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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 BBG000BBGQF1 6,921,434 116,268 SH   DFND 1 0 68,903 47,365
AAR CORP COM 000361105 BBG000BBGQF1 4,107,630 69,001 SH   DFND 7,1 0 69,001 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 77,482,925 3,423,903 SH   DFND 1 0 3,185,634 238,269
ABCAM PLC ADS 000380204 BBG00XRJJLG2 1,925,858 85,102 SH   DFND 2 0 13,896 71,206
ABCAM PLC ADS 000380204 BBG00XRJJLG2 827,511 36,567 SH   DFND 8 0 36,567 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 94,774 4,188 SH   DFND 5 0 4,188 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 18,954,797 837,596 SH   DFND 7,1 0 837,596 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 5,739,715 253,633 SH   DFND 6 0 74,822 178,811
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 23,802,408 4,146,761 SH   DFND 1 0 4,056,174 90,587
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 323,834 56,417 SH   DFND 2 0 56,417 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 7,398,820 1,288,993 SH   DFND 7,1 0 1,288,993 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 473,699 82,526 SH   DFND 6 0 82,526 0
AFLAC INC COM 001055102 BBG000BBBNC6 8,953,732 116,661 SH   DFND 1 0 46,568 70,093
AFLAC INC COM 001055102 BBG000BBBNC6 2,354,920 30,683 SH   DFND 7,1 0 30,683 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 2,091,630 221,571 SH   DFND 1 0 154,705 66,866
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 7,943,335 841,455 SH   DFND 7,1 0 841,455 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 471,537 49,951 SH   DFND 6 0 0 49,951
AES CORP COM 00130H105 BBG000C23KJ3 200,115,676 13,165,505 SH   DFND 1 0 12,530,307 635,198
AES CORP COM 00130H105 BBG000C23KJ3 1,495,528 98,390 SH   DFND 2 0 68,781 29,609
AES CORP COM 00130H105 BBG000C23KJ3 158,825 10,449 SH   DFND 3 0 10,449 0
AES CORP COM 00130H105 BBG000C23KJ3 21,409,276 1,408,505 SH   DFND 8 0 805,285 603,220
AES CORP COM 00130H105 BBG000C23KJ3 833,933 54,864 SH   DFND 4 0 54,864 0
AES CORP COM 00130H105 BBG000C23KJ3 17,005,745 1,118,799 SH   DFND 7,1 0 1,118,799 0
AES CORP COM 00130H105 BBG000C23KJ3 5,317,066 349,807 SH   DFND 6 0 8,277 341,530
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 6,720,106 78,893 SH   DFND 1 0 78,893 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 285,268 3,349 SH   DFND 2 0 3,349 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 5,053,900 59,332 SH   DFND 7,1 0 59,332 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 1,182,128 13,878 SH   DFND 9 0 0 13,878
AT&T INC COM 00206R102 BBG000BSJK37 18,618,266 1,239,565 SH   DFND 1 0 1,239,565 0
AT&T INC COM 00206R102 BBG000BSJK37 369,762 24,618 SH   DFND 2 0 0 24,618
AT&T INC COM 00206R102 BBG000BSJK37 377,257 25,117 SH   DFND 5 0 0 25,117
AT&T INC COM 00206R102 BBG000BSJK37 10,370,995 690,479 SH   DFND 7,1 0 690,479 0
AXT INC COM 00246W103 BBG000BHZ0N5 3,896,784 1,623,660 SH   DFND 7,1 0 1,623,660 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 2,855,400,948 29,482,715 SH   DFND 1 0 29,129,841 352,874
ABBOTT LABS COM 002824100 BBG000B9ZXB4 29,093,643 300,399 SH   DFND 2 0 172,923 127,476
ABBOTT LABS COM 002824100 BBG000B9ZXB4 13,201,720 136,311 SH   DFND 3 0 136,311 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 7,806,691 80,606 SH   DFND 8 0 78,690 1,916
ABBOTT LABS COM 002824100 BBG000B9ZXB4 22,551,038 232,845 SH   DFND 4 0 232,845 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 20,110,418 207,645 SH   DFND 5 0 9,099 198,546
ABBOTT LABS COM 002824100 BBG000B9ZXB4 25,429,033 262,561 SH   DFND 7,1 0 262,561 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 3,279,632 33,863 SH   DFND 9 0 0 33,863
ABBOTT LABS COM 002824100 BBG000B9ZXB4 45,690,537 471,766 SH   DFND 6 0 264,119 207,647
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 45,784,375 307,154 SH   DFND 1 0 302,090 5,064
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 320,926 2,153 SH   DFND 2 0 0 2,153
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,436,342 9,636 SH   DFND 5 0 0 9,636
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 14,712,371 98,701 SH   DFND 7,1 0 98,701 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 1,327,457 23,549 SH   DFND 1 0 23,549 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 1,394,707 24,742 SH   DFND 7,1 0 24,742 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 465,258,988 6,617,252 SH   DFND 1 0 6,238,540 378,712
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 3,002,518 42,704 SH   DFND 2 0 2,892 39,812
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 455,749 6,482 SH   DFND 8 0 6,482 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 2,108,034 29,982 SH   DFND 5 0 0 29,982
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 49,838,259 708,836 SH   DFND 7,1 0 708,836 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 9,327,746 132,666 SH   DFND 6 0 5,393 127,273
ACCURAY INC COM 004397105 BBG000QNRY51 6,317,143 2,322,479 SH   DFND 7,1 0 2,322,479 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 31,998,766 1,418,385 SH   DFND 1 0 1,389,304 29,081
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 558,834 24,771 SH   DFND 2 0 24,771 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 9,828,287 435,651 SH   DFND 7,1 0 435,651 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 597,705 26,494 SH   DFND 6 0 26,494 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 30,854,325 4,504,281 SH   DFND 1 0 3,584,600 919,681
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 596,991 87,152 SH   DFND 2 0 31,463 55,689
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 245,189 35,794 SH   DFND 8 0 20,789 15,005
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 13,845,426 2,021,230 SH   DFND 7,1 0 2,021,230 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 783,161 114,330 SH   DFND 9 0 0 114,330
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 1,486,840 217,057 SH   DFND 6 0 17,124 199,933
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2Q4 8,490,523 888,130 SH   DFND 1 0 888,130 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 6,789,579 72,515 SH   DFND 1 0 48,015 24,500
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 3,797,258 40,556 SH   DFND 7,1 0 40,556 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 158,505,814 930,690 SH   DFND 1 0 778,454 152,236
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 3,173,046 18,631 SH   DFND 2 0 9,801 8,830
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 2,427,258 14,252 SH   DFND 8 0 0 14,252
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 22,800,422 133,876 SH   DFND 7,1 0 133,876 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 1,080,447 6,344 SH   DFND 6 0 0 6,344
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 91,034,568 1,716,338 SH   DFND 1 0 1,475,102 241,236
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 510,987 9,634 SH   DFND 2 0 9,634 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 8,459,668 159,496 SH   DFND 7,1 0 159,496 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 2,839,390 53,533 SH   DFND 6 0 0 53,533
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ317 16,920 4,077 SH   DFND 1 0 0 4,077
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ317 416,170 100,282 SH   DFND 7,1 0 100,282 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 42,254,836 496,007 SH   DFND 1 0 437,322 58,685
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 302,254 3,548 SH   DFND 8 0 3,548 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 21,667,310 254,341 SH   DFND 7,1 0 254,341 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 2,980,883 34,991 SH   DFND 6 0 2,728 32,263
ADEIA INC COM 00676P107   4,208,742 394,077 SH   DFND 1 0 394,077 0
ADEIA INC COM 00676P107   247,520 23,176 SH   DFND 2 0 23,176 0
ADEIA INC COM 00676P107   847,415 79,346 SH   DFND 7,1 0 79,346 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 66,676,564 130,764 SH   DFND 1 0 122,578 8,186
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 2,166,565 4,249 SH   DFND 2 0 184 4,065
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 867,850 1,702 SH   DFND 5 0 0 1,702
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 8,169,108 16,021 SH   DFND 7,1 0 16,021 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 711,311 1,395 SH   DFND 6 0 0 1,395
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 30,652,019 715,333 SH   DFND 1 0 715,333 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 313,876 7,325 SH   DFND 2 0 7,325 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 1,470,055 34,307 SH   DFND 8 0 34,307 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 2,143,057 50,013 SH   DFND 5 0 50,013 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 3,824,834 89,261 SH   DFND 7,1 0 89,261 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 5,264,337 122,855 SH   DFND 6 0 95,356 27,499
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 613,552 10,970 SH   DFND 1 0 1,474 9,496
AECOM COM 00766T100 BBG000F61RJ8 17,495,698 210,690 SH   DFND 1 0 91,056 119,634
AECOM COM 00766T100 BBG000F61RJ8 308,328 3,713 SH   DFND 2 0 3,713 0
AECOM COM 00766T100 BBG000F61RJ8 2,560,954 30,840 SH   DFND 8 0 0 30,840
AECOM COM 00766T100 BBG000F61RJ8 5,811,804 69,988 SH   DFND 7,1 0 69,988 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 264,180 8,500 SH   DFND 1 0 0 8,500
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 158,508 5,100 SH   DFND 8 0 5,100 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 3,658,116 117,700 SH   DFND 7,1 0 117,700 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,633,185,683 15,883,930 SH   DFND 1 0 15,132,493 751,437
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 44,593,754 433,707 SH   DFND 2 0 410,614 23,093
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 15,263,526 148,449 SH   DFND 3 0 148,449 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 17,885,847 173,953 SH   DFND 8 0 147,057 26,896
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 35,124,854 341,615 SH   DFND 4 0 341,615 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 26,739,266 260,059 SH   DFND 5 0 58,550 201,509
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 59,315,007 576,882 SH   DFND 7,1 0 576,882 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 94,689,817 920,928 SH   DFND 6 0 281,267 639,661
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 21,908,177 192,464 SH   DFND 1 0 192,464 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 1,778,594 15,625 SH   DFND 2 0 15,625 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 1,193,621 10,486 SH   DFND 8 0 10,486 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,902,210 25,496 SH   DFND 7,1 0 25,496 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 3,359,009 29,509 SH   DFND 6 0 29,509 0
AEGON N V NY REGISTRY SHS 007924103 BBG000CKQSN6 69,023,419 14,379,879 SH   DFND 1 0 13,441,478 938,401
AEGON N V NY REGISTRY SHS 007924103 BBG000CKQSN6 4,027,133 838,986 SH   DFND 2 0 838,986 0
AEGON N V NY REGISTRY SHS 007924103 BBG000CKQSN6 776,112 161,690 SH   DFND 7,1 0 161,690 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 5,404,967 48,462 SH   DFND 1 0 28,640 19,822
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 3,196,338 28,659 SH   DFND 7,1 0 28,659 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 2,311,841 17,737 SH   DFND 1 0 2,410 15,327
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 18,057,571 848,969 SH   DFND 1 0 848,969 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 574,651 770,000 PRN   DFND 1 0 690,000 80,000
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 164,186 220,000 PRN   DFND 2 0 220,000 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 1,793,359 2,403,000 PRN   DFND 7,1 0 2,403,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,021,321,500 9,133,621 SH   DFND 1 0 8,923,231 210,390
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 11,732,043 104,919 SH   DFND 2 0 70,898 34,021
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 3,333,913 29,815 SH   DFND 3 0 29,815 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 46,346,371 414,473 SH   DFND 8 0 255,434 159,039
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 6,511,614 58,233 SH   DFND 4 0 58,233 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 6,627,460 59,269 SH   DFND 5 0 6,733 52,536
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 14,583,564 130,420 SH   DFND 7,1 0 130,420 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 36,316,452 324,776 SH   DFND 6 0 113,233 211,543
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 17,377,288 382,241 SH   DFND 1 0 379,651 2,590
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 11,374,758 250,162 SH   DFND 7,1 0 250,162 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 30,245,375 457,155 SH   DFND 1 0 401,104 56,051
AGILYSYS INC COM 00847J105 BBG000BR74W6 260,604 3,939 SH   DFND 2 0 3,939 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 174,067 2,631 SH   DFND 8 0 2,631 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 8,053,392 121,726 SH   DFND 7,1 0 121,726 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,080,062 16,325 SH   DFND 9 0 0 16,325
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 127,423,222 5,148,413 SH   DFND 1 0 5,148,413 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 1,253,588 50,650 SH   DFND 5 0 0 50,650
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 660,786,747 37,206,461 SH   DFND 1 0 35,789,331 1,417,130
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 4,586,271 258,236 SH   DFND 2 0 258,236 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 160,781 9,053 SH   DFND 3 0 9,053 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 3,476,662 195,758 SH   DFND 8 0 191,013 4,745
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 3,441,089 193,755 SH   DFND 4 0 193,755 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 3,677,865 207,087 SH   DFND 5 0 19,750 187,337
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 37,992,352 2,139,209 SH   DFND 7,1 0 2,139,209 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 19,699,712 1,109,218 SH   DFND 6 0 492,500 616,718
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 1,216,378,862 8,865,089 SH   DFND 1 0 8,216,267 648,822
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 48,587,021 354,107 SH   DFND 2 0 159,363 194,744
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 17,517,189 127,667 SH   DFND 3 0 115,392 12,275
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 32,136,503 234,214 SH   DFND 8 0 135,017 99,197
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 16,989,617 123,822 SH   DFND 4 0 123,822 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 22,152,555 161,450 SH   DFND 5 0 67,348 94,102
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 97,228,790 708,613 SH   DFND 7,1 0 708,613 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 4,766,264 34,737 SH   DFND 9 0 0 34,737
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 50,300,226 366,593 SH   DFND 6 0 160,542 206,051
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 9,396,640 10,678,000 PRN   DFND 1 0 10,488,000 190,000
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 893,200 1,015,000 PRN   DFND 2 0 490,000 525,000
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 4,870,800 5,535,000 PRN   DFND 7,1 0 5,535,000 0
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 906,400 1,030,000 PRN   DFND 6 0 0 1,030,000
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 84,680,464 2,148,705 SH   DFND 1 0 1,631,566 517,139
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 831,196 21,091 SH   DFND 2 0 21,091 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 32,535,438 825,563 SH   DFND 7,1 0 825,563 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 7,129,545 180,907 SH   DFND 6 0 16,888 164,019
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 117,194 1,100 SH   DFND 1 0 1,100 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 153,524 1,441 SH   DFND 7,1 0 1,441 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 28,929,939 571,964 SH   DFND 1 0 402,669 169,295
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 487,743 9,643 SH   DFND 8 0 5,630 4,013
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 10,025,158 198,204 SH   DFND 7,1 0 198,204 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 2,486,007 49,150 SH   DFND 6 0 4,574 44,576
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 28,200,458 461,244 SH   DFND 1 0 400,462 60,782
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 6,690,816 7,744,000 PRN   DFND 1 0 7,449,000 295,000
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 464,832 538,000 PRN   DFND 2 0 538,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 5,067,360 5,865,000 PRN   DFND 7,1 0 5,865,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 561,600 650,000 PRN   DFND 6 0 0 650,000
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 88,301,311 2,381,373 SH   DFND 1 0 2,241,363 140,010
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 855,065 23,060 SH   DFND 2 0 23,060 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 5,555,474 149,824 SH   DFND 7,1 0 149,824 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 26,401,076 305,993 SH   DFND 1 0 146,193 159,800
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 11,191,293 129,709 SH   DFND 7,1 0 129,709 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 2,803,065 32,488 SH   DFND 6 0 0 32,488
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 52,738,416 310,153 SH   DFND 1 0 258,587 51,566
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 6,307,294 37,093 SH   DFND 2 0 17,498 19,595
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 351,303 2,066 SH   DFND 3 0 2,066 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 1,322,061 7,775 SH   DFND 8 0 0 7,775
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 1,639,016 9,639 SH   DFND 4 0 9,639 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 1,173,616 6,902 SH   DFND 5 0 0 6,902
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 4,440,765 26,116 SH   DFND 7,1 0 26,116 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 796,977 4,687 SH   DFND 9 0 0 4,687
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 934,880 5,498 SH   DFND 6 0 4,891 607
ALCOA CORP COM 013872106 BBG00B3T3HD3 1,717,301 59,095 SH   DFND 1 0 56,361 2,734
ALCOA CORP COM 013872106 BBG00B3T3HD3 2,326,427 80,056 SH   DFND 7,1 0 80,056 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 477,863 16,444 SH   DFND 6 0 0 16,444
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 19,654,956 1,174,833 SH   DFND 1 0 1,150,818 24,015
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 341,309 20,401 SH   DFND 2 0 20,401 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 6,030,078 360,435 SH   DFND 7,1 0 360,435 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 367,341 21,957 SH   DFND 6 0 21,957 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 973,272 9,723 SH   DFND 1 0 9,723 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 107,808 1,077 SH   DFND 5 0 0 1,077
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 667,066 6,664 SH   DFND 7,1 0 6,664 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 89,644,315 1,033,483 SH   DFND 1 0 764,913 268,570
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 64,535 744 SH   DFND 2 0 383 361
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 9,739,601 112,285 SH   DFND 3 0 112,285 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 36,186,020 417,178 SH   DFND 8 0 164 417,014
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1,927,970 22,227 SH   DFND 4 0 22,227 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 37,454,332 431,800 SH   DFND 7,1 0 431,800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 12,033,180 138,727 SH   DFND 6 0 4,415 134,312
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 659,250,913 2,159,213 SH   DFND 1 0 2,001,210 158,003
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 6,824,818 22,353 SH   DFND 2 0 4,055 18,298
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 2,145,789 7,028 SH   DFND 5 0 0 7,028
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 31,205,231 102,205 SH   DFND 7,1 0 102,205 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 569,422 1,865 SH   DFND 6 0 1,865 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 18,924,193 2,726,829 SH   DFND 1 0 1,964,730 762,099
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 351,567 50,658 SH   DFND 8 0 50,658 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 7,714,573 1,111,610 SH   DFND 7,1 0 1,111,610 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 318,629 45,912 SH   DFND 6 0 45,912 0
ATI INC COM 01741R102 BBG000LC1FS4 6,701,278 162,850 SH   DFND 1 0 106,164 56,686
ATI INC COM 01741R102 BBG000LC1FS4 5,178,522 125,845 SH   DFND 7,1 0 125,845 0
ATI INC COM 01741R102 BBG000LC1FS4 375,411 9,123 SH   DFND 6 0 0 9,123
ALLETE INC COM NEW 018522300 BBG000CYW7N5 4,384,406 83,038 SH   DFND 1 0 61,057 21,981
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 50,606,287 1,479,716 SH   DFND 1 0 1,380,904 98,812
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 3,130,942 91,548 SH   DFND 2 0 91,548 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 12,405,263 362,727 SH   DFND 7,1 0 362,727 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 694,534 20,308 SH   DFND 6 0 20,308 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 23,257,357 480,028 SH   DFND 1 0 345,800 134,228
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 6,540,314 134,991 SH   DFND 7,1 0 134,991 0
ALLOVIR INC COM 019818103 BBG00P80SH34 50,179 23,339 SH   DFND 1 0 0 23,339
ALLOVIR INC COM 019818103 BBG00P80SH34 1,234,304 574,095 SH   DFND 7,1 0 574,095 0
VERADIGM INC COM 01988P108 BBG000BLDXH5 22,851,393 1,739,071 SH   DFND 1 0 1,267,221 471,850
VERADIGM INC COM 01988P108 BBG000BLDXH5 370,114 28,167 SH   DFND 2 0 28,167 0
VERADIGM INC COM 01988P108 BBG000BLDXH5 49,932 3,800 SH   DFND 8 0 3,800 0
VERADIGM INC COM 01988P108 BBG000BLDXH5 11,733,705 892,976 SH   DFND 7,1 0 892,976 0
VERADIGM INC COM 01988P108 BBG000BLDXH5 23,652 1,800 SH   DFND 6 0 1,800 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 342,652,373 3,075,598 SH   DFND 1 0 2,871,077 204,521
ALLSTATE CORP COM 020002101 BBG000BVMGF2 2,745,254 24,641 SH   DFND 2 0 24,641 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 441,741 3,965 SH   DFND 3 0 3,965 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 59,826,836 536,997 SH   DFND 8 0 305,388 231,609
ALLSTATE CORP COM 020002101 BBG000BVMGF2 2,339,610 21,000 SH   DFND 4 0 21,000 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 4,165,397 37,388 SH   DFND 7,1 0 37,388 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 14,735,421 132,263 SH   DFND 6 0 2,826 129,437
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,100,122,531 6,211,872 SH   DFND 1 0 6,206,212 5,660
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 2,604,787 14,708 SH   DFND 2 0 14,708 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 816,254 4,609 SH   DFND 3 0 4,609 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 3,084,019 17,414 SH   DFND 8 0 12,936 4,478
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,894,616 10,698 SH   DFND 4 0 10,698 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 9,480,163 53,530 SH   DFND 5 0 1,351 52,179
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 9,767,419 55,152 SH   DFND 7,1 0 55,152 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 11,304,470 63,831 SH   DFND 6 0 25,278 38,553
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 6,474,809 24,929 SH   DFND 1 0 17,109 7,820
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 5,383,164 20,726 SH   DFND 7,1 0 20,726 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 426,996 1,644 SH   DFND 6 0 0 1,644
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,541,446,459 19,275,286 SH   DFND 1 0 16,936,273 2,339,013
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 197,048,770 1,494,492 SH   DFND 2 0 402,737 1,091,755
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 40,869,149 309,967 SH   DFND 3 0 223,541 86,426
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 110,745,957 839,939 SH   DFND 8 0 487,713 352,226
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 32,665,574 247,748 SH   DFND 4 0 247,748 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 66,603,896 505,149 SH   DFND 5 0 366,512 138,637
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 401,458,594 3,044,813 SH   DFND 7,1 0 3,044,813 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 25,120,326 190,522 SH   DFND 9 0 0 190,522
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 34,242,764 259,710 SH   DFND 6 0 240,044 19,666
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 10,163,420,524 77,666,365 SH   DFND 1 0 73,718,976 3,947,389
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 235,308,134 1,798,167 SH   DFND 2 0 1,350,273 447,894
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 88,528,753 676,515 SH   DFND 3 0 676,515 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 188,682,585 1,441,866 SH   DFND 8 0 901,580 540,286
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 142,652,711 1,090,117 SH   DFND 4 0 1,090,117 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 81,555,878 623,230 SH   DFND 5 0 186,793 436,437
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 208,113,332 1,590,351 SH   DFND 7,1 0 1,590,351 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 419,682,676 3,207,112 SH   DFND 6 0 1,403,982 1,803,130
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 17,770 1,552 SH   DFND 1 0 0 1,552
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 437,150 38,179 SH   DFND 7,1 0 38,179 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 27,357,988 437,308 SH   DFND 1 0 364,227 73,081
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 294,157 4,702 SH   DFND 2 0 4,702 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 8,615,388 137,714 SH   DFND 7,1 0 137,714 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 1,219,169 19,488 SH   DFND 9 0 0 19,488
ALTERYX INC COM CL A 02156B103 BBG000BGZT72 746,149 19,797 SH   DFND 1 0 5,456 14,341
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 12,458,448 296,277 SH   DFND 1 0 177,103 119,174
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 3,571,769 84,941 SH   DFND 7,1 0 84,941 0
AMAZON COM INC COM 023135106 BBG000BVPV84 9,127,405,536 71,801,491 SH   DFND 1 0 66,970,640 4,830,851
AMAZON COM INC COM 023135106 BBG000BVPV84 350,049,200 2,753,691 SH   DFND 2 0 1,664,979 1,088,712
AMAZON COM INC COM 023135106 BBG000BVPV84 99,933,735 786,137 SH   DFND 3 0 720,452 65,685
AMAZON COM INC COM 023135106 BBG000BVPV84 126,343,424 993,891 SH   DFND 8 0 665,244 328,647
AMAZON COM INC COM 023135106 BBG000BVPV84 157,842,489 1,241,681 SH   DFND 4 0 1,241,681 0
AMAZON COM INC COM 023135106 BBG000BVPV84 131,117,034 1,031,443 SH   DFND 5 0 431,956 599,487
AMAZON COM INC COM 023135106 BBG000BVPV84 527,434,100 4,149,104 SH   DFND 7,1 0 4,149,104 0
AMAZON COM INC COM 023135106 BBG000BVPV84 20,179,537 158,744 SH   DFND 9 0 0 158,744
AMAZON COM INC COM 023135106 BBG000BVPV84 377,409,746 2,968,925 SH   DFND 6 0 1,473,467 1,495,458
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 299,558 24,839 SH   DFND 1 0 24,839 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 83,137,395 890,122 SH   DFND 1 0 780,594 109,528
AMEDISYS INC COM 023436108 BBG000B9ZV28 5,487,904 58,757 SH   DFND 7,1 0 58,757 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 3,004,771 32,171 SH   DFND 6 0 0 32,171
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 29,296,235 1,679,830 SH   DFND 1 0 1,310,273 369,557
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 18,520,024 1,061,928 SH   DFND 7,1 0 1,061,928 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 1,818,277 104,259 SH   DFND 6 0 0 104,259
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 4,795,666 87,881 SH   DFND 1 0 0 87,881
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 119,005,404 2,271,529 SH   DFND 1 0 2,008,361 263,168
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 1,785,084 34,073 SH   DFND 3 0 34,073 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 37,465,504 715,127 SH   DFND 7,1 0 715,127 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 7,879,718 150,405 SH   DFND 9 0 150,405 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 1,978,089 37,757 SH   DFND 6 0 0 37,757
AMERESCO INC CL A 02361E108 BBG000BD1QL6 33,135,572 859,325 SH   DFND 1 0 779,168 80,157
AMERESCO INC CL A 02361E108 BBG000BD1QL6 2,333,844 60,525 SH   DFND 2 0 4,088 56,437
AMERESCO INC CL A 02361E108 BBG000BD1QL6 8,493,148 220,258 SH   DFND 7,1 0 220,258 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 1,120,168 29,050 SH   DFND 6 0 0 29,050
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 647,248 37,370 SH   DFND 1 0 37,370 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 16,934,707 870,679 SH   DFND 1 0 870,679 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 1,846,544 94,938 SH   DFND 2 0 0 94,938
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 75,349 3,874 SH   DFND 5 0 0 3,874
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 443,304 22,792 SH   DFND 7,1 0 22,792 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 2,309,085 118,719 SH   DFND 6 0 118,719 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 2,039,032,393 27,107,583 SH   DFND 1 0 26,919,759 187,824
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 28,334,622 376,690 SH   DFND 2 0 0 376,690
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 7,114,308 94,580 SH   DFND 3 0 94,580 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 10,414,134 138,449 SH   DFND 4 0 138,449 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 4,880,800 64,887 SH   DFND 5 0 0 64,887
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 49,207,194 654,177 SH   DFND 7,1 0 654,177 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 3,313,591 44,052 SH   DFND 9 0 0 44,052
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 8,360,252 111,144 SH   DFND 6 0 37,392 73,752
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 1,888,607 113,703 SH   DFND 1 0 113,703 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 1,982,603 119,362 SH   DFND 7,1 0 119,362 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 2,792,445,027 18,717,374 SH   DFND 1 0 18,310,985 406,389
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 61,203,706 410,240 SH   DFND 2 0 170,299 239,941
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 18,616,674 124,785 SH   DFND 3 0 124,785 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 3,174,763 21,280 SH   DFND 8 0 19,950 1,330
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 20,914,499 140,187 SH   DFND 4 0 140,187 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 3,845,969 25,779 SH   DFND 5 0 2,582 23,197
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 106,387,389 713,100 SH   DFND 7,1 0 713,100 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 30,079,091 201,616 SH   DFND 6 0 104,337 97,279
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 81,274,319 727,808 SH   DFND 1 0 724,955 2,853
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 68,342 612 SH   DFND 5 0 0 612
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 10,294,634 92,188 SH   DFND 7,1 0 92,188 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 1,994,426 17,860 SH   DFND 6 0 0 17,860
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 50,356,713 1,494,708 SH   DFND 1 0 1,494,708 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 3,717,793 110,353 SH   DFND 2 0 0 110,353
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 111,076 3,297 SH   DFND 5 0 0 3,297
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 2,455,698 72,891 SH   DFND 7,1 0 72,891 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 4,650,500 138,038 SH   DFND 6 0 138,038 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,351,404,482 22,300,404 SH   DFND 1 0 22,300,375 29
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 18,136,004 299,274 SH   DFND 2 0 9,930 289,344
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 3,198,286 52,777 SH   DFND 3 0 52,777 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 8,144,943 134,405 SH   DFND 7,1 0 134,405 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 31,186,942 514,636 SH   DFND 9 0 0 514,636
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 1,433 125 SH   DFND 1 0 125 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 3,837,954 334,900 SH   DFND 7,1 0 334,900 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 1,903,608,242 11,575,605 SH   DFND 1 0 11,135,737 439,868
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 45,673,192 277,733 SH   DFND 2 0 68,772 208,961
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 8,872,078 53,950 SH   DFND 3 0 53,950 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 50,172,544 305,093 SH   DFND 8 0 173,250 131,843
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 5,658,231 34,407 SH   DFND 4 0 34,407 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 12,663 77 SH   DFND 5 0 77 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 102,673,042 624,342 SH   DFND 7,1 0 624,342 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 4,545,234 27,639 SH   DFND 9 0 27,639 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 14,012,127 85,206 SH   DFND 6 0 11,951 73,255
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 8,485,702 776,368 SH   DFND 1 0 554,372 221,996
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 38,780 3,548 SH   DFND 5 0 3,548 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 8,115,405 742,489 SH   DFND 7,1 0 742,489 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 979,339 89,601 SH   DFND 6 0 0 89,601
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 20,336,725 164,231 SH   DFND 1 0 87,529 76,702
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 294,715 2,380 SH   DFND 2 0 2,380 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 2,441,804 19,719 SH   DFND 8 0 0 19,719
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 5,036,785 40,675 SH   DFND 7,1 0 40,675 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 88,291 713 SH   DFND 6 0 713 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 35,449,900 468,852 SH   DFND 1 0 459,006 9,846
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 565,412 7,478 SH   DFND 2 0 7,478 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 10,947,874 144,794 SH   DFND 7,1 0 144,794 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 673,912 8,913 SH   DFND 6 0 8,913 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 4,890,567 160,821 SH   DFND 1 0 119,876 40,945
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 1,095,581 36,027 SH   DFND 2 0 36,027 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 182,338 5,996 SH   DFND 7,1 0 5,996 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 1,099,087 21,951 SH   DFND 1 0 0 21,951
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 347,920,704 1,933,215 SH   DFND 1 0 1,835,039 98,176
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 9,975,377 55,428 SH   DFND 2 0 55,428 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 10,622,729 59,025 SH   DFND 3 0 42,321 16,704
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 33,509,334 186,194 SH   DFND 8 0 117,289 68,905
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 18,628,695 103,510 SH   DFND 4 0 103,510 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 17,718,766 98,454 SH   DFND 5 0 80,903 17,551
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 30,026,375 166,841 SH   DFND 7,1 0 166,841 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 3,758,134 20,882 SH   DFND 9 0 0 20,882
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 65,454,369 363,696 SH   DFND 6 0 235,661 128,035
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,280,807 3,885 SH   DFND 1 0 3,885 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 541,664 1,643 SH   DFND 7,1 0 1,643 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 102,673,556 2,674,487 SH   DFND 1 0 1,705,484 969,003
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 4,047,035 105,419 SH   DFND 2 0 105,419 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 41,506,423 1,081,178 SH   DFND 7,1 0 1,081,178 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 6,552,367 170,679 SH   DFND 6 0 0 170,679
AMETEK INC COM 031100100 BBG000B9XG87 248,553,154 1,682,141 SH   DFND 1 0 1,524,871 157,270
AMETEK INC COM 031100100 BBG000B9XG87 1,226,556 8,301 SH   DFND 2 0 8,301 0
AMETEK INC COM 031100100 BBG000B9XG87 7,181,579 48,603 SH   DFND 3 0 48,603 0
AMETEK INC COM 031100100 BBG000B9XG87 382,255 2,587 SH   DFND 8 0 2,417 170
AMETEK INC COM 031100100 BBG000B9XG87 8,346,076 56,484 SH   DFND 4 0 56,484 0
AMETEK INC COM 031100100 BBG000B9XG87 2,221,128 15,032 SH   DFND 5 0 3,164 11,868
AMETEK INC COM 031100100 BBG000B9XG87 5,480,271 37,089 SH   DFND 7,1 0 37,089 0
AMETEK INC COM 031100100 BBG000B9XG87 9,809,343 66,387 SH   DFND 6 0 34,684 31,703
AMGEN INC COM 031162100 BBG000BBS2Y0 27,654,329 102,896 SH   DFND 1 0 91,864 11,032
AMGEN INC COM 031162100 BBG000BBS2Y0 238,928 889 SH   DFND 2 0 0 889
AMGEN INC COM 031162100 BBG000BBS2Y0 531,070 1,976 SH   DFND 5 0 0 1,976
AMGEN INC COM 031162100 BBG000BBS2Y0 8,087,795 30,093 SH   DFND 7,1 0 30,093 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 78,230,752 6,433,450 SH   DFND 1 0 5,803,165 630,285
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 492,893 40,534 SH   DFND 8 0 23,459 17,075
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 486,582 40,015 SH   DFND 5 0 0 40,015
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 10,319,329 848,629 SH   DFND 7,1 0 848,629 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 1,958,502 161,061 SH   DFND 6 0 0 161,061
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 2,691,863 119,109 SH   DFND 1 0 69,878 49,231
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 1,588,147 70,272 SH   DFND 7,1 0 70,272 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 83,141,365 989,896 SH   DFND 1 0 988,529 1,367
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 5,480,180 65,248 SH   DFND 2 0 65,248 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,172,836 13,964 SH   DFND 7,1 0 13,964 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 786,448,601 4,491,682 SH   DFND 1 0 4,321,470 170,212
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 11,962,324 68,321 SH   DFND 2 0 68,321 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 8,043,460 45,939 SH   DFND 3 0 22,867 23,072
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 38,545,188 220,145 SH   DFND 8 0 126,106 94,039
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 15,485,485 88,443 SH   DFND 4 0 88,443 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 17,381,359 99,271 SH   DFND 5 0 99,271 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 9,350,331 53,403 SH   DFND 7,1 0 53,403 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 5,107,550 29,171 SH   DFND 9 0 0 29,171
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 49,255,268 281,314 SH   DFND 6 0 256,505 24,809
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 3,463,523 184,132 SH   DFND 1 0 176,218 7,914
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 148,016 7,869 SH   DFND 5 0 0 7,869
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 10,568,173 561,838 SH   DFND 7,1 0 561,838 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 935,158 49,716 SH   DFND 6 0 0 49,716
ANSYS INC COM 03662Q105 BBG000GXZ4W7 339,396,242 1,140,636 SH   DFND 1 0 1,082,741 57,895
ANSYS INC COM 03662Q105 BBG000GXZ4W7 901,279 3,029 SH   DFND 2 0 3,029 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 3,325,716 11,177 SH   DFND 8 0 2,361 8,816
ANSYS INC COM 03662Q105 BBG000GXZ4W7 960,194 3,227 SH   DFND 5 0 3,227 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 29,022,729 97,539 SH   DFND 7,1 0 97,539 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 9,278,204 31,182 SH   DFND 6 0 1,519 29,663
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 180,546,366 7,113,726 SH   DFND 1 0 7,102,854 10,872
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 17,230,736 678,910 SH   DFND 7,1 0 678,910 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 2,259,353 89,021 SH   DFND 6 0 26,270 62,751
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 2,776,904,548 6,377,531 SH   DFND 1 0 6,329,695 47,836
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 36,967,158 84,900 SH   DFND 2 0 21,372 63,528
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 2,879,868 6,614 SH   DFND 3 0 6,614 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 2,946,487 6,767 SH   DFND 8 0 6,386 381
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 6,599,226 15,156 SH   DFND 4 0 15,156 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 13,330,383 30,615 SH   DFND 5 0 703 29,912
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 18,270,659 41,961 SH   DFND 7,1 0 41,961 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 12,723,843 29,222 SH   DFND 6 0 14,910 14,312
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 7,972,810 665,510 SH   DFND 1 0 530,176 135,334
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 8,254,831 689,051 SH   DFND 7,1 0 689,051 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 833,509 69,575 SH   DFND 6 0 0 69,575
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 4,390,073 645,599 SH   DFND 1 0 383,755 261,844
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 2,612,404 384,177 SH   DFND 7,1 0 384,177 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 543,413,192 14,285,310 SH   DFND 1 0 13,824,034 461,276
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 14,760 388 SH   DFND 3 0 388 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 796,025 20,926 SH   DFND 8 0 13,762 7,164
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 2,889,785 75,967 SH   DFND 5 0 393 75,574
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 23,528,767 618,527 SH   DFND 7,1 0 618,527 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 6,311,825 165,926 SH   DFND 6 0 27,234 138,692
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 340,575 275,000 PRN   DFND 1 0 275,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 191,961 155,000 PRN   DFND 2 0 155,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 1,058,880 855,000 PRN   DFND 7,1 0 855,000 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 72,763,585 810,646 SH   DFND 1 0 810,646 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 392,161 4,369 SH   DFND 7,1 0 4,369 0
APPLE INC COM 037833100 BBG000B9XRY4 8,702,784,755 50,831,054 SH   DFND 1 0 48,190,738 2,640,316
APPLE INC COM 037833100 BBG000B9XRY4 337,322,907 1,970,229 SH   DFND 2 0 1,127,218 843,011
APPLE INC COM 037833100 BBG000B9XRY4 91,856,904 536,516 SH   DFND 3 0 536,516 0
APPLE INC COM 037833100 BBG000B9XRY4 20,982,299 122,553 SH   DFND 8 0 107,560 14,993
APPLE INC COM 037833100 BBG000B9XRY4 92,251,715 538,822 SH   DFND 4 0 538,822 0
APPLE INC COM 037833100 BBG000B9XRY4 58,295,122 340,489 SH   DFND 5 0 137,724 202,765
APPLE INC COM 037833100 BBG000B9XRY4 571,824,108 3,339,899 SH   DFND 7,1 0 3,339,899 0
APPLE INC COM 037833100 BBG000B9XRY4 7,755,128 45,296 SH   DFND 9 0 0 45,296
APPLE INC COM 037833100 BBG000B9XRY4 142,114,059 830,057 SH   DFND 6 0 397,004 433,053
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 24,380 3,907 SH   DFND 1 0 3,907 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 113,624 18,209 SH   DFND 7,1 0 18,209 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 94,387,550 610,488 SH   DFND 1 0 544,363 66,125
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 5,176,497 33,481 SH   DFND 2 0 2,266 31,215
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 6,548,043 42,352 SH   DFND 7,1 0 42,352 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 203,312 1,315 SH   DFND 6 0 1,315 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 4,466,397 32,260 SH   DFND 1 0 32,260 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 2,989,689 21,594 SH   DFND 7,1 0 21,594 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 312,048 7,809 SH   DFND 1 0 7,809 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 105,414 2,638 SH   DFND 2 0 0 2,638
ARAMARK COM 03852U106 BBG001KY4N87 16,125,298 464,706 SH   DFND 1 0 460,229 4,477
ARAMARK COM 03852U106 BBG001KY4N87 10,130,318 291,940 SH   DFND 2 0 20,582 271,358
ARAMARK COM 03852U106 BBG001KY4N87 8,947,152 257,843 SH   DFND 7,1 0 257,843 0
ARAMARK COM 03852U106 BBG001KY4N87 972,745 28,033 SH   DFND 6 0 0 28,033
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 3,923,499 258,465 SH   DFND 1 0 153,154 105,311
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 2,296,688 151,297 SH   DFND 7,1 0 151,297 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 10,560,825 103,894 SH   DFND 1 0 103,894 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 950,039 37,956 SH   DFND 1 0 37,956 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 637,289 25,461 SH   DFND 7,1 0 25,461 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 7,693,897 307,387 SH   DFND 6 0 0 307,387
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 716,667 19,974 SH   DFND 1 0 0 19,974
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 1,351,241 37,660 SH   DFND 7,1 0 37,660 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 984,997,720 13,060,166 SH   DFND 1 0 12,900,492 159,674
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 428,989 5,688 SH   DFND 2 0 3,948 1,740
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 3,326,248 44,103 SH   DFND 3 0 44,103 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 2,474,002 32,803 SH   DFND 8 0 0 32,803
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 14,400,695 190,940 SH   DFND 7,1 0 190,940 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 34,679,775 459,822 SH   DFND 9 0 0 459,822
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 43,307 1,695 SH   DFND 1 0 0 1,695
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 1,064,285 41,655 SH   DFND 7,1 0 41,655 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,325,410,718 12,884,327 SH   DFND 1 0 12,090,006 794,321
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 65,378,411 635,544 SH   DFND 2 0 460,759 174,785
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 29,683,139 288,550 SH   DFND 3 0 243,105 45,445
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 53,505,979 520,132 SH   DFND 8 0 329,882 190,250
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 41,354,049 402,003 SH   DFND 4 0 402,003 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 35,175,574 341,942 SH   DFND 5 0 218,564 123,378
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 88,658,612 861,851 SH   DFND 7,1 0 861,851 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 44,224,739 429,909 SH   DFND 9 0 0 429,909
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 120,604,994 1,172,402 SH   DFND 6 0 729,424 442,978
ARGAN INC COM 04010E109 BBG000K4J3T0 769,288 16,900 SH   DFND 1 0 0 16,900
ARGAN INC COM 04010E109 BBG000K4J3T0 464,304 10,200 SH   DFND 8 0 10,200 0
ARGAN INC COM 04010E109 BBG000K4J3T0 21,072,801 462,935 SH   DFND 7,1 0 462,935 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 9,754,468 1,024,629 SH   DFND 1 0 1,024,629 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 82,419,803 167,646 SH   DFND 1 0 166,046 1,600
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 3,204,936 6,519 SH   DFND 2 0 6,519 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 3,389,789 6,895 SH   DFND 8 0 5,275 1,620
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,356,874 4,794 SH   DFND 4 0 4,794 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 4,127,725 8,396 SH   DFND 7,1 0 8,396 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 13,255,328 26,962 SH   DFND 6 0 11,098 15,864
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 552,420 59,400 SH   DFND 1 0 0 59,400
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 333,870 35,900 SH   DFND 8 0 35,900 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 7,511,117 807,647 SH   DFND 7,1 0 807,647 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 88,011,609 478,506 SH   DFND 1 0 387,554 90,952
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 6,427,618 34,946 SH   DFND 5 0 0 34,946
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 1,126,019 6,122 SH   DFND 7,1 0 6,122 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 6,269,845 628,241 SH   DFND 1 0 584,432 43,809
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 264,889 26,542 SH   DFND 8 0 26,542 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 6,062,451 607,460 SH   DFND 7,1 0 607,460 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 9,561,538 430,894 SH   DFND 1 0 311,678 119,216
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 7,890,831 355,603 SH   DFND 7,1 0 355,603 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 927,542 41,800 SH   DFND 6 0 3,020 38,780
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 3,842,238 30,679 SH   DFND 1 0 6,694 23,985
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 154,045 1,230 SH   DFND 7,1 0 1,230 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 1,411,566 71,872 SH   DFND 1 0 71,872 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 84,275 4,291 SH   DFND 7,1 0 4,291 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 276,305,327 2,950,719 SH   DFND 1 0 2,925,200 25,519
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 4,776,857 51,013 SH   DFND 2 0 14,452 36,561
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,816,148 19,395 SH   DFND 8 0 14,703 4,692
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 819,350 8,750 SH   DFND 4 0 8,750 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,687,112 18,017 SH   DFND 5 0 1,803 16,214
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 14,712,249 157,115 SH   DFND 7,1 0 157,115 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 6,757,343 72,163 SH   DFND 6 0 27,939 44,224
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 5,445,506 5,895,000 PRN   DFND 1 0 5,840,000 55,000
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 881,258 954,000 PRN   DFND 2 0 954,000 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 10,496,571 11,363,000 PRN   DFND 7,1 0 11,363,000 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 390,746 423,000 PRN   DFND 6 0 0 423,000
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1,562,502 91,321 SH   DFND 1 0 0 91,321
ASSURANT INC COM 04621X108 BBG000BZX1N5 91,196,560 635,162 SH   DFND 1 0 635,162 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 455,436 3,172 SH   DFND 7,1 0 3,172 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 6,680,481 141,806 SH   DFND 1 0 141,806 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 281,058 5,966 SH   DFND 2 0 5,966 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 4,980,281 105,716 SH   DFND 7,1 0 105,716 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 1,164,936 24,728 SH   DFND 9 0 0 24,728
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 3,190,347,507 47,110,861 SH   DFND 1 0 46,964,719 146,142
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 57,942,722 855,622 SH   DFND 2 0 182,557 673,065
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 12,221,225 180,467 SH   DFND 3 0 180,467 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 4,746,495 70,090 SH   DFND 8 0 57,379 12,711
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 8,791,749 129,825 SH   DFND 4 0 129,825 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 5,531,640 81,684 SH   DFND 5 0 8,883 72,801
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 46,824,926 691,449 SH   DFND 7,1 0 691,449 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 25,247,100 372,816 SH   DFND 6 0 248,599 124,217
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1,158,740 40,262 SH   DFND 1 0 0 40,262
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 BBG00W284KH2 2,113,226 2,301,000 PRN   DFND 1 0 2,301,000 0
ATLASSIAN CORPORATION CL A 049468101   306,384,066 1,520,441 SH   DFND 1 0 1,383,874 136,567
ATLASSIAN CORPORATION CL A 049468101   11,744,204 58,281 SH   DFND 2 0 6,243 52,038
ATLASSIAN CORPORATION CL A 049468101   991,832 4,922 SH   DFND 8 0 4,922 0
ATLASSIAN CORPORATION CL A 049468101   52,394,011 260,007 SH   DFND 7,1 0 260,007 0
ATLASSIAN CORPORATION CL A 049468101   406,647 2,018 SH   DFND 6 0 2,018 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 783,199,917 7,393,561 SH   DFND 1 0 7,183,228 210,333
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 16,218,942 153,110 SH   DFND 2 0 0 153,110
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 6,745,728 63,681 SH   DFND 3 0 63,681 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 7,738,610 73,054 SH   DFND 4 0 73,054 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 8,951,721 84,506 SH   DFND 5 0 2,799 81,707
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 81,103,292 765,631 SH   DFND 7,1 0 765,631 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 38,681,611 365,162 SH   DFND 9 0 59,066 306,096
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 9,715,794 91,719 SH   DFND 6 0 29,235 62,484
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 9,785,760 469,341 SH   DFND 1 0 301,082 168,259
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 6,213,092 297,990 SH   DFND 7,1 0 297,990 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 47,648,837 1,087,873 SH   DFND 1 0 965,838 122,035
ATRICURE INC COM 04963C209 BBG000BL6CB5 365,555 8,346 SH   DFND 8 0 8,346 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 5,723,959 130,684 SH   DFND 7,1 0 130,684 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 294,774 6,730 SH   DFND 6 0 6,730 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 23,492,088 9,996,633 SH   DFND 1 0 8,274,619 1,722,014
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 26,940 11,464 SH   DFND 3 0 11,464 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 78,666 33,475 SH   DFND 5 0 33,475 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 16,594,168 7,061,348 SH   DFND 7,1 0 7,061,348 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 2,250,682 957,737 SH   DFND 6 0 0 957,737
AUTODESK INC COM 052769106 BBG000BM7HL0 43,274,813 209,148 SH   DFND 1 0 204,310 4,838
AUTODESK INC COM 052769106 BBG000BM7HL0 11,654,206 56,325 SH   DFND 2 0 0 56,325
AUTODESK INC COM 052769106 BBG000BM7HL0 1,354,433 6,546 SH   DFND 3 0 6,546 0
AUTODESK INC COM 052769106 BBG000BM7HL0 1,701,214 8,222 SH   DFND 8 0 8,222 0
AUTODESK INC COM 052769106 BBG000BM7HL0 5,495,116 26,558 SH   DFND 4 0 26,558 0
AUTODESK INC COM 052769106 BBG000BM7HL0 4,598,575 22,225 SH   DFND 5 0 0 22,225
AUTODESK INC COM 052769106 BBG000BM7HL0 6,948,038 33,580 SH   DFND 7,1 0 33,580 0
AUTODESK INC COM 052769106 BBG000BM7HL0 3,170,689 15,324 SH   DFND 9 0 0 15,324
AUTODESK INC COM 052769106 BBG000BM7HL0 6,274,132 30,323 SH   DFND 6 0 28,316 2,007
AUTOHOME INC SP ADS RP CL A 05278C107   3,391,188 111,736 SH   DFND 1 0 82,631 29,105
AUTOHOME INC SP ADS RP CL A 05278C107   1,333,002 43,921 SH   DFND 7,1 0 43,921 0
AUTOHOME INC SP ADS RP CL A 05278C107   516,162 17,007 SH   DFND 9 0 0 17,007
AUTOHOME INC SP ADS RP CL A 05278C107   1,262,408 41,595 SH   DFND 6 0 19,392 22,203
AUTOLIV INC COM 052800109 BBG000BVLRY8 47,096,519 488,148 SH   DFND 1 0 488,148 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 7,394,324 76,641 SH   DFND 2 0 54,153 22,488
AUTOLIV INC COM 052800109 BBG000BVLRY8 3,662,381 37,960 SH   DFND 3 0 37,960 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 6,188,034 64,138 SH   DFND 4 0 64,138 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 12,344,134 127,945 SH   DFND 7,1 0 127,945 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,227,615,505 5,102,733 SH   DFND 1 0 5,085,598 17,135
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 7,018,681 29,174 SH   DFND 2 0 27,538 1,636
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 2,198,901 9,140 SH   DFND 3 0 9,140 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 17,636,439 73,308 SH   DFND 8 0 73,308 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 223,499 929 SH   DFND 5 0 0 929
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 2,771,963 11,522 SH   DFND 7,1 0 11,522 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 3,862,031 16,053 SH   DFND 9 0 0 16,053
AUTONATION INC COM 05329W102 BBG000BBXLW4 1,680,540 11,100 SH   DFND 1 0 1,501 9,599
AUTOZONE INC COM 053332102 BBG000C7LMS8 558,241,542 219,781 SH   DFND 1 0 200,940 18,841
AUTOZONE INC COM 053332102 BBG000C7LMS8 45,039,103 17,732 SH   DFND 2 0 15,966 1,766
AUTOZONE INC COM 053332102 BBG000C7LMS8 16,997,613 6,692 SH   DFND 3 0 5,273 1,419
AUTOZONE INC COM 053332102 BBG000C7LMS8 43,144,270 16,986 SH   DFND 8 0 10,997 5,989
AUTOZONE INC COM 053332102 BBG000C7LMS8 32,476,312 12,786 SH   DFND 4 0 12,786 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 24,269,604 9,555 SH   DFND 5 0 7,216 2,339
AUTOZONE INC COM 053332102 BBG000C7LMS8 32,768,411 12,901 SH   DFND 7,1 0 12,901 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 4,531,342 1,784 SH   DFND 9 0 0 1,784
AUTOZONE INC COM 053332102 BBG000C7LMS8 93,911,050 36,973 SH   DFND 6 0 21,400 15,573
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 344,745,552 2,007,369 SH   DFND 1 0 1,920,408 86,961
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 8,770,934 51,071 SH   DFND 2 0 3,496 47,575
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 5,574,165 32,457 SH   DFND 3 0 32,457 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 4,512,984 26,278 SH   DFND 4 0 26,278 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 2,413,462 14,053 SH   DFND 5 0 2,612 11,441
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 12,525,513 72,933 SH   DFND 7,1 0 72,933 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 16,147,854 94,025 SH   DFND 6 0 75,396 18,629
AVANGRID INC COM 05351W103 BBG00B8NWRF5 3,530,976 117,036 SH   DFND 1 0 117,036 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 432,215 14,326 SH   DFND 7,1 0 14,326 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 155,006,447 7,353,247 SH   DFND 1 0 6,934,121 419,126
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,063,549 50,453 SH   DFND 2 0 50,453 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 173,299 8,221 SH   DFND 3 0 8,221 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 23,571,487 1,118,192 SH   DFND 8 0 640,911 477,281
AVANTOR INC COM 05352A100 BBG00G2HHYD7 909,180 43,130 SH   DFND 4 0 43,130 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 986,207 46,784 SH   DFND 7,1 0 46,784 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 8,719,025 413,616 SH   DFND 6 0 6,419 407,197
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 1,435 46 SH   DFND 1 0 46 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 8,339,386 267,288 SH   DFND 7,1 0 267,288 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 550,352 58,300 SH   DFND 1 0 0 58,300
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 333,562 35,335 SH   DFND 8 0 35,335 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 10,097,090 1,069,607 SH   DFND 7,1 0 1,069,607 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 6,899,162 195,333 SH   DFND 1 0 125,583 69,750
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 3,702,843 104,837 SH   DFND 7,1 0 104,837 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 61,829 9,691 SH   DFND 1 0 0 9,691
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 1,520,864 238,380 SH   DFND 7,1 0 238,380 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 58,003,733 355,742 SH   DFND 1 0 280,005 75,737
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 29,067,413 178,273 SH   DFND 7,1 0 178,273 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 2,127,803 13,050 SH   DFND 6 0 0 13,050
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 351,087,609 1,764,348 SH   DFND 1 0 1,555,929 208,419
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 4,425,140 22,238 SH   DFND 2 0 1,736 20,502
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 29,009,160 145,782 SH   DFND 7,1 0 145,782 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 4,706,909 23,654 SH   DFND 6 0 1,077 22,577
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 8,318,657 119,025 SH   DFND 1 0 85,117 33,908
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 169,553 2,426 SH   DFND 8 0 0 2,426
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 7,683,497 109,937 SH   DFND 7,1 0 109,937 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 430,942 6,166 SH   DFND 6 0 0 6,166
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 3,098,349 81,837 SH   DFND 1 0 81,837 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 250,229,118 8,413,891 SH   DFND 1 0 7,039,132 1,374,759
AZEK CO INC CL A 05478C105 BBG00RPJPN67 7,913,665 266,095 SH   DFND 2 0 145,448 120,647
AZEK CO INC CL A 05478C105 BBG00RPJPN67 124,313 4,180 SH   DFND 3 0 4,180 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 3,981,591 133,880 SH   DFND 8 0 40,880 93,000
AZEK CO INC CL A 05478C105 BBG00RPJPN67 2,834,014 95,293 SH   DFND 4 0 95,293 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 363,096 12,209 SH   DFND 5 0 10,485 1,724
AZEK CO INC CL A 05478C105 BBG00RPJPN67 64,375,829 2,164,621 SH   DFND 7,1 0 2,164,621 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 30,355,172 1,020,685 SH   DFND 6 0 101,270 919,415
BCE INC COM NEW 05534B760 BBG000BCXNS3 71,011,336 1,851,636 SH   DFND 1 0 1,851,636 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 687,780 17,934 SH   DFND 3 0 17,934 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 13,973,843 364,371 SH   DFND 8 0 364,371 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 3,052,822 79,603 SH   DFND 9 0 0 79,603
BCE INC COM NEW 05534B760 BBG000BCXNS3 182,472 4,758 SH   DFND 6 0 0 4,758
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 82,595,145 1,157,281 SH   DFND 1 0 1,002,150 155,131
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 11,152,062 156,257 SH   DFND 7,1 0 156,257 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 1,583,486 22,187 SH   DFND 6 0 0 22,187
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 2,836,411 35,464 SH   DFND 1 0 35,464 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 2,538,245 31,736 SH   DFND 7,1 0 31,736 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 362,347,491 9,358,148 SH   DFND 1 0 9,327,152 30,996
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 12,611,569 325,712 SH   DFND 3 0 325,712 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 8,360,616 215,925 SH   DFND 5 0 0 215,925
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 35,252,624 910,450 SH   DFND 7,1 0 910,450 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 9,363,735 241,832 SH   DFND 6 0 0 241,832
BRP INC COM SUN VTG 05577W200 BBG004G493C6 1,488,388 19,573 SH   DFND 1 0 0 19,573
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 252,353,513 3,365,611 SH   DFND 1 0 3,237,502 128,109
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 27,212,941 362,936 SH   DFND 2 0 240,337 122,599
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 5,047,579 67,319 SH   DFND 3 0 67,319 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 49,967,047 666,405 SH   DFND 8 0 579,732 86,673
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 6,263,304 83,533 SH   DFND 5 0 0 83,533
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 30,808,457 410,889 SH   DFND 7,1 0 410,889 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 4,131,548 55,102 SH   DFND 9 0 0 55,102
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 51,885,935 691,997 SH   DFND 6 0 77,342 614,655
BADGER METER INC COM 056525108 BBG000BDGHD9 1,295 9 SH   DFND 1 0 9 0
BADGER METER INC COM 056525108 BBG000BDGHD9 4,303,727 29,914 SH   DFND 2 0 29,914 0
BADGER METER INC COM 056525108 BBG000BDGHD9 976,877 6,790 SH   DFND 7,1 0 6,790 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 6,198,506 46,137 SH   DFND 1 0 6,441 39,696
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 318,544 2,371 SH   DFND 8 0 2,371 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 2,780,105 20,693 SH   DFND 5 0 0 20,693
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 4,780,845 35,585 SH   DFND 9 0 0 35,585
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 2,127,029 15,832 SH   DFND 6 0 0 15,832
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 19,879,791 562,848 SH   DFND 1 0 508,051 54,797
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 360,758 10,214 SH   DFND 5 0 0 10,214
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 10,861,783 307,525 SH   DFND 7,1 0 307,525 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 880,386 24,926 SH   DFND 6 0 5,242 19,684
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y40 28,942 24,737 SH   DFND 1 0 24,737 0
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y40 134,894 115,294 SH   DFND 7,1 0 115,294 0
BALL CORP COM 058498106 BBG000BDDNH5 115,200,577 2,314,194 SH   DFND 1 0 1,712,198 601,996
BALL CORP COM 058498106 BBG000BDDNH5 2,273,005 45,661 SH   DFND 2 0 45,661 0
BALL CORP COM 058498106 BBG000BDDNH5 3,009,997 60,466 SH   DFND 3 0 60,466 0
BALL CORP COM 058498106 BBG000BDDNH5 685,720 13,775 SH   DFND 8 0 12,853 922
BALL CORP COM 058498106 BBG000BDDNH5 1,441,231 28,952 SH   DFND 4 0 28,952 0
BALL CORP COM 058498106 BBG000BDDNH5 1,036,818 20,828 SH   DFND 5 0 2,803 18,025
BALL CORP COM 058498106 BBG000BDDNH5 29,815,432 598,944 SH   DFND 7,1 0 598,944 0
BALL CORP COM 058498106 BBG000BDDNH5 6,202,289 124,594 SH   DFND 9 0 124,594 0
BALL CORP COM 058498106 BBG000BDDNH5 4,928,220 99,000 SH   DFND 6 0 24,082 74,918
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 109,221,741 38,323,418 SH   DFND 1 0 33,197,162 5,126,256
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 4,709,306 1,652,388 SH   DFND 2 0 1,652,388 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 581,765 204,128 SH   DFND 3 0 204,128 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 16,808,288 5,897,645 SH   DFND 8 0 2,742,978 3,154,667
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 826,568 290,024 SH   DFND 4 0 290,024 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 1,547,237 542,890 SH   DFND 5 0 0 542,890
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 12,340,497 4,329,999 SH   DFND 7,1 0 4,329,999 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 5,101,856 1,790,125 SH   DFND 6 0 1,265 1,788,860
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 22,289,331 2,768,861 SH   DFND 1 0 2,659,192 109,669
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 879,149 109,211 SH   DFND 2 0 71,117 38,094
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 128,003 15,901 SH   DFND 8 0 15,901 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 847,399 105,267 SH   DFND 4 0 105,267 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 12,320,775 1,530,531 SH   DFND 7,1 0 1,530,531 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 14,351,661 1,782,815 SH   DFND 6 0 487,072 1,295,743
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 1,011,333 50,066 SH   DFND 1 0 45,900 4,166
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 939,805 46,525 SH   DFND 2 0 0 46,525
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 376,892 18,658 SH   DFND 7,1 0 18,658 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 962,757 27,906 SH   DFND 1 0 27,906 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 1,149,574 1,442,000 PRN   DFND 1 0 1,352,000 90,000
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 111,609 140,000 PRN   DFND 2 0 140,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 1,122,469 1,408,000 PRN   DFND 7,1 0 1,408,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 350,772 440,000 PRN   DFND 6 0 0 440,000
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 BBG00ZLJC548 257,000 400,000 PRN   DFND 1 0 400,000 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 BBG00ZLJC548 144,563 225,000 PRN   DFND 2 0 225,000 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 BBG00ZLJC548 796,700 1,240,000 PRN   DFND 7,1 0 1,240,000 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 20,041,338 1,618,848 SH   DFND 1 0 1,618,848 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 480,468,977 17,548,173 SH   DFND 1 0 16,480,033 1,068,140
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 27,416,169 1,001,321 SH   DFND 2 0 142,537 858,784
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 7,706,238 281,455 SH   DFND 3 0 281,455 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 12,396,788 452,768 SH   DFND 4 0 452,768 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 15,361,987 561,066 SH   DFND 7,1 0 561,066 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 6,953,288 253,955 SH   DFND 6 0 185,541 68,414
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 806,563 725 SH   DFND 1 0 663 62
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 210,263 189 SH   DFND 2 0 189 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 28,925 26 SH   DFND 3 0 0 26
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 2,341,813 2,105 SH   DFND 7,1 0 2,105 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 10,007,275 118,082 SH   DFND 1 0 31,415 86,667
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 664,852 7,845 SH   DFND 7,1 0 7,845 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 120,095,789 2,815,845 SH   DFND 1 0 2,706,297 109,548
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 62,781 1,472 SH   DFND 2 0 0 1,472
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 6,249,249 146,524 SH   DFND 7,1 0 146,524 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 1,601,550 37,551 SH   DFND 6 0 37,551 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 72,063,839 1,588,895 SH   DFND 1 0 1,291,091 297,804
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 18,637,031 409,124 SH   DFND 2 0 64,743 344,381
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 2,942,913 65,126 SH   DFND 3 0 65,126 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 7,720,604 170,331 SH   DFND 7,1 0 170,331 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 598,083 13,282 SH   DFND 6 0 0 13,282
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 58,021,816 1,565,196 SH   DFND 1 0 1,565,196 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 272,390 7,348 SH   DFND 2 0 7,348 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 931,458 25,127 SH   DFND 7,1 0 25,127 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 613,967 27,047 SH   DFND 1 0 27,047 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 549,454 24,205 SH   DFND 7,1 0 24,205 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 3,401,419 80,260 SH   DFND 1 0 80,260 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 144,389 3,407 SH   DFND 2 0 3,407 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 2,558,184 60,363 SH   DFND 7,1 0 60,363 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 598,363 14,119 SH   DFND 9 0 0 14,119
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS333 209,045 67,434 SH   DFND 1 0 0 67,434
BARNES GROUP INC COM 067806109 BBG000BCSCB1 4,073,648 119,919 SH   DFND 1 0 70,610 49,309
BARNES GROUP INC COM 067806109 BBG000BCSCB1 2,396,108 70,536 SH   DFND 7,1 0 70,536 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 863,503,557 59,328,576 SH   DFND 1 0 58,676,339 652,237
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 7,642,690 523,716 SH   DFND 2 0 372,190 151,526
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 1,269,083 86,964 SH   DFND 8 0 83,035 3,929
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 2,919,646 200,069 SH   DFND 4 0 200,069 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 427,230 29,276 SH   DFND 5 0 24,016 5,260
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 30,644,236 2,100,793 SH   DFND 7,1 0 2,100,793 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 18,714,171 1,282,597 SH   DFND 6 0 239,767 1,042,830
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 559,488 6,200 SH   DFND 1 0 0 6,200
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 388,032 4,300 SH   DFND 8 0 4,300 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 14,845,021 164,506 SH   DFND 7,1 0 164,506 0
BATH & BODY WORKS INC COM 070830104   3,594,055 106,333 SH   DFND 1 0 106,333 0
BATH & BODY WORKS INC COM 070830104   12,067 357 SH   DFND 7,1 0 357 0
BATH & BODY WORKS INC COM 070830104   267,392 7,911 SH   DFND 6 0 7,911 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 13,589,020 707,393 SH   DFND 1 0 707,393 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 2,076,819,835 8,033,187 SH   DFND 1 0 7,937,313 95,874
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 29,954,061 115,863 SH   DFND 2 0 0 115,863
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 5,080,115 19,650 SH   DFND 3 0 19,650 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 892,704 3,453 SH   DFND 8 0 3,453 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 7,725,393 29,882 SH   DFND 4 0 29,882 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 19,139,234 74,031 SH   DFND 7,1 0 74,031 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 12,099,463 46,801 SH   DFND 6 0 30,973 15,828
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 2,899,145 16,118 SH   DFND 1 0 13,294 2,824
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 1,535,011 8,534 SH   DFND 2 0 305 8,229
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 13,670 76 SH   DFND 8 0 76 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 185,986 1,034 SH   DFND 4 0 1,034 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 2,243,698 12,474 SH   DFND 5 0 11,294 1,180
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 1,788,987 9,946 SH   DFND 7,1 0 9,946 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 1,312,332 7,296 SH   DFND 6 0 2,282 5,014
BELDEN INC COM 077454106 BBG000Q4XNV1 60,515,319 626,777 SH   DFND 1 0 547,659 79,118
BELDEN INC COM 077454106 BBG000Q4XNV1 1,735,390 17,974 SH   DFND 2 0 17,974 0
BELDEN INC COM 077454106 BBG000Q4XNV1 17,839,544 184,770 SH   DFND 7,1 0 184,770 0
BELDEN INC COM 077454106 BBG000Q4XNV1 627,382 6,498 SH   DFND 6 0 6,498 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 52,569,075 1,275,020 SH   DFND 1 0 753,246 521,774
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 30,292,052 734,709 SH   DFND 7,1 0 734,709 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 6,230,843 151,124 SH   DFND 6 0 0 151,124
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 167,394 6,900 SH   DFND 1 0 0 6,900
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 99,466 4,100 SH   DFND 8 0 4,100 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 2,456,422 101,254 SH   DFND 7,1 0 101,254 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 26,971,383 537,707 SH   DFND 1 0 271,779 265,928
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 405,744 8,089 SH   DFND 2 0 8,089 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 3,380,934 67,403 SH   DFND 8 0 0 67,403
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 13,969,510 278,499 SH   DFND 7,1 0 278,499 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 1,412,656 28,163 SH   DFND 6 0 0 28,163
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 6,213,404 6,437,000 PRN   DFND 1 0 6,307,000 130,000
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 318,537 330,000 PRN   DFND 2 0 330,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 3,320,508 3,440,000 PRN   DFND 7,1 0 3,440,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 854,259 885,000 PRN   DFND 6 0 0 885,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 2,261,812 2,615,000 PRN   DFND 1 0 2,615,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 497,339 575,000 PRN   DFND 2 0 0 575,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 216,234 250,000 PRN   DFND 7,1 0 250,000 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 50,474,423 794,998 SH   DFND 1 0 703,202 91,796
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 6,645,244 104,666 SH   DFND 7,1 0 104,666 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 901,368 14,197 SH   DFND 6 0 0 14,197
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 545,011,453 1,555,842 SH   DFND 1 0 1,360,520 195,322
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 26,233,617 74,889 SH   DFND 2 0 74,889 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 23,751,391 67,803 SH   DFND 3 0 67,803 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 8,805,491 25,137 SH   DFND 8 0 23,660 1,477
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 19,902,645 56,816 SH   DFND 4 0 56,816 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 15,346,993 43,811 SH   DFND 5 0 4,571 39,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 147,963,217 422,390 SH   DFND 7,1 0 422,390 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 14,379,815 41,050 SH   DFND 9 0 41,050 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 48,540,721 138,569 SH   DFND 6 0 47,069 91,500
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 20,601,515 1,027,507 SH   DFND 1 0 1,000,130 27,377
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 6,622,254 330,287 SH   DFND 7,1 0 330,287 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 500,909 24,983 SH   DFND 6 0 24,983 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 156,521,417 2,751,783 SH   DFND 1 0 2,751,783 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 10,779,898 189,520 SH   DFND 2 0 0 189,520
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 2,972,606 52,261 SH   DFND 7,1 0 52,261 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 206,700 795,000 PRN   DFND 1 0 795,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 89,700 345,000 PRN   DFND 2 0 345,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 585,000 2,250,000 PRN   DFND 7,1 0 2,250,000 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 69,749,494 642,438 SH   DFND 1 0 635,448 6,990
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 467,937 4,310 SH   DFND 8 0 4,310 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 5,211 48 SH   DFND 5 0 48 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 2,908,373 26,788 SH   DFND 7,1 0 26,788 0
BILL HOLDINGS INC NOTE 12/0 090043AB6 BBG00YBBFX09 4,720,485 4,697,000 PRN   DFND 1 0 4,502,000 195,000
BILL HOLDINGS INC NOTE 12/0 090043AB6 BBG00YBBFX09 52,260 52,000 PRN   DFND 2 0 52,000 0
BILL HOLDINGS INC NOTE 12/0 090043AB6 BBG00YBBFX09 517,575 515,000 PRN   DFND 7,1 0 515,000 0
BILL HOLDINGS INC NOTE 12/0 090043AB6 BBG00YBBFX09 653,250 650,000 PRN   DFND 6 0 0 650,000
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 810,994 1,002,000 PRN   DFND 1 0 1,002,000 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 246,859 305,000 PRN   DFND 2 0 305,000 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 2,747,828 3,395,000 PRN   DFND 7,1 0 3,395,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 1,577,586 1,585,000 PRN   DFND 1 0 1,500,000 85,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 597,193 600,000 PRN   DFND 6 0 0 600,000
BIOGEN INC COM 09062X103 BBG000C17X76 1,327,182,677 5,163,934 SH   DFND 1 0 5,156,641 7,293
BIOGEN INC COM 09062X103 BBG000C17X76 3,489,939 13,579 SH   DFND 2 0 13,579 0
BIOGEN INC COM 09062X103 BBG000C17X76 1,984,888 7,723 SH   DFND 3 0 7,723 0
BIOGEN INC COM 09062X103 BBG000C17X76 3,728,444 14,507 SH   DFND 8 0 10,832 3,675
BIOGEN INC COM 09062X103 BBG000C17X76 2,592,974 10,089 SH   DFND 4 0 10,089 0
BIOGEN INC COM 09062X103 BBG000C17X76 13,196,435 51,346 SH   DFND 5 0 1,511 49,835
BIOGEN INC COM 09062X103 BBG000C17X76 14,938,192 58,123 SH   DFND 7,1 0 58,123 0
BIOGEN INC COM 09062X103 BBG000C17X76 14,137,863 55,009 SH   DFND 6 0 20,510 34,499
BIO-TECHNE CORP COM 09073M104 BBG000C15114 139,183,546 2,044,712 SH   DFND 1 0 1,943,930 100,782
BIO-TECHNE CORP COM 09073M104 BBG000C15114 157,310 2,311 SH   DFND 8 0 2,311 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 17,572,679 258,156 SH   DFND 7,1 0 258,156 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 6,139,914 90,200 SH   DFND 6 0 12,819 77,381
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GVD2 93,494 36,954 SH   DFND 7,1 0 36,954 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 28,887 26,750 SH   DFND 1 0 26,750 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 134,634 124,675 SH   DFND 7,1 0 124,675 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 1,331,782 26,325 SH   DFND 1 0 0 26,325
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 26,657,187 379,084 SH   DFND 1 0 326,507 52,577
BLACKROCK INC COM 09247X101 BBG000C2PW58 1,093,217,176 1,691,004 SH   DFND 1 0 1,691,004 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 5,289,581 8,182 SH   DFND 2 0 5,790 2,392
BLACKROCK INC COM 09247X101 BBG000C2PW58 2,625,396 4,061 SH   DFND 3 0 4,061 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 4,438,154 6,865 SH   DFND 4 0 6,865 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 724,069 1,120 SH   DFND 5 0 0 1,120
BLACKROCK INC COM 09247X101 BBG000C2PW58 18,729,462 28,971 SH   DFND 7,1 0 28,971 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 3,520,138 5,445 SH   DFND 6 0 546 4,899
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 4,629,444 212,848 SH   DFND 1 0 126,199 86,649
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 2,716,597 124,901 SH   DFND 7,1 0 124,901 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 325,609,174 3,039,100 SH   DFND 1 0 2,856,916 182,184
BLACKSTONE INC COM 09260D107 BBG000BH0106 3,280,841 30,622 SH   DFND 2 0 27,782 2,840
BLACKSTONE INC COM 09260D107 BBG000BH0106 285,742 2,667 SH   DFND 4 0 2,667 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 736,052 6,870 SH   DFND 5 0 0 6,870
BLACKSTONE INC COM 09260D107 BBG000BH0106 58,672,971 547,629 SH   DFND 7,1 0 547,629 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,380,285 12,883 SH   DFND 6 0 12,883 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 133,415,726 3,098,368 SH   DFND 1 0 2,743,918 354,450
BLOCK H & R INC COM 093671105 BBG000BLDV98 5,567,227 129,290 SH   DFND 2 0 47,410 81,880
BLOCK H & R INC COM 093671105 BBG000BLDV98 15,275,923 354,759 SH   DFND 7,1 0 354,759 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 8,107,065 379,722 SH   DFND 1 0 327,163 52,559
BLUE BIRD CORP COM 095306106 BBG006427SW3 296,487 13,887 SH   DFND 2 0 13,887 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 674,382 31,587 SH   DFND 8 0 31,587 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 32,997,706 1,545,560 SH   DFND 7,1 0 1,545,560 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 1,228,778 57,554 SH   DFND 9 0 0 57,554
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 69,184 22,758 SH   DFND 1 0 0 22,758
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 1,700,606 559,410 SH   DFND 7,1 0 559,410 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 607,466 7,400 SH   DFND 1 0 0 7,400
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 361,196 4,400 SH   DFND 8 0 4,400 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 10,056,025 122,500 SH   DFND 7,1 0 122,500 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 234,257,267 4,664,621 SH   DFND 1 0 4,508,966 155,655
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1,492,790 29,725 SH   DFND 2 0 6,850 22,875
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 445,401 8,869 SH   DFND 8 0 5,960 2,909
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1,175,600 23,409 SH   DFND 5 0 0 23,409
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 15,573,925 310,114 SH   DFND 7,1 0 310,114 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 2,198,782 43,783 SH   DFND 6 0 10,697 33,086
BOEING CO COM 097023105 BBG000BCSST7 62,012,889 323,523 SH   DFND 1 0 312,272 11,251
BOEING CO COM 097023105 BBG000BCSST7 6,064,947 31,641 SH   DFND 2 0 31,641 0
BOEING CO COM 097023105 BBG000BCSST7 3,128,026 16,319 SH   DFND 3 0 16,319 0
BOEING CO COM 097023105 BBG000BCSST7 2,348,080 12,250 SH   DFND 8 0 11,610 640
BOEING CO COM 097023105 BBG000BCSST7 4,841,837 25,260 SH   DFND 4 0 25,260 0
BOEING CO COM 097023105 BBG000BCSST7 1,994,622 10,406 SH   DFND 5 0 0 10,406
BOEING CO COM 097023105 BBG000BCSST7 12,858,661 67,084 SH   DFND 7,1 0 67,084 0
BOEING CO COM 097023105 BBG000BCSST7 6,050,763 31,567 SH   DFND 6 0 20,638 10,929
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 96,198,453 933,603 SH   DFND 1 0 647,431 286,172
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 1,125,197 10,920 SH   DFND 2 0 10,920 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 34,863,893 338,353 SH   DFND 7,1 0 338,353 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 6,830,934 66,294 SH   DFND 6 0 0 66,294
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 68,892,359 22,339 SH   DFND 1 0 20,956 1,383
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 16,977,145 5,505 SH   DFND 2 0 5,414 91
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,925,868 1,273 SH   DFND 3 0 1,273 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 4,320,614 1,401 SH   DFND 5 0 1,401 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 743,232 241 SH   DFND 7,1 0 241 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 15,839,167 5,136 SH   DFND 6 0 94 5,042
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 BBG00T40D3K8 4,562,612 2,727,000 PRN   DFND 1 0 2,625,000 102,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 BBG00T40D3K8 1,027,299 614,000 PRN   DFND 6 0 0 614,000
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 43,524,173 536,078 SH   DFND 1 0 408,002 128,076
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 2,080,737 25,628 SH   DFND 2 0 1,730 23,898
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 25,147,222 309,733 SH   DFND 7,1 0 309,733 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 2,148,044 26,457 SH   DFND 6 0 0 26,457
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 9,201,517 84,209 SH   DFND 1 0 77,727 6,482
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 9,548,013 87,380 SH   DFND 2 0 0 87,380
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 1,032,711 9,451 SH   DFND 3 0 9,451 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 4,124,068 37,742 SH   DFND 4 0 37,742 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 3,707,531 33,930 SH   DFND 5 0 0 33,930
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 3,061,418 28,017 SH   DFND 7,1 0 28,017 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 2,606,417 23,853 SH   DFND 9 0 0 23,853
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 8,473,779 77,549 SH   DFND 6 0 7,012 70,537
BORGWARNER INC COM 099724106 BBG000BJ49H3 62,221,998 1,541,293 SH   DFND 1 0 1,186,617 354,676
BORGWARNER INC COM 099724106 BBG000BJ49H3 13,082,181 324,057 SH   DFND 7,1 0 324,057 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 1,827,631 45,272 SH   DFND 6 0 0 45,272
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 22,990,061 59,020 SH   DFND 1 0 51,428 7,592
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 2,932,382 7,528 SH   DFND 7,1 0 7,528 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 1,722,005 28,951 SH   DFND 1 0 28,951 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 333,029 5,599 SH   DFND 7,1 0 5,599 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 223,645 3,760 SH   DFND 6 0 3,760 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,990,190,717 37,693,006 SH   DFND 1 0 36,713,700 979,306
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 35,303,928 668,635 SH   DFND 2 0 277,742 390,893
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BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 85,427,338 1,617,942 SH   DFND 7,1 0 1,617,942 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,725,536 51,620 SH   DFND 9 0 0 51,620
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 50,307,523 952,794 SH   DFND 6 0 498,231 454,563
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 21,398,960 351,783 SH   DFND 1 0 351,783 0
BRADY CORP CL A 104674106 BBG000BDNV95 42,192,400 768,252 SH   DFND 1 0 755,677 12,575
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BRADY CORP CL A 104674106 BBG000BDNV95 16,620,385 302,629 SH   DFND 7,1 0 302,629 0
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BRADY CORP CL A 104674106 BBG000BDNV95 629,932 11,470 SH   DFND 6 0 11,470 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 19,028,690 407,205 SH   DFND 1 0 371,656 35,549
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 26,307,450 997,628 SH   DFND 1 0 896,718 100,910
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 18,274 693 SH   DFND 3 0 693 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 629,584 23,875 SH   DFND 8 0 15,860 8,015
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BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 5,360,853 691,723 SH   DFND 7,1 0 691,723 0
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BRINKS CO COM 109696104 BBG000DR5QP5 533,396 7,343 SH   DFND 1 0 7,343 0
BRINKS CO COM 109696104 BBG000DR5QP5 79,613 1,096 SH   DFND 7,1 0 1,096 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 259,329,395 4,468,115 SH   DFND 1 0 4,361,783 106,332
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BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 690,386 11,895 SH   DFND 5 0 0 11,895
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 3,228,939 55,633 SH   DFND 7,1 0 55,633 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 852,550 14,689 SH   DFND 6 0 0 14,689
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BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 31,346,550 1,002,325 SH   DFND 1 0 484,598 517,727
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 1,569,945 49,978 SH   DFND 7,1 0 49,978 0
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 298,412 12,465 SH   DFND 2 0 0 12,465
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 129,085 3,856 SH   DFND 7,1 0 3,856 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 53,965,578 772,703 SH   DFND 1 0 650,838 121,865
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 68,653 983 SH   DFND 7,1 0 983 0
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BRUNSWICK CORP COM 117043109 BBG000BCWSS3 989,317 12,523 SH   DFND 1 0 1,683 10,840
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 2,153,111 746,257 SH   DFND 1 0 746,257 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 7,082,988 2,455,436 SH   DFND 7,1 0 2,455,436 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 5,841,679 198,629 SH   DFND 7,1 0 198,629 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 754,868,146 6,063,685 SH   DFND 1 0 5,435,301 628,384
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 31,583,735 253,705 SH   DFND 2 0 171,756 81,949
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 11,353,986 91,204 SH   DFND 3 0 64,763 26,441
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 33,218,165 266,834 SH   DFND 8 0 158,684 108,150
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 16,353,504 131,364 SH   DFND 4 0 131,364 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 76,357,684 613,364 SH   DFND 7,1 0 613,364 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 83,359,624 669,609 SH   DFND 6 0 312,928 356,681
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 103,338,233 6,926,155 SH   DFND 1 0 6,588,072 338,083
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CAE INC COM 124765108 BBG000BXWF96 399,494 17,033 SH   DFND 1 0 10,342 6,691
CAE INC COM 124765108 BBG000BXWF96 1,587,071 67,667 SH   DFND 5 0 67,667 0
CAE INC COM 124765108 BBG000BXWF96 369,450 15,752 SH   DFND 7,1 0 15,752 0
CAE INC COM 124765108 BBG000BXWF96 701,326 29,902 SH   DFND 6 0 0 29,902
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 16,527,174 105,801 SH   DFND 1 0 103,716 2,085
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 13,414,690 85,876 SH   DFND 7,1 0 85,876 0
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CBRE GROUP INC CL A 12504L109 BBG000C04224 107,976,968 1,461,914 SH   DFND 1 0 1,391,606 70,308
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CBRE GROUP INC CL A 12504L109 BBG000C04224 3,380,351 45,767 SH   DFND 3 0 45,767 0
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CBRE GROUP INC CL A 12504L109 BBG000C04224 518,645 7,022 SH   DFND 4 0 7,022 0
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CBRE GROUP INC CL A 12504L109 BBG000C04224 5,328,039 72,137 SH   DFND 6 0 45,945 26,192
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 10,047,462 629,146 SH   DFND 7,1 0 629,146 0
CDW CORP COM 12514G108 BBG001P63B80 498,948,243 2,472,979 SH   DFND 1 0 2,277,512 195,467
CDW CORP COM 12514G108 BBG001P63B80 14,986,935 74,281 SH   DFND 2 0 25,271 49,010
CDW CORP COM 12514G108 BBG001P63B80 4,396,350 21,790 SH   DFND 3 0 21,790 0
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CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 6,173,366 72,001 SH   DFND 1 0 72,001 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,450,676 86,505 SH   DFND 2 0 86,505 0
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THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 1,176,034 4,111 SH   DFND 1 0 4,111 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 95,833 335 SH   DFND 2 0 0 335
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 127,587 446 SH   DFND 7,1 0 446 0
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CME GROUP INC COM 12572Q105 BBG000BHLYP4 851,936 4,255 SH   DFND 7,1 0 4,255 0
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CNA FINL CORP COM 126117100 BBG000BFYB47 218,511 5,553 SH   DFND 2 0 0 5,553
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CSX CORP COM 126408103 BBG000BGJRC8 1,516,344 49,312 SH   DFND 1 0 49,312 0
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CTS CORP COM 126501105 BBG000BGMC46 518,369 12,419 SH   DFND 6 0 12,419 0
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CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 1,613,944 106,041 SH   DFND 7,1 0 106,041 0
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CABLE ONE INC COM 12685J105 BBG000F02T51 222,444,892 361,323 SH   DFND 1 0 302,390 58,933
CABLE ONE INC COM 12685J105 BBG000F02T51 874,209 1,420 SH   DFND 2 0 1,420 0
CABLE ONE INC COM 12685J105 BBG000F02T51 1,574,191 2,557 SH   DFND 3 0 2,557 0
CABLE ONE INC COM 12685J105 BBG000F02T51 20,079,099 32,615 SH   DFND 8 0 18,778 13,837
CABLE ONE INC COM 12685J105 BBG000F02T51 777,553 1,263 SH   DFND 4 0 1,263 0
CABLE ONE INC COM 12685J105 BBG000F02T51 28,699,906 46,618 SH   DFND 7,1 0 46,618 0
CABLE ONE INC COM 12685J105 BBG000F02T51 6,286,300 10,211 SH   DFND 9 0 10,211 0
CABLE ONE INC COM 12685J105 BBG000F02T51 6,240,743 10,137 SH   DFND 6 0 210 9,927
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CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 311,665,626 1,330,199 SH   DFND 1 0 1,196,104 134,095
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 23,482,249 100,223 SH   DFND 2 0 20,046 80,177
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,670,090 7,128 SH   DFND 8 0 3,803 3,325
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CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 33,345,576 142,320 SH   DFND 7,1 0 142,320 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 11,687,353 49,882 SH   DFND 6 0 949 48,933
CADENCE BANK COM 12740C103 BBG000D3MJP5 118,924,816 5,604,374 SH   DFND 1 0 4,368,828 1,235,546
CADENCE BANK COM 12740C103 BBG000D3MJP5 6,091,074 287,044 SH   DFND 2 0 190,095 96,949
CADENCE BANK COM 12740C103 BBG000D3MJP5 34,824,927 1,641,137 SH   DFND 7,1 0 1,641,137 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 6,268,961 295,427 SH   DFND 6 0 28,363 267,064
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 582,249 12,562 SH   DFND 1 0 12,562 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 431,240 9,304 SH   DFND 7,1 0 9,304 0
CALERES INC COM 129500104 BBG000CYSFS7 831,164 28,900 SH   DFND 1 0 0 28,900
CALERES INC COM 129500104 BBG000CYSFS7 517,680 18,000 SH   DFND 8 0 18,000 0
CALERES INC COM 129500104 BBG000CYSFS7 12,594,004 437,900 SH   DFND 7,1 0 437,900 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 1,686,741 30,115 SH   DFND 1 0 30,115 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 137,393 2,453 SH   DFND 6 0 2,453 0
CALIX INC COM 13100M509 BBG000PXJB68 54,761,839 1,194,630 SH   DFND 1 0 887,642 306,988
CALIX INC COM 13100M509 BBG000PXJB68 4,227,869 92,231 SH   DFND 2 0 6,225 86,006
CALIX INC COM 13100M509 BBG000PXJB68 10,799,904 235,600 SH   DFND 7,1 0 235,600 0
CALIX INC COM 13100M509 BBG000PXJB68 3,041,071 66,341 SH   DFND 6 0 0 66,341
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 610,442 9,800 SH   DFND 1 0 0 9,800
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 398,718 6,401 SH   DFND 8 0 6,401 0
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 15,268,774 245,124 SH   DFND 7,1 0 245,124 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 323,558 3,421 SH   DFND 1 0 3,421 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 380,117 4,019 SH   DFND 7,1 0 4,019 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 57,891,194 1,452,383 SH   DFND 1 0 1,027,056 425,327
CAMECO CORP COM 13321L108 BBG000DSZTN6 13,874,244 348,079 SH   DFND 7,1 0 348,079 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 1,397,008 34,007 SH   DFND 1 0 8,807 25,200
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 12,570 306 SH   DFND 7,1 0 306 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 32,221 17,704 SH   DFND 1 0 17,704 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 150,175 82,514 SH   DFND 7,1 0 82,514 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTHQ1 8,748,519 225,596 SH   DFND 1 0 26,678 198,918
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTHQ1 1,589,381 40,985 SH   DFND 7,1 0 40,985 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 1,952,723,407 17,952,212 SH   DFND 1 0 17,556,412 395,800
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 18,737,746 172,264 SH   DFND 2 0 167,183 5,081
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 7,292,270 67,028 SH   DFND 3 0 67,028 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 40,494,682 372,213 SH   DFND 8 0 336,865 35,348
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 3,708,800 34,090 SH   DFND 5 0 0 34,090
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 80,181,675 737,002 SH   DFND 7,1 0 737,002 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 17,389,150 159,835 SH   DFND 9 0 99,159 60,676
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 50,715,370 466,158 SH   DFND 6 0 186,259 279,899
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 398,027,819 6,154,006 SH   DFND 1 0 5,666,655 487,351
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 5,438,941 84,103 SH   DFND 2 0 84,103 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 1,932,409 29,775 SH   DFND 3 0 29,775 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 62,131,767 960,751 SH   DFND 8 0 556,563 404,188
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 5,916,464 91,487 SH   DFND 4 0 91,487 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 188,544 2,902 SH   DFND 5 0 2,902 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 14,483,759 223,496 SH   DFND 7,1 0 223,496 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 19,377,589 299,638 SH   DFND 6 0 71,990 227,648
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 145,449,209 1,947,776 SH   DFND 1 0 1,356,312 591,464
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 10,336,900 138,426 SH   DFND 2 0 0 138,426
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,224,289 16,395 SH   DFND 3 0 16,395 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 4,941,962 66,180 SH   DFND 4 0 66,180 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 4,178,265 55,953 SH   DFND 5 0 0 55,953
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 28,441,970 380,879 SH   DFND 7,1 0 380,879 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 2,735,852 36,637 SH   DFND 9 0 0 36,637
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,746,787 23,392 SH   DFND 6 0 11,930 11,462
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 975,352 32,697 SH   DFND 1 0 32,697 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 379,587 12,725 SH   DFND 7,1 0 12,725 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 113,809,176 1,172,686 SH   DFND 1 0 1,163,128 9,558
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 407,610 4,200 SH   DFND 7,1 0 4,200 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 755,534 7,785 SH   DFND 6 0 7,785 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 958,762 67,566 SH   DFND 1 0 67,566 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 823,054 9,480 SH   DFND 1 0 4,279 5,201
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 75,533 870 SH   DFND 2 0 0 870
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 95,676 1,102 SH   DFND 5 0 0 1,102
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 23,007 265 SH   DFND 7,1 0 265 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 350,128 573,000 PRN   DFND 1 0 515,000 58,000
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 106,933 175,000 PRN   DFND 2 0 175,000 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 1,041,831 1,705,000 PRN   DFND 7,1 0 1,705,000 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 88,279,642 4,306,324 SH   DFND 1 0 3,674,255 632,069
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 3,390,741 165,402 SH   DFND 2 0 15,928 149,474
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 156,067 7,613 SH   DFND 5 0 0 7,613
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 46,105,915 2,249,069 SH   DFND 7,1 0 2,249,069 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 1,353,308 66,015 SH   DFND 9 0 0 66,015
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 8,548,111 416,981 SH   DFND 6 0 187,209 229,772
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 56,414,785 3,220,022 SH   DFND 1 0 2,566,309 653,713
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 1,767,750 100,899 SH   DFND 2 0 100,899 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 11,187,028 638,529 SH   DFND 7,1 0 638,529 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 2,232,679 127,436 SH   DFND 6 0 0 127,436
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 37,179 7,778 SH   DFND 1 0 0 7,778
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 914,543 191,327 SH   DFND 7,1 0 191,327 0
CARISMA THERAPEUTICS INC COM 14216R101 BBG001J2N453 10,829 2,560 SH   DFND 1 0 0 2,560
CARISMA THERAPEUTICS INC COM 14216R101 BBG001J2N453 268,525 63,481 SH   DFND 7,1 0 63,481 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 3,356,639 12,947 SH   DFND 1 0 1,971 10,976
CARMAX INC COM 143130102 BBG000BLMZK6 209,878,827 2,967,324 SH   DFND 1 0 2,706,044 261,280
CARMAX INC COM 143130102 BBG000BLMZK6 444,750 6,288 SH   DFND 2 0 6,288 0
CARMAX INC COM 143130102 BBG000BLMZK6 1,488,584 21,046 SH   DFND 3 0 21,046 0
CARMAX INC COM 143130102 BBG000BLMZK6 33,922,603 479,607 SH   DFND 7,1 0 479,607 0
CARMAX INC COM 143130102 BBG000BLMZK6 6,571,807 92,914 SH   DFND 9 0 92,914 0
CARMAX INC COM 143130102 BBG000BLMZK6 2,159,741 30,535 SH   DFND 6 0 1,606 28,929
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 145,377 10,596 SH   DFND 1 0 10,596 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 41,681 3,038 SH   DFND 2 0 0 3,038
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 21,527 1,569 SH   DFND 7,1 0 1,569 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 14,451,897 215,026 SH   DFND 1 0 192,081 22,945
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 406,553 6,049 SH   DFND 2 0 6,049 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 11,393,641 169,523 SH   DFND 7,1 0 169,523 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 1,685,089 25,072 SH   DFND 9 0 0 25,072
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 401,849 5,979 SH   DFND 6 0 0 5,979
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 420,182 7,612 SH   DFND 1 0 7,612 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 10,729,555 194,376 SH   DFND 2 0 194,376 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 2,519,880 45,650 SH   DFND 7,1 0 45,650 0
CARTERS INC COM 146229109 BBG000CTM4J9 98,877,308 1,429,896 SH   DFND 1 0 1,144,930 284,966
CARTERS INC COM 146229109 BBG000CTM4J9 253,020 3,659 SH   DFND 2 0 3,659 0
CARTERS INC COM 146229109 BBG000CTM4J9 16,085,604 232,619 SH   DFND 7,1 0 232,619 0
CARTERS INC COM 146229109 BBG000CTM4J9 4,383,695 63,394 SH   DFND 6 0 0 63,394
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 51,554,613 675,683 SH   DFND 1 0 544,398 131,285
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 3,176,598 41,633 SH   DFND 2 0 2,811 38,822
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 8,972,651 117,597 SH   DFND 7,1 0 117,597 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 35,817,054 131,198 SH   DFND 1 0 104,880 26,318
CATERPILLAR INC COM 149123101 BBG000BF0K17 1,924,104 7,048 SH   DFND 2 0 4,547 2,501
CATERPILLAR INC COM 149123101 BBG000BF0K17 1,885,065 6,905 SH   DFND 3 0 6,905 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 1,691,781 6,197 SH   DFND 4 0 6,197 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 755,937 2,769 SH   DFND 5 0 783 1,986
CATERPILLAR INC COM 149123101 BBG000BF0K17 4,061,694 14,878 SH   DFND 7,1 0 14,878 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 1,859,403 6,811 SH   DFND 6 0 0 6,811
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 75,120,944 282,771 SH   DFND 1 0 247,913 34,858
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,042,450 3,924 SH   DFND 2 0 3,471 453
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,506,824 5,672 SH   DFND 8 0 5,672 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 22,603,415 85,084 SH   DFND 7,1 0 85,084 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 5,264,850 19,818 SH   DFND 6 0 15,974 3,844
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 823,182,503 6,558,178 SH   DFND 1 0 6,344,931 213,247
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 10,697,442 85,225 SH   DFND 2 0 85,225 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 4,014,632 31,984 SH   DFND 3 0 31,984 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 2,395,549 19,085 SH   DFND 8 0 17,850 1,235
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 5,243,221 41,772 SH   DFND 4 0 41,772 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 3,060,554 24,383 SH   DFND 5 0 1,653 22,730
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 35,025,854 279,046 SH   DFND 7,1 0 279,046 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 23,426,174 186,633 SH   DFND 6 0 35,010 151,623
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 129,227,866 4,695,780 SH   DFND 1 0 4,514,757 181,023
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 617,686 22,445 SH   DFND 2 0 9,241 13,204
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 13,292 483 SH   DFND 3 0 483 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 518,229 18,831 SH   DFND 8 0 11,094 7,737
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 387,482 14,080 SH   DFND 5 0 461 13,619
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 16,891,859 613,803 SH   DFND 7,1 0 613,803 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 947,679 34,436 SH   DFND 9 0 0 34,436
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 879,952 31,975 SH   DFND 6 0 0 31,975
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 149,593,501 871,757 SH   DFND 1 0 699,271 172,486
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 5,662,800 33,000 SH   DFND 2 0 1,452 31,548
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 27,622,452 160,970 SH   DFND 7,1 0 160,970 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 3,648,388 21,261 SH   DFND 6 0 0 21,261
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 879,873 135,365 SH   DFND 1 0 75,503 59,862
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 757,237 116,498 SH   DFND 7,1 0 116,498 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 1,263,951,375 18,350,049 SH   DFND 1 0 17,994,254 355,795
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 8,232,331 119,517 SH   DFND 2 0 119,517 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 3,242,388 47,073 SH   DFND 3 0 47,073 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 49,701,810 721,571 SH   DFND 8 0 430,400 291,171
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 6,459,635 93,781 SH   DFND 4 0 93,781 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 8,147,126 118,280 SH   DFND 5 0 3,618 114,662
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 15,085,753 219,015 SH   DFND 7,1 0 219,015 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 37,302,515 541,558 SH   DFND 6 0 132,210 409,348
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 922,146,491 44,251,881 SH   DFND 1 0 41,925,274 2,326,607
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 891,242 42,807 SH   DFND 2 0 42,807 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 522,186 25,081 SH   DFND 8 0 23,719 1,362
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 1,173,832 56,380 SH   DFND 4 0 56,380 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 38,226,961 1,828,434 SH   DFND 7,1 0 1,828,434 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 23,373,177 1,122,631 SH   DFND 6 0 160,676 961,955
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 81,878,404 3,049,475 SH   DFND 1 0 3,049,475 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 5,414,571 201,660 SH   DFND 7,1 0 201,660 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 414,886 15,452 SH   DFND 6 0 15,452 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 11,145,957 2,269,478 SH   DFND 1 0 2,182,672 86,806
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 3,504,353 713,537 SH   DFND 7,1 0 713,537 0
CENTERSPACE COM 15202L107 BBG000BVJ702 25,735,118 427,068 SH   DFND 1 0 418,211 8,857
CENTERSPACE COM 15202L107 BBG000BVJ702 426,581 7,079 SH   DFND 2 0 7,079 0
CENTERSPACE COM 15202L107 BBG000BVJ702 7,922,081 131,465 SH   DFND 7,1 0 131,465 0
CENTERSPACE COM 15202L107 BBG000BVJ702 477,741 7,928 SH   DFND 6 0 7,928 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 1,770,298 106,133 SH   DFND 1 0 106,133 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 9,043,512 542,177 SH   DFND 7,1 0 542,177 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 720,690 100,235 SH   DFND 1 0 60,936 39,299
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 462,137 64,275 SH   DFND 7,1 0 64,275 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 103,924,038 1,556,215 SH   DFND 1 0 1,205,998 350,217
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 618,450 9,261 SH   DFND 2 0 7,174 2,087
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 44,287,628 663,187 SH   DFND 7,1 0 663,187 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 6,950,796 104,085 SH   DFND 6 0 7,498 96,587
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 351,154,622 5,175,455 SH   DFND 1 0 4,687,889 487,566
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 15,506,710 228,544 SH   DFND 2 0 105,187 123,357
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 4,562,641 67,246 SH   DFND 3 0 67,246 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 3,534,646 52,095 SH   DFND 8 0 49,958 2,137
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 5,274,184 77,733 SH   DFND 4 0 77,733 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 12,073,297 177,941 SH   DFND 5 0 32,393 145,548
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 48,610,250 716,437 SH   DFND 7,1 0 716,437 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 18,330,017 270,155 SH   DFND 6 0 63,830 206,325
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 9,868,115 11,220,000 PRN   DFND 1 0 10,916,000 304,000
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 476,695 542,000 PRN   DFND 2 0 542,000 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 5,255,958 5,976,000 PRN   DFND 7,1 0 5,976,000 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 1,187,340 1,350,000 PRN   DFND 6 0 0 1,350,000
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 40,735 1,866 SH   DFND 1 0 0 1,866
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 1,001,866 45,894 SH   DFND 7,1 0 45,894 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 5,790,731 1,165,137 SH   DFND 1 0 861,728 303,409
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 5,946,247 1,196,428 SH   DFND 7,1 0 1,196,428 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 798,590 160,682 SH   DFND 6 0 0 160,682
CHART INDS INC COM 16115Q308 BBG000P1K2X6 37,041,846 219,027 SH   DFND 1 0 189,961 29,066
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 164,478,606 373,968 SH   DFND 1 0 346,431 27,537
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,391,590 3,164 SH   DFND 2 0 3,164 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 228,706 520 SH   DFND 3 0 520 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 30,892,517 70,239 SH   DFND 8 0 40,212 30,027
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,206,426 2,743 SH   DFND 4 0 2,743 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,301,867 2,960 SH   DFND 7,1 0 2,960 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 7,586,015 17,248 SH   DFND 6 0 356 16,892
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 16,307,372 769,942 SH   DFND 1 0 490,053 279,889
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 11,773,877 555,896 SH   DFND 7,1 0 555,896 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 696,758 32,897 SH   DFND 6 0 0 32,897
CHEGG INC COM 163092109 BBG0014XR0N5 484,784 54,348 SH   DFND 5 0 54,348 0
CHEGG INC COM 163092109 BBG0014XR0N5 341,226 38,254 SH   DFND 6 0 0 38,254
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 52,254,276 100,547 SH   DFND 1 0 90,594 9,953
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 11,956,218 23,006 SH   DFND 2 0 23,006 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 3,396,759 6,536 SH   DFND 3 0 6,536 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 46,221,079 88,938 SH   DFND 8 0 80,443 8,495
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 4,241,791 8,162 SH   DFND 5 0 0 8,162
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 18,231,076 35,080 SH   DFND 7,1 0 35,080 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 7,468,609 14,371 SH   DFND 9 0 0 14,371
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 56,957,561 109,597 SH   DFND 6 0 43,509 66,088
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 184,165,314 1,109,697 SH   DFND 1 0 968,855 140,842
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 9,575,560 57,698 SH   DFND 2 0 12,381 45,317
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 287,443 1,732 SH   DFND 8 0 1,663 69
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 551,485 3,323 SH   DFND 4 0 3,323 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 4,650,033 28,019 SH   DFND 7,1 0 28,019 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 1,204,372 7,257 SH   DFND 6 0 5,959 1,298
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 400,004,673 4,638,811 SH   DFND 1 0 4,629,813 8,998
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 2,760,050 32,008 SH   DFND 2 0 32,008 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 633,014 7,341 SH   DFND 8 0 6,938 403
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CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 88,731 1,029 SH   DFND 5 0 1,029 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 27,389,580 317,634 SH   DFND 7,1 0 317,634 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 15,483,631 179,562 SH   DFND 6 0 20,363 159,199
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 542,021,908 3,214,458 SH   DFND 1 0 3,158,221 56,237
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 39,169,920 232,297 SH   DFND 2 0 0 232,297
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 2,566,734 15,222 SH   DFND 5 0 2,573 12,649
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 28,405,051 168,456 SH   DFND 7,1 0 168,456 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 82,349,350 4,509,822 SH   DFND 1 0 4,210,553 299,269
CHEWY INC CL A 16679L109 BBG00P19DKZ6 5,540,906 303,445 SH   DFND 7,1 0 303,445 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 810,671 44,396 SH   DFND 6 0 0 44,396
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 569,536,097 310,911 SH   DFND 1 0 295,895 15,016
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 42,835,513 23,384 SH   DFND 2 0 9,078 14,306
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 6,761,285 3,691 SH   DFND 3 0 3,691 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 2,989,547 1,632 SH   DFND 8 0 1,542 90
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 11,415,965 6,232 SH   DFND 4 0 6,232 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 9,662,903 5,275 SH   DFND 5 0 303 4,972
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 49,378,809 26,956 SH   DFND 7,1 0 26,956 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 2,681,799 1,464 SH   DFND 9 0 0 1,464
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 32,307,986 17,637 SH   DFND 6 0 5,521 12,116
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 155,611,957 1,270,198 SH   DFND 1 0 1,077,329 192,869
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 2,471,762 20,176 SH   DFND 3 0 20,176 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 49,323,751 402,610 SH   DFND 7,1 0 402,610 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 10,935,855 89,265 SH   DFND 9 0 89,265 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 2,292,407 18,712 SH   DFND 6 0 0 18,712
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 1,370,968 14,962 SH   DFND 1 0 14,587 375
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 1,172,314 12,794 SH   DFND 7,1 0 12,794 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 838,062 8,193 SH   DFND 1 0 8,193 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 863,328 8,440 SH   DFND 7,1 0 8,440 0
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CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 54,968,012 2,995,532 SH   DFND 7,1 0 2,995,532 0
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CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 59,278 25,441 SH   DFND 7,1 0 25,441 0
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CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 2,501,697 33,825 SH   DFND 2 0 33,825 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 3,788,601 51,225 SH   DFND 7,1 0 51,225 0
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CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,194,861,348 40,827,034 SH   DFND 1 0 40,472,039 354,995
CISCO SYS INC COM 17275R102 BBG000C3J3C9 40,461,819 752,638 SH   DFND 2 0 152,750 599,888
CISCO SYS INC COM 17275R102 BBG000C3J3C9 10,164,134 189,065 SH   DFND 3 0 189,065 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 24,288,822 451,801 SH   DFND 8 0 451,801 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 8,679,229 161,444 SH   DFND 4 0 161,444 0
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CISCO SYS INC COM 17275R102 BBG000C3J3C9 32,232,023 599,554 SH   DFND 7,1 0 599,554 0
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CINTAS CORP COM 172908105 BBG000H3YXF8 69,885,943 145,290 SH   DFND 1 0 65,908 79,382
CINTAS CORP COM 172908105 BBG000H3YXF8 3,146,286 6,541 SH   DFND 3 0 6,541 0
CINTAS CORP COM 172908105 BBG000H3YXF8 42,296,652 87,933 SH   DFND 7,1 0 87,933 0
CINTAS CORP COM 172908105 BBG000H3YXF8 13,917,543 28,934 SH   DFND 9 0 28,934 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 40,516,094 985,074 SH   DFND 1 0 956,908 28,166
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 41,665 1,013 SH   DFND 2 0 0 1,013
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 8,007,188 194,680 SH   DFND 7,1 0 194,680 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 203,780,286 7,603,742 SH   DFND 1 0 7,603,742 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 7,164,337 267,326 SH   DFND 7,1 0 267,326 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 2,876,766 107,342 SH   DFND 6 0 56,081 51,261
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 210,513 4,393 SH   DFND 1 0 4,393 0
CITIZENS CMNTY BANCORP INC M COM 174903104 BBG000NFKDB7 1,318,877 137,383 SH   DFND 1 0 137,383 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H24 9,245,580 446,000 SH   DFND 7,1 0 446,000 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 392,274 25,308 SH   DFND 1 0 25,308 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 8,908,052 574,713 SH   DFND 7,1 0 574,713 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 4,670,647 57,755 SH   DFND 1 0 41,627 16,128
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 3,302,973 40,843 SH   DFND 7,1 0 40,843 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 307,219,070 1,835,678 SH   DFND 1 0 1,640,341 195,337
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 29,971,331 179,083 SH   DFND 2 0 143,546 35,537
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 6,136,422 36,666 SH   DFND 3 0 36,666 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 49,967,671 298,564 SH   DFND 8 0 270,210 28,354
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 7,269,449 43,436 SH   DFND 5 0 16,011 27,425
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 79,743,525 476,479 SH   DFND 7,1 0 476,479 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 8,254,697 49,323 SH   DFND 9 0 0 49,323
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 92,563,134 553,078 SH   DFND 6 0 150,931 402,147
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 33,143 8,699 SH   DFND 1 0 8,699 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 154,476 40,545 SH   DFND 7,1 0 40,545 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 25,014,085 1,293,386 SH   DFND 1 0 1,087,555 205,831
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 13,421,651 693,984 SH   DFND 7,1 0 693,984 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 1,641,483 84,875 SH   DFND 6 0 0 84,875
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 6,151,749 393,586 SH   DFND 1 0 378,959 14,627
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 854,695 54,683 SH   DFND 2 0 54,683 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 152,502 9,757 SH   DFND 8 0 9,220 537
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 316,883 20,274 SH   DFND 4 0 20,274 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 8,929,169 571,284 SH   DFND 7,1 0 571,284 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 1,224,392 78,336 SH   DFND 6 0 18,432 59,904
CLOROX CO DEL COM 189054109 BBG000BFS7D3 202,750 1,547 SH   DFND 1 0 1,380 167
CLOROX CO DEL COM 189054109 BBG000BFS7D3 136,565 1,042 SH   DFND 5 0 0 1,042
CLOROX CO DEL COM 189054109 BBG000BFS7D3 79,291 605 SH   DFND 7,1 0 605 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 2,057,492 47,949 SH   DFND 1 0 47,949 0
COCA COLA CO COM 191216100 BBG000BMX289 1,551,015,412 27,706,599 SH   DFND 1 0 27,641,085 65,514
COCA COLA CO COM 191216100 BBG000BMX289 8,179,854 146,121 SH   DFND 2 0 139,007 7,114
COCA COLA CO COM 191216100 BBG000BMX289 4,156,403 74,248 SH   DFND 3 0 74,248 0
COCA COLA CO COM 191216100 BBG000BMX289 2,802,079 50,055 SH   DFND 5 0 8,643 41,412
COCA COLA CO COM 191216100 BBG000BMX289 11,462,969 204,769 SH   DFND 7,1 0 204,769 0
COGNEX CORP COM 192422103 BBG000BPBVW5 29,729,899 700,516 SH   DFND 1 0 692,868 7,648
COGNEX CORP COM 192422103 BBG000BPBVW5 1,593,282 37,542 SH   DFND 2 0 1,610 35,932
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COGNEX CORP COM 192422103 BBG000BPBVW5 1,592,221 37,517 SH   DFND 7,1 0 37,517 0
COGNEX CORP COM 192422103 BBG000BPBVW5 290,205 6,838 SH   DFND 6 0 0 6,838
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 411,782,654 6,078,870 SH   DFND 1 0 6,072,683 6,187
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 27,274,292 402,632 SH   DFND 2 0 0 402,632
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COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 49,275 13,175 SH   DFND 1 0 0 13,175
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 1,213,903 324,573 SH   DFND 7,1 0 324,573 0
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COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 2,470,582 32,906 SH   DFND 7,1 0 32,906 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 2,217,614,060 31,185,685 SH   DFND 1 0 30,836,821 348,864
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 17,473,931 245,731 SH   DFND 2 0 211,577 34,154
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 17,317,347 243,529 SH   DFND 3 0 243,529 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 14,985,295 210,734 SH   DFND 8 0 210,734 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 13,058,996 183,645 SH   DFND 4 0 183,645 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 297,951 4,190 SH   DFND 5 0 0 4,190
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 35,176,695 494,680 SH   DFND 7,1 0 494,680 0
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COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 7,332,081 103,109 SH   DFND 6 0 86,417 16,692
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 35,342,578 370,491 SH   DFND 1 0 360,975 9,516
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 407,765 4,281 SH   DFND 2 0 4,281 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 340,213 3,556 SH   DFND 8 0 3,556 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 10,598,770 111,112 SH   DFND 7,1 0 111,112 0
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COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 1,755,902 175,678 SH   DFND 1 0 175,678 0
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COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 923,000 45,468 SH   DFND 7,1 0 45,468 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 9,059,466 122,260 SH   DFND 1 0 91,096 31,164
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 2,032,637 27,431 SH   DFND 2 0 27,431 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 339,082 4,576 SH   DFND 7,1 0 4,576 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 52,897,479 310,413 SH   DFND 1 0 290,996 19,417
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 457,798,218 10,324,723 SH   DFND 1 0 10,213,212 111,511
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 30,606,705 690,273 SH   DFND 2 0 0 690,273
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 476,699 10,751 SH   DFND 5 0 0 10,751
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 28,235,180 636,788 SH   DFND 7,1 0 636,788 0
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COMERICA INC COM 200340107 BBG000C75N77 14,984,135 360,629 SH   DFND 1 0 360,629 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 7,856,783 159,012 SH   DFND 1 0 105,241 53,771
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 6,346,319 128,442 SH   DFND 7,1 0 128,442 0
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COMMUNITY WEST BANCSHARES COM 204157101 BBG000JF5K69 1,748,259 134,585 SH   DFND 1 0 134,585 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 283,717 23,409 SH   DFND 1 0 23,409 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG000BBCT50 4,936,163 391,759 SH   DFND 1 0 386,830 4,929
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COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 157,918 5,650 SH   DFND 2 0 5,650 0
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COMPUTER PROGRAMS & SYS INC COM 205306103 BBG000BHY9T1 5,482,180 343,926 SH   DFND 7,1 0 343,926 0
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CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 24,026,010 200,551 SH   DFND 3 0 200,551 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 2,691,906 22,470 SH   DFND 8 0 21,456 1,014
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CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 539,098,326 2,144,982 SH   DFND 1 0 2,009,433 135,549
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CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 5,758,724 22,913 SH   DFND 3 0 22,913 0
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CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 54,449,891 216,647 SH   DFND 7,1 0 216,647 0
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CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 189,758,731 1,739,629 SH   DFND 1 0 1,739,629 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 19,037,514 174,528 SH   DFND 7,1 0 174,528 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 1,915,056 6,022 SH   DFND 1 0 1,107 4,915
COOPER COS INC COM NEW 216648402 BBG000BG3445 16,219 51 SH   DFND 7,1 0 51 0
COPART INC COM 217204106 BBG000BM9RH1 547,340,771 12,702,269 SH   DFND 1 0 9,857,735 2,844,534
COPART INC COM 217204106 BBG000BM9RH1 27,607,375 640,691 SH   DFND 2 0 212,047 428,644
COPART INC COM 217204106 BBG000BM9RH1 7,373,259 171,113 SH   DFND 3 0 171,113 0
COPART INC COM 217204106 BBG000BM9RH1 30,277,016 702,646 SH   DFND 8 0 635,736 66,910
COPART INC COM 217204106 BBG000BM9RH1 2,768,748 64,255 SH   DFND 5 0 0 64,255
COPART INC COM 217204106 BBG000BM9RH1 98,570,012 2,287,538 SH   DFND 7,1 0 2,287,538 0
COPART INC COM 217204106 BBG000BM9RH1 19,766,676 458,730 SH   DFND 9 0 342,896 115,834
COPART INC COM 217204106 BBG000BM9RH1 38,864,508 901,938 SH   DFND 6 0 381,374 520,564
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG000F4PNF0 1,478,631 51,900 SH   DFND 7,1 0 51,900 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 2,923,200 259,840 SH   DFND 1 0 259,840 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 292,736 26,021 SH   DFND 2 0 26,021 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 999,450 88,840 SH   DFND 7,1 0 88,840 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 179,686 9,098 SH   DFND 1 0 9,098 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 125,669 6,363 SH   DFND 2 0 0 6,363
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 32,193 1,630 SH   DFND 7,1 0 1,630 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 1,723,932 59,755 SH   DFND 1 0 8,031 51,724
CORNING INC COM 219350105 BBG000BKFZM4 825,809,580 27,102,382 SH   DFND 1 0 27,005,887 96,495
CORNING INC COM 219350105 BBG000BKFZM4 4,276,556 140,353 SH   DFND 3 0 140,353 0
CORNING INC COM 219350105 BBG000BKFZM4 3,961,862 130,025 SH   DFND 7,1 0 130,025 0
CORNING INC COM 219350105 BBG000BKFZM4 40,895,036 1,342,141 SH   DFND 9 0 0 1,342,141
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 42,652,365 583,959 SH   DFND 1 0 493,857 90,102
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 733,541 10,043 SH   DFND 2 0 10,043 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 236,869 3,243 SH   DFND 8 0 3,243 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 11,552,152 158,162 SH   DFND 7,1 0 158,162 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 381,634 5,225 SH   DFND 6 0 1,673 3,552
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG000BXL4N7 1,561,079 65,509 SH   DFND 1 0 7,668 57,841
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 1,497,429,305 2,650,505 SH   DFND 1 0 2,580,823 69,682
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 4,806,680 8,508 SH   DFND 2 0 8,508 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 17,231,845 30,501 SH   DFND 7,1 0 30,501 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 255,443,497 3,322,194 SH   DFND 1 0 2,897,537 424,657
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 5,442,274 70,780 SH   DFND 2 0 6,076 64,704
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 1,699,115 22,098 SH   DFND 3 0 22,098 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 1,219,706 15,863 SH   DFND 5 0 1,321 14,542
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 9,918,195 128,992 SH   DFND 7,1 0 128,992 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 1,585,626 20,622 SH   DFND 6 0 3,736 16,886
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 419,773,571 24,692,563 SH   DFND 1 0 23,500,966 1,191,597
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 7,704,825 453,225 SH   DFND 2 0 43,250 409,975
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 388,909 22,877 SH   DFND 3 0 22,877 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 4,627,349 272,197 SH   DFND 8 0 9,230 262,967
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 2,132,548 125,444 SH   DFND 4 0 125,444 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 7,688,199 452,247 SH   DFND 5 0 369,840 82,407
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 40,141,437 2,361,261 SH   DFND 7,1 0 2,361,261 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 581,791 34,223 SH   DFND 9 0 0 34,223
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 17,304,079 1,017,887 SH   DFND 6 0 281,808 736,079
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 4,886,851 72,721 SH   DFND 1 0 72,721 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 288,288 4,290 SH   DFND 2 0 4,290 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 984,278 14,647 SH   DFND 7,1 0 14,647 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 4,294,545 5,190,000 PRN   DFND 1 0 5,040,000 150,000
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 239,965 290,000 PRN   DFND 2 0 290,000 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 10,272,981 12,415,000 PRN   DFND 7,1 0 12,415,000 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 397,183 480,000 PRN   DFND 6 0 0 480,000
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 214,903,187 467,059 SH   DFND 1 0 367,253 99,806
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 3,192,313 6,938 SH   DFND 3 0 6,938 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 61,830,926 134,380 SH   DFND 7,1 0 134,380 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 14,072,770 30,585 SH   DFND 9 0 30,585 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 2,624,524 5,704 SH   DFND 6 0 0 5,704
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 78,358,179 2,634,774 SH   DFND 1 0 2,175,223 459,551
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 634,473 21,334 SH   DFND 2 0 1,444 19,890
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 20,967 705 SH   DFND 3 0 705 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 628,852 21,145 SH   DFND 8 0 12,357 8,788
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 21,978 739 SH   DFND 5 0 739 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 25,112,872 844,414 SH   DFND 7,1 0 844,414 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 3,483,268 117,124 SH   DFND 6 0 10,993 106,131
CRITEO S A SPONS ADS 226718104 BBG005938P44 20,737,431 710,186 SH   DFND 1 0 620,991 89,195
CRITEO S A SPONS ADS 226718104 BBG005938P44 2,952,733 101,121 SH   DFND 2 0 6,830 94,291
CRITEO S A SPONS ADS 226718104 BBG005938P44 3,728,227 127,679 SH   DFND 7,1 0 127,679 0
CROCS INC COM 227046109 BBG000BLY663 148,364,127 1,681,561 SH   DFND 1 0 1,535,830 145,731
CROCS INC COM 227046109 BBG000BLY663 3,950,057 44,770 SH   DFND 2 0 11,755 33,015
CROCS INC COM 227046109 BBG000BLY663 9,286,119 105,249 SH   DFND 7,1 0 105,249 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 20,897,499 842,981 SH   DFND 1 0 722,175 120,806
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 2,378,749 95,956 SH   DFND 2 0 6,480 89,476
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 567,592 22,896 SH   DFND 8 0 22,896 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 19,500,830 786,641 SH   DFND 7,1 0 786,641 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 853,775 84,616 SH   DFND 1 0 84,616 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 764,035 75,722 SH   DFND 7,1 0 75,722 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 250,066 1,494 SH   DFND 1 0 1,494 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 185,624 1,109 SH   DFND 7,1 0 1,109 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 896,709,766 9,743,668 SH   DFND 1 0 9,704,079 39,589
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 904,011 9,823 SH   DFND 2 0 9,823 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 2,641,629 28,704 SH   DFND 3 0 28,704 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 3,595,704 39,071 SH   DFND 7,1 0 39,071 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 28,830,422 313,272 SH   DFND 9 0 0 313,272
CROWN HLDGS INC COM 228368106 BBG000BF6756 18,158,927 205,232 SH   DFND 1 0 191,641 13,591
CROWN HLDGS INC COM 228368106 BBG000BF6756 2,180,147 24,640 SH   DFND 3 0 24,640 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 1,143,869 12,928 SH   DFND 5 0 0 12,928
CROWN HLDGS INC COM 228368106 BBG000BF6756 11,958,868 135,159 SH   DFND 7,1 0 135,159 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 11,215,813 126,761 SH   DFND 6 0 0 126,761
ARTIVION INC COM 228903100 BBG000BMLVJ6 7,967,793 525,580 SH   DFND 1 0 474,080 51,500
ARTIVION INC COM 228903100 BBG000BMLVJ6 305,065 20,123 SH   DFND 2 0 20,123 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 519,579 34,273 SH   DFND 8 0 34,273 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 27,950,189 1,843,680 SH   DFND 7,1 0 1,843,680 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 1,264,344 83,400 SH   DFND 9 0 0 83,400
CUBESMART COM 229663109 BBG000HF28Q9 24,981,670 655,171 SH   DFND 1 0 642,256 12,915
CUBESMART COM 229663109 BBG000HF28Q9 15,895,520 416,877 SH   DFND 7,1 0 416,877 0
CUBESMART COM 229663109 BBG000HF28Q9 3,089,140 81,016 SH   DFND 6 0 0 81,016
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 22,627,286 248,079 SH   DFND 1 0 85,646 162,433
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 13,175,923 144,457 SH   DFND 7,1 0 144,457 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 1,900,999 20,842 SH   DFND 6 0 0 20,842
CUMMINS INC COM 231021106 BBG000BGPTV6 748,207 3,275 SH   DFND 1 0 1,555 1,720
CUMMINS INC COM 231021106 BBG000BGPTV6 43,864 192 SH   DFND 7,1 0 192 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 157,765,422 806,448 SH   DFND 1 0 733,230 73,218
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 24,957,106 127,573 SH   DFND 2 0 23,914 103,659
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 17,674,779 90,348 SH   DFND 7,1 0 90,348 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 1,558,389 7,966 SH   DFND 6 0 0 7,966
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 73,454,462 2,132,205 SH   DFND 1 0 2,132,205 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 BBG00QV847N5 2,812,100 2,440,000 PRN   DFND 1 0 2,325,000 115,000
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 BBG00QV847N5 633,875 550,000 PRN   DFND 6 0 0 550,000
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 208,458,901 7,075,998 SH   DFND 1 0 6,684,965 391,033
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,299,923 44,125 SH   DFND 2 0 7,038 37,087
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 51,909 1,762 SH   DFND 3 0 1,762 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 833,011 28,276 SH   DFND 8 0 19,764 8,512
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 992,390 33,686 SH   DFND 5 0 880 32,806
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 19,980,243 678,216 SH   DFND 7,1 0 678,216 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 531,488 18,041 SH   DFND 9 0 0 18,041
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 3,130,184 106,252 SH   DFND 6 0 15,820 90,432
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 6,759,682 1,224,580 SH   DFND 1 0 1,034,913 189,667
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 56,856 10,300 SH   DFND 8 0 10,300 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 1,162,832 210,658 SH   DFND 7,1 0 210,658 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 4,607,261 188,282 SH   DFND 1 0 188,282 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 271,201 11,083 SH   DFND 2 0 11,083 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 928,734 37,954 SH   DFND 7,1 0 37,954 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 BBG0118LTKW0 29,172 21,934 SH   DFND 1 0 21,934 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL923 10,320,378 396,785 SH   DFND 1 0 0 396,785
D R HORTON INC COM 23331A109 BBG000DQTXY6 357,257,470 3,324,253 SH   DFND 1 0 3,310,772 13,481
D R HORTON INC COM 23331A109 BBG000DQTXY6 1,850,204 17,216 SH   DFND 2 0 15,804 1,412
D R HORTON INC COM 23331A109 BBG000DQTXY6 1,225,265 11,401 SH   DFND 3 0 11,401 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 571,203 5,315 SH   DFND 8 0 5,035 280
D R HORTON INC COM 23331A109 BBG000DQTXY6 1,238,054 11,520 SH   DFND 4 0 11,520 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 1,023,759 9,526 SH   DFND 5 0 2,409 7,117
D R HORTON INC COM 23331A109 BBG000DQTXY6 6,979,854 64,947 SH   DFND 7,1 0 64,947 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 2,953,813 27,485 SH   DFND 6 0 10,189 17,296
DANA INC COM 235825205 BBG000TCD088 5,376,892 366,523 SH   DFND 1 0 366,523 0
DANA INC COM 235825205 BBG000TCD088 186,866 12,738 SH   DFND 2 0 12,738 0
DANA INC COM 235825205 BBG000TCD088 3,311,004 225,699 SH   DFND 7,1 0 225,699 0
DANA INC COM 235825205 BBG000TCD088 774,473 52,793 SH   DFND 9 0 0 52,793
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 5,698,212,684 22,967,403 SH   DFND 1 0 22,576,798 390,605
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 63,197,521 254,726 SH   DFND 2 0 156,451 98,275
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 27,120,803 109,314 SH   DFND 3 0 109,314 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 60,644,820 244,437 SH   DFND 8 0 223,771 20,666
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 28,906,131 116,510 SH   DFND 4 0 116,510 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 29,948,399 120,711 SH   DFND 5 0 6,489 114,222
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 127,392,899 513,474 SH   DFND 7,1 0 513,474 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 11,759,444 47,398 SH   DFND 9 0 0 47,398
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 138,020,015 556,308 SH   DFND 6 0 245,095 311,213
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 234,570,013 1,637,830 SH   DFND 1 0 1,637,830 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 214,114 1,495 SH   DFND 5 0 0 1,495
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 26,925 188 SH   DFND 7,1 0 188 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 29,097,481 557,423 SH   DFND 1 0 557,423 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1,637,723 31,374 SH   DFND 8 0 31,374 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 4,284,680 82,082 SH   DFND 7,1 0 82,082 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 4,599,081 88,105 SH   DFND 6 0 88,105 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 195,358,264 2,144,673 SH   DFND 1 0 2,144,673 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 1,632,697 17,924 SH   DFND 8 0 17,924 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 11,130,560 122,193 SH   DFND 7,1 0 122,193 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 3,982,934 3,393,000 PRN   DFND 1 0 3,253,000 140,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 35,216 30,000 PRN   DFND 2 0 30,000 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 416,723 355,000 PRN   DFND 7,1 0 355,000 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 557,587 475,000 PRN   DFND 6 0 0 475,000
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 56,454 4,601 SH   DFND 1 0 0 4,601
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 1,386,203 112,975 SH   DFND 7,1 0 112,975 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 291,589,792 567,196 SH   DFND 1 0 498,647 68,549
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 376,828 733 SH   DFND 2 0 638 95
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 44,358,256 86,285 SH   DFND 7,1 0 86,285 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 12,835,285 24,967 SH   DFND 6 0 387 24,580
DEERE & CO COM 244199105 BBG000BH1NH9 1,910,670,411 5,062,988 SH   DFND 1 0 4,895,749 167,239
DEERE & CO COM 244199105 BBG000BH1NH9 14,111,748 37,394 SH   DFND 2 0 32,929 4,465
DEERE & CO COM 244199105 BBG000BH1NH9 10,942,510 28,996 SH   DFND 3 0 28,996 0
DEERE & CO COM 244199105 BBG000BH1NH9 29,444,320 78,023 SH   DFND 8 0 71,448 6,575
DEERE & CO COM 244199105 BBG000BH1NH9 15,628,061 41,412 SH   DFND 4 0 41,412 0
DEERE & CO COM 244199105 BBG000BH1NH9 366,813 972 SH   DFND 5 0 0 972
DEERE & CO COM 244199105 BBG000BH1NH9 16,756,049 44,401 SH   DFND 7,1 0 44,401 0
DEERE & CO COM 244199105 BBG000BH1NH9 5,904,487 15,646 SH   DFND 9 0 0 15,646
DEERE & CO COM 244199105 BBG000BH1NH9 10,874,959 28,817 SH   DFND 6 0 23,612 5,205
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 218,137 3,166 SH   DFND 1 0 3,166 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 73,379 1,065 SH   DFND 2 0 0 1,065
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 376,883 5,470 SH   DFND 7,1 0 5,470 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 62,648,918 1,693,214 SH   DFND 1 0 1,632,494 60,720
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 2,460,981 66,513 SH   DFND 2 0 65,414 1,099
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 5,463,605 147,665 SH   DFND 3 0 147,665 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 816,257 22,061 SH   DFND 8 0 20,741 1,320
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 1,761,052 47,596 SH   DFND 4 0 47,596 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 3,904,351 105,523 SH   DFND 5 0 3,807 101,716
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 10,492,756 283,588 SH   DFND 7,1 0 283,588 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 11,850,360 320,280 SH   DFND 6 0 40,150 280,130
DENBURY INC COM 24790A101 BBG00XJDVWJ3 1,517,881 15,487 SH   DFND 6 0 0 15,487
DELUXE CORP COM 248019101 BBG000BH6360 950,167 50,300 SH   DFND 1 0 50,300 0
DELUXE CORP COM 248019101 BBG000BH6360 58,181 3,080 SH   DFND 2 0 3,080 0
DELUXE CORP COM 248019101 BBG000BH6360 128,679 6,812 SH   DFND 7,1 0 6,812 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 140,319,401 6,801,716 SH   DFND 1 0 6,646,889 154,827
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 190,312 9,225 SH   DFND 8 0 5,304 3,921
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 1,035,131 50,176 SH   DFND 5 0 0 50,176
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 8,432,636 408,756 SH   DFND 7,1 0 408,756 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 393,765 19,087 SH   DFND 6 0 4,515 14,572
DENNYS CORP COM 24869P104 BBG000BC09P3 26,799,436 3,164,042 SH   DFND 1 0 2,780,712 383,330
DENNYS CORP COM 24869P104 BBG000BC09P3 1,570,177 185,381 SH   DFND 2 0 185,381 0
DENNYS CORP COM 24869P104 BBG000BC09P3 1,076,757 127,126 SH   DFND 7,1 0 127,126 0
DENNYS CORP COM 24869P104 BBG000BC09P3 426,515 50,356 SH   DFND 6 0 0 50,356
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 186,780,014 5,467,799 SH   DFND 1 0 5,060,746 407,053
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 4,056,295 118,744 SH   DFND 2 0 118,744 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 213,090 6,238 SH   DFND 3 0 6,238 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 28,591,715 836,994 SH   DFND 8 0 476,874 360,120
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 1,103,641 32,308 SH   DFND 4 0 32,308 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 1,668,784 48,852 SH   DFND 7,1 0 48,852 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 7,098,960 207,815 SH   DFND 6 0 4,784 203,031
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 1,157,495 15,698 SH   DFND 1 0 2,026 13,672
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 310,351 4,209 SH   DFND 7,1 0 4,209 0
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 4,109,504 917,300 SH   DFND 7,1 0 917,300 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 4,986,415 104,537 SH   DFND 1 0 92,674 11,863
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 2,417,484 50,681 SH   DFND 7,1 0 50,681 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 115,529 2,422 SH   DFND 6 0 2,422 0
DEXCOM INC COM 252131107 BBG000QTF8K1 362,464,249 3,884,933 SH   DFND 1 0 3,415,736 469,197
DEXCOM INC COM 252131107 BBG000QTF8K1 9,351,459 100,230 SH   DFND 2 0 65,838 34,392
DEXCOM INC COM 252131107 BBG000QTF8K1 3,738,718 40,072 SH   DFND 3 0 40,072 0
DEXCOM INC COM 252131107 BBG000QTF8K1 2,980,842 31,949 SH   DFND 8 0 30,768 1,181
DEXCOM INC COM 252131107 BBG000QTF8K1 4,496,127 48,190 SH   DFND 4 0 48,190 0
DEXCOM INC COM 252131107 BBG000QTF8K1 2,192,177 23,496 SH   DFND 5 0 3,895 19,601
DEXCOM INC COM 252131107 BBG000QTF8K1 11,317,477 121,302 SH   DFND 7,1 0 121,302 0
DEXCOM INC COM 252131107 BBG000QTF8K1 17,953,532 192,428 SH   DFND 6 0 71,831 120,597
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 11,114,719 11,781,000 PRN   DFND 1 0 11,049,000 732,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 409,455 434,000 PRN   DFND 2 0 134,000 300,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 1,759,524 1,865,000 PRN   DFND 7,1 0 1,865,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 1,613,290 1,710,000 PRN   DFND 6 0 130,000 1,580,000
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 63,753,117 427,357 SH   DFND 1 0 427,357 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 725,910 4,866 SH   DFND 2 0 4,866 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 40,326,797 2,747,057 SH   DFND 1 0 1,990,497 756,560
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 1,146,860 78,124 SH   DFND 2 0 78,124 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 121,844 8,300 SH   DFND 8 0 8,300 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 21,207,374 1,444,644 SH   DFND 7,1 0 1,444,644 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 841,663 57,334 SH   DFND 6 0 0 57,334
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 2,129,065,044 13,746,546 SH   DFND 1 0 13,590,116 156,430
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 8,666,001 55,953 SH   DFND 2 0 55,953 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 1,661,088 10,725 SH   DFND 3 0 10,725 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 1,656,596 10,696 SH   DFND 8 0 10,196 500
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 3,647,579 23,551 SH   DFND 4 0 23,551 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 131,183 847 SH   DFND 5 0 0 847
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 38,539,410 248,834 SH   DFND 7,1 0 248,834 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 26,250,301 169,488 SH   DFND 6 0 41,928 127,560
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 40,378,807 333,654 SH   DFND 1 0 333,654 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 1,879,683 15,532 SH   DFND 2 0 0 15,532
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 402,634 3,327 SH   DFND 5 0 0 3,327
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 3,609,664 29,827 SH   DFND 7,1 0 29,827 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 2,352,024 19,435 SH   DFND 6 0 19,435 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 21,689,272 1,233,747 SH   DFND 1 0 928,179 305,568
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 22,988,188 1,307,633 SH   DFND 7,1 0 1,307,633 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 3,270,109 186,013 SH   DFND 6 0 0 186,013
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 1,629,701 2,132,000 PRN   DFND 1 0 2,052,000 80,000
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 230,849 302,000 PRN   DFND 2 0 302,000 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 2,313,839 3,027,000 PRN   DFND 7,1 0 3,027,000 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 279,006 365,000 PRN   DFND 6 0 0 365,000
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 100,490 2,139 SH   DFND 1 0 0 2,139
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 2,471,430 52,606 SH   DFND 7,1 0 52,606 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 242,452,403 2,991,393 SH   DFND 1 0 2,882,001 109,392
DISNEY WALT CO COM 254687106 BBG000BH4R78 22,785,587 281,130 SH   DFND 2 0 82,950 198,180
DISNEY WALT CO COM 254687106 BBG000BH4R78 5,327,579 65,732 SH   DFND 3 0 65,732 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,528,117 18,854 SH   DFND 8 0 17,745 1,109
DISNEY WALT CO COM 254687106 BBG000BH4R78 6,167,986 76,101 SH   DFND 4 0 76,101 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 2,937,090 36,238 SH   DFND 5 0 4,332 31,906
DISNEY WALT CO COM 254687106 BBG000BH4R78 35,572,926 438,901 SH   DFND 7,1 0 438,901 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 11,388,336 140,510 SH   DFND 6 0 68,614 71,896
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 120,762 1,394 SH   DFND 1 0 1,394 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 241,958 2,793 SH   DFND 7,1 0 2,793 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 213,675 353,000 PRN   DFND 1 0 353,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 81,112 134,000 PRN   DFND 2 0 134,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 832,305 1,375,000 PRN   DFND 7,1 0 1,375,000 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 591,743 14,525 SH   DFND 5 0 14,525 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 351,420 8,626 SH   DFND 6 0 0 8,626
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 9,438,968 141,154 SH   DFND 1 0 45,898 95,256
DOCUSIGN INC COM 256163106 BBG000N7KJX8 627,438 14,939 SH   DFND 1 0 14,939 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 116,214 2,767 SH   DFND 2 0 0 2,767
DOCUSIGN INC COM 256163106 BBG000N7KJX8 42,042 1,001 SH   DFND 7,1 0 1,001 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 244,504 2,311 SH   DFND 1 0 2,311 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 36,184 342 SH   DFND 7,1 0 342 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 247,011,051 2,320,442 SH   DFND 1 0 2,186,550 133,892
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 1,890,658 17,761 SH   DFND 2 0 17,761 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 277,302 2,605 SH   DFND 3 0 2,605 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 37,451,665 351,824 SH   DFND 8 0 200,419 151,405
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 1,451,233 13,633 SH   DFND 4 0 13,633 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 1,612,505 15,148 SH   DFND 7,1 0 15,148 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 9,236,773 86,771 SH   DFND 6 0 2,196 84,575
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 709,140,851 15,875,103 SH   DFND 1 0 15,874,680 423
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 99,257 2,222 SH   DFND 5 0 0 2,222
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 20,174,312 451,630 SH   DFND 7,1 0 451,630 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 483,776 10,830 SH   DFND 6 0 10,830 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 197,728 522 SH   DFND 1 0 522 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 20,833 55 SH   DFND 7,1 0 55 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 60,730,794 2,172,837 SH   DFND 1 0 1,630,117 542,720
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 3,040,429 108,781 SH   DFND 2 0 7,351 101,430
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 9,514,543 340,413 SH   DFND 7,1 0 340,413 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 3,150,077 112,704 SH   DFND 6 0 0 112,704
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 102,792,863 8,055,867 SH   DFND 1 0 6,866,625 1,189,242
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 820,532 64,305 SH   DFND 2 0 64,305 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 10,811,497 847,296 SH   DFND 7,1 0 847,296 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 2,992,271 234,504 SH   DFND 6 0 0 234,504
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 509,167 16,871 SH   DFND 1 0 0 16,871
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 307,232 10,180 SH   DFND 8 0 10,180 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 7,027,926 232,867 SH   DFND 7,1 0 232,867 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 BBG00NZ6JPK9 148,475 152,501 SH   DFND 1 0 0 152,501
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 BBG00NZ6JPK9 95,907 98,508 SH   DFND 6 0 0 98,508
DOVER CORP COM 260003108 BBG000BHB3M6 104,945,281 752,242 SH   DFND 1 0 726,996 25,246
DOVER CORP COM 260003108 BBG000BHB3M6 562,783 4,034 SH   DFND 2 0 4,034 0
DOVER CORP COM 260003108 BBG000BHB3M6 8,462,537 60,659 SH   DFND 8 0 60,659 0
DOVER CORP COM 260003108 BBG000BHB3M6 26,507 190 SH   DFND 7,1 0 190 0
DOW INC COM 260557103 BBG00BN96922 455,533 8,835 SH   DFND 1 0 8,835 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 2,467,703 3,262,000 PRN   DFND 1 0 3,262,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 119,527 158,000 PRN   DFND 2 0 158,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 1,383,639 1,829,000 PRN   DFND 7,1 0 1,829,000 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 137,495,663 4,670,369 SH   DFND 1 0 4,594,396 75,973
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 11,915,133 404,726 SH   DFND 2 0 364,908 39,818
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 2,095,745 71,187 SH   DFND 3 0 71,187 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 2,306,565 78,348 SH   DFND 5 0 78,348 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 118,172 4,014 SH   DFND 7,1 0 4,014 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 4,627,114 157,171 SH   DFND 6 0 0 157,171
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 3,380,790 3,570,000 PRN   DFND 1 0 3,435,000 135,000
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 312,510 330,000 PRN   DFND 2 0 330,000 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 3,480,225 3,675,000 PRN   DFND 7,1 0 3,675,000 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 378,800 400,000 PRN   DFND 6 0 0 400,000
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 496,362 11,408 SH   DFND 1 0 0 11,408
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 301,481 6,929 SH   DFND 8 0 6,929 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 13,101,731 301,120 SH   DFND 7,1 0 301,120 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 5,924,442 577,431 SH   DFND 1 0 384,332 193,099
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 4,767,237 464,643 SH   DFND 7,1 0 464,643 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 399,658 38,953 SH   DFND 6 0 0 38,953
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,919,959,497 21,753,450 SH   DFND 1 0 21,467,504 285,946
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 30,306,542 343,378 SH   DFND 2 0 85,243 258,135
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 8,392,114 95,084 SH   DFND 3 0 95,084 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 13,490,364 152,848 SH   DFND 4 0 152,848 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 525,765 5,957 SH   DFND 5 0 0 5,957
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 56,615,877 641,467 SH   DFND 7,1 0 641,467 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,575,088 17,846 SH   DFND 6 0 2,743 15,103
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 81,929,662 493,939 SH   DFND 1 0 433,218 60,721
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 2,067,072 12,462 SH   DFND 2 0 841 11,621
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 1,678,936 10,122 SH   DFND 5 0 10,122 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 12,124,599 73,097 SH   DFND 7,1 0 73,097 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 2,086,645 12,580 SH   DFND 6 0 0 12,580
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 531,221 25,034 SH   DFND 1 0 6,899 18,135
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 284,847,061 6,095,593 SH   DFND 1 0 5,638,245 457,348
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 2,379,959 50,930 SH   DFND 2 0 2,196 48,734
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 4,399,583 94,149 SH   DFND 8 0 64,009 30,140
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 3,245,258 69,447 SH   DFND 5 0 49,083 20,364
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 35,309,375 755,604 SH   DFND 7,1 0 755,604 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 27,371,911 585,746 SH   DFND 6 0 0 585,746
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 40,625 4,534 SH   DFND 1 0 0 4,534
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 998,153 111,401 SH   DFND 7,1 0 111,401 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 227,659,029 2,072,831 SH   DFND 1 0 1,759,377 313,454
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 5,910,062 53,811 SH   DFND 2 0 6,271 47,540
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 29,333,396 267,080 SH   DFND 7,1 0 267,080 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 2,293,141 20,879 SH   DFND 6 0 2,280 18,599
ENI S P A SPONSORED ADR 26874R108 BBG000BBPZZ9 295,324 9,252 SH   DFND 1 0 9,252 0
EOG RES INC COM 26875P101 BBG000BZ9223 2,770,152,829 21,853,525 SH   DFND 1 0 21,637,185 216,340
EOG RES INC COM 26875P101 BBG000BZ9223 47,035,819 371,062 SH   DFND 2 0 37,628 333,434
EOG RES INC COM 26875P101 BBG000BZ9223 13,672,460 107,861 SH   DFND 3 0 107,861 0
EOG RES INC COM 26875P101 BBG000BZ9223 1,770,203 13,965 SH   DFND 8 0 13,235 730
EOG RES INC COM 26875P101 BBG000BZ9223 15,839,169 124,954 SH   DFND 4 0 124,954 0
EOG RES INC COM 26875P101 BBG000BZ9223 5,046,569 39,812 SH   DFND 5 0 2,399 37,413
EOG RES INC COM 26875P101 BBG000BZ9223 60,091,846 474,060 SH   DFND 7,1 0 474,060 0
EOG RES INC COM 26875P101 BBG000BZ9223 49,756,089 392,522 SH   DFND 9 0 0 392,522
EOG RES INC COM 26875P101 BBG000BZ9223 28,721,027 226,578 SH   DFND 6 0 66,229 160,349
EQT CORP COM 26884L109 BBG000BHZ5J9 739,008,832 18,211,159 SH   DFND 1 0 18,184,888 26,271
EQT CORP COM 26884L109 BBG000BHZ5J9 2,147,615 52,923 SH   DFND 2 0 52,923 0
EQT CORP COM 26884L109 BBG000BHZ5J9 2,021,046 49,804 SH   DFND 3 0 49,804 0
EQT CORP COM 26884L109 BBG000BHZ5J9 779,501 19,209 SH   DFND 8 0 18,312 897
EQT CORP COM 26884L109 BBG000BHZ5J9 1,749,647 43,116 SH   DFND 4 0 43,116 0
EQT CORP COM 26884L109 BBG000BHZ5J9 1,325,992 32,676 SH   DFND 5 0 0 32,676
EQT CORP COM 26884L109 BBG000BHZ5J9 40,716,714 1,003,369 SH   DFND 7,1 0 1,003,369 0
EQT CORP COM 26884L109 BBG000BHZ5J9 11,173,216 275,338 SH   DFND 6 0 123,258 152,080
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 17,152,074 412,905 SH   DFND 1 0 412,905 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 46,733 1,125 SH   DFND 2 0 0 1,125
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 102,978 2,479 SH   DFND 5 0 0 2,479
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 694,923 16,729 SH   DFND 7,1 0 16,729 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 51,050,847 968,523 SH   DFND 1 0 909,369 59,154
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 25,705,031 2,049,843 SH   DFND 1 0 1,772,022 277,821
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 320,986 25,597 SH   DFND 2 0 25,597 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 10,056,240 801,933 SH   DFND 7,1 0 801,933 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 345,439 27,547 SH   DFND 6 0 27,547 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 78,399,660 470,784 SH   DFND 1 0 464,297 6,487
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 2,961,903 17,786 SH   DFND 2 0 0 17,786
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 411,995 2,474 SH   DFND 5 0 1,589 885
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 25,310,229 151,986 SH   DFND 7,1 0 151,986 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 8,688,869 52,176 SH   DFND 6 0 22,228 29,948
EBAY INC. COM 278642103 BBG000C43RR5 335,525 7,610 SH   DFND 1 0 7,610 0
EBAY INC. COM 278642103 BBG000C43RR5 78,480 1,780 SH   DFND 7,1 0 1,780 0
ECOLAB INC COM 278865100 BBG000BHKYH4 1,450,119,394 8,560,327 SH   DFND 1 0 8,555,920 4,407
ECOLAB INC COM 278865100 BBG000BHKYH4 4,796,222 28,313 SH   DFND 2 0 28,313 0
ECOLAB INC COM 278865100 BBG000BHKYH4 566,812 3,346 SH   DFND 3 0 3,346 0
ECOLAB INC COM 278865100 BBG000BHKYH4 11,516,659 67,985 SH   DFND 8 0 67,985 0
ECOLAB INC COM 278865100 BBG000BHKYH4 2,516,098 14,853 SH   DFND 9 0 0 14,853
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 4,242,786 114,794 SH   DFND 1 0 114,794 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 250,478 6,777 SH   DFND 2 0 6,777 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 854,552 23,121 SH   DFND 7,1 0 23,121 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 1,953,391 340,906 SH   DFND 1 0 340,906 0
EDISON INTL COM 281020107 BBG000D7RKJ5 521,447,513 8,239,019 SH   DFND 1 0 8,105,502 133,517
EDISON INTL COM 281020107 BBG000D7RKJ5 9,740,458 153,902 SH   DFND 2 0 153,902 0
EDISON INTL COM 281020107 BBG000D7RKJ5 3,976,258 62,826 SH   DFND 3 0 62,826 0
EDISON INTL COM 281020107 BBG000D7RKJ5 2,622,358 41,434 SH   DFND 8 0 38,823 2,611
EDISON INTL COM 281020107 BBG000D7RKJ5 5,842,553 92,314 SH   DFND 4 0 92,314 0
EDISON INTL COM 281020107 BBG000D7RKJ5 3,868,348 61,121 SH   DFND 5 0 7,513 53,608
EDISON INTL COM 281020107 BBG000D7RKJ5 56,344,429 890,258 SH   DFND 7,1 0 890,258 0
EDISON INTL COM 281020107 BBG000D7RKJ5 19,069,087 301,297 SH   DFND 6 0 83,334 217,963
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,038,274,488 14,986,641 SH   DFND 1 0 14,941,767 44,874
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 10,118,205 146,048 SH   DFND 2 0 146,048 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 4,510,267 65,102 SH   DFND 3 0 65,102 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 24,067,664 347,397 SH   DFND 8 0 345,333 2,064
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 5,822,153 84,038 SH   DFND 4 0 84,038 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 9,243,060 133,416 SH   DFND 5 0 8,116 125,300
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 18,239,415 263,271 SH   DFND 7,1 0 263,271 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 4,484,633 64,732 SH   DFND 9 0 0 64,732
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 23,815,416 343,756 SH   DFND 6 0 121,847 221,909
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 55,808,915 4,965,206 SH   DFND 1 0 4,910,849 54,357
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 1,626,799 144,733 SH   DFND 2 0 144,733 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 52,884 4,705 SH   DFND 3 0 4,705 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 1,025,931 91,275 SH   DFND 8 0 89,124 2,151
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 1,066,350 94,871 SH   DFND 4 0 94,871 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 84,716 7,537 SH   DFND 5 0 7,537 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 4,264,400 379,395 SH   DFND 7,1 0 379,395 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 6,105,523 543,196 SH   DFND 6 0 197,378 345,818
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 7,801,596 875,600 SH   DFND 1 0 841,656 33,944
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 2,466,235 276,794 SH   DFND 7,1 0 276,794 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 354,874,666 2,947,464 SH   DFND 1 0 2,767,014 180,450
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 8,522,875 70,788 SH   DFND 2 0 11,252 59,536
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 225,630 1,874 SH   DFND 3 0 1,874 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 29,975,266 248,964 SH   DFND 8 0 142,558 106,406
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,147,051 9,527 SH   DFND 4 0 9,527 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,581,574 13,136 SH   DFND 7,1 0 13,136 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 7,267,344 60,360 SH   DFND 6 0 1,297 59,063
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 154,424,926 7,874,805 SH   DFND 1 0 6,484,270 1,390,535
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 712,392 36,328 SH   DFND 2 0 36,328 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 1,732,191 88,332 SH   DFND 3 0 88,332 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 59,793,988 3,049,158 SH   DFND 7,1 0 3,049,158 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 7,646,920 389,950 SH   DFND 9 0 389,950 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 3,780,965 192,808 SH   DFND 6 0 44,739 148,069
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 16,414,798 1,267,552 SH   DFND 1 0 1,188,271 79,281
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 3,931,672 303,604 SH   DFND 7,1 0 303,604 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,096,469,107 11,354,138 SH   DFND 1 0 11,304,799 49,339
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,695,576 17,558 SH   DFND 2 0 17,558 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 5,320,234 55,092 SH   DFND 3 0 55,092 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 504,868 5,228 SH   DFND 8 0 4,959 269
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,123,785 11,637 SH   DFND 4 0 11,637 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,544,251 15,991 SH   DFND 5 0 2,871 13,120
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 8,559,675 88,637 SH   DFND 7,1 0 88,637 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 34,968,866 362,109 SH   DFND 9 0 0 362,109
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 3,494,482 36,186 SH   DFND 6 0 9,384 26,802
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 89,815,573 439,712 SH   DFND 1 0 327,108 112,604
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 6,489,544 31,771 SH   DFND 2 0 2,428 29,343
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 4,103,175 20,088 SH   DFND 8 0 0 20,088
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 14,313,520 70,075 SH   DFND 7,1 0 70,075 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 1,134,460 5,554 SH   DFND 6 0 0 5,554
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 31,609,678 3,931,552 SH   DFND 1 0 3,931,552 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 2,517,541 313,127 SH   DFND 2 0 0 313,127
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 98,128 12,205 SH   DFND 5 0 0 12,205
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 1,766,581 219,724 SH   DFND 7,1 0 219,724 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 3,225,415 401,171 SH   DFND 6 0 401,171 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 992,896,116 29,798,800 SH   DFND 1 0 29,023,813 774,987
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 2,582,145 77,493 SH   DFND 2 0 77,493 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 3,632,223 109,007 SH   DFND 3 0 109,007 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 48,937,162 1,468,658 SH   DFND 8 0 888,082 580,576
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 1,746,054 52,401 SH   DFND 4 0 52,401 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 9,470,426 284,246 SH   DFND 7,1 0 284,246 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 24,674,305 740,503 SH   DFND 6 0 12,646 727,857
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 475,132,554 7,074,636 SH   DFND 1 0 6,839,914 234,722
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 4,051,628 60,328 SH   DFND 2 0 60,328 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,117,610 16,641 SH   DFND 8 0 16,641 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 921,435 13,720 SH   DFND 5 0 0 13,720
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 30,323,747 451,515 SH   DFND 7,1 0 451,515 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 10,053,852 149,700 SH   DFND 6 0 36,692 113,008
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 2,603,103 122,730 SH   DFND 2 0 122,730 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 593,116 27,964 SH   DFND 7,1 0 27,964 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 4,632,247 144,577 SH   DFND 1 0 144,577 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 273,461 8,535 SH   DFND 2 0 8,535 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 933,005 29,120 SH   DFND 7,1 0 29,120 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 4,374,442 311,792 SH   DFND 1 0 311,792 0
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 87,297,986 4,943,149 SH   DFND 1 0 4,226,009 717,140
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 1,143,912 64,710 SH   DFND 2 0 64,710 0
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 72,513 4,102 SH   DFND 8 0 4,102 0
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 38,005,656 2,154,493 SH   DFND 7,1 0 2,154,493 0
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 3,529,600 199,965 SH   DFND 6 0 88,746 111,219
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 98,080 33,135 SH   DFND 1 0 33,135 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 272,688 30,400 SH   DFND 1 0 0 30,400
ENFUSION INC CL A 292812104 BBG012MBFQD7 169,533 18,900 SH   DFND 8 0 18,900 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 3,709,992 413,600 SH   DFND 7,1 0 413,600 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 25,181,520 1,399,751 SH   DFND 1 0 1,208,838 190,913
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 2,381,733 19,823 SH   DFND 1 0 12,189 7,634
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 2,012,272 16,748 SH   DFND 7,1 0 16,748 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 5,498,738 6,645,000 PRN   DFND 1 0 6,515,000 130,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 115,850 140,000 PRN   DFND 2 0 140,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 1,117,125 1,350,000 PRN   DFND 7,1 0 1,350,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 608,213 735,000 PRN   DFND 6 0 0 735,000
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 23,916,847 197,350 SH   DFND 1 0 96,590 100,760
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 6,675,388 55,082 SH   DFND 7,1 0 55,082 0
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 3,593,284 29,650 SH   DFND 6 0 0 29,650
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 9,799,546 192,639 SH   DFND 1 0 170,586 22,053
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 368,197 7,238 SH   DFND 2 0 7,238 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 688,424 13,533 SH   DFND 8 0 13,533 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 25,556,121 502,381 SH   DFND 7,1 0 502,381 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,525,947 29,997 SH   DFND 9 0 0 29,997
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 27,480,888 295,716 SH   DFND 1 0 258,516 37,200
ENOVIX CORPORATION COM 293594107 BBG00YC53854 4,578,591 364,828 SH   DFND 1 0 216,191 148,637
ENOVIX CORPORATION COM 293594107 BBG00YC53854 2,711,189 216,031 SH   DFND 7,1 0 216,031 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 6,790,069 72,304 SH   DFND 1 0 68,517 3,787
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 11,143,361 118,660 SH   DFND 7,1 0 118,660 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 2,226,794 23,712 SH   DFND 6 0 0 23,712
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 4,178,410 45,172 SH   DFND 1 0 45,172 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 46,805 506 SH   DFND 2 0 0 506
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 1,222,943 13,221 SH   DFND 7,1 0 13,221 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 354,090 3,828 SH   DFND 6 0 3,828 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 58,524,788 1,560,661 SH   DFND 1 0 1,207,273 353,388
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 1,164,975 31,066 SH   DFND 2 0 31,066 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 20,267,475 540,466 SH   DFND 7,1 0 540,466 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 479,813 12,795 SH   DFND 6 0 12,795 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 926,447 33,849 SH   DFND 1 0 33,849 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 15,136,052 957,978 SH   DFND 1 0 954,419 3,559
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 1,385,249 87,674 SH   DFND 7,1 0 87,674 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 BBG00WS5PL76 3,641,257 3,950,000 PRN   DFND 1 0 3,950,000 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 9,922,306 38,806 SH   DFND 1 0 38,738 68
EPAM SYS INC COM 29414B104 BBG000MHTV89 685,761 2,682 SH   DFND 8 0 2,682 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 2,794,180 10,928 SH   DFND 7,1 0 10,928 0
EPLUS INC COM 294268107 BBG000HN7W02 41,724,700 656,875 SH   DFND 1 0 629,647 27,228
EPLUS INC COM 294268107 BBG000HN7W02 481,863 7,586 SH   DFND 2 0 7,586 0
EPLUS INC COM 294268107 BBG000HN7W02 650,127 10,235 SH   DFND 8 0 10,235 0
EPLUS INC COM 294268107 BBG000HN7W02 23,900,035 376,260 SH   DFND 7,1 0 376,260 0
EPLUS INC COM 294268107 BBG000HN7W02 601,407 9,468 SH   DFND 6 0 9,468 0
EQUIFAX INC COM 294429105 BBG000BHPL78 25,279,390 138,003 SH   DFND 1 0 134,127 3,876
EQUIFAX INC COM 294429105 BBG000BHPL78 1,629,752 8,897 SH   DFND 3 0 8,897 0
EQUIFAX INC COM 294429105 BBG000BHPL78 1,075,267 5,870 SH   DFND 5 0 0 5,870
EQUIFAX INC COM 294429105 BBG000BHPL78 1,830,518 9,993 SH   DFND 7,1 0 9,993 0
EQUIFAX INC COM 294429105 BBG000BHPL78 731,255 3,992 SH   DFND 6 0 0 3,992
EQUINIX INC COM 29444U700 BBG000MBDGM6 568,339,847 782,557 SH   DFND 1 0 718,940 63,617
EQUINIX INC COM 29444U700 BBG000MBDGM6 28,571,068 39,340 SH   DFND 2 0 3,838 35,502
EQUINIX INC COM 29444U700 BBG000MBDGM6 330,448 455 SH   DFND 3 0 455 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 44,305,491 61,005 SH   DFND 8 0 34,749 26,256
EQUINIX INC COM 29444U700 BBG000MBDGM6 1,741,571 2,398 SH   DFND 4 0 2,398 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 44,323,648 61,030 SH   DFND 7,1 0 61,030 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 23,488,701 32,342 SH   DFND 6 0 18,141 14,201
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 29,820,866 909,450 SH   DFND 1 0 381,082 528,368
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 875,034 26,686 SH   DFND 2 0 26,686 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 336,130 10,251 SH   DFND 3 0 10,251 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 45,275,055 1,380,758 SH   DFND 8 0 789,601 591,157
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 1,777,349 54,204 SH   DFND 4 0 54,204 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 1,912,936 58,339 SH   DFND 7,1 0 58,339 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 10,977,010 334,767 SH   DFND 6 0 0 334,767
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 424,142,711 14,939,863 SH   DFND 1 0 14,924,050 15,813
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,126,827 39,691 SH   DFND 2 0 39,691 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 3,850,649 135,634 SH   DFND 3 0 135,634 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 19,226,276 677,220 SH   DFND 7,1 0 677,220 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 37,558,976 1,322,965 SH   DFND 9 0 0 1,322,965
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 3,058,057 107,716 SH   DFND 6 0 7,960 99,756
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 3,404,599 53,439 SH   DFND 1 0 53,439 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 400,099 6,280 SH   DFND 7,1 0 6,280 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 2,150,371 36,627 SH   DFND 1 0 36,627 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 135,561 2,309 SH   DFND 5 0 0 2,309
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 1,519,004 25,873 SH   DFND 7,1 0 25,873 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 178,331 607 SH   DFND 1 0 607 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 369,588 1,258 SH   DFND 7,1 0 1,258 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 149,388,287 6,906,532 SH   DFND 1 0 5,542,148 1,364,384
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 2,606,350 120,497 SH   DFND 2 0 120,497 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 25,890,375 1,196,966 SH   DFND 7,1 0 1,196,966 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 3,544,184 163,855 SH   DFND 6 0 0 163,855
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 36,699,205 173,036 SH   DFND 1 0 173,036 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 2,614,221 12,326 SH   DFND 2 0 0 12,326
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 116,013 547 SH   DFND 5 0 0 547
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 1,556,953 7,341 SH   DFND 7,1 0 7,341 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 3,266,398 15,401 SH   DFND 6 0 15,401 0
ETSY INC COM 29786A106 BBG000N7MXL8 39,915,606 618,080 SH   DFND 1 0 560,878 57,202
ETSY INC COM 29786A106 BBG000N7MXL8 3,234,812 50,090 SH   DFND 2 0 0 50,090
ETSY INC COM 29786A106 BBG000N7MXL8 526,004 8,145 SH   DFND 8 0 8,145 0
ETSY INC COM 29786A106 BBG000N7MXL8 1,088,754 16,859 SH   DFND 7,1 0 16,859 0
ETSY INC COM 29786A106 BBG000N7MXL8 1,483,661 22,974 SH   DFND 6 0 22,974 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 1,208,594 1,190,000 PRN   DFND 1 0 890,000 300,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 157,422 155,000 PRN   DFND 2 0 55,000 100,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 357,500 352,000 PRN   DFND 7,1 0 352,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 172,656 170,000 PRN   DFND 6 0 60,000 110,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 220,029 275,000 PRN   DFND 1 0 150,000 125,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 96,013 120,000 PRN   DFND 2 0 0 120,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 24,003 30,000 PRN   DFND 6 0 30,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 10,411,859 13,768,000 PRN   DFND 1 0 13,668,000 100,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 781,192 1,033,000 PRN   DFND 2 0 533,000 500,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 4,870,917 6,441,000 PRN   DFND 7,1 0 6,441,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 967,226 1,279,000 PRN   DFND 6 0 0 1,279,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 5,349,065 5,820,000 PRN   DFND 1 0 5,705,000 115,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 91,908 100,000 PRN   DFND 2 0 100,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 1,153,450 1,255,000 PRN   DFND 7,1 0 1,255,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 652,549 710,000 PRN   DFND 6 0 0 710,000
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 31,925,567 1,970,714 SH   DFND 1 0 1,724,433 246,281
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 1,656,677 102,264 SH   DFND 2 0 6,905 95,359
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 2,091,047 129,077 SH   DFND 7,1 0 129,077 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 36,533,390 3,705,212 SH   DFND 1 0 3,456,329 248,883
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 10,467,987 75,921 SH   DFND 1 0 55,123 20,798
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 10,407,596 75,483 SH   DFND 7,1 0 75,483 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1,321,993 9,588 SH   DFND 6 0 0 9,588
EVERGY INC COM 30034W106 BBG00H433CR2 11,135,849 219,642 SH   DFND 1 0 219,642 0
EVERGY INC COM 30034W106 BBG00H433CR2 44,363 875 SH   DFND 2 0 0 875
EVERGY INC COM 30034W106 BBG00H433CR2 26,009 513 SH   DFND 7,1 0 513 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 132,271,886 2,274,667 SH   DFND 1 0 1,965,135 309,532
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 15,914,085 273,673 SH   DFND 2 0 3,977 269,696
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 2,454,163 42,204 SH   DFND 3 0 42,204 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 1,910,169 32,849 SH   DFND 8 0 0 32,849
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 3,473,707 59,737 SH   DFND 4 0 59,737 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 7,746,685 133,219 SH   DFND 7,1 0 133,219 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 3,773,586 64,894 SH   DFND 6 0 53,222 11,672
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 104,231,484 3,827,818 SH   DFND 1 0 3,567,268 260,550
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 854,069 31,365 SH   DFND 5 0 0 31,365
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 10,347,808 380,015 SH   DFND 7,1 0 380,015 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 5,756,039 1,702,970 SH   DFND 1 0 1,007,869 695,101
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 3,451,223 1,021,072 SH   DFND 7,1 0 1,021,072 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 679,499,852 9,960,420 SH   DFND 1 0 9,146,654 813,766
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 10,623,218 155,720 SH   DFND 2 0 26,462 129,258
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 823,757 12,075 SH   DFND 3 0 12,075 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 907,804 13,307 SH   DFND 8 0 13,307 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 234,813 3,442 SH   DFND 4 0 3,442 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1,761,509 25,821 SH   DFND 5 0 0 25,821
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 33,642,557 493,148 SH   DFND 7,1 0 493,148 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 10,706,447 156,940 SH   DFND 6 0 54,305 102,635
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 6,444,787 7,120,000 PRN   DFND 1 0 6,901,000 219,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 343,963 380,000 PRN   DFND 2 0 380,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 3,823,424 4,224,000 PRN   DFND 7,1 0 4,224,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 862,624 953,000 PRN   DFND 6 0 0 953,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 2,089,458 2,420,000 PRN   DFND 1 0 2,420,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 431,706 500,000 PRN   DFND 2 0 0 500,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 215,853 250,000 PRN   DFND 7,1 0 250,000 0
EXELON CORP COM 30161N101 BBG000J6XT05 3,197,630,440 84,615,783 SH   DFND 1 0 83,672,299 943,484
EXELON CORP COM 30161N101 BBG000J6XT05 16,586,031 438,900 SH   DFND 2 0 385,610 53,290
EXELON CORP COM 30161N101 BBG000J6XT05 11,824,982 312,913 SH   DFND 3 0 312,913 0
EXELON CORP COM 30161N101 BBG000J6XT05 43,626,779 1,154,453 SH   DFND 8 0 644,142 510,311
EXELON CORP COM 30161N101 BBG000J6XT05 11,887,940 314,579 SH   DFND 4 0 314,579 0
EXELON CORP COM 30161N101 BBG000J6XT05 3,404,992 90,103 SH   DFND 5 0 9,431 80,672
EXELON CORP COM 30161N101 BBG000J6XT05 76,844,605 2,033,464 SH   DFND 7,1 0 2,033,464 0
EXELON CORP COM 30161N101 BBG000J6XT05 39,433,336 1,043,486 SH   DFND 9 0 0 1,043,486
EXELON CORP COM 30161N101 BBG000J6XT05 29,849,301 789,873 SH   DFND 6 0 222,651 567,222
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 2,269,909 103,886 SH   DFND 1 0 25,156 78,730
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 153,679,080 5,480,709 SH   DFND 1 0 5,032,518 448,191
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 14,947,703 533,085 SH   DFND 2 0 376,285 156,800
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 3,931,460 140,209 SH   DFND 3 0 67,395 72,814
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 19,028,224 678,610 SH   DFND 8 0 388,685 289,925
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 6,406,663 228,483 SH   DFND 4 0 228,483 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 9,174,323 327,187 SH   DFND 5 0 327,187 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 7,807,289 278,434 SH   DFND 7,1 0 278,434 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 2,495,280 88,990 SH   DFND 9 0 0 88,990
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 24,781,219 883,781 SH   DFND 6 0 749,515 134,266
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 116,984 1,135 SH   DFND 1 0 1,135 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 158,934 1,542 SH   DFND 2 0 0 1,542
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 104,719 1,016 SH   DFND 7,1 0 1,016 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 2,367,792 145,800 SH   DFND 1 0 86,256 59,544
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 1,403,055 86,395 SH   DFND 7,1 0 86,395 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 206,700,701 1,803,199 SH   DFND 1 0 1,322,325 480,874
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 3,447,956 30,079 SH   DFND 3 0 30,079 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 59,947,249 522,963 SH   DFND 7,1 0 522,963 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 15,252,782 133,061 SH   DFND 9 0 133,061 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 2,003,503 17,478 SH   DFND 6 0 0 17,478
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 171,685,063 1,412,116 SH   DFND 1 0 1,289,109 123,007
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 1,295,313 10,654 SH   DFND 2 0 10,654 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 181,762 1,495 SH   DFND 3 0 1,495 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 24,431,866 200,953 SH   DFND 8 0 114,159 86,794
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 954,525 7,851 SH   DFND 4 0 7,851 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 7,170,667 58,979 SH   DFND 7,1 0 58,979 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 6,815,410 56,057 SH   DFND 6 0 1,343 54,714
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 283,293,607 2,409,369 SH   DFND 1 0 2,256,013 153,356
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 4,364,570 37,120 SH   DFND 5 0 10,983 26,137
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 50,298,490 427,781 SH   DFND 7,1 0 427,781 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 28,952,311 246,235 SH   DFND 6 0 0 246,235
FMC CORP COM NEW 302491303 BBG000BJP882 589,538,718 8,803,027 SH   DFND 1 0 8,310,092 492,935
FMC CORP COM NEW 302491303 BBG000BJP882 28,622,911 427,399 SH   DFND 2 0 177,887 249,512
FMC CORP COM NEW 302491303 BBG000BJP882 2,973,870 44,406 SH   DFND 3 0 44,406 0
FMC CORP COM NEW 302491303 BBG000BJP882 42,387,523 632,933 SH   DFND 8 0 359,567 273,366
FMC CORP COM NEW 302491303 BBG000BJP882 5,925,573 88,481 SH   DFND 4 0 88,481 0
FMC CORP COM NEW 302491303 BBG000BJP882 2,506,486 37,427 SH   DFND 5 0 7,815 29,612
FMC CORP COM NEW 302491303 BBG000BJP882 24,750,036 369,569 SH   DFND 7,1 0 369,569 0
FMC CORP COM NEW 302491303 BBG000BJP882 32,040,323 478,428 SH   DFND 6 0 56,535 421,893
F N B CORP COM 302520101 BBG000BJ9B29 24,072,490 2,231,000 SH   DFND 1 0 2,231,000 0
F N B CORP COM 302520101 BBG000BJ9B29 229,050 21,228 SH   DFND 2 0 21,228 0
F N B CORP COM 302520101 BBG000BJ9B29 781,455 72,424 SH   DFND 7,1 0 72,424 0
F N B CORP COM 302520101 BBG000BJ9B29 1,350,520 125,164 SH   DFND 6 0 125,164 0
FIGS INC CL A 30260D103 BBG004SK5VL9 283,200 48,000 SH   DFND 1 0 0 48,000
FIGS INC CL A 30260D103 BBG004SK5VL9 170,510 28,900 SH   DFND 8 0 28,900 0
FIGS INC CL A 30260D103 BBG004SK5VL9 3,852,110 652,900 SH   DFND 7,1 0 652,900 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 5,244,520,696 17,469,507 SH   DFND 1 0 16,250,708 1,218,799
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 186,912,547 622,606 SH   DFND 2 0 383,909 238,697
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 67,576,671 225,098 SH   DFND 3 0 198,411 26,687
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 104,826,427 349,177 SH   DFND 8 0 227,514 121,663
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 90,764,291 302,336 SH   DFND 4 0 302,336 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 71,846,858 239,322 SH   DFND 5 0 146,604 92,718
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 300,887,274 1,002,256 SH   DFND 7,1 0 1,002,256 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 16,182,820 53,905 SH   DFND 9 0 0 53,905
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 212,274,588 707,087 SH   DFND 6 0 430,682 276,405
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 4,811,172 11,003 SH   DFND 1 0 10,466 537
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 7,491,576 17,133 SH   DFND 7,1 0 17,133 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 1,473,129 3,369 SH   DFND 6 0 0 3,369
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 179,849,113 207,073 SH   DFND 1 0 188,786 18,287
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 16,871,195 19,425 SH   DFND 7,1 0 19,425 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 2,295,525 2,643 SH   DFND 6 0 0 2,643
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 1,478,778 127,922 SH   DFND 1 0 127,922 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 5,408,103 98,977 SH   DFND 1 0 28,309 70,668
FASTENAL CO COM 311900104 BBG000BJ8YN7 1,316,114 24,087 SH   DFND 3 0 24,087 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 17,587,195 321,874 SH   DFND 7,1 0 321,874 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 5,809,926 106,331 SH   DFND 9 0 106,331 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 8,408,733 54,496 SH   DFND 1 0 47,595 6,901
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 311,686 2,020 SH   DFND 2 0 2,020 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 652,689 4,230 SH   DFND 8 0 4,230 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 19,564,931 126,798 SH   DFND 7,1 0 126,798 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 1,291,645 8,371 SH   DFND 9 0 0 8,371
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 29,516,384 871,461 SH   DFND 1 0 871,461 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 7,746,746 228,720 SH   DFND 7,1 0 228,720 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 1,338,305 39,513 SH   DFND 6 0 10,857 28,656
FEDEX CORP COM 31428X106 BBG000BJF1Z8 100,192,744 378,200 SH   DFND 1 0 306,915 71,285
FEDEX CORP COM 31428X106 BBG000BJF1Z8 349,165 1,318 SH   DFND 2 0 1,318 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 6,130,249 23,140 SH   DFND 7,1 0 23,140 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 212,996 804 SH   DFND 6 0 804 0
F5 INC COM 315616102 BBG000CXYSZ6 216,849,482 1,345,721 SH   DFND 1 0 1,258,145 87,576
F5 INC COM 315616102 BBG000CXYSZ6 3,984,187 24,725 SH   DFND 2 0 24,725 0
F5 INC COM 315616102 BBG000CXYSZ6 1,813,470 11,254 SH   DFND 8 0 11,254 0
F5 INC COM 315616102 BBG000CXYSZ6 13,767,640 85,439 SH   DFND 7,1 0 85,439 0
F5 INC COM 315616102 BBG000CXYSZ6 6,646,380 41,246 SH   DFND 6 0 31,538 9,708
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 495,370,474 8,962,737 SH   DFND 1 0 8,962,737 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 201,625 3,648 SH   DFND 5 0 0 3,648
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 185,376 3,354 SH   DFND 7,1 0 3,354 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 562,217 13,613 SH   DFND 1 0 13,613 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 528,847 12,805 SH   DFND 7,1 0 12,805 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 6,805,816 268,686 SH   DFND 1 0 268,686 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 6,090,472 240,445 SH   DFND 7,1 0 240,445 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 BBG00ZHZY5T6 2,311 72,217 SH   DFND 1 0 72,217 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 1,243,790 249,757 SH   DFND 1 0 0 249,757
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 644,900 129,498 SH   DFND 7,1 0 129,498 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 234,199 47,028 SH   DFND 9 0 0 47,028
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 477,034 95,790 SH   DFND 6 0 0 95,790
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 324,817 24,132 SH   DFND 1 0 24,132 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 290,817 21,606 SH   DFND 7,1 0 21,606 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 370,692 34,387 SH   DFND 1 0 34,387 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 6,853,924 635,800 SH   DFND 7,1 0 635,800 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 21,619,194 1,124,828 SH   DFND 1 0 1,037,036 87,792
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 6,623,212 344,600 SH   DFND 7,1 0 344,600 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 496,779 25,847 SH   DFND 6 0 25,847 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 198,065,052 143,515 SH   DFND 1 0 121,533 21,982
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 736,973 534 SH   DFND 2 0 534 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 2,444,157 1,771 SH   DFND 3 0 1,771 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 57,722,683 41,825 SH   DFND 7,1 0 41,825 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 10,785,482 7,815 SH   DFND 9 0 7,815 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 3,188,031 2,310 SH   DFND 6 0 0 2,310
FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 1,222,163 70,768 SH   DFND 1 0 70,768 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 124,211,897 11,271,497 SH   DFND 1 0 11,271,497 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 575,861 52,256 SH   DFND 7,1 0 52,256 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 5,114,016 283,325 SH   DFND 1 0 243,540 39,785
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 258,657 14,330 SH   DFND 2 0 14,330 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 885,371 49,051 SH   DFND 7,1 0 49,051 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 10,801,360 226,967 SH   DFND 1 0 169,468 57,499
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 2,423,426 50,923 SH   DFND 2 0 50,923 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 406,609 8,544 SH   DFND 7,1 0 8,544 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 1,333,532 82,266 SH   DFND 1 0 82,266 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 51,403,161 2,061,073 SH   DFND 1 0 1,542,899 518,174
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 605,169 24,265 SH   DFND 2 0 24,265 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 14,448,715 579,339 SH   DFND 7,1 0 579,339 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 4,089,686 163,981 SH   DFND 6 0 17,530 146,451
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 500,019 18,826 SH   DFND 1 0 0 18,826
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 344,058 12,954 SH   DFND 8 0 12,954 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 6,546,987 246,498 SH   DFND 7,1 0 246,498 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 323,100,336 1,999,507 SH   DFND 1 0 1,804,106 195,401
FIRST SOLAR INC COM 336433107 BBG000BFL116 2,116,183 13,096 SH   DFND 2 0 6,185 6,911
FIRST SOLAR INC COM 336433107 BBG000BFL116 1,577,118 9,760 SH   DFND 3 0 9,760 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 2,872,585 17,777 SH   DFND 8 0 10,902 6,875
FIRST SOLAR INC COM 336433107 BBG000BFL116 1,471,762 9,108 SH   DFND 5 0 730 8,378
FIRST SOLAR INC COM 336433107 BBG000BFL116 29,711,715 183,871 SH   DFND 7,1 0 183,871 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 8,174,192 50,586 SH   DFND 6 0 31,023 19,563
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 24,982,014 593,538 SH   DFND 1 0 576,943 16,595
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 11,775,603 279,772 SH   DFND 7,1 0 279,772 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 1,378,616 32,754 SH   DFND 6 0 12,122 20,632
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 437,437 25,300 SH   DFND 1 0 0 25,300
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 266,266 15,400 SH   DFND 8 0 15,400 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 5,849,864 338,338 SH   DFND 7,1 0 338,338 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 101,410 694 SH   DFND 1 0 694 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 208,227 1,425 SH   DFND 7,1 0 1,425 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 19,244,552 191,717 SH   DFND 1 0 134,015 57,702
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 17,399,267 173,334 SH   DFND 7,1 0 173,334 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 1,945,866 19,385 SH   DFND 6 0 0 19,385
FISERV INC COM 337738108 BBG000BJKPG0 1,923,935 17,032 SH   DFND 1 0 9,466 7,566
FISERV INC COM 337738108 BBG000BJKPG0 394,117 3,489 SH   DFND 7,1 0 3,489 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 70,258,870 2,055,555 SH   DFND 1 0 2,055,555 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 22,277,294 651,764 SH   DFND 7,1 0 651,764 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFD4 17,291,256 2,693,342 SH   DFND 1 0 1,820,835 872,507
FISKER INC CL A COM STK 33813J106 BBG00LPWLFD4 13,480,729 2,099,802 SH   DFND 7,1 0 2,099,802 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFD4 1,152,409 179,503 SH   DFND 6 0 0 179,503
FIVE BELOW INC COM 33829M101 BBG001636CR2 5,941,393 36,926 SH   DFND 1 0 36,926 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 444,245 2,761 SH   DFND 2 0 2,761 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 1,506,829 9,365 SH   DFND 7,1 0 9,365 0
FIVE9 INC COM 338307101 BBG001KHJM17 119,213,229 1,854,016 SH   DFND 1 0 1,747,435 106,581
FIVE9 INC COM 338307101 BBG001KHJM17 2,954,585 45,950 SH   DFND 2 0 3,103 42,847
FIVE9 INC COM 338307101 BBG001KHJM17 1,563,647 24,318 SH   DFND 5 0 0 24,318
FIVE9 INC COM 338307101 BBG001KHJM17 3,730,043 58,010 SH   DFND 7,1 0 58,010 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 1,561,771 77,855 SH   DFND 1 0 77,855 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 1,999,036 673,076 SH   DFND 1 0 476,761 196,315
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 1,426,919 480,444 SH   DFND 7,1 0 480,444 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 92,257 31,063 SH   DFND 6 0 0 31,063
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 979,111,188 3,834,539 SH   DFND 1 0 3,421,503 413,036
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 54,111,653 211,920 SH   DFND 2 0 109,872 102,048
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 14,075,362 55,124 SH   DFND 3 0 40,908 14,216
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 66,973,129 262,290 SH   DFND 8 0 154,081 108,209
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 19,737,271 77,298 SH   DFND 4 0 77,298 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 24,173,038 94,670 SH   DFND 5 0 67,167 27,503
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 96,081,633 376,289 SH   DFND 7,1 0 376,289 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 4,589,737 17,975 SH   DFND 9 0 0 17,975
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 64,390,109 252,174 SH   DFND 6 0 172,167 80,007
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 51,832,880 572,739 SH   DFND 1 0 564,153 8,586
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 6,475,004 71,547 SH   DFND 7,1 0 71,547 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 855,587 9,454 SH   DFND 6 0 0 9,454
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 474,342,399 12,924,861 SH   DFND 1 0 10,707,420 2,217,441
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 9,868,153 268,887 SH   DFND 2 0 141,479 127,408
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 207,795 5,662 SH   DFND 3 0 5,662 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 70,758 1,928 SH   DFND 8 0 1,408 520
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 11,524 314 SH   DFND 5 0 314 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 131,820,675 3,591,844 SH   DFND 7,1 0 3,591,844 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 37,224,223 1,014,284 SH   DFND 6 0 21,995 992,289
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 271,472,168 6,826,054 SH   DFND 1 0 5,766,626 1,059,428
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 8,240,821 207,212 SH   DFND 2 0 207,212 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 155,143 3,901 SH   DFND 3 0 3,901 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 1,484,137 37,318 SH   DFND 8 0 35,003 2,315
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 3,039,144 76,418 SH   DFND 4 0 76,418 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 421,482 10,598 SH   DFND 5 0 10,598 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 78,984,254 1,986,026 SH   DFND 7,1 0 1,986,026 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 39,268,341 987,386 SH   DFND 6 0 62,818 924,568
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 3,720,012 161,810 SH   DFND 1 0 96,096 65,714
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 2,195,775 95,510 SH   DFND 7,1 0 95,510 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 19,619,911 1,579,703 SH   DFND 1 0 1,408,997 170,706
FORD MTR CO DEL COM 345370860 BBG000BQPC32 175,097 14,098 SH   DFND 2 0 0 14,098
FORD MTR CO DEL COM 345370860 BBG000BQPC32 908,672 73,162 SH   DFND 3 0 73,162 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 743,200 59,839 SH   DFND 5 0 13,630 46,209
FORD MTR CO DEL COM 345370860 BBG000BQPC32 4,788,134 385,518 SH   DFND 7,1 0 385,518 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 1,559,045 125,527 SH   DFND 6 0 0 125,527
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 8,914,223 9,073,000 PRN   DFND 1 0 8,758,000 315,000
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 106,110 108,000 PRN   DFND 2 0 108,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 1,085,663 1,105,000 PRN   DFND 7,1 0 1,105,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 1,267,425 1,290,000 PRN   DFND 6 0 0 1,290,000
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 26,175,825 749,165 SH   DFND 1 0 365,842 383,323
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 7,078,075 202,578 SH   DFND 7,1 0 202,578 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 3,936,096 112,653 SH   DFND 6 0 0 112,653
FORTIS INC COM 349553107 BBG000BYTHG6 2,606,241 68,301 SH   DFND 1 0 55,998 12,303
FORTINET INC COM 34959E109 BBG000BCMBG4 13,196,545 224,890 SH   DFND 1 0 202,260 22,630
FORTINET INC COM 34959E109 BBG000BCMBG4 640,844 10,921 SH   DFND 8 0 10,921 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,429,797 24,366 SH   DFND 7,1 0 24,366 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,804,997 30,760 SH   DFND 6 0 30,760 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 1,184,752,128 15,975,622 SH   DFND 1 0 15,289,519 686,103
FORTIVE CORP COM 34959J108 BBG00BLVZ228 17,992,477 242,617 SH   DFND 2 0 242,617 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 9,715,553 131,008 SH   DFND 3 0 131,008 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 39,959,262 538,825 SH   DFND 8 0 470,030 68,795
FORTIVE CORP COM 34959J108 BBG00BLVZ228 3,198,743 43,133 SH   DFND 4 0 43,133 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 8,345,596 112,535 SH   DFND 5 0 7,839 104,696
FORTIVE CORP COM 34959J108 BBG00BLVZ228 68,643,015 925,607 SH   DFND 7,1 0 925,607 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 15,864,307 213,920 SH   DFND 9 0 98,401 115,519
FORTIVE CORP COM 34959J108 BBG00BLVZ228 67,431,315 909,268 SH   DFND 6 0 90,699 818,569
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 150,706,236 2,424,489 SH   DFND 1 0 2,304,191 120,298
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 7,233,621 116,371 SH   DFND 2 0 116,371 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 95,602 1,538 SH   DFND 3 0 1,538 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 1,078,041 17,343 SH   DFND 8 0 16,305 1,038
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 2,420,883 38,946 SH   DFND 4 0 38,946 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 297,809 4,791 SH   DFND 5 0 4,791 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 30,344,523 488,168 SH   DFND 7,1 0 488,168 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 22,684,049 364,930 SH   DFND 6 0 30,854 334,076
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 85,889 6,747 SH   DFND 1 0 0 6,747
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 2,112,862 165,975 SH   DFND 7,1 0 165,975 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 2,836,954 90,928 SH   DFND 1 0 18,787 72,141
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 35,932,551 362,662 SH   DFND 1 0 312,440 50,222
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 5,112,157 38,132 SH   DFND 1 0 35,542 2,590
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 13,338,082 99,449 SH   DFND 7,1 0 99,449 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 5,354 60 SH   DFND 1 0 60 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 5,086,735 57,007 SH   DFND 2 0 57,007 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 1,160,615 13,007 SH   DFND 7,1 0 13,007 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 303,047 12,329 SH   DFND 1 0 12,329 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 85,071 3,461 SH   DFND 2 0 0 3,461
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 81,261 3,306 SH   DFND 7,1 0 3,306 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 5,860,608 157,163 SH   DFND 1 0 146,049 11,114
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 3,260,973 87,449 SH   DFND 7,1 0 87,449 0
FRESHPET INC COM 358039105 BBG001D0HB36 192,074,919 2,915,527 SH   DFND 1 0 2,548,950 366,577
FRESHPET INC COM 358039105 BBG001D0HB36 7,285,603 110,589 SH   DFND 2 0 5,752 104,837
FRESHPET INC COM 358039105 BBG001D0HB36 30,065,326 456,365 SH   DFND 7,1 0 456,365 0
FRESHPET INC COM 358039105 BBG001D0HB36 1,570,645 23,841 SH   DFND 9 0 0 23,841
FRESHPET INC COM 358039105 BBG001D0HB36 4,591,309 69,692 SH   DFND 6 0 0 69,692
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 1,263,581 80,740 SH   DFND 1 0 10,850 69,890
FULLER H B CO COM 359694106 BBG000BJZ7V7 45,833,332 668,027 SH   DFND 1 0 581,650 86,377
FULLER H B CO COM 359694106 BBG000BJZ7V7 503,597 7,340 SH   DFND 2 0 7,340 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 24,004,581 349,870 SH   DFND 7,1 0 349,870 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 2,137,819 31,159 SH   DFND 6 0 7,602 23,557
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 898,078 15,535 SH   DFND 1 0 0 15,535
GATX CORP COM 361448103 BBG000BKGXQ4 104,698,051 962,033 SH   DFND 1 0 835,617 126,416
GATX CORP COM 361448103 BBG000BKGXQ4 59,095 543 SH   DFND 2 0 543 0
GATX CORP COM 361448103 BBG000BKGXQ4 12,296,375 112,987 SH   DFND 7,1 0 112,987 0
GATX CORP COM 361448103 BBG000BKGXQ4 3,923,213 36,049 SH   DFND 6 0 570 35,479
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 830,130 75,811 SH   DFND 1 0 73,394 2,417
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 27,923 2,550 SH   DFND 2 0 1,720 830
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 4,468 408 SH   DFND 8 0 408 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 61,451 5,612 SH   DFND 4 0 5,612 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 367,329 33,546 SH   DFND 7,1 0 33,546 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 569,805 52,037 SH   DFND 6 0 12,476 39,561
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 185,069 2,720 SH   DFND 1 0 2,720 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 27,624 406 SH   DFND 7,1 0 406 0
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 14,656,214 424,203 SH   DFND 1 0 424,203 0
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 425,449 12,314 SH   DFND 5 0 0 12,314
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 1,387,113 40,148 SH   DFND 7,1 0 40,148 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 227,029,677 996,050 SH   DFND 1 0 820,883 175,167
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 18,967,879 83,218 SH   DFND 2 0 83,218 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 13,740,760 60,285 SH   DFND 3 0 44,323 15,962
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 104,156,944 456,969 SH   DFND 8 0 362,757 94,212
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 13,888,003 60,931 SH   DFND 4 0 60,931 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 22,863,886 100,311 SH   DFND 5 0 72,282 28,029
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 35,004,122 153,574 SH   DFND 7,1 0 153,574 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 15,994,076 70,171 SH   DFND 9 0 0 70,171
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 133,600,714 586,148 SH   DFND 6 0 329,290 256,858
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 341,982,249 7,507,843 SH   DFND 1 0 7,384,370 123,473
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 2,915,474 64,006 SH   DFND 2 0 64,006 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 5,158,993 113,260 SH   DFND 3 0 113,260 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 1,165,260 25,582 SH   DFND 4 0 25,582 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 5,036,190 110,564 SH   DFND 7,1 0 110,564 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 49,739,006 1,091,965 SH   DFND 9 0 0 1,091,965
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 5,080,055 111,527 SH   DFND 6 0 111,527 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 307,851 18,703 SH   DFND 1 0 2,513 16,190
GAP INC COM 364760108 BBG000BKLH74 4,363,519 410,491 SH   DFND 1 0 410,491 0
GAP INC COM 364760108 BBG000BKLH74 253,844 23,880 SH   DFND 2 0 23,880 0
GAP INC COM 364760108 BBG000BKLH74 868,301 81,684 SH   DFND 7,1 0 81,684 0
GARTNER INC COM 366651107 BBG000BB65D0 339,706,590 988,640 SH   DFND 1 0 770,261 218,379
GARTNER INC COM 366651107 BBG000BB65D0 46,642,652 135,743 SH   DFND 2 0 44,506 91,237
GARTNER INC COM 366651107 BBG000BB65D0 10,752,244 31,292 SH   DFND 3 0 17,396 13,896
GARTNER INC COM 366651107 BBG000BB65D0 46,640,934 135,738 SH   DFND 8 0 79,098 56,640
GARTNER INC COM 366651107 BBG000BB65D0 16,836,890 49,000 SH   DFND 4 0 49,000 0
GARTNER INC COM 366651107 BBG000BB65D0 19,650,369 57,188 SH   DFND 5 0 57,188 0
GARTNER INC COM 366651107 BBG000BB65D0 10,828,526 31,514 SH   DFND 7,1 0 31,514 0
GARTNER INC COM 366651107 BBG000BB65D0 6,030,356 17,550 SH   DFND 9 0 0 17,550
GARTNER INC COM 366651107 BBG000BB65D0 71,429,990 207,881 SH   DFND 6 0 180,044 27,837
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 5,468,920 50,192 SH   DFND 1 0 21,608 28,584
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 95,885 880 SH   DFND 2 0 880 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 802,164 7,362 SH   DFND 8 0 0 7,362
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1,653,141 15,172 SH   DFND 7,1 0 15,172 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 3,430,888,716 15,526,491 SH   DFND 1 0 15,424,567 101,924
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GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 4,579,161 20,723 SH   DFND 9 0 0 20,723
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 38,508,884 174,272 SH   DFND 6 0 1,170 173,102
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 7,668,411 69,366 SH   DFND 1 0 69,366 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 137,966 1,248 SH   DFND 2 0 0 1,248
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 6,737,912 60,949 SH   DFND 7,1 0 60,949 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 32,008,630 500,213 SH   DFND 1 0 461,804 38,409
GENERAL MLS INC COM 370334104 BBG000BKCFC2 579,557 9,057 SH   DFND 5 0 0 9,057
GENERAL MLS INC COM 370334104 BBG000BKCFC2 58,359 912 SH   DFND 7,1 0 912 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 32,307,534 979,907 SH   DFND 1 0 927,186 52,721
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 4,341,819 131,690 SH   DFND 2 0 91,120 40,570
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 2,007,477 60,888 SH   DFND 3 0 60,888 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 3,970,709 120,434 SH   DFND 4 0 120,434 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 8,986,204 272,557 SH   DFND 7,1 0 272,557 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 26,087 6,883 SH   DFND 1 0 0 6,883
GENERATION BIO CO COM 37148K100 BBG00K698K88 641,579 169,282 SH   DFND 7,1 0 169,282 0
GENTEX CORP COM 371901109 BBG000BKJ092 217,052,701 6,670,335 SH   DFND 1 0 6,441,406 228,929
GENTEX CORP COM 371901109 BBG000BKJ092 4,254,930 130,760 SH   DFND 2 0 130,760 0
GENTEX CORP COM 371901109 BBG000BKJ092 713,505 21,927 SH   DFND 7,1 0 21,927 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 83,652,786 2,371,783 SH   DFND 1 0 2,371,783 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 27,616 783 SH   DFND 3 0 783 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 830,573 23,549 SH   DFND 5 0 1,064 22,485
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 774,388 21,956 SH   DFND 7,1 0 21,956 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 257,824 7,310 SH   DFND 6 0 0 7,310
GENUINE PARTS CO COM 372460105 BBG000BKL348 924,176 6,401 SH   DFND 1 0 2,213 4,188
GENUINE PARTS CO COM 372460105 BBG000BKL348 31,619 219 SH   DFND 7,1 0 219 0
GENTHERM INC COM 37253A103 BBG000BQLM34 4,306,128 79,361 SH   DFND 1 0 79,361 0
GENTHERM INC COM 37253A103 BBG000BQLM34 182,748 3,368 SH   DFND 2 0 3,368 0
GENTHERM INC COM 37253A103 BBG000BQLM34 3,238,020 59,676 SH   DFND 7,1 0 59,676 0
GENTHERM INC COM 37253A103 BBG000BQLM34 757,361 13,958 SH   DFND 9 0 0 13,958
GERON CORP COM 374163103 BBG000GX1891 15,368,906 7,249,484 SH   DFND 1 0 5,939,535 1,309,949
GERON CORP COM 374163103 BBG000GX1891 318,021 150,010 SH   DFND 8 0 87,349 62,661
GERON CORP COM 374163103 BBG000GX1891 5,929,822 2,797,086 SH   DFND 7,1 0 2,797,086 0
GERON CORP COM 374163103 BBG000GX1891 443,178 209,046 SH   DFND 6 0 71,903 137,143
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 21,335,323 769,395 SH   DFND 1 0 735,546 33,849
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 1,678,552 60,532 SH   DFND 2 0 0 60,532
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 118,268 4,265 SH   DFND 5 0 0 4,265
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 953,773 34,395 SH   DFND 7,1 0 34,395 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 2,097,664 75,646 SH   DFND 6 0 75,646 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 75,813,798 1,123,001 SH   DFND 1 0 1,123,001 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,127,690,750 15,047,915 SH   DFND 1 0 15,033,468 14,447
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 6,836,551 91,227 SH   DFND 2 0 67,796 23,431
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 7,929,177 105,807 SH   DFND 3 0 105,807 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,520,982 20,296 SH   DFND 8 0 15,635 4,661
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 5,315,344 70,928 SH   DFND 4 0 70,928 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,050,734 14,021 SH   DFND 5 0 3,143 10,878
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 21,951,125 292,916 SH   DFND 7,1 0 292,916 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 40,620,403 542,039 SH   DFND 9 0 0 542,039
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 7,076,959 94,435 SH   DFND 6 0 29,082 65,353
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 332,211 11,798 SH   DFND 1 0 6,402 5,396
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 248,553 8,827 SH   DFND 7,1 0 8,827 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 679,545 375,439 SH   DFND 1 0 50,453 324,986
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 17,064,400 377,364 SH   DFND 1 0 365,889 11,475
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 855,789 18,925 SH   DFND 8 0 18,925 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 9,743,237 215,463 SH   DFND 7,1 0 215,463 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 779,367 17,235 SH   DFND 6 0 0 17,235
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 134,834,229 1,791,817 SH   DFND 1 0 1,541,557 250,260
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 2,848,589 37,855 SH   DFND 2 0 2,558 35,297
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 14,268,830 189,619 SH   DFND 7,1 0 189,619 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 2,794,033 37,130 SH   DFND 6 0 0 37,130
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 23,668,749 652,931 SH   DFND 1 0 623,560 29,371
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 2,132,080 58,816 SH   DFND 3 0 58,816 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 1,445,868 39,886 SH   DFND 5 0 3,168 36,718
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 4,262,130 117,576 SH   DFND 7,1 0 117,576 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 1,573,033 43,394 SH   DFND 6 0 0 43,394
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 1,164,042,896 10,087,901 SH   DFND 1 0 9,683,673 404,228
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 20,945,247 181,517 SH   DFND 2 0 82,477 99,040
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 5,872,197 50,890 SH   DFND 3 0 50,890 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 3,679,326 31,886 SH   DFND 8 0 30,510 1,376
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 7,005,673 60,713 SH   DFND 4 0 60,713 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 9,629,411 83,451 SH   DFND 5 0 3,583 79,868
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 59,011,485 511,409 SH   DFND 7,1 0 511,409 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 15,967,091 138,375 SH   DFND 6 0 57,619 80,756
GLOBUS MED INC CL A 379577208 BBG002V87SD0 116,983,940 2,356,172 SH   DFND 1 0 2,048,795 307,377
GLOBUS MED INC CL A 379577208 BBG002V87SD0 1,038,380 20,914 SH   DFND 2 0 20,914 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 11,239,072 226,366 SH   DFND 7,1 0 226,366 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 2,804,828 56,492 SH   DFND 6 0 0 56,492
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 315,207,726 2,898,995 SH   DFND 1 0 2,608,831 290,164
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 15,405,628 141,687 SH   DFND 2 0 141,687 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 4,159,357 38,254 SH   DFND 3 0 38,254 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 81,969,481 753,881 SH   DFND 8 0 606,180 147,701
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 2,037,600 18,740 SH   DFND 4 0 18,740 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 4,930,906 45,350 SH   DFND 5 0 0 45,350
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 35,056,509 322,418 SH   DFND 7,1 0 322,418 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 8,827,136 81,184 SH   DFND 9 0 0 81,184
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 81,977,527 753,955 SH   DFND 6 0 315,408 438,547
GODADDY INC CL A 380237107 BBG006MDLY05 41,384,886 555,651 SH   DFND 1 0 555,651 0
GODADDY INC CL A 380237107 BBG006MDLY05 47,444 637 SH   DFND 2 0 0 637
GODADDY INC CL A 380237107 BBG006MDLY05 7,174,435 96,327 SH   DFND 8 0 96,327 0
GODADDY INC CL A 380237107 BBG006MDLY05 4,602,864 61,800 SH   DFND 7,1 0 61,800 0
GODADDY INC CL A 380237107 BBG006MDLY05 6,648,681 89,268 SH   DFND 6 0 89,268 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1,538,341 141,652 SH   DFND 1 0 141,652 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 507,814 46,760 SH   DFND 6 0 0 46,760
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 554,311,003 1,713,110 SH   DFND 1 0 1,713,110 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,183,295 3,657 SH   DFND 7,1 0 3,657 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 800,836 2,475 SH   DFND 6 0 2,475 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 88,132,889 7,090,337 SH   DFND 1 0 6,338,316 752,021
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 6,295,845 506,504 SH   DFND 2 0 506,504 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 1,241,608 99,888 SH   DFND 8 0 94,386 5,502
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 2,715,532 218,466 SH   DFND 4 0 218,466 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 22,592,209 1,817,555 SH   DFND 7,1 0 1,817,555 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 4,671,741 375,844 SH   DFND 6 0 229,888 145,956
GRACO INC COM 384109104 BBG000BK9W84 123,384,965 1,692,988 SH   DFND 1 0 1,403,585 289,403
GRACO INC COM 384109104 BBG000BK9W84 1,544,109 21,187 SH   DFND 3 0 21,187 0
GRACO INC COM 384109104 BBG000BK9W84 34,136,992 468,400 SH   DFND 7,1 0 468,400 0
GRACO INC COM 384109104 BBG000BK9W84 6,816,539 93,531 SH   DFND 9 0 93,531 0
GRACO INC COM 384109104 BBG000BK9W84 1,941,960 26,646 SH   DFND 6 0 0 26,646
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 850,850 222,154 SH   DFND 1 0 132,230 89,924
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 553,833 144,604 SH   DFND 7,1 0 144,604 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 546,854 938 SH   DFND 1 0 938 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 4,445,072 6,425 SH   DFND 1 0 2,680 3,745
GRAINGER W W INC COM 384802104 BBG000BKR1D6 41,510 60 SH   DFND 7,1 0 60 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 887,236 7,591 SH   DFND 1 0 2,925 4,666
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2,373,365 20,306 SH   DFND 5 0 20,306 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,484,142 12,698 SH   DFND 6 0 0 12,698
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 222,781,107 9,999,152 SH   DFND 1 0 8,486,951 1,512,201
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 977,268 43,863 SH   DFND 2 0 43,863 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 48,896,891 2,194,654 SH   DFND 7,1 0 2,194,654 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 9,884,411 443,645 SH   DFND 6 0 0 443,645
GRAVITY CO LTD SPONSORED ADS NE 38911N206 BBG000QSHJR0 295,596 4,284 SH   DFND 1 0 0 4,284
GREAT AJAX CORP COM 38983D300 BBG008200KW9 19,988,807 3,103,852 SH   DFND 1 0 3,103,852 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 BBG00GH3MP63 4,946,453 205,247 SH   DFND 1 0 205,247 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 3,945 495 SH   DFND 1 0 495 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 2,830,920 355,197 SH   DFND 2 0 355,197 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 671,823 84,294 SH   DFND 7,1 0 84,294 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 7,869,210 564,911 SH   DFND 1 0 564,911 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 22,559,589 749,488 SH   DFND 1 0 436,476 313,012
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 164,376 5,461 SH   DFND 2 0 5,461 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 1,361,303 45,226 SH   DFND 8 0 0 45,226
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 14,622,851 485,809 SH   DFND 7,1 0 485,809 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 1,236,719 41,087 SH   DFND 6 0 0 41,087
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 878,836 920,000 PRN   DFND 1 0 852,000 68,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 267,472 280,000 PRN   DFND 2 0 280,000 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 2,751,140 2,880,000 PRN   DFND 7,1 0 2,880,000 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 13,817,309 1,134,426 SH   DFND 1 0 941,945 192,481
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 172,956 14,200 SH   DFND 8 0 14,200 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 4,068,120 334,000 SH   DFND 7,1 0 334,000 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG000BJDPF9 671,427 220,140 SH   DFND 1 0 220,140 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG000QCR193 212,669 2,447 SH   DFND 1 0 2,447 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 3,527,658 14,357 SH   DFND 1 0 0 14,357
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 15,032,222 507,160 SH   DFND 1 0 422,122 85,038
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 75,849 2,559 SH   DFND 8 0 2,559 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 3,383,110 114,140 SH   DFND 7,1 0 114,140 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 1,429,804 48,239 SH   DFND 6 0 14,016 34,223
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 115,255,080 1,280,612 SH   DFND 1 0 1,241,011 39,601
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 6,649,560 73,884 SH   DFND 7,1 0 73,884 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,314,360 14,604 SH   DFND 6 0 0 14,604
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 BBG00K9FN239 1,054,098 1,040,000 PRN   DFND 1 0 825,000 215,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 BBG00K9FN239 486,507 480,000 PRN   DFND 6 0 0 480,000
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 92,216,382 777,148 SH   DFND 1 0 616,104 161,044
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 25,067,993 211,259 SH   DFND 7,1 0 211,259 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 4,597,482 38,745 SH   DFND 6 0 8,327 30,418
HF SINCLAIR CORP COM 403949100 BBG0135B2214 1,440,614 25,305 SH   DFND 1 0 5,292 20,013
HF SINCLAIR CORP COM 403949100 BBG0135B2214 10,134 178 SH   DFND 7,1 0 178 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 2,227,069,221 9,053,863 SH   DFND 1 0 9,015,282 38,581
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 20,844,837 84,742 SH   DFND 2 0 84,742 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 6,854,971 27,868 SH   DFND 3 0 27,868 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 57,576,785 234,071 SH   DFND 8 0 212,820 21,251
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 5,558,410 22,597 SH   DFND 4 0 22,597 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 14,131,059 57,448 SH   DFND 5 0 1,399 56,049
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 31,222,733 126,932 SH   DFND 7,1 0 126,932 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 8,857,494 36,009 SH   DFND 9 0 0 36,009
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 91,514,153 372,039 SH   DFND 6 0 148,596 223,443
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 32,846,677 556,629 SH   DFND 1 0 511,448 45,181
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 13,004,093 220,371 SH   DFND 2 0 220,371 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 3,507,318 59,436 SH   DFND 3 0 59,436 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 46,462,999 787,375 SH   DFND 8 0 710,956 76,419
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 4,462,985 75,631 SH   DFND 5 0 0 75,631
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 17,524,377 296,973 SH   DFND 7,1 0 296,973 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 7,500,348 127,103 SH   DFND 9 0 0 127,103
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 19,691,224 333,693 SH   DFND 6 0 333,693 0
HP INC COM 40434L105 BBG000KHWT55 1,912,645 74,422 SH   DFND 1 0 74,422 0
HP INC COM 40434L105 BBG000KHWT55 622,300 24,214 SH   DFND 5 0 0 24,214
HP INC COM 40434L105 BBG000KHWT55 708,523 27,569 SH   DFND 7,1 0 27,569 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 207,592 8,800 SH   DFND 1 0 0 8,800
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 125,027 5,300 SH   DFND 8 0 5,300 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 13,256,212 561,942 SH   DFND 7,1 0 561,942 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 237,083,593 2,646,613 SH   DFND 1 0 2,270,605 376,008
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 1,917,460 21,405 SH   DFND 2 0 21,405 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 38,857,117 433,770 SH   DFND 7,1 0 433,770 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 5,846,528 65,266 SH   DFND 6 0 3,159 62,107
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 29,222,331 3,508,083 SH   DFND 1 0 3,371,783 136,300
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 3,583,566 430,200 SH   DFND 3 0 430,200 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 1,846,728 221,696 SH   DFND 5 0 24,596 197,100
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 5,426,129 651,396 SH   DFND 7,1 0 651,396 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 2,561,442 307,496 SH   DFND 6 0 0 307,496
HALLIBURTON CO COM 406216101 BBG000BKTFN2 174,216,380 4,301,639 SH   DFND 1 0 3,988,435 313,204
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,399,113 34,546 SH   DFND 2 0 34,546 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 194,562 4,804 SH   DFND 3 0 4,804 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 27,867,402 688,084 SH   DFND 8 0 391,755 296,329
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,084,671 26,782 SH   DFND 4 0 26,782 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,176,809 29,057 SH   DFND 7,1 0 29,057 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 6,894,923 170,245 SH   DFND 6 0 5,878 164,367
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 4,720,756 123,580 SH   DFND 1 0 123,580 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 277,790 7,272 SH   DFND 2 0 7,272 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 950,378 24,879 SH   DFND 7,1 0 24,879 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 175,041,736 1,935,446 SH   DFND 1 0 1,687,300 248,146
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 7,604,557 84,084 SH   DFND 2 0 3,740 80,344
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 29,244,588 323,359 SH   DFND 7,1 0 323,359 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 1,402,001 15,502 SH   DFND 9 0 0 15,502
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 2,804,002 31,004 SH   DFND 6 0 0 31,004
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 58,496,615 1,581,417 SH   DFND 1 0 1,172,069 409,348
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 433,264 11,713 SH   DFND 2 0 11,713 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 17,040,183 460,670 SH   DFND 7,1 0 460,670 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 4,851,608 131,160 SH   DFND 6 0 16,017 115,143
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 174,634,597 8,237,481 SH   DFND 1 0 6,980,686 1,256,795
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 4,224,439 199,266 SH   DFND 2 0 52,405 146,861
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 2,285,466 107,805 SH   DFND 8 0 36,851 70,954
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 394,914 18,628 SH   DFND 5 0 266 18,362
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 30,718,758 1,448,998 SH   DFND 7,1 0 1,448,998 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 6,477,999 305,566 SH   DFND 6 0 110,720 194,846
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 14,744,803 132,860 SH   DFND 1 0 99,880 32,980
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 3,256,153 29,340 SH   DFND 2 0 29,340 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 589,637 5,313 SH   DFND 7,1 0 5,313 0
HARMONIC INC COM 413160102 BBG000BTXZ45 37,910,354 3,936,693 SH   DFND 1 0 3,024,636 912,057
HARMONIC INC COM 413160102 BBG000BTXZ45 1,485,456 154,253 SH   DFND 8 0 82,628 71,625
HARMONIC INC COM 413160102 BBG000BTXZ45 2,653,392 275,534 SH   DFND 5 0 115,030 160,504
HARMONIC INC COM 413160102 BBG000BTXZ45 21,182,870 2,199,675 SH   DFND 7,1 0 2,199,675 0
HARMONIC INC COM 413160102 BBG000BTXZ45 11,937,204 1,239,585 SH   DFND 6 0 0 1,239,585
HARROW HEALTH INC COM 415858109 BBG000QXWY44 3,648,543 253,900 SH   DFND 7,1 0 253,900 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,150,586 16,226 SH   DFND 1 0 16,226 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,179,942 16,640 SH   DFND 7,1 0 16,640 0
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 BBG012G1NXQ8 19,982,600 620,000 SH   DFND 1 0 0 620,000
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 BBG01396YP88 8,990,000 620,000 SH   DFND 1 0 0 620,000
HASBRO INC COM 418056107 BBG000BKVJK4 121,764 1,841 SH   DFND 1 0 1,537 304
HASBRO INC COM 418056107 BBG000BKVJK4 292,471 4,422 SH   DFND 5 0 0 4,422
HASBRO INC COM 418056107 BBG000BKVJK4 13,426 203 SH   DFND 7,1 0 203 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 27,420,656 1,201,080 SH   DFND 1 0 958,711 242,369
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 2,282,498 99,978 SH   DFND 2 0 99,978 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 64,426 2,822 SH   DFND 3 0 2,822 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 811,766 35,557 SH   DFND 8 0 33,612 1,945
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 1,815,213 79,510 SH   DFND 4 0 79,510 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 1,911,921 83,746 SH   DFND 5 0 10,687 73,059
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 7,043,968 308,540 SH   DFND 7,1 0 308,540 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 3,928,312 172,068 SH   DFND 6 0 65,889 106,179
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 7,305,733 157,045 SH   DFND 7,1 0 157,045 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 214,284 20,545 SH   DFND 1 0 45 20,500
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 129,332 12,400 SH   DFND 8 0 12,400 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 2,908,927 278,900 SH   DFND 7,1 0 278,900 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 22,456,472 2,219,019 SH   DFND 1 0 1,935,583 283,436
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 807,060 79,749 SH   DFND 2 0 0 79,749
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 217,347 21,477 SH   DFND 8 0 21,477 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 337,502 33,350 SH   DFND 5 0 0 33,350
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 6,391,468 631,568 SH   DFND 7,1 0 631,568 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 156,222 15,437 SH   DFND 6 0 15,437 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 118,502 123,000 PRN   DFND 1 0 100,000 23,000
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 19,269 20,000 PRN   DFND 2 0 20,000 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 2,018,381 2,095,000 PRN   DFND 7,1 0 2,095,000 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 50,111,643 685,991 SH   DFND 1 0 625,484 60,507
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 3,534,303 231,454 SH   DFND 1 0 54,685 176,769
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 50,987 3,339 SH   DFND 5 0 0 3,339
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 206,420 13,518 SH   DFND 7,1 0 13,518 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 319,097 17,380 SH   DFND 1 0 17,380 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 378,069 20,592 SH   DFND 7,1 0 20,592 0
HECLA MNG CO COM 422704106 BBG000BL5W86 3,488,076 892,091 SH   DFND 1 0 591,118 300,973
HECLA MNG CO COM 422704106 BBG000BL5W86 2,766,818 707,626 SH   DFND 7,1 0 707,626 0
HECLA MNG CO COM 422704106 BBG000BL5W86 232,450 59,450 SH   DFND 6 0 0 59,450
HEICO CORP NEW COM 422806109 BBG000BL16Q7 31,975,831 197,467 SH   DFND 1 0 197,467 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 190,152 7,600 SH   DFND 1 0 0 7,600
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 115,092 4,600 SH   DFND 8 0 4,600 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 2,564,550 102,500 SH   DFND 7,1 0 102,500 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 40,347,553 727,245 SH   DFND 1 0 412,203 315,042
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 18,326,265 330,322 SH   DFND 7,1 0 330,322 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 3,405,140 61,376 SH   DFND 6 0 0 61,376
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 745,039 66,700 SH   DFND 1 0 0 66,700
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 451,268 40,400 SH   DFND 8 0 40,400 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 16,172,485 1,447,850 SH   DFND 7,1 0 1,447,850 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 4,050,145 580,250 SH   DFND 1 0 218,689 361,561
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 1,419,781 203,407 SH   DFND 7,1 0 203,407 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 97,546 13,975 SH   DFND 9 0 0 13,975
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 1,445,244 207,055 SH   DFND 6 0 50,007 157,048
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 31,576,196 748,961 SH   DFND 1 0 616,932 132,029
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 6,191,280 146,852 SH   DFND 7,1 0 146,852 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 93,342 2,214 SH   DFND 6 0 0 2,214
HERITAGE COMM CORP COM 426927109 BBG000C48437 284,999 33,648 SH   DFND 1 0 0 33,648
HERITAGE COMM CORP COM 426927109 BBG000C48437 160,930 19,000 SH   DFND 8 0 19,000 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 3,615,479 426,857 SH   DFND 7,1 0 426,857 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 97,668,414 821,157 SH   DFND 1 0 713,808 107,349
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 5,393,453 45,346 SH   DFND 7,1 0 45,346 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 2,947,095 24,778 SH   DFND 6 0 0 24,778
HERSHEY CO COM 427866108 BBG000BLHRS2 6,571,628 32,845 SH   DFND 1 0 10,624 22,221
HERSHEY CO COM 427866108 BBG000BLHRS2 46,619 233 SH   DFND 7,1 0 233 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 1,024,664 83,646 SH   DFND 1 0 83,646 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 1,074,484 87,713 SH   DFND 7,1 0 87,713 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 922,555 53,112 SH   DFND 1 0 53,112 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 63,974 3,683 SH   DFND 2 0 0 3,683
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 526,137 30,290 SH   DFND 7,1 0 30,290 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 36,426,939 559,210 SH   DFND 1 0 492,300 66,910
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 3,816,618 58,591 SH   DFND 2 0 0 58,591
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 70,286 1,079 SH   DFND 7,1 0 1,079 0
HIBBETT INC COM 428567101 BBG000H001V3 186,002 3,915 SH   DFND 1 0 15 3,900
HIBBETT INC COM 428567101 BBG000H001V3 109,273 2,300 SH   DFND 8 0 2,300 0
HIBBETT INC COM 428567101 BBG000H001V3 2,565,540 54,000 SH   DFND 7,1 0 54,000 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1,068,175 51,828 SH   DFND 1 0 6,965 44,863
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 30,289,372 3,671,439 SH   DFND 1 0 3,275,329 396,110
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 256,328 31,070 SH   DFND 2 0 31,070 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 7,274,982 881,816 SH   DFND 7,1 0 881,816 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 1,102,811 133,674 SH   DFND 9 0 0 133,674
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 8,726,894 214,420 SH   DFND 1 0 214,420 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 370,451 9,102 SH   DFND 2 0 9,102 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 6,563,648 161,269 SH   DFND 7,1 0 161,269 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 1,535,285 37,722 SH   DFND 9 0 0 37,722
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 272,628,362 1,815,344 SH   DFND 1 0 1,640,116 175,228
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 11,515,502 76,678 SH   DFND 2 0 7,794 68,884
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 45,387,700 302,222 SH   DFND 7,1 0 302,222 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 11,437,408 76,158 SH   DFND 6 0 2,519 73,639
HOLOGIC INC COM 436440101 BBG000C3NTN5 301,967,450 4,351,116 SH   DFND 1 0 3,692,863 658,253
HOLOGIC INC COM 436440101 BBG000C3NTN5 2,485,145 35,809 SH   DFND 2 0 0 35,809
HOLOGIC INC COM 436440101 BBG000C3NTN5 6,617,568 95,354 SH   DFND 3 0 70,548 24,806
HOLOGIC INC COM 436440101 BBG000C3NTN5 17,216,197 248,072 SH   DFND 8 0 146,324 101,748
HOLOGIC INC COM 436440101 BBG000C3NTN5 12,980,160 187,034 SH   DFND 4 0 187,034 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 6,079,232 87,597 SH   DFND 5 0 87,597 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 14,334,015 206,542 SH   DFND 7,1 0 206,542 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 2,311,298 33,304 SH   DFND 9 0 0 33,304
HOLOGIC INC COM 436440101 BBG000C3NTN5 36,792,896 530,157 SH   DFND 6 0 386,936 143,221
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 33,788,952 1,613,608 SH   DFND 1 0 1,153,804 459,804
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 297,976 14,230 SH   DFND 2 0 14,230 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 22,286,086 1,064,283 SH   DFND 7,1 0 1,064,283 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 1,216,384 58,089 SH   DFND 6 0 0 58,089
HOME DEPOT INC COM 437076102 BBG000BKZB36 3,619,915,476 11,980,128 SH   DFND 1 0 11,942,896 37,232
HOME DEPOT INC COM 437076102 BBG000BKZB36 11,241,863 37,205 SH   DFND 2 0 30,851 6,354
HOME DEPOT INC COM 437076102 BBG000BKZB36 4,319,075 14,294 SH   DFND 3 0 14,294 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 23,657,919 78,296 SH   DFND 8 0 78,296 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 5,507,772 18,228 SH   DFND 4 0 18,228 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,227,524 7,372 SH   DFND 5 0 2,691 4,681
HOME DEPOT INC COM 437076102 BBG000BKZB36 23,113,125 76,493 SH   DFND 7,1 0 76,493 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 5,150,015 17,044 SH   DFND 9 0 0 17,044
HONEYWELL INTL INC COM 438516106 BBG000H556T9 3,619,973,280 19,594,962 SH   DFND 1 0 19,584,858 10,104
HONEYWELL INTL INC COM 438516106 BBG000H556T9 30,958,360 167,578 SH   DFND 2 0 51,128 116,450
HONEYWELL INTL INC COM 438516106 BBG000H556T9 11,281,333 61,066 SH   DFND 3 0 61,066 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 2,959,165 16,018 SH   DFND 4 0 16,018 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,736,741 9,401 SH   DFND 5 0 0 9,401
HONEYWELL INTL INC COM 438516106 BBG000H556T9 38,627,102 209,089 SH   DFND 7,1 0 209,089 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,622,571 8,783 SH   DFND 6 0 2,023 6,760
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 785,155,275 48,858,449 SH   DFND 1 0 48,442,194 416,255
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 14,346,171 892,730 SH   DFND 2 0 0 892,730
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 7,664,795 476,963 SH   DFND 7,1 0 476,963 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 757,058 47,110 SH   DFND 6 0 0 47,110
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 188,437,684 1,759,127 SH   DFND 1 0 1,724,819 34,308
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 7,422,023 69,287 SH   DFND 2 0 69,287 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 1,948,834 18,193 SH   DFND 3 0 18,193 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 26,130,639 243,938 SH   DFND 8 0 220,229 23,709
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 2,422,197 22,612 SH   DFND 5 0 0 22,612
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 25,837,237 241,199 SH   DFND 7,1 0 241,199 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 4,156,042 38,798 SH   DFND 9 0 0 38,798
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 35,406,695 330,533 SH   DFND 6 0 134,558 195,975
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 16,316,075 352,780 SH   DFND 1 0 315,810 36,970
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1,505,993 32,562 SH   DFND 2 0 32,562 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 275,465 5,956 SH   DFND 7,1 0 5,956 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 123,602,916 3,134,743 SH   DFND 1 0 3,046,151 88,592
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 653,671 16,578 SH   DFND 2 0 15,436 1,142
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 2,427,074 61,554 SH   DFND 3 0 61,554 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 16,324 414 SH   DFND 8 0 414 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 227,077 5,759 SH   DFND 4 0 5,759 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 23,503,474 596,081 SH   DFND 7,1 0 596,081 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 4,068,230 103,176 SH   DFND 6 0 13,735 89,441
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 BBG00TR60PJ7 518,400 450,000 PRN   DFND 6 0 0 450,000
HUBBELL INC COM 443510607 BBG000BLK267 83,650,383 266,904 SH   DFND 1 0 202,711 64,193
HUBBELL INC COM 443510607 BBG000BLK267 490,487 1,565 SH   DFND 2 0 1,565 0
HUBBELL INC COM 443510607 BBG000BLK267 6,830,144 21,793 SH   DFND 8 0 8,819 12,974
HUBBELL INC COM 443510607 BBG000BLK267 12,850 41 SH   DFND 5 0 41 0
HUBBELL INC COM 443510607 BBG000BLK267 13,556,550 43,255 SH   DFND 7,1 0 43,255 0
HUBBELL INC COM 443510607 BBG000BLK267 7,795,760 24,874 SH   DFND 6 0 24,874 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 498,580,405 1,012,346 SH   DFND 1 0 939,977 72,369
HUBSPOT INC COM 443573100 BBG000N7MZ06 8,916,713 18,105 SH   DFND 2 0 17,287 818
HUBSPOT INC COM 443573100 BBG000N7MZ06 2,129,570 4,324 SH   DFND 3 0 4,324 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 6,264,600 12,720 SH   DFND 8 0 10,495 2,225
HUBSPOT INC COM 443573100 BBG000N7MZ06 4,801,875 9,750 SH   DFND 4 0 9,750 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 8,839,390 17,948 SH   DFND 5 0 4,066 13,882
HUBSPOT INC COM 443573100 BBG000N7MZ06 59,929,370 121,684 SH   DFND 7,1 0 121,684 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 24,855,490 50,468 SH   DFND 6 0 9,966 40,502
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 1,103,115 165,882 SH   DFND 1 0 165,882 0
HUMANA INC COM 444859102 BBG000BLKK03 3,067,843,812 6,305,689 SH   DFND 1 0 6,260,529 45,160
HUMANA INC COM 444859102 BBG000BLKK03 14,524,082 29,853 SH   DFND 2 0 29,626 227
HUMANA INC COM 444859102 BBG000BLKK03 5,703,474 11,723 SH   DFND 3 0 11,723 0
HUMANA INC COM 444859102 BBG000BLKK03 60,129,007 123,590 SH   DFND 8 0 84,104 39,486
HUMANA INC COM 444859102 BBG000BLKK03 8,626,486 17,731 SH   DFND 4 0 17,731 0
HUMANA INC COM 444859102 BBG000BLKK03 15,572,046 32,007 SH   DFND 5 0 991 31,016
HUMANA INC COM 444859102 BBG000BLKK03 43,939,081 90,313 SH   DFND 7,1 0 90,313 0
HUMANA INC COM 444859102 BBG000BLKK03 2,177,177 4,475 SH   DFND 9 0 0 4,475
HUMANA INC COM 444859102 BBG000BLKK03 59,982,078 123,288 SH   DFND 6 0 38,893 84,395
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 144,976,970 769,027 SH   DFND 1 0 695,680 73,347
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 13,694,093 72,640 SH   DFND 7,1 0 72,640 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 2,036,959 10,805 SH   DFND 6 0 0 10,805
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 897,458 86,294 SH   DFND 1 0 86,294 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 298,074 28,661 SH   DFND 5 0 0 28,661
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 735,238 70,696 SH   DFND 7,1 0 70,696 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 4,081,780 19,952 SH   DFND 1 0 19,952 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 6,614,890 32,334 SH   DFND 7,1 0 32,334 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 1,248,961 6,105 SH   DFND 6 0 0 6,105
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 28,812,179 1,180,827 SH   DFND 1 0 1,049,322 131,505
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 2,669,628 109,411 SH   DFND 2 0 109,411 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 6,533,490 267,766 SH   DFND 7,1 0 267,766 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 5,711,894 234,094 SH   DFND 6 0 0 234,094
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 28,722,120 275,750 SH   DFND 1 0 270,100 5,650
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 506,322 4,861 SH   DFND 2 0 4,861 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 8,812,665 84,607 SH   DFND 7,1 0 84,607 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 535,487 5,141 SH   DFND 6 0 5,141 0
HUT 8 MNG CORP COM 44812T102 BBG00390LHM8 508,226 257,349 SH   DFND 1 0 257,349 0
HUT 8 MNG CORP COM 44812T102 BBG00390LHM8 1,715,374 868,609 SH   DFND 7,1 0 868,609 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 461,744 162,586 SH   DFND 1 0 0 162,586
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 259,406 91,340 SH   DFND 7,1 0 91,340 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 217,447 76,566 SH   DFND 6 0 0 76,566
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 198,179,717 1,868,210 SH   DFND 1 0 1,747,883 120,327
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 19,576,534 184,545 SH   DFND 2 0 168,383 16,162
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 2,688,810 25,347 SH   DFND 3 0 25,347 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3,116,736 29,381 SH   DFND 8 0 27,776 1,605
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 6,954,923 65,563 SH   DFND 4 0 65,563 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 2,752,776 25,950 SH   DFND 5 0 25,950 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 46,744,470 440,653 SH   DFND 7,1 0 440,653 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 29,479,526 277,899 SH   DFND 6 0 74,536 203,363
IAC INC COM NEW 44891N208 BBG00S1LR2C3 2,154,928 42,765 SH   DFND 1 0 6,112 36,653
ICF INTL INC COM 44925C103 BBG000BBXVK5 1,492,366 12,353 SH   DFND 1 0 12,217 136
ICF INTL INC COM 44925C103 BBG000BBXVK5 433,829 3,591 SH   DFND 7,1 0 3,591 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 32,619 270 SH   DFND 6 0 270 0
ICU MED INC COM 44930G107 BBG000CQV2N4 79,637,446 669,166 SH   DFND 1 0 610,777 58,389
ICU MED INC COM 44930G107 BBG000CQV2N4 10,984,147 92,296 SH   DFND 2 0 92,296 0
ICU MED INC COM 44930G107 BBG000CQV2N4 2,237,150 18,798 SH   DFND 3 0 18,798 0
ICU MED INC COM 44930G107 BBG000CQV2N4 30,142,615 253,278 SH   DFND 8 0 229,200 24,078
ICU MED INC COM 44930G107 BBG000CQV2N4 2,771,981 23,292 SH   DFND 5 0 0 23,292
ICU MED INC COM 44930G107 BBG000CQV2N4 20,495,545 172,217 SH   DFND 7,1 0 172,217 0
ICU MED INC COM 44930G107 BBG000CQV2N4 4,865,367 40,882 SH   DFND 9 0 0 40,882
ICU MED INC COM 44930G107 BBG000CQV2N4 37,854,463 318,078 SH   DFND 6 0 129,484 188,594
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 20,658,681 219,167 SH   DFND 1 0 199,992 19,175
ITT INC COM 45073V108 BBG00CVQZQ96 20,973,301 214,210 SH   DFND 1 0 182,887 31,323
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 20,089,361 868,917 SH   DFND 1 0 368,316 500,601
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,322,556 57,204 SH   DFND 7,1 0 57,204 0
IDACORP INC COM 451107106 BBG000BLR3Y7 90,207,707 963,243 SH   DFND 1 0 807,616 155,627
IDACORP INC COM 451107106 BBG000BLR3Y7 2,549,340 27,222 SH   DFND 2 0 27,222 0
IDACORP INC COM 451107106 BBG000BLR3Y7 6,478,707 69,180 SH   DFND 7,1 0 69,180 0
IDACORP INC COM 451107106 BBG000BLR3Y7 2,622,200 28,000 SH   DFND 6 0 0 28,000
IDEX CORP COM 45167R104 BBG000C1HN22 379,884,876 1,826,194 SH   DFND 1 0 1,583,284 242,910
IDEX CORP COM 45167R104 BBG000C1HN22 268,554 1,291 SH   DFND 2 0 1,291 0
IDEX CORP COM 45167R104 BBG000C1HN22 2,876,709 13,829 SH   DFND 3 0 13,829 0
IDEX CORP COM 45167R104 BBG000C1HN22 62,714,910 301,485 SH   DFND 7,1 0 301,485 0
IDEX CORP COM 45167R104 BBG000C1HN22 12,726,456 61,179 SH   DFND 9 0 61,179 0
IDEX CORP COM 45167R104 BBG000C1HN22 5,679,154 27,301 SH   DFND 6 0 11,968 15,333
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,486,718 3,400 SH   DFND 1 0 620 2,780
IDEXX LABS INC COM 45168D104 BBG000BLRT07 37,605 86 SH   DFND 7,1 0 86 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 912,204,478 3,960,768 SH   DFND 1 0 3,871,348 89,420
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 4,743,234 20,595 SH   DFND 3 0 20,595 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 7,052,092 30,620 SH   DFND 4 0 30,620 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 811,843 3,525 SH   DFND 7,1 0 3,525 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 5,774,563 25,073 SH   DFND 6 0 18,658 6,415
ILLUMINA INC COM 452327109 BBG000DSMS70 592,889,120 4,318,831 SH   DFND 1 0 4,149,377 169,454
ILLUMINA INC COM 452327109 BBG000DSMS70 20,493,570 149,283 SH   DFND 2 0 32,458 116,825
ILLUMINA INC COM 452327109 BBG000DSMS70 2,047,394 14,914 SH   DFND 3 0 14,914 0
ILLUMINA INC COM 452327109 BBG000DSMS70 3,337,277 24,310 SH   DFND 8 0 23,750 560
ILLUMINA INC COM 452327109 BBG000DSMS70 2,993,390 21,805 SH   DFND 4 0 21,805 0
ILLUMINA INC COM 452327109 BBG000DSMS70 4,413,003 32,146 SH   DFND 5 0 1,963 30,183
ILLUMINA INC COM 452327109 BBG000DSMS70 38,557,971 280,871 SH   DFND 7,1 0 280,871 0
ILLUMINA INC COM 452327109 BBG000DSMS70 16,882,145 122,976 SH   DFND 6 0 59,440 63,536
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 181,877,500 11,460,460 SH   DFND 1 0 10,996,689 463,771
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 20,488 1,291 SH   DFND 3 0 1,291 0
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 1,027,757 64,761 SH   DFND 8 0 42,204 22,557
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 1,016,204 64,033 SH   DFND 5 0 2,179 61,854
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 21,954,272 1,383,382 SH   DFND 7,1 0 1,383,382 0
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 4,524,061 285,070 SH   DFND 6 0 80,652 204,418
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 180,314,042 3,474,259 SH   DFND 1 0 3,381,658 92,601
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 1,825,738 35,178 SH   DFND 2 0 7,789 27,389
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 911,260 17,558 SH   DFND 8 0 12,368 5,190
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 1,081,129 20,831 SH   DFND 5 0 314 20,517
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 15,755,283 303,570 SH   DFND 7,1 0 303,570 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 3,218,527 62,014 SH   DFND 6 0 14,457 47,557
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 3,465,888 90,281 SH   DFND 1 0 59,480 30,801
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 2,783,467 72,505 SH   DFND 7,1 0 72,505 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 223,507 5,822 SH   DFND 6 0 0 5,822
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 3,411,517 55,155 SH   DFND 1 0 50,406 4,749
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 7,572,591 122,378 SH   DFND 7,1 0 122,378 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 289,908,259 4,432,848 SH   DFND 1 0 4,031,446 401,402
INARI MED INC COM 45332Y109 BBG009J8K7M0 2,880,412 44,043 SH   DFND 2 0 2,975 41,068
INARI MED INC COM 45332Y109 BBG009J8K7M0 494,162 7,556 SH   DFND 8 0 7,556 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 32,641,271 499,102 SH   DFND 7,1 0 499,102 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 7,363,190 112,587 SH   DFND 6 0 17,511 95,076
INCYTE CORP COM 45337C102 BBG000BNPSQ9 5,098,491 88,255 SH   DFND 1 0 28,080 60,175
INCYTE CORP COM 45337C102 BBG000BNPSQ9 13,518 234 SH   DFND 7,1 0 234 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 27,754,299 1,972,587 SH   DFND 1 0 1,845,343 127,244
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 466,758 33,174 SH   DFND 2 0 33,174 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 8,138,693 578,443 SH   DFND 7,1 0 578,443 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 488,299 34,705 SH   DFND 6 0 34,705 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 186,164,617 8,835,530 SH   DFND 1 0 8,835,530 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 29,077 1,380 SH   DFND 7,1 0 1,380 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 3,759,289 219,713 SH   DFND 1 0 124,416 95,297
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 124,766 7,292 SH   DFND 2 0 4,748 2,544
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1,492,899 87,253 SH   DFND 6 0 11,322 75,931
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 254,480,221 3,993,726 SH   DFND 1 0 3,684,016 309,710
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 6,520,531 102,331 SH   DFND 2 0 102,331 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 2,450,416 38,456 SH   DFND 3 0 38,456 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 704,042 11,049 SH   DFND 8 0 10,467 582
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1,515,134 23,778 SH   DFND 4 0 23,778 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 2,200,889 34,540 SH   DFND 5 0 7,848 26,692
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 21,478,674 337,079 SH   DFND 7,1 0 337,079 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 7,055,907 110,733 SH   DFND 6 0 21,634 89,099
INGEVITY CORP COM 45688C107 BBG009LM28K6 76,261,984 1,601,806 SH   DFND 1 0 1,413,518 188,288
INGEVITY CORP COM 45688C107 BBG009LM28K6 2,179,491 45,778 SH   DFND 2 0 45,778 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 73,272 1,539 SH   DFND 3 0 1,539 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 70,415 1,479 SH   DFND 5 0 1,479 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 17,996,818 378,005 SH   DFND 7,1 0 378,005 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 1,852,791 38,916 SH   DFND 6 0 0 38,916
INHIBRX INC COM 45720L107 BBG00P80N9T9 125,367 6,832 SH   DFND 1 0 0 6,832
INHIBRX INC COM 45720L107 BBG00P80N9T9 3,084,029 168,067 SH   DFND 7,1 0 168,067 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 33,178,365 228,030 SH   DFND 1 0 195,693 32,337
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 176,809,643 890,998 SH   DFND 1 0 772,618 118,380
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 3,907,680 19,692 SH   DFND 2 0 1,332 18,360
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 78,384 395 SH   DFND 8 0 395 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 10,600,069 53,417 SH   DFND 7,1 0 53,417 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 2,474,547 12,470 SH   DFND 6 0 2,927 9,543
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 158,827 4,893 SH   DFND 1 0 0 4,893
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 121,693 3,749 SH   DFND 8 0 3,749 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 2,104,739 64,841 SH   DFND 7,1 0 64,841 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 13,666,928 140,030 SH   DFND 1 0 127,763 12,267
INSULET CORP COM 45784P101 BBG000R7XX87 444,333,717 2,785,966 SH   DFND 1 0 2,675,739 110,227
INSULET CORP COM 45784P101 BBG000R7XX87 4,807,188 30,141 SH   DFND 2 0 30,141 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,888,362 11,840 SH   DFND 3 0 11,840 0
INSULET CORP COM 45784P101 BBG000R7XX87 2,935,732 18,407 SH   DFND 8 0 17,847 560
INSULET CORP COM 45784P101 BBG000R7XX87 3,588,684 22,501 SH   DFND 4 0 22,501 0
INSULET CORP COM 45784P101 BBG000R7XX87 3,748,174 23,501 SH   DFND 5 0 1,785 21,716
INSULET CORP COM 45784P101 BBG000R7XX87 7,518,518 47,141 SH   DFND 7,1 0 47,141 0
INSULET CORP COM 45784P101 BBG000R7XX87 15,159,365 95,049 SH   DFND 6 0 43,638 51,411
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 7,823,565 7,997,000 PRN   DFND 1 0 6,837,000 1,160,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 288,602 295,000 PRN   DFND 2 0 65,000 230,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 1,434,206 1,466,000 PRN   DFND 7,1 0 1,466,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 577,204 590,000 PRN   DFND 6 0 115,000 475,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 93,285,796 2,442,676 SH   DFND 1 0 2,274,394 168,282
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 3,670,326 96,107 SH   DFND 2 0 96,107 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 17,584,586 460,450 SH   DFND 7,1 0 460,450 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 1,325,804 34,716 SH   DFND 6 0 17,175 17,541
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 7,024,582 7,697,000 PRN   DFND 1 0 7,553,000 144,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 123,206 135,000 PRN   DFND 2 0 135,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 1,449,271 1,588,000 PRN   DFND 7,1 0 1,588,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 457,232 501,000 PRN   DFND 6 0 0 501,000
INTEL CORP COM 458140100 BBG000C0G1D1 1,177,311,483 33,117,060 SH   DFND 1 0 33,103,607 13,453
INTEL CORP COM 458140100 BBG000C0G1D1 27,487,687 773,212 SH   DFND 2 0 94,829 678,383
INTEL CORP COM 458140100 BBG000C0G1D1 2,342,461 65,892 SH   DFND 3 0 65,892 0
INTEL CORP COM 458140100 BBG000C0G1D1 4,083,842 114,876 SH   DFND 4 0 114,876 0
INTEL CORP COM 458140100 BBG000C0G1D1 709,329 19,953 SH   DFND 5 0 0 19,953
INTEL CORP COM 458140100 BBG000C0G1D1 15,576,268 438,151 SH   DFND 7,1 0 438,151 0
INTEL CORP COM 458140100 BBG000C0G1D1 1,240,446 34,893 SH   DFND 6 0 34,893 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 72,588,327 2,295,646 SH   DFND 1 0 2,183,366 112,280
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 883,589 27,944 SH   DFND 2 0 1,900 26,044
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 312,153 9,872 SH   DFND 8 0 5,832 4,040
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 477,304 15,095 SH   DFND 5 0 0 15,095
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 9,197,151 290,865 SH   DFND 7,1 0 290,865 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 397,527 12,572 SH   DFND 6 0 546 12,026
INTAPP INC COM 45827U109 BBG002ZHMJ49 29,785,470 888,588 SH   DFND 1 0 772,877 115,711
INTAPP INC COM 45827U109 BBG002ZHMJ49 1,484,333 44,282 SH   DFND 2 0 2,991 41,291
INTAPP INC COM 45827U109 BBG002ZHMJ49 1,905,679 56,852 SH   DFND 7,1 0 56,852 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1,762,015 20,356 SH   DFND 1 0 2,861 17,495
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 55,918 646 SH   DFND 2 0 0 646
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 93,571 1,081 SH   DFND 7,1 0 1,081 0
INTERFACE INC COM 458665304 BBG000BLTV73 7,622,919 777,056 SH   DFND 1 0 714,078 62,978
INTERFACE INC COM 458665304 BBG000BLTV73 297,341 30,310 SH   DFND 2 0 30,310 0
INTERFACE INC COM 458665304 BBG000BLTV73 407,360 41,525 SH   DFND 8 0 41,525 0
INTERFACE INC COM 458665304 BBG000BLTV73 14,926,925 1,521,603 SH   DFND 7,1 0 1,521,603 0
INTERFACE INC COM 458665304 BBG000BLTV73 1,232,332 125,620 SH   DFND 9 0 0 125,620
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,320,220,086 11,999,819 SH   DFND 1 0 11,994,220 5,599
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 11,467,495 104,231 SH   DFND 7,1 0 104,231 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 4,683,551 42,570 SH   DFND 6 0 2,638 39,932
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 4,313,943 53,763 SH   DFND 1 0 53,763 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 253,719 3,162 SH   DFND 2 0 3,162 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 868,036 10,818 SH   DFND 7,1 0 10,818 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 111,994,591 2,584,093 SH   DFND 1 0 2,536,314 47,779
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 348,280 8,036 SH   DFND 2 0 8,036 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 7,638,935 176,256 SH   DFND 7,1 0 176,256 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 418,794 9,663 SH   DFND 6 0 9,663 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 29,369,280 209,332 SH   DFND 1 0 189,404 19,928
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 637,804 4,546 SH   DFND 2 0 0 4,546
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,460,804 10,412 SH   DFND 5 0 0 10,412
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 3,170,640 22,599 SH   DFND 7,1 0 22,599 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 243,980 3,579 SH   DFND 1 0 3,579 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 370,436 5,434 SH   DFND 5 0 0 5,434
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 27,132 398 SH   DFND 7,1 0 398 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 7,810,232 461,325 SH   DFND 1 0 416,575 44,750
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 465,947 27,522 SH   DFND 8 0 27,522 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 19,678,111 1,162,322 SH   DFND 7,1 0 1,162,322 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 325,934 9,189 SH   DFND 1 0 9,189 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 47,494 1,339 SH   DFND 2 0 0 1,339
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 6,032,013 210,468 SH   DFND 1 0 199,221 11,247
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 79,159 2,762 SH   DFND 5 0 0 2,762
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 9,849,582 343,670 SH   DFND 7,1 0 343,670 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 2,020,415 70,496 SH   DFND 6 0 0 70,496
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 8,525,393 23,796 SH   DFND 1 0 3,582 20,214
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 77,612,381 1,489,967 SH   DFND 1 0 1,340,849 149,118
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 2,049,012 39,336 SH   DFND 2 0 2,646 36,690
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 223,206 4,285 SH   DFND 8 0 0 4,285
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 14,090,241 270,498 SH   DFND 7,1 0 270,498 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 618,204 11,868 SH   DFND 6 0 0 11,868
INTUIT COM 461202103 BBG000BH5DV1 589,136,301 1,153,044 SH   DFND 1 0 1,052,583 100,461
INTUIT COM 461202103 BBG000BH5DV1 34,880,852 68,268 SH   DFND 2 0 13,929 54,339
INTUIT COM 461202103 BBG000BH5DV1 1,219,103 2,386 SH   DFND 8 0 2,386 0
INTUIT COM 461202103 BBG000BH5DV1 63,270,211 123,831 SH   DFND 7,1 0 123,831 0
INTUIT COM 461202103 BBG000BH5DV1 1,737,196 3,400 SH   DFND 6 0 3,400 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 299,276,900 1,023,904 SH   DFND 1 0 844,351 179,553
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 4,154,025 14,212 SH   DFND 2 0 8,790 5,422
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 292,875 1,002 SH   DFND 4 0 1,002 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 534,598 1,829 SH   DFND 5 0 0 1,829
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 14,627,945 50,046 SH   DFND 7,1 0 50,046 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,890,824 6,469 SH   DFND 6 0 6,469 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 1,390,552 131,308 SH   DFND 1 0 131,308 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 21,337,238 1,016,543 SH   DFND 1 0 1,016,543 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 149,029 7,100 SH   DFND 2 0 7,100 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 6,255,587 298,027 SH   DFND 7,1 0 298,027 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 602,078 18,999 SH   DFND 1 0 18,999 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 727,476 22,956 SH   DFND 7,1 0 22,956 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 77,591,773 1,710,577 SH   DFND 1 0 1,680,085 30,492
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 512,160 11,291 SH   DFND 5 0 0 11,291
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 1,758,018 38,757 SH   DFND 7,1 0 38,757 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 18,054 3,968 SH   DFND 1 0 0 3,968
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 444,103 97,605 SH   DFND 7,1 0 97,605 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 353,834,413 1,798,396 SH   DFND 1 0 1,798,396 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 3,478,540 17,680 SH   DFND 5 0 0 17,680
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 37,383 190 SH   DFND 7,1 0 190 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 108,224,920 1,820,436 SH   DFND 1 0 1,762,986 57,450
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 27,654,357 465,170 SH   DFND 2 0 400,834 64,336
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 2,279,789 38,348 SH   DFND 3 0 38,348 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 4,558,269 76,674 SH   DFND 8 0 72,455 4,219
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 10,227,659 172,038 SH   DFND 4 0 172,038 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 2,654,264 44,647 SH   DFND 5 0 41,892 2,755
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 4,439,904 74,683 SH   DFND 7,1 0 74,683 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 19,039,695 320,264 SH   DFND 6 0 222,825 97,439
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 9,653,741 275,900 SH   DFND 1 0 275,900 0
ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 1,590,901 73,961 SH   DFND 1 0 0 73,961
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R2H9 22,043,264 183,434 SH   DFND 8 0 183,434 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 1,258,359 41,029 SH   DFND 7,1 0 41,029 0
ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 691,618 20,670 SH   DFND 1 0 20,670 0
ISHARES INC MSCI CHILE ETF 464286640 BBG000TVZM75 629,215 24,025 SH   DFND 5 0 24,025 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG000BK5LR1 9,380,690 284,522 SH   DFND 1 0 284,522 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 5,001,868 190,911 SH   DFND 1 0 190,911 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 1,474,733 25,326 SH   DFND 1 0 25,326 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 2,613,886 44,889 SH   DFND 5 0 44,889 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 53,034,605 123,500 SH   DFND 1 0 123,500 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 112,068,777 260,971 SH   DFND 5 0 260,971 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1,988,884 52,408 SH   DFND 1 0 52,408 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 2,893,523 70,129 SH   DFND 1 0 70,129 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 4,433,016 107,441 SH   DFND 7,1 0 107,441 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 20,368,203 295,534 SH   DFND 1 0 2,250 293,284
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 92,344,984 1,010,892 SH   DFND 1 0 986,898 23,994
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 290,850 4,200 SH   DFND 1 0 4,200 0
ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 30,527,072 89,454 SH   DFND 1 0 89,454 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 26,347,255 55,626 SH   DFND 1 0 55,626 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 950,241 6,259 SH   DFND 1 0 6,259 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 5,007,262 18,825 SH   DFND 1 0 18,825 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 601,935 2,263 SH   DFND 7,1 0 2,263 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 6,450,825 47,590 SH   DFND 1 0 47,590 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 222,166 1,639 SH   DFND 2 0 1,639 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 879,177 6,486 SH   DFND 7,1 0 6,486 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 41,478,285 185,047 SH   DFND 1 0 157,214 27,833
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 550,512 2,456 SH   DFND 2 0 370 2,086
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 683,433 3,049 SH   DFND 7,1 0 3,049 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 114,227,417 646,302 SH   DFND 1 0 398,527 247,775
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1,824,134 10,321 SH   DFND 2 0 10,321 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 56,704,908 320,838 SH   DFND 7,1 0 320,838 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1,998,929 11,310 SH   DFND 9 0 0 11,310
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 10,099,277 57,142 SH   DFND 6 0 0 57,142
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 17,547,273 276,335 SH   DFND 1 0 149,813 126,522
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 6,509,131 102,506 SH   DFND 5 0 0 102,506
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 9,047,607 142,482 SH   DFND 7,1 0 142,482 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG000BBM0N2 177,677 12,153 SH   DFND 1 0 12,153 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 103,775,797 2,207,526 SH   DFND 1 0 1,916,194 291,332
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 20,825,383 442,999 SH   DFND 7,1 0 442,999 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 372,225 7,918 SH   DFND 6 0 7,918 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 4,619,054 50,006 SH   DFND 1 0 50,006 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 9,298,980 100,671 SH   DFND 9 0 0 100,671
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 21,700,461 384,283 SH   DFND 1 0 384,283 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 995,792 17,634 SH   DFND 8 0 17,634 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 9,005,440 159,473 SH   DFND 7,1 0 159,473 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 16,139,014 195,577 SH   DFND 5 0 0 195,577
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 1,105,800 15,000 SH   DFND 7,1 0 15,000 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG000P90P15 5,586,962 22,702 SH   DFND 1 0 22,702 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 49,512,238 2,434,230 SH   DFND 1 0 2,434,230 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 2,315,278 103,964 SH   DFND 5 0 103,964 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 26,168,821 591,787 SH   DFND 1 0 234,187 357,600
ISHARES TR MSCI POLAND ETF 46429B606 BBG000QYG6S5 1,642,457 95,994 SH   DFND 5 0 95,994 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 7,286,356 168,315 SH   DFND 5 0 168,315 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 60,227,031 935,929 SH   DFND 1 0 672,197 263,732
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 21,976,619 341,517 SH   DFND 2 0 196,870 144,647
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 4,562,415 70,900 SH   DFND 8 0 67,656 3,244
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 2,420,204 37,610 SH   DFND 4 0 37,610 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 367,439 5,710 SH   DFND 5 0 0 5,710
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 11,847,157 184,105 SH   DFND 7,1 0 184,105 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 3,160,872 49,120 SH   DFND 6 0 49,120 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 12,099,710 254,249 SH   DFND 1 0 227,241 27,008
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 19,472,353 409,169 SH   DFND 2 0 8,912 400,257
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 296,105 6,222 SH   DFND 8 0 6,222 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 3,372,703 70,870 SH   DFND 4 0 70,870 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 14,845,415 311,944 SH   DFND 7,1 0 311,944 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 5,563,223 116,899 SH   DFND 6 0 0 116,899
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLMJ6 3,814,536 76,551 SH   DFND 6 0 0 76,551
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 30,641,267 687,795 SH   DFND 1 0 672,624 15,171
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 557,187 12,507 SH   DFND 2 0 12,507 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG000BK4VM5 7,258,563 395,562 SH   DFND 5 0 395,562 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 209,146 3,469 SH   DFND 2 0 3,469 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 5,777,088 145,299 SH   DFND 1 0 145,299 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 13,558,438 341,007 SH   DFND 7,1 0 341,007 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 282,415 7,290 SH   DFND 1 0 7,290 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 3,023,677 95,565 SH   DFND 1 0 95,565 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 123,436 5,839 SH   DFND 1 0 94 5,745
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 80,163 3,792 SH   DFND 8 0 3,792 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 1,616,977 76,489 SH   DFND 7,1 0 76,489 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 7,550,058 522,134 SH   DFND 1 0 387,564 134,570
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 7,787,795 538,575 SH   DFND 7,1 0 538,575 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 1,047,555 72,445 SH   DFND 6 0 0 72,445
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 2,026,232 53,168 SH   DFND 1 0 43,848 9,320
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 542,191 14,227 SH   DFND 7,1 0 14,227 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 146,114 3,834 SH   DFND 9 0 0 3,834
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 870,318 22,837 SH   DFND 6 0 3,798 19,039
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 5,711,392,850 39,383,484 SH   DFND 1 0 38,794,755 588,729
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 87,486,360 603,271 SH   DFND 2 0 281,309 321,962
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 39,347,261 271,323 SH   DFND 3 0 271,323 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 11,961,250 82,480 SH   DFND 8 0 77,464 5,016
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 49,891,666 344,033 SH   DFND 4 0 344,033 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 15,328,904 105,702 SH   DFND 5 0 9,371 96,331
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 106,702,091 735,775 SH   DFND 7,1 0 735,775 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 40,306,714 277,939 SH   DFND 9 0 0 277,939
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 89,579,434 617,704 SH   DFND 6 0 265,529 352,175
JABIL INC COM 466313103 BBG000BJNGN9 399,482,711 3,148,260 SH   DFND 1 0 2,525,250 623,010
JABIL INC COM 466313103 BBG000BJNGN9 32,023,864 252,375 SH   DFND 2 0 172,848 79,527
JABIL INC COM 466313103 BBG000BJNGN9 15,093,185 118,947 SH   DFND 3 0 65,750 53,197
JABIL INC COM 466313103 BBG000BJNGN9 64,455,679 507,965 SH   DFND 8 0 291,106 216,859
JABIL INC COM 466313103 BBG000BJNGN9 21,555,185 169,873 SH   DFND 4 0 169,873 0
JABIL INC COM 466313103 BBG000BJNGN9 23,679,450 186,614 SH   DFND 5 0 186,614 0
JABIL INC COM 466313103 BBG000BJNGN9 30,464,132 240,083 SH   DFND 7,1 0 240,083 0
JABIL INC COM 466313103 BBG000BJNGN9 8,498,077 66,972 SH   DFND 9 0 0 66,972
JABIL INC COM 466313103 BBG000BJNGN9 88,983,643 701,266 SH   DFND 6 0 569,845 131,421
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MGS3 7,647,432 152,218 SH   DFND 1 0 152,218 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 4,341,246 31,804 SH   DFND 1 0 31,804 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 3,986,619 29,206 SH   DFND 7,1 0 29,206 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 115,231,765 6,525,015 SH   DFND 1 0 5,746,202 778,813
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 2,719,022 153,965 SH   DFND 2 0 10,399 143,566
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 9,534,175 539,874 SH   DFND 7,1 0 539,874 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 3,361,387 190,339 SH   DFND 6 0 0 190,339
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 17,014,273 1,590,119 SH   DFND 1 0 1,536,089 54,030
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 294,250 27,500 SH   DFND 2 0 27,500 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 139,100 13,000 SH   DFND 8 0 13,000 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 8,335,578 779,026 SH   DFND 7,1 0 779,026 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 312,975 29,250 SH   DFND 6 0 29,250 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 9,068,667 8,856,000 PRN   DFND 1 0 8,656,000 200,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 1,387,539 1,355,000 PRN   DFND 7,1 0 1,355,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 1,228,817 1,200,000 PRN   DFND 6 0 0 1,200,000
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 39,035,569 1,340,047 SH   DFND 1 0 816,980 523,067
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 4,777,670 164,012 SH   DFND 3 0 164,012 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 3,943,852 135,388 SH   DFND 8 0 0 135,388
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 20,494,703 703,560 SH   DFND 7,1 0 703,560 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 3,161,828 108,542 SH   DFND 6 0 0 108,542
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 9,085,667 1,975,145 SH   DFND 1 0 1,710,968 264,177
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 1,083,392 235,520 SH   DFND 2 0 235,520 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 926,274 201,364 SH   DFND 7,1 0 201,364 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 16,848,359 21,723,000 PRN   DFND 1 0 20,161,000 1,562,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 961,744 1,240,000 PRN   DFND 2 0 1,240,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 9,708,961 12,518,000 PRN   DFND 7,1 0 12,518,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 2,970,548 3,830,000 PRN   DFND 6 0 1,664,000 2,166,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 73,142,218 695,665 SH   DFND 1 0 624,552 71,113
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 2,361,865 22,464 SH   DFND 2 0 22,464 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 397,850 3,784 SH   DFND 7,1 0 3,784 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 5,208,078 5,800,000 PRN   DFND 1 0 5,653,000 147,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 367,259 409,000 PRN   DFND 2 0 409,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 3,902,467 4,346,000 PRN   DFND 7,1 0 4,346,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 402,279 448,000 PRN   DFND 6 0 0 448,000
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3,116,812,307 20,011,636 SH   DFND 1 0 19,880,668 130,968
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 21,230,906 136,314 SH   DFND 2 0 113,847 22,467
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 11,879,053 76,270 SH   DFND 3 0 76,270 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 8,702,376 55,874 SH   DFND 4 0 55,874 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,964,475 12,613 SH   DFND 5 0 0 12,613
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 52,232,476 335,361 SH   DFND 7,1 0 335,361 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 470,334 8,600 SH   DFND 1 0 0 8,600
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 284,388 5,200 SH   DFND 8 0 5,200 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 6,539,283 119,570 SH   DFND 7,1 0 119,570 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 4,826,097 34,184 SH   DFND 1 0 32,409 1,775
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 8,013,094 56,758 SH   DFND 7,1 0 56,758 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 1,575,428 11,159 SH   DFND 6 0 0 11,159
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 32,296,753 507,093 SH   DFND 1 0 449,401 57,692
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 2,223,291 34,908 SH   DFND 2 0 2,358 32,550
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 2,807,837 44,086 SH   DFND 7,1 0 44,086 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 217,901 7,841 SH   DFND 1 0 7,841 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 209,564 7,541 SH   DFND 7,1 0 7,541 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 3,390,958 82,485 SH   DFND 1 0 66,419 16,066
KBR INC COM 48242W106 BBG000P28YZ6 35,211,463 597,412 SH   DFND 1 0 554,694 42,718
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,230,238,033 2,682,244 SH   DFND 1 0 2,532,827 149,417
KLA CORP COM NEW 482480100 BBG000BMTFR4 35,043,917 76,405 SH   DFND 2 0 62,146 14,259
KLA CORP COM NEW 482480100 BBG000BMTFR4 17,378,169 37,889 SH   DFND 3 0 32,889 5,000
KLA CORP COM NEW 482480100 BBG000BMTFR4 27,140,288 59,173 SH   DFND 8 0 37,490 21,683
KLA CORP COM NEW 482480100 BBG000BMTFR4 24,080,567 52,502 SH   DFND 4 0 52,502 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 25,342,800 55,254 SH   DFND 5 0 29,378 25,876
KLA CORP COM NEW 482480100 BBG000BMTFR4 20,918,107 45,607 SH   DFND 7,1 0 45,607 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 2,804,706 6,115 SH   DFND 9 0 0 6,115
KLA CORP COM NEW 482480100 BBG000BMTFR4 66,188,766 144,309 SH   DFND 6 0 80,370 63,939
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 134,289,920 8,652,701 SH   DFND 1 0 6,849,743 1,802,958
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 14,989,154 965,796 SH   DFND 2 0 393,244 572,552
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 4,356,666 280,713 SH   DFND 3 0 280,713 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 2,516,816 162,166 SH   DFND 8 0 156,128 6,038
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 7,457,220 480,491 SH   DFND 4 0 480,491 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 9,896,825 637,682 SH   DFND 5 0 498,129 139,553
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 56,273,611 3,625,877 SH   DFND 7,1 0 3,625,877 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 5,327,752 343,283 SH   DFND 9 0 0 343,283
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 25,609,847 1,650,119 SH   DFND 6 0 698,071 952,048
KKR & CO INC COM 48251W104 BBG000BCQ6J8 236,647,550 3,841,681 SH   DFND 1 0 3,767,532 74,149
KKR & CO INC COM 48251W104 BBG000BCQ6J8 13,090,924 212,515 SH   DFND 2 0 212,515 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 2,755,922 44,739 SH   DFND 3 0 44,739 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 4,447,458 72,199 SH   DFND 8 0 67,800 4,399
KKR & CO INC COM 48251W104 BBG000BCQ6J8 9,682,842 157,189 SH   DFND 4 0 157,189 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 1,970,091 31,982 SH   DFND 5 0 3,425 28,557
KKR & CO INC COM 48251W104 BBG000BCQ6J8 19,935,854 323,634 SH   DFND 7,1 0 323,634 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 23,937,883 388,602 SH   DFND 6 0 164,236 224,366
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJJ0 5,659,560 477,600 SH   DFND 7,1 0 477,600 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 15,910,556 1,241,073 SH   DFND 1 0 1,131,402 109,671
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 3,886,434 303,154 SH   DFND 2 0 303,154 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 744,893 58,104 SH   DFND 7,1 0 58,104 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 30,733,631 2,025,948 SH   DFND 1 0 1,492,252 533,696
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 6,318,184 416,492 SH   DFND 2 0 0 416,492
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 7,963,203 524,931 SH   DFND 3 0 524,931 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 1,966,988 129,663 SH   DFND 8 0 4,245 125,418
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 4,009,916 264,332 SH   DFND 5 0 243,829 20,503
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 32,401,755 2,135,910 SH   DFND 7,1 0 2,135,910 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 3,502,086 230,856 SH   DFND 6 0 0 230,856
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 13,211,904 572,936 SH   DFND 7,1 0 572,936 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 202,077,261 1,195,087 SH   DFND 1 0 1,194,363 724
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 46,331 274 SH   DFND 3 0 274 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 957,049 5,660 SH   DFND 8 0 4,010 1,650
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 1,551,908 9,178 SH   DFND 5 0 323 8,855
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 8,554,263 50,590 SH   DFND 7,1 0 50,590 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 4,179,736 24,719 SH   DFND 6 0 7,240 17,479
KELLOGG CO COM 487836108 BBG000BMKDM3 758,884,136 12,752,212 SH   DFND 1 0 12,653,048 99,164
KELLOGG CO COM 487836108 BBG000BMKDM3 682,223 11,464 SH   DFND 2 0 11,464 0
KELLOGG CO COM 487836108 BBG000BMKDM3 481,198 8,086 SH   DFND 5 0 0 8,086
KELLOGG CO COM 487836108 BBG000BMKDM3 24,459 411 SH   DFND 7,1 0 411 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 142,599,720 3,392,808 SH   DFND 1 0 2,942,583 450,225
KEMPER CORP COM 488401100 BBG000H3GDJ8 5,605,121 133,360 SH   DFND 2 0 133,360 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 21,413,486 509,481 SH   DFND 7,1 0 509,481 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 3,790,055 90,175 SH   DFND 6 0 15,728 74,447
KENNAMETAL INC COM 489170100 BBG000BMWKC5 86,721,628 3,485,596 SH   DFND 1 0 3,043,640 441,956
KENNAMETAL INC COM 489170100 BBG000BMWKC5 286,344 11,509 SH   DFND 2 0 11,509 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 8,086,871 325,035 SH   DFND 7,1 0 325,035 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 2,814,724 113,132 SH   DFND 6 0 0 113,132
KENVUE INC COM 49177J102 BBG01C79X561 1,308,221,377 65,150,467 SH   DFND 1 0 63,537,790 1,612,677
KENVUE INC COM 49177J102 BBG01C79X561 12,260,266 610,571 SH   DFND 2 0 297,363 313,208
KENVUE INC COM 49177J102 BBG01C79X561 528,245 26,307 SH   DFND 3 0 26,307 0
KENVUE INC COM 49177J102 BBG01C79X561 72,664,078 3,618,729 SH   DFND 8 0 2,091,896 1,526,833
KENVUE INC COM 49177J102 BBG01C79X561 5,212,949 259,609 SH   DFND 4 0 259,609 0
KENVUE INC COM 49177J102 BBG01C79X561 14,639,123 729,040 SH   DFND 7,1 0 729,040 0
KENVUE INC COM 49177J102 BBG01C79X561 25,945,509 1,292,107 SH   DFND 6 0 17,360 1,274,747
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,301,972,498 41,240,814 SH   DFND 1 0 41,160,358 80,456
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 8,247,126 261,233 SH   DFND 2 0 0 261,233
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 2,520,454 79,837 SH   DFND 3 0 79,837 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 3,535,177 111,979 SH   DFND 7,1 0 111,979 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 24,125,510 764,191 SH   DFND 9 0 0 764,191
KEYCORP COM 493267108 BBG000BMQPL1 1,132,113 105,215 SH   DFND 1 0 105,215 0
KEYCORP COM 493267108 BBG000BMQPL1 1,013,119 94,156 SH   DFND 7,1 0 94,156 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 629,002 4,754 SH   DFND 1 0 4,754 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 553,585 4,184 SH   DFND 7,1 0 4,184 0
KFORCE INC COM 493732101 BBG000LK07B3 95,456 1,600 SH   DFND 1 0 0 1,600
KFORCE INC COM 493732101 BBG000LK07B3 59,660 1,000 SH   DFND 8 0 1,000 0
KFORCE INC COM 493732101 BBG000LK07B3 1,322,543 22,168 SH   DFND 7,1 0 22,168 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 20,468,581 647,535 SH   DFND 1 0 647,535 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 1,634,553 51,710 SH   DFND 2 0 0 51,710
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 944,633 29,884 SH   DFND 7,1 0 29,884 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 2,044,788 64,688 SH   DFND 6 0 64,688 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 396,528,307 3,281,161 SH   DFND 1 0 3,264,891 16,270
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 253,181 2,095 SH   DFND 5 0 0 2,095
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 63,688 527 SH   DFND 7,1 0 527 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 31,266,788 1,777,532 SH   DFND 1 0 1,408,727 368,805
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 584,516 33,230 SH   DFND 2 0 28,952 4,278
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 7,276,403 413,667 SH   DFND 7,1 0 413,667 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 828,436 47,097 SH   DFND 6 0 0 47,097
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 97,328 19,742 SH   DFND 7,1 0 19,742 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 149,586 30,342 SH   DFND 6 0 0 30,342
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 2,264,798 494,670 SH   DFND 1 0 45,671 448,999
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 278,312 60,788 SH   DFND 7,1 0 60,788 0
KIRBY CORP COM 497266106 BBG000BMQCP6 132,346,858 1,598,392 SH   DFND 1 0 1,395,676 202,716
KIRBY CORP COM 497266106 BBG000BMQCP6 8,873,924 107,173 SH   DFND 7,1 0 107,173 0
KIRBY CORP COM 497266106 BBG000BMQCP6 4,933,390 59,582 SH   DFND 6 0 0 59,582
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 7,774,582 362,959 SH   DFND 1 0 362,959 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 74,627 3,484 SH   DFND 5 0 0 3,484
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 311,040 14,521 SH   DFND 7,1 0 14,521 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 520,911,059 10,387,060 SH   DFND 1 0 9,604,453 782,607
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 22,574,220 450,134 SH   DFND 2 0 116,674 333,460
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 588,761 11,740 SH   DFND 3 0 11,740 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 43,571,122 868,816 SH   DFND 8 0 494,463 374,353
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1,707,307 34,044 SH   DFND 4 0 34,044 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 171,613 3,422 SH   DFND 5 0 3,422 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 58,083,580 1,158,197 SH   DFND 7,1 0 1,158,197 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 33,354,514 665,095 SH   DFND 6 0 4,907 660,188
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 37,408,202 851,929 SH   DFND 1 0 836,408 15,521
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 823,620 18,757 SH   DFND 2 0 18,757 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 11,067,032 252,039 SH   DFND 7,1 0 252,039 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 619,790 14,115 SH   DFND 6 0 14,115 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 21,299,166 633,150 SH   DFND 1 0 631,964 1,186
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 190,638 5,667 SH   DFND 2 0 0 5,667
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 169,579 5,041 SH   DFND 5 0 0 5,041
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 63,075 1,875 SH   DFND 7,1 0 1,875 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 3,456,132 230,102 SH   DFND 1 0 136,376 93,726
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 2,042,525 135,987 SH   DFND 7,1 0 135,987 0
KROGER CO COM 501044101 BBG000BMY992 1,290,903 28,847 SH   DFND 1 0 28,847 0
KROGER CO COM 501044101 BBG000BMY992 175,465 3,921 SH   DFND 2 0 0 3,921
KROGER CO COM 501044101 BBG000BMY992 483,076 10,795 SH   DFND 7,1 0 10,795 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 2,892,950 59,489 SH   DFND 1 0 34,900 24,589
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 1,706,962 35,101 SH   DFND 7,1 0 35,101 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 127,414 8,438 SH   DFND 1 0 8,438 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 36,149 2,394 SH   DFND 7,1 0 2,394 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 57,928,125 4,167,491 SH   DFND 1 0 3,866,337 301,154
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 80,245 5,773 SH   DFND 2 0 5,773 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 182,438 13,125 SH   DFND 8 0 7,785 5,340
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 197,213 14,188 SH   DFND 5 0 0 14,188
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 7,364,095 529,791 SH   DFND 7,1 0 529,791 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 332,585 23,927 SH   DFND 9 0 0 23,927
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 959,573 69,034 SH   DFND 6 0 3,777 65,257
LCI INDS NOTE 1.125% 5/1 501812AB7 BBG010Z6LPT6 1,007,910 1,080,000 PRN   DFND 1 0 1,025,000 55,000
LKQ CORP COM 501889208 BBG000PXDL44 300,658,684 6,072,686 SH   DFND 1 0 5,877,683 195,003
LKQ CORP COM 501889208 BBG000PXDL44 44,130,144 891,338 SH   DFND 2 0 245,735 645,603
LKQ CORP COM 501889208 BBG000PXDL44 5,310,393 107,259 SH   DFND 3 0 107,259 0
LKQ CORP COM 501889208 BBG000PXDL44 46,964,245 948,581 SH   DFND 8 0 858,046 90,535
LKQ CORP COM 501889208 BBG000PXDL44 7,470,316 150,885 SH   DFND 4 0 150,885 0
LKQ CORP COM 501889208 BBG000PXDL44 9,655,044 195,012 SH   DFND 5 0 0 195,012
LKQ CORP COM 501889208 BBG000PXDL44 25,466,013 514,361 SH   DFND 7,1 0 514,361 0
LKQ CORP COM 501889208 BBG000PXDL44 11,803,679 238,410 SH   DFND 9 0 0 238,410
LKQ CORP COM 501889208 BBG000PXDL44 59,988,098 1,211,636 SH   DFND 6 0 494,504 717,132
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 56,999,640 239,847 SH   DFND 1 0 230,442 9,405
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 7,389,727 31,095 SH   DFND 7,1 0 31,095 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 2,440,190 10,268 SH   DFND 6 0 0 10,268
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 7,385,169 465,061 SH   DFND 7,1 0 465,061 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 544,485,428 3,127,070 SH   DFND 1 0 3,116,419 10,651
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 1,830,349 10,512 SH   DFND 7,1 0 10,512 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 24,511,395 140,773 SH   DFND 9 0 0 140,773
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 474,013,373 2,357,689 SH   DFND 1 0 2,353,640 4,049
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 2,640,993 13,136 SH   DFND 3 0 13,136 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 1,297,175 6,452 SH   DFND 8 0 6,452 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 4,758,652 23,669 SH   DFND 5 0 0 23,669
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 7,796,116 38,777 SH   DFND 7,1 0 38,777 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 9,526,352 47,383 SH   DFND 6 0 12,558 34,825
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 16,468,234 1,605,091 SH   DFND 1 0 1,502,115 102,976
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 1,572,786 153,293 SH   DFND 7,1 0 153,293 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 9,809,577 15,651 SH   DFND 1 0 15,651 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 777,195 1,240 SH   DFND 8 0 1,240 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 1,973,072 3,148 SH   DFND 7,1 0 3,148 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 64,947,695 702,441 SH   DFND 1 0 531,938 170,503
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 45,028 487 SH   DFND 2 0 487 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 4,438,635 48,006 SH   DFND 3 0 48,006 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 2,354,309 25,463 SH   DFND 5 0 3,225 22,238
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 7,611,492 82,322 SH   DFND 7,1 0 82,322 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 3,058,854 33,083 SH   DFND 6 0 0 33,083
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 3,655,745 22,152 SH   DFND 1 0 9,353 12,799
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 1,614,819 9,785 SH   DFND 7,1 0 9,785 0
LANTHEUS HLDGS INC COM 516544103   24,074,542 346,496 SH   DFND 1 0 317,936 28,560
LANTHEUS HLDGS INC COM 516544103   205,313 2,955 SH   DFND 2 0 2,955 0
LANTHEUS HLDGS INC COM 516544103   3,637,278 52,350 SH   DFND 7,1 0 52,350 0
LANTHEUS HLDGS INC COM 516544103   850,783 12,245 SH   DFND 9 0 0 12,245
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 195,703,520 4,269,274 SH   DFND 1 0 3,582,256 687,018
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 2,819,756 61,513 SH   DFND 2 0 54,248 7,265
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 3,314,232 72,300 SH   DFND 8 0 0 72,300
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 310,199 6,767 SH   DFND 4 0 6,767 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 13,076,548 285,265 SH   DFND 7,1 0 285,265 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 1,308,044 28,535 SH   DFND 6 0 28,535 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 1,903,092 22,147 SH   DFND 1 0 20,738 1,409
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 480,864 5,596 SH   DFND 7,1 0 5,596 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 32,482 378 SH   DFND 6 0 0 378
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ77 1,304,354 50,852 SH   DFND 1 0 50,852 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 BBG00864TV34 1,307,142 62,087 SH   DFND 1 0 62,087 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 312,762,980 2,163,701 SH   DFND 1 0 2,008,722 154,979
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 5,114,468 35,382 SH   DFND 2 0 35,382 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4,253,239 29,424 SH   DFND 3 0 29,424 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 6,691,220 46,290 SH   DFND 4 0 46,290 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 3,278,539 22,681 SH   DFND 5 0 0 22,681
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 20,733,818 143,437 SH   DFND 7,1 0 143,437 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 8,083,091 55,919 SH   DFND 6 0 48,030 7,889
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 48,856,796 3,465,021 SH   DFND 1 0 3,295,693 169,328
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 8,469,757 600,692 SH   DFND 2 0 26,110 574,582
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 2,105,708 149,341 SH   DFND 8 0 149,341 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 16,062,537 1,139,187 SH   DFND 5 0 1,055,245 83,942
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 15,516,021 1,100,427 SH   DFND 7,1 0 1,100,427 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 2,063,267 146,331 SH   DFND 9 0 0 146,331
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 7,648,898 542,475 SH   DFND 6 0 418,496 123,979
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 239,413 1,784 SH   DFND 1 0 1,784 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 372,271 2,774 SH   DFND 7,1 0 2,774 0
LEGALZOOM COM INC COM 52466B103   6,750,297 617,029 SH   DFND 1 0 421,391 195,638
LEGALZOOM COM INC COM 52466B103   5,801,318 530,285 SH   DFND 7,1 0 530,285 0
LEGALZOOM COM INC COM 52466B103   559,548 51,147 SH   DFND 6 0 0 51,147
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 85,733,437 1,276,365 SH   DFND 1 0 1,274,907 1,458
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 484,766 7,217 SH   DFND 2 0 7,217 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 570,676 8,496 SH   DFND 8 0 5,543 2,953
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 315,027 4,690 SH   DFND 4 0 4,690 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 856,350 12,749 SH   DFND 5 0 1,249 11,500
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 1,806,403 26,893 SH   DFND 7,1 0 26,893 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 510,492 7,600 SH   DFND 6 0 6,612 988
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 377,539,430 4,096,565 SH   DFND 1 0 3,851,713 244,852
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 5,901,005 64,030 SH   DFND 2 0 64,030 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 347,720 3,773 SH   DFND 3 0 3,773 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 37,706,066 409,137 SH   DFND 8 0 189,417 219,720
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 1,833,800 19,898 SH   DFND 4 0 19,898 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2,654,853 28,807 SH   DFND 7,1 0 28,807 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 3,518,300 38,176 SH   DFND 6 0 2,926 35,250
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 2,970,236 486,924 SH   DFND 1 0 486,924 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 1,285,402,849 11,453,291 SH   DFND 1 0 11,179,152 274,139
LENNAR CORP CL A 526057104 BBG000BN5HF7 29,862,944 266,087 SH   DFND 2 0 140,654 125,433
LENNAR CORP CL A 526057104 BBG000BN5HF7 11,608,061 103,431 SH   DFND 3 0 79,584 23,847
LENNAR CORP CL A 526057104 BBG000BN5HF7 26,974,929 240,354 SH   DFND 8 0 142,884 97,470
LENNAR CORP CL A 526057104 BBG000BN5HF7 18,725,239 166,847 SH   DFND 4 0 166,847 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 19,253,954 171,558 SH   DFND 5 0 120,184 51,374
LENNAR CORP CL A 526057104 BBG000BN5HF7 24,919,661 222,041 SH   DFND 7,1 0 222,041 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 6,511,136 58,016 SH   DFND 9 0 0 58,016
LENNAR CORP CL A 526057104 BBG000BN5HF7 42,233,608 376,313 SH   DFND 6 0 288,796 87,517
LENNOX INTL INC COM 526107107 BBG000BB5B84 220,737,248 589,513 SH   DFND 1 0 507,622 81,891
LENNOX INTL INC COM 526107107 BBG000BB5B84 7,518,755 20,080 SH   DFND 2 0 20,080 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 3,440,355 9,188 SH   DFND 3 0 9,188 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 68,464,856 182,846 SH   DFND 7,1 0 182,846 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 15,210,502 40,622 SH   DFND 9 0 40,622 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 3,211,572 8,577 SH   DFND 6 0 0 8,577
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 36,748,684 2,200,520 SH   DFND 1 0 1,490,303 710,217
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 303,623 18,181 SH   DFND 2 0 18,181 0
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 11,674,553 699,075 SH   DFND 7,1 0 699,075 0
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 3,806,515 227,935 SH   DFND 6 0 19,330 208,605
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 107,611,084 7,924,233 SH   DFND 1 0 7,357,811 566,422
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 1,256,435 92,521 SH   DFND 2 0 92,521 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 8,277,933 609,568 SH   DFND 7,1 0 609,568 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 16,125 14,794 SH   DFND 1 0 0 14,794
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 396,659 363,907 SH   DFND 7,1 0 363,907 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 517,597 234,207 SH   DFND 1 0 0 234,207
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 352,482 159,494 SH   DFND 7,1 0 159,494 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 231,800 104,887 SH   DFND 6 0 0 104,887
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 18,009,399 2,023,528 SH   DFND 1 0 1,982,251 41,277
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 318,656 35,804 SH   DFND 2 0 35,804 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 5,502,808 618,293 SH   DFND 7,1 0 618,293 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 333,136 37,431 SH   DFND 6 0 37,431 0
LIBERTY ENERGY INC COM CL A 53115L104   7,174,463 387,390 SH   DFND 1 0 387,390 0
LIBERTY ENERGY INC COM CL A 53115L104   305,895 16,517 SH   DFND 2 0 16,517 0
LIBERTY ENERGY INC COM CL A 53115L104   5,420,045 292,659 SH   DFND 7,1 0 292,659 0
LIBERTY ENERGY INC COM CL A 53115L104   1,267,787 68,455 SH   DFND 9 0 0 68,455
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 28,065,921 2,000,422 SH   DFND 1 0 1,911,689 88,733
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 1,798,422 128,184 SH   DFND 2 0 0 128,184
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 367,025 26,160 SH   DFND 8 0 26,160 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 100,146 7,138 SH   DFND 5 0 7,138 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 7,185,689 512,166 SH   DFND 7,1 0 512,166 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 6,189,727,667 11,523,705 SH   DFND 1 0 11,115,646 408,059
LILLY ELI & CO COM 532457108 BBG000BNBDC2 101,334,946 188,660 SH   DFND 2 0 126,583 62,077
LILLY ELI & CO COM 532457108 BBG000BNBDC2 37,882,168 70,527 SH   DFND 3 0 63,248 7,279
LILLY ELI & CO COM 532457108 BBG000BNBDC2 54,862,458 102,140 SH   DFND 8 0 70,937 31,203
LILLY ELI & CO COM 532457108 BBG000BNBDC2 64,041,473 119,229 SH   DFND 4 0 119,229 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 73,959,578 137,694 SH   DFND 5 0 37,501 100,193
LILLY ELI & CO COM 532457108 BBG000BNBDC2 189,807,777 353,374 SH   DFND 7,1 0 353,374 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 8,456,575 15,744 SH   DFND 9 0 0 15,744
LILLY ELI & CO COM 532457108 BBG000BNBDC2 184,446,145 343,392 SH   DFND 6 0 186,137 157,255
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 103,165,825 567,500 SH   DFND 1 0 504,446 63,054
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 11,308,065 62,204 SH   DFND 7,1 0 62,204 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 1,655,562 9,107 SH   DFND 6 0 0 9,107
LINDSAY CORP COM 535555106 BBG000FJS1S8 176,520 1,500 SH   DFND 1 0 0 1,500
LINDSAY CORP COM 535555106 BBG000FJS1S8 3,415,780 29,026 SH   DFND 2 0 29,026 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 105,912 900 SH   DFND 8 0 900 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 3,483,799 29,604 SH   DFND 7,1 0 29,604 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 7,321,110 415,500 SH   DFND 7,1 0 415,500 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 2,146,754 7,269 SH   DFND 1 0 5,444 1,825
LITHIA MTRS INC COM 536797103 BBG000K3BC83 1,599,212 5,415 SH   DFND 7,1 0 5,415 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 17,257,990 69,780 SH   DFND 1 0 59,136 10,644
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 35,565,617 428,295 SH   DFND 1 0 413,248 15,047
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 6,029,534 72,610 SH   DFND 2 0 0 72,610
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 738,226 8,890 SH   DFND 3 0 8,890 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 3,004,802 36,185 SH   DFND 4 0 36,185 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 2,459,645 29,620 SH   DFND 5 0 0 29,620
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 1,897,464 22,850 SH   DFND 7,1 0 22,850 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 1,658,724 19,975 SH   DFND 9 0 0 19,975
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 729,922 8,790 SH   DFND 6 0 6,285 2,505
LIVENT CORP COM 53814L108 BBG00LV3NRG0 184,974,199 10,047,485 SH   DFND 1 0 8,939,086 1,108,399
LIVENT CORP COM 53814L108 BBG00LV3NRG0 5,612,914 304,884 SH   DFND 2 0 104,985 199,899
LIVENT CORP COM 53814L108 BBG00LV3NRG0 51,125 2,777 SH   DFND 3 0 2,777 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 586,432 31,854 SH   DFND 8 0 31,163 691
LIVENT CORP COM 53814L108 BBG00LV3NRG0 1,402,676 76,191 SH   DFND 4 0 76,191 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 579,473 31,476 SH   DFND 5 0 10,781 20,695
LIVENT CORP COM 53814L108 BBG00LV3NRG0 28,621,769 1,554,686 SH   DFND 7,1 0 1,554,686 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 10,225,890 555,453 SH   DFND 6 0 69,640 485,813
LIVEVOX HOLDING INC COM CL A 53838L100 BBG00NWMYDT8 618,902 185,300 SH   DFND 7,1 0 185,300 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 BBG00V6PY2P0 572,948 625,000 PRN   DFND 1 0 625,000 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,224,617,224 2,994,467 SH   DFND 1 0 2,975,546 18,921
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 26,948,828 65,896 SH   DFND 2 0 26,695 39,201
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 6,502,055 15,899 SH   DFND 3 0 15,899 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 2,511,423 6,141 SH   DFND 8 0 5,801 340
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 5,583,940 13,654 SH   DFND 4 0 13,654 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 2,895,437 7,080 SH   DFND 5 0 1,051 6,029
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 22,756,988 55,646 SH   DFND 7,1 0 55,646 0
LOEWS CORP COM 540424108 BBG000C45984 634,113 10,016 SH   DFND 1 0 10,016 0
LOEWS CORP COM 540424108 BBG000C45984 656,208 10,365 SH   DFND 7,1 0 10,365 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 29,245,623 529,141 SH   DFND 1 0 422,938 106,203
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 141,325 2,557 SH   DFND 5 0 2,557 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 4,838,225 87,538 SH   DFND 7,1 0 87,538 0
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 1,633,440 82,000 SH   DFND 7,1 0 82,000 0
LOWES COS INC COM 548661107 BBG000BNDN65 164,399,777 790,992 SH   DFND 1 0 790,992 0
LOWES COS INC COM 548661107 BBG000BNDN65 13,112,833 63,091 SH   DFND 2 0 0 63,091
LOWES COS INC COM 548661107 BBG000BNDN65 2,549,989 12,269 SH   DFND 7,1 0 12,269 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 3,031,213 2,859,635 SH   DFND 1 0 1,646,096 1,213,539
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 36,681 34,605 SH   DFND 2 0 0 34,605
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 463,361 437,133 SH   DFND 7,1 0 437,133 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 246,877 232,903 SH   DFND 9 0 0 232,903
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 972,766 917,704 SH   DFND 6 0 382,377 535,327
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 430,747,964 1,117,056 SH   DFND 1 0 978,073 138,983
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 32,457,565 84,172 SH   DFND 2 0 23,366 60,806
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 335,866 871 SH   DFND 4 0 871 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 48,858,329 126,704 SH   DFND 7,1 0 126,704 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3,962,143 10,275 SH   DFND 6 0 10,275 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 121,620 85,648 SH   DFND 1 0 85,648 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 50,228,278 1,111,737 SH   DFND 1 0 1,038,070 73,667
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 2,925,586 64,754 SH   DFND 2 0 64,754 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 2,189,784 48,468 SH   DFND 7,1 0 48,468 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 344,543 7,626 SH   DFND 6 0 0 7,626
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 BBG00G4WBQV5 71,288 72,000 PRN   DFND 1 0 0 72,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 BBG00G4WBQV5 475,253 480,000 PRN   DFND 6 0 0 480,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 BBG00R2G6425 3,012,026 3,588,000 PRN   DFND 1 0 3,588,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 1,171,713 1,610,000 PRN   DFND 1 0 1,575,000 35,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 160,110 220,000 PRN   DFND 2 0 220,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 1,695,709 2,330,000 PRN   DFND 7,1 0 2,330,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 345,692 475,000 PRN   DFND 6 0 0 475,000
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,624,111,281 12,843,901 SH   DFND 1 0 12,369,191 474,710
M & T BK CORP COM 55261F104 BBG000D9KWL9 2,159,387 17,077 SH   DFND 2 0 17,077 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 7,245,206 57,297 SH   DFND 3 0 57,297 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 36,521,163 288,819 SH   DFND 8 0 164,337 124,482
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,421,804 11,244 SH   DFND 4 0 11,244 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 447,633 3,540 SH   DFND 5 0 0 3,540
M & T BK CORP COM 55261F104 BBG000D9KWL9 63,138,382 499,315 SH   DFND 7,1 0 499,315 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 50,584,046 400,032 SH   DFND 9 0 89,573 310,459
M & T BK CORP COM 55261F104 BBG000D9KWL9 11,129,623 88,016 SH   DFND 6 0 1,747 86,269
MFA FINL INC COM 55272X607 BBG000BL6138 32,360,618 3,367,390 SH   DFND 1 0 3,367,390 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 142,319,302 8,527,220 SH   DFND 1 0 7,061,727 1,465,493
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 27,449,976 1,644,696 SH   DFND 7,1 0 1,644,696 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 4,707,598 282,061 SH   DFND 6 0 0 282,061
MKS INSTRS INC COM 55306N104 BBG000BVMG26 205,046,924 2,369,389 SH   DFND 1 0 2,164,950 204,439
MKS INSTRS INC COM 55306N104 BBG000BVMG26 5,776,805 66,753 SH   DFND 2 0 46,258 20,495
MKS INSTRS INC COM 55306N104 BBG000BVMG26 20,115,877 232,446 SH   DFND 7,1 0 232,446 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 2,913,023 33,661 SH   DFND 6 0 0 33,661
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 4,438,439 232,379 SH   DFND 1 0 230,871 1,508
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 165,291 8,654 SH   DFND 2 0 8,654 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 3,822,636 200,138 SH   DFND 7,1 0 200,138 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 685,060 35,867 SH   DFND 9 0 0 35,867
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 179,865 9,417 SH   DFND 6 0 0 9,417
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 10,767,369 1,050,475 SH   DFND 1 0 981,148 69,327
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 426,872 41,646 SH   DFND 2 0 41,646 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 478,429 46,676 SH   DFND 8 0 46,676 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 17,420,808 1,699,591 SH   DFND 7,1 0 1,699,591 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 1,769,181 172,603 SH   DFND 9 0 0 172,603
MSCI INC COM 55354G100 BBG000RTDY25 524,855,699 1,022,951 SH   DFND 1 0 857,953 164,998
MSCI INC COM 55354G100 BBG000RTDY25 49,769,786 97,002 SH   DFND 2 0 34,675 62,327
MSCI INC COM 55354G100 BBG000RTDY25 7,745,969 15,097 SH   DFND 3 0 8,762 6,335
MSCI INC COM 55354G100 BBG000RTDY25 33,726,288 65,733 SH   DFND 8 0 34,873 30,860
MSCI INC COM 55354G100 BBG000RTDY25 12,331,878 24,035 SH   DFND 4 0 24,035 0
MSCI INC COM 55354G100 BBG000RTDY25 15,051,715 29,336 SH   DFND 5 0 29,336 0
MSCI INC COM 55354G100 BBG000RTDY25 60,875,403 118,647 SH   DFND 7,1 0 118,647 0
MSCI INC COM 55354G100 BBG000RTDY25 4,062,567 7,918 SH   DFND 9 0 0 7,918
MSCI INC COM 55354G100 BBG000RTDY25 41,002,788 79,915 SH   DFND 6 0 68,574 11,341
MVB FINL CORP COM 553810102 BBG000BPFFJ1 26,946,566 1,193,382 SH   DFND 1 0 1,128,895 64,487
MVB FINL CORP COM 553810102 BBG000BPFFJ1 2,511,686 111,235 SH   DFND 7,1 0 111,235 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 71,275,760 4,319,743 SH   DFND 1 0 3,707,384 612,359
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 3,169,914 192,116 SH   DFND 2 0 0 192,116
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 35,760,186 2,167,284 SH   DFND 7,1 0 2,167,284 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 8,205,104 497,279 SH   DFND 6 0 239,362 257,917
MACROGENICS INC COM 556099109 BBG000BM2SF8 45,109 9,680 SH   DFND 1 0 0 9,680
MACROGENICS INC COM 556099109 BBG000BM2SF8 1,112,994 238,840 SH   DFND 7,1 0 238,840 0
MACYS INC COM 55616P104 BBG000C46HM9 16,420,429 1,414,335 SH   DFND 1 0 1,029,058 385,277
MACYS INC COM 55616P104 BBG000C46HM9 680,729 58,633 SH   DFND 2 0 58,633 0
MACYS INC COM 55616P104 BBG000C46HM9 4,439,641 382,398 SH   DFND 7,1 0 382,398 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 182,552,707 5,746,072 SH   DFND 1 0 5,215,093 530,979
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 4,420,192 139,131 SH   DFND 2 0 139,131 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 8,225,602 258,911 SH   DFND 7,1 0 258,911 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 3,833,178 120,654 SH   DFND 6 0 4,178 116,476
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,385,639 24,876 SH   DFND 1 0 24,876 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,521,593 19,975 SH   DFND 7,1 0 19,975 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000G4J9J3 492,131 43,590 SH   DFND 1 0 0 43,590
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000G4J9J3 296,904 26,298 SH   DFND 8 0 26,298 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000G4J9J3 6,801,762 602,459 SH   DFND 7,1 0 602,459 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 2,331,595 43,307 SH   DFND 1 0 8,559 34,748
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 714,925 13,279 SH   DFND 7,1 0 13,279 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 7,202,751 955,272 SH   DFND 1 0 879,372 75,900
MAGNITE INC COM 55955D100 BBG000PBDRC0 282,614 37,482 SH   DFND 2 0 37,482 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 344,578 45,700 SH   DFND 8 0 45,700 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 12,769,857 1,693,615 SH   DFND 7,1 0 1,693,615 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 1,171,286 155,343 SH   DFND 9 0 0 155,343
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 151,102,676 6,595,490 SH   DFND 1 0 5,653,192 942,298
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 10,855,377 473,827 SH   DFND 7,1 0 473,827 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 6,336,379 276,577 SH   DFND 6 0 0 276,577
MAINSTREET BANCSHARES INC COM 56064Y100 BBG000QRB2P7 11,289,873 549,653 SH   DFND 1 0 549,653 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 49,020 1,000 SH   DFND 1 0 0 1,000
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 29,412 600 SH   DFND 8 0 600 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 686,280 14,000 SH   DFND 7,1 0 14,000 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 31,074,722 157,213 SH   DFND 1 0 142,779 14,434
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 3,234,113 16,362 SH   DFND 2 0 1,105 15,257
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 4,153,232 21,012 SH   DFND 7,1 0 21,012 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 55,946,093 763,040 SH   DFND 1 0 483,081 279,959
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 1,305,536 17,806 SH   DFND 2 0 17,806 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 2,024,585 27,613 SH   DFND 5 0 27,613 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 15,258,699 208,111 SH   DFND 7,1 0 208,111 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 4,590,345 62,607 SH   DFND 6 0 0 62,607
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 6,295,817 342,947 SH   DFND 1 0 29,024 313,923
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 925,316 50,404 SH   DFND 3 0 50,404 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 101,263 5,516 SH   DFND 5 0 0 5,516
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 162,854 8,871 SH   DFND 7,1 0 8,871 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 30,609 3,601 SH   DFND 1 0 3,601 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 142,664 16,784 SH   DFND 7,1 0 16,784 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 219,956,503 8,222,673 SH   DFND 1 0 7,464,495 758,178
MARATHON OIL CORP COM 565849106 BBG000C8H633 3,037,463 113,550 SH   DFND 2 0 113,550 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 30,028,239 1,122,551 SH   DFND 7,1 0 1,122,551 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 5,204,721 194,569 SH   DFND 6 0 16,232 178,337
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 317,354,380 2,096,963 SH   DFND 1 0 2,056,300 40,663
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 11,943,753 78,920 SH   DFND 2 0 75,562 3,358
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 7,067,578 46,700 SH   DFND 3 0 46,700 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 4,278,079 28,268 SH   DFND 8 0 26,877 1,391
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 9,776,867 64,602 SH   DFND 4 0 64,602 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 4,880,110 32,246 SH   DFND 5 0 0 32,246
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 26,247,199 173,432 SH   DFND 7,1 0 173,432 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 35,955,509 237,581 SH   DFND 6 0 55,535 182,046
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 699,810 69,981 SH   DFND 1 0 20,251 49,730
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 6,770 677 SH   DFND 7,1 0 677 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 5,961,096 203,173 SH   DFND 1 0 203,173 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 253,028 8,624 SH   DFND 2 0 8,624 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 4,483,240 152,803 SH   DFND 7,1 0 152,803 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 1,048,670 35,742 SH   DFND 9 0 0 35,742
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 49,008 6,088 SH   DFND 1 0 0 6,088
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 1,205,536 149,756 SH   DFND 7,1 0 149,756 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 291,965,317 198,280 SH   DFND 1 0 150,567 47,713
MARKEL GROUP INC COM 570535104 BBG000FC7366 4,561,774 3,098 SH   DFND 3 0 3,098 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 85,617,931 58,145 SH   DFND 7,1 0 58,145 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 20,156,916 13,689 SH   DFND 9 0 13,689 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 3,330,772 2,262 SH   DFND 6 0 0 2,262
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 691,339 3,236 SH   DFND 1 0 1,048 2,188
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 88,447 414 SH   DFND 7,1 0 414 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,471,397,174 12,986,848 SH   DFND 1 0 12,829,410 157,438
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 61,458,527 322,956 SH   DFND 2 0 198,348 124,608
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 22,432,564 117,880 SH   DFND 3 0 101,939 15,941
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 32,384,683 170,177 SH   DFND 8 0 104,578 65,599
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 20,919,298 109,928 SH   DFND 4 0 109,928 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 18,356,909 96,463 SH   DFND 5 0 75,721 20,742
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 95,960,297 504,258 SH   DFND 7,1 0 504,258 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 3,781,071 19,869 SH   DFND 9 0 0 19,869
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 59,731,554 313,881 SH   DFND 6 0 203,882 109,999
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 199,130,415 1,013,077 SH   DFND 1 0 857,395 155,682
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 12,703,476 64,629 SH   DFND 3 0 50,308 14,321
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 26,882,528 136,765 SH   DFND 8 0 78,718 58,047
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 18,600,080 94,628 SH   DFND 4 0 94,628 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 13,609,814 69,240 SH   DFND 5 0 51,278 17,962
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 6,362,058 32,367 SH   DFND 7,1 0 32,367 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 3,509,382 17,854 SH   DFND 9 0 0 17,854
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 52,560,734 267,403 SH   DFND 6 0 173,333 94,070
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 6,550,323 332,335 SH   DFND 1 0 332,335 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 278,029 14,106 SH   DFND 2 0 14,106 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 4,926,377 249,943 SH   DFND 7,1 0 249,943 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 1,152,325 58,464 SH   DFND 9 0 0 58,464
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 231,511 564 SH   DFND 1 0 564 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 34,480 84 SH   DFND 7,1 0 84 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 181,436,507 3,351,866 SH   DFND 1 0 3,017,870 333,996
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 8,847,115 163,442 SH   DFND 2 0 163,442 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 3,779,519 69,823 SH   DFND 3 0 69,823 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 5,806,958 107,278 SH   DFND 8 0 104,633 2,645
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 8,381,219 154,835 SH   DFND 4 0 154,835 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 8,105,913 149,749 SH   DFND 5 0 14,712 135,037
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 15,854,515 292,897 SH   DFND 7,1 0 292,897 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 13,982,645 258,316 SH   DFND 6 0 128,911 129,405
MASONITE INTL CORP COM 575385109 BBG000N35HC1 6,741,018 72,313 SH   DFND 1 0 72,313 0
MASONITE INTL CORP COM 575385109 BBG000N35HC1 286,092 3,069 SH   DFND 2 0 3,069 0
MASONITE INTL CORP COM 575385109 BBG000N35HC1 5,069,676 54,384 SH   DFND 7,1 0 54,384 0
MASONITE INTL CORP COM 575385109 BBG000N35HC1 1,185,852 12,721 SH   DFND 9 0 0 12,721
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 4,199,998,566 10,608,468 SH   DFND 1 0 10,050,962 557,506
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 113,393,375 286,412 SH   DFND 2 0 149,075 137,337
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 21,709,725 54,835 SH   DFND 3 0 44,082 10,753
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 41,985,068 106,047 SH   DFND 8 0 62,457 43,590
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 31,887,779 80,543 SH   DFND 4 0 80,543 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 23,187,261 58,567 SH   DFND 5 0 54,179 4,388
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 237,319,144 599,427 SH   DFND 7,1 0 599,427 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 5,382,792 13,596 SH   DFND 9 0 0 13,596
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 95,394,910 240,951 SH   DFND 6 0 171,013 69,938
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 264,418 11,900 SH   DFND 1 0 0 11,900
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 159,984 7,200 SH   DFND 8 0 7,200 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 11,372,196 511,800 SH   DFND 7,1 0 511,800 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 32,226,721 2,652,405 SH   DFND 1 0 1,938,227 714,178
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 23,069,436 1,898,719 SH   DFND 7,1 0 1,898,719 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 2,136,164 175,816 SH   DFND 6 0 0 175,816
MATADOR RES CO COM 576485205 BBG000JCPGZ1 26,463,009 444,906 SH   DFND 1 0 354,276 90,630
MATADOR RES CO COM 576485205 BBG000JCPGZ1 16,001,191 269,018 SH   DFND 7,1 0 269,018 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 1,299,341 21,845 SH   DFND 6 0 8,626 13,219
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 247,386,913 6,314,918 SH   DFND 1 0 5,882,928 431,990
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 9,435,691 240,860 SH   DFND 2 0 43,682 197,178
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 1,008,012 25,731 SH   DFND 3 0 25,731 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 38,845,225 991,582 SH   DFND 8 0 564,797 426,785
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 4,429,713 113,075 SH   DFND 4 0 113,075 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 3,397,687 86,731 SH   DFND 5 0 5,714 81,017
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 5,147,047 131,386 SH   DFND 7,1 0 131,386 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 1,614,794 41,220 SH   DFND 9 0 0 41,220
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 12,908,633 329,512 SH   DFND 6 0 36,577 292,935
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 1,181,971 1,133,000 PRN   DFND 1 0 1,093,000 40,000
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 33,383 32,000 PRN   DFND 2 0 32,000 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 327,572 314,000 PRN   DFND 7,1 0 314,000 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 237,855 228,000 PRN   DFND 6 0 0 228,000
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 4,129,944 54,600 SH   DFND 1 0 54,027 573
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 4,086,300 54,023 SH   DFND 7,1 0 54,023 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 3,106,522,152 11,792,143 SH   DFND 1 0 11,658,410 133,733
MCDONALDS CORP COM 580135101 BBG000BNSZP1 11,943,843 45,338 SH   DFND 2 0 42,936 2,402
MCDONALDS CORP COM 580135101 BBG000BNSZP1 14,273,443 54,181 SH   DFND 3 0 54,181 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 8,617,649 32,712 SH   DFND 4 0 32,712 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 382,778 1,453 SH   DFND 5 0 0 1,453
MCDONALDS CORP COM 580135101 BBG000BNSZP1 31,852,530 120,910 SH   DFND 7,1 0 120,910 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 10,766,793 40,870 SH   DFND 6 0 33,622 7,248
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 42,813,206 427,107 SH   DFND 1 0 246,835 180,272
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 273,956 2,733 SH   DFND 2 0 2,733 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 15,340,028 153,033 SH   DFND 7,1 0 153,033 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 3,822,652 38,135 SH   DFND 6 0 0 38,135
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 231,928,117 533,352 SH   DFND 1 0 404,333 129,019
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 18,729,424 43,071 SH   DFND 2 0 27,980 15,091
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 12,077,524 27,774 SH   DFND 3 0 15,184 12,590
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 52,058,937 119,717 SH   DFND 8 0 68,391 51,326
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 20,821,053 47,881 SH   DFND 4 0 47,881 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 23,739,331 54,592 SH   DFND 5 0 54,592 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 12,033,169 27,672 SH   DFND 7,1 0 27,672 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 6,920,203 15,914 SH   DFND 9 0 0 15,914
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 69,666,014 160,207 SH   DFND 6 0 144,562 15,645
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 102,012,517 421,313 SH   DFND 1 0 404,928 16,385
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 155,936 15,767 SH   DFND 1 0 15,767 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 794,582 80,342 SH   DFND 3 0 80,342 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 137,906 13,944 SH   DFND 7,1 0 13,944 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 131,106,399 103,406 SH   DFND 1 0 97,076 6,330
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 5,023,341 3,962 SH   DFND 2 0 67 3,895
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 2,242,880 1,769 SH   DFND 8 0 1,129 640
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 9,985,823 7,876 SH   DFND 5 0 4,316 3,560
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 19,087,933 15,055 SH   DFND 7,1 0 15,055 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1,728,120 1,363 SH   DFND 9 0 0 1,363
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 12,014,431 9,476 SH   DFND 6 0 0 9,476
MERCK & CO INC COM 58933Y105 BBG000BPD168 7,881,085,846 76,552,558 SH   DFND 1 0 76,015,111 537,447
MERCK & CO INC COM 58933Y105 BBG000BPD168 96,226,233 934,689 SH   DFND 2 0 414,853 519,836
MERCK & CO INC COM 58933Y105 BBG000BPD168 36,241,489 352,030 SH   DFND 3 0 317,075 34,955
MERCK & CO INC COM 58933Y105 BBG000BPD168 64,211,974 623,720 SH   DFND 8 0 475,518 148,202
MERCK & CO INC COM 58933Y105 BBG000BPD168 52,335,456 508,358 SH   DFND 4 0 508,358 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 57,263,981 556,231 SH   DFND 5 0 189,489 366,742
MERCK & CO INC COM 58933Y105 BBG000BPD168 87,963,877 854,433 SH   DFND 7,1 0 854,433 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 70,337,808 683,223 SH   DFND 9 0 0 683,223
MERCK & CO INC COM 58933Y105 BBG000BPD168 141,805,801 1,377,424 SH   DFND 6 0 796,550 580,874
MERCURY SYS INC COM 589378108 BBG000BX5GS3 1,693,233 45,652 SH   DFND 1 0 0 45,652
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 76,153,628 622,221 SH   DFND 1 0 601,794 20,427
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 2,203,387 18,003 SH   DFND 2 0 18,003 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 367,904 3,006 SH   DFND 7,1 0 3,006 0
METHANEX CORP COM 59151K108 BBG000C16MS8 152,038,731 3,371,209 SH   DFND 1 0 2,875,086 496,123
METHANEX CORP COM 59151K108 BBG000C16MS8 3,098,077 68,430 SH   DFND 2 0 24,470 43,960
METHANEX CORP COM 59151K108 BBG000C16MS8 108,521 2,397 SH   DFND 5 0 2,397 0
METHANEX CORP COM 59151K108 BBG000C16MS8 18,245,512 403,836 SH   DFND 7,1 0 403,836 0
METHANEX CORP COM 59151K108 BBG000C16MS8 5,020,507 111,443 SH   DFND 6 0 0 111,443
METLIFE INC COM 59156R108 BBG000BB6KF5 1,506,694,500 23,950,000 SH   DFND 1 0 23,663,746 286,254
METLIFE INC COM 59156R108 BBG000BB6KF5 9,910,967 157,542 SH   DFND 2 0 29,723 127,819
METLIFE INC COM 59156R108 BBG000BB6KF5 4,502,469 71,570 SH   DFND 3 0 71,570 0
METLIFE INC COM 59156R108 BBG000BB6KF5 38,590,693 613,427 SH   DFND 8 0 349,443 263,984
METLIFE INC COM 59156R108 BBG000BB6KF5 1,497,824 23,809 SH   DFND 4 0 23,809 0
METLIFE INC COM 59156R108 BBG000BB6KF5 8,769,277 139,394 SH   DFND 7,1 0 139,394 0
METLIFE INC COM 59156R108 BBG000BB6KF5 41,282,234 656,211 SH   DFND 9 0 0 656,211
METLIFE INC COM 59156R108 BBG000BB6KF5 9,489,722 150,846 SH   DFND 6 0 4,477 146,369
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 99,037,080 89,378 SH   DFND 1 0 84,378 5,000
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 448,768 405 SH   DFND 2 0 405 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 16,849,312 15,206 SH   DFND 7,1 0 15,206 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 2,268,219 2,047 SH   DFND 6 0 2,047 0
MICROSOFT CORP COM 594918104 BBG000BPH459 17,882,832,788 56,636,050 SH   DFND 1 0 54,085,718 2,550,332
MICROSOFT CORP COM 594918104 BBG000BPH459 524,360,657 1,660,683 SH   DFND 2 0 943,383 717,300
MICROSOFT CORP COM 594918104 BBG000BPH459 161,401,612 511,169 SH   DFND 3 0 477,030 34,139
MICROSOFT CORP COM 594918104 BBG000BPH459 235,705,481 746,494 SH   DFND 8 0 512,715 233,779
MICROSOFT CORP COM 594918104 BBG000BPH459 191,769,815 607,347 SH   DFND 4 0 607,347 0
MICROSOFT CORP COM 594918104 BBG000BPH459 173,094,782 548,202 SH   DFND 5 0 248,966 299,236
MICROSOFT CORP COM 594918104 BBG000BPH459 836,183,990 2,648,247 SH   DFND 7,1 0 2,648,247 0
MICROSOFT CORP COM 594918104 BBG000BPH459 35,295,482 111,783 SH   DFND 9 0 0 111,783
MICROSOFT CORP COM 594918104 BBG000BPH459 455,231,300 1,441,746 SH   DFND 6 0 725,174 716,572
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 92,575 282 SH   DFND 1 0 282 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 405,098 1,234 SH   DFND 7,1 0 1,234 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 266,926,083 3,419,937 SH   DFND 1 0 3,022,399 397,538
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 11,999,251 153,738 SH   DFND 2 0 14,295 139,443
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 180,608 2,314 SH   DFND 5 0 0 2,314
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 42,834,699 548,811 SH   DFND 7,1 0 548,811 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 360,591 4,620 SH   DFND 6 0 4,620 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 BBG00YB20ZC7 1,767,945 1,683,000 PRN   DFND 1 0 1,525,000 158,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 BBG00YB20ZC7 576,709 549,000 PRN   DFND 6 0 0 549,000
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 896,853,504 13,183,206 SH   DFND 1 0 12,150,280 1,032,926
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 37,103,358 545,397 SH   DFND 2 0 166,863 378,534
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 7,346,764 107,993 SH   DFND 3 0 107,993 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 83,892,895 1,233,175 SH   DFND 8 0 740,655 492,520
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 17,508,473 257,364 SH   DFND 4 0 257,364 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 21,764,294 319,922 SH   DFND 5 0 78,381 241,541
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 37,538,546 551,794 SH   DFND 7,1 0 551,794 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 3,920,501 57,629 SH   DFND 9 0 0 57,629
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 76,679,878 1,127,148 SH   DFND 6 0 123,801 1,003,347
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 661,132 5,139 SH   DFND 1 0 5,139 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 564,902 4,391 SH   DFND 7,1 0 4,391 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 15,570,213 773,483 SH   DFND 1 0 773,483 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 432,578,304 3,379,518 SH   DFND 1 0 3,241,572 137,946
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 12,063,104 94,243 SH   DFND 2 0 77,584 16,659
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 149,248 1,166 SH   DFND 3 0 1,166 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 7,399,808 57,811 SH   DFND 8 0 57,067 744
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 3,416,320 26,690 SH   DFND 4 0 26,690 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 199,168 1,556 SH   DFND 5 0 1,556 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 51,786,368 404,581 SH   DFND 7,1 0 404,581 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 32,589,568 254,606 SH   DFND 6 0 22,638 231,968
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 12,681,053 11,319,000 PRN   DFND 1 0 10,429,000 890,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 134,440 120,000 PRN   DFND 2 0 120,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 2,172,326 1,939,000 PRN   DFND 7,1 0 1,939,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 3,474,154 3,101,000 PRN   DFND 6 0 864,000 2,237,000
MIDLAND STATES BANCORP INC COM 597742105   167,606 8,160 SH   DFND 1 0 0 8,160
MIDLAND STATES BANCORP INC COM 597742105   89,616 4,363 SH   DFND 8 0 4,363 0
MIDLAND STATES BANCORP INC COM 597742105   2,316,871 112,798 SH   DFND 7,1 0 112,798 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 4,765,941 194,926 SH   DFND 1 0 194,926 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 280,564 11,475 SH   DFND 2 0 11,475 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 959,296 39,235 SH   DFND 7,1 0 39,235 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 6,977,738 127,424 SH   DFND 1 0 127,424 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 296,197 5,409 SH   DFND 2 0 5,409 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 5,247,925 95,835 SH   DFND 7,1 0 95,835 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 1,227,500 22,416 SH   DFND 9 0 0 22,416
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 138,141,000 3,171,281 SH   DFND 1 0 3,153,467 17,814
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 229,256 5,263 SH   DFND 8 0 3,137 2,126
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 1,097,407 25,193 SH   DFND 5 0 0 25,193
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 4,854,893 111,453 SH   DFND 7,1 0 111,453 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 293,246 6,732 SH   DFND 6 0 0 6,732
MIX TELEMATICS LTD SPONSORED ADR 60688N102 BBG004SZ5RB6 6,847,168 1,240,429 SH   DFND 7,1 0 1,240,429 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 47,025,168 1,131,773 SH   DFND 1 0 1,105,623 26,150
MODEL N INC COM 607525102 BBG000GQ39H3 7,843,397 321,319 SH   DFND 1 0 217,847 103,472
MODEL N INC COM 607525102 BBG000GQ39H3 6,591,335 270,026 SH   DFND 7,1 0 270,026 0
MODEL N INC COM 607525102 BBG000GQ39H3 615,181 25,202 SH   DFND 6 0 0 25,202
MODERNA INC COM 60770K107 BBG003PHHZT1 564,197,145 5,462,263 SH   DFND 1 0 5,459,225 3,038
MODERNA INC COM 60770K107 BBG003PHHZT1 463,049 4,483 SH   DFND 3 0 4,483 0
MODERNA INC COM 60770K107 BBG003PHHZT1 694,419 6,723 SH   DFND 8 0 4,395 2,328
MODERNA INC COM 60770K107 BBG003PHHZT1 5,346,290 51,760 SH   DFND 5 0 508 51,252
MODERNA INC COM 60770K107 BBG003PHHZT1 6,836,352 66,186 SH   DFND 7,1 0 66,186 0
MODERNA INC COM 60770K107 BBG003PHHZT1 2,035,226 19,704 SH   DFND 6 0 0 19,704
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 777,292,427 2,370,589 SH   DFND 1 0 2,253,713 116,876
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 37,471,597 114,281 SH   DFND 2 0 93,766 20,515
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 9,736,038 29,693 SH   DFND 3 0 29,693 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 78,769,670 240,232 SH   DFND 8 0 217,735 22,497
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 6,336,802 19,326 SH   DFND 4 0 19,326 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 12,472,608 38,039 SH   DFND 5 0 1,120 36,919
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 58,083,418 177,143 SH   DFND 7,1 0 177,143 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 12,059,138 36,778 SH   DFND 9 0 0 36,778
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 120,977,967 368,959 SH   DFND 6 0 139,124 229,835
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 593,994 9,341 SH   DFND 1 0 9,341 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 153,506 2,414 SH   DFND 2 0 0 2,414
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 85,847 1,350 SH   DFND 7,1 0 1,350 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 181,182,302 2,610,696 SH   DFND 1 0 2,457,335 153,361
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 22,597,473 325,612 SH   DFND 2 0 32,874 292,738
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 6,394,169 92,135 SH   DFND 3 0 92,135 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,701,673 38,929 SH   DFND 4 0 38,929 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 4,705,528 67,803 SH   DFND 5 0 15,025 52,778
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 9,727,243 140,162 SH   DFND 7,1 0 140,162 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 13,086,689 188,569 SH   DFND 6 0 141,602 46,967
MONGODB INC CL A 60937P106 BBG0022FDRY8 450,627,565 1,302,919 SH   DFND 1 0 1,223,840 79,079
MONGODB INC CL A 60937P106 BBG0022FDRY8 15,544,332 44,944 SH   DFND 2 0 5,348 39,596
MONGODB INC CL A 60937P106 BBG0022FDRY8 3,596,252 10,398 SH   DFND 8 0 8,142 2,256
MONGODB INC CL A 60937P106 BBG0022FDRY8 221,696 641 SH   DFND 4 0 641 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 1,948,575 5,634 SH   DFND 5 0 3,662 1,972
MONGODB INC CL A 60937P106 BBG0022FDRY8 35,479,011 102,582 SH   DFND 7,1 0 102,582 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 14,830,131 42,879 SH   DFND 6 0 2,604 40,275
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 6,188,491 3,620,000 PRN   DFND 1 0 3,510,000 110,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 102,572 60,000 PRN   DFND 2 0 60,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 1,290,693 755,000 PRN   DFND 7,1 0 755,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 1,000,074 585,000 PRN   DFND 6 0 0 585,000
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 349,497,918 756,489 SH   DFND 1 0 726,062 30,427
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,138,830 2,465 SH   DFND 2 0 2,465 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 43,193,766 93,493 SH   DFND 7,1 0 93,493 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 367,752 796 SH   DFND 6 0 796 0
MONRO INC COM 610236101 BBG000C0BZD1 26,512,241 954,708 SH   DFND 1 0 937,367 17,341
MONRO INC COM 610236101 BBG000C0BZD1 589,418 21,225 SH   DFND 2 0 21,225 0
MONRO INC COM 610236101 BBG000C0BZD1 7,821,920 281,668 SH   DFND 7,1 0 281,668 0
MONRO INC COM 610236101 BBG000C0BZD1 438,627 15,795 SH   DFND 6 0 15,795 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 753,776,767 14,235,633 SH   DFND 1 0 12,786,264 1,449,369
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 37,773,047 713,372 SH   DFND 2 0 601,184 112,188
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 27,288,471 515,363 SH   DFND 3 0 463,597 51,766
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 31,753,215 599,683 SH   DFND 8 0 382,426 217,257
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 29,681,387 560,555 SH   DFND 4 0 560,555 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 24,726,591 466,980 SH   DFND 5 0 271,317 195,663
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 40,365,426 762,331 SH   DFND 7,1 0 762,331 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 3,446,516 65,090 SH   DFND 9 0 0 65,090
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 84,511,112 1,596,055 SH   DFND 6 0 972,556 623,499
MOODYS CORP COM 615369105 BBG000F86GP6 53,858,611 170,347 SH   DFND 1 0 142,013 28,334
MOODYS CORP COM 615369105 BBG000F86GP6 183,379 580 SH   DFND 2 0 580 0
MOODYS CORP COM 615369105 BBG000F86GP6 1,052,846 3,330 SH   DFND 3 0 3,330 0
MOODYS CORP COM 615369105 BBG000F86GP6 1,521,726 4,813 SH   DFND 8 0 0 4,813
MOODYS CORP COM 615369105 BBG000F86GP6 17,838,944 56,422 SH   DFND 7,1 0 56,422 0
MOODYS CORP COM 615369105 BBG000F86GP6 4,642,640 14,684 SH   DFND 9 0 14,684 0
MOOG INC CL A 615394202 BBG000BP7RH6 15,790,904 139,792 SH   DFND 1 0 97,367 42,425
MOOG INC CL A 615394202 BBG000BP7RH6 14,171,284 125,454 SH   DFND 7,1 0 125,454 0
MOOG INC CL A 615394202 BBG000BP7RH6 1,543,485 13,664 SH   DFND 6 0 0 13,664
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 20,664,951 362,543 SH   DFND 1 0 343,699 18,844
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 119,700 2,100 SH   DFND 5 0 0 2,100
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 3,145,317 55,181 SH   DFND 7,1 0 55,181 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 203,091 3,563 SH   DFND 6 0 0 3,563
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 2,629,110,758 32,191,879 SH   DFND 1 0 31,787,048 404,831
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 18,046,130 220,964 SH   DFND 2 0 28,218 192,746
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 6,530,170 79,958 SH   DFND 3 0 79,958 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 10,260,120 125,629 SH   DFND 4 0 125,629 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 8,151,728 99,813 SH   DFND 7,1 0 99,813 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 8,279,133 101,373 SH   DFND 6 0 80,375 20,998
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 72,261,869 308,495 SH   DFND 1 0 307,816 679
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 7,995,080 34,132 SH   DFND 7,1 0 34,132 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 1,540,831 6,578 SH   DFND 6 0 2,315 4,263
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 68,859,739 3,005,663 SH   DFND 1 0 2,811,714 193,949
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 585,465 25,555 SH   DFND 2 0 1,710 23,845
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 256,500 11,196 SH   DFND 8 0 6,591 4,605
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 280,098 12,226 SH   DFND 5 0 0 12,226
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 7,517,756 328,143 SH   DFND 7,1 0 328,143 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 894,338 39,037 SH   DFND 6 0 600 38,437
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 775,439 21,782 SH   DFND 1 0 6,246 15,536
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 309,630,258 1,137,343 SH   DFND 1 0 1,114,446 22,897
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 27,015,464 99,234 SH   DFND 2 0 43,436 55,798
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 4,946,601 18,170 SH   DFND 3 0 18,170 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 46,162,103 169,564 SH   DFND 8 0 153,542 16,022
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 6,359,254 23,359 SH   DFND 4 0 23,359 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 9,811,257 36,039 SH   DFND 5 0 0 36,039
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 20,270,446 74,458 SH   DFND 7,1 0 74,458 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 11,085,068 40,718 SH   DFND 9 0 0 40,718
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 60,000,063 220,394 SH   DFND 6 0 90,083 130,311
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 90,492,244 1,689,549 SH   DFND 1 0 1,689,549 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 84,799,550 5,286,755 SH   DFND 1 0 4,530,492 756,263
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 556,909 34,720 SH   DFND 2 0 34,720 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 8,256,173 514,724 SH   DFND 7,1 0 514,724 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 2,567,378 160,061 SH   DFND 6 0 0 160,061
NCR CORP NEW COM 62886E108 BBG000BMXK89 2,059,645 76,368 SH   DFND 1 0 25,205 51,163
NCR CORP NEW COM 62886E108 BBG000BMXK89 8,873 329 SH   DFND 7,1 0 329 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 934,410 1,080,000 PRN   DFND 1 0 1,002,000 78,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 267,345 309,000 PRN   DFND 2 0 309,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 3,111,239 3,596,000 PRN   DFND 7,1 0 3,596,000 0
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 2,300,360 2,634,000 PRN   DFND 1 0 2,554,000 80,000
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 1,117,867 1,280,000 PRN   DFND 2 0 1,280,000 0
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 7,687,080 8,802,000 PRN   DFND 7,1 0 8,802,000 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 31,191,426 1,151,400 SH   DFND 1 0 1,133,479 17,921
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 733,922 27,092 SH   DFND 2 0 27,092 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 12,908,602 476,508 SH   DFND 7,1 0 476,508 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 1,317,983 48,652 SH   DFND 9 0 0 48,652
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 442,055 16,318 SH   DFND 6 0 16,318 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 15,750,905 408,902 SH   DFND 1 0 280,191 128,711
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 15,745,628 408,765 SH   DFND 7,1 0 408,765 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 3,191,729 82,859 SH   DFND 6 0 0 82,859
NVR INC COM 62944T105 BBG000BQBYR3 353,844,332 59,337 SH   DFND 1 0 45,364 13,973
NVR INC COM 62944T105 BBG000BQBYR3 161,009 27 SH   DFND 2 0 0 27
NVR INC COM 62944T105 BBG000BQBYR3 5,617,429 942 SH   DFND 3 0 942 0
NVR INC COM 62944T105 BBG000BQBYR3 99,974,725 16,765 SH   DFND 7,1 0 16,765 0
NVR INC COM 62944T105 BBG000BQBYR3 24,765,585 4,153 SH   DFND 9 0 4,153 0
NVR INC COM 62944T105 BBG000BQBYR3 3,512,384 589 SH   DFND 6 0 0 589
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 202,083 2,100 SH   DFND 1 0 0 2,100
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 125,099 1,300 SH   DFND 8 0 1,300 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 2,666,437 27,709 SH   DFND 7,1 0 27,709 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 BBG00FQR7BJ6 301,886 312,000 PRN   DFND 1 0 162,000 150,000
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 BBG00FQR7BJ6 48,379 50,000 PRN   DFND 2 0 50,000 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 BBG00FQR7BJ6 562,166 581,000 PRN   DFND 7,1 0 581,000 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 376,025 16,900 SH   DFND 1 0 0 16,900
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 226,950 10,200 SH   DFND 8 0 10,200 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 5,114,919 229,884 SH   DFND 7,1 0 229,884 0
NASDAQ INC COM 631103108 BBG000F5VVB6 3,437,257 70,740 SH   DFND 1 0 11,108 59,632
NASDAQ INC COM 631103108 BBG000F5VVB6 183,622 3,779 SH   DFND 7,1 0 3,779 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 72,233,472 2,427,200 SH   DFND 1 0 1,761,028 666,172
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 30,723,034 1,032,360 SH   DFND 7,1 0 1,032,360 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 6,131,334 206,026 SH   DFND 6 0 21,442 184,584
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 4,118,280 79,335 SH   DFND 1 0 10,662 68,673
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 2,915,636 48,089 SH   DFND 1 0 48,089 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 357,414 5,895 SH   DFND 7,1 0 5,895 0
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 5,131,851 86,076 SH   DFND 1 0 74,388 11,688
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 7,616,634 127,753 SH   DFND 7,1 0 127,753 0
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 1,531,519 25,688 SH   DFND 6 0 0 25,688
NNN REIT INC COM 637417106 BBG000CLP0Y4 487,268 13,788 SH   DFND 1 0 13,788 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 117,399 3,322 SH   DFND 2 0 0 3,322
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 20,049,745 631,687 SH   DFND 1 0 293,060 338,627
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 5,072,750 159,822 SH   DFND 7,1 0 159,822 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 2,765,221 87,121 SH   DFND 6 0 0 87,121
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 17,767,404 1,098,109 SH   DFND 1 0 1,098,109 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 1,033,627 63,883 SH   DFND 8 0 63,883 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 1,943,105 120,093 SH   DFND 7,1 0 120,093 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 2,897,126 179,056 SH   DFND 6 0 179,056 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 3,982,056 231,246 SH   DFND 1 0 231,246 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 234,640 13,626 SH   DFND 2 0 13,626 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 800,541 46,489 SH   DFND 7,1 0 46,489 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 106,247 6,170 SH   DFND 6 0 0 6,170
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 2,551,462 168,971 SH   DFND 1 0 168,971 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 206,493 13,675 SH   DFND 6 0 13,675 0
NETAPP INC COM 64110D104 BBG000FP1N32 394,576 5,200 SH   DFND 1 0 5,200 0
NETAPP INC COM 64110D104 BBG000FP1N32 377,731 4,978 SH   DFND 7,1 0 4,978 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 205,051,149 543,038 SH   DFND 1 0 459,702 83,336
NETFLIX INC COM 64110L106 BBG000CL9VN6 2,175,731 5,762 SH   DFND 2 0 1,523 4,239
NETFLIX INC COM 64110L106 BBG000CL9VN6 908,883 2,407 SH   DFND 8 0 2,407 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 667,974 1,769 SH   DFND 5 0 0 1,769
NETFLIX INC COM 64110L106 BBG000CL9VN6 15,217,658 40,301 SH   DFND 7,1 0 40,301 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 4,499,482 11,916 SH   DFND 6 0 811 11,105
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 31,918,989 318,680 SH   DFND 1 0 203,625 115,055
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 108,874 1,087 SH   DFND 2 0 0 1,087
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 3,491,277 34,857 SH   DFND 3 0 34,857 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 2,997,488 29,927 SH   DFND 8 0 0 29,927
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 167,768 1,675 SH   DFND 5 0 1,516 159
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 16,495,451 164,691 SH   DFND 7,1 0 164,691 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 3,021,627 30,168 SH   DFND 6 0 0 30,168
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 31,871,352 2,045,658 SH   DFND 1 0 1,794,499 251,159
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 2,503,675 160,698 SH   DFND 2 0 160,698 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 6,886,765 442,026 SH   DFND 7,1 0 442,026 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 399,160 25,620 SH   DFND 6 0 25,620 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 127,909,125 1,136,970 SH   DFND 1 0 1,041,243 95,727
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 786,263 6,989 SH   DFND 2 0 6,556 433
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 482,063 4,285 SH   DFND 8 0 1,756 2,529
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 435,375 3,870 SH   DFND 4 0 3,870 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 54,563 485 SH   DFND 5 0 485 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 16,542,000 147,040 SH   DFND 7,1 0 147,040 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 3,183,750 28,300 SH   DFND 6 0 3,043 25,257
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 16,732,409 411,824 SH   DFND 1 0 321,538 90,286
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 326,218 8,029 SH   DFND 2 0 8,029 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 11,149,360 274,412 SH   DFND 7,1 0 274,412 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,352,004 33,276 SH   DFND 9 0 0 33,276
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 9,391,400 1,010,915 SH   DFND 1 0 987,133 23,782
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 369,129 39,734 SH   DFND 2 0 25,900 13,834
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 7,697,016 828,527 SH   DFND 7,1 0 828,527 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,376,499 148,170 SH   DFND 6 0 0 148,170
NEW RELIC INC COM 64829B100 BBG001NFKJ68 175,483,327 2,049,560 SH   DFND 1 0 1,743,974 305,586
NEW RELIC INC COM 64829B100 BBG001NFKJ68 3,117,852 36,415 SH   DFND 2 0 18,023 18,392
NEW RELIC INC COM 64829B100 BBG001NFKJ68 20,074,808 234,464 SH   DFND 7,1 0 234,464 0
NEW RELIC INC COM 64829B100 BBG001NFKJ68 4,700,196 54,896 SH   DFND 6 0 0 54,896
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 680,680,347 60,024,722 SH   DFND 1 0 58,052,342 1,972,380
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 7,353,037 648,416 SH   DFND 2 0 648,416 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 350,678 30,924 SH   DFND 3 0 30,924 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 47,390,767 4,179,080 SH   DFND 8 0 2,380,814 1,798,266
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 1,848,057 162,968 SH   DFND 4 0 162,968 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 15,730,803 1,387,196 SH   DFND 7,1 0 1,387,196 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 14,012,248 1,235,648 SH   DFND 6 0 18,658 1,216,990
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 198,093,885 4,808,104 SH   DFND 1 0 4,224,319 583,785
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 1,217,748 29,557 SH   DFND 2 0 29,557 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 229,154 5,562 SH   DFND 3 0 5,562 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 487,890 11,842 SH   DFND 5 0 11,842 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 42,595,815 1,033,879 SH   DFND 7,1 0 1,033,879 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 9,524,781 231,184 SH   DFND 6 0 0 231,184
NEWMONT CORP COM 651639106 BBG000BPWXK1 28,367,439 767,725 SH   DFND 1 0 767,725 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 8,050,481 217,875 SH   DFND 7,1 0 217,875 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 6,047,632 875,200 SH   DFND 7,1 0 875,200 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1,589,004,205 27,736,153 SH   DFND 1 0 27,393,012 343,141
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 9,680,578 168,975 SH   DFND 2 0 168,975 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 4,898,009 85,495 SH   DFND 3 0 85,495 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,789,336 48,688 SH   DFND 8 0 45,806 2,882
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 5,966,238 104,141 SH   DFND 4 0 104,141 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 3,342,757 58,348 SH   DFND 5 0 0 58,348
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 25,839,623 451,032 SH   DFND 7,1 0 451,032 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 19,855,110 346,572 SH   DFND 6 0 125,573 220,999
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 3,599,927 95,641 SH   DFND 1 0 93,013 2,628
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 456,761 12,135 SH   DFND 2 0 2,067 10,068
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 1,035,778 27,518 SH   DFND 7,1 0 27,518 0
NIKE INC CL B 654106103 BBG000C5HS04 2,148,388,152 22,467,979 SH   DFND 1 0 22,043,496 424,483
NIKE INC CL B 654106103 BBG000C5HS04 27,690,309 289,587 SH   DFND 2 0 170,538 119,049
NIKE INC CL B 654106103 BBG000C5HS04 14,479,737 151,430 SH   DFND 3 0 151,430 0
NIKE INC CL B 654106103 BBG000C5HS04 8,748,848 91,496 SH   DFND 4 0 91,496 0
NIKE INC CL B 654106103 BBG000C5HS04 310,287 3,245 SH   DFND 5 0 3,245 0
NIKE INC CL B 654106103 BBG000C5HS04 29,152,721 304,881 SH   DFND 7,1 0 304,881 0
NIKE INC CL B 654106103 BBG000C5HS04 9,080,458 94,964 SH   DFND 6 0 79,037 15,927
NISOURCE INC COM 65473P105 BBG000BPZBB6 57,360,886 2,324,185 SH   DFND 1 0 1,925,965 398,220
NISOURCE INC COM 65473P105 BBG000BPZBB6 18,689,152 757,259 SH   DFND 7,1 0 757,259 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 1,737,966 70,420 SH   DFND 6 0 1,836 68,584
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 13,957,560 3,731,968 SH   DFND 1 0 1,826,178 1,905,790
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 3,414,901 913,075 SH   DFND 5 0 0 913,075
NORDSON CORP COM 655663102 BBG000BPWGR1 113,776,976 509,822 SH   DFND 1 0 421,383 88,439
NORDSON CORP COM 655663102 BBG000BPWGR1 4,290,666 19,226 SH   DFND 2 0 19,226 0
NORDSON CORP COM 655663102 BBG000BPWGR1 4,541,733 20,351 SH   DFND 3 0 20,351 0
NORDSON CORP COM 655663102 BBG000BPWGR1 7,203,258 32,277 SH   DFND 4 0 32,277 0
NORDSON CORP COM 655663102 BBG000BPWGR1 16,291 73 SH   DFND 7,1 0 73 0
NORDSON CORP COM 655663102 BBG000BPWGR1 6,157,707 27,592 SH   DFND 6 0 27,592 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 3,811,358 255,111 SH   DFND 1 0 184,489 70,622
NORDSTROM INC COM 655664100 BBG000G8N9C6 1,622,170 108,579 SH   DFND 7,1 0 108,579 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,598,481 8,117 SH   DFND 1 0 8,117 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,313,129 6,668 SH   DFND 7,1 0 6,668 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG000DNB9Q4 3,759,481 85,249 SH   DFND 1 0 50,030 35,219
NORTHEAST BK LEWISTON ME COM 66405S100 BBG000DNB9Q4 2,323,012 52,676 SH   DFND 7,1 0 52,676 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 9,628,367 239,333 SH   DFND 1 0 184,540 54,793
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 7,158,204 177,932 SH   DFND 7,1 0 177,932 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 134,237,653 1,932,033 SH   DFND 1 0 1,932,033 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 1,299,207 18,699 SH   DFND 3 0 18,699 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 26,396,564 379,916 SH   DFND 8 0 379,916 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 159,248 2,292 SH   DFND 7,1 0 2,292 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 5,756,418 82,850 SH   DFND 9 0 0 82,850
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 2,464,042,319 5,597,679 SH   DFND 1 0 5,589,127 8,552
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 19,373,202 44,011 SH   DFND 2 0 37,473 6,538
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 14,350,194 32,600 SH   DFND 3 0 32,600 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 7,101,585 16,133 SH   DFND 4 0 16,133 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 35,325,688 80,251 SH   DFND 7,1 0 80,251 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 259,272 589 SH   DFND 6 0 589 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 6,577,098 253,942 SH   DFND 1 0 173,145 80,797
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 1,394,042 53,824 SH   DFND 7,1 0 53,824 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 920,149 35,527 SH   DFND 9 0 0 35,527
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 2,416,625 93,306 SH   DFND 6 0 35,415 57,891
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 1,956,526 509,512 SH   DFND 1 0 345,785 163,727
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 1,743,986 454,163 SH   DFND 7,1 0 454,163 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 155,566 40,512 SH   DFND 6 0 0 40,512
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 401,234,383 3,939,077 SH   DFND 1 0 3,755,426 183,651
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 21,545,325 211,519 SH   DFND 2 0 10,691 200,828
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 2,797,585 27,465 SH   DFND 3 0 27,465 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 21,177,713 207,910 SH   DFND 8 0 207,910 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 2,629,312 25,813 SH   DFND 4 0 25,813 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 2,101,677 20,633 SH   DFND 5 0 3,018 17,615
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 9,549,477 93,751 SH   DFND 7,1 0 93,751 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 16,883,091 165,748 SH   DFND 6 0 0 165,748
NOVANTA INC COM 67000B104 BBG000JB24Q5 71,692,603 499,809 SH   DFND 1 0 404,598 95,211
NOVANTA INC COM 67000B104 BBG000JB24Q5 4,368,035 30,452 SH   DFND 2 0 2,061 28,391
NOVANTA INC COM 67000B104 BBG000JB24Q5 13,569,281 94,599 SH   DFND 7,1 0 94,599 0
NOW INC COM 67011P100 BBG005BLN209 631,484 53,200 SH   DFND 1 0 0 53,200
NOW INC COM 67011P100 BBG005BLN209 381,027 32,100 SH   DFND 8 0 32,100 0
NOW INC COM 67011P100 BBG005BLN209 8,587,945 723,500 SH   DFND 7,1 0 723,500 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 3,386,385 21,659 SH   DFND 1 0 8,485 13,174
NUCOR CORP COM 670346105 BBG000BQ8KV2 109,445 700 SH   DFND 7,1 0 700 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 167,110 4,791 SH   DFND 1 0 4,791 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 102,756 2,946 SH   DFND 2 0 0 2,946
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 10,185 292 SH   DFND 7,1 0 292 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 BBG012LLD4Q3 335,156 375,000 PRN   DFND 1 0 375,000 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 BBG012LLD4Q3 103,675 116,000 PRN   DFND 2 0 116,000 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 BBG012LLD4Q3 1,160,088 1,298,000 PRN   DFND 7,1 0 1,298,000 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,622,798,990 8,328,465 SH   DFND 1 0 7,309,698 1,018,767
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 188,152,315 432,544 SH   DFND 2 0 209,716 222,828
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 49,131,686 112,949 SH   DFND 3 0 102,299 10,650
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 58,208,187 133,815 SH   DFND 8 0 79,774 54,041
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 52,904,354 121,622 SH   DFND 4 0 121,622 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 51,696,822 118,846 SH   DFND 5 0 84,528 34,318
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 362,685,092 833,778 SH   DFND 7,1 0 833,778 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 9,956,921 22,890 SH   DFND 9 0 0 22,890
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 191,330,352 439,850 SH   DFND 6 0 173,212 266,638
NUVALENT INC COM 670703107 BBG00Z1SLMK5 55,071,003 1,197,977 SH   DFND 1 0 1,107,562 90,415
NUVALENT INC COM 670703107 BBG00Z1SLMK5 222,633 4,843 SH   DFND 2 0 4,843 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 469,859 10,221 SH   DFND 8 0 6,005 4,216
NUVALENT INC COM 670703107 BBG00Z1SLMK5 14,182,113 308,508 SH   DFND 7,1 0 308,508 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 922,756 20,073 SH   DFND 9 0 0 20,073
NUVALENT INC COM 670703107 BBG00Z1SLMK5 677,828 14,745 SH   DFND 6 0 5,165 9,580
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 1,736,399 1,885,000 PRN   DFND 1 0 1,685,000 200,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 474,401 515,000 PRN   DFND 2 0 255,000 260,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 1,280,422 1,390,000 PRN   DFND 7,1 0 1,390,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 322,408 350,000 PRN   DFND 6 0 145,000 205,000
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 20,491,102 330,281 SH   DFND 1 0 311,689 18,592
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 696,973 11,234 SH   DFND 3 0 11,234 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 5,295,111 85,348 SH   DFND 7,1 0 85,348 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 7,330,752 118,159 SH   DFND 6 0 0 118,159
NUVEI CORPORATION SUB VTG SHS 67079A102   95,852,175 6,390,145 SH   DFND 1 0 5,811,795 578,350
NUVEI CORPORATION SUB VTG SHS 67079A102   127,020 8,468 SH   DFND 8 0 8,468 0
NUVEI CORPORATION SUB VTG SHS 67079A102   16,300,545 1,086,703 SH   DFND 7,1 0 1,086,703 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,968,390 131,226 SH   DFND 6 0 0 131,226
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 44,425 5,652 SH   DFND 1 0 0 5,652
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 1,095,692 139,401 SH   DFND 7,1 0 139,401 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 13,791,951 15,175 SH   DFND 1 0 11,267 3,908
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,228,779 1,352 SH   DFND 3 0 1,352 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 25,273,579 27,808 SH   DFND 7,1 0 27,808 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 5,432,256 5,977 SH   DFND 9 0 5,977 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 9,274,916 10,205 SH   DFND 6 0 0 10,205
OFG BANCORP COM 67103X102 BBG000F5VMF2 5,529,863 185,193 SH   DFND 1 0 151,431 33,762
OFG BANCORP COM 67103X102 BBG000F5VMF2 191,940 6,428 SH   DFND 2 0 6,428 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 624,492 20,914 SH   DFND 8 0 20,914 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 16,842,981 564,065 SH   DFND 7,1 0 564,065 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 795,500 26,641 SH   DFND 9 0 0 26,641
OP BANCORP COM 67109R109 BBG000HVWVP1 660,374 72,172 SH   DFND 1 0 72,172 0
OP BANCORP COM 67109R109 BBG000HVWVP1 2,335,400 255,235 SH   DFND 7,1 0 255,235 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 352,284,428 2,173,656 SH   DFND 1 0 1,934,849 238,807
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 4,692,251 28,952 SH   DFND 2 0 28,952 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 252,667 1,559 SH   DFND 8 0 1,482 77
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 619,594 3,823 SH   DFND 4 0 3,823 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 126,253 779 SH   DFND 5 0 779 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 63,804,852 393,687 SH   DFND 7,1 0 393,687 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 11,185,747 69,018 SH   DFND 6 0 18,550 50,468
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 2,865,360 44,164 SH   DFND 1 0 44,164 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 2,821,307 43,485 SH   DFND 7,1 0 43,485 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 172,193 11,900 SH   DFND 1 0 0 11,900
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 88,267 6,100 SH   DFND 8 0 6,100 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 2,137,364 147,710 SH   DFND 7,1 0 147,710 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 37,438 11,923 SH   DFND 1 0 0 11,923
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 920,940 293,293 SH   DFND 7,1 0 293,293 0
OKTA INC CL A 679295105 BBG001YV1SM4 218,811,476 2,684,474 SH   DFND 1 0 2,471,482 212,992
OKTA INC CL A 679295105 BBG001YV1SM4 2,227,831 27,332 SH   DFND 2 0 24,787 2,545
OKTA INC CL A 679295105 BBG001YV1SM4 1,008,116 12,368 SH   DFND 8 0 12,368 0
OKTA INC CL A 679295105 BBG001YV1SM4 194,238 2,383 SH   DFND 4 0 2,383 0
OKTA INC CL A 679295105 BBG001YV1SM4 2,126,433 26,088 SH   DFND 5 0 0 26,088
OKTA INC CL A 679295105 BBG001YV1SM4 40,075,125 491,659 SH   DFND 7,1 0 491,659 0
OKTA INC CL A 679295105 BBG001YV1SM4 937,202 11,498 SH   DFND 6 0 11,498 0
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 885,681 978,000 PRN   DFND 1 0 860,000 118,000
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 244,513 270,000 PRN   DFND 2 0 270,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 2,580,972 2,850,000 PRN   DFND 7,1 0 2,850,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 362,242 400,000 PRN   DFND 6 0 0 400,000
OKTA INC NOTE 0.375% 6/1 679295AF2 BBG00VC9S6X8 1,242,036 1,425,000 PRN   DFND 1 0 1,425,000 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 71,773,385 175,425 SH   DFND 1 0 85,999 89,426
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 49,506 121 SH   DFND 7,1 0 121 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 9,591,762 659,681 SH   DFND 1 0 648,142 11,539
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 272,727 18,757 SH   DFND 2 0 18,757 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 10,028,602 689,725 SH   DFND 7,1 0 689,725 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,130,325 77,739 SH   DFND 9 0 0 77,739
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,053,132 72,430 SH   DFND 6 0 0 72,430
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 1,296,488 48,125 SH   DFND 1 0 48,125 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 3,505,936 257,600 SH   DFND 7,1 0 257,600 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 47,819 3,872 SH   DFND 1 0 0 3,872
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 1,176,325 95,249 SH   DFND 7,1 0 95,249 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 41,722,659 540,589 SH   DFND 1 0 378,683 161,906
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 37,197,287 481,955 SH   DFND 7,1 0 481,955 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 4,116,627 53,338 SH   DFND 6 0 0 53,338
OMNICOM GROUP INC COM 681919106 BBG000BS9489 269,863,682 3,623,304 SH   DFND 1 0 3,512,823 110,481
OMNICOM GROUP INC COM 681919106 BBG000BS9489 16,538,731 222,056 SH   DFND 2 0 0 222,056
OMNICOM GROUP INC COM 681919106 BBG000BS9489 4,508,647 60,535 SH   DFND 3 0 60,535 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 1,073,704 14,416 SH   DFND 4 0 14,416 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 3,805,183 51,090 SH   DFND 5 0 5,019 46,071
OMNICOM GROUP INC COM 681919106 BBG000BS9489 17,019,350 228,509 SH   DFND 7,1 0 228,509 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 4,533,747 60,872 SH   DFND 6 0 0 60,872
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 31,130,906 938,809 SH   DFND 1 0 924,675 14,134
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 2,138,953 64,504 SH   DFND 2 0 0 64,504
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 128,926 3,888 SH   DFND 5 0 0 3,888
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 1,337,111 40,323 SH   DFND 7,1 0 40,323 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 2,673,426 80,622 SH   DFND 6 0 80,622 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 91,651,941 2,034,901 SH   DFND 1 0 1,807,559 227,342
OMNICELL COM COM 68213N109 BBG000BTNGZ4 2,408,289 53,470 SH   DFND 2 0 8,619 44,851
OMNICELL COM COM 68213N109 BBG000BTNGZ4 8,166,653 181,320 SH   DFND 7,1 0 181,320 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 747,259 16,591 SH   DFND 9 0 0 16,591
OMNICELL COM COM 68213N109 BBG000BTNGZ4 2,318,344 51,473 SH   DFND 6 0 0 51,473
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 524,603,479 5,643,932 SH   DFND 1 0 4,854,370 789,562
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 56,378,637 606,548 SH   DFND 2 0 370,464 236,084
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 12,259,176 131,890 SH   DFND 3 0 101,772 30,118
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 45,899,918 493,813 SH   DFND 8 0 290,886 202,927
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 36,415,300 391,773 SH   DFND 4 0 391,773 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 34,244,918 368,423 SH   DFND 5 0 195,078 173,345
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 55,896,877 601,365 SH   DFND 7,1 0 601,365 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 7,360,060 79,183 SH   DFND 9 0 0 79,183
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 106,209,225 1,142,649 SH   DFND 6 0 509,645 633,004
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 4,552,200 2,529,000 PRN   DFND 1 0 2,469,000 60,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 126,000 70,000 PRN   DFND 2 0 70,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 1,143,000 635,000 PRN   DFND 7,1 0 635,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 225,000 125,000 PRN   DFND 6 0 0 125,000
ONE GAS INC COM 68235P108 BBG004WQKD07 75,230,289 1,101,791 SH   DFND 1 0 819,774 282,017
ONE GAS INC COM 68235P108 BBG004WQKD07 4,217,451 61,767 SH   DFND 2 0 61,767 0
ONE GAS INC COM 68235P108 BBG004WQKD07 18,354,279 268,809 SH   DFND 7,1 0 268,809 0
ONE GAS INC COM 68235P108 BBG004WQKD07 4,786,360 70,099 SH   DFND 6 0 10,792 59,307
ONEOK INC NEW COM 682680103 BBG000BQHGR6 2,454,678 38,699 SH   DFND 1 0 5,391 33,308
ONEOK INC NEW COM 682680103 BBG000BQHGR6 252,071 3,974 SH   DFND 5 0 0 3,974
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 26,266,046 655,177 SH   DFND 1 0 648,991 6,186
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 1,253,975 31,279 SH   DFND 8 0 31,279 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 10,049,841 250,682 SH   DFND 7,1 0 250,682 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 5,059,278 126,198 SH   DFND 6 0 87,447 38,751
ONESPAN INC COM 68287N100 BBG000BJ3R48 87,075 8,100 SH   DFND 1 0 0 8,100
ONESPAN INC COM 68287N100 BBG000BJ3R48 54,825 5,100 SH   DFND 8 0 5,100 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 2,607,466 242,555 SH   DFND 7,1 0 242,555 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 79,352,380 622,274 SH   DFND 1 0 529,216 93,058
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 14,269,105 111,897 SH   DFND 7,1 0 111,897 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 1,724,963 13,527 SH   DFND 6 0 0 13,527
OOMA INC COM 683416101 BBG001QB7V26 386,202 29,685 SH   DFND 1 0 0 29,685
OOMA INC COM 683416101 BBG001QB7V26 291,671 22,419 SH   DFND 8 0 22,419 0
OOMA INC COM 683416101 BBG001QB7V26 14,749,515 1,133,706 SH   DFND 7,1 0 1,133,706 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 4,369,844 123,936 SH   DFND 1 0 5,322 118,614
OPEN TEXT CORP COM 683715106 BBG000K712R6 203,937 5,784 SH   DFND 7,1 0 5,784 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 316,025 8,963 SH   DFND 6 0 0 8,963
ORACLE CORP COM 68389X105 BBG000BQLTW7 855,152,111 8,073,566 SH   DFND 1 0 7,671,914 401,652
ORACLE CORP COM 68389X105 BBG000BQLTW7 711,782 6,720 SH   DFND 2 0 6,720 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 7,994,524 75,477 SH   DFND 7,1 0 75,477 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,613,797 15,236 SH   DFND 6 0 15,236 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 84,474,358 2,611,263 SH   DFND 1 0 2,395,099 216,164
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 1,155,186 35,709 SH   DFND 2 0 35,709 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 565,478 17,480 SH   DFND 5 0 0 17,480
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 7,503,259 231,940 SH   DFND 7,1 0 231,940 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 11,721,000 271,508 SH   DFND 1 0 271,508 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 70,289,737 1,005,288 SH   DFND 1 0 1,005,288 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 15,103 216 SH   DFND 5 0 216 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 1,112,921 52,971 SH   DFND 1 0 52,971 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 271,183,018 3,376,703 SH   DFND 1 0 3,376,703 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 44,813 558 SH   DFND 7,1 0 558 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 15,363,615 1,521,150 SH   DFND 1 0 1,135,943 385,207
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 12,471,106 1,234,763 SH   DFND 7,1 0 1,234,763 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 1,021,251 101,114 SH   DFND 6 0 0 101,114
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 152,819,243 3,212,513 SH   DFND 1 0 2,698,362 514,151
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 3,627,022 76,246 SH   DFND 2 0 76,246 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 23,429,129 492,519 SH   DFND 7,1 0 492,519 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 53,524,554 3,312,163 SH   DFND 1 0 2,538,320 773,843
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 1,101,660 68,172 SH   DFND 2 0 68,172 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 18,768,499 1,161,417 SH   DFND 7,1 0 1,161,417 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 1,341,442 83,010 SH   DFND 6 0 0 83,010
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 23,193,862 241,276 SH   DFND 1 0 232,921 8,355
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 399,612 4,157 SH   DFND 2 0 4,157 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 201,873 2,100 SH   DFND 8 0 2,100 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 11,717,478 121,892 SH   DFND 7,1 0 121,892 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 425,087 4,422 SH   DFND 6 0 4,422 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 9,295,163 173,644 SH   DFND 1 0 173,644 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 394,516 7,370 SH   DFND 2 0 7,370 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 6,989,894 130,579 SH   DFND 7,1 0 130,579 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 1,634,967 30,543 SH   DFND 9 0 0 30,543
PCB BANCORP COM 69320M109 BBG000CWSXR3 2,235,708 144,706 SH   DFND 7,1 0 144,706 0
PG&E CORP COM 69331C108 BBG000BQWPC5 153,064,732 9,489,444 SH   DFND 1 0 9,053,741 435,703
PG&E CORP COM 69331C108 BBG000BQWPC5 29,243,706 1,813,001 SH   DFND 2 0 759,272 1,053,729
PG&E CORP COM 69331C108 BBG000BQWPC5 7,712,318 478,135 SH   DFND 3 0 478,135 0
PG&E CORP COM 69331C108 BBG000BQWPC5 4,100,649 254,225 SH   DFND 8 0 238,322 15,903
PG&E CORP COM 69331C108 BBG000BQWPC5 17,469,645 1,083,053 SH   DFND 4 0 1,083,053 0
PG&E CORP COM 69331C108 BBG000BQWPC5 11,426,395 708,394 SH   DFND 5 0 32,906 675,488
PG&E CORP COM 69331C108 BBG000BQWPC5 20,289,524 1,257,875 SH   DFND 7,1 0 1,257,875 0
PG&E CORP COM 69331C108 BBG000BQWPC5 4,639,601 287,638 SH   DFND 9 0 0 287,638
PG&E CORP COM 69331C108 BBG000BQWPC5 23,325,835 1,446,115 SH   DFND 6 0 631,146 814,969
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 60,778,966 2,190,233 SH   DFND 1 0 1,917,222 273,011
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 7,111,548 256,272 SH   DFND 2 0 256,272 0
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 1,876,816 67,633 SH   DFND 8 0 67,633 0
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 22,845,687 823,268 SH   DFND 7,1 0 823,268 0
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 6,549,333 236,012 SH   DFND 6 0 189,464 46,548
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 48,719,837 613,291 SH   DFND 1 0 415,378 197,913
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 3,260,218 41,040 SH   DFND 2 0 2,774 38,266
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 10,936,823 137,674 SH   DFND 7,1 0 137,674 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 3,770,381 47,462 SH   DFND 6 0 0 47,462
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,505,612,976 12,263,688 SH   DFND 1 0 12,221,955 41,733
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 20,513,148 167,086 SH   DFND 2 0 54,848 112,238
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 3,292,446 26,818 SH   DFND 3 0 26,818 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 4,795,642 39,062 SH   DFND 4 0 39,062 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 11,972,653 97,521 SH   DFND 7,1 0 97,521 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 830,785 6,767 SH   DFND 6 0 0 6,767
PPG INDS INC COM 693506107 BBG000BRJ809 1,162,262,559 8,954,257 SH   DFND 1 0 8,628,946 325,311
PPG INDS INC COM 693506107 BBG000BRJ809 18,578,793 143,134 SH   DFND 2 0 67,947 75,187
PPG INDS INC COM 693506107 BBG000BRJ809 8,717,238 67,159 SH   DFND 3 0 67,159 0
PPG INDS INC COM 693506107 BBG000BRJ809 41,762,112 321,742 SH   DFND 8 0 190,684 131,058
PPG INDS INC COM 693506107 BBG000BRJ809 14,406,891 110,993 SH   DFND 4 0 110,993 0
PPG INDS INC COM 693506107 BBG000BRJ809 3,110,917 23,967 SH   DFND 5 0 5,370 18,597
PPG INDS INC COM 693506107 BBG000BRJ809 18,275,321 140,796 SH   DFND 7,1 0 140,796 0
PPG INDS INC COM 693506107 BBG000BRJ809 41,709,023 321,333 SH   DFND 6 0 68,930 252,403
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM47G3 130,217 21,208 SH   DFND 1 0 0 21,208
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM47G3 3,203,085 521,675 SH   DFND 7,1 0 521,675 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 55,216,283 2,874,351 SH   DFND 1 0 1,860,567 1,013,784
PRA GROUP INC COM 69354N106 BBG000BNTW77 2,910,930 151,532 SH   DFND 2 0 151,532 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 12,785,216 665,550 SH   DFND 7,1 0 665,550 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 3,700,845 192,652 SH   DFND 6 0 0 192,652
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 188,519,352 8,412,287 SH   DFND 1 0 7,914,280 498,007
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 754,791 33,681 SH   DFND 2 0 2,250 31,431
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 7,171 320 SH   DFND 3 0 320 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 492,684 21,985 SH   DFND 8 0 14,524 7,461
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 621,160 27,718 SH   DFND 5 0 470 27,248
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 17,895,147 798,534 SH   DFND 7,1 0 798,534 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 3,174,668 141,663 SH   DFND 6 0 19,694 121,969
PTC INC COM 69370C100 BBG000C2VBB0 5,357,204 37,812 SH   DFND 1 0 35,862 1,950
PTC INC COM 69370C100 BBG000C2VBB0 8,684,417 61,296 SH   DFND 7,1 0 61,296 0
PTC INC COM 69370C100 BBG000C2VBB0 1,733,030 12,232 SH   DFND 6 0 0 12,232
PACCAR INC COM 693718108 BBG000BQVTF5 130,030,013 1,529,405 SH   DFND 1 0 851,192 678,213
PACCAR INC COM 693718108 BBG000BQVTF5 250,639 2,948 SH   DFND 2 0 0 2,948
PACCAR INC COM 693718108 BBG000BQVTF5 7,803,136 91,780 SH   DFND 3 0 91,780 0
PACCAR INC COM 693718108 BBG000BQVTF5 3,613,520 42,502 SH   DFND 5 0 0 42,502
PACCAR INC COM 693718108 BBG000BQVTF5 51,319,602 603,618 SH   DFND 7,1 0 603,618 0
PACCAR INC COM 693718108 BBG000BQVTF5 16,769,260 197,239 SH   DFND 9 0 197,239 0
PACCAR INC COM 693718108 BBG000BQVTF5 1,897,136 22,314 SH   DFND 6 0 0 22,314
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 4,752,101 218,387 SH   DFND 1 0 218,387 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 279,986 12,867 SH   DFND 2 0 12,867 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 957,723 44,013 SH   DFND 7,1 0 44,013 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 3,674,973 119,784 SH   DFND 1 0 113,090 6,694
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 204,820 6,676 SH   DFND 2 0 6,676 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 5,750,966 187,450 SH   DFND 7,1 0 187,450 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 13,973 91 SH   DFND 1 0 91 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 190,095 1,238 SH   DFND 5 0 1,238 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 70,608 4,413 SH   DFND 1 0 4,413 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 143,504 8,969 SH   DFND 7,1 0 8,969 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 285,248,540 1,216,723 SH   DFND 1 0 1,105,332 111,391
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 8,705,929 37,135 SH   DFND 2 0 37,135 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 5,213,946 22,240 SH   DFND 3 0 22,240 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 5,328,587 22,729 SH   DFND 8 0 18,011 4,718
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 7,836,860 33,428 SH   DFND 4 0 33,428 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 7,552,250 32,214 SH   DFND 5 0 10,703 21,511
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 16,581,003 70,726 SH   DFND 7,1 0 70,726 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 28,196,099 120,270 SH   DFND 6 0 21,572 98,698
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 BBG00V7SXZT7 1,678,006 712,000 PRN   DFND 1 0 595,000 117,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 BBG00V7SXZT7 412,431 175,000 PRN   DFND 6 0 0 175,000
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 272,469 18,780 SH   DFND 1 0 18,780 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 262,429 18,047 SH   DFND 7,1 0 18,047 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 93,498,375 1,370,542 SH   DFND 1 0 1,205,005 165,537
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 5,974,025 87,570 SH   DFND 7,1 0 87,570 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 3,313,582 48,572 SH   DFND 6 0 0 48,572
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 125,088 150,000 PRN   DFND 1 0 150,000 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 58,374 70,000 PRN   DFND 2 0 70,000 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 416,124 499,000 PRN   DFND 7,1 0 499,000 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 666,593,756 1,711,321 SH   DFND 1 0 1,711,321 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 67,776 174 SH   DFND 7,1 0 174 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 28,543,892 380,281 SH   DFND 1 0 247,001 133,280
PATRICK INDS INC COM 703343103 BBG000BQSBB2 4,244,193 56,544 SH   DFND 7,1 0 56,544 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 2,398,617 31,956 SH   DFND 6 0 0 31,956
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 BBG013YNFXN0 426,251 449,000 PRN   DFND 1 0 369,000 80,000
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 BBG013YNFXN0 115,819 122,000 PRN   DFND 2 0 122,000 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 BBG013YNFXN0 1,267,360 1,335,000 PRN   DFND 7,1 0 1,335,000 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 5,671,065 409,759 SH   DFND 1 0 409,759 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 240,608 17,385 SH   DFND 2 0 17,385 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 4,263,246 308,038 SH   DFND 7,1 0 308,038 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 997,200 72,052 SH   DFND 9 0 0 72,052
PAYCHEX INC COM 704326107 BBG000BQSQ38 5,531,111 47,959 SH   DFND 1 0 18,161 29,798
PAYCHEX INC COM 704326107 BBG000BQSQ38 727,271 6,306 SH   DFND 5 0 0 6,306
PAYCHEX INC COM 704326107 BBG000BQSQ38 211,631 1,835 SH   DFND 7,1 0 1,835 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 190,002,908 732,838 SH   DFND 1 0 632,983 99,855
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 425,981 1,643 SH   DFND 2 0 1,643 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 607,729 2,344 SH   DFND 5 0 2,344 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 5,658,827 21,826 SH   DFND 7,1 0 21,826 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 1,169,308 4,510 SH   DFND 6 0 1,658 2,852
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 1,882,594 10,361 SH   DFND 1 0 3,384 6,977
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 40,156 221 SH   DFND 7,1 0 221 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 291,629 1,605 SH   DFND 6 0 0 1,605
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 65,345,770 1,117,786 SH   DFND 1 0 1,000,458 117,328
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 4,923,209 84,215 SH   DFND 2 0 84,215 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 2,831,452 48,434 SH   DFND 3 0 48,434 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,745,791 29,863 SH   DFND 8 0 28,203 1,660
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 3,758,335 64,289 SH   DFND 4 0 64,289 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 2,099,708 35,917 SH   DFND 5 0 2,343 33,574
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 5,992,442 102,505 SH   DFND 7,1 0 102,505 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 7,652,297 130,898 SH   DFND 6 0 53,669 77,229
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 17,786,829 3,046,045 SH   DFND 1 0 1,947,396 1,098,649
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 9,653,835 1,577,424 SH   DFND 7,1 0 1,577,424 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 618,268 24,104 SH   DFND 1 0 0 24,104
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 419,044 16,337 SH   DFND 8 0 16,337 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 12,816,125 499,654 SH   DFND 7,1 0 499,654 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 55,420,740 4,078,053 SH   DFND 1 0 3,364,215 713,838
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 704,805 51,862 SH   DFND 2 0 51,862 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 21,568,798 1,587,108 SH   DFND 7,1 0 1,587,108 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 606,073 44,597 SH   DFND 6 0 44,597 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 2,854,171 3,420,000 PRN   DFND 1 0 3,270,000 150,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 150,220 180,000 PRN   DFND 2 0 180,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 1,464,640 1,755,000 PRN   DFND 7,1 0 1,755,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 433,967 520,000 PRN   DFND 6 0 0 520,000
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 2,548,818 58,715 SH   DFND 1 0 55,828 2,887
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 64,203 1,479 SH   DFND 2 0 0 1,479
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 3,950,570 91,006 SH   DFND 7,1 0 91,006 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 786,242 18,112 SH   DFND 6 0 0 18,112
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 1,764,312 1,929,000 PRN   DFND 1 0 1,874,000 55,000
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 278,961 305,000 PRN   DFND 2 0 305,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 2,731,070 2,986,000 PRN   DFND 7,1 0 2,986,000 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 32,638,740 1,080,530 SH   DFND 1 0 1,064,989 15,541
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 21,670,181 717,387 SH   DFND 7,1 0 717,387 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 701,318 4,198 SH   DFND 1 0 565 3,633
PEOPLES BANCORP N C INC COM 710577107 BBG000BQZ7C2 1,602,105 71,268 SH   DFND 1 0 71,268 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,890,421,578 11,156,879 SH   DFND 1 0 11,098,766 58,113
PEPSICO INC COM 713448108 BBG000DH7JK6 12,008,043 70,869 SH   DFND 2 0 65,436 5,433
PEPSICO INC COM 713448108 BBG000DH7JK6 9,506,092 56,103 SH   DFND 3 0 56,103 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,391,102 8,210 SH   DFND 4 0 8,210 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,178,116 6,953 SH   DFND 5 0 0 6,953
PEPSICO INC COM 713448108 BBG000DH7JK6 23,861,219 140,824 SH   DFND 7,1 0 140,824 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 17,071,074 1,690,842 SH   DFND 1 0 1,400,541 290,301
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 4,304,063 422,796 SH   DFND 7,1 0 422,796 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 66,279,209 1,145,510 SH   DFND 1 0 864,270 281,240
PERFICIENT INC COM 71375U101 BBG000BVXFK6 464,789 8,033 SH   DFND 2 0 8,033 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 18,722,223 323,578 SH   DFND 7,1 0 323,578 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 3,725,721 64,392 SH   DFND 6 0 8,564 55,828
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 115,940,544 1,969,768 SH   DFND 1 0 1,828,645 141,123
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 15,718,798 267,054 SH   DFND 2 0 267,054 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 5,215,761 88,613 SH   DFND 3 0 88,613 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 60,854,353 1,033,883 SH   DFND 8 0 935,493 98,390
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 6,445,405 109,504 SH   DFND 5 0 14,766 94,738
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 55,672,849 945,852 SH   DFND 7,1 0 945,852 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 9,900,017 168,196 SH   DFND 9 0 0 168,196
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 87,910,883 1,493,559 SH   DFND 6 0 517,169 976,390
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9L6 1,932,300 855,000 SH   DFND 7,1 0 855,000 0
PFIZER INC COM 717081103 BBG000BR2B91 7,191,273,613 216,800,531 SH   DFND 1 0 215,385,042 1,415,489
PFIZER INC COM 717081103 BBG000BR2B91 52,545,426 1,584,125 SH   DFND 2 0 658,746 925,379
PFIZER INC COM 717081103 BBG000BR2B91 16,337,751 492,546 SH   DFND 3 0 492,546 0
PFIZER INC COM 717081103 BBG000BR2B91 73,614,015 2,219,295 SH   DFND 8 0 1,344,008 875,287
PFIZER INC COM 717081103 BBG000BR2B91 16,563,838 499,362 SH   DFND 4 0 499,362 0
PFIZER INC COM 717081103 BBG000BR2B91 27,155,881 818,688 SH   DFND 5 0 39,429 779,259
PFIZER INC COM 717081103 BBG000BR2B91 62,219,324 1,875,771 SH   DFND 7,1 0 1,875,771 0
PFIZER INC COM 717081103 BBG000BR2B91 54,141,533 1,632,244 SH   DFND 9 0 0 1,632,244
PFIZER INC COM 717081103 BBG000BR2B91 72,581,997 2,188,182 SH   DFND 6 0 587,182 1,601,000
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 40,433 3,899 SH   DFND 1 0 0 3,899
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 994,597 95,911 SH   DFND 7,1 0 95,911 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 30,916 2,421 SH   DFND 1 0 0 2,421
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 760,454 59,550 SH   DFND 7,1 0 59,550 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 2,368,349,435 25,581,653 SH   DFND 1 0 25,291,978 289,675
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 14,989,443 161,908 SH   DFND 2 0 161,908 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 14,286,205 154,312 SH   DFND 3 0 118,575 35,737
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 452,716 4,890 SH   DFND 8 0 0 4,890
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 22,808,564 246,366 SH   DFND 4 0 246,366 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 20,588,496 222,386 SH   DFND 5 0 127,632 94,754
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 56,313,914 608,273 SH   DFND 7,1 0 608,273 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 50,169,472 541,904 SH   DFND 9 0 0 541,904
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 27,784,184 300,110 SH   DFND 6 0 76,717 223,393
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 233,862,715 6,972,651 SH   DFND 1 0 6,118,172 854,479
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 2,971,812 88,605 SH   DFND 2 0 10,923 77,682
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 138,587 4,132 SH   DFND 5 0 0 4,132
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 29,642,686 883,801 SH   DFND 7,1 0 883,801 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 7,375,278 219,895 SH   DFND 6 0 108,555 111,340
PHILLIPS 66 COM 718546104 BBG00286S4N9 1,053,741,452 8,770,216 SH   DFND 1 0 8,744,504 25,712
PHILLIPS 66 COM 718546104 BBG00286S4N9 15,657,588 130,317 SH   DFND 7,1 0 130,317 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 19,268,576 160,371 SH   DFND 6 0 2,219 158,152
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 3,584,341 133,794 SH   DFND 1 0 125,536 8,258
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 192,888 7,200 SH   DFND 2 0 7,200 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 816,345 30,472 SH   DFND 7,1 0 30,472 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 84,882 4,200 SH   DFND 1 0 0 4,200
PHOTRONICS INC COM 719405102 BBG000BR9JS6 68,714 3,400 SH   DFND 8 0 3,400 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 1,174,605 58,120 SH   DFND 7,1 0 58,120 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 822,544 20,719 SH   DFND 1 0 12,264 8,455
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 504,031 12,696 SH   DFND 7,1 0 12,696 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 4,615,009 821,176 SH   DFND 1 0 821,176 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 271,648 48,336 SH   DFND 2 0 48,336 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 930,149 165,507 SH   DFND 7,1 0 165,507 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 13,899,167 141,727 SH   DFND 1 0 100,649 41,078
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 3,688,903 37,615 SH   DFND 7,1 0 37,615 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 1,916,974 19,547 SH   DFND 9 0 0 19,547
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 4,812,099 49,068 SH   DFND 6 0 15,979 33,089
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 116,797,960 1,742,213 SH   DFND 1 0 1,739,062 3,151
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 7,269,147 108,430 SH   DFND 7,1 0 108,430 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 1,327,258 19,798 SH   DFND 6 0 0 19,798
PINTEREST INC CL A 72352L106 BBG002583CV8 9,592,028 354,866 SH   DFND 1 0 354,866 0
PINTEREST INC CL A 72352L106 BBG002583CV8 268,732 9,942 SH   DFND 8 0 9,942 0
PINTEREST INC CL A 72352L106 BBG002583CV8 2,699,540 99,872 SH   DFND 7,1 0 99,872 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 201,497,613 877,794 SH   DFND 1 0 776,120 101,674
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 8,043,432 35,040 SH   DFND 2 0 33,127 1,913
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 5,825,061 25,376 SH   DFND 3 0 25,376 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 931,514 4,058 SH   DFND 8 0 3,875 183
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 11,153,835 48,590 SH   DFND 4 0 48,590 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 168,949 736 SH   DFND 5 0 736 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 23,013,076 100,253 SH   DFND 7,1 0 100,253 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 13,097,434 57,057 SH   DFND 6 0 28,772 28,285
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 BBG00TSVZR09 1,923,520 785,000 PRN   DFND 1 0 705,000 80,000
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 27,195,488 1,298,114 SH   DFND 1 0 1,298,114 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 2,408,182 114,949 SH   DFND 2 0 0 114,949
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 121,196 5,785 SH   DFND 5 0 0 5,785
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 1,016,347 48,513 SH   DFND 7,1 0 48,513 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 3,621,836 172,880 SH   DFND 6 0 172,880 0
POLARIS INC COM 731068102 BBG000D5S4M0 647,543 6,218 SH   DFND 1 0 836 5,382
POPULAR INC COM NEW 733174700 BBG000BDNB35 181,158,224 2,875,071 SH   DFND 1 0 2,712,629 162,442
POPULAR INC COM NEW 733174700 BBG000BDNB35 744,463 11,815 SH   DFND 2 0 11,815 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,459,627 23,165 SH   DFND 8 0 23,165 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 35,717,029 566,847 SH   DFND 7,1 0 566,847 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 7,749,159 122,983 SH   DFND 6 0 65,245 57,738
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 72,455,233 1,789,902 SH   DFND 1 0 1,556,936 232,966
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 678,526 16,762 SH   DFND 2 0 16,762 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 25,149,779 621,289 SH   DFND 7,1 0 621,289 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 964,031 23,815 SH   DFND 9 0 0 23,815
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 2,268,742 56,046 SH   DFND 6 0 11,784 44,262
POST HLDGS INC COM 737446104 BBG001WTBC36 115,167,854 1,343,222 SH   DFND 1 0 1,219,152 124,070
POST HLDGS INC COM 737446104 BBG001WTBC36 442,761 5,164 SH   DFND 2 0 5,164 0
POST HLDGS INC COM 737446104 BBG001WTBC36 22,039,724 257,053 SH   DFND 7,1 0 257,053 0
POST HLDGS INC COM 737446104 BBG001WTBC36 2,461,338 28,707 SH   DFND 6 0 5,496 23,211
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 168,404,072 3,710,158 SH   DFND 1 0 3,215,236 494,922
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1,804,479 39,755 SH   DFND 2 0 39,755 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 35,200,081 775,503 SH   DFND 7,1 0 775,503 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 6,701,062 147,633 SH   DFND 6 0 12,310 135,323
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 154,181,150 2,020,458 SH   DFND 1 0 1,707,660 312,798
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 708,157 9,280 SH   DFND 2 0 9,280 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 15,160,737 198,673 SH   DFND 7,1 0 198,673 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 3,629,151 47,558 SH   DFND 6 0 0 47,558
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 120,307,605 5,309,250 SH   DFND 1 0 4,655,675 653,575
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 3,819,139 168,541 SH   DFND 2 0 11,335 157,206
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 2,165,367 95,559 SH   DFND 8 0 95,559 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 2,253,990 99,470 SH   DFND 5 0 99,470 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 24,201,741 1,068,038 SH   DFND 7,1 0 1,068,038 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 8,166,211 360,380 SH   DFND 6 0 267,840 92,540
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 302,918 4,500 SH   DFND 1 0 0 4,500
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 181,751 2,700 SH   DFND 8 0 2,700 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 4,153,341 61,700 SH   DFND 7,1 0 61,700 0
PREMIER INC CL A 74051N102 BBG000G7QX50 3,610,151 167,914 SH   DFND 1 0 139,863 28,051
PREMIER INC CL A 74051N102 BBG000G7QX50 172,000 8,000 SH   DFND 2 0 8,000 0
PREMIER INC CL A 74051N102 BBG000G7QX50 595,206 27,684 SH   DFND 7,1 0 27,684 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 33,072,957 315,371 SH   DFND 1 0 315,371 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 141,784 1,352 SH   DFND 5 0 0 1,352
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 259,029 2,470 SH   DFND 7,1 0 2,470 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 39,617,996 1,210,449 SH   DFND 1 0 875,261 335,188
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 14,729 450 SH   DFND 5 0 450 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 38,157,812 1,165,836 SH   DFND 7,1 0 1,165,836 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 4,822,766 147,350 SH   DFND 6 0 0 147,350
PRIMERICA INC COM 74164M108 BBG000T8ZF80 1,659,950 8,556 SH   DFND 1 0 1,150 7,406
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 5,493,263 674,020 SH   DFND 1 0 398,598 275,422
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 3,220,758 395,185 SH   DFND 7,1 0 395,185 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 9,662,939 700,213 SH   DFND 1 0 458,970 241,243
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 12,584,248 911,902 SH   DFND 2 0 911,902 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 12,737 923 SH   DFND 5 0 923 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 10,322,110 747,979 SH   DFND 7,1 0 747,979 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 552,469 40,034 SH   DFND 6 0 0 40,034
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 291,023,849 4,038,072 SH   DFND 1 0 4,032,463 5,609
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 22,700,609 314,980 SH   DFND 2 0 0 314,980
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 5,111,421 70,923 SH   DFND 7,1 0 70,923 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 39,464,856 2,089,193 SH   DFND 1 0 2,053,739 35,454
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 980,051 51,882 SH   DFND 2 0 51,882 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 11,429,565 605,059 SH   DFND 7,1 0 605,059 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 609,939 32,289 SH   DFND 6 0 32,289 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 5,038,579,818 34,543,945 SH   DFND 1 0 34,158,534 385,411
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 17,092,312 117,183 SH   DFND 2 0 113,309 3,874
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 28,118,016 192,774 SH   DFND 3 0 192,774 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 15,237,702 104,468 SH   DFND 8 0 104,468 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 14,847,089 101,790 SH   DFND 4 0 101,790 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 3,599,679 24,679 SH   DFND 5 0 4,935 19,744
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 44,947,780 308,157 SH   DFND 7,1 0 308,157 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 3,322,983 22,782 SH   DFND 9 0 0 22,782
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 28,170,671 193,135 SH   DFND 6 0 158,483 34,652
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 3,702,338 56,680 SH   DFND 1 0 53,751 2,929
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 9,667 148 SH   DFND 5 0 148 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 5,974,624 91,467 SH   DFND 7,1 0 91,467 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 1,200,320 18,376 SH   DFND 6 0 0 18,376
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 21,376,240 651,516 SH   DFND 1 0 591,986 59,530
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 2,217,858 67,597 SH   DFND 2 0 4,566 63,031
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 2,809,816 85,639 SH   DFND 7,1 0 85,639 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 87,257,354 3,793,798 SH   DFND 1 0 3,623,123 170,675
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 261,165 11,355 SH   DFND 8 0 11,355 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 460,690 20,030 SH   DFND 5 0 0 20,030
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 16,269,257 707,359 SH   DFND 7,1 0 707,359 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 2,855,289 124,143 SH   DFND 6 0 10,142 114,001
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 4,544,091 136,829 SH   DFND 1 0 136,829 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 267,307 8,049 SH   DFND 2 0 8,049 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 914,902 27,549 SH   DFND 7,1 0 27,549 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 42,217,797 802,925 SH   DFND 1 0 749,277 53,648
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 2,484,931 47,260 SH   DFND 2 0 47,260 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 10,707,286 203,638 SH   DFND 7,1 0 203,638 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 631,223 12,005 SH   DFND 6 0 12,005 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2,696,051,901 19,354,285 SH   DFND 1 0 18,662,154 692,131
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 16,908,095 121,379 SH   DFND 2 0 121,379 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 20,483,090 147,043 SH   DFND 3 0 125,864 21,179
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 42,147,026 302,563 SH   DFND 8 0 216,486 86,077
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 18,554,760 133,200 SH   DFND 4 0 133,200 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 17,644,574 126,666 SH   DFND 5 0 102,496 24,170
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 119,318,390 856,557 SH   DFND 7,1 0 856,557 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 20,932,332 150,268 SH   DFND 9 0 102,105 48,163
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 50,502,101 362,542 SH   DFND 6 0 280,366 82,176
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 536,643,652 4,782,494 SH   DFND 1 0 4,500,230 282,264
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 19,266,794 171,703 SH   DFND 2 0 13,755 157,948
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 9,294,018 82,827 SH   DFND 3 0 82,827 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 18,966,407 169,026 SH   DFND 8 0 169,026 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 7,785,466 69,383 SH   DFND 4 0 69,383 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 5,033,404 44,857 SH   DFND 5 0 3,918 40,939
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 20,207,674 180,088 SH   DFND 7,1 0 180,088 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 4,136,173 36,861 SH   DFND 9 0 0 36,861
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 24,967,959 222,511 SH   DFND 6 0 197,514 24,997
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 499,323 46,973 SH   DFND 1 0 473 46,500
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 327,404 30,800 SH   DFND 8 0 30,800 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 6,618,164 622,593 SH   DFND 7,1 0 622,593 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 109,383,778 2,004,100 SH   DFND 1 0 1,825,859 178,241
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 9,945,022 182,210 SH   DFND 7,1 0 182,210 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 1,482,502 27,162 SH   DFND 6 0 0 27,162
PROTO LABS INC COM 743713109 BBG000BT13B3 137,280 5,200 SH   DFND 1 0 0 5,200
PROTO LABS INC COM 743713109 BBG000BT13B3 89,760 3,400 SH   DFND 8 0 3,400 0
PROTO LABS INC COM 743713109 BBG000BT13B3 1,903,915 72,118 SH   DFND 7,1 0 72,118 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 1,809,837 19,073 SH   DFND 1 0 19,073 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 1,858,990 19,591 SH   DFND 7,1 0 19,591 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 36,531,553 641,918 SH   DFND 1 0 641,918 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 330,989 5,816 SH   DFND 2 0 0 5,816
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 21,536,736 378,435 SH   DFND 7,1 0 378,435 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 1,048,757,160 3,979,801 SH   DFND 1 0 3,884,721 95,080
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 25,554,061 96,972 SH   DFND 2 0 18,776 78,196
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 2,200,392 8,350 SH   DFND 3 0 8,350 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 665,124 2,524 SH   DFND 5 0 852 1,672
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 25,475,269 96,673 SH   DFND 7,1 0 96,673 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 4,764,178 18,079 SH   DFND 9 0 18,079 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 8,499,838 32,255 SH   DFND 6 0 32,255 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 243,210 20,100 SH   DFND 1 0 0 20,100
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 146,410 12,100 SH   DFND 8 0 12,100 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 3,311,770 273,700 SH   DFND 7,1 0 273,700 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 8,430,364 236,675 SH   DFND 1 0 228,476 8,199
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 104,473 2,933 SH   DFND 2 0 0 2,933
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 9,100,874 255,499 SH   DFND 7,1 0 255,499 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 1,831,937 51,430 SH   DFND 6 0 0 51,430
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 7,066,080 44,163 SH   DFND 1 0 44,163 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 300,000 1,875 SH   DFND 2 0 1,875 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 5,314,880 33,218 SH   DFND 7,1 0 33,218 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 1,243,200 7,770 SH   DFND 9 0 0 7,770
QORVO INC COM 74736K101 BBG007TJF1N7 231,228 2,422 SH   DFND 1 0 2,422 0
QORVO INC COM 74736K101 BBG007TJF1N7 67,497 707 SH   DFND 2 0 0 707
QORVO INC COM 74736K101 BBG007TJF1N7 229,510 2,404 SH   DFND 7,1 0 2,404 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,523,657,129 13,719,225 SH   DFND 1 0 13,441,897 277,328
QUALCOMM INC COM 747525103 BBG000CGC1X8 14,355,060 129,255 SH   DFND 2 0 30,938 98,317
QUALCOMM INC COM 747525103 BBG000CGC1X8 3,605,119 32,461 SH   DFND 3 0 32,461 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 66,288,938 596,875 SH   DFND 8 0 345,600 251,275
QUALCOMM INC COM 747525103 BBG000CGC1X8 2,514,398 22,640 SH   DFND 4 0 22,640 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 237,779 2,141 SH   DFND 5 0 0 2,141
QUALCOMM INC COM 747525103 BBG000CGC1X8 14,245,111 128,265 SH   DFND 7,1 0 128,265 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 30,635,901 275,850 SH   DFND 9 0 0 275,850
QUALCOMM INC COM 747525103 BBG000CGC1X8 15,786,068 142,140 SH   DFND 6 0 9,584 132,556
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,705,517 9,117 SH   DFND 1 0 9,117 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,507,223 8,057 SH   DFND 7,1 0 8,057 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 259,443,352 2,129,028 SH   DFND 1 0 1,994,421 134,607
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 2,122,192 17,415 SH   DFND 2 0 17,415 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 314,277 2,579 SH   DFND 3 0 2,579 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 42,775,053 351,018 SH   DFND 8 0 198,307 152,711
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1,652,056 13,557 SH   DFND 4 0 13,557 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1,802,675 14,793 SH   DFND 7,1 0 14,793 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 10,407,210 85,403 SH   DFND 6 0 2,145 83,258
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 49,532,655 787,490 SH   DFND 1 0 551,178 236,312
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 9,193,503 146,162 SH   DFND 7,1 0 146,162 0
REV GROUP INC COM 749527107 BBG00CSG01W9 5,358,432 334,902 SH   DFND 1 0 334,902 0
REV GROUP INC COM 749527107 BBG00CSG01W9 316,256 19,766 SH   DFND 2 0 19,766 0
REV GROUP INC COM 749527107 BBG00CSG01W9 1,078,960 67,435 SH   DFND 7,1 0 67,435 0
RH COM 74967X103 BBG002293PJ4 4,474,029 16,924 SH   DFND 1 0 16,924 0
RH COM 74967X103 BBG002293PJ4 932,398 3,527 SH   DFND 7,1 0 3,527 0
RH COM 74967X103 BBG002293PJ4 199,063 753 SH   DFND 6 0 753 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 22,740,147 1,152,567 SH   DFND 1 0 568,104 584,463
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 6,208,972 314,697 SH   DFND 7,1 0 314,697 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 3,391,252 171,883 SH   DFND 6 0 0 171,883
RADIAN GROUP INC COM 750236101 BBG000BMWV95 6,050,506 240,960 SH   DFND 1 0 240,960 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 316,587 12,608 SH   DFND 2 0 12,608 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 1,082,718 43,119 SH   DFND 7,1 0 43,119 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 10,764,736 1,905,263 SH   DFND 7,1 0 1,905,263 0
RADNET INC COM 750491102 BBG000CXSF54 17,534,406 622,008 SH   DFND 1 0 528,231 93,777
RAMBUS INC DEL COM 750917106 BBG000BR32C6 65,850,499 1,180,328 SH   DFND 1 0 907,616 272,712
RAMBUS INC DEL COM 750917106 BBG000BR32C6 669,871 12,007 SH   DFND 8 0 12,007 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 7,141 128 SH   DFND 5 0 128 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 30,235,502 541,952 SH   DFND 7,1 0 541,952 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 2,795,748 50,112 SH   DFND 6 0 0 50,112
RANGE RES CORP COM 75281A109 BBG000FVXD63 5,855,450 180,668 SH   DFND 1 0 175,005 5,663
RANGE RES CORP COM 75281A109 BBG000FVXD63 5,772,318 178,103 SH   DFND 7,1 0 178,103 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 1,067,132 32,926 SH   DFND 6 0 0 32,926
RAPID7 INC COM 753422104 BBG009DFHWG6 38,699,162 845,329 SH   DFND 1 0 484,419 360,910
RAPID7 INC COM 753422104 BBG009DFHWG6 11,800,115 257,757 SH   DFND 7,1 0 257,757 0
RAPID7 INC COM 753422104 BBG009DFHWG6 3,684,786 80,489 SH   DFND 6 0 0 80,489
RAPID7 INC NOTE 2.250% 5/0 753422AD6 BBG00TJXFGP4 139,573 135,000 PRN   DFND 1 0 50,000 85,000
RAPID7 INC NOTE 2.250% 5/0 753422AD6 BBG00TJXFGP4 372,195 360,000 PRN   DFND 6 0 0 360,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 7,460,842 8,757,000 PRN   DFND 1 0 8,550,000 207,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 558,051 655,000 PRN   DFND 2 0 455,000 200,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 4,319,570 5,070,000 PRN   DFND 7,1 0 5,070,000 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 405,545 476,000 PRN   DFND 6 0 0 476,000
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1,056,952,436 10,524,270 SH   DFND 1 0 10,329,846 194,424
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 2,299,546 22,897 SH   DFND 2 0 22,897 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 4,271,790 42,535 SH   DFND 3 0 42,535 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 43,507,983 433,217 SH   DFND 8 0 246,402 186,815
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1,695,660 16,884 SH   DFND 4 0 16,884 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 5,182,590 51,604 SH   DFND 7,1 0 51,604 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 37,295,986 371,363 SH   DFND 9 0 0 371,363
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 10,774,934 107,288 SH   DFND 6 0 2,866 104,422
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 3,290,072,133 45,714,494 SH   DFND 1 0 45,128,502 585,992
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 17,062,720 237,081 SH   DFND 2 0 231,999 5,082
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 9,102,118 126,471 SH   DFND 3 0 126,471 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 28,601,382 397,407 SH   DFND 8 0 197,519 199,888
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 12,649,303 175,758 SH   DFND 4 0 175,758 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 3,046,490 42,330 SH   DFND 5 0 5,516 36,814
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 25,421,027 353,217 SH   DFND 7,1 0 353,217 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 10,405,063 144,575 SH   DFND 6 0 69,351 75,224
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 2,532,838 250,528 SH   DFND 1 0 148,449 102,079
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 1,536,275 151,956 SH   DFND 7,1 0 151,956 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 5,370,548 107,540 SH   DFND 1 0 44,254 63,286
REALTY INCOME CORP COM 756109104 BBG000DHPN63 1,298,989 26,011 SH   DFND 7,1 0 26,011 0
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 246,254 5,358 SH   DFND 1 0 5,358 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 1,258,200 2,160,000 PRN   DFND 1 0 2,160,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 154,363 265,000 PRN   DFND 2 0 265,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 1,671,775 2,870,000 PRN   DFND 7,1 0 2,870,000 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 14,170,191 1,987,404 SH   DFND 1 0 1,593,661 393,743
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 330,682 46,379 SH   DFND 2 0 46,379 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 222,456 31,200 SH   DFND 8 0 31,200 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 14,416,796 2,021,991 SH   DFND 7,1 0 2,021,991 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 1,370,507 192,217 SH   DFND 9 0 0 192,217
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 1,706,987 11,947 SH   DFND 1 0 1,606 10,341
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 939,271 15,802 SH   DFND 1 0 15,802 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 738,958 12,432 SH   DFND 7,1 0 12,432 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,170,359,397 1,422,134 SH   DFND 1 0 1,393,316 28,818
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 3,364,260 4,088 SH   DFND 2 0 4,088 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 6,503,853 7,903 SH   DFND 3 0 7,903 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 3,944,447 4,793 SH   DFND 8 0 3,563 1,230
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 8,940,637 10,864 SH   DFND 4 0 10,864 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 10,656,509 12,949 SH   DFND 5 0 600 12,349
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 16,944,746 20,590 SH   DFND 7,1 0 20,590 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 19,392,229 23,564 SH   DFND 6 0 10,477 13,087
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 531,954 19,218 SH   DFND 1 0 0 19,218
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 373,735 13,502 SH   DFND 8 0 13,502 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 19,328,889 698,298 SH   DFND 7,1 0 698,298 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 923,094,244 53,668,270 SH   DFND 1 0 53,668,270 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 2,685,264 156,120 SH   DFND 7,1 0 156,120 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 23,567,531 162,322 SH   DFND 1 0 158,051 4,271
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 842,102 5,800 SH   DFND 2 0 4,992 808
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 21,509,608 148,148 SH   DFND 7,1 0 148,148 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 4,712,722 32,459 SH   DFND 6 0 0 32,459
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 29,275 3,481 SH   DFND 1 0 0 3,481
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 720,073 85,621 SH   DFND 7,1 0 85,621 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 240,445,505 916,926 SH   DFND 1 0 833,197 83,729
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 4,933,595 18,814 SH   DFND 2 0 18,814 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 329,099 1,255 SH   DFND 3 0 1,255 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 44,318,181 169,005 SH   DFND 8 0 96,617 72,388
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 1,742,256 6,644 SH   DFND 4 0 6,644 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 9,853,817 37,577 SH   DFND 7,1 0 37,577 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 12,319,303 46,979 SH   DFND 6 0 804 46,175
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 62,093,935 2,462,091 SH   DFND 1 0 1,905,440 556,651
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 290,434 11,516 SH   DFND 2 0 11,516 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 38,599,538 1,530,513 SH   DFND 7,1 0 1,530,513 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,203,725 47,729 SH   DFND 9 0 0 47,729
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 3,699,673 146,696 SH   DFND 6 0 0 146,696
REPLIGEN CORP COM 759916109 BBG000BS48J3 200,596,680 1,261,535 SH   DFND 1 0 1,235,260 26,275
REPLIGEN CORP COM 759916109 BBG000BS48J3 4,080,992 25,665 SH   DFND 2 0 0 25,665
REPLIGEN CORP COM 759916109 BBG000BS48J3 493,090 3,101 SH   DFND 8 0 3,101 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 10,427,717 65,579 SH   DFND 7,1 0 65,579 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 6,476,477 40,730 SH   DFND 6 0 8,211 32,519
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 402,905 13,681 SH   DFND 1 0 13,681 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 174,642 10,207 SH   DFND 1 0 0 10,207
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 4,295,808 251,070 SH   DFND 7,1 0 251,070 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 88,505,550 621,048 SH   DFND 1 0 621,048 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 39,760 279 SH   DFND 7,1 0 279 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 955,245 6,703 SH   DFND 6 0 0 6,703
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 550,179 36,900 SH   DFND 7,1 0 36,900 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 435,190 6,505 SH   DFND 1 0 1,756 4,749
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 5,183,681 77,483 SH   DFND 6 0 0 77,483
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 10,334,929 901,040 SH   DFND 1 0 797,071 103,969
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 2,080,429 181,380 SH   DFND 7,1 0 181,380 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 264,554,396 9,557,601 SH   DFND 1 0 9,113,894 443,707
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 1,905,823 68,852 SH   DFND 2 0 3,828 65,024
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 22,172 801 SH   DFND 3 0 801 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 766,708 27,699 SH   DFND 8 0 18,173 9,526
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 1,670,848 60,363 SH   DFND 5 0 759 59,604
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 19,093,360 689,789 SH   DFND 7,1 0 689,789 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 4,632,802 167,370 SH   DFND 6 0 23,539 143,831
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 118,497,147 2,401,158 SH   DFND 1 0 2,306,957 94,201
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 4,733,060 95,908 SH   DFND 7,1 0 95,908 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 733,785 14,869 SH   DFND 6 0 0 14,869
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 123,084 5,369 SH   DFND 1 0 0 5,369
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 3,027,796 132,074 SH   DFND 7,1 0 132,074 0
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 1,686,499 154,300 SH   DFND 7,1 0 154,300 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 4,380,766 147,849 SH   DFND 1 0 147,849 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 38,578 1,302 SH   DFND 2 0 0 1,302
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 9,333 315 SH   DFND 7,1 0 315 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 147,528 4,979 SH   DFND 6 0 0 4,979
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,422,538,747 22,352,903 SH   DFND 1 0 22,352,903 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,329,185 20,886 SH   DFND 2 0 20,886 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 4,132,527 64,936 SH   DFND 3 0 64,936 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 4,823,021 75,786 SH   DFND 7,1 0 75,786 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 42,345,738 665,395 SH   DFND 9 0 0 665,395
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 882,496 13,867 SH   DFND 6 0 13,867 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 63,920 6,851 SH   DFND 1 0 6,851 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 297,898 31,929 SH   DFND 7,1 0 31,929 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 86,602,098 3,566,808 SH   DFND 1 0 3,008,728 558,080
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 195,454 8,050 SH   DFND 2 0 8,050 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1,211,936 49,915 SH   DFND 7,1 0 49,915 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 134,560 5,542 SH   DFND 6 0 5,542 0
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 64,556,749 880,960 SH   DFND 1 0 737,543 143,417
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 10,630,436 145,066 SH   DFND 7,1 0 145,066 0
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 1,763,483 24,065 SH   DFND 6 0 0 24,065
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 2,342,406 534,796 SH   DFND 1 0 315,846 218,950
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 1,386,200 316,484 SH   DFND 7,1 0 316,484 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 140,393,464 6,851,804 SH   DFND 1 0 6,365,704 486,100
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 1,772,426 86,502 SH   DFND 2 0 5,789 80,713
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 562,246 27,440 SH   DFND 8 0 16,343 11,097
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 830,665 40,540 SH   DFND 5 0 0 40,540
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 18,476,345 901,725 SH   DFND 7,1 0 901,725 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 2,352,641 114,819 SH   DFND 6 0 13,289 101,530
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 534,291 1,869 SH   DFND 1 0 1,869 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 44,596 156 SH   DFND 7,1 0 156 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 389,736 10,104 SH   DFND 1 0 4,060 6,044
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 147,523,006 2,089,857 SH   DFND 1 0 2,010,531 79,326
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 1,082,004 15,328 SH   DFND 2 0 667 14,661
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 3,264,929 46,252 SH   DFND 3 0 46,252 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 332,973 4,717 SH   DFND 8 0 4,717 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 2,874,495 40,721 SH   DFND 5 0 3,896 36,825
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 19,268,176 272,959 SH   DFND 7,1 0 272,959 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 5,170,506 73,247 SH   DFND 6 0 0 73,247
ROLLINS INC COM 775711104 BBG000BSBBP1 925,411 24,790 SH   DFND 1 0 10,145 14,645
ROLLINS INC COM 775711104 BBG000BSBBP1 60,064 1,609 SH   DFND 7,1 0 1,609 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 17,716,415 36,583 SH   DFND 1 0 33,823 2,760
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 13,804,886 28,506 SH   DFND 2 0 0 28,506
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,616,042 3,337 SH   DFND 3 0 3,337 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 6,831,738 14,107 SH   DFND 4 0 14,107 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 6,199,268 12,801 SH   DFND 5 0 0 12,801
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 4,325,589 8,932 SH   DFND 7,1 0 8,932 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 3,722,176 7,686 SH   DFND 9 0 0 7,686
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 2,103,228 4,343 SH   DFND 6 0 3,263 1,080
ROSS STORES INC COM 778296103 BBG000BSBZH7 410,423,365 3,633,673 SH   DFND 1 0 3,270,411 363,262
ROSS STORES INC COM 778296103 BBG000BSBZH7 15,679,380 138,817 SH   DFND 2 0 10,428 128,389
ROSS STORES INC COM 778296103 BBG000BSBZH7 2,903,267 25,704 SH   DFND 3 0 25,704 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 5,308,876 47,002 SH   DFND 4 0 47,002 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 4,267,364 37,781 SH   DFND 5 0 0 37,781
ROSS STORES INC COM 778296103 BBG000BSBZH7 9,027,981 79,929 SH   DFND 7,1 0 79,929 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 2,891,407 25,599 SH   DFND 9 0 0 25,599
ROSS STORES INC COM 778296103 BBG000BSBZH7 15,061,770 133,349 SH   DFND 6 0 14,938 118,411
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7N36 2,467,773 394,213 SH   DFND 1 0 230,374 163,839
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7N36 1,458,161 232,933 SH   DFND 7,1 0 232,933 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 910,001,095 10,365,291 SH   DFND 1 0 10,240,869 124,422
ROYAL BK CDA COM 780087102 BBG000BSSC44 950,566 10,827 SH   DFND 2 0 10,827 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 3,241,160 36,917 SH   DFND 3 0 36,917 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 12,338,742 140,539 SH   DFND 7,1 0 140,539 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 3,278,297 37,340 SH   DFND 6 0 0 37,340
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 454,980,027 7,067,102 SH   DFND 1 0 6,909,886 157,216
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 11,991,612 186,263 SH   DFND 3 0 186,263 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 7,926,272 123,117 SH   DFND 5 0 0 123,117
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 76,399,746 1,186,700 SH   DFND 7,1 0 1,186,700 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 11,568,828 179,696 SH   DFND 6 0 0 179,696
ROYAL GOLD INC COM 780287108 BBG000BS5170 1,630,571 15,335 SH   DFND 1 0 14,483 852
ROYAL GOLD INC COM 780287108 BBG000BS5170 2,652,083 24,942 SH   DFND 7,1 0 24,942 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 542,815 5,105 SH   DFND 6 0 0 5,105
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 213,127,374 5,219,872 SH   DFND 1 0 4,448,687 771,185
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 4,516,043 110,606 SH   DFND 2 0 41,404 69,202
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 23,913,192 585,677 SH   DFND 7,1 0 585,677 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 11,306,725 276,922 SH   DFND 6 0 0 276,922
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 130,727,133 1,344,791 SH   DFND 1 0 1,176,443 168,348
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 4,114,705 42,328 SH   DFND 2 0 30,145 12,183
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 1,064,352 10,949 SH   DFND 3 0 10,949 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 30,227,644 310,952 SH   DFND 8 0 178,094 132,858
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 2,224,554 22,884 SH   DFND 4 0 22,884 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 338,388 3,481 SH   DFND 5 0 2,870 611
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 7,982,885 82,120 SH   DFND 7,1 0 82,120 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 8,631,470 88,792 SH   DFND 6 0 15,147 73,645
RYDER SYS INC COM 783549108 BBG000BRVP70 197,545,420 1,847,082 SH   DFND 1 0 1,497,058 350,024
RYDER SYS INC COM 783549108 BBG000BRVP70 1,589,919 14,866 SH   DFND 2 0 14,866 0
RYDER SYS INC COM 783549108 BBG000BRVP70 12,513 117 SH   DFND 5 0 117 0
RYDER SYS INC COM 783549108 BBG000BRVP70 65,737,673 614,658 SH   DFND 7,1 0 614,658 0
RYDER SYS INC COM 783549108 BBG000BRVP70 1,332,597 12,460 SH   DFND 9 0 0 12,460
RYDER SYS INC COM 783549108 BBG000BRVP70 6,671,113 62,376 SH   DFND 6 0 2,200 60,176
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 118,583,891 1,423,918 SH   DFND 1 0 1,334,177 89,741
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 5,551,778 66,664 SH   DFND 2 0 3,087 63,577
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 388,251 4,662 SH   DFND 5 0 3,699 963
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 33,073,320 397,134 SH   DFND 7,1 0 397,134 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 8,124,880 97,561 SH   DFND 6 0 26,198 71,363
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2,368,310,639 6,481,242 SH   DFND 1 0 6,204,977 276,265
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 62,204,110 170,231 SH   DFND 2 0 104,656 65,575
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 17,841,143 48,825 SH   DFND 3 0 40,383 8,442
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 40,699,000 111,379 SH   DFND 8 0 63,074 48,305
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 30,265,814 82,827 SH   DFND 4 0 82,827 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 26,458,242 72,407 SH   DFND 5 0 43,119 29,288
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 130,737,486 357,783 SH   DFND 7,1 0 357,783 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 6,620,498 18,118 SH   DFND 9 0 0 18,118
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 86,650,039 237,131 SH   DFND 6 0 154,807 82,324
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 5,656,404 28,258 SH   DFND 1 0 8,431 19,827
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 816,493 4,079 SH   DFND 7,1 0 4,079 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG000BLN497 9,175,030 427,541 SH   DFND 1 0 427,541 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 31,293,245 838,961 SH   DFND 1 0 838,961 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 2,686,533 72,025 SH   DFND 2 0 0 72,025
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 93,175 2,498 SH   DFND 5 0 0 2,498
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 1,232,952 33,055 SH   DFND 7,1 0 33,055 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 3,360,581 90,096 SH   DFND 6 0 90,096 0
SLM CORP COM 78442P106 BBG000BBCQD7 1,659,829 121,867 SH   DFND 1 0 462 121,405
SLM CORP COM 78442P106 BBG000BBCQD7 1,124,426 82,557 SH   DFND 5 0 82,557 0
SLM CORP COM 78442P106 BBG000BBCQD7 857,515 62,960 SH   DFND 6 0 0 62,960
SM ENERGY CO COM 78454L100 BBG000BFV115 20,411,225 514,785 SH   DFND 1 0 469,688 45,097
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 150,455,010 351,958 SH   DFND 1 0 339,111 12,847
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 7,699,342 18,011 SH   DFND 2 0 18,011 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 22,570,944 52,800 SH   DFND 3 0 52,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 4,019,167 9,402 SH   DFND 8 0 8,914 488
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 17,405,703 40,717 SH   DFND 4 0 40,717 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 245,801 575 SH   DFND 5 0 0 575
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 3,163,779 7,401 SH   DFND 6 0 7,401 0
SPS COMM INC COM 78463M107 BBG000PZGB75 38,248,032 224,184 SH   DFND 1 0 169,115 55,069
SPS COMM INC COM 78463M107 BBG000PZGB75 9,166,705 53,729 SH   DFND 7,1 0 53,729 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 35,063,240 204,510 SH   DFND 1 0 204,510 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 1,129,612 38,765 SH   DFND 1 0 0 38,765
SPDR SER TR BBG CONV SEC ETF 78464A359   528,840 7,800 SH   DFND 3 0 0 7,800
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 15,272,365 365,630 SH   DFND 1 0 365,630 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 2,301,006 31,512 SH   DFND 8 0 31,512 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 63,468 1,208 SH   DFND 1 0 1,208 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 210,318 4,003 SH   DFND 7,1 0 4,003 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 44,359,844 1,057,950 SH   DFND 1 0 1,057,950 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 2,662,555 63,500 SH   DFND 3 0 0 63,500
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 18,533,060 442,000 SH   DFND 7,1 0 442,000 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 2,131,679 14,412 SH   DFND 1 0 14,412 0
SP PLUS CORP COM 78469C103 BBG000BJ91B1 34,295,181 950,005 SH   DFND 1 0 909,693 40,312
SP PLUS CORP COM 78469C103 BBG000BJ91B1 338,113 9,366 SH   DFND 8 0 9,366 0
SP PLUS CORP COM 78469C103 BBG000BJ91B1 18,388,185 509,368 SH   DFND 7,1 0 509,368 0
SP PLUS CORP COM 78469C103 BBG000BJ91B1 817,882 22,656 SH   DFND 6 0 22,656 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 3,579,480 268,650 SH   DFND 1 0 265,052 3,598
SSR MINING IN COM 784730103 BBG000BQG6Z0 9,374,161 702,989 SH   DFND 7,1 0 702,989 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 294,081 22,128 SH   DFND 6 0 0 22,128
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 29,052,474 356,910 SH   DFND 1 0 306,604 50,306
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 122,904,521 5,972,037 SH   DFND 1 0 5,862,069 109,968
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 74,911 3,640 SH   DFND 2 0 3,640 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 24,511 1,191 SH   DFND 3 0 1,191 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 379,536 18,442 SH   DFND 8 0 13,459 4,983
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 905,458 43,997 SH   DFND 5 0 1,644 42,353
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 8,448,337 410,512 SH   DFND 7,1 0 410,512 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 310,490 15,087 SH   DFND 9 0 0 15,087
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 2,209,345 107,354 SH   DFND 6 0 28,538 78,816
SALESFORCE INC COM 79466L302 BBG000BN2DC2 2,052,941,273 10,123,983 SH   DFND 1 0 9,222,958 901,025
SALESFORCE INC COM 79466L302 BBG000BN2DC2 83,038,004 409,498 SH   DFND 2 0 173,515 235,983
SALESFORCE INC COM 79466L302 BBG000BN2DC2 24,825,747 122,427 SH   DFND 3 0 97,988 24,439
SALESFORCE INC COM 79466L302 BBG000BN2DC2 52,294,529 257,888 SH   DFND 8 0 153,033 104,855
SALESFORCE INC COM 79466L302 BBG000BN2DC2 43,792,572 215,961 SH   DFND 4 0 215,961 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 44,219,423 218,066 SH   DFND 5 0 126,019 92,047
SALESFORCE INC COM 79466L302 BBG000BN2DC2 72,344,401 356,763 SH   DFND 7,1 0 356,763 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 11,785,776 58,121 SH   DFND 9 0 0 58,121
SALESFORCE INC COM 79466L302 BBG000BN2DC2 113,568,967 560,060 SH   DFND 6 0 349,163 210,897
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 4,582,741 213,847 SH   DFND 1 0 213,847 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 270,018 12,600 SH   DFND 2 0 12,600 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 923,633 43,100 SH   DFND 7,1 0 43,100 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 440,722,948 3,635,728 SH   DFND 1 0 3,572,387 63,341
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 946,122 7,805 SH   DFND 2 0 7,805 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 20,607 170 SH   DFND 3 0 170 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 1,561,192 12,879 SH   DFND 8 0 8,938 3,941
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 615,798 5,080 SH   DFND 4 0 5,080 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 2,867,944 23,659 SH   DFND 5 0 1,193 22,466
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 20,434,783 168,576 SH   DFND 7,1 0 168,576 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 6,776,562 55,903 SH   DFND 6 0 12,291 43,612
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2,863,006 38,559 SH   DFND 1 0 8,973 29,586
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 10,098 136 SH   DFND 7,1 0 136 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1,395,296,465 23,933,044 SH   DFND 1 0 22,039,917 1,893,127
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 58,217,447 998,584 SH   DFND 2 0 460,371 538,213
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 18,885,702 323,940 SH   DFND 3 0 256,410 67,530
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 109,239,392 1,873,746 SH   DFND 8 0 1,091,781 781,965
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 42,631,175 731,238 SH   DFND 4 0 731,238 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 25,796,817 442,484 SH   DFND 5 0 280,656 161,828
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 127,015,528 2,178,654 SH   DFND 7,1 0 2,178,654 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 9,827,165 168,562 SH   DFND 9 0 0 168,562
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 57,781,188 991,101 SH   DFND 6 0 211,874 779,227
SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 1,484,851 53,316 SH   DFND 1 0 32,056 21,260
SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 932,891 33,497 SH   DFND 7,1 0 33,497 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 451,567,872 8,225,280 SH   DFND 1 0 7,316,971 908,309
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 22,655,473 412,668 SH   DFND 2 0 39,992 372,676
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 2,174,040 39,600 SH   DFND 3 0 39,600 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 39,271,617 715,330 SH   DFND 8 0 409,048 306,282
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1,530,392 27,876 SH   DFND 4 0 27,876 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 29,423,545 535,948 SH   DFND 7,1 0 535,948 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 8,303,625 151,250 SH   DFND 9 0 151,250 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 10,290,182 187,435 SH   DFND 6 0 14,131 173,304
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 36,690,894 2,572,994 SH   DFND 1 0 2,524,982 48,012
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 843,450 59,148 SH   DFND 2 0 59,148 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 11,083,956 777,276 SH   DFND 7,1 0 777,276 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 623,461 43,721 SH   DFND 6 0 43,721 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 227,654,107 2,157,041 SH   DFND 1 0 2,022,965 134,076
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 18,280,372 173,208 SH   DFND 2 0 173,208 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 4,106,245 38,907 SH   DFND 3 0 38,907 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 40,445,144 383,221 SH   DFND 8 0 334,591 48,630
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 3,493,480 33,101 SH   DFND 4 0 33,101 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 4,973,361 47,123 SH   DFND 5 0 0 47,123
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 48,849,611 462,854 SH   DFND 7,1 0 462,854 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 8,539,664 80,914 SH   DFND 9 0 0 80,914
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 51,876,076 491,530 SH   DFND 6 0 61,688 429,842
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 1,909,989 36,958 SH   DFND 1 0 36,958 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 2,005,132 38,799 SH   DFND 7,1 0 38,799 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 690,323 15,707 SH   DFND 1 0 13,585 2,122
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 79,374 1,806 SH   DFND 7,1 0 1,806 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 3,078,456 3,202,000 PRN   DFND 1 0 3,099,000 103,000
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 32,688 34,000 PRN   DFND 2 0 34,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 371,107 386,000 PRN   DFND 7,1 0 386,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 663,378 690,000 PRN   DFND 6 0 0 690,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 9,876,021 12,382,000 PRN   DFND 1 0 12,307,000 75,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 1,811,375 2,271,000 PRN   DFND 2 0 1,671,000 600,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 11,130,663 13,955,000 PRN   DFND 7,1 0 13,955,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 442,674 555,000 PRN   DFND 6 0 0 555,000
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 72,072,500 3,281,990 SH   DFND 1 0 2,426,609 855,381
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 444,405 20,237 SH   DFND 2 0 20,237 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 23,345,500 1,063,092 SH   DFND 7,1 0 1,063,092 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 5,103,943 232,420 SH   DFND 6 0 32,661 199,759
SEAGEN INC COM 81181C104 BBG000BH0FR6 80,715,225 380,463 SH   DFND 1 0 373,336 7,127
SEAGEN INC COM 81181C104 BBG000BH0FR6 3,839,703 18,099 SH   DFND 2 0 18,099 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 1,075,388 5,069 SH   DFND 3 0 5,069 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 3,906,318 18,413 SH   DFND 8 0 13,617 4,796
SEAGEN INC COM 81181C104 BBG000BH0FR6 2,782,135 13,114 SH   DFND 4 0 13,114 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 1,215,620 5,730 SH   DFND 5 0 1,793 3,937
SEAGEN INC COM 81181C104 BBG000BH0FR6 5,020,742 23,666 SH   DFND 7,1 0 23,666 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 11,261,346 53,082 SH   DFND 6 0 22,357 30,725
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 34,365,218 1,045,807 SH   DFND 1 0 998,796 47,011
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 445,680 13,563 SH   DFND 2 0 13,563 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 1,489,774 45,337 SH   DFND 7,1 0 45,337 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 5,388,509 59,614 SH   DFND 1 0 59,614 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 5,332,468 58,994 SH   DFND 7,1 0 58,994 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 5,689,092 715,609 SH   DFND 1 0 582,014 133,595
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 272,415 34,266 SH   DFND 2 0 34,266 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 667,029 83,903 SH   DFND 8 0 83,903 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 29,570,613 3,719,574 SH   DFND 7,1 0 3,719,574 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 41,575,034 402,976 SH   DFND 1 0 252,955 150,021
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 6,705,018 64,990 SH   DFND 7,1 0 64,990 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 3,642,314 35,304 SH   DFND 6 0 0 35,304
SEMTECH CORP COM 816850101 BBG000DBKR53 7,776,732 302,009 SH   DFND 1 0 302,009 0
SEMTECH CORP COM 816850101 BBG000DBKR53 330,089 12,819 SH   DFND 2 0 12,819 0
SEMTECH CORP COM 816850101 BBG000DBKR53 5,848,932 227,143 SH   DFND 7,1 0 227,143 0
SEMTECH CORP COM 816850101 BBG000DBKR53 1,368,098 53,130 SH   DFND 9 0 0 53,130
SEMPRA COM 816851109 BBG000C2ZCH8 1,512,605,416 22,234,388 SH   DFND 1 0 22,194,764 39,624
SEMPRA COM 816851109 BBG000C2ZCH8 27,050,157 397,621 SH   DFND 2 0 53,147 344,474
SEMPRA COM 816851109 BBG000C2ZCH8 6,745,243 99,151 SH   DFND 3 0 99,151 0
SEMPRA COM 816851109 BBG000C2ZCH8 4,389,636 64,525 SH   DFND 4 0 64,525 0
SEMPRA COM 816851109 BBG000C2ZCH8 205,315 3,018 SH   DFND 5 0 0 3,018
SEMPRA COM 816851109 BBG000C2ZCH8 54,082,285 794,977 SH   DFND 7,1 0 794,977 0
SEMPRA COM 816851109 BBG000C2ZCH8 41,523,879 610,376 SH   DFND 9 0 0 610,376
SEMPRA COM 816851109 BBG000C2ZCH8 147,965 2,175 SH   DFND 6 0 2,175 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 6,642,435 393,976 SH   DFND 1 0 284,620 109,356
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 6,535,998 387,663 SH   DFND 7,1 0 387,663 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 812,972 48,219 SH   DFND 6 0 0 48,219
SERVICENOW INC COM 81762P102 BBG000M1R011 972,148,822 1,739,210 SH   DFND 1 0 1,517,990 221,220
SERVICENOW INC COM 81762P102 BBG000M1R011 58,016,694 103,794 SH   DFND 2 0 65,141 38,653
SERVICENOW INC COM 81762P102 BBG000M1R011 11,881,813 21,257 SH   DFND 3 0 17,640 3,617
SERVICENOW INC COM 81762P102 BBG000M1R011 27,264,951 48,778 SH   DFND 8 0 31,490 17,288
SERVICENOW INC COM 81762P102 BBG000M1R011 15,440,152 27,623 SH   DFND 4 0 27,623 0
SERVICENOW INC COM 81762P102 BBG000M1R011 28,176,056 50,408 SH   DFND 5 0 24,749 25,659
SERVICENOW INC COM 81762P102 BBG000M1R011 85,677,948 153,281 SH   DFND 7,1 0 153,281 0
SERVICENOW INC COM 81762P102 BBG000M1R011 2,471,721 4,422 SH   DFND 9 0 0 4,422
SERVICENOW INC COM 81762P102 BBG000M1R011 70,498,830 126,125 SH   DFND 6 0 51,588 74,537
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 36,145,555 622,448 SH   DFND 1 0 522,751 99,697
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 1,015,412 17,486 SH   DFND 2 0 754 16,732
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 405,329 6,980 SH   DFND 5 0 0 6,980
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 15,261,899 262,819 SH   DFND 7,1 0 262,819 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 1,502,619 25,876 SH   DFND 6 0 0 25,876
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 507,756 685,000 PRN   DFND 1 0 610,000 75,000
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 51,888 70,000 PRN   DFND 2 0 70,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 369,884 499,000 PRN   DFND 7,1 0 499,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 218,669 295,000 PRN   DFND 6 0 0 295,000
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 196,005,160 768,497 SH   DFND 1 0 550,971 217,526
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 4,751,582 18,630 SH   DFND 2 0 18,630 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 8,142,726 31,926 SH   DFND 3 0 31,926 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 9,193,277 36,045 SH   DFND 4 0 36,045 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 30,896,247 121,138 SH   DFND 7,1 0 121,138 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 10,230,311 40,111 SH   DFND 9 0 40,111 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 7,935,116 31,112 SH   DFND 6 0 31,112 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 222,064,430 4,010,555 SH   DFND 1 0 3,498,485 512,070
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 281,446 5,083 SH   DFND 2 0 5,083 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 50,100,548 904,832 SH   DFND 7,1 0 904,832 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 1,166,424 21,066 SH   DFND 9 0 0 21,066
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 5,470,833 98,805 SH   DFND 6 0 0 98,805
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 7,679,136 7,804,000 PRN   DFND 1 0 7,614,000 190,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 132,840 135,000 PRN   DFND 2 0 135,000 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 1,702,320 1,730,000 PRN   DFND 7,1 0 1,730,000 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 708,480 720,000 PRN   DFND 6 0 0 720,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 620,044 725,000 PRN   DFND 1 0 725,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 188,151 220,000 PRN   DFND 2 0 220,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 2,095,322 2,450,000 PRN   DFND 7,1 0 2,450,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 3,062,827 115,622 SH   DFND 1 0 92,358 23,264
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 327,146,586 1,643,127 SH   DFND 1 0 1,498,076 145,051
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 2,578,743 12,952 SH   DFND 2 0 875 12,077
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 361,367 1,815 SH   DFND 8 0 1,815 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 832,835 4,183 SH   DFND 5 0 0 4,183
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 22,619,950 113,611 SH   DFND 7,1 0 113,611 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 5,989,525 30,083 SH   DFND 6 0 5,827 24,256
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 158,186,547 8,667,756 SH   DFND 1 0 7,545,342 1,122,414
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 3,580,486 196,191 SH   DFND 2 0 13,258 182,933
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 5,858 321 SH   DFND 5 0 321 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 17,309,267 948,453 SH   DFND 7,1 0 948,453 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 4,247,177 232,722 SH   DFND 6 0 13,436 219,286
SHOPIFY INC CL A 82509L107 BBG008HBD923 475,402,575 8,709,939 SH   DFND 1 0 7,667,528 1,042,411
SHOPIFY INC CL A 82509L107 BBG008HBD923 10,552,965 193,384 SH   DFND 2 0 101,471 91,913
SHOPIFY INC CL A 82509L107 BBG008HBD923 7,690,878 140,936 SH   DFND 3 0 140,936 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 5,287,342 96,891 SH   DFND 8 0 82,378 14,513
SHOPIFY INC CL A 82509L107 BBG008HBD923 4,402,762 80,681 SH   DFND 4 0 80,681 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 7,671,961 140,570 SH   DFND 5 0 36,854 103,716
SHOPIFY INC CL A 82509L107 BBG008HBD923 60,030,606 1,100,037 SH   DFND 7,1 0 1,100,037 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 24,732,486 453,183 SH   DFND 6 0 96,102 357,081
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 1,565,497 1,755,000 PRN   DFND 1 0 1,675,000 80,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 240,846 270,000 PRN   DFND 2 0 270,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 2,627,001 2,945,000 PRN   DFND 7,1 0 2,945,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 343,428 385,000 PRN   DFND 6 0 0 385,000
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 1,319,650 125,442 SH   DFND 1 0 125,442 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 26,765,626 703,433 SH   DFND 1 0 689,051 14,382
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 470,374 12,362 SH   DFND 2 0 12,362 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 8,205,521 215,651 SH   DFND 7,1 0 215,651 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 498,341 13,097 SH   DFND 6 0 13,097 0
SI-BONE INC COM 825704109 BBG001J414K6 6,530,472 307,461 SH   DFND 1 0 307,461 0
SI-BONE INC COM 825704109 BBG001J414K6 277,203 13,051 SH   DFND 2 0 13,051 0
SI-BONE INC COM 825704109 BBG001J414K6 4,911,516 231,239 SH   DFND 7,1 0 231,239 0
SI-BONE INC COM 825704109 BBG001J414K6 1,148,829 54,088 SH   DFND 9 0 0 54,088
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 2,065,383 334,746 SH   DFND 6 0 0 334,746
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 58,777,090 507,180 SH   DFND 1 0 485,315 21,865
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 3,719,258 32,093 SH   DFND 7,1 0 32,093 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 108,710,875 2,521,709 SH   DFND 1 0 2,112,520 409,189
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 4,540,518 105,324 SH   DFND 2 0 105,324 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 1,283,600 29,775 SH   DFND 3 0 29,775 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 16,953,266 393,256 SH   DFND 8 0 355,256 38,000
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 1,534,716 35,600 SH   DFND 5 0 0 35,600
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 22,925,079 531,781 SH   DFND 7,1 0 531,781 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 2,353,806 54,600 SH   DFND 9 0 0 54,600
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 23,622,469 547,958 SH   DFND 6 0 191,590 356,368
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 38,070,704 742,843 SH   DFND 1 0 691,171 51,672
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 2,609,958 50,926 SH   DFND 2 0 50,926 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 1,307,900 25,520 SH   DFND 7,1 0 25,520 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 4,947,063 138,302 SH   DFND 1 0 115,185 23,117
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 2,599,871 72,683 SH   DFND 7,1 0 72,683 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 112,175 3,136 SH   DFND 6 0 3,136 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 29,362,230 271,797 SH   DFND 1 0 257,721 14,076
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 279,798 2,590 SH   DFND 2 0 0 2,590
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 150,054 1,389 SH   DFND 5 0 0 1,389
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 2,989,298 27,671 SH   DFND 7,1 0 27,671 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 15,529,431 135,925 SH   DFND 1 0 121,029 14,896
SITIME CORP COM 82982T106 BBG00QNSY1H7 1,931,282 16,904 SH   DFND 2 0 1,146 15,758
SITIME CORP COM 82982T106 BBG00QNSY1H7 2,435,696 21,319 SH   DFND 7,1 0 21,319 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 74,379,124 3,072,248 SH   DFND 1 0 2,361,091 711,157
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 690,251 28,511 SH   DFND 2 0 28,511 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 30,969,020 1,279,183 SH   DFND 7,1 0 1,279,183 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 6,574,661 271,568 SH   DFND 6 0 30,481 241,087
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 375,003,797 5,885,182 SH   DFND 1 0 5,348,766 536,416
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 6,802,365 106,754 SH   DFND 2 0 12,290 94,464
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 152,163 2,388 SH   DFND 3 0 2,388 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 1,071,898 16,822 SH   DFND 5 0 2,408 14,414
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 85,007,960 1,334,086 SH   DFND 7,1 0 1,334,086 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 1,699,030 26,664 SH   DFND 9 0 0 26,664
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 39,062,590 613,035 SH   DFND 6 0 5,257 607,778
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 498,471 5,056 SH   DFND 1 0 5,056 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 368,036 3,733 SH   DFND 7,1 0 3,733 0
SMITH A O CORP COM 831865209 BBG000BC1L02 15,021,099 227,145 SH   DFND 1 0 112,533 114,612
SMITH A O CORP COM 831865209 BBG000BC1L02 230,529 3,486 SH   DFND 2 0 3,486 0
SMITH A O CORP COM 831865209 BBG000BC1L02 1,950,041 29,488 SH   DFND 8 0 0 29,488
SMITH A O CORP COM 831865209 BBG000BC1L02 11,507 174 SH   DFND 5 0 174 0
SMITH A O CORP COM 831865209 BBG000BC1L02 4,025,598 60,874 SH   DFND 7,1 0 60,874 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 2,353,970 110,153 SH   DFND 1 0 110,153 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 810,252 20,026 SH   DFND 1 0 5,519 14,507
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 182,767 1,487 SH   DFND 1 0 1,251 236
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 19,543 159 SH   DFND 7,1 0 159 0
SNAP ON INC COM 833034101 BBG000BT7JW9 39,267,507 153,954 SH   DFND 1 0 153,954 0
SNAP ON INC COM 833034101 BBG000BT7JW9 34,433 135 SH   DFND 7,1 0 135 0
SNAP INC CL A 83304A106 BBG00441QMJ7 23,738,165 2,664,216 SH   DFND 1 0 2,638,473 25,743
SNAP INC CL A 83304A106 BBG00441QMJ7 1,306,883 146,676 SH   DFND 2 0 6,323 140,353
SNAP INC CL A 83304A106 BBG00441QMJ7 522,509 58,643 SH   DFND 5 0 0 58,643
SNAP INC CL A 83304A106 BBG00441QMJ7 44,799 5,028 SH   DFND 7,1 0 5,028 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 8,994,877 13,053,000 PRN   DFND 1 0 12,834,000 219,000
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 1,085,339 1,575,000 PRN   DFND 2 0 1,575,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 12,521,712 18,171,000 PRN   DFND 7,1 0 18,171,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 702,886 1,020,000 PRN   DFND 6 0 0 1,020,000
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 192,727,757 1,261,555 SH   DFND 1 0 1,010,164 251,391
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 6,232,710 40,798 SH   DFND 2 0 39,219 1,579
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1,322,377 8,656 SH   DFND 3 0 8,656 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1,462,314 9,572 SH   DFND 8 0 9,012 560
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 3,441,755 22,529 SH   DFND 4 0 22,529 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 4,549,185 29,778 SH   DFND 5 0 1,977 27,801
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 14,733,903 96,445 SH   DFND 7,1 0 96,445 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 7,010,768 45,891 SH   DFND 6 0 25,848 20,043
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 2,370,749 39,731 SH   DFND 1 0 39,731 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 7,422,769 124,397 SH   DFND 7,1 0 124,397 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 510,321 63,870 SH   DFND 6 0 0 63,870
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 6,758,773 7,415,000 PRN   DFND 1 0 7,210,000 205,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 123,053 135,000 PRN   DFND 2 0 135,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 1,481,188 1,625,000 PRN   DFND 7,1 0 1,625,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 765,660 840,000 PRN   DFND 6 0 0 840,000
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 7,755,366 821,543 SH   DFND 1 0 821,543 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 329,192 34,872 SH   DFND 2 0 34,872 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 5,832,759 617,877 SH   DFND 7,1 0 617,877 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 1,364,325 144,526 SH   DFND 9 0 0 144,526
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 206,804 19,400 SH   DFND 1 0 0 19,400
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 125,522 11,775 SH   DFND 8 0 11,775 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 13,505,602 1,266,942 SH   DFND 7,1 0 1,266,942 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 2,179,326 40,098 SH   DFND 1 0 5,388 34,710
SONOS INC COM 83570H108 BBG001JZPSQ2 26,362,375 2,042,012 SH   DFND 1 0 2,000,146 41,866
SONOS INC COM 83570H108 BBG001JZPSQ2 461,971 35,784 SH   DFND 2 0 35,784 0
SONOS INC COM 83570H108 BBG001JZPSQ2 8,073,333 625,355 SH   DFND 7,1 0 625,355 0
SONOS INC COM 83570H108 BBG001JZPSQ2 493,227 38,205 SH   DFND 6 0 38,205 0
SOUND FINL BANCORP INC COM 83607A100 BBG000BD3F92 215,928 5,874 SH   DFND 1 0 5,874 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 77,172,196 1,145,668 SH   DFND 1 0 973,461 172,207
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 3,326,035 49,377 SH   DFND 2 0 49,377 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 17,564,389 260,754 SH   DFND 7,1 0 260,754 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 1,620,412 24,056 SH   DFND 6 0 0 24,056
SOUTHERN CALIF BANCORP COM 84252A106 BBG000QJ8KD2 607,530 43,364 SH   DFND 1 0 43,364 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 151,144,111 2,335,354 SH   DFND 1 0 2,335,354 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 12,069,115 186,482 SH   DFND 7,1 0 186,482 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 4,709,610 72,769 SH   DFND 6 0 0 72,769
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 3,200,876 118,815 SH   DFND 7,1 0 118,815 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 96,171,778 3,552,707 SH   DFND 1 0 3,535,299 17,408
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 19,968,889 737,676 SH   DFND 2 0 0 737,676
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 5,200,661 192,119 SH   DFND 7,1 0 192,119 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 9,373,470 9,395,000 PRN   DFND 1 0 9,054,000 341,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 157,638 158,000 PRN   DFND 2 0 158,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 1,888,662 1,893,000 PRN   DFND 7,1 0 1,893,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 1,228,179 1,231,000 PRN   DFND 6 0 0 1,231,000
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 27,516,030 455,488 SH   DFND 1 0 327,293 128,195
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 21,525,110 356,317 SH   DFND 7,1 0 356,317 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 2,400,995 39,745 SH   DFND 6 0 3,933 35,812
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 7,051,301 1,093,225 SH   DFND 1 0 1,093,225 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 738,635 114,517 SH   DFND 7,1 0 114,517 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 40,954,724 1,816,174 SH   DFND 1 0 1,254,712 561,462
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 5,372,673 238,256 SH   DFND 7,1 0 238,256 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 2,987,717 132,493 SH   DFND 6 0 0 132,493
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 32,469,807 414,420 SH   DFND 1 0 406,021 8,399
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 576,029 7,352 SH   DFND 2 0 7,352 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 9,974,739 127,310 SH   DFND 7,1 0 127,310 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 598,907 7,644 SH   DFND 6 0 7,644 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 3,474,103 215,248 SH   DFND 1 0 215,248 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 204,316 12,659 SH   DFND 2 0 12,659 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 699,508 43,340 SH   DFND 7,1 0 43,340 0
SPIRE INC COM 84857L101 BBG000BN6KG8 14,039,818 248,141 SH   DFND 1 0 207,228 40,913
SPIRE INC COM 84857L101 BBG000BN6KG8 2,343,713 41,423 SH   DFND 2 0 41,423 0
SPIRE INC COM 84857L101 BBG000BN6KG8 1,338,004 23,648 SH   DFND 7,1 0 23,648 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 25,939,412 773,618 SH   DFND 1 0 577,472 196,146
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 1,086,439 32,402 SH   DFND 2 0 32,402 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 7,056,757 210,461 SH   DFND 7,1 0 210,461 0
SPLUNK INC COM 848637104 BBG001C7TST4 161,605,665 1,104,996 SH   DFND 1 0 1,007,256 97,740
SPLUNK INC COM 848637104 BBG001C7TST4 291,476 1,993 SH   DFND 8 0 1,993 0
SPLUNK INC COM 848637104 BBG001C7TST4 19,714,354 134,799 SH   DFND 7,1 0 134,799 0
SPLUNK INC COM 848637104 BBG001C7TST4 1,949,951 13,333 SH   DFND 6 0 0 13,333
SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 3,025,066 3,195,000 PRN   DFND 1 0 3,195,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 241,437 255,000 PRN   DFND 2 0 255,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 2,717,352 2,870,000 PRN   DFND 7,1 0 2,870,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 3,253,163 3,825,000 PRN   DFND 1 0 3,825,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 297,675 350,000 PRN   DFND 2 0 350,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 3,134,093 3,685,000 PRN   DFND 7,1 0 3,685,000 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 2,660,619 62,164 SH   DFND 1 0 62,164 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 219,607 5,131 SH   DFND 6 0 5,131 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 11,778,089 851,018 SH   DFND 1 0 777,140 73,878
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 171,794,152 3,444,149 SH   DFND 1 0 2,984,612 459,537
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 20,451,498 410,014 SH   DFND 7,1 0 410,014 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 4,937,721 98,992 SH   DFND 6 0 0 98,992
BLOCK INC CL A 852234103 BBG0018SLC07 414,112,494 9,356,360 SH   DFND 1 0 8,434,031 922,329
BLOCK INC CL A 852234103 BBG0018SLC07 12,162,515 274,797 SH   DFND 2 0 254,668 20,129
BLOCK INC CL A 852234103 BBG0018SLC07 4,107,903 92,813 SH   DFND 3 0 92,813 0
BLOCK INC CL A 852234103 BBG0018SLC07 4,235,107 95,687 SH   DFND 8 0 92,471 3,216
BLOCK INC CL A 852234103 BBG0018SLC07 5,323,017 120,267 SH   DFND 4 0 120,267 0
BLOCK INC CL A 852234103 BBG0018SLC07 8,466,717 191,295 SH   DFND 5 0 5,651 185,644
BLOCK INC CL A 852234103 BBG0018SLC07 30,124,463 680,625 SH   DFND 7,1 0 680,625 0
BLOCK INC CL A 852234103 BBG0018SLC07 14,140,318 319,483 SH   DFND 6 0 143,283 176,200
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 13,769,353 14,836,000 PRN   DFND 1 0 13,623,000 1,213,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 493,751 532,000 PRN   DFND 2 0 282,000 250,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 4,033,541 4,346,000 PRN   DFND 7,1 0 4,346,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 3,360,665 3,621,000 PRN   DFND 6 0 1,030,000 2,591,000
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 1,107,949 1,474,000 PRN   DFND 1 0 1,474,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 345,764 460,000 PRN   DFND 2 0 460,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 3,777,098 5,025,000 PRN   DFND 7,1 0 5,025,000 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 164,128,550 5,665,466 SH   DFND 1 0 4,798,986 866,480
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 246,245 8,500 SH   DFND 3 0 8,500 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 559,034 19,297 SH   DFND 8 0 19,297 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 3,102,166 107,082 SH   DFND 5 0 9,062 98,020
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 29,248,228 1,009,604 SH   DFND 7,1 0 1,009,604 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 5,950,554 205,404 SH   DFND 6 0 0 205,404
STAG INDL INC COM 85254J102 BBG000BGLFP7 232,943 6,750 SH   DFND 1 0 6,750 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 34,717 1,006 SH   DFND 7,1 0 1,006 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 286,094 3,423 SH   DFND 1 0 3,423 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 71,795 859 SH   DFND 5 0 0 859
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 17,385 208 SH   DFND 7,1 0 208 0
STANTEC INC COM 85472N109 BBG000BC1X33 36,863,436 565,521 SH   DFND 1 0 436,545 128,976
STANTEC INC COM 85472N109 BBG000BC1X33 14,846,450 227,759 SH   DFND 2 0 227,759 0
STANTEC INC COM 85472N109 BBG000BC1X33 1,603,875 24,605 SH   DFND 8 0 24,605 0
STANTEC INC COM 85472N109 BBG000BC1X33 16,948 260 SH   DFND 5 0 260 0
STANTEC INC COM 85472N109 BBG000BC1X33 6,763,652 103,761 SH   DFND 7,1 0 103,761 0
STANTEC INC COM 85472N109 BBG000BC1X33 4,455,128 68,346 SH   DFND 6 0 68,346 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 548,572,129 6,010,432 SH   DFND 1 0 6,010,432 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 481,997 5,281 SH   DFND 5 0 5,281 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 7,942,498 87,022 SH   DFND 7,1 0 87,022 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 7,611,827 83,399 SH   DFND 6 0 0 83,399
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 1,442,020 74,523 SH   DFND 1 0 74,523 0
STATE STR CORP COM 857477103 BBG000BKFBD7 3,838,147 57,320 SH   DFND 1 0 13,372 43,948
STATE STR CORP COM 857477103 BBG000BKFBD7 246,212 3,677 SH   DFND 7,1 0 3,677 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 18,481,404 172,369 SH   DFND 1 0 94,065 78,304
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 18,779,797 175,152 SH   DFND 7,1 0 175,152 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 829,561 7,737 SH   DFND 6 0 0 7,737
STEM INC COM 85859N102 BBG00XP8NQN4 13,240,680 3,122,802 SH   DFND 1 0 2,724,918 397,884
STEM INC COM 85859N102 BBG00XP8NQN4 513,116 121,018 SH   DFND 2 0 5,151 115,867
STEM INC COM 85859N102 BBG00XP8NQN4 205,330 48,427 SH   DFND 5 0 0 48,427
STEM INC COM 85859N102 BBG00XP8NQN4 2,321,048 547,417 SH   DFND 7,1 0 547,417 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 4,942,466 231,823 SH   DFND 1 0 231,823 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 209,789 9,840 SH   DFND 2 0 9,840 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 3,717,206 174,353 SH   DFND 7,1 0 174,353 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 869,472 40,782 SH   DFND 9 0 0 40,782
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 169,651,139 5,372,107 SH   DFND 1 0 4,719,009 653,098
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 24,749,309 783,702 SH   DFND 7,1 0 783,702 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 6,683,244 211,629 SH   DFND 6 0 5,400 206,229
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 103,982,679 8,239,515 SH   DFND 1 0 8,187,129 52,386
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 567,610 44,977 SH   DFND 2 0 44,977 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 9,909,199 785,198 SH   DFND 7,1 0 785,198 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 602,062 47,707 SH   DFND 6 0 47,707 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 310,673 4,228 SH   DFND 1 0 0 4,228
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 197,073 2,682 SH   DFND 8 0 2,682 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 4,101,360 55,816 SH   DFND 7,1 0 55,816 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 250,448 5,718 SH   DFND 1 0 18 5,700
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 157,680 3,600 SH   DFND 8 0 3,600 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 3,356,219 76,626 SH   DFND 7,1 0 76,626 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 29,739,725 484,045 SH   DFND 1 0 402,773 81,272
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 26,757 6,791 SH   DFND 1 0 0 6,791
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 660,112 167,541 SH   DFND 7,1 0 167,541 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 1,130,475 11,664 SH   DFND 1 0 18 11,646
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 731,843 7,551 SH   DFND 8 0 7,551 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 15,073,386 155,524 SH   DFND 7,1 0 155,524 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 214,688 2,853 SH   DFND 6 0 0 2,853
STRIDE INC COM 86333M108 BBG000QSXPZ9 821,437 18,242 SH   DFND 1 0 3,142 15,100
STRIDE INC COM 86333M108 BBG000QSXPZ9 409,773 9,100 SH   DFND 8 0 9,100 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 2,680,456 59,526 SH   DFND 5 0 59,526 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 9,358,765 207,834 SH   DFND 7,1 0 207,834 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,401,739 31,129 SH   DFND 6 0 0 31,129
STRYKER CORPORATION COM 863667101 BBG000DN7P92 3,603,867,271 13,187,936 SH   DFND 1 0 13,110,248 77,688
STRYKER CORPORATION COM 863667101 BBG000DN7P92 18,223,283 66,686 SH   DFND 2 0 64,201 2,485
STRYKER CORPORATION COM 863667101 BBG000DN7P92 10,744,430 39,318 SH   DFND 3 0 39,318 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 2,869,335 10,500 SH   DFND 8 0 10,230 270
STRYKER CORPORATION COM 863667101 BBG000DN7P92 2,773,417 10,149 SH   DFND 4 0 10,149 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 11,289,057 41,311 SH   DFND 5 0 2,497 38,814
STRYKER CORPORATION COM 863667101 BBG000DN7P92 58,779,284 215,096 SH   DFND 7,1 0 215,096 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 25,277,475 92,500 SH   DFND 6 0 28,655 63,845
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 34,781,128 689,828 SH   DFND 1 0 666,129 23,699
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 439,360 8,714 SH   DFND 8 0 5,180 3,534
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 7,654,865 151,822 SH   DFND 7,1 0 151,822 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 867,980 17,215 SH   DFND 6 0 4,249 12,966
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 4,244,966 81,446 SH   DFND 1 0 81,446 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 250,593 4,808 SH   DFND 2 0 4,808 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 854,976 16,404 SH   DFND 7,1 0 16,404 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 60,158,967 508,357 SH   DFND 1 0 508,357 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 1,362,685 11,515 SH   DFND 8 0 11,515 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 26,168,761 221,132 SH   DFND 7,1 0 221,132 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 3,831,731 32,379 SH   DFND 6 0 32,379 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 1,586,216 32,361 SH   DFND 1 0 23,080 9,281
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 2,023,490 41,282 SH   DFND 7,1 0 41,282 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 23,089,690 669,698 SH   DFND 1 0 502,629 167,069
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 3,935,905 113,923 SH   DFND 7,1 0 113,923 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 366,594 10,663 SH   DFND 6 0 10,663 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 1,183,089 112,998 SH   DFND 1 0 107,015 5,983
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 1,938,678 185,165 SH   DFND 7,1 0 185,165 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 392,971 37,533 SH   DFND 6 0 0 37,533
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 49,532,633 180,631 SH   DFND 1 0 140,122 40,509
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 19,551,886 71,300 SH   DFND 7,1 0 71,300 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 1,442,671 5,261 SH   DFND 6 0 0 5,261
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 199,953,614 6,836,021 SH   DFND 1 0 6,269,108 566,913
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 365,976 12,512 SH   DFND 8 0 12,512 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 621,065 21,233 SH   DFND 5 0 0 21,233
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 27,044,901 924,612 SH   DFND 7,1 0 924,612 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 6,678,419 228,322 SH   DFND 6 0 9,935 218,387
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 6,209,476 528,466 SH   DFND 1 0 313,107 215,359
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 3,700,263 314,916 SH   DFND 7,1 0 314,916 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 82,613,134 923,671 SH   DFND 1 0 754,551 169,120
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 5,559,322 62,157 SH   DFND 2 0 41,117 21,040
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 28,825,975 322,294 SH   DFND 7,1 0 322,294 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1,886,200 21,089 SH   DFND 6 0 0 21,089
SYNOPSYS INC COM 871607107 BBG000BSFRF3 145,765,200 317,592 SH   DFND 1 0 299,772 17,820
SYNOPSYS INC COM 871607107 BBG000BSFRF3 3,519,841 7,669 SH   DFND 2 0 7,669 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 2,684,057 5,848 SH   DFND 3 0 5,848 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 1,371,402 2,988 SH   DFND 8 0 2,879 109
SYNOPSYS INC COM 871607107 BBG000BSFRF3 3,102,178 6,759 SH   DFND 4 0 6,759 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 4,198,658 9,148 SH   DFND 5 0 1,038 8,110
SYNOPSYS INC COM 871607107 BBG000BSFRF3 8,529,957 18,585 SH   DFND 7,1 0 18,585 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 8,345,910 18,184 SH   DFND 6 0 5,726 12,458
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 92,672,162 3,333,531 SH   DFND 1 0 2,948,914 384,617
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 3,377,061 121,477 SH   DFND 2 0 121,477 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 58,714 2,112 SH   DFND 5 0 0 2,112
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 38,396,804 1,381,180 SH   DFND 7,1 0 1,381,180 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 4,361,959 156,905 SH   DFND 6 0 19,413 137,492
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 111,444 1,116 SH   DFND 1 0 1,116 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 74,895 750 SH   DFND 2 0 0 750
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 30,857 309 SH   DFND 7,1 0 309 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   95,699,694 6,590,888 SH   DFND 1 0 6,031,300 559,588
SYNDAX PHARMACEUTICALS INC COM 87164F105   221,706 15,269 SH   DFND 2 0 15,269 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   336,820 23,197 SH   DFND 8 0 13,735 9,462
SYNDAX PHARMACEUTICALS INC COM 87164F105   441,698 30,420 SH   DFND 5 0 0 30,420
SYNDAX PHARMACEUTICALS INC COM 87164F105   12,661,455 872,001 SH   DFND 7,1 0 872,001 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,606,943 110,671 SH   DFND 6 0 0 110,671
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1,546,628 50,593 SH   DFND 1 0 8,947 41,646
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 144,107 4,714 SH   DFND 7,1 0 4,714 0
SYSCO CORP COM 871829107 BBG000BTVJ25 1,341,766,781 20,314,410 SH   DFND 1 0 20,314,410 0
SYSCO CORP COM 871829107 BBG000BTVJ25 19,343,337 292,859 SH   DFND 2 0 14,494 278,365
SYSCO CORP COM 871829107 BBG000BTVJ25 7,766,886 117,591 SH   DFND 8 0 117,591 0
SYSCO CORP COM 871829107 BBG000BTVJ25 7,700,836 116,591 SH   DFND 7,1 0 116,591 0
SYSCO CORP COM 871829107 BBG000BTVJ25 935,466 14,163 SH   DFND 6 0 2,889 11,274
TFI INTL INC COM 87241L109 BBG000G5FQQ8 60,019,230 465,180 SH   DFND 1 0 327,466 137,714
TFI INTL INC COM 87241L109 BBG000G5FQQ8 11,067,521 85,779 SH   DFND 7,1 0 85,779 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 5,146,249,235 57,901,094 SH   DFND 1 0 56,773,573 1,127,521
TJX COS INC NEW COM 872540109 BBG000BV8DN6 101,083,046 1,137,298 SH   DFND 2 0 655,125 482,173
TJX COS INC NEW COM 872540109 BBG000BV8DN6 38,093,612 428,596 SH   DFND 3 0 428,596 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 11,235,232 126,409 SH   DFND 8 0 118,913 7,496
TJX COS INC NEW COM 872540109 BBG000BV8DN6 40,828,006 459,361 SH   DFND 4 0 459,361 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 13,470,742 151,561 SH   DFND 5 0 30,411 121,150
TJX COS INC NEW COM 872540109 BBG000BV8DN6 149,230,142 1,679,007 SH   DFND 7,1 0 1,679,007 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 24,624,204 277,050 SH   DFND 9 0 0 277,050
TJX COS INC NEW COM 872540109 BBG000BV8DN6 81,073,225 912,165 SH   DFND 6 0 349,775 562,390
T-MOBILE US INC COM 872590104 BBG000NDV1D4 220,822,997 1,576,744 SH   DFND 1 0 1,476,355 100,389
T-MOBILE US INC COM 872590104 BBG000NDV1D4 2,390,373 17,068 SH   DFND 2 0 14,512 2,556
T-MOBILE US INC COM 872590104 BBG000NDV1D4 9,643,843 68,860 SH   DFND 3 0 68,860 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 335,700 2,397 SH   DFND 4 0 2,397 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 7,145,211 51,019 SH   DFND 5 0 5,596 45,423
T-MOBILE US INC COM 872590104 BBG000NDV1D4 45,836,684 327,288 SH   DFND 7,1 0 327,288 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 10,832,587 77,348 SH   DFND 6 0 10,298 67,050
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 26,856,032 981,939 SH   DFND 1 0 961,948 19,991
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 477,586 17,462 SH   DFND 2 0 17,462 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 8,246,408 301,514 SH   DFND 7,1 0 301,514 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 498,317 18,220 SH   DFND 6 0 18,220 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 6,622,162 514,143 SH   DFND 1 0 514,143 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 281,183 21,831 SH   DFND 2 0 21,831 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 4,982,203 386,817 SH   DFND 7,1 0 386,817 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 1,165,370 90,479 SH   DFND 9 0 0 90,479
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,004,282,270 11,556,758 SH   DFND 1 0 10,834,637 722,121
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 8,039,380 92,513 SH   DFND 2 0 46,757 45,756
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 5,088,777 58,559 SH   DFND 3 0 58,559 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 32,808,574 377,544 SH   DFND 8 0 170,852 206,692
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 9,693,000 111,542 SH   DFND 4 0 111,542 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 5,007,178 57,620 SH   DFND 5 0 57,620 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 26,223,726 301,769 SH   DFND 7,1 0 301,769 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 3,974,458 45,736 SH   DFND 9 0 0 45,736
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 22,238,318 255,907 SH   DFND 6 0 29,901 226,006
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 6,090,399 43,382 SH   DFND 1 0 43,382 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 2,631,330 18,743 SH   DFND 7,1 0 18,743 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 89,428 637 SH   DFND 6 0 637 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 503,974 55,321 SH   DFND 6 0 0 55,321
TALKSPACE INC COM 87427V103 BBG00V317301 710,385 364,300 SH   DFND 7,1 0 364,300 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 60,508,969 2,677,388 SH   DFND 1 0 2,240,886 436,502
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 2,918,428 129,134 SH   DFND 2 0 0 129,134
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 96,412 4,266 SH   DFND 5 0 0 4,266
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 20,967,082 927,747 SH   DFND 7,1 0 927,747 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 4,859,452 215,020 SH   DFND 6 0 161,520 53,500
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 35,514 3,154 SH   DFND 1 0 0 3,154
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 873,697 77,593 SH   DFND 7,1 0 77,593 0
TARGET CORP COM 87612E106 BBG000H8TVT2 581,045 5,255 SH   DFND 1 0 5,255 0
TARGET CORP COM 87612E106 BBG000H8TVT2 79,500 719 SH   DFND 7,1 0 719 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 564,564,349 6,586,145 SH   DFND 1 0 6,262,214 323,931
TARGA RES CORP COM 87612G101 BBG0015XMW40 10,391,578 121,227 SH   DFND 2 0 9,511 111,716
TARGA RES CORP COM 87612G101 BBG0015XMW40 3,821,055 44,576 SH   DFND 3 0 44,576 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 269,075 3,139 SH   DFND 8 0 3,006 133
TARGA RES CORP COM 87612G101 BBG0015XMW40 4,989,847 58,211 SH   DFND 4 0 58,211 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 5,329,298 62,171 SH   DFND 5 0 0 62,171
TARGA RES CORP COM 87612G101 BBG0015XMW40 97,829,322 1,141,266 SH   DFND 7,1 0 1,141,266 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 2,369,815 27,646 SH   DFND 9 0 0 27,646
TARGA RES CORP COM 87612G101 BBG0015XMW40 23,542,398 274,643 SH   DFND 6 0 43,149 231,494
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 2,179,714 63,125 SH   DFND 1 0 46,505 16,620
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 569,019 16,470 SH   DFND 6 0 0 16,470
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 15,834,920 366,213 SH   DFND 1 0 290,980 75,233
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 2,644,839 61,167 SH   DFND 2 0 30,808 30,359
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 807,544 18,676 SH   DFND 8 0 17,905 771
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 1,825,491 42,218 SH   DFND 4 0 42,218 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 73,161 1,692 SH   DFND 5 0 1,692 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 2,644,796 61,166 SH   DFND 7,1 0 61,166 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 2,531,681 58,550 SH   DFND 6 0 36,413 22,137
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 143,738 7,732 SH   DFND 1 0 7,732 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 60,139 3,235 SH   DFND 7,1 0 3,235 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 910,012 1,136,000 PRN   DFND 1 0 1,136,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 196,261 245,000 PRN   DFND 2 0 245,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 3,710,541 4,632,000 PRN   DFND 7,1 0 4,632,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,206,945 2,954 SH   DFND 1 0 2,954 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,066,802 2,611 SH   DFND 7,1 0 2,611 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 424,218,103 2,159,860 SH   DFND 1 0 2,096,936 62,924
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2,436,466 12,405 SH   DFND 2 0 12,405 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 204,856 1,043 SH   DFND 3 0 1,043 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 28,109,806 143,118 SH   DFND 8 0 82,889 60,229
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 1,085,951 5,529 SH   DFND 4 0 5,529 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2,352,599 11,978 SH   DFND 5 0 0 11,978
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 9,340,278 47,555 SH   DFND 7,1 0 47,555 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 12,284,463 62,545 SH   DFND 6 0 6,207 56,338
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQHK7 574,107 67,147 SH   DFND 1 0 67,147 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 998,477 60,863 SH   DFND 1 0 60,863 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 18,804 7,374 SH   DFND 1 0 0 7,374
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 462,511 181,377 SH   DFND 7,1 0 181,377 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 18,843,775 596,322 SH   DFND 1 0 596,322 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 654,310 20,706 SH   DFND 3 0 20,706 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 7,120,144 225,321 SH   DFND 7,1 0 225,321 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 1,104,610 34,956 SH   DFND 6 0 9,007 25,949
TENNANT CO COM 880345103 BBG000JCZJS2 70,220 947 SH   DFND 1 0 47 900
TENNANT CO COM 880345103 BBG000JCZJS2 37,075 500 SH   DFND 8 0 500 0
TENNANT CO COM 880345103 BBG000JCZJS2 978,780 13,200 SH   DFND 7,1 0 13,200 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 19,479,703 3,053,245 SH   DFND 1 0 3,053,245 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 5,136,225 805,051 SH   DFND 2 0 0 805,051
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 5,794,558 908,238 SH   DFND 3 0 908,238 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 10,782,321 1,690,019 SH   DFND 8 0 0 1,690,019
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 27,775,260 4,353,489 SH   DFND 7,1 0 4,353,489 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 757,332 118,704 SH   DFND 9 0 0 118,704
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 1,045,635 23,226 SH   DFND 1 0 23,226 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 43,579 968 SH   DFND 2 0 0 968
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 41,148 914 SH   DFND 7,1 0 914 0
TERADYNE INC COM 880770102 BBG000BV4DR6 41,396,653 412,071 SH   DFND 1 0 396,676 15,395
TERADYNE INC COM 880770102 BBG000BV4DR6 3,473,405 34,575 SH   DFND 3 0 34,575 0
TERADYNE INC COM 880770102 BBG000BV4DR6 2,558,214 25,465 SH   DFND 5 0 2,885 22,580
TERADYNE INC COM 880770102 BBG000BV4DR6 7,670,824 76,357 SH   DFND 7,1 0 76,357 0
TERADYNE INC COM 880770102 BBG000BV4DR6 3,432,417 34,167 SH   DFND 6 0 0 34,167
TERAWULF INC COM 88080T104 BBG0122MC900 14,986 11,894 SH   DFND 1 0 11,894 0
TERAWULF INC COM 88080T104 BBG0122MC900 69,848 55,435 SH   DFND 7,1 0 55,435 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 4,963,201 124,391 SH   DFND 1 0 49,570 74,821
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 896,354 22,465 SH   DFND 7,1 0 22,465 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 949,460 23,796 SH   DFND 9 0 0 23,796
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 1,100,642 27,585 SH   DFND 6 0 11,914 15,671
TERRITORIAL BANCORP INC COM 88145X108 BBG000M1LNP1 568,043 62,491 SH   DFND 1 0 62,491 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 23,887,638 420,557 SH   DFND 1 0 206,662 213,895
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 6,506,951 114,559 SH   DFND 7,1 0 114,559 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 3,572,095 62,889 SH   DFND 6 0 0 62,889
TESLA INC COM 88160R101 BBG000N9MNX3 570,281,156 2,279,119 SH   DFND 1 0 2,069,946 209,173
TESLA INC COM 88160R101 BBG000N9MNX3 30,392,222 121,462 SH   DFND 2 0 86,706 34,756
TESLA INC COM 88160R101 BBG000N9MNX3 10,757,208 42,991 SH   DFND 3 0 42,991 0
TESLA INC COM 88160R101 BBG000N9MNX3 5,071,959 20,270 SH   DFND 8 0 12,011 8,259
TESLA INC COM 88160R101 BBG000N9MNX3 11,842,913 47,330 SH   DFND 4 0 47,330 0
TESLA INC COM 88160R101 BBG000N9MNX3 3,380,222 13,509 SH   DFND 5 0 5,051 8,458
TESLA INC COM 88160R101 BBG000N9MNX3 54,500,668 217,811 SH   DFND 7,1 0 217,811 0
TESLA INC COM 88160R101 BBG000N9MNX3 18,412,439 73,585 SH   DFND 6 0 35,700 37,885
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 3,375,466 330,928 SH   DFND 1 0 330,928 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 126,296 12,382 SH   DFND 2 0 0 12,382
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 13,025 1,277 SH   DFND 7,1 0 1,277 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 41,906,005 275,643 SH   DFND 1 0 268,694 6,949
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 8,620,709 56,704 SH   DFND 2 0 56,704 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,722,348 11,329 SH   DFND 8 0 11,329 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 10,946 72 SH   DFND 5 0 72 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 5,199,730 34,202 SH   DFND 7,1 0 34,202 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 956,269 6,290 SH   DFND 6 0 6,290 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 27,783,307 471,703 SH   DFND 1 0 411,027 60,676
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 5,153,573 87,497 SH   DFND 7,1 0 87,497 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 3,951,704,117 24,851,922 SH   DFND 1 0 24,422,128 429,794
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 52,573,158 330,628 SH   DFND 2 0 219,898 110,730
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 26,727,991 168,090 SH   DFND 3 0 168,090 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 28,722,135 180,631 SH   DFND 8 0 178,738 1,893
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 27,753,287 174,538 SH   DFND 4 0 174,538 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 24,786,002 155,877 SH   DFND 5 0 10,461 145,416
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 53,662,695 337,480 SH   DFND 7,1 0 337,480 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 4,973,356 31,277 SH   DFND 9 0 0 31,277
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 35,035,627 220,336 SH   DFND 6 0 100,231 120,105
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 1,139,725 625 SH   DFND 1 0 625 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 137,127,589 1,426,926 SH   DFND 1 0 1,283,136 143,790
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 33,269,340 346,195 SH   DFND 7,1 0 346,195 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 3,297,095 34,309 SH   DFND 6 0 0 34,309
TEXTRON INC COM 883203101 BBG000BVVQQ8 11,483,767 146,964 SH   DFND 1 0 140,073 6,891
TEXTRON INC COM 883203101 BBG000BVVQQ8 16,513,404 211,331 SH   DFND 7,1 0 211,331 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 2,639,257 33,776 SH   DFND 6 0 0 33,776
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 25,634,301 3,066,304 SH   DFND 1 0 3,066,304 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 252,221 30,170 SH   DFND 5 0 0 30,170
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 4,887,144 811,818 SH   DFND 1 0 575,207 236,611
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 4,588,896 762,275 SH   DFND 7,1 0 762,275 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 523,583 86,974 SH   DFND 6 0 0 86,974
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,486,364,662 2,936,493 SH   DFND 1 0 2,888,249 48,244
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 3,812,979 7,533 SH   DFND 2 0 7,533 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 5,258,600 10,389 SH   DFND 3 0 10,389 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,286,684 2,542 SH   DFND 8 0 2,542 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 8,331,052 16,459 SH   DFND 4 0 16,459 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 10,498,472 20,741 SH   DFND 5 0 0 20,741
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 25,340,389 50,063 SH   DFND 7,1 0 50,063 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 18,458,501 36,467 SH   DFND 6 0 20,577 15,890
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 23,520,473 856,224 SH   DFND 1 0 821,364 34,860
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 220,749 8,036 SH   DFND 2 0 8,036 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 247,230 9,000 SH   DFND 8 0 9,000 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 22,921,023 834,402 SH   DFND 7,1 0 834,402 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 472,044 17,184 SH   DFND 6 0 17,184 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 562,142 4,574 SH   DFND 1 0 936 3,638
3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 475,798 659,000 PRN   DFND 1 0 579,000 80,000
3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 50,540 70,000 PRN   DFND 2 0 70,000 0
3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 506,122 701,000 PRN   DFND 7,1 0 701,000 0
3M CO COM 88579Y101 BBG000BP52R2 13,724,598 146,599 SH   DFND 1 0 94,369 52,230
3M CO COM 88579Y101 BBG000BP52R2 534,102 5,705 SH   DFND 5 0 0 5,705
3M CO COM 88579Y101 BBG000BP52R2 1,325,940 14,163 SH   DFND 7,1 0 14,163 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 1,290,134 18,153 SH   DFND 1 0 18,153 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 113,641 1,599 SH   DFND 6 0 1,599 0
TIMKEN CO COM 887389104 BBG000BV95H9 1,157,468 15,750 SH   DFND 1 0 2,162 13,588
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 3,850,579 52,063 SH   DFND 1 0 52,063 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 164,857 2,229 SH   DFND 2 0 0 2,229
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 448,272 6,061 SH   DFND 7,1 0 6,061 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 3,864,828 15,361 SH   DFND 1 0 4,212 11,149
TORO CO COM 891092108 BBG000BVQRY3 73,674,383 886,575 SH   DFND 1 0 830,640 55,935
TORO CO COM 891092108 BBG000BVQRY3 448,740 5,400 SH   DFND 2 0 5,400 0
TORO CO COM 891092108 BBG000BVQRY3 84,430 1,016 SH   DFND 3 0 1,016 0
TORO CO COM 891092108 BBG000BVQRY3 10,653,752 128,204 SH   DFND 8 0 73,200 55,004
TORO CO COM 891092108 BBG000BVQRY3 407,190 4,900 SH   DFND 4 0 4,900 0
TORO CO COM 891092108 BBG000BVQRY3 435,029 5,235 SH   DFND 7,1 0 5,235 0
TORO CO COM 891092108 BBG000BVQRY3 2,542,860 30,600 SH   DFND 6 0 0 30,600
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 8,362,633 138,168 SH   DFND 1 0 81,064 57,104
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 2,567,235 42,416 SH   DFND 7,1 0 42,416 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 667,078,120 10,144,132 SH   DFND 1 0 10,135,251 8,881
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 44,466,452 676,193 SH   DFND 2 0 0 676,193
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 9,784,496 148,791 SH   DFND 7,1 0 148,791 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 9,591,951 145,863 SH   DFND 6 0 0 145,863
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 571,155,690 2,812,882 SH   DFND 1 0 2,812,882 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 1,882,070 9,269 SH   DFND 7,1 0 9,269 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 504,859,160 6,295,002 SH   DFND 1 0 5,814,499 480,503
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 679,454 8,472 SH   DFND 2 0 8,472 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 161,042 2,008 SH   DFND 3 0 2,008 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 242,044 3,018 SH   DFND 5 0 3,018 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 27,633,552 344,558 SH   DFND 7,1 0 344,558 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 12,939,147 161,336 SH   DFND 6 0 28,040 133,296
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 1,758,769 2,086 SH   DFND 1 0 705 1,381
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 63,235 75 SH   DFND 7,1 0 75 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 619,124,498 8,624,105 SH   DFND 1 0 7,418,315 1,205,790
TRANSUNION COM 89400J107 BBG002Q7J5Z1 42,951,096 598,288 SH   DFND 2 0 167,616 430,672
TRANSUNION COM 89400J107 BBG002Q7J5Z1 7,970,054 111,019 SH   DFND 3 0 63,998 47,021
TRANSUNION COM 89400J107 BBG002Q7J5Z1 32,479,878 452,429 SH   DFND 8 0 260,104 192,325
TRANSUNION COM 89400J107 BBG002Q7J5Z1 13,256,957 184,663 SH   DFND 4 0 184,663 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 15,236,207 212,233 SH   DFND 5 0 212,233 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 68,815,597 958,568 SH   DFND 7,1 0 958,568 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 4,245,876 59,143 SH   DFND 9 0 0 59,143
TRANSUNION COM 89400J107 BBG002Q7J5Z1 44,842,044 624,628 SH   DFND 6 0 518,910 105,718
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 2,113,395 12,941 SH   DFND 1 0 12,505 436
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 2,024,064 12,394 SH   DFND 7,1 0 12,394 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 33,977,539 779,659 SH   DFND 1 0 638,650 141,009
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 2,931,845 67,275 SH   DFND 2 0 4,544 62,731
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 15,586,256 357,647 SH   DFND 7,1 0 357,647 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 1,168,380 26,810 SH   DFND 6 0 0 26,810
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 20,733,004 2,801,524 SH   DFND 1 0 2,735,222 66,302
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 1,484,936 200,667 SH   DFND 2 0 35,833 164,834
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 5,103,432 689,653 SH   DFND 7,1 0 689,653 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 1,098,967 148,509 SH   DFND 9 0 0 148,509
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 1,525,917 206,205 SH   DFND 6 0 206,205 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 43,458,678 1,755,197 SH   DFND 1 0 1,717,843 37,354
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 657,601 26,559 SH   DFND 2 0 26,559 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 13,453,024 543,337 SH   DFND 7,1 0 543,337 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 844,242 34,097 SH   DFND 6 0 34,097 0
TRIMBLE INC COM 896239100 BBG000BNPS52 15,616,492 289,946 SH   DFND 1 0 123,639 166,307
TRIMBLE INC COM 896239100 BBG000BNPS52 267,415 4,965 SH   DFND 2 0 4,965 0
TRIMBLE INC COM 896239100 BBG000BNPS52 2,195,495 40,763 SH   DFND 8 0 0 40,763
TRIMBLE INC COM 896239100 BBG000BNPS52 4,828,872 89,656 SH   DFND 7,1 0 89,656 0
TRINET GROUP INC COM 896288107 BBG000BR2040 216,422,519 1,858,023 SH   DFND 1 0 1,563,544 294,479
TRINET GROUP INC COM 896288107 BBG000BR2040 8,826,738 75,779 SH   DFND 2 0 26,982 48,797
TRINET GROUP INC COM 896288107 BBG000BR2040 46,126 396 SH   DFND 3 0 396 0
TRINET GROUP INC COM 896288107 BBG000BR2040 934,519 8,023 SH   DFND 8 0 7,581 442
TRINET GROUP INC COM 896288107 BBG000BR2040 2,104,095 18,064 SH   DFND 4 0 18,064 0
TRINET GROUP INC COM 896288107 BBG000BR2040 2,762,906 23,720 SH   DFND 5 0 23,720 0
TRINET GROUP INC COM 896288107 BBG000BR2040 62,935,775 540,314 SH   DFND 7,1 0 540,314 0
TRINET GROUP INC COM 896288107 BBG000BR2040 12,792,183 109,823 SH   DFND 6 0 15,501 94,322
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 11,306,326 323,315 SH   DFND 1 0 311,049 12,266
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 806,059 23,050 SH   DFND 2 0 4,578 18,472
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 36,194 1,035 SH   DFND 8 0 1,035 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 476,571 13,628 SH   DFND 4 0 13,628 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 875,054 25,023 SH   DFND 5 0 22,634 2,389
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 7,661,717 219,094 SH   DFND 7,1 0 219,094 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 985,769 28,189 SH   DFND 9 0 0 28,189
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 4,349,639 124,382 SH   DFND 6 0 30,861 93,521
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 30,535,981 471,307 SH   DFND 1 0 366,657 104,650
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 1,450,389 22,386 SH   DFND 2 0 22,386 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 3,745,445 57,809 SH   DFND 7,1 0 57,809 0
TRUPANION INC COM 898202106 BBG002BC7WC5 40,482,172 1,435,538 SH   DFND 1 0 1,435,538 0
TRUPANION INC COM 898202106 BBG002BC7WC5 149,206 5,291 SH   DFND 3 0 5,291 0
TRUPANION INC COM 898202106 BBG002BC7WC5 861,454 30,548 SH   DFND 8 0 30,548 0
TRUPANION INC COM 898202106 BBG002BC7WC5 160,007 5,674 SH   DFND 5 0 5,674 0
TRUPANION INC COM 898202106 BBG002BC7WC5 8,750,911 310,316 SH   DFND 7,1 0 310,316 0
TRUPANION INC COM 898202106 BBG002BC7WC5 1,019,797 36,163 SH   DFND 6 0 0 36,163
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 447,060 15,626 SH   DFND 1 0 15,626 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 391,099 13,670 SH   DFND 5 0 0 13,670
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 419,165 14,651 SH   DFND 7,1 0 14,651 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 9,083,412 2,317,197 SH   DFND 1 0 2,214,308 102,889
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 78,929 20,135 SH   DFND 5 0 0 20,135
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 2,506,585 639,435 SH   DFND 7,1 0 639,435 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 69,400 17,704 SH   DFND 6 0 0 17,704
TWILIO INC CL A 90138F102 BBG0029ZX840 219,136 3,744 SH   DFND 1 0 3,744 0
TWILIO INC CL A 90138F102 BBG0029ZX840 119,343 2,039 SH   DFND 2 0 0 2,039
TWILIO INC CL A 90138F102 BBG0029ZX840 64,207 1,097 SH   DFND 7,1 0 1,097 0
2U INC COM 90214J101 BBG001KS9450 181,916 73,650 SH   DFND 5 0 73,650 0
2U INC COM 90214J101 BBG001KS9450 89,587 36,270 SH   DFND 6 0 0 36,270
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 1,702,877 4,410 SH   DFND 1 0 3,004 1,406
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 181,872 471 SH   DFND 7,1 0 471 0
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 50,619 3,676 SH   DFND 1 0 0 3,676
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 1,245,304 90,436 SH   DFND 7,1 0 90,436 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 402,513,349 7,972,140 SH   DFND 1 0 7,561,872 410,268
TYSON FOODS INC CL A 902494103 BBG000DKCC19 13,248,122 262,391 SH   DFND 2 0 45,255 217,136
TYSON FOODS INC CL A 902494103 BBG000DKCC19 396,801 7,859 SH   DFND 3 0 7,859 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 53,637,951 1,062,348 SH   DFND 8 0 605,260 457,088
TYSON FOODS INC CL A 902494103 BBG000DKCC19 2,083,874 41,273 SH   DFND 4 0 41,273 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 6,208,503 122,965 SH   DFND 7,1 0 122,965 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 13,135,074 260,152 SH   DFND 6 0 4,925 255,227
UDR INC COM 902653104 BBG000C41023 241,155,310 6,760,732 SH   DFND 1 0 6,358,150 402,582
UDR INC COM 902653104 BBG000C41023 5,039,672 141,286 SH   DFND 2 0 47,255 94,031
UDR INC COM 902653104 BBG000C41023 278,012 7,794 SH   DFND 3 0 7,794 0
UDR INC COM 902653104 BBG000C41023 37,543,781 1,052,531 SH   DFND 8 0 600,108 452,423
UDR INC COM 902653104 BBG000C41023 1,469,033 41,184 SH   DFND 4 0 41,184 0
UDR INC COM 902653104 BBG000C41023 183,379 5,141 SH   DFND 5 0 0 5,141
UDR INC COM 902653104 BBG000C41023 3,557,012 99,720 SH   DFND 7,1 0 99,720 0
UDR INC COM 902653104 BBG000C41023 13,451,442 377,108 SH   DFND 6 0 123,298 253,810
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 565,075 3,500 SH   DFND 1 0 0 3,500
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 346,956 2,149 SH   DFND 8 0 2,149 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 9,111,431 56,435 SH   DFND 7,1 0 56,435 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 150,040,437 2,418,057 SH   DFND 1 0 2,362,731 55,326
UMB FINL CORP COM 902788108 BBG000DD8WX1 9,509,287 153,252 SH   DFND 7,1 0 153,252 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 955,074 15,392 SH   DFND 6 0 0 15,392
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 684,606 20,708 SH   DFND 1 0 17,464 3,244
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 273,076 8,260 SH   DFND 5 0 0 8,260
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 557,458 16,862 SH   DFND 7,1 0 16,862 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 711,828 50,700 SH   DFND 1 0 0 50,700
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 432,432 30,800 SH   DFND 8 0 30,800 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 9,769,888 695,861 SH   DFND 7,1 0 695,861 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,965,631,456 42,740,410 SH   DFND 1 0 38,898,031 3,842,379
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 98,780,725 2,147,874 SH   DFND 2 0 1,003,130 1,144,744
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 21,910,740 476,424 SH   DFND 3 0 357,502 118,922
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 65,240,310 1,418,576 SH   DFND 8 0 878,002 540,574
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 40,554,074 881,802 SH   DFND 4 0 881,802 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 41,677,656 906,233 SH   DFND 5 0 556,151 350,082
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 147,538,174 3,208,049 SH   DFND 7,1 0 3,208,049 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 11,471,654 249,438 SH   DFND 9 0 0 249,438
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 137,899,589 2,998,469 SH   DFND 6 0 1,694,317 1,304,152
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 19,344,019 20,735,000 PRN   DFND 1 0 19,680,000 1,055,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 970,233 1,040,000 PRN   DFND 2 0 515,000 525,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 6,092,876 6,531,000 PRN   DFND 7,1 0 6,531,000 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 5,800,873 6,218,000 PRN   DFND 6 0 2,875,000 3,343,000
UIPATH INC CL A 90364P105 BBG00GKS1G03 1,679,398 98,153 SH   DFND 1 0 33,030 65,123
UIPATH INC CL A 90364P105 BBG00GKS1G03 30,404 1,777 SH   DFND 7,1 0 1,777 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 3,881,855 9,718 SH   DFND 1 0 3,228 6,490
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 31,157 78 SH   DFND 7,1 0 78 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 172,186,505 4,829,916 SH   DFND 1 0 4,625,255 204,661
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 395,216 11,086 SH   DFND 8 0 7,346 3,740
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 437,033 12,259 SH   DFND 5 0 0 12,259
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 9,739,330 273,193 SH   DFND 7,1 0 273,193 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 2,475,037 69,426 SH   DFND 6 0 10,047 59,379
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG000C2RVP6 272,490 74,248 SH   DFND 1 0 74,248 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 28,139,927 172,627 SH   DFND 1 0 169,090 3,537
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 496,365 3,045 SH   DFND 2 0 3,045 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 8,629,423 52,938 SH   DFND 7,1 0 52,938 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 525,870 3,226 SH   DFND 6 0 3,226 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 1,552,414,612 31,425,397 SH   DFND 1 0 31,377,290 48,107
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 35,492,171 718,465 SH   DFND 2 0 0 718,465
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 4,901,023 99,211 SH   DFND 3 0 99,211 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 8,330,915 168,642 SH   DFND 7,1 0 168,642 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 47,819,151 967,999 SH   DFND 9 0 0 967,999
UNION PAC CORP COM 907818108 BBG000BW3299 1,444,542,057 7,093,955 SH   DFND 1 0 7,093,461 494
UNION PAC CORP COM 907818108 BBG000BW3299 9,342,544 45,880 SH   DFND 2 0 39,628 6,252
UNION PAC CORP COM 907818108 BBG000BW3299 5,231,866 25,693 SH   DFND 3 0 25,693 0
UNION PAC CORP COM 907818108 BBG000BW3299 3,689,572 18,119 SH   DFND 4 0 18,119 0
UNION PAC CORP COM 907818108 BBG000BW3299 15,842,821 77,802 SH   DFND 7,1 0 77,802 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 26,484,055 1,042,269 SH   DFND 1 0 700,522 341,747
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 222,338 8,750 SH   DFND 2 0 8,750 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 16,356,798 643,715 SH   DFND 7,1 0 643,715 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 921,417 36,262 SH   DFND 9 0 0 36,262
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,466,504,921 9,408,513 SH   DFND 1 0 9,385,484 23,029
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 13,716,872 88,002 SH   DFND 2 0 71,556 16,446
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 4,772,739 30,620 SH   DFND 3 0 30,620 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 6,558,698 42,078 SH   DFND 4 0 42,078 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 883,783 5,670 SH   DFND 5 0 1,399 4,271
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 15,948,463 102,319 SH   DFND 7,1 0 102,319 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 9,542,695 21,465 SH   DFND 1 0 5,964 15,501
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 41,345 93 SH   DFND 7,1 0 93 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 87,798,217 2,211,542 SH   DFND 1 0 2,069,111 142,431
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 4,759,514 119,887 SH   DFND 2 0 119,887 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 18,291,021 460,731 SH   DFND 7,1 0 460,731 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 3,104,937 78,210 SH   DFND 6 0 0 78,210
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 4,802,103 147,848 SH   DFND 1 0 144,124 3,724
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 3,541,489 109,036 SH   DFND 7,1 0 109,036 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 816,807 25,148 SH   DFND 6 0 2,750 22,398
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 754,206,131 3,339,116 SH   DFND 1 0 3,035,428 303,688
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 4,996,019 22,119 SH   DFND 2 0 12,186 9,933
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 3,543,223 15,687 SH   DFND 3 0 5,868 9,819
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 53,782,132 238,111 SH   DFND 8 0 136,784 101,327
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 10,371,950 45,920 SH   DFND 4 0 45,920 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 9,729,124 43,074 SH   DFND 5 0 34,784 8,290
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 44,565,280 197,305 SH   DFND 7,1 0 197,305 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 2,754,485 12,195 SH   DFND 9 0 0 12,195
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 47,045,559 208,286 SH   DFND 6 0 114,404 93,882
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 11,781,438,990 23,367,062 SH   DFND 1 0 22,897,819 469,243
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 179,086,775 355,197 SH   DFND 2 0 157,136 198,061
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 59,365,347 117,744 SH   DFND 3 0 105,723 12,021
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 66,993,238 132,873 SH   DFND 8 0 83,677 49,196
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 65,616,295 130,142 SH   DFND 4 0 130,142 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 68,215,394 135,297 SH   DFND 5 0 53,034 82,263
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 248,894,906 493,653 SH   DFND 7,1 0 493,653 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 66,199,139 131,298 SH   DFND 9 0 0 131,298
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 179,979,696 356,968 SH   DFND 6 0 216,023 140,945
UNITI GROUP INC COM 91325V108 BBG002B67HB2 6,504,136 1,377,995 SH   DFND 1 0 1,377,995 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 276,247 58,527 SH   DFND 2 0 58,527 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 4,894,725 1,037,018 SH   DFND 7,1 0 1,037,018 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 1,144,912 242,566 SH   DFND 9 0 0 242,566
UNITY BANCORP INC COM 913290102 BBG000K0KW21 9,969,699 425,510 SH   DFND 7,1 0 425,510 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 439,460 14,000 SH   DFND 1 0 3,520 10,480
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 35,282 1,124 SH   DFND 7,1 0 1,124 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 32,437,274 206,620 SH   DFND 1 0 200,869 5,751
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 6,238,469 39,738 SH   DFND 7,1 0 39,738 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 1,267,851 8,076 SH   DFND 6 0 0 8,076
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 1,293,510 10,288 SH   DFND 1 0 10,288 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 8,172 65 SH   DFND 7,1 0 65 0
V F CORP COM 918204108 BBG000BWCKB6 16,046,887 908,143 SH   DFND 1 0 798,508 109,635
V F CORP COM 918204108 BBG000BWCKB6 54,000 3,056 SH   DFND 5 0 0 3,056
V F CORP COM 918204108 BBG000BWCKB6 2,660,572 150,570 SH   DFND 7,1 0 150,570 0
V F CORP COM 918204108 BBG000BWCKB6 908,644 51,423 SH   DFND 6 0 51,423 0
VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 7,400,679 379,522 SH   DFND 1 0 328,420 51,102
VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 650,325 33,350 SH   DFND 2 0 33,350 0
VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 1,627,509 83,462 SH   DFND 7,1 0 83,462 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 87,285 17,997 SH   DFND 1 0 17,997 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 154,879 698 SH   DFND 1 0 698 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 317,746 1,432 SH   DFND 7,1 0 1,432 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 76,907,049 5,739,332 SH   DFND 1 0 5,509,798 229,534
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 4,425,109 330,232 SH   DFND 2 0 297,074 33,158
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1,462,503 109,142 SH   DFND 8 0 105,638 3,504
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 5,727,080 427,394 SH   DFND 4 0 427,394 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 366,115 27,322 SH   DFND 5 0 0 27,322
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 25,634,977 1,913,058 SH   DFND 7,1 0 1,913,058 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 20,688,729 1,543,935 SH   DFND 6 0 621,849 922,086
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 6,106,992 43,095 SH   DFND 1 0 27,904 15,191
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 71,138 502 SH   DFND 6 0 502 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 17,287,485 2,019,566 SH   DFND 1 0 1,539,684 479,882
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 18,243,235 2,131,219 SH   DFND 7,1 0 2,131,219 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 2,506,008 292,758 SH   DFND 6 0 0 292,758
VALVOLINE INC COM 92047W101 BBG003DNHV56 362,378 11,240 SH   DFND 1 0 4,223 7,017
VALVOLINE INC COM 92047W101 BBG003DNHV56 228,517 7,088 SH   DFND 7,1 0 7,088 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 32,530 1,009 SH   DFND 6 0 0 1,009
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 31,018 7,180 SH   DFND 1 0 0 7,180
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 762,990 176,618 SH   DFND 7,1 0 176,618 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 27,403,126 1,018,325 SH   DFND 1 0 1,018,325 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 16,956,825 630,131 SH   DFND 7,1 0 630,131 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 305,120 3,877 SH   DFND 1 0 3,877 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 463,307 5,887 SH   DFND 7,1 0 5,887 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 215,296 6,680 SH   DFND 1 0 6,680 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 1,425,404 44,226 SH   DFND 7,1 0 44,226 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 2,317,804 171,182 SH   DFND 1 0 171,182 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 4,695,022 346,752 SH   DFND 7,1 0 346,752 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 669,554 28,050 SH   DFND 1 0 28,050 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 6,664,504 279,200 SH   DFND 7,1 0 279,200 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 9,262,388 211,857 SH   DFND 1 0 211,857 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 15,068,396 145,842 SH   DFND 1 0 131,283 14,559
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 6,470,312 62,624 SH   DFND 7,1 0 62,624 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 34,088,319 365,833 SH   DFND 1 0 357,447 8,386
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 151,045 1,621 SH   DFND 2 0 1,621 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 298,362 3,202 SH   DFND 5 0 0 3,202
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 276,415 5,329 SH   DFND 1 0 5,329 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 2,452,782 62,555 SH   DFND 1 0 62,555 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 9,172,048 300,329 SH   DFND 1 0 177,912 122,417
VARONIS SYS INC COM 922280102 BBG001Y04TN6 5,391,287 176,532 SH   DFND 7,1 0 176,532 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 204,922,624 4,019,667 SH   DFND 1 0 3,845,716 173,951
VAXCYTE INC COM 92243G108 BBG009PHHPL8 2,161,654 42,402 SH   DFND 2 0 6,463 35,939
VAXCYTE INC COM 92243G108 BBG009PHHPL8 17,129 336 SH   DFND 3 0 336 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 780,504 15,310 SH   DFND 8 0 9,109 6,201
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,208,634 23,708 SH   DFND 5 0 430 23,278
VAXCYTE INC COM 92243G108 BBG009PHHPL8 23,335,891 457,746 SH   DFND 7,1 0 457,746 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 816,496 16,016 SH   DFND 9 0 0 16,016
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,199,406 23,527 SH   DFND 6 0 28 23,499
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 615,076,754 3,023,233 SH   DFND 1 0 2,649,198 374,035
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 21,251,166 104,454 SH   DFND 2 0 43,001 61,453
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,370,846 6,738 SH   DFND 3 0 6,738 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2,576,084 12,662 SH   DFND 8 0 8,992 3,670
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2,456,048 12,072 SH   DFND 4 0 12,072 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 3,318,676 16,312 SH   DFND 5 0 6,526 9,786
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 12,447,478 61,182 SH   DFND 7,1 0 61,182 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 16,001,546 78,651 SH   DFND 6 0 20,327 58,324
VENTAS INC COM 92276F100 BBG000FRVHB9 792,170 18,803 SH   DFND 1 0 18,803 0
VENTAS INC COM 92276F100 BBG000FRVHB9 634,646 15,064 SH   DFND 7,1 0 15,064 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 35,829,555 91,239 SH   DFND 1 0 91,239 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 1,455,228 11,112 SH   DFND 1 0 11,112 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 54,499,568 279,815 SH   DFND 1 0 275,669 4,146
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 988,360 6,197 SH   DFND 1 0 6,197 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 169,163,765 894,715 SH   DFND 1 0 894,715 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 16,170,773 76,130 SH   DFND 1 0 76,130 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 40,649,624 1,170,447 SH   DFND 1 0 1,061,074 109,373
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 556 16 SH   DFND 8 0 16 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 5,682,453 163,618 SH   DFND 7,1 0 163,618 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 308,958 8,896 SH   DFND 6 0 0 8,896
VERACYTE INC COM 92337F107 BBG001J2M542 130,363,947 5,838,063 SH   DFND 1 0 4,970,714 867,349
VERACYTE INC COM 92337F107 BBG001J2M542 882,035 39,500 SH   DFND 2 0 39,500 0
VERACYTE INC COM 92337F107 BBG001J2M542 194,271 8,700 SH   DFND 8 0 8,700 0
VERACYTE INC COM 92337F107 BBG001J2M542 22,483,340 1,006,867 SH   DFND 7,1 0 1,006,867 0
VERACYTE INC COM 92337F107 BBG001J2M542 3,901,810 174,734 SH   DFND 6 0 3,847 170,887
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 45,257 3,301 SH   DFND 1 0 0 3,301
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 1,113,321 81,205 SH   DFND 7,1 0 81,205 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 278,452,624 1,374,871 SH   DFND 1 0 1,202,715 172,156
VERISIGN INC COM 92343E102 BBG000BGKHZ3 8,687,727 42,896 SH   DFND 2 0 2,206 40,690
VERISIGN INC COM 92343E102 BBG000BGKHZ3 2,174,160 10,735 SH   DFND 3 0 10,735 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 342,681 1,692 SH   DFND 8 0 1,692 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 1,744,188 8,612 SH   DFND 5 0 1,610 7,002
VERISIGN INC COM 92343E102 BBG000BGKHZ3 39,122,923 193,171 SH   DFND 7,1 0 193,171 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 5,271,046 26,026 SH   DFND 6 0 713 25,313
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 173,435,990 5,351,311 SH   DFND 1 0 5,329,143 22,168
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 9,275,483 286,192 SH   DFND 2 0 0 286,192
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 1,614,828 49,825 SH   DFND 5 0 0 49,825
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 17,508,271 540,212 SH   DFND 7,1 0 540,212 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 4,527,116 252,207 SH   DFND 1 0 252,207 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 192,047 10,699 SH   DFND 2 0 10,699 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 3,402,746 189,568 SH   DFND 7,1 0 189,568 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 795,921 44,341 SH   DFND 9 0 0 44,341
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 68,794,742 291,207 SH   DFND 1 0 239,991 51,216
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 10,926,336 46,251 SH   DFND 2 0 46,251 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 3,109,391 13,162 SH   DFND 8 0 0 13,162
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 14,883 63 SH   DFND 5 0 63 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 9,019,879 38,181 SH   DFND 7,1 0 38,181 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 159,226 674 SH   DFND 6 0 674 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 62,216,856 3,816,985 SH   DFND 1 0 3,631,782 185,203
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 1,562,159 95,838 SH   DFND 2 0 21,572 74,266
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 711,299 43,638 SH   DFND 8 0 27,620 16,018
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 186,016 11,412 SH   DFND 5 0 0 11,412
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 7,645,417 469,044 SH   DFND 7,1 0 469,044 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 499,660 30,654 SH   DFND 6 0 11,541 19,113
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 123,804,678 6,620,571 SH   DFND 1 0 5,506,278 1,114,293
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 6,126,644 327,628 SH   DFND 2 0 22,180 305,448
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 28,922,000 1,546,631 SH   DFND 7,1 0 1,546,631 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,619,233 86,590 SH   DFND 6 0 0 86,590
VERSABANK NEW COM 92512J106 BBG00FWZQ3R9 252,118 32,117 SH   DFND 7,1 0 32,117 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,975,382,624 5,680,631 SH   DFND 1 0 5,365,421 315,210
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 43,554,783 125,251 SH   DFND 2 0 77,779 47,472
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 18,295,645 52,613 SH   DFND 3 0 43,026 9,587
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 37,211,657 107,010 SH   DFND 8 0 64,823 42,187
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 28,619,002 82,300 SH   DFND 4 0 82,300 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 28,387,059 81,633 SH   DFND 5 0 48,184 33,449
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 55,044,112 158,291 SH   DFND 7,1 0 158,291 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 4,142,279 11,912 SH   DFND 9 0 0 11,912
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 78,662,265 226,210 SH   DFND 6 0 154,596 71,614
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 8,948,750 674,868 SH   DFND 1 0 670,086 4,782
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 1,560,145 117,658 SH   DFND 7,1 0 117,658 0
VESTA REAL ESTATE CORPORATIO ADS 92540K109 BBG01H6X3BN9 17,497,950 532,338 SH   DFND 1 0 532,338 0
VESTA REAL ESTATE CORPORATIO ADS 92540K109 BBG01H6X3BN9 407,555 12,399 SH   DFND 2 0 0 12,399
VESTA REAL ESTATE CORPORATIO ADS 92540K109 BBG01H6X3BN9 667,524 20,308 SH   DFND 7,1 0 20,308 0
VESTA REAL ESTATE CORPORATIO ADS 92540K109 BBG01H6X3BN9 1,701,548 51,766 SH   DFND 6 0 29,437 22,329
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 119,773,265 13,104,296 SH   DFND 1 0 11,015,942 2,088,354
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 21,142,081 2,313,138 SH   DFND 7,1 0 2,313,138 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 4,642,453 507,927 SH   DFND 6 0 0 507,927
VIATRIS INC COM 92556V106   98,689 10,009 SH   DFND 1 0 10,009 0
VIATRIS INC COM 92556V106   40,041 4,061 SH   DFND 2 0 0 4,061
VICI PPTYS INC COM 925652109 BBG00HVVB499 572,358,064 19,668,662 SH   DFND 1 0 18,820,343 848,319
VICI PPTYS INC COM 925652109 BBG00HVVB499 35,627,683 1,224,319 SH   DFND 2 0 312,516 911,803
VICI PPTYS INC COM 925652109 BBG00HVVB499 6,372,434 218,984 SH   DFND 3 0 126,599 92,385
VICI PPTYS INC COM 925652109 BBG00HVVB499 28,167,636 967,960 SH   DFND 8 0 591,886 376,074
VICI PPTYS INC COM 925652109 BBG00HVVB499 16,981,771 583,566 SH   DFND 4 0 583,566 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 12,792,418 439,602 SH   DFND 5 0 420,970 18,632
VICI PPTYS INC COM 925652109 BBG00HVVB499 14,619,753 502,397 SH   DFND 7,1 0 502,397 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 3,334,249 114,579 SH   DFND 9 0 0 114,579
VICI PPTYS INC COM 925652109 BBG00HVVB499 47,451,595 1,630,639 SH   DFND 6 0 1,501,666 128,973
VICOR CORP COM 925815102 BBG000C3VHF1 20,938,811 355,558 SH   DFND 1 0 285,223 70,335
VICOR CORP COM 925815102 BBG000C3VHF1 7,564,951 128,459 SH   DFND 7,1 0 128,459 0
VICOR CORP COM 925815102 BBG000C3VHF1 923,690 15,685 SH   DFND 6 0 67 15,618
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 34,860,883 2,089,981 SH   DFND 1 0 1,668,386 421,595
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 3,238,289 194,142 SH   DFND 7,1 0 194,142 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 1,788,696 107,236 SH   DFND 6 0 0 107,236
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 262,015,766 9,397,983 SH   DFND 1 0 8,522,539 875,444
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 6,804,253 244,055 SH   DFND 2 0 76,167 167,888
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 417,503 14,975 SH   DFND 8 0 14,089 886
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 40,436,399 1,450,373 SH   DFND 7,1 0 1,450,373 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 3,827,673 137,291 SH   DFND 6 0 67,684 69,607
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 2,364,965 147,718 SH   DFND 1 0 100,632 47,086
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 843,055 52,658 SH   DFND 7,1 0 52,658 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 160,965 10,054 SH   DFND 9 0 0 10,054
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 825,011 51,531 SH   DFND 6 0 15,820 35,711
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 129,224 8,424 SH   DFND 1 0 0 8,424
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 3,178,816 207,224 SH   DFND 7,1 0 207,224 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 1,277,600 73,978 SH   DFND 1 0 9,941 64,037
VISA INC COM CL A 92826C839 BBG000PSKYX7 3,893,975,456 16,929,592 SH   DFND 1 0 16,515,136 414,456
VISA INC COM CL A 92826C839 BBG000PSKYX7 102,537,538 445,796 SH   DFND 2 0 237,809 207,987
VISA INC COM CL A 92826C839 BBG000PSKYX7 32,073,284 139,443 SH   DFND 3 0 117,633 21,810
VISA INC COM CL A 92826C839 BBG000PSKYX7 75,009,021 326,112 SH   DFND 8 0 236,249 89,863
VISA INC COM CL A 92826C839 BBG000PSKYX7 41,008,023 178,288 SH   DFND 4 0 178,288 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 53,743,677 233,658 SH   DFND 5 0 108,956 124,702
VISA INC COM CL A 92826C839 BBG000PSKYX7 124,246,572 540,179 SH   DFND 7,1 0 540,179 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 17,555,513 76,325 SH   DFND 9 0 0 76,325
VISA INC COM CL A 92826C839 BBG000PSKYX7 85,932,196 373,602 SH   DFND 6 0 279,941 93,661
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 517,233 15,403 SH   DFND 1 0 0 15,403
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 369,279 10,997 SH   DFND 8 0 10,997 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 14,140,471 421,098 SH   DFND 7,1 0 421,098 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 349,672,354 2,532,573 SH   DFND 1 0 2,256,822 275,751
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 13,261,485 96,049 SH   DFND 2 0 77,189 18,860
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 2,370,662 17,170 SH   DFND 8 0 16,340 830
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 5,348,141 38,735 SH   DFND 4 0 38,735 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 412,829 2,990 SH   DFND 5 0 2,990 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 49,542,001 358,818 SH   DFND 7,1 0 358,818 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 9,921,296 71,857 SH   DFND 6 0 36,247 35,610
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 62,600,971 1,886,708 SH   DFND 1 0 1,797,371 89,337
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 78,172 2,356 SH   DFND 2 0 0 2,356
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 40,685,117 1,226,194 SH   DFND 7,1 0 1,226,194 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1,337,818 40,320 SH   DFND 6 0 5,488 34,832
VMWARE INC CL A COM 928563402 BBG000BC9938 44,616,973 268,002 SH   DFND 1 0 268,002 0
VMWARE INC CL A COM 928563402 BBG000BC9938 194,948 1,171 SH   DFND 7,1 0 1,171 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 406,967,775 6,124,421 SH   DFND 1 0 5,673,534 450,887
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 7,013,665 105,548 SH   DFND 2 0 105,548 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 325,007 4,891 SH   DFND 3 0 4,891 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 44,013,955 662,362 SH   DFND 8 0 376,708 285,654
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1,722,783 25,926 SH   DFND 4 0 25,926 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 21,270,246 320,094 SH   DFND 7,1 0 320,094 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 12,777,538 192,288 SH   DFND 6 0 3,291 188,997
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 26,761 3,453 SH   DFND 1 0 145 3,308
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 629,037 81,166 SH   DFND 7,1 0 81,166 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 107,314,640 531,208 SH   DFND 1 0 444,937 86,271
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 290,303 1,437 SH   DFND 2 0 1,437 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1,582,221 7,832 SH   DFND 7,1 0 7,832 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 178,182 882 SH   DFND 6 0 882 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 4,168,884 114,216 SH   DFND 1 0 114,216 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 176,952 4,848 SH   DFND 2 0 4,848 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 3,135,277 85,898 SH   DFND 7,1 0 85,898 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 733,358 20,092 SH   DFND 9 0 0 20,092
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 36,468,163 532,693 SH   DFND 1 0 459,039 73,654
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 509,342 7,440 SH   DFND 2 0 7,440 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 10,117,430 147,786 SH   DFND 7,1 0 147,786 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 475,249 6,942 SH   DFND 9 0 0 6,942
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 1,645,094 24,030 SH   DFND 6 0 16,742 7,288
WP CAREY INC COM 92936U109 BBG000BCQM58 1,350,864 24,979 SH   DFND 1 0 15,786 9,193
WP CAREY INC COM 92936U109 BBG000BCQM58 148,125 2,739 SH   DFND 2 0 0 2,739
WP CAREY INC COM 92936U109 BBG000BCQM58 93,991 1,738 SH   DFND 5 0 0 1,738
WP CAREY INC COM 92936U109 BBG000BCQM58 418,471 7,738 SH   DFND 7,1 0 7,738 0
WABTEC COM 929740108 BBG000BDD940 1,025,824,841 9,653,005 SH   DFND 1 0 9,040,293 612,712
WABTEC COM 929740108 BBG000BDD940 49,225,646 463,213 SH   DFND 2 0 88,653 374,560
WABTEC COM 929740108 BBG000BDD940 6,846,445 64,425 SH   DFND 3 0 64,425 0
WABTEC COM 929740108 BBG000BDD940 63,766,463 600,042 SH   DFND 8 0 331,556 268,486
WABTEC COM 929740108 BBG000BDD940 13,192,889 124,145 SH   DFND 4 0 124,145 0
WABTEC COM 929740108 BBG000BDD940 8,804,257 82,848 SH   DFND 5 0 7,110 75,738
WABTEC COM 929740108 BBG000BDD940 58,174,005 547,417 SH   DFND 7,1 0 547,417 0
WABTEC COM 929740108 BBG000BDD940 3,951,756 37,186 SH   DFND 9 0 0 37,186
WABTEC COM 929740108 BBG000BDD940 53,277,296 501,339 SH   DFND 6 0 120,634 380,705
WALMART INC COM 931142103 BBG000BWXBC2 177,217,154 1,108,092 SH   DFND 1 0 1,048,026 60,066
WALMART INC COM 931142103 BBG000BWXBC2 11,338,237 70,895 SH   DFND 2 0 0 70,895
WALMART INC COM 931142103 BBG000BWXBC2 15,040,777 94,046 SH   DFND 7,1 0 94,046 0
WALMART INC COM 931142103 BBG000BWXBC2 17,290,032 108,110 SH   DFND 6 0 0 108,110
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 236,344 10,627 SH   DFND 1 0 10,627 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 16,569 745 SH   DFND 7,1 0 745 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 2,670,156 52,274 SH   DFND 1 0 32,097 20,177
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1,630,576 31,922 SH   DFND 7,1 0 31,922 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 560,829 21,300 SH   DFND 7,1 0 21,300 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 167,977,337 1,250,762 SH   DFND 1 0 990,985 259,777
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 21,955,095 163,478 SH   DFND 2 0 163,478 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6,479,572 48,247 SH   DFND 3 0 48,247 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 61,052,780 454,600 SH   DFND 8 0 414,688 39,912
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6,226,685 46,364 SH   DFND 4 0 46,364 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 7,078,421 52,694 SH   DFND 5 0 3,600 49,094
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 31,000,469 230,830 SH   DFND 7,1 0 230,830 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 8,899,121 66,263 SH   DFND 9 0 0 66,263
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 98,025,570 729,900 SH   DFND 6 0 291,988 437,912
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 26,943,313 176,747 SH   DFND 1 0 81,569 95,178
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 427,442 2,804 SH   DFND 2 0 2,804 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 3,541,334 23,231 SH   DFND 8 0 0 23,231
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 25,457 167 SH   DFND 5 0 167 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 9,317,133 61,120 SH   DFND 7,1 0 61,120 0
WATERS CORP COM 941848103 BBG000FQRVM3 279,114,520 1,017,886 SH   DFND 1 0 1,017,886 0
WATERS CORP COM 941848103 BBG000FQRVM3 675,379 2,463 SH   DFND 8 0 2,463 0
WATERS CORP COM 941848103 BBG000FQRVM3 2,188,744 7,982 SH   DFND 5 0 0 7,982
WATERS CORP COM 941848103 BBG000FQRVM3 664,411 2,423 SH   DFND 7,1 0 2,423 0
WATERS CORP COM 941848103 BBG000FQRVM3 5,703,568 20,800 SH   DFND 6 0 6,719 14,081
WATSCO INC COM 942622200 BBG000DJN7L9 209,341,489 554,224 SH   DFND 1 0 410,481 143,743
WATSCO INC COM 942622200 BBG000DJN7L9 10,877,203 28,797 SH   DFND 2 0 28,797 0
WATSCO INC COM 942622200 BBG000DJN7L9 2,233,458 5,913 SH   DFND 8 0 0 5,913
WATSCO INC COM 942622200 BBG000DJN7L9 20,536,259 54,369 SH   DFND 7,1 0 54,369 0
WATSCO INC COM 942622200 BBG000DJN7L9 2,024,201 5,359 SH   DFND 6 0 0 5,359
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 19,497,725 112,821 SH   DFND 1 0 112,821 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 4,852,267 28,077 SH   DFND 2 0 28,077 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1,134,218 6,563 SH   DFND 8 0 6,563 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 3,241,930 18,759 SH   DFND 7,1 0 18,759 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 3,179,024 18,395 SH   DFND 6 0 18,395 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 13,705,598 226,277 SH   DFND 1 0 206,335 19,942
WAYFAIR INC CL A 94419L101 BBG001B17MV2 45,549 752 SH   DFND 2 0 0 752
WAYFAIR INC CL A 94419L101 BBG001B17MV2 21,013,308 346,926 SH   DFND 7,1 0 346,926 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 4,280,300 70,667 SH   DFND 6 0 0 70,667
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 112,568,698 2,792,575 SH   DFND 1 0 2,659,892 132,683
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 3,355,525 83,243 SH   DFND 2 0 83,243 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 1,965,354 48,756 SH   DFND 7,1 0 48,756 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 513,434,584 12,565,702 SH   DFND 1 0 12,544,083 21,619
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 19,059,065 466,448 SH   DFND 2 0 0 466,448
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 398,058 9,742 SH   DFND 3 0 9,742 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 620,255 15,180 SH   DFND 5 0 9,884 5,296
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 35,613,167 871,590 SH   DFND 7,1 0 871,590 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 10,610,361 259,676 SH   DFND 6 0 16,534 243,142
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 2,965,925 2,666 SH   DFND 1 0 2,612 54
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 283,688 255 SH   DFND 2 0 255 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 3,165,063 2,845 SH   DFND 7,1 0 2,845 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 2,038,967,665 24,889,742 SH   DFND 1 0 24,294,714 595,028
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 40,972,780 500,156 SH   DFND 2 0 195,698 304,458
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 4,006,052 48,902 SH   DFND 3 0 48,902 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 4,653,384 56,804 SH   DFND 8 0 53,670 3,134
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 10,695,639 130,562 SH   DFND 4 0 130,562 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 3,900,785 47,617 SH   DFND 5 0 5,045 42,572
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 61,411,656 749,654 SH   DFND 7,1 0 749,654 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 32,441,631 396,016 SH   DFND 6 0 257,825 138,191
WESCO INTL INC COM 95082P105 BBG000D0FNV3 40,260,108 279,934 SH   DFND 1 0 225,642 54,292
WESCO INTL INC COM 95082P105 BBG000D0FNV3 1,858,154 12,920 SH   DFND 2 0 12,920 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 51,631 359 SH   DFND 3 0 359 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 1,894,829 13,175 SH   DFND 8 0 3,477 9,698
WESCO INTL INC COM 95082P105 BBG000D0FNV3 1,135,171 7,893 SH   DFND 4 0 7,893 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 205,231 1,427 SH   DFND 5 0 1,427 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 22,827,973 158,726 SH   DFND 7,1 0 158,726 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 15,299,428 106,379 SH   DFND 6 0 6,558 99,821
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 2,544,751 34,890 SH   DFND 1 0 12,170 22,720
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 202,613 540 SH   DFND 1 0 540 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 28,891 77 SH   DFND 7,1 0 77 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 1,132,759 3,019 SH   DFND 6 0 3,019 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 90,911,927 1,977,636 SH   DFND 1 0 1,860,587 117,049
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 13,461,855 292,840 SH   DFND 7,1 0 292,840 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 1,502,851 32,692 SH   DFND 6 0 0 32,692
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 355,960 7,801 SH   DFND 1 0 7,801 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 342,362 7,503 SH   DFND 7,1 0 7,503 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 BBG00JXH24X7 3,316,208 3,365,000 PRN   DFND 1 0 3,292,000 73,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 BBG00JXH24X7 96,579 98,000 PRN   DFND 2 0 98,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 BBG00JXH24X7 1,012,109 1,027,000 PRN   DFND 7,1 0 1,027,000 0
WESTERN UN CO COM 959802109 BBG000BB5373 26,308,321 1,996,079 SH   DFND 1 0 1,874,564 121,515
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 3,875,367 31,085 SH   DFND 1 0 24,472 6,613
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 2,382,319 19,109 SH   DFND 7,1 0 19,109 0
WESTROCK CO COM 96145D105 BBG008NXC572 4,914,696 137,282 SH   DFND 1 0 23,233 114,049
WEX INC COM 96208T104 BBG000BVZP59 433,154,906 2,302,913 SH   DFND 1 0 2,072,584 230,329
WEX INC COM 96208T104 BBG000BVZP59 9,322,869 49,566 SH   DFND 2 0 49,566 0
WEX INC COM 96208T104 BBG000BVZP59 328,969 1,749 SH   DFND 3 0 1,749 0
WEX INC COM 96208T104 BBG000BVZP59 5,129,779 27,273 SH   DFND 8 0 26,229 1,044
WEX INC COM 96208T104 BBG000BVZP59 6,682,085 35,526 SH   DFND 4 0 35,526 0
WEX INC COM 96208T104 BBG000BVZP59 6,467,851 34,387 SH   DFND 5 0 1,998 32,389
WEX INC COM 96208T104 BBG000BVZP59 70,622,717 375,473 SH   DFND 7,1 0 375,473 0
WEX INC COM 96208T104 BBG000BVZP59 21,780,822 115,800 SH   DFND 6 0 30,340 85,460
WEYCO GROUP INC COM 962149100 BBG000BWQ4C6 2,564,710 101,172 SH   DFND 7,1 0 101,172 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 551,271,430 17,980,151 SH   DFND 1 0 17,338,734 641,417
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1,494,859 48,756 SH   DFND 2 0 19,866 28,890
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 823,405 26,856 SH   DFND 3 0 26,856 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 21,786,168 710,573 SH   DFND 8 0 545,642 164,931
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 12,540 409 SH   DFND 5 0 409 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 11,565,167 377,207 SH   DFND 7,1 0 377,207 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 3,654,825 119,205 SH   DFND 9 0 0 119,205
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1,109,003 36,171 SH   DFND 6 0 36,171 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 2,007,599 49,243 SH   DFND 1 0 34,781 14,462
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 914,209 22,424 SH   DFND 7,1 0 22,424 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 267,070,400 7,927,290 SH   DFND 1 0 7,924,789 2,501
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 5,795,051 172,011 SH   DFND 2 0 0 172,011
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 481,093 14,280 SH   DFND 5 0 0 14,280
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 37,659,895 1,117,836 SH   DFND 7,1 0 1,117,836 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 10,860,376 322,362 SH   DFND 6 0 7,854 314,508
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 40,880,932 982,951 SH   DFND 1 0 894,790 88,161
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 771,370 18,547 SH   DFND 2 0 0 18,547
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 10,749,518 258,464 SH   DFND 7,1 0 258,464 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 4,214,606 101,337 SH   DFND 6 0 50,808 50,529
WINGSTOP INC COM 974155103 BBG008N298Y8 162,961,117 906,145 SH   DFND 1 0 803,312 102,833
WINGSTOP INC COM 974155103 BBG008N298Y8 7,694,814 42,787 SH   DFND 2 0 2,571 40,216
WINGSTOP INC COM 974155103 BBG008N298Y8 946,858 5,265 SH   DFND 5 0 0 5,265
WINGSTOP INC COM 974155103 BBG008N298Y8 35,399,346 196,838 SH   DFND 7,1 0 196,838 0
WINGSTOP INC COM 974155103 BBG008N298Y8 2,912,509 16,195 SH   DFND 6 0 0 16,195
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 53,686,163 711,075 SH   DFND 1 0 711,075 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 6,274,373 1,296,358 SH   DFND 1 0 366,096 930,262
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 19,219,039 2,745,577 SH   DFND 1 0 2,582,671 162,906
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 5,880,077 840,011 SH   DFND 7,1 0 840,011 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 1,192,100 170,300 SH   DFND 6 0 102,044 68,256
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1C55 49,556,854 1,348,119 SH   DFND 1 0 823,930 524,189
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1C55 3,186,320 86,679 SH   DFND 2 0 86,679 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 8,393,582 220,304 SH   DFND 1 0 220,304 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 1,020,890 26,795 SH   DFND 8 0 26,795 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 101,308 2,659 SH   DFND 7,1 0 2,659 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 853,838,608 3,974,115 SH   DFND 1 0 3,397,944 576,171
WORKDAY INC CL A 98138H101 BBG000VC0T95 29,162,235 135,733 SH   DFND 2 0 111,402 24,331
WORKDAY INC CL A 98138H101 BBG000VC0T95 11,984,978 55,783 SH   DFND 3 0 42,834 12,949
WORKDAY INC CL A 98138H101 BBG000VC0T95 36,387,855 169,364 SH   DFND 8 0 107,493 61,871
WORKDAY INC CL A 98138H101 BBG000VC0T95 28,996,371 134,961 SH   DFND 4 0 134,961 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 25,179,346 117,195 SH   DFND 5 0 71,235 45,960
WORKDAY INC CL A 98138H101 BBG000VC0T95 28,642,943 133,316 SH   DFND 7,1 0 133,316 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 3,474,339 16,171 SH   DFND 9 0 0 16,171
WORKDAY INC CL A 98138H101 BBG000VC0T95 91,681,651 426,724 SH   DFND 6 0 227,142 199,582
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 20,718,152 204,442 SH   DFND 1 0 186,648 17,794
WORTHINGTON INDS INC COM 981811102 BBG000HL7499 2,626,299 42,483 SH   DFND 1 0 25,541 16,942
WORTHINGTON INDS INC COM 981811102 BBG000HL7499 1,668,460 26,989 SH   DFND 7,1 0 26,989 0
WW INTL INC COM 98262P101 BBG000DY6735 1,238,235 111,855 SH   DFND 1 0 111,855 0
WW INTL INC COM 98262P101 BBG000DY6735 101,933 9,208 SH   DFND 6 0 9,208 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 281,543,955 4,048,662 SH   DFND 1 0 3,705,398 343,264
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 6,036,002 86,799 SH   DFND 2 0 86,799 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 280,803 4,038 SH   DFND 3 0 4,038 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 37,874,752 544,647 SH   DFND 8 0 310,290 234,357
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 1,464,651 21,062 SH   DFND 4 0 21,062 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 10,901,786 156,770 SH   DFND 7,1 0 156,770 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 9,710,079 139,633 SH   DFND 6 0 9,790 129,843
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 12,218,727 132,223 SH   DFND 1 0 131,011 1,212
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 1,023,533 11,076 SH   DFND 2 0 0 11,076
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 4,919,446 53,235 SH   DFND 7,1 0 53,235 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 574,236 6,214 SH   DFND 6 0 0 6,214
XPEL INC COM 98379L100 BBG000R5XCX9 9,259,831 120,086 SH   DFND 1 0 114,886 5,200
XPEL INC COM 98379L100 BBG000R5XCX9 376,065 4,877 SH   DFND 2 0 4,877 0
XPEL INC COM 98379L100 BBG000R5XCX9 261,480 3,391 SH   DFND 8 0 3,391 0
XPEL INC COM 98379L100 BBG000R5XCX9 12,027,618 155,980 SH   DFND 7,1 0 155,980 0
XPEL INC COM 98379L100 BBG000R5XCX9 1,558,470 20,211 SH   DFND 9 0 0 20,211
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 514,980 9,000 SH   DFND 1 0 9,000 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 94,153,158 7,992,628 SH   DFND 1 0 6,205,226 1,787,402
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 854,627 72,549 SH   DFND 2 0 72,549 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 17,633,541 1,496,905 SH   DFND 7,1 0 1,496,905 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 3,490,544 296,311 SH   DFND 6 0 0 296,311
XYLEM INC COM 98419M100 BBG001D8R5D0 52,407,063 575,712 SH   DFND 1 0 575,712 0
XYLEM INC COM 98419M100 BBG001D8R5D0 9,585,004 105,295 SH   DFND 2 0 105,295 0
XYLEM INC COM 98419M100 BBG001D8R5D0 2,997,982 32,934 SH   DFND 8 0 32,934 0
XYLEM INC COM 98419M100 BBG001D8R5D0 7,862,898 86,377 SH   DFND 7,1 0 86,377 0
XYLEM INC COM 98419M100 BBG001D8R5D0 8,408,441 92,370 SH   DFND 6 0 92,370 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 51,524,792 1,508,337 SH   DFND 1 0 1,369,431 138,906
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 429,289 12,567 SH   DFND 8 0 6,797 5,770
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 208,615 6,107 SH   DFND 5 0 0 6,107
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 5,270,717 154,295 SH   DFND 7,1 0 154,295 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 1,598,756 46,802 SH   DFND 6 0 0 46,802
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 267,562 17,053 SH   DFND 1 0 17,053 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 271,250 17,500 SH   DFND 1 0 0 17,500
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 163,587 10,554 SH   DFND 8 0 10,554 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 3,691,558 238,165 SH   DFND 7,1 0 238,165 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 4,316,471 437,776 SH   DFND 1 0 437,776 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 254,822 25,844 SH   DFND 2 0 25,844 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 869,396 88,174 SH   DFND 7,1 0 88,174 0
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 318,545 60,791 SH   DFND 7,1 0 60,791 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 234,727,727 4,867,850 SH   DFND 1 0 4,219,216 648,634
YETI HLDGS INC COM 98585X104 BBG00D8JC882 2,553,828 52,962 SH   DFND 2 0 3,665 49,297
YETI HLDGS INC COM 98585X104 BBG00D8JC882 23,703,023 491,560 SH   DFND 7,1 0 491,560 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 5,222,081 108,297 SH   DFND 6 0 0 108,297
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 4,282,194 34,274 SH   DFND 1 0 33,663 611
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 3,935,735 31,501 SH   DFND 7,1 0 31,501 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 6,095,044 109,387 SH   DFND 1 0 84,861 24,526
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,940,783 34,831 SH   DFND 7,1 0 34,831 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 811,060 14,556 SH   DFND 9 0 0 14,556
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 2,123,545 38,111 SH   DFND 6 0 14,757 23,354
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 40,808,273 1,678,662 SH   DFND 1 0 1,676,010 2,652
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 341,264 14,038 SH   DFND 2 0 14,038 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 399,802 16,446 SH   DFND 8 0 13,087 3,359
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 415,142 17,077 SH   DFND 4 0 17,077 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 26,206 1,078 SH   DFND 5 0 1,078 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 3,078,473 126,634 SH   DFND 7,1 0 126,634 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 1,669,927 68,693 SH   DFND 6 0 30,389 38,304
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 65,331,951 276,210 SH   DFND 1 0 272,758 3,452
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 359,762 1,521 SH   DFND 2 0 1,521 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 285,255 1,206 SH   DFND 7,1 0 1,206 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 120,867 511 SH   DFND 6 0 511 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 31,573,036 1,573,930 SH   DFND 1 0 1,353,069 220,861
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 5,867,490 292,497 SH   DFND 7,1 0 292,497 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 1,016,601 50,678 SH   DFND 6 0 0 50,678
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 1,587,761 35,449 SH   DFND 1 0 33,566 1,883
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 2,621,290 58,524 SH   DFND 7,1 0 58,524 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 532,822 11,896 SH   DFND 6 0 0 11,896
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 2,496,610 54,086 SH   DFND 1 0 53,905 181
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 46,714 1,012 SH   DFND 2 0 0 1,012
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 44,775 970 SH   DFND 7,1 0 970 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 9,083,191 7,616,000 PRN   DFND 1 0 7,346,000 270,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 131,191 110,000 PRN   DFND 2 0 110,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 1,592,182 1,335,000 PRN   DFND 7,1 0 1,335,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 1,073,381 900,000 PRN   DFND 6 0 0 900,000
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 953,125 27,318 SH   DFND 1 0 27,318 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 852,956 24,447 SH   DFND 7,1 0 24,447 0
ZOETIS INC CL A 98978V103 BBG0039320N9 1,969,885,070 11,322,480 SH   DFND 1 0 10,975,508 346,972
ZOETIS INC CL A 98978V103 BBG0039320N9 35,224,861 202,465 SH   DFND 2 0 63,719 138,746
ZOETIS INC CL A 98978V103 BBG0039320N9 4,960,692 28,513 SH   DFND 3 0 28,513 0
ZOETIS INC CL A 98978V103 BBG0039320N9 3,769,451 21,666 SH   DFND 8 0 20,950 716
ZOETIS INC CL A 98978V103 BBG0039320N9 4,770,532 27,420 SH   DFND 4 0 27,420 0
ZOETIS INC CL A 98978V103 BBG0039320N9 10,749,528 61,786 SH   DFND 5 0 1,707 60,079
ZOETIS INC CL A 98978V103 BBG0039320N9 85,677,495 492,456 SH   DFND 7,1 0 492,456 0
ZOETIS INC CL A 98978V103 BBG0039320N9 32,691,886 187,906 SH   DFND 6 0 71,131 116,775
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 181,605,235 7,513,663 SH   DFND 1 0 6,940,777 572,886
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 718,961 29,746 SH   DFND 2 0 29,746 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 2,794,390 115,614 SH   DFND 3 0 115,614 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 10,502,977 434,546 SH   DFND 8 0 10,552 423,994
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 3,739,123 154,701 SH   DFND 5 0 90,262 64,439
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 48,080,728 1,989,273 SH   DFND 7,1 0 1,989,273 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 5,284,843 218,653 SH   DFND 9 0 0 218,653
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 5,172,477 214,004 SH   DFND 6 0 0 214,004
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 414,404,089 25,268,542 SH   DFND 1 0 22,343,001 2,925,541
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 18,639,108 1,136,531 SH   DFND 2 0 291,236 845,295
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 1,747,748 106,570 SH   DFND 3 0 106,570 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 2,723,171 166,047 SH   DFND 4 0 166,047 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 43,798,201 2,670,622 SH   DFND 7,1 0 2,670,622 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 3,650,509 222,592 SH   DFND 6 0 118,730 103,862
ZSCALER INC COM 98980G102 BBG003338H34 45,899 295 SH   DFND 1 0 295 0
ZSCALER INC COM 98980G102 BBG003338H34 67,370 433 SH   DFND 7,1 0 433 0
ZSCALER INC COM 98980G102 BBG003338H34 624,227 4,012 SH   DFND 6 0 0 4,012
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 8,707,113 7,248,000 PRN   DFND 1 0 6,907,000 341,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 324,354 270,000 PRN   DFND 2 0 120,000 150,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 1,741,903 1,450,000 PRN   DFND 7,1 0 1,450,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 1,177,286 980,000 PRN   DFND 6 0 85,000 895,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 26,847,868 383,870 SH   DFND 1 0 176,656 207,214
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 527,907 7,548 SH   DFND 2 0 5,810 1,738
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 3,370,618 48,193 SH   DFND 8 0 0 48,193
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 7,327,334 104,766 SH   DFND 7,1 0 104,766 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 691,567 9,888 SH   DFND 6 0 2,417 7,471
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 226,732,096 8,091,795 SH   DFND 1 0 6,912,354 1,179,441
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 14,047,827 501,350 SH   DFND 2 0 381,626 119,724
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 45,112 1,610 SH   DFND 3 0 1,610 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 416,237 14,855 SH   DFND 8 0 14,009 846
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 897,761 32,040 SH   DFND 4 0 32,040 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 384,350 13,717 SH   DFND 5 0 13,717 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 38,648,098 1,379,304 SH   DFND 7,1 0 1,379,304 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 15,641,100 558,212 SH   DFND 6 0 26,169 532,043
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 38,769 6,115 SH   DFND 1 0 0 6,115
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 954,595 150,567 SH   DFND 7,1 0 150,567 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 4,091,953 369,846 SH   DFND 1 0 369,846 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 235,883 21,320 SH   DFND 7,1 0 21,320 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 407,706 36,850 SH   DFND 6 0 36,850 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 2,324,850 127,739 SH   DFND 1 0 75,761 51,978
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 1,360,104 74,731 SH   DFND 7,1 0 74,731 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 223,207 14,127 SH   DFND 6 0 0 14,127
ALKERMES PLC SHS G01767105 BBG000C9F2F9 303,254,018 10,826,634 SH   DFND 1 0 10,492,392 334,242
ALKERMES PLC SHS G01767105 BBG000C9F2F9 460,260 16,432 SH   DFND 2 0 16,432 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,084,827 38,730 SH   DFND 8 0 30,725 8,005
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,840,985 65,726 SH   DFND 5 0 0 65,726
ALKERMES PLC SHS G01767105 BBG000C9F2F9 17,148,002 612,210 SH   DFND 7,1 0 612,210 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 5,239,551 187,060 SH   DFND 6 0 61,476 125,584
AMDOCS LTD SHS G02602103 BBG000C3MXG5 108,391,292 1,282,889 SH   DFND 1 0 1,260,675 22,214
AMDOCS LTD SHS G02602103 BBG000C3MXG5 376,994 4,462 SH   DFND 2 0 0 4,462
AMDOCS LTD SHS G02602103 BBG000C3MXG5 166,107 1,966 SH   DFND 7,1 0 1,966 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 2,317,199 43,696 SH   DFND 1 0 25,976 17,720
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 1,382,757 26,075 SH   DFND 7,1 0 26,075 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 2,900,148 8,945 SH   DFND 1 0 8,945 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 274,939 848 SH   DFND 7,1 0 848 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 91,430 282 SH   DFND 6 0 282 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 507,302,498 6,364,352 SH   DFND 1 0 5,762,722 601,630
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 28,750,680 360,691 SH   DFND 2 0 322,126 38,565
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 15,637,189 196,176 SH   DFND 3 0 161,708 34,468
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 29,887,344 374,951 SH   DFND 8 0 231,664 143,287
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 25,047,273 314,230 SH   DFND 4 0 314,230 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 16,558,397 207,733 SH   DFND 5 0 177,940 29,793
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 28,958,723 363,301 SH   DFND 7,1 0 363,301 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 3,453,994 43,332 SH   DFND 9 0 0 43,332
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 58,612,277 735,319 SH   DFND 6 0 494,150 241,169
ARCO PLATFORM LTD COM CL A G04553106 BBG00LV0Z3L0 606,196 43,991 SH   DFND 1 0 0 43,991
ARCO PLATFORM LTD COM CL A G04553106 BBG00LV0Z3L0 2,061,019 149,566 SH   DFND 2 0 0 149,566
ARCO PLATFORM LTD COM CL A G04553106 BBG00LV0Z3L0 4,111,649 298,378 SH   DFND 5 0 276,428 21,950
ARCO PLATFORM LTD COM CL A G04553106 BBG00LV0Z3L0 794,362 57,646 SH   DFND 7,1 0 57,646 0
ARCO PLATFORM LTD COM CL A G04553106 BBG00LV0Z3L0 364,798 26,473 SH   DFND 6 0 0 26,473
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 245,857,174 4,062,412 SH   DFND 1 0 3,478,278 584,134
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 1,982,393 32,756 SH   DFND 2 0 32,756 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 81,763 1,351 SH   DFND 3 0 1,351 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 179,623 2,968 SH   DFND 5 0 2,968 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 57,423,615 948,837 SH   DFND 7,1 0 948,837 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 13,713,106 226,588 SH   DFND 6 0 9,324 217,264
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 109,398,453 4,066,857 SH   DFND 1 0 3,812,354 254,503
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 523,985 19,479 SH   DFND 2 0 19,479 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 13,881,180 516,029 SH   DFND 7,1 0 516,029 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 1,488,404 55,331 SH   DFND 6 0 20,807 34,524
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7716 84,050,085 4,400,528 SH   DFND 1 0 3,860,114 540,414
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7716 5,531,093 289,586 SH   DFND 7,1 0 289,586 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7716 3,035,582 158,931 SH   DFND 6 0 0 158,931
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817G56 2,105,901 186,528 SH   DFND 2 0 186,528 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817G56 488,654 43,282 SH   DFND 7,1 0 43,282 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 23,148 10,817 SH   DFND 1 0 10,817 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 107,886 50,414 SH   DFND 7,1 0 50,414 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 3,249,723,468 10,581,627 SH   DFND 1 0 10,462,583 119,044
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 43,758,568 142,485 SH   DFND 2 0 53,000 89,485
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 17,683,087 57,579 SH   DFND 3 0 57,579 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 18,821,851 61,287 SH   DFND 8 0 61,287 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 14,317,775 46,621 SH   DFND 4 0 46,621 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1,039,874 3,386 SH   DFND 5 0 1,474 1,912
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 34,213,590 111,405 SH   DFND 7,1 0 111,405 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 4,102,375 13,358 SH   DFND 9 0 0 13,358
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 5,195,687 16,918 SH   DFND 6 0 13,271 3,647
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 1,738,449 79,647 SH   DFND 1 0 79,647 0
BUNGE LIMITED COM G16962105 BBG000DGPR66 2,133,932 19,713 SH   DFND 1 0 19,713 0
BUNGE LIMITED COM G16962105 BBG000DGPR66 287,945 2,660 SH   DFND 7,1 0 2,660 0
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJB87 454 62 SH   DFND 1 0 62 0
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJB87 184,716 25,200 SH   DFND 7,1 0 25,200 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 843,601 16,035 SH   DFND 1 0 2,155 13,880
CHINA YUCHAI INTL LTD COM G21082105 BBG000BLSXG0 97,556 9,659 SH   DFND 1 0 0 9,659
CHINA YUCHAI INTL LTD COM G21082105 BBG000BLSXG0 51,540 5,103 SH   DFND 6 0 0 5,103
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 20,739,202 162,063 SH   DFND 1 0 87,453 74,610
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 2,730,368 21,336 SH   DFND 8 0 0 21,336
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 15,626,801 122,113 SH   DFND 7,1 0 122,113 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 1,051,018 8,213 SH   DFND 9 0 0 8,213
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 26,027,419 416,572 SH   DFND 1 0 278,149 138,423
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 320,647 5,132 SH   DFND 7,1 0 5,132 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 281,410 4,504 SH   DFND 6 0 4,504 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 615,993,376 2,888,191 SH   DFND 1 0 2,878,157 10,034
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 115,384 541 SH   DFND 7,1 0 541 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 37,437,158 154,699 SH   DFND 1 0 127,914 26,785
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 7,728,270 31,935 SH   DFND 2 0 31,935 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 2,148,718 8,879 SH   DFND 3 0 8,879 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 29,468,340 121,770 SH   DFND 8 0 110,113 11,657
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 2,723,952 11,256 SH   DFND 5 0 0 11,256
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 15,982,648 66,044 SH   DFND 7,1 0 66,044 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 4,891,062 20,211 SH   DFND 9 0 0 20,211
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 36,589,190 151,195 SH   DFND 6 0 60,445 90,750
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 478,893,078 1,288,490 SH   DFND 1 0 1,249,513 38,977
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 12,198,953 32,822 SH   DFND 2 0 32,822 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 7,661,605 20,614 SH   DFND 3 0 12,983 7,631
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 29,584,189 79,598 SH   DFND 8 0 48,119 31,479
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 16,680,178 44,879 SH   DFND 4 0 44,879 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 14,776,113 39,756 SH   DFND 5 0 35,570 4,186
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 49,721,641 133,779 SH   DFND 7,1 0 133,779 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 3,517,485 9,464 SH   DFND 9 0 0 9,464
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 61,686,813 165,972 SH   DFND 6 0 106,876 59,096
FABRINET SHS G3323L100 BBG000HBFQP5 105,503,951 633,201 SH   DFND 1 0 517,420 115,781
FABRINET SHS G3323L100 BBG000HBFQP5 1,801,495 10,812 SH   DFND 2 0 10,812 0
FABRINET SHS G3323L100 BBG000HBFQP5 1,129,350 6,778 SH   DFND 8 0 3,574 3,204
FABRINET SHS G3323L100 BBG000HBFQP5 812,273 4,875 SH   DFND 5 0 4,875 0
FABRINET SHS G3323L100 BBG000HBFQP5 31,571,158 189,480 SH   DFND 7,1 0 189,480 0
FABRINET SHS G3323L100 BBG000HBFQP5 9,890,397 59,359 SH   DFND 6 0 0 59,359
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 12,076,513 339,705 SH   DFND 1 0 288,436 51,269
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 349,947,608 9,667,061 SH   DFND 1 0 8,777,674 889,387
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 7,262,553 200,623 SH   DFND 2 0 125,842 74,781
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 3,450,331 95,313 SH   DFND 3 0 95,313 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 28,635,757 791,043 SH   DFND 8 0 463,770 327,273
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 3,919,483 108,273 SH   DFND 4 0 108,273 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 5,018,044 138,620 SH   DFND 5 0 16,167 122,453
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 41,190,206 1,137,851 SH   DFND 7,1 0 1,137,851 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 15,420,766 425,988 SH   DFND 6 0 78,288 347,700
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 5,062,183 949,753 SH   DFND 1 0 559,407 390,346
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 2,959,051 555,169 SH   DFND 7,1 0 555,169 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 78,167 22,081 SH   DFND 1 0 22,081 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 32,819 9,271 SH   DFND 7,1 0 9,271 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 8,607,373 73,845 SH   DFND 1 0 53,385 20,460
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 302,706 2,597 SH   DFND 2 0 2,597 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 1,032,838 8,861 SH   DFND 7,1 0 8,861 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 262,641 10,172 SH   DFND 1 0 10,172 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 8,779 340 SH   DFND 7,1 0 340 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG000J2VZ02 2,519,561 126,994 SH   DFND 1 0 126,994 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG000J2VZ02 2,508,113 126,417 SH   DFND 2 0 0 126,417
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG000J2VZ02 2,546,365 128,345 SH   DFND 3 0 128,345 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG000J2VZ02 12,028,476 606,274 SH   DFND 7,1 0 606,274 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 11,111,578 719,196 SH   DFND 7,1 0 719,196 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S1G4 41,031 7,393 SH   DFND 1 0 7,393 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S1G4 250,893 45,206 SH   DFND 7,1 0 45,206 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 621,856,356 2,525,305 SH   DFND 1 0 2,234,331 290,974
ICON PLC SHS G4705A100 BBG000CTSZQ6 44,696,591 181,509 SH   DFND 2 0 5,346 176,163
ICON PLC SHS G4705A100 BBG000CTSZQ6 7,684,724 31,207 SH   DFND 3 0 24,743 6,464
ICON PLC SHS G4705A100 BBG000CTSZQ6 16,396,803 66,586 SH   DFND 8 0 40,384 26,202
ICON PLC SHS G4705A100 BBG000CTSZQ6 10,699,563 43,450 SH   DFND 4 0 43,450 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 14,553,375 59,100 SH   DFND 5 0 36,237 22,863
ICON PLC SHS G4705A100 BBG000CTSZQ6 61,655,583 250,378 SH   DFND 7,1 0 250,378 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 5,066,101 20,573 SH   DFND 9 0 0 20,573
ICON PLC SHS G4705A100 BBG000CTSZQ6 42,705,168 173,422 SH   DFND 6 0 109,083 64,339
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 4,246,659 137,166 SH   DFND 1 0 137,166 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 250,714 8,098 SH   DFND 2 0 8,098 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 855,332 27,627 SH   DFND 7,1 0 27,627 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 42,678,008 1,407,586 SH   DFND 1 0 1,049,364 358,222
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 1,983,171 65,408 SH   DFND 2 0 65,408 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 20,753,009 684,466 SH   DFND 7,1 0 684,466 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 1,534,768 50,619 SH   DFND 6 0 0 50,619
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 20,964,870 232,092 SH   DFND 1 0 199,115 32,977
INVESCO LTD SHS G491BT108 BBG000BY2Y78 247,072 17,016 SH   DFND 1 0 17,016 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 241,627 16,641 SH   DFND 5 0 0 16,641
INVESCO LTD SHS G491BT108 BBG000BY2Y78 54,886 3,780 SH   DFND 7,1 0 3,780 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 11,125,450 724,785 SH   DFND 1 0 545,321 179,464
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 2,445,086 159,289 SH   DFND 2 0 159,289 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 452,211 29,460 SH   DFND 7,1 0 29,460 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 190,920,376 1,474,972 SH   DFND 1 0 1,247,178 227,794
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 21,931,537 169,434 SH   DFND 7,1 0 169,434 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 3,120,151 24,105 SH   DFND 6 0 0 24,105
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,678,562,181 31,545,991 SH   DFND 1 0 31,079,701 466,290
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 20,137,591 378,455 SH   DFND 2 0 41,485 336,970
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 9,171,169 172,358 SH   DFND 3 0 172,358 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 421,742 7,926 SH   DFND 8 0 7,480 446
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 7,703,158 144,769 SH   DFND 4 0 144,769 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,248,892 23,471 SH   DFND 5 0 6,541 16,930
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 11,690,077 219,697 SH   DFND 7,1 0 219,697 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 35,024,152 658,225 SH   DFND 9 0 0 658,225
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 13,018,146 244,656 SH   DFND 6 0 83,621 161,035
LINDE PLC SHS G54950103 BBG01FND0CC1 2,335,542,629 6,269,643 SH   DFND 1 0 6,090,048 179,595
LINDE PLC SHS G54950103 BBG01FND0CC1 44,656,346 119,610 SH   DFND 2 0 72,850 46,760
LINDE PLC SHS G54950103 BBG01FND0CC1 18,584,365 49,867 SH   DFND 3 0 49,867 0
LINDE PLC SHS G54950103 BBG01FND0CC1 4,999,916 13,428 SH   DFND 8 0 12,679 749
LINDE PLC SHS G54950103 BBG01FND0CC1 20,651,776 55,308 SH   DFND 4 0 55,308 0
LINDE PLC SHS G54950103 BBG01FND0CC1 7,019,897 18,836 SH   DFND 5 0 3,741 15,095
LINDE PLC SHS G54950103 BBG01FND0CC1 83,569,145 223,869 SH   DFND 7,1 0 223,869 0
LINDE PLC SHS G54950103 BBG01FND0CC1 4,283,271 11,425 SH   DFND 9 0 0 11,425
LINDE PLC SHS G54950103 BBG01FND0CC1 62,841,279 168,736 SH   DFND 6 0 30,901 137,835
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 16,493,321 1,263,856 SH   DFND 1 0 1,230,284 33,572
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 5,328,785 408,336 SH   DFND 7,1 0 408,336 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 391,996 30,038 SH   DFND 6 0 30,038 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,836,561,168 23,437,483 SH   DFND 1 0 23,392,094 45,389
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 40,631,776 518,527 SH   DFND 2 0 134,783 383,744
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 8,140,977 103,892 SH   DFND 3 0 103,892 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 4,729,810 60,360 SH   DFND 4 0 60,360 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 59,397 758 SH   DFND 5 0 0 758
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 23,923,700 305,305 SH   DFND 7,1 0 305,305 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 BBG01GXTWB12 663,903 330,300 SH   DFND 1 0 330,300 0
METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL10 3,783,344 315,805 SH   DFND 1 0 315,805 0
METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL10 1,450,718 121,095 SH   DFND 7,1 0 121,095 0
APTIV PLC SHS G6095L109 BBG001QD41M9 57,890,569 587,185 SH   DFND 1 0 554,301 32,884
APTIV PLC SHS G6095L109 BBG001QD41M9 2,668,634 27,068 SH   DFND 2 0 1,988 25,080
APTIV PLC SHS G6095L109 BBG001QD41M9 711,228 7,214 SH   DFND 8 0 0 7,214
APTIV PLC SHS G6095L109 BBG001QD41M9 1,033,026 10,478 SH   DFND 5 0 0 10,478
APTIV PLC SHS G6095L109 BBG001QD41M9 1,482,399 15,036 SH   DFND 7,1 0 15,036 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 572,928 19,200 SH   DFND 1 0 0 19,200
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 346,144 11,600 SH   DFND 8 0 11,600 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 7,833,000 262,500 SH   DFND 7,1 0 262,500 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 6,379,021 51,803 SH   DFND 1 0 51,803 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 270,785 2,199 SH   DFND 2 0 2,199 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 4,797,904 38,963 SH   DFND 7,1 0 38,963 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 1,122,298 9,114 SH   DFND 9 0 0 9,114
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 43,156,143 2,835,489 SH   DFND 1 0 2,706,343 129,146
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 4,733,131 310,981 SH   DFND 2 0 310,981 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 1,262,834 82,972 SH   DFND 3 0 82,972 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 19,070,645 1,252,999 SH   DFND 8 0 1,143,244 109,755
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 1,635,313 107,445 SH   DFND 5 0 0 107,445
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 9,553,853 627,717 SH   DFND 7,1 0 627,717 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 4,694,076 308,415 SH   DFND 9 0 0 308,415
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 25,925,657 1,703,394 SH   DFND 6 0 846,690 856,704
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 1,568,533 95,178 SH   DFND 1 0 95,178 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 1,578,751 95,798 SH   DFND 7,1 0 95,798 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 1,195,116 74,001 SH   DFND 1 0 67,641 6,360
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 12,905 1,780 SH   DFND 1 0 1,780 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 58,297 8,041 SH   DFND 7,1 0 8,041 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 163,292 22,523 SH   DFND 9 0 0 22,523
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 4,629,948 87,374 SH   DFND 1 0 11,742 75,632
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 5,326,473 618,638 SH   DFND 1 0 612,960 5,678
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 38,668 4,491 SH   DFND 8 0 4,491 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 2,869,171 333,237 SH   DFND 7,1 0 333,237 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 560,287 65,074 SH   DFND 9 0 0 65,074
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 12,154,801 2,067,143 SH   DFND 7,1 0 2,067,143 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 43,537,353 2,986,101 SH   DFND 1 0 2,189,002 797,099
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 2,244,314 153,931 SH   DFND 2 0 0 153,931
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 3,187,173 218,599 SH   DFND 8 0 3,110 215,489
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 603,116 41,366 SH   DFND 4 0 41,366 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 3,464,879 237,646 SH   DFND 5 0 215,175 22,471
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 16,477,660 1,130,155 SH   DFND 7,1 0 1,130,155 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 3,029,855 207,809 SH   DFND 6 0 62,973 144,836
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 91,363,595 1,893,546 SH   DFND 1 0 1,806,894 86,652
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 909,657 18,853 SH   DFND 2 0 1,253 17,600
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 9,361 194 SH   DFND 3 0 194 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 330,416 6,848 SH   DFND 8 0 4,010 2,838
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 631,351 13,085 SH   DFND 5 0 355 12,730
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 9,313,263 193,021 SH   DFND 7,1 0 193,021 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 776,825 16,100 SH   DFND 6 0 3,298 12,802
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 158,489,996 13,569,349 SH   DFND 1 0 13,336,037 233,312
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 430,770 36,881 SH   DFND 2 0 36,881 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 18,127 1,552 SH   DFND 3 0 1,552 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 854,509 73,160 SH   DFND 8 0 43,376 29,784
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 1,125,590 96,369 SH   DFND 5 0 2,200 94,169
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 11,145,406 954,230 SH   DFND 7,1 0 954,230 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 1,301,561 111,435 SH   DFND 6 0 35,663 75,772
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 2,360,583 86,978 SH   DFND 1 0 23,866 63,112
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 62,558 2,305 SH   DFND 2 0 0 2,305
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 31,564 1,163 SH   DFND 7,1 0 1,163 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 226,084,052 3,428,113 SH   DFND 1 0 3,174,885 253,228
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,937,743 29,382 SH   DFND 2 0 29,382 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 324,606 4,922 SH   DFND 3 0 4,922 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 44,493,168 674,650 SH   DFND 8 0 378,937 295,713
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,702,697 25,818 SH   DFND 4 0 25,818 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 140,012 2,123 SH   DFND 5 0 0 2,123
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2,136,318 32,393 SH   DFND 7,1 0 32,393 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 12,141,131 184,096 SH   DFND 6 0 15,642 168,454
SEADRILL 2021 LTD COM G7997W102   140,390,269 3,134,411 SH   DFND 1 0 2,741,145 393,266
SEADRILL 2021 LTD COM G7997W102   4,489,570 100,236 SH   DFND 2 0 44,333 55,903
SEADRILL 2021 LTD COM G7997W102   13,487,165 301,120 SH   DFND 7,1 0 301,120 0
SEADRILL 2021 LTD COM G7997W102   4,563,832 101,894 SH   DFND 6 0 17,109 84,785
PENTAIR PLC SHS G7S00T104 BBG000C221G9 97,190 1,501 SH   DFND 1 0 1,501 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 9,031,136 139,477 SH   DFND 2 0 139,477 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 2,078,087 32,094 SH   DFND 7,1 0 32,094 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 137,778 3,643 SH   DFND 1 0 3,643 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 286,335 7,571 SH   DFND 7,1 0 7,571 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 65,932,598 6,483,048 SH   DFND 1 0 6,005,658 477,390
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 1,044,367 102,691 SH   DFND 2 0 102,691 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 20,482,390 2,014,001 SH   DFND 7,1 0 2,014,001 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 1,259,666 123,861 SH   DFND 9 0 0 123,861
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 477,390 46,941 SH   DFND 6 0 46,941 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 6,262,319 586,909 SH   DFND 1 0 363,335 223,574
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 39,127 3,667 SH   DFND 8 0 3,667 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 1,609,676 150,860 SH   DFND 7,1 0 150,860 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 721,879 67,655 SH   DFND 9 0 0 67,655
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 1,435,563 134,542 SH   DFND 6 0 46,182 88,360
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 21,328,016 1,048,575 SH   DFND 1 0 811,500 237,075
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 780,283 38,362 SH   DFND 2 0 38,362 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 9,319,381 458,180 SH   DFND 7,1 0 458,180 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 567,954 27,923 SH   DFND 6 0 0 27,923
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 863,552 26,200 SH   DFND 1 0 0 26,200
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 523,075 15,870 SH   DFND 8 0 15,870 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 11,761,677 356,847 SH   DFND 7,1 0 356,847 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 57,631 6,678 SH   DFND 1 0 0 6,678
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 1,417,564 164,260 SH   DFND 7,1 0 164,260 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 231,769,889 1,142,230 SH   DFND 1 0 1,053,035 89,195
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 16,159,752 79,640 SH   DFND 2 0 79,640 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3,871,523 19,080 SH   DFND 3 0 19,080 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 19,010,029 93,687 SH   DFND 8 0 74,401 19,286
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 2,579,189 12,711 SH   DFND 4 0 12,711 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 2,713,921 13,375 SH   DFND 5 0 1,752 11,623
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 25,091,445 123,658 SH   DFND 7,1 0 123,658 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 2,493,358 12,288 SH   DFND 9 0 0 12,288
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 28,892,152 142,389 SH   DFND 6 0 66,798 75,591
VALARIS LIMITED CL A G9460G101 BBG010JW9K49 26,824,170 357,751 SH   DFND 1 0 309,386 48,365
VALARIS LIMITED CL A G9460G101 BBG010JW9K49 16,699,321 222,717 SH   DFND 7,1 0 222,717 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K49 1,660,882 22,151 SH   DFND 6 0 9,235 12,916
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 81,504,635 54,493 SH   DFND 1 0 45,892 8,601
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 465,160 311 SH   DFND 2 0 311 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 22,143,690 14,805 SH   DFND 7,1 0 14,805 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 1,812,776 1,212 SH   DFND 6 0 341 871
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 704,195 3,370 SH   DFND 1 0 3,127 243
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 91,524 438 SH   DFND 7,1 0 438 0
XP INC CL A G98239109 BBG00QVJYGM9 23,920,645 1,037,772 SH   DFND 1 0 971,508 66,264
XP INC CL A G98239109 BBG00QVJYGM9 1,137,541 49,351 SH   DFND 2 0 2,125 47,226
XP INC CL A G98239109 BBG00QVJYGM9 454,823 19,732 SH   DFND 5 0 0 19,732
XP INC CL A G98239109 BBG00QVJYGM9 3,238,802 140,512 SH   DFND 7,1 0 140,512 0
XP INC CL A G98239109 BBG00QVJYGM9 119,445 5,182 SH   DFND 9 0 0 5,182
XP INC CL A G98239109 BBG00QVJYGM9 780,035 33,841 SH   DFND 6 0 5,719 28,122
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 449,871,811 5,801,279 SH   DFND 1 0 5,246,046 555,233
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 5,069,248 65,370 SH   DFND 2 0 0 65,370
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 665,663 8,584 SH   DFND 8 0 8,584 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 2,869,472 37,003 SH   DFND 5 0 3,621 33,382
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 30,176,331 389,136 SH   DFND 7,1 0 389,136 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 1,362,501 17,570 SH   DFND 6 0 17,570 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 3,596,191,878 17,274,435 SH   DFND 1 0 17,028,172 246,263
CHUBB LIMITED COM H1467J104 BBG000BR14K5 64,210,206 308,436 SH   DFND 2 0 156,108 152,328
CHUBB LIMITED COM H1467J104 BBG000BR14K5 25,209,557 121,095 SH   DFND 3 0 121,095 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 37,120,992 178,312 SH   DFND 8 0 109,292 69,020
CHUBB LIMITED COM H1467J104 BBG000BR14K5 28,924,946 138,942 SH   DFND 4 0 138,942 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 3,911,910 18,791 SH   DFND 5 0 2,163 16,628
CHUBB LIMITED COM H1467J104 BBG000BR14K5 60,222,102 289,279 SH   DFND 7,1 0 289,279 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 40,204,346 193,123 SH   DFND 6 0 63,366 129,757
GARMIN LTD SHS H2906T109 BBG000C4LN67 850,542 8,085 SH   DFND 1 0 7,733 352
GARMIN LTD SHS H2906T109 BBG000C4LN67 445,101 4,231 SH   DFND 5 0 0 4,231
GARMIN LTD SHS H2906T109 BBG000C4LN67 377,563 3,589 SH   DFND 7,1 0 3,589 0
UBS GROUP AG SHS H42097107 BBG007936GV2 169,440,172 6,831,374 SH   DFND 1 0 5,256,171 1,575,203
UBS GROUP AG SHS H42097107 BBG007936GV2 8,264,165 333,189 SH   DFND 2 0 333,189 0
UBS GROUP AG SHS H42097107 BBG007936GV2 2,653,624 106,987 SH   DFND 3 0 106,987 0
UBS GROUP AG SHS H42097107 BBG007936GV2 9,603,763 387,198 SH   DFND 5 0 53,402 333,796
UBS GROUP AG SHS H42097107 BBG007936GV2 19,633,547 791,572 SH   DFND 7,1 0 791,572 0
UBS GROUP AG SHS H42097107 BBG007936GV2 74,792,024 3,015,414 SH   DFND 6 0 1,402,243 1,613,171
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 657,702 9,508 SH   DFND 1 0 9,508 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 397,626,393 3,218,865 SH   DFND 1 0 3,218,865 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 912,640 7,388 SH   DFND 7,1 0 7,388 0
TRANSOCEAN LTD REG SHS H8817H100 BBG000BH5LT6 3,138,248 382,247 SH   DFND 1 0 382,247 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 2,544,443 812,921 SH   DFND 1 0 769,006 43,915
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 719,859 229,987 SH   DFND 2 0 229,987 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 174,804 55,848 SH   DFND 8 0 53,971 1,877
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 475,532 151,927 SH   DFND 4 0 151,927 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 18,808 6,009 SH   DFND 5 0 0 6,009
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 41,598 13,290 SH   DFND 7,1 0 13,290 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 572,674 182,963 SH   DFND 6 0 107,718 75,245
GLOBANT S A COM L44385109 BBG00564Y443 4,603,772 23,269 SH   DFND 1 0 23,269 0
GLOBANT S A COM L44385109 BBG00564Y443 4,319,857 21,834 SH   DFND 2 0 0 21,834
GLOBANT S A COM L44385109 BBG00564Y443 4,933,588 24,936 SH   DFND 3 0 24,936 0
GLOBANT S A COM L44385109 BBG00564Y443 20,914,921 105,711 SH   DFND 7,1 0 105,711 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 5,360,632 1,180,756 SH   DFND 2 0 1,180,756 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 1,241,059 273,361 SH   DFND 7,1 0 273,361 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 370,419,708 2,395,368 SH   DFND 1 0 2,110,208 285,160
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 14,259,200 92,209 SH   DFND 2 0 90,227 1,982
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 5,149,821 33,302 SH   DFND 3 0 33,302 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 4,982,037 32,217 SH   DFND 8 0 30,644 1,573
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 9,425,153 60,949 SH   DFND 4 0 60,949 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 3,963,114 25,628 SH   DFND 5 0 2,945 22,683
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 30,998,980 200,459 SH   DFND 7,1 0 200,459 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 20,166,293 130,408 SH   DFND 6 0 59,816 70,592
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 411,702 3,089 SH   DFND 1 0 931 2,158
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 95,962 720 SH   DFND 7,1 0 720 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 125,914,892 768,852 SH   DFND 1 0 620,858 147,994
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 3,535,303 21,587 SH   DFND 2 0 1,459 20,128
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 2,356,323 14,388 SH   DFND 8 0 14,388 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 18,433,951 112,560 SH   DFND 7,1 0 112,560 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 6,590,105 40,240 SH   DFND 6 0 40,240 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 12,570,007 1,954,900 SH   DFND 7,1 0 1,954,900 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 43,013,503 1,082,373 SH   DFND 1 0 998,799 83,574
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 3,200,461 80,535 SH   DFND 2 0 5,438 75,097
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 4,078,914 102,640 SH   DFND 7,1 0 102,640 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 6,590,783 58,616 SH   DFND 1 0 58,616 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 717,817 6,384 SH   DFND 8 0 6,384 0
SILICOM LTD ORD M84116108 BBG000BGVDM4 459,699 17,613 SH   DFND 1 0 0 17,613
SILICOM LTD ORD M84116108 BBG000BGVDM4 322,753 12,366 SH   DFND 8 0 12,366 0
SILICOM LTD ORD M84116108 BBG000BGVDM4 14,979,599 573,931 SH   DFND 7,1 0 573,931 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 27,299,817 7,203,118 SH   DFND 1 0 5,807,514 1,395,604
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 2,314,432 610,668 SH   DFND 2 0 610,668 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 76,179 20,100 SH   DFND 8 0 20,100 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 16,862,457 4,449,197 SH   DFND 7,1 0 4,449,197 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 1,640,149 432,757 SH   DFND 9 0 0 432,757
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 729,158 192,390 SH   DFND 6 0 0 192,390
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 6,222,153 253,345 SH   DFND 1 0 253,345 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 264,315 10,762 SH   DFND 2 0 10,762 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 4,683,420 190,693 SH   DFND 7,1 0 190,693 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 1,095,499 44,605 SH   DFND 9 0 0 44,605
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 38,345 2,737 SH   DFND 1 0 0 2,737
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 943,237 67,326 SH   DFND 7,1 0 67,326 0
WIX COM LTD SHS M98068105 BBG005CM7J89 65,449,912 712,962 SH   DFND 1 0 557,272 155,690
WIX COM LTD SHS M98068105 BBG005CM7J89 3,663,554 39,908 SH   DFND 2 0 12,617 27,291
WIX COM LTD SHS M98068105 BBG005CM7J89 483,786 5,270 SH   DFND 8 0 5,270 0
WIX COM LTD SHS M98068105 BBG005CM7J89 134,212 1,462 SH   DFND 5 0 1,462 0
WIX COM LTD SHS M98068105 BBG005CM7J89 29,277,774 318,930 SH   DFND 7,1 0 318,930 0
WIX COM LTD SHS M98068105 BBG005CM7J89 1,380,397 15,037 SH   DFND 6 0 4,410 10,627
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 943,252,437 15,051,100 SH   DFND 1 0 13,746,790 1,304,310
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 22,090,674 352,492 SH   DFND 2 0 284,463 68,029
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 8,419,903 134,353 SH   DFND 3 0 75,779 58,574
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 119,897,612 1,913,158 SH   DFND 8 0 1,289,737 623,421
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 15,667,375 249,998 SH   DFND 4 0 249,998 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 16,481,709 262,992 SH   DFND 5 0 207,876 55,116
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 59,287,387 946,025 SH   DFND 7,1 0 946,025 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 10,360,228 165,314 SH   DFND 9 0 0 165,314
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 122,379,971 1,952,768 SH   DFND 6 0 938,823 1,013,945
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 244,320,390 415,045 SH   DFND 1 0 361,780 53,265
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 20,631,356 35,048 SH   DFND 2 0 1,494 33,554
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 3,583,173 6,087 SH   DFND 8 0 4,308 1,779
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 6,216,250 10,560 SH   DFND 5 0 9,934 626
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 35,695,165 60,638 SH   DFND 7,1 0 60,638 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 26,801,690 45,530 SH   DFND 6 0 483 45,047
CNH INDL N V SHS N20944109 BBG0059JSF49 8,026,990 656,982 SH   DFND 1 0 81,182 575,800
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 16,592,283 714,261 SH   DFND 1 0 643,171 71,090
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 6,572,557 282,934 SH   DFND 7,1 0 282,934 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 646,050 27,811 SH   DFND 6 0 27,811 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 109,823,222 370,890 SH   DFND 1 0 252,078 118,812
FERRARI N V COM N3167Y103 BBG009PH3Q86 11,115,625 37,536 SH   DFND 2 0 5,234 32,302
FERRARI N V COM N3167Y103 BBG009PH3Q86 502,833 1,698 SH   DFND 3 0 1,698 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 2,545,850 8,597 SH   DFND 4 0 8,597 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 4,285,332 14,471 SH   DFND 5 0 894 13,577
FERRARI N V COM N3167Y103 BBG009PH3Q86 20,675,667 69,819 SH   DFND 7,1 0 69,819 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 1,344,441 4,540 SH   DFND 9 0 0 4,540
FERRARI N V COM N3167Y103 BBG009PH3Q86 1,904,427 6,431 SH   DFND 6 0 5,816 615
IMMATICS N.V SHS N44445109 BBG00VTL2H76 56,213,141 4,854,330 SH   DFND 1 0 4,342,627 511,703
IMMATICS N.V SHS N44445109 BBG00VTL2H76 527,284 45,534 SH   DFND 8 0 29,649 15,885
IMMATICS N.V SHS N44445109 BBG00VTL2H76 6,266,737 541,169 SH   DFND 7,1 0 541,169 0
IMMATICS N.V SHS N44445109 BBG00VTL2H76 1,900,556 164,124 SH   DFND 6 0 16,495 147,629
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 806,603,841 8,517,464 SH   DFND 1 0 8,504,328 13,136
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 4,572,116 48,280 SH   DFND 2 0 34,019 14,261
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 2,239,087 23,644 SH   DFND 3 0 23,644 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 4,146,061 43,781 SH   DFND 4 0 43,781 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 8,384,075 88,533 SH   DFND 7,1 0 88,533 0
MERUS N V COM N5749R100 BBG00B8LXMS5 49,673,982 2,106,615 SH   DFND 1 0 2,041,149 65,466
MERUS N V COM N5749R100 BBG00B8LXMS5 1,632,750 69,243 SH   DFND 2 0 12,242 57,001
MERUS N V COM N5749R100 BBG00B8LXMS5 761,186 32,281 SH   DFND 8 0 22,848 9,433
MERUS N V COM N5749R100 BBG00B8LXMS5 11,121,035 471,630 SH   DFND 7,1 0 471,630 0
MERUS N V COM N5749R100 BBG00B8LXMS5 804,054 34,099 SH   DFND 9 0 0 34,099
MERUS N V COM N5749R100 BBG00B8LXMS5 504,117 21,379 SH   DFND 6 0 10,980 10,399
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,252,629,548 6,265,654 SH   DFND 1 0 6,014,323 251,331
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 6,753,098 33,779 SH   DFND 2 0 17,810 15,969
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 9,456,816 47,303 SH   DFND 3 0 35,099 12,204
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 90,211,301 451,237 SH   DFND 8 0 260,015 191,222
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 12,082,965 60,439 SH   DFND 4 0 60,439 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 11,754,096 58,794 SH   DFND 5 0 58,794 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 11,020,590 55,125 SH   DFND 7,1 0 55,125 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 31,719,507 158,661 SH   DFND 9 0 0 158,661
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 47,715,106 238,671 SH   DFND 6 0 135,926 102,745
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 57,325,135 1,414,825 SH   DFND 1 0 922,067 492,758
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 3,610,632 89,111 SH   DFND 2 0 0 89,111
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 18,740,716 462,524 SH   DFND 5 0 4,935 457,589
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 9,719,568 239,932 SH   DFND 7,1 0 239,932 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 155,903,059 3,847,724 SH   DFND 6 0 1,717,262 2,130,462
YANDEX N V SHS CLASS A N97284108 BBG001NVJ6W4 477,307 50,402 SH   DFND 6 0 0 50,402
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KQ2 20,453 5,513 SH   DFND 1 0 5,513 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KQ2 95,336 25,697 SH   DFND 7,1 0 25,697 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 9,729,318 327,366 SH   DFND 1 0 294,808 32,558
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 1,708,811 57,497 SH   DFND 2 0 0 57,497
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 196,865 6,624 SH   DFND 8 0 6,624 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 97,333 3,275 SH   DFND 5 0 3,275 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 4,055,948 136,472 SH   DFND 7,1 0 136,472 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 236,007 7,941 SH   DFND 6 0 7,941 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 35,873,572 885,330 SH   DFND 1 0 866,811 18,519
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 6,724,740 165,961 SH   DFND 2 0 0 165,961
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 5,418,821 133,732 SH   DFND 3 0 133,732 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 10,074,366 248,627 SH   DFND 8 0 5,121 243,506
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,095,539 27,037 SH   DFND 4 0 27,037 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 3,086,327 76,168 SH   DFND 5 0 68,942 7,226
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 35,658,816 880,030 SH   DFND 7,1 0 880,030 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 915,387 22,591 SH   DFND 9 0 0 22,591
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 5,320,235 131,299 SH   DFND 6 0 39,946 91,353
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 692,893 7,520 SH   DFND 1 0 7,520 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 128,812 1,398 SH   DFND 7,1 0 1,398 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 4,736 364 SH   DFND 1 0 364 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 7,312,921 562,100 SH   DFND 7,1 0 562,100 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 518,448,274 19,216,022 SH   DFND 1 0 16,670,047 2,545,975
FLEX LTD ORD Y2573F102 BBG000BP5YT0 29,895,837 1,108,074 SH   DFND 2 0 1,106,179 1,895
FLEX LTD ORD Y2573F102 BBG000BP5YT0 2,467,375 91,452 SH   DFND 3 0 91,452 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 12,402,436 459,690 SH   DFND 8 0 367,528 92,162
FLEX LTD ORD Y2573F102 BBG000BP5YT0 10,047,163 372,393 SH   DFND 4 0 372,393 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 14,365,879 532,464 SH   DFND 5 0 231,270 301,194
FLEX LTD ORD Y2573F102 BBG000BP5YT0 37,818,136 1,401,710 SH   DFND 7,1 0 1,401,710 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 53,315,745 1,976,121 SH   DFND 6 0 335,951 1,640,170
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 230,835 16,500 SH   DFND 1 0 0 16,500
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 139,900 10,000 SH   DFND 8 0 10,000 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 6,450,621 461,088 SH   DFND 7,1 0 461,088 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 18,664,374 1,610,386 SH   DFND 1 0 1,017,722 592,664
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 450,608 38,879 SH   DFND 2 0 38,879 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 5,027,174 433,751 SH   DFND 7,1 0 433,751 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 1,201,709 103,685 SH   DFND 6 0 0 103,685
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 3,388,666 229,429 SH   DFND 1 0 229,429 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 273,984 18,550 SH   DFND 6 0 18,550 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 59,403 10,331 SH   DFND 1 0 0 10,331
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 1,463,686 254,554 SH   DFND 7,1 0 254,554 0