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
ABCAM PLC ADS 000380204 BBG00XRJJLG2 286,032,620 11,689,114 SH   DFND 1 0 11,421,942 267,172
ABCAM PLC ADS 000380204 BBG00XRJJLG2 3,609,203 147,495 SH   DFND 2 0 22,276 125,219
ABCAM PLC ADS 000380204 BBG00XRJJLG2 1,344,113 54,929 SH   DFND 8 0 54,929 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 3,398,100 138,868 SH   DFND 5 0 7,018 131,850
ABCAM PLC ADS 000380204 BBG00XRJJLG2 31,385,222 1,282,600 SH   DFND 7,1 0 1,282,600 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 9,282,523 379,343 SH   DFND 6 0 100,672 278,671
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 20,241,647 3,885,153 SH   DFND 1 0 3,803,518 81,635
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 281,251 53,983 SH   DFND 2 0 53,983 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 6,089,745 1,168,857 SH   DFND 7,1 0 1,168,857 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 365,304 70,116 SH   DFND 6 0 70,116 0
AFLAC INC COM 001055102 BBG000BBBNC6 8,003,338 114,661 SH   DFND 1 0 42,582 72,079
AFLAC INC COM 001055102 BBG000BBBNC6 496,069 7,107 SH   DFND 7,1 0 7,107 0
AFLAC INC COM 001055102 BBG000BBBNC6 274,593 3,934 SH   DFND 6 0 3,934 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 750,846 74,121 SH   DFND 1 0 13,537 60,584
AES CORP COM 00130H105 BBG000C23KJ3 353,197,740 17,038,000 SH   DFND 1 0 16,391,316 646,684
AES CORP COM 00130H105 BBG000C23KJ3 1,953,181 94,220 SH   DFND 2 0 67,008 27,212
AES CORP COM 00130H105 BBG000C23KJ3 292,832 14,126 SH   DFND 3 0 14,126 0
AES CORP COM 00130H105 BBG000C23KJ3 26,489,250 1,277,822 SH   DFND 8 0 699,846 577,976
AES CORP COM 00130H105 BBG000C23KJ3 1,137,331 54,864 SH   DFND 4 0 54,864 0
AES CORP COM 00130H105 BBG000C23KJ3 37,907,106 1,828,611 SH   DFND 7,1 0 1,828,611 0
AES CORP COM 00130H105 BBG000C23KJ3 7,948,338 383,422 SH   DFND 6 0 33,519 349,903
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 8,403,768 77,014 SH   DFND 1 0 77,014 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 361,733 3,315 SH   DFND 2 0 3,315 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 5,832,682 53,452 SH   DFND 7,1 0 53,452 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 1,500,182 13,748 SH   DFND 9 0 0 13,748
AT&T INC COM 00206R102 BBG000BSJK37 20,457,486 1,282,601 SH   DFND 1 0 1,261,937 20,664
AT&T INC COM 00206R102 BBG000BSJK37 486,379 30,494 SH   DFND 2 0 0 30,494
AT&T INC COM 00206R102 BBG000BSJK37 442,198 27,724 SH   DFND 5 0 0 27,724
AT&T INC COM 00206R102 BBG000BSJK37 4,462,204 279,762 SH   DFND 7,1 0 279,762 0
AXT INC COM 00246W103 BBG000BHZ0N5 5,585,390 1,623,660 SH   DFND 7,1 0 1,623,660 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 3,069,133,984 28,152,027 SH   DFND 1 0 27,627,438 524,589
ABBOTT LABS COM 002824100 BBG000B9ZXB4 33,272,795 305,199 SH   DFND 2 0 174,411 130,788
ABBOTT LABS COM 002824100 BBG000B9ZXB4 14,601,812 133,937 SH   DFND 3 0 133,937 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 8,346,244 76,557 SH   DFND 8 0 74,889 1,668
ABBOTT LABS COM 002824100 BBG000B9ZXB4 25,326,981 232,315 SH   DFND 4 0 232,315 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 24,620,532 225,835 SH   DFND 5 0 9,359 216,476
ABBOTT LABS COM 002824100 BBG000B9ZXB4 27,370,452 251,059 SH   DFND 7,1 0 251,059 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 3,691,744 33,863 SH   DFND 9 0 0 33,863
ABBOTT LABS COM 002824100 BBG000B9ZXB4 54,477,294 499,700 SH   DFND 6 0 262,848 236,852
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 39,190,936 290,885 SH   DFND 1 0 287,845 3,040
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 290,074 2,153 SH   DFND 2 0 0 2,153
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,441,476 10,699 SH   DFND 5 0 0 10,699
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 3,467,277 25,735 SH   DFND 7,1 0 25,735 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 6,352,713 117,534 SH   DFND 1 0 80,008 37,526
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 4,590,358 84,928 SH   DFND 7,1 0 84,928 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 523,804,465 6,577,153 SH   DFND 1 0 6,164,188 412,965
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 3,143,948 39,477 SH   DFND 2 0 2,892 36,585
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 554,454 6,962 SH   DFND 8 0 6,962 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 3,168,238 39,782 SH   DFND 5 0 0 39,782
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 46,925,799 589,224 SH   DFND 7,1 0 589,224 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 10,555,565 132,541 SH   DFND 6 0 6,361 126,180
ACCURAY INC COM 004397105 BBG000QNRY51 10,443,501 2,698,579 SH   DFND 7,1 0 2,698,579 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 13,881,696 664,196 SH   DFND 1 0 591,913 72,283
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 187,055 8,950 SH   DFND 2 0 8,950 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 6,782,656 324,529 SH   DFND 7,1 0 324,529 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 776,581 37,157 SH   DFND 9 0 0 37,157
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 281,042 13,447 SH   DFND 6 0 0 13,447
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 32,980,595 1,423,418 SH   DFND 1 0 1,395,143 28,275
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 552,141 23,830 SH   DFND 2 0 23,830 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 9,843,983 424,859 SH   DFND 7,1 0 424,859 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 569,055 24,560 SH   DFND 6 0 24,560 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 54,551,426 5,260,504 SH   DFND 1 0 4,462,512 797,992
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 847,530 81,729 SH   DFND 2 0 31,182 50,547
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 13,585 1,310 SH   DFND 3 0 1,310 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 417,019 40,214 SH   DFND 8 0 23,544 16,670
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 783,879 75,591 SH   DFND 5 0 1,652 73,939
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 19,342,165 1,865,204 SH   DFND 7,1 0 1,865,204 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 1,174,361 113,246 SH   DFND 9 0 0 113,246
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 2,074,726 200,070 SH   DFND 6 0 21,944 178,126
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2Q4 11,510,165 888,130 SH   DFND 1 0 888,130 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 155,930,890 1,849,714 SH   DFND 1 0 1,624,067 225,647
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 282,405 3,350 SH   DFND 2 0 3,350 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 3,331,873 39,524 SH   DFND 3 0 39,524 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 1,558,538 18,488 SH   DFND 8 0 18,488 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 3,486,564 41,359 SH   DFND 5 0 3,381 37,978
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 11,839,261 140,442 SH   DFND 7,1 0 140,442 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 3,893,564 46,187 SH   DFND 6 0 13,357 32,830
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 127,213,653 780,069 SH   DFND 1 0 627,403 152,666
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 2,820,632 17,296 SH   DFND 2 0 9,179 8,117
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 1,718,700 10,539 SH   DFND 8 0 0 10,539
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 20,795,309 127,516 SH   DFND 7,1 0 127,516 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 1,068,989 6,555 SH   DFND 6 0 0 6,555
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 121,467,956 2,221,433 SH   DFND 1 0 1,906,572 314,861
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 749,389 13,705 SH   DFND 2 0 13,705 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 11,940,417 218,369 SH   DFND 7,1 0 218,369 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 3,712,280 67,891 SH   DFND 6 0 0 67,891
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 15,164,368 1,246,045 SH   DFND 1 0 1,038,326 207,719
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 9,406,522 772,927 SH   DFND 7,1 0 772,927 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 1,594,647 131,031 SH   DFND 6 0 0 131,031
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 45,407,983 489,838 SH   DFND 1 0 438,130 51,708
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 323,338 3,488 SH   DFND 8 0 3,488 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 2,273,375 24,524 SH   DFND 5 0 0 24,524
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 20,331,057 219,321 SH   DFND 7,1 0 219,321 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 3,044,639 32,844 SH   DFND 6 0 3,222 29,622
ADEIA INC COM 00676P107   5,179,798 470,463 SH   DFND 1 0 470,463 0
ADEIA INC COM 00676P107   343,952 31,240 SH   DFND 2 0 31,240 0
ADEIA INC COM 00676P107   464,446 42,184 SH   DFND 7,1 0 42,184 0
ADICET BIO INC COM 007002108 BBG00JCXSJP3 73,158 30,106 SH   DFND 1 0 0 30,106
ADICET BIO INC COM 007002108 BBG00JCXSJP3 1,813,264 746,199 SH   DFND 7,1 0 746,199 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 6,048,317 12,369 SH   DFND 1 0 5,979 6,390
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 908,543 1,858 SH   DFND 7,1 0 1,858 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 542,290 1,109 SH   DFND 6 0 0 1,109
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 3,909,540 113,848 SH   DFND 1 0 113,848 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 251,541 7,325 SH   DFND 2 0 7,325 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 1,794,093 52,245 SH   DFND 5 0 52,245 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 339,211 9,878 SH   DFND 7,1 0 9,878 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 753,729 21,949 SH   DFND 6 0 0 21,949
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 1,113,271 15,836 SH   DFND 1 0 6,071 9,765
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 55,818 794 SH   DFND 7,1 0 794 0
AECOM COM 00766T100 BBG000F61RJ8 19,666,034 232,212 SH   DFND 1 0 112,578 119,634
AECOM COM 00766T100 BBG000F61RJ8 271,093 3,201 SH   DFND 2 0 3,201 0
AECOM COM 00766T100 BBG000F61RJ8 2,611,840 30,840 SH   DFND 8 0 0 30,840
AECOM COM 00766T100 BBG000F61RJ8 14,143 167 SH   DFND 5 0 167 0
AECOM COM 00766T100 BBG000F61RJ8 5,456,661 64,431 SH   DFND 7,1 0 64,431 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 BBG0067L94B2 1,714,999 3,806,878 SH   DFND 1 0 2,179,384 1,627,494
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 BBG0067L94B2 60,269 133,782 SH   DFND 8 0 0 133,782
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 BBG0067L94B2 2,058,825 4,570,089 SH   DFND 7,1 0 4,570,089 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 BBG0067L94B2 138,943 308,419 SH   DFND 6 0 0 308,419
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG000BKRHQ7 6,386,594 116,395 SH   DFND 1 0 69,062 47,333
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG000BKRHQ7 4,016,539 73,201 SH   DFND 7,1 0 73,201 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 2,136,691,543 18,757,717 SH   DFND 1 0 16,883,256 1,874,461
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 77,905,669 683,923 SH   DFND 2 0 570,618 113,305
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 23,147,651 203,210 SH   DFND 3 0 203,210 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 16,681,094 146,441 SH   DFND 8 0 130,404 16,037
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 41,748,015 366,500 SH   DFND 4 0 366,500 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 46,713,694 410,093 SH   DFND 5 0 77,490 332,603
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 130,187,169 1,142,895 SH   DFND 7,1 0 1,142,895 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 2,641,459 23,189 SH   DFND 9 0 0 23,189
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 92,007,499 807,721 SH   DFND 6 0 281,867 525,854
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 22,804,243 200,424 SH   DFND 1 0 200,424 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,006,738 17,637 SH   DFND 2 0 17,637 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 1,109,924 9,755 SH   DFND 8 0 9,755 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,635,372 23,162 SH   DFND 7,1 0 23,162 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 3,177,989 27,931 SH   DFND 6 0 27,931 0
AEGON N V NY REGISTRY SHS 007924103 BBG000CKQSN6 78,476,167 15,478,534 SH   DFND 1 0 14,357,707 1,120,827
AEGON N V NY REGISTRY SHS 007924103 BBG000CKQSN6 6,249,272 1,232,598 SH   DFND 2 0 1,232,598 0
AEGON N V NY REGISTRY SHS 007924103 BBG000CKQSN6 914,035 180,283 SH   DFND 7,1 0 180,283 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 3,815,965 37,309 SH   DFND 1 0 22,121 15,188
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 2,424,547 23,705 SH   DFND 7,1 0 23,705 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 2,772,815 18,499 SH   DFND 1 0 2,737 15,762
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 35,006,040 2,283,499 SH   DFND 1 0 2,283,499 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 303,319 19,786 SH   DFND 8 0 19,786 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 568,337 770,000 PRN   DFND 1 0 690,000 80,000
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 162,382 220,000 PRN   DFND 2 0 220,000 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 118,834 161,000 PRN   DFND 3 0 161,000 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 1,773,654 2,403,000 PRN   DFND 7,1 0 2,403,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 948,584,670 7,888,438 SH   DFND 1 0 7,688,275 200,163
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 17,055,178 141,831 SH   DFND 2 0 75,900 65,931
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 4,454,782 37,046 SH   DFND 3 0 37,046 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 6,345,593 52,770 SH   DFND 8 0 51,636 1,134
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 8,557,471 71,164 SH   DFND 4 0 71,164 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 12,886,712 107,166 SH   DFND 5 0 6,963 100,203
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 17,227,376 143,263 SH   DFND 7,1 0 143,263 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,097,402 9,126 SH   DFND 9 0 0 9,126
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 34,341,957 285,588 SH   DFND 6 0 120,891 164,697
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 19,141,867 382,987 SH   DFND 1 0 382,987 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 10,762,932 215,344 SH   DFND 7,1 0 215,344 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 6,485,382 94,484 SH   DFND 1 0 90,596 3,888
AGILYSYS INC COM 00847J105 BBG000BR74W6 267,696 3,900 SH   DFND 2 0 3,900 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 180,592 2,631 SH   DFND 8 0 2,631 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 7,880,558 114,810 SH   DFND 7,1 0 114,810 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,109,977 16,171 SH   DFND 9 0 0 16,171
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 163,101,620 5,759,238 SH   DFND 1 0 5,759,238 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 2,201,455 77,735 SH   DFND 5 0 0 77,735
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 811,510 28,655 SH   DFND 7,1 0 28,655 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 63,181,060 966,219 SH   DFND 1 0 910,562 55,657
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 3,058,944 46,780 SH   DFND 2 0 0 46,780
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 45,184 691 SH   DFND 5 0 0 691
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 16,488,219 252,152 SH   DFND 7,1 0 252,152 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 6,948,734 106,266 SH   DFND 6 0 58,484 47,782
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 609,111,925 35,127,562 SH   DFND 1 0 33,641,549 1,486,013
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 3,602,264 207,743 SH   DFND 2 0 207,743 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 156,979 9,053 SH   DFND 3 0 9,053 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 2,884,232 166,334 SH   DFND 8 0 163,356 2,978
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 2,400,584 138,442 SH   DFND 4 0 138,442 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 1,617,389 93,275 SH   DFND 5 0 17,148 76,127
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 24,902,546 1,436,133 SH   DFND 7,1 0 1,436,133 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 16,960,965 978,141 SH   DFND 6 0 430,016 548,125
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 1,552,896,521 12,116,858 SH   DFND 1 0 11,009,732 1,107,126
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 56,404,241 440,108 SH   DFND 2 0 187,599 252,509
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 21,385,034 166,862 SH   DFND 3 0 135,096 31,766
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 66,318,058 517,463 SH   DFND 8 0 290,693 226,770
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 27,975,277 218,284 SH   DFND 4 0 218,284 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 49,660,847 387,491 SH   DFND 5 0 153,277 234,214
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 96,393,365 752,133 SH   DFND 7,1 0 752,133 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 7,348,310 57,337 SH   DFND 9 0 0 57,337
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 82,840,317 646,382 SH   DFND 6 0 366,351 280,031
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 12,598,656 14,448,000 PRN   DFND 1 0 14,258,000 190,000
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 911,240 1,045,000 PRN   DFND 2 0 545,000 500,000
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 250,264 287,000 PRN   DFND 3 0 287,000 0
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 5,011,384 5,747,000 PRN   DFND 7,1 0 5,747,000 0
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 898,160 1,030,000 PRN   DFND 6 0 0 1,030,000
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 97,300,329 2,324,978 SH   DFND 1 0 1,765,022 559,956
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 872,112 20,839 SH   DFND 2 0 20,839 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 41,107,539 982,259 SH   DFND 7,1 0 982,259 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 8,336,311 199,195 SH   DFND 6 0 16,790 182,405
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 89,331 994 SH   DFND 1 0 994 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 86,994 968 SH   DFND 2 0 0 968
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 74,862 833 SH   DFND 7,1 0 833 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 28,234,377 604,720 SH   DFND 1 0 424,451 180,269
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 612,293 13,114 SH   DFND 2 0 956 12,158
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 455,134 9,748 SH   DFND 8 0 5,735 4,013
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 10,447,728 223,768 SH   DFND 7,1 0 223,768 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 2,327,730 49,855 SH   DFND 6 0 5,279 44,576
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 24,211,822 468,495 SH   DFND 1 0 404,240 64,255
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 6,597,215 7,744,000 PRN   DFND 1 0 7,449,000 295,000
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 500,925 588,000 PRN   DFND 2 0 588,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 230,017 270,000 PRN   DFND 3 0 270,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 4,958,134 5,820,000 PRN   DFND 7,1 0 5,820,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 553,743 650,000 PRN   DFND 6 0 0 650,000
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 107,381,854 2,019,215 SH   DFND 1 0 1,879,205 140,010
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 1,226,331 23,060 SH   DFND 2 0 23,060 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 8,148,931 153,233 SH   DFND 7,1 0 153,233 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 25,391,003 272,202 SH   DFND 1 0 128,034 144,168
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 10,526,368 112,847 SH   DFND 7,1 0 112,847 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 3,030,481 32,488 SH   DFND 6 0 0 32,488
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 211,753,012 949,182 SH   DFND 1 0 783,441 165,741
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 8,957,064 40,150 SH   DFND 2 0 19,795 20,355
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 464,250 2,081 SH   DFND 3 0 2,081 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 3,367,097 15,093 SH   DFND 8 0 0 15,093
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 2,343,114 10,503 SH   DFND 4 0 10,503 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 2,959,735 13,267 SH   DFND 5 0 0 13,267
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 26,124,285 117,102 SH   DFND 7,1 0 117,102 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 1,045,623 4,687 SH   DFND 9 0 0 4,687
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 1,436,030 6,437 SH   DFND 6 0 5,880 557
ALCOA CORP COM 013872106 BBG00B3T3HD3 2,059,551 60,700 SH   DFND 1 0 57,966 2,734
ALCOA CORP COM 013872106 BBG00B3T3HD3 2,933,554 86,459 SH   DFND 7,1 0 86,459 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 561,100 16,537 SH   DFND 6 0 0 16,537
ALECTOR INC COM 014442107 BBG00N0PL198 35,958 5,983 SH   DFND 1 0 0 5,983
ALECTOR INC COM 014442107 BBG00N0PL198 891,181 148,283 SH   DFND 7,1 0 148,283 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 22,910,979 1,233,099 SH   DFND 1 0 1,209,180 23,919
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 372,436 20,045 SH   DFND 2 0 20,045 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 6,861,538 369,297 SH   DFND 7,1 0 369,297 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 405,583 21,829 SH   DFND 6 0 21,829 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 1,063,969 9,375 SH   DFND 1 0 9,375 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 134,940 1,189 SH   DFND 5 0 0 1,189
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 196,565 1,732 SH   DFND 7,1 0 1,732 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 100,778,985 1,209,106 SH   DFND 1 0 1,024,388 184,718
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 64,180 770 SH   DFND 2 0 383 387
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 9,506,651 114,057 SH   DFND 3 0 114,057 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 40,690,637 488,190 SH   DFND 8 0 196 487,994
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1,976,729 23,716 SH   DFND 4 0 23,716 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 38,254,566 458,963 SH   DFND 7,1 0 458,963 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 11,959,558 143,486 SH   DFND 6 0 5,580 137,906
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 845,832,969 2,391,791 SH   DFND 1 0 2,229,279 162,512
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 8,143,622 23,028 SH   DFND 2 0 4,319 18,709
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 36,386,373 102,891 SH   DFND 7,1 0 102,891 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 666,258 1,884 SH   DFND 6 0 1,884 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 19,159,012 3,332,002 SH   DFND 1 0 2,344,802 987,200
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 312,990 54,433 SH   DFND 8 0 54,433 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 8,776,645 1,526,373 SH   DFND 7,1 0 1,526,373 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 308,269 53,612 SH   DFND 6 0 53,612 0
ATI INC COM 01741R102 BBG000LC1FS4 7,223,909 163,326 SH   DFND 1 0 106,640 56,686
ATI INC COM 01741R102 BBG000LC1FS4 5,847,206 132,200 SH   DFND 7,1 0 132,200 0
ATI INC COM 01741R102 BBG000LC1FS4 403,510 9,123 SH   DFND 6 0 0 9,123
ALLETE INC COM NEW 018522300 BBG000CYW7N5 4,691,512 80,930 SH   DFND 1 0 58,949 21,981
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 44,768,481 1,426,202 SH   DFND 1 0 1,327,633 98,569
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 3,560,474 113,427 SH   DFND 2 0 113,427 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 9,980,796 317,961 SH   DFND 7,1 0 317,961 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 544,177 17,336 SH   DFND 6 0 17,336 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 22,308,671 425,089 SH   DFND 1 0 375,057 50,032
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 2,896,161 55,186 SH   DFND 2 0 55,186 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 364,526 6,946 SH   DFND 7,1 0 6,946 0
ALLOVIR INC COM 019818103 BBG00P80SH34 52,380 15,406 SH   DFND 1 0 0 15,406
ALLOVIR INC COM 019818103 BBG00P80SH34 1,298,290 381,850 SH   DFND 7,1 0 381,850 0
VERADIGM INC COM 01988P108 BBG000BLDXH5 10,706,270 849,704 SH   DFND 1 0 503,820 345,884
VERADIGM INC COM 01988P108 BBG000BLDXH5 6,738,367 534,791 SH   DFND 7,1 0 534,791 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 333,081,435 3,054,672 SH   DFND 1 0 2,847,485 207,187
ALLSTATE CORP COM 020002101 BBG000BVMGF2 2,611,617 23,951 SH   DFND 2 0 23,951 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 584,563 5,361 SH   DFND 3 0 5,361 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 53,157,545 487,505 SH   DFND 8 0 265,740 221,765
ALLSTATE CORP COM 020002101 BBG000BVMGF2 2,289,840 21,000 SH   DFND 4 0 21,000 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 2,894,031 26,541 SH   DFND 7,1 0 26,541 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 14,777,864 135,527 SH   DFND 6 0 2,921 132,606
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,116,180,131 5,876,488 SH   DFND 1 0 5,847,717 28,771
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 2,855,368 15,033 SH   DFND 2 0 15,033 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 929,946 4,896 SH   DFND 3 0 4,896 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 3,243,795 17,078 SH   DFND 8 0 12,749 4,329
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,882,115 9,909 SH   DFND 4 0 9,909 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 7,491,613 39,442 SH   DFND 5 0 1,351 38,091
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 7,699,788 40,538 SH   DFND 7,1 0 40,538 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 12,233,845 64,409 SH   DFND 6 0 22,769 41,640
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 4,119,519 25,064 SH   DFND 1 0 17,244 7,820
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 3,539,493 21,535 SH   DFND 7,1 0 21,535 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 273,166 1,662 SH   DFND 6 0 0 1,662
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,362,932,535 19,533,211 SH   DFND 1 0 17,109,141 2,424,070
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 193,522,604 1,599,757 SH   DFND 2 0 422,937 1,176,820
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 37,848,368 312,874 SH   DFND 3 0 224,196 88,678
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 98,138,001 811,259 SH   DFND 8 0 471,519 339,740
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 30,616,902 253,095 SH   DFND 4 0 253,095 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 106,565,255 880,923 SH   DFND 5 0 378,199 502,724
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 337,380,491 2,788,960 SH   DFND 7,1 0 2,788,960 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 22,199,689 183,514 SH   DFND 9 0 0 183,514
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 33,143,844 273,984 SH   DFND 6 0 253,834 20,150
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 9,632,024,508 80,468,041 SH   DFND 1 0 75,255,823 5,212,218
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 215,749,315 1,802,417 SH   DFND 2 0 1,436,874 365,543
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 83,262,961 695,597 SH   DFND 3 0 695,597 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 183,758,532 1,535,159 SH   DFND 8 0 941,378 593,781
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 147,468,485 1,231,984 SH   DFND 4 0 1,231,984 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 93,432,074 780,552 SH   DFND 5 0 213,771 566,781
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 169,780,325 1,418,382 SH   DFND 7,1 0 1,418,382 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 410,544,427 3,429,778 SH   DFND 6 0 1,442,124 1,987,654
ALTERYX INC COM CL A 02156B103 BBG000BGZT72 718,637 15,829 SH   DFND 1 0 4,578 11,251
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 11,431,364 252,348 SH   DFND 1 0 129,796 122,552
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 321,992 7,108 SH   DFND 7,1 0 7,108 0
AMAZON COM INC COM 023135106 BBG000BVPV84 8,962,463,790 68,751,640 SH   DFND 1 0 62,571,273 6,180,367
AMAZON COM INC COM 023135106 BBG000BVPV84 369,307,273 2,832,980 SH   DFND 2 0 1,752,182 1,080,798
AMAZON COM INC COM 023135106 BBG000BVPV84 105,644,657 810,407 SH   DFND 3 0 740,443 69,964
AMAZON COM INC COM 023135106 BBG000BVPV84 125,022,279 959,054 SH   DFND 8 0 647,631 311,423
AMAZON COM INC COM 023135106 BBG000BVPV84 169,755,965 1,302,209 SH   DFND 4 0 1,302,209 0
AMAZON COM INC COM 023135106 BBG000BVPV84 193,890,294 1,487,345 SH   DFND 5 0 438,077 1,049,268
AMAZON COM INC COM 023135106 BBG000BVPV84 494,408,290 3,792,638 SH   DFND 7,1 0 3,792,638 0
AMAZON COM INC COM 023135106 BBG000BVPV84 21,615,122 165,811 SH   DFND 9 0 0 165,811
AMAZON COM INC COM 023135106 BBG000BVPV84 364,493,469 2,796,053 SH   DFND 6 0 1,498,237 1,297,816
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 353,707 24,839 SH   DFND 1 0 24,839 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 136,380,017 1,491,470 SH   DFND 1 0 1,381,942 109,528
AMEDISYS INC COM 023436108 BBG000B9ZV28 5,481,919 59,951 SH   DFND 7,1 0 59,951 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 2,941,716 32,171 SH   DFND 6 0 0 32,171
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 26,629,803 1,549,145 SH   DFND 1 0 1,179,588 369,557
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 18,791,799 1,093,182 SH   DFND 7,1 0 1,093,182 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 1,797,111 104,544 SH   DFND 6 0 0 104,544
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 128,498,968 2,535,997 SH   DFND 1 0 2,083,196 452,801
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 1,726,479 34,073 SH   DFND 3 0 34,073 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 36,392,410 718,224 SH   DFND 7,1 0 718,224 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 7,621,021 150,405 SH   DFND 9 0 150,405 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 2,008,457 39,638 SH   DFND 6 0 0 39,638
AMERESCO INC CL A 02361E108 BBG000BD1QL6 36,355,448 747,593 SH   DFND 1 0 682,742 64,851
AMERESCO INC CL A 02361E108 BBG000BD1QL6 2,146,869 44,147 SH   DFND 2 0 3,214 40,933
AMERESCO INC CL A 02361E108 BBG000BD1QL6 8,609,261 177,036 SH   DFND 7,1 0 177,036 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 1,138,477 23,411 SH   DFND 6 0 0 23,411
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 813,448 37,590 SH   DFND 1 0 37,590 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 2,002,007,907 23,776,816 SH   DFND 1 0 23,594,949 181,867
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 24,032,448 285,421 SH   DFND 2 0 0 285,421
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 4,832,659 57,395 SH   DFND 3 0 57,395 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 11,598,466 137,749 SH   DFND 4 0 137,749 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 10,489,804 124,582 SH   DFND 5 0 0 124,582
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 38,866,299 461,595 SH   DFND 7,1 0 461,595 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 3,709,178 44,052 SH   DFND 9 0 0 44,052
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 9,640,984 114,501 SH   DFND 6 0 33,745 80,756
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 1,193,476 101,142 SH   DFND 1 0 101,142 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 301,207 25,526 SH   DFND 7,1 0 25,526 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 BBG00WMLKP91 2,308,551 46,694 SH   DFND 1 0 45,440 1,254
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 BBG00WMLKP91 82,021 1,659 SH   DFND 2 0 1,659 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 BBG00WMLKP91 548,883 11,102 SH   DFND 7,1 0 11,102 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 3,570,496,571 20,496,536 SH   DFND 1 0 19,748,738 747,798
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 89,562,317 514,135 SH   DFND 2 0 261,083 253,052
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 34,466,515 197,856 SH   DFND 3 0 175,169 22,687
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 38,966,101 223,686 SH   DFND 8 0 135,644 88,042
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 40,931,948 234,971 SH   DFND 4 0 234,971 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 39,840,759 228,707 SH   DFND 5 0 111,514 117,193
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 120,441,532 691,398 SH   DFND 7,1 0 691,398 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 4,684,064 26,889 SH   DFND 9 0 0 26,889
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 90,563,967 519,885 SH   DFND 6 0 360,819 159,066
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 80,018,500 673,840 SH   DFND 1 0 670,987 2,853
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 119,938 1,010 SH   DFND 2 0 0 1,010
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 80,156 675 SH   DFND 5 0 0 675
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 10,544,050 88,792 SH   DFND 7,1 0 88,792 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 2,123,725 17,884 SH   DFND 6 0 0 17,884
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 47,725,555 1,346,278 SH   DFND 1 0 1,346,278 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 3,237,046 91,313 SH   DFND 2 0 0 91,313
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 182,532 5,149 SH   DFND 5 0 0 5,149
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 1,558,701 43,969 SH   DFND 7,1 0 43,969 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 4,048,425 114,201 SH   DFND 6 0 114,201 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,399,711,768 24,325,891 SH   DFND 1 0 24,325,859 32
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 15,960,906 277,388 SH   DFND 2 0 9,594 267,794
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 3,067,400 53,309 SH   DFND 3 0 53,309 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 6,148,552 106,857 SH   DFND 7,1 0 106,857 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 29,215,762 507,747 SH   DFND 9 0 0 507,747
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 116,691 2,028 SH   DFND 6 0 2,028 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS02 83,111 9,575 SH   DFND 8 0 9,575 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS02 3,518,473 405,354 SH   DFND 7,1 0 405,354 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 1,913 182 SH   DFND 1 0 182 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 3,083,634 293,400 SH   DFND 7,1 0 293,400 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 2,112,725,148 10,893,705 SH   DFND 1 0 10,322,071 571,634
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 66,906,391 344,985 SH   DFND 2 0 119,885 225,100
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 6,688,215 34,486 SH   DFND 3 0 34,486 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 50,904,208 262,474 SH   DFND 8 0 147,495 114,979
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 12,287,844 63,359 SH   DFND 4 0 63,359 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 347,734 1,793 SH   DFND 5 0 32 1,761
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 100,240,410 516,863 SH   DFND 7,1 0 516,863 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 5,360,308 27,639 SH   DFND 9 0 27,639 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 28,473,107 146,814 SH   DFND 6 0 58,257 88,557
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 11,897,935 665,805 SH   DFND 1 0 488,362 177,443
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 63,403 3,548 SH   DFND 5 0 3,548 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 12,314,414 689,111 SH   DFND 7,1 0 689,111 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 1,601,170 89,601 SH   DFND 6 0 0 89,601
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 30,021,610 210,309 SH   DFND 1 0 113,481 96,828
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 369,865 2,591 SH   DFND 2 0 2,591 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 3,551,049 24,876 SH   DFND 8 0 0 24,876
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 8,447,089 59,174 SH   DFND 7,1 0 59,174 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 455,944 3,194 SH   DFND 6 0 3,194 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 37,647,202 492,958 SH   DFND 1 0 483,151 9,807
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 561,167 7,348 SH   DFND 2 0 7,348 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 11,393,258 149,185 SH   DFND 7,1 0 149,185 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 676,715 8,861 SH   DFND 6 0 8,861 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 8,001,711 247,731 SH   DFND 1 0 181,782 65,949
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 2,350,729 72,778 SH   DFND 2 0 72,778 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 295,674 9,154 SH   DFND 7,1 0 9,154 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 1,170,427 21,951 SH   DFND 1 0 0 21,951
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 293,218,099 1,523,765 SH   DFND 1 0 1,386,057 137,708
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 11,696,473 60,783 SH   DFND 2 0 60,783 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 7,785,910 40,461 SH   DFND 3 0 40,461 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 5,134,032 26,680 SH   DFND 8 0 25,857 823
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 7,787,257 40,468 SH   DFND 4 0 40,468 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 15,033,594 78,125 SH   DFND 5 0 23,966 54,159
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 16,912,095 87,887 SH   DFND 7,1 0 87,887 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 34,163,830 177,539 SH   DFND 6 0 57,298 120,241
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,446,225 4,354 SH   DFND 1 0 4,354 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 306,584 923 SH   DFND 7,1 0 923 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 100,482,570 2,937,228 SH   DFND 1 0 1,879,478 1,057,750
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 5,229,375 152,861 SH   DFND 2 0 152,861 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 41,112,312 1,201,763 SH   DFND 7,1 0 1,201,763 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 5,779,745 168,949 SH   DFND 6 0 0 168,949
AMETEK INC COM 031100100 BBG000B9XG87 338,240,490 2,089,452 SH   DFND 1 0 1,875,968 213,484
AMETEK INC COM 031100100 BBG000B9XG87 2,455,720 15,170 SH   DFND 2 0 15,170 0
AMETEK INC COM 031100100 BBG000B9XG87 10,089,009 62,324 SH   DFND 3 0 62,324 0
AMETEK INC COM 031100100 BBG000B9XG87 747,400 4,617 SH   DFND 8 0 4,367 250
AMETEK INC COM 031100100 BBG000B9XG87 11,336,618 70,031 SH   DFND 4 0 70,031 0
AMETEK INC COM 031100100 BBG000B9XG87 4,517,747 27,908 SH   DFND 5 0 3,197 24,711
AMETEK INC COM 031100100 BBG000B9XG87 7,361,493 45,475 SH   DFND 7,1 0 45,475 0
AMETEK INC COM 031100100 BBG000B9XG87 23,742,454 146,667 SH   DFND 6 0 49,856 96,811
AMGEN INC COM 031162100 BBG000BBS2Y0 21,713,334 97,799 SH   DFND 1 0 86,455 11,344
AMGEN INC COM 031162100 BBG000BBS2Y0 492,884 2,220 SH   DFND 5 0 0 2,220
AMGEN INC COM 031162100 BBG000BBS2Y0 1,767,501 7,961 SH   DFND 7,1 0 7,961 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 83,558,289 6,652,730 SH   DFND 1 0 5,921,610 731,120
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 514,759 40,984 SH   DFND 8 0 23,909 17,075
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 11,754,640 935,879 SH   DFND 7,1 0 935,879 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 2,395,230 190,703 SH   DFND 6 0 0 190,703
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 92,514,713 1,089,049 SH   DFND 1 0 1,087,627 1,422
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 5,722,487 67,363 SH   DFND 2 0 67,363 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 290,699 3,422 SH   DFND 7,1 0 3,422 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 14,819 687 SH   DFND 1 0 0 687
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 367,316 17,029 SH   DFND 7,1 0 17,029 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,296,616,982 6,655,803 SH   DFND 1 0 6,480,271 175,532
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 13,747,352 70,568 SH   DFND 2 0 70,568 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 9,952,258 51,087 SH   DFND 3 0 26,542 24,545
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 42,886,447 220,145 SH   DFND 8 0 126,106 94,039
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 21,620,403 110,982 SH   DFND 4 0 110,982 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 36,030,110 184,950 SH   DFND 5 0 112,546 72,404
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 8,743,852 44,884 SH   DFND 7,1 0 44,884 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 5,682,803 29,171 SH   DFND 9 0 0 29,171
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 55,089,541 282,786 SH   DFND 6 0 256,505 26,281
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 601,981 30,084 SH   DFND 1 0 30,084 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 173,787 8,685 SH   DFND 5 0 0 8,685
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 69,675 3,482 SH   DFND 7,1 0 3,482 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 145,929,800 441,850 SH   DFND 1 0 425,561 16,289
ANSYS INC COM 03662Q105 BBG000GXZ4W7 281,060 851 SH   DFND 2 0 851 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 11,931,664 36,127 SH   DFND 7,1 0 36,127 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 761,272 2,305 SH   DFND 6 0 2,305 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 106,024,662 4,603,763 SH   DFND 1 0 4,597,275 6,488
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 7,827,160 339,868 SH   DFND 7,1 0 339,868 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 2,853,394 123,899 SH   DFND 6 0 86,879 37,020
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 3,065,395,738 6,899,538 SH   DFND 1 0 6,807,038 92,500
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 39,321,442 88,504 SH   DFND 2 0 29,681 58,823
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 7,634,235 17,183 SH   DFND 3 0 11,164 6,019
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 27,978,274 62,973 SH   DFND 8 0 39,796 23,177
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 18,854,335 42,437 SH   DFND 4 0 42,437 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 23,393,201 52,653 SH   DFND 5 0 28,101 24,552
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 24,280,449 54,650 SH   DFND 7,1 0 54,650 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 3,131,800 7,049 SH   DFND 9 0 0 7,049
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 44,929,271 101,126 SH   DFND 6 0 74,039 27,087
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 9,424,896 812,491 SH   DFND 1 0 701,407 111,084
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 7,952,020 685,519 SH   DFND 7,1 0 685,519 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 1,082,222 93,295 SH   DFND 6 0 15,482 77,813
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 8,870,368 1,041,123 SH   DFND 1 0 617,683 423,440
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 5,587,816 655,847 SH   DFND 7,1 0 655,847 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 22,046,912 610,887 SH   DFND 1 0 597,586 13,301
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 126,640 3,509 SH   DFND 5 0 0 3,509
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 15,361,348 425,640 SH   DFND 7,1 0 425,640 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 3,007,921 83,345 SH   DFND 6 0 0 83,345
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 570,100,247 6,257,961 SH   DFND 1 0 6,062,408 195,553
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 20,133 221 SH   DFND 3 0 221 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 1,090,558 11,971 SH   DFND 8 0 7,967 4,004
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 3,409,600 37,427 SH   DFND 5 0 393 37,034
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 24,406,874 267,913 SH   DFND 7,1 0 267,913 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 8,088,040 88,782 SH   DFND 6 0 15,079 73,703
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 660,154 275,000 PRN   DFND 1 0 275,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 372,087 155,000 PRN   DFND 2 0 155,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 2,052,478 855,000 PRN   DFND 7,1 0 855,000 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 102,167,746 1,330,136 SH   DFND 1 0 1,302,364 27,772
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 102,618 1,336 SH   DFND 7,1 0 1,336 0
APPLE INC COM 037833100 BBG000B9XRY4 10,332,357,688 53,267,813 SH   DFND 1 0 49,867,902 3,399,911
APPLE INC COM 037833100 BBG000B9XRY4 436,706,580 2,251,413 SH   DFND 2 0 1,300,579 950,834
APPLE INC COM 037833100 BBG000B9XRY4 106,795,227 550,576 SH   DFND 3 0 550,576 0
APPLE INC COM 037833100 BBG000B9XRY4 30,244,384 155,923 SH   DFND 8 0 130,693 25,230
APPLE INC COM 037833100 BBG000B9XRY4 106,432,697 548,707 SH   DFND 4 0 548,707 0
APPLE INC COM 037833100 BBG000B9XRY4 96,194,572 495,925 SH   DFND 5 0 168,952 326,973
APPLE INC COM 037833100 BBG000B9XRY4 573,471,723 2,956,497 SH   DFND 7,1 0 2,956,497 0
APPLE INC COM 037833100 BBG000B9XRY4 8,786,065 45,296 SH   DFND 9 0 0 45,296
APPLE INC COM 037833100 BBG000B9XRY4 204,202,305 1,052,752 SH   DFND 6 0 418,789 633,963
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 91,321 9,767 SH   DFND 1 0 9,767 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 425,808 45,541 SH   DFND 7,1 0 45,541 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 90,034,873 621,659 SH   DFND 1 0 556,462 65,197
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 4,490,454 31,005 SH   DFND 2 0 2,266 28,739
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 6,266,794 43,270 SH   DFND 7,1 0 43,270 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 232,452 1,605 SH   DFND 6 0 1,605 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 4,539,568 31,407 SH   DFND 1 0 31,407 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 984,317 6,810 SH   DFND 7,1 0 6,810 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 169,586 6,591 SH   DFND 1 0 6,591 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 52,206 2,029 SH   DFND 2 0 0 2,029
ARAMARK COM 03852U106 BBG001KY4N87 147,536,225 3,427,090 SH   DFND 1 0 2,938,109 488,981
ARAMARK COM 03852U106 BBG001KY4N87 12,025,587 279,340 SH   DFND 2 0 28,192 251,148
ARAMARK COM 03852U106 BBG001KY4N87 13,601,777 315,953 SH   DFND 7,1 0 315,953 0
ARAMARK COM 03852U106 BBG001KY4N87 1,600,599 37,180 SH   DFND 6 0 5,307 31,873
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 641,287 23,456 SH   DFND 1 0 23,456 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 707,505 25,878 SH   DFND 7,1 0 25,878 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 7,853,825 287,265 SH   DFND 6 0 0 287,265
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 629,459 19,907 SH   DFND 1 0 0 19,907
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 1,147,648 36,295 SH   DFND 7,1 0 36,295 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,037,877,275 13,735,803 SH   DFND 1 0 13,702,430 33,373
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 48,585 643 SH   DFND 2 0 0 643
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 3,365,971 44,547 SH   DFND 3 0 44,547 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 7,432,308 98,363 SH   DFND 7,1 0 98,363 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 34,279,003 453,666 SH   DFND 9 0 0 453,666
ARCONIC CORPORATION COM 03966V107 BBG00R45JYB7 4,623,324 156,299 SH   DFND 1 0 104,160 52,139
ARCONIC CORPORATION COM 03966V107 BBG00R45JYB7 3,903,466 131,963 SH   DFND 7,1 0 131,963 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYB7 315,264 10,658 SH   DFND 6 0 0 10,658
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 47,007 1,639 SH   DFND 1 0 0 1,639
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 1,164,781 40,613 SH   DFND 7,1 0 40,613 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,338,365,765 13,890,667 SH   DFND 1 0 12,681,668 1,208,999
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 55,898,223 580,158 SH   DFND 2 0 460,237 119,921
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 29,518,268 306,365 SH   DFND 3 0 255,141 51,224
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 51,940,647 539,083 SH   DFND 8 0 339,008 200,075
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 42,253,714 438,544 SH   DFND 4 0 438,544 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 57,097,299 592,603 SH   DFND 5 0 248,265 344,338
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 70,383,579 730,499 SH   DFND 7,1 0 730,499 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 48,903,502 507,561 SH   DFND 9 0 0 507,561
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 114,334,306 1,186,656 SH   DFND 6 0 751,959 434,697
ARGAN INC COM 04010E109 BBG000K4J3T0 626,619 15,900 SH   DFND 1 0 0 15,900
ARGAN INC COM 04010E109 BBG000K4J3T0 421,687 10,700 SH   DFND 8 0 10,700 0
ARGAN INC COM 04010E109 BBG000K4J3T0 18,425,554 467,535 SH   DFND 7,1 0 467,535 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 10,399,984 1,024,629 SH   DFND 1 0 1,024,629 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 69,099,129 177,300 SH   DFND 1 0 164,183 13,117
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,797,092 7,177 SH   DFND 2 0 7,177 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,665,753 6,840 SH   DFND 8 0 5,236 1,604
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 1,783,015 4,575 SH   DFND 4 0 4,575 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 3,392,989 8,706 SH   DFND 7,1 0 8,706 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 11,480,277 29,457 SH   DFND 6 0 10,850 18,607
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 712,369 68,300 SH   DFND 1 0 0 68,300
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 439,103 42,100 SH   DFND 8 0 42,100 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 9,539,768 914,647 SH   DFND 7,1 0 914,647 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 36,704,159 226,485 SH   DFND 1 0 109,494 116,991
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 7,061,765 43,575 SH   DFND 5 0 0 43,575
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 229,801 1,418 SH   DFND 7,1 0 1,418 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 6,532,075 632,953 SH   DFND 1 0 584,944 48,009
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 301,777 29,242 SH   DFND 8 0 29,242 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 6,633,283 642,760 SH   DFND 7,1 0 642,760 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 9,193,251 406,781 SH   DFND 1 0 240,925 165,856
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 5,795,612 256,443 SH   DFND 7,1 0 256,443 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 5,012,047 34,993 SH   DFND 1 0 10,328 24,665
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 29,792 208 SH   DFND 7,1 0 208 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 2,955,218 119,066 SH   DFND 1 0 119,066 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 262,198 10,564 SH   DFND 5 0 0 10,564
ARVINAS INC COM 04335A105 BBG00LW7YK82 189,128 7,620 SH   DFND 7,1 0 7,620 0
ASANA INC CL A 04342Y104 BBG00WYHL732 3,893,630 176,662 SH   DFND 1 0 104,939 71,723
ASANA INC CL A 04342Y104 BBG00WYHL732 2,471,544 112,139 SH   DFND 7,1 0 112,139 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 253,399,046 2,839,205 SH   DFND 1 0 2,796,335 42,870
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 3,896,477 43,658 SH   DFND 2 0 15,076 28,582
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,585,348 17,763 SH   DFND 8 0 12,983 4,780
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 780,938 8,750 SH   DFND 4 0 8,750 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2,371,016 26,566 SH   DFND 5 0 2,467 24,099
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 12,117,651 135,772 SH   DFND 7,1 0 135,772 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 6,888,851 77,186 SH   DFND 6 0 26,610 50,576
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 5,381,046 5,893,000 PRN   DFND 1 0 5,838,000 55,000
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 889,384 974,000 PRN   DFND 2 0 974,000 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 301,331 330,000 PRN   DFND 3 0 330,000 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 10,389,536 11,378,000 PRN   DFND 7,1 0 11,378,000 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 386,252 423,000 PRN   DFND 6 0 0 423,000
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1,482,140 91,321 SH   DFND 1 0 0 91,321
ASSURANT INC COM 04621X108 BBG000BZX1N5 69,317,482 551,364 SH   DFND 1 0 551,364 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 127,857 1,017 SH   DFND 7,1 0 1,017 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 3,361,607,616 46,969,507 SH   DFND 1 0 46,819,503 150,004
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 59,017,767 824,616 SH   DFND 2 0 172,755 651,861
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 13,043,060 182,242 SH   DFND 3 0 182,242 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 3,055,109 42,687 SH   DFND 8 0 30,287 12,400
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 9,225,301 128,899 SH   DFND 4 0 128,899 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 7,589,927 106,049 SH   DFND 5 0 8,018 98,031
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 42,575,061 594,873 SH   DFND 7,1 0 594,873 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 20,436,241 285,542 SH   DFND 6 0 162,952 122,590
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1,044,799 40,262 SH   DFND 1 0 0 40,262
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 BBG00W284KH2 3,266,745 3,347,000 PRN   DFND 1 0 3,347,000 0
ATLASSIAN CORPORATION CL A 049468101   264,424,258 1,575,736 SH   DFND 1 0 1,415,732 160,004
ATLASSIAN CORPORATION CL A 049468101   13,340,727 79,499 SH   DFND 2 0 7,025 72,474
ATLASSIAN CORPORATION CL A 049468101   1,154,197 6,878 SH   DFND 8 0 6,878 0
ATLASSIAN CORPORATION CL A 049468101   40,713,727 242,618 SH   DFND 7,1 0 242,618 0
ATLASSIAN CORPORATION CL A 049468101   339,480 2,023 SH   DFND 6 0 2,023 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 838,076,829 7,203,686 SH   DFND 1 0 6,948,128 255,558
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 18,430,583 158,420 SH   DFND 2 0 0 158,420
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 7,220,409 62,063 SH   DFND 3 0 62,063 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 8,425,226 72,419 SH   DFND 4 0 72,419 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 17,203,545 147,873 SH   DFND 5 0 3,158 144,715
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 81,647,296 701,799 SH   DFND 7,1 0 701,799 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 11,481,013 98,685 SH   DFND 9 0 59,066 39,619
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 10,846,611 93,232 SH   DFND 6 0 26,284 66,948
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 9,723,910 442,801 SH   DFND 1 0 297,761 145,040
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 5,415,621 246,613 SH   DFND 7,1 0 246,613 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 54,289,830 1,099,875 SH   DFND 1 0 983,326 116,549
ATRICURE INC COM 04963C209 BBG000BL6CB5 442,068 8,956 SH   DFND 8 0 8,956 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 2,625,014 53,181 SH   DFND 5 0 0 53,181
ATRICURE INC COM 04963C209 BBG000BL6CB5 6,014,911 121,858 SH   DFND 7,1 0 121,858 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 392,708 7,956 SH   DFND 6 0 7,956 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 19,939,489 6,782,139 SH   DFND 1 0 5,629,995 1,152,144
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 33,704 11,464 SH   DFND 3 0 11,464 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 98,417 33,475 SH   DFND 5 0 33,475 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 13,539,582 4,605,300 SH   DFND 7,1 0 4,605,300 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 2,130,897 724,795 SH   DFND 6 0 0 724,795
AUTODESK INC COM 052769106 BBG000BM7HL0 40,298,963 196,955 SH   DFND 1 0 192,022 4,933
AUTODESK INC COM 052769106 BBG000BM7HL0 11,924,671 58,280 SH   DFND 2 0 0 58,280
AUTODESK INC COM 052769106 BBG000BM7HL0 1,350,631 6,601 SH   DFND 3 0 6,601 0
AUTODESK INC COM 052769106 BBG000BM7HL0 1,327,305 6,487 SH   DFND 8 0 6,487 0
AUTODESK INC COM 052769106 BBG000BM7HL0 5,386,972 26,328 SH   DFND 4 0 26,328 0
AUTODESK INC COM 052769106 BBG000BM7HL0 8,729,686 42,665 SH   DFND 5 0 0 42,665
AUTODESK INC COM 052769106 BBG000BM7HL0 6,952,443 33,979 SH   DFND 7,1 0 33,979 0
AUTODESK INC COM 052769106 BBG000BM7HL0 3,135,444 15,324 SH   DFND 9 0 0 15,324
AUTODESK INC COM 052769106 BBG000BM7HL0 5,775,731 28,228 SH   DFND 6 0 26,381 1,847
AUTOHOME INC SP ADS RP CL A 05278C107   3,354,187 115,027 SH   DFND 1 0 65,281 49,746
AUTOHOME INC SP ADS RP CL A 05278C107   1,006,866 34,529 SH   DFND 7,1 0 34,529 0
AUTOHOME INC SP ADS RP CL A 05278C107   495,924 17,007 SH   DFND 9 0 0 17,007
AUTOHOME INC SP ADS RP CL A 05278C107   1,102,452 37,807 SH   DFND 6 0 15,604 22,203
AUTOLIV INC COM 052800109 BBG000BVLRY8 44,435,866 522,529 SH   DFND 1 0 522,529 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 7,219,556 84,896 SH   DFND 2 0 59,413 25,483
AUTOLIV INC COM 052800109 BBG000BVLRY8 3,650,767 42,930 SH   DFND 3 0 42,930 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 6,827,266 80,283 SH   DFND 4 0 80,283 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 11,184,036 131,515 SH   DFND 7,1 0 131,515 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,108,348,440 5,042,761 SH   DFND 1 0 5,026,306 16,455
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 6,725,574 30,600 SH   DFND 2 0 28,997 1,603
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,215,878 5,532 SH   DFND 3 0 5,532 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 12,760,348 58,057 SH   DFND 8 0 58,057 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 225,505 1,026 SH   DFND 5 0 0 1,026
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 2,142,953 9,750 SH   DFND 7,1 0 9,750 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 3,528,289 16,053 SH   DFND 9 0 0 16,053
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 416,062 1,893 SH   DFND 6 0 1,893 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 1,905,032 11,573 SH   DFND 1 0 1,701 9,872
AUTOZONE INC COM 053332102 BBG000C7LMS8 260,416,492 104,444 SH   DFND 1 0 84,410 20,034
AUTOZONE INC COM 053332102 BBG000C7LMS8 39,527,236 15,853 SH   DFND 2 0 15,853 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 7,851,591 3,149 SH   DFND 3 0 3,149 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 8,063,526 3,234 SH   DFND 8 0 3,087 147
AUTOZONE INC COM 053332102 BBG000C7LMS8 17,812,564 7,144 SH   DFND 4 0 7,144 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 10,457,152 4,194 SH   DFND 5 0 1,948 2,246
AUTOZONE INC COM 053332102 BBG000C7LMS8 12,322,185 4,942 SH   DFND 7,1 0 4,942 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 38,913,870 15,607 SH   DFND 6 0 6,022 9,585
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 336,159,797 1,776,086 SH   DFND 1 0 1,700,498 75,588
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 8,361,381 44,177 SH   DFND 2 0 3,378 40,799
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 3,254,308 17,194 SH   DFND 3 0 17,194 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 4,973,637 26,278 SH   DFND 4 0 26,278 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 783,578 4,140 SH   DFND 5 0 1,549 2,591
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 2,753,689 14,549 SH   DFND 7,1 0 14,549 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 14,087,366 74,430 SH   DFND 6 0 69,509 4,921
AVANGRID INC COM 05351W103 BBG00B8NWRF5 63,388,876 1,682,295 SH   DFND 1 0 1,682,295 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 294,130 7,806 SH   DFND 2 0 7,806 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 621,720 16,500 SH   DFND 7,1 0 16,500 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 54,824 1,455 SH   DFND 6 0 1,455 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 212,013,264 10,321,970 SH   DFND 1 0 9,744,634 577,336
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,348,882 65,671 SH   DFND 2 0 65,671 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 307,812 14,986 SH   DFND 3 0 14,986 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 28,430,195 1,384,138 SH   DFND 8 0 770,964 613,174
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,200,008 58,423 SH   DFND 4 0 58,423 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,906,851 92,836 SH   DFND 5 0 0 92,836
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,760,114 85,692 SH   DFND 7,1 0 85,692 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 11,473,480 558,592 SH   DFND 6 0 9,369 549,223
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 2,236 67 SH   DFND 1 0 67 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 8,819,691 264,300 SH   DFND 7,1 0 264,300 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 560,197 40,100 SH   DFND 1 0 0 40,100
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 328,784 23,535 SH   DFND 8 0 23,535 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 8,508,261 609,038 SH   DFND 7,1 0 609,038 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 8,034,887 196,452 SH   DFND 1 0 126,702 69,750
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 4,620,555 112,972 SH   DFND 7,1 0 112,972 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 101,174 9,123 SH   DFND 1 0 0 9,123
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 2,507,593 226,113 SH   DFND 7,1 0 226,113 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 76,915,552 419,547 SH   DFND 1 0 328,222 91,325
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 35,368,757 192,924 SH   DFND 7,1 0 192,924 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 3,227,341 17,604 SH   DFND 6 0 0 17,604
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 342,693,939 1,756,324 SH   DFND 1 0 1,512,009 244,315
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 468,288 2,400 SH   DFND 2 0 1,736 664
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 23,071,574 118,243 SH   DFND 7,1 0 118,243 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 3,264,553 16,731 SH   DFND 6 0 1,073 15,658
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 7,035,094 97,900 SH   DFND 1 0 64,274 33,626
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 6,868,738 95,585 SH   DFND 7,1 0 95,585 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 447,400 6,226 SH   DFND 6 0 0 6,226
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 3,227,651 81,837 SH   DFND 1 0 81,837 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 295,142,882 9,743,905 SH   DFND 1 0 7,679,387 2,064,518
AZEK CO INC CL A 05478C105 BBG00RPJPN67 7,731,947 255,264 SH   DFND 2 0 144,292 110,972
AZEK CO INC CL A 05478C105 BBG00RPJPN67 108,438 3,580 SH   DFND 3 0 3,580 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 7,824,785 258,329 SH   DFND 8 0 34,664 223,665
AZEK CO INC CL A 05478C105 BBG00RPJPN67 2,436,013 80,423 SH   DFND 4 0 80,423 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 379,201 12,519 SH   DFND 5 0 10,663 1,856
AZEK CO INC CL A 05478C105 BBG00RPJPN67 68,288,139 2,254,478 SH   DFND 7,1 0 2,254,478 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 29,239,482 965,318 SH   DFND 6 0 94,515 870,803
BCE INC COM NEW 05534B760 BBG000BCXNS3 54,622,323 1,196,672 SH   DFND 1 0 1,196,672 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 9,764,556 213,923 SH   DFND 8 0 213,923 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 2,707,810 59,323 SH   DFND 9 0 0 59,323
BCE INC COM NEW 05534B760 BBG000BCXNS3 217,180 4,758 SH   DFND 6 0 0 4,758
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 69,987,790 1,110,741 SH   DFND 1 0 926,483 184,258
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 13,435,307 213,225 SH   DFND 7,1 0 213,225 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 2,471,126 39,218 SH   DFND 6 0 3,132 36,086
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 246,976,042 6,998,471 SH   DFND 1 0 6,972,660 25,811
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 11,870,391 336,367 SH   DFND 3 0 336,367 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 11,519,962 326,437 SH   DFND 5 0 0 326,437
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 33,024,135 935,793 SH   DFND 7,1 0 935,793 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 8,754,955 248,086 SH   DFND 6 0 0 248,086
BRP INC COM SUN VTG 05577W200 BBG004G493C6 700,334 8,275 SH   DFND 1 0 0 8,275
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 289,672,776 4,047,405 SH   DFND 1 0 3,916,617 130,788
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 29,249,156 408,679 SH   DFND 2 0 276,242 132,437
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 5,474,246 76,488 SH   DFND 3 0 76,488 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 47,327,738 661,279 SH   DFND 8 0 569,103 92,176
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 7,563,017 105,673 SH   DFND 5 0 0 105,673
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 35,906,240 501,694 SH   DFND 7,1 0 501,694 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 4,082,353 57,040 SH   DFND 9 0 0 57,040
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 50,692,959 708,299 SH   DFND 6 0 93,644 614,655
BADGER METER INC COM 056525108 BBG000BDGHD9 5,431,831 36,811 SH   DFND 2 0 36,811 0
BADGER METER INC COM 056525108 BBG000BDGHD9 1,250,423 8,474 SH   DFND 7,1 0 8,474 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 7,276,903 53,151 SH   DFND 1 0 8,846 44,305
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 373,217 2,726 SH   DFND 8 0 2,726 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 3,497,777 25,548 SH   DFND 5 0 0 25,548
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 173,054 1,264 SH   DFND 7,1 0 1,264 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 5,548,278 40,525 SH   DFND 9 0 0 40,525
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 2,471,773 18,054 SH   DFND 6 0 0 18,054
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 20,016,179 633,223 SH   DFND 1 0 505,642 127,581
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 356,403 11,275 SH   DFND 5 0 0 11,275
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 4,371,631 138,299 SH   DFND 7,1 0 138,299 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 809,469 25,608 SH   DFND 6 0 5,924 19,684
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y40 22,991 18,692 SH   DFND 1 0 18,692 0
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y40 107,199 87,154 SH   DFND 7,1 0 87,154 0
BALL CORP COM 058498106 BBG000BDDNH5 152,254,425 2,615,606 SH   DFND 1 0 1,847,332 768,274
BALL CORP COM 058498106 BBG000BDDNH5 3,722,180 63,944 SH   DFND 2 0 63,944 0
BALL CORP COM 058498106 BBG000BDDNH5 3,519,726 60,466 SH   DFND 3 0 60,466 0
BALL CORP COM 058498106 BBG000BDDNH5 1,144,583 19,663 SH   DFND 8 0 18,567 1,096
BALL CORP COM 058498106 BBG000BDDNH5 2,399,416 41,220 SH   DFND 4 0 41,220 0
BALL CORP COM 058498106 BBG000BDDNH5 1,753,402 30,122 SH   DFND 5 0 2,803 27,319
BALL CORP COM 058498106 BBG000BDDNH5 34,660,446 595,438 SH   DFND 7,1 0 595,438 0
BALL CORP COM 058498106 BBG000BDDNH5 7,252,617 124,594 SH   DFND 9 0 124,594 0
BALL CORP COM 058498106 BBG000BDDNH5 6,935,896 119,153 SH   DFND 6 0 34,242 84,911
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 158,908,683 45,927,365 SH   DFND 1 0 41,095,376 4,831,989
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 5,873,398 1,697,514 SH   DFND 2 0 1,697,514 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 772,815 223,357 SH   DFND 3 0 223,357 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 18,076,805 5,224,510 SH   DFND 8 0 2,201,869 3,022,641
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 1,003,483 290,024 SH   DFND 4 0 290,024 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 3,611,462 1,043,775 SH   DFND 5 0 0 1,043,775
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 14,499,033 4,190,472 SH   DFND 7,1 0 4,190,472 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 6,933,529 2,003,910 SH   DFND 6 0 171,248 1,832,662
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 22,994,711 2,994,103 SH   DFND 1 0 2,900,535 93,568
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 817,167 106,402 SH   DFND 2 0 67,595 38,807
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 115,492 15,038 SH   DFND 8 0 15,038 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 765,235 99,640 SH   DFND 4 0 99,640 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 9,895,780 1,288,513 SH   DFND 7,1 0 1,288,513 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 12,950,308 1,686,238 SH   DFND 6 0 447,593 1,238,645
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 1,317,725 49,390 SH   DFND 1 0 49,390 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 258,156 9,676 SH   DFND 7,1 0 9,676 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 389,795 14,610 SH   DFND 6 0 0 14,610
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 911,131 27,906 SH   DFND 1 0 27,906 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 1,142,862 1,461,000 PRN   DFND 1 0 1,371,000 90,000
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 117,337 150,000 PRN   DFND 2 0 150,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 78,225 100,000 PRN   DFND 3 0 100,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 1,183,539 1,513,000 PRN   DFND 7,1 0 1,513,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 344,188 440,000 PRN   DFND 6 0 0 440,000
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 BBG00ZLJC548 256,074 400,000 PRN   DFND 1 0 400,000 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 BBG00ZLJC548 144,041 225,000 PRN   DFND 2 0 225,000 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 BBG00ZLJC548 793,828 1,240,000 PRN   DFND 7,1 0 1,240,000 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 12,537,944 1,082,724 SH   DFND 1 0 770,235 312,489
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 5,588,022 482,558 SH   DFND 7,1 0 482,558 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 495,350,380 17,265,611 SH   DFND 1 0 16,205,407 1,060,204
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 26,758,675 932,683 SH   DFND 2 0 134,069 798,614
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 8,167,756 284,690 SH   DFND 3 0 284,690 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 13,129,634 457,638 SH   DFND 4 0 457,638 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 14,416,553 502,494 SH   DFND 7,1 0 502,494 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 9,098,517 317,132 SH   DFND 6 0 248,718 68,414
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 1,146,040 978 SH   DFND 1 0 916 62
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 330,453 282 SH   DFND 2 0 282 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 140,618 120 SH   DFND 3 0 90 30
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 3,582,254 3,057 SH   DFND 7,1 0 3,057 0
BANK MARIN BANCORP COM 063425102 BBG000C3N539 1,274,007 72,100 SH   DFND 7,1 0 72,100 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 10,385,738 114,869 SH   DFND 1 0 34,285 80,584
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 214,552 2,373 SH   DFND 7,1 0 2,373 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 142,308,091 3,196,498 SH   DFND 1 0 3,083,845 112,653
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 2,288,684 51,408 SH   DFND 7,1 0 51,408 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 2,707,573 60,817 SH   DFND 6 0 24,020 36,797
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 75,887,445 1,515,970 SH   DFND 1 0 1,285,657 230,313
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 19,569,644 391,058 SH   DFND 2 0 70,546 320,512
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 3,505,669 70,012 SH   DFND 3 0 70,012 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 6,727,066 134,400 SH   DFND 7,1 0 134,400 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 665,279 13,282 SH   DFND 6 0 0 13,282
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 67,336,674 1,676,710 SH   DFND 1 0 1,676,710 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 295,096 7,348 SH   DFND 2 0 7,348 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 398,869 9,932 SH   DFND 7,1 0 9,932 0
BANK7 CORP COM 06652N107 BBG00LV100N0 4,285,391 174,700 SH   DFND 7,1 0 174,700 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 10,222,055 234,075 SH   DFND 1 0 234,075 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 147,299 3,373 SH   DFND 2 0 3,373 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 2,374,731 54,379 SH   DFND 7,1 0 54,379 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 610,769 13,986 SH   DFND 9 0 0 13,986
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS333 269,062 67,434 SH   DFND 1 0 0 67,434
BARNES GROUP INC COM 067806109 BBG000BCSCB1 5,218,397 123,688 SH   DFND 1 0 73,583 50,105
BARNES GROUP INC COM 067806109 BBG000BCSCB1 3,271,835 77,550 SH   DFND 7,1 0 77,550 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 720,054,032 42,529,051 SH   DFND 1 0 41,534,907 994,144
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 8,838,084 521,865 SH   DFND 2 0 397,105 124,760
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 1,471,651 86,897 SH   DFND 8 0 83,584 3,313
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 3,388,284 200,069 SH   DFND 4 0 200,069 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 478,413 28,249 SH   DFND 5 0 22,709 5,540
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 41,857,351 2,471,722 SH   DFND 7,1 0 2,471,722 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 20,802,924 1,228,382 SH   DFND 6 0 247,288 981,094
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 540,640 6,200 SH   DFND 1 0 0 6,200
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 374,960 4,300 SH   DFND 8 0 4,300 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 14,083,323 161,506 SH   DFND 7,1 0 161,506 0
BATH & BODY WORKS INC COM 070830104   3,208,013 85,547 SH   DFND 1 0 85,547 0
BATH & BODY WORKS INC COM 070830104   16,500 440 SH   DFND 7,1 0 440 0
BATH & BODY WORKS INC COM 070830104   296,663 7,911 SH   DFND 6 0 7,911 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 8,550,701 187,680 SH   DFND 1 0 187,680 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 1,415,823 31,076 SH   DFND 2 0 21,627 9,449
BAXTER INTL INC COM 071813109 BBG000BCVJ77 743,995 16,330 SH   DFND 3 0 16,330 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 1,290,396 28,323 SH   DFND 4 0 28,323 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 1,805,725 39,634 SH   DFND 7,1 0 39,634 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 11,799,315 707,393 SH   DFND 1 0 707,393 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 2,472,654,562 9,365,761 SH   DFND 1 0 9,270,997 94,764
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 28,579,347 108,251 SH   DFND 2 0 353 107,898
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 5,063,448 19,179 SH   DFND 3 0 19,179 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1,182,237 4,478 SH   DFND 8 0 4,478 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 7,889,147 29,882 SH   DFND 4 0 29,882 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 6,089,391 23,065 SH   DFND 5 0 0 23,065
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 9,911,463 37,542 SH   DFND 7,1 0 37,542 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 18,824,705 71,303 SH   DFND 6 0 37,615 33,688
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 2,126,228 11,925 SH   DFND 1 0 10,169 1,756
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 454,130 2,547 SH   DFND 2 0 205 2,342
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 8,915 50 SH   DFND 8 0 50 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 121,066 679 SH   DFND 4 0 679 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 1,451,897 8,143 SH   DFND 5 0 7,415 728
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 1,165,191 6,535 SH   DFND 7,1 0 6,535 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 955,688 5,360 SH   DFND 6 0 1,466 3,894
BELDEN INC COM 077454106 BBG000Q4XNV1 66,225,956 692,378 SH   DFND 1 0 612,420 79,958
BELDEN INC COM 077454106 BBG000Q4XNV1 1,793,246 18,748 SH   DFND 2 0 18,748 0
BELDEN INC COM 077454106 BBG000Q4XNV1 19,337,847 202,173 SH   DFND 7,1 0 202,173 0
BELDEN INC COM 077454106 BBG000Q4XNV1 694,228 7,258 SH   DFND 6 0 7,258 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 47,738,295 1,304,325 SH   DFND 1 0 767,725 536,600
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 28,514,108 779,074 SH   DFND 7,1 0 779,074 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 5,698,510 155,697 SH   DFND 6 0 0 155,697
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 51,660 2,000 SH   DFND 1 0 0 2,000
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 33,579 1,300 SH   DFND 8 0 1,300 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 727,218 28,154 SH   DFND 7,1 0 28,154 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 48,813,616 900,122 SH   DFND 1 0 520,653 379,469
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 1,742,139 32,125 SH   DFND 2 0 32,125 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 27,386 505 SH   DFND 3 0 505 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 4,128,259 76,125 SH   DFND 8 0 8,286 67,839
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 751,682 13,861 SH   DFND 4 0 13,861 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 2,029,558 37,425 SH   DFND 5 0 3,140 34,285
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 15,990,095 294,857 SH   DFND 7,1 0 294,857 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 3,010,795 55,519 SH   DFND 6 0 11,901 43,618
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 6,624,449 6,437,000 PRN   DFND 1 0 6,307,000 130,000
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 339,610 330,000 PRN   DFND 2 0 330,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 241,843 235,000 PRN   DFND 3 0 235,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 3,540,175 3,440,000 PRN   DFND 7,1 0 3,440,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 910,772 885,000 PRN   DFND 6 0 0 885,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 2,388,870 2,640,000 PRN   DFND 1 0 2,640,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 497,681 550,000 PRN   DFND 2 0 0 550,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 226,219 250,000 PRN   DFND 7,1 0 250,000 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 53,872,496 904,508 SH   DFND 1 0 778,691 125,817
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 5,847,363 98,176 SH   DFND 7,1 0 98,176 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 873,745 14,670 SH   DFND 6 0 0 14,670
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 206,783,423 606,403 SH   DFND 1 0 448,043 158,360
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 547,646 1,606 SH   DFND 2 0 1,606 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 5,830,418 17,098 SH   DFND 3 0 17,098 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 2,703,107 7,927 SH   DFND 5 0 0 7,927
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 87,004,104 255,144 SH   DFND 7,1 0 255,144 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 13,998,050 41,050 SH   DFND 9 0 41,050 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,241,581 3,641 SH   DFND 6 0 0 3,641
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 18,682,042 901,208 SH   DFND 1 0 882,030 19,178
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 181,864 8,773 SH   DFND 2 0 8,773 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 5,259,781 253,728 SH   DFND 7,1 0 253,728 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 354,898 17,120 SH   DFND 6 0 17,120 0
BEST BUY INC COM 086516101 BBG000BCWCG1 191,353 2,335 SH   DFND 1 0 2,335 0
BEST BUY INC COM 086516101 BBG000BCWCG1 32,288 394 SH   DFND 7,1 0 394 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 114,538,832 1,919,538 SH   DFND 1 0 1,919,538 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 6,592,342 110,480 SH   DFND 2 0 0 110,480
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 2,347,656 39,344 SH   DFND 7,1 0 39,344 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
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 11,255,993 745,430 SH   DFND 1 0 563,820 181,610
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 1,699,082 112,522 SH   DFND 3 0 112,522 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 1,028,839 68,135 SH   DFND 8 0 0 68,135
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 5,912,103 391,530 SH   DFND 7,1 0 391,530 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 1,722,593 114,079 SH   DFND 6 0 0 114,079
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 50,874,153 435,380 SH   DFND 1 0 428,192 7,188
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 301,122 2,577 SH   DFND 8 0 2,577 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 1,229,262 10,520 SH   DFND 7,1 0 10,520 0
BILL HOLDINGS INC NOTE 12/0 090043AB6 BBG00YBBFX09 1,108,230 1,060,000 PRN   DFND 1 0 1,000,000 60,000
BILL HOLDINGS INC NOTE 12/0 090043AB6 BBG00YBBFX09 313,650 300,000 PRN   DFND 6 0 0 300,000
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 325,540 397,000 PRN   DFND 1 0 397,000 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 98,400 120,000 PRN   DFND 2 0 120,000 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 73,800 90,000 PRN   DFND 3 0 90,000 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 1,070,100 1,305,000 PRN   DFND 7,1 0 1,305,000 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 311,637 822 SH   DFND 1 0 822 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 12,890 34 SH   DFND 7,1 0 34 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 1,595,940 1,585,000 PRN   DFND 1 0 1,500,000 85,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 402,761 400,000 PRN   DFND 6 0 0 400,000
BIOGEN INC COM 09062X103 BBG000C17X76 1,471,679,804 5,166,508 SH   DFND 1 0 5,132,200 34,308
BIOGEN INC COM 09062X103 BBG000C17X76 4,494,933 15,780 SH   DFND 2 0 15,780 0
BIOGEN INC COM 09062X103 BBG000C17X76 2,318,109 8,138 SH   DFND 3 0 8,138 0
BIOGEN INC COM 09062X103 BBG000C17X76 4,120,640 14,466 SH   DFND 8 0 11,074 3,392
BIOGEN INC COM 09062X103 BBG000C17X76 3,115,689 10,938 SH   DFND 4 0 10,938 0
BIOGEN INC COM 09062X103 BBG000C17X76 7,508,076 26,358 SH   DFND 5 0 1,515 24,843
BIOGEN INC COM 09062X103 BBG000C17X76 11,313,957 39,719 SH   DFND 7,1 0 39,719 0
BIOGEN INC COM 09062X103 BBG000C17X76 18,359,152 64,452 SH   DFND 6 0 22,093 42,359
BIO-TECHNE CORP COM 09073M104 BBG000C15114 177,352,358 2,172,637 SH   DFND 1 0 2,017,994 154,643
BIO-TECHNE CORP COM 09073M104 BBG000C15114 188,647 2,311 SH   DFND 8 0 2,311 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 22,605,633 276,928 SH   DFND 7,1 0 276,928 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 8,211,325 100,592 SH   DFND 6 0 12,384 88,208
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GVD2 5,427,887 814,998 SH   DFND 1 0 810,668 4,330
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GVD2 52,148 7,830 SH   DFND 2 0 7,830 0
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GVD2 57,762 8,673 SH   DFND 8 0 8,673 0
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GVD2 298,914 44,882 SH   DFND 5 0 0 44,882
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GVD2 1,908,743 286,598 SH   DFND 7,1 0 286,598 0
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GVD2 216,343 32,484 SH   DFND 9 0 0 32,484
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GVD2 52,474 7,879 SH   DFND 6 0 7,879 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 347,026 234,287 SH   DFND 1 0 234,287 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 966,449 652,476 SH   DFND 7,1 0 652,476 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 1,586,345 26,325 SH   DFND 1 0 0 26,325
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 53,304,366 892,422 SH   DFND 1 0 721,885 170,537
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 11,712,993 196,099 SH   DFND 2 0 196,099 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 4,827,856 80,828 SH   DFND 3 0 80,828 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 38,602,245 646,279 SH   DFND 8 0 581,455 64,824
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 4,575,378 76,601 SH   DFND 5 0 0 76,601
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 47,271,218 791,415 SH   DFND 7,1 0 791,415 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 13,788,909 230,854 SH   DFND 9 0 119,943 110,911
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 54,969,400 920,298 SH   DFND 6 0 358,892 561,406
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 26,921,700 378,220 SH   DFND 1 0 324,140 54,080
BLACKROCK INC COM 09247X101 BBG000C2PW58 963,398,016 1,393,926 SH   DFND 1 0 1,393,926 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 5,357,717 7,752 SH   DFND 2 0 5,455 2,297
BLACKROCK INC COM 09247X101 BBG000C2PW58 2,699,593 3,906 SH   DFND 3 0 3,906 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 4,803,423 6,950 SH   DFND 4 0 6,950 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 832,824 1,205 SH   DFND 5 0 0 1,205
BLACKROCK INC COM 09247X101 BBG000C2PW58 12,466,783 18,038 SH   DFND 7,1 0 18,038 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 4,392,195 6,355 SH   DFND 6 0 2,399 3,956
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 4,449,490 213,815 SH   DFND 1 0 127,166 86,649
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 2,805,417 134,811 SH   DFND 7,1 0 134,811 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 982,066,561 10,563,263 SH   DFND 1 0 10,363,492 199,771
BLACKSTONE INC COM 09260D107 BBG000BH0106 3,101,572 33,361 SH   DFND 2 0 30,044 3,317
BLACKSTONE INC COM 09260D107 BBG000BH0106 510,777 5,494 SH   DFND 4 0 5,494 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 704,899 7,582 SH   DFND 5 0 0 7,582
BLACKSTONE INC COM 09260D107 BBG000BH0106 51,371,689 552,562 SH   DFND 7,1 0 552,562 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,262,904 13,584 SH   DFND 6 0 13,584 0
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 2,027,292 338,446 SH   DFND 1 0 202,916 135,530
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 1,257,349 209,908 SH   DFND 7,1 0 209,908 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 105,920,551 3,323,519 SH   DFND 1 0 2,944,584 378,935
BLOCK H & R INC COM 093671105 BBG000BLDV98 3,985,567 125,057 SH   DFND 2 0 48,936 76,121
BLOCK H & R INC COM 093671105 BBG000BLDV98 11,321,435 355,238 SH   DFND 7,1 0 355,238 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 8,216,867 365,519 SH   DFND 1 0 319,360 46,159
BLUE BIRD CORP COM 095306106 BBG006427SW3 308,875 13,740 SH   DFND 2 0 13,740 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 633,644 28,187 SH   DFND 8 0 28,187 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 31,553,445 1,403,623 SH   DFND 7,1 0 1,403,623 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 1,281,540 57,008 SH   DFND 9 0 0 57,008
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 70,890 21,547 SH   DFND 1 0 0 21,547
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 1,757,018 534,048 SH   DFND 7,1 0 534,048 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 285,152,586 4,511,908 SH   DFND 1 0 4,353,825 158,083
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1,761,447 27,871 SH   DFND 2 0 6,850 21,021
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 497,763 7,876 SH   DFND 8 0 5,277 2,599
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 2,567,437 40,624 SH   DFND 5 0 0 40,624
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 18,447,322 291,888 SH   DFND 7,1 0 291,888 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 2,752,170 43,547 SH   DFND 6 0 10,862 32,685
BOEING CO COM 097023105 BBG000BCSST7 63,806,006 302,169 SH   DFND 1 0 253,902 48,267
BOEING CO COM 097023105 BBG000BCSST7 5,194,958 24,602 SH   DFND 2 0 24,602 0
BOEING CO COM 097023105 BBG000BCSST7 2,992,771 14,173 SH   DFND 3 0 14,173 0
BOEING CO COM 097023105 BBG000BCSST7 1,855,885 8,789 SH   DFND 8 0 8,407 382
BOEING CO COM 097023105 BBG000BCSST7 3,682,419 17,439 SH   DFND 4 0 17,439 0
BOEING CO COM 097023105 BBG000BCSST7 2,840,524 13,452 SH   DFND 5 0 0 13,452
BOEING CO COM 097023105 BBG000BCSST7 10,226,268 48,429 SH   DFND 7,1 0 48,429 0
BOEING CO COM 097023105 BBG000BCSST7 2,307,768 10,929 SH   DFND 6 0 0 10,929
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 50,553,084 559,525 SH   DFND 1 0 468,291 91,234
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 504,785 5,587 SH   DFND 2 0 5,587 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 28,276,388 312,965 SH   DFND 7,1 0 312,965 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 2,093,138 23,167 SH   DFND 9 0 0 23,167
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 2,623,312 29,035 SH   DFND 6 0 0 29,035
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 153,535,363 56,858 SH   DFND 1 0 46,551 10,307
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 15,988,654 5,921 SH   DFND 2 0 5,792 129
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,437,520 1,273 SH   DFND 3 0 1,273 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 4,444,743 1,646 SH   DFND 5 0 1,620 26
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2,516,708 932 SH   DFND 7,1 0 932 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 13,774,383 5,101 SH   DFND 6 0 209 4,892
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 BBG00T40D3K8 6,753,225 4,502,000 PRN   DFND 1 0 4,400,000 102,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 BBG00T40D3K8 921,031 614,000 PRN   DFND 6 0 0 614,000
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 14,726,744 173,890 SH   DFND 1 0 122,586 51,304
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 14,086,234 166,327 SH   DFND 7,1 0 166,327 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 1,556,856 18,383 SH   DFND 6 0 0 18,383
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 13,490,878 120,886 SH   DFND 1 0 91,842 29,044
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 10,089,756 90,410 SH   DFND 2 0 0 90,410
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 1,063,102 9,526 SH   DFND 3 0 9,526 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 4,175,737 37,417 SH   DFND 4 0 37,417 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 7,223,868 64,730 SH   DFND 5 0 0 64,730
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 3,247,002 29,095 SH   DFND 7,1 0 29,095 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 2,661,995 23,853 SH   DFND 9 0 0 23,853
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 8,897,198 79,724 SH   DFND 6 0 7,117 72,607
BORGWARNER INC COM 099724106 BBG000BJ49H3 61,484,370 1,257,092 SH   DFND 1 0 880,522 376,570
BORGWARNER INC COM 099724106 BBG000BJ49H3 76,055 1,555 SH   DFND 2 0 0 1,555
BORGWARNER INC COM 099724106 BBG000BJ49H3 12,450,725 254,564 SH   DFND 7,1 0 254,564 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 1,820,675 37,225 SH   DFND 6 0 0 37,225
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 15,733,833 51,011 SH   DFND 1 0 44,276 6,735
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 489,186 1,586 SH   DFND 7,1 0 1,586 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 249,192 4,327 SH   DFND 1 0 4,327 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 66,574 1,156 SH   DFND 7,1 0 1,156 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,918,907,333 35,476,194 SH   DFND 1 0 34,390,507 1,085,687
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 39,966,614 738,891 SH   DFND 2 0 321,865 417,026
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 6,757,464 124,930 SH   DFND 3 0 124,930 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 10,414,164 192,534 SH   DFND 8 0 188,713 3,821
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 15,106,850 279,291 SH   DFND 4 0 279,291 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 27,671,579 511,584 SH   DFND 5 0 20,048 491,536
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 74,220,459 1,372,166 SH   DFND 7,1 0 1,372,166 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,792,126 51,620 SH   DFND 9 0 0 51,620
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 53,709,801 992,971 SH   DFND 6 0 440,998 551,973
BOX INC CL A 10316T104 BBG000PMSK08 7,164,284 243,849 SH   DFND 1 0 243,849 0
BOX INC CL A 10316T104 BBG000PMSK08 308,049 10,485 SH   DFND 2 0 10,485 0
BOX INC CL A 10316T104 BBG000PMSK08 4,966,718 169,051 SH   DFND 7,1 0 169,051 0
BOX INC CL A 10316T104 BBG000PMSK08 1,277,442 43,480 SH   DFND 9 0 0 43,480
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 24,298,022 350,267 SH   DFND 1 0 350,267 0
BRADY CORP CL A 104674106 BBG000BDNV95 37,811,110 794,852 SH   DFND 1 0 782,327 12,525
BRADY CORP CL A 104674106 BBG000BDNV95 810,450 17,037 SH   DFND 2 0 17,037 0
BRADY CORP CL A 104674106 BBG000BDNV95 14,071,396 295,804 SH   DFND 7,1 0 295,804 0
BRADY CORP CL A 104674106 BBG000BDNV95 1,237,153 26,007 SH   DFND 9 0 0 26,007
BRADY CORP CL A 104674106 BBG000BDNV95 542,441 11,403 SH   DFND 6 0 11,403 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 16,906,706 386,086 SH   DFND 1 0 349,918 36,168
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 3,262,889 68,910 SH   DFND 1 0 19,930 48,980
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 18,858,299 2,626,504 SH   DFND 1 0 2,580,949 45,555
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 385,824 53,736 SH   DFND 2 0 53,736 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 5,291,301 736,950 SH   DFND 7,1 0 736,950 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 295,794 41,197 SH   DFND 6 0 41,197 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 290,651,407 4,544,979 SH   DFND 1 0 4,435,338 109,641
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 516,204 8,072 SH   DFND 2 0 0 8,072
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 839,664 13,130 SH   DFND 5 0 0 13,130
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,143,298 17,878 SH   DFND 7,1 0 17,878 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 944,797 14,774 SH   DFND 6 0 0 14,774
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 370,617 12,900 SH   DFND 1 0 0 12,900
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 195,364 6,800 SH   DFND 8 0 6,800 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 6,231,537 216,900 SH   DFND 7,1 0 216,900 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 157,512,806 7,159,673 SH   DFND 1 0 6,536,545 623,128
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 11,583,176 526,508 SH   DFND 2 0 310,790 215,718
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 336,226 15,283 SH   DFND 5 0 0 15,283
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 31,613,230 1,436,965 SH   DFND 7,1 0 1,436,965 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 9,972,402 453,291 SH   DFND 6 0 266,858 186,433
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 129,026 779 SH   DFND 1 0 779 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 81,490 492 SH   DFND 5 0 0 492
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 31,801 192 SH   DFND 7,1 0 192 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 219,788 14,235 SH   DFND 1 0 14,235 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 2,299,948,141 2,651,451 SH   DFND 1 0 2,557,496 93,955
BROADCOM INC COM 11135F101 BBG00KHY5S69 33,908,706 39,091 SH   DFND 2 0 10,846 28,245
BROADCOM INC COM 11135F101 BBG00KHY5S69 6,214,269 7,164 SH   DFND 3 0 7,164 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 3,890,424 4,485 SH   DFND 8 0 2,352 2,133
BROADCOM INC COM 11135F101 BBG00KHY5S69 10,009,275 11,539 SH   DFND 4 0 11,539 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 5,339,899 6,156 SH   DFND 5 0 4,435 1,721
BROADCOM INC COM 11135F101 BBG00KHY5S69 15,336,162 17,680 SH   DFND 7,1 0 17,680 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 51,470,694 59,337 SH   DFND 6 0 7,999 51,338
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 37,238,418 1,106,445 SH   DFND 1 0 493,736 612,709
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 259,123 7,688 SH   DFND 7,1 0 7,688 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 3,404,915 108,014 SH   DFND 1 0 108,014 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 361,093 11,456 SH   DFND 2 0 0 11,456
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 1,196,554 37,888 SH   DFND 8 0 37,888 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 14,843 470 SH   DFND 5 0 470 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 308,329 9,782 SH   DFND 7,1 0 9,782 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 3,343,516 105,870 SH   DFND 6 0 105,870 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 12,474,939 382,307 SH   DFND 1 0 252,300 130,007
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 38,363 1,174 SH   DFND 7,1 0 1,174 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 811,247 92,820 SH   DFND 1 0 0 92,820
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 51,926,219 754,303 SH   DFND 1 0 650,930 103,373
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 77,789 1,130 SH   DFND 7,1 0 1,130 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 63,856,572 956,223 SH   DFND 1 0 956,223 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 3,522,645 52,750 SH   DFND 2 0 52,750 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 1,903,831 28,509 SH   DFND 7,1 0 28,509 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 2,271,722 34,018 SH   DFND 6 0 34,018 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 2,457,977 28,370 SH   DFND 1 0 6,335 22,035
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 3,269,854 916,644 SH   DFND 1 0 916,644 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 9,070,212 2,542,830 SH   DFND 7,1 0 2,542,830 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 2,668,932 124,600 SH   DFND 7,1 0 124,600 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 910,523,536 6,695,026 SH   DFND 1 0 5,877,437 817,589
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 32,220,440 236,915 SH   DFND 2 0 191,172 45,743
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 14,737,776 108,366 SH   DFND 3 0 70,641 37,725
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 47,328,544 348,004 SH   DFND 8 0 203,802 144,202
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 27,319,544 200,879 SH   DFND 4 0 200,879 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 41,468,576 304,916 SH   DFND 5 0 160,578 144,338
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 76,281,040 560,890 SH   DFND 7,1 0 560,890 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 6,097,288 44,833 SH   DFND 9 0 0 44,833
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 107,064,096 787,236 SH   DFND 6 0 418,354 368,882
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 113,743,079 6,778,491 SH   DFND 1 0 6,458,991 319,500
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 192,836 11,492 SH   DFND 3 0 11,492 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 436,481 26,012 SH   DFND 8 0 26,012 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 222,436 13,256 SH   DFND 5 0 13,256 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 16,161,053 963,114 SH   DFND 7,1 0 963,114 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 2,757,927 164,358 SH   DFND 6 0 0 164,358
BURLINGTON STORES INC COM 122017106 BBG004S641N5 83,184,865 528,527 SH   DFND 1 0 513,208 15,319
BURLINGTON STORES INC COM 122017106 BBG004S641N5 2,225,022 14,137 SH   DFND 2 0 14,137 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 279,052 1,773 SH   DFND 7,1 0 1,773 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 218,457 1,388 SH   DFND 6 0 1,388 0
CAE INC COM 124765108 BBG000BXWF96 310,516 13,858 SH   DFND 1 0 13,858 0
CAE INC COM 124765108 BBG000BXWF96 1,593,807 71,130 SH   DFND 5 0 71,130 0
CAE INC COM 124765108 BBG000BXWF96 52,992 2,365 SH   DFND 7,1 0 2,365 0
CAE INC COM 124765108 BBG000BXWF96 534,294 23,845 SH   DFND 6 0 0 23,845
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 16,941,694 122,757 SH   DFND 1 0 121,291 1,466
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 6,707,010 48,598 SH   DFND 7,1 0 48,598 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 1,573,314 11,400 SH   DFND 6 0 3,200 8,200
CBRE GROUP INC CL A 12504L109 BBG000C04224 137,616,442 1,705,073 SH   DFND 1 0 1,470,684 234,389
CBRE GROUP INC CL A 12504L109 BBG000C04224 8,839,682 109,524 SH   DFND 2 0 90,009 19,515
CBRE GROUP INC CL A 12504L109 BBG000C04224 3,580,457 44,362 SH   DFND 3 0 44,362 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 2,414,117 29,911 SH   DFND 8 0 28,528 1,383
CBRE GROUP INC CL A 12504L109 BBG000C04224 5,344,616 66,220 SH   DFND 4 0 66,220 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 4,143,248 51,335 SH   DFND 5 0 4,876 46,459
CBRE GROUP INC CL A 12504L109 BBG000C04224 2,085,546 25,840 SH   DFND 7,1 0 25,840 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 11,133,622 137,946 SH   DFND 6 0 79,980 57,966
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 2,264,520 169,500 SH   DFND 7,1 0 169,500 0
CDW CORP COM 12514G108 BBG001P63B80 486,400,147 2,650,682 SH   DFND 1 0 2,436,126 214,556
CDW CORP COM 12514G108 BBG001P63B80 13,481,195 73,467 SH   DFND 2 0 25,963 47,504
CDW CORP COM 12514G108 BBG001P63B80 3,862,859 21,051 SH   DFND 3 0 21,051 0
CDW CORP COM 12514G108 BBG001P63B80 6,242,487 34,019 SH   DFND 4 0 34,019 0
CDW CORP COM 12514G108 BBG001P63B80 10,095,803 55,018 SH   DFND 7,1 0 55,018 0
CDW CORP COM 12514G108 BBG001P63B80 6,640,682 36,189 SH   DFND 6 0 21,944 14,245
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 5,580,743 80,391 SH   DFND 1 0 80,391 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 3,469,265 49,975 SH   DFND 7,1 0 49,975 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 3,804,654 36,038 SH   DFND 1 0 1,681 34,357
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 133,656 1,266 SH   DFND 2 0 0 1,266
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 22,065 209 SH   DFND 7,1 0 209 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   85,985,967 911,351 SH   DFND 1 0 762,589 148,762
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,095,293 64,603 SH   DFND 2 0 64,603 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,934,694 52,302 SH   DFND 3 0 52,302 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,871,338 19,834 SH   DFND 8 0 18,812 1,022
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,007,328 42,473 SH   DFND 4 0 42,473 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,824,414 61,732 SH   DFND 5 0 5,989 55,743
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,379,507 88,813 SH   DFND 7,1 0 88,813 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,598,036 165,321 SH   DFND 6 0 36,137 129,184
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 1,376,904 4,907 SH   DFND 1 0 4,907 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 83,338 297 SH   DFND 2 0 0 297
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 173,972 620 SH   DFND 7,1 0 620 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 11,509,474 62,116 SH   DFND 1 0 46,887 15,229
CME GROUP INC COM 12572Q105 BBG000BHLYP4 931,638 5,028 SH   DFND 5 0 0 5,028
CME GROUP INC COM 12572Q105 BBG000BHLYP4 297,576 1,606 SH   DFND 7,1 0 1,606 0
CNA FINL CORP COM 126117100 BBG000BFYB47 385,119 9,972 SH   DFND 1 0 9,972 0
CNA FINL CORP COM 126117100 BBG000BFYB47 214,457 5,553 SH   DFND 2 0 0 5,553
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 8,463,863 479,539 SH   DFND 1 0 445,218 34,321
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 426,353 24,156 SH   DFND 8 0 24,156 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 12,177,141 689,923 SH   DFND 7,1 0 689,923 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 366,180 3,590 SH   DFND 1 0 0 3,590
CRA INTL INC COM 12618T105 BBG000C1LZX6 236,232 2,316 SH   DFND 8 0 2,316 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 5,037,882 49,391 SH   DFND 7,1 0 49,391 0
CSX CORP COM 126408103 BBG000BGJRC8 1,812,176 53,143 SH   DFND 1 0 53,143 0
CSX CORP COM 126408103 BBG000BGJRC8 430,137 12,614 SH   DFND 7,1 0 12,614 0
CTS CORP COM 126501105 BBG000BGMC46 32,062,364 752,108 SH   DFND 1 0 738,120 13,988
CTS CORP COM 126501105 BBG000BGMC46 698,365 16,382 SH   DFND 2 0 16,382 0
CTS CORP COM 126501105 BBG000BGMC46 59,682 1,400 SH   DFND 8 0 1,400 0
CTS CORP COM 126501105 BBG000BGMC46 13,787,522 323,423 SH   DFND 7,1 0 323,423 0
CTS CORP COM 126501105 BBG000BGMC46 1,235,034 28,971 SH   DFND 9 0 0 28,971
CTS CORP COM 126501105 BBG000BGMC46 443,906 10,413 SH   DFND 6 0 10,413 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 188,314,890 2,724,069 SH   DFND 1 0 2,724,069 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 347,517 5,027 SH   DFND 2 0 0 5,027
CVS HEALTH CORP COM 126650100 BBG000BGRY34 352,425 5,098 SH   DFND 5 0 0 5,098
CVS HEALTH CORP COM 126650100 BBG000BGRY34 190,384 2,754 SH   DFND 7,1 0 2,754 0
CABLE ONE INC COM 12685J105 BBG000F02T51 243,230,647 370,169 SH   DFND 1 0 305,685 64,484
CABLE ONE INC COM 12685J105 BBG000F02T51 907,427 1,381 SH   DFND 2 0 1,381 0
CABLE ONE INC COM 12685J105 BBG000F02T51 1,735,348 2,641 SH   DFND 3 0 2,641 0
CABLE ONE INC COM 12685J105 BBG000F02T51 19,486,364 29,656 SH   DFND 8 0 16,398 13,258
CABLE ONE INC COM 12685J105 BBG000F02T51 829,892 1,263 SH   DFND 4 0 1,263 0
CABLE ONE INC COM 12685J105 BBG000F02T51 30,728,346 46,765 SH   DFND 7,1 0 46,765 0
CABLE ONE INC COM 12685J105 BBG000F02T51 6,709,444 10,211 SH   DFND 9 0 10,211 0
CABLE ONE INC COM 12685J105 BBG000F02T51 6,808,663 10,362 SH   DFND 6 0 158 10,204
CABLE ONE INC NOTE 3/1 12685JAE5 BBG00ZHF69B2 1,941,563 2,375,000 PRN   DFND 1 0 2,375,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 317,441 420,000 PRN   DFND 1 0 420,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 98,256 130,000 PRN   DFND 2 0 130,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 68,023 90,000 PRN   DFND 3 0 90,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 1,035,463 1,370,000 PRN   DFND 7,1 0 1,370,000 0
CABOT CORP COM 127055101 BBG000BF3WW4 255,451,171 3,818,974 SH   DFND 1 0 3,302,479 516,495
CABOT CORP COM 127055101 BBG000BF3WW4 4,385,375 65,561 SH   DFND 2 0 12,528 53,033
CABOT CORP COM 127055101 BBG000BF3WW4 240,135 3,590 SH   DFND 3 0 3,590 0
CABOT CORP COM 127055101 BBG000BF3WW4 174,984 2,616 SH   DFND 5 0 2,616 0
CABOT CORP COM 127055101 BBG000BF3WW4 52,519,219 785,158 SH   DFND 7,1 0 785,158 0
CABOT CORP COM 127055101 BBG000BF3WW4 14,181,148 212,007 SH   DFND 6 0 0 212,007
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,621,973,462 64,109,623 SH   DFND 1 0 63,109,440 1,000,183
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 12,342,807 487,858 SH   DFND 2 0 421,746 66,112
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 2,557,476 101,086 SH   DFND 3 0 101,086 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 543,672 21,489 SH   DFND 8 0 20,510 979
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 5,813,864 229,797 SH   DFND 4 0 229,797 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 608,465 24,050 SH   DFND 5 0 4,732 19,318
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 27,314,614 1,079,629 SH   DFND 7,1 0 1,079,629 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 18,106,578 715,675 SH   DFND 6 0 105,827 609,848
CACI INTL INC CL A 127190304 BBG000KQY8Y7 35,594,944 104,433 SH   DFND 1 0 90,432 14,001
CACI INTL INC CL A 127190304 BBG000KQY8Y7 8,686,307 25,485 SH   DFND 7,1 0 25,485 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,769,300 5,191 SH   DFND 6 0 0 5,191
CACTUS INC CL A 127203107 BBG00JRH1P95 67,429,048 1,593,314 SH   DFND 1 0 1,378,837 214,477
CACTUS INC CL A 127203107 BBG00JRH1P95 3,439,600 81,276 SH   DFND 2 0 5,951 75,325
CACTUS INC CL A 127203107 BBG00JRH1P95 20,057,649 473,952 SH   DFND 7,1 0 473,952 0
CACTUS INC CL A 127203107 BBG00JRH1P95 2,023,404 47,812 SH   DFND 6 0 10,692 37,120
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 145,038,425 618,448 SH   DFND 1 0 583,742 34,706
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 8,605,946 36,696 SH   DFND 2 0 16,354 20,342
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 3,913,904 16,689 SH   DFND 7,1 0 16,689 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 23,452 100 SH   DFND 6 0 100 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 99,443,566 5,063,318 SH   DFND 1 0 4,487,830 575,488
CADENCE BANK COM 12740C103 BBG000D3MJP5 6,676,775 339,958 SH   DFND 2 0 250,491 89,467
CADENCE BANK COM 12740C103 BBG000D3MJP5 24,796,109 1,262,531 SH   DFND 7,1 0 1,262,531 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 1,946,717 99,120 SH   DFND 6 0 24,290 74,830
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 608,990 11,948 SH   DFND 1 0 11,948 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 121,971 2,393 SH   DFND 7,1 0 2,393 0
CALERES INC COM 129500104 BBG000CYSFS7 691,577 28,900 SH   DFND 1 0 0 28,900
CALERES INC COM 129500104 BBG000CYSFS7 430,740 18,000 SH   DFND 8 0 18,000 0
CALERES INC COM 129500104 BBG000CYSFS7 10,478,947 437,900 SH   DFND 7,1 0 437,900 0
CALIX INC COM 13100M509 BBG000PXJB68 48,565,325 973,058 SH   DFND 1 0 787,656 185,402
CALIX INC COM 13100M509 BBG000PXJB68 4,192,789 84,007 SH   DFND 2 0 6,225 77,782
CALIX INC COM 13100M509 BBG000PXJB68 9,225,414 184,841 SH   DFND 7,1 0 184,841 0
CALIX INC COM 13100M509 BBG000PXJB68 1,672,784 33,516 SH   DFND 6 0 0 33,516
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 1,801,571 33,172 SH   DFND 1 0 22,372 10,800
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 412,810 7,601 SH   DFND 8 0 7,601 0
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 13,488,649 248,364 SH   DFND 7,1 0 248,364 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 347,840 3,195 SH   DFND 1 0 3,195 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 88,294 811 SH   DFND 7,1 0 811 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 81,831,801 2,609,966 SH   DFND 1 0 1,980,375 629,591
CAMECO CORP COM 13321L108 BBG000DSZTN6 1,652,939 52,759 SH   DFND 2 0 52,759 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 18,690,990 596,116 SH   DFND 7,1 0 596,116 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 1,509,207 33,017 SH   DFND 1 0 7,050 25,967
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 17,690 387 SH   DFND 7,1 0 387 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 20,052 9,414 SH   DFND 1 0 9,414 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 93,494 43,894 SH   DFND 7,1 0 43,894 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTHQ1 3,691,050 86,354 SH   DFND 1 0 23,821 62,533
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTHQ1 274,668 6,426 SH   DFND 7,1 0 6,426 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 2,227,021,431 18,370,997 SH   DFND 1 0 17,983,222 387,775
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 22,239,661 183,462 SH   DFND 2 0 178,482 4,980
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 8,326,807 68,685 SH   DFND 3 0 68,685 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 42,957,160 354,339 SH   DFND 8 0 318,991 35,348
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 4,896,796 40,392 SH   DFND 5 0 0 40,392
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 89,064,529 734,663 SH   DFND 7,1 0 734,663 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 19,377,087 159,835 SH   DFND 9 0 99,159 60,676
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 56,614,167 466,991 SH   DFND 6 0 187,092 279,899
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 355,913,714 6,326,188 SH   DFND 1 0 5,758,049 568,139
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 4,996,226 88,806 SH   DFND 2 0 88,806 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 1,846,533 32,811 SH   DFND 3 0 32,811 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 52,465,713 932,558 SH   DFND 8 0 518,495 414,063
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 4,939,459 87,797 SH   DFND 4 0 87,797 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 163,341 2,902 SH   DFND 5 0 2,902 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 4,105,275 72,964 SH   DFND 7,1 0 72,964 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 16,649,247 295,934 SH   DFND 6 0 62,924 233,010
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 177,111,023 2,190,301 SH   DFND 1 0 1,537,768 652,533
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 11,581,471 143,226 SH   DFND 2 0 0 143,226
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,336,641 16,530 SH   DFND 3 0 16,530 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 5,305,324 65,610 SH   DFND 4 0 65,610 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 8,689,621 107,463 SH   DFND 5 0 0 107,463
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 32,217,896 398,433 SH   DFND 7,1 0 398,433 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 2,962,523 36,637 SH   DFND 9 0 0 36,637
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,875,340 23,192 SH   DFND 6 0 12,110 11,082
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 1,538,894 50,225 SH   DFND 1 0 50,225 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 367,282 11,987 SH   DFND 7,1 0 11,987 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 93,959,001 859,093 SH   DFND 1 0 849,265 9,828
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 162,196 1,483 SH   DFND 7,1 0 1,483 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 829,035 67,566 SH   DFND 1 0 67,566 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 869,477 9,194 SH   DFND 1 0 3,846 5,348
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 56,837 601 SH   DFND 2 0 0 601
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 114,997 1,216 SH   DFND 5 0 0 1,216
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 39,247 415 SH   DFND 7,1 0 415 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 319,015 573,000 PRN   DFND 1 0 515,000 58,000
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 97,430 175,000 PRN   DFND 2 0 175,000 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 72,377 130,000 PRN   DFND 3 0 130,000 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 949,249 1,705,000 PRN   DFND 7,1 0 1,705,000 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 83,990,720 4,229,140 SH   DFND 1 0 3,610,676 618,464
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 3,504,615 176,466 SH   DFND 2 0 15,768 160,698
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 222,551 11,206 SH   DFND 5 0 0 11,206
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 36,605,237 1,843,164 SH   DFND 7,1 0 1,843,164 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 1,298,645 65,390 SH   DFND 9 0 0 65,390
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 6,816,071 343,206 SH   DFND 6 0 200,815 142,391
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 157,250,439 6,948,760 SH   DFND 1 0 5,778,248 1,170,512
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 2,339,648 103,387 SH   DFND 2 0 103,387 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 197,583 8,731 SH   DFND 3 0 8,731 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 1,904,948 84,178 SH   DFND 5 0 11,936 72,242
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 29,175,592 1,289,244 SH   DFND 7,1 0 1,289,244 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 6,070,158 268,235 SH   DFND 6 0 0 268,235
CARISMA THERAPEUTICS INC COM 14216R101 BBG001J2N453 21,706 2,475 SH   DFND 1 0 0 2,475
CARISMA THERAPEUTICS INC COM 14216R101 BBG001J2N453 537,961 61,341 SH   DFND 7,1 0 61,341 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 3,958,001 15,429 SH   DFND 1 0 4,142 11,287
CARLISLE COS INC COM 142339100 BBG000BGGBT8 9,748 38 SH   DFND 7,1 0 38 0
CARMAX INC COM 143130102 BBG000BLMZK6 292,284,752 3,492,052 SH   DFND 1 0 3,045,922 446,130
CARMAX INC COM 143130102 BBG000BLMZK6 1,069,100 12,773 SH   DFND 2 0 12,773 0
CARMAX INC COM 143130102 BBG000BLMZK6 2,004,448 23,948 SH   DFND 3 0 23,948 0
CARMAX INC COM 143130102 BBG000BLMZK6 22,017,201 263,049 SH   DFND 8 0 143,545 119,504
CARMAX INC COM 143130102 BBG000BLMZK6 940,704 11,239 SH   DFND 4 0 11,239 0
CARMAX INC COM 143130102 BBG000BLMZK6 41,631,292 497,387 SH   DFND 7,1 0 497,387 0
CARMAX INC COM 143130102 BBG000BLMZK6 7,776,902 92,914 SH   DFND 9 0 92,914 0
CARMAX INC COM 143130102 BBG000BLMZK6 8,678,686 103,688 SH   DFND 6 0 1,556 102,132
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 224,698 11,933 SH   DFND 1 0 11,933 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 38,319 2,035 SH   DFND 7,1 0 2,035 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 12,781,924 227,720 SH   DFND 1 0 204,775 22,945
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 374,443 6,671 SH   DFND 2 0 6,671 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 9,598,904 171,012 SH   DFND 7,1 0 171,012 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 1,551,265 27,637 SH   DFND 9 0 0 27,637
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 335,601 5,979 SH   DFND 6 0 0 5,979
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 1,883,512 37,890 SH   DFND 1 0 37,890 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 11,453,134 230,399 SH   DFND 2 0 230,399 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 3,251,631 65,412 SH   DFND 7,1 0 65,412 0
CARTERS INC COM 146229109 BBG000CTM4J9 107,026,049 1,474,188 SH   DFND 1 0 1,131,742 342,446
CARTERS INC COM 146229109 BBG000CTM4J9 213,081 2,935 SH   DFND 2 0 2,935 0
CARTERS INC COM 146229109 BBG000CTM4J9 17,088,806 235,383 SH   DFND 7,1 0 235,383 0
CARTERS INC COM 146229109 BBG000CTM4J9 4,718,274 64,990 SH   DFND 6 0 0 64,990
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 60,599,239 669,975 SH   DFND 1 0 550,387 119,588
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 3,480,787 38,483 SH   DFND 2 0 2,811 35,672
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 13,218,453 146,141 SH   DFND 7,1 0 146,141 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 702,254 7,764 SH   DFND 6 0 0 7,764
CATERPILLAR INC COM 149123101 BBG000BF0K17 59,506,946 241,849 SH   DFND 1 0 211,903 29,946
CATERPILLAR INC COM 149123101 BBG000BF0K17 4,467,530 18,157 SH   DFND 2 0 15,321 2,836
CATERPILLAR INC COM 149123101 BBG000BF0K17 2,881,738 11,712 SH   DFND 3 0 11,712 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 780,225 3,171 SH   DFND 8 0 3,002 169
CATERPILLAR INC COM 149123101 BBG000BF0K17 3,199,880 13,005 SH   DFND 4 0 13,005 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 2,111,847 8,583 SH   DFND 5 0 1,205 7,378
CATERPILLAR INC COM 149123101 BBG000BF0K17 7,520,026 30,563 SH   DFND 7,1 0 30,563 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 5,469,938 22,231 SH   DFND 6 0 5,441 16,790
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 86,558,900 293,420 SH   DFND 1 0 253,760 39,660
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,273,220 4,316 SH   DFND 2 0 3,899 417
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,255,815 4,257 SH   DFND 8 0 4,257 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 25,830,200 87,560 SH   DFND 7,1 0 87,560 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 5,140,965 17,427 SH   DFND 6 0 12,360 5,067
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 791,343,965 6,833,713 SH   DFND 1 0 6,451,990 381,723
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 12,214,237 105,477 SH   DFND 2 0 105,477 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 3,819,895 32,987 SH   DFND 3 0 32,987 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 2,221,970 19,188 SH   DFND 8 0 18,146 1,042
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 4,837,198 41,772 SH   DFND 4 0 41,772 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 4,253,334 36,730 SH   DFND 5 0 2,546 34,184
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 29,696,331 256,445 SH   DFND 7,1 0 256,445 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 22,091,282 190,771 SH   DFND 6 0 35,010 155,761
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BPS2C3 272,412 18,787 SH   DFND 1 0 0 18,787
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BPS2C3 152,453 10,514 SH   DFND 8 0 10,514 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BPS2C3 3,711,188 255,944 SH   DFND 7,1 0 255,944 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 149,003,629 4,391,501 SH   DFND 1 0 4,209,183 182,318
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,046,808 30,852 SH   DFND 2 0 9,871 20,981
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 18,560 547 SH   DFND 3 0 547 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 646,231 19,046 SH   DFND 8 0 11,309 7,737
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,775,048 52,315 SH   DFND 5 0 461 51,854
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 19,363,987 570,704 SH   DFND 7,1 0 570,704 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,157,284 34,108 SH   DFND 9 0 0 34,108
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,097,771 32,354 SH   DFND 6 0 1,026 31,328
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 202,604,347 1,358,029 SH   DFND 1 0 1,091,090 266,939
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 7,436,226 49,844 SH   DFND 2 0 2,058 47,786
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 37,875,910 253,877 SH   DFND 7,1 0 253,877 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 3,176,255 21,290 SH   DFND 6 0 0 21,290
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 1,243,492,214 18,435,763 SH   DFND 1 0 17,799,543 636,220
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 12,474,338 184,942 SH   DFND 2 0 184,942 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 4,833,197 71,656 SH   DFND 3 0 71,656 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 45,819,729 679,314 SH   DFND 8 0 399,759 279,555
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 9,347,288 138,581 SH   DFND 4 0 138,581 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 9,196,133 136,340 SH   DFND 5 0 6,255 130,085
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 20,819,387 308,664 SH   DFND 7,1 0 308,664 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 45,437,625 673,649 SH   DFND 6 0 165,772 507,877
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 754,370,248 44,417,754 SH   DFND 1 0 42,542,398 1,875,356
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 762,843 44,926 SH   DFND 2 0 44,926 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 403,632 23,771 SH   DFND 8 0 22,615 1,156
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 893,335 52,611 SH   DFND 4 0 52,611 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 21,330,186 1,254,500 SH   DFND 7,1 0 1,254,500 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 19,442,100 1,145,000 SH   DFND 6 0 150,823 994,177
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 89,734,777 3,078,380 SH   DFND 1 0 3,078,380 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 3,773,293 129,444 SH   DFND 7,1 0 129,444 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 839,899 28,813 SH   DFND 6 0 28,813 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 13,043,945 2,173,854 SH   DFND 1 0 2,088,991 84,863
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 4,440,232 739,992 SH   DFND 7,1 0 739,992 0
CENTERSPACE COM 15202L107 BBG000BVJ702 27,548,738 448,969 SH   DFND 1 0 440,147 8,822
CENTERSPACE COM 15202L107 BBG000BVJ702 426,759 6,955 SH   DFND 2 0 6,955 0
CENTERSPACE COM 15202L107 BBG000BVJ702 8,307,285 135,386 SH   DFND 7,1 0 135,386 0
CENTERSPACE COM 15202L107 BBG000BVJ702 483,640 7,882 SH   DFND 6 0 7,882 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 5,690,162 362,200 SH   DFND 7,1 0 362,200 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 872,750 100,086 SH   DFND 1 0 60,787 39,299
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 560,478 64,275 SH   DFND 7,1 0 64,275 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 133,382,701 1,740,834 SH   DFND 1 0 1,299,674 441,160
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 687,205 8,969 SH   DFND 2 0 7,049 1,920
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 185,497 2,421 SH   DFND 8 0 2,421 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 57,926,789 756,027 SH   DFND 7,1 0 756,027 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 9,904,667 129,270 SH   DFND 6 0 7,454 121,816
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 480,992,872 7,182,214 SH   DFND 1 0 6,333,190 849,024
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 17,273,907 257,935 SH   DFND 2 0 136,955 120,980
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 4,642,762 69,326 SH   DFND 3 0 69,326 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 4,344,612 64,874 SH   DFND 8 0 62,883 1,991
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 5,837,842 87,171 SH   DFND 4 0 87,171 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 14,085,599 210,327 SH   DFND 5 0 33,504 176,823
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 63,550,043 948,933 SH   DFND 7,1 0 948,933 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 18,774,705 280,345 SH   DFND 6 0 73,152 207,193
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 9,796,854 11,126,000 PRN   DFND 1 0 10,897,000 229,000
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 503,667 572,000 PRN   DFND 2 0 572,000 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 243,909 277,000 PRN   DFND 3 0 277,000 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 5,187,243 5,891,000 PRN   DFND 7,1 0 5,891,000 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 1,188,725 1,350,000 PRN   DFND 6 0 0 1,350,000
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 4,372,232 140,858 SH   DFND 1 0 140,858 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 290,317 9,353 SH   DFND 2 0 9,353 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 392,035 12,630 SH   DFND 7,1 0 12,630 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 1,452,644 165,261 SH   DFND 1 0 156,385 8,876
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 2,337,771 265,958 SH   DFND 7,1 0 265,958 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 488,126 55,532 SH   DFND 6 0 0 55,532
CHART INDS INC COM 16115Q308 BBG000P1K2X6 34,447,209 215,578 SH   DFND 1 0 185,540 30,038
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 139,214,494 378,949 SH   DFND 1 0 351,030 27,919
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,130,397 3,077 SH   DFND 2 0 3,077 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 258,261 703 SH   DFND 3 0 703 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 23,449,227 63,830 SH   DFND 8 0 35,059 28,771
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,007,696 2,743 SH   DFND 4 0 2,743 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,576,385 4,291 SH   DFND 7,1 0 4,291 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 6,733,157 18,328 SH   DFND 6 0 1,022 17,306
CHASE CORP COM 16150R104 BBG000BL9JB7 290,928 2,400 SH   DFND 1 0 0 2,400
CHASE CORP COM 16150R104 BBG000BL9JB7 184,618 1,523 SH   DFND 8 0 1,523 0
CHASE CORP COM 16150R104 BBG000BL9JB7 3,763,760 31,049 SH   DFND 7,1 0 31,049 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 26,700,097 746,647 SH   DFND 1 0 488,049 258,598
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 21,592,889 603,828 SH   DFND 7,1 0 603,828 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 1,552,163 43,405 SH   DFND 6 0 0 43,405
CHEGG INC COM 163092109 BBG0014XR0N5 684,355 77,067 SH   DFND 5 0 77,067 0
CHEGG INC COM 163092109 BBG0014XR0N5 331,686 37,352 SH   DFND 6 0 0 37,352
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 50,873,105 93,919 SH   DFND 1 0 82,320 11,599
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 13,536,875 24,991 SH   DFND 2 0 24,991 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 3,754,856 6,932 SH   DFND 3 0 6,932 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 45,851,282 84,648 SH   DFND 8 0 76,153 8,495
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 5,270,449 9,730 SH   DFND 5 0 0 9,730
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 21,938,177 40,501 SH   DFND 7,1 0 40,501 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 7,784,340 14,371 SH   DFND 9 0 0 14,371
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 59,638,409 110,101 SH   DFND 6 0 44,013 66,088
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 193,383,235 1,269,252 SH   DFND 1 0 1,118,030 151,222
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 8,586,857 56,359 SH   DFND 2 0 12,727 43,632
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 263,888 1,732 SH   DFND 8 0 1,663 69
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 506,292 3,323 SH   DFND 4 0 3,323 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 2,793,368 18,334 SH   DFND 7,1 0 18,334 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 1,439,497 9,448 SH   DFND 6 0 8,150 1,298
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 465,950,407 5,568,241 SH   DFND 1 0 5,536,767 31,474
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 2,195,596 26,238 SH   DFND 2 0 26,238 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 425,680 5,087 SH   DFND 8 0 4,864 223
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 932,279 11,141 SH   DFND 4 0 11,141 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 18,739,048 223,937 SH   DFND 7,1 0 223,937 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 17,026,872 203,476 SH   DFND 6 0 39,903 163,573
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 451,730,293 2,870,863 SH   DFND 1 0 2,813,852 57,011
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 33,830,565 215,002 SH   DFND 2 0 0 215,002
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 2,627,116 16,696 SH   DFND 5 0 2,653 14,043
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 16,365,816 104,009 SH   DFND 7,1 0 104,009 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 224,090,728 5,677,495 SH   DFND 1 0 5,161,929 515,566
CHEWY INC CL A 16679L109 BBG00P19DKZ6 15,363,579 389,247 SH   DFND 7,1 0 389,247 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 2,267,867 57,458 SH   DFND 6 0 0 57,458
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 478,601,250 223,750 SH   DFND 1 0 207,637 16,113
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 45,468,723 21,257 SH   DFND 2 0 4,200 17,057
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 4,956,063 2,317 SH   DFND 3 0 2,317 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 5,587,068 2,612 SH   DFND 4 0 2,612 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 14,356,968 6,712 SH   DFND 5 0 102 6,610
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 38,904,132 18,188 SH   DFND 7,1 0 18,188 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 3,131,496 1,464 SH   DFND 9 0 0 1,464
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 8,896,101 4,159 SH   DFND 6 0 2,538 1,621
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 161,345,441 1,372,919 SH   DFND 1 0 1,129,916 243,003
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 2,371,084 20,176 SH   DFND 3 0 20,176 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 47,703,483 405,918 SH   DFND 7,1 0 405,918 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 10,490,423 89,265 SH   DFND 9 0 89,265 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 2,335,945 19,877 SH   DFND 6 0 0 19,877
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG000BBYJ94 508,263 13,630 SH   DFND 1 0 13,630 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 346,796 3,460 SH   DFND 1 0 3,087 373
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 49,614 495 SH   DFND 7,1 0 495 0
CIENA CORP COM NEW 171779309 BBG000BP1152 872,107 20,525 SH   DFND 1 0 20,525 0
CIENA CORP COM NEW 171779309 BBG000BP1152 90,759 2,136 SH   DFND 8 0 2,136 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 755,787 7,766 SH   DFND 1 0 7,766 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 182,962 1,880 SH   DFND 7,1 0 1,880 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 165,718,493 10,043,545 SH   DFND 1 0 8,219,819 1,823,726
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 1,491,633 90,402 SH   DFND 2 0 90,402 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 46,356,189 2,809,466 SH   DFND 7,1 0 2,809,466 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 6,173,376 374,144 SH   DFND 6 0 0 374,144
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 179,419 62,734 SH   DFND 1 0 62,734 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 451,534 157,879 SH   DFND 7,1 0 157,879 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 124,700,718 1,539,325 SH   DFND 1 0 1,331,486 207,839
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 2,974,525 36,718 SH   DFND 2 0 36,718 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 6,355,316 78,451 SH   DFND 7,1 0 78,451 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 3,191,875 39,401 SH   DFND 6 0 0 39,401
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,143,594,150 41,430,115 SH   DFND 1 0 41,060,913 369,202
CISCO SYS INC COM 17275R102 BBG000C3J3C9 36,409,697 703,705 SH   DFND 2 0 143,963 559,742
CISCO SYS INC COM 17275R102 BBG000C3J3C9 8,730,556 168,739 SH   DFND 3 0 168,739 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 18,350,160 354,661 SH   DFND 8 0 354,661 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 8,663,811 167,449 SH   DFND 4 0 167,449 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,351,635 45,451 SH   DFND 5 0 4,837 40,614
CISCO SYS INC COM 17275R102 BBG000C3J3C9 26,114,989 504,735 SH   DFND 7,1 0 504,735 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 43,864,292 847,783 SH   DFND 9 0 0 847,783
CISCO SYS INC COM 17275R102 BBG000C3J3C9 391,827 7,573 SH   DFND 6 0 7,573 0
CINTAS CORP COM 172908105 BBG000H3YXF8 72,704,412 146,263 SH   DFND 1 0 66,881 79,382
CINTAS CORP COM 172908105 BBG000H3YXF8 3,251,400 6,541 SH   DFND 3 0 6,541 0
CINTAS CORP COM 172908105 BBG000H3YXF8 43,241,983 86,992 SH   DFND 7,1 0 86,992 0
CINTAS CORP COM 172908105 BBG000H3YXF8 14,382,513 28,934 SH   DFND 9 0 28,934 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 12,971,310 281,740 SH   DFND 1 0 252,776 28,964
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 46,639 1,013 SH   DFND 2 0 0 1,013
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 347,602 7,550 SH   DFND 7,1 0 7,550 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 64,437,864 2,470,777 SH   DFND 1 0 2,470,777 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1,090,379 41,809 SH   DFND 7,1 0 41,809 0
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 327,147 4,393 SH   DFND 1 0 4,393 0
CITIZENS CMNTY BANCORP INC M COM 174903104 BBG000NFKDB7 1,215,840 137,383 SH   DFND 1 0 137,383 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H24 7,883,556 404,700 SH   DFND 7,1 0 404,700 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 440,359 25,308 SH   DFND 1 0 25,308 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 10,000,006 574,713 SH   DFND 7,1 0 574,713 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 3,533,153 50,932 SH   DFND 1 0 41,187 9,745
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 4,002,441 57,697 SH   DFND 7,1 0 57,697 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 428,013 6,170 SH   DFND 6 0 0 6,170
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 316,753,184 1,926,371 SH   DFND 1 0 1,663,972 262,399
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 21,017,936 127,823 SH   DFND 2 0 127,823 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 5,089,437 30,952 SH   DFND 3 0 30,952 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 60,011,195 364,965 SH   DFND 8 0 328,492 36,473
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 7,134,124 43,387 SH   DFND 5 0 1,588 41,799
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 97,753,471 594,499 SH   DFND 7,1 0 594,499 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 10,296,442 62,619 SH   DFND 9 0 0 62,619
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 110,506,004 672,055 SH   DFND 6 0 194,113 477,942
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 43,398 10,116 SH   DFND 1 0 10,116 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 202,342 47,166 SH   DFND 7,1 0 47,166 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 22,410,805 1,412,149 SH   DFND 1 0 1,171,961 240,188
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 13,206,363 832,159 SH   DFND 7,1 0 832,159 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 1,578,097 99,439 SH   DFND 6 0 0 99,439
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 11,417,314 681,224 SH   DFND 1 0 543,776 137,448
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 1,439,684 85,900 SH   DFND 2 0 85,900 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 424,179 25,309 SH   DFND 8 0 24,284 1,025
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 1,010,963 60,320 SH   DFND 4 0 60,320 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 9,398,690 560,781 SH   DFND 7,1 0 560,781 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 2,115,632 126,231 SH   DFND 6 0 50,265 75,966
CLOROX CO DEL COM 189054109 BBG000BFS7D3 431,157 2,711 SH   DFND 1 0 2,544 167
CLOROX CO DEL COM 189054109 BBG000BFS7D3 182,896 1,150 SH   DFND 5 0 0 1,150
CLOROX CO DEL COM 189054109 BBG000BFS7D3 39,760 250 SH   DFND 7,1 0 250 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 1,805,280 47,949 SH   DFND 1 0 47,949 0
COCA COLA CO COM 191216100 BBG000BMX289 2,562,764,534 42,556,701 SH   DFND 1 0 42,474,027 82,674
COCA COLA CO COM 191216100 BBG000BMX289 9,257,861 153,734 SH   DFND 2 0 146,762 6,972
COCA COLA CO COM 191216100 BBG000BMX289 4,593,883 76,285 SH   DFND 3 0 76,285 0
COCA COLA CO COM 191216100 BBG000BMX289 3,191,238 52,993 SH   DFND 5 0 8,929 44,064
COCA COLA CO COM 191216100 BBG000BMX289 5,996,407 99,575 SH   DFND 7,1 0 99,575 0
COCA COLA CO COM 191216100 BBG000BMX289 907,756 15,074 SH   DFND 6 0 15,074 0
COGNEX CORP COM 192422103 BBG000BPBVW5 33,838,825 604,049 SH   DFND 1 0 597,503 6,546
COGNEX CORP COM 192422103 BBG000BPBVW5 1,769,728 31,591 SH   DFND 2 0 1,345 30,246
COGNEX CORP COM 192422103 BBG000BPBVW5 658,683 11,758 SH   DFND 5 0 0 11,758
COGNEX CORP COM 192422103 BBG000BPBVW5 1,836,728 32,787 SH   DFND 7,1 0 32,787 0
COGNEX CORP COM 192422103 BBG000BPBVW5 359,480 6,417 SH   DFND 6 0 0 6,417
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 404,199,986 6,191,789 SH   DFND 1 0 6,185,627 6,162
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 28,230,467 432,452 SH   DFND 2 0 0 432,452
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 5,612,774 85,980 SH   DFND 7,1 0 85,980 0
COHERENT CORP COM 19247G107 BBG000BLW102 1,307,229 25,642 SH   DFND 1 0 24,225 1,417
COHERENT CORP COM 19247G107 BBG000BLW102 2,250,104 44,137 SH   DFND 7,1 0 44,137 0
COHERENT CORP COM 19247G107 BBG000BLW102 427,620 8,388 SH   DFND 6 0 0 8,388
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 53,576 12,547 SH   DFND 1 0 0 12,547
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 1,327,936 310,992 SH   DFND 7,1 0 310,992 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 1,162,616 16,249 SH   DFND 1 0 9,664 6,585
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 1,600,931 22,375 SH   DFND 7,1 0 22,375 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 2,521,000,490 32,723,267 SH   DFND 1 0 32,331,754 391,513
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 20,374,230 264,463 SH   DFND 2 0 227,155 37,308
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 18,494,993 240,070 SH   DFND 3 0 240,070 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 12,777,315 165,853 SH   DFND 8 0 165,853 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 15,107,852 196,104 SH   DFND 4 0 196,104 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 356,233 4,624 SH   DFND 5 0 0 4,624
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 21,216,893 275,401 SH   DFND 7,1 0 275,401 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 3,527,508 45,788 SH   DFND 9 0 0 45,788
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 9,877,607 128,214 SH   DFND 6 0 109,210 19,004
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 13,255,137 134,922 SH   DFND 1 0 129,644 5,278
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 3,978,742 40,499 SH   DFND 7,1 0 40,499 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 1,654,887 175,678 SH   DFND 1 0 175,678 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 7,180,617 92,965 SH   DFND 1 0 68,290 24,675
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 2,074,666 26,860 SH   DFND 2 0 26,860 0
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COMERICA INC COM 200340107 BBG000C75N77 88,637,199 2,092,474 SH   DFND 1 0 2,092,474 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 426,443 23,665 SH   DFND 8 0 14,006 9,659
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CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 3,811,223 116,837 SH   DFND 6 0 17,890 98,947
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DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 270,538 15,233 SH   DFND 2 0 15,233 0
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DADA NEXUS LTD ADS 23344D108 BBG00TSYD7Q3 290,558 54,719 SH   DFND 2 0 0 54,719
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DADA NEXUS LTD ADS 23344D108 BBG00TSYD7Q3 505,708 95,237 SH   DFND 7,1 0 95,237 0
DANA INC COM 235825205 BBG000TCD088 10,063,320 591,960 SH   DFND 1 0 591,960 0
DANA INC COM 235825205 BBG000TCD088 384,268 22,604 SH   DFND 2 0 22,604 0
DANA INC COM 235825205 BBG000TCD088 6,195,667 364,451 SH   DFND 7,1 0 364,451 0
DANA INC COM 235825205 BBG000TCD088 1,593,512 93,736 SH   DFND 9 0 0 93,736
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 4,705,257,600 19,605,240 SH   DFND 1 0 19,178,695 426,545
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 33,572,640 139,886 SH   DFND 2 0 139,886 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 23,113,440 96,306 SH   DFND 3 0 96,306 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 39,568,080 164,867 SH   DFND 8 0 151,337 13,530
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 19,235,280 80,147 SH   DFND 4 0 80,147 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 26,790,240 111,626 SH   DFND 5 0 6,702 104,924
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 80,743,200 336,430 SH   DFND 7,1 0 336,430 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 5,136,960 21,404 SH   DFND 9 0 0 21,404
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 112,542,240 468,926 SH   DFND 6 0 197,874 271,052
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 272,070,733 1,628,386 SH   DFND 1 0 1,628,386 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 275,682 1,650 SH   DFND 5 0 0 1,650
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 40,935 245 SH   DFND 7,1 0 245 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 35,949,684 563,563 SH   DFND 1 0 563,563 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1,824,649 28,604 SH   DFND 8 0 28,604 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 3,288,885 51,558 SH   DFND 7,1 0 51,558 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 5,301,714 83,112 SH   DFND 6 0 83,112 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 226,519,065 2,302,491 SH   DFND 1 0 2,302,491 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 1,898,537 19,298 SH   DFND 8 0 19,298 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 2,786,417 28,323 SH   DFND 7,1 0 28,323 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 228,930 2,327 SH   DFND 6 0 2,327 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 3,338,439 2,690,000 PRN   DFND 1 0 2,580,000 110,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 142,721 115,000 PRN   DFND 2 0 115,000 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 1,811,941 1,460,000 PRN   DFND 7,1 0 1,460,000 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 558,475 450,000 PRN   DFND 6 0 0 450,000
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 51,867 4,344 SH   DFND 1 0 0 4,344
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 1,285,532 107,666 SH   DFND 7,1 0 107,666 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 305,164,774 578,336 SH   DFND 1 0 503,077 75,259
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 715,507 1,356 SH   DFND 2 0 1,261 95
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 102,366 194 SH   DFND 3 0 194 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 114,502 217 SH   DFND 5 0 217 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 49,231,733 93,302 SH   DFND 7,1 0 93,302 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 13,927,586 26,395 SH   DFND 6 0 458 25,937
DEERE & CO COM 244199105 BBG000BH1NH9 2,057,661,385 5,078,263 SH   DFND 1 0 4,909,431 168,832
DEERE & CO COM 244199105 BBG000BH1NH9 15,544,709 38,364 SH   DFND 2 0 33,859 4,505
DEERE & CO COM 244199105 BBG000BH1NH9 10,824,246 26,714 SH   DFND 3 0 26,714 0
DEERE & CO COM 244199105 BBG000BH1NH9 25,606,792 63,197 SH   DFND 8 0 56,586 6,611
DEERE & CO COM 244199105 BBG000BH1NH9 17,000,557 41,957 SH   DFND 4 0 41,957 0
DEERE & CO COM 244199105 BBG000BH1NH9 981,370 2,422 SH   DFND 5 0 0 2,422
DEERE & CO COM 244199105 BBG000BH1NH9 18,561,349 45,809 SH   DFND 7,1 0 45,809 0
DEERE & CO COM 244199105 BBG000BH1NH9 6,339,603 15,646 SH   DFND 9 0 0 15,646
DEERE & CO COM 244199105 BBG000BH1NH9 13,695,422 33,800 SH   DFND 6 0 28,173 5,627
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 189,277 3,498 SH   DFND 1 0 3,498 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 127,159 2,350 SH   DFND 2 0 0 2,350
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 47,346 875 SH   DFND 7,1 0 875 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 76,510,638 1,609,395 SH   DFND 1 0 1,431,845 177,550
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 3,306,264 69,547 SH   DFND 2 0 69,547 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 5,569,168 117,147 SH   DFND 3 0 117,147 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 1,050,539 22,098 SH   DFND 8 0 20,990 1,108
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 2,262,714 47,596 SH   DFND 4 0 47,596 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 5,879,224 123,669 SH   DFND 5 0 4,532 119,137
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 9,212,349 193,781 SH   DFND 7,1 0 193,781 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 7,780,064 163,653 SH   DFND 6 0 40,150 123,503
DENBURY INC COM 24790A101 BBG00XJDVWJ3 3,775,945 43,774 SH   DFND 1 0 37,336 6,438
DENBURY INC COM 24790A101 BBG00XJDVWJ3 1,635,403 18,959 SH   DFND 7,1 0 18,959 0
DENBURY INC COM 24790A101 BBG00XJDVWJ3 1,496,352 17,347 SH   DFND 6 0 1,245 16,102
DELUXE CORP COM 248019101 BBG000BH6360 2,137,245 122,268 SH   DFND 1 0 122,268 0
DELUXE CORP COM 248019101 BBG000BH6360 142,986 8,180 SH   DFND 2 0 8,180 0
DELUXE CORP COM 248019101 BBG000BH6360 192,822 11,031 SH   DFND 7,1 0 11,031 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 194,911,130 6,604,918 SH   DFND 1 0 6,448,035 156,883
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 319,446 10,825 SH   DFND 8 0 6,354 4,471
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 2,218,591 75,181 SH   DFND 5 0 0 75,181
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 9,626,870 326,224 SH   DFND 7,1 0 326,224 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 620,536 21,028 SH   DFND 6 0 6,130 14,898
DENNYS CORP COM 24869P104 BBG000BC09P3 51,378,281 4,170,315 SH   DFND 1 0 3,261,670 908,645
DENNYS CORP COM 24869P104 BBG000BC09P3 3,044,851 247,147 SH   DFND 2 0 247,147 0
DENNYS CORP COM 24869P104 BBG000BC09P3 5,069,347 411,473 SH   DFND 7,1 0 411,473 0
DENNYS CORP COM 24869P104 BBG000BC09P3 2,452,703 199,083 SH   DFND 6 0 0 199,083
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 223,415,252 5,582,590 SH   DFND 1 0 5,127,812 454,778
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 6,248,483 156,134 SH   DFND 2 0 156,134 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 337,489 8,433 SH   DFND 3 0 8,433 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 30,167,836 753,819 SH   DFND 8 0 408,772 345,047
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 1,635,978 40,879 SH   DFND 4 0 40,879 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 2,022,051 50,526 SH   DFND 7,1 0 50,526 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 8,522,979 212,968 SH   DFND 6 0 4,956 208,012
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 1,238,956 15,449 SH   DFND 1 0 1,777 13,672
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 50,604 631 SH   DFND 7,1 0 631 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 1,381,250 219,246 SH   DFND 1 0 207,823 11,423
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 1,783,713 283,129 SH   DFND 7,1 0 283,129 0
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 4,494,770 917,300 SH   DFND 7,1 0 917,300 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 2,730,243 56,480 SH   DFND 1 0 44,281 12,199
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 443,133 9,167 SH   DFND 7,1 0 9,167 0
DEXCOM INC COM 252131107 BBG000QTF8K1 563,195,075 4,382,500 SH   DFND 1 0 3,799,393 583,107
DEXCOM INC COM 252131107 BBG000QTF8K1 12,039,074 93,682 SH   DFND 2 0 93,682 0
DEXCOM INC COM 252131107 BBG000QTF8K1 4,948,920 38,510 SH   DFND 3 0 38,510 0
DEXCOM INC COM 252131107 BBG000QTF8K1 3,668,061 28,543 SH   DFND 8 0 27,673 870
DEXCOM INC COM 252131107 BBG000QTF8K1 5,187,178 40,364 SH   DFND 4 0 40,364 0
DEXCOM INC COM 252131107 BBG000QTF8K1 7,873,936 61,271 SH   DFND 5 0 3,969 57,302
DEXCOM INC COM 252131107 BBG000QTF8K1 15,148,373 117,877 SH   DFND 7,1 0 117,877 0
DEXCOM INC COM 252131107 BBG000QTF8K1 24,554,663 191,072 SH   DFND 6 0 66,436 124,636
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 12,454,796 11,664,000 PRN   DFND 1 0 11,007,000 657,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 500,797 469,000 PRN   DFND 2 0 169,000 300,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 1,964,748 1,840,000 PRN   DFND 7,1 0 1,840,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 1,825,935 1,710,000 PRN   DFND 6 0 130,000 1,580,000
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 68,140,342 392,785 SH   DFND 1 0 392,785 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 1,129,355 6,510 SH   DFND 2 0 6,510 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 69,370,644 4,871,534 SH   DFND 1 0 4,186,537 684,997
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 1,279,236 89,834 SH   DFND 2 0 89,834 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 18,931,824 1,329,482 SH   DFND 7,1 0 1,329,482 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 1,372,693 96,397 SH   DFND 6 0 26,027 70,370
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 1,718,873,580 13,085,213 SH   DFND 1 0 12,909,215 175,998
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 8,991,329 68,448 SH   DFND 2 0 68,448 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 2,356,861 17,942 SH   DFND 3 0 17,942 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 1,405,158 10,697 SH   DFND 8 0 10,275 422
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 3,093,659 23,551 SH   DFND 4 0 23,551 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 1,261,844 9,606 SH   DFND 5 0 0 9,606
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 29,838,161 227,148 SH   DFND 7,1 0 227,148 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 23,082,316 175,718 SH   DFND 6 0 41,978 133,740
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 4,397,168 33,264 SH   DFND 1 0 31,488 1,776
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 7,263,708 54,949 SH   DFND 7,1 0 54,949 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 1,472,597 11,140 SH   DFND 6 0 0 11,140
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 1,859,042 16,326 SH   DFND 1 0 16,326 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 179,345 1,575 SH   DFND 5 0 0 1,575
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 338,194 2,970 SH   DFND 7,1 0 2,970 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 18,443,969 459,491 SH   DFND 1 0 416,470 43,021
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 1,665,278 2,132,000 PRN   DFND 1 0 2,052,000 80,000
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 235,888 302,000 PRN   DFND 2 0 302,000 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 172,620 221,000 PRN   DFND 3 0 221,000 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 2,364,351 3,027,000 PRN   DFND 7,1 0 3,027,000 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 285,097 365,000 PRN   DFND 6 0 0 365,000
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 74,503 1,678 SH   DFND 1 0 0 1,678
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 1,846,685 41,592 SH   DFND 7,1 0 41,592 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 930,230,729 10,419,251 SH   DFND 1 0 9,663,675 755,576
DISNEY WALT CO COM 254687106 BBG000BH4R78 22,269,825 249,438 SH   DFND 2 0 227,098 22,340
DISNEY WALT CO COM 254687106 BBG000BH4R78 12,700,080 142,250 SH   DFND 3 0 142,250 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 4,806,389 53,835 SH   DFND 8 0 51,217 2,618
DISNEY WALT CO COM 254687106 BBG000BH4R78 19,249,393 215,607 SH   DFND 4 0 215,607 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 8,686,498 97,295 SH   DFND 5 0 7,744 89,551
DISNEY WALT CO COM 254687106 BBG000BH4R78 36,721,400 411,306 SH   DFND 7,1 0 411,306 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 39,432,208 441,669 SH   DFND 6 0 213,020 228,649
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 1,962,846 16,798 SH   DFND 1 0 16,798 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 351,017 3,004 SH   DFND 7,1 0 3,004 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 391,748 753,000 PRN   DFND 1 0 753,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 69,714 134,000 PRN   DFND 2 0 134,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 59,829 115,000 PRN   DFND 3 0 115,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 715,344 1,375,000 PRN   DFND 7,1 0 1,375,000 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 600,628 15,156 SH   DFND 5 0 15,156 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 272,454 6,875 SH   DFND 6 0 0 6,875
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 6,331,763 100,329 SH   DFND 1 0 27,806 72,523
DOCUSIGN INC COM 256163106 BBG000N7KJX8 158,087,685 3,094,298 SH   DFND 1 0 2,629,920 464,378
DOCUSIGN INC COM 256163106 BBG000N7KJX8 398,809 7,806 SH   DFND 2 0 7,806 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 3,662,795 71,693 SH   DFND 7,1 0 71,693 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 245,794 4,811 SH   DFND 6 0 4,811 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 571,140 3,364 SH   DFND 1 0 2,856 508
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 75,382 444 SH   DFND 7,1 0 444 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 90,153 531 SH   DFND 6 0 531 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 309,722,795 2,158,347 SH   DFND 1 0 2,022,723 135,624
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 2,362,584 16,464 SH   DFND 2 0 16,464 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 505,264 3,521 SH   DFND 3 0 3,521 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 45,851,264 319,521 SH   DFND 8 0 174,157 145,364
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 1,956,336 13,633 SH   DFND 4 0 13,633 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 2,187,371 15,243 SH   DFND 7,1 0 15,243 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 20,897,762 145,629 SH   DFND 6 0 2,078 143,551
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 113,023,233 2,182,337 SH   DFND 1 0 2,181,194 1,143
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 126,989 2,452 SH   DFND 5 0 0 2,452
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 2,386,172 46,074 SH   DFND 7,1 0 46,074 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 190,846 3,685 SH   DFND 6 0 3,685 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 67,519,778 1,734,835 SH   DFND 1 0 1,272,427 462,408
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 3,921,929 100,769 SH   DFND 2 0 7,351 93,418
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 13,507,575 347,060 SH   DFND 7,1 0 347,060 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 4,312,064 110,793 SH   DFND 6 0 0 110,793
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 79,377,426 6,314,831 SH   DFND 1 0 5,373,180 941,651
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 704,549 56,050 SH   DFND 2 0 56,050 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 8,884,350 706,790 SH   DFND 7,1 0 706,790 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 2,219,623 176,581 SH   DFND 6 0 0 176,581
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 387,573 12,971 SH   DFND 1 0 0 12,971
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 268,322 8,980 SH   DFND 8 0 8,980 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 5,192,158 173,767 SH   DFND 7,1 0 173,767 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 BBG00NZ6JPK9 160,126 152,501 SH   DFND 1 0 0 152,501
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 BBG00NZ6JPK9 103,433 98,508 SH   DFND 6 0 0 98,508
DOVER CORP COM 260003108 BBG000BHB3M6 5,258,555 35,615 SH   DFND 1 0 9,654 25,961
DOVER CORP COM 260003108 BBG000BHB3M6 47,396 321 SH   DFND 7,1 0 321 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 2,991,460 4,010,000 PRN   DFND 1 0 4,010,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 152,930 205,000 PRN   DFND 2 0 205,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 62,664 84,000 PRN   DFND 3 0 84,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 1,580,774 2,119,000 PRN   DFND 7,1 0 2,119,000 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 60,869,452 2,290,909 SH   DFND 1 0 2,227,194 63,715
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 12,752,378 479,954 SH   DFND 2 0 477,460 2,494
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 2,822,797 106,240 SH   DFND 3 0 106,240 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 3,770,868 141,922 SH   DFND 5 0 139,703 2,219
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 18,213,629 685,496 SH   DFND 7,1 0 685,496 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 3,498,020 131,653 SH   DFND 6 0 0 131,653
DROPBOX INC CL A 26210C104 BBG0018SLDN0 361,058 13,538 SH   DFND 1 0 13,538 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 67,555 2,533 SH   DFND 2 0 0 2,533
DROPBOX INC CL A 26210C104 BBG0018SLDN0 46,299 1,736 SH   DFND 7,1 0 1,736 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 3,414,705 3,570,000 PRN   DFND 1 0 3,435,000 135,000
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 315,645 330,000 PRN   DFND 2 0 330,000 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 239,125 250,000 PRN   DFND 3 0 250,000 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 3,419,488 3,575,000 PRN   DFND 7,1 0 3,575,000 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 382,600 400,000 PRN   DFND 6 0 0 400,000
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 531,903 12,208 SH   DFND 1 0 0 12,208
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 354,181 8,129 SH   DFND 8 0 8,129 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 15,333,154 351,920 SH   DFND 7,1 0 351,920 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 3,943,347 304,036 SH   DFND 1 0 222,711 81,325
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 3,976,810 306,616 SH   DFND 7,1 0 306,616 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 515,947 39,780 SH   DFND 6 0 0 39,780
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,880,737,626 20,957,629 SH   DFND 1 0 20,689,270 268,359
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 25,763,277 287,088 SH   DFND 2 0 78,198 208,890
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 8,338,551 92,919 SH   DFND 3 0 92,919 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 13,673,056 152,363 SH   DFND 4 0 152,363 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 590,130 6,576 SH   DFND 5 0 0 6,576
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 44,275,024 493,370 SH   DFND 7,1 0 493,370 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,608,859 17,928 SH   DFND 6 0 2,825 15,103
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 26,348,273 184,331 SH   DFND 1 0 149,354 34,977
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 1,173,966 8,213 SH   DFND 5 0 8,213 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 6,040,359 42,258 SH   DFND 7,1 0 42,258 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 1,209,272 8,460 SH   DFND 6 0 0 8,460
DYCOM INDS INC COM 267475101 BBG000C4SKT1 1,249,127 10,991 SH   DFND 1 0 10,991 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 303,218 2,668 SH   DFND 7,1 0 2,668 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 355,011,752 6,897,450 SH   DFND 1 0 6,299,071 598,379
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 2,620,441 50,912 SH   DFND 2 0 2,178 48,734
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 5,004,891 97,239 SH   DFND 8 0 73,342 23,897
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 2,949,488 57,305 SH   DFND 5 0 38,260 19,045
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 34,274,079 665,904 SH   DFND 7,1 0 665,904 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 24,776,217 481,372 SH   DFND 6 0 0 481,372
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 48,240 4,288 SH   DFND 1 0 0 4,288
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 1,195,605 106,276 SH   DFND 7,1 0 106,276 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 67,141,081 587,771 SH   DFND 1 0 537,832 49,939
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 5,396,454 47,242 SH   DFND 2 0 3,451 43,791
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 9,417,578 82,444 SH   DFND 7,1 0 82,444 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 178,085 1,559 SH   DFND 6 0 0 1,559
ENI S P A SPONSORED ADR 26874R108 BBG000BBPZZ9 263,457 9,151 SH   DFND 1 0 9,151 0
EOG RES INC COM 26875P101 BBG000BZ9223 2,749,315,715 24,024,080 SH   DFND 1 0 23,745,432 278,648
EOG RES INC COM 26875P101 BBG000BZ9223 40,820,405 356,697 SH   DFND 2 0 41,628 315,069
EOG RES INC COM 26875P101 BBG000BZ9223 12,330,681 107,748 SH   DFND 3 0 107,748 0
EOG RES INC COM 26875P101 BBG000BZ9223 1,604,220 14,018 SH   DFND 8 0 13,403 615
EOG RES INC COM 26875P101 BBG000BZ9223 14,270,554 124,699 SH   DFND 4 0 124,699 0
EOG RES INC COM 26875P101 BBG000BZ9223 7,749,419 67,716 SH   DFND 5 0 2,409 65,307
EOG RES INC COM 26875P101 BBG000BZ9223 37,832,605 330,589 SH   DFND 7,1 0 330,589 0
EOG RES INC COM 26875P101 BBG000BZ9223 44,920,218 392,522 SH   DFND 9 0 0 392,522
EOG RES INC COM 26875P101 BBG000BZ9223 29,311,861 256,133 SH   DFND 6 0 91,276 164,857
EQT CORP COM 26884L109 BBG000BHZ5J9 464,157,150 11,285,124 SH   DFND 1 0 11,194,854 90,270
EQT CORP COM 26884L109 BBG000BHZ5J9 2,015,041 48,992 SH   DFND 2 0 48,992 0
EQT CORP COM 26884L109 BBG000BHZ5J9 664,003 16,144 SH   DFND 8 0 15,469 675
EQT CORP COM 26884L109 BBG000BHZ5J9 1,494,870 36,345 SH   DFND 4 0 36,345 0
EQT CORP COM 26884L109 BBG000BHZ5J9 20,379,792 495,497 SH   DFND 7,1 0 495,497 0
EQT CORP COM 26884L109 BBG000BHZ5J9 11,459,517 278,617 SH   DFND 6 0 147,542 131,075
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 14,671,660 313,497 SH   DFND 1 0 313,497 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 135,018 2,885 SH   DFND 5 0 0 2,885
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 562,583 12,021 SH   DFND 7,1 0 12,021 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 41,565,368 787,372 SH   DFND 1 0 726,542 60,830
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 33,863,899 2,759,894 SH   DFND 1 0 2,406,614 353,280
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 408,554 33,297 SH   DFND 2 0 33,297 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 13,396,693 1,091,825 SH   DFND 7,1 0 1,091,825 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 434,726 35,430 SH   DFND 6 0 35,430 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 47,961,166 276,274 SH   DFND 1 0 276,274 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 3,087,650 17,786 SH   DFND 2 0 0 17,786
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 223,944 1,290 SH   DFND 5 0 0 1,290
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 1,505,806 8,674 SH   DFND 7,1 0 8,674 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 3,858,781 22,228 SH   DFND 6 0 22,228 0
EBAY INC. COM 278642103 BBG000C43RR5 370,569 8,292 SH   DFND 1 0 8,292 0
EBAY INC. COM 278642103 BBG000C43RR5 90,899 2,034 SH   DFND 7,1 0 2,034 0
ECOLAB INC COM 278865100 BBG000BHKYH4 2,002,129,088 10,724,351 SH   DFND 1 0 10,718,097 6,254
ECOLAB INC COM 278865100 BBG000BHKYH4 7,756,036 41,545 SH   DFND 2 0 41,545 0
ECOLAB INC COM 278865100 BBG000BHKYH4 8,010,495 42,908 SH   DFND 3 0 42,908 0
ECOLAB INC COM 278865100 BBG000BHKYH4 16,243,337 87,007 SH   DFND 8 0 87,007 0
ECOLAB INC COM 278865100 BBG000BHKYH4 4,474,959 23,970 SH   DFND 7,1 0 23,970 0
ECOLAB INC COM 278865100 BBG000BHKYH4 4,484,294 24,020 SH   DFND 9 0 0 24,020
ECOLAB INC COM 278865100 BBG000BHKYH4 403,437 2,161 SH   DFND 6 0 2,161 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 4,207,961 101,863 SH   DFND 1 0 101,863 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 279,958 6,777 SH   DFND 2 0 6,777 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 377,532 9,139 SH   DFND 7,1 0 9,139 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 2,642,022 340,906 SH   DFND 1 0 340,906 0
EDISON INTL COM 281020107 BBG000D7RKJ5 560,793,054 8,074,774 SH   DFND 1 0 7,705,358 369,416
EDISON INTL COM 281020107 BBG000D7RKJ5 11,181,728 161,004 SH   DFND 2 0 161,004 0
EDISON INTL COM 281020107 BBG000D7RKJ5 4,168,111 60,016 SH   DFND 3 0 60,016 0
EDISON INTL COM 281020107 BBG000D7RKJ5 2,900,024 41,757 SH   DFND 8 0 39,555 2,202
EDISON INTL COM 281020107 BBG000D7RKJ5 6,411,207 92,314 SH   DFND 4 0 92,314 0
EDISON INTL COM 281020107 BBG000D7RKJ5 5,514,469 79,402 SH   DFND 5 0 7,676 71,726
EDISON INTL COM 281020107 BBG000D7RKJ5 49,206,853 708,522 SH   DFND 7,1 0 708,522 0
EDISON INTL COM 281020107 BBG000D7RKJ5 21,327,053 307,085 SH   DFND 6 0 82,351 224,734
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,312,652,134 13,915,532 SH   DFND 1 0 13,725,986 189,546
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 12,710,213 134,742 SH   DFND 2 0 134,742 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 4,016,194 42,576 SH   DFND 3 0 42,576 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 22,493,649 238,457 SH   DFND 8 0 237,052 1,405
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 6,412,553 67,980 SH   DFND 4 0 67,980 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 10,905,869 115,614 SH   DFND 5 0 8,331 107,283
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 12,377,605 131,216 SH   DFND 7,1 0 131,216 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 5,090,707 53,967 SH   DFND 9 0 0 53,967
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 32,439,144 343,890 SH   DFND 6 0 108,324 235,566
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 53,521,856 5,320,264 SH   DFND 1 0 5,045,918 274,346
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 1,550,306 154,106 SH   DFND 2 0 154,106 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 47,332 4,705 SH   DFND 3 0 4,705 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 939,654 93,405 SH   DFND 8 0 91,254 2,151
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 954,402 94,871 SH   DFND 4 0 94,871 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 1,707,866 169,768 SH   DFND 5 0 7,537 162,231
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 3,042,476 302,433 SH   DFND 7,1 0 302,433 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 6,127,677 609,113 SH   DFND 6 0 197,342 411,771
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 12,290,609 1,216,892 SH   DFND 1 0 1,168,827 48,065
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 4,167,482 412,622 SH   DFND 7,1 0 412,622 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,118,562,112 8,624,226 SH   DFND 1 0 8,435,711 188,515
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 9,863,555 76,049 SH   DFND 2 0 10,926 65,123
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 328,530 2,533 SH   DFND 3 0 2,533 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 28,934,903 223,091 SH   DFND 8 0 121,212 101,879
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,235,652 9,527 SH   DFND 4 0 9,527 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,599,331 12,331 SH   DFND 7,1 0 12,331 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 8,020,518 61,839 SH   DFND 6 0 1,329 60,510
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 187,552,666 9,768,368 SH   DFND 1 0 8,027,286 1,741,082
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 685,325 35,694 SH   DFND 2 0 35,694 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 1,695,974 88,332 SH   DFND 3 0 88,332 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 59,800,109 3,114,589 SH   DFND 7,1 0 3,114,589 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 7,487,040 389,950 SH   DFND 9 0 389,950 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 3,893,472 202,785 SH   DFND 6 0 44,479 158,306
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 18,768,213 1,204,635 SH   DFND 1 0 1,125,474 79,161
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 4,714,991 302,631 SH   DFND 7,1 0 302,631 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,081,217,521 11,961,694 SH   DFND 1 0 11,884,426 77,268
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,683,152 18,621 SH   DFND 2 0 18,621 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 4,876,902 53,954 SH   DFND 3 0 53,954 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 478,525 5,294 SH   DFND 8 0 5,025 269
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,051,868 11,637 SH   DFND 4 0 11,637 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,853,447 20,505 SH   DFND 5 0 2,871 17,634
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 6,418,142 71,005 SH   DFND 7,1 0 71,005 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 32,292,912 357,262 SH   DFND 9 0 0 357,262
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 3,370,372 37,287 SH   DFND 6 0 10,002 27,285
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 27,784,374 165,768 SH   DFND 1 0 86,639 79,129
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 350,975 2,094 SH   DFND 2 0 2,094 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 3,366,950 20,088 SH   DFND 8 0 0 20,088
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 11,562,408 68,984 SH   DFND 7,1 0 68,984 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 930,906 5,554 SH   DFND 6 0 0 5,554
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 36,034,937 4,811,073 SH   DFND 1 0 4,811,073 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 2,345,321 313,127 SH   DFND 2 0 0 313,127
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 141,748 18,925 SH   DFND 5 0 0 18,925
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 1,249,579 166,833 SH   DFND 7,1 0 166,833 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 3,004,771 401,171 SH   DFND 6 0 401,171 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 144,303,695 3,877,942 SH   DFND 1 0 3,697,131 180,811
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 718,701 19,314 SH   DFND 2 0 19,314 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 2,778,204 74,660 SH   DFND 3 0 74,660 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 4,444,085 119,428 SH   DFND 7,1 0 119,428 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 13,521,808 363,378 SH   DFND 6 0 0 363,378
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 556,531,579 8,219,341 SH   DFND 1 0 7,961,304 258,037
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 5,424,316 80,111 SH   DFND 2 0 80,111 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,182,284 17,461 SH   DFND 8 0 17,461 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 4,523,705 66,810 SH   DFND 5 0 0 66,810
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 28,851,366 426,102 SH   DFND 7,1 0 426,102 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 12,362,695 182,583 SH   DFND 6 0 36,425 146,158
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 3,430,304 122,730 SH   DFND 2 0 122,730 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 791,432 28,316 SH   DFND 7,1 0 28,316 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 4,308,045 128,292 SH   DFND 1 0 128,292 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 286,605 8,535 SH   DFND 2 0 8,535 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 386,506 11,510 SH   DFND 7,1 0 11,510 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 5,823,509 458,544 SH   DFND 1 0 458,544 0
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 62,540,648 4,314,210 SH   DFND 1 0 3,707,240 606,970
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 862,212 59,423 SH   DFND 2 0 59,423 0
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 23,932,420 1,652,807 SH   DFND 7,1 0 1,652,807 0
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 2,542,730 175,501 SH   DFND 6 0 81,321 94,180
ENFUSION INC CL A 292812104 BBG012MBFQD7 341,088 30,400 SH   DFND 1 0 0 30,400
ENFUSION INC CL A 292812104 BBG012MBFQD7 212,058 18,900 SH   DFND 8 0 18,900 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 4,640,592 413,600 SH   DFND 7,1 0 413,600 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 25,353,734 1,328,116 SH   DFND 1 0 1,136,129 191,987
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 4,320,314 25,796 SH   DFND 1 0 14,918 10,878
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 385,706 2,303 SH   DFND 7,1 0 2,303 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 6,193,231 6,588,000 PRN   DFND 1 0 6,458,000 130,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 131,611 140,000 PRN   DFND 2 0 140,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 1,245,603 1,325,000 PRN   DFND 7,1 0 1,325,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 690,957 735,000 PRN   DFND 6 0 0 735,000
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 21,026,569 157,467 SH   DFND 1 0 77,107 80,360
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 5,909,771 44,258 SH   DFND 7,1 0 44,258 0
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 3,151,308 23,600 SH   DFND 6 0 0 23,600
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 10,018,857 188,608 SH   DFND 1 0 166,555 22,053
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 380,392 7,161 SH   DFND 2 0 7,161 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 718,873 13,533 SH   DFND 8 0 13,533 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 26,010,899 489,663 SH   DFND 7,1 0 489,663 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,578,355 29,713 SH   DFND 9 0 0 29,713
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 25,347,685 265,532 SH   DFND 1 0 229,300 36,232
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 7,948,343 71,723 SH   DFND 1 0 67,936 3,787
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 12,978,906 117,117 SH   DFND 7,1 0 117,117 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 3,578,378 32,290 SH   DFND 6 0 8,546 23,744
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 6,343,558 65,149 SH   DFND 1 0 65,149 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 44,790 460 SH   DFND 2 0 0 460
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 1,384,699 14,221 SH   DFND 7,1 0 14,221 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 769,515 7,903 SH   DFND 6 0 7,903 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 523,814 18,100 SH   DFND 7,1 0 18,100 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 54,230,175 1,386,961 SH   DFND 1 0 1,081,706 305,255
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 908,489 23,235 SH   DFND 2 0 23,235 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 19,628,982 502,020 SH   DFND 7,1 0 502,020 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 472,406 12,082 SH   DFND 6 0 12,082 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 891,921 33,849 SH   DFND 1 0 33,849 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 14,482,757 956,589 SH   DFND 1 0 954,419 2,170
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 952,594 62,919 SH   DFND 7,1 0 62,919 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 BBG00WS5PL76 4,325,567 4,700,000 PRN   DFND 1 0 4,700,000 0
EPLUS INC COM 294268107 BBG000HN7W02 34,466,184 612,188 SH   DFND 1 0 580,233 31,955
EPLUS INC COM 294268107 BBG000HN7W02 479,789 8,522 SH   DFND 2 0 8,522 0
EPLUS INC COM 294268107 BBG000HN7W02 688,831 12,235 SH   DFND 8 0 12,235 0
EPLUS INC COM 294268107 BBG000HN7W02 25,163,060 446,946 SH   DFND 7,1 0 446,946 0
EPLUS INC COM 294268107 BBG000HN7W02 602,917 10,709 SH   DFND 6 0 10,709 0
EQUIFAX INC COM 294429105 BBG000BHPL78 380,037,501 1,615,119 SH   DFND 1 0 1,447,995 167,124
EQUIFAX INC COM 294429105 BBG000BHPL78 17,098,780 72,668 SH   DFND 2 0 16,079 56,589
EQUIFAX INC COM 294429105 BBG000BHPL78 2,093,464 8,897 SH   DFND 3 0 8,897 0
EQUIFAX INC COM 294429105 BBG000BHPL78 567,779 2,413 SH   DFND 8 0 2,203 210
EQUIFAX INC COM 294429105 BBG000BHPL78 975,319 4,145 SH   DFND 4 0 4,145 0
EQUIFAX INC COM 294429105 BBG000BHPL78 2,521,240 10,715 SH   DFND 5 0 1,538 9,177
EQUIFAX INC COM 294429105 BBG000BHPL78 56,045,166 238,186 SH   DFND 7,1 0 238,186 0
EQUIFAX INC COM 294429105 BBG000BHPL78 3,175,844 13,497 SH   DFND 6 0 5,067 8,430
EQUINIX INC COM 29444U700 BBG000MBDGM6 627,392,670 800,307 SH   DFND 1 0 734,397 65,910
EQUINIX INC COM 29444U700 BBG000MBDGM6 33,581,638 42,837 SH   DFND 2 0 3,909 38,928
EQUINIX INC COM 29444U700 BBG000MBDGM6 482,123 615 SH   DFND 3 0 615 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 43,080,639 54,954 SH   DFND 8 0 29,797 25,157
EQUINIX INC COM 29444U700 BBG000MBDGM6 1,879,888 2,398 SH   DFND 4 0 2,398 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 170,115 217 SH   DFND 5 0 0 217
EQUINIX INC COM 29444U700 BBG000MBDGM6 45,351,713 57,851 SH   DFND 7,1 0 57,851 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 27,005,165 34,448 SH   DFND 6 0 19,899 14,549
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 26,017,143 890,693 SH   DFND 1 0 355,446 535,247
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 761,622 26,074 SH   DFND 2 0 26,074 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 404,821 13,859 SH   DFND 3 0 13,859 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 36,618,562 1,253,631 SH   DFND 8 0 687,243 566,388
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 1,583,299 54,204 SH   DFND 4 0 54,204 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 1,704,111 58,340 SH   DFND 7,1 0 58,340 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 10,018,037 342,966 SH   DFND 6 0 0 342,966
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 473,717,821 17,441,746 SH   DFND 1 0 17,079,036 362,710
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 6,188,270 227,845 SH   DFND 2 0 227,845 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 5,381,102 198,126 SH   DFND 3 0 198,126 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,789,763 65,897 SH   DFND 8 0 63,531 2,366
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 4,093,610 150,722 SH   DFND 4 0 150,722 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,831,752 67,443 SH   DFND 5 0 8,228 59,215
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 22,138,795 815,125 SH   DFND 7,1 0 815,125 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 35,450,699 1,305,254 SH   DFND 9 0 0 1,305,254
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 13,580,760 500,028 SH   DFND 6 0 132,056 367,972
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 5,825,785 87,095 SH   DFND 1 0 87,095 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 102,676 1,535 SH   DFND 7,1 0 1,535 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 2,191,194 33,215 SH   DFND 1 0 33,215 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 449,058 6,807 SH   DFND 7,1 0 6,807 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 167,154,409 7,100,867 SH   DFND 1 0 5,649,424 1,451,443
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 3,781,583 160,645 SH   DFND 2 0 160,645 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 32,999,784 1,401,860 SH   DFND 7,1 0 1,401,860 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 3,857,147 163,855 SH   DFND 6 0 0 163,855
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 826,610 3,528 SH   DFND 1 0 3,528 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 119,024 508 SH   DFND 7,1 0 508 0
ETSY INC COM 29786A106 BBG000N7MXL8 211,785,007 2,503,073 SH   DFND 1 0 2,080,884 422,189
ETSY INC COM 29786A106 BBG000N7MXL8 17,752,363 209,814 SH   DFND 2 0 14,823 194,991
ETSY INC COM 29786A106 BBG000N7MXL8 3,977,601 47,011 SH   DFND 3 0 47,011 0
ETSY INC COM 29786A106 BBG000N7MXL8 641,090 7,577 SH   DFND 8 0 7,577 0
ETSY INC COM 29786A106 BBG000N7MXL8 405,620 4,794 SH   DFND 4 0 4,794 0
ETSY INC COM 29786A106 BBG000N7MXL8 4,206,471 49,716 SH   DFND 5 0 4,263 45,453
ETSY INC COM 29786A106 BBG000N7MXL8 23,241,606 274,691 SH   DFND 7,1 0 274,691 0
ETSY INC COM 29786A106 BBG000N7MXL8 8,068,494 95,361 SH   DFND 6 0 30,278 65,083
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 1,366,726 1,155,000 PRN   DFND 1 0 880,000 275,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 195,247 165,000 PRN   DFND 2 0 65,000 100,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 14,200 12,000 PRN   DFND 3 0 12,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 552,607 467,000 PRN   DFND 7,1 0 467,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 201,163 170,000 PRN   DFND 6 0 60,000 110,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 229,335 275,000 PRN   DFND 1 0 150,000 125,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 100,073 120,000 PRN   DFND 2 0 0 120,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 25,018 30,000 PRN   DFND 6 0 30,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 10,565,154 13,719,000 PRN   DFND 1 0 13,619,000 100,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 783,973 1,018,000 PRN   DFND 2 0 543,000 475,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 246,436 320,000 PRN   DFND 3 0 320,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 4,883,275 6,341,000 PRN   DFND 7,1 0 6,341,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 984,972 1,279,000 PRN   DFND 6 0 0 1,279,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 5,661,890 5,820,000 PRN   DFND 1 0 5,705,000 115,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 97,283 100,000 PRN   DFND 2 0 100,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 68,098 70,000 PRN   DFND 3 0 70,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 1,050,660 1,080,000 PRN   DFND 7,1 0 1,080,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 690,712 710,000 PRN   DFND 6 0 0 710,000
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 30,091,679 1,615,227 SH   DFND 1 0 1,415,456 199,771
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 1,768,006 94,901 SH   DFND 2 0 6,905 87,996
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 2,457,688 131,921 SH   DFND 7,1 0 131,921 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 24,719,822 2,588,463 SH   DFND 1 0 2,499,876 88,587
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 22,997,009 186,075 SH   DFND 1 0 156,849 29,226
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 14,126,337 114,300 SH   DFND 7,1 0 114,300 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1,819,986 14,726 SH   DFND 6 0 0 14,726
EVERGY INC COM 30034W106 BBG00H433CR2 22,263,103 381,087 SH   DFND 1 0 339,582 41,505
EVERGY INC COM 30034W106 BBG00H433CR2 2,742,819 46,950 SH   DFND 2 0 46,075 875
EVERGY INC COM 30034W106 BBG00H433CR2 366,586 6,275 SH   DFND 7,1 0 6,275 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 164,884,958 2,324,943 SH   DFND 1 0 1,996,004 328,939
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 13,971,453 197,003 SH   DFND 2 0 4,095 192,908
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 2,811,127 39,638 SH   DFND 3 0 39,638 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 2,786,376 39,289 SH   DFND 8 0 0 39,289
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 4,236,548 59,737 SH   DFND 4 0 59,737 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 9,839,795 138,745 SH   DFND 7,1 0 138,745 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 5,517,789 77,803 SH   DFND 6 0 66,131 11,672
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 107,779,039 3,557,064 SH   DFND 1 0 3,406,710 150,354
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 7,043,841 232,470 SH   DFND 7,1 0 232,470 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 1,581,272 395,318 SH   DFND 1 0 227,203 168,115
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 991,540 247,885 SH   DFND 7,1 0 247,885 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 952,038,860 10,138,859 SH   DFND 1 0 9,413,550 725,309
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 7,933,048 84,484 SH   DFND 2 0 5,748 78,736
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 731,669 7,792 SH   DFND 3 0 7,792 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1,308,684 13,937 SH   DFND 8 0 13,937 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 5,103,089 54,346 SH   DFND 5 0 0 54,346
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 32,798,425 349,291 SH   DFND 7,1 0 349,291 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 14,521,917 154,653 SH   DFND 6 0 43,070 111,583
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 7,652,034 7,115,000 PRN   DFND 1 0 6,896,000 219,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 435,569 405,000 PRN   DFND 2 0 405,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 215,096 200,000 PRN   DFND 3 0 200,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 4,596,598 4,274,000 PRN   DFND 7,1 0 4,274,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 1,024,932 953,000 PRN   DFND 6 0 0 953,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 2,473,988 2,415,000 PRN   DFND 1 0 2,415,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 486,602 475,000 PRN   DFND 2 0 0 475,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 256,106 250,000 PRN   DFND 7,1 0 250,000 0
EXELON CORP COM 30161N101 BBG000J6XT05 3,458,217,589 84,885,066 SH   DFND 1 0 83,585,958 1,299,108
EXELON CORP COM 30161N101 BBG000J6XT05 18,149,466 445,495 SH   DFND 2 0 391,715 53,780
EXELON CORP COM 30161N101 BBG000J6XT05 13,188,557 323,725 SH   DFND 3 0 323,725 0
EXELON CORP COM 30161N101 BBG000J6XT05 43,533,583 1,068,571 SH   DFND 8 0 568,759 499,812
EXELON CORP COM 30161N101 BBG000J6XT05 13,036,556 319,994 SH   DFND 4 0 319,994 0
EXELON CORP COM 30161N101 BBG000J6XT05 5,384,239 132,161 SH   DFND 5 0 13,358 118,803
EXELON CORP COM 30161N101 BBG000J6XT05 72,335,459 1,775,539 SH   DFND 7,1 0 1,775,539 0
EXELON CORP COM 30161N101 BBG000J6XT05 41,942,523 1,029,517 SH   DFND 9 0 0 1,029,517
EXELON CORP COM 30161N101 BBG000J6XT05 35,203,515 864,102 SH   DFND 6 0 253,973 610,129
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 2,060,765 107,837 SH   DFND 1 0 27,514 80,323
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 173,615,071 1,149,312 SH   DFND 1 0 1,061,914 87,398
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 14,890,286 98,572 SH   DFND 2 0 69,718 28,854
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 4,349,924 28,796 SH   DFND 3 0 13,479 15,317
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 20,502,165 135,722 SH   DFND 8 0 77,737 57,985
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 10,334,468 68,413 SH   DFND 4 0 68,413 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 17,536,706 116,091 SH   DFND 5 0 71,304 44,787
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 8,551,053 56,607 SH   DFND 7,1 0 56,607 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 2,688,566 17,798 SH   DFND 9 0 0 17,798
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 26,859,072 177,804 SH   DFND 6 0 149,903 27,901
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 113,766 1,040 SH   DFND 1 0 1,040 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 168,679 1,542 SH   DFND 2 0 0 1,542
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 49,444 452 SH   DFND 7,1 0 452 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 224,686,944 1,854,924 SH   DFND 1 0 1,329,788 525,136
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 120,282 993 SH   DFND 2 0 0 993
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 3,643,469 30,079 SH   DFND 3 0 30,079 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 63,592,281 524,992 SH   DFND 7,1 0 524,992 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 16,117,679 133,061 SH   DFND 9 0 133,061 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 2,222,614 18,349 SH   DFND 6 0 0 18,349
EXPONENT INC COM 30214U102 BBG000F31Z34 7,254,697 77,740 SH   DFND 1 0 70,429 7,311
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 271,927,664 1,826,857 SH   DFND 1 0 1,696,591 130,266
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 2,241,383 15,058 SH   DFND 2 0 15,058 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 501,922 3,372 SH   DFND 3 0 3,372 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 45,536,192 305,920 SH   DFND 8 0 166,964 138,956
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 1,961,694 13,179 SH   DFND 4 0 13,179 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 2,271,004 15,257 SH   DFND 7,1 0 15,257 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 12,663,414 85,075 SH   DFND 6 0 1,883 83,192
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 146,536,748 1,366,310 SH   DFND 1 0 1,210,835 155,475
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 4,183,179 39,004 SH   DFND 5 0 9,967 29,037
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 38,471,540 358,709 SH   DFND 7,1 0 358,709 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 17,173,299 160,124 SH   DFND 6 0 0 160,124
FMC CORP COM NEW 302491303 BBG000BJP882 780,492,207 7,480,278 SH   DFND 1 0 6,900,955 579,323
FMC CORP COM NEW 302491303 BBG000BJP882 42,209,704 404,540 SH   DFND 2 0 217,301 187,239
FMC CORP COM NEW 302491303 BBG000BJP882 4,787,432 45,883 SH   DFND 3 0 45,883 0
FMC CORP COM NEW 302491303 BBG000BJP882 46,825,184 448,775 SH   DFND 8 0 245,950 202,825
FMC CORP COM NEW 302491303 BBG000BJP882 6,948,209 66,592 SH   DFND 4 0 66,592 0
FMC CORP COM NEW 302491303 BBG000BJP882 5,329,896 51,082 SH   DFND 5 0 8,038 43,044
FMC CORP COM NEW 302491303 BBG000BJP882 36,796,962 352,664 SH   DFND 7,1 0 352,664 0
FMC CORP COM NEW 302491303 BBG000BJP882 41,456,473 397,321 SH   DFND 6 0 41,910 355,411
F N B CORP COM 302520101 BBG000BJ9B29 21,290,973 1,861,099 SH   DFND 1 0 1,861,099 0
F N B CORP COM 302520101 BBG000BJ9B29 242,848 21,228 SH   DFND 2 0 21,228 0
F N B CORP COM 302520101 BBG000BJ9B29 327,493 28,627 SH   DFND 7,1 0 28,627 0
F N B CORP COM 302520101 BBG000BJ9B29 1,431,876 125,164 SH   DFND 6 0 125,164 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 5,655,186,555 19,705,856 SH   DFND 1 0 18,211,960 1,493,896
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 182,620,010 636,351 SH   DFND 2 0 443,038 193,313
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 66,809,805 232,803 SH   DFND 3 0 202,525 30,278
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 113,688,849 396,156 SH   DFND 8 0 259,005 137,151
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 103,349,533 360,128 SH   DFND 4 0 360,128 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 128,823,026 448,892 SH   DFND 5 0 180,010 268,882
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 260,728,505 908,525 SH   DFND 7,1 0 908,525 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 17,396,154 60,618 SH   DFND 9 0 0 60,618
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 269,003,573 937,360 SH   DFND 6 0 485,359 452,001
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 598,972 1,495 SH   DFND 1 0 1,495 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 59,697 149 SH   DFND 7,1 0 149 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 BBG00ZKY28V1 2,480,265 238,487 SH   DFND 1 0 238,487 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 182,722,046 225,803 SH   DFND 1 0 200,774 25,029
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 16,219,805 20,044 SH   DFND 7,1 0 20,044 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 2,263,360 2,797 SH   DFND 6 0 0 2,797
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 1,582,395 127,922 SH   DFND 1 0 127,922 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 5,901,596 100,044 SH   DFND 1 0 29,303 70,741
FASTENAL CO COM 311900104 BBG000BJ8YN7 1,420,892 24,087 SH   DFND 3 0 24,087 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 18,970,535 321,589 SH   DFND 7,1 0 321,589 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 6,272,466 106,331 SH   DFND 9 0 106,331 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 9,329,013 64,902 SH   DFND 1 0 57,101 7,801
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 353,313 2,458 SH   DFND 2 0 2,458 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 665,516 4,630 SH   DFND 8 0 4,630 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 20,546,339 142,941 SH   DFND 7,1 0 142,941 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 1,465,142 10,193 SH   DFND 9 0 0 10,193
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 19,073,957 532,049 SH   DFND 1 0 532,049 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 1,197,247 33,396 SH   DFND 7,1 0 33,396 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 1,475,801 41,166 SH   DFND 6 0 15,061 26,105
FEDEX CORP COM 31428X106 BBG000BJF1Z8 7,109,276 28,678 SH   DFND 1 0 27,699 979
FEDEX CORP COM 31428X106 BBG000BJF1Z8 2,214,739 8,934 SH   DFND 7,1 0 8,934 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 5,688,066 22,945 SH   DFND 6 0 0 22,945
F5 INC COM 315616102 BBG000CXYSZ6 275,777,325 1,885,528 SH   DFND 1 0 1,737,691 147,837
F5 INC COM 315616102 BBG000CXYSZ6 4,269,037 29,188 SH   DFND 2 0 29,188 0
F5 INC COM 315616102 BBG000CXYSZ6 192,186 1,314 SH   DFND 3 0 1,314 0
F5 INC COM 315616102 BBG000CXYSZ6 18,869,003 129,010 SH   DFND 8 0 75,015 53,995
F5 INC COM 315616102 BBG000CXYSZ6 756,457 5,172 SH   DFND 4 0 5,172 0
F5 INC COM 315616102 BBG000CXYSZ6 11,649,170 79,647 SH   DFND 7,1 0 79,647 0
F5 INC COM 315616102 BBG000CXYSZ6 10,421,464 71,253 SH   DFND 6 0 30,399 40,854
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 551,515,212 10,082,545 SH   DFND 1 0 10,082,545 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 220,277 4,027 SH   DFND 5 0 0 4,027
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 53,497 978 SH   DFND 7,1 0 978 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 462,744 12,854 SH   DFND 1 0 12,854 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 70,308 1,953 SH   DFND 7,1 0 1,953 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 6,689,185 255,215 SH   DFND 1 0 255,215 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 1,597,290 60,942 SH   DFND 7,1 0 60,942 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 BBG00ZHZY5T6 1,777 72,217 SH   DFND 1 0 72,217 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 1,148,882 249,757 SH   DFND 1 0 0 249,757
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 595,691 129,498 SH   DFND 7,1 0 129,498 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 216,329 47,028 SH   DFND 9 0 0 47,028
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 440,634 95,790 SH   DFND 6 0 0 95,790
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 356,937 34,387 SH   DFND 1 0 34,387 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 6,599,604 635,800 SH   DFND 7,1 0 635,800 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 23,992,747 1,193,669 SH   DFND 1 0 1,105,990 87,679
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 7,160,705 356,254 SH   DFND 7,1 0 356,254 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 516,510 25,697 SH   DFND 6 0 25,697 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 209,523,213 163,250 SH   DFND 1 0 132,588 30,662
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 712,315 555 SH   DFND 2 0 555 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 2,272,990 1,771 SH   DFND 3 0 1,771 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 56,523,138 44,040 SH   DFND 7,1 0 44,040 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 10,030,162 7,815 SH   DFND 9 0 7,815 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 3,442,213 2,682 SH   DFND 6 0 0 2,682
FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 1,228,532 70,768 SH   DFND 1 0 70,768 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 177,023,097 15,707,462 SH   DFND 1 0 15,707,462 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 4,506,570 250,226 SH   DFND 1 0 215,923 34,303
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 258,083 14,330 SH   DFND 2 0 14,330 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 349,178 19,388 SH   DFND 7,1 0 19,388 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 13,341,819 253,454 SH   DFND 1 0 186,619 66,835
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 3,882,621 73,758 SH   DFND 2 0 73,758 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 488,341 9,277 SH   DFND 7,1 0 9,277 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 1,221,650 82,266 SH   DFND 1 0 82,266 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 44,611,673 1,871,295 SH   DFND 1 0 1,464,776 406,519
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 572,923 24,032 SH   DFND 2 0 24,032 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 12,295,361 515,745 SH   DFND 7,1 0 515,745 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 3,133,196 131,426 SH   DFND 6 0 17,428 113,998
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 454,460 18,826 SH   DFND 1 0 0 18,826
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 312,710 12,954 SH   DFND 8 0 12,954 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 5,950,462 246,498 SH   DFND 7,1 0 246,498 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 333,343,155 1,753,607 SH   DFND 1 0 1,480,435 273,172
FIRST SOLAR INC COM 336433107 BBG000BFL116 2,539,792 13,361 SH   DFND 2 0 7,073 6,288
FIRST SOLAR INC COM 336433107 BBG000BFL116 4,581,549 24,102 SH   DFND 8 0 7,004 17,098
FIRST SOLAR INC COM 336433107 BBG000BFL116 284,565 1,497 SH   DFND 5 0 0 1,497
FIRST SOLAR INC COM 336433107 BBG000BFL116 44,023,133 231,591 SH   DFND 7,1 0 231,591 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 9,084,781 47,792 SH   DFND 6 0 22,216 25,576
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 27,521,217 656,361 SH   DFND 1 0 639,161 17,200
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 12,093,534 288,422 SH   DFND 7,1 0 288,422 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 1,396,856 33,314 SH   DFND 6 0 12,626 20,688
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 486,720 28,800 SH   DFND 1 0 0 28,800
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 307,580 18,200 SH   DFND 8 0 18,200 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 6,503,762 384,838 SH   DFND 7,1 0 384,838 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 19,140,396 205,083 SH   DFND 1 0 141,809 63,274
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 17,532,227 187,852 SH   DFND 7,1 0 187,852 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 1,811,629 19,411 SH   DFND 6 0 0 19,411
FISERV INC COM 337738108 BBG000BJKPG0 2,535,867 20,102 SH   DFND 1 0 11,889 8,213
FISERV INC COM 337738108 BBG000BJKPG0 126,528 1,003 SH   DFND 7,1 0 1,003 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 176,999,528 4,552,457 SH   DFND 1 0 4,552,457 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 27,379,296 704,200 SH   DFND 7,1 0 704,200 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 10,511,156 53,481 SH   DFND 1 0 52,534 947
FIVE BELOW INC COM 33829M101 BBG001636CR2 515,918 2,625 SH   DFND 2 0 2,625 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 7,538,881 38,358 SH   DFND 7,1 0 38,358 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 1,167,841 5,942 SH   DFND 6 0 0 5,942
FIVE9 INC COM 338307101 BBG001KHJM17 164,348,327 1,993,309 SH   DFND 1 0 1,900,754 92,555
FIVE9 INC COM 338307101 BBG001KHJM17 3,451,192 41,858 SH   DFND 2 0 3,103 38,755
FIVE9 INC COM 338307101 BBG001KHJM17 1,512,628 18,346 SH   DFND 5 0 0 18,346
FIVE9 INC COM 338307101 BBG001KHJM17 9,180,230 111,343 SH   DFND 7,1 0 111,343 0
FIVE9 INC COM 338307101 BBG001KHJM17 826,479 10,024 SH   DFND 6 0 0 10,024
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 1,741,616 77,855 SH   DFND 1 0 77,855 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 1,917,171 663,381 SH   DFND 1 0 457,567 205,814
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 1,360,835 470,877 SH   DFND 7,1 0 470,877 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 89,772 31,063 SH   DFND 6 0 0 31,063
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 1,070,640,271 4,264,140 SH   DFND 1 0 3,765,411 498,729
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 53,522,221 213,168 SH   DFND 2 0 117,519 95,649
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 13,800,612 54,965 SH   DFND 3 0 39,887 15,078
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 74,505,228 296,739 SH   DFND 8 0 172,108 124,631
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 24,031,620 95,713 SH   DFND 4 0 95,713 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 37,783,021 150,482 SH   DFND 5 0 71,296 79,186
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 93,008,067 370,432 SH   DFND 7,1 0 370,432 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 4,513,163 17,975 SH   DFND 9 0 0 17,975
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 68,227,224 271,735 SH   DFND 6 0 177,138 94,597
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 5,495,014 52,857 SH   DFND 1 0 51,135 1,722
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 6,083,843 58,521 SH   DFND 7,1 0 58,521 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 1,121,520 10,788 SH   DFND 6 0 0 10,788
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 386,221,540 13,048,025 SH   DFND 1 0 10,835,533 2,212,492
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 7,928,005 267,838 SH   DFND 2 0 150,555 117,283
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 167,595 5,662 SH   DFND 3 0 5,662 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 57,069 1,928 SH   DFND 8 0 1,408 520
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 9,176 310 SH   DFND 5 0 310 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 96,347,142 3,254,971 SH   DFND 7,1 0 3,254,971 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 29,175,980 985,675 SH   DFND 6 0 24,755 960,920
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 254,591,365 6,853,065 SH   DFND 1 0 5,630,986 1,222,079
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 8,285,379 223,025 SH   DFND 2 0 223,025 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 134,297 3,615 SH   DFND 3 0 3,615 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 1,211,944 32,623 SH   DFND 8 0 30,908 1,715
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 2,466,574 66,395 SH   DFND 4 0 66,395 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 399,363 10,750 SH   DFND 5 0 10,750 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 65,568,115 1,764,956 SH   DFND 7,1 0 1,764,956 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 34,692,453 933,848 SH   DFND 6 0 54,369 879,479
FLUENT INC COM 34380C102 BBG000TWSVB6 2,047,200 3,268,199 SH   DFND 7,1 0 3,268,199 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 19,445,813 717,293 SH   DFND 1 0 476,098 241,195
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 16,247,945 599,334 SH   DFND 7,1 0 599,334 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 1,299,382 47,930 SH   DFND 6 0 0 47,930
FORD MTR CO DEL COM 345370860 BBG000BQPC32 24,595,903 1,625,638 SH   DFND 1 0 1,454,746 170,892
FORD MTR CO DEL COM 345370860 BBG000BQPC32 213,303 14,098 SH   DFND 2 0 0 14,098
FORD MTR CO DEL COM 345370860 BBG000BQPC32 1,106,941 73,162 SH   DFND 3 0 73,162 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 1,271,616 84,046 SH   DFND 5 0 14,187 69,859
FORD MTR CO DEL COM 345370860 BBG000BQPC32 4,080,667 269,707 SH   DFND 7,1 0 269,707 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 2,052,854 135,681 SH   DFND 6 0 0 135,681
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 10,046,831 9,171,000 PRN   DFND 1 0 8,856,000 315,000
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 145,702 133,000 PRN   DFND 2 0 133,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 1,183,140 1,080,000 PRN   DFND 7,1 0 1,080,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 1,413,195 1,290,000 PRN   DFND 6 0 0 1,290,000
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 26,977,474 788,354 SH   DFND 1 0 384,941 403,413
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 7,612,889 222,469 SH   DFND 7,1 0 222,469 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 4,060,648 118,663 SH   DFND 6 0 0 118,663
FORTIS INC COM 349553107 BBG000BYTHG6 2,460,918 57,040 SH   DFND 1 0 57,040 0
FORTINET INC COM 34959E109 BBG000BCMBG4 2,661,902 35,215 SH   DFND 1 0 15,813 19,402
FORTINET INC COM 34959E109 BBG000BCMBG4 82,166 1,087 SH   DFND 7,1 0 1,087 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 1,175,656,039 15,723,633 SH   DFND 1 0 14,887,273 836,360
FORTIVE CORP COM 34959J108 BBG00BLVZ228 19,874,988 265,815 SH   DFND 2 0 265,815 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 10,325,363 138,095 SH   DFND 3 0 138,095 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 37,794,141 505,472 SH   DFND 8 0 436,827 68,645
FORTIVE CORP COM 34959J108 BBG00BLVZ228 3,351,042 44,818 SH   DFND 4 0 44,818 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 10,854,436 145,171 SH   DFND 5 0 6,251 138,920
FORTIVE CORP COM 34959J108 BBG00BLVZ228 67,311,917 900,253 SH   DFND 7,1 0 900,253 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 15,994,798 213,920 SH   DFND 9 0 98,401 115,519
FORTIVE CORP COM 34959J108 BBG00BLVZ228 72,781,866 973,410 SH   DFND 6 0 98,795 874,615
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 272,332,909 3,785,030 SH   DFND 1 0 3,577,343 207,687
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 9,420,989 130,938 SH   DFND 2 0 130,938 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 99,507 1,383 SH   DFND 3 0 1,383 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 1,059,176 14,721 SH   DFND 8 0 13,961 760
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 2,389,531 33,211 SH   DFND 4 0 33,211 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 352,051 4,893 SH   DFND 5 0 4,893 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 25,227,972 350,632 SH   DFND 7,1 0 350,632 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 21,740,844 302,166 SH   DFND 6 0 26,202 275,964
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 118,485 6,557 SH   DFND 1 0 0 6,557
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 2,936,863 162,527 SH   DFND 7,1 0 162,527 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 3,033,888 89,232 SH   DFND 1 0 15,046 74,186
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 38,884,884 358,353 SH   DFND 1 0 306,433 51,920
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 6,116,764 42,875 SH   DFND 1 0 42,875 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 13,343,571 93,525 SH   DFND 7,1 0 93,525 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 9,055 88 SH   DFND 1 0 88 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 6,930,418 67,351 SH   DFND 2 0 67,351 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 1,596,494 15,515 SH   DFND 7,1 0 15,515 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 400,463 14,993 SH   DFND 1 0 14,993 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 92,443 3,461 SH   DFND 2 0 0 3,461
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 30,903 1,157 SH   DFND 7,1 0 1,157 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 10,404,480 260,112 SH   DFND 1 0 254,969 5,143
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 2,988,800 74,720 SH   DFND 7,1 0 74,720 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 715,280 17,882 SH   DFND 6 0 17,882 0
FRESHPET INC COM 358039105 BBG001D0HB36 182,601,362 2,774,675 SH   DFND 1 0 2,440,823 333,852
FRESHPET INC COM 358039105 BBG001D0HB36 7,901,675 120,068 SH   DFND 2 0 5,695 114,373
FRESHPET INC COM 358039105 BBG001D0HB36 27,226,453 413,713 SH   DFND 7,1 0 413,713 0
FRESHPET INC COM 358039105 BBG001D0HB36 1,554,103 23,615 SH   DFND 9 0 0 23,615
FRESHPET INC COM 358039105 BBG001D0HB36 3,865,219 58,733 SH   DFND 6 0 0 58,733
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 6,005,789 322,199 SH   DFND 1 0 250,328 71,871
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 756,374 40,578 SH   DFND 7,1 0 40,578 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 49,174,138 687,654 SH   DFND 1 0 601,311 86,343
FULLER H B CO COM 359694106 BBG000BJZ7V7 515,730 7,212 SH   DFND 2 0 7,212 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 25,853,940 361,543 SH   DFND 7,1 0 361,543 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 2,225,034 31,115 SH   DFND 6 0 7,558 23,557
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 645,179 16,235 SH   DFND 1 0 0 16,235
GATX CORP COM 361448103 BBG000BKGXQ4 166,342,637 1,292,082 SH   DFND 1 0 1,155,061 137,021
GATX CORP COM 361448103 BBG000BKGXQ4 399,094 3,100 SH   DFND 2 0 3,100 0
GATX CORP COM 361448103 BBG000BKGXQ4 16,739,676 130,027 SH   DFND 7,1 0 130,027 0
GATX CORP COM 361448103 BBG000BKGXQ4 5,459,348 42,406 SH   DFND 6 0 3,270 39,136
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 693,942 63,143 SH   DFND 1 0 61,434 1,709
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 17,793 1,619 SH   DFND 2 0 1,005 614
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 2,704 246 SH   DFND 8 0 246 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 35,739 3,252 SH   DFND 4 0 3,252 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 262,738 23,907 SH   DFND 7,1 0 23,907 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 467,064 42,499 SH   DFND 6 0 7,508 34,991
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 282,309 3,475 SH   DFND 1 0 3,475 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 48,175 593 SH   DFND 7,1 0 593 0
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 18,190,918 447,391 SH   DFND 1 0 447,391 0
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 2,315,953 56,959 SH   DFND 5 0 0 56,959
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 828,610 20,379 SH   DFND 7,1 0 20,379 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 236,595,897 1,077,542 SH   DFND 1 0 895,360 182,182
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 19,773,596 90,056 SH   DFND 2 0 90,056 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 13,746,180 62,605 SH   DFND 3 0 45,686 16,919
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 97,079,582 442,135 SH   DFND 8 0 347,923 94,212
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 16,787,883 76,458 SH   DFND 4 0 76,458 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 35,659,485 162,406 SH   DFND 5 0 78,908 83,498
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 37,860,894 172,432 SH   DFND 7,1 0 172,432 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 15,407,446 70,171 SH   DFND 9 0 0 70,171
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 130,031,550 592,210 SH   DFND 6 0 334,212 257,998
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 412,753,786 8,517,412 SH   DFND 1 0 8,291,626 225,786
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 15,990,977 329,983 SH   DFND 2 0 329,983 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 9,586,357 197,820 SH   DFND 3 0 153,801 44,019
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 19,275,692 397,765 SH   DFND 8 0 231,356 166,409
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 9,736,389 200,916 SH   DFND 4 0 200,916 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 17,741,691 366,110 SH   DFND 5 0 235,746 130,364
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 6,066,029 125,176 SH   DFND 7,1 0 125,176 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 49,138,004 1,013,991 SH   DFND 9 0 0 1,013,991
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 32,998,255 680,938 SH   DFND 6 0 626,038 54,900
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 472,754 19,495 SH   DFND 1 0 2,845 16,650
GARTNER INC COM 366651107 BBG000BB65D0 378,061,208 1,079,219 SH   DFND 1 0 847,429 231,790
GARTNER INC COM 366651107 BBG000BB65D0 46,221,653 131,945 SH   DFND 2 0 46,252 85,693
GARTNER INC COM 366651107 BBG000BB65D0 11,674,081 33,325 SH   DFND 3 0 18,541 14,784
GARTNER INC COM 366651107 BBG000BB65D0 47,550,379 135,738 SH   DFND 8 0 79,098 56,640
GARTNER INC COM 366651107 BBG000BB65D0 21,694,698 61,930 SH   DFND 4 0 61,930 0
GARTNER INC COM 366651107 BBG000BB65D0 40,500,740 115,614 SH   DFND 5 0 72,440 43,174
GARTNER INC COM 366651107 BBG000BB65D0 12,114,420 34,582 SH   DFND 7,1 0 34,582 0
GARTNER INC COM 366651107 BBG000BB65D0 6,147,941 17,550 SH   DFND 9 0 0 17,550
GARTNER INC COM 366651107 BBG000BB65D0 73,185,714 208,917 SH   DFND 6 0 180,044 28,873
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 27,875,380 186,920 SH   DFND 1 0 91,887 95,033
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 381,773 2,560 SH   DFND 2 0 2,560 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 3,659,501 24,539 SH   DFND 8 0 0 24,539
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 7,801,587 52,314 SH   DFND 7,1 0 52,314 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 2,968,446,065 13,797,100 SH   DFND 1 0 13,627,519 169,581
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 20,558,228 95,553 SH   DFND 2 0 87,844 7,709
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 14,165,476 65,840 SH   DFND 3 0 65,840 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 516,790 2,402 SH   DFND 8 0 1,766 636
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 19,279,592 89,610 SH   DFND 4 0 89,610 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 18,110,036 84,174 SH   DFND 5 0 2,166 82,008
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 60,588,607 281,611 SH   DFND 7,1 0 281,611 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 4,458,553 20,723 SH   DFND 9 0 0 20,723
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 36,196,191 168,237 SH   DFND 6 0 1,173 167,064
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 9,682,948 88,147 SH   DFND 1 0 88,147 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 137,093 1,248 SH   DFND 2 0 0 1,248
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 2,186,345 19,903 SH   DFND 7,1 0 19,903 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 39,919,205 520,459 SH   DFND 1 0 480,907 39,552
GENERAL MLS INC COM 370334104 BBG000BKCFC2 766,770 9,997 SH   DFND 5 0 0 9,997
GENERAL MLS INC COM 370334104 BBG000BKCFC2 298,363 3,890 SH   DFND 7,1 0 3,890 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 38,463,176 997,489 SH   DFND 1 0 943,273 54,216
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 5,517,165 143,080 SH   DFND 2 0 98,275 44,805
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 2,791,281 72,388 SH   DFND 3 0 72,388 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 5,247,206 136,079 SH   DFND 4 0 136,079 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 8,871,306 230,065 SH   DFND 7,1 0 230,065 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 5,071 922 SH   DFND 1 0 0 922
GENERATION BIO CO COM 37148K100 BBG00K698K88 302,786 55,052 SH   DFND 7,1 0 55,052 0
GENTEX CORP COM 371901109 BBG000BKJ092 96,529,530 3,299,027 SH   DFND 1 0 3,059,332 239,695
GENTEX CORP COM 371901109 BBG000BKJ092 5,029,063 171,875 SH   DFND 2 0 171,875 0
GENTEX CORP COM 371901109 BBG000BKJ092 632,543 21,618 SH   DFND 7,1 0 21,618 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 90,574,029 2,382,900 SH   DFND 1 0 2,382,900 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 33,601 884 SH   DFND 3 0 884 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 40,443 1,064 SH   DFND 5 0 1,064 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 949,452 24,979 SH   DFND 7,1 0 24,979 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 277,853 7,310 SH   DFND 6 0 0 7,310
GENUINE PARTS CO COM 372460105 BBG000BKL348 1,155,502 6,828 SH   DFND 1 0 2,516 4,312
GENUINE PARTS CO COM 372460105 BBG000BKL348 48,231 285 SH   DFND 7,1 0 285 0
GENTHERM INC COM 37253A103 BBG000BQLM34 14,492,837 256,465 SH   DFND 1 0 207,995 48,470
GENTHERM INC COM 37253A103 BBG000BQLM34 289,840 5,129 SH   DFND 2 0 5,129 0
GENTHERM INC COM 37253A103 BBG000BQLM34 9,101,444 161,059 SH   DFND 7,1 0 161,059 0
GENTHERM INC COM 37253A103 BBG000BQLM34 1,201,911 21,269 SH   DFND 9 0 0 21,269
GERON CORP COM 374163103 BBG000GX1891 22,718,143 7,077,303 SH   DFND 1 0 5,787,991 1,289,312
GERON CORP COM 374163103 BBG000GX1891 434,782 135,446 SH   DFND 8 0 79,498 55,948
GERON CORP COM 374163103 BBG000GX1891 8,512,689 2,651,928 SH   DFND 7,1 0 2,651,928 0
GERON CORP COM 374163103 BBG000GX1891 637,044 198,456 SH   DFND 6 0 74,082 124,374
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 58,901,927 1,741,630 SH   DFND 1 0 1,436,233 305,397
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 2,484,350 73,458 SH   DFND 2 0 0 73,458
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 256,389 7,581 SH   DFND 5 0 0 7,581
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 15,385,124 454,912 SH   DFND 7,1 0 454,912 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 3,280,574 97,001 SH   DFND 6 0 97,001 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 92,124,570 1,464,154 SH   DFND 1 0 1,458,504 5,650
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 242,431 3,853 SH   DFND 8 0 3,853 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 4,940,038 78,513 SH   DFND 7,1 0 78,513 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,193,098,782 15,480,716 SH   DFND 1 0 15,417,791 62,925
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 7,569,353 98,214 SH   DFND 2 0 74,603 23,611
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 7,836,092 101,675 SH   DFND 3 0 101,675 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,966,133 25,511 SH   DFND 8 0 19,686 5,825
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 5,900,787 76,564 SH   DFND 4 0 76,564 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,509,724 19,589 SH   DFND 5 0 3,143 16,446
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 18,239,386 236,660 SH   DFND 7,1 0 236,660 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 36,696,341 476,143 SH   DFND 9 0 0 476,143
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 9,743,960 126,430 SH   DFND 6 0 35,618 90,812
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 179,490 5,561 SH   DFND 1 0 5,561 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 43,864 1,359 SH   DFND 7,1 0 1,359 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 727,844 391,314 SH   DFND 1 0 57,116 334,198
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 3,218,857 62,979 SH   DFND 1 0 52,130 10,849
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 4,354,010 85,189 SH   DFND 7,1 0 85,189 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 880,881 17,235 SH   DFND 6 0 0 17,235
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 254,639,625 3,575,897 SH   DFND 1 0 3,276,308 299,589
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 2,953,577 41,477 SH   DFND 2 0 3,029 38,448
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 287,332 4,035 SH   DFND 8 0 4,035 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 1,824,756 25,625 SH   DFND 5 0 0 25,625
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 17,427,579 244,735 SH   DFND 7,1 0 244,735 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 4,415,234 62,003 SH   DFND 6 0 1,871 60,132
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 23,623,618 662,840 SH   DFND 1 0 633,469 29,371
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 2,096,202 58,816 SH   DFND 3 0 58,816 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 2,091,284 58,678 SH   DFND 5 0 3,168 55,510
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 4,297,257 120,574 SH   DFND 7,1 0 120,574 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 1,661,287 46,613 SH   DFND 6 0 0 46,613
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 1,027,680,445 10,431,186 SH   DFND 1 0 9,873,467 557,719
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 20,008,033 203,086 SH   DFND 2 0 93,251 109,835
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 5,186,388 52,643 SH   DFND 3 0 52,643 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 3,300,913 33,505 SH   DFND 8 0 32,228 1,277
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 5,665,294 57,504 SH   DFND 4 0 57,504 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 10,683,903 108,444 SH   DFND 5 0 10,306 98,138
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 47,901,114 486,207 SH   DFND 7,1 0 486,207 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 14,291,508 145,062 SH   DFND 6 0 54,914 90,148
GLOBUS MED INC CL A 379577208 BBG002V87SD0 115,727,422 1,943,692 SH   DFND 1 0 1,641,460 302,232
GLOBUS MED INC CL A 379577208 BBG002V87SD0 955,319 16,045 SH   DFND 2 0 16,045 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 12,527,156 210,399 SH   DFND 7,1 0 210,399 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 3,255,409 54,676 SH   DFND 6 0 0 54,676
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 327,710,196 2,989,511 SH   DFND 1 0 2,650,157 339,354
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 17,533,500 159,948 SH   DFND 2 0 159,948 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 4,726,814 43,120 SH   DFND 3 0 43,120 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 80,483,442 734,204 SH   DFND 8 0 588,147 146,057
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 2,054,279 18,740 SH   DFND 4 0 18,740 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 6,246,805 56,986 SH   DFND 5 0 0 56,986
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 38,825,869 354,186 SH   DFND 7,1 0 354,186 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 9,365,933 85,440 SH   DFND 9 0 0 85,440
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 86,940,718 793,110 SH   DFND 6 0 332,680 460,430
GODADDY INC CL A 380237107 BBG006MDLY05 588,460,909 7,832,569 SH   DFND 1 0 7,435,903 396,666
GODADDY INC CL A 380237107 BBG006MDLY05 17,616,633 234,482 SH   DFND 2 0 232,713 1,769
GODADDY INC CL A 380237107 BBG006MDLY05 12,841,670 170,926 SH   DFND 3 0 170,926 0
GODADDY INC CL A 380237107 BBG006MDLY05 55,713,403 741,560 SH   DFND 8 0 676,979 64,581
GODADDY INC CL A 380237107 BBG006MDLY05 5,758,865 76,652 SH   DFND 4 0 76,652 0
GODADDY INC CL A 380237107 BBG006MDLY05 13,118,750 174,614 SH   DFND 5 0 5,916 168,698
GODADDY INC CL A 380237107 BBG006MDLY05 39,393,965 524,344 SH   DFND 7,1 0 524,344 0
GODADDY INC CL A 380237107 BBG006MDLY05 8,231,694 109,566 SH   DFND 9 0 0 109,566
GODADDY INC CL A 380237107 BBG006MDLY05 80,978,119 1,077,840 SH   DFND 6 0 491,243 586,597
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 471,636,695 1,462,258 SH   DFND 1 0 1,462,258 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 417,367 1,294 SH   DFND 7,1 0 1,294 0
GRACO INC COM 384109104 BBG000BK9W84 153,735,813 1,780,380 SH   DFND 1 0 1,445,390 334,990
GRACO INC COM 384109104 BBG000BK9W84 1,635,124 18,936 SH   DFND 3 0 18,936 0
GRACO INC COM 384109104 BBG000BK9W84 36,941,825 427,815 SH   DFND 7,1 0 427,815 0
GRACO INC COM 384109104 BBG000BK9W84 7,219,378 83,606 SH   DFND 9 0 83,606 0
GRACO INC COM 384109104 BBG000BK9W84 2,241,991 25,964 SH   DFND 6 0 0 25,964
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 1,130,291 224,264 SH   DFND 1 0 134,340 89,924
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 728,804 144,604 SH   DFND 7,1 0 144,604 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 536,048 938 SH   DFND 1 0 938 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 4,829,325 6,124 SH   DFND 1 0 2,734 3,390
GRAINGER W W INC COM 384802104 BBG000BKR1D6 81,225 103 SH   DFND 7,1 0 103 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,637,736 15,868 SH   DFND 1 0 5,550 10,318
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,949,843 18,892 SH   DFND 5 0 18,892 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 964,085 9,341 SH   DFND 6 0 0 9,341
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 231,112,610 9,617,670 SH   DFND 1 0 8,057,495 1,560,175
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 755,263 31,430 SH   DFND 2 0 31,430 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 47,181,391 1,963,437 SH   DFND 7,1 0 1,963,437 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 10,575,939 440,114 SH   DFND 6 0 0 440,114
GRAVITY CO LTD SPONSORED ADS NE 38911N206 BBG000QSHJR0 300,694 4,284 SH   DFND 1 0 0 4,284
GREAT AJAX CORP COM 38983D300 BBG008200KW9 19,026,613 3,103,852 SH   DFND 1 0 3,103,852 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 BBG00GH3MP63 4,950,558 205,247 SH   DFND 1 0 205,247 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 4,039 495 SH   DFND 1 0 495 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 1,984,773 243,232 SH   DFND 2 0 243,232 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 484,361 59,358 SH   DFND 7,1 0 59,358 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 34,316,514 1,064,408 SH   DFND 1 0 611,815 452,593
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 237,157 7,356 SH   DFND 2 0 7,356 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 2,285,171 70,880 SH   DFND 8 0 0 70,880
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 19,765,506 613,074 SH   DFND 7,1 0 613,074 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 1,304,656 40,467 SH   DFND 6 0 0 40,467
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 911,324 920,000 PRN   DFND 1 0 852,000 68,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 277,359 280,000 PRN   DFND 2 0 280,000 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 203,067 205,000 PRN   DFND 3 0 205,000 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 2,852,840 2,880,000 PRN   DFND 7,1 0 2,880,000 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 5,075,965 548,753 SH   DFND 1 0 464,443 84,310
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 1,336,625 144,500 SH   DFND 7,1 0 144,500 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG000BJDPF9 1,135,900 221,423 SH   DFND 1 0 221,423 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 3,986,795 14,357 SH   DFND 1 0 0 14,357
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 41,417,163 1,156,904 SH   DFND 1 0 1,068,400 88,504
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 306,412 8,559 SH   DFND 8 0 8,559 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 869,940 24,300 SH   DFND 5 0 0 24,300
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 8,383,930 234,188 SH   DFND 7,1 0 234,188 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 5,227,480 146,019 SH   DFND 6 0 32,091 113,928
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 164,425,161 2,161,214 SH   DFND 1 0 2,006,114 155,100
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,686,770 22,171 SH   DFND 2 0 22,171 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 57,364 754 SH   DFND 3 0 754 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 526,398 6,919 SH   DFND 8 0 6,613 306
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,156,644 15,203 SH   DFND 4 0 15,203 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 2,204,418 28,975 SH   DFND 5 0 4,209 24,766
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 7,810,981 102,668 SH   DFND 7,1 0 102,668 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 3,352,998 44,072 SH   DFND 6 0 11,990 32,082
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 BBG00K9FN239 1,005,348 1,040,000 PRN   DFND 1 0 825,000 215,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 BBG00K9FN239 464,007 480,000 PRN   DFND 6 0 0 480,000
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 36,123,486 343,804 SH   DFND 1 0 318,453 25,351
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 11,989,748 114,112 SH   DFND 7,1 0 114,112 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 660,890 6,290 SH   DFND 6 0 6,290 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 1,129,213 25,313 SH   DFND 1 0 4,733 20,580
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 2,999,432,744 9,883,461 SH   DFND 1 0 9,789,126 94,335
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 31,562,527 104,002 SH   DFND 2 0 97,568 6,434
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 9,311,677 30,683 SH   DFND 3 0 30,683 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 73,199,376 241,200 SH   DFND 8 0 218,352 22,848
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 6,857,738 22,597 SH   DFND 4 0 22,597 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 21,699,730 71,503 SH   DFND 5 0 1,550 69,953
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 46,686,453 153,837 SH   DFND 7,1 0 153,837 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 11,778,362 38,811 SH   DFND 9 0 0 38,811
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 125,635,257 413,982 SH   DFND 6 0 166,576 247,406
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 27,825,913 399,224 SH   DFND 1 0 392,801 6,423
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 10,302,218 147,808 SH   DFND 2 0 147,808 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 2,751,408 39,475 SH   DFND 3 0 39,475 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 32,696,549 469,104 SH   DFND 8 0 421,160 47,944
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 3,755,994 53,888 SH   DFND 5 0 0 53,888
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 15,724,738 225,606 SH   DFND 7,1 0 225,606 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 5,559,551 79,764 SH   DFND 9 0 0 79,764
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 14,350,742 205,893 SH   DFND 6 0 205,893 0
HP INC COM 40434L105 BBG000KHWT55 2,222,851 72,382 SH   DFND 1 0 72,382 0
HP INC COM 40434L105 BBG000KHWT55 820,755 26,726 SH   DFND 5 0 0 26,726
HP INC COM 40434L105 BBG000KHWT55 367,107 11,954 SH   DFND 7,1 0 11,954 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 100,575 4,500 SH   DFND 1 0 0 4,500
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 11,075,364 495,542 SH   DFND 7,1 0 495,542 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 228,156,214 2,679,777 SH   DFND 1 0 2,306,753 373,024
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 1,869,674 21,960 SH   DFND 2 0 21,960 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 38,252,636 449,291 SH   DFND 7,1 0 449,291 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 5,609,364 65,884 SH   DFND 6 0 3,730 62,154
HALLIBURTON CO COM 406216101 BBG000BKTFN2 280,844,596 8,513,022 SH   DFND 1 0 7,792,296 720,726
HALLIBURTON CO COM 406216101 BBG000BKTFN2 2,411,800 73,107 SH   DFND 2 0 73,107 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 580,426 17,594 SH   DFND 3 0 17,594 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 52,894,352 1,603,345 SH   DFND 8 0 874,719 728,626
HALLIBURTON CO COM 406216101 BBG000BKTFN2 2,274,858 68,956 SH   DFND 4 0 68,956 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 2,443,338 74,063 SH   DFND 7,1 0 74,063 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 14,650,463 444,088 SH   DFND 6 0 8,419 435,669
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 3,955,689 109,667 SH   DFND 1 0 109,667 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 262,301 7,272 SH   DFND 2 0 7,272 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 354,712 9,834 SH   DFND 7,1 0 9,834 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 180,587,642 2,257,910 SH   DFND 1 0 1,940,080 317,830
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 7,681,999 96,049 SH   DFND 2 0 3,703 92,346
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 34,572,715 432,267 SH   DFND 7,1 0 432,267 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 1,228,173 15,356 SH   DFND 9 0 0 15,356
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 3,573,986 44,686 SH   DFND 6 0 0 44,686
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 56,834,064 1,480,825 SH   DFND 1 0 1,117,114 363,711
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 441,715 11,509 SH   DFND 2 0 11,509 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 16,638,421 433,518 SH   DFND 7,1 0 433,518 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 4,476,758 116,643 SH   DFND 6 0 14,596 102,047
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 200,786,600 8,031,464 SH   DFND 1 0 6,879,449 1,152,015
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 4,726,875 189,075 SH   DFND 2 0 51,196 137,879
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 2,612,525 104,501 SH   DFND 8 0 33,547 70,954
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 434,275 17,371 SH   DFND 5 0 266 17,105
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 31,637,175 1,265,487 SH   DFND 7,1 0 1,265,487 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 7,204,500 288,180 SH   DFND 6 0 104,357 183,823
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 BBG00WSNQ465 430,649 435,000 PRN   DFND 1 0 350,000 85,000
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 BBG00WSNQ465 59,400 60,000 PRN   DFND 6 0 0 60,000
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 13,771,349 121,838 SH   DFND 1 0 90,319 31,519
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 3,931,296 34,781 SH   DFND 2 0 34,781 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 540,283 4,780 SH   DFND 7,1 0 4,780 0
HARMONIC INC COM 413160102 BBG000BTXZ45 64,214,078 3,971,186 SH   DFND 1 0 3,079,730 891,456
HARMONIC INC COM 413160102 BBG000BTXZ45 3,389,507 209,617 SH   DFND 8 0 114,619 94,998
HARMONIC INC COM 413160102 BBG000BTXZ45 5,057,232 312,754 SH   DFND 5 0 154,401 158,353
HARMONIC INC COM 413160102 BBG000BTXZ45 25,624,745 1,584,709 SH   DFND 7,1 0 1,584,709 0
HARMONIC INC COM 413160102 BBG000BTXZ45 26,392,949 1,632,217 SH   DFND 6 0 0 1,632,217
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 56,937 1,618 SH   DFND 1 0 0 1,618
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 1,411,189 40,102 SH   DFND 7,1 0 40,102 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 727,545 173,225 SH   DFND 1 0 173,225 0
HARROW HEALTH INC COM 415858109 BBG000QXWY44 4,834,256 253,900 SH   DFND 7,1 0 253,900 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,102,554 15,309 SH   DFND 1 0 15,309 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 280,446 3,894 SH   DFND 7,1 0 3,894 0
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 BBG012G1NXQ8 20,615,000 620,000 SH   DFND 1 0 0 620,000
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 BBG01396YP88 9,554,200 620,000 SH   DFND 1 0 0 620,000
HASBRO INC COM 418056107 BBG000BKVJK4 133,038 2,054 SH   DFND 1 0 1,743 311
HASBRO INC COM 418056107 BBG000BKVJK4 316,078 4,880 SH   DFND 5 0 0 4,880
HASBRO INC COM 418056107 BBG000BKVJK4 16,193 250 SH   DFND 7,1 0 250 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 30,896,877 1,180,171 SH   DFND 1 0 818,158 362,013
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 2,194,800 83,835 SH   DFND 2 0 83,835 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 63,539 2,427 SH   DFND 3 0 2,427 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 732,490 27,979 SH   DFND 8 0 26,634 1,345
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 1,419,532 54,222 SH   DFND 4 0 54,222 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 2,029,866 77,535 SH   DFND 5 0 7,509 70,026
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 7,724,069 295,037 SH   DFND 7,1 0 295,037 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 3,782,225 144,470 SH   DFND 6 0 45,375 99,095
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 285,365 7,883 SH   DFND 1 0 7,883 0
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 7,874,305 154,945 SH   DFND 7,1 0 154,945 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 27,674,113 2,213,929 SH   DFND 1 0 1,970,047 243,882
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 996,863 79,749 SH   DFND 2 0 0 79,749
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 299,400 23,952 SH   DFND 8 0 23,952 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 2,202,263 176,181 SH   DFND 5 0 0 176,181
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 6,106,438 488,515 SH   DFND 7,1 0 488,515 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 238,550 19,084 SH   DFND 6 0 19,084 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 118,305 123,000 PRN   DFND 1 0 100,000 23,000
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 19,237 20,000 PRN   DFND 2 0 20,000 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 10,580 11,000 PRN   DFND 3 0 11,000 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 2,015,039 2,095,000 PRN   DFND 7,1 0 2,095,000 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 43,557,192 689,851 SH   DFND 1 0 625,969 63,882
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 4,512,708 239,274 SH   DFND 1 0 57,495 181,779
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 69,518 3,686 SH   DFND 5 0 0 3,686
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 38,776 2,056 SH   DFND 7,1 0 2,056 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 7,814,147 476,182 SH   DFND 1 0 476,182 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 336,372 20,498 SH   DFND 2 0 20,498 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 5,423,439 330,496 SH   DFND 7,1 0 330,496 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 1,394,899 85,003 SH   DFND 9 0 0 85,003
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 326,042 16,221 SH   DFND 1 0 16,221 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 85,485 4,253 SH   DFND 7,1 0 4,253 0
HECLA MNG CO COM 422704106 BBG000BL5W86 4,584,391 890,173 SH   DFND 1 0 589,200 300,973
HECLA MNG CO COM 422704106 BBG000BL5W86 3,794,587 736,813 SH   DFND 7,1 0 736,813 0
HECLA MNG CO COM 422704106 BBG000BL5W86 306,168 59,450 SH   DFND 6 0 0 59,450
HEICO CORP NEW COM 422806109 BBG000BL16Q7 35,193,189 198,899 SH   DFND 1 0 198,899 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 5,662 32 SH   DFND 7,1 0 32 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 23,708,928 358,737 SH   DFND 1 0 175,845 182,892
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 6,698,420 101,353 SH   DFND 7,1 0 101,353 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 3,554,056 53,776 SH   DFND 6 0 0 53,776
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 374,904 50,800 SH   DFND 1 0 0 50,800
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 204,426 27,700 SH   DFND 8 0 27,700 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 10,431,261 1,413,450 SH   DFND 7,1 0 1,413,450 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 6,019,521 626,381 SH   DFND 1 0 264,820 361,561
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 1,954,741 203,407 SH   DFND 7,1 0 203,407 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 134,300 13,975 SH   DFND 9 0 0 13,975
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 1,989,799 207,055 SH   DFND 6 0 50,007 157,048
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 22,967,949 647,897 SH   DFND 1 0 549,502 98,395
HERITAGE COMM CORP COM 426927109 BBG000C48437 323,317 39,048 SH   DFND 1 0 0 39,048
HERITAGE COMM CORP COM 426927109 BBG000C48437 184,644 22,300 SH   DFND 8 0 22,300 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 4,135,504 499,457 SH   DFND 7,1 0 499,457 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 145,793,421 1,065,352 SH   DFND 1 0 888,246 177,106
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 5,647,252 41,266 SH   DFND 2 0 41,266 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 17,106 125 SH   DFND 3 0 125 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 262,205 1,916 SH   DFND 8 0 1,823 93
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 541,105 3,954 SH   DFND 4 0 3,954 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 46,803 342 SH   DFND 5 0 342 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 13,813,913 100,942 SH   DFND 7,1 0 100,942 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 8,677,111 63,406 SH   DFND 6 0 3,224 60,182
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG000CCFB17 343,889 9,100 SH   DFND 1 0 0 9,100
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG000CCFB17 188,950 5,000 SH   DFND 8 0 5,000 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG000CCFB17 5,218,799 138,100 SH   DFND 7,1 0 138,100 0
HERSHEY CO COM 427866108 BBG000BLHRS2 196,497,919 786,936 SH   DFND 1 0 622,655 164,281
HERSHEY CO COM 427866108 BBG000BLHRS2 18,804,408 75,308 SH   DFND 2 0 75,308 0
HERSHEY CO COM 427866108 BBG000BLHRS2 8,481,310 33,966 SH   DFND 3 0 33,966 0
HERSHEY CO COM 427866108 BBG000BLHRS2 6,151,110 24,634 SH   DFND 8 0 23,504 1,130
HERSHEY CO COM 427866108 BBG000BLHRS2 13,612,396 54,515 SH   DFND 4 0 54,515 0
HERSHEY CO COM 427866108 BBG000BLHRS2 8,705,541 34,864 SH   DFND 5 0 6,161 28,703
HERSHEY CO COM 427866108 BBG000BLHRS2 16,383,566 65,613 SH   DFND 7,1 0 65,613 0
HERSHEY CO COM 427866108 BBG000BLHRS2 35,099,830 140,568 SH   DFND 6 0 52,220 88,348
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 1,368,437 74,412 SH   DFND 1 0 74,412 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 345,199 18,771 SH   DFND 7,1 0 18,771 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 776,933 46,246 SH   DFND 1 0 46,246 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 61,874 3,683 SH   DFND 2 0 0 3,683
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 124,639 7,419 SH   DFND 7,1 0 7,419 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 44,330,683 583,145 SH   DFND 1 0 522,228 60,917
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 4,317,176 56,790 SH   DFND 2 0 0 56,790
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 82,026 1,079 SH   DFND 7,1 0 1,079 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1,291,594 54,019 SH   DFND 1 0 7,885 46,134
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 31,978,085 3,549,177 SH   DFND 1 0 3,181,731 367,446
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 334,902 37,170 SH   DFND 2 0 37,170 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 5,919,984 657,046 SH   DFND 7,1 0 657,046 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 1,389,657 154,235 SH   DFND 9 0 0 154,235
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 9,510,865 209,306 SH   DFND 1 0 209,306 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 409,414 9,010 SH   DFND 2 0 9,010 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 6,601,023 145,269 SH   DFND 7,1 0 145,269 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 1,697,775 37,363 SH   DFND 9 0 0 37,363
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 444,398,791 3,053,238 SH   DFND 1 0 2,803,336 249,902
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 50,221,154 345,044 SH   DFND 2 0 83,459 261,585
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 46,749,496 321,192 SH   DFND 7,1 0 321,192 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 10,766,916 73,974 SH   DFND 6 0 2,526 71,448
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW91F7 5,252,474 317,754 SH   DFND 1 0 317,754 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 BBG000HSPX81 43,492 9,373 SH   DFND 1 0 9,373 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 BBG000HSPX81 202,791 43,704 SH   DFND 7,1 0 43,704 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 568,800,809 7,024,834 SH   DFND 1 0 5,977,030 1,047,804
HOLOGIC INC COM 436440101 BBG000C3NTN5 11,272,643 139,220 SH   DFND 2 0 139,220 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 12,690,266 156,728 SH   DFND 3 0 108,451 48,277
HOLOGIC INC COM 436440101 BBG000C3NTN5 35,819,185 442,376 SH   DFND 8 0 257,420 184,956
HOLOGIC INC COM 436440101 BBG000C3NTN5 23,964,934 295,973 SH   DFND 4 0 295,973 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 32,115,374 396,633 SH   DFND 5 0 211,890 184,743
HOLOGIC INC COM 436440101 BBG000C3NTN5 20,887,669 257,968 SH   DFND 7,1 0 257,968 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 4,632,294 57,210 SH   DFND 9 0 0 57,210
HOLOGIC INC COM 436440101 BBG000C3NTN5 67,508,252 833,744 SH   DFND 6 0 632,814 200,930
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 36,515,408 1,601,553 SH   DFND 1 0 1,141,749 459,804
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 324,444 14,230 SH   DFND 2 0 14,230 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 23,657,348 1,037,603 SH   DFND 7,1 0 1,037,603 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 1,328,237 58,256 SH   DFND 6 0 0 58,256
HOME DEPOT INC COM 437076102 BBG000BKZB36 4,425,542,079 14,246,530 SH   DFND 1 0 14,207,041 39,489
HOME DEPOT INC COM 437076102 BBG000BKZB36 12,564,456 40,447 SH   DFND 2 0 33,418 7,029
HOME DEPOT INC COM 437076102 BBG000BKZB36 7,623,416 24,541 SH   DFND 3 0 24,541 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 19,091,934 61,460 SH   DFND 8 0 61,460 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 6,431,180 20,703 SH   DFND 4 0 20,703 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,500,652 8,050 SH   DFND 5 0 2,839 5,211
HOME DEPOT INC COM 437076102 BBG000BKZB36 17,879,196 57,556 SH   DFND 7,1 0 57,556 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 42,536,867 136,933 SH   DFND 9 0 0 136,933
HONEYWELL INTL INC COM 438516106 BBG000H556T9 4,139,396,128 19,948,897 SH   DFND 1 0 19,901,517 47,380
HONEYWELL INTL INC COM 438516106 BBG000H556T9 38,073,345 183,486 SH   DFND 2 0 75,436 108,050
HONEYWELL INTL INC COM 438516106 BBG000H556T9 12,270,513 59,135 SH   DFND 3 0 59,135 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,378,215 6,642 SH   DFND 8 0 6,340 302
HONEYWELL INTL INC COM 438516106 BBG000H556T9 6,525,460 31,448 SH   DFND 4 0 31,448 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 2,841,505 13,694 SH   DFND 5 0 1,305 12,389
HONEYWELL INTL INC COM 438516106 BBG000H556T9 26,616,025 128,270 SH   DFND 7,1 0 128,270 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 7,431,820 35,816 SH   DFND 6 0 14,985 20,831
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 185,133 4,603 SH   DFND 1 0 3,889 714
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 23,609 587 SH   DFND 7,1 0 587 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 710,414,597 42,211,206 SH   DFND 1 0 41,686,300 524,906
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 13,905,619 826,240 SH   DFND 2 0 0 826,240
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 7,902,493 469,548 SH   DFND 7,1 0 469,548 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 819,284 48,680 SH   DFND 6 0 0 48,680
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 2,394,816 94,582 SH   DFND 1 0 69,027 25,555
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 2,437,455 96,266 SH   DFND 7,1 0 96,266 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 268,189 10,592 SH   DFND 6 0 0 10,592
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 127,437,090 1,296,278 SH   DFND 1 0 1,276,808 19,470
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 3,435,738 34,948 SH   DFND 2 0 34,948 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 828,458 8,427 SH   DFND 3 0 8,427 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 9,875,928 100,457 SH   DFND 8 0 90,208 10,249
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 1,134,104 11,536 SH   DFND 5 0 0 11,536
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 13,194,185 134,210 SH   DFND 7,1 0 134,210 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 1,679,430 17,083 SH   DFND 9 0 0 17,083
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 13,957,267 141,972 SH   DFND 6 0 62,080 79,892
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 19,234,186 388,099 SH   DFND 1 0 342,247 45,852
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 2,517,400 50,795 SH   DFND 2 0 50,795 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 357,625 7,216 SH   DFND 7,1 0 7,216 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 109,872,272 2,833,220 SH   DFND 1 0 2,748,285 84,935
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 544,549 14,042 SH   DFND 2 0 12,805 1,237
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 2,396,410 61,795 SH   DFND 3 0 61,795 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 16,055 414 SH   DFND 8 0 414 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 223,334 5,759 SH   DFND 4 0 5,759 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 20,799,188 536,338 SH   DFND 7,1 0 536,338 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 4,013,885 103,504 SH   DFND 6 0 13,341 90,163
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 BBG00TR60PJ7 511,017 450,000 PRN   DFND 6 0 0 450,000
HUBBELL INC COM 443510607 BBG000BLK267 78,780,314 237,605 SH   DFND 1 0 209,729 27,876
HUBBELL INC COM 443510607 BBG000BLK267 177,053 534 SH   DFND 2 0 534 0
HUBBELL INC COM 443510607 BBG000BLK267 4,856,359 14,647 SH   DFND 8 0 9,521 5,126
HUBBELL INC COM 443510607 BBG000BLK267 16,578 50 SH   DFND 5 0 50 0
HUBBELL INC COM 443510607 BBG000BLK267 9,040,647 27,267 SH   DFND 7,1 0 27,267 0
HUBBELL INC COM 443510607 BBG000BLK267 9,300,258 28,050 SH   DFND 6 0 28,050 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 434,904,826 817,352 SH   DFND 1 0 746,641 70,711
HUBSPOT INC COM 443573100 BBG000N7MZ06 7,481,185 14,060 SH   DFND 2 0 13,407 653
HUBSPOT INC COM 443573100 BBG000N7MZ06 2,042,161 3,838 SH   DFND 3 0 3,838 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 6,358,476 11,950 SH   DFND 8 0 9,635 2,315
HUBSPOT INC COM 443573100 BBG000N7MZ06 3,834,241 7,206 SH   DFND 4 0 7,206 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 8,748,092 16,441 SH   DFND 5 0 4,214 12,227
HUBSPOT INC COM 443573100 BBG000N7MZ06 36,755,181 69,077 SH   DFND 7,1 0 69,077 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 26,492,229 49,789 SH   DFND 6 0 7,431 42,358
HUMANA INC COM 444859102 BBG000BLKK03 2,846,060,698 6,365,175 SH   DFND 1 0 6,288,746 76,429
HUMANA INC COM 444859102 BBG000BLKK03 16,711,484 37,375 SH   DFND 2 0 37,148 227
HUMANA INC COM 444859102 BBG000BLKK03 6,457,451 14,442 SH   DFND 3 0 14,442 0
HUMANA INC COM 444859102 BBG000BLKK03 62,209,197 139,130 SH   DFND 8 0 98,649 40,481
HUMANA INC COM 444859102 BBG000BLKK03 7,108,026 15,897 SH   DFND 4 0 15,897 0
HUMANA INC COM 444859102 BBG000BLKK03 15,127,302 33,832 SH   DFND 5 0 906 32,926
HUMANA INC COM 444859102 BBG000BLKK03 32,896,695 73,573 SH   DFND 7,1 0 73,573 0
HUMANA INC COM 444859102 BBG000BLKK03 3,955,759 8,847 SH   DFND 9 0 0 8,847
HUMANA INC COM 444859102 BBG000BLKK03 71,735,302 160,435 SH   DFND 6 0 50,035 110,400
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 165,538,901 914,428 SH   DFND 1 0 803,079 111,349
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 14,266,974 78,810 SH   DFND 7,1 0 78,810 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 2,145,568 11,852 SH   DFND 6 0 0 11,852
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 32,293,161 2,995,655 SH   DFND 1 0 2,995,655 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 341,025 31,635 SH   DFND 5 0 0 31,635
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 1,091,367 101,240 SH   DFND 7,1 0 101,240 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 2,818,371 12,383 SH   DFND 1 0 11,853 530
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 3,957,964 17,390 SH   DFND 7,1 0 17,390 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 759,729 3,338 SH   DFND 6 0 0 3,338
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 10,588,787 391,887 SH   DFND 1 0 358,498 33,389
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 762,369 28,215 SH   DFND 2 0 28,215 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 6,844,679 253,319 SH   DFND 7,1 0 253,319 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 5,781,767 213,981 SH   DFND 6 0 0 213,981
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 38,671,665 455,443 SH   DFND 1 0 444,817 10,626
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 642,005 7,561 SH   DFND 2 0 7,561 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 116,072 1,367 SH   DFND 8 0 1,367 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 13,743,363 161,858 SH   DFND 7,1 0 161,858 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 676,818 7,971 SH   DFND 6 0 7,971 0
HUT 8 MNG CORP COM 44812T102 BBG00390LHM8 344,049 103,554 SH   DFND 1 0 103,554 0
HUT 8 MNG CORP COM 44812T102 BBG00390LHM8 889,520 267,513 SH   DFND 7,1 0 267,513 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 582,058 162,586 SH   DFND 1 0 0 162,586
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 243,676 68,066 SH   DFND 7,1 0 68,066 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 274,106 76,566 SH   DFND 6 0 0 76,566
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 231,166,410 2,017,511 SH   DFND 1 0 1,742,489 275,022
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 20,787,906 181,427 SH   DFND 2 0 165,720 15,707
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 2,926,488 25,541 SH   DFND 3 0 25,541 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 2,923,050 25,511 SH   DFND 8 0 24,259 1,252
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 6,631,432 57,876 SH   DFND 4 0 57,876 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3,609,041 31,498 SH   DFND 5 0 30,797 701
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 50,619,382 441,782 SH   DFND 7,1 0 441,782 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 31,120,730 271,607 SH   DFND 6 0 68,204 203,403
IAC INC COM NEW 44891N208 BBG00S1LR2C3 2,771,552 44,133 SH   DFND 1 0 6,441 37,692
ICF INTL INC COM 44925C103 BBG000BBXVK5 23,003,816 184,933 SH   DFND 1 0 181,274 3,659
ICF INTL INC COM 44925C103 BBG000BBXVK5 370,807 2,981 SH   DFND 2 0 2,981 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 6,904,765 55,509 SH   DFND 7,1 0 55,509 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 398,794 3,206 SH   DFND 6 0 3,206 0
ICU MED INC COM 44930G107 BBG000CQV2N4 190,458,560 1,068,851 SH   DFND 1 0 952,291 116,560
ICU MED INC COM 44930G107 BBG000CQV2N4 16,265,005 91,279 SH   DFND 2 0 91,279 0
ICU MED INC COM 44930G107 BBG000CQV2N4 3,389,174 19,020 SH   DFND 3 0 19,020 0
ICU MED INC COM 44930G107 BBG000CQV2N4 41,221,405 231,334 SH   DFND 8 0 208,362 22,972
ICU MED INC COM 44930G107 BBG000CQV2N4 4,692,990 26,337 SH   DFND 5 0 0 26,337
ICU MED INC COM 44930G107 BBG000CQV2N4 35,587,038 199,714 SH   DFND 7,1 0 199,714 0
ICU MED INC COM 44930G107 BBG000CQV2N4 6,956,716 39,041 SH   DFND 9 0 0 39,041
ICU MED INC COM 44930G107 BBG000CQV2N4 57,939,726 325,157 SH   DFND 6 0 126,542 198,615
IES HLDGS INC COM 44951W106 BBG000PHV438 4,624,344 81,300 SH   DFND 7,1 0 81,300 0
ITT INC COM 45073V108 BBG00CVQZQ96 29,891,049 320,685 SH   DFND 1 0 270,896 49,789
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 13,186,920 571,357 SH   DFND 1 0 282,609 288,748
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,320,268 57,204 SH   DFND 7,1 0 57,204 0
IDEX CORP COM 45167R104 BBG000C1HN22 421,747,940 1,959,249 SH   DFND 1 0 1,678,639 280,610
IDEX CORP COM 45167R104 BBG000C1HN22 312,773 1,453 SH   DFND 2 0 1,453 0
IDEX CORP COM 45167R104 BBG000C1HN22 2,976,831 13,829 SH   DFND 3 0 13,829 0
IDEX CORP COM 45167R104 BBG000C1HN22 66,977,934 311,149 SH   DFND 7,1 0 311,149 0
IDEX CORP COM 45167R104 BBG000C1HN22 13,169,392 61,179 SH   DFND 9 0 61,179 0
IDEX CORP COM 45167R104 BBG000C1HN22 6,268,586 29,121 SH   DFND 6 0 12,248 16,873
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,649,323 3,284 SH   DFND 1 0 793 2,491
IDEXX LABS INC COM 45168D104 BBG000BLRT07 67,801 135 SH   DFND 7,1 0 135 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 1,079,620,765 4,315,721 SH   DFND 1 0 4,228,454 87,267
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 4,965,426 19,849 SH   DFND 3 0 19,849 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 7,659,899 30,620 SH   DFND 4 0 30,620 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 338,466 1,353 SH   DFND 5 0 1,353 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 842,289 3,367 SH   DFND 7,1 0 3,367 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 7,208,861 28,817 SH   DFND 6 0 22,402 6,415
ILLUMINA INC COM 452327109 BBG000DSMS70 854,374,868 4,556,909 SH   DFND 1 0 4,296,605 260,304
ILLUMINA INC COM 452327109 BBG000DSMS70 31,098,966 165,870 SH   DFND 2 0 43,633 122,237
ILLUMINA INC COM 452327109 BBG000DSMS70 2,796,226 14,914 SH   DFND 3 0 14,914 0
ILLUMINA INC COM 452327109 BBG000DSMS70 5,097,853 27,190 SH   DFND 8 0 25,007 2,183
ILLUMINA INC COM 452327109 BBG000DSMS70 4,559,944 24,321 SH   DFND 4 0 24,321 0
ILLUMINA INC COM 452327109 BBG000DSMS70 12,167,726 64,898 SH   DFND 5 0 1,963 62,935
ILLUMINA INC COM 452327109 BBG000DSMS70 53,521,083 285,461 SH   DFND 7,1 0 285,461 0
ILLUMINA INC COM 452327109 BBG000DSMS70 25,496,015 135,986 SH   DFND 6 0 62,405 73,581
ILLUMINA INC NOTE 8/1 452327AK5 BBG00LQ89PV8 1,141,938 1,150,000 PRN   DFND 1 0 1,150,000 0
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 147,690,055 7,826,712 SH   DFND 1 0 7,280,077 546,635
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 794,993 42,130 SH   DFND 2 0 3,059 39,071
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 21,285 1,128 SH   DFND 3 0 1,128 0
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 1,195,207 63,339 SH   DFND 8 0 40,393 22,946
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 2,361,373 125,139 SH   DFND 5 0 0 125,139
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 27,347,725 1,449,270 SH   DFND 7,1 0 1,449,270 0
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 4,626,565 245,181 SH   DFND 6 0 67,483 177,698
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 198,600,411 3,312,215 SH   DFND 1 0 3,259,366 52,849
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 1,290,099 21,516 SH   DFND 2 0 2,681 18,835
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 873,078 14,561 SH   DFND 8 0 9,371 5,190
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 2,087,867 34,821 SH   DFND 5 0 314 34,507
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 14,131,313 235,679 SH   DFND 7,1 0 235,679 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 4,598,812 76,698 SH   DFND 6 0 16,203 60,495
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 2,210,705 43,162 SH   DFND 1 0 7,311 35,851
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 84,927 1,658 SH   DFND 7,1 0 1,658 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 3,273,839 36,518 SH   DFND 1 0 21,770 14,748
IMPINJ INC COM 453204109 BBG000GRK2Z7 2,058,543 22,962 SH   DFND 7,1 0 22,962 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 274,545,220 4,722,140 SH   DFND 1 0 4,241,169 480,971
INARI MED INC COM 45332Y109 BBG009J8K7M0 2,376,240 40,871 SH   DFND 2 0 2,975 37,896
INARI MED INC COM 45332Y109 BBG009J8K7M0 457,620 7,871 SH   DFND 8 0 7,871 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 1,788,561 30,763 SH   DFND 5 0 0 30,763
INARI MED INC COM 45332Y109 BBG009J8K7M0 31,295,890 538,285 SH   DFND 7,1 0 538,285 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 7,535,467 129,609 SH   DFND 6 0 17,586 112,023
INCYTE CORP COM 45337C102 BBG000BNPSQ9 4,798,355 77,082 SH   DFND 1 0 24,431 52,651
INCYTE CORP COM 45337C102 BBG000BNPSQ9 14,567 234 SH   DFND 7,1 0 234 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 50,744,941 2,785,123 SH   DFND 1 0 2,658,032 127,091
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 593,881 32,595 SH   DFND 2 0 32,595 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 11,462,821 629,134 SH   DFND 7,1 0 629,134 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 628,645 34,503 SH   DFND 6 0 34,503 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 163,304,625 8,827,277 SH   DFND 1 0 8,823,057 4,220
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 51,615 2,790 SH   DFND 2 0 0 2,790
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 1,833,184 99,091 SH   DFND 7,1 0 99,091 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 335,923 18,158 SH   DFND 6 0 0 18,158
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 7,613,227 473,754 SH   DFND 1 0 138,087 335,667
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1,453,178 90,428 SH   DFND 7,1 0 90,428 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1,220,211 75,931 SH   DFND 6 0 0 75,931
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 298,936,052 4,573,685 SH   DFND 1 0 4,070,058 503,627
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 6,943,585 106,236 SH   DFND 2 0 106,236 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 2,535,576 38,794 SH   DFND 3 0 38,794 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 727,718 11,134 SH   DFND 8 0 10,552 582
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1,554,130 23,778 SH   DFND 4 0 23,778 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 3,055,319 46,746 SH   DFND 5 0 6,638 40,108
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 23,224,042 355,325 SH   DFND 7,1 0 355,325 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 7,695,486 117,740 SH   DFND 6 0 19,177 98,563
INGEVITY CORP COM 45688C107 BBG009LM28K6 90,498,647 1,556,029 SH   DFND 1 0 1,369,217 186,812
INGEVITY CORP COM 45688C107 BBG009LM28K6 3,699,790 63,614 SH   DFND 2 0 63,614 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 89,508 1,539 SH   DFND 3 0 1,539 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 120,100 2,065 SH   DFND 5 0 2,065 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 19,369,083 333,031 SH   DFND 7,1 0 333,031 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 2,200,367 37,833 SH   DFND 6 0 0 37,833
INGREDION INC COM 457187102 BBG000BXPZB7 203,954 1,925 SH   DFND 1 0 1,925 0
INHIBRX INC COM 45720L107 BBG00P80N9T9 141,534 5,452 SH   DFND 1 0 0 5,452
INHIBRX INC COM 45720L107 BBG00P80N9T9 3,508,157 135,137 SH   DFND 7,1 0 135,137 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 34,011,757 232,416 SH   DFND 1 0 198,371 34,045
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 162,956,944 501,962 SH   DFND 1 0 378,683 123,279
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 7,591,706 23,385 SH   DFND 2 0 1,711 21,674
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 13,032,673 40,145 SH   DFND 7,1 0 40,145 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 152,270 4,893 SH   DFND 1 0 0 4,893
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 116,669 3,749 SH   DFND 8 0 3,749 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 1,949,388 62,641 SH   DFND 7,1 0 62,641 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 40,287,232 338,662 SH   DFND 1 0 304,757 33,905
INSPERITY INC COM 45778Q107 BBG000BJ41X2 450,145 3,784 SH   DFND 2 0 3,784 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 7,257,393 61,007 SH   DFND 7,1 0 61,007 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 1,866,601 15,691 SH   DFND 9 0 0 15,691
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 3,603,190 49,352 SH   DFND 1 0 49,352 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 132,294 1,812 SH   DFND 2 0 1,812 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 56,948 780 SH   DFND 6 0 780 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,370,920,027 4,754,526 SH   DFND 1 0 4,322,404 432,122
INSULET CORP COM 45784P101 BBG000R7XX87 15,391,013 53,378 SH   DFND 2 0 38,346 15,032
INSULET CORP COM 45784P101 BBG000R7XX87 5,010,773 17,378 SH   DFND 3 0 17,378 0
INSULET CORP COM 45784P101 BBG000R7XX87 4,711,476 16,340 SH   DFND 8 0 15,944 396
INSULET CORP COM 45784P101 BBG000R7XX87 6,023,999 20,892 SH   DFND 4 0 20,892 0
INSULET CORP COM 45784P101 BBG000R7XX87 6,869,989 23,826 SH   DFND 5 0 1,849 21,977
INSULET CORP COM 45784P101 BBG000R7XX87 80,882,253 280,510 SH   DFND 7,1 0 280,510 0
INSULET CORP COM 45784P101 BBG000R7XX87 31,309,111 108,584 SH   DFND 6 0 45,342 63,242
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 13,351,572 9,712,000 PRN   DFND 1 0 8,552,000 1,160,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 982,946 715,000 PRN   DFND 2 0 85,000 630,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 2,187,227 1,591,000 PRN   DFND 7,1 0 1,591,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 811,103 590,000 PRN   DFND 6 0 115,000 475,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 109,567,647 2,663,935 SH   DFND 1 0 2,464,411 199,524
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 4,792,920 116,531 SH   DFND 2 0 116,531 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 21,751,354 528,844 SH   DFND 7,1 0 528,844 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 1,992,831 48,452 SH   DFND 6 0 16,434 32,018
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 7,030,006 7,684,000 PRN   DFND 1 0 7,540,000 144,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 155,531 170,000 PRN   DFND 2 0 170,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 1,429,971 1,563,000 PRN   DFND 7,1 0 1,563,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 458,359 501,000 PRN   DFND 6 0 0 501,000
INTEL CORP COM 458140100 BBG000C0G1D1 936,684,630 28,010,904 SH   DFND 1 0 27,999,401 11,503
INTEL CORP COM 458140100 BBG000C0G1D1 24,291,384 726,417 SH   DFND 2 0 95,209 631,208
INTEL CORP COM 458140100 BBG000C0G1D1 2,297,896 68,717 SH   DFND 3 0 68,717 0
INTEL CORP COM 458140100 BBG000C0G1D1 3,985,580 119,186 SH   DFND 4 0 119,186 0
INTEL CORP COM 458140100 BBG000C0G1D1 736,416 22,022 SH   DFND 5 0 0 22,022
INTEL CORP COM 458140100 BBG000C0G1D1 12,412,727 371,194 SH   DFND 7,1 0 371,194 0
INTEL CORP COM 458140100 BBG000C0G1D1 937,925 28,048 SH   DFND 6 0 28,048 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 93,777,484 2,299,595 SH   DFND 1 0 2,189,478 110,117
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 1,057,385 25,929 SH   DFND 2 0 1,900 24,029
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 407,066 9,982 SH   DFND 8 0 5,942 4,040
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 10,870,113 266,555 SH   DFND 7,1 0 266,555 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 542,496 13,303 SH   DFND 6 0 1,277 12,026
INTAPP INC COM 45827U109 BBG002ZHMJ49 23,873,654 569,641 SH   DFND 1 0 492,441 77,200
INTAPP INC COM 45827U109 BBG002ZHMJ49 854,964 20,400 SH   DFND 2 0 1,400 19,000
INTAPP INC COM 45827U109 BBG002ZHMJ49 1,194,435 28,500 SH   DFND 7,1 0 28,500 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 5,984,604 44,255 SH   DFND 1 0 31,098 13,157
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 5,525,768 40,862 SH   DFND 7,1 0 40,862 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 626,926 4,636 SH   DFND 6 0 0 4,636
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1,757,844 21,161 SH   DFND 1 0 3,170 17,991
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 70,028 843 SH   DFND 7,1 0 843 0
INTERFACE INC COM 458665304 BBG000BLTV73 6,680,567 760,019 SH   DFND 1 0 697,041 62,978
INTERFACE INC COM 458665304 BBG000BLTV73 263,744 30,005 SH   DFND 2 0 30,005 0
INTERFACE INC COM 458665304 BBG000BLTV73 365,005 41,525 SH   DFND 8 0 41,525 0
INTERFACE INC COM 458665304 BBG000BLTV73 12,302,616 1,399,615 SH   DFND 7,1 0 1,399,615 0
INTERFACE INC COM 458665304 BBG000BLTV73 1,093,731 124,429 SH   DFND 9 0 0 124,429
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 423,591,574 3,745,946 SH   DFND 1 0 3,740,207 5,739
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 2,081,577 18,408 SH   DFND 7,1 0 18,408 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 3,860,551 34,140 SH   DFND 6 0 1,496 32,644
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 4,607,463 47,721 SH   DFND 1 0 47,721 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 305,291 3,162 SH   DFND 2 0 3,162 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 412,848 4,276 SH   DFND 7,1 0 4,276 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 135,648,341 3,068,967 SH   DFND 1 0 3,021,230 47,737
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 349,047 7,897 SH   DFND 2 0 7,897 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 7,425,998 168,009 SH   DFND 7,1 0 168,009 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 424,629 9,607 SH   DFND 6 0 9,607 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 28,196,978 210,724 SH   DFND 1 0 190,364 20,360
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 626,498 4,682 SH   DFND 2 0 0 4,682
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,519,413 11,355 SH   DFND 5 0 0 11,355
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 2,917,995 21,807 SH   DFND 7,1 0 21,807 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,094,031 8,176 SH   DFND 6 0 8,176 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 311,913 3,919 SH   DFND 1 0 3,919 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 477,381 5,998 SH   DFND 5 0 0 5,998
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 41,148 517 SH   DFND 7,1 0 517 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 8,007,156 326,423 SH   DFND 1 0 281,673 44,750
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 675,115 27,522 SH   DFND 8 0 27,522 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 28,435,716 1,159,222 SH   DFND 7,1 0 1,159,222 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 8,071,206 209,207 SH   DFND 1 0 197,960 11,247
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 117,630 3,049 SH   DFND 5 0 0 3,049
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 13,391,079 347,099 SH   DFND 7,1 0 347,099 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 2,723,401 70,591 SH   DFND 6 0 0 70,591
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 8,271,314 22,390 SH   DFND 1 0 2,176 20,214
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 89,187,866 1,408,526 SH   DFND 1 0 1,278,162 130,364
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 1,639,291 25,889 SH   DFND 2 0 1,883 24,006
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 237,513 3,751 SH   DFND 8 0 0 3,751
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 15,963,099 252,102 SH   DFND 7,1 0 252,102 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 716,529 11,316 SH   DFND 6 0 0 11,316
INTUIT COM 461202103 BBG000BH5DV1 315,769,428 689,167 SH   DFND 1 0 590,756 98,411
INTUIT COM 461202103 BBG000BH5DV1 28,770,208 62,791 SH   DFND 2 0 2,140 60,651
INTUIT COM 461202103 BBG000BH5DV1 1,182,130 2,580 SH   DFND 8 0 2,580 0
INTUIT COM 461202103 BBG000BH5DV1 9,622 21 SH   DFND 5 0 21 0
INTUIT COM 461202103 BBG000BH5DV1 37,340,194 81,495 SH   DFND 7,1 0 81,495 0
INTUIT COM 461202103 BBG000BH5DV1 282,245 616 SH   DFND 6 0 616 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 300,375,483 878,445 SH   DFND 1 0 711,801 166,644
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 4,700,649 13,747 SH   DFND 2 0 8,208 5,539
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 673,280 1,969 SH   DFND 4 0 1,969 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 585,401 1,712 SH   DFND 5 0 0 1,712
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 16,584,432 48,501 SH   DFND 7,1 0 48,501 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 2,041,040 5,969 SH   DFND 6 0 5,969 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 1,590,140 131,308 SH   DFND 1 0 131,308 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 4,163,486 66,287 SH   DFND 1 0 66,287 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 22,124,760 352,249 SH   DFND 7,1 0 352,249 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 21,645,657 1,028,786 SH   DFND 1 0 1,028,786 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 149,384 7,100 SH   DFND 2 0 7,100 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 7,543,408 358,527 SH   DFND 7,1 0 358,527 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 608,949 17,702 SH   DFND 1 0 17,702 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 162,953 4,737 SH   DFND 7,1 0 4,737 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 35,518,030 865,660 SH   DFND 1 0 865,660 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 1,279,562 31,186 SH   DFND 5 0 0 31,186
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 733,493 17,877 SH   DFND 7,1 0 17,877 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 35,277 5,011 SH   DFND 1 0 0 5,011
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 874,291 124,189 SH   DFND 7,1 0 124,189 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 404,321,895 1,798,825 SH   DFND 1 0 1,798,825 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 67,881 302 SH   DFND 7,1 0 302 0
IROBOT CORP COM 462726100 BBG000HXJB21 3,943,492 87,149 SH   DFND 1 0 60,600 26,549
IROBOT CORP COM 462726100 BBG000HXJB21 3,650,770 80,680 SH   DFND 7,1 0 80,680 0
IROBOT CORP COM 462726100 BBG000HXJB21 371,095 8,201 SH   DFND 6 0 0 8,201
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 33,172,937 583,825 SH   DFND 1 0 583,825 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 2,961,004 52,112 SH   DFND 2 0 0 52,112
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 204,836 3,605 SH   DFND 5 0 0 3,605
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 1,186,345 20,879 SH   DFND 7,1 0 20,879 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 3,700,573 65,128 SH   DFND 6 0 65,128 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 5,101,878 140,200 SH   DFND 1 0 140,200 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R2H9 32,247,193 258,972 SH   DFND 8 0 258,972 0
ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 736,819 21,058 SH   DFND 1 0 21,058 0
ISHARES INC MSCI CHILE ETF 464286640 BBG000TVZM75 701,050 24,025 SH   DFND 5 0 24,025 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG000BK5LR1 9,441,980 266,572 SH   DFND 1 0 266,572 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 5,454,327 190,911 SH   DFND 1 0 190,911 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 529,027 8,508 SH   DFND 1 0 8,508 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 2,791,198 44,889 SH   DFND 5 0 44,889 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 72,805,837 163,348 SH   DFND 1 0 163,348 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 117,969,186 264,677 SH   DFND 5 0 264,677 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1,633,947 41,303 SH   DFND 1 0 41,303 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 4,925,620 132,338 SH   DFND 1 0 132,338 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 2,898,135 77,865 SH   DFND 7,1 0 77,865 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 25,559,223 352,541 SH   DFND 1 0 2,247 350,294
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 16,036,715 165,960 SH   DFND 1 0 161,535 4,425
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 306,726 4,200 SH   DFND 1 0 4,200 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 17,326,987 34,158 SH   DFND 1 0 34,158 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 662,886 4,200 SH   DFND 1 0 4,200 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 6,399,586 23,256 SH   DFND 1 0 23,256 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 69,654,464 494,705 SH   DFND 1 0 494,705 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 396,352 2,815 SH   DFND 2 0 2,815 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 14,600,538 103,697 SH   DFND 7,1 0 103,697 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 95,792,947 394,762 SH   DFND 1 0 355,876 38,886
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 810,970 3,342 SH   DFND 2 0 1,016 2,326
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 1,216,455 5,013 SH   DFND 7,1 0 5,013 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 181,947,788 971,580 SH   DFND 1 0 673,291 298,289
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 2,983,586 15,932 SH   DFND 2 0 15,932 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 110,203,526 588,474 SH   DFND 7,1 0 588,474 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 3,353,631 17,908 SH   DFND 9 0 0 17,908
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 9,463,877 50,536 SH   DFND 6 0 0 50,536
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 2,111,463 31,780 SH   DFND 1 0 31,780 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG000BBM0N2 228,473 12,417 SH   DFND 1 0 12,417 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 80,041,958 1,626,208 SH   DFND 1 0 1,437,222 188,986
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 23,194,531 471,242 SH   DFND 7,1 0 471,242 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 5,539,367 112,543 SH   DFND 6 0 112,543 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 2,110,392 21,997 SH   DFND 1 0 21,997 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 5,006,917 52,188 SH   DFND 9 0 0 52,188
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 49,375,638 837,159 SH   DFND 1 0 837,159 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 16,970,905 287,740 SH   DFND 7,1 0 287,740 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 19,184,101 221,679 SH   DFND 5 0 0 221,679
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 42,647,267 568,100 SH   DFND 1 0 568,100 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 1,126,050 15,000 SH   DFND 7,1 0 15,000 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG000P90P15 4,904,709 19,174 SH   DFND 1 0 19,174 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 80,013,630 3,830,236 SH   DFND 1 0 3,830,236 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 2,396,370 103,964 SH   DFND 5 0 103,964 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 10,214,875 233,750 SH   DFND 1 0 233,750 0
ISHARES TR MSCI POLAND ETF 46429B606 BBG000QYG6S5 1,841,165 95,994 SH   DFND 5 0 95,994 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 7,530,413 168,315 SH   DFND 5 0 168,315 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 107,601,953 1,594,103 SH   DFND 1 0 779,152 814,951
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 46,298,588 685,905 SH   DFND 2 0 367,523 318,382
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 11,196,765 165,878 SH   DFND 8 0 162,174 3,704
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 12,628,103 187,083 SH   DFND 4 0 187,083 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 41,921,955 621,066 SH   DFND 7,1 0 621,066 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 14,926,208 221,129 SH   DFND 6 0 221,129 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 32,264,297 654,581 SH   DFND 1 0 579,733 74,848
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 4,769,941 96,773 SH   DFND 2 0 40,671 56,102
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 498,026 10,104 SH   DFND 8 0 10,104 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 7,447,818 151,102 SH   DFND 4 0 151,102 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 398,658 8,088 SH   DFND 5 0 0 8,088
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 44,002,908 892,735 SH   DFND 7,1 0 892,735 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 10,713,970 217,366 SH   DFND 6 0 0 217,366
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 28,592,157 608,085 SH   DFND 1 0 592,914 15,171
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 588,079 12,507 SH   DFND 2 0 12,507 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG000BK4VM5 7,366,536 397,976 SH   DFND 5 0 397,976 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 2,128,123 34,380 SH   DFND 1 0 203 34,177
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 70,133 1,133 SH   DFND 2 0 1,133 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 10,622,692 262,548 SH   DFND 1 0 262,548 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 19,161,816 473,599 SH   DFND 7,1 0 473,599 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 301,296 7,290 SH   DFND 1 0 7,290 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 1,160,783 35,882 SH   DFND 1 0 35,882 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 474,368 20,751 SH   DFND 1 0 137 20,614
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 335,859 14,692 SH   DFND 8 0 14,692 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 7,658,580 335,021 SH   DFND 7,1 0 335,021 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 2,766,848 90,096 SH   DFND 1 0 59,511 30,585
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 436,911 14,227 SH   DFND 7,1 0 14,227 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 117,742 3,834 SH   DFND 9 0 0 3,834
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 871,949 28,393 SH   DFND 6 0 9,354 19,039
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 5,112,644,175 35,152,944 SH   DFND 1 0 34,219,249 933,695
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 86,440,228 594,336 SH   DFND 2 0 249,217 345,119
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 34,720,600 238,728 SH   DFND 3 0 238,728 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 9,594,240 65,967 SH   DFND 8 0 62,540 3,427
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 44,514,675 306,069 SH   DFND 4 0 306,069 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 17,820,327 122,527 SH   DFND 5 0 8,630 113,897
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 76,373,598 525,121 SH   DFND 7,1 0 525,121 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 36,784,976 252,922 SH   DFND 9 0 0 252,922
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 81,447,418 560,007 SH   DFND 6 0 260,191 299,816
JABIL INC COM 466313103 BBG000BJNGN9 346,567,763 3,211,042 SH   DFND 1 0 2,666,391 544,651
JABIL INC COM 466313103 BBG000BJNGN9 17,584,387 162,924 SH   DFND 2 0 162,924 0
JABIL INC COM 466313103 BBG000BJNGN9 11,475,765 106,326 SH   DFND 3 0 53,640 52,686
JABIL INC COM 466313103 BBG000BJNGN9 50,436,876 467,311 SH   DFND 8 0 267,712 199,599
JABIL INC COM 466313103 BBG000BJNGN9 25,223,025 233,698 SH   DFND 4 0 233,698 0
JABIL INC COM 466313103 BBG000BJNGN9 40,001,340 370,623 SH   DFND 5 0 217,001 153,622
JABIL INC COM 466313103 BBG000BJNGN9 13,355,258 123,740 SH   DFND 7,1 0 123,740 0
JABIL INC COM 466313103 BBG000BJNGN9 6,657,446 61,683 SH   DFND 9 0 0 61,683
JABIL INC COM 466313103 BBG000BJNGN9 66,749,093 618,448 SH   DFND 6 0 521,755 96,693
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MGS3 8,015,604 155,522 SH   DFND 1 0 155,522 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 3,588,219 30,181 SH   DFND 1 0 30,181 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 870,275 7,320 SH   DFND 7,1 0 7,320 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 126,724,816 6,492,050 SH   DFND 1 0 5,729,727 762,323
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 2,778,613 142,347 SH   DFND 2 0 10,399 131,948
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 10,817,281 554,164 SH   DFND 7,1 0 554,164 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 3,703,373 189,722 SH   DFND 6 0 0 189,722
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 9,007,782 8,856,000 PRN   DFND 1 0 8,656,000 200,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 1,378,223 1,355,000 PRN   DFND 7,1 0 1,355,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 1,220,567 1,200,000 PRN   DFND 6 0 0 1,200,000
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 44,522,483 1,304,497 SH   DFND 1 0 967,272 337,225
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 5,335,816 156,338 SH   DFND 3 0 156,338 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 4,352,531 127,528 SH   DFND 8 0 0 127,528
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 23,646,288 692,830 SH   DFND 7,1 0 692,830 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 3,336,583 97,761 SH   DFND 6 0 0 97,761
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 889,278 50,700 SH   DFND 1 0 30,685 20,015
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 533,567 30,420 SH   DFND 7,1 0 30,420 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 47,333,992 5,342,437 SH   DFND 1 0 4,038,253 1,304,184
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 2,420,525 273,197 SH   DFND 2 0 273,197 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 27,802,937 3,138,029 SH   DFND 7,1 0 3,138,029 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 2,728,021 307,903 SH   DFND 6 0 0 307,903
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 17,407,481 21,164,000 PRN   DFND 1 0 19,602,000 1,562,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 1,028,130 1,250,000 PRN   DFND 2 0 1,250,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 402,205 489,000 PRN   DFND 3 0 489,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 10,279,659 12,498,000 PRN   DFND 7,1 0 12,498,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 3,253,004 3,955,000 PRN   DFND 6 0 1,664,000 2,291,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 127,818,419 1,053,738 SH   DFND 1 0 966,763 86,975
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 5,027,521 41,447 SH   DFND 2 0 41,447 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 9,542,307 78,667 SH   DFND 7,1 0 78,667 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 532,143 4,387 SH   DFND 6 0 4,387 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 5,545,850 5,845,000 PRN   DFND 1 0 5,698,000 147,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 438,355 462,000 PRN   DFND 2 0 462,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 210,638 222,000 PRN   DFND 3 0 222,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 4,242,172 4,471,000 PRN   DFND 7,1 0 4,471,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 425,071 448,000 PRN   DFND 6 0 0 448,000
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3,714,228,082 22,439,754 SH   DFND 1 0 22,307,077 132,677
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 24,416,683 147,515 SH   DFND 2 0 120,567 26,948
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 13,173,571 79,589 SH   DFND 3 0 79,589 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 11,477,984 69,345 SH   DFND 4 0 69,345 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2,322,246 14,030 SH   DFND 5 0 0 14,030
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 34,032,071 205,607 SH   DFND 7,1 0 205,607 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 522,325 8,500 SH   DFND 1 0 0 8,500
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 276,525 4,500 SH   DFND 8 0 4,500 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 7,034,182 114,470 SH   DFND 7,1 0 114,470 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 37,487,144 535,072 SH   DFND 1 0 476,807 58,265
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 2,269,874 32,399 SH   DFND 2 0 2,358 30,041
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 3,155,643 45,042 SH   DFND 7,1 0 45,042 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 235,006 7,501 SH   DFND 1 0 7,501 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 57,365 1,831 SH   DFND 7,1 0 1,831 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 3,058,219 84,017 SH   DFND 1 0 68,053 15,964
KBR INC COM 48242W106 BBG000P28YZ6 38,232,054 587,643 SH   DFND 1 0 507,624 80,019
KBR INC COM 48242W106 BBG000P28YZ6 10,076,428 154,879 SH   DFND 7,1 0 154,879 0
KBR INC COM 48242W106 BBG000P28YZ6 2,048,544 31,487 SH   DFND 6 0 0 31,487
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,116,404,000 2,301,769 SH   DFND 1 0 2,074,738 227,031
KLA CORP COM NEW 482480100 BBG000BMTFR4 38,444,140 79,263 SH   DFND 2 0 69,539 9,724
KLA CORP COM NEW 482480100 BBG000BMTFR4 23,416,281 48,279 SH   DFND 3 0 39,662 8,617
KLA CORP COM NEW 482480100 BBG000BMTFR4 44,760,071 92,285 SH   DFND 8 0 56,473 35,812
KLA CORP COM NEW 482480100 BBG000BMTFR4 34,710,456 71,565 SH   DFND 4 0 71,565 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 51,092,492 105,341 SH   DFND 5 0 47,574 57,767
KLA CORP COM NEW 482480100 BBG000BMTFR4 25,255,961 52,072 SH   DFND 7,1 0 52,072 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 4,888,032 10,078 SH   DFND 9 0 0 10,078
KLA CORP COM NEW 482480100 BBG000BMTFR4 101,122,305 208,491 SH   DFND 6 0 116,047 92,444
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 153,191,783 10,315,945 SH   DFND 1 0 7,332,292 2,983,653
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 18,756,931 1,263,093 SH   DFND 2 0 431,680 831,413
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 5,326,056 358,657 SH   DFND 3 0 358,657 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 2,650,859 178,509 SH   DFND 8 0 173,418 5,091
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 6,858,369 461,843 SH   DFND 4 0 461,843 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 13,987,542 941,922 SH   DFND 5 0 625,074 316,848
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 60,695,098 4,087,212 SH   DFND 7,1 0 4,087,212 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 9,623,899 648,074 SH   DFND 9 0 0 648,074
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 26,755,364 1,801,708 SH   DFND 6 0 681,036 1,120,672
KKR & CO INC COM 48251W104 BBG000BCQ6J8 66,167,976 1,181,571 SH   DFND 1 0 1,181,571 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 1,418,312 25,327 SH   DFND 7,1 0 25,327 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 3,965,136 70,806 SH   DFND 6 0 27,773 43,033
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJJ0 3,327,660 342,000 SH   DFND 7,1 0 342,000 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 18,596,082 1,645,671 SH   DFND 1 0 1,533,337 112,334
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 3,537,047 313,013 SH   DFND 2 0 313,013 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 868,710 76,877 SH   DFND 7,1 0 76,877 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 29,207,971 1,940,729 SH   DFND 1 0 1,562,858 377,871
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 7,754,422 515,244 SH   DFND 2 0 0 515,244
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 6,680,289 443,873 SH   DFND 3 0 443,873 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 1,887,541 125,418 SH   DFND 8 0 0 125,418
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 3,990,598 265,156 SH   DFND 5 0 244,653 20,503
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 27,013,426 1,794,912 SH   DFND 7,1 0 1,794,912 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 3,331,453 221,359 SH   DFND 6 0 0 221,359
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 10,782,757 590,836 SH   DFND 7,1 0 590,836 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 274,065,005 1,263,846 SH   DFND 1 0 1,231,752 32,094
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 2,307,284 10,640 SH   DFND 2 0 775 9,865
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 59,417 274 SH   DFND 3 0 274 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 1,384,587 6,385 SH   DFND 8 0 4,735 1,650
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 2,705,854 12,478 SH   DFND 5 0 323 12,155
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 17,812,059 82,140 SH   DFND 7,1 0 82,140 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 5,307,187 24,474 SH   DFND 6 0 6,330 18,144
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001J272L7 38,999 21,787 SH   DFND 1 0 0 21,787
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001J272L7 966,621 540,012 SH   DFND 7,1 0 540,012 0
KELLOGG CO COM 487836108 BBG000BMKDM3 920,364,254 13,655,256 SH   DFND 1 0 13,554,704 100,552
KELLOGG CO COM 487836108 BBG000BMKDM3 612,127 9,082 SH   DFND 2 0 9,082 0
KELLOGG CO COM 487836108 BBG000BMKDM3 601,545 8,925 SH   DFND 5 0 0 8,925
KELLOGG CO COM 487836108 BBG000BMKDM3 35,115 521 SH   DFND 7,1 0 521 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 155,920,194 3,230,837 SH   DFND 1 0 2,778,251 452,586
KEMPER CORP COM 488401100 BBG000H3GDJ8 7,382,718 152,978 SH   DFND 2 0 152,978 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 24,253,642 502,562 SH   DFND 7,1 0 502,562 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 4,288,528 88,863 SH   DFND 6 0 14,416 74,447
KENNAMETAL INC COM 489170100 BBG000BMWKC5 112,213,036 3,952,555 SH   DFND 1 0 3,433,097 519,458
KENNAMETAL INC COM 489170100 BBG000BMWKC5 326,741 11,509 SH   DFND 2 0 11,509 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 10,668,252 375,775 SH   DFND 7,1 0 375,775 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 3,705,264 130,513 SH   DFND 6 0 0 130,513
KENVUE INC COM 49177J102 BBG01C79X561 280,123,519 10,602,707 SH   DFND 1 0 10,602,707 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,255,895,009 40,162,936 SH   DFND 1 0 39,785,357 377,579
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 8,988,937 287,462 SH   DFND 2 0 45,684 241,778
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 250,441 8,009 SH   DFND 3 0 8,009 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 22,727,411 726,812 SH   DFND 8 0 396,702 330,110
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 979,220 31,315 SH   DFND 4 0 31,315 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 2,617,706 83,713 SH   DFND 7,1 0 83,713 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 6,384,333 204,168 SH   DFND 6 0 6,453 197,715
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 770,940 4,604 SH   DFND 1 0 4,604 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 171,804 1,026 SH   DFND 7,1 0 1,026 0
KFORCE INC COM 493732101 BBG000LK07B3 100,256 1,600 SH   DFND 1 0 0 1,600
KFORCE INC COM 493732101 BBG000LK07B3 62,660 1,000 SH   DFND 8 0 1,000 0
KFORCE INC COM 493732101 BBG000LK07B3 1,389,047 22,168 SH   DFND 7,1 0 22,168 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 632,612,595 4,582,157 SH   DFND 1 0 4,565,426 16,731
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 319,333 2,313 SH   DFND 5 0 0 2,313
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 94,433 684 SH   DFND 7,1 0 684 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 34,752,024 1,762,273 SH   DFND 1 0 1,285,223 477,050
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 547,092 27,743 SH   DFND 2 0 23,465 4,278
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 7,616,515 386,233 SH   DFND 7,1 0 386,233 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 959,694 48,666 SH   DFND 6 0 0 48,666
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 200,530 41,986 SH   DFND 1 0 41,986 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 46,199 9,673 SH   DFND 7,1 0 9,673 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 597,597 1,597 SH   DFND 1 0 491 1,106
KIRBY CORP COM 497266106 BBG000BMQCP6 130,764,906 1,699,349 SH   DFND 1 0 1,474,275 225,074
KIRBY CORP COM 497266106 BBG000BMQCP6 9,360,737 121,647 SH   DFND 7,1 0 121,647 0
KIRBY CORP COM 497266106 BBG000BMQCP6 5,553,328 72,168 SH   DFND 6 0 0 72,168
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 531,353,783 9,563,603 SH   DFND 1 0 8,679,727 883,876
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 6,718,093 120,916 SH   DFND 2 0 120,916 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 618,105 11,125 SH   DFND 3 0 11,125 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 43,892,400 790,000 SH   DFND 8 0 431,541 358,459
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1,891,485 34,044 SH   DFND 4 0 34,044 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 226,407 4,075 SH   DFND 5 0 4,075 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 43,549,928 783,836 SH   DFND 7,1 0 783,836 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 26,489,675 476,776 SH   DFND 6 0 4,979 471,797
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 441,387 27,179 SH   DFND 1 0 27,179 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 1,050,306 64,674 SH   DFND 7,1 0 64,674 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 92,150 13,355 SH   DFND 1 0 0 13,355
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 2,283,983 331,012 SH   DFND 7,1 0 331,012 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 37,073,807 880,613 SH   DFND 1 0 865,154 15,459
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 779,776 18,522 SH   DFND 2 0 18,522 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 10,426,823 247,668 SH   DFND 7,1 0 247,668 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 590,789 14,033 SH   DFND 6 0 14,033 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 22,437,669 632,047 SH   DFND 1 0 632,047 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 201,179 5,667 SH   DFND 2 0 0 5,667
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 197,522 5,564 SH   DFND 5 0 0 5,564
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 57,368 1,616 SH   DFND 7,1 0 1,616 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 2,618,871 182,627 SH   DFND 1 0 108,754 73,873
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 1,647,609 114,896 SH   DFND 7,1 0 114,896 0
KROGER CO COM 501044101 BBG000BMY992 1,740,269 37,027 SH   DFND 1 0 37,027 0
KROGER CO COM 501044101 BBG000BMY992 145,888 3,104 SH   DFND 2 0 0 3,104
KROGER CO COM 501044101 BBG000BMY992 487,625 10,375 SH   DFND 7,1 0 10,375 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 96,339,986 4,190,517 SH   DFND 1 0 3,888,477 302,040
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 131,388 5,715 SH   DFND 2 0 5,715 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 305,192 13,275 SH   DFND 8 0 7,935 5,340
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 906,220 39,418 SH   DFND 5 0 0 39,418
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 11,036,740 480,067 SH   DFND 7,1 0 480,067 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 544,840 23,699 SH   DFND 9 0 0 23,699
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 1,609,116 69,992 SH   DFND 6 0 4,735 65,257
LCI INDS NOTE 1.125% 5/1 501812AB7 BBG010Z6LPT6 1,041,053 1,080,000 PRN   DFND 1 0 1,025,000 55,000
LKQ CORP COM 501889208 BBG000PXDL44 336,187,425 5,769,477 SH   DFND 1 0 5,572,211 197,266
LKQ CORP COM 501889208 BBG000PXDL44 48,431,402 831,155 SH   DFND 2 0 244,909 586,246
LKQ CORP COM 501889208 BBG000PXDL44 5,808,703 99,686 SH   DFND 3 0 99,686 0
LKQ CORP COM 501889208 BBG000PXDL44 48,405,180 830,705 SH   DFND 8 0 747,580 83,125
LKQ CORP COM 501889208 BBG000PXDL44 7,421,559 127,365 SH   DFND 4 0 127,365 0
LKQ CORP COM 501889208 BBG000PXDL44 17,184,755 294,916 SH   DFND 5 0 0 294,916
LKQ CORP COM 501889208 BBG000PXDL44 29,205,740 501,214 SH   DFND 7,1 0 501,214 0
LKQ CORP COM 501889208 BBG000PXDL44 12,456,261 213,768 SH   DFND 9 0 0 213,768
LKQ CORP COM 501889208 BBG000PXDL44 65,356,972 1,121,623 SH   DFND 6 0 464,490 657,133
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 131,051,584 602,730 SH   DFND 1 0 590,192 12,538
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 5,247,456 24,134 SH   DFND 7,1 0 24,134 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 2,462,395 11,325 SH   DFND 6 0 0 11,325
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 5,460,598 434,761 SH   DFND 7,1 0 434,761 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 644,454,871 3,291,898 SH   DFND 1 0 3,280,864 11,034
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 524,859 2,681 SH   DFND 7,1 0 2,681 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 23,060,140 117,792 SH   DFND 9 0 0 117,792
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 474,356,317 1,965,592 SH   DFND 1 0 1,962,264 3,328
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 2,065,302 8,558 SH   DFND 3 0 8,558 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 1,534,135 6,357 SH   DFND 8 0 6,357 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 6,588,068 27,299 SH   DFND 5 0 0 27,299
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 3,107,606 12,877 SH   DFND 7,1 0 12,877 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 10,072,873 41,739 SH   DFND 6 0 10,294 31,445
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 18,936,874 1,745,334 SH   DFND 1 0 1,745,334 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 2,193,438 3,412 SH   DFND 1 0 3,412 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 500,788 779 SH   DFND 7,1 0 779 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 280,030,270 2,436,105 SH   DFND 1 0 2,049,370 386,735
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 676,481 5,885 SH   DFND 2 0 4,187 1,698
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 7,536,122 65,560 SH   DFND 3 0 65,560 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 6,175,689 53,725 SH   DFND 5 0 3,684 50,041
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 27,559,837 239,755 SH   DFND 7,1 0 239,755 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 12,666,226 110,189 SH   DFND 6 0 5,773 104,416
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 30,160,886 149,987 SH   DFND 1 0 126,588 23,399
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 420,278 2,090 SH   DFND 7,1 0 2,090 0
LANTHEUS HLDGS INC COM 516544103   29,091,539 346,658 SH   DFND 1 0 316,442 30,216
LANTHEUS HLDGS INC COM 516544103   245,382 2,924 SH   DFND 2 0 2,924 0
LANTHEUS HLDGS INC COM 516544103   3,957,835 47,162 SH   DFND 7,1 0 47,162 0
LANTHEUS HLDGS INC COM 516544103   1,017,950 12,130 SH   DFND 9 0 0 12,130
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 251,120,106 4,329,657 SH   DFND 1 0 3,630,165 699,492
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 3,601,046 62,087 SH   DFND 2 0 54,008 8,079
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4,193,400 72,300 SH   DFND 8 0 0 72,300
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 763,570 13,165 SH   DFND 4 0 13,165 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 14,675,508 253,026 SH   DFND 7,1 0 253,026 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 1,672,894 28,843 SH   DFND 6 0 28,843 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 13,810,447 143,754 SH   DFND 1 0 143,754 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 44,673 465 SH   DFND 7,1 0 465 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ77 3,073,439 116,772 SH   DFND 1 0 116,772 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 BBG00864TV34 3,179,947 151,228 SH   DFND 1 0 151,228 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 462,932,858 2,357,332 SH   DFND 1 0 2,202,892 154,440
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 20,482,827 104,302 SH   DFND 2 0 35,008 69,294
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 10,747,877 54,730 SH   DFND 3 0 54,730 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 13,498,376 68,736 SH   DFND 4 0 68,736 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 14,832,778 75,531 SH   DFND 5 0 1,375 74,156
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 37,282,154 189,847 SH   DFND 7,1 0 189,847 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 3,510,685 17,877 SH   DFND 9 0 0 17,877
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 15,408,171 78,461 SH   DFND 6 0 51,472 26,989
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 35,691,179 2,952,124 SH   DFND 1 0 2,789,205 162,919
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 3,030,310 250,646 SH   DFND 2 0 4,200 246,446
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 1,625,984 134,490 SH   DFND 8 0 134,490 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 14,149,507 1,170,348 SH   DFND 5 0 1,090,044 80,304
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 6,292,434 520,466 SH   DFND 7,1 0 520,466 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 251,472 20,800 SH   DFND 9 0 0 20,800
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 5,981,926 494,783 SH   DFND 6 0 396,021 98,762
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 238,006 1,658 SH   DFND 1 0 1,658 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 60,865 424 SH   DFND 7,1 0 424 0
LEGALZOOM COM INC COM 52466B103   6,239,876 516,546 SH   DFND 1 0 345,091 171,455
LEGALZOOM COM INC COM 52466B103   5,295,944 438,406 SH   DFND 7,1 0 438,406 0
LEGALZOOM COM INC COM 52466B103   428,586 35,479 SH   DFND 6 0 0 35,479
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 110,642,734 1,602,821 SH   DFND 1 0 1,589,380 13,441
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 650,263 9,420 SH   DFND 2 0 9,420 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 623,548 9,033 SH   DFND 8 0 6,186 2,847
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 392,021 5,679 SH   DFND 4 0 5,679 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 86,218 1,249 SH   DFND 5 0 1,249 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 1,405,865 20,366 SH   DFND 7,1 0 20,366 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 640,805 9,283 SH   DFND 6 0 7,691 1,592
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 340,465,289 3,847,935 SH   DFND 1 0 3,588,976 258,959
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 7,571,676 85,575 SH   DFND 2 0 85,575 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 451,336 5,101 SH   DFND 3 0 5,101 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 32,035,334 362,063 SH   DFND 8 0 151,653 210,410
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 1,760,575 19,898 SH   DFND 4 0 19,898 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2,603,878 29,429 SH   DFND 7,1 0 29,429 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 3,388,342 38,295 SH   DFND 6 0 3,045 35,250
LENNAR CORP CL A 526057104 BBG000BN5HF7 1,438,414,819 11,478,851 SH   DFND 1 0 11,124,352 354,499
LENNAR CORP CL A 526057104 BBG000BN5HF7 30,381,410 242,450 SH   DFND 2 0 154,625 87,825
LENNAR CORP CL A 526057104 BBG000BN5HF7 14,089,856 112,440 SH   DFND 3 0 73,795 38,645
LENNAR CORP CL A 526057104 BBG000BN5HF7 44,508,608 355,188 SH   DFND 8 0 206,569 148,619
LENNAR CORP CL A 526057104 BBG000BN5HF7 29,434,442 234,893 SH   DFND 4 0 234,893 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 47,412,166 378,359 SH   DFND 5 0 178,884 199,475
LENNAR CORP CL A 526057104 BBG000BN5HF7 19,896,596 158,779 SH   DFND 7,1 0 158,779 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 8,809,168 70,299 SH   DFND 9 0 0 70,299
LENNAR CORP CL A 526057104 BBG000BN5HF7 66,998,621 534,663 SH   DFND 6 0 426,325 108,338
LENNOX INTL INC COM 526107107 BBG000BB5B84 212,206,682 650,801 SH   DFND 1 0 535,491 115,310
LENNOX INTL INC COM 526107107 BBG000BB5B84 2,995,931 9,188 SH   DFND 3 0 9,188 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 61,376,156 188,230 SH   DFND 7,1 0 188,230 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 13,245,616 40,622 SH   DFND 9 0 40,622 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 3,066,688 9,405 SH   DFND 6 0 0 9,405
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 46,075,501 2,657,180 SH   DFND 1 0 1,946,963 710,217
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 434,558 25,061 SH   DFND 2 0 25,061 0
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 14,576,455 840,626 SH   DFND 7,1 0 840,626 0
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 4,076,166 235,073 SH   DFND 6 0 26,468 208,605
LESLIES INC COM 527064109 BBG00XS6TTT7 17,196,574 1,831,371 SH   DFND 1 0 1,564,719 266,652
LESLIES INC COM 527064109 BBG00XS6TTT7 216,242 23,029 SH   DFND 7,1 0 23,029 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 105,464,887 7,308,724 SH   DFND 1 0 6,742,302 566,422
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 1,335,078 92,521 SH   DFND 2 0 92,521 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 8,863,469 614,239 SH   DFND 7,1 0 614,239 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 12,611 5,507 SH   DFND 1 0 0 5,507
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 312,583 136,499 SH   DFND 7,1 0 136,499 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 536,334 234,207 SH   DFND 1 0 0 234,207
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 365,241 159,494 SH   DFND 7,1 0 159,494 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 240,191 104,887 SH   DFND 6 0 0 104,887
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 20,749,648 2,128,169 SH   DFND 1 0 2,087,057 41,112
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 342,995 35,179 SH   DFND 2 0 35,179 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 6,220,763 638,027 SH   DFND 7,1 0 638,027 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 362,827 37,213 SH   DFND 6 0 37,213 0
LIBERTY ENERGY INC COM CL A 53115L104   6,547,650 489,727 SH   DFND 1 0 489,727 0
LIBERTY ENERGY INC COM CL A 53115L104   281,679 21,068 SH   DFND 2 0 21,068 0
LIBERTY ENERGY INC COM CL A 53115L104   4,541,682 339,692 SH   DFND 7,1 0 339,692 0
LIBERTY ENERGY INC COM CL A 53115L104   1,168,110 87,368 SH   DFND 9 0 0 87,368
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 151,648,850 2,014,464 SH   DFND 1 0 1,698,574 315,890
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 414,943 5,512 SH   DFND 2 0 5,512 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 2,023,602 26,881 SH   DFND 7,1 0 26,881 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 653,807 8,685 SH   DFND 6 0 8,685 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5R6 24,255,760 612,210 SH   DFND 1 0 391,023 221,187
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5R6 18,659,079 470,951 SH   DFND 7,1 0 470,951 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5R6 986,974 24,911 SH   DFND 6 0 0 24,911
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 133,046,690 1,000,652 SH   DFND 1 0 926,573 74,079
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 128,439 966 SH   DFND 5 0 0 966
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 24,515,830 184,385 SH   DFND 7,1 0 184,385 0
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 4,545,902 34,190 SH   DFND 6 0 0 34,190
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 29,712,772 1,756,074 SH   DFND 1 0 1,687,241 68,833
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 1,658,042 97,993 SH   DFND 2 0 0 97,993
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 93,111 5,503 SH   DFND 5 0 5,503 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 6,551,086 387,180 SH   DFND 7,1 0 387,180 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 6,058,437,465 12,918,328 SH   DFND 1 0 12,397,117 521,211
LILLY ELI & CO COM 532457108 BBG000BNBDC2 102,806,044 219,212 SH   DFND 2 0 169,038 50,174
LILLY ELI & CO COM 532457108 BBG000BNBDC2 40,637,586 86,651 SH   DFND 3 0 75,516 11,135
LILLY ELI & CO COM 532457108 BBG000BNBDC2 63,845,530 136,137 SH   DFND 8 0 92,836 43,301
LILLY ELI & CO COM 532457108 BBG000BNBDC2 70,061,391 149,391 SH   DFND 4 0 149,391 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 105,043,547 223,983 SH   DFND 5 0 59,013 164,970
LILLY ELI & CO COM 532457108 BBG000BNBDC2 120,466,893 256,870 SH   DFND 7,1 0 256,870 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 9,194,822 19,606 SH   DFND 9 0 0 19,606
LILLY ELI & CO COM 532457108 BBG000BNBDC2 206,881,616 441,131 SH   DFND 6 0 234,696 206,435
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 120,627,204 607,296 SH   DFND 1 0 521,027 86,269
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 12,873,409 64,811 SH   DFND 7,1 0 64,811 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 1,889,964 9,515 SH   DFND 6 0 0 9,515
LINDSAY CORP COM 535555106 BBG000FJS1S8 119,340 1,000 SH   DFND 1 0 0 1,000
LINDSAY CORP COM 535555106 BBG000FJS1S8 3,231,966 27,082 SH   DFND 2 0 27,082 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 71,604 600 SH   DFND 8 0 600 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 2,593,974 21,736 SH   DFND 7,1 0 21,736 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 6,406,950 388,300 SH   DFND 7,1 0 388,300 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 2,064,299 6,788 SH   DFND 1 0 4,912 1,876
LITHIA MTRS INC COM 536797103 BBG000K3BC83 352,463 1,159 SH   DFND 7,1 0 1,159 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 20,688,545 71,019 SH   DFND 1 0 59,861 11,158
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 28,592,505 313,824 SH   DFND 1 0 305,946 7,878
LIVENT CORP COM 53814L108 BBG00LV3NRG0 276,583,767 10,083,258 SH   DFND 1 0 8,911,421 1,171,837
LIVENT CORP COM 53814L108 BBG00LV3NRG0 8,231,386 300,087 SH   DFND 2 0 112,386 187,701
LIVENT CORP COM 53814L108 BBG00LV3NRG0 76,173 2,777 SH   DFND 3 0 2,777 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 908,811 33,132 SH   DFND 8 0 32,441 691
LIVENT CORP COM 53814L108 BBG00LV3NRG0 2,089,919 76,191 SH   DFND 4 0 76,191 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 853,978 31,133 SH   DFND 5 0 11,775 19,358
LIVENT CORP COM 53814L108 BBG00LV3NRG0 39,094,059 1,425,230 SH   DFND 7,1 0 1,425,230 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 14,774,155 538,613 SH   DFND 6 0 56,951 481,662
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 BBG00V6PY2P0 565,220 625,000 PRN   DFND 1 0 625,000 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,333,126,509 2,895,709 SH   DFND 1 0 2,847,855 47,854
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 29,088,650 63,184 SH   DFND 2 0 26,903 36,281
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 6,553,049 14,234 SH   DFND 3 0 14,234 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 2,620,023 5,691 SH   DFND 8 0 5,425 266
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 5,799,407 12,597 SH   DFND 4 0 12,597 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 5,102,392 11,083 SH   DFND 5 0 957 10,126
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 16,079,692 34,927 SH   DFND 7,1 0 34,927 0
LOEWS CORP COM 540424108 BBG000C45984 560,547 9,440 SH   DFND 1 0 9,440 0
LOEWS CORP COM 540424108 BBG000C45984 144,412 2,432 SH   DFND 7,1 0 2,432 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 215,510,740 2,874,243 SH   DFND 1 0 2,404,524 469,719
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 1,576,829 21,030 SH   DFND 2 0 21,030 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 191,724 2,557 SH   DFND 5 0 2,557 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 27,601,188 368,114 SH   DFND 7,1 0 368,114 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 4,984,296 66,475 SH   DFND 6 0 0 66,475
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 1,414,875 52,500 SH   DFND 7,1 0 52,500 0
LOWES COS INC COM 548661107 BBG000BNDN65 181,359,429 803,542 SH   DFND 1 0 803,542 0
LOWES COS INC COM 548661107 BBG000BNDN65 13,178,849 58,391 SH   DFND 2 0 0 58,391
LOWES COS INC COM 548661107 BBG000BNDN65 2,892,797 12,817 SH   DFND 7,1 0 12,817 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 3,919,420 2,740,853 SH   DFND 1 0 1,332,143 1,408,710
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 49,485 34,605 SH   DFND 2 0 0 34,605
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 625,100 437,133 SH   DFND 7,1 0 437,133 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 333,051 232,903 SH   DFND 9 0 0 232,903
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 1,153,002 806,295 SH   DFND 6 0 382,377 423,918
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 410,965,081 1,085,773 SH   DFND 1 0 952,354 133,419
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 30,315,201 80,093 SH   DFND 2 0 23,642 56,451
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 669,567 1,769 SH   DFND 4 0 1,769 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 40,571,037 107,189 SH   DFND 7,1 0 107,189 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 4,506,421 11,906 SH   DFND 6 0 11,906 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 327,603 144,957 SH   DFND 1 0 144,957 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 48,967 21,667 SH   DFND 2 0 0 21,667
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 120,775,107 2,128,946 SH   DFND 1 0 1,911,038 217,908
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 4,740,018 83,554 SH   DFND 2 0 83,554 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 92,413 1,629 SH   DFND 3 0 1,629 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 8,369,717 147,536 SH   DFND 8 0 80,490 67,046
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 356,832 6,290 SH   DFND 4 0 6,290 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 5,914,159 104,251 SH   DFND 7,1 0 104,251 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 3,095,529 54,566 SH   DFND 6 0 563 54,003
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 BBG00G4WBQV5 76,337 72,000 PRN   DFND 1 0 0 72,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 BBG00G4WBQV5 508,913 480,000 PRN   DFND 6 0 0 480,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 BBG00R2G6425 3,166,763 3,588,000 PRN   DFND 1 0 3,588,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 1,266,389 1,610,000 PRN   DFND 1 0 1,575,000 35,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 173,047 220,000 PRN   DFND 2 0 220,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 153,382 195,000 PRN   DFND 3 0 195,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 1,832,724 2,330,000 PRN   DFND 7,1 0 2,330,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 176,980 225,000 PRN   DFND 6 0 0 225,000
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,678,214,065 13,560,230 SH   DFND 1 0 13,040,233 519,997
M & T BK CORP COM 55261F104 BBG000D9KWL9 2,050,084 16,565 SH   DFND 2 0 16,565 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 7,227,708 58,401 SH   DFND 3 0 58,401 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 32,442,323 262,139 SH   DFND 8 0 142,937 119,202
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,391,557 11,244 SH   DFND 4 0 11,244 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 479,694 3,876 SH   DFND 5 0 0 3,876
M & T BK CORP COM 55261F104 BBG000D9KWL9 55,979,618 452,324 SH   DFND 7,1 0 452,324 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 52,062,614 420,674 SH   DFND 9 0 89,573 331,101
M & T BK CORP COM 55261F104 BBG000D9KWL9 11,315,006 91,427 SH   DFND 6 0 2,419 89,008
MFA FINL INC COM 55272X607 BBG000BL6138 48,796,662 4,341,340 SH   DFND 1 0 4,341,340 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 184,817,860 11,704,741 SH   DFND 1 0 9,826,690 1,878,051
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 31,195,450 1,975,646 SH   DFND 7,1 0 1,975,646 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 6,148,658 389,402 SH   DFND 6 0 0 389,402
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 566,735 6,500 SH   DFND 1 0 0 6,500
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 357,479 4,100 SH   DFND 8 0 4,100 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 7,525,107 86,307 SH   DFND 7,1 0 86,307 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 259,815,215 2,403,471 SH   DFND 1 0 2,160,149 243,322
MKS INSTRS INC COM 55306N104 BBG000BVMG26 8,031,181 74,294 SH   DFND 2 0 62,734 11,560
MKS INSTRS INC COM 55306N104 BBG000BVMG26 24,342,823 225,188 SH   DFND 7,1 0 225,188 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 3,707,830 34,300 SH   DFND 6 0 0 34,300
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 5,199,732 227,261 SH   DFND 1 0 225,753 1,508
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 196,013 8,567 SH   DFND 2 0 8,567 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 4,231,130 184,927 SH   DFND 7,1 0 184,927 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 812,835 35,526 SH   DFND 9 0 0 35,526
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 215,461 9,417 SH   DFND 6 0 0 9,417
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 7,908,394 785,342 SH   DFND 1 0 716,015 69,327
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 310,378 30,822 SH   DFND 2 0 30,822 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 470,027 46,676 SH   DFND 8 0 46,676 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 14,688,394 1,458,629 SH   DFND 7,1 0 1,458,629 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 1,287,107 127,816 SH   DFND 9 0 0 127,816
MSCI INC COM 55354G100 BBG000RTDY25 394,084,870 839,747 SH   DFND 1 0 734,107 105,640
MSCI INC COM 55354G100 BBG000RTDY25 45,660,040 97,296 SH   DFND 2 0 34,835 62,461
MSCI INC COM 55354G100 BBG000RTDY25 6,384,221 13,604 SH   DFND 3 0 6,036 7,568
MSCI INC COM 55354G100 BBG000RTDY25 31,656,426 67,456 SH   DFND 8 0 38,813 28,643
MSCI INC COM 55354G100 BBG000RTDY25 16,038,455 34,176 SH   DFND 4 0 34,176 0
MSCI INC COM 55354G100 BBG000RTDY25 26,842,449 57,198 SH   DFND 5 0 34,839 22,359
MSCI INC COM 55354G100 BBG000RTDY25 32,982,170 70,281 SH   DFND 7,1 0 70,281 0
MSCI INC COM 55354G100 BBG000RTDY25 4,153,686 8,851 SH   DFND 9 0 0 8,851
MSCI INC COM 55354G100 BBG000RTDY25 43,417,303 92,517 SH   DFND 6 0 79,154 13,363
MVB FINL CORP COM 553810102 BBG000BPFFJ1 24,104,305 1,143,468 SH   DFND 1 0 1,078,981 64,487
MVB FINL CORP COM 553810102 BBG000BPFFJ1 2,314,732 109,807 SH   DFND 7,1 0 109,807 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 58,640,826 3,653,634 SH   DFND 1 0 3,146,369 507,265
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 2,559,638 159,479 SH   DFND 2 0 0 159,479
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 37,878 2,360 SH   DFND 5 0 0 2,360
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 25,369,368 1,580,646 SH   DFND 7,1 0 1,580,646 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 5,694,139 354,775 SH   DFND 6 0 199,308 155,467
MACROGENICS INC COM 556099109 BBG000BM2SF8 50,065 9,358 SH   DFND 1 0 0 9,358
MACROGENICS INC COM 556099109 BBG000BM2SF8 1,240,916 231,947 SH   DFND 7,1 0 231,947 0
MACYS INC COM 55616P104 BBG000C46HM9 22,708,631 1,414,868 SH   DFND 1 0 1,028,758 386,110
MACYS INC COM 55616P104 BBG000C46HM9 941,060 58,633 SH   DFND 2 0 58,633 0
MACYS INC COM 55616P104 BBG000C46HM9 6,196,022 386,045 SH   DFND 7,1 0 386,045 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 177,601,272 5,432,893 SH   DFND 1 0 4,922,298 510,595
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 5,550,010 169,777 SH   DFND 2 0 169,777 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 7,617,293 233,016 SH   DFND 7,1 0 233,016 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 3,674,552 112,406 SH   DFND 6 0 2,751 109,655
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,232,817 22,509 SH   DFND 1 0 22,509 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   978,424 5,203 SH   DFND 7,1 0 5,203 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000G4J9J3 532,466 40,035 SH   DFND 1 0 0 40,035
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000G4J9J3 337,793 25,398 SH   DFND 8 0 25,398 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000G4J9J3 7,061,156 530,914 SH   DFND 7,1 0 530,914 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 3,440,820 60,878 SH   DFND 1 0 7,443 53,435
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 114,679 2,029 SH   DFND 7,1 0 2,029 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 11,059,094 810,190 SH   DFND 1 0 769,090 41,100
MAGNITE INC COM 55955D100 BBG000PBDRC0 451,897 33,106 SH   DFND 2 0 33,106 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 360,360 26,400 SH   DFND 8 0 26,400 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 14,814,086 1,085,281 SH   DFND 7,1 0 1,085,281 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 1,874,009 137,290 SH   DFND 9 0 0 137,290
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 BBG00ZN93NM9 1,733,976 2,060,000 PRN   DFND 7,1 0 2,060,000 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 144,761,572 6,926,391 SH   DFND 1 0 5,917,986 1,008,405
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 13,608,931 651,145 SH   DFND 7,1 0 651,145 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 5,955,915 284,972 SH   DFND 6 0 0 284,972
MAINSTREET BANCSHARES INC COM 56064Y100 BBG000QRB2P7 12,455,137 549,653 SH   DFND 1 0 549,653 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 58,127,103 290,810 SH   DFND 1 0 264,032 26,778
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 3,894,462 19,484 SH   DFND 2 0 1,423 18,061
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 5,434,937 27,191 SH   DFND 7,1 0 27,191 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 55,420,565 697,992 SH   DFND 1 0 455,038 242,954
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 1,413,796 17,806 SH   DFND 2 0 17,806 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 2,286,244 28,794 SH   DFND 5 0 28,794 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 15,341,271 193,215 SH   DFND 7,1 0 193,215 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 3,912,832 49,280 SH   DFND 6 0 0 49,280
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 6,707,238 354,447 SH   DFND 1 0 74,412 280,035
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 953,800 50,404 SH   DFND 3 0 50,404 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 115,204 6,088 SH   DFND 5 0 0 6,088
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 526,346 27,815 SH   DFND 7,1 0 27,815 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 56,050 4,044 SH   DFND 1 0 4,044 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 261,316 18,854 SH   DFND 7,1 0 18,854 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 217,418,421 9,444,762 SH   DFND 1 0 8,360,015 1,084,747
MARATHON OIL CORP COM 565849106 BBG000C8H633 4,305,983 187,054 SH   DFND 2 0 187,054 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 22,328,663 969,968 SH   DFND 7,1 0 969,968 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 4,492,261 195,146 SH   DFND 6 0 10,258 184,888
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 283,681,737 2,432,948 SH   DFND 1 0 2,246,279 186,669
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 11,244,904 96,440 SH   DFND 2 0 93,082 3,358
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 5,614,990 48,156 SH   DFND 3 0 48,156 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 3,637,570 31,197 SH   DFND 8 0 29,838 1,359
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 8,384,473 71,908 SH   DFND 4 0 71,908 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 5,609,043 48,105 SH   DFND 5 0 0 48,105
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 23,773,341 203,888 SH   DFND 7,1 0 203,888 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 30,061,579 257,818 SH   DFND 6 0 61,294 196,524
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 847,751 68,202 SH   DFND 1 0 20,800 47,402
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 8,415 677 SH   DFND 7,1 0 677 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 6,249,347 198,329 SH   DFND 1 0 198,329 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 269,001 8,537 SH   DFND 2 0 8,537 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 4,337,415 137,652 SH   DFND 7,1 0 137,652 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 1,115,580 35,404 SH   DFND 9 0 0 35,404
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 66,116 6,088 SH   DFND 1 0 0 6,088
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 1,638,665 150,890 SH   DFND 7,1 0 150,890 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 289,801,107 209,518 SH   DFND 1 0 155,830 53,688
MARKEL GROUP INC COM 570535104 BBG000FC7366 4,285,092 3,098 SH   DFND 3 0 3,098 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 79,985,150 57,827 SH   DFND 7,1 0 57,827 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 18,934,351 13,689 SH   DFND 9 0 13,689 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 3,344,529 2,418 SH   DFND 6 0 0 2,418
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 756,549 2,894 SH   DFND 1 0 2,809 85
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 102,738 393 SH   DFND 7,1 0 393 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 233,782 1,905 SH   DFND 1 0 0 1,905
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,558,778,559 13,604,735 SH   DFND 1 0 13,371,623 233,112
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 49,357,458 262,428 SH   DFND 2 0 146,192 116,236
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 19,321,082 102,728 SH   DFND 3 0 102,728 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 3,932,941 20,911 SH   DFND 8 0 19,938 973
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 13,028,490 69,271 SH   DFND 4 0 69,271 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 8,192,201 43,557 SH   DFND 5 0 3,580 39,977
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 73,534,954 390,977 SH   DFND 7,1 0 390,977 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 25,814,356 137,252 SH   DFND 6 0 40,141 97,111
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 297,059,611 1,617,179 SH   DFND 1 0 1,442,370 174,809
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 7,901,976 43,018 SH   DFND 2 0 0 43,018
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 12,898,895 70,221 SH   DFND 3 0 51,982 18,239
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 29,250,061 159,236 SH   DFND 8 0 91,186 68,050
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 22,023,145 119,893 SH   DFND 4 0 119,893 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 26,800,555 145,901 SH   DFND 5 0 64,525 81,376
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 5,595,565 30,462 SH   DFND 7,1 0 30,462 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 3,864,654 21,039 SH   DFND 9 0 0 21,039
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 56,690,591 308,621 SH   DFND 6 0 209,534 99,087
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 455,688 987 SH   DFND 1 0 987 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 65,560 142 SH   DFND 7,1 0 142 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 110,665,154 1,851,207 SH   DFND 1 0 1,599,228 251,979
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 4,594,990 76,865 SH   DFND 2 0 76,865 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 2,015,124 33,709 SH   DFND 3 0 33,709 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 4,808,763 80,441 SH   DFND 8 0 79,560 881
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 3,843,854 64,300 SH   DFND 4 0 64,300 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 6,057,986 101,338 SH   DFND 5 0 7,851 93,487
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 6,557,507 109,694 SH   DFND 7,1 0 109,694 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 6,891,797 115,286 SH   DFND 6 0 56,246 59,040
MASTEC INC COM 576323109 BBG000DYXD23 58,640,174 497,077 SH   DFND 1 0 488,299 8,778
MASTEC INC COM 576323109 BBG000DYXD23 65,355 554 SH   DFND 3 0 554 0
MASTEC INC COM 576323109 BBG000DYXD23 133,306 1,130 SH   DFND 5 0 1,130 0
MASTEC INC COM 576323109 BBG000DYXD23 10,179,867 86,292 SH   DFND 7,1 0 86,292 0
MASTEC INC COM 576323109 BBG000DYXD23 2,618,226 22,194 SH   DFND 6 0 1,113 21,081
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 4,430,500,902 11,264,940 SH   DFND 1 0 10,714,999 549,941
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 111,683,041 283,964 SH   DFND 2 0 154,800 129,164
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 21,442,323 54,519 SH   DFND 3 0 43,059 11,460
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 42,426,451 107,873 SH   DFND 8 0 62,629 45,244
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MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 38,237,019 97,221 SH   DFND 5 0 59,331 37,890
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 221,206,472 562,437 SH   DFND 7,1 0 562,437 0
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MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 94,959,925 241,444 SH   DFND 6 0 174,718 66,726
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 9,378,900 306,000 SH   DFND 7,1 0 306,000 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 30,371,652 2,611,492 SH   DFND 1 0 1,941,871 669,621
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 10,374 892 SH   DFND 3 0 892 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 23,737 2,041 SH   DFND 5 0 2,041 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 20,807,791 1,789,148 SH   DFND 7,1 0 1,789,148 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 3,562,281 306,301 SH   DFND 6 0 0 306,301
MATADOR RES CO COM 576485205 BBG000JCPGZ1 16,742,243 319,997 SH   DFND 1 0 283,691 36,306
MATADOR RES CO COM 576485205 BBG000JCPGZ1 5,470,632 104,561 SH   DFND 7,1 0 104,561 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 601,837 11,503 SH   DFND 6 0 11,503 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 208,055,643 4,971,461 SH   DFND 1 0 4,601,262 370,199
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 2,663,418 63,642 SH   DFND 2 0 37,270 26,372
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 368,364 8,802 SH   DFND 3 0 8,802 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 33,385,084 797,732 SH   DFND 8 0 435,266 362,466
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 1,432,358 34,226 SH   DFND 4 0 34,226 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 431,474 10,310 SH   DFND 5 0 0 10,310
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 1,569,752 37,509 SH   DFND 7,1 0 37,509 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 9,235,751 220,687 SH   DFND 6 0 4,223 216,464
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 1,906,808 1,133,000 PRN   DFND 1 0 1,093,000 40,000
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 53,855 32,000 PRN   DFND 2 0 32,000 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 528,453 314,000 PRN   DFND 7,1 0 314,000 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 383,718 228,000 PRN   DFND 6 0 0 228,000
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 4,630,605 53,085 SH   DFND 1 0 52,494 591
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 1,126,401 12,913 SH   DFND 7,1 0 12,913 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 3,860,551,059 12,937,070 SH   DFND 1 0 12,795,978 141,092
MCDONALDS CORP COM 580135101 BBG000BNSZP1 25,645,355 85,940 SH   DFND 2 0 47,970 37,970
MCDONALDS CORP COM 580135101 BBG000BNSZP1 16,758,109 56,158 SH   DFND 3 0 56,158 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 11,603,374 38,884 SH   DFND 4 0 38,884 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 478,650 1,604 SH   DFND 5 0 0 1,604
MCDONALDS CORP COM 580135101 BBG000BNSZP1 15,837,812 53,074 SH   DFND 7,1 0 53,074 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 13,997,518 46,907 SH   DFND 6 0 39,261 7,646
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 27,360,485 295,853 SH   DFND 1 0 166,046 129,807
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 252,748 2,733 SH   DFND 2 0 2,733 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 6,979,281 75,468 SH   DFND 7,1 0 75,468 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 3,526,725 38,135 SH   DFND 6 0 0 38,135
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 219,766,815 514,303 SH   DFND 1 0 421,602 92,701
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 12,253,542 28,676 SH   DFND 2 0 28,140 536
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 11,031,862 25,817 SH   DFND 3 0 13,076 12,741
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 48,630,869 113,807 SH   DFND 8 0 64,994 48,813
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 24,614,338 57,603 SH   DFND 4 0 57,603 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 39,704,791 92,918 SH   DFND 5 0 55,733 37,185
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 10,575,068 24,748 SH   DFND 7,1 0 24,748 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 6,470,755 15,143 SH   DFND 9 0 0 15,143
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 65,990,765 154,433 SH   DFND 6 0 138,677 15,756
MEDIFAST INC COM 58470H101 BBG000BWBW76 2,511,452 27,251 SH   DFND 1 0 27,251 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 167,086 1,813 SH   DFND 2 0 1,813 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 225,331 2,445 SH   DFND 7,1 0 2,445 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 24,522,078 102,103 SH   DFND 1 0 82,152 19,951
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 112,162,415 9,186,111 SH   DFND 1 0 9,165,124 20,987
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 430,024 35,219 SH   DFND 2 0 35,219 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 1,149,303 94,128 SH   DFND 3 0 94,128 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 19,641,323 1,608,626 SH   DFND 7,1 0 1,608,626 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 103,716,468 87,554 SH   DFND 1 0 81,154 6,400
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 3,230,404 2,727 SH   DFND 2 0 66 2,661
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 3,151,036 2,660 SH   DFND 8 0 1,837 823
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 10,143,730 8,563 SH   DFND 5 0 5,077 3,486
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 15,707,796 13,260 SH   DFND 7,1 0 13,260 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1,614,610 1,363 SH   DFND 9 0 0 1,363
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 16,048,961 13,548 SH   DFND 6 0 0 13,548
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 BBG00LSLHRJ8 65,785 24,000 PRN   DFND 1 0 24,000 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 BBG00LSLHRJ8 274,106 100,000 PRN   DFND 6 0 0 100,000
MERCK & CO INC COM 58933Y105 BBG000BPD168 8,237,447,012 71,387,876 SH   DFND 1 0 70,584,291 803,585
MERCK & CO INC COM 58933Y105 BBG000BPD168 104,439,835 905,103 SH   DFND 2 0 411,949 493,154
MERCK & CO INC COM 58933Y105 BBG000BPD168 39,286,603 340,468 SH   DFND 3 0 302,955 37,513
MERCK & CO INC COM 58933Y105 BBG000BPD168 66,345,558 574,968 SH   DFND 8 0 427,401 147,567
MERCK & CO INC COM 58933Y105 BBG000BPD168 60,247,658 522,122 SH   DFND 4 0 522,122 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 91,701,010 794,705 SH   DFND 5 0 204,464 590,241
MERCK & CO INC COM 58933Y105 BBG000BPD168 76,457,760 662,603 SH   DFND 7,1 0 662,603 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 70,317,397 609,389 SH   DFND 9 0 0 609,389
MERCK & CO INC COM 58933Y105 BBG000BPD168 167,144,492 1,448,518 SH   DFND 6 0 786,902 661,616
MERCURY SYS INC COM 589378108 BBG000BX5GS3 70,780,237 2,046,263 SH   DFND 1 0 1,767,475 278,788
MERCURY SYS INC COM 589378108 BBG000BX5GS3 4,987,601 144,192 SH   DFND 7,1 0 144,192 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 2,425,139 70,111 SH   DFND 6 0 0 70,111
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 106,712,743 750,072 SH   DFND 1 0 723,099 26,973
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 4,235,378 29,770 SH   DFND 2 0 29,770 0
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METHANEX CORP COM 59151K108 BBG000C16MS8 144,873,495 3,501,943 SH   DFND 1 0 2,971,937 530,006
METHANEX CORP COM 59151K108 BBG000C16MS8 3,323,120 80,331 SH   DFND 2 0 29,587 50,744
METHANEX CORP COM 59151K108 BBG000C16MS8 115,292 2,787 SH   DFND 5 0 2,787 0
METHANEX CORP COM 59151K108 BBG000C16MS8 17,724,261 428,446 SH   DFND 7,1 0 428,446 0
METHANEX CORP COM 59151K108 BBG000C16MS8 4,610,397 111,443 SH   DFND 6 0 0 111,443
METLIFE INC COM 59156R108 BBG000BB6KF5 1,555,464,669 27,515,738 SH   DFND 1 0 27,018,789 496,949
METLIFE INC COM 59156R108 BBG000BB6KF5 12,559,779 222,179 SH   DFND 2 0 103,880 118,299
METLIFE INC COM 59156R108 BBG000BB6KF5 7,172,922 126,887 SH   DFND 3 0 126,887 0
METLIFE INC COM 59156R108 BBG000BB6KF5 37,825,241 669,118 SH   DFND 8 0 374,258 294,860
METLIFE INC COM 59156R108 BBG000BB6KF5 4,199,218 74,283 SH   DFND 4 0 74,283 0
METLIFE INC COM 59156R108 BBG000BB6KF5 3,250,475 57,500 SH   DFND 5 0 4,403 53,097
METLIFE INC COM 59156R108 BBG000BB6KF5 13,516,380 239,101 SH   DFND 7,1 0 239,101 0
METLIFE INC COM 59156R108 BBG000BB6KF5 36,599,048 647,427 SH   DFND 9 0 0 647,427
METLIFE INC COM 59156R108 BBG000BB6KF5 17,280,147 305,681 SH   DFND 6 0 41,738 263,943
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 118,354,524 90,234 SH   DFND 1 0 84,844 5,390
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 598,108 456 SH   DFND 2 0 456 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 20,060,222 15,294 SH   DFND 7,1 0 15,294 0
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MICROSOFT CORP COM 594918104 BBG000BPH459 19,883,778,822 58,388,967 SH   DFND 1 0 55,250,119 3,138,848
MICROSOFT CORP COM 594918104 BBG000BPH459 566,714,409 1,664,164 SH   DFND 2 0 985,655 678,509
MICROSOFT CORP COM 594918104 BBG000BPH459 180,718,789 530,683 SH   DFND 3 0 488,202 42,481
MICROSOFT CORP COM 594918104 BBG000BPH459 287,779,116 845,067 SH   DFND 8 0 559,211 285,856
MICROSOFT CORP COM 594918104 BBG000BPH459 228,098,460 669,814 SH   DFND 4 0 669,814 0
MICROSOFT CORP COM 594918104 BBG000BPH459 285,472,639 838,294 SH   DFND 5 0 293,435 544,859
MICROSOFT CORP COM 594918104 BBG000BPH459 809,145,175 2,376,065 SH   DFND 7,1 0 2,376,065 0
MICROSOFT CORP COM 594918104 BBG000BPH459 41,200,572 120,986 SH   DFND 9 0 0 120,986
MICROSOFT CORP COM 594918104 BBG000BPH459 512,335,960 1,504,481 SH   DFND 6 0 782,618 721,863
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 661,555 1,932 SH   DFND 1 0 1,932 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 1,820,990 5,318 SH   DFND 7,1 0 5,318 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 314,448,805 3,509,865 SH   DFND 1 0 3,058,220 451,645
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 17,166,519 191,612 SH   DFND 2 0 16,085 175,527
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 228,902 2,555 SH   DFND 5 0 0 2,555
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 48,662,690 543,171 SH   DFND 7,1 0 543,171 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 414,981 4,632 SH   DFND 6 0 4,632 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 BBG00YB20ZC7 1,904,163 1,683,000 PRN   DFND 1 0 1,525,000 158,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 BBG00YB20ZC7 621,144 549,000 PRN   DFND 6 0 0 549,000
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 563,820,449 8,933,932 SH   DFND 1 0 8,146,278 787,654
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 24,942,587 395,224 SH   DFND 2 0 168,306 226,918
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 7,025,342 111,319 SH   DFND 3 0 111,319 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 54,501,670 863,598 SH   DFND 8 0 490,858 372,740
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 15,755,601 249,653 SH   DFND 4 0 249,653 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 23,025,810 364,852 SH   DFND 5 0 40,305 324,547
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 21,895,383 346,940 SH   DFND 7,1 0 346,940 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 3,636,966 57,629 SH   DFND 9 0 0 57,629
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 50,695,001 803,280 SH   DFND 6 0 113,458 689,822
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 525,132 3,458 SH   DFND 1 0 3,458 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 138,496 912 SH   DFND 7,1 0 912 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 17,078,505 773,483 SH   DFND 1 0 773,483 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 378,201,915 2,558,357 SH   DFND 1 0 2,348,693 209,664
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 12,614,038 85,328 SH   DFND 2 0 69,958 15,370
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 150,343 1,017 SH   DFND 3 0 1,017 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 1,611,495 10,901 SH   DFND 8 0 10,352 549
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 3,468,535 23,463 SH   DFND 4 0 23,463 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 191,440 1,295 SH   DFND 5 0 1,295 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 46,246,989 312,839 SH   DFND 7,1 0 312,839 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 36,278,812 245,409 SH   DFND 6 0 19,088 226,321
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 14,126,369 11,348,000 PRN   DFND 1 0 10,458,000 890,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 192,949 155,000 PRN   DFND 2 0 155,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 23,652 19,000 PRN   DFND 3 0 19,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 2,489,667 2,000,000 PRN   DFND 7,1 0 2,000,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 3,860,228 3,101,000 PRN   DFND 6 0 864,000 2,237,000
MIDLAND STATES BANCORP INC COM 597742105   162,466 8,160 SH   DFND 1 0 0 8,160
MIDLAND STATES BANCORP INC COM 597742105   86,867 4,363 SH   DFND 8 0 4,363 0
MIDLAND STATES BANCORP INC COM 597742105   2,245,808 112,798 SH   DFND 7,1 0 112,798 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 4,031,526 272,769 SH   DFND 1 0 272,769 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 267,119 18,073 SH   DFND 2 0 18,073 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 361,297 24,445 SH   DFND 7,1 0 24,445 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 4,572,106 79,253 SH   DFND 1 0 79,253 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 196,838 3,412 SH   DFND 2 0 3,412 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 3,173,238 55,005 SH   DFND 7,1 0 55,005 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 816,140 14,147 SH   DFND 9 0 0 14,147
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 116,062,711 3,212,364 SH   DFND 1 0 3,194,550 17,814
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 226,282 6,263 SH   DFND 8 0 3,762 2,501
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 2,353,617 65,143 SH   DFND 5 0 0 65,143
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 3,533,659 97,804 SH   DFND 7,1 0 97,804 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 245,359 6,791 SH   DFND 6 0 0 6,791
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 32,394,791 4,395,494 SH   DFND 1 0 4,395,494 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 BBG004SZ5RB6 7,839,511 1,240,429 SH   DFND 7,1 0 1,240,429 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 16,205,210 421,791 SH   DFND 1 0 412,500 9,291
MODEL N INC COM 607525102 BBG000GQ39H3 12,046,480 340,681 SH   DFND 1 0 223,523 117,158
MODEL N INC COM 607525102 BBG000GQ39H3 9,952,426 281,460 SH   DFND 7,1 0 281,460 0
MODEL N INC COM 607525102 BBG000GQ39H3 759,604 21,482 SH   DFND 6 0 0 21,482
MODERNA INC COM 60770K107 BBG003PHHZT1 609,447,888 5,016,032 SH   DFND 1 0 5,012,994 3,038
MODERNA INC COM 60770K107 BBG003PHHZT1 622,809 5,126 SH   DFND 3 0 5,126 0
MODERNA INC COM 60770K107 BBG003PHHZT1 824,135 6,783 SH   DFND 8 0 4,455 2,328
MODERNA INC COM 60770K107 BBG003PHHZT1 5,167,881 42,534 SH   DFND 5 0 508 42,026
MODERNA INC COM 60770K107 BBG003PHHZT1 5,000,333 41,155 SH   DFND 7,1 0 41,155 0
MODERNA INC COM 60770K107 BBG003PHHZT1 2,829,492 23,288 SH   DFND 6 0 0 23,288
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 695,251,075 2,307,964 SH   DFND 1 0 2,155,400 152,564
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 32,911,072 109,252 SH   DFND 2 0 89,993 19,259
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 7,661,738 25,434 SH   DFND 3 0 25,434 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 49,225,327 163,409 SH   DFND 8 0 147,811 15,598
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 5,821,764 19,326 SH   DFND 4 0 19,326 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 11,669,134 38,737 SH   DFND 5 0 1,145 37,592
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 47,664,904 158,229 SH   DFND 7,1 0 158,229 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 7,641,555 25,367 SH   DFND 9 0 0 25,367
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 86,711,332 287,848 SH   DFND 6 0 105,976 181,872
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 2,205,838 33,503 SH   DFND 1 0 33,503 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 108,373 1,646 SH   DFND 2 0 0 1,646
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 495,512 7,526 SH   DFND 7,1 0 7,526 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 909,906,952 12,474,732 SH   DFND 1 0 12,321,827 152,905
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 25,254,746 346,240 SH   DFND 2 0 35,432 310,808
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 7,075,034 96,998 SH   DFND 3 0 96,998 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 3,204,984 43,940 SH   DFND 4 0 43,940 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 6,832,727 93,676 SH   DFND 5 0 15,635 78,041
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 12,419,421 170,269 SH   DFND 7,1 0 170,269 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 11,916,864 163,379 SH   DFND 6 0 112,365 51,014
MONGODB INC CL A 60937P106 BBG0022FDRY8 729,071,190 1,773,939 SH   DFND 1 0 1,649,441 124,498
MONGODB INC CL A 60937P106 BBG0022FDRY8 22,964,477 55,876 SH   DFND 2 0 8,372 47,504
MONGODB INC CL A 60937P106 BBG0022FDRY8 4,017,838 9,776 SH   DFND 8 0 8,119 1,657
MONGODB INC CL A 60937P106 BBG0022FDRY8 563,467 1,371 SH   DFND 4 0 1,371 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 1,976,451 4,809 SH   DFND 5 0 2,664 2,145
MONGODB INC CL A 60937P106 BBG0022FDRY8 67,220,291 163,557 SH   DFND 7,1 0 163,557 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 14,414,241 35,072 SH   DFND 6 0 3,580 31,492
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 7,793,438 3,916,000 PRN   DFND 1 0 3,806,000 110,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 169,163 85,000 PRN   DFND 2 0 85,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 1,701,581 855,000 PRN   DFND 7,1 0 855,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 1,164,239 585,000 PRN   DFND 6 0 0 585,000
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 404,805,684 749,321 SH   DFND 1 0 716,519 32,802
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,498,058 2,773 SH   DFND 2 0 2,773 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 50,320,804 93,147 SH   DFND 7,1 0 93,147 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 431,104 798 SH   DFND 6 0 798 0
MONRO INC COM 610236101 BBG000C0BZD1 70,984,064 1,747,085 SH   DFND 1 0 1,662,956 84,129
MONRO INC COM 610236101 BBG000C0BZD1 4,141,091 101,922 SH   DFND 2 0 101,922 0
MONRO INC COM 610236101 BBG000C0BZD1 15,075,965 371,055 SH   DFND 7,1 0 371,055 0
MONRO INC COM 610236101 BBG000C0BZD1 1,195,172 29,416 SH   DFND 9 0 0 29,416
MONRO INC COM 610236101 BBG000C0BZD1 571,908 14,076 SH   DFND 6 0 14,076 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 741,392,268 12,907,247 SH   DFND 1 0 11,351,471 1,555,776
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 31,265,339 544,313 SH   DFND 2 0 493,057 51,256
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 20,784,319 361,844 SH   DFND 3 0 361,844 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 7,223,540 125,758 SH   DFND 8 0 120,069 5,689
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 25,292,957 440,337 SH   DFND 4 0 440,337 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 15,807,488 275,200 SH   DFND 5 0 32,626 242,574
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 27,830,082 484,507 SH   DFND 7,1 0 484,507 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 62,000,162 1,079,390 SH   DFND 6 0 481,273 598,117
MOODYS CORP COM 615369105 BBG000F86GP6 79,674,822 229,135 SH   DFND 1 0 178,076 51,059
MOODYS CORP COM 615369105 BBG000F86GP6 385,621 1,109 SH   DFND 2 0 1,109 0
MOODYS CORP COM 615369105 BBG000F86GP6 1,157,908 3,330 SH   DFND 3 0 3,330 0
MOODYS CORP COM 615369105 BBG000F86GP6 3,700,436 10,642 SH   DFND 8 0 0 10,642
MOODYS CORP COM 615369105 BBG000F86GP6 24,579,979 70,689 SH   DFND 7,1 0 70,689 0
MOODYS CORP COM 615369105 BBG000F86GP6 5,105,920 14,684 SH   DFND 9 0 14,684 0
MOODYS CORP COM 615369105 BBG000F86GP6 266,354 766 SH   DFND 6 0 766 0
MOOG INC CL A 615394202 BBG000BP7RH6 17,599,056 162,308 SH   DFND 1 0 115,349 46,959
MOOG INC CL A 615394202 BBG000BP7RH6 17,075,882 157,483 SH   DFND 7,1 0 157,483 0
MOOG INC CL A 615394202 BBG000BP7RH6 1,948,596 17,971 SH   DFND 6 0 0 17,971
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 18,197,769 356,819 SH   DFND 1 0 341,319 15,500
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 545,700 10,700 SH   DFND 5 0 0 10,700
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 2,185,350 42,850 SH   DFND 7,1 0 42,850 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 147,900 2,900 SH   DFND 6 0 0 2,900
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 2,966,782,848 34,739,846 SH   DFND 1 0 34,168,248 571,598
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 24,048,640 281,600 SH   DFND 2 0 103,209 178,391
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 14,098,686 165,090 SH   DFND 3 0 165,090 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,994,175 23,351 SH   DFND 8 0 22,170 1,181
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 15,035,695 176,062 SH   DFND 4 0 176,062 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 4,809,301 56,315 SH   DFND 5 0 4,977 51,338
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 18,438,799 215,911 SH   DFND 7,1 0 215,911 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 27,846,207 326,068 SH   DFND 9 0 0 326,068
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 23,828,564 279,023 SH   DFND 6 0 166,765 112,258
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 113,423,392 1,978,430 SH   DFND 1 0 1,830,662 147,768
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 703,439 12,270 SH   DFND 2 0 890 11,380
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 655,454 11,433 SH   DFND 8 0 6,711 4,722
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 1,820,285 31,751 SH   DFND 5 0 0 31,751
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 13,861,935 241,792 SH   DFND 7,1 0 241,792 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 1,614,355 28,159 SH   DFND 6 0 0 28,159
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 788,970 22,542 SH   DFND 1 0 6,566 15,976
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 358,862,980 1,223,619 SH   DFND 1 0 1,192,610 31,009
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 33,910,207 115,624 SH   DFND 2 0 57,891 57,733
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 6,434,563 21,940 SH   DFND 3 0 21,940 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 58,121,644 198,178 SH   DFND 8 0 178,531 19,647
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 6,792,072 23,159 SH   DFND 4 0 23,159 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 18,150,806 61,889 SH   DFND 5 0 0 61,889
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 26,356,487 89,868 SH   DFND 7,1 0 89,868 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 13,708,787 46,743 SH   DFND 9 0 0 46,743
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 79,343,091 270,537 SH   DFND 6 0 111,605 158,932
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 87,595,654 1,729,772 SH   DFND 1 0 1,729,772 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 14,571,459 46,837 SH   DFND 1 0 27,771 19,066
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 9,219,123 29,633 SH   DFND 7,1 0 29,633 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 116,746,464 5,036,517 SH   DFND 1 0 4,304,692 731,825
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 804,810 34,720 SH   DFND 2 0 34,720 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 12,066,094 520,539 SH   DFND 7,1 0 520,539 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 3,547,884 153,058 SH   DFND 6 0 0 153,058
NCR CORP NEW COM 62886E108 BBG000BMXK89 1,552,421 61,604 SH   DFND 1 0 8,991 52,613
NCR CORP NEW COM 62886E108 BBG000BMXK89 8,291 329 SH   DFND 7,1 0 329 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 907,197 950,000 PRN   DFND 1 0 872,000 78,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 255,925 268,000 PRN   DFND 2 0 268,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 198,628 208,000 PRN   DFND 3 0 208,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 2,781,753 2,913,000 PRN   DFND 7,1 0 2,913,000 0
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 2,212,510 2,659,000 PRN   DFND 1 0 2,579,000 80,000
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 1,065,067 1,280,000 PRN   DFND 2 0 1,280,000 0
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 23,298 28,000 PRN   DFND 3 0 28,000 0
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 7,323,998 8,802,000 PRN   DFND 7,1 0 8,802,000 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 41,908,158 1,623,089 SH   DFND 1 0 1,597,892 25,197
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 904,371 35,026 SH   DFND 2 0 35,026 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 15,891,100 615,457 SH   DFND 7,1 0 615,457 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 1,515,557 58,697 SH   DFND 9 0 0 58,697
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 584,023 22,619 SH   DFND 6 0 22,619 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 5,744,114 153,627 SH   DFND 1 0 34,851 118,776
NVR INC COM 62944T105 BBG000BQBYR3 398,037,810 62,677 SH   DFND 1 0 47,702 14,975
NVR INC COM 62944T105 BBG000BQBYR3 158,766 25 SH   DFND 2 0 0 25
NVR INC COM 62944T105 BBG000BQBYR3 5,982,284 942 SH   DFND 3 0 942 0
NVR INC COM 62944T105 BBG000BQBYR3 106,677,715 16,798 SH   DFND 7,1 0 16,798 0
NVR INC COM 62944T105 BBG000BQBYR3 26,374,125 4,153 SH   DFND 9 0 4,153 0
NVR INC COM 62944T105 BBG000BQBYR3 3,975,488 626 SH   DFND 6 0 0 626
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 299,079 2,700 SH   DFND 1 0 0 2,700
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 188,309 1,700 SH   DFND 8 0 1,700 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 4,010,871 36,209 SH   DFND 7,1 0 36,209 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 BBG00FQR7BJ6 301,691 312,000 PRN   DFND 1 0 162,000 150,000
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 BBG00FQR7BJ6 48,348 50,000 PRN   DFND 2 0 50,000 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 BBG00FQR7BJ6 26,108 27,000 PRN   DFND 3 0 27,000 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 BBG00FQR7BJ6 561,803 581,000 PRN   DFND 7,1 0 581,000 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG0019K7GX4 468,229 115,612 SH   DFND 1 0 115,612 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG0019K7GX4 79,708 19,681 SH   DFND 7,1 0 19,681 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 258,939 7,473 SH   DFND 1 0 73 7,400
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 159,390 4,600 SH   DFND 8 0 4,600 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 3,426,331 98,884 SH   DFND 7,1 0 98,884 0
NASDAQ INC COM 631103108 BBG000F5VVB6 3,791,940 76,067 SH   DFND 1 0 14,745 61,322
NASDAQ INC COM 631103108 BBG000F5VVB6 66,051 1,325 SH   DFND 7,1 0 1,325 0
NATERA INC COM 632307104 BBG001J1BQ86 544,943 11,199 SH   DFND 1 0 3,239 7,960
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 63,695,726 2,193,379 SH   DFND 1 0 1,580,374 613,005
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 28,709,263 988,611 SH   DFND 7,1 0 988,611 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 5,385,642 185,456 SH   DFND 6 0 16,498 168,958
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 4,246,856 82,688 SH   DFND 1 0 12,069 70,619
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 3,039,613 45,145 SH   DFND 1 0 45,145 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 457,171 6,790 SH   DFND 7,1 0 6,790 0
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 4,923,600 85,777 SH   DFND 1 0 73,874 11,903
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 7,303,806 127,244 SH   DFND 7,1 0 127,244 0
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 1,476,845 25,729 SH   DFND 6 0 0 25,729
NNN REIT INC COM 637417106 BBG000CLP0Y4 5,540,877 129,490 SH   DFND 1 0 122,967 6,523
NNN REIT INC COM 637417106 BBG000CLP0Y4 142,148 3,322 SH   DFND 2 0 0 3,322
NNN REIT INC COM 637417106 BBG000CLP0Y4 8,603,657 201,067 SH   DFND 7,1 0 201,067 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 1,748,998 40,874 SH   DFND 6 0 0 40,874
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 21,880,798 628,217 SH   DFND 1 0 288,386 339,831
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 5,679,902 163,075 SH   DFND 7,1 0 163,075 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 3,034,424 87,121 SH   DFND 6 0 0 87,121
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 27,384,206 1,127,386 SH   DFND 1 0 1,127,386 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 1,403,185 57,768 SH   DFND 8 0 57,768 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 2,417,025 99,507 SH   DFND 7,1 0 99,507 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 4,071,514 167,621 SH   DFND 6 0 167,621 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 3,817,224 205,448 SH   DFND 1 0 205,448 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 253,171 13,626 SH   DFND 2 0 13,626 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 341,408 18,375 SH   DFND 7,1 0 18,375 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 90,986 4,897 SH   DFND 6 0 0 4,897
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 3,796,871 292,067 SH   DFND 1 0 292,067 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 285,792 21,984 SH   DFND 6 0 21,984 0
NET POWER INC *W EXP 06/08/202 64107A113 BBG00ZQRSC52 107,893 32,111 SH   DFND 1 0 32,111 0
NET POWER INC *W EXP 06/08/202 64107A113 BBG00ZQRSC52 6,801 2,024 SH   DFND 6 0 2,024 0
NETAPP INC COM 64110D104 BBG000FP1N32 381,312 4,991 SH   DFND 1 0 4,991 0
NETAPP INC COM 64110D104 BBG000FP1N32 93,437 1,223 SH   DFND 7,1 0 1,223 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 212,197,688 481,731 SH   DFND 1 0 402,209 79,522
NETFLIX INC COM 64110L106 BBG000CL9VN6 2,856,578 6,485 SH   DFND 2 0 1,257 5,228
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,583,121 3,594 SH   DFND 8 0 3,594 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 3,547,706 8,054 SH   DFND 5 0 0 8,054
NETFLIX INC COM 64110L106 BBG000CL9VN6 7,112,592 16,147 SH   DFND 7,1 0 16,147 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 13,913,758 31,587 SH   DFND 6 0 631 30,956
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 32,560,648 336,753 SH   DFND 1 0 257,905 78,848
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 47,281 489 SH   DFND 2 0 0 489
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 3,788,604 39,183 SH   DFND 3 0 39,183 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 2,893,642 29,927 SH   DFND 8 0 0 29,927
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 172,398 1,783 SH   DFND 5 0 1,624 159
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 16,880,430 174,583 SH   DFND 7,1 0 174,583 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 2,916,944 30,168 SH   DFND 6 0 0 30,168
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 23,162,969 1,296,193 SH   DFND 1 0 1,204,712 91,481
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 364,870 20,418 SH   DFND 2 0 20,418 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 6,589,777 368,762 SH   DFND 7,1 0 368,762 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 385,867 21,593 SH   DFND 6 0 21,593 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 112,815,899 1,196,351 SH   DFND 1 0 1,053,643 142,708
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 761,661 8,077 SH   DFND 2 0 7,644 433
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 371,353 3,938 SH   DFND 8 0 2,030 1,908
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 428,405 4,543 SH   DFND 4 0 4,543 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 45,736 485 SH   DFND 5 0 485 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 14,585,758 154,674 SH   DFND 7,1 0 154,674 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 2,958,285 31,371 SH   DFND 6 0 3,602 27,769
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 38,917,155 824,516 SH   DFND 1 0 754,734 69,782
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 750,952 15,910 SH   DFND 2 0 15,910 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 17,409,673 368,849 SH   DFND 7,1 0 368,849 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,555,759 32,961 SH   DFND 9 0 0 32,961
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 412,245 8,734 SH   DFND 6 0 8,734 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 17,771 450 SH   DFND 1 0 450 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 284,881 7,214 SH   DFND 9 0 0 7,214
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 11,028,232 1,179,490 SH   DFND 1 0 1,143,978 35,512
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 349,942 37,427 SH   DFND 2 0 25,900 11,527
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 10,628,491 1,136,737 SH   DFND 7,1 0 1,136,737 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 2,076,757 222,113 SH   DFND 6 0 0 222,113
NEW RELIC INC COM 64829B100 BBG001NFKJ68 125,332,848 1,915,233 SH   DFND 1 0 1,626,911 288,322
NEW RELIC INC COM 64829B100 BBG001NFKJ68 1,133,879 17,327 SH   DFND 2 0 16,701 626
NEW RELIC INC COM 64829B100 BBG001NFKJ68 13,973,469 213,531 SH   DFND 7,1 0 213,531 0
NEW RELIC INC COM 64829B100 BBG001NFKJ68 3,592,394 54,896 SH   DFND 6 0 0 54,896
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 624,617,590 55,570,960 SH   DFND 1 0 53,583,932 1,987,028
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 8,587,956 764,053 SH   DFND 2 0 764,053 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 469,899 41,806 SH   DFND 3 0 41,806 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 42,627,464 3,792,479 SH   DFND 8 0 2,070,300 1,722,179
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 1,831,760 162,968 SH   DFND 4 0 162,968 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 15,189,770 1,351,403 SH   DFND 7,1 0 1,351,403 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 14,178,237 1,261,409 SH   DFND 6 0 19,542 1,241,867
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 207,528,623 5,269,899 SH   DFND 1 0 4,675,569 594,330
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 1,163,955 29,557 SH   DFND 2 0 29,557 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 210,447 5,344 SH   DFND 3 0 5,344 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 473,269 12,018 SH   DFND 5 0 12,018 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 37,862,728 961,471 SH   DFND 7,1 0 961,471 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 9,469,945 240,476 SH   DFND 6 0 0 240,476
NEWMONT CORP COM 651639106 BBG000BPWXK1 37,509,104 879,257 SH   DFND 1 0 879,257 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 16,956,497 397,480 SH   DFND 7,1 0 397,480 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 3,799,595 726,500 SH   DFND 7,1 0 726,500 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,164,286,970 29,168,288 SH   DFND 1 0 28,548,968 619,320
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 12,987,300 175,031 SH   DFND 2 0 175,031 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 4,542,301 61,217 SH   DFND 3 0 61,217 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 3,370,980 45,431 SH   DFND 8 0 43,168 2,263
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 7,322,798 98,690 SH   DFND 4 0 98,690 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 4,545,640 61,262 SH   DFND 5 0 0 61,262
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 19,229,375 259,156 SH   DFND 7,1 0 259,156 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 25,885,264 348,858 SH   DFND 6 0 136,649 212,209
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 4,559,625 101,325 SH   DFND 1 0 98,697 2,628
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 451,755 10,039 SH   DFND 2 0 3,704 6,335
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 13,725 305 SH   DFND 3 0 0 305
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 2,030,625 45,125 SH   DFND 7,1 0 45,125 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 2,828,583 344,529 SH   DFND 1 0 298,739 45,790
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 1,859,015 226,433 SH   DFND 7,1 0 226,433 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 220,627 26,873 SH   DFND 6 0 5,824 21,049
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 4,949,079 305,122 SH   DFND 1 0 243,322 61,800
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 261,045 16,094 SH   DFND 2 0 16,094 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 622,799 38,397 SH   DFND 8 0 38,397 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 13,781,015 849,631 SH   DFND 7,1 0 849,631 0
NIKE INC CL B 654106103 BBG000C5HS04 2,985,897,885 27,053,528 SH   DFND 1 0 26,318,143 735,385
NIKE INC CL B 654106103 BBG000C5HS04 49,567,940 449,107 SH   DFND 2 0 288,550 160,557
NIKE INC CL B 654106103 BBG000C5HS04 20,070,233 181,845 SH   DFND 3 0 181,845 0
NIKE INC CL B 654106103 BBG000C5HS04 3,803,019 34,457 SH   DFND 8 0 32,851 1,606
NIKE INC CL B 654106103 BBG000C5HS04 18,118,560 164,162 SH   DFND 4 0 164,162 0
NIKE INC CL B 654106103 BBG000C5HS04 5,593,993 50,684 SH   DFND 5 0 9,534 41,150
NIKE INC CL B 654106103 BBG000C5HS04 41,453,537 375,587 SH   DFND 7,1 0 375,587 0
NIKE INC CL B 654106103 BBG000C5HS04 38,230,512 346,385 SH   DFND 6 0 150,800 195,585
NISOURCE INC COM 65473P105 BBG000BPZBB6 69,609,442 2,545,135 SH   DFND 1 0 2,006,102 539,033
NISOURCE INC COM 65473P105 BBG000BPZBB6 20,827,271 761,509 SH   DFND 7,1 0 761,509 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 2,407,210 88,015 SH   DFND 6 0 31,365 56,650
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 15,650,269 3,762,084 SH   DFND 1 0 1,847,137 1,914,947
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 3,749,645 901,357 SH   DFND 5 0 0 901,357
NORDSON CORP COM 655663102 BBG000BPWGR1 138,491,637 558,029 SH   DFND 1 0 474,332 83,697
NORDSON CORP COM 655663102 BBG000BPWGR1 5,368,133 21,630 SH   DFND 2 0 21,630 0
NORDSON CORP COM 655663102 BBG000BPWGR1 4,757,859 19,171 SH   DFND 3 0 19,171 0
NORDSON CORP COM 655663102 BBG000BPWGR1 7,464,014 30,075 SH   DFND 4 0 30,075 0
NORDSON CORP COM 655663102 BBG000BPWGR1 30,278 122 SH   DFND 7,1 0 122 0
NORDSON CORP COM 655663102 BBG000BPWGR1 7,402,217 29,826 SH   DFND 6 0 29,826 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 4,392,473 214,581 SH   DFND 1 0 143,959 70,622
NORDSTROM INC COM 655664100 BBG000G8N9C6 475,559 23,232 SH   DFND 7,1 0 23,232 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,642,196 7,242 SH   DFND 1 0 7,242 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 400,458 1,766 SH   DFND 7,1 0 1,766 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 8,119,734 236,589 SH   DFND 1 0 193,328 43,261
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 4,706,954 137,149 SH   DFND 7,1 0 137,149 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 123,701,626 1,668,487 SH   DFND 1 0 1,668,487 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 22,234,512 299,899 SH   DFND 8 0 299,899 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 59,831 807 SH   DFND 7,1 0 807 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 6,142,499 82,850 SH   DFND 9 0 0 82,850
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 2,597,372,198 5,698,491 SH   DFND 1 0 5,690,040 8,451
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 18,642,676 40,901 SH   DFND 2 0 34,997 5,904
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 10,818,869 23,736 SH   DFND 3 0 23,736 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 6,665,163 14,623 SH   DFND 4 0 14,623 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 16,973,992 37,240 SH   DFND 7,1 0 37,240 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 4,159,764 244,836 SH   DFND 1 0 164,039 80,797
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 1,170,407 68,888 SH   DFND 7,1 0 68,888 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 603,604 35,527 SH   DFND 9 0 0 35,527
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 1,666,515 98,088 SH   DFND 6 0 40,197 57,891
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 2,035,451 510,138 SH   DFND 1 0 346,411 163,727
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 1,840,368 461,245 SH   DFND 7,1 0 461,245 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 164,580 41,248 SH   DFND 6 0 0 41,248
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 407,029,971 4,033,594 SH   DFND 1 0 3,827,269 206,325
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 19,817,311 196,386 SH   DFND 2 0 10,513 185,873
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 2,771,493 27,465 SH   DFND 3 0 27,465 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 16,760,445 166,093 SH   DFND 8 0 166,093 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 3,189,765 31,610 SH   DFND 4 0 31,610 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 2,998,742 29,717 SH   DFND 5 0 3,086 26,631
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 9,647,299 95,603 SH   DFND 7,1 0 95,603 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 17,304,450 171,484 SH   DFND 6 0 0 171,484
NOVANTA INC COM 67000B104 BBG000JB24Q5 90,397,887 491,026 SH   DFND 1 0 401,278 89,748
NOVANTA INC COM 67000B104 BBG000JB24Q5 5,191,804 28,201 SH   DFND 2 0 2,061 26,140
NOVANTA INC COM 67000B104 BBG000JB24Q5 17,212,061 93,493 SH   DFND 7,1 0 93,493 0
NOW INC COM 67011P100 BBG005BLN209 251,748 24,300 SH   DFND 1 0 0 24,300
NOW INC COM 67011P100 BBG005BLN209 127,428 12,300 SH   DFND 8 0 12,300 0
NOW INC COM 67011P100 BBG005BLN209 3,369,072 325,200 SH   DFND 7,1 0 325,200 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 37,733,128 1,136,540 SH   DFND 1 0 966,586 169,954
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 359,224 10,820 SH   DFND 2 0 10,820 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 4,139,808 124,693 SH   DFND 7,1 0 124,693 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 1,071,995 32,289 SH   DFND 6 0 0 32,289
NUCOR CORP COM 670346105 BBG000BQ8KV2 6,312,738 38,497 SH   DFND 1 0 24,950 13,547
NUCOR CORP COM 670346105 BBG000BQ8KV2 103,143 629 SH   DFND 2 0 0 629
NUCOR CORP COM 670346105 BBG000BQ8KV2 6,843,213 41,732 SH   DFND 7,1 0 41,732 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 BBG012LLD4Q3 317,344 375,000 PRN   DFND 1 0 375,000 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 BBG012LLD4Q3 98,165 116,000 PRN   DFND 2 0 116,000 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 BBG012LLD4Q3 72,778 86,000 PRN   DFND 3 0 86,000 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 BBG012LLD4Q3 1,056,120 1,248,000 PRN   DFND 7,1 0 1,248,000 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,466,890,867 8,195,572 SH   DFND 1 0 7,192,287 1,003,285
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 173,584,988 410,347 SH   DFND 2 0 198,135 212,212
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 44,452,211 105,083 SH   DFND 3 0 93,859 11,224
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 57,893,248 136,857 SH   DFND 8 0 82,415 54,442
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 47,888,825 113,207 SH   DFND 4 0 113,207 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 74,206,168 175,420 SH   DFND 5 0 92,351 83,069
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 302,344,239 714,728 SH   DFND 7,1 0 714,728 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 8,981,561 21,232 SH   DFND 9 0 0 21,232
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 195,954,709 463,228 SH   DFND 6 0 168,121 295,107
NUVALENT INC COM 670703107 BBG00Z1SLMK5 59,227,048 1,404,483 SH   DFND 1 0 1,299,302 105,181
NUVALENT INC COM 670703107 BBG00Z1SLMK5 623,947 14,796 SH   DFND 8 0 8,903 5,893
NUVALENT INC COM 670703107 BBG00Z1SLMK5 2,106,518 49,953 SH   DFND 5 0 0 49,953
NUVALENT INC COM 670703107 BBG00Z1SLMK5 10,434,081 247,429 SH   DFND 7,1 0 247,429 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 836,062 19,826 SH   DFND 6 0 7,850 11,976
NUVASIVE INC COM 670704105 BBG000LNL298 4,066,421 97,774 SH   DFND 1 0 97,774 0
NUVASIVE INC COM 670704105 BBG000LNL298 270,002 6,492 SH   DFND 2 0 6,492 0
NUVASIVE INC COM 670704105 BBG000LNL298 364,620 8,767 SH   DFND 7,1 0 8,767 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 4,079,773 4,515,000 PRN   DFND 1 0 4,160,000 355,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 790,654 875,000 PRN   DFND 2 0 615,000 260,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 253,009 280,000 PRN   DFND 3 0 280,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 4,527,057 5,010,000 PRN   DFND 7,1 0 5,010,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 677,703 750,000 PRN   DFND 6 0 145,000 605,000
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 21,687,324 366,932 SH   DFND 1 0 304,937 61,995
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 663,980 11,234 SH   DFND 3 0 11,234 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 2,868,577 48,534 SH   DFND 7,1 0 48,534 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 5,959,623 100,832 SH   DFND 6 0 0 100,832
NUVEI CORPORATION SUB VTG SHS 67079A102   165,857,908 5,610,890 SH   DFND 1 0 5,096,128 514,762
NUVEI CORPORATION SUB VTG SHS 67079A102   48,567 1,643 SH   DFND 5 0 1,643 0
NUVEI CORPORATION SUB VTG SHS 67079A102   30,036,152 1,016,108 SH   DFND 7,1 0 1,016,108 0
NUVEI CORPORATION SUB VTG SHS 67079A102   3,603,867 121,917 SH   DFND 6 0 0 121,917
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 54,585 5,464 SH   DFND 1 0 0 5,464
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 1,352,906 135,426 SH   DFND 7,1 0 135,426 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 9,777,496 10,235 SH   DFND 1 0 10,235 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,366,278 2,477 SH   DFND 7,1 0 2,477 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 8,402,819 8,796 SH   DFND 6 0 0 8,796
OFG BANCORP COM 67103X102 BBG000F5VMF2 10,269,496 393,769 SH   DFND 1 0 360,007 33,762
OFG BANCORP COM 67103X102 BBG000F5VMF2 249,247 9,557 SH   DFND 2 0 9,557 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 610,637 23,414 SH   DFND 8 0 23,414 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 15,759,127 604,261 SH   DFND 7,1 0 604,261 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 1,033,603 39,632 SH   DFND 9 0 0 39,632
OP BANCORP COM 67109R109 BBG000HVWVP1 608,410 72,172 SH   DFND 1 0 72,172 0
OP BANCORP COM 67109R109 BBG000HVWVP1 2,151,631 255,235 SH   DFND 7,1 0 255,235 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 339,497,812 2,207,398 SH   DFND 1 0 1,977,013 230,385
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 2,269,011 14,753 SH   DFND 2 0 14,753 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 239,774 1,559 SH   DFND 8 0 1,482 77
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 587,977 3,823 SH   DFND 4 0 3,823 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 119,810 779 SH   DFND 5 0 779 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 53,172,197 345,723 SH   DFND 7,1 0 345,723 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 10,849,513 70,543 SH   DFND 6 0 19,938 50,605
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 4,842,592 82,357 SH   DFND 1 0 82,357 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 4,492,438 76,402 SH   DFND 7,1 0 76,402 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 306,152 19,600 SH   DFND 1 0 0 19,600
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 192,126 12,300 SH   DFND 8 0 12,300 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 4,180,068 267,610 SH   DFND 7,1 0 267,610 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 56,208 10,893 SH   DFND 1 0 0 10,893
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 1,393,102 269,981 SH   DFND 7,1 0 269,981 0
OKTA INC CL A 679295105 BBG001YV1SM4 305,517,333 4,405,441 SH   DFND 1 0 3,928,716 476,725
OKTA INC CL A 679295105 BBG001YV1SM4 3,493,853 50,380 SH   DFND 2 0 47,551 2,829
OKTA INC CL A 679295105 BBG001YV1SM4 379,206 5,468 SH   DFND 3 0 5,468 0
OKTA INC CL A 679295105 BBG001YV1SM4 2,167,742 31,258 SH   DFND 8 0 26,401 4,857
OKTA INC CL A 679295105 BBG001YV1SM4 1,030,194 14,855 SH   DFND 4 0 14,855 0
OKTA INC CL A 679295105 BBG001YV1SM4 2,355,403 33,964 SH   DFND 5 0 9,302 24,662
OKTA INC CL A 679295105 BBG001YV1SM4 33,241,397 479,328 SH   DFND 7,1 0 479,328 0
OKTA INC CL A 679295105 BBG001YV1SM4 7,116,073 102,611 SH   DFND 6 0 21,990 80,621
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 884,520 978,000 PRN   DFND 1 0 860,000 118,000
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 244,193 270,000 PRN   DFND 2 0 270,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 194,450 215,000 PRN   DFND 3 0 215,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 2,577,588 2,850,000 PRN   DFND 7,1 0 2,850,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 361,767 400,000 PRN   DFND 6 0 0 400,000
OKTA INC NOTE 0.375% 6/1 679295AF2 BBG00VC9S6X8 2,027,458 2,375,000 PRN   DFND 1 0 2,375,000 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 70,556,065 190,821 SH   DFND 1 0 93,286 97,535
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 77,278 209 SH   DFND 7,1 0 209 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 10,740,909 770,510 SH   DFND 1 0 758,971 11,539
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 258,838 18,568 SH   DFND 2 0 18,568 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 9,689,415 695,080 SH   DFND 7,1 0 695,080 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,073,394 77,001 SH   DFND 9 0 0 77,001
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,012,602 72,640 SH   DFND 6 0 0 72,640
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 1,211,306 48,125 SH   DFND 1 0 48,125 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 2,882,342 220,700 SH   DFND 7,1 0 220,700 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 21,401 2,370 SH   DFND 1 0 0 2,370
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 530,422 58,740 SH   DFND 7,1 0 58,740 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 488,205 9,500 SH   DFND 1 0 9,500 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 11,720,050 202,314 SH   DFND 1 0 151,374 50,940
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 12,438,440 214,715 SH   DFND 7,1 0 214,715 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 1,654,191 28,555 SH   DFND 6 0 0 28,555
OLO INC CL A 68134L109 BBG00ZCX6Z93 20,510,177 3,174,950 SH   DFND 1 0 3,174,950 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 332,201,667 3,491,347 SH   DFND 1 0 3,293,899 197,448
OMNICOM GROUP INC COM 681919106 BBG000BS9489 18,949,979 199,159 SH   DFND 2 0 9,183 189,976
OMNICOM GROUP INC COM 681919106 BBG000BS9489 12,440,006 130,741 SH   DFND 3 0 91,499 39,242
OMNICOM GROUP INC COM 681919106 BBG000BS9489 33,016,289 346,992 SH   DFND 8 0 199,264 147,728
OMNICOM GROUP INC COM 681919106 BBG000BS9489 13,243,643 139,187 SH   DFND 4 0 139,187 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 34,399,580 361,530 SH   DFND 5 0 181,774 179,756
OMNICOM GROUP INC COM 681919106 BBG000BS9489 20,212,239 212,425 SH   DFND 7,1 0 212,425 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 4,400,307 46,246 SH   DFND 9 0 0 46,246
OMNICOM GROUP INC COM 681919106 BBG000BS9489 49,444,793 519,651 SH   DFND 6 0 381,924 137,727
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 1,360,488 44,330 SH   DFND 1 0 29,796 14,534
OMNICELL COM COM 68213N109 BBG000BTNGZ4 237,434,211 3,222,943 SH   DFND 1 0 2,781,293 441,650
OMNICELL COM COM 68213N109 BBG000BTNGZ4 7,296,350 99,041 SH   DFND 2 0 16,489 82,552
OMNICELL COM COM 68213N109 BBG000BTNGZ4 30,767,170 417,635 SH   DFND 7,1 0 417,635 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 1,210,766 16,435 SH   DFND 9 0 0 16,435
OMNICELL COM COM 68213N109 BBG000BTNGZ4 5,400,306 73,304 SH   DFND 6 0 0 73,304
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 578,883,511 6,120,570 SH   DFND 1 0 4,822,171 1,298,399
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 59,651,228 630,696 SH   DFND 2 0 392,862 237,834
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 14,378,241 152,022 SH   DFND 3 0 118,444 33,578
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 46,495,150 491,596 SH   DFND 8 0 284,651 206,945
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 39,449,413 417,101 SH   DFND 4 0 417,101 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 53,539,752 566,079 SH   DFND 5 0 204,903 361,176
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 42,278,111 447,009 SH   DFND 7,1 0 447,009 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 8,079,118 85,421 SH   DFND 9 0 0 85,421
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 102,467,688 1,083,397 SH   DFND 6 0 506,992 576,405
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 4,736,334 2,579,000 PRN   DFND 1 0 2,519,000 60,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 128,555 70,000 PRN   DFND 2 0 70,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 1,212,090 660,000 PRN   DFND 7,1 0 660,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 229,563 125,000 PRN   DFND 6 0 0 125,000
ONE GAS INC COM 68235P108 BBG004WQKD07 80,562,476 1,048,854 SH   DFND 1 0 784,088 264,766
ONE GAS INC COM 68235P108 BBG004WQKD07 5,065,696 65,951 SH   DFND 2 0 65,951 0
ONE GAS INC COM 68235P108 BBG004WQKD07 20,930,648 272,499 SH   DFND 7,1 0 272,499 0
ONE GAS INC COM 68235P108 BBG004WQKD07 5,490,686 71,484 SH   DFND 6 0 11,696 59,788
ONEOK INC NEW COM 682680103 BBG000BQHGR6 2,480,589 40,191 SH   DFND 1 0 5,939 34,252
ONEOK INC NEW COM 682680103 BBG000BQHGR6 270,704 4,386 SH   DFND 5 0 0 4,386
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 29,404,593 673,028 SH   DFND 1 0 666,842 6,186
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 1,218,427 27,888 SH   DFND 8 0 27,888 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 10,450,648 239,200 SH   DFND 7,1 0 239,200 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 5,307,680 121,485 SH   DFND 6 0 82,734 38,751
ONESPAN INC COM 68287N100 BBG000BJ3R48 120,204 8,100 SH   DFND 1 0 0 8,100
ONESPAN INC COM 68287N100 BBG000BJ3R48 75,684 5,100 SH   DFND 8 0 5,100 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 3,599,516 242,555 SH   DFND 7,1 0 242,555 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 81,432,563 699,172 SH   DFND 1 0 587,650 111,522
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 2,373,426 20,378 SH   DFND 2 0 20,378 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 16,341,323 140,305 SH   DFND 7,1 0 140,305 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 1,571,996 13,497 SH   DFND 6 0 1,765 11,732
OOMA INC COM 683416101 BBG001QB7V26 448,591 29,966 SH   DFND 1 0 281 29,685
OOMA INC COM 683416101 BBG001QB7V26 335,612 22,419 SH   DFND 8 0 22,419 0
OOMA INC COM 683416101 BBG001QB7V26 16,886,250 1,128,006 SH   DFND 7,1 0 1,128,006 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 4,847,468 116,414 SH   DFND 1 0 4,707 111,707
OPEN TEXT CORP COM 683715106 BBG000K712R6 72,911 1,751 SH   DFND 2 0 0 1,751
OPEN TEXT CORP COM 683715106 BBG000K712R6 37,976 912 SH   DFND 7,1 0 912 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 296,393 7,118 SH   DFND 6 0 0 7,118
ORACLE CORP COM 68389X105 BBG000BQLTW7 8,434,668 70,826 SH   DFND 1 0 27,841 42,985
ORACLE CORP COM 68389X105 BBG000BQLTW7 311,420 2,615 SH   DFND 7,1 0 2,615 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,606,643 13,491 SH   DFND 6 0 13,491 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 75,448,375 2,322,203 SH   DFND 1 0 2,181,742 140,461
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 753,183 23,182 SH   DFND 2 0 23,182 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 4,983,316 153,380 SH   DFND 7,1 0 153,380 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 10,045,796 271,508 SH   DFND 1 0 271,508 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 85,420,118 1,061,647 SH   DFND 1 0 974,298 87,349
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 17,460 217 SH   DFND 5 0 217 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 10,867,008 135,061 SH   DFND 7,1 0 135,061 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 1,014,395 52,971 SH   DFND 1 0 52,971 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 312,498,444 3,510,824 SH   DFND 1 0 3,510,824 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 14,308,001 160,746 SH   DFND 2 0 0 160,746
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 2,991,893 33,613 SH   DFND 7,1 0 33,613 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 23,411,466 1,489,279 SH   DFND 1 0 1,104,072 385,207
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 17,799,347 1,132,274 SH   DFND 7,1 0 1,132,274 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 1,589,512 101,114 SH   DFND 6 0 0 101,114
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 159,571,204 4,191,521 SH   DFND 1 0 3,446,448 745,073
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 3,171,117 83,297 SH   DFND 2 0 83,297 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 19,503,109 512,296 SH   DFND 7,1 0 512,296 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 69,572,179 3,654,001 SH   DFND 1 0 2,921,831 732,170
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 1,178,671 61,905 SH   DFND 2 0 61,905 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 171,817 9,024 SH   DFND 8 0 9,024 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 1,144,323 60,101 SH   DFND 5 0 0 60,101
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 21,094,778 1,107,919 SH   DFND 7,1 0 1,107,919 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 1,469,850 77,198 SH   DFND 6 0 7,299 69,899
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 295,260 3,000 SH   DFND 1 0 0 3,000
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 177,156 1,800 SH   DFND 8 0 1,800 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 4,026,067 40,907 SH   DFND 7,1 0 40,907 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 6,950,015 169,761 SH   DFND 1 0 169,761 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 298,657 7,295 SH   DFND 2 0 7,295 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 4,815,731 117,629 SH   DFND 7,1 0 117,629 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 1,238,599 30,254 SH   DFND 9 0 0 30,254
PCB BANCORP COM 69320M109 BBG000CWSXR3 3,078,891 209,306 SH   DFND 7,1 0 209,306 0
PDC ENERGY INC COM 69327R101 BBG000BR1KR2 89,210,129 1,254,008 SH   DFND 1 0 1,220,059 33,949
PDC ENERGY INC COM 69327R101 BBG000BR1KR2 4,472,999 62,876 SH   DFND 7,1 0 62,876 0
PG&E CORP COM 69331C108 BBG000BQWPC5 219,663,965 12,712,035 SH   DFND 1 0 10,910,297 1,801,738
PG&E CORP COM 69331C108 BBG000BQWPC5 32,886,605 1,903,160 SH   DFND 2 0 812,886 1,090,274
PG&E CORP COM 69331C108 BBG000BQWPC5 8,464,954 489,870 SH   DFND 3 0 489,870 0
PG&E CORP COM 69331C108 BBG000BQWPC5 4,503,617 260,626 SH   DFND 8 0 247,871 12,755
PG&E CORP COM 69331C108 BBG000BQWPC5 18,636,186 1,078,483 SH   DFND 4 0 1,078,483 0
PG&E CORP COM 69331C108 BBG000BQWPC5 21,138,780 1,223,309 SH   DFND 5 0 35,718 1,187,591
PG&E CORP COM 69331C108 BBG000BQWPC5 22,897,763 1,325,102 SH   DFND 7,1 0 1,325,102 0
PG&E CORP COM 69331C108 BBG000BQWPC5 4,970,385 287,638 SH   DFND 9 0 0 287,638
PG&E CORP COM 69331C108 BBG000BQWPC5 26,324,974 1,523,436 SH   DFND 6 0 676,241 847,195
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 61,242,372 2,100,939 SH   DFND 1 0 1,856,283 244,656
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 8,037,763 275,738 SH   DFND 2 0 275,738 0
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 1,773,690 60,847 SH   DFND 8 0 60,847 0
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 18,813,468 645,402 SH   DFND 7,1 0 645,402 0
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 6,430,519 220,601 SH   DFND 6 0 179,287 41,314
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 46,528,086 668,123 SH   DFND 1 0 444,496 223,627
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 2,647,922 38,023 SH   DFND 2 0 2,774 35,249
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 11,082,788 159,144 SH   DFND 7,1 0 159,144 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 3,925,955 56,375 SH   DFND 6 0 0 56,375
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,688,040,089 13,402,462 SH   DFND 1 0 13,356,631 45,831
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 20,905,685 165,984 SH   DFND 2 0 60,608 105,376
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 3,648,646 28,969 SH   DFND 3 0 28,969 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 5,101,227 40,502 SH   DFND 4 0 40,502 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 118,015 937 SH   DFND 5 0 0 937
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 12,299,521 97,654 SH   DFND 7,1 0 97,654 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 852,304 6,767 SH   DFND 6 0 0 6,767
PPG INDS INC COM 693506107 BBG000BRJ809 1,402,761,840 9,458,947 SH   DFND 1 0 9,049,565 409,382
PPG INDS INC COM 693506107 BBG000BRJ809 20,053,719 135,224 SH   DFND 2 0 65,637 69,587
PPG INDS INC COM 693506107 BBG000BRJ809 13,061,671 88,076 SH   DFND 3 0 88,076 0
PPG INDS INC COM 693506107 BBG000BRJ809 43,239,386 291,567 SH   DFND 8 0 166,228 125,339
PPG INDS INC COM 693506107 BBG000BRJ809 15,680,056 105,732 SH   DFND 4 0 105,732 0
PPG INDS INC COM 693506107 BBG000BRJ809 4,866,168 32,813 SH   DFND 5 0 5,434 27,379
PPG INDS INC COM 693506107 BBG000BRJ809 19,285,229 130,042 SH   DFND 7,1 0 130,042 0
PPG INDS INC COM 693506107 BBG000BRJ809 28,889,730 194,806 SH   DFND 9 0 0 194,806
PPG INDS INC COM 693506107 BBG000BRJ809 46,980,550 316,794 SH   DFND 6 0 70,651 246,143
PPL CORP COM 69351T106 BBG000BRJL00 383,908 14,509 SH   DFND 1 0 14,509 0
PPL CORP COM 69351T106 BBG000BRJL00 61,467 2,323 SH   DFND 2 0 0 2,323
PPL CORP COM 69351T106 BBG000BRJL00 31,143 1,177 SH   DFND 7,1 0 1,177 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM47G3 137,394 21,948 SH   DFND 1 0 0 21,948
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM47G3 3,405,409 543,995 SH   DFND 7,1 0 543,995 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 58,253,059 2,549,368 SH   DFND 1 0 1,676,099 873,269
PRA GROUP INC COM 69354N106 BBG000BNTW77 3,789,101 165,825 SH   DFND 2 0 165,825 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 13,455,611 588,867 SH   DFND 7,1 0 588,867 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 3,530,782 154,520 SH   DFND 6 0 0 154,520
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 241,875,593 5,947,273 SH   DFND 1 0 5,485,958 461,315
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1,056,973 25,989 SH   DFND 2 0 1,898 24,091
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 13,014 320 SH   DFND 3 0 320 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 902,467 22,190 SH   DFND 8 0 14,729 7,461
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1,310,916 32,233 SH   DFND 5 0 470 31,763
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 25,422,085 625,082 SH   DFND 7,1 0 625,082 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 5,420,376 133,277 SH   DFND 6 0 19,169 114,108
PTC INC COM 69370C100 BBG000C2VBB0 2,811,706 19,759 SH   DFND 1 0 19,159 600
PTC INC COM 69370C100 BBG000C2VBB0 2,929,672 20,588 SH   DFND 7,1 0 20,588 0
PTC INC COM 69370C100 BBG000C2VBB0 498,050 3,500 SH   DFND 6 0 0 3,500
PACCAR INC COM 693718108 BBG000BQVTF5 133,563,955 1,596,700 SH   DFND 1 0 916,636 680,064
PACCAR INC COM 693718108 BBG000BQVTF5 246,600 2,948 SH   DFND 2 0 0 2,948
PACCAR INC COM 693718108 BBG000BQVTF5 8,878,862 106,143 SH   DFND 3 0 106,143 0
PACCAR INC COM 693718108 BBG000BQVTF5 6,332,974 75,708 SH   DFND 5 0 0 75,708
PACCAR INC COM 693718108 BBG000BQVTF5 50,285,863 601,146 SH   DFND 7,1 0 601,146 0
PACCAR INC COM 693718108 BBG000BQVTF5 16,499,042 197,239 SH   DFND 9 0 197,239 0
PACCAR INC COM 693718108 BBG000BQVTF5 2,420,998 28,942 SH   DFND 6 0 0 28,942
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 3,692,517 178,555 SH   DFND 1 0 178,555 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 245,223 11,858 SH   DFND 2 0 11,858 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 331,128 16,012 SH   DFND 7,1 0 16,012 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 7,734,672 193,029 SH   DFND 1 0 187,005 6,024
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 416,968 10,406 SH   DFND 2 0 10,406 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 8,753,131 218,446 SH   DFND 7,1 0 218,446 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 619,843 15,469 SH   DFND 9 0 0 15,469
PACWEST BANCORP DEL COM 695263103 BBG000BWQLY4 2,433,101 298,540 SH   DFND 1 0 298,540 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 416,374,241 1,629,581 SH   DFND 1 0 1,443,320 186,261
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 31,058,007 121,553 SH   DFND 2 0 121,553 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 6,509,373 25,476 SH   DFND 3 0 25,476 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 9,535,122 37,318 SH   DFND 8 0 27,867 9,451
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 11,668,120 45,666 SH   DFND 4 0 45,666 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 11,924,652 46,670 SH   DFND 5 0 16,848 29,822
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 8,115,253 31,761 SH   DFND 7,1 0 31,761 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 56,278,888 220,261 SH   DFND 6 0 33,420 186,841
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 BBG00V7SXZT7 2,192,888 852,000 PRN   DFND 1 0 655,000 197,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 BBG00V7SXZT7 450,417 175,000 PRN   DFND 6 0 0 175,000
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 2,322,795 159,311 SH   DFND 1 0 159,311 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 788,224 54,061 SH   DFND 7,1 0 54,061 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 119,050 150,000 PRN   DFND 1 0 150,000 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 55,557 70,000 PRN   DFND 2 0 70,000 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 35,715 45,000 PRN   DFND 3 0 45,000 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 396,040 499,000 PRN   DFND 7,1 0 499,000 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 753,858,391 1,932,772 SH   DFND 1 0 1,932,772 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 114,672 294 SH   DFND 7,1 0 294 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 41,015,120 512,689 SH   DFND 1 0 311,862 200,827
PATRICK INDS INC COM 703343103 BBG000BQSBB2 7,732,320 96,654 SH   DFND 7,1 0 96,654 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 4,102,560 51,282 SH   DFND 6 0 0 51,282
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 BBG013YNFXN0 436,634 449,000 PRN   DFND 1 0 369,000 80,000
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 BBG013YNFXN0 118,640 122,000 PRN   DFND 2 0 122,000 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 BBG013YNFXN0 92,384 95,000 PRN   DFND 3 0 95,000 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 BBG013YNFXN0 1,298,232 1,335,000 PRN   DFND 7,1 0 1,335,000 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 4,785,594 399,799 SH   DFND 1 0 399,799 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 206,004 17,210 SH   DFND 2 0 17,210 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 3,321,460 277,482 SH   DFND 7,1 0 277,482 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 854,275 71,368 SH   DFND 9 0 0 71,368
PAYCHEX INC COM 704326107 BBG000BQSQ38 7,553,574 67,521 SH   DFND 1 0 24,270 43,251
PAYCHEX INC COM 704326107 BBG000BQSQ38 778,615 6,960 SH   DFND 5 0 0 6,960
PAYCHEX INC COM 704326107 BBG000BQSQ38 59,515 532 SH   DFND 7,1 0 532 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 298,363,215 928,786 SH   DFND 1 0 825,851 102,935
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 3,733,773 11,623 SH   DFND 2 0 11,623 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 1,674,303 5,212 SH   DFND 5 0 5,212 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 7,018,452 21,848 SH   DFND 7,1 0 21,848 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 1,566,687 4,877 SH   DFND 6 0 1,674 3,203
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 2,532,305 13,723 SH   DFND 1 0 5,184 8,539
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 7,566 41 SH   DFND 7,1 0 41 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 235,829 1,278 SH   DFND 6 0 0 1,278
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 112,541,880 1,686,526 SH   DFND 1 0 1,400,997 285,529
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 7,707,048 115,496 SH   DFND 2 0 114,165 1,331
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 3,738,482 56,024 SH   DFND 3 0 56,024 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 2,518,657 37,744 SH   DFND 8 0 35,984 1,760
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 5,534,720 82,942 SH   DFND 4 0 82,942 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 4,002,666 59,983 SH   DFND 5 0 3,583 56,400
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 8,781,401 131,596 SH   DFND 7,1 0 131,596 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 11,246,941 168,544 SH   DFND 6 0 67,862 100,682
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 47,554,369 9,991,253 SH   DFND 1 0 8,565,844 1,425,409
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 10,677,464 2,219,847 SH   DFND 7,1 0 2,219,847 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 652,736 24,104 SH   DFND 1 0 0 24,104
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 472,194 17,437 SH   DFND 8 0 17,437 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 10,800,966 398,854 SH   DFND 7,1 0 398,854 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 54,156,510 3,884,972 SH   DFND 1 0 3,179,952 705,020
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 714,467 51,253 SH   DFND 2 0 51,253 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 21,440,975 1,538,090 SH   DFND 7,1 0 1,538,090 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 505,841 36,287 SH   DFND 6 0 36,287 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 2,906,463 3,440,000 PRN   DFND 1 0 3,290,000 150,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 160,531 190,000 PRN   DFND 2 0 190,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 123,356 146,000 PRN   DFND 3 0 146,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 1,575,742 1,865,000 PRN   DFND 7,1 0 1,865,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 439,349 520,000 PRN   DFND 6 0 0 520,000
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 2,897,262 58,768 SH   DFND 1 0 55,881 2,887
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 4,455,389 90,373 SH   DFND 7,1 0 90,373 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 892,922 18,112 SH   DFND 6 0 0 18,112
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 2,436,372 2,654,000 PRN   DFND 1 0 2,599,000 55,000
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 279,990 305,000 PRN   DFND 2 0 305,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 76,194 83,000 PRN   DFND 3 0 83,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 2,741,148 2,986,000 PRN   DFND 7,1 0 2,986,000 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 34,594,921 1,099,111 SH   DFND 1 0 1,099,111 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 20,552,831 652,978 SH   DFND 7,1 0 652,978 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 729,006 4,375 SH   DFND 1 0 639 3,736
PEOPLES BANCORP N C INC COM 710577107 BBG000BQZ7C2 1,299,216 71,268 SH   DFND 1 0 71,268 0
PEPSICO INC COM 713448108 BBG000DH7JK6 2,222,581,470 11,999,684 SH   DFND 1 0 11,931,872 67,812
PEPSICO INC COM 713448108 BBG000DH7JK6 13,695,537 73,942 SH   DFND 2 0 68,536 5,406
PEPSICO INC COM 713448108 BBG000DH7JK6 10,445,482 56,395 SH   DFND 3 0 56,395 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,831,085 9,886 SH   DFND 4 0 9,886 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,421,378 7,674 SH   DFND 5 0 0 7,674
PEPSICO INC COM 713448108 BBG000DH7JK6 11,399,735 61,547 SH   DFND 7,1 0 61,547 0
PEPSICO INC COM 713448108 BBG000DH7JK6 38,155 206 SH   DFND 6 0 206 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 19,589,618 2,365,614 SH   DFND 1 0 2,075,313 290,301
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 3,749,883 450,166 SH   DFND 7,1 0 450,166 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 107,814,104 1,293,821 SH   DFND 1 0 1,015,180 278,641
PERFICIENT INC COM 71375U101 BBG000BVXFK6 2,131,998 25,585 SH   DFND 2 0 8,442 17,143
PERFICIENT INC COM 71375U101 BBG000BVXFK6 27,285,992 327,445 SH   DFND 7,1 0 327,445 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 4,644,648 55,738 SH   DFND 6 0 7,482 48,256
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 225,112,784 3,736,932 SH   DFND 1 0 3,543,176 193,756
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 17,471,347 290,029 SH   DFND 2 0 290,029 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 6,329,598 105,073 SH   DFND 3 0 105,073 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 59,358,267 985,363 SH   DFND 8 0 886,973 98,390
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 8,351,011 138,629 SH   DFND 5 0 25,460 113,169
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 79,212,769 1,314,953 SH   DFND 7,1 0 1,314,953 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 10,132,127 168,196 SH   DFND 9 0 0 168,196
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 96,472,914 1,601,476 SH   DFND 6 0 530,300 1,071,176
PFIZER INC COM 717081103 BBG000BR2B91 8,157,720,802 222,402,421 SH   DFND 1 0 219,652,723 2,749,698
PFIZER INC COM 717081103 BBG000BR2B91 50,862,615 1,386,658 SH   DFND 2 0 570,273 816,385
PFIZER INC COM 717081103 BBG000BR2B91 20,827,858 567,826 SH   DFND 3 0 567,826 0
PFIZER INC COM 717081103 BBG000BR2B91 74,617,280 2,034,277 SH   DFND 8 0 1,196,823 837,454
PFIZER INC COM 717081103 BBG000BR2B91 22,509,049 613,660 SH   DFND 4 0 613,660 0
PFIZER INC COM 717081103 BBG000BR2B91 31,291,451 853,093 SH   DFND 5 0 40,941 812,152
PFIZER INC COM 717081103 BBG000BR2B91 44,911,652 1,224,418 SH   DFND 7,1 0 1,224,418 0
PFIZER INC COM 717081103 BBG000BR2B91 54,847,127 1,495,287 SH   DFND 9 0 0 1,495,287
PFIZER INC COM 717081103 BBG000BR2B91 92,888,432 2,532,400 SH   DFND 6 0 744,026 1,788,374
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 54,430 3,801 SH   DFND 1 0 0 3,801
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 1,349,116 94,212 SH   DFND 7,1 0 94,212 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 36,771 2,684 SH   DFND 1 0 0 2,684
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 911,379 66,524 SH   DFND 7,1 0 66,524 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 2,222,372,210 22,765,542 SH   DFND 1 0 22,520,548 244,994
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 4,222,455 43,254 SH   DFND 2 0 43,254 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 15,639,895 160,212 SH   DFND 3 0 122,321 37,891
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 439,876 4,506 SH   DFND 8 0 0 4,506
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 17,917,663 183,545 SH   DFND 4 0 183,545 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 25,107,181 257,193 SH   DFND 5 0 136,942 120,251
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 48,993,233 501,877 SH   DFND 7,1 0 501,877 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 49,966,602 511,848 SH   DFND 9 0 0 511,848
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 26,561,719 272,093 SH   DFND 6 0 79,486 192,607
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 266,658,824 7,824,496 SH   DFND 1 0 6,890,205 934,291
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 3,048,388 89,448 SH   DFND 2 0 14,635 74,813
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 199,607 5,857 SH   DFND 5 0 0 5,857
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 36,159,119 1,061,007 SH   DFND 7,1 0 1,061,007 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 8,220,880 241,223 SH   DFND 6 0 109,676 131,547
PHILLIPS 66 COM 718546104 BBG00286S4N9 1,021,387,126 10,708,609 SH   DFND 1 0 10,681,971 26,638
PHILLIPS 66 COM 718546104 BBG00286S4N9 4,034,574 42,300 SH   DFND 7,1 0 42,300 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 17,226,773 180,612 SH   DFND 6 0 16,650 163,962
PHOTRONICS INC COM 719405102 BBG000BR9JS6 108,318 4,200 SH   DFND 1 0 0 4,200
PHOTRONICS INC COM 719405102 BBG000BR9JS6 87,686 3,400 SH   DFND 8 0 3,400 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 1,498,915 58,120 SH   DFND 7,1 0 58,120 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 1,194,943 20,706 SH   DFND 1 0 12,251 8,455
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 732,686 12,696 SH   DFND 7,1 0 12,696 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 3,073,712 422,794 SH   DFND 1 0 422,794 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 204,491 28,128 SH   DFND 2 0 28,128 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 275,766 37,932 SH   DFND 7,1 0 37,932 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 9,897,114 143,146 SH   DFND 1 0 102,068 41,078
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 2,856,243 41,311 SH   DFND 7,1 0 41,311 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 1,351,480 19,547 SH   DFND 9 0 0 19,547
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 3,912,978 56,595 SH   DFND 6 0 19,288 37,307
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 52,273,051 922,737 SH   DFND 1 0 922,737 0
PINTEREST INC CL A 72352L106 BBG002583CV8 6,940,314 253,852 SH   DFND 1 0 253,852 0
PINTEREST INC CL A 72352L106 BBG002583CV8 513,910 18,797 SH   DFND 8 0 18,797 0
PINTEREST INC CL A 72352L106 BBG002583CV8 481,868 17,625 SH   DFND 7,1 0 17,625 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 474,299,453 2,289,311 SH   DFND 1 0 2,175,467 113,844
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 7,757,026 37,441 SH   DFND 2 0 35,513 1,928
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 5,131,434 24,768 SH   DFND 3 0 24,768 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 688,252 3,322 SH   DFND 8 0 3,188 134
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 9,773,924 47,176 SH   DFND 4 0 47,176 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 152,484 736 SH   DFND 5 0 736 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 6,192,610 29,890 SH   DFND 7,1 0 29,890 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 12,243,716 59,097 SH   DFND 6 0 30,812 28,285
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 BBG00TSVZR09 2,014,282 916,000 PRN   DFND 1 0 836,000 80,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 BBG00TSVZR09 10,995 5,000 PRN   DFND 2 0 5,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 BBG00TSVZR09 26,388 12,000 PRN   DFND 3 0 12,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 BBG00TSVZR09 156,129 71,000 PRN   DFND 7,1 0 71,000 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 32,091,077 1,394,052 SH   DFND 1 0 1,394,052 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 2,646,126 114,949 SH   DFND 2 0 0 114,949
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 192,700 8,371 SH   DFND 5 0 0 8,371
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 948,240 41,192 SH   DFND 7,1 0 41,192 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 4,087,454 177,561 SH   DFND 6 0 177,561 0
POLARIS INC COM 731068102 BBG000D5S4M0 783,626 6,480 SH   DFND 1 0 946 5,534
POPULAR INC COM NEW 733174700 BBG000BDNB35 144,842,334 2,393,297 SH   DFND 1 0 2,287,810 105,487
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,079,314 17,834 SH   DFND 8 0 17,834 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 26,944,654 445,219 SH   DFND 7,1 0 445,219 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 6,102,655 100,837 SH   DFND 6 0 52,693 48,144
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 157,787,972 3,369,378 SH   DFND 1 0 2,927,972 441,406
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 937,443 20,018 SH   DFND 2 0 20,018 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 33,665,150 718,880 SH   DFND 7,1 0 718,880 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 1,104,720 23,590 SH   DFND 9 0 0 23,590
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 6,366,351 135,946 SH   DFND 6 0 14,204 121,742
POST HLDGS INC COM 737446104 BBG001WTBC36 105,093,972 1,212,856 SH   DFND 1 0 1,065,757 147,099
POST HLDGS INC COM 737446104 BBG001WTBC36 382,733 4,417 SH   DFND 2 0 4,417 0
POST HLDGS INC COM 737446104 BBG001WTBC36 16,162,738 186,529 SH   DFND 7,1 0 186,529 0
POST HLDGS INC COM 737446104 BBG001WTBC36 1,839,839 21,233 SH   DFND 6 0 4,674 16,559
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 202,287,814 3,827,584 SH   DFND 1 0 3,306,690 520,894
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 2,090,218 39,550 SH   DFND 2 0 39,550 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 45,273,371 856,639 SH   DFND 7,1 0 856,639 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 8,728,230 165,151 SH   DFND 6 0 12,238 152,913
POWELL INDS INC COM 739128106 BBG000BRGWN4 48,472 800 SH   DFND 1 0 0 800
POWELL INDS INC COM 739128106 BBG000BRGWN4 30,295 500 SH   DFND 8 0 500 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 666,490 11,000 SH   DFND 7,1 0 11,000 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 174,469,426 1,842,922 SH   DFND 1 0 1,550,969 291,953
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 878,538 9,280 SH   DFND 2 0 9,280 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 23,528,524 248,532 SH   DFND 7,1 0 248,532 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 4,851,553 51,247 SH   DFND 6 0 0 51,247
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 96,984,198 5,067,095 SH   DFND 1 0 4,555,402 511,693
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 2,962,527 154,782 SH   DFND 2 0 11,335 143,447
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 1,653,868 86,409 SH   DFND 8 0 86,409 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 1,986,828 103,805 SH   DFND 5 0 103,805 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 15,022,259 784,862 SH   DFND 7,1 0 784,862 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 6,188,268 323,316 SH   DFND 6 0 250,727 72,589
PREMIER INC CL A 74051N102 BBG000G7QX50 4,260,166 154,019 SH   DFND 1 0 125,173 28,846
PREMIER INC CL A 74051N102 BBG000G7QX50 221,280 8,000 SH   DFND 2 0 8,000 0
PREMIER INC CL A 74051N102 BBG000G7QX50 309,239 11,180 SH   DFND 7,1 0 11,180 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 35,742,782 319,075 SH   DFND 1 0 319,075 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 167,134 1,492 SH   DFND 5 0 0 1,492
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 97,569 871 SH   DFND 7,1 0 871 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 55,828,779 1,832,254 SH   DFND 1 0 1,243,564 588,690
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 13,681 449 SH   DFND 5 0 449 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 48,823,726 1,602,354 SH   DFND 7,1 0 1,602,354 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 4,495,727 147,546 SH   DFND 6 0 0 147,546
PRIMERICA INC COM 74164M108 BBG000T8ZF80 1,763,821 8,919 SH   DFND 1 0 1,302 7,617
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 5,699,422 676,891 SH   DFND 1 0 401,469 275,422
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 3,571,705 424,193 SH   DFND 7,1 0 424,193 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 265,030,009 3,494,594 SH   DFND 1 0 3,490,246 4,348
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 22,109,256 291,525 SH   DFND 2 0 0 291,525
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 4,718,006 62,210 SH   DFND 7,1 0 62,210 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 35,977,518 2,384,196 SH   DFND 1 0 2,343,399 40,797
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 774,524 51,327 SH   DFND 2 0 51,327 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 9,831,693 651,537 SH   DFND 7,1 0 651,537 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 558,632 37,020 SH   DFND 6 0 37,020 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 4,854,721,914 31,993,686 SH   DFND 1 0 31,612,212 381,474
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 12,451,026 82,055 SH   DFND 2 0 78,258 3,797
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 18,534,131 122,144 SH   DFND 3 0 122,144 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 15,445,615 101,790 SH   DFND 4 0 101,790 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 3,968,001 26,150 SH   DFND 5 0 5,201 20,949
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 16,219,792 106,892 SH   DFND 7,1 0 106,892 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 19,519,682 128,639 SH   DFND 6 0 108,185 20,454
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 3,577,223 54,975 SH   DFND 1 0 52,046 2,929
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 5,910,048 90,826 SH   DFND 7,1 0 90,826 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 1,195,726 18,376 SH   DFND 6 0 0 18,376
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 98,971,992 3,790,578 SH   DFND 1 0 3,623,718 166,860
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 318,673 12,205 SH   DFND 8 0 12,205 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 2,654,734 101,675 SH   DFND 5 0 0 101,675
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 15,782,686 604,469 SH   DFND 7,1 0 604,469 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 2,666,327 102,119 SH   DFND 6 0 11,842 90,277
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 5,115,174 159,252 SH   DFND 1 0 159,252 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 339,476 10,569 SH   DFND 2 0 10,569 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 458,866 14,286 SH   DFND 7,1 0 14,286 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 50,164,005 863,408 SH   DFND 1 0 811,448 51,960
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 3,131,125 53,892 SH   DFND 2 0 53,892 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 12,864,676 221,423 SH   DFND 7,1 0 221,423 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 735,837 12,665 SH   DFND 6 0 12,665 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2,352,310,868 17,770,725 SH   DFND 1 0 17,201,946 568,779
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 919,177 6,944 SH   DFND 2 0 6,944 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 12,830,095 96,926 SH   DFND 3 0 96,926 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 10,356,364 78,238 SH   DFND 8 0 78,238 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 8,568,575 64,732 SH   DFND 4 0 64,732 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 4,786,896 36,163 SH   DFND 5 0 2,221 33,942
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 79,749,351 602,473 SH   DFND 7,1 0 602,473 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 16,387,935 123,804 SH   DFND 9 0 102,105 21,699
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 14,302,446 108,049 SH   DFND 6 0 55,593 52,456
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 660,471,323 5,385,887 SH   DFND 1 0 5,107,900 277,987
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 25,347,621 206,700 SH   DFND 2 0 45,259 161,441
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 9,014,041 73,506 SH   DFND 3 0 73,506 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 18,461,701 150,548 SH   DFND 8 0 150,548 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 8,744,500 71,308 SH   DFND 4 0 71,308 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 7,111,436 57,991 SH   DFND 5 0 4,039 53,952
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 18,256,787 148,877 SH   DFND 7,1 0 148,877 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 5,099,569 41,585 SH   DFND 9 0 0 41,585
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 28,635,577 233,512 SH   DFND 6 0 208,474 25,038
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 363,302 44,090 SH   DFND 1 0 690 43,400
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 253,792 30,800 SH   DFND 8 0 30,800 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 4,804,686 583,093 SH   DFND 7,1 0 583,093 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 92,525,762 1,638,204 SH   DFND 1 0 1,390,446 247,758
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 16,754,623 296,647 SH   DFND 7,1 0 296,647 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 2,874,606 50,896 SH   DFND 6 0 0 50,896
PROTO LABS INC COM 743713109 BBG000BT13B3 183,016 5,235 SH   DFND 1 0 35 5,200
PROTO LABS INC COM 743713109 BBG000BT13B3 118,864 3,400 SH   DFND 8 0 3,400 0
PROTO LABS INC COM 743713109 BBG000BT13B3 2,521,245 72,118 SH   DFND 7,1 0 72,118 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 1,678,121 19,022 SH   DFND 1 0 19,022 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 58,402 662 SH   DFND 2 0 0 662
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 398,843 4,521 SH   DFND 7,1 0 4,521 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 33,090,950 528,525 SH   DFND 1 0 528,525 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 15,925,104 254,354 SH   DFND 7,1 0 254,354 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 1,216,958,634 4,169,380 SH   DFND 1 0 4,069,679 99,701
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 26,356,472 90,299 SH   DFND 2 0 19,654 70,645
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 5,064,118 17,350 SH   DFND 3 0 17,350 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 3,768,463 12,911 SH   DFND 5 0 1,697 11,214
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 30,811,145 105,561 SH   DFND 7,1 0 105,561 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 5,276,899 18,079 SH   DFND 9 0 18,079 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 10,986,071 37,639 SH   DFND 6 0 27,612 10,027
PULTE GROUP INC COM 745867101 BBG000BR54L0 193,656 2,493 SH   DFND 1 0 2,493 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 40,005 515 SH   DFND 7,1 0 515 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 3,740,581 101,591 SH   DFND 1 0 99,198 2,393
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 107,993 2,933 SH   DFND 2 0 0 2,933
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 2,921,188 79,337 SH   DFND 7,1 0 79,337 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 581,425 15,791 SH   DFND 6 0 0 15,791
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 8,402,139 43,110 SH   DFND 1 0 43,110 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 361,734 1,856 SH   DFND 2 0 1,856 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 5,831,603 29,921 SH   DFND 7,1 0 29,921 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 1,499,950 7,696 SH   DFND 9 0 0 7,696
QORVO INC COM 74736K101 BBG007TJF1N7 237,730 2,330 SH   DFND 1 0 2,330 0
QORVO INC COM 74736K101 BBG007TJF1N7 67,442 661 SH   DFND 7,1 0 661 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 3,498,498 113,220 SH   DFND 1 0 113,220 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,667,386,733 14,006,945 SH   DFND 1 0 13,565,188 441,757
QUALCOMM INC COM 747525103 BBG000CGC1X8 4,035,694 33,902 SH   DFND 2 0 29,258 4,644
QUALCOMM INC COM 747525103 BBG000CGC1X8 8,414,819 70,689 SH   DFND 3 0 70,689 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 64,721,572 543,696 SH   DFND 8 0 303,088 240,608
QUALCOMM INC COM 747525103 BBG000CGC1X8 9,374,043 78,747 SH   DFND 4 0 78,747 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 2,280,449 19,157 SH   DFND 5 0 15,308 3,849
QUALCOMM INC COM 747525103 BBG000CGC1X8 9,232,266 77,556 SH   DFND 7,1 0 77,556 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 32,397,688 272,158 SH   DFND 9 0 0 272,158
QUALCOMM INC COM 747525103 BBG000CGC1X8 23,263,987 195,430 SH   DFND 6 0 40,460 154,970
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,707,347 8,691 SH   DFND 1 0 8,691 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 398,204 2,027 SH   DFND 7,1 0 2,027 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 263,852,204 1,877,150 SH   DFND 1 0 1,758,409 118,741
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 2,076,915 14,776 SH   DFND 2 0 14,776 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 421,539 2,999 SH   DFND 3 0 2,999 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 39,974,280 284,393 SH   DFND 8 0 148,521 135,872
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1,642,444 11,685 SH   DFND 4 0 11,685 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1,800,152 12,807 SH   DFND 7,1 0 12,807 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 10,687,620 76,036 SH   DFND 6 0 1,972 74,064
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 38,374,243 638,726 SH   DFND 1 0 447,102 191,624
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 6,782,838 112,898 SH   DFND 7,1 0 112,898 0
REV GROUP INC COM 749527107 BBG00CSG01W9 3,941,257 297,229 SH   DFND 1 0 297,229 0
REV GROUP INC COM 749527107 BBG00CSG01W9 262,097 19,766 SH   DFND 2 0 19,766 0
REV GROUP INC COM 749527107 BBG00CSG01W9 353,445 26,655 SH   DFND 7,1 0 26,655 0
RH COM 74967X103 BBG002293PJ4 1,138,404 3,454 SH   DFND 1 0 3,454 0
RPT REALTY SH BEN INT 74971D101 BBG000DVHX23 37,153,240 3,555,334 SH   DFND 1 0 3,484,884 70,450
RPT REALTY SH BEN INT 74971D101 BBG000DVHX23 561,426 53,725 SH   DFND 2 0 53,725 0
RPT REALTY SH BEN INT 74971D101 BBG000DVHX23 11,233,593 1,074,985 SH   DFND 7,1 0 1,074,985 0
RPT REALTY SH BEN INT 74971D101 BBG000DVHX23 670,671 64,179 SH   DFND 6 0 64,179 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 25,906,347 1,142,759 SH   DFND 1 0 558,296 584,463
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 7,279,224 321,095 SH   DFND 7,1 0 321,095 0
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RADIAN GROUP INC COM 750236101 BBG000BMWV95 5,484,319 216,943 SH   DFND 1 0 216,943 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 318,730 12,608 SH   DFND 2 0 12,608 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 430,847 17,043 SH   DFND 7,1 0 17,043 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 14,666,823 2,182,563 SH   DFND 7,1 0 2,182,563 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 75,059,456 1,169,697 SH   DFND 1 0 872,025 297,672
RAMBUS INC DEL COM 750917106 BBG000BR32C6 331,374 5,164 SH   DFND 8 0 5,164 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 14,952 233 SH   DFND 5 0 233 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 41,018,234 639,212 SH   DFND 7,1 0 639,212 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 3,689,262 57,492 SH   DFND 6 0 0 57,492
RANGE RES CORP COM 75281A109 BBG000FVXD63 10,685,371 363,448 SH   DFND 1 0 357,226 6,222
RANGE RES CORP COM 75281A109 BBG000FVXD63 6,283,868 213,737 SH   DFND 7,1 0 213,737 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 1,117,171 37,999 SH   DFND 6 0 1,882 36,117
RAPID7 INC COM 753422104 BBG009DFHWG6 33,533,508 740,581 SH   DFND 1 0 428,628 311,953
RAPID7 INC COM 753422104 BBG009DFHWG6 11,588,873 255,938 SH   DFND 7,1 0 255,938 0
RAPID7 INC COM 753422104 BBG009DFHWG6 2,821,216 62,306 SH   DFND 6 0 0 62,306
RAPID7 INC NOTE 2.250% 5/0 753422AD6 BBG00TJXFGP4 138,004 135,000 PRN   DFND 1 0 50,000 85,000
RAPID7 INC NOTE 2.250% 5/0 753422AD6 BBG00TJXFGP4 368,010 360,000 PRN   DFND 6 0 0 360,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 8,305,443 9,559,000 PRN   DFND 1 0 9,352,000 207,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 595,170 685,000 PRN   DFND 2 0 485,000 200,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 208,527 240,000 PRN   DFND 3 0 240,000 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 4,492,012 5,170,000 PRN   DFND 7,1 0 5,170,000 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 413,578 476,000 PRN   DFND 6 0 0 476,000
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1,083,716,599 10,443,448 SH   DFND 1 0 10,245,841 197,607
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 2,321,231 22,369 SH   DFND 2 0 22,369 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 3,153,778 30,392 SH   DFND 3 0 30,392 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 40,802,572 393,202 SH   DFND 8 0 214,321 178,881
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1,752,053 16,884 SH   DFND 4 0 16,884 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 4,130,254 39,802 SH   DFND 7,1 0 39,802 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 27,778,399 267,692 SH   DFND 9 0 0 267,692
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 11,406,398 109,920 SH   DFND 6 0 2,941 106,979
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 3,747,529,645 38,255,713 SH   DFND 1 0 37,596,567 659,146
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 24,583,062 250,950 SH   DFND 2 0 246,453 4,497
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 13,980,851 142,720 SH   DFND 3 0 142,720 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 3,430,167 35,016 SH   DFND 8 0 33,271 1,745
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 18,073,130 184,495 SH   DFND 4 0 184,495 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 6,877,086 70,203 SH   DFND 5 0 5,688 64,515
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 22,664,711 231,367 SH   DFND 7,1 0 231,367 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 12,275,074 125,307 SH   DFND 6 0 78,378 46,929
REALTY INCOME CORP COM 756109104 BBG000DHPN63 6,437,231 107,664 SH   DFND 1 0 42,583 65,081
REALTY INCOME CORP COM 756109104 BBG000DHPN63 353,837 5,918 SH   DFND 7,1 0 5,918 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG000R33BD1 139,785,427 1,370,983 SH   DFND 1 0 1,341,173 29,810
REATA PHARMACEUTICALS INC CL A 75615P103 BBG000R33BD1 547,321 5,368 SH   DFND 8 0 3,249 2,119
REATA PHARMACEUTICALS INC CL A 75615P103 BBG000R33BD1 8,902,128 87,310 SH   DFND 7,1 0 87,310 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG000R33BD1 854,629 8,382 SH   DFND 6 0 2,975 5,407
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 263,292 5,358 SH   DFND 1 0 5,358 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 2,128,646 3,105,000 PRN   DFND 1 0 3,105,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 353,060 515,000 PRN   DFND 2 0 515,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 157,677 230,000 PRN   DFND 3 0 230,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 2,947,883 4,300,000 PRN   DFND 7,1 0 4,300,000 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 5,366,222 842,421 SH   DFND 1 0 500,578 341,843
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 3,381,655 530,872 SH   DFND 7,1 0 530,872 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 BBG00HFQMGB6 85,572 85,000 PRN   DFND 1 0 0 85,000
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 BBG00HFQMGB6 207,386 206,000 PRN   DFND 7,1 0 206,000 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 1,916,363 12,452 SH   DFND 1 0 1,818 10,634
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 283,401 4,588 SH   DFND 1 0 4,588 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 74,803 1,211 SH   DFND 7,1 0 1,211 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,145,641,613 1,594,402 SH   DFND 1 0 1,556,425 37,977
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 3,748,623 5,217 SH   DFND 2 0 5,217 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 5,790,714 8,059 SH   DFND 3 0 8,059 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 3,368,516 4,688 SH   DFND 8 0 3,587 1,101
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 8,194,230 11,404 SH   DFND 4 0 11,404 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 4,686,318 6,522 SH   DFND 5 0 711 5,811
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 9,688,075 13,483 SH   DFND 7,1 0 13,483 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 18,076,311 25,157 SH   DFND 6 0 11,063 14,094
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 586,149 19,218 SH   DFND 1 0 0 19,218
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 466,711 15,302 SH   DFND 8 0 15,302 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 22,582,139 740,398 SH   DFND 7,1 0 740,398 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 884,469,843 49,633,549 SH   DFND 1 0 49,633,549 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 535,901 30,073 SH   DFND 7,1 0 30,073 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 23,272,598 167,803 SH   DFND 1 0 163,532 4,271
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 730,064 5,264 SH   DFND 2 0 4,905 359
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 20,724,585 149,431 SH   DFND 7,1 0 149,431 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 4,506,732 32,495 SH   DFND 6 0 0 32,495
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 42,729 3,402 SH   DFND 1 0 0 3,402
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 1,059,197 84,331 SH   DFND 7,1 0 84,331 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 249,272,092 917,825 SH   DFND 1 0 832,135 85,690
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 6,109,417 22,495 SH   DFND 2 0 22,495 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 460,888 1,697 SH   DFND 3 0 1,697 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 41,661,091 153,397 SH   DFND 8 0 84,042 69,355
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 1,804,444 6,644 SH   DFND 4 0 6,644 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 9,506,465 35,003 SH   DFND 7,1 0 35,003 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 13,028,987 47,973 SH   DFND 6 0 795 47,178
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 34,498,566 1,833,080 SH   DFND 1 0 1,411,920 421,160
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 343,465 18,250 SH   DFND 2 0 18,250 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 30,572,017 1,624,443 SH   DFND 7,1 0 1,624,443 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,424,655 75,699 SH   DFND 9 0 0 75,699
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 2,710,381 144,016 SH   DFND 6 0 0 144,016
REPLIGEN CORP COM 759916109 BBG000BS48J3 172,738,786 1,221,114 SH   DFND 1 0 1,204,266 16,848
REPLIGEN CORP COM 759916109 BBG000BS48J3 2,389,118 16,889 SH   DFND 2 0 0 16,889
REPLIGEN CORP COM 759916109 BBG000BS48J3 454,228 3,211 SH   DFND 8 0 3,211 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 2,334,514 16,503 SH   DFND 5 0 0 16,503
REPLIGEN CORP COM 759916109 BBG000BS48J3 9,089,937 64,258 SH   DFND 7,1 0 64,258 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 6,425,113 45,420 SH   DFND 6 0 7,931 37,489
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 426,419 13,698 SH   DFND 1 0 13,698 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 187,896 8,092 SH   DFND 1 0 0 8,092
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 4,656,817 200,552 SH   DFND 7,1 0 200,552 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 96,318,351 628,833 SH   DFND 1 0 628,833 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 73,981 483 SH   DFND 7,1 0 483 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1,026,699 6,703 SH   DFND 6 0 0 6,703
RESMED INC COM 761152107 BBG000L4M7F1 306,774 1,404 SH   DFND 1 0 1,404 0
RESMED INC COM 761152107 BBG000L4M7F1 52,222 239 SH   DFND 7,1 0 239 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 579,699 36,900 SH   DFND 7,1 0 36,900 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 21,805,147 861,523 SH   DFND 1 0 753,649 107,874
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 693,089 27,384 SH   DFND 2 0 1,998 25,386
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 3,958,028 156,382 SH   DFND 7,1 0 156,382 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 247,213,041 9,241,609 SH   DFND 1 0 8,762,476 479,133
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 1,582,396 59,155 SH   DFND 2 0 3,311 55,844
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 23,032 861 SH   DFND 3 0 861 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 726,664 27,165 SH   DFND 8 0 17,639 9,526
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 2,595,660 97,034 SH   DFND 5 0 893 96,141
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 18,475,877 690,687 SH   DFND 7,1 0 690,687 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 4,632,512 173,178 SH   DFND 6 0 18,377 154,801
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 155,009,221 2,968,388 SH   DFND 1 0 2,822,422 145,966
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 308,881 5,915 SH   DFND 5 0 5,915 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 25,905,298 496,080 SH   DFND 7,1 0 496,080 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 5,773,443 110,560 SH   DFND 6 0 0 110,560
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 89,673 5,438 SH   DFND 1 0 0 5,438
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 2,222,572 134,783 SH   DFND 7,1 0 134,783 0
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 2,772,000 168,000 SH   DFND 7,1 0 168,000 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 401,201 83,758 SH   DFND 1 0 0 83,758
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 286,107 59,730 SH   DFND 8 0 59,730 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 7,981,400 1,666,263 SH   DFND 7,1 0 1,666,263 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 4,981,866 152,211 SH   DFND 1 0 152,211 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 42,614 1,302 SH   DFND 2 0 0 1,302
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 16,496 504 SH   DFND 7,1 0 504 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 128,825 3,936 SH   DFND 6 0 0 3,936
RINGCENTRAL INC NOTE 3/0 76680RAF4 BBG00S1KH2T8 5,043,458 5,485,000 PRN   DFND 1 0 5,381,000 104,000
RINGCENTRAL INC NOTE 3/0 76680RAF4 BBG00S1KH2T8 388,949 423,000 PRN   DFND 2 0 423,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 BBG00S1KH2T8 202,290 220,000 PRN   DFND 3 0 220,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 BBG00S1KH2T8 3,895,922 4,237,000 PRN   DFND 7,1 0 4,237,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 BBG00S1KH2T8 332,859 362,000 PRN   DFND 6 0 0 362,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 BBG00X8R33H1 2,189,540 2,638,000 PRN   DFND 1 0 2,638,000 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 BBG00X8R33H1 456,500 550,000 PRN   DFND 2 0 0 550,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 BBG00X8R33H1 207,500 250,000 PRN   DFND 7,1 0 250,000 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,046,823,231 16,397,607 SH   DFND 1 0 16,397,607 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,192,084 18,673 SH   DFND 2 0 18,673 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,578,316 24,723 SH   DFND 7,1 0 24,723 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 253,509 3,971 SH   DFND 6 0 3,971 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 233,291 19,737 SH   DFND 1 0 19,737 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 690,205 58,393 SH   DFND 7,1 0 58,393 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 18,394,856 1,104,133 SH   DFND 1 0 1,019,760 84,373
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 17,326 1,040 SH   DFND 7,1 0 1,040 0
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 65,529,182 871,167 SH   DFND 1 0 697,659 173,508
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 9,945,062 132,213 SH   DFND 7,1 0 132,213 0
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 1,755,183 23,334 SH   DFND 6 0 0 23,334
ROBLOX CORP CL A 771049103 BBG001R1GCT0 13,913,897 345,258 SH   DFND 1 0 342,426 2,832
ROBLOX CORP CL A 771049103 BBG001R1GCT0 649,958 16,128 SH   DFND 2 0 688 15,440
ROBLOX CORP CL A 771049103 BBG001R1GCT0 248,893 6,176 SH   DFND 5 0 0 6,176
ROBLOX CORP CL A 771049103 BBG001R1GCT0 324,576 8,054 SH   DFND 7,1 0 8,054 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 2,725,920 454,320 SH   DFND 1 0 268,253 186,067
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 1,731,054 288,509 SH   DFND 7,1 0 288,509 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 84,280,195 4,241,580 SH   DFND 1 0 3,818,817 422,763
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 795,635 40,042 SH   DFND 2 0 2,900 37,142
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 523,634 26,353 SH   DFND 8 0 15,453 10,900
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 14,309,897 720,176 SH   DFND 7,1 0 720,176 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 2,271,260 114,306 SH   DFND 6 0 13,904 100,402
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 422,355 1,282 SH   DFND 1 0 1,282 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 86,645 263 SH   DFND 7,1 0 263 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 112,945,365 1,765,875 SH   DFND 1 0 1,661,149 104,726
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 979,228 15,310 SH   DFND 2 0 649 14,661
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 299,013 4,675 SH   DFND 8 0 4,675 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 372,247 5,820 SH   DFND 5 0 0 5,820
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 5,436,600 85,000 SH   DFND 7,1 0 85,000 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 797,006 12,461 SH   DFND 6 0 0 12,461
ROLLINS INC COM 775711104 BBG000BSBBP1 2,356,164 55,012 SH   DFND 1 0 17,037 37,975
ROLLINS INC COM 775711104 BBG000BSBBP1 15,719 367 SH   DFND 7,1 0 367 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 20,675,362 43,002 SH   DFND 1 0 39,899 3,103
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 15,817,358 32,898 SH   DFND 2 0 0 32,898
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,814,539 3,774 SH   DFND 3 0 3,774 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 7,502,403 15,604 SH   DFND 4 0 15,604 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 11,971,439 24,899 SH   DFND 5 0 0 24,899
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 6,689,851 13,914 SH   DFND 7,1 0 13,914 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 4,131,034 8,592 SH   DFND 9 0 0 8,592
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 2,391,018 4,973 SH   DFND 6 0 3,874 1,099
ROSS STORES INC COM 778296103 BBG000BSBZH7 337,028,132 3,005,691 SH   DFND 1 0 2,730,326 275,365
ROSS STORES INC COM 778296103 BBG000BSBZH7 12,435,553 110,903 SH   DFND 2 0 10,160 100,743
ROSS STORES INC COM 778296103 BBG000BSBZH7 2,165,118 19,309 SH   DFND 3 0 19,309 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 5,224,922 46,597 SH   DFND 4 0 46,597 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 8,122,249 72,436 SH   DFND 5 0 0 72,436
ROSS STORES INC COM 778296103 BBG000BSBZH7 7,361,447 65,651 SH   DFND 7,1 0 65,651 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 2,870,416 25,599 SH   DFND 9 0 0 25,599
ROSS STORES INC COM 778296103 BBG000BSBZH7 11,437,036 101,998 SH   DFND 6 0 17,150 84,848
ROYAL BK CDA COM 780087102 BBG000BSSC44 986,203,287 10,314,611 SH   DFND 1 0 10,238,945 75,666
ROYAL BK CDA COM 780087102 BBG000BSSC44 886,716 9,274 SH   DFND 2 0 9,274 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 3,518,179 36,796 SH   DFND 3 0 36,796 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 2,657,852 27,798 SH   DFND 7,1 0 27,798 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 3,391,109 35,467 SH   DFND 6 0 8,932 26,535
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 364,804,850 6,041,816 SH   DFND 1 0 5,884,600 157,216
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 11,590,122 191,953 SH   DFND 3 0 191,953 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 11,238,529 186,130 SH   DFND 5 0 0 186,130
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 78,098,632 1,293,452 SH   DFND 7,1 0 1,293,452 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 10,954,321 181,423 SH   DFND 6 0 0 181,423
ROYAL GOLD INC COM 780287108 BBG000BS5170 1,745,804 15,210 SH   DFND 1 0 14,358 852
ROYAL GOLD INC COM 780287108 BBG000BS5170 2,862,843 24,942 SH   DFND 7,1 0 24,942 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 585,952 5,105 SH   DFND 6 0 0 5,105
RUBICON TECHNOLOGIES INC CL A COM 78112J109   871,242 2,354,709 SH   DFND 1 0 2,354,709 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 211,830,932 3,487,503 SH   DFND 1 0 2,966,155 521,348
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 4,320,193 71,126 SH   DFND 2 0 28,688 42,438
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 24,824,924 408,708 SH   DFND 7,1 0 408,708 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 11,213,515 184,615 SH   DFND 6 0 0 184,615
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 312,783,215 2,828,058 SH   DFND 1 0 2,541,420 286,638
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 10,262,574 92,790 SH   DFND 2 0 69,609 23,181
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 1,743,941 15,768 SH   DFND 3 0 15,768 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 43,808,107 396,095 SH   DFND 8 0 223,065 173,030
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 6,063,977 54,828 SH   DFND 4 0 54,828 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 533,424 4,823 SH   DFND 5 0 3,486 1,337
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 7,045,441 63,702 SH   DFND 7,1 0 63,702 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 15,870,547 143,495 SH   DFND 6 0 36,692 106,803
RYDER SYS INC COM 783549108 BBG000BRVP70 11,506,003 135,700 SH   DFND 1 0 80,583 55,117
RYDER SYS INC COM 783549108 BBG000BRVP70 7,290,159 85,979 SH   DFND 7,1 0 85,979 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 141,714,987 1,525,129 SH   DFND 1 0 1,419,257 105,872
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 8,461,760 91,065 SH   DFND 2 0 28,707 62,358
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 469,804 5,056 SH   DFND 5 0 3,782 1,274
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 34,276,794 368,885 SH   DFND 7,1 0 368,885 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 9,229,279 99,325 SH   DFND 6 0 29,859 69,466
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2,392,827,822 5,968,789 SH   DFND 1 0 5,680,027 288,762
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 53,949,371 134,574 SH   DFND 2 0 75,910 58,664
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 10,930,266 27,265 SH   DFND 3 0 27,265 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 11,081,000 27,641 SH   DFND 8 0 13,790 13,851
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 21,075,188 52,571 SH   DFND 4 0 52,571 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 20,242,941 50,495 SH   DFND 5 0 3,986 46,509
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 125,589,617 313,277 SH   DFND 7,1 0 313,277 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 3,044,760 7,595 SH   DFND 9 0 0 7,595
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 46,712,104 116,521 SH   DFND 6 0 53,544 62,977
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 7,099,272 30,632 SH   DFND 1 0 10,242 20,390
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 249,606 1,077 SH   DFND 7,1 0 1,077 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 31,288 135 SH   DFND 6 0 135 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG000BLN497 9,360,761 479,793 SH   DFND 1 0 479,793 0
SLM CORP COM 78442P106 BBG000BBCQD7 1,988,282 121,831 SH   DFND 1 0 426 121,405
SLM CORP COM 78442P106 BBG000BBCQD7 957,331 58,660 SH   DFND 5 0 58,660 0
SLM CORP COM 78442P106 BBG000BBCQD7 666,852 40,861 SH   DFND 6 0 0 40,861
SM ENERGY CO COM 78454L100 BBG000BFV115 26,847,228 848,790 SH   DFND 1 0 772,833 75,957
SM ENERGY CO COM 78454L100 BBG000BFV115 73,097 2,311 SH   DFND 6 0 2,311 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 144,661,330 326,343 SH   DFND 1 0 250,107 76,236
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 16,731,160 37,744 SH   DFND 2 0 37,744 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 22,573,148 50,923 SH   DFND 3 0 50,923 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 10,620,989 23,960 SH   DFND 8 0 23,410 550
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 28,854,425 65,093 SH   DFND 4 0 65,093 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 14,909,723 33,635 SH   DFND 6 0 33,635 0
SPS COMM INC COM 78463M107 BBG000PZGB75 691,416 3,600 SH   DFND 1 0 2,200 1,400
SPS COMM INC COM 78463M107 BBG000PZGB75 422,532 2,200 SH   DFND 7,1 0 2,200 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 75,521,411 423,635 SH   DFND 1 0 423,635 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 2,503,315 82,049 SH   DFND 1 0 0 82,049
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 250,029 8,195 SH   DFND 8 0 8,195 0
SPDR SER TR BBG CONV SEC ETF 78464A359   545,610 7,800 SH   DFND 3 0 0 7,800
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 2,663,398 32,012 SH   DFND 8 0 32,012 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 127,260 2,100 SH   DFND 1 0 2,100 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 138,653 2,288 SH   DFND 7,1 0 2,288 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 44,440,818 1,061,400 SH   DFND 1 0 1,061,400 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 9,617,958 229,710 SH   DFND 3 0 166,210 63,500
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 21,491,871 513,300 SH   DFND 7,1 0 513,300 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 403,109 3,129 SH   DFND 1 0 3,129 0
SP PLUS CORP COM 78469C103 BBG000BJ91B1 41,676,907 1,065,633 SH   DFND 1 0 1,026,431 39,202
SP PLUS CORP COM 78469C103 BBG000BJ91B1 389,770 9,966 SH   DFND 8 0 9,966 0
SP PLUS CORP COM 78469C103 BBG000BJ91B1 19,802,918 506,339 SH   DFND 7,1 0 506,339 0
SP PLUS CORP COM 78469C103 BBG000BJ91B1 932,617 23,846 SH   DFND 6 0 23,846 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 4,304,893 303,284 SH   DFND 1 0 299,686 3,598
SSR MINING IN COM 784730103 BBG000BQG6Z0 9,989,849 703,673 SH   DFND 7,1 0 703,673 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 313,775 22,128 SH   DFND 6 0 0 22,128
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 30,897,641 363,630 SH   DFND 1 0 310,661 52,969
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 263,421,745 5,602,334 SH   DFND 1 0 5,215,874 386,460
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 169,460 3,604 SH   DFND 2 0 3,604 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 56,001 1,191 SH   DFND 3 0 1,191 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 784,388 16,682 SH   DFND 8 0 13,399 3,283
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 1,785,443 37,972 SH   DFND 5 0 1,644 36,328
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 25,197,078 535,880 SH   DFND 7,1 0 535,880 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 702,620 14,943 SH   DFND 9 0 0 14,943
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 7,101,148 151,024 SH   DFND 6 0 24,921 126,103
SALESFORCE INC COM 79466L302 BBG000BN2DC2 2,142,704,550 10,142,500 SH   DFND 1 0 9,173,854 968,646
SALESFORCE INC COM 79466L302 BBG000BN2DC2 77,402,918 366,387 SH   DFND 2 0 168,440 197,947
SALESFORCE INC COM 79466L302 BBG000BN2DC2 26,082,160 123,460 SH   DFND 3 0 98,744 24,716
SALESFORCE INC COM 79466L302 BBG000BN2DC2 70,629,288 334,324 SH   DFND 8 0 193,903 140,421
SALESFORCE INC COM 79466L302 BBG000BN2DC2 49,220,200 232,984 SH   DFND 4 0 232,984 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 74,269,721 351,556 SH   DFND 5 0 130,152 221,404
SALESFORCE INC COM 79466L302 BBG000BN2DC2 60,823,867 287,910 SH   DFND 7,1 0 287,910 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 11,960,485 56,615 SH   DFND 9 0 0 56,615
SALESFORCE INC COM 79466L302 BBG000BN2DC2 116,993,464 553,789 SH   DFND 6 0 336,789 217,000
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 3,480,019 153,440 SH   DFND 1 0 153,440 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 230,950 10,183 SH   DFND 2 0 10,183 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 311,827 13,749 SH   DFND 7,1 0 13,749 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 412,736,379 3,604,055 SH   DFND 1 0 3,514,203 89,852
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 992,201 8,664 SH   DFND 2 0 8,294 370
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 19,468 170 SH   DFND 3 0 170 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 1,382,944 12,076 SH   DFND 8 0 8,531 3,545
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 581,762 5,080 SH   DFND 4 0 5,080 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 2,622,966 22,904 SH   DFND 5 0 1,193 21,711
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 16,962,817 148,121 SH   DFND 7,1 0 148,121 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 6,187,745 54,032 SH   DFND 6 0 10,169 43,863
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2,991,374 36,885 SH   DFND 1 0 6,461 30,424
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 17,112 211 SH   DFND 7,1 0 211 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1,283,397,045 26,127,790 SH   DFND 1 0 23,927,949 2,199,841
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 47,881,439 974,785 SH   DFND 2 0 311,346 663,439
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 16,354,750 332,955 SH   DFND 3 0 260,221 72,734
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 103,059,753 2,098,122 SH   DFND 8 0 1,186,106 912,016
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 41,032,638 835,355 SH   DFND 4 0 835,355 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 42,421,407 863,628 SH   DFND 5 0 353,677 509,951
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 87,012,740 1,771,432 SH   DFND 7,1 0 1,771,432 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 8,522,467 173,503 SH   DFND 9 0 0 173,503
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 53,995,700 1,099,261 SH   DFND 6 0 196,348 902,913
SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 1,606,294 53,561 SH   DFND 1 0 32,301 21,260
SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 1,034,145 34,483 SH   DFND 7,1 0 34,483 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 889,700,802 15,696,909 SH   DFND 1 0 14,777,868 919,041
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 23,926,102 422,126 SH   DFND 2 0 38,777 383,349
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 2,350,463 41,469 SH   DFND 3 0 41,469 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 36,802,211 649,298 SH   DFND 8 0 355,851 293,447
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1,580,012 27,876 SH   DFND 4 0 27,876 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 29,836,975 526,411 SH   DFND 7,1 0 526,411 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 8,572,850 151,250 SH   DFND 9 0 151,250 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 10,871,167 191,799 SH   DFND 6 0 14,252 177,547
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 31,763,174 2,100,739 SH   DFND 1 0 2,062,432 38,307
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 701,024 46,364 SH   DFND 2 0 46,364 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 9,159,893 605,813 SH   DFND 7,1 0 605,813 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 527,250 34,871 SH   DFND 6 0 34,871 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 291,884,363 2,594,989 SH   DFND 1 0 2,356,528 238,461
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 21,105,522 187,638 SH   DFND 2 0 187,638 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 4,753,180 42,258 SH   DFND 3 0 42,258 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 41,403,326 368,095 SH   DFND 8 0 318,110 49,985
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 2,997,367 26,648 SH   DFND 4 0 26,648 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 6,769,834 60,187 SH   DFND 5 0 2,237 57,950
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 63,869,856 567,833 SH   DFND 7,1 0 567,833 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 9,434,148 83,874 SH   DFND 9 0 0 83,874
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 58,691,277 521,793 SH   DFND 6 0 67,922 453,871
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1,186,454 20,442 SH   DFND 1 0 12,290 8,152
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 533,852 9,198 SH   DFND 2 0 0 9,198
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1,951,537 33,624 SH   DFND 5 0 30,615 3,009
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 422,763 7,284 SH   DFND 7,1 0 7,284 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 3,220,773 3,167,000 PRN   DFND 1 0 3,064,000 103,000
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 44,747 44,000 PRN   DFND 2 0 44,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 417,978 411,000 PRN   DFND 7,1 0 411,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 701,716 690,000 PRN   DFND 6 0 0 690,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 10,099,891 12,574,000 PRN   DFND 1 0 12,499,000 75,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 1,816,117 2,261,000 PRN   DFND 2 0 1,686,000 575,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 520,497 648,000 PRN   DFND 3 0 648,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 10,996,302 13,690,000 PRN   DFND 7,1 0 13,690,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 445,796 555,000 PRN   DFND 6 0 0 555,000
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 55,889,530 2,528,938 SH   DFND 1 0 1,892,191 636,747
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 439,436 19,884 SH   DFND 2 0 19,884 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 16,331,591 738,986 SH   DFND 7,1 0 738,986 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 4,490,875 203,207 SH   DFND 6 0 24,080 179,127
SEAGEN INC COM 81181C104 BBG000BH0FR6 399,286,754 2,074,648 SH   DFND 1 0 2,032,324 42,324
SEAGEN INC COM 81181C104 BBG000BH0FR6 4,049,551 21,041 SH   DFND 2 0 21,041 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 1,081,240 5,618 SH   DFND 3 0 5,618 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 3,886,345 20,193 SH   DFND 8 0 15,162 5,031
SEAGEN INC COM 81181C104 BBG000BH0FR6 2,793,364 14,514 SH   DFND 4 0 14,514 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 4,127,690 21,447 SH   DFND 5 0 1,793 19,654
SEAGEN INC COM 81181C104 BBG000BH0FR6 5,730,689 29,776 SH   DFND 7,1 0 29,776 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 12,797,820 66,496 SH   DFND 6 0 24,948 41,548
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 53,088,360 1,327,209 SH   DFND 1 0 1,278,506 48,703
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 533,080 13,327 SH   DFND 2 0 13,327 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 1,786,200 44,655 SH   DFND 7,1 0 44,655 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 1,082,120 133,595 SH   DFND 1 0 0 133,595
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 724,164 89,403 SH   DFND 8 0 89,403 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 29,178,249 3,602,253 SH   DFND 7,1 0 3,602,253 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 38,647,317 402,786 SH   DFND 1 0 251,584 151,202
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 6,362,636 66,312 SH   DFND 7,1 0 66,312 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 3,387,419 35,304 SH   DFND 6 0 0 35,304
SEMTECH CORP COM 816850101 BBG000DBKR53 7,505,914 294,812 SH   DFND 1 0 294,812 0
SEMTECH CORP COM 816850101 BBG000DBKR53 322,833 12,680 SH   DFND 2 0 12,680 0
SEMTECH CORP COM 816850101 BBG000DBKR53 5,209,625 204,620 SH   DFND 7,1 0 204,620 0
SEMTECH CORP COM 816850101 BBG000DBKR53 1,339,833 52,625 SH   DFND 9 0 0 52,625
SEMPRA COM 816851109 BBG000C2ZCH8 1,614,776,835 11,091,262 SH   DFND 1 0 11,070,836 20,426
SEMPRA COM 816851109 BBG000C2ZCH8 27,228,679 187,023 SH   DFND 2 0 26,676 160,347
SEMPRA COM 816851109 BBG000C2ZCH8 7,378,501 50,680 SH   DFND 3 0 50,680 0
SEMPRA COM 816851109 BBG000C2ZCH8 4,875,081 33,485 SH   DFND 4 0 33,485 0
SEMPRA COM 816851109 BBG000C2ZCH8 205,136 1,409 SH   DFND 5 0 0 1,409
SEMPRA COM 816851109 BBG000C2ZCH8 51,793,934 355,752 SH   DFND 7,1 0 355,752 0
SEMPRA COM 816851109 BBG000C2ZCH8 43,837,440 301,102 SH   DFND 9 0 0 301,102
SEMPRA COM 816851109 BBG000C2ZCH8 138,311 950 SH   DFND 6 0 950 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 25,657,497 1,699,172 SH   DFND 1 0 1,149,517 549,655
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1,241,884 82,244 SH   DFND 2 0 82,244 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 24,477 1,621 SH   DFND 3 0 1,621 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 347,602 23,020 SH   DFND 8 0 21,895 1,125
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 671,437 44,466 SH   DFND 4 0 44,466 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1,417,694 93,887 SH   DFND 5 0 7,997 85,890
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 9,977,506 660,762 SH   DFND 7,1 0 660,762 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 2,063,762 136,673 SH   DFND 6 0 35,336 101,337
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 89,655 10,317 SH   DFND 1 0 10,317 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 15,286 1,759 SH   DFND 7,1 0 1,759 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,014,400,808 1,805,080 SH   DFND 1 0 1,542,190 262,890
SERVICENOW INC COM 81762P102 BBG000M1R011 62,222,442 110,722 SH   DFND 2 0 73,956 36,766
SERVICENOW INC COM 81762P102 BBG000M1R011 14,323,491 25,488 SH   DFND 3 0 18,952 6,536
SERVICENOW INC COM 81762P102 BBG000M1R011 41,040,669 73,030 SH   DFND 8 0 45,340 27,690
SERVICENOW INC COM 81762P102 BBG000M1R011 23,549,353 41,905 SH   DFND 4 0 41,905 0
SERVICENOW INC COM 81762P102 BBG000M1R011 43,130,636 76,749 SH   DFND 5 0 37,113 39,636
SERVICENOW INC COM 81762P102 BBG000M1R011 77,654,701 138,183 SH   DFND 7,1 0 138,183 0
SERVICENOW INC COM 81762P102 BBG000M1R011 4,380,556 7,795 SH   DFND 9 0 0 7,795
SERVICENOW INC COM 81762P102 BBG000M1R011 84,242,113 149,905 SH   DFND 6 0 79,837 70,068
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 36,899,047 474,769 SH   DFND 1 0 423,037 51,732
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 1,358,546 17,480 SH   DFND 2 0 748 16,732
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 508,444 6,542 SH   DFND 5 0 0 6,542
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 10,233,159 131,667 SH   DFND 7,1 0 131,667 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 936,759 12,053 SH   DFND 6 0 0 12,053
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 554,988 685,000 PRN   DFND 1 0 610,000 75,000
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 56,714 70,000 PRN   DFND 2 0 70,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 36,459 45,000 PRN   DFND 3 0 45,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 404,291 499,000 PRN   DFND 7,1 0 499,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 239,009 295,000 PRN   DFND 6 0 0 295,000
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 211,576,426 796,838 SH   DFND 1 0 573,218 223,620
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 5,092,674 19,180 SH   DFND 2 0 19,180 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 8,784,995 33,086 SH   DFND 3 0 33,086 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 10,241,903 38,573 SH   DFND 4 0 38,573 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 32,020,650 120,596 SH   DFND 7,1 0 120,596 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 10,650,273 40,111 SH   DFND 9 0 40,111 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 9,973,462 37,562 SH   DFND 6 0 37,562 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 283,299,943 4,171,697 SH   DFND 1 0 3,592,208 579,489
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 341,587 5,030 SH   DFND 2 0 5,030 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 55,717,371 820,459 SH   DFND 7,1 0 820,459 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 1,417,010 20,866 SH   DFND 9 0 0 20,866
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 6,402,555 94,280 SH   DFND 6 0 4,496 89,784
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 8,437,134 7,769,000 PRN   DFND 1 0 7,579,000 190,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 184,620 170,000 PRN   DFND 2 0 170,000 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 1,819,050 1,675,000 PRN   DFND 7,1 0 1,675,000 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 781,920 720,000 PRN   DFND 6 0 0 720,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 632,120 715,000 PRN   DFND 1 0 715,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 194,498 220,000 PRN   DFND 2 0 220,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 141,453 160,000 PRN   DFND 3 0 160,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 2,166,004 2,450,000 PRN   DFND 7,1 0 2,450,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 2,596,332 99,629 SH   DFND 1 0 80,107 19,522
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 343,618,513 1,203,947 SH   DFND 1 0 1,039,786 164,161
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 3,418,070 11,976 SH   DFND 2 0 875 11,101
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 116,162 407 SH   DFND 8 0 407 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 32,543,304 114,023 SH   DFND 7,1 0 114,023 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 6,384,622 22,370 SH   DFND 6 0 3,377 18,993
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 163,355,800 6,391,072 SH   DFND 1 0 5,635,383 755,689
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 4,573,119 178,917 SH   DFND 2 0 13,258 165,659
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 8,077 316 SH   DFND 5 0 316 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 14,538,093 568,783 SH   DFND 7,1 0 568,783 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 3,624,127 141,789 SH   DFND 6 0 10,249 131,540
SHOPIFY INC CL A 82509L107 BBG008HBD923 309,500,487 4,790,868 SH   DFND 1 0 4,118,416 672,452
SHOPIFY INC CL A 82509L107 BBG008HBD923 8,123,192 125,746 SH   DFND 2 0 39,449 86,297
SHOPIFY INC CL A 82509L107 BBG008HBD923 6,525,181 101,009 SH   DFND 8 0 75,600 25,409
SHOPIFY INC CL A 82509L107 BBG008HBD923 2,481,738 38,417 SH   DFND 4 0 38,417 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 3,388,546 52,452 SH   DFND 5 0 42,761 9,691
SHOPIFY INC CL A 82509L107 BBG008HBD923 12,512,949 193,697 SH   DFND 7,1 0 193,697 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 27,181,150 420,747 SH   DFND 6 0 42,592 378,155
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 1,590,396 1,755,000 PRN   DFND 1 0 1,675,000 80,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 244,676 270,000 PRN   DFND 2 0 270,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 194,835 215,000 PRN   DFND 3 0 215,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 2,668,784 2,945,000 PRN   DFND 7,1 0 2,945,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 348,890 385,000 PRN   DFND 6 0 0 385,000
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 1,450,110 125,442 SH   DFND 1 0 125,442 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 25,920,036 532,567 SH   DFND 1 0 522,070 10,497
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 399,824 8,215 SH   DFND 2 0 8,215 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 7,796,691 160,195 SH   DFND 7,1 0 160,195 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 464,117 9,536 SH   DFND 6 0 9,536 0
SI-BONE INC COM 825704109 BBG001J414K6 8,098,155 300,154 SH   DFND 1 0 300,154 0
SI-BONE INC COM 825704109 BBG001J414K6 348,555 12,919 SH   DFND 2 0 12,919 0
SI-BONE INC COM 825704109 BBG001J414K6 5,615,590 208,139 SH   DFND 7,1 0 208,139 0
SI-BONE INC COM 825704109 BBG001J414K6 1,445,480 53,576 SH   DFND 9 0 0 53,576
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 1,681,992 269,550 SH   DFND 1 0 269,550 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 38,101 6,106 SH   DFND 5 0 0 6,106
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 1,952,072 312,832 SH   DFND 6 0 0 312,832
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 109,828,210 696,261 SH   DFND 1 0 660,504 35,757
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 5,390,134 34,171 SH   DFND 7,1 0 34,171 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 119,585,958 2,550,351 SH   DFND 1 0 2,096,577 453,774
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 16,041,303 342,105 SH   DFND 7,1 0 342,105 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 2,728,904 58,198 SH   DFND 6 0 0 58,198
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 3,769,273 52,453 SH   DFND 1 0 52,453 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 250,791 3,490 SH   DFND 2 0 3,490 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 338,173 4,706 SH   DFND 7,1 0 4,706 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 33,387,924 289,123 SH   DFND 1 0 267,826 21,297
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 299,093 2,590 SH   DFND 2 0 0 2,590
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 221,029 1,914 SH   DFND 5 0 0 1,914
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,627,229 14,091 SH   DFND 7,1 0 14,091 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 19,411,256 164,544 SH   DFND 1 0 140,760 23,784
SITIME CORP COM 82982T106 BBG00QNSY1H7 1,842,691 15,620 SH   DFND 2 0 1,146 14,474
SITIME CORP COM 82982T106 BBG00QNSY1H7 5,218,757 44,238 SH   DFND 7,1 0 44,238 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 144,041 1,221 SH   DFND 6 0 0 1,221
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 82,055,343 3,123,538 SH   DFND 1 0 2,408,040 715,498
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 609,175 23,189 SH   DFND 2 0 23,189 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 36,360,123 1,384,093 SH   DFND 7,1 0 1,384,093 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 7,424,033 282,605 SH   DFND 6 0 33,640 248,965
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 385,460,837 5,889,394 SH   DFND 1 0 5,363,355 526,039
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 6,549,254 100,065 SH   DFND 2 0 12,256 87,809
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 138,296 2,113 SH   DFND 3 0 2,113 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 1,010,941 15,446 SH   DFND 5 0 2,408 13,038
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 88,516,805 1,352,434 SH   DFND 7,1 0 1,352,434 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 1,626,105 24,845 SH   DFND 9 0 0 24,845
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 40,063,189 612,119 SH   DFND 6 0 18,318 593,801
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 4,402,473 39,773 SH   DFND 1 0 39,773 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 499,101 4,509 SH   DFND 8 0 4,509 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 101,724 919 SH   DFND 7,1 0 919 0
SMITH A O CORP COM 831865209 BBG000BC1L02 53,233,694 731,433 SH   DFND 1 0 385,860 345,573
SMITH A O CORP COM 831865209 BBG000BC1L02 672,414 9,239 SH   DFND 2 0 9,239 0
SMITH A O CORP COM 831865209 BBG000BC1L02 6,459,298 88,751 SH   DFND 8 0 0 88,751
SMITH A O CORP COM 831865209 BBG000BC1L02 15,135,256 207,959 SH   DFND 7,1 0 207,959 0
SMITH A O CORP COM 831865209 BBG000BC1L02 118,777 1,632 SH   DFND 6 0 1,632 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 2,369,391 110,153 SH   DFND 1 0 110,153 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 705,744 18,446 SH   DFND 1 0 5,875 12,571
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 247,790 1,678 SH   DFND 1 0 1,425 253
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 31,897 216 SH   DFND 7,1 0 216 0
SNAP ON INC COM 833034101 BBG000BT7JW9 44,912,682 155,844 SH   DFND 1 0 155,844 0
SNAP ON INC COM 833034101 BBG000BT7JW9 46,110 160 SH   DFND 7,1 0 160 0
SNAP INC CL A 83304A106 BBG00441QMJ7 32,234,933 2,722,545 SH   DFND 1 0 2,696,802 25,743
SNAP INC CL A 83304A106 BBG00441QMJ7 1,736,111 146,631 SH   DFND 2 0 6,278 140,353
SNAP INC CL A 83304A106 BBG00441QMJ7 649,791 54,881 SH   DFND 5 0 0 54,881
SNAP INC CL A 83304A106 BBG00441QMJ7 12,752 1,077 SH   DFND 7,1 0 1,077 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 9,941,847 14,024,000 PRN   DFND 1 0 13,805,000 219,000
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 1,169,712 1,650,000 PRN   DFND 2 0 1,650,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 499,786 705,000 PRN   DFND 3 0 705,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 13,023,508 18,371,000 PRN   DFND 7,1 0 18,371,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 723,095 1,020,000 PRN   DFND 6 0 0 1,020,000
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 113,107,625 642,730 SH   DFND 1 0 493,189 149,541
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 5,948,124 33,800 SH   DFND 2 0 32,044 1,756
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1,331,289 7,565 SH   DFND 3 0 7,565 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1,185,929 6,739 SH   DFND 8 0 6,406 333
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 3,080,706 17,506 SH   DFND 4 0 17,506 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 4,679,308 26,590 SH   DFND 5 0 1,640 24,950
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 21,864,635 124,245 SH   DFND 7,1 0 124,245 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 5,767,217 32,772 SH   DFND 6 0 17,453 15,319
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 423,347 50,761 SH   DFND 6 0 0 50,761
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 210,618,528 782,823 SH   DFND 1 0 639,909 142,914
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 2,854,351 10,609 SH   DFND 2 0 6,308 4,301
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 680,966 2,531 SH   DFND 3 0 2,531 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 1,600,309 5,948 SH   DFND 8 0 5,948 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 421,063 1,565 SH   DFND 4 0 1,565 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 346,267 1,287 SH   DFND 5 0 0 1,287
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 13,367,211 49,683 SH   DFND 7,1 0 49,683 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 6,146,178 22,844 SH   DFND 6 0 22,844 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 8,755,052 7,382,000 PRN   DFND 1 0 7,177,000 205,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 201,620 170,000 PRN   DFND 2 0 170,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 20,162 17,000 PRN   DFND 3 0 17,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 1,992,480 1,680,000 PRN   DFND 7,1 0 1,680,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 996,240 840,000 PRN   DFND 6 0 0 840,000
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 8,227,966 801,946 SH   DFND 1 0 801,946 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 354,185 34,521 SH   DFND 2 0 34,521 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 5,710,654 556,594 SH   DFND 7,1 0 556,594 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 1,468,770 143,155 SH   DFND 9 0 0 143,155
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 161,602 19,400 SH   DFND 1 0 0 19,400
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 138,903 16,675 SH   DFND 8 0 16,675 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 11,968,061 1,436,742 SH   DFND 7,1 0 1,436,742 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 2,466,623 41,793 SH   DFND 1 0 6,100 35,693
SONOS INC COM 83570H108 BBG001JZPSQ2 26,482,214 1,621,691 SH   DFND 1 0 1,590,037 31,654
SONOS INC COM 83570H108 BBG001JZPSQ2 427,536 26,181 SH   DFND 2 0 26,181 0
SONOS INC COM 83570H108 BBG001JZPSQ2 7,965,594 487,789 SH   DFND 7,1 0 487,789 0
SONOS INC COM 83570H108 BBG001JZPSQ2 469,585 28,756 SH   DFND 6 0 28,756 0
SOUND FINL BANCORP INC COM 83607A100 BBG000BD3F92 209,878 5,874 SH   DFND 1 0 5,874 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 76,663,580 1,165,100 SH   DFND 1 0 991,639 173,461
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 4,331,548 65,829 SH   DFND 2 0 65,829 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 17,819,364 270,811 SH   DFND 7,1 0 270,811 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 1,587,030 24,119 SH   DFND 6 0 0 24,119
SOUTHERN CALIF BANCORP COM 84252A106 BBG000QJ8KD2 594,954 43,364 SH   DFND 1 0 43,364 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 518,694,669 7,383,554 SH   DFND 1 0 7,374,152 9,402
SOUTHERN CO COM 842587107 BBG000BT9DW0 4,575,172 65,127 SH   DFND 3 0 65,127 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 4,381,633 62,372 SH   DFND 5 0 0 62,372
SOUTHERN CO COM 842587107 BBG000BT9DW0 15,537,403 221,173 SH   DFND 7,1 0 221,173 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 7,663,573 109,090 SH   DFND 6 0 2,798 106,292
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 535,826 7,469 SH   DFND 1 0 7,469 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 552,685 7,704 SH   DFND 6 0 4,880 2,824
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 2,809,496 113,515 SH   DFND 7,1 0 113,515 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 71,263,706 1,968,067 SH   DFND 1 0 1,937,745 30,322
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 24,721,871 682,736 SH   DFND 2 0 0 682,736
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 1,362,546 37,629 SH   DFND 3 0 37,629 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 1,338,104 36,954 SH   DFND 5 0 0 36,954
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 5,599,514 154,640 SH   DFND 7,1 0 154,640 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 593,373 16,387 SH   DFND 6 0 0 16,387
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 10,780,603 9,386,000 PRN   DFND 1 0 9,045,000 341,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 195,259 170,000 PRN   DFND 2 0 170,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 28,715 25,000 PRN   DFND 3 0 25,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 1,922,729 1,674,000 PRN   DFND 7,1 0 1,674,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 1,413,906 1,231,000 PRN   DFND 6 0 0 1,231,000
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 22,957,155 360,678 SH   DFND 1 0 249,404 111,274
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 19,363,476 304,218 SH   DFND 7,1 0 304,218 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 2,505,264 39,360 SH   DFND 6 0 5,619 33,741
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 20,279,771 3,374,338 SH   DFND 1 0 3,374,338 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 791,511 131,699 SH   DFND 7,1 0 131,699 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 80,203,296 4,100,373 SH   DFND 1 0 2,884,782 1,215,591
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 24,469,580 1,251,001 SH   DFND 7,1 0 1,251,001 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 5,625,104 287,582 SH   DFND 6 0 0 287,582
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 33,926,852 434,681 SH   DFND 1 0 426,316 8,365
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 563,755 7,223 SH   DFND 2 0 7,223 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 10,181,466 130,448 SH   DFND 7,1 0 130,448 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 593,180 7,600 SH   DFND 6 0 7,600 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 65,881,217 2,256,979 SH   DFND 1 0 1,980,069 276,910
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 2,562,882 87,800 SH   DFND 2 0 87,800 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 3,905,301 133,789 SH   DFND 7,1 0 133,789 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 1,762,113 60,367 SH   DFND 6 0 0 60,367
SPIRE INC COM 84857L101 BBG000BN6KG8 4,578,465 72,170 SH   DFND 1 0 72,170 0
SPIRE INC COM 84857L101 BBG000BN6KG8 303,878 4,790 SH   DFND 2 0 4,790 0
SPIRE INC COM 84857L101 BBG000BN6KG8 411,155 6,481 SH   DFND 7,1 0 6,481 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 22,861,862 580,545 SH   DFND 1 0 435,467 145,078
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 940,591 23,885 SH   DFND 2 0 23,885 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 6,211,526 157,733 SH   DFND 7,1 0 157,733 0
SPLUNK INC COM 848637104 BBG001C7TST4 19,132,589 180,343 SH   DFND 1 0 180,343 0
SPLUNK INC COM 848637104 BBG001C7TST4 125,504 1,183 SH   DFND 2 0 0 1,183
SPLUNK INC COM 848637104 BBG001C7TST4 1,415,241 13,340 SH   DFND 8 0 13,340 0
SPLUNK INC COM 848637104 BBG001C7TST4 1,878,536 17,707 SH   DFND 7,1 0 17,707 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 6,950,602 8,054,000 PRN   DFND 1 0 7,799,000 255,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 362,460 420,000 PRN   DFND 2 0 420,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 271,845 315,000 PRN   DFND 3 0 315,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 4,021,580 4,660,000 PRN   DFND 7,1 0 4,660,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 893,205 1,035,000 PRN   DFND 6 0 0 1,035,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 3,759,038 4,425,000 PRN   DFND 1 0 4,425,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 297,325 350,000 PRN   DFND 2 0 350,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 220,870 260,000 PRN   DFND 3 0 260,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 3,130,408 3,685,000 PRN   DFND 7,1 0 3,685,000 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 13,421,268 970,446 SH   DFND 1 0 877,052 93,394
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 124,383,890 2,694,625 SH   DFND 1 0 2,338,671 355,954
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 15,072,394 326,525 SH   DFND 7,1 0 326,525 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 3,641,008 78,878 SH   DFND 6 0 0 78,878
BLOCK INC CL A 852234103 BBG0018SLC07 937,521,686 14,083,246 SH   DFND 1 0 12,188,746 1,894,500
BLOCK INC CL A 852234103 BBG0018SLC07 27,051,385 406,360 SH   DFND 2 0 256,512 149,848
BLOCK INC CL A 852234103 BBG0018SLC07 7,087,308 106,464 SH   DFND 3 0 106,464 0
BLOCK INC CL A 852234103 BBG0018SLC07 6,199,398 93,126 SH   DFND 8 0 90,654 2,472
BLOCK INC CL A 852234103 BBG0018SLC07 7,861,784 118,098 SH   DFND 4 0 118,098 0
BLOCK INC CL A 852234103 BBG0018SLC07 14,271,676 214,386 SH   DFND 5 0 6,812 207,574
BLOCK INC CL A 852234103 BBG0018SLC07 81,487,006 1,224,080 SH   DFND 7,1 0 1,224,080 0
BLOCK INC CL A 852234103 BBG0018SLC07 23,129,880 347,452 SH   DFND 6 0 163,735 183,717
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 16,475,583 17,473,000 PRN   DFND 1 0 16,310,000 1,163,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 1,305,940 1,385,000 PRN   DFND 2 0 1,135,000 250,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 14,144 15,000 PRN   DFND 3 0 15,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 12,820,838 13,597,000 PRN   DFND 7,1 0 13,597,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 3,414,301 3,621,000 PRN   DFND 6 0 1,030,000 2,591,000
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 2,996,274 3,905,000 PRN   DFND 1 0 3,905,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 736,600 960,000 PRN   DFND 2 0 460,000 500,000
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 258,577 337,000 PRN   DFND 3 0 337,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 4,047,464 5,275,000 PRN   DFND 7,1 0 5,275,000 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 72,043,321 2,284,189 SH   DFND 1 0 1,533,238 750,951
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 3,024,907 95,907 SH   DFND 5 0 0 95,907
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 19,947,851 632,462 SH   DFND 7,1 0 632,462 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 3,428,745 108,711 SH   DFND 6 0 0 108,711
STAG INDL INC COM 85254J102 BBG000BGLFP7 242,190 6,750 SH   DFND 1 0 6,750 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 41,298 1,151 SH   DFND 7,1 0 1,151 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 255,353 1,805 SH   DFND 1 0 71 1,734
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 155,051 1,096 SH   DFND 8 0 1,096 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 3,171,333 22,417 SH   DFND 7,1 0 22,417 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 1,824,065 19,465 SH   DFND 1 0 19,465 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 88,931 949 SH   DFND 5 0 0 949
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 545,298 5,819 SH   DFND 7,1 0 5,819 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 276,445 2,950 SH   DFND 6 0 2,950 0
STANTEC INC COM 85472N109 BBG000BC1X33 41,483,303 634,672 SH   DFND 1 0 502,643 132,029
STANTEC INC COM 85472N109 BBG000BC1X33 18,253,328 279,266 SH   DFND 2 0 279,266 0
STANTEC INC COM 85472N109 BBG000BC1X33 1,570,252 24,024 SH   DFND 8 0 24,024 0
STANTEC INC COM 85472N109 BBG000BC1X33 18,040 276 SH   DFND 5 0 276 0
STANTEC INC COM 85472N109 BBG000BC1X33 6,934,364 106,092 SH   DFND 7,1 0 106,092 0
STANTEC INC COM 85472N109 BBG000BC1X33 4,661,669 71,321 SH   DFND 6 0 71,321 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,041,768,056 10,516,536 SH   DFND 1 0 10,516,536 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 539,382 5,445 SH   DFND 5 0 5,445 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,988,134 20,070 SH   DFND 7,1 0 20,070 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 13,383,006 135,100 SH   DFND 6 0 0 135,100
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 1,593,070 82,117 SH   DFND 1 0 82,117 0
STATE STR CORP COM 857477103 BBG000BKFBD7 21,667,720 296,088 SH   DFND 1 0 250,895 45,193
STATE STR CORP COM 857477103 BBG000BKFBD7 95,500 1,305 SH   DFND 7,1 0 1,305 0
STATE STR CORP COM 857477103 BBG000BKFBD7 845,229 11,550 SH   DFND 6 0 11,550 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 26,180,890 240,346 SH   DFND 1 0 96,695 143,651
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 15,818,161 145,214 SH   DFND 7,1 0 145,214 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 1,418,813 13,025 SH   DFND 6 0 0 13,025
STEM INC COM 85859N102 BBG00XP8NQN4 16,614,587 2,904,648 SH   DFND 1 0 2,621,258 283,390
STEM INC COM 85859N102 BBG00XP8NQN4 692,343 121,039 SH   DFND 2 0 5,172 115,867
STEM INC COM 85859N102 BBG00XP8NQN4 265,648 46,442 SH   DFND 5 0 0 46,442
STEM INC COM 85859N102 BBG00XP8NQN4 2,318,499 405,332 SH   DFND 7,1 0 405,332 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 5,179,870 226,294 SH   DFND 1 0 226,294 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 222,971 9,741 SH   DFND 2 0 9,741 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 3,595,103 157,060 SH   DFND 7,1 0 157,060 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 924,664 40,396 SH   DFND 9 0 0 40,396
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 118,087,487 4,759,673 SH   DFND 1 0 4,055,144 704,529
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 21,272,838 857,430 SH   DFND 7,1 0 857,430 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 5,577,214 224,797 SH   DFND 6 0 0 224,797
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 90,221,144 7,358,984 SH   DFND 1 0 7,311,780 47,204
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 494,679 40,349 SH   DFND 2 0 40,349 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 8,972,738 731,871 SH   DFND 7,1 0 731,871 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 525,770 42,885 SH   DFND 6 0 42,885 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 526,082 9,428 SH   DFND 1 0 0 9,428
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 356,116 6,382 SH   DFND 8 0 6,382 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 12,145,372 217,659 SH   DFND 7,1 0 217,659 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 235,609 5,727 SH   DFND 1 0 27 5,700
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 148,104 3,600 SH   DFND 8 0 3,600 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 3,152,394 76,626 SH   DFND 7,1 0 76,626 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 29,447,264 493,502 SH   DFND 1 0 408,644 84,858
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 69,786 6,565 SH   DFND 1 0 0 6,565
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 1,729,745 162,723 SH   DFND 7,1 0 162,723 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 969,710 11,672 SH   DFND 1 0 26 11,646
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 627,337 7,551 SH   DFND 8 0 7,551 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 12,920,934 155,524 SH   DFND 7,1 0 155,524 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 443,335 11,908 SH   DFND 1 0 2,608 9,300
STRIDE INC COM 86333M108 BBG000QSXPZ9 215,934 5,800 SH   DFND 8 0 5,800 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 2,001,671 53,765 SH   DFND 5 0 53,765 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 4,699,692 126,234 SH   DFND 7,1 0 126,234 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 820,289 22,033 SH   DFND 6 0 0 22,033
STRYKER CORPORATION COM 863667101 BBG000DN7P92 4,185,587,982 13,719,191 SH   DFND 1 0 13,595,440 123,751
STRYKER CORPORATION COM 863667101 BBG000DN7P92 24,515,507 80,355 SH   DFND 2 0 77,920 2,435
STRYKER CORPORATION COM 863667101 BBG000DN7P92 13,691,524 44,877 SH   DFND 3 0 44,877 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 4,119,630 13,503 SH   DFND 8 0 13,127 376
STRYKER CORPORATION COM 863667101 BBG000DN7P92 5,407,720 17,725 SH   DFND 4 0 17,725 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 4,277,972 14,022 SH   DFND 5 0 2,569 11,453
STRYKER CORPORATION COM 863667101 BBG000DN7P92 59,993,203 196,641 SH   DFND 7,1 0 196,641 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 36,515,002 119,686 SH   DFND 6 0 34,349 85,337
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 4,265,290 102,605 SH   DFND 1 0 78,906 23,699
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 4,151,928 99,878 SH   DFND 7,1 0 99,878 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 323,664 7,786 SH   DFND 6 0 0 7,786
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 3,827,525 72,272 SH   DFND 1 0 72,272 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 254,632 4,808 SH   DFND 2 0 4,808 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 343,393 6,484 SH   DFND 7,1 0 6,484 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 118,473,074 908,118 SH   DFND 1 0 902,902 5,216
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 11,658,036 89,361 SH   DFND 2 0 0 89,361
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 963,838 7,388 SH   DFND 3 0 7,388 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 1,607,920 12,325 SH   DFND 8 0 12,325 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 3,919,540 30,044 SH   DFND 4 0 30,044 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 6,171,671 47,307 SH   DFND 5 0 0 47,307
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 32,317,421 247,719 SH   DFND 7,1 0 247,719 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 2,192,250 16,804 SH   DFND 9 0 0 16,804
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 8,460,983 64,855 SH   DFND 6 0 64,855 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 18,608,914 633,686 SH   DFND 1 0 386,700 246,986
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 725,455 24,703 SH   DFND 2 0 24,703 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 401,566 13,674 SH   DFND 8 0 12,997 677
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 901,188 30,687 SH   DFND 4 0 30,687 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 545,157 18,567 SH   DFND 7,1 0 18,567 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 1,281,727 43,645 SH   DFND 6 0 23,598 20,047
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 10,710,032 584,928 SH   DFND 1 0 379,534 205,394
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 71,720 3,917 SH   DFND 2 0 3,917 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 692,704 37,832 SH   DFND 8 0 0 37,832
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 4,841,091 264,396 SH   DFND 7,1 0 264,396 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 536,959 29,326 SH   DFND 6 0 8,349 20,977
SUNRUN INC COM 86771W105 BBG0025XVR85 891,339 49,907 SH   DFND 1 0 49,907 0
SUNRUN INC COM 86771W105 BBG0025XVR85 69,172 3,873 SH   DFND 6 0 3,873 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 104,199,461 418,052 SH   DFND 1 0 340,680 77,372
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 20,790,192 83,411 SH   DFND 7,1 0 83,411 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 1,828,000 7,334 SH   DFND 6 0 0 7,334
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 248,086,332 5,514,255 SH   DFND 1 0 5,073,309 440,946
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 560,890 12,467 SH   DFND 8 0 12,467 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 3,204,548 71,228 SH   DFND 5 0 0 71,228
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 32,329,094 718,584 SH   DFND 7,1 0 718,584 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 8,762,702 194,770 SH   DFND 6 0 9,869 184,901
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 6,763,332 527,561 SH   DFND 1 0 312,995 214,566
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 4,270,252 333,093 SH   DFND 7,1 0 333,093 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 87,880,183 1,029,283 SH   DFND 1 0 893,574 135,709
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 5,837,772 68,374 SH   DFND 2 0 42,571 25,803
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 15,804,863 185,112 SH   DFND 7,1 0 185,112 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 605,344 7,090 SH   DFND 6 0 0 7,090
SYNOPSYS INC COM 871607107 BBG000BSFRF3 50,053,863 114,958 SH   DFND 1 0 110,168 4,790
SYNOPSYS INC COM 871607107 BBG000BSFRF3 730,183 1,677 SH   DFND 7,1 0 1,677 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 438,893 1,008 SH   DFND 6 0 0 1,008
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 137,988,551 4,561,605 SH   DFND 1 0 4,172,450 389,155
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 4,243,531 140,282 SH   DFND 2 0 140,282 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 67,276 2,224 SH   DFND 5 0 0 2,224
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 45,183,003 1,493,653 SH   DFND 7,1 0 1,493,653 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 6,042,256 199,744 SH   DFND 6 0 17,452 182,292
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 104,904 1,116 SH   DFND 1 0 1,116 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 70,500 750 SH   DFND 2 0 0 750
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 29,046 309 SH   DFND 7,1 0 309 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   131,771,847 6,295,836 SH   DFND 1 0 5,715,466 580,370
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,012,300 48,366 SH   DFND 2 0 17,684 30,682
SYNDAX PHARMACEUTICALS INC COM 87164F105   11,407 545 SH   DFND 3 0 545 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   490,955 23,457 SH   DFND 8 0 13,995 9,462
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,794,182 85,723 SH   DFND 5 0 523 85,200
SYNDAX PHARMACEUTICALS INC COM 87164F105   18,364,066 877,404 SH   DFND 7,1 0 877,404 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,362,013 112,853 SH   DFND 6 0 0 112,853
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 7,528,408 221,946 SH   DFND 1 0 179,119 42,827
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 344,661 10,161 SH   DFND 7,1 0 10,161 0
SYSCO CORP COM 871829107 BBG000BTVJ25 1,682,691,795 22,677,787 SH   DFND 1 0 22,628,088 49,699
SYSCO CORP COM 871829107 BBG000BTVJ25 20,155,540 271,638 SH   DFND 2 0 14,003 257,635
SYSCO CORP COM 871829107 BBG000BTVJ25 8,337,112 112,360 SH   DFND 3 0 112,360 0
SYSCO CORP COM 871829107 BBG000BTVJ25 7,198,810 97,019 SH   DFND 5 0 0 97,019
SYSCO CORP COM 871829107 BBG000BTVJ25 4,677,716 63,042 SH   DFND 7,1 0 63,042 0
SYSCO CORP COM 871829107 BBG000BTVJ25 13,547,065 182,575 SH   DFND 6 0 2,952 179,623
TFI INTL INC COM 87241L109 BBG000G5FQQ8 1,256,258 11,014 SH   DFND 1 0 161 10,853
TFI INTL INC COM 87241L109 BBG000G5FQQ8 6,615 58 SH   DFND 7,1 0 58 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 5,909,250,816 69,692,780 SH   DFND 1 0 67,721,936 1,970,844
TJX COS INC NEW COM 872540109 BBG000BV8DN6 113,056,273 1,333,368 SH   DFND 2 0 762,411 570,957
TJX COS INC NEW COM 872540109 BBG000BV8DN6 40,522,752 477,919 SH   DFND 3 0 477,919 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 11,359,486 133,972 SH   DFND 8 0 127,384 6,588
TJX COS INC NEW COM 872540109 BBG000BV8DN6 41,024,794 483,840 SH   DFND 4 0 483,840 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 19,188,062 226,301 SH   DFND 5 0 32,005 194,296
TJX COS INC NEW COM 872540109 BBG000BV8DN6 131,408,899 1,549,816 SH   DFND 7,1 0 1,549,816 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 35,656,230 420,524 SH   DFND 9 0 0 420,524
TJX COS INC NEW COM 872540109 BBG000BV8DN6 80,273,745 946,736 SH   DFND 6 0 373,081 573,655
T-MOBILE US INC COM 872590104 BBG000NDV1D4 188,486,744 1,356,996 SH   DFND 1 0 1,161,897 195,099
T-MOBILE US INC COM 872590104 BBG000NDV1D4 2,578,123 18,561 SH   DFND 2 0 15,529 3,032
T-MOBILE US INC COM 872590104 BBG000NDV1D4 9,945,796 71,604 SH   DFND 3 0 61,188 10,416
T-MOBILE US INC COM 872590104 BBG000NDV1D4 12,955,620 93,273 SH   DFND 8 0 53,653 39,620
T-MOBILE US INC COM 872590104 BBG000NDV1D4 7,281,694 52,424 SH   DFND 4 0 52,424 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 17,719,890 127,573 SH   DFND 5 0 42,738 84,835
T-MOBILE US INC COM 872590104 BBG000NDV1D4 35,187,815 253,332 SH   DFND 7,1 0 253,332 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,696,386 12,213 SH   DFND 9 0 0 12,213
T-MOBILE US INC COM 872590104 BBG000NDV1D4 24,485,153 176,279 SH   DFND 6 0 112,126 64,153
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 35,454,100 1,078,944 SH   DFND 1 0 1,058,033 20,911
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 586,452 17,847 SH   DFND 2 0 17,847 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 10,648,283 324,050 SH   DFND 7,1 0 324,050 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 624,143 18,994 SH   DFND 6 0 18,994 0
TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 1,217,438 117,400 SH   DFND 7,1 0 117,400 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,391,257,385 13,785,745 SH   DFND 1 0 13,168,653 617,092
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 5,841,754 57,885 SH   DFND 2 0 41,057 16,828
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 4,794,810 47,511 SH   DFND 3 0 42,611 4,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 19,167,332 189,926 SH   DFND 8 0 94,126 95,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 13,349,597 132,279 SH   DFND 4 0 132,279 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 12,348,067 122,355 SH   DFND 5 0 107,155 15,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 28,688,226 284,267 SH   DFND 7,1 0 284,267 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 5,214,032 51,665 SH   DFND 9 0 0 51,665
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 38,495,631 381,447 SH   DFND 6 0 74,952 306,495
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 2,834,449 19,261 SH   DFND 1 0 19,261 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 39,292 267 SH   DFND 7,1 0 267 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 285,049 1,937 SH   DFND 6 0 1,937 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 260,816 43,761 SH   DFND 6 0 0 43,761
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 941,801 67,902 SH   DFND 1 0 64,237 3,665
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 1,605,980 115,788 SH   DFND 7,1 0 115,788 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 289,453 20,869 SH   DFND 6 0 0 20,869
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 48,831,905 2,212,592 SH   DFND 1 0 1,854,625 357,967
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 2,262,638 102,521 SH   DFND 2 0 0 102,521
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 129,816 5,882 SH   DFND 5 0 0 5,882
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 13,124,742 594,687 SH   DFND 7,1 0 594,687 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 2,830,500 128,251 SH   DFND 6 0 128,251 0
TARGET CORP COM 87612E106 BBG000H8TVT2 774,121 5,869 SH   DFND 1 0 5,869 0
TARGET CORP COM 87612E106 BBG000H8TVT2 123,327 935 SH   DFND 7,1 0 935 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 487,938,056 6,411,801 SH   DFND 1 0 5,960,586 451,215
TARGA RES CORP COM 87612G101 BBG0015XMW40 9,568,205 125,732 SH   DFND 2 0 10,141 115,591
TARGA RES CORP COM 87612G101 BBG0015XMW40 928,648 12,203 SH   DFND 3 0 12,203 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 238,878 3,139 SH   DFND 8 0 3,006 133
TARGA RES CORP COM 87612G101 BBG0015XMW40 4,395,993 57,766 SH   DFND 4 0 57,766 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 5,981,764 78,604 SH   DFND 5 0 0 78,604
TARGA RES CORP COM 87612G101 BBG0015XMW40 70,972,154 932,617 SH   DFND 7,1 0 932,617 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 2,103,861 27,646 SH   DFND 9 0 0 27,646
TARGA RES CORP COM 87612G101 BBG0015XMW40 20,423,109 268,372 SH   DFND 6 0 38,847 229,525
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 9,649,235 719,019 SH   DFND 1 0 719,019 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 727,330,205 17,976,297 SH   DFND 1 0 17,855,776 120,521
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 923,360 22,821 SH   DFND 2 0 22,821 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 1,882,366 46,523 SH   DFND 3 0 46,523 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 20,193,390 499,083 SH   DFND 7,1 0 499,083 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 2,197,922 54,322 SH   DFND 6 0 0 54,322
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 48,104,407 1,142,342 SH   DFND 1 0 979,206 163,136
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 2,733,314 64,888 SH   DFND 2 0 34,529 30,359
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 791,628 18,793 SH   DFND 8 0 18,022 771
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 1,778,372 42,218 SH   DFND 4 0 42,218 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 75,570 1,794 SH   DFND 5 0 1,794 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 9,790,147 232,415 SH   DFND 7,1 0 232,415 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 2,466,334 58,550 SH   DFND 6 0 36,413 22,137
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 195,774 7,732 SH   DFND 1 0 7,732 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 86,772 3,427 SH   DFND 7,1 0 3,427 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 755,444 949,000 PRN   DFND 1 0 949,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 147,268 185,000 PRN   DFND 2 0 185,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 119,406 150,000 PRN   DFND 3 0 150,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 3,096,602 3,890,000 PRN   DFND 7,1 0 3,890,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,157,686 2,816 SH   DFND 1 0 2,816 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 271,744 661 SH   DFND 7,1 0 661 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 538,737,965 2,225,914 SH   DFND 1 0 2,161,800 64,114
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 3,479,665 14,377 SH   DFND 2 0 14,377 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 341,262 1,410 SH   DFND 3 0 1,410 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 31,685,842 130,917 SH   DFND 8 0 73,208 57,709
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 1,338,184 5,529 SH   DFND 4 0 5,529 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2,402,148 9,925 SH   DFND 5 0 47 9,878
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 12,396,535 51,219 SH   DFND 7,1 0 51,219 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 18,768,942 77,548 SH   DFND 6 0 9,053 68,495
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQHK7 461,622 50,561 SH   DFND 1 0 50,561 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 259,377 31,516 SH   DFND 1 0 31,516 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 1,197,131 61,447 SH   DFND 1 0 61,447 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 26,415 4,500 SH   DFND 1 0 0 4,500
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 654,652 111,525 SH   DFND 7,1 0 111,525 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 7,440,119 248,418 SH   DFND 1 0 248,418 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 620,145 20,706 SH   DFND 3 0 20,706 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 4,698,646 156,883 SH   DFND 7,1 0 156,883 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 277,996 9,282 SH   DFND 6 0 9,282 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 8,492,513 1,150,747 SH   DFND 1 0 964,115 186,632
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 10,504,043 1,423,312 SH   DFND 2 0 0 1,423,312
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 5,441,776 737,368 SH   DFND 3 0 737,368 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 23,321,162 3,160,049 SH   DFND 7,1 0 3,160,049 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 262,204 35,529 SH   DFND 9 0 0 35,529
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 767,675 104,021 SH   DFND 6 0 32,508 71,513
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 1,383,907 25,911 SH   DFND 1 0 25,911 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 48,817 914 SH   DFND 7,1 0 914 0
TERADYNE INC COM 880770102 BBG000BV4DR6 60,389,623 542,438 SH   DFND 1 0 523,687 18,751
TERADYNE INC COM 880770102 BBG000BV4DR6 5,136,655 46,139 SH   DFND 3 0 46,139 0
TERADYNE INC COM 880770102 BBG000BV4DR6 5,372,006 48,253 SH   DFND 5 0 3,894 44,359
TERADYNE INC COM 880770102 BBG000BV4DR6 10,445,315 93,823 SH   DFND 7,1 0 93,823 0
TERADYNE INC COM 880770102 BBG000BV4DR6 5,329,478 47,871 SH   DFND 6 0 0 47,871
TERAWULF INC COM 88080T104 BBG0122MC900 24,644 14,082 SH   DFND 1 0 14,082 0
TERAWULF INC COM 88080T104 BBG0122MC900 114,907 65,661 SH   DFND 7,1 0 65,661 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 5,159,337 130,122 SH   DFND 1 0 55,301 74,821
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 934,709 23,574 SH   DFND 7,1 0 23,574 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 943,511 23,796 SH   DFND 9 0 0 23,796
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 1,093,745 27,585 SH   DFND 6 0 11,914 15,671
TERRITORIAL BANCORP INC COM 88145X108 BBG000M1LNP1 767,389 62,491 SH   DFND 1 0 62,491 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 23,156,470 385,299 SH   DFND 1 0 188,987 196,312
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 6,524,336 108,558 SH   DFND 7,1 0 108,558 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 3,466,147 57,673 SH   DFND 6 0 0 57,673
TESLA INC COM 88160R101 BBG000N9MNX3 512,216,615 1,956,743 SH   DFND 1 0 1,712,667 244,076
TESLA INC COM 88160R101 BBG000N9MNX3 27,315,438 104,349 SH   DFND 2 0 104,349 0
TESLA INC COM 88160R101 BBG000N9MNX3 11,633,582 44,442 SH   DFND 3 0 44,442 0
TESLA INC COM 88160R101 BBG000N9MNX3 5,333,040 20,373 SH   DFND 8 0 19,251 1,122
TESLA INC COM 88160R101 BBG000N9MNX3 15,620,078 59,671 SH   DFND 4 0 59,671 0
TESLA INC COM 88160R101 BBG000N9MNX3 5,031,481 19,221 SH   DFND 5 0 4,865 14,356
TESLA INC COM 88160R101 BBG000N9MNX3 29,953,294 114,426 SH   DFND 7,1 0 114,426 0
TESLA INC COM 88160R101 BBG000N9MNX3 23,912,690 91,350 SH   DFND 6 0 46,904 44,446
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 1,711,441 227,283 SH   DFND 1 0 227,283 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 93,236 12,382 SH   DFND 2 0 0 12,382
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 20,037 2,661 SH   DFND 7,1 0 2,661 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 46,652,310 284,917 SH   DFND 1 0 277,332 7,585
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 9,284,713 56,704 SH   DFND 2 0 56,704 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,670,475 10,202 SH   DFND 8 0 10,202 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 14,245 87 SH   DFND 5 0 87 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 5,027,637 30,705 SH   DFND 7,1 0 30,705 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,029,925 6,290 SH   DFND 6 0 6,290 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 12,955,752 251,568 SH   DFND 1 0 211,051 40,517
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 3,221,737 62,558 SH   DFND 7,1 0 62,558 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 4,477,240,876 24,870,797 SH   DFND 1 0 24,281,601 589,196
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 67,272,574 373,695 SH   DFND 2 0 226,613 147,082
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 26,708,847 148,366 SH   DFND 3 0 148,366 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 28,639,382 159,090 SH   DFND 8 0 153,386 5,704
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 30,879,371 171,533 SH   DFND 4 0 171,533 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 33,350,685 185,261 SH   DFND 5 0 17,084 168,177
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 50,381,837 279,868 SH   DFND 7,1 0 279,868 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 5,630,486 31,277 SH   DFND 9 0 0 31,277
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 55,291,163 307,139 SH   DFND 6 0 105,380 201,759
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 159,357,544 1,419,287 SH   DFND 1 0 1,251,103 168,184
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2,255,930 20,092 SH   DFND 2 0 1,469 18,623
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 35,223,134 313,708 SH   DFND 7,1 0 313,708 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2,788,698 24,837 SH   DFND 6 0 0 24,837
TEXTRON INC COM 883203101 BBG000BVVQQ8 11,277,641 166,755 SH   DFND 1 0 159,647 7,108
TEXTRON INC COM 883203101 BBG000BVVQQ8 14,871,499 219,895 SH   DFND 7,1 0 219,895 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 2,293,671 33,915 SH   DFND 6 0 0 33,915
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 76,256,887 3,069,923 SH   DFND 1 0 3,066,304 3,619
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 2,227,875 89,689 SH   DFND 7,1 0 89,689 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 19,110,786 2,283,248 SH   DFND 1 0 1,907,708 375,540
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 6,612,191 789,987 SH   DFND 7,1 0 789,987 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 737,749 88,142 SH   DFND 6 0 0 88,142
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,424,934,729 2,731,068 SH   DFND 1 0 2,680,796 50,272
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 4,034,693 7,733 SH   DFND 2 0 7,733 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 5,334,894 10,225 SH   DFND 3 0 10,225 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 788,886 1,512 SH   DFND 8 0 1,512 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 8,587,483 16,459 SH   DFND 4 0 16,459 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 4,959,756 9,506 SH   DFND 5 0 0 9,506
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 6,679,965 12,803 SH   DFND 7,1 0 12,803 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 8,826,445 16,917 SH   DFND 6 0 16,917 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 15,389,270 578,544 SH   DFND 1 0 562,243 16,301
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 210,007 7,895 SH   DFND 2 0 7,895 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 15,824,739 594,915 SH   DFND 7,1 0 594,915 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 266,479 10,018 SH   DFND 6 0 10,018 0
THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC55 55,607 5,960 SH   DFND 1 0 0 5,960
THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC55 1,378,162 147,713 SH   DFND 7,1 0 147,713 0
3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 497,957 659,000 PRN   DFND 1 0 579,000 80,000
3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 52,894 70,000 PRN   DFND 2 0 70,000 0
3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 37,026 49,000 PRN   DFND 3 0 49,000 0
3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 529,693 701,000 PRN   DFND 7,1 0 701,000 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 866,022 50,117 SH   DFND 1 0 34,632 15,485
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 9,124 528 SH   DFND 7,1 0 528 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 109,417 6,332 SH   DFND 9 0 0 6,332
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 455,414 26,355 SH   DFND 6 0 0 26,355
3M CO COM 88579Y101 BBG000BP52R2 15,710,527 156,964 SH   DFND 1 0 103,211 53,753
3M CO COM 88579Y101 BBG000BP52R2 454,709 4,543 SH   DFND 2 0 0 4,543
3M CO COM 88579Y101 BBG000BP52R2 627,264 6,267 SH   DFND 5 0 0 6,267
3M CO COM 88579Y101 BBG000BP52R2 428,085 4,277 SH   DFND 7,1 0 4,277 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 3,472,041 62,627 SH   DFND 1 0 55,987 6,640
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 227,304 4,100 SH   DFND 8 0 4,100 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 6,412,634 115,668 SH   DFND 7,1 0 115,668 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 170,201 3,070 SH   DFND 6 0 3,070 0
TIMKEN CO COM 887389104 BBG000BV95H9 1,504,387 16,436 SH   DFND 1 0 2,463 13,973
TOAST INC CL A 888787108 BBG00BTJVK94 5,022,818 222,544 SH   DFND 1 0 222,544 0
TOAST INC CL A 888787108 BBG00BTJVK94 5,597 248 SH   DFND 7,1 0 248 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 4,659,279 58,926 SH   DFND 1 0 58,926 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 162,173 2,051 SH   DFND 2 0 0 2,051
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 489,522 6,191 SH   DFND 7,1 0 6,191 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 2,390,190 8,985 SH   DFND 1 0 2,499 6,486
TORO CO COM 891092108 BBG000BVQRY3 30,923,150 304,212 SH   DFND 1 0 296,578 7,634
TORO CO COM 891092108 BBG000BVQRY3 7,827 77 SH   DFND 7,1 0 77 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 12,039,903 194,030 SH   DFND 1 0 84,429 109,601
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 528,805 8,522 SH   DFND 7,1 0 8,522 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 594,546,455 10,314,824 SH   DFND 1 0 10,306,103 8,721
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 36,073,302 625,838 SH   DFND 2 0 0 625,838
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 7,672,057 133,103 SH   DFND 7,1 0 133,103 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 8,716,378 151,221 SH   DFND 6 0 0 151,221
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UNITI GROUP INC COM 91325V108 BBG002B67HB2 408,491 88,418 SH   DFND 2 0 88,418 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 6,589,649 1,426,331 SH   DFND 7,1 0 1,426,331 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 1,694,847 366,850 SH   DFND 9 0 0 366,850
UNITY BANCORP INC COM 913290102 BBG000K0KW21 10,037,781 425,510 SH   DFND 7,1 0 425,510 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 575,098 13,245 SH   DFND 1 0 2,468 10,777
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 10,681 246 SH   DFND 7,1 0 246 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 46,668,285 323,793 SH   DFND 1 0 221,889 101,904
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 7,156,487 49,653 SH   DFND 7,1 0 49,653 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 1,168,462 8,107 SH   DFND 6 0 0 8,107
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 1,648,854 10,451 SH   DFND 1 0 10,451 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 16,250 103 SH   DFND 7,1 0 103 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GW96 246,779 86,894 SH   DFND 1 0 0 86,894
UPWORK INC COM 91688F104 BBG00FBJ6390 3,568 382 SH   DFND 1 0 382 0
UPWORK INC COM 91688F104 BBG00FBJ6390 533,734 57,145 SH   DFND 5 0 57,145 0
UPWORK INC COM 91688F104 BBG00FBJ6390 167,597 17,944 SH   DFND 6 0 0 17,944
V F CORP COM 918204108 BBG000BWCKB6 2,501,821 131,054 SH   DFND 1 0 131,054 0
V F CORP COM 918204108 BBG000BWCKB6 64,391 3,373 SH   DFND 5 0 0 3,373
V F CORP COM 918204108 BBG000BWCKB6 624,625 32,720 SH   DFND 7,1 0 32,720 0
V F CORP COM 918204108 BBG000BWCKB6 30,468 1,596 SH   DFND 6 0 1,596 0
VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 7,757,430 379,522 SH   DFND 1 0 328,420 51,102
VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 681,674 33,350 SH   DFND 2 0 33,350 0
VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 1,705,963 83,462 SH   DFND 7,1 0 83,462 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 154,329 613 SH   DFND 1 0 613 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 54,884 218 SH   DFND 7,1 0 218 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 79,759,234 5,943,311 SH   DFND 1 0 5,595,914 347,397
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 3,734,947 278,312 SH   DFND 2 0 245,238 33,074
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1,067,950 79,579 SH   DFND 8 0 77,925 1,654
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 4,620,050 344,266 SH   DFND 4 0 344,266 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 414,530 30,889 SH   DFND 5 0 0 30,889
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 24,749,016 1,844,189 SH   DFND 7,1 0 1,844,189 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 19,566,937 1,458,043 SH   DFND 6 0 545,518 912,525
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 3,977,174 33,906 SH   DFND 1 0 18,285 15,621
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 419,934 3,580 SH   DFND 7,1 0 3,580 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 226,037 1,927 SH   DFND 6 0 1,927 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 5,550,039 716,134 SH   DFND 1 0 677,866 38,268
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 9,193,182 1,186,217 SH   DFND 7,1 0 1,186,217 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 1,860,496 240,064 SH   DFND 6 0 0 240,064
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 53,260 8,082 SH   DFND 1 0 0 8,082
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 1,320,023 200,307 SH   DFND 7,1 0 200,307 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 84,759,439 2,814,993 SH   DFND 1 0 2,814,993 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 24,700,377 820,338 SH   DFND 7,1 0 820,338 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 767,772 9,394 SH   DFND 1 0 9,394 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 550,043 6,730 SH   DFND 7,1 0 6,730 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 243,380 6,825 SH   DFND 1 0 6,825 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 1,611,868 45,201 SH   DFND 7,1 0 45,201 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 1,764,298 132,654 SH   DFND 1 0 132,654 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 3,341,705 251,256 SH   DFND 7,1 0 251,256 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 1,191,096 46,600 SH   DFND 1 0 46,600 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 7,136,352 279,200 SH   DFND 7,1 0 279,200 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG000V1FPR1 386,631 1,643 SH   DFND 1 0 1,643 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 19,329,516 418,569 SH   DFND 1 0 418,569 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 7,927,884 74,742 SH   DFND 1 0 67,367 7,375
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 3,358,388 31,662 SH   DFND 7,1 0 31,662 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 65,291,494 673,247 SH   DFND 1 0 666,361 6,886
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 160,211 1,652 SH   DFND 2 0 1,652 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 266,501 2,748 SH   DFND 5 0 0 2,748
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 289,951 5,329 SH   DFND 1 0 5,329 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 5,258,541 129,266 SH   DFND 1 0 129,266 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 6,205,479 232,851 SH   DFND 1 0 139,810 93,041
VARONIS SYS INC COM 922280102 BBG001Y04TN6 3,909,795 146,709 SH   DFND 7,1 0 146,709 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 197,852,692 3,961,808 SH   DFND 1 0 3,792,129 169,679
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,576,756 31,573 SH   DFND 2 0 2,302 29,271
VAXCYTE INC COM 92243G108 BBG009PHHPL8 20,176 404 SH   DFND 3 0 404 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 773,321 15,485 SH   DFND 8 0 9,284 6,201
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,893,126 37,908 SH   DFND 5 0 430 37,478
VAXCYTE INC COM 92243G108 BBG009PHHPL8 17,931,806 359,067 SH   DFND 7,1 0 359,067 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,246,802 24,966 SH   DFND 6 0 1,167 23,799
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 565,013,870 2,857,502 SH   DFND 1 0 2,468,327 389,175
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 10,472,572 52,964 SH   DFND 2 0 22,396 30,568
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,399,335 7,077 SH   DFND 3 0 7,077 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,344,959 6,802 SH   DFND 8 0 4,755 2,047
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 648,752 3,281 SH   DFND 5 0 3,281 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 10,927,746 55,266 SH   DFND 7,1 0 55,266 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 8,557,557 43,279 SH   DFND 6 0 12,046 31,233
VENTAS INC COM 92276F100 BBG000FRVHB9 38,176,292 807,622 SH   DFND 1 0 807,622 0
VENTAS INC COM 92276F100 BBG000FRVHB9 1,506,069 31,861 SH   DFND 2 0 0 31,861
VENTAS INC COM 92276F100 BBG000FRVHB9 22,170 469 SH   DFND 5 0 0 469
VENTAS INC COM 92276F100 BBG000FRVHB9 1,508,338 31,909 SH   DFND 7,1 0 31,909 0
VENTAS INC COM 92276F100 BBG000FRVHB9 1,884,088 39,858 SH   DFND 6 0 39,858 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 29,700,894 72,925 SH   DFND 1 0 72,925 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 1,537,679 11,112 SH   DFND 1 0 11,112 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 1,024,984 6,197 SH   DFND 1 0 6,197 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 177,949,866 894,715 SH   DFND 1 0 894,715 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 21,693,174 98,480 SH   DFND 1 0 98,480 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 38,530,521 1,174,711 SH   DFND 1 0 1,063,354 111,357
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 5,445,620 166,025 SH   DFND 7,1 0 166,025 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 291,789 8,896 SH   DFND 6 0 0 8,896
VERACYTE INC COM 92337F107 BBG001J2M542 149,754,329 5,879,636 SH   DFND 1 0 5,009,784 869,852
VERACYTE INC COM 92337F107 BBG001J2M542 1,006,065 39,500 SH   DFND 2 0 39,500 0
VERACYTE INC COM 92337F107 BBG001J2M542 238,017 9,345 SH   DFND 8 0 9,345 0
VERACYTE INC COM 92337F107 BBG001J2M542 1,613,499 63,349 SH   DFND 5 0 0 63,349
VERACYTE INC COM 92337F107 BBG001J2M542 25,576,133 1,004,167 SH   DFND 7,1 0 1,004,167 0
VERACYTE INC COM 92337F107 BBG001J2M542 4,493,494 176,423 SH   DFND 6 0 5,287 171,136
VERISIGN INC COM 92343E102 BBG000BGKHZ3 400,432,398 1,772,060 SH   DFND 1 0 1,530,242 241,818
VERISIGN INC COM 92343E102 BBG000BGKHZ3 19,959,704 88,329 SH   DFND 2 0 2,483 85,846
VERISIGN INC COM 92343E102 BBG000BGKHZ3 7,819,466 34,604 SH   DFND 3 0 34,604 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 1,942,890 8,598 SH   DFND 8 0 8,598 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 10,899,889 48,236 SH   DFND 5 0 3,009 45,227
VERISIGN INC COM 92343E102 BBG000BGKHZ3 52,314,315 231,510 SH   DFND 7,1 0 231,510 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 10,456,536 46,274 SH   DFND 6 0 715 45,559
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 194,355,200 5,226,007 SH   DFND 1 0 5,208,920 17,087
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 11,283,446 303,400 SH   DFND 2 0 0 303,400
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 2,057,016 55,311 SH   DFND 5 0 0 55,311
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 8,425,804 226,561 SH   DFND 7,1 0 226,561 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 9,987,691 557,038 SH   DFND 1 0 436,973 120,065
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 189,699 10,580 SH   DFND 2 0 10,580 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 6,398,679 356,870 SH   DFND 7,1 0 356,870 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 787,504 43,921 SH   DFND 9 0 0 43,921
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 72,519,917 320,842 SH   DFND 1 0 262,980 57,862
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 15,221,312 67,342 SH   DFND 2 0 67,342 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 3,357,902 14,856 SH   DFND 8 0 0 14,856
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 14,466 64 SH   DFND 5 0 64 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 11,198,204 49,543 SH   DFND 7,1 0 49,543 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 423,354 1,873 SH   DFND 6 0 1,873 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 77,415,462 3,662,037 SH   DFND 1 0 3,566,214 95,823
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 1,203,606 56,935 SH   DFND 2 0 9,071 47,864
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 1,055,541 49,931 SH   DFND 8 0 34,186 15,745
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 1,985,405 93,917 SH   DFND 5 0 0 93,917
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 8,463,822 400,370 SH   DFND 7,1 0 400,370 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 847,989 40,113 SH   DFND 6 0 13,051 27,062
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 127,847,087 6,483,118 SH   DFND 1 0 5,464,186 1,018,932
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 5,973,661 302,924 SH   DFND 2 0 22,180 280,744
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 30,371,383 1,540,131 SH   DFND 7,1 0 1,540,131 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,712,268 86,829 SH   DFND 6 0 0 86,829
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,358,962,174 6,703,311 SH   DFND 1 0 6,407,961 295,350
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 28,535,326 81,087 SH   DFND 2 0 81,087 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 19,762,562 56,158 SH   DFND 3 0 44,252 11,906
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 43,414,433 123,368 SH   DFND 8 0 74,694 48,674
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 35,197,686 100,019 SH   DFND 4 0 100,019 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 45,944,666 130,558 SH   DFND 5 0 58,845 71,713
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 28,267,171 80,325 SH   DFND 7,1 0 80,325 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 4,897,531 13,917 SH   DFND 9 0 0 13,917
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 92,957,378 264,151 SH   DFND 6 0 176,137 88,014
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 16,193,250 863,640 SH   DFND 1 0 859,102 4,538
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 2,109,150 112,488 SH   DFND 7,1 0 112,488 0
VESTA REAL ESTATE CORPORATIO ADS 92540K109 BBG01H6X3BN9 17,023,373 528,348 SH   DFND 1 0 528,348 0
VESTA REAL ESTATE CORPORATIO ADS 92540K109 BBG01H6X3BN9 399,496 12,399 SH   DFND 2 0 0 12,399
VESTA REAL ESTATE CORPORATIO ADS 92540K109 BBG01H6X3BN9 5,896 183 SH   DFND 5 0 0 183
VESTA REAL ESTATE CORPORATIO ADS 92540K109 BBG01H6X3BN9 641,500 19,910 SH   DFND 7,1 0 19,910 0
VESTA REAL ESTATE CORPORATIO ADS 92540K109 BBG01H6X3BN9 964,602 29,938 SH   DFND 6 0 29,938 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 131,168,611 11,577,106 SH   DFND 1 0 9,814,730 1,762,376
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 661,343 58,371 SH   DFND 8 0 33,165 25,206
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 571,179 50,413 SH   DFND 5 0 50,413 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 21,804,154 1,924,462 SH   DFND 7,1 0 1,924,462 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 11,255,335 993,410 SH   DFND 6 0 0 993,410
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 70,434 4,427 SH   DFND 1 0 4,427 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 261,258 16,421 SH   DFND 6 0 16,421 0
VIATRIS INC COM 92556V106   99,890 10,009 SH   DFND 1 0 10,009 0
VIATRIS INC COM 92556V106   40,529 4,061 SH   DFND 2 0 0 4,061
VICI PPTYS INC COM 925652109 BBG00HVVB499 616,020,740 19,599,769 SH   DFND 1 0 18,092,783 1,506,986
VICI PPTYS INC COM 925652109 BBG00HVVB499 37,445,922 1,191,407 SH   DFND 2 0 421,858 769,549
VICI PPTYS INC COM 925652109 BBG00HVVB499 6,654,580 211,727 SH   DFND 3 0 112,394 99,333
VICI PPTYS INC COM 925652109 BBG00HVVB499 31,331,404 996,863 SH   DFND 8 0 620,345 376,518
VICI PPTYS INC COM 925652109 BBG00HVVB499 23,065,063 733,855 SH   DFND 4 0 733,855 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 23,746,339 755,531 SH   DFND 5 0 441,790 313,741
VICI PPTYS INC COM 925652109 BBG00HVVB499 14,534,081 462,427 SH   DFND 7,1 0 462,427 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 3,601,218 114,579 SH   DFND 9 0 0 114,579
VICI PPTYS INC COM 925652109 BBG00HVVB499 53,423,174 1,699,751 SH   DFND 6 0 1,535,468 164,283
VICOR CORP COM 925815102 BBG000C3VHF1 76,019,796 1,407,774 SH   DFND 1 0 1,267,925 139,849
VICOR CORP COM 925815102 BBG000C3VHF1 3,105,054 57,501 SH   DFND 2 0 57,501 0
VICOR CORP COM 925815102 BBG000C3VHF1 7,965,594 147,511 SH   DFND 7,1 0 147,511 0
VICOR CORP COM 925815102 BBG000C3VHF1 551,016 10,204 SH   DFND 6 0 71 10,133
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 36,588,899 2,099,191 SH   DFND 1 0 1,676,121 423,070
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 3,498,654 200,726 SH   DFND 7,1 0 200,726 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 1,869,123 107,236 SH   DFND 6 0 0 107,236
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 254,791,685 9,496,522 SH   DFND 1 0 8,569,930 926,592
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 6,370,515 237,440 SH   DFND 2 0 76,167 161,273
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 401,779 14,975 SH   DFND 8 0 14,089 886
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 41,448,862 1,544,870 SH   DFND 7,1 0 1,544,870 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 3,187,967 118,821 SH   DFND 6 0 49,214 69,607
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 1,664,223 100,862 SH   DFND 1 0 53,776 47,086
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 868,857 52,658 SH   DFND 7,1 0 52,658 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 165,891 10,054 SH   DFND 9 0 0 10,054
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 850,262 51,531 SH   DFND 6 0 15,820 35,711
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 158,965 6,682 SH   DFND 1 0 0 6,682
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 3,940,028 165,617 SH   DFND 7,1 0 165,617 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 1,317,742 77,106 SH   DFND 1 0 11,254 65,852
VISA INC COM CL A 92826C839 BBG000PSKYX7 4,235,546,755 17,835,383 SH   DFND 1 0 17,326,342 509,041
VISA INC COM CL A 92826C839 BBG000PSKYX7 106,865,763 449,999 SH   DFND 2 0 247,124 202,875
VISA INC COM CL A 92826C839 BBG000PSKYX7 33,036,793 139,114 SH   DFND 3 0 115,911 23,203
VISA INC COM CL A 92826C839 BBG000PSKYX7 72,097,028 303,592 SH   DFND 8 0 213,881 89,711
VISA INC COM CL A 92826C839 BBG000PSKYX7 46,084,894 194,058 SH   DFND 4 0 194,058 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 73,228,858 308,358 SH   DFND 5 0 116,442 191,916
VISA INC COM CL A 92826C839 BBG000PSKYX7 106,321,933 447,709 SH   DFND 7,1 0 447,709 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 16,906,201 71,190 SH   DFND 9 0 0 71,190
VISA INC COM CL A 92826C839 BBG000PSKYX7 89,483,651 376,805 SH   DFND 6 0 278,552 98,253
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 572,221 15,403 SH   DFND 1 0 0 15,403
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 408,539 10,997 SH   DFND 8 0 10,997 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 11,304,671 304,298 SH   DFND 7,1 0 304,298 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 388,219,908 2,703,293 SH   DFND 1 0 2,321,166 382,127
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 15,259,137 106,254 SH   DFND 2 0 88,936 17,318
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 2,478,134 17,256 SH   DFND 8 0 16,556 700
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 5,562,733 38,735 SH   DFND 4 0 38,735 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 442,462 3,081 SH   DFND 5 0 3,081 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 43,943,080 305,989 SH   DFND 7,1 0 305,989 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 10,301,576 71,733 SH   DFND 6 0 36,223 35,510
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 47,072,340 1,793,232 SH   DFND 1 0 1,695,691 97,541
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 27,118,954 1,033,103 SH   DFND 7,1 0 1,033,103 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1,889,449 71,979 SH   DFND 6 0 3,326 68,653
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 36,272,192 5,373,658 SH   DFND 1 0 5,373,658 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 448,958,024 6,260,745 SH   DFND 1 0 5,803,445 457,300
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 8,678,488 121,022 SH   DFND 2 0 121,022 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 474,147 6,612 SH   DFND 3 0 6,612 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 43,111,765 601,196 SH   DFND 8 0 327,683 273,513
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1,859,153 25,926 SH   DFND 4 0 25,926 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 22,958,530 320,158 SH   DFND 7,1 0 320,158 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 14,079,398 196,338 SH   DFND 6 0 3,396 192,942
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 38,117 3,329 SH   DFND 1 0 212 3,117
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 884,593 77,257 SH   DFND 7,1 0 77,257 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 334,778 1,485 SH   DFND 1 0 1,485 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 68,534 304 SH   DFND 7,1 0 304 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 4,205,629 111,496 SH   DFND 1 0 111,496 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 181,018 4,799 SH   DFND 2 0 4,799 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 2,918,924 77,384 SH   DFND 7,1 0 77,384 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 750,741 19,903 SH   DFND 9 0 0 19,903
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 33,300,061 451,710 SH   DFND 1 0 388,136 63,574
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 416,297 5,647 SH   DFND 2 0 5,647 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 9,268,226 125,722 SH   DFND 7,1 0 125,722 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 511,764 6,942 SH   DFND 9 0 0 6,942
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 1,655,530 22,457 SH   DFND 6 0 15,169 7,288
WP CAREY INC COM 92936U109 BBG000BCQM58 1,210,405 17,916 SH   DFND 1 0 8,462 9,454
WP CAREY INC COM 92936U109 BBG000BCQM58 129,580 1,918 SH   DFND 5 0 0 1,918
WP CAREY INC COM 92936U109 BBG000BCQM58 107,893 1,597 SH   DFND 7,1 0 1,597 0
WABTEC COM 929740108 BBG000BDD940 1,074,405,734 9,796,715 SH   DFND 1 0 8,931,729 864,986
WABTEC COM 929740108 BBG000BDD940 49,694,328 453,126 SH   DFND 2 0 123,396 329,730
WABTEC COM 929740108 BBG000BDD940 7,645,644 69,715 SH   DFND 3 0 69,715 0
WABTEC COM 929740108 BBG000BDD940 61,503,704 560,807 SH   DFND 8 0 301,363 259,444
WABTEC COM 929740108 BBG000BDD940 14,159,165 129,107 SH   DFND 4 0 129,107 0
WABTEC COM 929740108 BBG000BDD940 15,691,913 143,083 SH   DFND 5 0 8,779 134,304
WABTEC COM 929740108 BBG000BDD940 56,666,599 516,701 SH   DFND 7,1 0 516,701 0
WABTEC COM 929740108 BBG000BDD940 3,147,090 28,696 SH   DFND 9 0 0 28,696
WABTEC COM 929740108 BBG000BDD940 54,926,794 500,837 SH   DFND 6 0 132,338 368,499
WALMART INC COM 931142103 BBG000BWXBC2 276,045,803 1,756,240 SH   DFND 1 0 1,695,052 61,188
WALMART INC COM 931142103 BBG000BWXBC2 18,389,588 116,997 SH   DFND 2 0 0 116,997
WALMART INC COM 931142103 BBG000BWXBC2 7,880,062 50,134 SH   DFND 7,1 0 50,134 0
WALMART INC COM 931142103 BBG000BWXBC2 49,512 315 SH   DFND 6 0 315 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 465,128 16,326 SH   DFND 1 0 16,326 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 33,248 1,167 SH   DFND 7,1 0 1,167 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 2,744,229 218,838 SH   DFND 1 0 218,838 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 463,516 36,963 SH   DFND 7,1 0 36,963 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 2,065,129 53,020 SH   DFND 1 0 32,843 20,177
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1,296,879 33,296 SH   DFND 7,1 0 33,296 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 181,285,551 1,268,352 SH   DFND 1 0 925,090 343,262
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 23,211,117 162,395 SH   DFND 2 0 162,395 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 7,114,055 49,773 SH   DFND 3 0 49,773 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 61,456,756 429,978 SH   DFND 8 0 390,478 39,500
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 4,978,395 34,831 SH   DFND 4 0 34,831 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 9,198,067 64,352 SH   DFND 5 0 2,930 61,422
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 29,881,803 209,066 SH   DFND 7,1 0 209,066 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 9,470,971 66,263 SH   DFND 9 0 0 66,263
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 104,957,358 734,327 SH   DFND 6 0 287,219 447,108
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 24,895,308 143,555 SH   DFND 1 0 73,798 69,757
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 300,710 1,734 SH   DFND 2 0 1,734 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 2,885,362 16,638 SH   DFND 8 0 0 16,638
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 27,400 158 SH   DFND 5 0 158 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 8,134,959 46,909 SH   DFND 7,1 0 46,909 0
WATERS CORP COM 941848103 BBG000FQRVM3 273,582,520 1,026,422 SH   DFND 1 0 1,026,422 0
WATERS CORP COM 941848103 BBG000FQRVM3 687,140 2,578 SH   DFND 8 0 2,578 0
WATERS CORP COM 941848103 BBG000FQRVM3 2,752,559 10,327 SH   DFND 5 0 0 10,327
WATERS CORP COM 941848103 BBG000FQRVM3 681,809 2,558 SH   DFND 7,1 0 2,558 0
WATERS CORP COM 941848103 BBG000FQRVM3 6,457,198 24,226 SH   DFND 6 0 6,750 17,476
WATSCO INC COM 942622200 BBG000DJN7L9 206,514,125 541,364 SH   DFND 1 0 405,020 136,344
WATSCO INC COM 942622200 BBG000DJN7L9 14,821,635 38,854 SH   DFND 2 0 38,854 0
WATSCO INC COM 942622200 BBG000DJN7L9 17,634,595 46,228 SH   DFND 7,1 0 46,228 0
WATSCO INC COM 942622200 BBG000DJN7L9 2,146,532 5,627 SH   DFND 6 0 0 5,627
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 21,279,425 115,819 SH   DFND 1 0 115,819 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 5,158,587 28,077 SH   DFND 2 0 28,077 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1,090,438 5,935 SH   DFND 8 0 5,935 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 3,072,884 16,725 SH   DFND 7,1 0 16,725 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 3,163,647 17,219 SH   DFND 6 0 17,219 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 9,068,245 139,490 SH   DFND 1 0 120,060 19,430
WAYFAIR INC CL A 94419L101 BBG001B17MV2 13,283,038 204,323 SH   DFND 7,1 0 204,323 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 2,637,586 40,572 SH   DFND 6 0 0 40,572
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 106,063,117 2,809,619 SH   DFND 1 0 2,670,053 139,566
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 4,045,366 107,162 SH   DFND 2 0 107,162 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 1,819,663 48,203 SH   DFND 7,1 0 48,203 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 362,671,550 8,497,459 SH   DFND 1 0 8,497,359 100
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 10,426,169 244,287 SH   DFND 2 0 0 244,287
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 6,080,449 142,466 SH   DFND 7,1 0 142,466 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 5,231,330 122,571 SH   DFND 6 0 14,052 108,519
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 2,591,973 2,249 SH   DFND 1 0 2,195 54
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 138,300 120 SH   DFND 2 0 120 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 103,725 90 SH   DFND 3 0 90 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 1,550,113 1,345 SH   DFND 7,1 0 1,345 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 2,069,805,231 25,587,900 SH   DFND 1 0 25,040,182 547,718
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 19,450,405 240,455 SH   DFND 2 0 146,807 93,648
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 4,085,916 50,512 SH   DFND 3 0 50,512 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 2,967,045 36,680 SH   DFND 8 0 35,043 1,637
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 7,232,779 89,415 SH   DFND 4 0 89,415 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 5,400,216 66,760 SH   DFND 5 0 5,158 61,602
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 58,113,479 718,426 SH   DFND 7,1 0 718,426 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 25,328,439 313,122 SH   DFND 6 0 194,997 118,125
WENDYS CO COM 95058W100 BBG000D52545 12,379,535 569,174 SH   DFND 1 0 400,368 168,806
WENDYS CO COM 95058W100 BBG000D52545 11,737,453 539,653 SH   DFND 7,1 0 539,653 0
WENDYS CO COM 95058W100 BBG000D52545 1,272,614 58,511 SH   DFND 6 0 0 58,511
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 3,759,674 85,099 SH   DFND 1 0 50,523 34,576
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 2,376,884 53,800 SH   DFND 7,1 0 53,800 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 81,107,734 452,964 SH   DFND 1 0 356,307 96,657
WESCO INTL INC COM 95082P105 BBG000D0FNV3 5,947,657 33,216 SH   DFND 2 0 17,221 15,995
WESCO INTL INC COM 95082P105 BBG000D0FNV3 75,563 422 SH   DFND 3 0 422 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 2,501,289 13,969 SH   DFND 8 0 4,254 9,715
WESCO INTL INC COM 95082P105 BBG000D0FNV3 1,697,668 9,481 SH   DFND 4 0 9,481 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 261,069 1,458 SH   DFND 5 0 1,458 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 31,241,494 174,475 SH   DFND 7,1 0 174,475 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 19,845,578 110,832 SH   DFND 6 0 7,845 102,987
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 3,384,498 39,351 SH   DFND 1 0 16,631 22,720
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 280,351 733 SH   DFND 1 0 733 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 46,279 121 SH   DFND 7,1 0 121 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 1,182,597 3,092 SH   DFND 6 0 3,092 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 165,644,078 4,541,927 SH   DFND 1 0 4,440,967 100,960
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 11,319,194 310,370 SH   DFND 7,1 0 310,370 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 1,192,277 32,692 SH   DFND 6 0 0 32,692
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 282,920 7,459 SH   DFND 1 0 7,459 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 68,160 1,797 SH   DFND 7,1 0 1,797 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 BBG00JXH24X7 3,278,520 3,360,000 PRN   DFND 1 0 3,287,000 73,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 BBG00JXH24X7 95,624 98,000 PRN   DFND 2 0 98,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 BBG00JXH24X7 75,133 77,000 PRN   DFND 3 0 77,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 BBG00JXH24X7 1,002,095 1,027,000 PRN   DFND 7,1 0 1,027,000 0
WESTERN UN CO COM 959802109 BBG000BB5373 23,630,425 2,014,529 SH   DFND 1 0 1,889,570 124,959
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 3,631,888 30,400 SH   DFND 1 0 23,599 6,801
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 125,444 1,050 SH   DFND 2 0 0 1,050
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 616,585 5,161 SH   DFND 7,1 0 5,161 0
WESTROCK CO COM 96145D105 BBG008NXC572 4,151,341 142,805 SH   DFND 1 0 25,524 117,281
WEX INC COM 96208T104 BBG000BVZP59 451,601,330 2,480,372 SH   DFND 1 0 2,115,878 364,494
WEX INC COM 96208T104 BBG000BVZP59 7,942,986 43,626 SH   DFND 2 0 43,626 0
WEX INC COM 96208T104 BBG000BVZP59 306,060 1,681 SH   DFND 3 0 1,681 0
WEX INC COM 96208T104 BBG000BVZP59 4,330,899 23,787 SH   DFND 8 0 23,094 693
WEX INC COM 96208T104 BBG000BVZP59 5,620,137 30,868 SH   DFND 4 0 30,868 0
WEX INC COM 96208T104 BBG000BVZP59 5,790,008 31,801 SH   DFND 5 0 1,664 30,137
WEX INC COM 96208T104 BBG000BVZP59 59,670,894 327,736 SH   DFND 7,1 0 327,736 0
WEX INC COM 96208T104 BBG000BVZP59 17,841,768 97,994 SH   DFND 6 0 24,790 73,204
WEYCO GROUP INC COM 962149100 BBG000BWQ4C6 3,231,412 121,072 SH   DFND 7,1 0 121,072 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 485,009,096 14,473,563 SH   DFND 1 0 13,765,362 708,201
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 635,048 18,951 SH   DFND 2 0 18,951 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 23,598,379 704,219 SH   DFND 8 0 522,400 181,819
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 14,778 441 SH   DFND 5 0 441 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 12,892,671 384,741 SH   DFND 7,1 0 384,741 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 4,838,844 144,400 SH   DFND 9 0 0 144,400
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 1,415,311 32,690 SH   DFND 1 0 32,690 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 145,514 3,361 SH   DFND 7,1 0 3,361 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 6,736,462 798,159 SH   DFND 1 0 782,737 15,422
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 111,129 13,167 SH   DFND 2 0 13,167 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 2,026,984 240,164 SH   DFND 7,1 0 240,164 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 118,270 14,013 SH   DFND 6 0 14,013 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 183,357,465 5,619,291 SH   DFND 1 0 5,619,291 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 514,314 15,762 SH   DFND 5 0 0 15,762
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 34,830,861 1,067,449 SH   DFND 7,1 0 1,067,449 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 12,038,708 368,946 SH   DFND 6 0 42,884 326,062
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 60,670,313 1,269,519 SH   DFND 1 0 1,164,552 104,967
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 1,827,633 38,243 SH   DFND 2 0 0 38,243
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 25,998 544 SH   DFND 5 0 0 544
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 12,640,598 264,503 SH   DFND 7,1 0 264,503 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 5,986,606 125,269 SH   DFND 6 0 74,038 51,231
WINGSTOP INC COM 974155103 BBG008N298Y8 161,630,201 807,505 SH   DFND 1 0 667,027 140,478
WINGSTOP INC COM 974155103 BBG008N298Y8 6,685,944 33,403 SH   DFND 2 0 2,257 31,146
WINGSTOP INC COM 974155103 BBG008N298Y8 445,756 2,227 SH   DFND 5 0 0 2,227
WINGSTOP INC COM 974155103 BBG008N298Y8 35,697,535 178,345 SH   DFND 7,1 0 178,345 0
WINGSTOP INC COM 974155103 BBG008N298Y8 4,927,139 24,616 SH   DFND 6 0 0 24,616
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 62,608,825 862,143 SH   DFND 1 0 862,143 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 6,103,616 1,293,139 SH   DFND 1 0 362,877 930,262
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 11,835,455 1,725,285 SH   DFND 1 0 1,725,285 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 1,155,718 168,472 SH   DFND 7,1 0 168,472 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 734,370 107,051 SH   DFND 6 0 107,051 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1C55 26,592,838 764,162 SH   DFND 1 0 467,313 296,849
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1C55 1,708,332 49,090 SH   DFND 2 0 49,090 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 13,166,325 236,847 SH   DFND 1 0 236,847 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 1,598,935 28,763 SH   DFND 8 0 28,763 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 23,292 419 SH   DFND 7,1 0 419 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 756,970,943 3,351,060 SH   DFND 1 0 2,871,302 479,758
WORKDAY INC CL A 98138H101 BBG000VC0T95 13,531,037 59,901 SH   DFND 2 0 59,545 356
WORKDAY INC CL A 98138H101 BBG000VC0T95 6,876,995 30,444 SH   DFND 3 0 30,444 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 3,235,422 14,323 SH   DFND 8 0 12,203 2,120
WORKDAY INC CL A 98138H101 BBG000VC0T95 11,441,329 50,650 SH   DFND 4 0 50,650 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 11,984,594 53,055 SH   DFND 5 0 14,462 38,593
WORKDAY INC CL A 98138H101 BBG000VC0T95 18,373,441 81,338 SH   DFND 7,1 0 81,338 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 26,302,180 116,438 SH   DFND 6 0 57,326 59,112
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 24,403,686 240,052 SH   DFND 1 0 217,850 22,202
WORTHINGTON INDS INC COM 981811102 BBG000HL7499 2,949,627 42,459 SH   DFND 1 0 25,517 16,942
WORTHINGTON INDS INC COM 981811102 BBG000HL7499 2,012,546 28,970 SH   DFND 7,1 0 28,970 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 121,998,167 1,779,177 SH   DFND 1 0 1,638,831 140,346
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 5,232,645 76,311 SH   DFND 2 0 76,311 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 9,354,182 136,418 SH   DFND 7,1 0 136,418 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 510,572 7,446 SH   DFND 6 0 7,446 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 26,129,709 247,417 SH   DFND 1 0 245,234 2,183
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 1,781,958 16,873 SH   DFND 2 0 0 16,873
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 26,086 247 SH   DFND 5 0 0 247
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 8,386,279 79,408 SH   DFND 7,1 0 79,408 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 1,333,960 12,631 SH   DFND 6 0 0 12,631
XPEL INC COM 98379L100 BBG000R5XCX9 9,882,712 117,344 SH   DFND 1 0 112,144 5,200
XPEL INC COM 98379L100 BBG000R5XCX9 406,530 4,827 SH   DFND 2 0 4,827 0
XPEL INC COM 98379L100 BBG000R5XCX9 285,590 3,391 SH   DFND 8 0 3,391 0
XPEL INC COM 98379L100 BBG000R5XCX9 12,414,618 147,407 SH   DFND 7,1 0 147,407 0
XPEL INC COM 98379L100 BBG000R5XCX9 1,686,000 20,019 SH   DFND 9 0 0 20,019
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 559,530 9,000 SH   DFND 1 0 9,000 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 92,298,238 7,497,826 SH   DFND 1 0 5,710,424 1,787,402
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 893,078 72,549 SH   DFND 2 0 72,549 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 19,157,807 1,556,280 SH   DFND 7,1 0 1,556,280 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 3,647,588 296,311 SH   DFND 6 0 0 296,311
XYLEM INC COM 98419M100 BBG001D8R5D0 66,999,778 594,919 SH   DFND 1 0 594,919 0
XYLEM INC COM 98419M100 BBG001D8R5D0 3,362,157 29,854 SH   DFND 8 0 29,854 0
XYLEM INC COM 98419M100 BBG001D8R5D0 5,874,597 52,163 SH   DFND 7,1 0 52,163 0
XYLEM INC COM 98419M100 BBG001D8R5D0 9,124,135 81,017 SH   DFND 6 0 81,017 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 37,451,491 972,766 SH   DFND 1 0 972,766 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 502,887 13,062 SH   DFND 8 0 7,292 5,770
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 952,760 24,747 SH   DFND 5 0 0 24,747
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 1,558,326 40,476 SH   DFND 7,1 0 40,476 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 253,919 17,053 SH   DFND 1 0 17,053 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 3,953,079 229,164 SH   DFND 1 0 126,119 103,045
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 209,657 12,154 SH   DFND 8 0 12,154 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 6,428,765 372,682 SH   DFND 7,1 0 372,682 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 5,108,288 388,463 SH   DFND 1 0 388,463 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 339,849 25,844 SH   DFND 2 0 25,844 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 458,304 34,852 SH   DFND 7,1 0 34,852 0
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 349,607 80,185 SH   DFND 1 0 24,721 55,464
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 265,049 60,791 SH   DFND 7,1 0 60,791 0
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 84,771 19,443 SH   DFND 6 0 19,443 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 218,430,800 5,623,862 SH   DFND 1 0 4,871,188 752,674
YETI HLDGS INC COM 98585X104 BBG00D8JC882 1,909,413 49,161 SH   DFND 2 0 3,665 45,496
YETI HLDGS INC COM 98585X104 BBG00D8JC882 22,232,288 572,407 SH   DFND 7,1 0 572,407 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 5,039,995 129,763 SH   DFND 6 0 0 129,763
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 4,209,842 30,385 SH   DFND 1 0 30,385 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 996,729 7,194 SH   DFND 7,1 0 7,194 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 72,323 522 SH   DFND 6 0 522 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 6,297,716 111,464 SH   DFND 1 0 86,938 24,526
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,967,952 34,831 SH   DFND 7,1 0 34,831 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 822,414 14,556 SH   DFND 9 0 0 14,556
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 2,304,070 40,780 SH   DFND 6 0 17,426 23,354
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 50,838,019 1,833,322 SH   DFND 1 0 1,804,927 28,395
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 570,101 20,559 SH   DFND 2 0 20,559 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 563,529 20,322 SH   DFND 8 0 16,443 3,879
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 595,030 21,458 SH   DFND 4 0 21,458 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 29,893 1,078 SH   DFND 5 0 1,078 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 2,798,733 100,928 SH   DFND 7,1 0 100,928 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 2,154,205 77,685 SH   DFND 6 0 32,098 45,587
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 81,899,648 276,847 SH   DFND 1 0 273,297 3,550
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 434,870 1,470 SH   DFND 2 0 1,470 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 86,087 291 SH   DFND 7,1 0 291 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 91,707 310 SH   DFND 6 0 310 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 44,413,034 1,574,372 SH   DFND 1 0 1,351,407 222,965
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 7,994,545 283,394 SH   DFND 7,1 0 283,394 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 1,429,626 50,678 SH   DFND 6 0 0 50,678
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 2,153,533 43,771 SH   DFND 1 0 41,426 2,345
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 3,585,598 72,878 SH   DFND 7,1 0 72,878 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 727,816 14,793 SH   DFND 6 0 0 14,793
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 9,580,475 7,591,000 PRN   DFND 1 0 7,321,000 270,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 170,381 135,000 PRN   DFND 2 0 135,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 1,653,329 1,310,000 PRN   DFND 7,1 0 1,310,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 1,135,875 900,000 PRN   DFND 6 0 0 900,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 290,181 1,993 SH   DFND 1 0 1,993 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 49,504 340 SH   DFND 7,1 0 340 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 2,160,914 80,451 SH   DFND 1 0 80,451 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 516,007 19,211 SH   DFND 7,1 0 19,211 0
ZOETIS INC CL A 98978V103 BBG0039320N9 1,896,731,273 11,014,060 SH   DFND 1 0 10,586,088 427,972
ZOETIS INC CL A 98978V103 BBG0039320N9 38,268,334 222,219 SH   DFND 2 0 67,422 154,797
ZOETIS INC CL A 98978V103 BBG0039320N9 4,886,631 28,376 SH   DFND 3 0 28,376 0
ZOETIS INC CL A 98978V103 BBG0039320N9 3,870,075 22,473 SH   DFND 8 0 21,870 603
ZOETIS INC CL A 98978V103 BBG0039320N9 5,031,632 29,218 SH   DFND 4 0 29,218 0
ZOETIS INC CL A 98978V103 BBG0039320N9 11,321,430 65,742 SH   DFND 5 0 1,744 63,998
ZOETIS INC CL A 98978V103 BBG0039320N9 79,517,279 461,746 SH   DFND 7,1 0 461,746 0
ZOETIS INC CL A 98978V103 BBG0039320N9 35,098,809 203,814 SH   DFND 6 0 63,576 140,238
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 219,059,229 8,734,419 SH   DFND 1 0 8,309,935 424,484
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 754,206 30,072 SH   DFND 2 0 30,072 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 2,052,121 81,823 SH   DFND 3 0 81,823 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 9,795,220 390,559 SH   DFND 8 0 14,900 375,659
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 6,597,996 263,078 SH   DFND 5 0 152,463 110,615
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 49,548,951 1,975,636 SH   DFND 7,1 0 1,975,636 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 7,087,758 282,606 SH   DFND 9 0 0 282,606
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 5,326,089 212,364 SH   DFND 6 0 0 212,364
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 629,544,288 24,794,970 SH   DFND 1 0 21,956,187 2,838,783
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 28,395,567 1,118,376 SH   DFND 2 0 214,109 904,267
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 2,348,042 92,479 SH   DFND 3 0 92,479 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 3,782,577 148,979 SH   DFND 4 0 148,979 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 66,117,160 2,604,063 SH   DFND 7,1 0 2,604,063 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 5,723,261 225,414 SH   DFND 6 0 118,840 106,574
ZSCALER INC COM 98980G102 BBG003338H34 45,499 311 SH   DFND 1 0 311 0
ZSCALER INC COM 98980G102 BBG003338H34 12,582 86 SH   DFND 7,1 0 86 0
ZSCALER INC COM 98980G102 BBG003338H34 464,064 3,172 SH   DFND 6 0 0 3,172
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 7,191,493 6,167,000 PRN   DFND 1 0 5,886,000 281,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 349,838 300,000 PRN   DFND 2 0 150,000 150,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 1,661,728 1,425,000 PRN   DFND 7,1 0 1,425,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 967,884 830,000 PRN   DFND 6 0 85,000 745,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 30,165,125 444,389 SH   DFND 1 0 236,614 207,775
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 428,119 6,307 SH   DFND 2 0 5,057 1,250
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 3,271,341 48,193 SH   DFND 8 0 0 48,193
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 7,968,365 117,389 SH   DFND 7,1 0 117,389 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 954,257 14,058 SH   DFND 6 0 8,123 5,935
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 289,364,715 10,761,053 SH   DFND 1 0 9,312,537 1,448,516
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 18,671,287 694,358 SH   DFND 2 0 584,332 110,026
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 56,146 2,088 SH   DFND 3 0 2,088 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 516,638 19,213 SH   DFND 8 0 18,243 970
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,103,673 41,044 SH   DFND 4 0 41,044 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 379,767 14,123 SH   DFND 5 0 14,123 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 41,461,153 1,541,880 SH   DFND 7,1 0 1,541,880 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 19,417,699 722,116 SH   DFND 6 0 33,468 688,648
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 24,780 2,868 SH   DFND 1 0 0 2,868
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 462,326 53,510 SH   DFND 7,1 0 53,510 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 2,618,483 249,540 SH   DFND 1 0 249,540 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 67,996 6,480 SH   DFND 7,1 0 6,480 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 205,143 19,550 SH   DFND 6 0 19,550 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 2,244,325 130,484 SH   DFND 1 0 78,506 51,978
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 1,399,839 81,386 SH   DFND 7,1 0 81,386 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 1,130,318 80,507 SH   DFND 1 0 50,318 30,189
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 128,564 9,157 SH   DFND 9 0 0 9,157
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 500,231 35,629 SH   DFND 6 0 0 35,629
ALKERMES PLC SHS G01767105 BBG000C9F2F9 219,158,594 7,001,872 SH   DFND 1 0 6,705,923 295,949
ALKERMES PLC SHS G01767105 BBG000C9F2F9 325,238 10,391 SH   DFND 2 0 10,391 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 672,168 21,475 SH   DFND 8 0 14,095 7,380
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,922,008 61,406 SH   DFND 5 0 0 61,406
ALKERMES PLC SHS G01767105 BBG000C9F2F9 17,054,431 544,870 SH   DFND 7,1 0 544,870 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,591,668 50,852 SH   DFND 6 0 12,011 38,841
AMDOCS LTD SHS G02602103 BBG000C3MXG5 119,911,376 1,213,064 SH   DFND 1 0 1,194,508 18,556
AMDOCS LTD SHS G02602103 BBG000C3MXG5 441,069 4,462 SH   DFND 2 0 0 4,462
AMDOCS LTD SHS G02602103 BBG000C3MXG5 194,339 1,966 SH   DFND 7,1 0 1,966 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 3,652,196 43,650 SH   DFND 1 0 25,930 17,720
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 2,310,798 27,618 SH   DFND 7,1 0 27,618 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 1,985,936 5,753 SH   DFND 1 0 5,753 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 338,641 981 SH   DFND 7,1 0 981 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 479,957,287 6,412,255 SH   DFND 1 0 5,485,211 927,044
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 24,946,906 333,292 SH   DFND 2 0 333,292 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 16,726,430 223,466 SH   DFND 3 0 175,868 47,598
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 34,104,579 455,639 SH   DFND 8 0 276,168 179,471
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 28,769,421 384,361 SH   DFND 4 0 384,361 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 31,595,757 422,121 SH   DFND 5 0 230,141 191,980
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 18,853,068 251,878 SH   DFND 7,1 0 251,878 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 4,109,564 54,904 SH   DFND 9 0 0 54,904
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 65,822,641 879,394 SH   DFND 6 0 608,533 270,861
ARCO PLATFORM LTD COM CL A G04553106 BBG00LV0Z3L0 551,702 45,445 SH   DFND 1 0 0 45,445
ARCO PLATFORM LTD COM CL A G04553106 BBG00LV0Z3L0 840,816 69,260 SH   DFND 2 0 0 69,260
ARCO PLATFORM LTD COM CL A G04553106 BBG00LV0Z3L0 3,918,331 322,762 SH   DFND 5 0 300,192 22,570
ARCO PLATFORM LTD COM CL A G04553106 BBG00LV0Z3L0 652,270 53,729 SH   DFND 7,1 0 53,729 0
ARCO PLATFORM LTD COM CL A G04553106 BBG00LV0Z3L0 256,275 21,110 SH   DFND 6 0 0 21,110
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 228,873,744 4,101,680 SH   DFND 1 0 3,540,660 561,020
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 1,774,942 31,809 SH   DFND 2 0 31,809 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 134,255 2,406 SH   DFND 3 0 2,406 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 234,248 4,198 SH   DFND 5 0 4,198 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 53,618,611 960,907 SH   DFND 7,1 0 960,907 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 12,833,554 229,992 SH   DFND 6 0 9,270 220,722
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 121,440,539 3,701,327 SH   DFND 1 0 3,462,079 239,248
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 574,733 17,517 SH   DFND 2 0 17,517 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 16,483,646 502,397 SH   DFND 7,1 0 502,397 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 1,755,532 53,506 SH   DFND 6 0 18,886 34,620
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7716 102,946,441 4,391,913 SH   DFND 1 0 3,851,499 540,414
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7716 6,925,770 295,468 SH   DFND 7,1 0 295,468 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7716 3,725,343 158,931 SH   DFND 6 0 0 158,931
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817G56 2,492,014 186,528 SH   DFND 2 0 186,528 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817G56 585,315 43,811 SH   DFND 7,1 0 43,811 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 55,318 13,625 SH   DFND 1 0 13,625 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 257,928 63,529 SH   DFND 7,1 0 63,529 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 3,072,170,639 9,955,832 SH   DFND 1 0 9,902,766 53,066
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 43,251,499 140,163 SH   DFND 2 0 56,165 83,998
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 13,268,631 42,999 SH   DFND 3 0 42,999 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 14,922,929 48,360 SH   DFND 8 0 48,360 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 7,375,988 23,903 SH   DFND 4 0 23,903 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1,120,145 3,630 SH   DFND 5 0 1,520 2,110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 25,734,646 83,397 SH   DFND 7,1 0 83,397 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 4,122,012 13,358 SH   DFND 9 0 0 13,358
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 733,495 2,377 SH   DFND 6 0 2,377 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 2,351,039 79,647 SH   DFND 1 0 79,647 0
BUNGE LIMITED COM G16962105 BBG000DGPR66 657,903 6,973 SH   DFND 1 0 6,973 0
BUNGE LIMITED COM G16962105 BBG000DGPR66 28,777 305 SH   DFND 7,1 0 305 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 599,830 16,713 SH   DFND 1 0 2,440 14,273
CHINA YUCHAI INTL LTD COM G21082105 BBG000BLSXG0 101,420 9,659 SH   DFND 1 0 0 9,659
CHINA YUCHAI INTL LTD COM G21082105 BBG000BLSXG0 53,582 5,103 SH   DFND 6 0 0 5,103
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 28,057,063 190,037 SH   DFND 1 0 131,681 58,356
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 3,760,096 25,468 SH   DFND 8 0 0 25,468
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 21,624,978 146,471 SH   DFND 7,1 0 146,471 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 1,212,567 8,213 SH   DFND 9 0 0 8,213
CORSAIR PARTNERING CORP SHS CL A G2540H108 BBG00ZL7TS73 0 247,500 SH   DFND 1 0 247,500 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 BBG00ZKY2MB2 9,435,130 916,032 SH   DFND 1 0 916,032 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 31,081,612 482,409 SH   DFND 1 0 343,986 138,423
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 48,129 747 SH   DFND 2 0 0 747
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 347,213 5,389 SH   DFND 7,1 0 5,389 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 290,193 4,504 SH   DFND 6 0 4,504 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 776,263,295 3,860,086 SH   DFND 1 0 3,849,767 10,319
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 183,604 913 SH   DFND 7,1 0 913 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 49,270 245 SH   DFND 6 0 245 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 53,548,399 219,245 SH   DFND 1 0 173,061 46,184
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 10,508,670 43,026 SH   DFND 2 0 43,026 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 2,941,382 12,043 SH   DFND 3 0 12,043 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 35,484,164 145,284 SH   DFND 8 0 130,673 14,611
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 4,064,154 16,640 SH   DFND 5 0 0 16,640
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 26,042,090 106,625 SH   DFND 7,1 0 106,625 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 6,015,875 24,631 SH   DFND 9 0 0 24,631
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 46,130,097 188,872 SH   DFND 6 0 75,220 113,652
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 459,624,275 1,344,481 SH   DFND 1 0 1,276,468 68,013
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 12,294,311 35,963 SH   DFND 2 0 35,963 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 6,548,670 19,156 SH   DFND 3 0 11,060 8,096
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 27,090,354 79,244 SH   DFND 8 0 47,816 31,428
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 17,870,048 52,273 SH   DFND 4 0 52,273 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 22,786,336 66,654 SH   DFND 5 0 37,781 28,873
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 37,381,707 109,348 SH   DFND 7,1 0 109,348 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 3,235,363 9,464 SH   DFND 9 0 0 9,464
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 53,733,213 157,179 SH   DFND 6 0 100,356 56,823
FABRINET SHS G3323L100 BBG000HBFQP5 76,678,684 590,381 SH   DFND 1 0 478,704 111,677
FABRINET SHS G3323L100 BBG000HBFQP5 2,668,385 20,545 SH   DFND 2 0 20,545 0
FABRINET SHS G3323L100 BBG000HBFQP5 16,199,153 124,724 SH   DFND 7,1 0 124,724 0
FABRINET SHS G3323L100 BBG000HBFQP5 1,275,162 9,818 SH   DFND 6 0 0 9,818
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 166,547,086 1,058,719 SH   DFND 1 0 1,058,719 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 902,330 5,736 SH   DFND 2 0 5,736 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 24,226 154 SH   DFND 7,1 0 154 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 190,502 1,211 SH   DFND 6 0 1,211 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 419,120,551 11,155,724 SH   DFND 1 0 9,722,478 1,433,246
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 11,809,341 314,329 SH   DFND 2 0 145,028 169,301
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 3,668,523 97,645 SH   DFND 3 0 97,645 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 28,401,079 755,951 SH   DFND 8 0 442,388 313,563
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 4,339,260 115,498 SH   DFND 4 0 115,498 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 5,166,025 137,504 SH   DFND 5 0 16,666 120,838
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 40,257,307 1,071,528 SH   DFND 7,1 0 1,071,528 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 16,200,522 431,209 SH   DFND 6 0 69,454 361,755
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 406,918 65,738 SH   DFND 7,1 0 65,738 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 75,110 21,898 SH   DFND 1 0 21,898 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 4,425 1,290 SH   DFND 7,1 0 1,290 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 7,443,658 68,910 SH   DFND 1 0 48,450 20,460
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 280,528 2,597 SH   DFND 2 0 2,597 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 378,286 3,502 SH   DFND 7,1 0 3,502 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG000J2VZ02 2,663,882 151,443 SH   DFND 1 0 151,443 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG000J2VZ02 4,977,777 282,989 SH   DFND 2 0 0 282,989
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG000J2VZ02 2,257,589 128,345 SH   DFND 3 0 128,345 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG000J2VZ02 10,725,379 609,743 SH   DFND 7,1 0 609,743 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 9,585,106 93,195 SH   DFND 1 0 93,195 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 105,627 1,027 SH   DFND 8 0 1,027 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 2,018,843 19,629 SH   DFND 6 0 5,166 14,463
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 13,092,456 616,696 SH   DFND 7,1 0 616,696 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 592,688,522 2,368,859 SH   DFND 1 0 2,062,435 306,424
ICON PLC SHS G4705A100 BBG000CTSZQ6 33,702,440 134,702 SH   DFND 2 0 435 134,267
ICON PLC SHS G4705A100 BBG000CTSZQ6 2,061,148 8,238 SH   DFND 3 0 8,238 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 1,289,781 5,155 SH   DFND 8 0 5,155 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 7,314,597 29,235 SH   DFND 5 0 1,356 27,879
ICON PLC SHS G4705A100 BBG000CTSZQ6 34,273,647 136,985 SH   DFND 7,1 0 136,985 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 17,800,979 71,147 SH   DFND 6 0 13,879 57,268
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 4,564,313 121,715 SH   DFND 1 0 121,715 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 303,675 8,098 SH   DFND 2 0 8,098 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 409,500 10,920 SH   DFND 7,1 0 10,920 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 33,534,057 1,051,554 SH   DFND 1 0 755,796 295,758
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 2,080,440 65,238 SH   DFND 2 0 65,238 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 15,214,910 477,106 SH   DFND 7,1 0 477,106 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 625,969 19,629 SH   DFND 6 0 0 19,629
INVESCO LTD SHS G491BT108 BBG000BY2Y78 332,384 19,773 SH   DFND 1 0 19,773 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 308,783 18,369 SH   DFND 5 0 0 18,369
INVESCO LTD SHS G491BT108 BBG000BY2Y78 23,450 1,395 SH   DFND 7,1 0 1,395 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 11,412,281 624,988 SH   DFND 1 0 466,065 158,923
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 3,119,684 170,848 SH   DFND 2 0 170,848 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 437,729 23,972 SH   DFND 7,1 0 23,972 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 207,260,484 1,671,860 SH   DFND 1 0 1,391,405 280,455
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 21,161,431 170,698 SH   DFND 7,1 0 170,698 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 3,102,225 25,024 SH   DFND 6 0 0 25,024
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 2,645,439,354 38,823,589 SH   DFND 1 0 37,688,359 1,135,230
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 27,416,674 402,358 SH   DFND 2 0 90,483 311,875
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 14,963,135 219,594 SH   DFND 3 0 189,604 29,990
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 19,020,395 279,137 SH   DFND 8 0 165,263 113,874
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 18,280,531 268,279 SH   DFND 4 0 268,279 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 16,859,608 247,426 SH   DFND 5 0 116,079 131,347
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 21,335,724 313,116 SH   DFND 7,1 0 313,116 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 46,632,767 684,367 SH   DFND 9 0 0 684,367
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 47,493,376 696,997 SH   DFND 6 0 387,118 309,879
LINDE PLC SHS G54950103 BBG01FND0CC1 2,569,102,386 6,741,342 SH   DFND 1 0 6,474,403 266,939
LINDE PLC SHS G54950103 BBG01FND0CC1 48,714,797 127,805 SH   DFND 2 0 79,528 48,277
LINDE PLC SHS G54950103 BBG01FND0CC1 20,319,887 53,318 SH   DFND 3 0 53,318 0
LINDE PLC SHS G54950103 BBG01FND0CC1 5,343,504 14,022 SH   DFND 8 0 13,390 632
LINDE PLC SHS G54950103 BBG01FND0CC1 21,114,272 55,393 SH   DFND 4 0 55,393 0
LINDE PLC SHS G54950103 BBG01FND0CC1 21,593,102 56,643 SH   DFND 5 0 4,065 52,578
LINDE PLC SHS G54950103 BBG01FND0CC1 71,541,589 187,676 SH   DFND 7,1 0 187,676 0
LINDE PLC SHS G54950103 BBG01FND0CC1 4,356,405 11,425 SH   DFND 9 0 0 11,425
LINDE PLC SHS G54950103 BBG01FND0CC1 62,277,958 163,422 SH   DFND 6 0 30,954 132,468
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 19,029,566 1,337,285 SH   DFND 1 0 1,303,847 33,438
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 6,065,637 426,257 SH   DFND 7,1 0 426,257 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 424,950 29,863 SH   DFND 6 0 29,863 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 2,078,150,550 23,588,542 SH   DFND 1 0 23,542,845 45,697
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 43,734,338 496,417 SH   DFND 2 0 138,588 357,829
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 9,078,088 103,043 SH   DFND 3 0 103,043 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 5,519,025 62,645 SH   DFND 4 0 62,645 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 73,652 836 SH   DFND 5 0 0 836
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 20,284,761 230,247 SH   DFND 7,1 0 230,247 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 BBG01GXTWB12 462,420 330,300 SH   DFND 1 0 330,300 0
METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL10 2,290,730 222,401 SH   DFND 1 0 222,401 0
METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL10 809,477 78,590 SH   DFND 7,1 0 78,590 0
APTIV PLC SHS G6095L109 BBG001QD41M9 83,158,430 814,560 SH   DFND 1 0 670,855 143,705
APTIV PLC SHS G6095L109 BBG001QD41M9 3,053,512 29,910 SH   DFND 2 0 4,830 25,080
APTIV PLC SHS G6095L109 BBG001QD41M9 3,650,840 35,761 SH   DFND 8 0 0 35,761
APTIV PLC SHS G6095L109 BBG001QD41M9 1,000,788 9,803 SH   DFND 5 0 0 9,803
APTIV PLC SHS G6095L109 BBG001QD41M9 7,545,778 73,913 SH   DFND 7,1 0 73,913 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 164,000 5,000 SH   DFND 1 0 0 5,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 98,400 3,000 SH   DFND 8 0 3,000 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 2,214,000 67,500 SH   DFND 7,1 0 67,500 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 4,704,620 50,571 SH   DFND 1 0 50,571 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 202,712 2,179 SH   DFND 2 0 2,179 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 3,264,981 35,096 SH   DFND 7,1 0 35,096 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 839,782 9,027 SH   DFND 9 0 0 9,027
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 459,450 11,122 SH   DFND 1 0 11,122 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 114,057 2,761 SH   DFND 7,1 0 2,761 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 76,133,493 4,345,519 SH   DFND 1 0 3,997,149 348,370
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 13,152,684 750,724 SH   DFND 2 0 750,724 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 3,662,258 209,033 SH   DFND 3 0 209,033 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 45,919,745 2,620,990 SH   DFND 8 0 2,366,653 254,337
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 5,119,852 292,229 SH   DFND 5 0 0 292,229
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 23,607,727 1,347,473 SH   DFND 7,1 0 1,347,473 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 7,557,059 431,339 SH   DFND 9 0 0 431,339
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 62,425,530 3,563,101 SH   DFND 6 0 1,578,203 1,984,898
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 1,866,299 85,728 SH   DFND 1 0 85,728 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 460,849 21,169 SH   DFND 7,1 0 21,169 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 3,105,238 74,825 SH   DFND 1 0 67,641 7,184
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 14,470 1,834 SH   DFND 1 0 1,834 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 67,467 8,551 SH   DFND 7,1 0 8,551 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 4,705,484 91,068 SH   DFND 1 0 13,292 77,776
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 32,290,492 3,420,603 SH   DFND 1 0 3,348,412 72,191
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 4,925,905 521,812 SH   DFND 7,1 0 521,812 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 903,342 95,693 SH   DFND 9 0 0 95,693
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 218,045 23,098 SH   DFND 6 0 23,098 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 15,046,034 2,222,457 SH   DFND 7,1 0 2,222,457 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 44,012,554 3,077,801 SH   DFND 1 0 2,546,550 531,251
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 930,959 65,102 SH   DFND 2 0 0 65,102
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 3,123,535 218,429 SH   DFND 8 0 2,940 215,489
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 570,241 39,877 SH   DFND 4 0 39,877 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 3,401,141 237,842 SH   DFND 5 0 216,573 21,269
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 17,219,931 1,204,191 SH   DFND 7,1 0 1,204,191 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 2,915,484 203,880 SH   DFND 6 0 58,739 145,141
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 134,072,628 1,963,571 SH   DFND 1 0 1,874,635 88,936
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 1,176,328 17,228 SH   DFND 2 0 1,253 15,975
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 17,958 263 SH   DFND 3 0 263 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 556,209 8,146 SH   DFND 8 0 4,808 3,338
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 24,239 355 SH   DFND 5 0 355 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 13,916,761 203,819 SH   DFND 7,1 0 203,819 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 1,218,115 17,840 SH   DFND 6 0 4,469 13,371
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 138,804,584 13,770,296 SH   DFND 1 0 13,535,592 234,704
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 371,760 36,881 SH   DFND 2 0 36,881 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 20,160 2,000 SH   DFND 3 0 2,000 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 745,920 74,000 SH   DFND 8 0 44,216 29,784
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 2,758,332 273,644 SH   DFND 5 0 2,200 271,444
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 9,217,394 914,424 SH   DFND 7,1 0 914,424 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 1,263,125 125,310 SH   DFND 6 0 41,148 84,162
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 2,696,697 87,726 SH   DFND 1 0 22,826 64,900
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 70,856 2,305 SH   DFND 2 0 0 2,305
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 35,751 1,163 SH   DFND 7,1 0 1,163 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 208,856,168 3,375,726 SH   DFND 1 0 3,119,203 256,523
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,761,006 28,463 SH   DFND 2 0 28,463 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 411,621 6,653 SH   DFND 3 0 6,653 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 37,873,287 612,143 SH   DFND 8 0 329,436 282,707
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,597,360 25,818 SH   DFND 4 0 25,818 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 144,961 2,343 SH   DFND 5 0 0 2,343
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,800,788 29,106 SH   DFND 7,1 0 29,106 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 10,767,298 174,031 SH   DFND 6 0 3,374 170,657
SEADRILL 2021 LTD COM G7997W102   90,647,698 2,196,455 SH   DFND 1 0 1,887,821 308,634
SEADRILL 2021 LTD COM G7997W102   1,569,457 38,029 SH   DFND 2 0 38,029 0
SEADRILL 2021 LTD COM G7997W102   7,595,620 184,047 SH   DFND 7,1 0 184,047 0
SEADRILL 2021 LTD COM G7997W102   3,781,116 91,619 SH   DFND 6 0 10,941 80,678
PENTAIR PLC SHS G7S00T104 BBG000C221G9 241,733 3,742 SH   DFND 1 0 3,742 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 8,900,071 137,772 SH   DFND 2 0 137,772 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 2,083,479 32,252 SH   DFND 7,1 0 32,252 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 47,953,517 5,310,467 SH   DFND 1 0 4,827,236 483,231
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 997,093 110,420 SH   DFND 2 0 110,420 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 18,707,677 2,071,725 SH   DFND 7,1 0 2,071,725 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 1,107,846 122,685 SH   DFND 9 0 0 122,685
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 476,594 52,779 SH   DFND 6 0 52,779 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 213,506 949 SH   DFND 1 0 949 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 36,447 162 SH   DFND 7,1 0 162 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 14,400,468 1,130,335 SH   DFND 1 0 757,367 372,968
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 3,523,846 276,597 SH   DFND 7,1 0 276,597 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 861,925 67,655 SH   DFND 9 0 0 67,655
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 1,986,090 155,894 SH   DFND 6 0 53,781 102,113
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 18,763,614 1,128,978 SH   DFND 1 0 917,215 211,763
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 707,480 42,568 SH   DFND 2 0 42,568 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 218,420 13,142 SH   DFND 8 0 12,647 495
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 491,071 29,547 SH   DFND 4 0 29,547 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 10,915,850 656,790 SH   DFND 7,1 0 656,790 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1,561,665 93,963 SH   DFND 6 0 36,053 57,910
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 1,141,686 22,100 SH   DFND 1 0 0 22,100
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 726,856 14,070 SH   DFND 8 0 14,070 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 15,076,816 291,847 SH   DFND 7,1 0 291,847 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 73,154 7,068 SH   DFND 1 0 0 7,068
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 1,813,237 175,192 SH   DFND 7,1 0 175,192 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 157,761,194 824,852 SH   DFND 1 0 740,735 84,117
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 15,739,742 82,295 SH   DFND 2 0 82,295 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,335,760 6,984 SH   DFND 3 0 6,984 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 16,683,036 87,227 SH   DFND 8 0 72,565 14,662
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,013,678 5,300 SH   DFND 4 0 5,300 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,662,432 8,692 SH   DFND 5 0 1,392 7,300
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 15,155,442 79,240 SH   DFND 7,1 0 79,240 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3,152,539 16,483 SH   DFND 9 0 0 16,483
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 17,402,365 90,988 SH   DFND 6 0 56,476 34,512
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 4,128,053 204,663 SH   DFND 1 0 167,642 37,021
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 2,330,079 115,522 SH   DFND 7,1 0 115,522 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 26,100 1,294 SH   DFND 6 0 1,294 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K49 20,938,888 332,733 SH   DFND 1 0 298,990 33,743
VALARIS LIMITED CL A G9460G101 BBG010JW9K49 9,302,564 147,824 SH   DFND 7,1 0 147,824 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K49 947,348 15,054 SH   DFND 6 0 4,791 10,263
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 85,901,306 61,848 SH   DFND 1 0 51,124 10,724
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 469,452 338 SH   DFND 2 0 338 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 22,464,230 16,174 SH   DFND 7,1 0 16,174 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 1,770,860 1,275 SH   DFND 6 0 369 906
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 804,704 3,417 SH   DFND 1 0 3,160 257
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 120,341 511 SH   DFND 7,1 0 511 0
XP INC CL A G98239109 BBG00QVJYGM9 33,387,686 1,423,175 SH   DFND 1 0 1,409,708 13,467
XP INC CL A G98239109 BBG00QVJYGM9 1,799,593 76,709 SH   DFND 2 0 3,285 73,424
XP INC CL A G98239109 BBG00QVJYGM9 673,584 28,712 SH   DFND 5 0 0 28,712
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 524,429,550 6,331,726 SH   DFND 1 0 5,627,605 704,121
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 4,606,102 55,612 SH   DFND 2 0 0 55,612
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 763,984 9,224 SH   DFND 8 0 9,224 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 5,250,983 63,398 SH   DFND 5 0 3,134 60,264
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 37,702,087 455,198 SH   DFND 7,1 0 455,198 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 1,408,119 17,001 SH   DFND 6 0 17,001 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 3,347,033,054 17,381,767 SH   DFND 1 0 17,097,821 283,946
CHUBB LIMITED COM H1467J104 BBG000BR14K5 59,573,635 309,377 SH   DFND 2 0 166,727 142,650
CHUBB LIMITED COM H1467J104 BBG000BR14K5 23,947,147 124,362 SH   DFND 3 0 124,362 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 4,146,780 21,535 SH   DFND 8 0 20,589 946
CHUBB LIMITED COM H1467J104 BBG000BR14K5 26,368,396 136,936 SH   DFND 4 0 136,936 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 5,654,332 29,364 SH   DFND 5 0 2,228 27,136
CHUBB LIMITED COM H1467J104 BBG000BR14K5 42,514,167 220,784 SH   DFND 7,1 0 220,784 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 30,837,714 160,146 SH   DFND 6 0 68,869 91,277
GARMIN LTD SHS H2906T109 BBG000C4LN67 832,443 7,982 SH   DFND 1 0 7,615 367
GARMIN LTD SHS H2906T109 BBG000C4LN67 487,034 4,670 SH   DFND 5 0 0 4,670
GARMIN LTD SHS H2906T109 BBG000C4LN67 91,879 881 SH   DFND 7,1 0 881 0
UBS GROUP AG SHS H42097107 BBG007936GV2 181,873,614 8,992,165 SH   DFND 1 0 6,886,173 2,105,992
UBS GROUP AG SHS H42097107 BBG007936GV2 9,660,018 477,609 SH   DFND 2 0 477,609 0
UBS GROUP AG SHS H42097107 BBG007936GV2 2,593,067 128,206 SH   DFND 3 0 128,206 0
UBS GROUP AG SHS H42097107 BBG007936GV2 15,179,999 750,527 SH   DFND 5 0 0 750,527
UBS GROUP AG SHS H42097107 BBG007936GV2 23,261,677 1,150,100 SH   DFND 7,1 0 1,150,100 0
UBS GROUP AG SHS H42097107 BBG007936GV2 133,519,499 6,601,449 SH   DFND 6 0 3,167,362 3,434,087
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 3,382,092 56,833 SH   DFND 1 0 13,030 43,803
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 34,753 584 SH   DFND 7,1 0 584 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 484,942,107 3,459,918 SH   DFND 1 0 3,459,918 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 254,951 1,819 SH   DFND 7,1 0 1,819 0
TRANSOCEAN LTD REG SHS H8817H100 BBG000BH5LT6 9,673,919 1,380,017 SH   DFND 1 0 1,380,017 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 3,961,303 1,053,538 SH   DFND 1 0 780,394 273,144
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 917,275 243,956 SH   DFND 2 0 243,956 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 209,988 55,848 SH   DFND 8 0 53,971 1,877
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 571,246 151,927 SH   DFND 4 0 151,927 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 22,594 6,009 SH   DFND 5 0 0 6,009
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 49,970 13,290 SH   DFND 7,1 0 13,290 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 687,941 182,963 SH   DFND 6 0 107,718 75,245
GLOBANT S A COM L44385109 BBG00564Y443 4,992,442 27,779 SH   DFND 1 0 27,779 0
GLOBANT S A COM L44385109 BBG00564Y443 8,677,421 48,283 SH   DFND 2 0 0 48,283
GLOBANT S A COM L44385109 BBG00564Y443 4,481,498 24,936 SH   DFND 3 0 24,936 0
GLOBANT S A COM L44385109 BBG00564Y443 18,867,185 104,981 SH   DFND 7,1 0 104,981 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 4,669,800 759,317 SH   DFND 2 0 759,317 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 1,129,214 183,612 SH   DFND 7,1 0 183,612 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 233,445,319 1,454,035 SH   DFND 1 0 1,133,789 320,246
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 10,481,186 65,283 SH   DFND 2 0 65,283 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 4,394,896 27,374 SH   DFND 3 0 27,374 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 4,192,282 26,112 SH   DFND 8 0 25,092 1,020
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 7,426,080 46,254 SH   DFND 4 0 46,254 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 4,778,771 29,765 SH   DFND 5 0 2,222 27,543
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 14,711,999 91,635 SH   DFND 7,1 0 91,635 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 15,537,547 96,777 SH   DFND 6 0 40,472 56,305
CAMTEK LTD ORD M20791105 BBG000BJ4M84 498,820 14,000 SH   DFND 1 0 0 14,000
CAMTEK LTD ORD M20791105 BBG000BJ4M84 317,107 8,900 SH   DFND 8 0 8,900 0
CAMTEK LTD ORD M20791105 BBG000BJ4M84 6,677,490 187,412 SH   DFND 7,1 0 187,412 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 622,447 4,955 SH   DFND 1 0 4,955 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 44,721 356 SH   DFND 7,1 0 356 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 97,456,435 623,402 SH   DFND 1 0 521,865 101,537
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 3,122,379 19,973 SH   DFND 2 0 1,459 18,514
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 2,013,843 12,882 SH   DFND 8 0 12,882 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 12,388,371 79,245 SH   DFND 7,1 0 79,245 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 5,853,621 37,444 SH   DFND 6 0 37,444 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 12,179,027 1,954,900 SH   DFND 7,1 0 1,954,900 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 21,637,977 528,529 SH   DFND 1 0 515,245 13,284
NOVA LTD COM M7516K103 BBG000BSY1Y8 8,669,526 73,909 SH   DFND 1 0 73,909 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 1,008,663 8,599 SH   DFND 8 0 8,599 0
SILICOM LTD ORD M84116108 BBG000BGVDM4 649,215 17,613 SH   DFND 1 0 0 17,613
SILICOM LTD ORD M84116108 BBG000BGVDM4 455,811 12,366 SH   DFND 8 0 12,366 0
SILICOM LTD ORD M84116108 BBG000BGVDM4 21,155,097 573,931 SH   DFND 7,1 0 573,931 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 22,829,863 7,340,792 SH   DFND 1 0 5,883,843 1,456,949
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 2,426,232 780,139 SH   DFND 2 0 780,139 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 12,645,061 4,065,936 SH   DFND 7,1 0 4,065,936 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 1,331,882 428,258 SH   DFND 9 0 0 428,258
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 646,053 207,734 SH   DFND 6 0 0 207,734
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 299,484 8,130 SH   DFND 1 0 8,130 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 7,773 211 SH   DFND 7,1 0 211 0
WIX COM LTD SHS M98068105 BBG005CM7J89 53,125,038 679,001 SH   DFND 1 0 522,716 156,285
WIX COM LTD SHS M98068105 BBG005CM7J89 2,719,153 34,754 SH   DFND 2 0 10,747 24,007
WIX COM LTD SHS M98068105 BBG005CM7J89 91,541 1,170 SH   DFND 5 0 1,170 0
WIX COM LTD SHS M98068105 BBG005CM7J89 20,364,777 260,286 SH   DFND 7,1 0 260,286 0
WIX COM LTD SHS M98068105 BBG005CM7J89 1,043,096 13,332 SH   DFND 6 0 2,671 10,661
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 881,513,092 13,877,725 SH   DFND 1 0 12,852,696 1,025,029
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 20,507,051 322,844 SH   DFND 2 0 321,194 1,650
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 6,863,717 108,056 SH   DFND 3 0 72,359 35,697
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 101,114,884 1,591,859 SH   DFND 8 0 1,082,715 509,144
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 12,199,969 192,065 SH   DFND 4 0 192,065 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 19,026,844 299,541 SH   DFND 5 0 128,601 170,940
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 61,105,922 961,995 SH   DFND 7,1 0 961,995 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 8,783,673 138,282 SH   DFND 9 0 0 138,282
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 103,815,436 1,634,374 SH   DFND 6 0 682,044 952,330
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 293,686,819 405,225 SH   DFND 1 0 352,329 52,896
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 24,595,841 33,937 SH   DFND 2 0 1,681 32,256
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 2,983,071 4,116 SH   DFND 8 0 3,348 768
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 6,604,647 9,113 SH   DFND 5 0 8,430 683
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 42,826,927 59,092 SH   DFND 7,1 0 59,092 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 10,992,283 15,167 SH   DFND 6 0 484 14,683
CNH INDL N V SHS N20944109 BBG0059JSF49 40,767,879 2,829,794 SH   DFND 1 0 1,758,253 1,071,541
CNH INDL N V SHS N20944109 BBG0059JSF49 2,346,110 162,849 SH   DFND 2 0 0 162,849
CNH INDL N V SHS N20944109 BBG0059JSF49 128,032 8,887 SH   DFND 5 0 8,887 0
CNH INDL N V SHS N20944109 BBG0059JSF49 3,166,944 219,825 SH   DFND 7,1 0 219,825 0
CNH INDL N V SHS N20944109 BBG0059JSF49 744,680 51,690 SH   DFND 6 0 51,690 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 8,135,270 459,101 SH   DFND 1 0 413,478 45,623
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 2,678,963 151,183 SH   DFND 7,1 0 151,183 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 235,198 13,273 SH   DFND 6 0 13,273 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 203,667,726 623,412 SH   DFND 1 0 429,209 194,203
FERRARI N V COM N3167Y103 BBG009PH3Q86 19,340,278 59,189 SH   DFND 2 0 5,234 53,955
FERRARI N V COM N3167Y103 BBG009PH3Q86 1,340,347 4,102 SH   DFND 3 0 4,102 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 6,074,695 18,591 SH   DFND 4 0 18,591 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 9,593,842 29,361 SH   DFND 5 0 968 28,393
FERRARI N V COM N3167Y103 BBG009PH3Q86 37,453,919 114,624 SH   DFND 7,1 0 114,624 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 3,176,055 9,720 SH   DFND 9 0 0 9,720
FERRARI N V COM N3167Y103 BBG009PH3Q86 2,909,750 8,905 SH   DFND 6 0 7,696 1,209
IMMATICS N.V SHS N44445109 BBG00VTL2H76 56,886,130 4,929,474 SH   DFND 1 0 4,417,771 511,703
IMMATICS N.V SHS N44445109 BBG00VTL2H76 440,089 38,136 SH   DFND 8 0 22,251 15,885
IMMATICS N.V SHS N44445109 BBG00VTL2H76 1,364,593 118,249 SH   DFND 5 0 0 118,249
IMMATICS N.V SHS N44445109 BBG00VTL2H76 5,441,549 471,538 SH   DFND 7,1 0 471,538 0
IMMATICS N.V SHS N44445109 BBG00VTL2H76 1,925,195 166,828 SH   DFND 6 0 19,199 147,629
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 830,457,350 9,043,421 SH   DFND 1 0 9,030,375 13,046
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 4,576,256 49,834 SH   DFND 2 0 33,814 16,020
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 2,263,977 24,654 SH   DFND 3 0 24,654 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 4,170,551 45,416 SH   DFND 4 0 45,416 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 7,618,309 82,961 SH   DFND 7,1 0 82,961 0
MERUS N V COM N5749R100 BBG00B8LXMS5 52,657,841 1,999,918 SH   DFND 1 0 1,957,443 42,475
MERUS N V COM N5749R100 BBG00B8LXMS5 1,340,671 50,918 SH   DFND 2 0 15,377 35,541
MERUS N V COM N5749R100 BBG00B8LXMS5 651,562 24,746 SH   DFND 8 0 14,628 10,118
MERUS N V COM N5749R100 BBG00B8LXMS5 2,351,137 89,295 SH   DFND 5 0 0 89,295
MERUS N V COM N5749R100 BBG00B8LXMS5 11,395,835 432,808 SH   DFND 7,1 0 432,808 0
MERUS N V COM N5749R100 BBG00B8LXMS5 1,380,693 52,438 SH   DFND 9 0 0 52,438
MERUS N V COM N5749R100 BBG00B8LXMS5 657,960 24,989 SH   DFND 6 0 13,730 11,259
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,466,081,495 7,162,798 SH   DFND 1 0 6,892,152 270,646
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 3,710,848 18,130 SH   DFND 2 0 17,479 651
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 12,441,678 60,786 SH   DFND 3 0 45,083 15,703
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 90,233,587 440,852 SH   DFND 8 0 245,370 195,482
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 17,298,121 84,513 SH   DFND 4 0 84,513 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 24,600,694 120,191 SH   DFND 5 0 73,996 46,195
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 12,631,212 61,712 SH   DFND 7,1 0 61,712 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 46,878,065 229,031 SH   DFND 9 0 0 229,031
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 55,774,481 272,496 SH   DFND 6 0 161,985 110,511
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 16,016,142 1,967,585 SH   DFND 1 0 1,385,870 581,715
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 14,905,895 1,831,191 SH   DFND 7,1 0 1,831,191 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 1,607,398 197,469 SH   DFND 6 0 0 197,469
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 32,319,579 720,073 SH   DFND 1 0 447,871 272,202
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 2,350,652 52,372 SH   DFND 2 0 0 52,372
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 13,191,560 293,905 SH   DFND 5 0 2,980 290,925
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 3,825,308 85,227 SH   DFND 7,1 0 85,227 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 98,452,918 2,193,509 SH   DFND 6 0 1,047,637 1,145,872
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 32,434 6,960 SH   DFND 1 0 6,960 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KQ2 151,222 32,451 SH   DFND 7,1 0 32,451 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 21,553,132 665,631 SH   DFND 1 0 600,361 65,270
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 3,612,604 111,569 SH   DFND 2 0 0 111,569
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 204,577 6,318 SH   DFND 5 0 6,318 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 8,728,871 269,576 SH   DFND 7,1 0 269,576 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 513,320 15,853 SH   DFND 6 0 15,853 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 24,020,321 890,301 SH   DFND 1 0 868,407 21,894
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 10,050,104 372,502 SH   DFND 2 0 0 372,502
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 4,827,370 178,924 SH   DFND 3 0 178,924 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 7,234,633 268,148 SH   DFND 8 0 1,787 266,361
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 656,909 24,348 SH   DFND 4 0 24,348 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,657,692 98,506 SH   DFND 5 0 89,691 8,815
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 26,167,875 969,899 SH   DFND 7,1 0 969,899 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 3,363,057 124,650 SH   DFND 6 0 35,860 88,790
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 271,073 2,613 SH   DFND 1 0 2,613 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 59,858 577 SH   DFND 7,1 0 577 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 3,656 296 SH   DFND 1 0 296 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 6,941,935 562,100 SH   DFND 7,1 0 562,100 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 579,177,681 20,954,330 SH   DFND 1 0 17,245,238 3,709,092
FLEX LTD ORD Y2573F102 BBG000BP5YT0 33,514,523 1,212,537 SH   DFND 2 0 1,212,537 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 2,208,491 79,902 SH   DFND 3 0 79,902 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 12,553,756 454,188 SH   DFND 8 0 368,765 85,423
FLEX LTD ORD Y2573F102 BBG000BP5YT0 10,292,943 372,393 SH   DFND 4 0 372,393 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 14,386,205 520,485 SH   DFND 5 0 221,648 298,837
FLEX LTD ORD Y2573F102 BBG000BP5YT0 40,298,291 1,457,970 SH   DFND 7,1 0 1,457,970 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 55,546,201 2,009,631 SH   DFND 6 0 337,953 1,671,678
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 361,792 25,787 SH   DFND 1 0 187 25,600
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 224,480 16,000 SH   DFND 8 0 16,000 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 8,893,449 633,888 SH   DFND 7,1 0 633,888 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 40,009,615 1,420,796 SH   DFND 1 0 928,492 492,304
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 1,094,833 38,879 SH   DFND 2 0 38,879 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 10,948,073 388,781 SH   DFND 7,1 0 388,781 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 2,083,981 74,005 SH   DFND 6 0 0 74,005
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 3,309,913 254,413 SH   DFND 1 0 254,413 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 231,175 17,769 SH   DFND 6 0 17,769 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 35,865 9,853 SH   DFND 1 0 0 9,853
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 888,895 244,202 SH   DFND 7,1 0 244,202 0