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 165,491,198 12,295,037 SH   DFND 1 0 12,024,807 270,230
ABCAM PLC ADS 000380204 BBG00XRJJLG2 2,087,458 155,086 SH   DFND 2 0 29,867 125,219
ABCAM PLC ADS 000380204 BBG00XRJJLG2 829,446 61,623 SH   DFND 8 0 61,623 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 2,339,967 173,846 SH   DFND 5 0 7,670 166,176
ABCAM PLC ADS 000380204 BBG00XRJJLG2 20,337,952 1,510,992 SH   DFND 7,1 0 1,510,992 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 6,172,406 458,574 SH   DFND 6 0 145,399 313,175
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 20,226,512 3,801,976 SH   DFND 1 0 3,727,550 74,426
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 271,171 50,972 SH   DFND 2 0 50,972 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 6,035,152 1,134,427 SH   DFND 7,1 0 1,134,427 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 364,037 68,428 SH   DFND 6 0 68,428 0
AFLAC INC COM 001055102 BBG000BBBNC6 7,710,269 119,502 SH   DFND 1 0 42,671 76,831
AFLAC INC COM 001055102 BBG000BBBNC6 515,515 7,990 SH   DFND 7,1 0 7,990 0
AFLAC INC COM 001055102 BBG000BBBNC6 263,048 4,077 SH   DFND 6 0 4,077 0
AGCO CORP COM 001084102 BBG000DCCZW2 746,845 5,524 SH   DFND 1 0 5,524 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 2,791,223 276,907 SH   DFND 1 0 39,981 236,926
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 958,013 95,041 SH   DFND 7,1 0 95,041 0
AES CORP COM 00130H105 BBG000C23KJ3 274,988,254 11,419,778 SH   DFND 1 0 10,876,940 542,838
AES CORP COM 00130H105 BBG000C23KJ3 1,804,338 74,931 SH   DFND 2 0 65,751 9,180
AES CORP COM 00130H105 BBG000C23KJ3 401,775 16,685 SH   DFND 3 0 16,685 0
AES CORP COM 00130H105 BBG000C23KJ3 24,025,651 997,743 SH   DFND 8 0 699,846 297,897
AES CORP COM 00130H105 BBG000C23KJ3 1,321,125 54,864 SH   DFND 4 0 54,864 0
AES CORP COM 00130H105 BBG000C23KJ3 43,379,036 1,801,455 SH   DFND 7,1 0 1,801,455 0
AES CORP COM 00130H105 BBG000C23KJ3 8,910,684 370,045 SH   DFND 6 0 20,142 349,903
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 7,082,461 85,372 SH   DFND 1 0 85,372 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 275,012 3,315 SH   DFND 2 0 3,315 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 2,094,574 25,248 SH   DFND 7,1 0 25,248 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 595,653 7,180 SH   DFND 9 0 0 7,180
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 6,868,566 198,227 SH   DFND 1 0 198,227 0
ASGN INC COM 00191U102 BBG000CRN8N8 23,464,391 283,832 SH   DFND 1 0 243,237 40,595
AT&T INC COM 00206R102 BBG000BSJK37 241,990,768 12,570,949 SH   DFND 1 0 11,300,086 1,270,863
AT&T INC COM 00206R102 BBG000BSJK37 11,959,217 621,258 SH   DFND 2 0 590,764 30,494
AT&T INC COM 00206R102 BBG000BSJK37 7,501,205 389,673 SH   DFND 3 0 389,673 0
AT&T INC COM 00206R102 BBG000BSJK37 3,424,171 177,879 SH   DFND 8 0 169,336 8,543
AT&T INC COM 00206R102 BBG000BSJK37 7,357,350 382,200 SH   DFND 4 0 382,200 0
AT&T INC COM 00206R102 BBG000BSJK37 10,573,852 549,291 SH   DFND 5 0 36,146 513,145
AT&T INC COM 00206R102 BBG000BSJK37 25,633,647 1,331,618 SH   DFND 7,1 0 1,331,618 0
AT&T INC COM 00206R102 BBG000BSJK37 19,095,480 991,973 SH   DFND 6 0 364,588 627,385
AXT INC COM 00246W103 BBG000BHZ0N5 6,462,167 1,623,660 SH   DFND 7,1 0 1,623,660 0
AZZ INC COM 002474104 BBG000F83JZ2 5,855,956 141,997 SH   DFND 1 0 81,838 60,159
AZZ INC COM 002474104 BBG000F83JZ2 3,739,849 90,685 SH   DFND 7,1 0 90,685 0
AZZ INC COM 002474104 BBG000F83JZ2 138,608 3,361 SH   DFND 6 0 0 3,361
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,985,826,872 19,611,168 SH   DFND 1 0 19,159,720 451,448
ABBOTT LABS COM 002824100 BBG000B9ZXB4 13,886,695 137,139 SH   DFND 2 0 136,339 800
ABBOTT LABS COM 002824100 BBG000B9ZXB4 10,210,046 100,830 SH   DFND 3 0 100,830 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 7,286,973 71,963 SH   DFND 8 0 70,295 1,668
ABBOTT LABS COM 002824100 BBG000B9ZXB4 15,680,415 154,853 SH   DFND 4 0 154,853 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 14,014,688 138,403 SH   DFND 5 0 9,843 128,560
ABBOTT LABS COM 002824100 BBG000B9ZXB4 18,548,402 183,176 SH   DFND 7,1 0 183,176 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 42,794,501 422,620 SH   DFND 6 0 225,000 197,620
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 46,207,897 289,941 SH   DFND 1 0 289,941 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 550,305 3,453 SH   DFND 2 0 0 3,453
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,879,132 11,791 SH   DFND 5 0 0 11,791
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 3,953,492 24,807 SH   DFND 7,1 0 24,807 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 753,468 27,152 SH   DFND 1 0 27,152 0
ABSOLUTE SOFTWARE CORP COM 00386B109 BBG000CP4V61 567,785 72,514 SH   DFND 1 0 0 72,514
ABSOLUTE SOFTWARE CORP COM 00386B109 BBG000CP4V61 375,276 47,928 SH   DFND 8 0 47,928 0
ABSOLUTE SOFTWARE CORP COM 00386B109 BBG000CP4V61 14,999,031 1,915,585 SH   DFND 7,1 0 1,915,585 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 365,527,056 5,059,198 SH   DFND 1 0 4,885,320 173,878
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 3,454,778 47,817 SH   DFND 2 0 3,454 44,363
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 425,336 5,887 SH   DFND 8 0 5,887 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 2,565,959 35,515 SH   DFND 5 0 0 35,515
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 27,520,964 380,913 SH   DFND 7,1 0 380,913 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 7,045,531 97,516 SH   DFND 6 0 6,595 90,921
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 10,810,584 574,420 SH   DFND 1 0 472,127 102,293
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 221,229 11,755 SH   DFND 2 0 11,755 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 10,285,619 546,526 SH   DFND 7,1 0 546,526 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 479,063 25,455 SH   DFND 9 0 0 25,455
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 423,092 22,481 SH   DFND 6 0 0 22,481
ACCURAY INC COM 004397105 BBG000QNRY51 8,814,601 2,967,879 SH   DFND 7,1 0 2,967,879 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 36,935,161 1,368,983 SH   DFND 1 0 1,343,542 25,441
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 582,067 21,574 SH   DFND 2 0 21,574 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 10,903,185 404,121 SH   DFND 7,1 0 404,121 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 627,717 23,266 SH   DFND 6 0 23,266 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 43,370,781 5,361,036 SH   DFND 1 0 4,605,471 755,565
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 669,650 82,775 SH   DFND 2 0 31,182 51,593
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 10,598 1,310 SH   DFND 3 0 1,310 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 449,480 55,560 SH   DFND 8 0 33,524 22,036
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 655,298 81,001 SH   DFND 5 0 1,652 79,349
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 12,077,270 1,492,864 SH   DFND 7,1 0 1,492,864 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 477,739 59,053 SH   DFND 9 0 0 59,053
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 1,933,526 239,002 SH   DFND 6 0 39,777 199,225
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2Q4 11,137,595 888,130 SH   DFND 1 0 888,130 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 62,256,026 727,375 SH   DFND 1 0 683,330 44,045
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 3,451,759 40,329 SH   DFND 3 0 40,329 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 929,422 10,859 SH   DFND 8 0 10,859 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 3,525,452 41,190 SH   DFND 5 0 3,212 37,978
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 9,105,835 106,389 SH   DFND 7,1 0 106,389 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 3,522,456 41,155 SH   DFND 6 0 12,302 28,853
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 163,016,722 892,118 SH   DFND 1 0 759,755 132,363
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 6,136,804 33,584 SH   DFND 2 0 11,097 22,487
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 3,832,214 20,972 SH   DFND 8 0 0 20,972
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 22,741,479 124,454 SH   DFND 7,1 0 124,454 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 124,869,324 2,451,302 SH   DFND 1 0 2,112,261 339,041
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 698,133 13,705 SH   DFND 2 0 13,705 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 11,558,490 226,904 SH   DFND 7,1 0 226,904 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 3,816,985 74,931 SH   DFND 6 0 0 74,931
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 19,460,930 1,565,642 SH   DFND 1 0 1,335,348 230,294
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 41,181 3,313 SH   DFND 8 0 3,313 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 382,334 30,759 SH   DFND 5 0 0 30,759
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 9,970,675 802,146 SH   DFND 7,1 0 802,146 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 1,841,107 148,118 SH   DFND 6 0 3,933 144,185
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 48,208,546 451,560 SH   DFND 1 0 398,808 52,752
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 332,024 3,110 SH   DFND 8 0 3,110 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 2,658,751 24,904 SH   DFND 5 0 0 24,904
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 18,022,583 168,814 SH   DFND 7,1 0 168,814 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 3,074,154 28,795 SH   DFND 6 0 3,663 25,132
ADEIA INC COM 00676P107   4,294,593 484,717 SH   DFND 1 0 484,717 0
ADEIA INC COM 00676P107   276,786 31,240 SH   DFND 2 0 31,240 0
ADEIA INC COM 00676P107   478,254 53,979 SH   DFND 7,1 0 53,979 0
ADICET BIO INC COM 007002108 BBG00JCXSJP3 1,666,293 289,287 SH   DFND 1 0 281,315 7,972
ADICET BIO INC COM 007002108 BBG00JCXSJP3 1,224,219 212,538 SH   DFND 7,1 0 212,538 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 5,044,879 13,091 SH   DFND 1 0 12,862 229
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 1,175,764 3,051 SH   DFND 7,1 0 3,051 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 1,613,159 4,186 SH   DFND 6 0 0 4,186
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 4,530,628 117,313 SH   DFND 1 0 117,313 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 282,892 7,325 SH   DFND 2 0 7,325 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 2,168,976 56,162 SH   DFND 5 0 56,162 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 488,157 12,640 SH   DFND 7,1 0 12,640 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 1,107,892 28,687 SH   DFND 6 0 0 28,687
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 1,949,408 16,030 SH   DFND 1 0 7,231 8,799
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 92,059 757 SH   DFND 7,1 0 757 0
AECOM COM 00766T100 BBG000F61RJ8 27,989,687 331,946 SH   DFND 1 0 155,157 176,789
AECOM COM 00766T100 BBG000F61RJ8 325,644 3,862 SH   DFND 2 0 3,862 0
AECOM COM 00766T100 BBG000F61RJ8 3,600,295 42,698 SH   DFND 8 0 0 42,698
AECOM COM 00766T100 BBG000F61RJ8 13,323 158 SH   DFND 5 0 158 0
AECOM COM 00766T100 BBG000F61RJ8 7,493,097 88,865 SH   DFND 7,1 0 88,865 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG000BKRHQ7 11,149,071 198,488 SH   DFND 1 0 128,098 70,390
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG000BKRHQ7 5,857,071 104,274 SH   DFND 7,1 0 104,274 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,556,697,044 15,883,043 SH   DFND 1 0 14,177,813 1,705,230
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 90,920,937 927,670 SH   DFND 2 0 667,165 260,505
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 21,781,840 222,241 SH   DFND 3 0 222,241 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 33,021,137 336,916 SH   DFND 8 0 191,228 145,688
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 36,249,293 369,853 SH   DFND 4 0 369,853 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 37,575,564 383,385 SH   DFND 5 0 111,436 271,949
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 103,452,005 1,055,525 SH   DFND 7,1 0 1,055,525 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 105,483,459 1,076,252 SH   DFND 6 0 351,920 724,332
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 16,736,148 198,743 SH   DFND 1 0 198,743 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 4,038,291 47,955 SH   DFND 2 0 47,955 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 781,806 9,284 SH   DFND 8 0 9,284 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,231,481 26,499 SH   DFND 7,1 0 26,499 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,176,913 25,851 SH   DFND 6 0 25,851 0
AEGON N V NY REGISTRY SHS 007924103 BBG000CKQSN6 72,614,113 16,887,003 SH   DFND 1 0 15,457,919 1,429,084
AEGON N V NY REGISTRY SHS 007924103 BBG000CKQSN6 7,563,915 1,759,050 SH   DFND 2 0 1,759,050 0
AEGON N V NY REGISTRY SHS 007924103 BBG000CKQSN6 711,676 165,506 SH   DFND 7,1 0 165,506 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 3,980,794 43,430 SH   DFND 1 0 24,687 18,743
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 2,491,777 27,185 SH   DFND 7,1 0 27,185 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 94,960 1,036 SH   DFND 6 0 0 1,036
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 3,709,329 26,045 SH   DFND 1 0 9,711 16,334
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 340,525 530,000 PRN   DFND 1 0 450,000 80,000
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 83,525 130,000 PRN   DFND 2 0 130,000 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 103,443 161,000 PRN   DFND 3 0 161,000 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 1,042,778 1,623,000 PRN   DFND 7,1 0 1,623,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,482,299,681 10,714,903 SH   DFND 1 0 10,228,736 486,167
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 34,168,873 246,992 SH   DFND 2 0 104,939 142,053
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 5,664,885 40,949 SH   DFND 3 0 40,949 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 22,064,677 159,496 SH   DFND 8 0 63,365 96,131
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 11,986,054 86,642 SH   DFND 4 0 86,642 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 18,381,374 132,871 SH   DFND 5 0 7,253 125,618
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 48,786,984 352,660 SH   DFND 7,1 0 352,660 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 2,156,029 15,585 SH   DFND 9 0 0 15,585
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 42,416,842 306,613 SH   DFND 6 0 141,607 165,006
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 22,705,047 445,504 SH   DFND 1 0 445,504 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 16,380,129 321,372 SH   DFND 7,1 0 321,372 0
AGENUS INC COM NEW 00847G705 BBG000C8SWQ9 24,154 15,891 SH   DFND 1 0 0 15,891
AGENUS INC COM NEW 00847G705 BBG000C8SWQ9 643,974 423,667 SH   DFND 7,1 0 423,667 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 8,247,865 99,962 SH   DFND 1 0 95,274 4,688
AGILYSYS INC COM 00847J105 BBG000BR74W6 321,789 3,900 SH   DFND 2 0 3,900 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 258,339 3,131 SH   DFND 8 0 3,131 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 8,002,232 96,985 SH   DFND 7,1 0 96,985 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 695,724 8,432 SH   DFND 9 0 0 8,432
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 129,589,321 5,641,677 SH   DFND 1 0 5,641,677 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 1,365,429 59,444 SH   DFND 5 0 0 59,444
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 505,570 22,010 SH   DFND 7,1 0 22,010 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 38,934,048 567,469 SH   DFND 1 0 511,812 55,657
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 2,783,645 40,572 SH   DFND 2 0 0 40,572
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 130,565 1,903 SH   DFND 5 0 0 1,903
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 16,678,268 243,088 SH   DFND 7,1 0 243,088 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 6,798,153 99,084 SH   DFND 6 0 50,705 48,379
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 444,166,634 18,701,753 SH   DFND 1 0 18,488,602 213,151
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 3,088,878 130,058 SH   DFND 2 0 130,058 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 163,495 6,884 SH   DFND 3 0 6,884 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 2,468,908 103,954 SH   DFND 8 0 101,932 2,022
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 1,881,665 79,228 SH   DFND 4 0 79,228 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 2,016,114 84,889 SH   DFND 5 0 12,295 72,594
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 15,501,886 652,711 SH   DFND 7,1 0 652,711 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 13,931,228 586,578 SH   DFND 6 0 272,819 313,759
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 1,245,733,887 10,013,938 SH   DFND 1 0 9,245,717 768,221
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 56,117,213 451,103 SH   DFND 2 0 193,586 257,517
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 27,299,207 219,447 SH   DFND 3 0 219,447 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 52,587,488 422,729 SH   DFND 8 0 266,206 156,523
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 25,799,938 207,395 SH   DFND 4 0 207,395 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 44,854,908 360,570 SH   DFND 5 0 141,471 219,099
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 82,466,128 662,911 SH   DFND 7,1 0 662,911 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 6,572,674 52,835 SH   DFND 9 0 0 52,835
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 74,631,914 599,935 SH   DFND 6 0 375,004 224,931
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 28,590,903 32,694,000 PRN   DFND 1 0 32,504,000 190,000
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 861,383 985,000 PRN   DFND 2 0 485,000 500,000
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 189,767 217,000 PRN   DFND 3 0 217,000 0
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 4,820,244 5,512,000 PRN   DFND 7,1 0 5,512,000 0
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 2,313,053 2,645,000 PRN   DFND 6 0 1,415,000 1,230,000
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 121,157,317 3,077,402 SH   DFND 1 0 2,321,721 755,681
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 2,078,539 52,795 SH   DFND 2 0 52,795 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 46,761,757 1,187,751 SH   DFND 7,1 0 1,187,751 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 8,026,952 203,885 SH   DFND 6 0 16,386 187,499
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 26,853,431 701,867 SH   DFND 1 0 510,154 191,713
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 703,907 18,398 SH   DFND 2 0 1,317 17,081
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 377,473 9,866 SH   DFND 8 0 5,853 4,013
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 14,194,192 370,993 SH   DFND 7,1 0 370,993 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 2,273,333 59,418 SH   DFND 6 0 7,147 52,271
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 202,760 1,101 SH   DFND 1 0 0 1,101
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 124,676 677 SH   DFND 8 0 677 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 2,673,819 14,519 SH   DFND 7,1 0 14,519 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 23,624,309 469,855 SH   DFND 1 0 404,249 65,606
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 6,390,067 7,574,000 PRN   DFND 1 0 7,279,000 295,000
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 369,534 438,000 PRN   DFND 2 0 438,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 160,300 190,000 PRN   DFND 3 0 190,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 3,670,028 4,350,000 PRN   DFND 7,1 0 4,350,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 548,395 650,000 PRN   DFND 6 0 0 650,000
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 23,307,395 555,467 SH   DFND 1 0 415,457 140,010
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 967,598 23,060 SH   DFND 2 0 23,060 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 6,017,526 143,411 SH   DFND 7,1 0 143,411 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 23,352,717 261,333 SH   DFND 1 0 124,645 136,688
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 9,130,894 102,181 SH   DFND 7,1 0 102,181 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 2,995,615 33,523 SH   DFND 6 0 0 33,523
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 223,793,937 1,012,459 SH   DFND 1 0 860,067 152,392
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 8,410,572 38,050 SH   DFND 2 0 17,432 20,618
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 459,984 2,081 SH   DFND 3 0 2,081 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 1,135,261 5,136 SH   DFND 8 0 5,136 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 2,273,617 10,286 SH   DFND 4 0 10,286 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 2,932,538 13,267 SH   DFND 5 0 0 13,267
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 4,624,820 20,923 SH   DFND 7,1 0 20,923 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 1,036,014 4,687 SH   DFND 9 0 0 4,687
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 1,683,883 7,618 SH   DFND 6 0 6,192 1,426
ALBERTSONS COS INC COMMON STOCK 013091103   1,047,000 50,385 SH   DFND 1 0 50,385 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 2,468,054 57,990 SH   DFND 1 0 55,256 2,734
ALCOA CORP COM 013872106 BBG00B3T3HD3 3,679,695 86,459 SH   DFND 7,1 0 86,459 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 712,199 16,734 SH   DFND 6 0 0 16,734
ALECTOR INC COM 014442107 BBG00N0PL198 9,013 1,456 SH   DFND 1 0 408 1,048
ALECTOR INC COM 014442107 BBG00N0PL198 175,140 28,294 SH   DFND 7,1 0 28,294 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 23,412,131 1,238,082 SH   DFND 1 0 1,214,913 23,169
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 363,961 19,247 SH   DFND 2 0 19,247 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 6,911,132 365,475 SH   DFND 7,1 0 365,475 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 402,859 21,304 SH   DFND 6 0 21,304 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 12,478,246 99,357 SH   DFND 1 0 99,357 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 154,099 1,227 SH   DFND 5 0 0 1,227
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 719,380 5,728 SH   DFND 7,1 0 5,728 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 614,637 4,894 SH   DFND 9 0 0 4,894
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 1,456,593 11,598 SH   DFND 6 0 11,598 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 69,322,080 678,431 SH   DFND 1 0 656,162 22,269
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 761,752 7,455 SH   DFND 2 0 3,420 4,035
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1,180,996 11,558 SH   DFND 3 0 11,558 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 42,959,333 420,428 SH   DFND 8 0 832 419,596
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 3,230,523 31,616 SH   DFND 4 0 31,616 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 505,995 4,952 SH   DFND 5 0 4,512 440
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 14,838,580 145,220 SH   DFND 7,1 0 145,220 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 11,516,810 112,711 SH   DFND 6 0 32,859 79,852
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 527,860,338 1,579,758 SH   DFND 1 0 1,544,913 34,845
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 8,869,078 26,543 SH   DFND 2 0 10,549 15,994
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 27,259,141 81,580 SH   DFND 7,1 0 81,580 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1,236,652 3,701 SH   DFND 6 0 3,701 0
ATI INC COM 01741R102 BBG000LC1FS4 7,106,075 180,083 SH   DFND 1 0 122,168 57,915
ATI INC COM 01741R102 BBG000LC1FS4 5,278,249 133,762 SH   DFND 7,1 0 133,762 0
ATI INC COM 01741R102 BBG000LC1FS4 487,686 12,359 SH   DFND 6 0 0 12,359
ALLETE INC COM NEW 018522300 BBG000CYW7N5 4,813,460 74,778 SH   DFND 1 0 52,797 21,981
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 64,134,259 2,115,246 SH   DFND 1 0 1,830,902 284,344
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 3,921,771 129,346 SH   DFND 2 0 129,346 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 10,825,695 357,048 SH   DFND 7,1 0 357,048 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 2,008,912 66,257 SH   DFND 6 0 13,453 52,804
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 24,074,162 450,827 SH   DFND 1 0 381,477 69,350
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 4,462,104 83,560 SH   DFND 2 0 83,560 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 419,831 7,862 SH   DFND 7,1 0 7,862 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 713,842 15,779 SH   DFND 1 0 15,779 0
VERADIGM INC COM 01988P108 BBG000BLDXH5 12,468,923 955,473 SH   DFND 1 0 570,901 384,572
VERADIGM INC COM 01988P108 BBG000BLDXH5 7,462,212 571,817 SH   DFND 7,1 0 571,817 0
VERADIGM INC COM 01988P108 BBG000BLDXH5 274,911 21,066 SH   DFND 6 0 0 21,066
ALLSTATE CORP COM 020002101 BBG000BVMGF2 340,430,150 3,072,197 SH   DFND 1 0 2,866,385 205,812
ALLSTATE CORP COM 020002101 BBG000BVMGF2 2,601,930 23,481 SH   DFND 2 0 23,481 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 705,306 6,365 SH   DFND 3 0 6,365 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 41,948,234 378,560 SH   DFND 8 0 265,740 112,820
ALLSTATE CORP COM 020002101 BBG000BVMGF2 2,327,010 21,000 SH   DFND 4 0 21,000 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 2,906,325 26,228 SH   DFND 7,1 0 26,228 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 15,030,268 135,640 SH   DFND 6 0 3,034 132,606
ALLY FINL INC COM 02005N100 BBG000BC2R71 331,548 13,007 SH   DFND 1 0 13,007 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 13,382 525 SH   DFND 7,1 0 525 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,189,955,688 5,940,274 SH   DFND 1 0 5,870,596 69,678
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 3,224,551 16,097 SH   DFND 2 0 16,097 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 980,767 4,896 SH   DFND 3 0 4,896 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 3,206,923 16,009 SH   DFND 8 0 12,087 3,922
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,984,971 9,909 SH   DFND 4 0 9,909 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 6,552,467 32,710 SH   DFND 5 0 1,357 31,353
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 13,009,983 64,946 SH   DFND 7,1 0 64,946 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 13,809,260 68,936 SH   DFND 6 0 23,073 45,863
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 3,830,580 24,555 SH   DFND 1 0 16,546 8,009
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 3,392,844 21,749 SH   DFND 7,1 0 21,749 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 330,720 2,120 SH   DFND 6 0 0 2,120
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,720,997,200 16,548,050 SH   DFND 1 0 14,875,732 1,672,318
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 142,343,864 1,368,691 SH   DFND 2 0 471,794 896,897
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 30,843,696 296,574 SH   DFND 3 0 296,574 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 88,608,312 852,003 SH   DFND 8 0 512,885 339,118
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 15,274,480 146,870 SH   DFND 4 0 146,870 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 74,720,048 718,462 SH   DFND 5 0 375,997 342,465
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 287,382,160 2,763,290 SH   DFND 7,1 0 2,763,290 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 12,476,256 119,964 SH   DFND 9 0 0 119,964
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 28,903,680 277,920 SH   DFND 6 0 254,359 23,561
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 7,757,851,663 74,788,891 SH   DFND 1 0 71,028,115 3,760,776
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 170,494,259 1,643,635 SH   DFND 2 0 1,266,040 377,595
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 82,901,535 799,205 SH   DFND 3 0 799,205 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 124,325,384 1,198,548 SH   DFND 8 0 736,075 462,473
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 112,653,788 1,086,029 SH   DFND 4 0 1,086,029 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 69,759,670 672,512 SH   DFND 5 0 174,577 497,935
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 129,741,439 1,250,761 SH   DFND 7,1 0 1,250,761 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 295,328,231 2,847,086 SH   DFND 6 0 1,427,346 1,419,740
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVN6 1,386,686 468,475 SH   DFND 1 0 262,847 205,628
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVN6 854,833 288,795 SH   DFND 7,1 0 288,795 0
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVN6 31,734 10,721 SH   DFND 6 0 0 10,721
ALTERYX INC COM CL A 02156B103 BBG000BGZT72 781,572 13,283 SH   DFND 1 0 13,283 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 588,264 172,007 SH   DFND 1 0 23,987 148,020
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 16,761 4,901 SH   DFND 2 0 0 4,901
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 6,621 1,936 SH   DFND 7,1 0 1,936 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 8,032,492 180,020 SH   DFND 1 0 144,572 35,448
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 304,041 6,814 SH   DFND 7,1 0 6,814 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 922,311 168,305 SH   DFND 1 0 66,556 101,749
AMAZON COM INC COM 023135106 BBG000BVPV84 6,415,966,288 62,116,045 SH   DFND 1 0 56,776,566 5,339,479
AMAZON COM INC COM 023135106 BBG000BVPV84 290,299,747 2,810,531 SH   DFND 2 0 1,675,598 1,134,933
AMAZON COM INC COM 023135106 BBG000BVPV84 98,329,291 951,973 SH   DFND 3 0 951,973 0
AMAZON COM INC COM 023135106 BBG000BVPV84 120,370,241 1,165,362 SH   DFND 8 0 617,700 547,662
AMAZON COM INC COM 023135106 BBG000BVPV84 119,713,213 1,159,001 SH   DFND 4 0 1,159,001 0
AMAZON COM INC COM 023135106 BBG000BVPV84 150,191,820 1,454,079 SH   DFND 5 0 426,717 1,027,362
AMAZON COM INC COM 023135106 BBG000BVPV84 348,547,870 3,374,459 SH   DFND 7,1 0 3,374,459 0
AMAZON COM INC COM 023135106 BBG000BVPV84 16,782,766 162,482 SH   DFND 9 0 0 162,482
AMAZON COM INC COM 023135106 BBG000BVPV84 273,173,542 2,644,724 SH   DFND 6 0 1,492,840 1,151,884
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 384,508 24,839 SH   DFND 1 0 24,839 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 172,853,606 2,350,151 SH   DFND 1 0 2,157,490 192,661
AMEDISYS INC COM 023436108 BBG000B9ZV28 344,802 4,688 SH   DFND 8 0 4,688 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 1,847,208 25,115 SH   DFND 5 0 0 25,115
AMEDISYS INC COM 023436108 BBG000B9ZV28 10,606,425 144,207 SH   DFND 7,1 0 144,207 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 5,537,065 75,283 SH   DFND 6 0 8,962 66,321
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 26,338,478 1,210,408 SH   DFND 1 0 833,088 377,320
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 23,376,006 1,074,265 SH   DFND 7,1 0 1,074,265 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 2,728,595 125,395 SH   DFND 6 0 0 125,395
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 136,256,097 2,627,890 SH   DFND 1 0 2,151,294 476,596
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 1,766,685 34,073 SH   DFND 3 0 34,073 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 37,350,718 720,361 SH   DFND 7,1 0 720,361 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 7,798,499 150,405 SH   DFND 9 0 150,405 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 2,101,118 40,523 SH   DFND 6 0 0 40,523
AMERESCO INC CL A 02361E108 BBG000BD1QL6 39,042,485 793,224 SH   DFND 1 0 762,865 30,359
AMERESCO INC CL A 02361E108 BBG000BD1QL6 2,194,326 44,582 SH   DFND 2 0 3,214 41,368
AMERESCO INC CL A 02361E108 BBG000BD1QL6 12,621,731 256,435 SH   DFND 7,1 0 256,435 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 1,893,247 38,465 SH   DFND 6 0 0 38,465
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 1,683,727 114,151 SH   DFND 1 0 58,119 56,032
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 16,741 1,135 SH   DFND 7,1 0 1,135 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 734,519 34,894 SH   DFND 1 0 34,894 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 2,082,119,621 22,882,950 SH   DFND 1 0 22,705,029 177,921
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 26,768,621 294,193 SH   DFND 2 0 0 294,193
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 5,128,833 56,367 SH   DFND 3 0 56,367 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 12,533,782 137,749 SH   DFND 4 0 137,749 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 11,335,716 124,582 SH   DFND 5 0 0 124,582
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 45,836,394 503,752 SH   DFND 7,1 0 503,752 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 4,008,291 44,052 SH   DFND 9 0 0 44,052
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 11,589,851 127,375 SH   DFND 6 0 38,851 88,524
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 BBG00WMLKP91 2,343,105 46,694 SH   DFND 1 0 45,440 1,254
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 BBG00WMLKP91 83,249 1,659 SH   DFND 2 0 1,659 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 BBG00WMLKP91 557,098 11,102 SH   DFND 7,1 0 11,102 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 3,208,547,358 19,451,636 SH   DFND 1 0 18,763,700 687,936
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 90,076,721 546,085 SH   DFND 2 0 274,843 271,242
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 31,774,154 192,629 SH   DFND 3 0 192,629 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 34,149,599 207,030 SH   DFND 8 0 132,080 74,950
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 36,661,787 222,260 SH   DFND 4 0 222,260 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 34,442,550 208,806 SH   DFND 5 0 99,166 109,640
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 109,439,541 663,471 SH   DFND 7,1 0 663,471 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 3,659,746 22,187 SH   DFND 9 0 0 22,187
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 80,278,361 486,683 SH   DFND 6 0 360,987 125,696
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 68,879,322 566,908 SH   DFND 1 0 564,055 2,853
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 84,686 697 SH   DFND 5 0 0 697
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 11,022,359 90,719 SH   DFND 7,1 0 90,719 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 2,198,907 18,098 SH   DFND 6 0 0 18,098
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 19,057,316 605,956 SH   DFND 1 0 605,956 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 839,872 26,705 SH   DFND 7,1 0 26,705 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,473,429,254 29,257,928 SH   DFND 1 0 28,697,173 560,755
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 21,941,097 435,685 SH   DFND 2 0 153,598 282,087
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 5,854,300 116,249 SH   DFND 3 0 116,249 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 31,388,532 623,283 SH   DFND 8 0 445,627 177,656
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 5,105,144 101,373 SH   DFND 4 0 101,373 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 3,008,758 59,745 SH   DFND 5 0 5,328 54,417
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 14,621,069 290,331 SH   DFND 7,1 0 290,331 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 24,087,742 478,311 SH   DFND 9 0 0 478,311
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 22,396,855 444,735 SH   DFND 6 0 66,539 378,196
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS02 131,610 13,375 SH   DFND 8 0 13,375 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS02 5,883,552 597,922 SH   DFND 7,1 0 597,922 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 2,295 182 SH   DFND 1 0 182 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 1,163,903 92,300 SH   DFND 7,1 0 92,300 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 598,052 6,728 SH   DFND 1 0 6,728 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 2,470,313,258 12,089,230 SH   DFND 1 0 11,617,487 471,743
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 74,552,223 364,844 SH   DFND 2 0 125,689 239,155
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 6,661,688 32,601 SH   DFND 3 0 32,601 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 38,555,893 188,685 SH   DFND 8 0 137,988 50,697
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 13,612,109 66,615 SH   DFND 4 0 66,615 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 454,452 2,224 SH   DFND 5 0 56 2,168
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 106,988,337 523,580 SH   DFND 7,1 0 523,580 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 5,647,753 27,639 SH   DFND 9 0 27,639 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 32,093,640 157,060 SH   DFND 6 0 71,571 85,489
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 14,393,320 657,830 SH   DFND 1 0 476,752 181,078
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 77,630 3,548 SH   DFND 5 0 3,548 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 15,375,054 702,699 SH   DFND 7,1 0 702,699 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 2,186,031 99,910 SH   DFND 6 0 0 99,910
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 33,778,543 230,586 SH   DFND 1 0 127,597 102,989
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 330,628 2,257 SH   DFND 2 0 2,257 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 3,644,085 24,876 SH   DFND 8 0 0 24,876
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 9,505,297 64,887 SH   DFND 7,1 0 64,887 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 25,709,406 493,747 SH   DFND 1 0 484,248 9,499
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 367,250 7,053 SH   DFND 2 0 7,053 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 7,642,366 146,771 SH   DFND 7,1 0 146,771 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 450,301 8,648 SH   DFND 6 0 8,648 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 136,743,673 4,806,456 SH   DFND 1 0 4,727,096 79,360
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 3,486,291 122,541 SH   DFND 2 0 122,541 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 263,675 9,268 SH   DFND 7,1 0 9,268 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 150,757 5,299 SH   DFND 6 0 5,299 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 1,074,501 21,951 SH   DFND 1 0 0 21,951
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 223,647,892 1,396,839 SH   DFND 1 0 1,308,615 88,224
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 8,027,595 50,138 SH   DFND 2 0 50,138 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 6,587,886 41,146 SH   DFND 3 0 41,146 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 3,386,006 21,148 SH   DFND 8 0 20,531 617
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 4,883,515 30,501 SH   DFND 4 0 30,501 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 12,938,809 80,812 SH   DFND 5 0 24,110 56,702
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 14,204,479 88,717 SH   DFND 7,1 0 88,717 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 23,492,140 146,725 SH   DFND 6 0 47,818 98,907
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 2,825,624 9,219 SH   DFND 1 0 9,219 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 620,050 2,023 SH   DFND 7,1 0 2,023 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 117,662,716 3,216,586 SH   DFND 1 0 2,178,446 1,038,140
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 7,111,957 194,422 SH   DFND 2 0 194,422 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 46,096,945 1,260,168 SH   DFND 7,1 0 1,260,168 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 6,907,328 188,828 SH   DFND 6 0 0 188,828
AMETEK INC COM 031100100 BBG000B9XG87 307,470,757 2,115,673 SH   DFND 1 0 1,906,339 209,334
AMETEK INC COM 031100100 BBG000B9XG87 2,518,714 17,331 SH   DFND 2 0 17,331 0
AMETEK INC COM 031100100 BBG000B9XG87 9,038,799 62,195 SH   DFND 3 0 62,195 0
AMETEK INC COM 031100100 BBG000B9XG87 720,691 4,959 SH   DFND 8 0 4,689 270
AMETEK INC COM 031100100 BBG000B9XG87 9,945,804 68,436 SH   DFND 4 0 68,436 0
AMETEK INC COM 031100100 BBG000B9XG87 4,199,892 28,899 SH   DFND 5 0 3,364 25,535
AMETEK INC COM 031100100 BBG000B9XG87 8,112,757 55,823 SH   DFND 7,1 0 55,823 0
AMETEK INC COM 031100100 BBG000B9XG87 27,632,610 190,137 SH   DFND 6 0 56,822 133,315
AMGEN INC COM 031162100 BBG000BBS2Y0 19,192,049 79,388 SH   DFND 1 0 79,388 0
AMGEN INC COM 031162100 BBG000BBS2Y0 600,507 2,484 SH   DFND 5 0 0 2,484
AMGEN INC COM 031162100 BBG000BBS2Y0 1,765,259 7,302 SH   DFND 7,1 0 7,302 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 67,274,568 6,066,237 SH   DFND 1 0 5,284,948 781,289
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 460,180 41,495 SH   DFND 8 0 24,420 17,075
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 13,311,793 1,200,342 SH   DFND 7,1 0 1,200,342 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 2,295,264 206,967 SH   DFND 6 0 2,230 204,737
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 89,320,695 1,093,009 SH   DFND 1 0 1,091,587 1,422
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 6,370,074 77,950 SH   DFND 2 0 77,950 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 223,177 2,731 SH   DFND 7,1 0 2,731 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 115,013 3,920 SH   DFND 1 0 0 3,920
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 3,066,294 104,509 SH   DFND 7,1 0 104,509 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,425,323,534 7,227,074 SH   DFND 1 0 7,049,317 177,757
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 14,448,534 73,261 SH   DFND 2 0 73,261 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 10,055,262 50,985 SH   DFND 3 0 50,985 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 42,919,016 217,620 SH   DFND 8 0 123,831 93,789
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 21,251,441 107,755 SH   DFND 4 0 107,755 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 36,670,890 185,939 SH   DFND 5 0 112,410 73,529
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 8,305,526 42,113 SH   DFND 7,1 0 42,113 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 5,597,892 28,384 SH   DFND 9 0 0 28,384
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 53,131,462 269,402 SH   DFND 6 0 269,402 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 525,353 27,491 SH   DFND 1 0 27,491 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 171,340 8,966 SH   DFND 5 0 0 8,966
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 21,516,809 1,125,945 SH   DFND 7,1 0 1,125,945 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 16,429,005 49,366 SH   DFND 1 0 39,661 9,705
ANSYS INC COM 03662Q105 BBG000GXZ4W7 230,298 692 SH   DFND 6 0 692 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 3,610,569,282 7,852,307 SH   DFND 1 0 7,681,431 170,876
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 52,467,999 114,108 SH   DFND 2 0 52,198 61,910
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 12,404,294 26,977 SH   DFND 3 0 26,977 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 36,843,656 80,128 SH   DFND 8 0 48,919 31,209
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 23,231,900 50,525 SH   DFND 4 0 50,525 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 32,070,828 69,748 SH   DFND 5 0 38,483 31,265
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 59,206,055 128,762 SH   DFND 7,1 0 128,762 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 4,271,635 9,290 SH   DFND 9 0 0 9,290
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 57,576,948 125,219 SH   DFND 6 0 105,017 20,202
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 8,692,727 828,668 SH   DFND 1 0 717,584 111,084
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 7,125,805 679,295 SH   DFND 7,1 0 679,295 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 1,034,471 98,615 SH   DFND 6 0 20,802 77,813
APA CORPORATION COM 03743Q108 BBG00YTS96G2 331,427 9,191 SH   DFND 1 0 9,191 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 14,857 412 SH   DFND 7,1 0 412 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 25,927,085 724,018 SH   DFND 1 0 710,717 13,301
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 126,230 3,525 SH   DFND 5 0 0 3,525
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 15,822,469 441,845 SH   DFND 7,1 0 441,845 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 3,020,001 84,334 SH   DFND 6 0 0 84,334
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 506,908,339 7,685,087 SH   DFND 1 0 7,309,858 375,229
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 14,577 221 SH   DFND 3 0 221 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 879,247 13,330 SH   DFND 8 0 8,926 4,404
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 2,647,305 40,135 SH   DFND 5 0 393 39,742
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 27,744,689 420,629 SH   DFND 7,1 0 420,629 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 7,851,681 119,037 SH   DFND 6 0 18,380 100,657
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 511,412 275,000 PRN   DFND 1 0 275,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 288,250 155,000 PRN   DFND 2 0 155,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 1,590,027 855,000 PRN   DFND 7,1 0 855,000 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 6,778,746 156,734 SH   DFND 1 0 156,734 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 265,771 6,145 SH   DFND 2 0 6,145 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 2,023,841 46,794 SH   DFND 7,1 0 46,794 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 575,571 13,308 SH   DFND 9 0 0 13,308
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 280,981,092 4,448,719 SH   DFND 1 0 4,281,818 166,901
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 989,338 15,664 SH   DFND 2 0 15,664 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 245,440 3,886 SH   DFND 3 0 3,886 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 15,141,347 239,730 SH   DFND 8 0 168,269 71,461
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 839,460 13,291 SH   DFND 4 0 13,291 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 1,734,247 27,458 SH   DFND 7,1 0 27,458 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 7,887,421 124,880 SH   DFND 6 0 11,286 113,594
APPLE INC COM 037833100 BBG000B9XRY4 8,128,195,394 49,291,664 SH   DFND 1 0 46,714,774 2,576,890
APPLE INC COM 037833100 BBG000B9XRY4 384,313,961 2,330,588 SH   DFND 2 0 1,377,986 952,602
APPLE INC COM 037833100 BBG000B9XRY4 89,917,167 545,283 SH   DFND 3 0 545,283 0
APPLE INC COM 037833100 BBG000B9XRY4 26,563,081 161,086 SH   DFND 8 0 136,024 25,062
APPLE INC COM 037833100 BBG000B9XRY4 92,691,609 562,108 SH   DFND 4 0 562,108 0
APPLE INC COM 037833100 BBG000B9XRY4 73,764,057 447,326 SH   DFND 5 0 144,607 302,719
APPLE INC COM 037833100 BBG000B9XRY4 489,731,893 2,969,872 SH   DFND 7,1 0 2,969,872 0
APPLE INC COM 037833100 BBG000B9XRY4 6,636,730 40,247 SH   DFND 9 0 0 40,247
APPLE INC COM 037833100 BBG000B9XRY4 175,021,727 1,061,381 SH   DFND 6 0 454,575 606,806
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 110,867,369 780,042 SH   DFND 1 0 725,247 54,795
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 5,281,835 37,162 SH   DFND 2 0 2,683 34,479
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 7,582,067 53,346 SH   DFND 7,1 0 53,346 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 275,448 1,938 SH   DFND 6 0 1,938 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 2,126,556 17,313 SH   DFND 1 0 17,313 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 481,125 3,917 SH   DFND 7,1 0 3,917 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 223,083 14,164 SH   DFND 1 0 14,164 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 50,243 3,190 SH   DFND 2 0 0 3,190
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 14,884 945 SH   DFND 7,1 0 945 0
ARAMARK COM 03852U106 BBG001KY4N87 129,382,489 3,614,036 SH   DFND 1 0 3,099,192 514,844
ARAMARK COM 03852U106 BBG001KY4N87 10,452,240 291,962 SH   DFND 2 0 27,410 264,552
ARAMARK COM 03852U106 BBG001KY4N87 15,929,998 444,972 SH   DFND 7,1 0 444,972 0
ARAMARK COM 03852U106 BBG001KY4N87 2,212,297 61,796 SH   DFND 6 0 5,424 56,372
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 30,655 10,117 SH   DFND 1 0 0 10,117
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 817,236 269,715 SH   DFND 7,1 0 269,715 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 524,540 17,415 SH   DFND 1 0 17,415 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 852,637 28,308 SH   DFND 7,1 0 28,308 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 10,553,687 350,388 SH   DFND 6 0 0 350,388
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 718,335 23,315 SH   DFND 1 0 0 23,315
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 2,746,650 89,148 SH   DFND 7,1 0 89,148 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,057,227,764 13,271,752 SH   DFND 1 0 13,240,232 31,520
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 2,476,629 31,090 SH   DFND 3 0 31,090 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 6,914,647 86,802 SH   DFND 7,1 0 86,802 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 23,457,082 294,465 SH   DFND 9 0 0 294,465
ARCONIC CORPORATION COM 03966V107 BBG00R45JYB7 4,068,404 155,105 SH   DFND 1 0 101,848 53,257
ARCONIC CORPORATION COM 03966V107 BBG00R45JYB7 3,403,474 129,755 SH   DFND 7,1 0 129,755 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYB7 356,676 13,598 SH   DFND 6 0 0 13,598
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 38,016 1,586 SH   DFND 1 0 0 1,586
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 1,013,308 42,274 SH   DFND 7,1 0 42,274 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,071,287,912 12,839,021 SH   DFND 1 0 11,834,392 1,004,629
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 51,231,492 613,992 SH   DFND 2 0 480,910 133,082
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 26,927,173 322,713 SH   DFND 3 0 322,713 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 44,593,006 534,432 SH   DFND 8 0 333,380 201,052
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 35,443,810 424,782 SH   DFND 4 0 424,782 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 49,892,614 597,946 SH   DFND 5 0 248,175 349,771
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 42,676,056 511,458 SH   DFND 7,1 0 511,458 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 53,396,760 639,942 SH   DFND 9 0 0 639,942
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 95,964,761 1,150,105 SH   DFND 6 0 786,126 363,979
ARGAN INC COM 04010E109 BBG000K4J3T0 8,688,909 214,700 SH   DFND 7,1 0 214,700 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 10,413,613 1,145,612 SH   DFND 1 0 1,145,612 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 74,618,832 200,276 SH   DFND 1 0 187,159 13,117
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,868,121 7,698 SH   DFND 2 0 7,698 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,569,684 6,897 SH   DFND 8 0 5,293 1,604
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 1,704,554 4,575 SH   DFND 4 0 4,575 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 3,307,765 8,878 SH   DFND 7,1 0 8,878 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 11,159,516 29,952 SH   DFND 6 0 11,571 18,381
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 637,607,481 3,798,448 SH   DFND 1 0 3,090,396 708,052
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 6,521,865 38,853 SH   DFND 2 0 38,853 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 8,558,678 50,987 SH   DFND 3 0 50,987 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 28,820,555 171,694 SH   DFND 8 0 100,425 71,269
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 3,491,488 20,800 SH   DFND 4 0 20,800 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 24,446,627 145,637 SH   DFND 5 0 34,281 111,356
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 25,329,570 150,897 SH   DFND 7,1 0 150,897 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 3,184,640 18,972 SH   DFND 9 0 0 18,972
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 59,129,021 352,252 SH   DFND 6 0 206,297 145,955
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 4,920,398 631,630 SH   DFND 1 0 583,621 48,009
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 227,795 29,242 SH   DFND 8 0 29,242 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 5,354,908 687,408 SH   DFND 7,1 0 687,408 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 8,699,818 69,671 SH   DFND 1 0 31,861 37,810
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 20,978 168 SH   DFND 7,1 0 168 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 586,943 23,108 SH   DFND 1 0 23,108 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 157,201 6,189 SH   DFND 7,1 0 6,189 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 3,438,604 125,864 SH   DFND 1 0 125,864 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 309,727 11,337 SH   DFND 5 0 0 11,337
ARVINAS INC COM 04335A105 BBG00LW7YK82 219,817 8,046 SH   DFND 7,1 0 8,046 0
ASANA INC CL A 04342Y104 BBG00WYHL732 3,665,168 173,458 SH   DFND 1 0 100,137 73,321
ASANA INC CL A 04342Y104 BBG00WYHL732 2,331,104 110,322 SH   DFND 7,1 0 110,322 0
ASANA INC CL A 04342Y104 BBG00WYHL732 82,027 3,882 SH   DFND 6 0 0 3,882
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 262,848,007 2,451,483 SH   DFND 1 0 2,356,867 94,616
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 9,046,580 84,374 SH   DFND 2 0 10,880 73,494
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 632,276 5,897 SH   DFND 3 0 5,897 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,512,124 14,103 SH   DFND 8 0 10,185 3,918
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 3,179,716 29,656 SH   DFND 4 0 29,656 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 5,927,122 55,280 SH   DFND 5 0 2,211 53,069
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 21,768,877 203,030 SH   DFND 7,1 0 203,030 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,475,883 13,765 SH   DFND 9 0 0 13,765
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 8,170,593 76,204 SH   DFND 6 0 28,027 48,177
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1,641,952 91,321 SH   DFND 1 0 0 91,321
ASSURANT INC COM 04621X108 BBG000BZX1N5 41,546,381 346,018 SH   DFND 1 0 346,018 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 87,051 725 SH   DFND 7,1 0 725 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 3,494,607,273 50,347,317 SH   DFND 1 0 50,188,230 159,087
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 59,828,019 861,951 SH   DFND 2 0 180,580 681,371
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 22,318,438 321,545 SH   DFND 3 0 321,545 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 3,208,963 46,232 SH   DFND 8 0 35,062 11,170
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 10,219,512 147,234 SH   DFND 4 0 147,234 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 8,492,591 122,354 SH   DFND 5 0 8,594 113,760
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 34,425,833 495,978 SH   DFND 7,1 0 495,978 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 21,648,354 311,891 SH   DFND 6 0 190,226 121,665
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 35,095 10,476 SH   DFND 1 0 133 10,343
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 923,786 275,757 SH   DFND 7,1 0 275,757 0
ATKORE INC COM 047649108 BBG000QTFDQ4 894,015 6,364 SH   DFND 1 0 6,364 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 23,526,226 671,219 SH   DFND 1 0 309,671 361,548
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 6,274,230 179,008 SH   DFND 7,1 0 179,008 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 3,311,384 94,476 SH   DFND 6 0 0 94,476
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 BBG00W284KH2 3,440,661 3,342,000 PRN   DFND 1 0 3,342,000 0
ATLASSIAN CORPORATION CL A 049468101   218,825,097 1,278,408 SH   DFND 1 0 1,172,396 106,012
ATLASSIAN CORPORATION CL A 049468101   14,286,019 83,461 SH   DFND 2 0 9,053 74,408
ATLASSIAN CORPORATION CL A 049468101   1,585,890 9,265 SH   DFND 8 0 9,265 0
ATLASSIAN CORPORATION CL A 049468101   42,888,698 250,562 SH   DFND 7,1 0 250,562 0
ATLASSIAN CORPORATION CL A 049468101   511,285 2,987 SH   DFND 6 0 2,987 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 864,188,625 7,691,248 SH   DFND 1 0 7,495,258 195,990
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 18,073,106 160,850 SH   DFND 2 0 0 160,850
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 5,749,461 51,170 SH   DFND 3 0 51,170 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 8,136,999 72,419 SH   DFND 4 0 72,419 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 16,767,595 149,231 SH   DFND 5 0 3,033 146,198
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 59,006,528 525,156 SH   DFND 7,1 0 525,156 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 4,451,591 39,619 SH   DFND 9 0 0 39,619
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 11,255,888 100,177 SH   DFND 6 0 31,934 68,243
ATRICURE INC COM 04963C209 BBG000BL6CB5 52,724,068 1,271,992 SH   DFND 1 0 1,150,829 121,163
ATRICURE INC COM 04963C209 BBG000BL6CB5 355,185 8,569 SH   DFND 8 0 8,569 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 2,365,593 57,071 SH   DFND 5 0 0 57,071
ATRICURE INC COM 04963C209 BBG000BL6CB5 4,968,073 119,857 SH   DFND 7,1 0 119,857 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 1,043,877 25,184 SH   DFND 6 0 9,411 15,773
AURORA CANNABIS INC COM 05156X884 BBG000RSS169 321,286 462,567 SH   DFND 1 0 462,567 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 11,904,180 8,564,158 SH   DFND 1 0 6,719,663 1,844,495
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 15,935 11,464 SH   DFND 3 0 11,464 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 46,530 33,475 SH   DFND 5 0 33,475 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 9,316,102 6,702,232 SH   DFND 7,1 0 6,702,232 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 1,496,289 1,076,467 SH   DFND 6 0 14,962 1,061,505
AUTODESK INC COM 052769106 BBG000BM7HL0 217,016,584 1,042,547 SH   DFND 1 0 942,331 100,216
AUTODESK INC COM 052769106 BBG000BM7HL0 24,809,133 119,183 SH   DFND 2 0 6,422 112,761
AUTODESK INC COM 052769106 BBG000BM7HL0 1,374,064 6,601 SH   DFND 3 0 6,601 0
AUTODESK INC COM 052769106 BBG000BM7HL0 1,299,959 6,245 SH   DFND 8 0 6,245 0
AUTODESK INC COM 052769106 BBG000BM7HL0 5,480,436 26,328 SH   DFND 4 0 26,328 0
AUTODESK INC COM 052769106 BBG000BM7HL0 8,881,146 42,665 SH   DFND 5 0 0 42,665
AUTODESK INC COM 052769106 BBG000BM7HL0 42,968,595 206,421 SH   DFND 7,1 0 206,421 0
AUTODESK INC COM 052769106 BBG000BM7HL0 3,189,844 15,324 SH   DFND 9 0 0 15,324
AUTODESK INC COM 052769106 BBG000BM7HL0 6,509,996 31,274 SH   DFND 6 0 26,548 4,726
AUTOHOME INC SP ADS RP CL A 05278C107   6,737,310 201,294 SH   DFND 1 0 124,718 76,576
AUTOHOME INC SP ADS RP CL A 05278C107   1,684,311 50,323 SH   DFND 7,1 0 50,323 0
AUTOHOME INC SP ADS RP CL A 05278C107   569,224 17,007 SH   DFND 9 0 0 17,007
AUTOHOME INC SP ADS RP CL A 05278C107   1,795,230 53,637 SH   DFND 6 0 15,604 38,033
AUTOLIV INC COM 052800109 BBG000BVLRY8 47,564,493 509,474 SH   DFND 1 0 509,474 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 7,887,613 84,486 SH   DFND 2 0 59,003 25,483
AUTOLIV INC COM 052800109 BBG000BVLRY8 4,007,945 42,930 SH   DFND 3 0 42,930 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 7,495,221 80,283 SH   DFND 4 0 80,283 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 5,357,650 57,387 SH   DFND 7,1 0 57,387 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,134,107,943 5,094,138 SH   DFND 1 0 5,079,692 14,446
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 6,900,639 30,996 SH   DFND 2 0 29,401 1,595
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,200,866 5,394 SH   DFND 3 0 5,394 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 7,010,173 31,488 SH   DFND 8 0 31,488 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 235,765 1,059 SH   DFND 5 0 0 1,059
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 2,018,586 9,067 SH   DFND 7,1 0 9,067 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,944,673 8,735 SH   DFND 9 0 0 8,735
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 436,800 1,962 SH   DFND 6 0 1,962 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 2,681,288 19,956 SH   DFND 1 0 8,266 11,690
AUTOZONE INC COM 053332102 BBG000C7LMS8 77,259,655 31,430 SH   DFND 1 0 27,390 4,040
AUTOZONE INC COM 053332102 BBG000C7LMS8 5,843,023 2,377 SH   DFND 2 0 2,377 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,787,075 727 SH   DFND 8 0 694 33
AUTOZONE INC COM 053332102 BBG000C7LMS8 3,913,375 1,592 SH   DFND 4 0 1,592 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,140,582 464 SH   DFND 7,1 0 464 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 14,869,349 6,049 SH   DFND 6 0 1,484 4,565
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 117,339,996 698,203 SH   DFND 1 0 622,992 75,211
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 2,889,624 17,194 SH   DFND 3 0 17,194 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 4,416,281 26,278 SH   DFND 4 0 26,278 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 269,400 1,603 SH   DFND 5 0 1,603 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 127,053 756 SH   DFND 7,1 0 756 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 3,964,031 23,587 SH   DFND 6 0 18,666 4,921
AVANOS MED INC COM 05350V106 BBG005L86G05 6,787,530 228,229 SH   DFND 1 0 157,855 70,374
AVANOS MED INC COM 05350V106 BBG005L86G05 2,517,640 84,655 SH   DFND 2 0 84,655 0
AVANOS MED INC COM 05350V106 BBG005L86G05 236,879 7,965 SH   DFND 7,1 0 7,965 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 110,577,629 2,772,759 SH   DFND 1 0 2,772,759 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 615,229 15,427 SH   DFND 2 0 7,754 7,673
AVANGRID INC COM 05351W103 BBG00B8NWRF5 487,852 12,233 SH   DFND 7,1 0 12,233 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 62,332 1,563 SH   DFND 6 0 1,563 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 225,853,376 10,683,698 SH   DFND 1 0 10,110,177 573,521
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,360,613 64,362 SH   DFND 2 0 64,362 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 374,199 17,701 SH   DFND 3 0 17,701 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 22,967,511 1,086,448 SH   DFND 8 0 770,408 316,040
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,235,062 58,423 SH   DFND 4 0 58,423 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 2,106,030 99,623 SH   DFND 5 0 0 99,623
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,811,529 85,692 SH   DFND 7,1 0 85,692 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 11,816,922 558,984 SH   DFND 6 0 12,236 546,748
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 2,309 67 SH   DFND 1 0 67 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 4,638,316 134,600 SH   DFND 7,1 0 134,600 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 714,756 38,100 SH   DFND 1 0 0 38,100
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 508,434 27,102 SH   DFND 8 0 27,102 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 11,706,803 624,030 SH   DFND 7,1 0 624,030 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 7,577,844 184,107 SH   DFND 1 0 112,588 71,519
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 4,548,921 110,518 SH   DFND 7,1 0 110,518 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 164,311 3,992 SH   DFND 6 0 0 3,992
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 459,186 58,870 SH   DFND 1 0 58,870 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 79,835 5,201 SH   DFND 1 0 0 5,201
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 2,128,569 138,669 SH   DFND 7,1 0 138,669 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 1,938,260 9,950 SH   DFND 1 0 6,870 3,080
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 84,380,962 633,253 SH   DFND 1 0 491,839 141,414
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 33,126,083 248,601 SH   DFND 7,1 0 248,601 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 3,415,997 25,636 SH   DFND 6 0 0 25,636
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 291,362,429 1,295,808 SH   DFND 1 0 1,131,374 164,434
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 149,300 664 SH   DFND 2 0 0 664
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 26,129,144 116,207 SH   DFND 7,1 0 116,207 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 3,976,472 17,685 SH   DFND 6 0 0 17,685
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 4,466,397 120,975 SH   DFND 1 0 120,975 0
AXONICS INC COM 05465P101 BBG0067QVJ50 733,723 13,448 SH   DFND 1 0 13,448 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 138,771,549 5,895,138 SH   DFND 1 0 4,440,247 1,454,891
AZEK CO INC CL A 05478C105 BBG00RPJPN67 5,571,212 236,670 SH   DFND 2 0 124,162 112,508
AZEK CO INC CL A 05478C105 BBG00RPJPN67 80,577 3,423 SH   DFND 3 0 3,423 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 5,646,705 239,877 SH   DFND 8 0 27,628 212,249
AZEK CO INC CL A 05478C105 BBG00RPJPN67 1,530,618 65,022 SH   DFND 4 0 65,022 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 294,580 12,514 SH   DFND 5 0 10,369 2,145
AZEK CO INC CL A 05478C105 BBG00RPJPN67 42,926,343 1,823,549 SH   DFND 7,1 0 1,823,549 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 22,404,148 951,748 SH   DFND 6 0 93,948 857,800
BCE INC COM NEW 05534B760 BBG000BCXNS3 50,194,005 1,122,069 SH   DFND 1 0 1,122,069 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 9,569,512 213,923 SH   DFND 8 0 213,923 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 2,653,722 59,323 SH   DFND 9 0 0 59,323
BCE INC COM NEW 05534B760 BBG000BCXNS3 212,842 4,758 SH   DFND 6 0 0 4,758
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 75,537,662 993,002 SH   DFND 1 0 868,576 124,426
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 19,531,049 256,751 SH   DFND 7,1 0 256,751 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 4,056,585 53,327 SH   DFND 6 0 5,914 47,413
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 270,285,243 7,124,018 SH   DFND 1 0 7,097,280 26,738
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 13,606,498 358,632 SH   DFND 3 0 358,632 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 12,686,946 334,395 SH   DFND 5 0 0 334,395
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 39,849,368 1,050,326 SH   DFND 7,1 0 1,050,326 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 10,722,148 282,608 SH   DFND 6 0 31,302 251,306
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 265,484,828 4,211,371 SH   DFND 1 0 4,092,877 118,494
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 26,332,564 417,712 SH   DFND 2 0 282,439 135,273
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 4,855,089 77,016 SH   DFND 3 0 77,016 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 41,828,931 663,530 SH   DFND 8 0 571,354 92,176
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 6,938,308 110,062 SH   DFND 5 0 0 110,062
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 29,200,632 463,208 SH   DFND 7,1 0 463,208 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 2,991,752 47,458 SH   DFND 9 0 0 47,458
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 44,834,804 711,212 SH   DFND 6 0 96,557 614,655
BADGER METER INC COM 056525108 BBG000BDGHD9 5,061,865 41,552 SH   DFND 2 0 41,552 0
BADGER METER INC COM 056525108 BBG000BDGHD9 1,280,450 10,511 SH   DFND 7,1 0 10,511 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 18,895,033 125,199 SH   DFND 1 0 26,445 98,754
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 411,408 2,726 SH   DFND 8 0 2,726 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 3,855,704 25,548 SH   DFND 5 0 0 25,548
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 1,623,597 10,758 SH   DFND 7,1 0 10,758 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 6,116,033 40,525 SH   DFND 9 0 0 40,525
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 3,339,860 22,130 SH   DFND 6 0 0 22,130
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 15,666,276 542,837 SH   DFND 1 0 418,382 124,455
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 335,930 11,640 SH   DFND 5 0 0 11,640
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 5,914,020 204,921 SH   DFND 7,1 0 204,921 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 921,558 31,932 SH   DFND 6 0 12,248 19,684
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y40 29,274 17,020 SH   DFND 1 0 17,020 0
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y40 85,119 49,488 SH   DFND 7,1 0 49,488 0
BALCHEM CORP COM 057665200 BBG000BCY878 204,012 1,613 SH   DFND 1 0 1,613 0
BALL CORP COM 058498106 BBG000BDDNH5 144,362,464 2,619,533 SH   DFND 1 0 1,843,785 775,748
BALL CORP COM 058498106 BBG000BDDNH5 3,806,613 69,073 SH   DFND 2 0 69,073 0
BALL CORP COM 058498106 BBG000BDDNH5 3,332,281 60,466 SH   DFND 3 0 60,466 0
BALL CORP COM 058498106 BBG000BDDNH5 1,069,244 19,402 SH   DFND 8 0 18,306 1,096
BALL CORP COM 058498106 BBG000BDDNH5 2,271,634 41,220 SH   DFND 4 0 41,220 0
BALL CORP COM 058498106 BBG000BDDNH5 1,680,635 30,496 SH   DFND 5 0 2,803 27,693
BALL CORP COM 058498106 BBG000BDDNH5 32,460,341 589,010 SH   DFND 7,1 0 589,010 0
BALL CORP COM 058498106 BBG000BDDNH5 6,866,375 124,594 SH   DFND 9 0 124,594 0
BALL CORP COM 058498106 BBG000BDDNH5 6,586,747 119,520 SH   DFND 6 0 36,007 83,513
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 103,866,748 39,643,797 SH   DFND 1 0 36,189,559 3,454,238
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 4,343,486 1,657,819 SH   DFND 2 0 1,657,819 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 620,261 236,741 SH   DFND 3 0 236,741 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 9,850,631 3,759,783 SH   DFND 8 0 2,201,869 1,557,914
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 759,863 290,024 SH   DFND 4 0 290,024 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 2,734,691 1,043,775 SH   DFND 5 0 0 1,043,775
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 11,407,663 4,354,070 SH   DFND 7,1 0 4,354,070 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 5,405,099 2,063,015 SH   DFND 6 0 230,353 1,832,662
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 3,445,499 137,107 SH   DFND 1 0 88,283 48,824
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 732,866 29,163 SH   DFND 7,1 0 29,163 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 233,483 9,291 SH   DFND 9 0 0 9,291
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 475,585 18,925 SH   DFND 6 0 4,315 14,610
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 1,025,910 36,837 SH   DFND 1 0 36,837 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 1,103,260 1,431,000 PRN   DFND 1 0 1,341,000 90,000
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 100,226 130,000 PRN   DFND 2 0 130,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 69,387 90,000 PRN   DFND 3 0 90,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 1,258,997 1,633,000 PRN   DFND 7,1 0 1,633,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 512,696 665,000 PRN   DFND 6 0 0 665,000
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 BBG00ZLJC548 257,000 400,000 PRN   DFND 1 0 400,000 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 BBG00ZLJC548 144,563 225,000 PRN   DFND 2 0 225,000 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 BBG00ZLJC548 796,700 1,240,000 PRN   DFND 7,1 0 1,240,000 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 37,039,382 2,956,056 SH   DFND 1 0 2,601,855 354,201
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 300,006 23,943 SH   DFND 2 0 23,943 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 12,454,883 994,005 SH   DFND 7,1 0 994,005 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 594,448 47,442 SH   DFND 6 0 30,913 16,529
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 405,572,310 14,180,850 SH   DFND 1 0 13,143,102 1,037,748
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 20,078,887 702,059 SH   DFND 2 0 107,131 594,928
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 7,736,758 270,516 SH   DFND 3 0 270,516 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 12,838,225 448,889 SH   DFND 4 0 448,889 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 6,388,125 223,361 SH   DFND 7,1 0 223,361 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 8,418,153 294,341 SH   DFND 6 0 226,764 67,577
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 687,250 591 SH   DFND 1 0 529 62
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 188,383 162 SH   DFND 2 0 162 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 34,886 30 SH   DFND 3 0 0 30
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 2,112,917 1,817 SH   DFND 7,1 0 1,817 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 9,793,889 110,106 SH   DFND 1 0 110,106 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 99,890 1,123 SH   DFND 7,1 0 1,123 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 62,263,751 1,370,241 SH   DFND 1 0 1,316,489 53,752
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 2,055,615 45,238 SH   DFND 7,1 0 45,238 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 212,387 4,674 SH   DFND 6 0 4,674 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 148,098,995 2,943,673 SH   DFND 1 0 2,778,850 164,823
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 20,424,124 405,586 SH   DFND 2 0 68,366 337,220
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 3,213,680 63,865 SH   DFND 3 0 63,865 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 16,805,019 334,113 SH   DFND 8 0 334,113 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 6,571,867 130,536 SH   DFND 7,1 0 130,536 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 4,664,682 92,742 SH   DFND 9 0 0 92,742
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 668,050 13,282 SH   DFND 6 0 0 13,282
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 16,129,096 471,611 SH   DFND 1 0 471,611 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 189,707 5,547 SH   DFND 2 0 5,547 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 327,397 9,573 SH   DFND 7,1 0 9,573 0
BANK7 CORP COM 06652N107 BBG00LV100N0 4,288,885 174,700 SH   DFND 7,1 0 174,700 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 19,119,156 351,649 SH   DFND 1 0 351,649 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 183,390 3,373 SH   DFND 2 0 3,373 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 1,974,827 36,322 SH   DFND 7,1 0 36,322 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 397,173 7,305 SH   DFND 9 0 0 7,305
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS333 405,953 67,434 SH   DFND 1 0 0 67,434
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS333 157,610 26,181 SH   DFND 7,1 0 26,181 0
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS333 189,076 31,408 SH   DFND 6 0 0 31,408
BARNES GROUP INC COM 067806109 BBG000BCSCB1 4,667,244 115,870 SH   DFND 1 0 69,828 46,042
BARNES GROUP INC COM 067806109 BBG000BCSCB1 2,757,327 68,454 SH   DFND 7,1 0 68,454 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 102,915 2,555 SH   DFND 6 0 0 2,555
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 316,486,972 17,052,142 SH   DFND 1 0 16,560,207 491,935
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 8,856,778 477,733 SH   DFND 2 0 352,904 124,829
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 12,858,261 692,545 SH   DFND 8 0 71,896 620,649
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 2,791,723 150,585 SH   DFND 4 0 150,585 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 561,144 30,268 SH   DFND 5 0 23,553 6,715
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 53,258,724 2,871,821 SH   DFND 7,1 0 2,871,821 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 25,404,433 1,370,163 SH   DFND 6 0 218,499 1,151,664
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 239,328 2,700 SH   DFND 1 0 0 2,700
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 150,688 1,700 SH   DFND 8 0 1,700 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 10,193,600 115,000 SH   DFND 7,1 0 115,000 0
BATH & BODY WORKS INC COM 070830104   3,917,023 107,081 SH   DFND 1 0 107,081 0
BATH & BODY WORKS INC COM 070830104   19,717 539 SH   DFND 7,1 0 539 0
BATH & BODY WORKS INC COM 070830104   381,456 10,428 SH   DFND 6 0 10,428 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 15,149,282 373,503 SH   DFND 1 0 373,503 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 2,060,610 50,804 SH   DFND 2 0 32,381 18,423
BAXTER INTL INC COM 071813109 BBG000BCVJ77 1,371,171 33,806 SH   DFND 3 0 33,806 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 2,378,195 58,634 SH   DFND 4 0 58,634 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 1,729,600 42,643 SH   DFND 7,1 0 42,643 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 18,150,079 1,062,651 SH   DFND 1 0 1,062,651 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BW3M86 253,562 67,684 SH   DFND 1 0 67,684 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BW3M86 9,722 2,595 SH   DFND 7,1 0 2,595 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 2,353,169,699 9,506,220 SH   DFND 1 0 9,412,332 93,888
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 27,962,613 112,962 SH   DFND 2 0 0 112,962
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 4,648,554 18,779 SH   DFND 3 0 18,779 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1,376,570 5,561 SH   DFND 8 0 5,561 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 7,396,990 29,882 SH   DFND 4 0 29,882 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 6,239,988 25,208 SH   DFND 5 0 0 25,208
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 8,332,196 33,660 SH   DFND 7,1 0 33,660 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 23,307,871 94,158 SH   DFND 6 0 46,029 48,129
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 BBG00TZRC9V1 5,734,874 115,135 SH   DFND 1 0 106,135 9,000
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 BBG00TZRC9V1 572,715 11,498 SH   DFND 2 0 5,498 6,000
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 BBG00TZRC9V1 64,006 1,285 SH   DFND 3 0 1,285 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 BBG00TZRC9V1 2,506,838 50,328 SH   DFND 7,1 0 50,328 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 BBG00TZRC9V1 556,926 11,181 SH   DFND 6 0 2,500 8,681
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 1,062,563 4,930 SH   DFND 1 0 292 4,638
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 940,142 4,362 SH   DFND 6 0 2,046 2,316
BELDEN INC COM 077454106 BBG000Q4XNV1 51,721,167 596,072 SH   DFND 1 0 548,987 47,085
BELDEN INC COM 077454106 BBG000Q4XNV1 1,161,677 13,388 SH   DFND 2 0 13,388 0
BELDEN INC COM 077454106 BBG000Q4XNV1 14,821,531 170,814 SH   DFND 7,1 0 170,814 0
BELDEN INC COM 077454106 BBG000Q4XNV1 650,168 7,493 SH   DFND 6 0 7,493 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 51,305,592 1,508,988 SH   DFND 1 0 867,996 640,992
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 28,300,852 832,378 SH   DFND 7,1 0 832,378 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 6,673,486 196,279 SH   DFND 6 0 0 196,279
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 47,380 2,000 SH   DFND 1 0 0 2,000
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 30,797 1,300 SH   DFND 8 0 1,300 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 713,069 30,100 SH   DFND 7,1 0 30,100 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 16,426,264 382,095 SH   DFND 1 0 271,222 110,873
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 1,085,884 25,259 SH   DFND 2 0 25,259 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 21,710 505 SH   DFND 3 0 505 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 281,370 6,545 SH   DFND 8 0 6,109 436
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 595,884 13,861 SH   DFND 4 0 13,861 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 1,347,565 31,346 SH   DFND 5 0 1,916 29,430
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 5,950,461 138,415 SH   DFND 7,1 0 138,415 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 2,277,137 52,969 SH   DFND 6 0 12,684 40,285
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 5,746,729 6,067,000 PRN   DFND 1 0 5,937,000 130,000
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 179,970 190,000 PRN   DFND 2 0 190,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 175,234 185,000 PRN   DFND 3 0 185,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 2,169,113 2,290,000 PRN   DFND 7,1 0 2,290,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 838,282 885,000 PRN   DFND 6 0 0 885,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 2,091,220 2,475,000 PRN   DFND 1 0 2,475,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 464,716 550,000 PRN   DFND 2 0 0 550,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 211,234 250,000 PRN   DFND 7,1 0 250,000 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 59,414,469 954,296 SH   DFND 1 0 816,987 137,309
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 6,147,428 98,738 SH   DFND 7,1 0 98,738 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 955,317 15,344 SH   DFND 6 0 0 15,344
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 185,077,356 599,402 SH   DFND 1 0 436,903 162,499
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 620,628 2,010 SH   DFND 2 0 2,010 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 5,279,349 17,098 SH   DFND 3 0 17,098 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 2,447,620 7,927 SH   DFND 5 0 0 7,927
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 82,786,177 268,116 SH   DFND 7,1 0 268,116 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 12,675,009 41,050 SH   DFND 9 0 41,050 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,124,232 3,641 SH   DFND 6 0 0 3,641
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 22,164,517 884,458 SH   DFND 1 0 865,882 18,576
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 219,851 8,773 SH   DFND 2 0 8,773 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 6,323,440 252,332 SH   DFND 7,1 0 252,332 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 423,815 16,912 SH   DFND 6 0 16,912 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 342,150 5,809 SH   DFND 1 0 5,809 0
BEST BUY INC COM 086516101 BBG000BCWCG1 888,521 11,352 SH   DFND 1 0 11,352 0
BEST BUY INC COM 086516101 BBG000BCWCG1 37,022 473 SH   DFND 7,1 0 473 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 19,870,158 313,360 SH   DFND 1 0 313,360 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 1,171,944 18,482 SH   DFND 7,1 0 18,482 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 184,837 795,000 PRN   DFND 1 0 795,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 80,212 345,000 PRN   DFND 2 0 345,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 523,125 2,250,000 PRN   DFND 7,1 0 2,250,000 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 28,278,725 1,203,350 SH   DFND 1 0 1,086,916 116,434
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 4,057,463 172,658 SH   DFND 3 0 172,658 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 2,707,952 115,232 SH   DFND 8 0 0 115,232
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 14,713,045 626,087 SH   DFND 7,1 0 626,087 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 2,333,033 99,278 SH   DFND 6 0 0 99,278
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 43,607,963 537,441 SH   DFND 1 0 525,956 11,485
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 618,774 7,626 SH   DFND 7,1 0 7,626 0
BILL HOLDINGS INC NOTE 12/0 090043AB6 BBG00YBBFX09 969,370 1,060,000 PRN   DFND 1 0 1,000,000 60,000
BILL HOLDINGS INC NOTE 12/0 090043AB6 BBG00YBBFX09 274,350 300,000 PRN   DFND 6 0 0 300,000
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 128,205 165,000 PRN   DFND 1 0 165,000 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 38,850 50,000 PRN   DFND 2 0 50,000 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 34,965 45,000 PRN   DFND 3 0 45,000 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 477,855 615,000 PRN   DFND 7,1 0 615,000 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 1,097,914 2,292 SH   DFND 1 0 2,292 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 3,832 8 SH   DFND 7,1 0 8 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 1,660,649 1,585,000 PRN   DFND 1 0 1,500,000 85,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 419,091 400,000 PRN   DFND 6 0 0 400,000
BIOGEN INC COM 09062X103 BBG000C17X76 1,466,123,922 5,273,258 SH   DFND 1 0 5,243,183 30,075
BIOGEN INC COM 09062X103 BBG000C17X76 4,206,038 15,128 SH   DFND 2 0 15,128 0
BIOGEN INC COM 09062X103 BBG000C17X76 2,386,331 8,583 SH   DFND 3 0 8,583 0
BIOGEN INC COM 09062X103 BBG000C17X76 4,063,130 14,614 SH   DFND 8 0 11,123 3,491
BIOGEN INC COM 09062X103 BBG000C17X76 2,674,093 9,618 SH   DFND 4 0 9,618 0
BIOGEN INC COM 09062X103 BBG000C17X76 6,296,545 22,647 SH   DFND 5 0 1,404 21,243
BIOGEN INC COM 09062X103 BBG000C17X76 11,556,039 41,564 SH   DFND 7,1 0 41,564 0
BIOGEN INC COM 09062X103 BBG000C17X76 18,760,352 67,476 SH   DFND 6 0 23,989 43,487
BIO-TECHNE CORP COM 09073M104 BBG000C15114 195,562,911 2,635,974 SH   DFND 1 0 2,434,155 201,819
BIO-TECHNE CORP COM 09073M104 BBG000C15114 436,163 5,879 SH   DFND 8 0 5,879 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,617,045 21,796 SH   DFND 5 0 0 21,796
BIO-TECHNE CORP COM 09073M104 BBG000C15114 23,054,172 310,745 SH   DFND 7,1 0 310,745 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 7,782,605 104,901 SH   DFND 6 0 13,555 91,346
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GVD2 20,466,139 1,096,792 SH   DFND 1 0 1,006,919 89,873
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GVD2 241,348 12,934 SH   DFND 8 0 9,238 3,696
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GVD2 898,703 48,162 SH   DFND 5 0 0 48,162
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GVD2 2,876,570 154,157 SH   DFND 7,1 0 154,157 0
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GVD2 420,988 22,561 SH   DFND 6 0 10,494 12,067
BIOATLA INC COM 09077B104 BBG00Y6GBT61 35,387 13,204 SH   DFND 1 0 0 13,204
BIOATLA INC COM 09077B104 BBG00Y6GBT61 943,424 352,024 SH   DFND 7,1 0 352,024 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 140,925 147,846 SH   DFND 1 0 147,846 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 410,457 430,614 SH   DFND 7,1 0 430,614 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 296,674 10,181 SH   DFND 1 0 10,181 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 1,661,108 26,325 SH   DFND 1 0 0 26,325
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 51,500,544 894,728 SH   DFND 1 0 729,439 165,289
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 11,345,939 197,115 SH   DFND 2 0 197,115 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 4,652,460 80,828 SH   DFND 3 0 80,828 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 37,290,822 647,860 SH   DFND 8 0 583,036 64,824
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 4,467,347 77,612 SH   DFND 5 0 0 77,612
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 45,406,379 788,853 SH   DFND 7,1 0 788,853 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 13,287,956 230,854 SH   DFND 9 0 119,943 110,911
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 50,429,985 876,129 SH   DFND 6 0 318,006 558,123
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 24,059,435 347,178 SH   DFND 1 0 314,249 32,929
BLACKLINE INC COM 09239B109 BBG0029KJVB0 478,108 7,120 SH   DFND 1 0 7,120 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 1,047,350,117 1,565,265 SH   DFND 1 0 1,565,265 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 5,136,165 7,676 SH   DFND 2 0 5,379 2,297
BLACKROCK INC COM 09247X101 BBG000C2PW58 2,613,583 3,906 SH   DFND 3 0 3,906 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 4,650,384 6,950 SH   DFND 4 0 6,950 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 891,937 1,333 SH   DFND 5 0 0 1,333
BLACKROCK INC COM 09247X101 BBG000C2PW58 6,484,442 9,691 SH   DFND 7,1 0 9,691 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 1,114,754 1,666 SH   DFND 6 0 1,666 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 3,701,769 207,382 SH   DFND 1 0 119,214 88,168
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 2,382,332 133,464 SH   DFND 7,1 0 133,464 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 86,001 4,818 SH   DFND 6 0 0 4,818
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,058,009,698 12,044,737 SH   DFND 1 0 11,852,061 192,676
BLACKSTONE INC COM 09260D107 BBG000BH0106 3,145,902 35,814 SH   DFND 2 0 32,164 3,650
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,383,129 15,746 SH   DFND 8 0 15,746 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 482,593 5,494 SH   DFND 4 0 5,494 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 687,612 7,828 SH   DFND 5 0 0 7,828
BLACKSTONE INC COM 09260D107 BBG000BH0106 42,483,904 483,651 SH   DFND 7,1 0 483,651 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,341,756 15,275 SH   DFND 6 0 15,275 0
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 2,418,090 279,548 SH   DFND 1 0 161,818 117,730
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 1,557,285 180,033 SH   DFND 7,1 0 180,033 0
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 55,940 6,467 SH   DFND 6 0 0 6,467
BLOCK H & R INC COM 093671105 BBG000BLDV98 194,296,978 5,511,971 SH   DFND 1 0 5,051,596 460,375
BLOCK H & R INC COM 093671105 BBG000BLDV98 4,164,752 118,149 SH   DFND 2 0 40,947 77,202
BLOCK H & R INC COM 093671105 BBG000BLDV98 2,652,140 75,238 SH   DFND 3 0 75,238 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 23,135,174 656,317 SH   DFND 8 0 371,777 284,540
BLOCK H & R INC COM 093671105 BBG000BLDV98 12,173,059 345,335 SH   DFND 4 0 345,335 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 17,165,270 486,958 SH   DFND 5 0 262,643 224,315
BLOCK H & R INC COM 093671105 BBG000BLDV98 14,026,821 397,924 SH   DFND 7,1 0 397,924 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 3,014,756 85,525 SH   DFND 9 0 0 85,525
BLOCK H & R INC COM 093671105 BBG000BLDV98 32,110,177 910,927 SH   DFND 6 0 858,428 52,499
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 718,764 28,022 SH   DFND 1 0 28,022 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 BBG00TP7KMV8 125,583 55,000 PRN   DFND 1 0 40,000 15,000
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 BBG00TP7KMV8 29,683 13,000 PRN   DFND 2 0 13,000 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 BBG00TP7KMV8 13,700 6,000 PRN   DFND 3 0 6,000 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 BBG00TP7KMV8 319,667 140,000 PRN   DFND 7,1 0 140,000 0
AVANTAX INC COM 095229100 BBG000BBD178 521,136 19,800 SH   DFND 1 0 0 19,800
AVANTAX INC COM 095229100 BBG000BBD178 394,800 15,000 SH   DFND 8 0 15,000 0
AVANTAX INC COM 095229100 BBG000BBD178 7,495,936 284,800 SH   DFND 7,1 0 284,800 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 710,862 34,795 SH   DFND 1 0 216 34,579
BLUE BIRD CORP COM 095306106 BBG006427SW3 471,667 23,087 SH   DFND 8 0 23,087 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 21,123,476 1,033,944 SH   DFND 7,1 0 1,033,944 0
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 26,483 8,328 SH   DFND 1 0 0 8,328
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 706,065 222,033 SH   DFND 7,1 0 222,033 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 211,157,911 4,693,441 SH   DFND 1 0 4,575,344 118,097
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1,240,554 27,574 SH   DFND 2 0 1,968 25,606
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 426,505 9,480 SH   DFND 8 0 6,227 3,253
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 3,174,179 70,553 SH   DFND 5 0 0 70,553
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 12,919,688 287,168 SH   DFND 7,1 0 287,168 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 2,226,420 49,487 SH   DFND 6 0 13,112 36,375
BOEING CO COM 097023105 BBG000BCSST7 66,768,236 314,307 SH   DFND 1 0 266,236 48,071
BOEING CO COM 097023105 BBG000BCSST7 5,611,763 26,417 SH   DFND 2 0 26,417 0
BOEING CO COM 097023105 BBG000BCSST7 3,550,130 16,712 SH   DFND 3 0 16,712 0
BOEING CO COM 097023105 BBG000BCSST7 1,676,922 7,894 SH   DFND 8 0 7,512 382
BOEING CO COM 097023105 BBG000BCSST7 3,704,567 17,439 SH   DFND 4 0 17,439 0
BOEING CO COM 097023105 BBG000BCSST7 3,282,044 15,450 SH   DFND 5 0 0 15,450
BOEING CO COM 097023105 BBG000BCSST7 11,283,219 53,115 SH   DFND 7,1 0 53,115 0
BOEING CO COM 097023105 BBG000BCSST7 2,714,218 12,777 SH   DFND 6 0 1,738 11,039
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 35,553,837 562,116 SH   DFND 1 0 469,826 92,290
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 353,378 5,587 SH   DFND 2 0 5,587 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 17,242,077 272,602 SH   DFND 7,1 0 272,602 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 765,325 12,100 SH   DFND 9 0 0 12,100
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 2,133,296 33,728 SH   DFND 6 0 0 33,728
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 134,538,192 50,723 SH   DFND 1 0 40,783 9,940
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 785,113 296 SH   DFND 2 0 167 129
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2,291,682 864 SH   DFND 7,1 0 864 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 13,773,965 5,193 SH   DFND 6 0 301 4,892
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 BBG00T40D3K8 6,755,369 4,502,000 PRN   DFND 1 0 4,400,000 102,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 BBG00T40D3K8 1,033,863 689,000 PRN   DFND 6 0 0 689,000
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 16,373,983 213,648 SH   DFND 1 0 146,692 66,956
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 15,626,283 203,892 SH   DFND 7,1 0 203,892 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 1,934,010 25,235 SH   DFND 6 0 0 25,235
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 2,890,445 31,184 SH   DFND 1 0 28,844 2,340
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 3,594,889 38,784 SH   DFND 2 0 0 38,784
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 306,989 3,312 SH   DFND 3 0 3,312 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 1,163,167 12,549 SH   DFND 4 0 12,549 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 2,393,441 25,822 SH   DFND 5 0 0 25,822
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 880,462 9,499 SH   DFND 7,1 0 9,499 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 926,251 9,993 SH   DFND 9 0 0 9,993
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 7,008,847 75,616 SH   DFND 6 0 2,739 72,877
BORGWARNER INC COM 099724106 BBG000BJ49H3 2,969,976 60,476 SH   DFND 1 0 15,268 45,208
BORGWARNER INC COM 099724106 BBG000BJ49H3 76,366 1,555 SH   DFND 2 0 0 1,555
BORGWARNER INC COM 099724106 BBG000BJ49H3 73,076 1,488 SH   DFND 7,1 0 1,488 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 16,301,877 49,595 SH   DFND 1 0 42,703 6,892
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 473,985 1,442 SH   DFND 7,1 0 1,442 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,024,335,923 40,462,441 SH   DFND 1 0 39,235,662 1,226,779
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 58,790,303 1,175,101 SH   DFND 2 0 326,405 848,696
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 7,124,372 142,402 SH   DFND 3 0 142,402 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 30,964,718 618,923 SH   DFND 8 0 195,469 423,454
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 16,873,918 337,276 SH   DFND 4 0 337,276 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 31,730,227 634,224 SH   DFND 5 0 21,056 613,168
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 100,407,108 2,006,938 SH   DFND 7,1 0 2,006,938 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 4,361,565 87,179 SH   DFND 9 0 0 87,179
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 51,889,665 1,037,171 SH   DFND 6 0 474,015 563,156
BOX INC CL A 10316T104 BBG000PMSK08 7,386,700 275,726 SH   DFND 1 0 275,726 0
BOX INC CL A 10316T104 BBG000PMSK08 280,893 10,485 SH   DFND 2 0 10,485 0
BOX INC CL A 10316T104 BBG000PMSK08 2,139,048 79,845 SH   DFND 7,1 0 79,845 0
BOX INC CL A 10316T104 BBG000PMSK08 608,374 22,709 SH   DFND 9 0 0 22,709
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 22,913,282 357,350 SH   DFND 1 0 357,350 0
BRADY CORP CL A 104674106 BBG000BDNV95 15,823,378 294,498 SH   DFND 1 0 289,038 5,460
BRADY CORP CL A 104674106 BBG000BDNV95 248,233 4,620 SH   DFND 2 0 4,620 0
BRADY CORP CL A 104674106 BBG000BDNV95 4,684,020 87,177 SH   DFND 7,1 0 87,177 0
BRADY CORP CL A 104674106 BBG000BDNV95 267,575 4,980 SH   DFND 6 0 4,980 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 344,102 7,801 SH   DFND 1 0 7,801 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 15,344,039 2,730,256 SH   DFND 1 0 2,685,552 44,704
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 330,922 58,883 SH   DFND 2 0 58,883 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 4,192,644 746,022 SH   DFND 7,1 0 746,022 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 228,717 40,697 SH   DFND 6 0 40,697 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 592,496 15,592 SH   DFND 1 0 15,592 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 316,932,936 4,572,687 SH   DFND 1 0 4,457,242 115,445
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 559,470 8,072 SH   DFND 2 0 0 8,072
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 939,636 13,557 SH   DFND 5 0 0 13,557
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,338,445 19,311 SH   DFND 7,1 0 19,311 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,023,986 14,774 SH   DFND 6 0 0 14,774
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 118,389,525 5,501,372 SH   DFND 1 0 4,892,280 609,092
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 11,981,776 556,774 SH   DFND 2 0 341,056 215,718
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 332,979 15,473 SH   DFND 5 0 0 15,473
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 32,482,310 1,509,401 SH   DFND 7,1 0 1,509,401 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 10,326,673 479,864 SH   DFND 6 0 269,577 210,287
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 916,502 6,253 SH   DFND 1 0 6,253 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 74,458 508 SH   DFND 5 0 0 508
BROADMARK RLTY CAP INC COM 11135B100 BBG00QV3CHC7 179,427 38,176 SH   DFND 1 0 38,176 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,188,240,500 1,852,169 SH   DFND 1 0 1,851,761 408
BROADCOM INC COM 11135F101 BBG00KHY5S69 19,030,643 29,664 SH   DFND 2 0 0 29,664
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,193,906 1,861 SH   DFND 5 0 0 1,861
BROADCOM INC COM 11135F101 BBG00KHY5S69 5,979,153 9,320 SH   DFND 7,1 0 9,320 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 40,996,143 1,258,424 SH   DFND 1 0 602,123 656,301
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 250,122 7,688 SH   DFND 7,1 0 7,688 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 1,828,042 52,309 SH   DFND 1 0 52,309 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 219,836 6,290 SH   DFND 2 0 0 6,290
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 1,323,077 37,888 SH   DFND 8 0 37,888 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 15,679 449 SH   DFND 5 0 449 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 157,729 4,513 SH   DFND 7,1 0 4,513 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 3,466,059 99,255 SH   DFND 6 0 99,255 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 31,654,474 967,589 SH   DFND 1 0 747,607 219,982
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 3,579,718 109,433 SH   DFND 7,1 0 109,433 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 974,610 92,820 SH   DFND 1 0 0 92,820
AZENTA INC COM 114340102 BBG000DX9JV7 732,214 16,410 SH   DFND 1 0 16,410 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 50,815,839 884,985 SH   DFND 1 0 825,104 59,881
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 12,740,120 221,876 SH   DFND 7,1 0 221,876 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 2,539,974 44,235 SH   DFND 6 0 0 44,235
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 4,595,048 71,496 SH   DFND 1 0 71,496 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 1,374,414 21,385 SH   DFND 7,1 0 21,385 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 756,586 11,772 SH   DFND 6 0 11,772 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 2,172,508 26,494 SH   DFND 1 0 13,616 12,878
BUCKLE INC COM 118440106 BBG000BD9525 598,379 16,766 SH   DFND 1 0 16,766 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 810,361,467 9,127,748 SH   DFND 1 0 8,068,947 1,058,801
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 31,009,167 349,281 SH   DFND 2 0 344,614 4,667
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 15,619,953 175,940 SH   DFND 3 0 175,940 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 46,620,953 525,129 SH   DFND 8 0 306,818 218,311
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 25,893,220 291,656 SH   DFND 4 0 291,656 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 42,479,099 478,476 SH   DFND 5 0 251,735 226,741
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 75,660,624 852,226 SH   DFND 7,1 0 852,226 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 5,928,906 66,782 SH   DFND 9 0 0 66,782
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 117,724,322 1,326,023 SH   DFND 6 0 697,423 628,600
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 151,479,597 7,748,317 SH   DFND 1 0 7,174,745 573,572
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 862,839 44,135 SH   DFND 2 0 44,135 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 194,171 9,932 SH   DFND 3 0 9,932 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 629,158 32,182 SH   DFND 8 0 32,182 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 247,953 12,683 SH   DFND 5 0 12,683 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 23,033,556 1,178,187 SH   DFND 7,1 0 1,178,187 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 3,350,772 171,395 SH   DFND 6 0 12,938 158,457
BURLINGTON STORES INC COM 122017106 BBG004S641N5 74,056,109 366,433 SH   DFND 1 0 359,808 6,625
BURLINGTON STORES INC COM 122017106 BBG004S641N5 1,613,162 7,982 SH   DFND 2 0 7,982 0
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CAE INC COM 124765108 BBG000BXWF96 25,775,763 1,141,480 SH   DFND 1 0 1,011,903 129,577
CAE INC COM 124765108 BBG000BXWF96 6,863,970 303,971 SH   DFND 2 0 303,971 0
CAE INC COM 124765108 BBG000BXWF96 1,877,339 83,138 SH   DFND 3 0 83,138 0
CAE INC COM 124765108 BBG000BXWF96 20,607,400 912,599 SH   DFND 8 0 811,822 100,777
CAE INC COM 124765108 BBG000BXWF96 4,443,151 196,765 SH   DFND 5 0 76,463 120,302
CAE INC COM 124765108 BBG000BXWF96 11,340,744 502,225 SH   DFND 7,1 0 502,225 0
CAE INC COM 124765108 BBG000BXWF96 3,850,219 170,507 SH   DFND 9 0 0 170,507
CAE INC COM 124765108 BBG000BXWF96 21,191,255 938,455 SH   DFND 6 0 71,607 866,848
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 3,747,310 27,915 SH   DFND 1 0 26,449 1,466
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 5,620,763 41,871 SH   DFND 7,1 0 41,871 0
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CBRE GROUP INC CL A 12504L109 BBG000C04224 118,103,863 1,622,083 SH   DFND 1 0 1,417,080 205,003
CBRE GROUP INC CL A 12504L109 BBG000C04224 15,892,603 218,275 SH   DFND 2 0 206,395 11,880
CBRE GROUP INC CL A 12504L109 BBG000C04224 4,931,931 67,737 SH   DFND 3 0 67,737 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 1,825,274 25,069 SH   DFND 8 0 23,910 1,159
CBRE GROUP INC CL A 12504L109 BBG000C04224 4,030,616 55,358 SH   DFND 4 0 55,358 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 5,989,787 82,266 SH   DFND 5 0 43,987 38,279
CBRE GROUP INC CL A 12504L109 BBG000C04224 1,564,978 21,494 SH   DFND 7,1 0 21,494 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 7,954,056 109,244 SH   DFND 6 0 61,105 48,139
CDW CORP COM 12514G108 BBG001P63B80 549,328,842 2,818,661 SH   DFND 1 0 2,618,907 199,754
CDW CORP COM 12514G108 BBG001P63B80 14,797,413 75,927 SH   DFND 2 0 29,310 46,617
CDW CORP COM 12514G108 BBG001P63B80 4,778,703 24,520 SH   DFND 3 0 24,520 0
CDW CORP COM 12514G108 BBG001P63B80 7,392,567 37,932 SH   DFND 4 0 37,932 0
CDW CORP COM 12514G108 BBG001P63B80 11,713,669 60,104 SH   DFND 7,1 0 60,104 0
CDW CORP COM 12514G108 BBG001P63B80 8,453,159 43,374 SH   DFND 6 0 26,643 16,731
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 6,563,897 90,549 SH   DFND 1 0 90,549 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 3,547,226 48,934 SH   DFND 7,1 0 48,934 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 14,168 4,512 SH   DFND 1 0 0 4,512
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 377,736 120,298 SH   DFND 7,1 0 120,298 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 4,164,709 43,273 SH   DFND 1 0 43,273 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 200,377 2,082 SH   DFND 2 0 0 2,082
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   176,977,374 1,780,994 SH   DFND 1 0 1,521,216 259,778
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,175,865 31,960 SH   DFND 2 0 31,960 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,423,157 44,512 SH   DFND 3 0 44,512 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   894,231 8,999 SH   DFND 8 0 8,526 473
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,908,103 19,202 SH   DFND 4 0 19,202 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,128,287 51,608 SH   DFND 5 0 4,986 46,622
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   18,853,073 189,726 SH   DFND 7,1 0 189,726 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,339,548 154,368 SH   DFND 6 0 18,711 135,657
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 1,296,559 5,074 SH   DFND 1 0 5,074 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 75,892 297 SH   DFND 2 0 0 297
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 65,416 256 SH   DFND 7,1 0 256 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 9,408,995 49,128 SH   DFND 1 0 42,242 6,886
CME GROUP INC COM 12572Q105 BBG000BHLYP4 1,018,312 5,317 SH   DFND 5 0 0 5,317
CME GROUP INC COM 12572Q105 BBG000BHLYP4 136,554 713 SH   DFND 7,1 0 713 0
CNA FINL CORP COM 126117100 BBG000BFYB47 917,986 23,520 SH   DFND 1 0 23,520 0
CNA FINL CORP COM 126117100 BBG000BFYB47 204,049 5,228 SH   DFND 2 0 0 5,228
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 12,756,077 664,379 SH   DFND 1 0 630,058 34,321
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 463,795 24,156 SH   DFND 8 0 24,156 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 13,876,493 722,734 SH   DFND 7,1 0 722,734 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 333,164 3,090 SH   DFND 1 0 0 3,090
CRA INTL INC COM 12618T105 BBG000C1LZX6 217,365 2,016 SH   DFND 8 0 2,016 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 4,873,248 45,198 SH   DFND 7,1 0 45,198 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 55,572 400 SH   DFND 1 0 0 400
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 83,358 600 SH   DFND 8 0 600 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 858,032 6,176 SH   DFND 7,1 0 6,176 0
CSX CORP COM 126408103 BBG000BGJRC8 1,141,612 38,130 SH   DFND 1 0 38,130 0
CSX CORP COM 126408103 BBG000BGJRC8 311,556 10,406 SH   DFND 7,1 0 10,406 0
CTI BIOPHARMA CORP COM 12648L601 BBG00JWV3M66 6,341,681 1,509,924 SH   DFND 1 0 1,157,208 352,716
CTI BIOPHARMA CORP COM 12648L601 BBG00JWV3M66 291,896 69,499 SH   DFND 8 0 42,127 27,372
CTI BIOPHARMA CORP COM 12648L601 BBG00JWV3M66 5,687,615 1,354,194 SH   DFND 7,1 0 1,354,194 0
CTI BIOPHARMA CORP COM 12648L601 BBG00JWV3M66 369,352 87,941 SH   DFND 6 0 8,483 79,458
CTS CORP COM 126501105 BBG000BGMC46 37,794,562 764,144 SH   DFND 1 0 752,009 12,135
CTS CORP COM 126501105 BBG000BGMC46 796,900 16,112 SH   DFND 2 0 16,112 0
CTS CORP COM 126501105 BBG000BGMC46 34,622 700 SH   DFND 8 0 700 0
CTS CORP COM 126501105 BBG000BGMC46 12,096,037 244,562 SH   DFND 7,1 0 244,562 0
CTS CORP COM 126501105 BBG000BGMC46 747,341 15,110 SH   DFND 9 0 0 15,110
CTS CORP COM 126501105 BBG000BGMC46 497,518 10,059 SH   DFND 6 0 10,059 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 214,919,828 2,892,206 SH   DFND 1 0 2,892,206 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 373,556 5,027 SH   DFND 2 0 0 5,027
CVS HEALTH CORP COM 126650100 BBG000BGRY34 282,972 3,808 SH   DFND 5 0 0 3,808
CVS HEALTH CORP COM 126650100 BBG000BGRY34 87,017 1,171 SH   DFND 7,1 0 1,171 0
CVENT HOLDING CORP COMMON STOCK 126677103 BBG00Y1TJTT5 170,527 20,398 SH   DFND 1 0 20,398 0
CABLE ONE INC COM 12685J105 BBG000F02T51 265,021,146 377,523 SH   DFND 1 0 311,852 65,671
CABLE ONE INC COM 12685J105 BBG000F02T51 947,700 1,350 SH   DFND 2 0 1,350 0
CABLE ONE INC COM 12685J105 BBG000F02T51 1,895,400 2,700 SH   DFND 3 0 2,700 0
CABLE ONE INC COM 12685J105 BBG000F02T51 16,308,162 23,231 SH   DFND 8 0 16,398 6,833
CABLE ONE INC COM 12685J105 BBG000F02T51 886,626 1,263 SH   DFND 4 0 1,263 0
CABLE ONE INC COM 12685J105 BBG000F02T51 32,918,886 46,893 SH   DFND 7,1 0 46,893 0
CABLE ONE INC COM 12685J105 BBG000F02T51 7,168,122 10,211 SH   DFND 9 0 10,211 0
CABLE ONE INC COM 12685J105 BBG000F02T51 7,292,376 10,388 SH   DFND 6 0 166 10,222
CABLE ONE INC NOTE 3/1 12685JAE5 BBG00ZHF69B2 1,873,875 2,375,000 PRN   DFND 1 0 2,375,000 0
CABOT CORP COM 127055101 BBG000BF3WW4 276,438,181 3,606,970 SH   DFND 1 0 3,163,703 443,267
CABOT CORP COM 127055101 BBG000BF3WW4 5,421,820 70,744 SH   DFND 2 0 17,148 53,596
CABOT CORP COM 127055101 BBG000BF3WW4 230,533 3,008 SH   DFND 3 0 3,008 0
CABOT CORP COM 127055101 BBG000BF3WW4 239,423 3,124 SH   DFND 5 0 3,124 0
CABOT CORP COM 127055101 BBG000BF3WW4 56,361,439 735,405 SH   DFND 7,1 0 735,405 0
CABOT CORP COM 127055101 BBG000BF3WW4 16,245,687 211,974 SH   DFND 6 0 6,736 205,238
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,671,888,139 68,129,101 SH   DFND 1 0 67,122,858 1,006,243
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 11,163,123 454,895 SH   DFND 2 0 396,583 58,312
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 2,411,080 98,251 SH   DFND 3 0 98,251 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 513,966 20,944 SH   DFND 8 0 20,040 904
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 5,437,966 221,596 SH   DFND 4 0 221,596 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 769,427 31,354 SH   DFND 5 0 4,898 26,456
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 20,654,827 841,680 SH   DFND 7,1 0 841,680 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 18,545,835 755,739 SH   DFND 6 0 146,904 608,835
CACI INTL INC CL A 127190304 BBG000KQY8Y7 42,237,973 142,561 SH   DFND 1 0 125,816 16,745
CACI INTL INC CL A 127190304 BBG000KQY8Y7 8,576,417 28,947 SH   DFND 7,1 0 28,947 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,689,092 5,701 SH   DFND 6 0 0 5,701
CACTUS INC CL A 127203107 BBG00JRH1P95 83,178,350 2,017,423 SH   DFND 1 0 1,877,320 140,103
CACTUS INC CL A 127203107 BBG00JRH1P95 3,396,362 82,376 SH   DFND 2 0 5,951 76,425
CACTUS INC CL A 127203107 BBG00JRH1P95 19,014,080 461,171 SH   DFND 7,1 0 461,171 0
CACTUS INC CL A 127203107 BBG00JRH1P95 2,697,019 65,414 SH   DFND 6 0 28,294 37,120
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 54,641,468 260,086 SH   DFND 1 0 255,620 4,466
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 5,102,666 24,288 SH   DFND 2 0 0 24,288
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 387,616 1,845 SH   DFND 7,1 0 1,845 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 114,119,609 5,497,091 SH   DFND 1 0 5,065,498 431,593
CADENCE BANK COM 12740C103 BBG000D3MJP5 6,810,131 328,041 SH   DFND 2 0 237,624 90,417
CADENCE BANK COM 12740C103 BBG000D3MJP5 27,482,420 1,323,816 SH   DFND 7,1 0 1,323,816 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 2,793,113 134,543 SH   DFND 6 0 23,705 110,838
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 768,318 15,741 SH   DFND 1 0 15,741 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 110,896 2,272 SH   DFND 7,1 0 2,272 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 772,999 12,695 SH   DFND 1 0 12,695 0
CALERES INC COM 129500104 BBG000CYSFS7 497,490 23,000 SH   DFND 1 0 0 23,000
CALERES INC COM 129500104 BBG000CYSFS7 335,265 15,500 SH   DFND 8 0 15,500 0
CALERES INC COM 129500104 BBG000CYSFS7 6,992,330 323,270 SH   DFND 7,1 0 323,270 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 807,923 20,985 SH   DFND 1 0 20,985 0
CALIX INC COM 13100M509 BBG000PXJB68 44,923,854 838,288 SH   DFND 1 0 682,774 155,514
CALIX INC COM 13100M509 BBG000PXJB68 3,498,409 65,281 SH   DFND 2 0 4,700 60,581
CALIX INC COM 13100M509 BBG000PXJB68 9,587,251 178,900 SH   DFND 7,1 0 178,900 0
CALIX INC COM 13100M509 BBG000PXJB68 2,440,703 45,544 SH   DFND 6 0 0 45,544
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 622,176 9,600 SH   DFND 1 0 0 9,600
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 466,697 7,201 SH   DFND 8 0 7,201 0
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 12,462,833 192,298 SH   DFND 7,1 0 192,298 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 71,601,159 2,737,978 SH   DFND 1 0 2,411,641 326,337
CAMECO CORP COM 13321L108 BBG000DSZTN6 1,819,757 69,536 SH   DFND 2 0 69,536 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 17,650,699 674,979 SH   DFND 7,1 0 674,979 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 2,041,847 37,138 SH   DFND 1 0 9,544 27,594
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 26,061 474 SH   DFND 7,1 0 474 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 4,940,888 89,867 SH   DFND 6 0 0 89,867
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 126,428 46,825 SH   DFND 1 0 46,825 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 875,081 324,104 SH   DFND 7,1 0 324,104 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 379,010 140,374 SH   DFND 6 0 0 140,374
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTHQ1 2,401,104 56,701 SH   DFND 1 0 56,701 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTHQ1 247,856 5,853 SH   DFND 7,1 0 5,853 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 2,158,483,611 18,317,157 SH   DFND 1 0 17,953,295 363,862
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 22,060,518 187,205 SH   DFND 2 0 182,251 4,954
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 8,067,001 68,461 SH   DFND 3 0 68,461 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 41,726,736 354,116 SH   DFND 8 0 318,768 35,348
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 4,988,247 42,333 SH   DFND 5 0 0 42,333
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 91,768,277 778,796 SH   DFND 7,1 0 778,796 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 18,833,921 159,835 SH   DFND 9 0 99,159 60,676
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 55,046,991 467,159 SH   DFND 6 0 171,078 296,081
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 400,884,266 7,242,907 SH   DFND 1 0 6,739,880 503,027
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 4,866,704 87,926 SH   DFND 2 0 87,926 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 1,914,172 34,619 SH   DFND 3 0 34,619 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 40,282,236 727,773 SH   DFND 8 0 516,498 211,275
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 4,859,564 87,797 SH   DFND 4 0 87,797 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 165,954 3,003 SH   DFND 5 0 3,003 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 3,921,013 70,860 SH   DFND 7,1 0 70,860 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 16,731,973 302,294 SH   DFND 6 0 68,658 233,636
CANADIAN PAC RY LTD COM 13645T100 BBG000BCVMH9 149,267,469 1,941,108 SH   DFND 1 0 1,668,341 272,767
CANADIAN PAC RY LTD COM 13645T100 BBG000BCVMH9 9,076,125 118,028 SH   DFND 2 0 0 118,028
CANADIAN PAC RY LTD COM 13645T100 BBG000BCVMH9 1,023,898 13,315 SH   DFND 3 0 13,315 0
CANADIAN PAC RY LTD COM 13645T100 BBG000BCVMH9 4,048,914 52,653 SH   DFND 4 0 52,653 0
CANADIAN PAC RY LTD COM 13645T100 BBG000BCVMH9 6,687,210 86,962 SH   DFND 5 0 0 86,962
CANADIAN PAC RY LTD COM 13645T100 BBG000BCVMH9 26,331,206 342,417 SH   DFND 7,1 0 342,417 0
CANADIAN PAC RY LTD COM 13645T100 BBG000BCVMH9 2,393,683 31,128 SH   DFND 9 0 0 31,128
CANADIAN PAC RY LTD COM 13645T100 BBG000BCVMH9 3,064,696 39,854 SH   DFND 6 0 9,947 29,907
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 674,658 33,432 SH   DFND 1 0 33,432 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 36,497,528 379,550 SH   DFND 1 0 367,853 11,697
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 61,446 639 SH   DFND 7,1 0 639 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 1,397,966 92,275 SH   DFND 1 0 92,275 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 2,150,664 141,958 SH   DFND 7,1 0 141,958 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 145,445 348,000 PRN   DFND 1 0 290,000 58,000
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 48,064 115,000 PRN   DFND 2 0 115,000 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 33,436 80,000 PRN   DFND 3 0 80,000 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 453,470 1,085,000 PRN   DFND 7,1 0 1,085,000 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 73,194,367 3,738,221 SH   DFND 1 0 3,105,357 632,864
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 2,891,242 147,663 SH   DFND 2 0 15,768 131,895
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 196,368 10,029 SH   DFND 5 0 0 10,029
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 33,348,832 1,703,209 SH   DFND 7,1 0 1,703,209 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 668,696 34,152 SH   DFND 9 0 0 34,152
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 6,653,871 339,830 SH   DFND 6 0 164,834 174,996
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 202,527,383 10,841,937 SH   DFND 1 0 9,365,014 1,476,923
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 3,767,046 201,662 SH   DFND 2 0 124,874 76,788
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 4,803,431 257,143 SH   DFND 3 0 257,143 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 2,252,677 120,593 SH   DFND 5 0 15,689 104,904
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 32,518,125 1,740,799 SH   DFND 7,1 0 1,740,799 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 6,998,443 374,649 SH   DFND 6 0 31,839 342,810
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 17,130 3,226 SH   DFND 1 0 0 3,226
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 456,649 85,998 SH   DFND 7,1 0 85,998 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 6,220,994 27,518 SH   DFND 1 0 14,214 13,304
CARMAX INC COM 143130102 BBG000BLMZK6 260,726,494 4,056,106 SH   DFND 1 0 3,556,413 499,693
CARMAX INC COM 143130102 BBG000BLMZK6 1,053,871 16,395 SH   DFND 2 0 16,395 0
CARMAX INC COM 143130102 BBG000BLMZK6 1,641,711 25,540 SH   DFND 3 0 25,540 0
CARMAX INC COM 143130102 BBG000BLMZK6 17,306,619 269,238 SH   DFND 8 0 189,063 80,175
CARMAX INC COM 143130102 BBG000BLMZK6 954,687 14,852 SH   DFND 4 0 14,852 0
CARMAX INC COM 143130102 BBG000BLMZK6 32,375,136 503,658 SH   DFND 7,1 0 503,658 0
CARMAX INC COM 143130102 BBG000BLMZK6 5,972,512 92,914 SH   DFND 9 0 92,914 0
CARMAX INC COM 143130102 BBG000BLMZK6 8,260,880 128,514 SH   DFND 6 0 2,096 126,418
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 163,334 16,092 SH   DFND 1 0 16,092 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 24,015 2,366 SH   DFND 7,1 0 2,366 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 13,401,278 299,403 SH   DFND 1 0 255,891 43,512
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 380,057 8,491 SH   DFND 2 0 8,491 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 589,042 13,160 SH   DFND 8 0 13,160 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 18,063,256 403,558 SH   DFND 7,1 0 403,558 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 823,136 18,390 SH   DFND 9 0 0 18,390
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 324,868 7,258 SH   DFND 6 0 0 7,258
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 539,393 11,790 SH   DFND 1 0 11,790 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 21,045 460 SH   DFND 7,1 0 460 0
CARTERS INC COM 146229109 BBG000CTM4J9 93,496,863 1,300,012 SH   DFND 1 0 973,681 326,331
CARTERS INC COM 146229109 BBG000CTM4J9 211,085 2,935 SH   DFND 2 0 2,935 0
CARTERS INC COM 146229109 BBG000CTM4J9 15,681,581 218,042 SH   DFND 7,1 0 218,042 0
CARTERS INC COM 146229109 BBG000CTM4J9 4,080,957 56,743 SH   DFND 6 0 0 56,743
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 61,491,518 743,909 SH   DFND 1 0 651,809 92,100
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 3,224,732 39,012 SH   DFND 2 0 2,811 36,201
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 8,362,134 101,163 SH   DFND 7,1 0 101,163 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 138,125 1,671 SH   DFND 6 0 0 1,671
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 72,869 4,395 SH   DFND 1 0 0 4,395
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 1,942,844 117,180 SH   DFND 7,1 0 117,180 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 69,095,721 301,939 SH   DFND 1 0 273,982 27,957
CATERPILLAR INC COM 149123101 BBG000BF0K17 6,808,905 29,754 SH   DFND 2 0 23,929 5,825
CATERPILLAR INC COM 149123101 BBG000BF0K17 3,906,985 17,073 SH   DFND 3 0 17,073 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 786,523 3,437 SH   DFND 8 0 3,255 182
CATERPILLAR INC COM 149123101 BBG000BF0K17 5,122,583 22,385 SH   DFND 4 0 22,385 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 2,052,466 8,969 SH   DFND 5 0 1,291 7,678
CATERPILLAR INC COM 149123101 BBG000BF0K17 6,003,160 26,233 SH   DFND 7,1 0 26,233 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 5,353,254 23,393 SH   DFND 6 0 6,615 16,778
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 63,640,780 200,292 SH   DFND 1 0 154,925 45,367
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,881,974 5,923 SH   DFND 2 0 5,026 897
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 24,263,262 76,362 SH   DFND 7,1 0 76,362 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,488,930 4,686 SH   DFND 6 0 0 4,686
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 699,085,996 6,420,112 SH   DFND 1 0 6,059,840 360,272
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 14,044,523 128,979 SH   DFND 2 0 128,979 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 3,713,911 34,107 SH   DFND 3 0 34,107 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 2,089,381 19,188 SH   DFND 8 0 18,146 1,042
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 4,548,553 41,772 SH   DFND 4 0 41,772 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 4,041,888 37,119 SH   DFND 5 0 2,730 34,389
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 24,456,585 224,599 SH   DFND 7,1 0 224,599 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 21,623,921 198,585 SH   DFND 6 0 37,044 161,541
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BPS2C3 670,932 52,064 SH   DFND 1 0 33,277 18,787
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BPS2C3 135,631 10,514 SH   DFND 8 0 10,514 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BPS2C3 3,536,122 274,118 SH   DFND 7,1 0 274,118 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 124,791,665 3,468,362 SH   DFND 1 0 3,317,716 150,646
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,125,742 31,288 SH   DFND 2 0 9,871 21,417
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 19,681 547 SH   DFND 3 0 547 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 671,135 18,653 SH   DFND 8 0 11,284 7,369
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 2,018,766 56,108 SH   DFND 5 0 461 55,647
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 19,797,995 550,250 SH   DFND 7,1 0 550,250 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 640,948 17,814 SH   DFND 9 0 0 17,814
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,388,432 38,589 SH   DFND 6 0 2,372 36,217
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 129,549,345 1,393,903 SH   DFND 1 0 1,136,911 256,992
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 2,655,017 28,567 SH   DFND 2 0 2,058 26,509
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 22,060,424 237,362 SH   DFND 7,1 0 237,362 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 2,066,707 22,237 SH   DFND 6 0 0 22,237
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 1,175,007,024 18,588,942 SH   DFND 1 0 17,944,871 644,071
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 12,474,430 197,349 SH   DFND 2 0 197,349 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 5,518,233 87,300 SH   DFND 3 0 87,300 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 42,682,363 675,247 SH   DFND 8 0 400,709 274,538
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 8,759,705 138,581 SH   DFND 4 0 138,581 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 9,839,458 155,663 SH   DFND 5 0 6,681 148,982
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 20,044,270 317,106 SH   DFND 7,1 0 317,106 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 43,086,464 681,640 SH   DFND 6 0 174,257 507,383
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 803,576,240 46,037,235 SH   DFND 1 0 45,111,859 925,376
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 4,335,565 248,741 SH   DFND 2 0 44,926 203,815
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 426,909 24,502 SH   DFND 3 0 24,502 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 407,359 23,331 SH   DFND 8 0 22,175 1,156
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 2,684,122 153,942 SH   DFND 4 0 153,942 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 2,740,915 157,312 SH   DFND 5 0 0 157,312
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 19,985,487 1,146,976 SH   DFND 7,1 0 1,146,976 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 988,222 56,718 SH   DFND 9 0 0 56,718
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 19,968,566 1,143,675 SH   DFND 6 0 146,546 997,129
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 87,298,347 2,963,284 SH   DFND 1 0 2,963,284 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 2,897,450 98,352 SH   DFND 7,1 0 98,352 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 902,065 30,620 SH   DFND 6 0 30,620 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 13,382,661 2,074,619 SH   DFND 1 0 2,039,101 35,518
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 4,997,739 774,764 SH   DFND 7,1 0 774,764 0
CENTERSPACE COM 15202L107 BBG000BVJ702 26,921,773 492,802 SH   DFND 1 0 467,784 25,018
CENTERSPACE COM 15202L107 BBG000BVJ702 364,819 6,678 SH   DFND 2 0 6,678 0
CENTERSPACE COM 15202L107 BBG000BVJ702 7,818,154 143,111 SH   DFND 7,1 0 143,111 0
CENTERSPACE COM 15202L107 BBG000BVJ702 679,379 12,436 SH   DFND 6 0 7,691 4,745
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 2,165,900 121,000 SH   DFND 7,1 0 121,000 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 1,006,150 100,615 SH   DFND 1 0 58,646 41,969
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 642,750 64,275 SH   DFND 7,1 0 64,275 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 22,400 2,240 SH   DFND 6 0 0 2,240
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 104,870,348 1,640,650 SH   DFND 1 0 1,225,913 414,737
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 849,880 13,296 SH   DFND 2 0 9,170 4,126
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 269,806 4,221 SH   DFND 8 0 4,221 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 55,764,575 872,412 SH   DFND 7,1 0 872,412 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 8,999,808 140,798 SH   DFND 6 0 10,183 130,615
CERENCE INC COM 156727109 BBG00MMDJG84 581,463 20,700 SH   DFND 1 0 20,700 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 521,240,806 7,118,831 SH   DFND 1 0 6,307,307 811,524
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 22,234,644 303,669 SH   DFND 2 0 176,439 127,230
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 11,343,242 154,920 SH   DFND 3 0 154,920 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 8,090,664 110,498 SH   DFND 8 0 96,113 14,385
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 6,848,486 93,533 SH   DFND 4 0 93,533 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 16,585,282 226,513 SH   DFND 5 0 54,215 172,298
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 76,947,337 1,050,906 SH   DFND 7,1 0 1,050,906 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 32,835,948 448,456 SH   DFND 6 0 93,134 355,322
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 10,059,269 11,214,000 PRN   DFND 1 0 10,985,000 229,000
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 515,791 575,000 PRN   DFND 2 0 575,000 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 230,536 257,000 PRN   DFND 3 0 257,000 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 5,523,000 6,157,000 PRN   DFND 7,1 0 6,157,000 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 1,210,987 1,350,000 PRN   DFND 6 0 0 1,350,000
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 3,937,214 145,124 SH   DFND 1 0 145,124 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 253,747 9,353 SH   DFND 2 0 9,353 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 438,448 16,161 SH   DFND 7,1 0 16,161 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 1,637,068 156,358 SH   DFND 1 0 147,978 8,380
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 2,784,580 265,958 SH   DFND 7,1 0 265,958 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 538,231 51,407 SH   DFND 6 0 0 51,407
CHART INDS INC COM 16115Q308 BBG000P1K2X6 26,346,916 210,103 SH   DFND 1 0 180,460 29,643
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 138,142,955 386,295 SH   DFND 1 0 358,574 27,721
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,081,055 3,023 SH   DFND 2 0 3,023 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 297,174 831 SH   DFND 3 0 831 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 17,840,448 49,888 SH   DFND 8 0 35,059 14,829
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 980,924 2,743 SH   DFND 4 0 2,743 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,589,576 4,445 SH   DFND 7,1 0 4,445 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 6,617,215 18,504 SH   DFND 6 0 1,198 17,306
CHASE CORP COM 16150R104 BBG000BL9JB7 555,069 5,300 SH   DFND 1 0 0 5,300
CHASE CORP COM 16150R104 BBG000BL9JB7 442,275 4,223 SH   DFND 8 0 4,223 0
CHASE CORP COM 16150R104 BBG000BL9JB7 8,112,281 77,459 SH   DFND 7,1 0 77,459 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 26,724,245 784,853 SH   DFND 1 0 512,212 272,641
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 22,987,427 675,108 SH   DFND 7,1 0 675,108 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 2,422,113 71,134 SH   DFND 6 0 0 71,134
CHEGG INC COM 163092109 BBG0014XR0N5 4,542,403 278,675 SH   DFND 1 0 278,675 0
CHEGG INC COM 163092109 BBG0014XR0N5 185,298 11,368 SH   DFND 2 0 11,368 0
CHEGG INC COM 163092109 BBG0014XR0N5 1,351,449 82,911 SH   DFND 5 0 82,911 0
CHEGG INC COM 163092109 BBG0014XR0N5 1,411,058 86,568 SH   DFND 7,1 0 86,568 0
CHEGG INC COM 163092109 BBG0014XR0N5 401,322 24,621 SH   DFND 9 0 0 24,621
CHEGG INC COM 163092109 BBG0014XR0N5 825,253 50,629 SH   DFND 6 0 0 50,629
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 49,859,642 92,719 SH   DFND 1 0 81,806 10,913
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 13,772,853 25,612 SH   DFND 2 0 25,612 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 3,754,033 6,981 SH   DFND 3 0 6,981 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 45,153,792 83,968 SH   DFND 8 0 75,473 8,495
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 5,451,172 10,137 SH   DFND 5 0 0 10,137
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 21,883,199 40,694 SH   DFND 7,1 0 40,694 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 7,728,005 14,371 SH   DFND 9 0 0 14,371
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 59,293,391 110,262 SH   DFND 6 0 40,284 69,978
CHEMOURS CO COM 163851108 BBG005H82GB2 373,621 12,479 SH   DFND 1 0 12,479 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 215,065,058 1,364,626 SH   DFND 1 0 1,233,878 130,748
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 9,357,973 59,378 SH   DFND 2 0 21,251 38,127
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 4,941,863 31,357 SH   DFND 8 0 3,420 27,937
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 1,291,374 8,194 SH   DFND 4 0 8,194 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 11,475,171 72,812 SH   DFND 7,1 0 72,812 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 3,530,870 22,404 SH   DFND 6 0 18,524 3,880
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 341,653,651 4,493,078 SH   DFND 1 0 4,462,963 30,115
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 1,747,171 22,977 SH   DFND 2 0 22,977 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 359,517 4,728 SH   DFND 8 0 4,520 208
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 787,318 10,354 SH   DFND 4 0 10,354 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 14,479,613 190,421 SH   DFND 7,1 0 190,421 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 16,331,111 214,770 SH   DFND 6 0 48,534 166,236
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 441,821 3,452 SH   DFND 1 0 3,452 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 421,639,377 2,584,208 SH   DFND 1 0 2,526,142 58,066
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 33,570,659 205,753 SH   DFND 2 0 0 205,753
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 2,973,428 18,224 SH   DFND 5 0 2,746 15,478
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 12,370,465 75,818 SH   DFND 7,1 0 75,818 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 193,104,108 5,165,974 SH   DFND 1 0 4,708,107 457,867
CHEWY INC CL A 16679L109 BBG00P19DKZ6 11,970,272 320,232 SH   DFND 7,1 0 320,232 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 1,858,122 49,709 SH   DFND 6 0 0 49,709
CHINOOK THERAPEUTICS INC COM 16961L106 BBG000DW9ZK5 47,458 2,050 SH   DFND 1 0 0 2,050
CHINOOK THERAPEUTICS INC COM 16961L106 BBG000DW9ZK5 1,265,217 54,653 SH   DFND 7,1 0 54,653 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 223,873,113 131,051 SH   DFND 1 0 129,647 1,404
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 24,133,013 14,127 SH   DFND 2 0 4,168 9,959
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 14,617,838 8,557 SH   DFND 3 0 8,557 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 5,386,238 3,153 SH   DFND 4 0 3,153 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 10,721,228 6,276 SH   DFND 5 0 0 6,276
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 6,563,250 3,842 SH   DFND 7,1 0 3,842 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 3,114,213 1,823 SH   DFND 9 0 0 1,823
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 4,882,293 2,858 SH   DFND 6 0 2,299 559
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 166,588,866 1,421,528 SH   DFND 1 0 1,166,078 255,450
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 2,364,425 20,176 SH   DFND 3 0 20,176 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 47,802,153 407,903 SH   DFND 7,1 0 407,903 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 10,460,965 89,265 SH   DFND 9 0 89,265 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 2,474,467 21,115 SH   DFND 6 0 0 21,115
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 332,687 3,763 SH   DFND 1 0 3,390 373
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 50,924 576 SH   DFND 7,1 0 576 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 29,995,165 116,690 SH   DFND 1 0 100,301 16,389
CIENA CORP COM NEW 171779309 BBG000BP1152 1,200,922 22,866 SH   DFND 1 0 22,866 0
CIENA CORP COM NEW 171779309 BBG000BP1152 119,588 2,277 SH   DFND 8 0 2,277 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 883,751 7,885 SH   DFND 1 0 7,885 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 235,816 2,104 SH   DFND 7,1 0 2,104 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 147,895,105 9,999,669 SH   DFND 1 0 8,169,648 1,830,021
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 1,337,046 90,402 SH   DFND 2 0 90,402 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 41,198,388 2,785,557 SH   DFND 7,1 0 2,785,557 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 5,885,015 397,905 SH   DFND 6 0 0 397,905
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 97,576 41,878 SH   DFND 1 0 41,878 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 284,085 121,925 SH   DFND 7,1 0 121,925 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 169,538,016 1,549,991 SH   DFND 1 0 1,337,030 212,961
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 4,010,746 36,668 SH   DFND 2 0 36,668 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 9,279,252 84,835 SH   DFND 7,1 0 84,835 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 6,566,956 60,038 SH   DFND 6 0 0 60,038
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,370,651,908 45,349,630 SH   DFND 1 0 44,958,291 391,339
CISCO SYS INC COM 17275R102 BBG000C3J3C9 40,490,176 774,561 SH   DFND 2 0 133,528 641,033
CISCO SYS INC COM 17275R102 BBG000C3J3C9 9,601,192 183,667 SH   DFND 3 0 183,667 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 18,539,904 354,661 SH   DFND 8 0 354,661 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 8,298,813 158,753 SH   DFND 4 0 158,753 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,570,675 49,176 SH   DFND 5 0 5,007 44,169
CISCO SYS INC COM 17275R102 BBG000C3J3C9 20,970,325 401,154 SH   DFND 7,1 0 401,154 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 52,341,389 1,001,270 SH   DFND 9 0 0 1,001,270
CISCO SYS INC COM 17275R102 BBG000C3J3C9 410,306 7,849 SH   DFND 6 0 7,849 0
CINTAS CORP COM 172908105 BBG000H3YXF8 67,666,950 146,250 SH   DFND 1 0 66,886 79,364
CINTAS CORP COM 172908105 BBG000H3YXF8 3,026,390 6,541 SH   DFND 3 0 6,541 0
CINTAS CORP COM 172908105 BBG000H3YXF8 40,618,215 87,789 SH   DFND 7,1 0 87,789 0
CINTAS CORP COM 172908105 BBG000H3YXF8 13,387,183 28,934 SH   DFND 9 0 28,934 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 12,013,828 256,213 SH   DFND 1 0 125,390 130,823
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 47,500 1,013 SH   DFND 2 0 0 1,013
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,165,685 24,860 SH   DFND 7,1 0 24,860 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1,529,980 50,378 SH   DFND 1 0 50,378 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 462,748 15,237 SH   DFND 7,1 0 15,237 0
CITIZENS FINANCIAL SERVS INC COM 174615104 BBG000BRX064 467,128 5,591 SH   DFND 1 0 5,591 0
CITIZENS CMNTY BANCORP INC M COM 174903104 BBG000NFKDB7 2,099,836 197,911 SH   DFND 1 0 197,911 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H24 8,061,760 390,400 SH   DFND 7,1 0 390,400 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 427,199 25,308 SH   DFND 1 0 25,308 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 9,145,803 541,813 SH   DFND 7,1 0 541,813 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 8,612,549 126,025 SH   DFND 1 0 104,114 21,911
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 7,138,455 104,455 SH   DFND 7,1 0 104,455 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 660,301 9,662 SH   DFND 6 0 1,089 8,573
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 294,081,607 2,062,862 SH   DFND 1 0 1,775,564 287,298
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 20,907,992 146,661 SH   DFND 2 0 146,661 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 4,333,111 30,395 SH   DFND 3 0 30,395 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 51,159,367 358,862 SH   DFND 8 0 323,100 35,762
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 6,327,811 44,387 SH   DFND 5 0 1,701 42,686
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 83,366,807 584,784 SH   DFND 7,1 0 584,784 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 8,758,316 61,436 SH   DFND 9 0 0 61,436
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 98,147,713 688,466 SH   DFND 6 0 175,491 512,975
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 139,745 50,268 SH   DFND 1 0 50,268 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 407,020 146,410 SH   DFND 7,1 0 146,410 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 766,362 29,284 SH   DFND 1 0 29,284 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 22,452,608 1,406,805 SH   DFND 1 0 1,160,989 245,816
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 13,391,573 839,071 SH   DFND 7,1 0 839,071 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 1,818,514 113,942 SH   DFND 6 0 0 113,942
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CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 11,767,300 85,730 SH   DFND 8 0 0 85,730
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 1,687,749 12,296 SH   DFND 7,1 0 12,296 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 904,535,958 6,758,338 SH   DFND 1 0 6,758,338 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 450,238 3,364 SH   DFND 7,1 0 3,364 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 15,597,121 188,576 SH   DFND 1 0 174,985 13,591
CROWN HLDGS INC COM 228368106 BBG000BF6756 2,037,974 24,640 SH   DFND 3 0 24,640 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 1,616,484 19,544 SH   DFND 5 0 0 19,544
CROWN HLDGS INC COM 228368106 BBG000BF6756 10,588,534 128,020 SH   DFND 7,1 0 128,020 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 9,791,044 118,378 SH   DFND 6 0 0 118,378
ARTIVION INC COM 228903100 BBG000BMLVJ6 6,984,894 533,198 SH   DFND 1 0 486,998 46,200
ARTIVION INC COM 228903100 BBG000BMLVJ6 260,952 19,920 SH   DFND 2 0 19,920 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 475,176 36,273 SH   DFND 8 0 36,273 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 23,110,955 1,764,195 SH   DFND 7,1 0 1,764,195 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 565,200 43,145 SH   DFND 9 0 0 43,145
CUBESMART COM 229663109 BBG000HF28Q9 49,943,668 1,080,564 SH   DFND 1 0 1,080,564 0
CUBESMART COM 229663109 BBG000HF28Q9 3,922,645 84,869 SH   DFND 2 0 0 84,869
CUBESMART COM 229663109 BBG000HF28Q9 236,092 5,108 SH   DFND 5 0 0 5,108
CUBESMART COM 229663109 BBG000HF28Q9 1,480,242 32,026 SH   DFND 7,1 0 32,026 0
CUBESMART COM 229663109 BBG000HF28Q9 4,902,371 106,066 SH   DFND 6 0 106,066 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 27,343,420 259,573 SH   DFND 1 0 73,795 185,778
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 12,221,968 116,024 SH   DFND 7,1 0 116,024 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 1,893,487 17,975 SH   DFND 6 0 0 17,975
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGQ4 12,777 1,249 SH   DFND 1 0 291 958
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGQ4 264,681 25,873 SH   DFND 7,1 0 25,873 0
CUMMINS INC COM 231021106 BBG000BGPTV6 603,889 2,528 SH   DFND 1 0 733 1,795
CUMMINS INC COM 231021106 BBG000BGPTV6 18,633 78 SH   DFND 7,1 0 78 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 196,871,492 1,116,938 SH   DFND 1 0 1,009,705 107,233
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 30,872,997 175,156 SH   DFND 2 0 46,658 128,498
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 20,576,064 116,737 SH   DFND 7,1 0 116,737 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 1,636,045 9,282 SH   DFND 6 0 0 9,282
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 BBG00QV847N5 2,730,340 2,440,000 PRN   DFND 1 0 2,325,000 115,000
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 BBG00QV847N5 615,445 550,000 PRN   DFND 6 0 0 550,000
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3N2 48,073 5,513 SH   DFND 1 0 0 5,513
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3N2 1,281,613 146,974 SH   DFND 7,1 0 146,974 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 233,180,869 6,626,339 SH   DFND 1 0 6,280,473 345,866
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,775,195 50,446 SH   DFND 2 0 7,634 42,812
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 68,726 1,953 SH   DFND 3 0 1,953 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,061,366 30,161 SH   DFND 8 0 20,808 9,353
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 2,345,519 66,653 SH   DFND 5 0 880 65,773
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 21,839,899 620,628 SH   DFND 7,1 0 620,628 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 328,428 9,333 SH   DFND 9 0 0 9,333
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 4,261,650 121,104 SH   DFND 6 0 27,207 93,897
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 10,004,418 1,088,620 SH   DFND 1 0 912,332 176,288
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 29,408 3,200 SH   DFND 8 0 3,200 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 1,317,717 143,386 SH   DFND 7,1 0 143,386 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 3,816,760 173,726 SH   DFND 1 0 173,726 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 245,976 11,196 SH   DFND 2 0 11,196 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 424,680 19,330 SH   DFND 7,1 0 19,330 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 337,815,341 3,458,034 SH   DFND 1 0 3,408,644 49,390
D R HORTON INC COM 23331A109 BBG000DQTXY6 2,430,625 24,881 SH   DFND 2 0 22,088 2,793
D R HORTON INC COM 23331A109 BBG000DQTXY6 1,416,603 14,501 SH   DFND 3 0 14,501 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 615,154 6,297 SH   DFND 8 0 5,981 316
D R HORTON INC COM 23331A109 BBG000DQTXY6 1,337,376 13,690 SH   DFND 4 0 13,690 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 1,539,106 15,755 SH   DFND 5 0 2,036 13,719
D R HORTON INC COM 23331A109 BBG000DQTXY6 5,957,039 60,979 SH   DFND 7,1 0 60,979 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 4,294,452 43,960 SH   DFND 6 0 23,141 20,819
DTE ENERGY CO COM 233331107 BBG000BB29X4 729,755 6,662 SH   DFND 1 0 6,662 0
DANA INC COM 235825205 BBG000TCD088 9,322,768 619,453 SH   DFND 1 0 619,453 0
DANA INC COM 235825205 BBG000TCD088 340,190 22,604 SH   DFND 2 0 22,604 0
DANA INC COM 235825205 BBG000TCD088 2,590,677 172,138 SH   DFND 7,1 0 172,138 0
DANA INC COM 235825205 BBG000TCD088 736,803 48,957 SH   DFND 9 0 0 48,957
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 4,579,220,749 18,168,627 SH   DFND 1 0 17,738,201 430,426
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 40,208,949 159,534 SH   DFND 2 0 142,783 16,751
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 22,852,971 90,672 SH   DFND 3 0 90,672 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 42,105,802 167,060 SH   DFND 8 0 153,530 13,530
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 21,983,433 87,222 SH   DFND 4 0 87,222 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 33,061,851 131,177 SH   DFND 5 0 7,038 124,139
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 85,594,800 339,608 SH   DFND 7,1 0 339,608 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 6,669,482 26,462 SH   DFND 9 0 0 26,462
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 119,649,437 474,724 SH   DFND 6 0 200,480 274,244
DANAHER CORPORATION 5% CONV PFD B 235851409 BBG00TQHVCW4 4,688,740 3,685 SH   DFND 1 0 3,515 170
DANAHER CORPORATION 5% CONV PFD B 235851409 BBG00TQHVCW4 358,813 282 SH   DFND 2 0 102 180
DANAHER CORPORATION 5% CONV PFD B 235851409 BBG00TQHVCW4 1,136,240 893 SH   DFND 7,1 0 893 0
DANAHER CORPORATION 5% CONV PFD B 235851409 BBG00TQHVCW4 540,764 425 SH   DFND 6 0 90 335
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 305,515,005 1,969,032 SH   DFND 1 0 1,969,032 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 264,237 1,703 SH   DFND 5 0 0 1,703
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 44,841 289 SH   DFND 7,1 0 289 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 29,846,722 511,074 SH   DFND 1 0 511,074 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1,387,292 23,755 SH   DFND 8 0 23,755 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 2,230,763 38,198 SH   DFND 7,1 0 38,198 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 3,812,294 65,279 SH   DFND 6 0 65,279 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 131,937,772 1,815,824 SH   DFND 1 0 1,815,824 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 1,039,401 14,305 SH   DFND 8 0 14,305 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 1,782,132 24,527 SH   DFND 7,1 0 24,527 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 518,337 480,000 PRN   DFND 1 0 480,000 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 124,185 115,000 PRN   DFND 2 0 115,000 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 1,576,607 1,460,000 PRN   DFND 7,1 0 1,460,000 0
DAVE & BUSTERS ENTMT INC COM 238337109   827,039 22,480 SH   DFND 1 0 22,480 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 844,842 10,416 SH   DFND 1 0 10,416 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 1,703 21 SH   DFND 7,1 0 21 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H54 53,596 3,469 SH   DFND 1 0 625 2,844
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H54 1,171,419 75,820 SH   DFND 7,1 0 75,820 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 187,660,602 417,441 SH   DFND 1 0 360,072 57,369
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 774,575 1,723 SH   DFND 2 0 1,723 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 23,672,404 52,658 SH   DFND 8 0 0 52,658
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 31,715,753 70,550 SH   DFND 7,1 0 70,550 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 5,043,951 11,220 SH   DFND 6 0 466 10,754
DEERE & CO COM 244199105 BBG000BH1NH9 2,075,894,166 5,027,839 SH   DFND 1 0 4,882,787 145,052
DEERE & CO COM 244199105 BBG000BH1NH9 15,737,334 38,116 SH   DFND 2 0 34,617 3,499
DEERE & CO COM 244199105 BBG000BH1NH9 9,571,384 23,182 SH   DFND 3 0 23,182 0
DEERE & CO COM 244199105 BBG000BH1NH9 15,439,648 37,395 SH   DFND 8 0 32,098 5,297
DEERE & CO COM 244199105 BBG000BH1NH9 14,398,364 34,873 SH   DFND 4 0 34,873 0
DEERE & CO COM 244199105 BBG000BH1NH9 850,533 2,060 SH   DFND 5 0 0 2,060
DEERE & CO COM 244199105 BBG000BH1NH9 10,311,678 24,975 SH   DFND 7,1 0 24,975 0
DEERE & CO COM 244199105 BBG000BH1NH9 4,906,253 11,883 SH   DFND 9 0 0 11,883
DEERE & CO COM 244199105 BBG000BH1NH9 13,186,561 31,938 SH   DFND 6 0 26,635 5,303
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 4,195,190 104,332 SH   DFND 1 0 79,663 24,669
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 169,244 4,209 SH   DFND 2 0 0 4,209
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 530,893 13,203 SH   DFND 7,1 0 13,203 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 4,357,946 124,798 SH   DFND 1 0 124,798 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 573,212 16,415 SH   DFND 3 0 16,415 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 587,773 16,832 SH   DFND 5 0 0 16,832
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 792,195 22,686 SH   DFND 7,1 0 22,686 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 293,991 8,419 SH   DFND 6 0 1,020 7,399
DENBURY INC COM 24790A101 BBG00XJDVWJ3 4,263,024 48,648 SH   DFND 1 0 42,210 6,438
DENBURY INC COM 24790A101 BBG00XJDVWJ3 1,556,484 17,762 SH   DFND 7,1 0 17,762 0
DENBURY INC COM 24790A101 BBG00XJDVWJ3 174,471 1,991 SH   DFND 6 0 1,991 0
DELUXE CORP COM 248019101 BBG000BH6360 2,026,720 126,670 SH   DFND 1 0 126,670 0
DELUXE CORP COM 248019101 BBG000BH6360 130,880 8,180 SH   DFND 2 0 8,180 0
DELUXE CORP COM 248019101 BBG000BH6360 225,840 14,115 SH   DFND 7,1 0 14,115 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 109,044,657 4,732,841 SH   DFND 1 0 4,551,078 181,763
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 286,848 12,450 SH   DFND 8 0 7,370 5,080
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 1,858,798 80,677 SH   DFND 5 0 0 80,677
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 7,854,843 340,922 SH   DFND 7,1 0 340,922 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 773,453 33,570 SH   DFND 6 0 9,425 24,145
DENNYS CORP COM 24869P104 BBG000BC09P3 48,473,069 4,343,465 SH   DFND 1 0 3,378,148 965,317
DENNYS CORP COM 24869P104 BBG000BC09P3 3,773,520 338,129 SH   DFND 2 0 338,129 0
DENNYS CORP COM 24869P104 BBG000BC09P3 4,575,589 409,999 SH   DFND 7,1 0 409,999 0
DENNYS CORP COM 24869P104 BBG000BC09P3 2,221,766 199,083 SH   DFND 6 0 0 199,083
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 219,289,752 5,582,733 SH   DFND 1 0 5,120,258 462,475
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 7,024,521 178,832 SH   DFND 2 0 178,832 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 391,268 9,961 SH   DFND 3 0 9,961 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 23,042,080 586,611 SH   DFND 8 0 408,772 177,839
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 1,605,727 40,879 SH   DFND 4 0 40,879 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 1,916,000 48,778 SH   DFND 7,1 0 48,778 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 8,373,082 213,164 SH   DFND 6 0 5,152 208,012
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 1,206,018 14,963 SH   DFND 1 0 14,963 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 50,859 631 SH   DFND 7,1 0 631 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 1,937,953 335,867 SH   DFND 1 0 327,823 8,044
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 1,237,463 214,465 SH   DFND 7,1 0 214,465 0
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 5,054,323 917,300 SH   DFND 7,1 0 917,300 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 2,348,405 46,402 SH   DFND 1 0 35,601 10,801
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 440,256 8,699 SH   DFND 7,1 0 8,699 0
DEXCOM INC COM 252131107 BBG000QTF8K1 429,846,249 3,699,830 SH   DFND 1 0 3,194,968 504,862
DEXCOM INC COM 252131107 BBG000QTF8K1 8,660,754 74,546 SH   DFND 2 0 74,546 0
DEXCOM INC COM 252131107 BBG000QTF8K1 3,915,963 33,706 SH   DFND 3 0 33,706 0
DEXCOM INC COM 252131107 BBG000QTF8K1 2,550,964 21,957 SH   DFND 8 0 21,306 651
DEXCOM INC COM 252131107 BBG000QTF8K1 3,469,251 29,861 SH   DFND 4 0 29,861 0
DEXCOM INC COM 252131107 BBG000QTF8K1 6,589,381 56,717 SH   DFND 5 0 2,698 54,019
DEXCOM INC COM 252131107 BBG000QTF8K1 12,120,362 104,324 SH   DFND 7,1 0 104,324 0
DEXCOM INC COM 252131107 BBG000QTF8K1 19,140,655 164,750 SH   DFND 6 0 53,569 111,181
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 12,637,939 11,788,000 PRN   DFND 1 0 11,131,000 657,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 558,565 521,000 PRN   DFND 2 0 221,000 300,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 45,028 42,000 PRN   DFND 3 0 42,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 2,497,998 2,330,000 PRN   DFND 7,1 0 2,330,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 1,833,295 1,710,000 PRN   DFND 6 0 130,000 1,580,000
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 70,092,563 386,867 SH   DFND 1 0 386,867 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 1,179,482 6,510 SH   DFND 2 0 6,510 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 69,323,105 5,757,733 SH   DFND 1 0 5,109,886 647,847
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 963,609 80,034 SH   DFND 2 0 80,034 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 177,313 14,727 SH   DFND 8 0 14,727 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 19,037,540 1,581,191 SH   DFND 7,1 0 1,581,191 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 1,363,988 113,288 SH   DFND 6 0 42,918 70,370
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 1,442,010,051 10,668,122 SH   DFND 1 0 10,442,505 225,617
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 13,329,654 98,614 SH   DFND 2 0 98,614 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 2,519,434 18,639 SH   DFND 3 0 18,639 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 1,482,274 10,966 SH   DFND 8 0 10,518 448
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 3,372,897 24,953 SH   DFND 4 0 24,953 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 1,406,849 10,408 SH   DFND 5 0 0 10,408
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 32,024,206 236,918 SH   DFND 7,1 0 236,918 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 25,536,316 188,920 SH   DFND 6 0 53,863 135,057
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 6,764,748 47,676 SH   DFND 1 0 45,375 2,301
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 44,695 315 SH   DFND 2 0 0 315
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 10,452,469 73,666 SH   DFND 7,1 0 73,666 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 2,067,763 14,573 SH   DFND 6 0 0 14,573
DIGI INTL INC COM 253798102 BBG000BZ50L0 458,486 13,613 SH   DFND 1 0 13,613 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 1,424,020 14,485 SH   DFND 1 0 14,485 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 159,852 1,626 SH   DFND 5 0 0 1,626
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 307,710 3,130 SH   DFND 7,1 0 3,130 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 13,560,458 346,195 SH   DFND 1 0 315,635 30,560
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 1,407,187 1,792,000 PRN   DFND 1 0 1,712,000 80,000
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 135,065 172,000 PRN   DFND 2 0 172,000 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 102,869 131,000 PRN   DFND 3 0 131,000 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 1,572,092 2,002,000 PRN   DFND 7,1 0 2,002,000 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 286,620 365,000 PRN   DFND 6 0 0 365,000
DILLARDS INC CL A 254067101 BBG000BS4MP5 715,664 2,326 SH   DFND 1 0 2,326 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 756,283 11,181 SH   DFND 1 0 11,181 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,100,857,256 10,994,280 SH   DFND 1 0 10,056,128 938,152
DISNEY WALT CO COM 254687106 BBG000BH4R78 26,341,900 263,077 SH   DFND 2 0 233,637 29,440
DISNEY WALT CO COM 254687106 BBG000BH4R78 21,883,512 218,551 SH   DFND 3 0 218,551 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 7,167,305 71,580 SH   DFND 8 0 69,223 2,357
DISNEY WALT CO COM 254687106 BBG000BH4R78 20,411,100 203,846 SH   DFND 4 0 203,846 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 9,584,544 95,721 SH   DFND 5 0 7,758 87,963
DISNEY WALT CO COM 254687106 BBG000BH4R78 42,282,997 422,281 SH   DFND 7,1 0 422,281 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 50,310,419 502,451 SH   DFND 6 0 217,265 285,186
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 3,818,980 38,638 SH   DFND 1 0 18,080 20,558
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 45,170 457 SH   DFND 7,1 0 457 0
DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YHG9 614,035 65,813 SH   DFND 1 0 12,360 53,453
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 318,339 613,000 PRN   DFND 1 0 613,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 38,429 74,000 PRN   DFND 2 0 74,000 0
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DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 459,592 885,000 PRN   DFND 7,1 0 885,000 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 830,412 20,426 SH   DFND 5 0 20,426 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 550,342 13,537 SH   DFND 6 0 0 13,537
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 2,968,501 52,143 SH   DFND 1 0 2,945 49,198
DOCUSIGN INC COM 256163106 BBG000N7KJX8 191,604,699 3,286,530 SH   DFND 1 0 2,801,043 485,487
DOCUSIGN INC COM 256163106 BBG000N7KJX8 455,090 7,806 SH   DFND 2 0 7,806 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 4,844,497 83,096 SH   DFND 7,1 0 83,096 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 1,102,745 18,915 SH   DFND 6 0 18,915 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 378,706,986 1,799,425 SH   DFND 1 0 1,798,917 508
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 112,175 533 SH   DFND 7,1 0 533 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 115,963 551 SH   DFND 6 0 551 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 266,546,942 1,856,823 SH   DFND 1 0 1,746,223 110,600
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 1,941,514 13,525 SH   DFND 2 0 13,525 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 483,764 3,370 SH   DFND 3 0 3,370 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 29,046,051 202,341 SH   DFND 8 0 142,177 60,164
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 1,625,704 11,325 SH   DFND 4 0 11,325 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 1,977,975 13,779 SH   DFND 7,1 0 13,779 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 17,593,488 122,560 SH   DFND 6 0 1,853 120,707
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 26,644,805 476,566 SH   DFND 1 0 471,787 4,779
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 141,508 2,531 SH   DFND 5 0 0 2,531
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 2,667,354 47,708 SH   DFND 7,1 0 47,708 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,053,456 18,842 SH   DFND 6 0 18,842 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 619,166 1,877 SH   DFND 1 0 1,877 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 27,709 84 SH   DFND 7,1 0 84 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 405,940 4,706 SH   DFND 1 0 4,706 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 51,992,650 1,724,466 SH   DFND 1 0 1,351,367 373,099
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 3,077,712 102,080 SH   DFND 2 0 7,351 94,729
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 10,590,519 351,261 SH   DFND 7,1 0 351,261 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 3,293,345 109,232 SH   DFND 6 0 0 109,232
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 77,597,573 6,293,396 SH   DFND 1 0 5,351,745 941,651
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 691,097 56,050 SH   DFND 2 0 56,050 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 8,400,256 681,286 SH   DFND 7,1 0 681,286 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 2,177,244 176,581 SH   DFND 6 0 0 176,581
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 298,841 9,371 SH   DFND 1 0 0 9,371
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 216,214 6,780 SH   DFND 8 0 6,780 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 4,553,446 142,786 SH   DFND 7,1 0 142,786 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 BBG00NZ6JPK9 181,476 152,501 SH   DFND 1 0 0 152,501
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 BBG00NZ6JPK9 117,225 98,508 SH   DFND 6 0 0 98,508
DOVER CORP COM 260003108 BBG000BHB3M6 5,767,187 37,957 SH   DFND 1 0 8,604 29,353
DOVER CORP COM 260003108 BBG000BHB3M6 11,699 77 SH   DFND 7,1 0 77 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 3,197,040 4,620,000 PRN   DFND 1 0 4,620,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 321,780 465,000 PRN   DFND 2 0 465,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 40,828 59,000 PRN   DFND 3 0 59,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 2,538,948 3,669,000 PRN   DFND 7,1 0 3,669,000 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 136,224,994 7,036,415 SH   DFND 1 0 6,087,585 948,830
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 11,181,349 577,549 SH   DFND 2 0 577,549 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 1,940,627 100,239 SH   DFND 3 0 100,239 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 2,513,064 129,807 SH   DFND 5 0 127,714 2,093
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 6,820,257 352,286 SH   DFND 7,1 0 352,286 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 1,163,710 60,109 SH   DFND 6 0 10,017 50,092
DRIL-QUIP INC COM 262037104 BBG000BVDBY2 504,284 17,577 SH   DFND 1 0 13,477 4,100
DRIL-QUIP INC COM 262037104 BBG000BVDBY2 80,332 2,800 SH   DFND 8 0 2,800 0
DRIL-QUIP INC COM 262037104 BBG000BVDBY2 1,804,601 62,900 SH   DFND 7,1 0 62,900 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 1,870,519 86,518 SH   DFND 1 0 86,518 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 54,763 2,533 SH   DFND 2 0 0 2,533
DROPBOX INC CL A 26210C104 BBG0018SLDN0 27,566 1,275 SH   DFND 7,1 0 1,275 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 2,852,714 3,285,000 PRN   DFND 1 0 3,150,000 135,000
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 199,733 230,000 PRN   DFND 2 0 230,000 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 164,997 190,000 PRN   DFND 3 0 190,000 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 2,435,879 2,805,000 PRN   DFND 7,1 0 2,805,000 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 347,362 400,000 PRN   DFND 6 0 0 400,000
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 837,501 15,308 SH   DFND 1 0 0 15,308
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 614,339 11,229 SH   DFND 8 0 11,229 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 25,862,019 472,711 SH   DFND 7,1 0 472,711 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 7,619,121 479,190 SH   DFND 1 0 274,800 204,390
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 4,855,892 305,402 SH   DFND 7,1 0 305,402 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 156,488 9,842 SH   DFND 6 0 0 9,842
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 2,184,939,962 22,648,906 SH   DFND 1 0 22,117,820 531,086
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 39,907,710 413,680 SH   DFND 2 0 198,936 214,744
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 8,293,236 85,967 SH   DFND 3 0 85,967 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 3,947,649 40,921 SH   DFND 8 0 39,004 1,917
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 22,637,650 234,660 SH   DFND 4 0 234,660 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,180,986 12,242 SH   DFND 5 0 0 12,242
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 44,742,786 463,800 SH   DFND 7,1 0 463,800 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 14,995,393 155,441 SH   DFND 6 0 82,893 72,548
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 23,921,224 2,037,583 SH   DFND 1 0 1,713,942 323,641
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 2,376,352 202,415 SH   DFND 7,1 0 202,415 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 381,186 32,469 SH   DFND 6 0 0 32,469
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 351,912 2,468 SH   DFND 1 0 2,468 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 1,250,942 8,773 SH   DFND 5 0 8,773 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 602,158 4,223 SH   DFND 6 0 0 4,223
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 848,518 26,205 SH   DFND 1 0 7,815 18,390
DYCOM INDS INC COM 267475101 BBG000C4SKT1 12,276,485 131,089 SH   DFND 1 0 91,233 39,856
DYCOM INDS INC COM 267475101 BBG000C4SKT1 10,348,138 110,498 SH   DFND 7,1 0 110,498 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 1,202,747 12,843 SH   DFND 6 0 0 12,843
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 277,219,480 6,553,652 SH   DFND 1 0 5,984,622 569,030
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 2,160,515 51,076 SH   DFND 2 0 2,342 48,734
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 6,607,641 156,209 SH   DFND 3 0 156,209 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 15,509,930 366,665 SH   DFND 8 0 65,039 301,626
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 1,924,016 45,485 SH   DFND 5 0 22,981 22,504
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 27,103,175 640,737 SH   DFND 7,1 0 640,737 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 12,592,456 297,694 SH   DFND 6 0 0 297,694
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 61,087 6,227 SH   DFND 1 0 248 5,979
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 1,563,871 159,416 SH   DFND 7,1 0 159,416 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 31,738 2,755 SH   DFND 1 0 0 2,755
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 846,305 73,464 SH   DFND 7,1 0 73,464 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 32,780,817 398,067 SH   DFND 1 0 398,067 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 3,928,671 47,707 SH   DFND 2 0 3,451 44,256
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 5,617,588 68,216 SH   DFND 7,1 0 68,216 0
EOG RES INC COM 26875P101 BBG000BZ9223 2,889,131,884 25,203,977 SH   DFND 1 0 24,778,175 425,802
EOG RES INC COM 26875P101 BBG000BZ9223 40,921,305 356,986 SH   DFND 2 0 57,091 299,895
EOG RES INC COM 26875P101 BBG000BZ9223 12,350,695 107,744 SH   DFND 3 0 107,744 0
EOG RES INC COM 26875P101 BBG000BZ9223 1,907,902 16,644 SH   DFND 8 0 15,900 744
EOG RES INC COM 26875P101 BBG000BZ9223 15,074,304 131,504 SH   DFND 4 0 131,504 0
EOG RES INC COM 26875P101 BBG000BZ9223 7,873,247 68,684 SH   DFND 5 0 2,494 66,190
EOG RES INC COM 26875P101 BBG000BZ9223 37,450,997 326,712 SH   DFND 7,1 0 326,712 0
EOG RES INC COM 26875P101 BBG000BZ9223 45,536,882 397,251 SH   DFND 9 0 0 397,251
EOG RES INC COM 26875P101 BBG000BZ9223 33,003,238 287,911 SH   DFND 6 0 119,089 168,822
EQT CORP COM 26884L109 BBG000BHZ5J9 259,958,134 8,146,604 SH   DFND 1 0 8,074,988 71,616
EQT CORP COM 26884L109 BBG000BHZ5J9 1,042,085 32,657 SH   DFND 2 0 32,657 0
EQT CORP COM 26884L109 BBG000BHZ5J9 329,311 10,320 SH   DFND 8 0 9,888 432
EQT CORP COM 26884L109 BBG000BHZ5J9 750,842 23,530 SH   DFND 4 0 23,530 0
EQT CORP COM 26884L109 BBG000BHZ5J9 9,321,517 292,119 SH   DFND 7,1 0 292,119 0
EQT CORP COM 26884L109 BBG000BHZ5J9 5,941,036 186,181 SH   DFND 6 0 108,329 77,852
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 40,134,548 723,145 SH   DFND 1 0 679,504 43,641
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 44,288,161 3,509,363 SH   DFND 1 0 2,835,222 674,141
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 403,424 31,967 SH   DFND 2 0 31,967 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 19,501,383 1,545,276 SH   DFND 7,1 0 1,545,276 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 871,184 69,032 SH   DFND 6 0 34,577 34,455
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 19,357,153 117,089 SH   DFND 1 0 117,089 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 129,776 785 SH   DFND 5 0 0 785
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 746,089 4,513 SH   DFND 7,1 0 4,513 0
EBAY INC. COM 278642103 BBG000C43RR5 1,787,978 40,297 SH   DFND 1 0 40,297 0
EBAY INC. COM 278642103 BBG000C43RR5 82,706 1,864 SH   DFND 7,1 0 1,864 0
ECOLAB INC COM 278865100 BBG000BHKYH4 1,838,506,783 11,106,789 SH   DFND 1 0 11,105,106 1,683
ECOLAB INC COM 278865100 BBG000BHKYH4 6,898,132 41,673 SH   DFND 2 0 41,673 0
ECOLAB INC COM 278865100 BBG000BHKYH4 7,102,561 42,908 SH   DFND 3 0 42,908 0
ECOLAB INC COM 278865100 BBG000BHKYH4 14,402,269 87,007 SH   DFND 8 0 87,007 0
ECOLAB INC COM 278865100 BBG000BHKYH4 3,763,656 22,737 SH   DFND 7,1 0 22,737 0
ECOLAB INC COM 278865100 BBG000BHKYH4 3,976,031 24,020 SH   DFND 9 0 0 24,020
ECOLAB INC COM 278865100 BBG000BHKYH4 370,622 2,239 SH   DFND 6 0 2,239 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 4,459,021 105,116 SH   DFND 1 0 105,116 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 287,480 6,777 SH   DFND 2 0 6,777 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 496,059 11,694 SH   DFND 7,1 0 11,694 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 2,273,843 340,906 SH   DFND 1 0 340,906 0
EDISON INTL COM 281020107 BBG000D7RKJ5 564,793,837 8,001,046 SH   DFND 1 0 7,604,296 396,750
EDISON INTL COM 281020107 BBG000D7RKJ5 13,191,577 186,876 SH   DFND 2 0 186,876 0
EDISON INTL COM 281020107 BBG000D7RKJ5 4,382,157 62,079 SH   DFND 3 0 62,079 0
EDISON INTL COM 281020107 BBG000D7RKJ5 3,209,939 45,473 SH   DFND 8 0 42,994 2,479
EDISON INTL COM 281020107 BBG000D7RKJ5 7,077,918 100,268 SH   DFND 4 0 100,268 0
EDISON INTL COM 281020107 BBG000D7RKJ5 5,840,899 82,744 SH   DFND 5 0 9,576 73,168
EDISON INTL COM 281020107 BBG000D7RKJ5 54,220,814 768,109 SH   DFND 7,1 0 768,109 0
EDISON INTL COM 281020107 BBG000D7RKJ5 23,221,286 328,960 SH   DFND 6 0 95,153 233,807
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,203,447,912 14,546,693 SH   DFND 1 0 14,335,381 211,312
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 13,203,791 159,601 SH   DFND 2 0 159,601 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 4,002,643 48,382 SH   DFND 3 0 48,382 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 22,973,376 277,691 SH   DFND 8 0 276,157 1,534
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EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 10,535,583 127,349 SH   DFND 5 0 9,685 117,664
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 15,802,754 191,016 SH   DFND 7,1 0 191,016 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 29,802,572 360,239 SH   DFND 6 0 119,439 240,800
89BIO INC COM 282559103 BBG00QKDZ8J5 33,536 2,202 SH   DFND 1 0 0 2,202
89BIO INC COM 282559103 BBG00QKDZ8J5 894,214 58,714 SH   DFND 7,1 0 58,714 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 64,181 19,239 SH   DFND 1 0 19,239 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 47,036,275 5,003,859 SH   DFND 1 0 4,743,940 259,919
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 1,459,012 155,214 SH   DFND 2 0 155,214 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 50,299 5,351 SH   DFND 3 0 5,351 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 790,935 84,142 SH   DFND 8 0 81,991 2,151
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 891,787 94,871 SH   DFND 4 0 94,871 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 1,189,382 126,530 SH   DFND 5 0 7,537 118,993
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 2,299,983 244,679 SH   DFND 7,1 0 244,679 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 5,688,062 605,113 SH   DFND 6 0 202,665 402,448
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 15,186,313 1,465,914 SH   DFND 1 0 1,438,758 27,156
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 5,527,267 533,520 SH   DFND 7,1 0 533,520 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,063,707,922 8,831,116 SH   DFND 1 0 8,700,014 131,102
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 9,802,582 81,383 SH   DFND 2 0 10,705 70,678
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 360,386 2,992 SH   DFND 3 0 2,992 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 20,822,192 172,870 SH   DFND 8 0 121,212 51,658
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,147,527 9,527 SH   DFND 4 0 9,527 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,776,878 14,752 SH   DFND 7,1 0 14,752 0
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ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 227,956,771 11,805,115 SH   DFND 1 0 10,018,760 1,786,355
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 661,754 34,270 SH   DFND 2 0 34,270 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 1,705,691 88,332 SH   DFND 3 0 88,332 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 59,020,957 3,056,497 SH   DFND 7,1 0 3,056,497 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 7,529,935 389,950 SH   DFND 9 0 389,950 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 4,210,912 218,069 SH   DFND 6 0 43,408 174,661
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 20,662,545 1,328,781 SH   DFND 1 0 1,246,020 82,761
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 5,566,760 357,991 SH   DFND 7,1 0 357,991 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 708,399 25,192 SH   DFND 1 0 25,192 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 793,893,414 9,110,551 SH   DFND 1 0 9,053,797 56,754
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 862,860 9,902 SH   DFND 2 0 9,902 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,062,237 12,190 SH   DFND 3 0 12,190 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 201,555 2,313 SH   DFND 8 0 2,192 121
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 469,423 5,387 SH   DFND 4 0 5,387 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,433,366 16,449 SH   DFND 5 0 2,587 13,862
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 2,246,905 25,785 SH   DFND 7,1 0 25,785 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 2,103,211 24,136 SH   DFND 6 0 5,611 18,525
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 38,332,750 167,487 SH   DFND 1 0 83,618 83,869
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 417,459 1,824 SH   DFND 2 0 1,824 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 4,597,541 20,088 SH   DFND 8 0 0 20,088
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 14,274,851 62,371 SH   DFND 7,1 0 62,371 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 982,539 4,293 SH   DFND 6 0 0 4,293
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 25,882,853 3,988,113 SH   DFND 1 0 3,988,113 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 1,572,592 242,310 SH   DFND 2 0 0 242,310
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 139,139 21,439 SH   DFND 5 0 0 21,439
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 898,184 138,395 SH   DFND 7,1 0 138,395 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 1,968,313 303,284 SH   DFND 6 0 303,284 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 200,943,907 5,277,448 SH   DFND 1 0 5,145,440 132,008
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 621,284 16,317 SH   DFND 2 0 16,317 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 2,813,389 73,889 SH   DFND 3 0 73,889 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 40,658,383 1,067,825 SH   DFND 7,1 0 1,067,825 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 14,004,120 367,795 SH   DFND 6 0 0 367,795
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 1,058,049 5,709 SH   DFND 1 0 5,709 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 449,773,226 8,313,738 SH   DFND 1 0 8,032,772 280,966
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 6,659,223 123,091 SH   DFND 2 0 123,091 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 959,734 17,740 SH   DFND 8 0 17,740 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 3,878,700 71,695 SH   DFND 5 0 0 71,695
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 25,192,206 465,660 SH   DFND 7,1 0 465,660 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 10,286,087 190,131 SH   DFND 6 0 37,120 153,011
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 1,896,208 82,265 SH   DFND 2 0 82,265 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 479,740 20,813 SH   DFND 7,1 0 20,813 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 4,593,829 132,387 SH   DFND 1 0 132,387 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 296,165 8,535 SH   DFND 2 0 8,535 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 511,062 14,728 SH   DFND 7,1 0 14,728 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 6,454,322 517,588 SH   DFND 1 0 517,588 0
ENERSYS COM 29275Y102 BBG000PWTD92 5,138,865 59,149 SH   DFND 1 0 59,149 0
ENERSYS COM 29275Y102 BBG000PWTD92 330,405 3,803 SH   DFND 2 0 3,803 0
ENERSYS COM 29275Y102 BBG000PWTD92 570,193 6,563 SH   DFND 7,1 0 6,563 0
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 58,014,586 4,028,950 SH   DFND 1 0 3,424,226 604,724
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 855,329 59,423 SH   DFND 2 0 59,423 0
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 23,348,691 1,620,723 SH   DFND 7,1 0 1,620,723 0
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 2,704,289 187,772 SH   DFND 6 0 93,592 94,180
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 24,628,007 1,279,377 SH   DFND 1 0 1,088,656 190,721
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 3,257,027 15,489 SH   DFND 1 0 15,489 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 36,589 174 SH   DFND 2 0 0 174
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 389,859 1,854 SH   DFND 7,1 0 1,854 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 60,981 290 SH   DFND 6 0 290 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 4,986,974 4,810,000 PRN   DFND 1 0 4,680,000 130,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 51,840 50,000 PRN   DFND 2 0 50,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 456,189 440,000 PRN   DFND 7,1 0 440,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 762,043 735,000 PRN   DFND 6 0 0 735,000
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 9,523,082 214,339 SH   DFND 1 0 190,086 24,253
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 318,163 7,161 SH   DFND 2 0 7,161 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 774,548 17,433 SH   DFND 8 0 17,433 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 20,662,394 465,055 SH   DFND 7,1 0 465,055 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 688,132 15,488 SH   DFND 9 0 0 15,488
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 744,830 7,796 SH   DFND 1 0 7,796 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 5,929,077 72,297 SH   DFND 1 0 68,510 3,787
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 9,922,472 120,991 SH   DFND 7,1 0 120,991 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 2,681,645 32,699 SH   DFND 6 0 8,667 24,032
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 4,672,468 43,368 SH   DFND 1 0 43,368 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 1,514,824 14,060 SH   DFND 7,1 0 14,060 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 833,692 7,738 SH   DFND 6 0 7,738 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 569,426 18,100 SH   DFND 7,1 0 18,100 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 52,023,153 1,166,700 SH   DFND 1 0 864,117 302,583
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 1,036,049 23,235 SH   DFND 2 0 23,235 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 18,984,014 425,746 SH   DFND 7,1 0 425,746 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 623,324 13,979 SH   DFND 6 0 7,322 6,657
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 5,912,866 228,296 SH   DFND 1 0 228,296 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 268,602 44,397 SH   DFND 1 0 0 44,397
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 231,225 38,219 SH   DFND 8 0 38,219 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 3,420,174 565,318 SH   DFND 7,1 0 565,318 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 13,870,541 956,589 SH   DFND 1 0 954,419 2,170
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 839,028 57,864 SH   DFND 7,1 0 57,864 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 BBG00WS5PL76 4,243,317 4,700,000 PRN   DFND 1 0 4,700,000 0
ENVIVA INC COM 29415B103 BBG007FH8JX4 508,490 17,607 SH   DFND 1 0 17,607 0
ENVIVA INC COM 29415B103 BBG007FH8JX4 39,566 1,370 SH   DFND 6 0 1,370 0
EPLUS INC COM 294268107 BBG000HN7W02 30,012,970 612,010 SH   DFND 1 0 580,929 31,081
EPLUS INC COM 294268107 BBG000HN7W02 401,294 8,183 SH   DFND 2 0 8,183 0
EPLUS INC COM 294268107 BBG000HN7W02 658,852 13,435 SH   DFND 8 0 13,435 0
EPLUS INC COM 294268107 BBG000HN7W02 22,773,146 464,379 SH   DFND 7,1 0 464,379 0
EPLUS INC COM 294268107 BBG000HN7W02 512,517 10,451 SH   DFND 6 0 10,451 0
EQUIFAX INC COM 294429105 BBG000BHPL78 270,274,361 1,332,451 SH   DFND 1 0 1,203,225 129,226
EQUIFAX INC COM 294429105 BBG000BHPL78 18,048,703 88,980 SH   DFND 2 0 19,002 69,978
EQUIFAX INC COM 294429105 BBG000BHPL78 1,650,915 8,139 SH   DFND 3 0 8,139 0
EQUIFAX INC COM 294429105 BBG000BHPL78 489,453 2,413 SH   DFND 8 0 2,203 210
EQUIFAX INC COM 294429105 BBG000BHPL78 840,772 4,145 SH   DFND 4 0 4,145 0
EQUIFAX INC COM 294429105 BBG000BHPL78 2,046,047 10,087 SH   DFND 5 0 1,590 8,497
EQUIFAX INC COM 294429105 BBG000BHPL78 49,517,706 244,122 SH   DFND 7,1 0 244,122 0
EQUIFAX INC COM 294429105 BBG000BHPL78 2,822,316 13,914 SH   DFND 6 0 5,990 7,924
EQUINIX INC COM 29444U700 BBG000MBDGM6 443,293,229 614,797 SH   DFND 1 0 577,473 37,324
EQUINIX INC COM 29444U700 BBG000MBDGM6 27,566,801 38,232 SH   DFND 2 0 3,443 34,789
EQUINIX INC COM 29444U700 BBG000MBDGM6 523,475 726 SH   DFND 3 0 726 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 30,833,834 42,763 SH   DFND 8 0 29,797 12,966
EQUINIX INC COM 29444U700 BBG000MBDGM6 1,729,054 2,398 SH   DFND 4 0 2,398 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 149,255 207 SH   DFND 5 0 0 207
EQUINIX INC COM 29444U700 BBG000MBDGM6 25,257,310 35,029 SH   DFND 7,1 0 35,029 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 22,766,838 31,575 SH   DFND 6 0 17,026 14,549
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 22,873,982 804,572 SH   DFND 1 0 272,876 531,696
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 710,835 25,003 SH   DFND 2 0 25,003 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 465,399 16,370 SH   DFND 3 0 16,370 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 27,828,450 978,841 SH   DFND 8 0 687,243 291,598
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 1,541,020 54,204 SH   DFND 4 0 54,204 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 1,658,606 58,340 SH   DFND 7,1 0 58,340 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 9,750,523 342,966 SH   DFND 6 0 0 342,966
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 372,224,331 14,660,273 SH   DFND 1 0 14,311,341 348,932
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 5,924,096 233,324 SH   DFND 2 0 233,324 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 4,431,723 174,546 SH   DFND 3 0 174,546 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,673,125 65,897 SH   DFND 8 0 63,531 2,366
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 3,826,832 150,722 SH   DFND 4 0 150,722 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,727,383 68,034 SH   DFND 5 0 8,819 59,215
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 7,543,724 297,114 SH   DFND 7,1 0 297,114 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 27,191,446 1,070,951 SH   DFND 9 0 0 1,070,951
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 10,422,265 410,487 SH   DFND 6 0 135,904 274,583
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 5,689,402 84,752 SH   DFND 1 0 84,752 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 64,109 955 SH   DFND 7,1 0 955 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 72,165,060 1,202,751 SH   DFND 1 0 1,202,751 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 5,673,900 94,565 SH   DFND 2 0 0 94,565
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 339,900 5,665 SH   DFND 5 0 0 5,665
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 2,323,560 38,726 SH   DFND 7,1 0 38,726 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 7,118,580 118,643 SH   DFND 6 0 118,643 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 24,235,712 410,288 SH   DFND 1 0 361,316 48,972
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 3,479,341 58,902 SH   DFND 2 0 58,902 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 344,851 5,838 SH   DFND 7,1 0 5,838 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 13,617 8,564 SH   DFND 1 0 0 8,564
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 363,013 228,310 SH   DFND 7,1 0 228,310 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 175,116,285 7,046,933 SH   DFND 1 0 5,554,152 1,492,781
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 5,280,700 212,503 SH   DFND 2 0 212,503 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 34,358,405 1,382,632 SH   DFND 7,1 0 1,382,632 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 4,933,868 198,546 SH   DFND 6 0 0 198,546
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 744,407 17,054 SH   DFND 1 0 17,054 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 522,223 2,497 SH   DFND 1 0 2,497 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 73,199 350 SH   DFND 7,1 0 350 0
ETSY INC COM 29786A106 BBG000N7MXL8 655,698,631 5,889,685 SH   DFND 1 0 5,156,257 733,428
ETSY INC COM 29786A106 BBG000N7MXL8 34,978,661 314,189 SH   DFND 2 0 142,685 171,504
ETSY INC COM 29786A106 BBG000N7MXL8 10,408,798 93,495 SH   DFND 3 0 93,495 0
ETSY INC COM 29786A106 BBG000N7MXL8 3,067,587 27,554 SH   DFND 8 0 27,554 0
ETSY INC COM 29786A106 BBG000N7MXL8 533,716 4,794 SH   DFND 4 0 4,794 0
ETSY INC COM 29786A106 BBG000N7MXL8 11,929,455 107,154 SH   DFND 5 0 32,428 74,726
ETSY INC COM 29786A106 BBG000N7MXL8 73,370,478 659,036 SH   DFND 7,1 0 659,036 0
ETSY INC COM 29786A106 BBG000N7MXL8 27,976,784 251,296 SH   DFND 6 0 169,898 81,398
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 2,056,237 1,437,000 PRN   DFND 1 0 1,162,000 275,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 257,566 180,000 PRN   DFND 2 0 80,000 100,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 31,480 22,000 PRN   DFND 3 0 22,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 990,199 692,000 PRN   DFND 7,1 0 692,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 243,257 170,000 PRN   DFND 6 0 60,000 110,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 247,394 275,000 PRN   DFND 1 0 150,000 125,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 107,954 120,000 PRN   DFND 2 0 0 120,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 26,988 30,000 PRN   DFND 6 0 30,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 10,761,895 13,028,000 PRN   DFND 1 0 12,928,000 100,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 717,019 868,000 PRN   DFND 2 0 393,000 475,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 173,472 210,000 PRN   DFND 3 0 210,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 3,895,694 4,716,000 PRN   DFND 7,1 0 4,716,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 1,056,529 1,279,000 PRN   DFND 6 0 0 1,279,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 5,423,640 5,633,000 PRN   DFND 1 0 5,518,000 115,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 38,513 40,000 PRN   DFND 2 0 40,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 28,885 30,000 PRN   DFND 3 0 30,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 418,833 435,000 PRN   DFND 7,1 0 435,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 683,612 710,000 PRN   DFND 6 0 0 710,000
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 15,409,570 811,030 SH   DFND 1 0 811,030 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 1,820,865 95,835 SH   DFND 2 0 6,905 88,930
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 2,612,500 137,500 SH   DFND 7,1 0 137,500 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 10,452,456 1,218,235 SH   DFND 1 0 1,218,235 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 19,297,651 167,253 SH   DFND 1 0 137,548 29,705
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 13,290,968 115,193 SH   DFND 7,1 0 115,193 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1,891,770 16,396 SH   DFND 6 0 0 16,396
EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 857,944 24,746 SH   DFND 1 0 24,746 0
EVERGY INC COM 30034W106 BBG00H433CR2 25,950,819 424,588 SH   DFND 1 0 366,873 57,715
EVERGY INC COM 30034W106 BBG00H433CR2 4,303,826 70,416 SH   DFND 2 0 69,541 875
EVERGY INC COM 30034W106 BBG00H433CR2 431,263 7,056 SH   DFND 7,1 0 7,056 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 193,020,542 2,466,401 SH   DFND 1 0 2,078,010 388,391
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 16,267,671 207,867 SH   DFND 2 0 4,663 203,204
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 3,058,870 39,086 SH   DFND 3 0 39,086 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 4,030,547 51,502 SH   DFND 8 0 0 51,502
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 4,675,018 59,737 SH   DFND 4 0 59,737 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 12,887,622 164,677 SH   DFND 7,1 0 164,677 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 6,467,798 82,645 SH   DFND 6 0 70,973 11,672
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 71,267,307 2,196,219 SH   DFND 1 0 1,999,575 196,644
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 9,502,431 292,833 SH   DFND 7,1 0 292,833 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 336,928 10,383 SH   DFND 6 0 0 10,383
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 6,417,059 823,756 SH   DFND 1 0 693,819 129,937
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 1,468,298 188,485 SH   DFND 7,1 0 188,485 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 57,568 7,390 SH   DFND 6 0 0 7,390
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDN4 44,562,296 896,265 SH   DFND 1 0 896,265 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDN4 2,021,019 40,648 SH   DFND 8 0 40,648 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDN4 3,096,412 62,277 SH   DFND 7,1 0 62,277 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDN4 5,553,625 111,698 SH   DFND 6 0 111,698 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 689,808,007 10,172,659 SH   DFND 1 0 9,542,199 630,460
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 4,501,499 66,384 SH   DFND 2 0 5,046 61,338
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1,036,679 15,288 SH   DFND 8 0 15,288 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 3,954,679 58,320 SH   DFND 5 0 0 58,320
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 23,268,188 343,138 SH   DFND 7,1 0 343,138 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 12,318,771 181,666 SH   DFND 6 0 42,723 138,943
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 6,658,774 7,155,000 PRN   DFND 1 0 6,936,000 219,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 353,646 380,000 PRN   DFND 2 0 380,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 139,597 150,000 PRN   DFND 3 0 150,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 3,316,823 3,564,000 PRN   DFND 7,1 0 3,564,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 886,906 953,000 PRN   DFND 6 0 0 953,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 2,499,042 2,845,000 PRN   DFND 1 0 2,845,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 632,446 720,000 PRN   DFND 2 0 245,000 475,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 1,436,181 1,635,000 PRN   DFND 7,1 0 1,635,000 0
EXELON CORP COM 30161N101 BBG000J6XT05 3,665,218,457 87,496,263 SH   DFND 1 0 86,133,134 1,363,129
EXELON CORP COM 30161N101 BBG000J6XT05 18,517,852 442,059 SH   DFND 2 0 393,664 48,395
EXELON CORP COM 30161N101 BBG000J6XT05 13,363,287 319,009 SH   DFND 3 0 319,009 0
EXELON CORP COM 30161N101 BBG000J6XT05 55,904,886 1,334,564 SH   DFND 8 0 571,629 762,935
EXELON CORP COM 30161N101 BBG000J6XT05 12,780,220 305,090 SH   DFND 4 0 305,090 0
EXELON CORP COM 30161N101 BBG000J6XT05 5,624,612 134,271 SH   DFND 5 0 14,080 120,191
EXELON CORP COM 30161N101 BBG000J6XT05 74,971,999 1,789,735 SH   DFND 7,1 0 1,789,735 0
EXELON CORP COM 30161N101 BBG000J6XT05 43,668,231 1,042,450 SH   DFND 9 0 0 1,042,450
EXELON CORP COM 30161N101 BBG000J6XT05 38,430,472 917,414 SH   DFND 6 0 311,019 606,395
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 1,703,907 87,785 SH   DFND 1 0 87,785 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 181,244,583 1,119,969 SH   DFND 1 0 1,051,350 68,619
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 13,625,277 84,195 SH   DFND 2 0 61,163 23,032
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 4,395,141 27,159 SH   DFND 3 0 27,159 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 22,067,786 136,364 SH   DFND 8 0 77,145 59,219
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 11,071,276 68,413 SH   DFND 4 0 68,413 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 18,932,815 116,992 SH   DFND 5 0 69,390 47,602
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 7,875,942 48,668 SH   DFND 7,1 0 48,668 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 2,880,250 17,798 SH   DFND 9 0 0 17,798
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 29,044,116 179,473 SH   DFND 6 0 170,731 8,742
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,759,736 18,136 SH   DFND 1 0 18,136 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 149,620 1,542 SH   DFND 2 0 0 1,542
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 20,570 212 SH   DFND 7,1 0 212 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 199,168,868 1,808,653 SH   DFND 1 0 1,269,398 539,255
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 109,349 993 SH   DFND 2 0 0 993
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 3,312,299 30,079 SH   DFND 3 0 30,079 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 56,907,373 516,776 SH   DFND 7,1 0 516,776 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 14,652,677 133,061 SH   DFND 9 0 133,061 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 1,904,966 17,299 SH   DFND 6 0 0 17,299
EXPONENT INC COM 30214U102 BBG000F31Z34 19,172,281 192,319 SH   DFND 1 0 174,234 18,085
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 152,794,451 937,792 SH   DFND 1 0 888,571 49,221
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 1,112,649 6,829 SH   DFND 2 0 6,829 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 245,861 1,509 SH   DFND 3 0 1,509 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 14,769,767 90,651 SH   DFND 8 0 63,714 26,937
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 816,768 5,013 SH   DFND 4 0 5,013 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 994,851 6,106 SH   DFND 7,1 0 6,106 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 5,332,862 32,731 SH   DFND 6 0 1,000 31,731
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 347,621 18,181 SH   DFND 1 0 18,181 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 154,965,810 1,413,148 SH   DFND 1 0 1,254,060 159,088
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 4,664,717 42,538 SH   DFND 5 0 10,316 32,222
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 50,243,799 458,178 SH   DFND 7,1 0 458,178 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 17,004,647 155,067 SH   DFND 6 0 7,093 147,974
FMC CORP COM NEW 302491303 BBG000BJP882 833,808,501 6,827,221 SH   DFND 1 0 6,197,806 629,415
FMC CORP COM NEW 302491303 BBG000BJP882 49,631,922 406,386 SH   DFND 2 0 241,998 164,388
FMC CORP COM NEW 302491303 BBG000BJP882 5,650,589 46,267 SH   DFND 3 0 46,267 0
FMC CORP COM NEW 302491303 BBG000BJP882 33,359,077 273,144 SH   DFND 8 0 170,723 102,421
FMC CORP COM NEW 302491303 BBG000BJP882 7,427,824 60,819 SH   DFND 4 0 60,819 0
FMC CORP COM NEW 302491303 BBG000BJP882 6,313,999 51,699 SH   DFND 5 0 8,417 43,282
FMC CORP COM NEW 302491303 BBG000BJP882 45,901,583 375,842 SH   DFND 7,1 0 375,842 0
FMC CORP COM NEW 302491303 BBG000BJP882 47,626,059 389,962 SH   DFND 6 0 44,713 345,249
F N B CORP COM 302520101 BBG000BJ9B29 3,819,474 329,265 SH   DFND 1 0 329,265 0
F N B CORP COM 302520101 BBG000BJ9B29 246,245 21,228 SH   DFND 2 0 21,228 0
F N B CORP COM 302520101 BBG000BJ9B29 424,920 36,631 SH   DFND 7,1 0 36,631 0
FS KKR CAP CORP COM 302635206 BBG001YCZP63 5,875,415 317,590 SH   DFND 1 0 317,590 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 4,063,050,662 19,170,759 SH   DFND 1 0 17,798,498 1,372,261
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 99,818,653 470,976 SH   DFND 2 0 346,988 123,988
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 51,107,000 241,139 SH   DFND 3 0 241,139 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 160,903,576 759,194 SH   DFND 8 0 427,686 331,508
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 75,108,145 354,384 SH   DFND 4 0 354,384 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 100,116,853 472,383 SH   DFND 5 0 175,984 296,399
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 167,904,167 792,225 SH   DFND 7,1 0 792,225 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 13,769,318 64,968 SH   DFND 9 0 0 64,968
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 202,670,380 956,263 SH   DFND 6 0 493,250 463,013
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 2,827,178 6,811 SH   DFND 1 0 6,811 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 25,736 62 SH   DFND 7,1 0 62 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 BBG00ZKY28V1 3,240,134 315,495 SH   DFND 1 0 315,495 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 138,785,491 197,506 SH   DFND 1 0 175,132 22,374
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 11,889,515 16,920 SH   DFND 7,1 0 16,920 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 1,722,996 2,452 SH   DFND 6 0 0 2,452
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 2,298,938 181,878 SH   DFND 1 0 181,878 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 5,354,624 99,270 SH   DFND 1 0 28,529 70,741
FASTENAL CO COM 311900104 BBG000BJ8YN7 1,299,253 24,087 SH   DFND 3 0 24,087 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 17,475,643 323,983 SH   DFND 7,1 0 323,983 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 5,735,494 106,331 SH   DFND 9 0 106,331 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 13,445,930 100,953 SH   DFND 1 0 92,852 8,101
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 608,146 4,566 SH   DFND 2 0 4,566 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 803,136 6,030 SH   DFND 8 0 6,030 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 18,326,012 137,593 SH   DFND 7,1 0 137,593 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 709,104 5,324 SH   DFND 9 0 0 5,324
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 16,225,030 404,211 SH   DFND 1 0 404,211 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 1,167,954 29,097 SH   DFND 7,1 0 29,097 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 3,495,833 87,091 SH   DFND 6 0 40,811 46,280
FEDEX CORP COM 31428X106 BBG000BJF1Z8 34,356,442 150,363 SH   DFND 1 0 127,550 22,813
FEDEX CORP COM 31428X106 BBG000BJF1Z8 2,181,851 9,549 SH   DFND 2 0 9,549 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,755,489 7,683 SH   DFND 3 0 7,683 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 474,574 2,077 SH   DFND 8 0 1,908 169
FEDEX CORP COM 31428X106 BBG000BJF1Z8 897,737 3,929 SH   DFND 4 0 3,929 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,887,556 8,261 SH   DFND 5 0 499 7,762
FEDEX CORP COM 31428X106 BBG000BJF1Z8 4,805,373 21,031 SH   DFND 7,1 0 21,031 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 11,126,778 48,697 SH   DFND 6 0 3,853 44,844
F5 INC COM 315616102 BBG000CXYSZ6 597,081,618 4,098,302 SH   DFND 1 0 3,685,619 412,683
F5 INC COM 315616102 BBG000CXYSZ6 8,899,765 61,087 SH   DFND 2 0 61,087 0
F5 INC COM 315616102 BBG000CXYSZ6 3,348,248 22,982 SH   DFND 3 0 22,982 0
F5 INC COM 315616102 BBG000CXYSZ6 35,755,968 245,425 SH   DFND 8 0 175,396 70,029
F5 INC COM 315616102 BBG000CXYSZ6 6,363,156 43,676 SH   DFND 4 0 43,676 0
F5 INC COM 315616102 BBG000CXYSZ6 2,995,241 20,559 SH   DFND 5 0 0 20,559
F5 INC COM 315616102 BBG000CXYSZ6 17,135,038 117,613 SH   DFND 7,1 0 117,613 0
F5 INC COM 315616102 BBG000CXYSZ6 22,030,368 151,214 SH   DFND 6 0 49,289 101,925
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 598,119,133 11,009,003 SH   DFND 1 0 11,009,003 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 1,994,998 36,720 SH   DFND 8 0 36,720 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 225,850 4,157 SH   DFND 5 0 0 4,157
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 41,834 770 SH   DFND 7,1 0 770 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 539,008 9,921 SH   DFND 9 0 0 9,921
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 16,545,607 473,679 SH   DFND 1 0 147,034 326,645
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 8,045,217 230,324 SH   DFND 7,1 0 230,324 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 1,263,418 36,170 SH   DFND 6 0 0 36,170
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 3,858,697 144,846 SH   DFND 1 0 144,846 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 1,168,857 43,876 SH   DFND 7,1 0 43,876 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 BBG00ZHZY5T6 2,672 72,217 SH   DFND 1 0 72,217 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 875,959 210,062 SH   DFND 1 0 0 210,062
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 452,007 108,395 SH   DFND 7,1 0 108,395 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 196,107 47,028 SH   DFND 9 0 0 47,028
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 166,500 39,928 SH   DFND 6 0 0 39,928
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 347,309 34,387 SH   DFND 1 0 34,387 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 6,421,580 635,800 SH   DFND 7,1 0 635,800 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 23,582,481 1,159,414 SH   DFND 1 0 1,072,619 86,795
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 7,082,225 348,192 SH   DFND 7,1 0 348,192 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 510,087 25,078 SH   DFND 6 0 25,078 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 232,028,883 238,443 SH   DFND 1 0 199,180 39,263
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 636,407 654 SH   DFND 2 0 654 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 1,723,360 1,771 SH   DFND 3 0 1,771 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 48,766,907 50,115 SH   DFND 7,1 0 50,115 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 7,604,777 7,815 SH   DFND 9 0 7,815 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 3,604,362 3,704 SH   DFND 6 0 0 3,704
FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 2,116,300 105,815 SH   DFND 1 0 105,815 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 181,355 24,343 SH   DFND 1 0 0 24,343
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 119,342 16,019 SH   DFND 8 0 16,019 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 2,598,903 348,846 SH   DFND 7,1 0 348,846 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 12,943,431 727,977 SH   DFND 1 0 672,271 55,706
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 1,242,786 69,898 SH   DFND 2 0 69,898 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 116,388 6,546 SH   DFND 7,1 0 6,546 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 3,717,856 180,216 SH   DFND 1 0 145,913 34,303
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 194,066 9,407 SH   DFND 2 0 9,407 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 334,887 16,233 SH   DFND 7,1 0 16,233 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 14,089,914 264,848 SH   DFND 1 0 183,607 81,241
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 5,207,588 97,887 SH   DFND 2 0 97,887 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 489,972 9,210 SH   DFND 7,1 0 9,210 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 1,566,698 94,096 SH   DFND 1 0 94,096 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG000BMSC38 49,315,910 1,651,571 SH   DFND 1 0 1,253,817 397,754
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG000BMSC38 541,481 18,134 SH   DFND 2 0 18,134 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG000BMSC38 13,750,470 460,498 SH   DFND 7,1 0 460,498 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG000BMSC38 3,784,695 126,748 SH   DFND 6 0 14,356 112,392
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 1,495,601 45,390 SH   DFND 1 0 45,390 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 453,063 13,750 SH   DFND 7,1 0 13,750 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 411,730 15,126 SH   DFND 1 0 0 15,126
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 290,002 10,654 SH   DFND 8 0 10,654 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 5,675,969 208,522 SH   DFND 7,1 0 208,522 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 594,526,028 2,733,453 SH   DFND 1 0 2,405,970 327,483
FIRST SOLAR INC COM 336433107 BBG000BFL116 3,844,313 17,675 SH   DFND 2 0 8,169 9,506
FIRST SOLAR INC COM 336433107 BBG000BFL116 4,769,993 21,931 SH   DFND 3 0 21,931 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 14,675,160 67,472 SH   DFND 8 0 7,518 59,954
FIRST SOLAR INC COM 336433107 BBG000BFL116 697,740 3,208 SH   DFND 5 0 63 3,145
FIRST SOLAR INC COM 336433107 BBG000BFL116 47,080,485 216,462 SH   DFND 7,1 0 216,462 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 9,822,735 45,162 SH   DFND 6 0 21,983 23,179
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 21,598,215 500,538 SH   DFND 1 0 488,097 12,441
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 6,903,871 159,997 SH   DFND 7,1 0 159,997 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 488,717 11,326 SH   DFND 6 0 11,326 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 210,386 13,100 SH   DFND 1 0 0 13,100
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 157,388 9,800 SH   DFND 8 0 9,800 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 3,061,036 190,600 SH   DFND 7,1 0 190,600 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 19,336,935 202,757 SH   DFND 1 0 138,147 64,610
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 18,131,172 190,114 SH   DFND 7,1 0 190,114 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 2,205,336 23,124 SH   DFND 6 0 0 23,124
FISERV INC COM 337738108 BBG000BJKPG0 497,558 4,402 SH   DFND 1 0 4,402 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 254,990,553 6,365,216 SH   DFND 1 0 5,853,930 511,286
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 11,147,176 278,262 SH   DFND 2 0 278,262 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 3,627,513 90,552 SH   DFND 8 0 86,336 4,216
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 7,884,970 196,829 SH   DFND 4 0 196,829 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 505,076 12,608 SH   DFND 5 0 0 12,608
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 33,050,582 825,027 SH   DFND 7,1 0 825,027 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 11,264,471 281,190 SH   DFND 6 0 167,838 113,352
FIVE BELOW INC COM 33829M101 BBG001636CR2 15,131,998 73,467 SH   DFND 1 0 71,974 1,493
FIVE BELOW INC COM 33829M101 BBG001636CR2 568,477 2,760 SH   DFND 2 0 2,760 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 11,888,588 57,720 SH   DFND 7,1 0 57,720 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 1,943,327 9,435 SH   DFND 6 0 0 9,435
FIVE9 INC COM 338307101 BBG001KHJM17 150,686,192 2,084,468 SH   DFND 1 0 2,015,374 69,094
FIVE9 INC COM 338307101 BBG001KHJM17 2,147,664 29,709 SH   DFND 2 0 2,141 27,568
FIVE9 INC COM 338307101 BBG001KHJM17 11,152,467 154,274 SH   DFND 8 0 10,877 143,397
FIVE9 INC COM 338307101 BBG001KHJM17 1,265,147 17,501 SH   DFND 5 0 0 17,501
FIVE9 INC COM 338307101 BBG001KHJM17 9,299,747 128,645 SH   DFND 7,1 0 128,645 0
FIVE9 INC COM 338307101 BBG001KHJM17 875,649 12,113 SH   DFND 6 0 2,019 10,094
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 2,364,344 110,794 SH   DFND 1 0 110,794 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 1,546,704 655,383 SH   DFND 1 0 449,569 205,814
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 1,162,435 492,557 SH   DFND 7,1 0 492,557 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 98,749 41,843 SH   DFND 6 0 0 41,843
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 747,608,947 3,545,691 SH   DFND 1 0 3,135,875 409,816
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 40,677,393 192,921 SH   DFND 2 0 95,556 97,365
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 5,366,343 25,451 SH   DFND 3 0 25,451 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 37,225,778 176,551 SH   DFND 8 0 96,213 80,338
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 6,144,169 29,140 SH   DFND 4 0 29,140 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 7,499,724 35,569 SH   DFND 5 0 874 34,695
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 77,210,318 366,186 SH   DFND 7,1 0 366,186 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 19,626,340 93,082 SH   DFND 6 0 26,450 66,632
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 3,995,884 40,683 SH   DFND 1 0 38,961 1,722
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 5,461,720 55,607 SH   DFND 7,1 0 55,607 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 1,071,777 10,912 SH   DFND 6 0 0 10,912
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 335,770,013 10,862,828 SH   DFND 1 0 9,006,879 1,855,949
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 7,389,499 239,065 SH   DFND 2 0 102,320 136,745
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 125,526 4,061 SH   DFND 3 0 4,061 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 9,149 296 SH   DFND 5 0 296 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 74,571,024 2,412,521 SH   DFND 7,1 0 2,412,521 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 27,318,969 883,823 SH   DFND 6 0 5,164 878,659
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 233,552,256 6,869,184 SH   DFND 1 0 5,633,094 1,236,090
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 9,055,662 266,343 SH   DFND 2 0 266,343 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 132,532 3,898 SH   DFND 3 0 3,898 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 7,629,498 224,397 SH   DFND 8 0 29,615 194,782
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 2,378,436 69,954 SH   DFND 4 0 69,954 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 386,988 11,382 SH   DFND 5 0 11,382 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 59,188,186 1,740,829 SH   DFND 7,1 0 1,740,829 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 40,686,678 1,196,667 SH   DFND 6 0 62,417 1,134,250
FLUENT INC COM 34380C102 BBG000TWSVB6 3,453,510 4,211,597 SH   DFND 7,1 0 4,211,597 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 6,626,571 445,035 SH   DFND 1 0 433,638 11,397
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 2,086,387 140,120 SH   DFND 7,1 0 140,120 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 151,476 10,173 SH   DFND 6 0 10,173 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFN8 1,543,599 29,759 SH   DFND 1 0 29,759 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 45,230,724 1,139,600 SH   DFND 1 0 872,192 267,408
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 134,946 3,400 SH   DFND 3 0 3,400 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 152,489 3,842 SH   DFND 5 0 3,842 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 33,385,759 841,163 SH   DFND 7,1 0 841,163 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 4,580,305 115,402 SH   DFND 6 0 4,392 111,010
FORD MTR CO DEL COM 345370860 BBG000BQPC32 139,733,219 11,089,938 SH   DFND 1 0 9,715,315 1,374,623
FORD MTR CO DEL COM 345370860 BBG000BQPC32 1,927,120 152,946 SH   DFND 2 0 138,848 14,098
FORD MTR CO DEL COM 345370860 BBG000BQPC32 4,045,003 321,032 SH   DFND 3 0 321,032 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 5,689,429 451,542 SH   DFND 8 0 42,538 409,004
FORD MTR CO DEL COM 345370860 BBG000BQPC32 5,816,021 461,589 SH   DFND 4 0 461,589 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 1,318,729 104,661 SH   DFND 5 0 14,673 89,988
FORD MTR CO DEL COM 345370860 BBG000BQPC32 5,129,523 407,105 SH   DFND 7,1 0 407,105 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 7,612,655 604,179 SH   DFND 6 0 334,436 269,743
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 9,636,354 9,646,000 PRN   DFND 1 0 9,331,000 315,000
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 132,867 133,000 PRN   DFND 2 0 133,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 1,003,995 1,005,000 PRN   DFND 7,1 0 1,005,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 1,513,485 1,515,000 PRN   DFND 6 0 0 1,515,000
FORGEROCK INC CL A 34631B101 BBG006NSMS30 11,101,361 538,901 SH   DFND 1 0 346,963 191,938
FORGEROCK INC CL A 34631B101 BBG006NSMS30 7,588,649 368,381 SH   DFND 7,1 0 368,381 0
FORGEROCK INC CL A 34631B101 BBG006NSMS30 571,011 27,719 SH   DFND 6 0 0 27,719
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 25,241,635 792,516 SH   DFND 1 0 405,222 387,294
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 6,832,589 214,524 SH   DFND 7,1 0 214,524 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 3,777,314 118,597 SH   DFND 6 0 5,241 113,356
FORTIS INC COM 349553107 BBG000BYTHG6 2,427,392 57,182 SH   DFND 1 0 57,182 0
FORTINET INC COM 34959E109 BBG000BCMBG4 2,521,758 37,944 SH   DFND 1 0 37,944 0
FORTINET INC COM 34959E109 BBG000BCMBG4 8,042 121 SH   DFND 7,1 0 121 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 989,210,643 14,510,938 SH   DFND 1 0 13,911,334 599,604
FORTIVE CORP COM 34959J108 BBG00BLVZ228 17,377,078 254,908 SH   DFND 2 0 254,908 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 8,821,130 129,399 SH   DFND 3 0 129,399 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 43,354,620 635,978 SH   DFND 8 0 567,656 68,322
FORTIVE CORP COM 34959J108 BBG00BLVZ228 2,101,545 30,828 SH   DFND 4 0 30,828 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 9,456,338 138,717 SH   DFND 5 0 6,591 132,126
FORTIVE CORP COM 34959J108 BBG00BLVZ228 52,595,268 771,531 SH   DFND 7,1 0 771,531 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 14,582,926 213,920 SH   DFND 9 0 98,401 115,519
FORTIVE CORP COM 34959J108 BBG00BLVZ228 66,635,221 977,486 SH   DFND 6 0 89,558 887,928
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 365,083,416 6,216,302 SH   DFND 1 0 5,730,227 486,075
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 14,110,705 240,264 SH   DFND 2 0 240,264 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 3,270,498 55,687 SH   DFND 3 0 55,687 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 920,358 15,671 SH   DFND 8 0 14,855 816
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 7,055,176 120,129 SH   DFND 4 0 120,129 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 292,123 4,974 SH   DFND 5 0 4,974 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 23,636,946 402,468 SH   DFND 7,1 0 402,468 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 30,164,198 513,608 SH   DFND 6 0 89,791 423,817
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 109,071 6,345 SH   DFND 1 0 0 6,345
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 2,908,049 169,171 SH   DFND 7,1 0 169,171 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 358,649 10,533 SH   DFND 1 0 10,533 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 37,592,658 309,736 SH   DFND 1 0 264,790 44,946
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 6,576,495 45,134 SH   DFND 1 0 45,134 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 15,788,550 108,362 SH   DFND 7,1 0 108,362 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 8,281 88 SH   DFND 1 0 88 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 5,867,700 62,356 SH   DFND 2 0 62,356 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 1,484,051 15,771 SH   DFND 7,1 0 15,771 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 232,465 8,629 SH   DFND 1 0 8,629 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 13,147 488 SH   DFND 7,1 0 488 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 7,487,185 183,016 SH   DFND 1 0 177,456 5,560
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 4,459,763 109,014 SH   DFND 8 0 0 109,014
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 2,776,971 67,880 SH   DFND 7,1 0 67,880 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 568,076 13,886 SH   DFND 6 0 13,886 0
FRESHPET INC COM 358039105 BBG001D0HB36 188,394,082 2,846,262 SH   DFND 1 0 2,612,876 233,386
FRESHPET INC COM 358039105 BBG001D0HB36 8,515,277 128,649 SH   DFND 2 0 5,695 122,954
FRESHPET INC COM 358039105 BBG001D0HB36 24,199,329 365,604 SH   DFND 7,1 0 365,604 0
FRESHPET INC COM 358039105 BBG001D0HB36 816,387 12,334 SH   DFND 9 0 0 12,334
FRESHPET INC COM 358039105 BBG001D0HB36 4,172,485 63,038 SH   DFND 6 0 0 63,038
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 826,522 53,810 SH   DFND 1 0 53,810 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 824,244 29,564 SH   DFND 1 0 29,564 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 5,593,792 245,665 SH   DFND 1 0 168,311 77,354
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 436,842 19,185 SH   DFND 7,1 0 19,185 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 45,961,848 671,466 SH   DFND 1 0 581,761 89,705
FULLER H B CO COM 359694106 BBG000BJZ7V7 421,994 6,165 SH   DFND 2 0 6,165 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 25,400,289 371,078 SH   DFND 7,1 0 371,078 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 2,558,593 37,379 SH   DFND 6 0 7,076 30,303
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 509,063 9,818 SH   DFND 1 0 9,818 0
GATX CORP COM 361448103 BBG000BKGXQ4 155,344,499 1,411,966 SH   DFND 1 0 1,274,365 137,601
GATX CORP COM 361448103 BBG000BKGXQ4 502,571 4,568 SH   DFND 2 0 4,568 0
GATX CORP COM 361448103 BBG000BKGXQ4 18,275,972 166,115 SH   DFND 7,1 0 166,115 0
GATX CORP COM 361448103 BBG000BKGXQ4 4,844,511 44,033 SH   DFND 6 0 5,448 38,585
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 1,682,759 90,180 SH   DFND 1 0 88,135 2,045
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 34,614 1,855 SH   DFND 2 0 1,084 771
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 6,942 372 SH   DFND 8 0 372 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 91,583 4,908 SH   DFND 4 0 4,908 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 600,908 32,203 SH   DFND 7,1 0 32,203 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 909,638 48,748 SH   DFND 6 0 10,083 38,665
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DK91 9,964 3,718 SH   DFND 1 0 0 3,718
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DK91 265,636 99,118 SH   DFND 7,1 0 99,118 0
GMS INC COM 36251C103 BBG009Q036D0 3,362,541 58,085 SH   DFND 1 0 33,659 24,426
GMS INC COM 36251C103 BBG009Q036D0 2,156,287 37,248 SH   DFND 7,1 0 37,248 0
GMS INC COM 36251C103 BBG009Q036D0 79,078 1,366 SH   DFND 6 0 0 1,366
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 1,440,936 28,556 SH   DFND 1 0 27,043 1,513
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 2,379,340 47,153 SH   DFND 7,1 0 47,153 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 484,466 9,601 SH   DFND 6 0 0 9,601
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 13,651,512 353,300 SH   DFND 1 0 353,300 0
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 1,766,775 45,724 SH   DFND 5 0 0 45,724
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 641,076 16,591 SH   DFND 7,1 0 16,591 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 200,673,859 1,048,946 SH   DFND 1 0 880,592 168,354
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 17,659,252 92,307 SH   DFND 2 0 92,307 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 11,756,573 61,453 SH   DFND 3 0 61,453 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 82,077,155 429,027 SH   DFND 8 0 340,881 88,146
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 13,045,812 68,192 SH   DFND 4 0 68,192 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 29,564,473 154,537 SH   DFND 5 0 72,922 81,615
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 32,670,200 170,771 SH   DFND 7,1 0 170,771 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 12,955,513 67,720 SH   DFND 9 0 0 67,720
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 108,481,953 567,048 SH   DFND 6 0 318,098 248,950
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 433,372,273 8,324,477 SH   DFND 1 0 8,079,076 245,401
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 6,513,331 125,112 SH   DFND 2 0 125,112 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 9,152,200 175,801 SH   DFND 3 0 175,801 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 20,846,854 400,439 SH   DFND 8 0 228,233 172,206
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 10,459,687 200,916 SH   DFND 4 0 200,916 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 18,509,464 355,541 SH   DFND 5 0 218,599 136,942
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 5,926,458 113,839 SH   DFND 7,1 0 113,839 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 45,670,051 877,258 SH   DFND 9 0 0 877,258
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 35,283,301 677,743 SH   DFND 6 0 677,743 0
GARTNER INC COM 366651107 BBG000BB65D0 322,305,762 989,366 SH   DFND 1 0 853,809 135,557
GARTNER INC COM 366651107 BBG000BB65D0 27,512,580 84,454 SH   DFND 2 0 54,801 29,653
GARTNER INC COM 366651107 BBG000BB65D0 9,963,350 30,584 SH   DFND 3 0 30,584 0
GARTNER INC COM 366651107 BBG000BB65D0 38,912,249 119,447 SH   DFND 8 0 68,740 50,707
GARTNER INC COM 366651107 BBG000BB65D0 18,865,341 57,910 SH   DFND 4 0 57,910 0
GARTNER INC COM 366651107 BBG000BB65D0 34,001,918 104,374 SH   DFND 5 0 65,432 38,942
GARTNER INC COM 366651107 BBG000BB65D0 10,308,014 31,642 SH   DFND 7,1 0 31,642 0
GARTNER INC COM 366651107 BBG000BB65D0 4,997,638 15,341 SH   DFND 9 0 0 15,341
GARTNER INC COM 366651107 BBG000BB65D0 57,902,360 177,740 SH   DFND 6 0 168,964 8,776
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 21,406,610 198,191 SH   DFND 1 0 105,945 92,246
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 217,208 2,011 SH   DFND 2 0 2,011 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 2,404,735 22,264 SH   DFND 8 0 0 22,264
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 5,662,748 52,428 SH   DFND 7,1 0 52,428 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 489,933 4,536 SH   DFND 6 0 4,536 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 3,002,750,438 13,157,839 SH   DFND 1 0 12,997,441 160,398
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 20,430,044 89,523 SH   DFND 2 0 82,940 6,583
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 13,612,727 59,650 SH   DFND 3 0 59,650 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,693,318 7,420 SH   DFND 8 0 6,907 513
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 17,314,521 75,871 SH   DFND 4 0 75,871 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 17,174,172 75,256 SH   DFND 5 0 1,816 73,440
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 57,675,285 252,729 SH   DFND 7,1 0 252,729 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 3,518,314 15,417 SH   DFND 9 0 0 15,417
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 34,197,725 149,852 SH   DFND 6 0 3,667 146,185
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 6,001,864 62,781 SH   DFND 1 0 62,781 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 1,430,367 14,962 SH   DFND 7,1 0 14,962 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 61,858,597 723,831 SH   DFND 1 0 675,254 48,577
GENERAL MLS INC COM 370334104 BBG000BKCFC2 882,033 10,321 SH   DFND 5 0 0 10,321
GENERAL MLS INC COM 370334104 BBG000BKCFC2 119,815 1,402 SH   DFND 7,1 0 1,402 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 32,878,962 896,373 SH   DFND 1 0 896,373 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 5,222,902 142,391 SH   DFND 2 0 97,586 44,805
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 2,655,192 72,388 SH   DFND 3 0 72,388 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 4,991,378 136,079 SH   DFND 4 0 136,079 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 4,057,395 110,616 SH   DFND 7,1 0 110,616 0
GENTEX CORP COM 371901109 BBG000BKJ092 88,232,301 3,147,781 SH   DFND 1 0 2,881,524 266,257
GENTEX CORP COM 371901109 BBG000BKJ092 6,150,679 219,432 SH   DFND 2 0 219,432 0
GENTEX CORP COM 371901109 BBG000BKJ092 578,707 20,646 SH   DFND 7,1 0 20,646 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 90,026,939 2,384,188 SH   DFND 1 0 2,384,188 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 33,380 884 SH   DFND 3 0 884 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 40,177 1,064 SH   DFND 5 0 1,064 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 994,259 26,331 SH   DFND 7,1 0 26,331 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 319,185 8,453 SH   DFND 6 0 1,143 7,310
GENUINE PARTS CO COM 372460105 BBG000BKL348 1,503,280 8,985 SH   DFND 1 0 3,907 5,078
GENUINE PARTS CO COM 372460105 BBG000BKL348 55,714 333 SH   DFND 7,1 0 333 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 6,781,292 1,350,855 SH   DFND 1 0 818,803 532,052
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 3,967,191 790,277 SH   DFND 7,1 0 790,277 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 145,751 29,034 SH   DFND 6 0 0 29,034
GENTHERM INC COM 37253A103 BBG000BQLM34 17,123,330 283,405 SH   DFND 1 0 225,265 58,140
GENTHERM INC COM 37253A103 BBG000BQLM34 309,894 5,129 SH   DFND 2 0 5,129 0
GENTHERM INC COM 37253A103 BBG000BQLM34 7,941,424 131,437 SH   DFND 7,1 0 131,437 0
GENTHERM INC COM 37253A103 BBG000BQLM34 671,206 11,109 SH   DFND 9 0 0 11,109
GENTHERM INC COM 37253A103 BBG000BQLM34 192,196 3,181 SH   DFND 6 0 0 3,181
GERON CORP COM 374163103 BBG000GX1891 16,291,216 7,507,473 SH   DFND 1 0 6,102,209 1,405,264
GERON CORP COM 374163103 BBG000GX1891 337,876 155,703 SH   DFND 8 0 93,055 62,648
GERON CORP COM 374163103 BBG000GX1891 6,569,629 3,027,479 SH   DFND 7,1 0 3,027,479 0
GERON CORP COM 374163103 BBG000GX1891 615,002 283,411 SH   DFND 6 0 108,234 175,177
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 52,697,946 1,462,613 SH   DFND 1 0 1,200,389 262,224
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 2,124,617 58,968 SH   DFND 2 0 0 58,968
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 131,546 3,651 SH   DFND 5 0 0 3,651
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 14,923,374 414,193 SH   DFND 7,1 0 414,193 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 3,390,279 94,096 SH   DFND 6 0 79,784 14,312
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 71,011,469 1,464,154 SH   DFND 1 0 1,458,504 5,650
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 186,871 3,853 SH   DFND 8 0 3,853 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 4,074,922 84,019 SH   DFND 7,1 0 84,019 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 333,557,156 4,020,214 SH   DFND 1 0 4,020,214 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 2,350,623 28,331 SH   DFND 2 0 17,190 11,141
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,043,514 12,577 SH   DFND 3 0 12,577 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,828,576 22,039 SH   DFND 4 0 22,039 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,579,334 19,035 SH   DFND 7,1 0 19,035 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 682,255 512,974 SH   DFND 1 0 152,158 360,816
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 1,372,766 40,034 SH   DFND 1 0 37,923 2,111
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 2,244,486 65,456 SH   DFND 7,1 0 65,456 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 460,480 13,429 SH   DFND 6 0 0 13,429
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 212,563,378 4,242,782 SH   DFND 1 0 3,893,633 349,149
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 2,106,404 42,044 SH   DFND 2 0 3,029 39,015
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 193,236 3,857 SH   DFND 8 0 3,857 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 1,377,550 27,496 SH   DFND 5 0 0 27,496
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 14,364,472 286,716 SH   DFND 7,1 0 286,716 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 4,098,380 81,804 SH   DFND 6 0 2,518 79,286
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 25,442,973 715,092 SH   DFND 1 0 685,721 29,371
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 2,244,920 63,095 SH   DFND 3 0 63,095 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 2,225,066 62,537 SH   DFND 5 0 3,168 59,369
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 4,948,039 139,068 SH   DFND 7,1 0 139,068 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 1,974,797 55,503 SH   DFND 6 0 5,177 50,326
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 1,328,764,450 12,626,040 SH   DFND 1 0 11,921,350 704,690
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 28,901,745 274,627 SH   DFND 2 0 160,876 113,751
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 8,670,934 82,392 SH   DFND 3 0 82,392 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 12,910,001 122,672 SH   DFND 8 0 43,624 79,048
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 12,647,322 120,176 SH   DFND 4 0 120,176 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 11,852,760 112,626 SH   DFND 5 0 9,967 102,659
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 68,104,277 647,133 SH   DFND 7,1 0 647,133 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 21,774,261 206,901 SH   DFND 6 0 106,572 100,329
GLOBUS MED INC CL A 379577208 BBG002V87SD0 130,721,155 2,307,930 SH   DFND 1 0 1,973,536 334,394
GLOBUS MED INC CL A 379577208 BBG002V87SD0 908,789 16,045 SH   DFND 2 0 16,045 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 18,963,752 334,812 SH   DFND 7,1 0 334,812 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 4,525,706 79,903 SH   DFND 6 0 0 79,903
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 341,560,061 3,104,527 SH   DFND 1 0 2,742,082 362,445
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 18,011,594 163,712 SH   DFND 2 0 163,712 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 4,847,591 44,061 SH   DFND 3 0 44,061 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 77,421,844 703,707 SH   DFND 8 0 600,219 103,488
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 2,061,775 18,740 SH   DFND 4 0 18,740 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 6,530,457 59,357 SH   DFND 5 0 0 59,357
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 38,644,855 351,253 SH   DFND 7,1 0 351,253 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 9,400,109 85,440 SH   DFND 9 0 0 85,440
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 87,853,610 798,524 SH   DFND 6 0 310,029 488,495
GODADDY INC CL A 380237107 BBG006MDLY05 779,920,433 10,035,003 SH   DFND 1 0 9,027,448 1,007,555
GODADDY INC CL A 380237107 BBG006MDLY05 29,106,373 374,503 SH   DFND 2 0 374,503 0
GODADDY INC CL A 380237107 BBG006MDLY05 19,969,765 256,945 SH   DFND 3 0 256,945 0
GODADDY INC CL A 380237107 BBG006MDLY05 120,762,968 1,553,821 SH   DFND 8 0 1,109,657 444,164
GODADDY INC CL A 380237107 BBG006MDLY05 23,323,306 300,094 SH   DFND 4 0 300,094 0
GODADDY INC CL A 380237107 BBG006MDLY05 38,115,209 490,417 SH   DFND 5 0 209,917 280,500
GODADDY INC CL A 380237107 BBG006MDLY05 47,628,992 612,828 SH   DFND 7,1 0 612,828 0
GODADDY INC CL A 380237107 BBG006MDLY05 12,565,148 161,672 SH   DFND 9 0 0 161,672
GODADDY INC CL A 380237107 BBG006MDLY05 133,926,094 1,723,187 SH   DFND 6 0 968,263 754,924
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 206,281 4,741 SH   DFND 1 0 4,741 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 770,404,565 2,355,185 SH   DFND 1 0 2,290,076 65,109
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 9,938,583 30,383 SH   DFND 2 0 30,383 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 7,146,045 21,846 SH   DFND 3 0 21,846 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,896,559 8,855 SH   DFND 8 0 8,414 441
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 6,428,039 19,651 SH   DFND 4 0 19,651 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 7,771,152 23,757 SH   DFND 5 0 1,728 22,029
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 19,450,615 59,462 SH   DFND 7,1 0 59,462 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 27,214,898 83,198 SH   DFND 6 0 31,665 51,533
GOPRO INC CL A 38268T103 BBG001LWHLJ8 178,565 35,500 SH   DFND 1 0 0 35,500
GOPRO INC CL A 38268T103 BBG001LWHLJ8 121,726 24,200 SH   DFND 8 0 24,200 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 2,629,322 522,728 SH   DFND 7,1 0 522,728 0
GRACO INC COM 384109104 BBG000BK9W84 120,394,293 1,649,011 SH   DFND 1 0 1,372,516 276,495
GRACO INC COM 384109104 BBG000BK9W84 1,301,695 17,829 SH   DFND 3 0 17,829 0
GRACO INC COM 384109104 BBG000BK9W84 28,917,947 396,082 SH   DFND 7,1 0 396,082 0
GRACO INC COM 384109104 BBG000BK9W84 5,747,201 78,718 SH   DFND 9 0 78,718 0
GRACO INC COM 384109104 BBG000BK9W84 1,783,853 24,433 SH   DFND 6 0 0 24,433
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 1,400,224 288,112 SH   DFND 1 0 192,013 96,099
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 702,775 144,604 SH   DFND 7,1 0 144,604 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 24,801 5,103 SH   DFND 6 0 0 5,103
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 685,216 1,150 SH   DFND 1 0 1,150 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 978,799 1,421 SH   DFND 1 0 1,394 27
GRAINGER W W INC COM 384802104 BBG000BKR1D6 17,220 25 SH   DFND 7,1 0 25 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 387,374 3,401 SH   DFND 1 0 3,401 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2,568,787 22,553 SH   DFND 5 0 22,553 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,446,074 12,696 SH   DFND 6 0 0 12,696
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 256,788,656 10,074,094 SH   DFND 1 0 8,369,833 1,704,261
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 801,151 31,430 SH   DFND 2 0 31,430 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 53,569,045 2,101,571 SH   DFND 7,1 0 2,101,571 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 13,018,584 510,733 SH   DFND 6 0 0 510,733
GRAVITY CO LTD SPONSORED ADS NE 38911N206 BBG000QSHJR0 247,615 4,284 SH   DFND 1 0 0 4,284
GREAT AJAX CORP COM 38983D300 BBG008200KW9 25,247,552 3,837,014 SH   DFND 1 0 3,837,014 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 BBG00GH3MP63 4,864,354 205,247 SH   DFND 1 0 205,247 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 2,688 495 SH   DFND 1 0 495 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 1,222,043 225,054 SH   DFND 2 0 225,054 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 339,082 62,446 SH   DFND 7,1 0 62,446 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 349,233 9,961 SH   DFND 1 0 9,961 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 44,586,522 1,438,739 SH   DFND 1 0 817,039 621,700
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 274,881 8,870 SH   DFND 2 0 8,870 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 3,040,212 98,103 SH   DFND 8 0 0 98,103
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 24,798,136 800,198 SH   DFND 7,1 0 800,198 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 2,281,050 73,606 SH   DFND 6 0 7,024 66,582
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 521,363 605,000 PRN   DFND 1 0 537,000 68,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 146,499 170,000 PRN   DFND 2 0 170,000 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 107,720 125,000 PRN   DFND 3 0 125,000 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 1,706,279 1,980,000 PRN   DFND 7,1 0 1,980,000 0
GREENHILL & CO INC COM 395259104 BBG000C34WJ4 3,034,666 342,127 SH   DFND 1 0 342,127 0
GREENHILL & CO INC COM 395259104 BBG000C34WJ4 195,752 22,069 SH   DFND 2 0 22,069 0
GREENHILL & CO INC COM 395259104 BBG000C34WJ4 337,512 38,051 SH   DFND 7,1 0 38,051 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 6,361,927 555,142 SH   DFND 1 0 472,710 82,432
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C16 15,473 5,566 SH   DFND 1 0 0 5,566
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C16 412,558 148,402 SH   DFND 7,1 0 148,402 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG000F646H3 818,230 74,520 SH   DFND 1 0 74,520 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG000QCR193 1,095,513 12,239 SH   DFND 1 0 12,239 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 5,047,867 16,471 SH   DFND 1 0 0 16,471
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 246,968,367 3,009,974 SH   DFND 1 0 2,730,349 279,625
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 3,003,604 36,607 SH   DFND 2 0 36,607 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 74,255 905 SH   DFND 3 0 905 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 872,848 10,638 SH   DFND 8 0 10,085 553
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,820,525 22,188 SH   DFND 4 0 22,188 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 2,401,604 29,270 SH   DFND 5 0 5,482 23,788
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 16,967,037 206,789 SH   DFND 7,1 0 206,789 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 6,013,609 73,292 SH   DFND 6 0 19,299 53,993
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 BBG00K9FN239 1,014,058 1,040,000 PRN   DFND 1 0 825,000 215,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 BBG00K9FN239 565,532 580,000 PRN   DFND 6 0 0 580,000
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 10,472,560 130,907 SH   DFND 1 0 111,662 19,245
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 4,112,240 51,403 SH   DFND 7,1 0 51,403 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 473,200 5,915 SH   DFND 6 0 5,915 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 1,274,861 26,351 SH   DFND 1 0 4,715 21,636
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 3,086,283,430 11,704,655 SH   DFND 1 0 11,608,225 96,430
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 29,450,947 111,692 SH   DFND 2 0 111,692 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 8,953,782 33,957 SH   DFND 3 0 33,957 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 72,787,282 276,044 SH   DFND 8 0 249,811 26,233
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 5,958,377 22,597 SH   DFND 4 0 22,597 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 21,346,742 80,957 SH   DFND 5 0 1,662 79,295
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 44,998,574 170,656 SH   DFND 7,1 0 170,656 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 11,718,994 44,444 SH   DFND 9 0 0 44,444
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 118,749,343 450,354 SH   DFND 6 0 166,259 284,095
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 2,543,194 38,146 SH   DFND 1 0 38,146 0
HP INC COM 40434L105 BBG000KHWT55 908,588 30,957 SH   DFND 1 0 30,957 0
HP INC COM 40434L105 BBG000KHWT55 809,855 27,593 SH   DFND 5 0 0 27,593
HP INC COM 40434L105 BBG000KHWT55 127,819 4,355 SH   DFND 7,1 0 4,355 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 8,342,648 451,442 SH   DFND 7,1 0 451,442 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 246,114,967 2,974,199 SH   DFND 1 0 2,558,403 415,796
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 2,022,741 24,444 SH   DFND 2 0 24,444 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 41,796,694 505,096 SH   DFND 7,1 0 505,096 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 6,204,181 74,975 SH   DFND 6 0 5,311 69,664
HALLIBURTON CO COM 406216101 BBG000BKTFN2 272,211,513 8,603,398 SH   DFND 1 0 7,888,159 715,239
HALLIBURTON CO COM 406216101 BBG000BKTFN2 2,264,949 71,585 SH   DFND 2 0 71,585 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 657,542 20,782 SH   DFND 3 0 20,782 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 39,416,005 1,245,765 SH   DFND 8 0 874,719 371,046
HALLIBURTON CO COM 406216101 BBG000BKTFN2 2,181,768 68,956 SH   DFND 4 0 68,956 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 2,343,353 74,063 SH   DFND 7,1 0 74,063 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 14,061,480 444,421 SH   DFND 6 0 8,752 435,669
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 172,880,681 2,336,857 SH   DFND 1 0 2,092,271 244,586
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 7,303,158 98,718 SH   DFND 2 0 3,703 95,015
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 29,786,271 402,626 SH   DFND 7,1 0 402,626 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 593,320 8,020 SH   DFND 9 0 0 8,020
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 3,652,836 49,376 SH   DFND 6 0 0 49,376
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 26,695,505 733,393 SH   DFND 1 0 719,516 13,877
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 402,293 11,052 SH   DFND 2 0 11,052 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 7,904,879 217,167 SH   DFND 7,1 0 217,167 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 463,700 12,739 SH   DFND 6 0 12,739 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 200,427,341 7,007,949 SH   DFND 1 0 6,015,664 992,285
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 4,616,240 161,407 SH   DFND 2 0 48,665 112,742
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 2,921,633 102,155 SH   DFND 3 0 102,155 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 2,949,060 103,114 SH   DFND 8 0 32,160 70,954
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 430,773 15,062 SH   DFND 5 0 254 14,808
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 30,887,256 1,079,974 SH   DFND 7,1 0 1,079,974 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 7,369,848 257,687 SH   DFND 6 0 95,791 161,896
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 BBG00WSNQ465 422,262 435,000 PRN   DFND 1 0 350,000 85,000
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 BBG00WSNQ465 58,243 60,000 PRN   DFND 6 0 0 60,000
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 21,778,823 169,485 SH   DFND 1 0 107,978 61,507
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 4,426,311 34,446 SH   DFND 2 0 34,446 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 6,744,708 52,488 SH   DFND 7,1 0 52,488 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 229,373 1,785 SH   DFND 6 0 0 1,785
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 781,461 20,581 SH   DFND 1 0 20,581 0
HARMONIC INC COM 413160102 BBG000BTXZ45 59,301,040 4,064,499 SH   DFND 1 0 3,152,087 912,412
HARMONIC INC COM 413160102 BBG000BTXZ45 3,113,214 213,380 SH   DFND 8 0 110,316 103,064
HARMONIC INC COM 413160102 BBG000BTXZ45 4,563,737 312,799 SH   DFND 5 0 161,949 150,850
HARMONIC INC COM 413160102 BBG000BTXZ45 22,332,563 1,530,676 SH   DFND 7,1 0 1,530,676 0
HARMONIC INC COM 413160102 BBG000BTXZ45 24,504,036 1,679,509 SH   DFND 6 0 54,527 1,624,982
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 70,851 2,170 SH   DFND 1 0 0 2,170
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 1,889,162 57,861 SH   DFND 7,1 0 57,861 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 10,705 2,611 SH   DFND 1 0 2,611 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 72,955 17,794 SH   DFND 7,1 0 17,794 0
HARROW HEALTH INC COM 415858109 BBG000QXWY44 5,372,524 253,900 SH   DFND 7,1 0 253,900 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,129,466 16,207 SH   DFND 1 0 16,207 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 305,521 4,384 SH   DFND 7,1 0 4,384 0
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 BBG012G1NXQ8 20,811,106 620,000 SH   DFND 1 0 0 620,000
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 BBG01396YP88 8,494,000 620,000 SH   DFND 1 0 0 620,000
HASBRO INC COM 418056107 BBG000BKVJK4 118,762 2,212 SH   DFND 1 0 1,901 311
HASBRO INC COM 418056107 BBG000BKVJK4 270,544 5,039 SH   DFND 5 0 0 5,039
HASBRO INC COM 418056107 BBG000BKVJK4 16,483 307 SH   DFND 7,1 0 307 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 37,892,004 1,293,684 SH   DFND 1 0 951,124 342,560
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 2,642,632 90,223 SH   DFND 2 0 90,223 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 1,082,851 36,970 SH   DFND 3 0 36,970 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 763,502 26,067 SH   DFND 8 0 24,722 1,345
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 1,588,162 54,222 SH   DFND 4 0 54,222 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 3,111,389 106,227 SH   DFND 5 0 6,033 100,194
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 6,981,623 238,362 SH   DFND 7,1 0 238,362 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 4,507,760 153,901 SH   DFND 6 0 48,709 105,192
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 302,707 7,883 SH   DFND 1 0 7,883 0
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 10,370,884 207,045 SH   DFND 7,1 0 207,045 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 323,964 27,642 SH   DFND 1 0 27,642 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0H4 238 317 SH   DFND 1 0 317 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0H4 8,015 10,658 SH   DFND 5 0 10,658 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0H4 447 595 SH   DFND 7,1 0 595 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0H4 2,872 3,819 SH   DFND 9 0 0 3,819
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 21,721,651 1,861,324 SH   DFND 1 0 1,591,219 270,105
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 930,671 79,749 SH   DFND 2 0 0 79,749
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 2,976,819 255,083 SH   DFND 3 0 255,083 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 184,374 15,799 SH   DFND 8 0 15,799 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 1,666,931 142,839 SH   DFND 5 0 0 142,839
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 5,334,147 457,082 SH   DFND 7,1 0 457,082 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 310,340 26,593 SH   DFND 6 0 12,335 14,258
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 108,444 118,000 PRN   DFND 1 0 95,000 23,000
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 18,380 20,000 PRN   DFND 2 0 20,000 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 10,109 11,000 PRN   DFND 3 0 11,000 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 1,925,346 2,095,000 PRN   DFND 7,1 0 2,095,000 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 39,085,243 665,734 SH   DFND 1 0 604,757 60,977
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 4,928,435 254,963 SH   DFND 1 0 57,509 197,454
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 73,551 3,805 SH   DFND 5 0 0 3,805
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 39,742 2,056 SH   DFND 7,1 0 2,056 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 7,977,735 501,114 SH   DFND 1 0 501,114 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 326,328 20,498 SH   DFND 2 0 20,498 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 2,485,096 156,099 SH   DFND 7,1 0 156,099 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 706,784 44,396 SH   DFND 9 0 0 44,396
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 2,390,775 108,820 SH   DFND 1 0 99,149 9,671
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 949,434 43,215 SH   DFND 7,1 0 43,215 0
HECLA MNG CO COM 422704106 BBG000BL5W86 5,591,447 883,325 SH   DFND 1 0 575,860 307,465
HECLA MNG CO COM 422704106 BBG000BL5W86 4,659,393 736,081 SH   DFND 7,1 0 736,081 0
HECLA MNG CO COM 422704106 BBG000BL5W86 481,207 76,020 SH   DFND 6 0 0 76,020
HEICO CORP NEW COM 422806109 BBG000BL16Q7 35,397,412 206,954 SH   DFND 1 0 206,954 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 32,164,766 491,816 SH   DFND 1 0 300,832 190,984
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 297,570 4,550 SH   DFND 2 0 4,550 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 9,856,499 150,711 SH   DFND 7,1 0 150,711 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 644,190 9,850 SH   DFND 9 0 0 9,850
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 3,507,337 53,629 SH   DFND 6 0 0 53,629
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 6,638,598 857,700 SH   DFND 7,1 0 857,700 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 5,367,435 589,828 SH   DFND 1 0 228,267 361,561
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 1,851,004 203,407 SH   DFND 7,1 0 203,407 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 1,884,201 207,055 SH   DFND 6 0 50,007 157,048
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 23,191,955 648,726 SH   DFND 1 0 564,183 84,543
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 931,299 6,179 SH   DFND 1 0 6,007 172
HERITAGE COMM CORP COM 426927109 BBG000C48437 176,596 21,200 SH   DFND 1 0 0 21,200
HERITAGE COMM CORP COM 426927109 BBG000C48437 117,453 14,100 SH   DFND 8 0 14,100 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 2,538,151 304,700 SH   DFND 7,1 0 304,700 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 116,733,376 1,024,876 SH   DFND 1 0 884,788 140,088
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 3,033,727 26,635 SH   DFND 2 0 26,635 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 6,641,737 58,312 SH   DFND 7,1 0 58,312 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 3,348,774 29,401 SH   DFND 6 0 0 29,401
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 12,607,896 589,154 SH   DFND 1 0 589,154 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 488,348 22,820 SH   DFND 7,1 0 22,820 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 17,048 11,290 SH   DFND 1 0 0 11,290
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 454,504 300,996 SH   DFND 7,1 0 300,996 0
HERSHEY CO COM 427866108 BBG000BLHRS2 213,040,899 837,392 SH   DFND 1 0 695,947 141,445
HERSHEY CO COM 427866108 BBG000BLHRS2 18,272,744 71,824 SH   DFND 2 0 71,824 0
HERSHEY CO COM 427866108 BBG000BLHRS2 10,256,030 40,313 SH   DFND 3 0 40,313 0
HERSHEY CO COM 427866108 BBG000BLHRS2 5,485,334 21,561 SH   DFND 8 0 20,558 1,003
HERSHEY CO COM 427866108 BBG000BLHRS2 12,219,312 48,030 SH   DFND 4 0 48,030 0
HERSHEY CO COM 427866108 BBG000BLHRS2 11,674,875 45,890 SH   DFND 5 0 7,070 38,820
HERSHEY CO COM 427866108 BBG000BLHRS2 21,954,820 86,297 SH   DFND 7,1 0 86,297 0
HERSHEY CO COM 427866108 BBG000BLHRS2 37,480,190 147,322 SH   DFND 6 0 52,807 94,515
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 1,693,590 103,965 SH   DFND 1 0 103,965 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 272,727 16,742 SH   DFND 7,1 0 16,742 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 613,974 38,542 SH   DFND 1 0 38,542 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 58,670 3,683 SH   DFND 2 0 0 3,683
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 93,939 5,897 SH   DFND 7,1 0 5,897 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 41,553,057 608,836 SH   DFND 1 0 598,516 10,320
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 3,987,984 58,432 SH   DFND 2 0 0 58,432
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 104,696 1,534 SH   DFND 7,1 0 1,534 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1,508,718 65,059 SH   DFND 1 0 8,187 56,872
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 19,084,721 2,266,594 SH   DFND 1 0 1,941,255 325,339
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 430,868 51,172 SH   DFND 7,1 0 51,172 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 9,786,374 220,265 SH   DFND 1 0 220,265 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 400,314 9,010 SH   DFND 2 0 9,010 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 3,048,476 68,613 SH   DFND 7,1 0 68,613 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 867,007 19,514 SH   DFND 9 0 0 19,514
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 491,868,595 3,491,649 SH   DFND 1 0 3,347,829 143,820
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 41,921,222 297,588 SH   DFND 2 0 11,301 286,287
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 46,082,944 327,131 SH   DFND 7,1 0 327,131 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 10,591,593 75,187 SH   DFND 6 0 3,739 71,448
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW91F7 1,965,534 121,105 SH   DFND 1 0 121,105 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 BBG000HSPX81 115,350 35,002 SH   DFND 1 0 35,002 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 BBG000HSPX81 424,500 128,811 SH   DFND 7,1 0 128,811 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 549,988,900 6,815,228 SH   DFND 1 0 5,952,815 862,413
HOLOGIC INC COM 436440101 BBG000C3NTN5 11,325,277 140,338 SH   DFND 2 0 140,338 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 11,869,921 147,087 SH   DFND 3 0 147,087 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 30,325,204 375,777 SH   DFND 8 0 218,354 157,423
HOLOGIC INC COM 436440101 BBG000C3NTN5 20,980,628 259,983 SH   DFND 4 0 259,983 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 28,718,951 355,873 SH   DFND 5 0 185,518 170,355
HOLOGIC INC COM 436440101 BBG000C3NTN5 10,500,281 130,115 SH   DFND 7,1 0 130,115 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 3,819,450 47,329 SH   DFND 9 0 0 47,329
HOLOGIC INC COM 436440101 BBG000C3NTN5 57,541,279 713,027 SH   DFND 6 0 598,416 114,611
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 33,893,413 1,561,189 SH   DFND 1 0 1,089,833 471,356
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 308,933 14,230 SH   DFND 2 0 14,230 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 22,397,165 1,031,652 SH   DFND 7,1 0 1,031,652 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 1,809,963 83,370 SH   DFND 6 0 0 83,370
HOME DEPOT INC COM 437076102 BBG000BKZB36 4,537,438,717 15,374,894 SH   DFND 1 0 15,347,339 27,555
HOME DEPOT INC COM 437076102 BBG000BKZB36 11,280,372 38,223 SH   DFND 2 0 31,612 6,611
HOME DEPOT INC COM 437076102 BBG000BKZB36 7,505,492 25,432 SH   DFND 3 0 25,432 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 18,138,075 61,460 SH   DFND 8 0 61,460 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 6,109,869 20,703 SH   DFND 4 0 20,703 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,308,562 4,434 SH   DFND 5 0 2,939 1,495
HOME DEPOT INC COM 437076102 BBG000BKZB36 12,045,618 40,816 SH   DFND 7,1 0 40,816 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 45,089,024 152,782 SH   DFND 9 0 0 152,782
HONEYWELL INTL INC COM 438516106 BBG000H556T9 3,979,089,159 20,819,847 SH   DFND 1 0 20,778,525 41,322
HONEYWELL INTL INC COM 438516106 BBG000H556T9 34,767,404 181,914 SH   DFND 2 0 75,296 106,618
HONEYWELL INTL INC COM 438516106 BBG000H556T9 11,721,581 61,331 SH   DFND 3 0 61,331 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,269,419 6,642 SH   DFND 8 0 6,340 302
HONEYWELL INTL INC COM 438516106 BBG000H556T9 5,054,742 26,448 SH   DFND 4 0 26,448 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 3,038,044 15,896 SH   DFND 5 0 1,346 14,550
HONEYWELL INTL INC COM 438516106 BBG000H556T9 21,307,204 111,486 SH   DFND 7,1 0 111,486 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 7,260,458 37,989 SH   DFND 6 0 16,537 21,452
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 934,269 23,427 SH   DFND 1 0 22,713 714
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 27,278 684 SH   DFND 7,1 0 684 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 347,705,749 21,085,855 SH   DFND 1 0 20,531,807 554,048
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 14,351,874 870,338 SH   DFND 2 0 0 870,338
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 65,103 3,948 SH   DFND 5 0 0 3,948
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 7,888,816 478,400 SH   DFND 7,1 0 478,400 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 794,422 48,176 SH   DFND 6 0 0 48,176
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 5,440,460 218,668 SH   DFND 1 0 179,868 38,800
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 7,250,156 291,405 SH   DFND 7,1 0 291,405 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 1,282,987 51,567 SH   DFND 6 0 0 51,567
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 26,833,533 306,704 SH   DFND 1 0 279,663 27,041
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 350,135 4,002 SH   DFND 2 0 4,002 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 9,538,247 109,021 SH   DFND 7,1 0 109,021 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 483,032 5,521 SH   DFND 6 0 4,301 1,220
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 23,334,134 550,723 SH   DFND 1 0 454,428 96,295
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 4,916,149 116,029 SH   DFND 2 0 116,029 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 721,137 17,020 SH   DFND 7,1 0 17,020 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 307,328,732 6,274,576 SH   DFND 1 0 6,133,832 140,744
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 3,193,741 65,205 SH   DFND 2 0 22,513 42,692
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 5,691,819 116,207 SH   DFND 3 0 116,207 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 3,051,846 62,308 SH   DFND 8 0 346 61,962
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 224,328 4,580 SH   DFND 4 0 4,580 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 32,082 655 SH   DFND 5 0 0 655
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 56,149,986 1,146,386 SH   DFND 7,1 0 1,146,386 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 7,632,504 155,829 SH   DFND 6 0 62,442 93,387
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 BBG00TR60PJ7 609,300 450,000 PRN   DFND 6 0 0 450,000
HUBBELL INC COM 443510607 BBG000BLK267 55,014,094 226,107 SH   DFND 1 0 204,865 21,242
HUBBELL INC COM 443510607 BBG000BLK267 113,139 465 SH   DFND 2 0 465 0
HUBBELL INC COM 443510607 BBG000BLK267 3,477,143 14,291 SH   DFND 8 0 9,165 5,126
HUBBELL INC COM 443510607 BBG000BLK267 15,572 64 SH   DFND 5 0 64 0
HUBBELL INC COM 443510607 BBG000BLK267 5,993,212 24,632 SH   DFND 7,1 0 24,632 0
HUBBELL INC COM 443510607 BBG000BLK267 6,128,006 25,186 SH   DFND 6 0 25,186 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 85,079,435 198,436 SH   DFND 1 0 166,734 31,702
HUBSPOT INC COM 443573100 BBG000N7MZ06 4,507,020 10,512 SH   DFND 2 0 9,989 523
HUBSPOT INC COM 443573100 BBG000N7MZ06 1,126,755 2,628 SH   DFND 3 0 2,628 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 4,193,175 9,780 SH   DFND 8 0 9,665 115
HUBSPOT INC COM 443573100 BBG000N7MZ06 2,324,683 5,422 SH   DFND 4 0 5,422 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 3,898,624 9,093 SH   DFND 5 0 634 8,459
HUBSPOT INC COM 443573100 BBG000N7MZ06 7,640,754 17,821 SH   DFND 7,1 0 17,821 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 4,966,211 11,583 SH   DFND 6 0 5,632 5,951
HUMANA INC COM 444859102 BBG000BLKK03 3,198,290,095 6,588,164 SH   DFND 1 0 6,467,115 121,049
HUMANA INC COM 444859102 BBG000BLKK03 32,886,031 67,742 SH   DFND 2 0 67,742 0
HUMANA INC COM 444859102 BBG000BLKK03 14,344,372 29,548 SH   DFND 3 0 29,548 0
HUMANA INC COM 444859102 BBG000BLKK03 72,645,691 149,643 SH   DFND 8 0 105,800 43,843
HUMANA INC COM 444859102 BBG000BLKK03 21,720,451 44,742 SH   DFND 4 0 44,742 0
HUMANA INC COM 444859102 BBG000BLKK03 45,896,359 94,542 SH   DFND 5 0 35,954 58,588
HUMANA INC COM 444859102 BBG000BLKK03 45,497,797 93,721 SH   DFND 7,1 0 93,721 0
HUMANA INC COM 444859102 BBG000BLKK03 10,331,560 21,282 SH   DFND 9 0 0 21,282
HUMANA INC COM 444859102 BBG000BLKK03 125,553,063 258,627 SH   DFND 6 0 152,453 106,174
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 166,537,859 949,150 SH   DFND 1 0 837,339 111,811
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 13,633,768 77,703 SH   DFND 7,1 0 77,703 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 2,126,049 12,117 SH   DFND 6 0 0 12,117
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 1,086,882 97,043 SH   DFND 1 0 97,043 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 365,803 32,661 SH   DFND 5 0 0 32,661
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 286,776 25,605 SH   DFND 7,1 0 25,605 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 4,703,701 22,721 SH   DFND 1 0 21,630 1,091
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 7,281,514 35,173 SH   DFND 7,1 0 35,173 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 1,437,754 6,945 SH   DFND 6 0 0 6,945
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 5,276,239 192,845 SH   DFND 1 0 184,903 7,942
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 7,133,080 260,712 SH   DFND 7,1 0 260,712 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 6,866,594 250,972 SH   DFND 6 0 0 250,972
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 38,691,484 481,417 SH   DFND 1 0 470,921 10,496
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 608,481 7,571 SH   DFND 2 0 7,571 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 93,792 1,167 SH   DFND 8 0 1,167 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 13,278,973 165,223 SH   DFND 7,1 0 165,223 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 654,292 8,141 SH   DFND 6 0 8,141 0
HUT 8 MNG CORP COM 44812T102 BBG00390LHM8 232,263 127,642 SH   DFND 1 0 127,642 0
HUT 8 MNG CORP COM 44812T102 BBG00390LHM8 635,739 349,747 SH   DFND 7,1 0 349,747 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 226,288,448 2,024,228 SH   DFND 1 0 1,740,548 283,680
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 20,915,462 187,096 SH   DFND 2 0 171,306 15,790
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 2,222,273 19,879 SH   DFND 3 0 19,879 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 2,960,423 26,482 SH   DFND 8 0 25,230 1,252
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 6,469,958 57,876 SH   DFND 4 0 57,876 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 2,782,453 24,890 SH   DFND 5 0 24,285 605
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 49,180,110 439,933 SH   DFND 7,1 0 439,933 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 30,711,955 274,729 SH   DFND 6 0 71,781 202,948
IAC INC COM NEW 44891N208 BBG00S1LR2C3 1,432,313 27,758 SH   DFND 1 0 27,758 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 237,360 4,600 SH   DFND 7,1 0 4,600 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 29,085,529 265,137 SH   DFND 1 0 260,146 4,991
ICF INTL INC COM 44925C103 BBG000BBXVK5 406,219 3,703 SH   DFND 2 0 3,703 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 8,494,400 77,433 SH   DFND 7,1 0 77,433 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 498,916 4,548 SH   DFND 6 0 4,548 0
ICU MED INC COM 44930G107 BBG000CQV2N4 203,429,332 1,233,204 SH   DFND 1 0 1,096,309 136,895
ICU MED INC COM 44930G107 BBG000CQV2N4 18,335,304 111,150 SH   DFND 2 0 111,150 0
ICU MED INC COM 44930G107 BBG000CQV2N4 3,159,479 19,153 SH   DFND 3 0 19,153 0
ICU MED INC COM 44930G107 BBG000CQV2N4 38,087,284 230,888 SH   DFND 8 0 207,916 22,972
ICU MED INC COM 44930G107 BBG000CQV2N4 4,552,566 27,598 SH   DFND 5 0 0 27,598
ICU MED INC COM 44930G107 BBG000CQV2N4 35,383,095 214,495 SH   DFND 7,1 0 214,495 0
ICU MED INC COM 44930G107 BBG000CQV2N4 6,440,203 39,041 SH   DFND 9 0 0 39,041
ICU MED INC COM 44930G107 BBG000CQV2N4 54,577,841 330,855 SH   DFND 6 0 116,604 214,251
IES HLDGS INC COM 44951W106 BBG000PHV438 4,571,849 106,100 SH   DFND 7,1 0 106,100 0
ITT INC COM 45073V108 BBG00CVQZQ96 27,636,626 320,239 SH   DFND 1 0 270,450 49,789
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 10,327,195 478,554 SH   DFND 1 0 276,684 201,870
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,234,462 57,204 SH   DFND 7,1 0 57,204 0
IDACORP INC COM 451107106 BBG000BLR3Y7 342,973 3,166 SH   DFND 1 0 3,166 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 22,970 1,673 SH   DFND 1 0 0 1,673
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 612,331 44,598 SH   DFND 7,1 0 44,598 0
IDEX CORP COM 45167R104 BBG000C1HN22 466,194,975 2,017,898 SH   DFND 1 0 1,716,053 301,845
IDEX CORP COM 45167R104 BBG000C1HN22 432,719 1,873 SH   DFND 2 0 1,873 0
IDEX CORP COM 45167R104 BBG000C1HN22 3,194,914 13,829 SH   DFND 3 0 13,829 0
IDEX CORP COM 45167R104 BBG000C1HN22 74,342,913 321,789 SH   DFND 7,1 0 321,789 0
IDEX CORP COM 45167R104 BBG000C1HN22 14,134,184 61,179 SH   DFND 9 0 61,179 0
IDEX CORP COM 45167R104 BBG000C1HN22 7,245,794 31,363 SH   DFND 6 0 12,915 18,448
IDEXX LABS INC COM 45168D104 BBG000BLRT07 6,377,520 12,753 SH   DFND 1 0 9,926 2,827
IDEXX LABS INC COM 45168D104 BBG000BLRT07 319,051 638 SH   DFND 8 0 638 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 16,003 32 SH   DFND 7,1 0 32 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 303,549 607 SH   DFND 6 0 607 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 1,076,425,861 4,421,548 SH   DFND 1 0 4,334,418 87,130
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 4,832,239 19,849 SH   DFND 3 0 19,849 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 7,454,439 30,620 SH   DFND 4 0 30,620 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 340,830 1,400 SH   DFND 5 0 1,400 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 752,991 3,093 SH   DFND 7,1 0 3,093 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 7,166,925 29,439 SH   DFND 6 0 23,332 6,107
ILLUMINA INC COM 452327109 BBG000DSMS70 885,218,086 3,806,571 SH   DFND 1 0 3,655,572 150,999
ILLUMINA INC COM 452327109 BBG000DSMS70 32,766,760 140,902 SH   DFND 2 0 38,751 102,151
ILLUMINA INC COM 452327109 BBG000DSMS70 9,615,710 41,349 SH   DFND 3 0 41,349 0
ILLUMINA INC COM 452327109 BBG000DSMS70 6,541,166 28,128 SH   DFND 8 0 26,423 1,705
ILLUMINA INC COM 452327109 BBG000DSMS70 4,223,108 18,160 SH   DFND 4 0 18,160 0
ILLUMINA INC COM 452327109 BBG000DSMS70 15,478,063 66,558 SH   DFND 5 0 1,452 65,106
ILLUMINA INC COM 452327109 BBG000DSMS70 63,956,134 275,021 SH   DFND 7,1 0 275,021 0
ILLUMINA INC COM 452327109 BBG000DSMS70 24,548,211 105,561 SH   DFND 6 0 48,883 56,678
ILLUMINA INC NOTE 8/1 452327AK5 BBG00LQ89PV8 1,121,184 1,150,000 PRN   DFND 1 0 1,150,000 0
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 28,018,291 7,296,430 SH   DFND 1 0 6,461,096 835,334
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 293,100 76,328 SH   DFND 8 0 45,532 30,796
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 1,053,661 274,391 SH   DFND 5 0 0 274,391
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 7,982,296 2,078,723 SH   DFND 7,1 0 2,078,723 0
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 533,426 138,913 SH   DFND 6 0 53,444 85,469
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 148,129,162 2,996,140 SH   DFND 1 0 2,964,702 31,438
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 1,022,963 20,691 SH   DFND 2 0 1,481 19,210
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 711,936 14,400 SH   DFND 8 0 9,210 5,190
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 1,846,436 37,347 SH   DFND 5 0 314 37,033
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 11,406,204 230,708 SH   DFND 7,1 0 230,708 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 3,758,577 76,023 SH   DFND 6 0 17,343 58,680
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 335,639 6,609 SH   DFND 1 0 6,609 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 84,202 1,658 SH   DFND 7,1 0 1,658 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 7,047,718 52,005 SH   DFND 1 0 31,863 20,142
IMPINJ INC COM 453204109 BBG000GRK2Z7 4,054,081 29,915 SH   DFND 7,1 0 29,915 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 148,936 1,099 SH   DFND 6 0 0 1,099
INARI MED INC COM 45332Y109 BBG009J8K7M0 269,361,495 4,362,836 SH   DFND 1 0 3,952,530 410,306
INARI MED INC COM 45332Y109 BBG009J8K7M0 2,548,195 41,273 SH   DFND 2 0 2,975 38,298
INARI MED INC COM 45332Y109 BBG009J8K7M0 476,324 7,715 SH   DFND 8 0 7,715 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 2,038,037 33,010 SH   DFND 5 0 0 33,010
INARI MED INC COM 45332Y109 BBG009J8K7M0 30,637,672 496,237 SH   DFND 7,1 0 496,237 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 8,014,716 129,814 SH   DFND 6 0 18,361 111,453
INCYTE CORP COM 45337C102 BBG000BNPSQ9 13,414,179 185,612 SH   DFND 1 0 163,118 22,494
INCYTE CORP COM 45337C102 BBG000BNPSQ9 728,193 10,076 SH   DFND 2 0 10,076 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 521,284 7,213 SH   DFND 3 0 7,213 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 570,066 7,888 SH   DFND 8 0 5,537 2,351
INCYTE CORP COM 45337C102 BBG000BNPSQ9 372,552 5,155 SH   DFND 4 0 5,155 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 606,779 8,396 SH   DFND 5 0 2,502 5,894
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,635,398 22,629 SH   DFND 7,1 0 22,629 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,595,938 22,083 SH   DFND 6 0 7,457 14,626
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 59,906,915 3,737,175 SH   DFND 1 0 3,393,214 343,961
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 1,811,454 113,004 SH   DFND 2 0 31,294 81,710
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 60,305 3,762 SH   DFND 5 0 0 3,762
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 15,267,581 952,438 SH   DFND 7,1 0 952,438 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 2,375,518 148,192 SH   DFND 6 0 135,801 12,391
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 149,736,641 9,130,283 SH   DFND 1 0 9,096,301 33,982
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 45,756 2,790 SH   DFND 2 0 0 2,790
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 1,874,553 114,302 SH   DFND 7,1 0 114,302 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 349,074 21,285 SH   DFND 6 0 0 21,285
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 8,262,270 473,754 SH   DFND 1 0 138,087 335,667
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1,577,064 90,428 SH   DFND 7,1 0 90,428 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1,706,696 97,861 SH   DFND 6 0 0 97,861
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 265,233,195 4,558,838 SH   DFND 1 0 3,997,228 561,610
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 5,979,915 102,783 SH   DFND 2 0 102,783 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 2,196,877 37,760 SH   DFND 3 0 37,760 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 564,579 9,704 SH   DFND 8 0 9,195 509
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1,205,664 20,723 SH   DFND 4 0 20,723 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 2,696,352 46,345 SH   DFND 5 0 7,000 39,345
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 21,455,097 368,771 SH   DFND 7,1 0 368,771 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 6,792,340 116,747 SH   DFND 6 0 17,969 98,778
INGEVITY CORP COM 45688C107 BBG009LM28K6 67,650,124 945,891 SH   DFND 1 0 783,633 162,258
INGEVITY CORP COM 45688C107 BBG009LM28K6 4,386,107 61,327 SH   DFND 2 0 61,327 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 110,069 1,539 SH   DFND 3 0 1,539 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 147,689 2,065 SH   DFND 5 0 2,065 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 19,865,252 277,758 SH   DFND 7,1 0 277,758 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 2,725,842 38,113 SH   DFND 6 0 1,968 36,145
INGREDION INC COM 457187102 BBG000BXPZB7 404,275 3,974 SH   DFND 1 0 3,974 0
INHIBRX INC COM 45720L107 BBG00P80N9T9 70,196 3,720 SH   DFND 1 0 0 3,720
INHIBRX INC COM 45720L107 BBG00P80N9T9 1,871,470 99,177 SH   DFND 7,1 0 99,177 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 46,125,758 322,648 SH   DFND 1 0 272,999 49,649
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 121,733,019 520,071 SH   DFND 1 0 411,262 108,809
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 5,551,204 23,716 SH   DFND 2 0 1,711 22,005
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 9,757,910 41,688 SH   DFND 7,1 0 41,688 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 314,171 11,293 SH   DFND 1 0 0 11,293
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 223,923 8,049 SH   DFND 8 0 8,049 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 4,628,052 166,357 SH   DFND 7,1 0 166,357 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 48,505,986 399,062 SH   DFND 1 0 354,032 45,030
INSPERITY INC COM 45778Q107 BBG000BJ41X2 459,945 3,784 SH   DFND 2 0 3,784 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 3,502,342 28,814 SH   DFND 7,1 0 28,814 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 996,102 8,195 SH   DFND 9 0 0 8,195
INOGEN INC COM 45780L104 BBG0021PH456 1,430,208 114,600 SH   DFND 7,1 0 114,600 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 823,867 7,225 SH   DFND 1 0 7,225 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 3,989,551 52,501 SH   DFND 1 0 52,501 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 137,694 1,812 SH   DFND 2 0 1,812 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 63,680 838 SH   DFND 6 0 838 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,492,598,837 4,679,580 SH   DFND 1 0 4,257,510 422,070
INSULET CORP COM 45784P101 BBG000R7XX87 11,720,185 36,745 SH   DFND 2 0 35,387 1,358
INSULET CORP COM 45784P101 BBG000R7XX87 4,835,115 15,159 SH   DFND 3 0 15,159 0
INSULET CORP COM 45784P101 BBG000R7XX87 6,291,486 19,725 SH   DFND 8 0 19,425 300
INSULET CORP COM 45784P101 BBG000R7XX87 5,188,203 16,266 SH   DFND 4 0 16,266 0
INSULET CORP COM 45784P101 BBG000R7XX87 6,978,845 21,880 SH   DFND 5 0 1,578 20,302
INSULET CORP COM 45784P101 BBG000R7XX87 87,467,125 274,226 SH   DFND 7,1 0 274,226 0
INSULET CORP COM 45784P101 BBG000R7XX87 31,238,942 97,940 SH   DFND 6 0 44,388 53,552
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 14,900,780 9,975,000 PRN   DFND 1 0 8,815,000 1,160,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 1,083,014 725,000 PRN   DFND 2 0 95,000 630,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 2,488,692 1,666,000 PRN   DFND 7,1 0 1,666,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 1,142,767 765,000 PRN   DFND 6 0 115,000 650,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 227,127,796 3,956,241 SH   DFND 1 0 3,484,263 471,978
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 6,595,835 114,890 SH   DFND 2 0 114,890 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 35,709,307 622,005 SH   DFND 7,1 0 622,005 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 4,139,491 72,104 SH   DFND 6 0 10,031 62,073
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 7,672,895 7,884,000 PRN   DFND 1 0 7,740,000 144,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 165,448 170,000 PRN   DFND 2 0 170,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 1,399,496 1,438,000 PRN   DFND 7,1 0 1,438,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 487,585 501,000 PRN   DFND 6 0 0 501,000
INTEL CORP COM 458140100 BBG000C0G1D1 476,473,883 14,584,447 SH   DFND 1 0 14,579,024 5,423
INTEL CORP COM 458140100 BBG000C0G1D1 16,449,182 503,495 SH   DFND 2 0 94,310 409,185
INTEL CORP COM 458140100 BBG000C0G1D1 2,244,984 68,717 SH   DFND 3 0 68,717 0
INTEL CORP COM 458140100 BBG000C0G1D1 3,893,807 119,186 SH   DFND 4 0 119,186 0
INTEL CORP COM 458140100 BBG000C0G1D1 1,332,152 40,776 SH   DFND 5 0 0 40,776
INTEL CORP COM 458140100 BBG000C0G1D1 6,532,465 199,953 SH   DFND 7,1 0 199,953 0
INTEL CORP COM 458140100 BBG000C0G1D1 255,937 7,834 SH   DFND 6 0 7,834 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 97,257,407 2,609,536 SH   DFND 1 0 2,519,717 89,819
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 975,878 26,184 SH   DFND 2 0 1,900 24,284
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 406,467 10,906 SH   DFND 8 0 6,596 4,310
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 1,122,386 30,115 SH   DFND 5 0 0 30,115
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 10,053,284 269,742 SH   DFND 7,1 0 269,742 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 732,616 19,657 SH   DFND 6 0 3,512 16,145
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 13,875,677 972,367 SH   DFND 1 0 972,367 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 10,996,005 77,306 SH   DFND 1 0 55,447 21,859
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 10,110,846 71,083 SH   DFND 7,1 0 71,083 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 1,241,471 8,728 SH   DFND 6 0 0 8,728
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 692,348 8,386 SH   DFND 1 0 1,401 6,985
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 45,821 555 SH   DFND 7,1 0 555 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001J1QN87 42,439 3,160 SH   DFND 1 0 204 2,956
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001J1QN87 1,058,432 78,811 SH   DFND 7,1 0 78,811 0
INTERFACE INC COM 458665304 BBG000BLTV73 6,377,562 785,414 SH   DFND 1 0 733,536 51,878
INTERFACE INC COM 458665304 BBG000BLTV73 243,641 30,005 SH   DFND 2 0 30,005 0
INTERFACE INC COM 458665304 BBG000BLTV73 277,095 34,125 SH   DFND 8 0 34,125 0
INTERFACE INC COM 458665304 BBG000BLTV73 7,906,712 973,733 SH   DFND 7,1 0 973,733 0
INTERFACE INC COM 458665304 BBG000BLTV73 527,694 64,987 SH   DFND 9 0 0 64,987
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 933,708 8,953 SH   DFND 1 0 3,408 5,545
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 94,695 908 SH   DFND 7,1 0 908 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 4,681,201 64,214 SH   DFND 1 0 64,214 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 301,806 4,140 SH   DFND 2 0 4,140 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 520,798 7,144 SH   DFND 7,1 0 7,144 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 142,477,427 3,327,357 SH   DFND 1 0 3,279,952 47,405
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 324,747 7,584 SH   DFND 2 0 7,584 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 7,213,543 168,462 SH   DFND 7,1 0 168,462 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 401,480 9,376 SH   DFND 6 0 9,376 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 6,990,768 53,328 SH   DFND 1 0 38,950 14,378
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 588,725 4,491 SH   DFND 2 0 0 4,491
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,071,005 8,170 SH   DFND 5 0 0 8,170
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 164,125 1,252 SH   DFND 7,1 0 1,252 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,110,726 8,473 SH   DFND 6 0 8,473 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 390,370 4,245 SH   DFND 1 0 4,245 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 569,416 6,192 SH   DFND 5 0 0 6,192
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 55,360 602 SH   DFND 7,1 0 602 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 1,703,181 66,066 SH   DFND 1 0 21,316 44,750
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 786,857 30,522 SH   DFND 8 0 30,522 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 31,349,846 1,216,053 SH   DFND 7,1 0 1,216,053 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,004,812 27,865 SH   DFND 1 0 27,865 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 11,503 319 SH   DFND 7,1 0 319 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 8,530,716 229,074 SH   DFND 1 0 216,915 12,159
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 117,232 3,148 SH   DFND 5 0 0 3,148
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 14,396,053 386,575 SH   DFND 7,1 0 386,575 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 2,873,774 77,169 SH   DFND 6 0 0 77,169
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 34,317,687 106,932 SH   DFND 1 0 86,718 20,214
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 248,259,989 4,584,672 SH   DFND 1 0 4,449,677 134,995
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 1,429,019 26,390 SH   DFND 2 0 1,883 24,507
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 49,710 918 SH   DFND 3 0 918 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 713,101 13,169 SH   DFND 8 0 8,820 4,349
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 2,088,024 38,560 SH   DFND 5 0 1,603 36,957
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 16,774,208 309,773 SH   DFND 7,1 0 309,773 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 2,777,949 51,301 SH   DFND 6 0 11,915 39,386
INTUIT COM 461202103 BBG000BH5DV1 227,973,387 511,346 SH   DFND 1 0 481,422 29,924
INTUIT COM 461202103 BBG000BH5DV1 1,229,153 2,757 SH   DFND 2 0 2,757 0
INTUIT COM 461202103 BBG000BH5DV1 1,232,274 2,764 SH   DFND 8 0 2,764 0
INTUIT COM 461202103 BBG000BH5DV1 8,917 20 SH   DFND 5 0 20 0
INTUIT COM 461202103 BBG000BH5DV1 37,677,539 84,511 SH   DFND 7,1 0 84,511 0
INTUIT COM 461202103 BBG000BH5DV1 39,388,189 88,348 SH   DFND 6 0 83,737 4,611
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 230,981,412 904,143 SH   DFND 1 0 731,111 173,032
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 3,613,368 14,144 SH   DFND 2 0 8,488 5,656
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 3,600,850 14,095 SH   DFND 3 0 14,095 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,437,530 5,627 SH   DFND 8 0 5,627 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 503,020 1,969 SH   DFND 4 0 1,969 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 516,305 2,021 SH   DFND 5 0 0 2,021
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 12,185,664 47,699 SH   DFND 7,1 0 47,699 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,667,197 6,526 SH   DFND 6 0 6,526 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 2,696,611 193,167 SH   DFND 1 0 193,167 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 4,359,264 69,860 SH   DFND 1 0 69,860 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 28,457,146 456,044 SH   DFND 7,1 0 456,044 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 21,398,749 1,028,786 SH   DFND 1 0 1,028,786 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 147,680 7,100 SH   DFND 2 0 7,100 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 7,457,362 358,527 SH   DFND 7,1 0 358,527 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 220,577 7,063 SH   DFND 1 0 7,063 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 103,153 3,303 SH   DFND 7,1 0 3,303 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 34,124 5,585 SH   DFND 1 0 0 5,585
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 909,785 148,901 SH   DFND 7,1 0 148,901 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 357,494,632 1,797,449 SH   DFND 1 0 1,797,449 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 14,121 71 SH   DFND 7,1 0 71 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 790,142 108,536 SH   DFND 1 0 108,536 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 10,891 1,496 SH   DFND 7,1 0 1,496 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 488,990 67,169 SH   DFND 6 0 0 67,169
IROBOT CORP COM 462726100 BBG000HXJB21 5,041,031 115,514 SH   DFND 1 0 87,575 27,939
IROBOT CORP COM 462726100 BBG000HXJB21 3,502,459 80,258 SH   DFND 7,1 0 80,258 0
IROBOT CORP COM 462726100 BBG000HXJB21 431,687 9,892 SH   DFND 6 0 0 9,892
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 28,549,919 539,594 SH   DFND 1 0 539,594 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 2,498,622 47,224 SH   DFND 2 0 0 47,224
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 171,640 3,244 SH   DFND 5 0 0 3,244
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 1,043,861 19,729 SH   DFND 7,1 0 19,729 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 3,122,378 59,013 SH   DFND 6 0 59,013 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 64,997,168 6,178,438 SH   DFND 1 0 6,178,438 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 5,239,274 140,200 SH   DFND 1 0 140,200 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 437,313 15,972 SH   DFND 1 0 15,972 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 3,077,101 112,385 SH   DFND 7,1 0 112,385 0
ISHARES INC MSCI CHILE ETF 464286640 BBG000TVZM75 691,440 24,025 SH   DFND 5 0 24,025 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG000BK5LR1 9,473,969 266,572 SH   DFND 1 0 266,572 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 2,672,242 44,889 SH   DFND 5 0 44,889 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 67,680,622 164,641 SH   DFND 1 0 164,641 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 114,197,202 277,798 SH   DFND 5 0 277,798 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1,489,654 37,751 SH   DFND 1 0 37,751 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 551,335 13,972 SH   DFND 7,1 0 13,972 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 40,018,611 365,100 SH   DFND 1 0 365,100 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 4,035,978 106,885 SH   DFND 1 0 106,885 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 2,311,743 61,222 SH   DFND 7,1 0 61,222 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 10,813,967 151,202 SH   DFND 1 0 2,225 148,977
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 99,246,685 1,090,024 SH   DFND 1 0 1,062,814 27,210
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 293,664 4,200 SH   DFND 1 0 4,200 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 12,023,877 27,040 SH   DFND 1 0 27,040 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 15,897,923 104,413 SH   DFND 1 0 104,413 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 2,966,329 19,482 SH   DFND 5 0 0 19,482
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 399,443,878 1,634,854 SH   DFND 1 0 1,299,513 335,341
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 1,313,274 5,375 SH   DFND 2 0 5,375 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 6,951,921 28,453 SH   DFND 7,1 0 28,453 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 5,920,360 43,208 SH   DFND 1 0 43,208 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 281,576 2,055 SH   DFND 2 0 2,055 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 485,599 3,544 SH   DFND 7,1 0 3,544 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 48,318,331 213,025 SH   DFND 1 0 200,703 12,322
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 162,105,659 908,664 SH   DFND 1 0 613,276 295,388
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 3,423,674 19,191 SH   DFND 2 0 19,191 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 87,212,624 488,860 SH   DFND 7,1 0 488,860 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 357,157 2,002 SH   DFND 9 0 0 2,002
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 11,303,067 63,358 SH   DFND 6 0 0 63,358
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 7,201,889 106,113 SH   DFND 1 0 106,113 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 10,635,772 156,708 SH   DFND 5 0 0 156,708
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 5,449,622 80,295 SH   DFND 7,1 0 80,295 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG000BBM0N2 927,346 46,883 SH   DFND 1 0 46,883 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG000BBM0N2 6,521,189 329,686 SH   DFND 7,1 0 329,686 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 81,399,471 1,669,048 SH   DFND 1 0 1,588,192 80,856
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 28,261,532 579,486 SH   DFND 7,1 0 579,486 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 4,904,311 100,560 SH   DFND 6 0 100,560 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 546,231 5,992 SH   DFND 1 0 3,754 2,238
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 745,689 8,180 SH   DFND 9 0 0 8,180
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 34,897,795 586,419 SH   DFND 1 0 586,419 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 15,010,564 252,236 SH   DFND 7,1 0 252,236 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 20,068,728 232,600 SH   DFND 1 0 232,600 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 7,109,041 82,395 SH   DFND 5 0 0 82,395
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 418,531,890 5,539,800 SH   DFND 1 0 5,539,800 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 49,938,550 661,000 SH   DFND 7,1 0 661,000 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG000P90P15 4,996,856 20,213 SH   DFND 1 0 20,213 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 86,949,606 3,930,814 SH   DFND 1 0 3,930,814 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 2,446,273 103,964 SH   DFND 5 0 103,964 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 3,092,515 78,570 SH   DFND 1 0 78,570 0
ISHARES TR MSCI POLAND ETF 46429B606 BBG000QYG6S5 1,485,987 95,994 SH   DFND 5 0 95,994 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 8,397,235 168,315 SH   DFND 5 0 168,315 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 136,859,532 2,047,263 SH   DFND 1 0 1,101,591 945,672
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 55,044,825 823,408 SH   DFND 2 0 481,426 341,982
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 14,859,284 222,278 SH   DFND 8 0 218,874 3,404
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 18,175,379 271,883 SH   DFND 4 0 271,883 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 47,154,920 705,384 SH   DFND 7,1 0 705,384 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 21,200,074 317,129 SH   DFND 6 0 317,129 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 24,383,193 499,758 SH   DFND 1 0 437,128 62,630
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 2,404,859 49,290 SH   DFND 2 0 25,331 23,959
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 450,576 9,235 SH   DFND 8 0 9,235 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 4,778,346 97,937 SH   DFND 4 0 97,937 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 41,584,449 852,315 SH   DFND 7,1 0 852,315 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 10,235,849 209,794 SH   DFND 6 0 0 209,794
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLMJ6 2,903,860 58,866 SH   DFND 6 0 0 58,866
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 24,229,792 534,520 SH   DFND 1 0 519,349 15,171
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 566,942 12,507 SH   DFND 2 0 12,507 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG000BK4VM5 7,699,577 387,888 SH   DFND 5 0 387,888 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 130,116 2,217 SH   DFND 1 0 35 2,182
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 129,353 2,204 SH   DFND 2 0 2,204 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 9,624,688 225,297 SH   DFND 1 0 225,297 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 15,302,261 358,199 SH   DFND 7,1 0 358,199 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 282,342 7,290 SH   DFND 1 0 7,290 0
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D431 528,895 16,189 SH   DFND 1 0 0 16,189
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3K1 1,171,861 51,106 SH   DFND 2 0 0 51,106
ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 1,221,106 37,852 SH   DFND 1 0 37,852 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 73,113 5,372 SH   DFND 1 0 0 5,372
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 1,949,251 143,222 SH   DFND 7,1 0 143,222 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 7,711,840 314,384 SH   DFND 1 0 284,470 29,914
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 285,161 11,625 SH   DFND 2 0 11,625 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 527,199 21,492 SH   DFND 8 0 21,492 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 16,230,201 661,647 SH   DFND 7,1 0 661,647 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 617,003 25,153 SH   DFND 9 0 0 25,153
IVERIC BIO INC COM 46583P102 BBG0019K7J31 8,795,976 361,528 SH   DFND 1 0 314,622 46,906
IVERIC BIO INC COM 46583P102 BBG0019K7J31 1,966,521 80,827 SH   DFND 7,1 0 80,827 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 1,515,940 48,619 SH   DFND 1 0 28,545 20,074
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 119,544 3,834 SH   DFND 9 0 0 3,834
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 4,594,263,308 35,256,414 SH   DFND 1 0 34,560,427 695,987
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 67,724,974 519,722 SH   DFND 2 0 155,288 364,434
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 22,258,772 170,814 SH   DFND 3 0 170,814 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 4,356,654 33,433 SH   DFND 8 0 31,696 1,737
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 30,740,259 235,901 SH   DFND 4 0 235,901 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 5,791,107 44,441 SH   DFND 5 0 3,795 40,646
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 43,080,877 330,603 SH   DFND 7,1 0 330,603 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 33,372,391 256,100 SH   DFND 9 0 0 256,100
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 50,516,235 387,662 SH   DFND 6 0 201,044 186,618
JABIL INC COM 466313103 BBG000BJNGN9 226,315,007 2,567,094 SH   DFND 1 0 2,158,662 408,432
JABIL INC COM 466313103 BBG000BJNGN9 17,317,710 196,435 SH   DFND 2 0 196,435 0
JABIL INC COM 466313103 BBG000BJNGN9 9,146,512 103,749 SH   DFND 3 0 103,749 0
JABIL INC COM 466313103 BBG000BJNGN9 32,864,285 372,780 SH   DFND 8 0 210,938 161,842
JABIL INC COM 466313103 BBG000BJNGN9 16,154,615 183,242 SH   DFND 4 0 183,242 0
JABIL INC COM 466313103 BBG000BJNGN9 28,624,318 324,686 SH   DFND 5 0 197,729 126,957
JABIL INC COM 466313103 BBG000BJNGN9 8,323,538 94,414 SH   DFND 7,1 0 94,414 0
JABIL INC COM 466313103 BBG000BJNGN9 4,290,747 48,670 SH   DFND 9 0 0 48,670
JABIL INC COM 466313103 BBG000BJNGN9 41,780,964 473,922 SH   DFND 6 0 449,967 23,955
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 777,274 8,874 SH   DFND 1 0 8,874 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MGS3 7,931,018 163,864 SH   DFND 1 0 163,864 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 3,242,571 27,594 SH   DFND 1 0 27,594 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 712,111 6,060 SH   DFND 7,1 0 6,060 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 118,914,253 6,123,288 SH   DFND 1 0 5,532,960 590,328
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 2,801,937 144,281 SH   DFND 2 0 10,399 133,882
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 10,381,854 534,596 SH   DFND 7,1 0 534,596 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 3,366,651 173,360 SH   DFND 6 0 0 173,360
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 159,505 16,177 SH   DFND 1 0 16,177 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 10,138,519 9,106,000 PRN   DFND 1 0 8,906,000 200,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 1,508,642 1,355,000 PRN   DFND 7,1 0 1,355,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 1,336,067 1,200,000 PRN   DFND 6 0 0 1,200,000
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 67,430,533 1,536,353 SH   DFND 1 0 1,384,072 152,281
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 8,438,994 192,276 SH   DFND 3 0 192,276 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 6,704,593 152,759 SH   DFND 8 0 0 152,759
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 35,326,710 804,892 SH   DFND 7,1 0 804,892 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 4,890,575 111,428 SH   DFND 6 0 0 111,428
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 349,870 11,023 SH   DFND 1 0 11,023 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 2,600,237 205,390 SH   DFND 1 0 146,547 58,843
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 1,925,054 152,058 SH   DFND 7,1 0 152,058 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 196,129 15,492 SH   DFND 6 0 0 15,492
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 50,070,049 6,877,754 SH   DFND 1 0 5,373,787 1,503,967
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 2,904,174 398,925 SH   DFND 2 0 398,925 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 51,754 7,109 SH   DFND 3 0 7,109 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 128,208 17,611 SH   DFND 8 0 16,879 732
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 291,273 40,010 SH   DFND 4 0 40,010 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 82,344 11,311 SH   DFND 5 0 11,311 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 30,052,743 4,128,124 SH   DFND 7,1 0 4,128,124 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 4,680,858 642,975 SH   DFND 6 0 41,579 601,396
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 15,808,608 20,544,000 PRN   DFND 1 0 19,052,000 1,492,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 904,163 1,175,000 PRN   DFND 2 0 1,175,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 318,573 414,000 PRN   DFND 3 0 414,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 9,274,784 12,053,000 PRN   DFND 7,1 0 12,053,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 3,043,373 3,955,000 PRN   DFND 6 0 1,664,000 2,291,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 120,874,849 1,106,001 SH   DFND 1 0 1,007,992 98,009
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 6,226,798 56,975 SH   DFND 2 0 56,975 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 8,502,216 77,795 SH   DFND 7,1 0 77,795 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 467,870 4,281 SH   DFND 6 0 4,281 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 5,382,510 5,899,000 PRN   DFND 1 0 5,752,000 147,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 389,614 427,000 PRN   DFND 2 0 427,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 152,378 167,000 PRN   DFND 3 0 167,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 4,157,097 4,556,000 PRN   DFND 7,1 0 4,556,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 408,775 448,000 PRN   DFND 6 0 0 448,000
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3,870,669,300 24,972,060 SH   DFND 1 0 24,908,094 63,966
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 20,887,025 134,755 SH   DFND 2 0 110,774 23,981
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 11,426,135 73,717 SH   DFND 3 0 73,717 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 8,978,375 57,925 SH   DFND 4 0 57,925 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2,518,130 16,246 SH   DFND 5 0 0 16,246
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 20,471,160 132,072 SH   DFND 7,1 0 132,072 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 44,107 700 SH   DFND 1 0 0 700
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 25,204 400 SH   DFND 8 0 400 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 667,906 10,600 SH   DFND 7,1 0 10,600 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 80,941,050 1,037,041 SH   DFND 1 0 979,009 58,032
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 3,050,038 39,078 SH   DFND 2 0 8,718 30,360
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 16,132,935 206,700 SH   DFND 7,1 0 206,700 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 856,989 10,980 SH   DFND 6 0 7,374 3,606
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 246,688 7,167 SH   DFND 1 0 7,167 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 51,217 1,488 SH   DFND 7,1 0 1,488 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 3,273,757 89,889 SH   DFND 1 0 73,925 15,964
KBR INC COM 48242W106 BBG000P28YZ6 26,939,543 489,365 SH   DFND 1 0 416,991 72,374
KLA CORP COM NEW 482480100 BBG000BMTFR4 938,231,122 2,350,455 SH   DFND 1 0 2,157,312 193,143
KLA CORP COM NEW 482480100 BBG000BMTFR4 36,231,463 90,767 SH   DFND 2 0 74,076 16,691
KLA CORP COM NEW 482480100 BBG000BMTFR4 17,052,143 42,719 SH   DFND 3 0 42,719 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 34,534,193 86,515 SH   DFND 8 0 53,108 33,407
KLA CORP COM NEW 482480100 BBG000BMTFR4 29,020,857 72,703 SH   DFND 4 0 72,703 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 39,147,001 98,071 SH   DFND 5 0 41,859 56,212
KLA CORP COM NEW 482480100 BBG000BMTFR4 18,129,902 45,419 SH   DFND 7,1 0 45,419 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 3,953,380 9,904 SH   DFND 9 0 0 9,904
KLA CORP COM NEW 482480100 BBG000BMTFR4 61,540,438 154,171 SH   DFND 6 0 125,093 29,078
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 214,348,615 11,377,315 SH   DFND 1 0 8,653,738 2,723,577
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 26,126,483 1,386,756 SH   DFND 2 0 563,946 822,810
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 6,847,530 363,457 SH   DFND 3 0 363,457 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 7,090,735 376,366 SH   DFND 8 0 293,451 82,915
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 10,187,297 540,727 SH   DFND 4 0 540,727 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 19,521,970 1,036,198 SH   DFND 5 0 726,322 309,876
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 76,481,828 4,059,545 SH   DFND 7,1 0 4,059,545 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 11,596,924 615,548 SH   DFND 9 0 0 615,548
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 51,625,613 2,740,213 SH   DFND 6 0 669,718 2,070,495
KKR & CO INC COM 48251W104 BBG000BCQ6J8 12,067,573 229,771 SH   DFND 1 0 229,771 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 754,870 14,373 SH   DFND 7,1 0 14,373 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 1,326,183 25,251 SH   DFND 6 0 25,251 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 25,543,974 2,252,555 SH   DFND 1 0 2,135,990 116,565
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 3,473,533 306,308 SH   DFND 2 0 306,308 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 1,022,664 90,182 SH   DFND 7,1 0 90,182 0
KADANT INC COM 48282T104 BBG000BKRSZ3 574,473 2,755 SH   DFND 1 0 2,755 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 20,356,886 1,069,726 SH   DFND 1 0 965,940 103,786
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 2,900,648 152,425 SH   DFND 3 0 152,425 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 1,951,108 102,528 SH   DFND 8 0 0 102,528
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 10,549,585 554,366 SH   DFND 7,1 0 554,366 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 1,629,406 85,623 SH   DFND 6 0 0 85,623
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 2,877,094 215,836 SH   DFND 7,1 0 215,836 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 260,362,413 1,433,398 SH   DFND 1 0 1,392,008 41,390
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 1,970,067 10,846 SH   DFND 2 0 775 10,071
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 87,187 480 SH   DFND 3 0 480 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 1,162,314 6,399 SH   DFND 8 0 4,749 1,650
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 2,853,928 15,712 SH   DFND 5 0 453 15,259
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 19,750,444 108,734 SH   DFND 7,1 0 108,734 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 5,682,607 31,285 SH   DFND 6 0 9,081 22,204
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001J272L7 32,913 8,461 SH   DFND 1 0 0 8,461
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001J272L7 877,537 225,588 SH   DFND 7,1 0 225,588 0
KELLOGG CO COM 487836108 BBG000BMKDM3 734,674,875 10,971,847 SH   DFND 1 0 10,872,159 99,688
KELLOGG CO COM 487836108 BBG000BMKDM3 513,784 7,673 SH   DFND 2 0 7,673 0
KELLOGG CO COM 487836108 BBG000BMKDM3 616,969 9,214 SH   DFND 5 0 0 9,214
KELLOGG CO COM 487836108 BBG000BMKDM3 40,511 605 SH   DFND 7,1 0 605 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 146,440 8,827 SH   DFND 1 0 0 8,827
KELLY SVCS INC CL A 488152208 BBG000BMNC97 101,166 6,098 SH   DFND 8 0 6,098 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 2,178,549 131,317 SH   DFND 7,1 0 131,317 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 175,789,730 3,216,058 SH   DFND 1 0 2,748,614 467,444
KEMPER CORP COM 488401100 BBG000H3GDJ8 10,384,963 189,992 SH   DFND 2 0 189,992 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 28,606,912 523,361 SH   DFND 7,1 0 523,361 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 654,280 11,970 SH   DFND 9 0 0 11,970
KEMPER CORP COM 488401100 BBG000H3GDJ8 4,924,975 90,102 SH   DFND 6 0 12,755 77,347
KENNAMETAL INC COM 489170100 BBG000BMWKC5 142,410,681 5,163,549 SH   DFND 1 0 4,527,079 636,470
KENNAMETAL INC COM 489170100 BBG000BMWKC5 317,418 11,509 SH   DFND 2 0 11,509 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 50,775 1,841 SH   DFND 3 0 1,841 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 205,443 7,449 SH   DFND 5 0 7,449 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 19,330,767 700,898 SH   DFND 7,1 0 700,898 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 6,164,130 223,500 SH   DFND 6 0 2,435 221,065
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 25,705 602 SH   DFND 1 0 0 602
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 685,420 16,052 SH   DFND 7,1 0 16,052 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,356,105,623 38,438,368 SH   DFND 1 0 37,998,280 440,088
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 10,736,022 304,309 SH   DFND 2 0 49,627 254,682
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 408,860 11,589 SH   DFND 3 0 11,589 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 24,450,769 693,049 SH   DFND 8 0 486,119 206,930
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,358,280 38,500 SH   DFND 4 0 38,500 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 3,231,683 91,601 SH   DFND 7,1 0 91,601 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 8,819,047 249,973 SH   DFND 6 0 7,038 242,935
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 531,592 3,292 SH   DFND 1 0 3,292 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 132,414 820 SH   DFND 7,1 0 820 0
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVV6 16,191 5,173 SH   DFND 1 0 0 5,173
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVV6 431,690 137,920 SH   DFND 7,1 0 137,920 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 706,947,612 5,267,081 SH   DFND 1 0 5,249,289 17,792
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 320,383 2,387 SH   DFND 5 0 0 2,387
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 106,973 797 SH   DFND 7,1 0 797 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 44,288,572 2,267,720 SH   DFND 1 0 1,742,364 525,356
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 444,776 22,774 SH   DFND 2 0 18,496 4,278
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 7,715,092 395,038 SH   DFND 7,1 0 395,038 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 940,604 48,162 SH   DFND 6 0 0 48,162
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 7,568,190 1,606,905 SH   DFND 1 0 1,548,566 58,339
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 703,170 149,293 SH   DFND 2 0 149,293 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 2,207,856 468,781 SH   DFND 7,1 0 468,781 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 842,821 2,808 SH   DFND 1 0 2,808 0
KIRBY CORP COM 497266106 BBG000BMQCP6 128,534,397 1,844,109 SH   DFND 1 0 1,622,010 222,099
KIRBY CORP COM 497266106 BBG000BMQCP6 418,618 6,006 SH   DFND 2 0 6,006 0
KIRBY CORP COM 497266106 BBG000BMQCP6 11,619,060 166,701 SH   DFND 7,1 0 166,701 0
KIRBY CORP COM 497266106 BBG000BMQCP6 906,727 13,009 SH   DFND 9 0 0 13,009
KIRBY CORP COM 497266106 BBG000BMQCP6 4,959,225 71,151 SH   DFND 6 0 0 71,151
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 658,095,276 11,631,235 SH   DFND 1 0 10,604,623 1,026,612
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 17,995,891 318,061 SH   DFND 2 0 318,061 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 6,334,131 111,950 SH   DFND 3 0 111,950 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 60,180,185 1,063,630 SH   DFND 8 0 684,014 379,616
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 13,038,804 230,449 SH   DFND 4 0 230,449 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 21,670,027 382,998 SH   DFND 5 0 226,164 156,834
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 47,852,988 845,758 SH   DFND 7,1 0 845,758 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 3,354,911 59,295 SH   DFND 9 0 0 59,295
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 60,111,893 1,062,423 SH   DFND 6 0 660,513 401,910
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 87,284 14,078 SH   DFND 1 0 433 13,645
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 2,255,479 363,787 SH   DFND 7,1 0 363,787 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 42,167,917 871,418 SH   DFND 1 0 856,730 14,688
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 857,858 17,728 SH   DFND 2 0 17,728 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 11,768,932 243,210 SH   DFND 7,1 0 243,210 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 648,232 13,396 SH   DFND 6 0 13,396 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 3,113,360 80,511 SH   DFND 1 0 80,511 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 219,143 5,667 SH   DFND 2 0 0 5,667
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 222,159 5,745 SH   DFND 5 0 0 5,745
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 645,054 16,681 SH   DFND 7,1 0 16,681 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 2,420,806 179,585 SH   DFND 1 0 102,661 76,924
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 1,555,996 115,430 SH   DFND 7,1 0 115,430 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 54,392 4,035 SH   DFND 6 0 0 4,035
KROGER CO COM 501044101 BBG000BMY992 5,322,678 107,812 SH   DFND 1 0 107,812 0
KROGER CO COM 501044101 BBG000BMY992 84,176 1,705 SH   DFND 2 0 0 1,705
KROGER CO COM 501044101 BBG000BMY992 758,768 15,369 SH   DFND 7,1 0 15,369 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 112,008,007 3,780,223 SH   DFND 1 0 3,487,890 292,333
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 169,335 5,715 SH   DFND 2 0 5,715 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 287,855 9,715 SH   DFND 8 0 5,825 3,890
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 1,253,379 42,301 SH   DFND 5 0 0 42,301
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 10,959,159 369,867 SH   DFND 7,1 0 369,867 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 366,760 12,378 SH   DFND 9 0 0 12,378
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 2,098,367 70,819 SH   DFND 6 0 4,699 66,120
LCI INDS NOTE 1.125% 5/1 501812AB7 BBG010Z6LPT6 985,770 1,080,000 PRN   DFND 1 0 1,025,000 55,000
LKQ CORP COM 501889208 BBG000PXDL44 242,575,723 4,273,709 SH   DFND 1 0 4,091,271 182,438
LKQ CORP COM 501889208 BBG000PXDL44 48,405,893 852,817 SH   DFND 2 0 246,158 606,659
LKQ CORP COM 501889208 BBG000PXDL44 5,604,823 98,746 SH   DFND 3 0 98,746 0
LKQ CORP COM 501889208 BBG000PXDL44 45,808,896 807,063 SH   DFND 8 0 725,649 81,414
LKQ CORP COM 501889208 BBG000PXDL44 7,229,237 127,365 SH   DFND 4 0 127,365 0
LKQ CORP COM 501889208 BBG000PXDL44 16,883,092 297,447 SH   DFND 5 0 0 297,447
LKQ CORP COM 501889208 BBG000PXDL44 27,986,937 493,075 SH   DFND 7,1 0 493,075 0
LKQ CORP COM 501889208 BBG000PXDL44 11,971,819 210,920 SH   DFND 9 0 0 210,920
LKQ CORP COM 501889208 BBG000PXDL44 63,297,617 1,115,180 SH   DFND 6 0 420,081 695,099
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 175,406,519 866,633 SH   DFND 1 0 828,097 38,536
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 164,956 815 SH   DFND 2 0 0 815
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 2,482,841 12,267 SH   DFND 3 0 12,267 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 21,680,886 107,119 SH   DFND 8 0 60,716 46,403
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 10,893,978 53,824 SH   DFND 4 0 53,824 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 16,160,628 79,845 SH   DFND 5 0 43,207 36,638
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 12,638,666 62,444 SH   DFND 7,1 0 62,444 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 2,826,516 13,965 SH   DFND 9 0 0 13,965
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 30,669,874 151,531 SH   DFND 6 0 134,381 17,150
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 4,564,318 327,661 SH   DFND 7,1 0 327,661 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 687,724,257 3,504,506 SH   DFND 1 0 3,494,207 10,299
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 511,990 2,609 SH   DFND 7,1 0 2,609 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 23,405,937 119,272 SH   DFND 9 0 0 119,272
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 586,958,911 2,558,447 SH   DFND 1 0 2,543,565 14,882
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 1,659,165 7,232 SH   DFND 2 0 7,232 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 2,049,179 8,932 SH   DFND 3 0 8,932 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 1,916,116 8,352 SH   DFND 8 0 8,266 86
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 1,022,296 4,456 SH   DFND 4 0 4,456 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 6,884,665 30,009 SH   DFND 5 0 853 29,156
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 7,398,795 32,250 SH   DFND 7,1 0 32,250 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 11,850,920 51,656 SH   DFND 6 0 14,439 37,217
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 18,704,480 1,979,310 SH   DFND 1 0 1,979,310 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 11,479,749 21,655 SH   DFND 1 0 21,655 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 1,075,613 2,029 SH   DFND 8 0 2,029 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 330,265 623 SH   DFND 7,1 0 623 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 110,007,927 1,052,506 SH   DFND 1 0 902,672 149,834
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 389,337 3,725 SH   DFND 2 0 2,340 1,385
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 9,422,164 90,147 SH   DFND 7,1 0 90,147 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 1,772,241 16,956 SH   DFND 6 0 1,470 15,486
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 28,005,352 138,039 SH   DFND 1 0 117,373 20,666
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 378,168 1,864 SH   DFND 7,1 0 1,864 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 1,457,922 8,133 SH   DFND 1 0 5,464 2,669
LANTHEUS HLDGS INC COM 516544103   10,913,441 132,188 SH   DFND 1 0 132,188 0
LANTHEUS HLDGS INC COM 516544103   446,154 5,404 SH   DFND 2 0 5,404 0
LANTHEUS HLDGS INC COM 516544103   3,397,592 41,153 SH   DFND 7,1 0 41,153 0
LANTHEUS HLDGS INC COM 516544103   966,282 11,704 SH   DFND 9 0 0 11,704
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 349,091,191 6,076,435 SH   DFND 1 0 5,359,411 717,024
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4,176,155 72,692 SH   DFND 2 0 63,800 8,892
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 6,321,913 110,042 SH   DFND 8 0 37,742 72,300
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 756,329 13,165 SH   DFND 4 0 13,165 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 14,342,507 249,652 SH   DFND 7,1 0 249,652 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 2,106,692 36,670 SH   DFND 6 0 36,670 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 34,029,706 356,332 SH   DFND 1 0 336,792 19,540
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 210,100 2,200 SH   DFND 7,1 0 2,200 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ77 2,759,252 104,795 SH   DFND 1 0 104,795 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 BBG00864TV34 3,676,175 179,808 SH   DFND 1 0 179,808 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4W9 728,071 18,258 SH   DFND 1 0 18,258 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 307,565,814 1,247,934 SH   DFND 1 0 1,188,727 59,207
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 26,276,826 106,617 SH   DFND 2 0 36,258 70,359
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 8,215,498 33,334 SH   DFND 3 0 33,334 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 7,950,800 32,260 SH   DFND 4 0 32,260 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 18,819,193 76,358 SH   DFND 5 0 1,698 74,660
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 46,109,462 187,087 SH   DFND 7,1 0 187,087 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4,405,965 17,877 SH   DFND 9 0 0 17,877
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 21,058,035 85,442 SH   DFND 6 0 23,340 62,102
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 32,736,147 2,783,686 SH   DFND 1 0 2,646,501 137,185
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 2,473,575 210,338 SH   DFND 2 0 0 210,338
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 1,529,223 130,036 SH   DFND 8 0 130,036 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 12,430,767 1,057,038 SH   DFND 5 0 988,532 68,506
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 4,231,907 359,856 SH   DFND 7,1 0 359,856 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 5,456,946 464,026 SH   DFND 6 0 357,333 106,693
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 187,614 1,345 SH   DFND 1 0 1,345 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 59,144 424 SH   DFND 7,1 0 424 0
LEGALZOOM COM INC COM 52466B103   1,743,911 185,918 SH   DFND 1 0 137,039 48,879
LEGALZOOM COM INC COM 52466B103   1,914,167 204,069 SH   DFND 7,1 0 204,069 0
LEGALZOOM COM INC COM 52466B103   282,610 30,129 SH   DFND 6 0 0 30,129
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 81,334,892 1,686,746 SH   DFND 1 0 1,673,305 13,441
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 454,232 9,420 SH   DFND 2 0 9,420 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 578,013 11,987 SH   DFND 8 0 8,167 3,820
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 273,841 5,679 SH   DFND 4 0 5,679 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 60,227 1,249 SH   DFND 5 0 1,249 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 1,406,288 29,164 SH   DFND 7,1 0 29,164 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 635,684 13,183 SH   DFND 6 0 11,591 1,592
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 417,311,110 4,533,034 SH   DFND 1 0 4,186,348 346,686
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 8,311,821 90,287 SH   DFND 2 0 90,287 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 3,012,571 32,724 SH   DFND 3 0 32,724 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 26,514,293 288,011 SH   DFND 8 0 202,192 85,819
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 5,618,238 61,028 SH   DFND 4 0 61,028 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2,196,920 23,864 SH   DFND 7,1 0 23,864 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 6,479,275 70,381 SH   DFND 6 0 33,675 36,706
LEMONADE INC COM 52567D107 BBG00BM5YC05 832,285 58,365 SH   DFND 1 0 58,365 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 1,286,229,073 12,236,981 SH   DFND 1 0 11,904,465 332,516
LENNAR CORP CL A 526057104 BBG000BN5HF7 27,750,196 264,011 SH   DFND 2 0 155,445 108,566
LENNAR CORP CL A 526057104 BBG000BN5HF7 11,537,714 109,768 SH   DFND 3 0 109,768 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 32,915,617 313,154 SH   DFND 8 0 180,401 132,753
LENNAR CORP CL A 526057104 BBG000BN5HF7 22,889,279 217,765 SH   DFND 4 0 217,765 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 38,387,433 365,212 SH   DFND 5 0 162,288 202,924
LENNAR CORP CL A 526057104 BBG000BN5HF7 17,591,630 167,364 SH   DFND 7,1 0 167,364 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 8,317,039 79,127 SH   DFND 9 0 0 79,127
LENNAR CORP CL A 526057104 BBG000BN5HF7 49,623,797 472,113 SH   DFND 6 0 414,721 57,392
LENNOX INTL INC COM 526107107 BBG000BB5B84 168,473,691 670,462 SH   DFND 1 0 550,311 120,151
LENNOX INTL INC COM 526107107 BBG000BB5B84 2,308,761 9,188 SH   DFND 3 0 9,188 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 47,285,870 188,180 SH   DFND 7,1 0 188,180 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 10,207,496 40,622 SH   DFND 9 0 40,622 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 2,502,498 9,959 SH   DFND 6 0 0 9,959
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 38,327,725 2,955,106 SH   DFND 1 0 2,124,201 830,905
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 339,879 26,205 SH   DFND 2 0 26,205 0
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 12,415,014 957,210 SH   DFND 7,1 0 957,210 0
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 3,506,128 270,326 SH   DFND 6 0 28,338 241,988
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 129,652,744 7,112,054 SH   DFND 1 0 6,591,236 520,818
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 1,541,383 84,552 SH   DFND 2 0 84,552 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 9,697,248 531,939 SH   DFND 7,1 0 531,939 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 13,309 5,477 SH   DFND 1 0 0 5,477
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 354,819 146,016 SH   DFND 7,1 0 146,016 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 634,701 234,207 SH   DFND 1 0 0 234,207
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 432,229 159,494 SH   DFND 7,1 0 159,494 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 284,244 104,887 SH   DFND 6 0 0 104,887
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 22,094,072 2,142,975 SH   DFND 1 0 2,103,152 39,823
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 348,200 33,773 SH   DFND 2 0 33,773 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 6,549,489 635,256 SH   DFND 7,1 0 635,256 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 374,418 36,316 SH   DFND 6 0 36,316 0
LIANBIO SPONSORED ADS 53000N108 BBG00XPQVPD8 2,012,564 1,032,084 SH   DFND 1 0 1,032,084 0
LIBERTY ENERGY INC COM CL A 53115L104   6,597,893 515,058 SH   DFND 1 0 515,058 0
LIBERTY ENERGY INC COM CL A 53115L104   269,881 21,068 SH   DFND 2 0 21,068 0
LIBERTY ENERGY INC COM CL A 53115L104   2,055,275 160,443 SH   DFND 7,1 0 160,443 0
LIBERTY ENERGY INC COM CL A 53115L104   584,533 45,631 SH   DFND 9 0 0 45,631
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD827 601,575 21,416 SH   DFND 1 0 21,416 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 4,533,800 60,588 SH   DFND 1 0 44,754 15,834
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 3,822,391 51,081 SH   DFND 7,1 0 51,081 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 665,763 8,897 SH   DFND 6 0 0 8,897
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5R6 20,294,654 602,394 SH   DFND 1 0 375,465 226,929
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5R6 15,697,283 465,933 SH   DFND 7,1 0 465,933 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5R6 1,251,011 37,133 SH   DFND 6 0 0 37,133
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 180,185,565 1,374,518 SH   DFND 1 0 1,251,804 122,714
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 4,258,983 32,489 SH   DFND 2 0 0 32,489
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 264,540 2,018 SH   DFND 5 0 0 2,018
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 26,982,124 205,829 SH   DFND 7,1 0 205,829 0
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 10,069,416 76,813 SH   DFND 6 0 40,601 36,212
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 30,351,812 1,999,445 SH   DFND 1 0 1,915,287 84,158
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 1,974,402 130,066 SH   DFND 2 0 0 130,066
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 115,171 7,587 SH   DFND 5 0 7,587 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 7,717,436 508,395 SH   DFND 7,1 0 508,395 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 6,297,862,274 18,338,659 SH   DFND 1 0 17,769,784 568,875
LILLY ELI & CO COM 532457108 BBG000BNBDC2 86,804,213 252,764 SH   DFND 2 0 186,274 66,490
LILLY ELI & CO COM 532457108 BBG000BNBDC2 55,230,522 160,825 SH   DFND 3 0 160,825 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 70,598,910 205,576 SH   DFND 8 0 115,498 90,078
LILLY ELI & CO COM 532457108 BBG000BNBDC2 59,759,544 174,013 SH   DFND 4 0 174,013 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 94,021,528 273,780 SH   DFND 5 0 69,118 204,662
LILLY ELI & CO COM 532457108 BBG000BNBDC2 88,060,100 256,421 SH   DFND 7,1 0 256,421 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 53,855,811 156,822 SH   DFND 9 0 0 156,822
LILLY ELI & CO COM 532457108 BBG000BNBDC2 173,566,872 505,407 SH   DFND 6 0 295,714 209,693
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 112,079,480 662,800 SH   DFND 1 0 566,352 96,448
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 11,391,083 67,363 SH   DFND 7,1 0 67,363 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 1,755,934 10,384 SH   DFND 6 0 0 10,384
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 289,144 12,868 SH   DFND 1 0 12,868 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 21,549 959 SH   DFND 7,1 0 959 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 4,092,903 27,082 SH   DFND 2 0 27,082 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 1,035,089 6,849 SH   DFND 7,1 0 6,849 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 5,113,911 388,300 SH   DFND 7,1 0 388,300 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 3,066,288 13,394 SH   DFND 1 0 12,701 693
LITHIA MTRS INC COM 536797103 BBG000K3BC83 5,065,992 22,129 SH   DFND 7,1 0 22,129 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 1,003,858 4,385 SH   DFND 6 0 0 4,385
LITTELFUSE INC COM 537008104 BBG000BGFGT8 18,801,420 70,131 SH   DFND 1 0 59,657 10,474
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 22,467,200 320,960 SH   DFND 1 0 312,840 8,120
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 5,810 83 SH   DFND 7,1 0 83 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 118,217,790 5,442,808 SH   DFND 1 0 4,908,564 534,244
LIVENT CORP COM 53814L108 BBG00LV3NRG0 6,461,548 297,493 SH   DFND 2 0 119,254 178,239
LIVENT CORP COM 53814L108 BBG00LV3NRG0 2,689,653 123,833 SH   DFND 3 0 123,833 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 719,627 33,132 SH   DFND 8 0 32,441 691
LIVENT CORP COM 53814L108 BBG00LV3NRG0 1,654,869 76,191 SH   DFND 4 0 76,191 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 638,220 29,384 SH   DFND 5 0 12,066 17,318
LIVENT CORP COM 53814L108 BBG00LV3NRG0 24,290,301 1,118,338 SH   DFND 7,1 0 1,118,338 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 9,820,090 452,122 SH   DFND 6 0 60,613 391,509
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 2,165,237 98,734 SH   DFND 1 0 82,140 16,594
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 268,182 12,229 SH   DFND 7,1 0 12,229 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 32,632 1,488 SH   DFND 6 0 0 1,488
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 BBG00V6PY2P0 552,167 625,000 PRN   DFND 1 0 625,000 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,440,468,347 3,047,127 SH   DFND 1 0 3,000,407 46,720
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 35,094,530 74,238 SH   DFND 2 0 30,118 44,120
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 7,047,459 14,908 SH   DFND 3 0 14,908 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 3,017,908 6,384 SH   DFND 8 0 6,083 301
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 6,716,548 14,208 SH   DFND 4 0 14,208 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 5,369,740 11,359 SH   DFND 5 0 984 10,375
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 19,101,601 40,407 SH   DFND 7,1 0 40,407 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 515,276 1,090 SH   DFND 6 0 1,090 0
LOEWS CORP COM 540424108 BBG000C45984 4,247,354 73,205 SH   DFND 1 0 24,493 48,712
LOEWS CORP COM 540424108 BBG000C45984 159,613 2,751 SH   DFND 7,1 0 2,751 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 155,574,731 2,869,853 SH   DFND 1 0 2,383,301 486,552
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 1,227,369 22,641 SH   DFND 2 0 22,641 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 143,494 2,647 SH   DFND 5 0 2,647 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 21,680,693 399,939 SH   DFND 7,1 0 399,939 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 3,785,593 69,832 SH   DFND 6 0 0 69,832
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 560,660 19,400 SH   DFND 7,1 0 19,400 0
LOWES COS INC COM 548661107 BBG000BNDN65 162,357,843 811,911 SH   DFND 1 0 811,911 0
LOWES COS INC COM 548661107 BBG000BNDN65 12,299,555 61,507 SH   DFND 2 0 0 61,507
LOWES COS INC COM 548661107 BBG000BNDN65 2,614,608 13,075 SH   DFND 7,1 0 13,075 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 681,411 334,025 SH   DFND 1 0 189,908 144,117
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 425,662 208,658 SH   DFND 7,1 0 208,658 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 272,791 133,721 SH   DFND 6 0 0 133,721
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 658,154,335 1,807,173 SH   DFND 1 0 1,702,514 104,659
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 40,601,358 111,484 SH   DFND 2 0 30,085 81,399
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1,851,178 5,083 SH   DFND 8 0 5,083 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 644,252 1,769 SH   DFND 4 0 1,769 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 61,897,732 169,960 SH   DFND 7,1 0 169,960 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 5,129,252 14,084 SH   DFND 6 0 14,084 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 1,382,439 521,675 SH   DFND 1 0 220,770 300,905
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 57,418 21,667 SH   DFND 2 0 0 21,667
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 231,023,886 4,277,428 SH   DFND 1 0 3,768,474 508,954
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 7,430,858 137,583 SH   DFND 2 0 137,583 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 227,382 4,210 SH   DFND 3 0 4,210 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 13,739,442 254,387 SH   DFND 8 0 179,215 75,172
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 766,294 14,188 SH   DFND 4 0 14,188 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 11,686,576 216,378 SH   DFND 7,1 0 216,378 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 6,511,932 120,569 SH   DFND 6 0 1,412 119,157
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 BBG00G4WBQV5 75,464 72,000 PRN   DFND 1 0 0 72,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 BBG00G4WBQV5 503,093 480,000 PRN   DFND 6 0 0 480,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 BBG00R2G6425 3,108,902 3,588,000 PRN   DFND 1 0 3,588,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 1,018,411 1,335,000 PRN   DFND 1 0 1,300,000 35,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 106,800 140,000 PRN   DFND 2 0 140,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 87,728 115,000 PRN   DFND 3 0 115,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 1,220,567 1,600,000 PRN   DFND 7,1 0 1,600,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 171,642 225,000 PRN   DFND 6 0 0 225,000
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 1,710,306 184,499 SH   DFND 1 0 184,499 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 8,139 878 SH   DFND 7,1 0 878 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,666,770,766 13,939,707 SH   DFND 1 0 13,419,311 520,396
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,964,176 16,427 SH   DFND 2 0 16,427 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 6,838,208 57,190 SH   DFND 3 0 57,190 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 22,781,911 190,532 SH   DFND 8 0 129,795 60,737
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,344,445 11,244 SH   DFND 4 0 11,244 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 495,857 4,147 SH   DFND 5 0 0 4,147
M & T BK CORP COM 55261F104 BBG000D9KWL9 52,157,869 436,212 SH   DFND 7,1 0 436,212 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 48,643,587 406,821 SH   DFND 9 0 89,573 317,248
M & T BK CORP COM 55261F104 BBG000D9KWL9 10,883,381 91,021 SH   DFND 6 0 2,514 88,507
MFA FINL INC COM 55272X607 BBG000BL6138 49,840,739 5,024,268 SH   DFND 1 0 5,024,268 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 155,328,126 11,574,376 SH   DFND 1 0 9,726,045 1,848,331
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 25,785,362 1,921,413 SH   DFND 7,1 0 1,921,413 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 5,602,917 417,505 SH   DFND 6 0 0 417,505
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 90,040,850 2,027,034 SH   DFND 1 0 1,578,036 448,998
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 10,773,671 242,541 SH   DFND 2 0 242,541 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 3,567,637 80,316 SH   DFND 3 0 80,316 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 3,255,497 73,289 SH   DFND 8 0 69,892 3,397
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 7,083,613 159,469 SH   DFND 4 0 159,469 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 3,849,881 86,670 SH   DFND 5 0 5,329 81,341
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 7,491,700 168,656 SH   DFND 7,1 0 168,656 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 6,772,540 152,466 SH   DFND 6 0 6,010 146,456
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 332,040 3,433 SH   DFND 1 0 3,433 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 460,557 7,300 SH   DFND 1 0 0 7,300
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 309,141 4,900 SH   DFND 8 0 4,900 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 6,700,158 106,200 SH   DFND 7,1 0 106,200 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 129,435,004 1,460,562 SH   DFND 1 0 1,343,068 117,494
MKS INSTRS INC COM 55306N104 BBG000BVMG26 7,130,454 80,461 SH   DFND 2 0 68,670 11,791
MKS INSTRS INC COM 55306N104 BBG000BVMG26 12,225,218 137,951 SH   DFND 7,1 0 137,951 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 1,926,422 21,738 SH   DFND 6 0 0 21,738
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 6,709,868 238,023 SH   DFND 1 0 236,515 1,508
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 241,504 8,567 SH   DFND 2 0 8,567 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 3,158,379 112,039 SH   DFND 7,1 0 112,039 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 523,065 18,555 SH   DFND 9 0 0 18,555
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 265,465 9,417 SH   DFND 6 0 0 9,417
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 8,447,603 869,095 SH   DFND 1 0 799,768 69,327
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 299,590 30,822 SH   DFND 2 0 30,822 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 453,691 46,676 SH   DFND 8 0 46,676 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 12,284,933 1,263,882 SH   DFND 7,1 0 1,263,882 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 648,868 66,756 SH   DFND 9 0 0 66,756
MSCI INC COM 55354G100 BBG000RTDY25 276,247,872 493,573 SH   DFND 1 0 431,924 61,649
MSCI INC COM 55354G100 BBG000RTDY25 38,528,500 68,839 SH   DFND 2 0 44,309 24,530
MSCI INC COM 55354G100 BBG000RTDY25 10,947,536 19,560 SH   DFND 3 0 19,560 0
MSCI INC COM 55354G100 BBG000RTDY25 3,649,738 6,521 SH   DFND 8 0 6,187 334
MSCI INC COM 55354G100 BBG000RTDY25 7,887,151 14,092 SH   DFND 4 0 14,092 0
MSCI INC COM 55354G100 BBG000RTDY25 12,680,896 22,657 SH   DFND 5 0 8,649 14,008
MSCI INC COM 55354G100 BBG000RTDY25 37,511,543 67,022 SH   DFND 7,1 0 67,022 0
MSCI INC COM 55354G100 BBG000RTDY25 23,866,301 42,642 SH   DFND 6 0 13,701 28,941
MVB FINL CORP COM 553810102 BBG000BPFFJ1 18,752,100 908,532 SH   DFND 1 0 842,610 65,922
MVB FINL CORP COM 553810102 BBG000BPFFJ1 2,374,632 115,050 SH   DFND 7,1 0 115,050 0
MVB FINL CORP COM 553810102 BBG000BPFFJ1 75,811 3,673 SH   DFND 6 0 0 3,673
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 40,379,418 2,758,157 SH   DFND 1 0 2,410,700 347,457
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 1,879,264 128,365 SH   DFND 2 0 0 128,365
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 29,485 2,014 SH   DFND 5 0 0 2,014
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 13,237,634 904,210 SH   DFND 7,1 0 904,210 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 3,650,586 249,357 SH   DFND 6 0 160,422 88,935
MACYS INC COM 55616P104 BBG000C46HM9 14,124,889 807,598 SH   DFND 1 0 579,910 227,688
MACYS INC COM 55616P104 BBG000C46HM9 543,677 31,085 SH   DFND 2 0 31,085 0
MACYS INC COM 55616P104 BBG000C46HM9 3,402,959 194,566 SH   DFND 7,1 0 194,566 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 198,316,188 5,508,783 SH   DFND 1 0 4,888,521 620,262
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 7,810,452 216,957 SH   DFND 2 0 216,957 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 13,128,156 364,671 SH   DFND 7,1 0 364,671 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 4,184,028 116,223 SH   DFND 6 0 2,884 113,339
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,037,682 20,722 SH   DFND 1 0 20,722 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,081,807 5,552 SH   DFND 7,1 0 5,552 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 138,573 572 SH   DFND 1 0 0 572
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 3,691,800 15,239 SH   DFND 7,1 0 15,239 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000G4J9J3 475,551 34,890 SH   DFND 1 0 0 34,890
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000G4J9J3 316,189 23,198 SH   DFND 8 0 23,198 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000G4J9J3 6,467,680 474,518 SH   DFND 7,1 0 474,518 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 2,650,832 49,558 SH   DFND 1 0 49,558 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 108,530 2,029 SH   DFND 7,1 0 2,029 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 7,755,870 837,567 SH   DFND 1 0 809,467 28,100
MAGNITE INC COM 55955D100 BBG000PBDRC0 306,562 33,106 SH   DFND 2 0 33,106 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 155,568 16,800 SH   DFND 8 0 16,800 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 5,976,589 645,420 SH   DFND 7,1 0 645,420 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 663,979 71,704 SH   DFND 9 0 0 71,704
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 135,562,025 6,195,705 SH   DFND 1 0 5,282,050 913,655
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 13,124,127 599,823 SH   DFND 7,1 0 599,823 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 5,764,089 263,441 SH   DFND 6 0 0 263,441
MAINSTREET BANCSHARES INC COM 56064Y100 BBG000QRB2P7 8,069,872 343,545 SH   DFND 1 0 343,545 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 62,808,709 405,610 SH   DFND 1 0 376,415 29,195
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 3,057,978 19,748 SH   DFND 2 0 1,423 18,325
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 4,382,874 28,304 SH   DFND 7,1 0 28,304 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 36,883,152 446,906 SH   DFND 1 0 338,748 108,158
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 1,469,529 17,806 SH   DFND 2 0 17,806 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 2,554,551 30,953 SH   DFND 5 0 30,953 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 9,192,356 111,382 SH   DFND 7,1 0 111,382 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 6,392,274 348,830 SH   DFND 1 0 348,830 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 923,648 50,404 SH   DFND 3 0 50,404 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 115,190 6,286 SH   DFND 5 0 0 6,286
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 579,965 31,649 SH   DFND 7,1 0 31,649 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 34,601 3,968 SH   DFND 1 0 3,968 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 263,571 30,226 SH   DFND 7,1 0 30,226 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 201,811,079 8,422,833 SH   DFND 1 0 7,354,625 1,068,208
MARATHON OIL CORP COM 565849106 BBG000C8H633 6,196,751 258,629 SH   DFND 2 0 258,629 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 19,247,092 803,301 SH   DFND 7,1 0 803,301 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 4,694,171 195,917 SH   DFND 6 0 10,464 185,453
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 408,601,236 3,030,492 SH   DFND 1 0 2,854,351 176,141
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 14,070,185 104,355 SH   DFND 2 0 100,997 3,358
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 6,689,860 49,617 SH   DFND 3 0 49,617 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 4,346,919 32,240 SH   DFND 8 0 30,881 1,359
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 9,695,356 71,908 SH   DFND 4 0 71,908 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 6,550,176 48,581 SH   DFND 5 0 0 48,581
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 32,105,720 238,120 SH   DFND 7,1 0 238,120 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 39,112,565 290,088 SH   DFND 6 0 68,803 221,285
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 415,999 29,693 SH   DFND 1 0 29,693 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 6,701,774 208,713 SH   DFND 1 0 208,713 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 274,123 8,537 SH   DFND 2 0 8,537 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 2,087,632 65,015 SH   DFND 7,1 0 65,015 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 593,746 18,491 SH   DFND 9 0 0 18,491
MARKEL CORP COM 570535104 BBG000FC7366 274,376,171 214,791 SH   DFND 1 0 160,202 54,589
MARKEL CORP COM 570535104 BBG000FC7366 3,957,416 3,098 SH   DFND 3 0 3,098 0
MARKEL CORP COM 570535104 BBG000FC7366 73,532,829 57,564 SH   DFND 7,1 0 57,564 0
MARKEL CORP COM 570535104 BBG000FC7366 17,486,465 13,689 SH   DFND 9 0 13,689 0
MARKEL CORP COM 570535104 BBG000FC7366 3,105,384 2,431 SH   DFND 6 0 0 2,431
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 19,515,197 49,874 SH   DFND 1 0 49,789 85
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 120,517 308 SH   DFND 7,1 0 308 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 4,151,315 908,384 SH   DFND 1 0 908,384 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 256,908 1,905 SH   DFND 1 0 0 1,905
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,267,312,270 13,613,403 SH   DFND 1 0 13,388,442 224,961
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 43,303,500 260,003 SH   DFND 2 0 139,266 120,737
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 15,972,145 95,900 SH   DFND 3 0 95,900 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,565,703 15,405 SH   DFND 8 0 14,511 894
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 8,238,562 49,466 SH   DFND 4 0 49,466 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 6,289,594 37,764 SH   DFND 5 0 3,439 34,325
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 60,162,857 361,230 SH   DFND 7,1 0 361,230 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 20,131,565 120,874 SH   DFND 6 0 32,341 88,533
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 264,636,544 1,593,812 SH   DFND 1 0 1,436,299 157,513
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 7,523,937 45,314 SH   DFND 2 0 0 45,314
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 11,697,020 70,447 SH   DFND 3 0 70,447 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 25,468,710 153,389 SH   DFND 8 0 87,048 66,341
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 19,206,677 115,675 SH   DFND 4 0 115,675 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 23,771,283 143,166 SH   DFND 5 0 61,850 81,316
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 4,837,077 29,132 SH   DFND 7,1 0 29,132 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 3,309,509 19,932 SH   DFND 9 0 0 19,932
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 49,088,896 295,645 SH   DFND 6 0 218,472 77,173
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 255,975,354 5,911,671 SH   DFND 1 0 5,086,459 825,212
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 7,770,142 179,449 SH   DFND 2 0 176,117 3,332
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 4,203,997 97,090 SH   DFND 3 0 97,090 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 6,265,467 144,699 SH   DFND 8 0 125,555 19,144
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 7,464,357 172,387 SH   DFND 4 0 172,387 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 5,339,756 123,320 SH   DFND 5 0 35,927 87,393
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 31,242,422 721,534 SH   DFND 7,1 0 721,534 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 19,781,345 456,844 SH   DFND 6 0 147,211 309,633
MASCO CORP COM 574599106 BBG000BNNKG9 486,411 9,783 SH   DFND 1 0 9,783 0
MASCO CORP COM 574599106 BBG000BNNKG9 6,165 124 SH   DFND 7,1 0 124 0
MASIMO CORP COM 574795100 BBG000C3W281 801,826 4,345 SH   DFND 1 0 4,345 0
MASONITE INTL CORP COM 575385109 BBG000N35HC1 308,800 3,402 SH   DFND 1 0 3,402 0
MASTEC INC COM 576323109 BBG000DYXD23 49,127,121 520,194 SH   DFND 1 0 511,251 8,943
MASTEC INC COM 576323109 BBG000DYXD23 64,503 683 SH   DFND 3 0 683 0
MASTEC INC COM 576323109 BBG000DYXD23 106,717 1,130 SH   DFND 5 0 1,130 0
MASTEC INC COM 576323109 BBG000DYXD23 8,761,293 92,771 SH   DFND 7,1 0 92,771 0
MASTEC INC COM 576323109 BBG000DYXD23 2,276,948 24,110 SH   DFND 6 0 2,863 21,247
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 4,288,688,628 11,801,240 SH   DFND 1 0 11,287,559 513,681
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 109,670,960 301,783 SH   DFND 2 0 170,182 131,601
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 31,147,144 85,708 SH   DFND 3 0 85,708 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 42,590,925 117,198 SH   DFND 8 0 72,143 45,055
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 31,122,069 85,639 SH   DFND 4 0 85,639 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 37,176,480 102,299 SH   DFND 5 0 63,355 38,944
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 211,293,842 581,420 SH   DFND 7,1 0 581,420 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 4,746,135 13,060 SH   DFND 9 0 0 13,060
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 89,082,330 245,129 SH   DFND 6 0 177,150 67,979
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 5,358,723 176,100 SH   DFND 7,1 0 176,100 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 27,724,750 3,448,352 SH   DFND 1 0 2,839,164 609,188
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 251,250 31,250 SH   DFND 2 0 31,250 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 7,172 892 SH   DFND 3 0 892 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 59,464 7,396 SH   DFND 8 0 6,926 470
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 145,894 18,146 SH   DFND 4 0 18,146 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 16,410 2,041 SH   DFND 5 0 2,041 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 10,889,730 1,354,444 SH   DFND 7,1 0 1,354,444 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 3,578,106 445,038 SH   DFND 6 0 16,360 428,678
MATADOR RES CO COM 576485205 BBG000JCPGZ1 4,537,328 95,222 SH   DFND 1 0 68,020 27,202
MATADOR RES CO COM 576485205 BBG000JCPGZ1 3,466,156 72,742 SH   DFND 7,1 0 72,742 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 167,043,720 4,351,230 SH   DFND 1 0 4,034,487 316,743
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 10,122,675 263,680 SH   DFND 2 0 30,533 233,147
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 4,128,806 107,549 SH   DFND 3 0 107,549 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 19,518,513 508,427 SH   DFND 8 0 356,964 151,463
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 3,493,375 90,997 SH   DFND 4 0 90,997 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 4,266,319 111,131 SH   DFND 5 0 0 111,131
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 2,841,206 74,009 SH   DFND 7,1 0 74,009 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 2,055,746 53,549 SH   DFND 9 0 0 53,549
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 8,043,204 209,513 SH   DFND 6 0 15,377 194,136
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG07 2,290,756 44,864 SH   DFND 1 0 44,864 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 1,783,109 1,128,000 PRN   DFND 1 0 1,088,000 40,000
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 50,585 32,000 PRN   DFND 2 0 32,000 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 456,843 289,000 PRN   DFND 7,1 0 289,000 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 360,416 228,000 PRN   DFND 6 0 0 228,000
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 3,512,211 42,209 SH   DFND 1 0 41,618 591
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 969,979 11,657 SH   DFND 7,1 0 11,657 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 4,225,422,142 15,111,842 SH   DFND 1 0 14,966,438 145,404
MCDONALDS CORP COM 580135101 BBG000BNSZP1 38,388,775 137,294 SH   DFND 2 0 51,346 85,948
MCDONALDS CORP COM 580135101 BBG000BNSZP1 15,796,847 56,496 SH   DFND 3 0 56,496 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 10,872,355 38,884 SH   DFND 4 0 38,884 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 463,314 1,657 SH   DFND 5 0 0 1,657
MCDONALDS CORP COM 580135101 BBG000BNSZP1 15,945,040 57,026 SH   DFND 7,1 0 57,026 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 13,452,317 48,111 SH   DFND 6 0 40,559 7,552
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 27,245,587 291,990 SH   DFND 1 0 163,896 128,094
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 255,016 2,733 SH   DFND 2 0 2,733 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 7,099,865 76,089 SH   DFND 7,1 0 76,089 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 3,508,269 37,598 SH   DFND 6 0 0 37,598
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 146,321,240 410,957 SH   DFND 1 0 329,611 81,346
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 10,456,832 29,369 SH   DFND 2 0 28,833 536
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 7,622,318 21,408 SH   DFND 3 0 21,408 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 28,773,825 80,814 SH   DFND 8 0 45,821 34,993
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 14,419,313 40,498 SH   DFND 4 0 40,498 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 24,960,885 70,105 SH   DFND 5 0 42,445 27,660
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 6,764,950 19,000 SH   DFND 7,1 0 19,000 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 3,746,714 10,523 SH   DFND 9 0 0 10,523
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 38,804,465 108,986 SH   DFND 6 0 108,986 0
MEDICAL PPTYS TRUST INC COM 58463J304   298,912 36,364 SH   DFND 1 0 36,364 0
MEDICAL PPTYS TRUST INC COM 58463J304   404,013 49,150 SH   DFND 5 0 0 49,150
MEDICAL PPTYS TRUST INC COM 58463J304   26,551 3,230 SH   DFND 7,1 0 3,230 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 2,915,304 28,121 SH   DFND 1 0 28,121 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 187,954 1,813 SH   DFND 2 0 1,813 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 324,383 3,129 SH   DFND 7,1 0 3,129 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 658,470 44,163 SH   DFND 1 0 44,163 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 27,594,833 146,742 SH   DFND 1 0 143,028 3,714
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 182,219,066 14,314,145 SH   DFND 1 0 14,278,484 35,661
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 884,786 69,504 SH   DFND 2 0 63,165 6,339
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 1,198,249 94,128 SH   DFND 3 0 94,128 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 32,487 2,552 SH   DFND 8 0 2,552 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 425,386 33,416 SH   DFND 4 0 33,416 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 35,435,152 2,783,594 SH   DFND 7,1 0 2,783,594 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 977,486 76,786 SH   DFND 9 0 0 76,786
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 2,803,528 220,230 SH   DFND 6 0 92,913 127,317
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 104,271,727 79,110 SH   DFND 1 0 73,684 5,426
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 3,214,748 2,439 SH   DFND 2 0 71 2,368
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 6,247,604 4,740 SH   DFND 3 0 4,740 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 2,033,767 1,543 SH   DFND 8 0 1,091 452
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 8,794,096 6,672 SH   DFND 5 0 3,641 3,031
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 16,384,804 12,431 SH   DFND 7,1 0 12,431 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1,796,516 1,363 SH   DFND 9 0 0 1,363
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 8,183,835 6,209 SH   DFND 6 0 0 6,209
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 BBG00LSLHRJ8 75,464 25,000 PRN   DFND 1 0 25,000 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 BBG00LSLHRJ8 301,856 100,000 PRN   DFND 6 0 0 100,000
MERCK & CO INC COM 58933Y105 BBG000BPD168 6,763,589,346 63,573,544 SH   DFND 1 0 63,058,506 515,038
MERCK & CO INC COM 58933Y105 BBG000BPD168 78,240,376 735,411 SH   DFND 2 0 412,627 322,784
MERCK & CO INC COM 58933Y105 BBG000BPD168 28,173,774 264,816 SH   DFND 3 0 264,816 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 60,791,991 571,407 SH   DFND 8 0 424,674 146,733
MERCK & CO INC COM 58933Y105 BBG000BPD168 36,828,494 346,165 SH   DFND 4 0 346,165 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 70,721,476 664,738 SH   DFND 5 0 203,034 461,704
MERCK & CO INC COM 58933Y105 BBG000BPD168 56,022,633 526,578 SH   DFND 7,1 0 526,578 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 60,043,218 564,369 SH   DFND 9 0 0 564,369
MERCK & CO INC COM 58933Y105 BBG000BPD168 140,093,182 1,316,789 SH   DFND 6 0 729,291 587,498
MERCURY SYS INC COM 589378108 BBG000BX5GS3 103,635,934 2,027,307 SH   DFND 1 0 1,764,222 263,085
MERCURY SYS INC COM 589378108 BBG000BX5GS3 7,441,692 145,573 SH   DFND 7,1 0 145,573 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 3,533,568 69,123 SH   DFND 6 0 0 69,123
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 85,487,469 732,164 SH   DFND 1 0 690,580 41,584
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 5,873,495 50,304 SH   DFND 2 0 50,304 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 552,625 4,733 SH   DFND 7,1 0 4,733 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 425,468 2,435 SH   DFND 1 0 2,435 0
METHANEX CORP COM 59151K108 BBG000C16MS8 160,095,434 3,441,763 SH   DFND 1 0 2,916,107 525,656
METHANEX CORP COM 59151K108 BBG000C16MS8 3,732,971 80,331 SH   DFND 2 0 29,587 50,744
METHANEX CORP COM 59151K108 BBG000C16MS8 133,369 2,870 SH   DFND 5 0 2,870 0
METHANEX CORP COM 59151K108 BBG000C16MS8 20,473,963 440,363 SH   DFND 7,1 0 440,363 0
METHANEX CORP COM 59151K108 BBG000C16MS8 5,112,391 109,873 SH   DFND 6 0 0 109,873
METLIFE INC COM 59156R108 BBG000BB6KF5 2,009,105,655 34,675,624 SH   DFND 1 0 34,055,677 619,947
METLIFE INC COM 59156R108 BBG000BB6KF5 28,950,590 499,665 SH   DFND 2 0 137,956 361,709
METLIFE INC COM 59156R108 BBG000BB6KF5 7,126,794 123,003 SH   DFND 3 0 123,003 0
METLIFE INC COM 59156R108 BBG000BB6KF5 30,965,048 534,433 SH   DFND 8 0 382,619 151,814
METLIFE INC COM 59156R108 BBG000BB6KF5 5,442,768 93,938 SH   DFND 4 0 93,938 0
METLIFE INC COM 59156R108 BBG000BB6KF5 3,395,748 58,608 SH   DFND 5 0 4,718 53,890
METLIFE INC COM 59156R108 BBG000BB6KF5 16,573,505 286,046 SH   DFND 7,1 0 286,046 0
METLIFE INC COM 59156R108 BBG000BB6KF5 34,488,727 595,249 SH   DFND 9 0 0 595,249
METLIFE INC COM 59156R108 BBG000BB6KF5 22,520,467 388,686 SH   DFND 6 0 65,022 323,664
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 105,200,407 68,749 SH   DFND 1 0 62,718 6,031
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 898,233 587 SH   DFND 2 0 587 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 23,782,524 15,542 SH   DFND 7,1 0 15,542 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 3,077,252 2,011 SH   DFND 6 0 2,011 0
MICROSOFT CORP COM 594918104 BBG000BPH459 16,525,125,648 57,319,201 SH   DFND 1 0 54,749,909 2,569,292
MICROSOFT CORP COM 594918104 BBG000BPH459 493,930,840 1,713,253 SH   DFND 2 0 1,022,341 690,912
MICROSOFT CORP COM 594918104 BBG000BPH459 172,594,255 598,662 SH   DFND 3 0 598,662 0
MICROSOFT CORP COM 594918104 BBG000BPH459 243,625,320 845,041 SH   DFND 8 0 585,270 259,771
MICROSOFT CORP COM 594918104 BBG000BPH459 191,054,680 662,694 SH   DFND 4 0 662,694 0
MICROSOFT CORP COM 594918104 BBG000BPH459 244,531,736 848,185 SH   DFND 5 0 313,160 535,025
MICROSOFT CORP COM 594918104 BBG000BPH459 668,245,381 2,317,882 SH   DFND 7,1 0 2,317,882 0
MICROSOFT CORP COM 594918104 BBG000BPH459 33,294,902 115,487 SH   DFND 9 0 0 115,487
MICROSOFT CORP COM 594918104 BBG000BPH459 465,221,061 1,613,670 SH   DFND 6 0 916,349 697,321
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 318,336 1,089 SH   DFND 1 0 1,089 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 903,561 3,091 SH   DFND 7,1 0 3,091 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 367,200,870 4,382,918 SH   DFND 1 0 3,792,454 590,464
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 32,922,440 392,963 SH   DFND 2 0 212,786 180,177
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 7,565,250 90,299 SH   DFND 3 0 90,299 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 26,355,512 314,580 SH   DFND 8 0 178,379 136,201
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 13,203,225 157,594 SH   DFND 4 0 157,594 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 24,064,716 287,237 SH   DFND 5 0 176,792 110,445
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 52,014,729 620,849 SH   DFND 7,1 0 620,849 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 3,429,199 40,931 SH   DFND 9 0 0 40,931
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 36,912,379 440,587 SH   DFND 6 0 420,404 20,183
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 BBG00YB20ZC7 1,879,562 1,683,000 PRN   DFND 1 0 1,525,000 158,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 BBG00YB20ZC7 724,798 649,000 PRN   DFND 6 0 0 649,000
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 478,258,340 7,926,058 SH   DFND 1 0 7,314,225 611,833
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 20,731,074 343,571 SH   DFND 2 0 113,173 230,398
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 4,931,105 81,722 SH   DFND 3 0 81,722 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 51,776,064 858,072 SH   DFND 8 0 448,895 409,177
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 12,037,709 199,498 SH   DFND 4 0 199,498 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 16,377,121 271,414 SH   DFND 5 0 10,700 260,714
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 16,303,808 270,199 SH   DFND 7,1 0 270,199 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 3,477,334 57,629 SH   DFND 9 0 0 57,629
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 23,363,950 387,205 SH   DFND 6 0 75,895 311,310
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 201,487 1,334 SH   DFND 1 0 1,334 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 94,249 624 SH   DFND 7,1 0 624 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 20,882,394 815,400 SH   DFND 1 0 815,400 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 370,486,549 2,527,021 SH   DFND 1 0 2,344,489 182,532
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 13,399,274 91,394 SH   DFND 2 0 75,861 15,533
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 133,708 912 SH   DFND 3 0 912 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 1,144,877 7,809 SH   DFND 8 0 7,415 394
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 2,478,882 16,908 SH   DFND 4 0 16,908 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 189,860 1,295 SH   DFND 5 0 1,295 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 43,792,260 298,699 SH   DFND 7,1 0 298,699 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 37,004,071 252,398 SH   DFND 6 0 14,758 237,640
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 14,407,903 11,609,000 PRN   DFND 1 0 10,719,000 890,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 273,041 220,000 PRN   DFND 2 0 220,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 42,197 34,000 PRN   DFND 3 0 34,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 3,028,278 2,440,000 PRN   DFND 7,1 0 2,440,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 3,848,644 3,101,000 PRN   DFND 6 0 864,000 2,237,000
MIDLAND STATES BANCORP INC COM 597742105   174,787 8,160 SH   DFND 1 0 0 8,160
MIDLAND STATES BANCORP INC COM 597742105   93,455 4,363 SH   DFND 8 0 4,363 0
MIDLAND STATES BANCORP INC COM 597742105   2,585,158 120,689 SH   DFND 7,1 0 120,689 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 3,896,420 190,534 SH   DFND 1 0 190,534 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 250,983 12,273 SH   DFND 2 0 12,273 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 433,111 21,179 SH   DFND 7,1 0 21,179 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 5,039,209 83,403 SH   DFND 1 0 83,403 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 206,153 3,412 SH   DFND 2 0 3,412 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 1,569,712 25,980 SH   DFND 7,1 0 25,980 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 446,443 7,389 SH   DFND 9 0 0 7,389
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 379,348 24,224 SH   DFND 1 0 24,224 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 94,417,495 2,539,470 SH   DFND 1 0 2,522,913 16,557
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 233,713 6,286 SH   DFND 8 0 3,785 2,501
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 1,905,810 51,259 SH   DFND 5 0 0 51,259
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 3,365,496 90,519 SH   DFND 7,1 0 90,519 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 318,186 8,558 SH   DFND 6 0 917 7,641
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 134,392 5,595 SH   DFND 1 0 0 5,595
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 3,582,703 149,155 SH   DFND 7,1 0 149,155 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 19,720,907 3,086,214 SH   DFND 1 0 3,086,214 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 BBG004SZ5RB6 9,221,950 1,189,929 SH   DFND 7,1 0 1,189,929 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 34,476,498 796,776 SH   DFND 1 0 480,255 316,521
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 1,255,695 29,020 SH   DFND 7,1 0 29,020 0
MODEL N INC COM 607525102 BBG000GQ39H3 312,643 9,341 SH   DFND 1 0 9,341 0
MODERNA INC COM 60770K107 BBG003PHHZT1 638,613,745 4,158,183 SH   DFND 1 0 4,155,145 3,038
MODERNA INC COM 60770K107 BBG003PHHZT1 787,251 5,126 SH   DFND 3 0 5,126 0
MODERNA INC COM 60770K107 BBG003PHHZT1 1,375,923 8,959 SH   DFND 8 0 5,901 3,058
MODERNA INC COM 60770K107 BBG003PHHZT1 7,070,823 46,040 SH   DFND 5 0 508 45,532
MODERNA INC COM 60770K107 BBG003PHHZT1 7,139,320 46,486 SH   DFND 7,1 0 46,486 0
MODERNA INC COM 60770K107 BBG003PHHZT1 4,214,389 27,441 SH   DFND 6 0 1,310 26,131
MODIVCARE INC COM 60783X104 BBG000P1B7C8 203,137 2,416 SH   DFND 1 0 2,416 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 510,264,994 1,907,604 SH   DFND 1 0 1,814,416 93,188
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 25,858,258 96,670 SH   DFND 2 0 96,670 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 5,628,525 21,042 SH   DFND 3 0 21,042 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 37,578,868 140,487 SH   DFND 8 0 127,122 13,365
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 5,169,512 19,326 SH   DFND 4 0 19,326 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 9,219,578 34,467 SH   DFND 5 0 970 33,497
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 29,165,237 109,033 SH   DFND 7,1 0 109,033 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 5,791,693 21,652 SH   DFND 9 0 0 21,652
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 67,685,670 253,040 SH   DFND 6 0 90,129 162,911
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 545,534 10,556 SH   DFND 1 0 10,556 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 50,026 968 SH   DFND 7,1 0 968 0
MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZL4 172,914 18,553 SH   DFND 1 0 18,553 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,300,978,128 18,660,042 SH   DFND 1 0 18,478,773 181,269
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 26,333,314 377,701 SH   DFND 2 0 46,162 331,539
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 7,470,637 107,152 SH   DFND 3 0 107,152 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 4,072,903 58,418 SH   DFND 4 0 58,418 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 7,148,670 102,534 SH   DFND 5 0 16,881 85,653
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 9,946,255 142,660 SH   DFND 7,1 0 142,660 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 11,036,118 158,292 SH   DFND 6 0 112,365 45,927
MONEYGRAM INTL INC COM NEW 60935Y208 BBG000Q02P20 556,636 53,420 SH   DFND 1 0 53,420 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 476,743,455 2,045,056 SH   DFND 1 0 1,942,056 103,000
MONGODB INC CL A 60937P106 BBG0022FDRY8 24,528,886 105,220 SH   DFND 2 0 12,742 92,478
MONGODB INC CL A 60937P106 BBG0022FDRY8 4,031,111 17,292 SH   DFND 3 0 17,292 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 3,018,671 12,949 SH   DFND 8 0 12,244 705
MONGODB INC CL A 60937P106 BBG0022FDRY8 384,648 1,650 SH   DFND 4 0 1,650 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 844,827 3,624 SH   DFND 5 0 1,102 2,522
MONGODB INC CL A 60937P106 BBG0022FDRY8 48,727,209 209,022 SH   DFND 7,1 0 209,022 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 3,884,245 16,662 SH   DFND 6 0 5,518 11,144
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 6,445,836 4,987,000 PRN   DFND 1 0 4,882,000 105,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 174,491 135,000 PRN   DFND 2 0 135,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 1,589,809 1,230,000 PRN   DFND 7,1 0 1,230,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 756,129 585,000 PRN   DFND 6 0 0 585,000
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 150,792,180 301,259 SH   DFND 1 0 287,001 14,258
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 694,750 1,388 SH   DFND 2 0 1,388 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 18,481,438 36,923 SH   DFND 7,1 0 36,923 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 229,748 459 SH   DFND 6 0 459 0
MONRO INC COM 610236101 BBG000C0BZD1 81,622,424 1,651,273 SH   DFND 1 0 1,559,150 92,123
MONRO INC COM 610236101 BBG000C0BZD1 5,812,375 117,588 SH   DFND 2 0 117,588 0
MONRO INC COM 610236101 BBG000C0BZD1 102,271 2,069 SH   DFND 8 0 2,069 0
MONRO INC COM 610236101 BBG000C0BZD1 16,952,315 342,956 SH   DFND 7,1 0 342,956 0
MONRO INC COM 610236101 BBG000C0BZD1 759,393 15,363 SH   DFND 9 0 0 15,363
MONRO INC COM 610236101 BBG000C0BZD1 657,320 13,298 SH   DFND 6 0 13,298 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 692,091,161 12,814,130 SH   DFND 1 0 11,307,684 1,506,446
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 28,766,860 532,621 SH   DFND 2 0 481,365 51,256
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 29,100,264 538,794 SH   DFND 3 0 538,794 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 5,650,526 104,620 SH   DFND 8 0 99,901 4,719
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 22,139,725 409,919 SH   DFND 4 0 409,919 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 14,709,732 272,352 SH   DFND 5 0 33,774 238,578
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 26,207,326 485,231 SH   DFND 7,1 0 485,231 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 57,397,993 1,062,729 SH   DFND 6 0 522,452 540,277
MOODYS CORP COM 615369105 BBG000F86GP6 75,104,346 245,423 SH   DFND 1 0 191,680 53,743
MOODYS CORP COM 615369105 BBG000F86GP6 295,615 966 SH   DFND 2 0 966 0
MOODYS CORP COM 615369105 BBG000F86GP6 1,019,047 3,330 SH   DFND 3 0 3,330 0
MOODYS CORP COM 615369105 BBG000F86GP6 3,256,665 10,642 SH   DFND 8 0 0 10,642
MOODYS CORP COM 615369105 BBG000F86GP6 22,693,219 74,156 SH   DFND 7,1 0 74,156 0
MOODYS CORP COM 615369105 BBG000F86GP6 4,493,598 14,684 SH   DFND 9 0 14,684 0
MOODYS CORP COM 615369105 BBG000F86GP6 1,133,192 3,703 SH   DFND 6 0 3,703 0
MOOG INC CL A 615394202 BBG000BP7RH6 12,343,185 122,513 SH   DFND 1 0 85,454 37,059
MOOG INC CL A 615394202 BBG000BP7RH6 12,122,039 120,318 SH   DFND 7,1 0 120,318 0
MOOG INC CL A 615394202 BBG000BP7RH6 1,371,812 13,616 SH   DFND 6 0 0 13,616
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 3,754,297,182 42,759,649 SH   DFND 1 0 41,823,625 936,024
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 50,464,982 574,772 SH   DFND 2 0 386,860 187,912
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 30,605,939 348,587 SH   DFND 3 0 348,587 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 33,102,532 377,022 SH   DFND 8 0 238,091 138,931
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 36,712,341 418,136 SH   DFND 4 0 418,136 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 39,070,210 444,991 SH   DFND 5 0 189,111 255,880
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 45,122,703 513,926 SH   DFND 7,1 0 513,926 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 39,782,443 453,103 SH   DFND 9 0 0 453,103
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 89,306,209 1,017,155 SH   DFND 6 0 667,086 350,069
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 31,050,629 824,937 SH   DFND 1 0 723,901 101,036
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 415,320 11,034 SH   DFND 8 0 6,532 4,502
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 1,016,694 27,011 SH   DFND 5 0 0 27,011
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 8,522,223 226,414 SH   DFND 7,1 0 226,414 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 509,194 13,528 SH   DFND 6 0 1,646 11,882
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 2,083,044 45,402 SH   DFND 1 0 28,893 16,509
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 391,725,990 1,369,049 SH   DFND 1 0 1,337,035 32,014
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 36,373,418 127,122 SH   DFND 2 0 64,593 62,529
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 6,847,377 23,931 SH   DFND 3 0 23,931 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 61,342,552 214,387 SH   DFND 8 0 192,995 21,392
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 7,150,961 24,992 SH   DFND 4 0 24,992 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 19,401,903 67,808 SH   DFND 5 0 0 67,808
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 28,390,963 99,224 SH   DFND 7,1 0 99,224 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 16,357,480 57,168 SH   DFND 9 0 0 57,168
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 84,356,847 294,820 SH   DFND 6 0 111,593 183,227
MUELLER INDS INC COM 624756102 BBG000C6W444 749,202 10,196 SH   DFND 1 0 10,196 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 88,700,378 2,165,008 SH   DFND 1 0 2,165,008 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 7,994,389 30,980 SH   DFND 1 0 17,730 13,250
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 5,077,134 19,675 SH   DFND 7,1 0 19,675 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 188,635 731 SH   DFND 6 0 0 731
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 137,049,938 5,899,696 SH   DFND 1 0 5,035,860 863,836
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 1,020,680 43,938 SH   DFND 2 0 43,938 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 14,239,618 612,984 SH   DFND 7,1 0 612,984 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 4,047,154 174,221 SH   DFND 6 0 0 174,221
NCR CORP NEW COM 62886E108 BBG000BMXK89 807,108 34,214 SH   DFND 1 0 34,214 0
NCR CORP NEW COM 62886E108 BBG000BMXK89 7,761 329 SH   DFND 7,1 0 329 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 425,837 565,000 PRN   DFND 1 0 487,000 78,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 108,532 144,000 PRN   DFND 2 0 144,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 67,079 89,000 PRN   DFND 3 0 89,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 1,191,591 1,581,000 PRN   DFND 7,1 0 1,581,000 0
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 2,450,880 3,099,000 PRN   DFND 1 0 3,019,000 80,000
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 1,241,653 1,570,000 PRN   DFND 2 0 1,570,000 0
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 22,144 28,000 PRN   DFND 3 0 28,000 0
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 8,384,714 10,602,000 PRN   DFND 7,1 0 10,602,000 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 36,763,956 1,646,393 SH   DFND 1 0 1,621,986 24,407
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 763,552 34,194 SH   DFND 2 0 34,194 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 10,993,573 492,323 SH   DFND 7,1 0 492,323 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 684,548 30,656 SH   DFND 9 0 0 30,656
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 492,912 22,074 SH   DFND 6 0 22,074 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 11,762,053 343,017 SH   DFND 1 0 195,366 147,651
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 898,467 26,202 SH   DFND 7,1 0 26,202 0
NVR INC COM 62944T105 BBG000BQBYR3 379,259,968 68,063 SH   DFND 1 0 52,255 15,808
NVR INC COM 62944T105 BBG000BQBYR3 289,754 52 SH   DFND 2 0 0 52
NVR INC COM 62944T105 BBG000BQBYR3 5,249,003 942 SH   DFND 3 0 942 0
NVR INC COM 62944T105 BBG000BQBYR3 95,841,668 17,200 SH   DFND 7,1 0 17,200 0
NVR INC COM 62944T105 BBG000BQBYR3 23,141,305 4,153 SH   DFND 9 0 4,153 0
NVR INC COM 62944T105 BBG000BQBYR3 3,894,961 699 SH   DFND 6 0 0 699
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 155,955 1,500 SH   DFND 1 0 0 1,500
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 103,970 1,000 SH   DFND 8 0 1,000 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 2,069,003 19,900 SH   DFND 7,1 0 19,900 0
NOV INC COM 62955J103 BBG000BJX8C8 5,620,191 303,630 SH   DFND 1 0 300,039 3,591
NOV INC COM 62955J103 BBG000BJX8C8 2,559,359 138,269 SH   DFND 7,1 0 138,269 0
NOV INC COM 62955J103 BBG000BJX8C8 586,971 31,711 SH   DFND 6 0 9,749 21,962
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 BBG00FQR7BJ6 235,659 247,000 PRN   DFND 1 0 97,000 150,000
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 BBG00FQR7BJ6 28,623 30,000 PRN   DFND 2 0 30,000 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 BBG00FQR7BJ6 16,219 17,000 PRN   DFND 3 0 17,000 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 BBG00FQR7BJ6 344,424 361,000 PRN   DFND 7,1 0 361,000 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG0019K7GX4 34,919,488 3,527,221 SH   DFND 1 0 3,236,366 290,855
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG0019K7GX4 179,497 18,131 SH   DFND 8 0 18,131 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG0019K7GX4 2,218,214 224,062 SH   DFND 5 0 0 224,062
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG0019K7GX4 9,522,137 961,832 SH   DFND 7,1 0 961,832 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG0019K7GX4 1,833,114 185,163 SH   DFND 6 0 30,526 154,637
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 446,901 11,892 SH   DFND 1 0 4,292 7,600
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 191,658 5,100 SH   DFND 8 0 5,100 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 4,137,558 110,100 SH   DFND 7,1 0 110,100 0
NASDAQ INC COM 631103108 BBG000F5VVB6 4,808,445 87,954 SH   DFND 1 0 27,003 60,951
NASDAQ INC COM 631103108 BBG000F5VVB6 30,725 562 SH   DFND 7,1 0 562 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 63,699,207 1,903,742 SH   DFND 1 0 1,368,936 534,806
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 30,204,208 902,696 SH   DFND 7,1 0 902,696 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 5,897,860 176,266 SH   DFND 6 0 14,729 161,537
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 5,419,303 93,857 SH   DFND 1 0 18,580 75,277
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 1,901,204 27,963 SH   DFND 1 0 27,963 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 293,377 4,315 SH   DFND 7,1 0 4,315 0
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 22,429,436 427,961 SH   DFND 1 0 376,947 51,014
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 308,118 5,879 SH   DFND 2 0 5,879 0
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 5,751,421 109,739 SH   DFND 7,1 0 109,739 0
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 327,772 6,254 SH   DFND 6 0 6,254 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLP0Y4 5,557,602 125,880 SH   DFND 1 0 119,357 6,523
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLP0Y4 146,666 3,322 SH   DFND 2 0 0 3,322
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLP0Y4 9,174,149 207,795 SH   DFND 7,1 0 207,795 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLP0Y4 1,826,397 41,368 SH   DFND 6 0 0 41,368
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 25,065,326 599,936 SH   DFND 1 0 271,646 328,290
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 6,451,835 154,424 SH   DFND 7,1 0 154,424 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 3,423,077 81,931 SH   DFND 6 0 0 81,931
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 12,802,439 679,535 SH   DFND 1 0 679,535 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 616,897 32,744 SH   DFND 8 0 32,744 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 940,229 49,906 SH   DFND 7,1 0 49,906 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 1,685,690 89,474 SH   DFND 6 0 89,474 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 3,794,875 237,328 SH   DFND 1 0 237,328 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 217,880 13,626 SH   DFND 2 0 13,626 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 375,973 23,513 SH   DFND 7,1 0 23,513 0
NCINO INC COM 63947X101 BBG014GJ8XH2 34,504,688 1,392,441 SH   DFND 1 0 1,254,117 138,324
NCINO INC COM 63947X101 BBG014GJ8XH2 288,068 11,625 SH   DFND 2 0 11,625 0
NCINO INC COM 63947X101 BBG014GJ8XH2 7,621,832 307,580 SH   DFND 7,1 0 307,580 0
NCINO INC COM 63947X101 BBG014GJ8XH2 95,576 3,857 SH   DFND 6 0 3,857 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 496,629 30,694 SH   DFND 1 0 30,694 0
NETAPP INC COM 64110D104 BBG000FP1N32 133,197,038 2,086,093 SH   DFND 1 0 1,868,682 217,411
NETAPP INC COM 64110D104 BBG000FP1N32 3,173,409 49,701 SH   DFND 3 0 49,701 0
NETAPP INC COM 64110D104 BBG000FP1N32 4,850,046 75,960 SH   DFND 4 0 75,960 0
NETAPP INC COM 64110D104 BBG000FP1N32 63,531 995 SH   DFND 7,1 0 995 0
NETAPP INC COM 64110D104 BBG000FP1N32 4,486,484 70,266 SH   DFND 6 0 54,734 15,532
NETFLIX INC COM 64110L106 BBG000CL9VN6 199,635,618 577,850 SH   DFND 1 0 495,515 82,335
NETFLIX INC COM 64110L106 BBG000CL9VN6 2,296,751 6,648 SH   DFND 2 0 1,420 5,228
NETFLIX INC COM 64110L106 BBG000CL9VN6 5,779,880 16,730 SH   DFND 3 0 16,730 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 3,783,697 10,952 SH   DFND 8 0 7,524 3,428
NETFLIX INC COM 64110L106 BBG000CL9VN6 4,640,487 13,432 SH   DFND 5 0 5,255 8,177
NETFLIX INC COM 64110L106 BBG000CL9VN6 4,884,396 14,138 SH   DFND 7,1 0 14,138 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 20,842,808 60,330 SH   DFND 6 0 1,746 58,584
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 48,449,820 547,827 SH   DFND 1 0 505,528 42,299
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 35,641 403 SH   DFND 2 0 0 403
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 8,633,247 97,617 SH   DFND 3 0 97,617 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 3,646,735 41,234 SH   DFND 8 0 0 41,234
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 130,803 1,479 SH   DFND 5 0 1,348 131
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 24,415,012 276,063 SH   DFND 7,1 0 276,063 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 5,361,940 60,628 SH   DFND 6 0 0 60,628
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 16,988,353 929,341 SH   DFND 1 0 861,584 67,757
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 616,109 33,704 SH   DFND 7,1 0 33,704 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 97,927,718 967,474 SH   DFND 1 0 828,984 138,490
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 817,554 8,077 SH   DFND 2 0 7,644 433
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 449,214 4,438 SH   DFND 8 0 2,030 2,408
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 459,842 4,543 SH   DFND 4 0 4,543 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 49,092 485 SH   DFND 5 0 485 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 15,681,407 154,924 SH   DFND 7,1 0 154,924 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 3,148,448 31,105 SH   DFND 6 0 3,602 27,503
NEVRO CORP COM 64157F103 BBG001K61W36 3,169,126 87,666 SH   DFND 1 0 49,356 38,310
NEVRO CORP COM 64157F103 BBG001K61W36 1,973,971 54,605 SH   DFND 7,1 0 54,605 0
NEVRO CORP COM 64157F103 BBG001K61W36 70,276 1,944 SH   DFND 6 0 0 1,944
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 254,599 8,651 SH   DFND 1 0 8,651 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 69,728,868 1,310,693 SH   DFND 1 0 1,134,746 175,947
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,828,378 34,368 SH   DFND 2 0 34,368 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 26,705,283 501,979 SH   DFND 7,1 0 501,979 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 914,934 17,198 SH   DFND 9 0 0 17,198
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,688,515 31,739 SH   DFND 6 0 8,524 23,215
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 5,895,361 152,690 SH   DFND 1 0 151,019 1,671
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 63,784 1,652 SH   DFND 2 0 975 677
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 36,178 937 SH   DFND 8 0 937 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 471,930 12,223 SH   DFND 4 0 12,223 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 3,149,070 81,561 SH   DFND 7,1 0 81,561 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 278,533 7,214 SH   DFND 9 0 0 7,214
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 2,795,287 72,398 SH   DFND 6 0 20,315 52,083
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 9,109,624 1,138,703 SH   DFND 1 0 1,103,191 35,512
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 252,760 31,595 SH   DFND 2 0 25,900 5,695
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 9,444,568 1,180,571 SH   DFND 7,1 0 1,180,571 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,798,176 224,772 SH   DFND 6 0 0 224,772
NEW RELIC INC COM 64829B100 BBG001NFKJ68 149,230,577 1,982,077 SH   DFND 1 0 1,705,339 276,738
NEW RELIC INC COM 64829B100 BBG001NFKJ68 852,433 11,322 SH   DFND 2 0 11,322 0
NEW RELIC INC COM 64829B100 BBG001NFKJ68 14,349,069 190,584 SH   DFND 7,1 0 190,584 0
NEW RELIC INC COM 64829B100 BBG001NFKJ68 4,585,236 60,901 SH   DFND 6 0 0 60,901
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 107,554,186 11,897,587 SH   DFND 1 0 11,897,587 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 197,986,369 5,092,242 SH   DFND 1 0 4,504,578 587,664
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 1,149,176 29,557 SH   DFND 2 0 29,557 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 164,074 4,220 SH   DFND 3 0 4,220 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 399,609 10,278 SH   DFND 5 0 10,278 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 35,657,081 917,106 SH   DFND 7,1 0 917,106 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 8,724,594 224,398 SH   DFND 6 0 5,286 219,112
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 147,700 11,873 SH   DFND 1 0 11,873 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 11,059 889 SH   DFND 7,1 0 889 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 73,520,294 1,499,802 SH   DFND 1 0 1,498,899 903
NEWMONT CORP COM 651639106 BBG000BPWXK1 22,306,355 455,046 SH   DFND 7,1 0 455,046 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 1,398,541 28,530 SH   DFND 6 0 28,530 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 1,072,610 278,600 SH   DFND 7,1 0 278,600 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 413,693 2,396 SH   DFND 1 0 2,396 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,254,408,939 29,247,651 SH   DFND 1 0 28,903,634 344,017
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,483,672 32,222 SH   DFND 2 0 32,222 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 5,057,142 65,609 SH   DFND 3 0 65,609 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 4,701,649 60,997 SH   DFND 5 0 0 60,997
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 20,192,416 261,967 SH   DFND 7,1 0 261,967 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 17,339,608 224,956 SH   DFND 6 0 81,244 143,712
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 5,075,915 110,035 SH   DFND 1 0 107,407 2,628
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 581,976 12,616 SH   DFND 2 0 6,281 6,335
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 36,212 785 SH   DFND 3 0 0 785
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 3,354,574 72,720 SH   DFND 7,1 0 72,720 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 3,343,135 672,663 SH   DFND 1 0 605,812 66,851
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 1,675,536 337,130 SH   DFND 7,1 0 337,130 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 243,033 48,900 SH   DFND 6 0 17,198 31,702
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 4,199,814 241,230 SH   DFND 1 0 194,430 46,800
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 206,221 11,845 SH   DFND 2 0 11,845 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 609,298 34,997 SH   DFND 8 0 34,997 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 12,121,573 696,242 SH   DFND 7,1 0 696,242 0
NIKE INC CL B 654106103 BBG000C5HS04 3,692,686,108 30,109,965 SH   DFND 1 0 29,411,837 698,128
NIKE INC CL B 654106103 BBG000C5HS04 61,019,777 497,552 SH   DFND 2 0 332,867 164,685
NIKE INC CL B 654106103 BBG000C5HS04 28,430,527 231,821 SH   DFND 3 0 231,821 0
NIKE INC CL B 654106103 BBG000C5HS04 4,857,157 39,605 SH   DFND 8 0 37,777 1,828
NIKE INC CL B 654106103 BBG000C5HS04 21,389,765 174,411 SH   DFND 4 0 174,411 0
NIKE INC CL B 654106103 BBG000C5HS04 11,626,640 94,803 SH   DFND 5 0 14,345 80,458
NIKE INC CL B 654106103 BBG000C5HS04 72,864,839 594,136 SH   DFND 7,1 0 594,136 0
NIKE INC CL B 654106103 BBG000C5HS04 53,752,131 438,292 SH   DFND 6 0 174,476 263,816
NISOURCE INC COM 65473P105 BBG000BPZBB6 72,144,657 2,580,281 SH   DFND 1 0 2,005,645 574,636
NISOURCE INC COM 65473P105 BBG000BPZBB6 20,996,534 750,949 SH   DFND 7,1 0 750,949 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 2,444,067 87,413 SH   DFND 6 0 30,763 56,650
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BS44 1,768,981 427,290 SH   DFND 1 0 423,039 4,251
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BS44 616,657 148,951 SH   DFND 7,1 0 148,951 0
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BS44 51,961 12,551 SH   DFND 6 0 12,551 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 8,818 2,484 SH   DFND 1 0 0 2,484
NKARTA INC COM 65487U108 BBG00JXHS9G7 238,159 67,087 SH   DFND 7,1 0 67,087 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 18,613,363 3,790,909 SH   DFND 1 0 1,875,962 1,914,947
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 4,213,536 858,154 SH   DFND 5 0 0 858,154
NORDSON CORP COM 655663102 BBG000BPWGR1 211,111,661 949,841 SH   DFND 1 0 815,988 133,853
NORDSON CORP COM 655663102 BBG000BPWGR1 5,553,166 24,985 SH   DFND 2 0 24,985 0
NORDSON CORP COM 655663102 BBG000BPWGR1 3,944,004 17,745 SH   DFND 3 0 17,745 0
NORDSON CORP COM 655663102 BBG000BPWGR1 6,341,745 28,533 SH   DFND 4 0 28,533 0
NORDSON CORP COM 655663102 BBG000BPWGR1 8,550,787 38,472 SH   DFND 7,1 0 38,472 0
NORDSON CORP COM 655663102 BBG000BPWGR1 8,090,042 36,399 SH   DFND 6 0 30,428 5,971
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,271,152 5,996 SH   DFND 1 0 5,996 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 333,264 1,572 SH   DFND 7,1 0 1,572 0
NORTHERN OIL AND GAS INC MN COM 665531307 BBG000DRTDR6 10,908,670 359,429 SH   DFND 1 0 316,168 43,261
NORTHERN OIL AND GAS INC MN COM 665531307 BBG000DRTDR6 3,973,908 130,936 SH   DFND 7,1 0 130,936 0
NORTHERN OIL AND GAS INC MN COM 665531307 BBG000DRTDR6 440,743 14,522 SH   DFND 6 0 14,522 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 91,881,958 1,042,573 SH   DFND 1 0 1,042,573 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 17,515,132 198,742 SH   DFND 8 0 198,742 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 28,378 322 SH   DFND 7,1 0 322 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 4,861,780 55,166 SH   DFND 9 0 0 55,166
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 2,730,249,630 5,913,215 SH   DFND 1 0 5,906,088 7,127
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 18,374,147 39,795 SH   DFND 2 0 34,050 5,745
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 10,683,277 23,138 SH   DFND 3 0 23,138 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 6,751,732 14,623 SH   DFND 4 0 14,623 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 10,791,782 23,373 SH   DFND 7,1 0 23,373 0
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 2,055,434 65,816 SH   DFND 2 0 65,816 0
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 520,042 16,652 SH   DFND 7,1 0 16,652 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 888,922 51,802 SH   DFND 1 0 51,802 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 1,714,287 96,634 SH   DFND 1 0 66,452 30,182
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 413,803 23,326 SH   DFND 7,1 0 23,326 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 222,531 12,544 SH   DFND 9 0 0 12,544
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 1,163,904 65,609 SH   DFND 6 0 30,062 35,547
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 3,089,213 496,658 SH   DFND 1 0 332,931 163,727
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 2,788,239 448,270 SH   DFND 7,1 0 448,270 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 312,001 50,161 SH   DFND 6 0 0 50,161
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 377,999,204 4,108,687 SH   DFND 1 0 3,906,104 202,583
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 18,941,512 205,886 SH   DFND 2 0 10,093 195,793
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 2,360,536 25,658 SH   DFND 3 0 25,658 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 15,280,556 166,093 SH   DFND 8 0 166,093 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 2,908,120 31,610 SH   DFND 4 0 31,610 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 2,481,148 26,969 SH   DFND 5 0 3,674 23,295
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 10,543,384 114,602 SH   DFND 7,1 0 114,602 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 16,098,160 174,980 SH   DFND 6 0 2,961 172,019
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 121,864 17,585 SH   DFND 1 0 17,585 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 76,230,360 479,165 SH   DFND 1 0 417,816 61,349
NOVANTA INC COM 67000B104 BBG000JB24Q5 4,540,110 28,538 SH   DFND 2 0 2,061 26,477
NOVANTA INC COM 67000B104 BBG000JB24Q5 13,839,875 86,994 SH   DFND 7,1 0 86,994 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 282,067 1,773 SH   DFND 6 0 0 1,773
NOW INC COM 67011P100 BBG005BLN209 771,881 69,227 SH   DFND 1 0 69,227 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 125,951,206 3,204,050 SH   DFND 1 0 2,732,792 471,258
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 1,152,569 29,320 SH   DFND 2 0 29,320 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 13,704,999 348,639 SH   DFND 7,1 0 348,639 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 3,386,871 86,158 SH   DFND 6 0 0 86,158
NUCOR CORP COM 670346105 BBG000BQ8KV2 5,818,885 37,670 SH   DFND 1 0 23,252 14,418
NUCOR CORP COM 670346105 BBG000BQ8KV2 97,162 629 SH   DFND 2 0 0 629
NUCOR CORP COM 670346105 BBG000BQ8KV2 5,658,700 36,633 SH   DFND 7,1 0 36,633 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 770,188 29,634 SH   DFND 1 0 8,362 21,272
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 39,713 1,528 SH   DFND 2 0 0 1,528
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 7,589 292 SH   DFND 7,1 0 292 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 BBG012LLD4Q3 116,846 140,000 PRN   DFND 1 0 140,000 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 BBG012LLD4Q3 55,084 66,000 PRN   DFND 2 0 66,000 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 BBG012LLD4Q3 42,565 51,000 PRN   DFND 3 0 51,000 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 BBG012LLD4Q3 363,056 435,000 PRN   DFND 7,1 0 435,000 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,693,461,471 6,096,632 SH   DFND 1 0 5,452,475 644,157
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 87,075,340 313,480 SH   DFND 2 0 107,768 205,712
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 17,240,906 62,069 SH   DFND 3 0 62,069 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 6,908,140 24,870 SH   DFND 8 0 18,885 5,985
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 4,248,492 15,295 SH   DFND 4 0 15,295 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 11,890,778 42,808 SH   DFND 5 0 19,409 23,399
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 180,568,833 650,066 SH   DFND 7,1 0 650,066 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 60,474,696 217,715 SH   DFND 6 0 33,952 183,763
NUVALENT INC COM 670703107 BBG00Z1SLMK5 37,891,890 1,452,353 SH   DFND 1 0 1,368,108 84,245
NUVALENT INC COM 670703107 BBG00Z1SLMK5 397,533 15,237 SH   DFND 8 0 9,094 6,143
NUVALENT INC COM 670703107 BBG00Z1SLMK5 2,466,418 94,535 SH   DFND 5 0 0 94,535
NUVALENT INC COM 670703107 BBG00Z1SLMK5 7,782,334 298,288 SH   DFND 7,1 0 298,288 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 685,202 26,263 SH   DFND 6 0 10,626 15,637
NUVASIVE INC COM 670704105 BBG000LNL298 5,461,223 132,201 SH   DFND 1 0 132,201 0
NUVASIVE INC COM 670704105 BBG000LNL298 268,185 6,492 SH   DFND 2 0 6,492 0
NUVASIVE INC COM 670704105 BBG000LNL298 463,416 11,218 SH   DFND 7,1 0 11,218 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 8,941,179 10,124,000 PRN   DFND 1 0 9,599,000 525,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 907,012 1,027,000 PRN   DFND 2 0 767,000 260,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 203,128 230,000 PRN   DFND 3 0 230,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 5,856,278 6,631,000 PRN   DFND 7,1 0 6,631,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 1,170,196 1,325,000 PRN   DFND 6 0 145,000 1,180,000
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 14,997,718 203,358 SH   DFND 1 0 203,358 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 828,511 11,234 SH   DFND 3 0 11,234 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 3,602,482 48,847 SH   DFND 7,1 0 48,847 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 7,072,214 95,894 SH   DFND 6 0 0 95,894
NUVEI CORPORATION SUB VTG SHS 67079A102   1,032,548 23,733 SH   DFND 1 0 23,733 0
NUVEI CORPORATION SUB VTG SHS 67079A102   224,349,090 5,154,488 SH   DFND 1 0 4,731,922 422,566
NUVEI CORPORATION SUB VTG SHS 67079A102   71,512 1,643 SH   DFND 5 0 1,643 0
NUVEI CORPORATION SUB VTG SHS 67079A102   36,857,144 846,804 SH   DFND 7,1 0 846,804 0
NUVEI CORPORATION SUB VTG SHS 67079A102   4,636,805 106,532 SH   DFND 6 0 0 106,532
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 22,644 2,550 SH   DFND 1 0 0 2,550
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 603,654 67,979 SH   DFND 7,1 0 67,979 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 5,265,245 139,810 SH   DFND 1 0 132,830 6,980
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 8,400,289 223,056 SH   DFND 7,1 0 223,056 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 1,063,010 46,808 SH   DFND 1 0 46,808 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 7,051,628 8,306 SH   DFND 1 0 8,306 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,014,630 2,373 SH   DFND 7,1 0 2,373 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 7,467,628 8,796 SH   DFND 6 0 0 8,796
OFG BANCORP COM 67103X102 BBG000F5VMF2 10,558,798 423,368 SH   DFND 1 0 392,206 31,162
OFG BANCORP COM 67103X102 BBG000F5VMF2 238,352 9,557 SH   DFND 2 0 9,557 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 583,945 23,414 SH   DFND 8 0 23,414 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 13,195,904 529,106 SH   DFND 7,1 0 529,106 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 516,233 20,699 SH   DFND 9 0 0 20,699
OP BANCORP COM 67109R109 BBG000HVWVP1 674,817 75,737 SH   DFND 1 0 75,737 0
OP BANCORP COM 67109R109 BBG000HVWVP1 2,274,144 255,235 SH   DFND 7,1 0 255,235 0
OAK STR HEALTH INC COM 67181A107   2,387,020 61,712 SH   DFND 1 0 61,712 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 BBG00ZLJHH10 239,448 243,000 PRN   DFND 1 0 168,000 75,000
OAK STR HEALTH INC NOTE 3/1 67181AAB3 BBG00ZLJHH10 49,269 50,000 PRN   DFND 2 0 50,000 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 BBG00ZLJHH10 24,635 25,000 PRN   DFND 3 0 25,000 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 BBG00ZLJHH10 606,009 615,000 PRN   DFND 7,1 0 615,000 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 314,024,896 2,333,023 SH   DFND 1 0 2,105,928 227,095
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 6,790,166 50,447 SH   DFND 2 0 16,503 33,944
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 157,482 1,170 SH   DFND 8 0 1,109 61
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 399,089 2,965 SH   DFND 4 0 2,965 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 108,622 807 SH   DFND 5 0 807 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 53,220,840 395,400 SH   DFND 7,1 0 395,400 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 9,622,419 71,489 SH   DFND 6 0 21,926 49,563
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 6,254,113 100,178 SH   DFND 1 0 100,178 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 4,272,772 68,441 SH   DFND 7,1 0 68,441 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 61,106 11,595 SH   DFND 1 0 511 11,084
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 1,557,354 295,513 SH   DFND 7,1 0 295,513 0
OKTA INC CL A 679295105 BBG001YV1SM4 362,873,428 4,207,716 SH   DFND 1 0 3,623,701 584,015
OKTA INC CL A 679295105 BBG001YV1SM4 4,965,182 57,574 SH   DFND 2 0 52,639 4,935
OKTA INC CL A 679295105 BBG001YV1SM4 471,560 5,468 SH   DFND 3 0 5,468 0
OKTA INC CL A 679295105 BBG001YV1SM4 4,150,472 48,127 SH   DFND 8 0 40,446 7,681
OKTA INC CL A 679295105 BBG001YV1SM4 1,281,095 14,855 SH   DFND 4 0 14,855 0
OKTA INC CL A 679295105 BBG001YV1SM4 3,252,283 37,712 SH   DFND 5 0 13,956 23,756
OKTA INC CL A 679295105 BBG001YV1SM4 42,081,153 487,954 SH   DFND 7,1 0 487,954 0
OKTA INC CL A 679295105 BBG001YV1SM4 491,396 5,698 SH   DFND 9 0 0 5,698
OKTA INC CL A 679295105 BBG001YV1SM4 12,578,794 145,858 SH   DFND 6 0 25,473 120,385
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 1,233,395 1,368,000 PRN   DFND 1 0 1,180,000 188,000
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 144,257 160,000 PRN   DFND 2 0 160,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 112,701 125,000 PRN   DFND 3 0 125,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 1,686,000 1,870,000 PRN   DFND 7,1 0 1,870,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 732,103 812,000 PRN   DFND 6 0 0 812,000
OKTA INC NOTE 0.375% 6/1 679295AF2 BBG00VC9S6X8 2,769,339 3,250,000 PRN   DFND 1 0 3,250,000 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 65,812,455 193,089 SH   DFND 1 0 95,583 97,506
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 17,042 50 SH   DFND 7,1 0 50 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 9,697,998 672,538 SH   DFND 1 0 660,999 11,539
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 267,751 18,568 SH   DFND 2 0 18,568 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 7,324,899 507,968 SH   DFND 7,1 0 507,968 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 579,915 40,216 SH   DFND 9 0 0 40,216
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,058,414 73,399 SH   DFND 6 0 0 73,399
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 1,201,681 48,125 SH   DFND 1 0 48,125 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 398,823 7,186 SH   DFND 1 0 7,186 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 1,161,639 20,049 SH   DFND 1 0 20,049 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 41,411,339 5,074,919 SH   DFND 1 0 4,593,046 481,873
OLO INC CL A 68134L109 BBG00ZCX6Z93 2,836,759 347,642 SH   DFND 7,1 0 347,642 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 468,196 57,377 SH   DFND 6 0 0 57,377
OMNICOM GROUP INC COM 681919106 BBG000BS9489 360,460,027 3,820,861 SH   DFND 1 0 3,611,179 209,682
OMNICOM GROUP INC COM 681919106 BBG000BS9489 26,741,616 283,460 SH   DFND 2 0 9,467 273,993
OMNICOM GROUP INC COM 681919106 BBG000BS9489 12,920,901 136,961 SH   DFND 3 0 136,961 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 32,740,131 347,044 SH   DFND 8 0 196,674 150,370
OMNICOM GROUP INC COM 681919106 BBG000BS9489 13,130,902 139,187 SH   DFND 4 0 139,187 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 35,174,197 372,845 SH   DFND 5 0 183,396 189,449
OMNICOM GROUP INC COM 681919106 BBG000BS9489 22,706,223 240,685 SH   DFND 7,1 0 240,685 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 4,230,772 44,846 SH   DFND 9 0 0 44,846
OMNICOM GROUP INC COM 681919106 BBG000BS9489 49,517,462 524,883 SH   DFND 6 0 433,268 91,615
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 2,011,236 73,376 SH   DFND 1 0 41,048 32,328
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 43,664 1,593 SH   DFND 2 0 0 1,593
OMNICELL COM COM 68213N109 BBG000BTNGZ4 190,849,579 3,252,933 SH   DFND 1 0 2,862,740 390,193
OMNICELL COM COM 68213N109 BBG000BTNGZ4 5,136,559 87,550 SH   DFND 2 0 13,883 73,667
OMNICELL COM COM 68213N109 BBG000BTNGZ4 22,837,884 389,260 SH   DFND 7,1 0 389,260 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 5,005,079 85,309 SH   DFND 6 0 0 85,309
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 491,876,735 5,975,179 SH   DFND 1 0 4,716,554 1,258,625
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 66,607,829 809,133 SH   DFND 2 0 500,685 308,448
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 11,199,060 136,043 SH   DFND 3 0 136,043 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 18,680,960 226,931 SH   DFND 8 0 152,803 74,128
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 25,877,868 314,357 SH   DFND 4 0 314,357 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 34,762,090 422,280 SH   DFND 5 0 117,388 304,892
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 35,457,529 430,728 SH   DFND 7,1 0 430,728 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 5,336,559 64,827 SH   DFND 9 0 0 64,827
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 92,870,049 1,128,159 SH   DFND 6 0 503,434 624,725
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 4,373,114 2,679,000 PRN   DFND 1 0 2,619,000 60,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 114,266 70,000 PRN   DFND 2 0 70,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 995,744 610,000 PRN   DFND 7,1 0 610,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 204,046 125,000 PRN   DFND 6 0 0 125,000
ONE GAS INC COM 68235P108 BBG004WQKD07 55,355,624 698,670 SH   DFND 1 0 487,571 211,099
ONE GAS INC COM 68235P108 BBG004WQKD07 5,593,083 70,593 SH   DFND 2 0 70,593 0
ONE GAS INC COM 68235P108 BBG004WQKD07 13,417,601 169,350 SH   DFND 7,1 0 169,350 0
ONE GAS INC COM 68235P108 BBG004WQKD07 5,040,850 63,623 SH   DFND 6 0 4,478 59,145
ONEOK INC NEW COM 682680103 BBG000BQHGR6 287,709 4,528 SH   DFND 5 0 0 4,528
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 21,356,226 575,950 SH   DFND 1 0 569,764 6,186
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 787,876 21,248 SH   DFND 8 0 21,248 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 8,477,415 228,625 SH   DFND 7,1 0 228,625 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 3,648,338 98,391 SH   DFND 6 0 59,178 39,213
ONESPAN INC COM 68287N100 BBG000BJ3R48 7,368 421 SH   DFND 1 0 421 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 883,750 50,500 SH   DFND 7,1 0 50,500 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 30,185,901 343,490 SH   DFND 1 0 311,690 31,800
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 3,243,299 36,906 SH   DFND 2 0 36,906 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 6,950,956 79,096 SH   DFND 7,1 0 79,096 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 382,014 4,347 SH   DFND 6 0 4,347 0
OOMA INC COM 683416101 BBG001QB7V26 353,608 28,266 SH   DFND 1 0 281 27,985
OOMA INC COM 683416101 BBG001QB7V26 280,462 22,419 SH   DFND 8 0 22,419 0
OOMA INC COM 683416101 BBG001QB7V26 12,956,344 1,035,679 SH   DFND 7,1 0 1,035,679 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 7,216,039 187,336 SH   DFND 1 0 187,336 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 67,447 1,751 SH   DFND 2 0 0 1,751
OPEN TEXT CORP COM 683715106 BBG000K712R6 28,504 740 SH   DFND 7,1 0 740 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 5,361,019 57,695 SH   DFND 1 0 11,287 46,408
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,299,300 13,983 SH   DFND 6 0 13,983 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 15,875,948 360,817 SH   DFND 1 0 360,817 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1,139,309 48,440 SH   DFND 1 0 48,440 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 22,975,044 271,028 SH   DFND 1 0 191,430 79,598
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 14,972,416 176,624 SH   DFND 7,1 0 176,624 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 375,362 4,428 SH   DFND 6 0 0 4,428
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 1,346,250 67,787 SH   DFND 1 0 67,787 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 437,776 5,263 SH   DFND 1 0 5,263 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 121,276 1,458 SH   DFND 7,1 0 1,458 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 344,882,370 4,086,284 SH   DFND 1 0 4,080,039 6,245
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 19,878,985 235,533 SH   DFND 2 0 0 235,533
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 3,786,437 44,863 SH   DFND 7,1 0 44,863 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 23,522,399 1,449,316 SH   DFND 1 0 1,058,071 391,245
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 17,249,017 1,062,786 SH   DFND 7,1 0 1,062,786 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 1,673,930 103,138 SH   DFND 6 0 0 103,138
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 131,690,449 3,649,957 SH   DFND 1 0 2,968,905 681,052
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 3,027,112 83,900 SH   DFND 2 0 83,900 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 13,263,982 367,627 SH   DFND 7,1 0 367,627 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 51,219,448 3,520,237 SH   DFND 1 0 2,808,247 711,990
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 823,821 56,620 SH   DFND 2 0 56,620 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 125,567 8,630 SH   DFND 8 0 8,630 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 931,462 64,018 SH   DFND 5 0 0 64,018
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 15,653,137 1,075,817 SH   DFND 7,1 0 1,075,817 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 1,373,505 94,399 SH   DFND 6 0 8,824 85,575
OWENS CORNING NEW COM 690742101 BBG000M44VW8 220,819 2,305 SH   DFND 1 0 2,305 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 63,354 600 SH   DFND 1 0 0 600
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 42,236 400 SH   DFND 8 0 400 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 981,987 9,300 SH   DFND 7,1 0 9,300 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 7,747,261 178,673 SH   DFND 1 0 178,673 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 316,311 7,295 SH   DFND 2 0 7,295 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 2,408,995 55,558 SH   DFND 7,1 0 55,558 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 685,131 15,801 SH   DFND 9 0 0 15,801
PCB BANCORP COM 69320M109 BBG000CWSXR3 3,117,813 215,170 SH   DFND 7,1 0 215,170 0
PDC ENERGY INC COM 69327R101 BBG000BR1KR2 231,739,860 3,610,780 SH   DFND 1 0 3,260,575 350,205
PDC ENERGY INC COM 69327R101 BBG000BR1KR2 17,503,426 272,724 SH   DFND 7,1 0 272,724 0
PG&E CORP COM 69331C108 BBG000BQWPC5 129,865,151 8,031,240 SH   DFND 1 0 7,796,776 234,464
PG&E CORP COM 69331C108 BBG000BQWPC5 15,813,403 977,947 SH   DFND 2 0 0 977,947
PG&E CORP COM 69331C108 BBG000BQWPC5 7,728,096 477,928 SH   DFND 3 0 477,928 0
PG&E CORP COM 69331C108 BBG000BQWPC5 7,466,546 461,753 SH   DFND 4 0 461,753 0
PG&E CORP COM 69331C108 BBG000BQWPC5 17,667,908 1,092,635 SH   DFND 5 0 34,552 1,058,083
PG&E CORP COM 69331C108 BBG000BQWPC5 18,474,710 1,142,530 SH   DFND 7,1 0 1,142,530 0
PG&E CORP COM 69331C108 BBG000BQWPC5 4,106,743 253,973 SH   DFND 9 0 0 253,973
PG&E CORP COM 69331C108 BBG000BQWPC5 9,663,143 597,597 SH   DFND 6 0 225,231 372,366
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 71,280,284 2,838,721 SH   DFND 1 0 2,417,408 421,313
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 11,056,109 440,307 SH   DFND 2 0 440,307 0
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 1,657,812 66,022 SH   DFND 8 0 66,022 0
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 14,237 567 SH   DFND 5 0 567 0
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 25,956,157 1,033,698 SH   DFND 7,1 0 1,033,698 0
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 6,747,609 268,722 SH   DFND 6 0 181,393 87,329
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 43,810,306 606,875 SH   DFND 1 0 446,752 160,123
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 2,785,379 38,584 SH   DFND 2 0 2,774 35,810
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 10,326,202 143,042 SH   DFND 7,1 0 143,042 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 3,385,494 46,897 SH   DFND 6 0 0 46,897
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 952,198,375 7,491,726 SH   DFND 1 0 7,441,874 49,852
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 28,099,522 221,082 SH   DFND 2 0 62,156 158,926
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 3,350,102 26,358 SH   DFND 3 0 26,358 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 3,624,129 28,514 SH   DFND 4 0 28,514 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 140,064 1,102 SH   DFND 5 0 0 1,102
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 8,819,723 69,392 SH   DFND 7,1 0 69,392 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 860,086 6,767 SH   DFND 6 0 0 6,767
PNM RES INC COM 69349H107 BBG000BRDFF3 341,539 7,016 SH   DFND 1 0 7,016 0
PPG INDS INC COM 693506107 BBG000BRJ809 1,700,023,770 12,726,634 SH   DFND 1 0 12,323,476 403,158
PPG INDS INC COM 693506107 BBG000BRJ809 26,615,815 199,250 SH   DFND 2 0 86,627 112,623
PPG INDS INC COM 693506107 BBG000BRJ809 14,034,182 105,062 SH   DFND 3 0 105,062 0
PPG INDS INC COM 693506107 BBG000BRJ809 30,873,410 231,123 SH   DFND 8 0 166,121 65,002
PPG INDS INC COM 693506107 BBG000BRJ809 14,123,681 105,732 SH   DFND 4 0 105,732 0
PPG INDS INC COM 693506107 BBG000BRJ809 4,456,095 33,359 SH   DFND 5 0 5,732 27,627
PPG INDS INC COM 693506107 BBG000BRJ809 20,164,970 150,958 SH   DFND 7,1 0 150,958 0
PPG INDS INC COM 693506107 BBG000BRJ809 48,441,318 362,639 SH   DFND 9 0 0 362,639
PPG INDS INC COM 693506107 BBG000BRJ809 45,690,905 342,049 SH   DFND 6 0 74,739 267,310
PPL CORP COM 69351T106 BBG000BRJL00 2,113,958 76,069 SH   DFND 1 0 76,069 0
PPL CORP COM 69351T106 BBG000BRJL00 64,556 2,323 SH   DFND 2 0 0 2,323
PPL CORP COM 69351T106 BBG000BRJL00 32,709 1,177 SH   DFND 7,1 0 1,177 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM47G3 1,447,848 303,532 SH   DFND 1 0 190,817 112,715
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM47G3 2,583,642 541,644 SH   DFND 7,1 0 541,644 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM47G3 118,668 24,878 SH   DFND 6 0 0 24,878
PRA GROUP INC COM 69354N106 BBG000BNTW77 57,520,661 1,476,403 SH   DFND 1 0 1,012,220 464,183
PRA GROUP INC COM 69354N106 BBG000BNTW77 1,396,482 35,844 SH   DFND 2 0 35,844 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 15,601,571 400,451 SH   DFND 7,1 0 400,451 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 721,773 18,526 SH   DFND 9 0 0 18,526
PRA GROUP INC COM 69354N106 BBG000BNTW77 3,869,975 99,332 SH   DFND 6 0 0 99,332
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 294,941,278 6,088,796 SH   DFND 1 0 5,614,912 473,884
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1,761,182 36,358 SH   DFND 2 0 2,601 33,757
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 13,369 276 SH   DFND 3 0 276 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1,038,215 21,433 SH   DFND 8 0 14,411 7,022
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 2,497,421 51,557 SH   DFND 5 0 470 51,087
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 31,308,419 646,334 SH   DFND 7,1 0 646,334 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 7,408,268 152,937 SH   DFND 6 0 22,832 130,105
PACCAR INC COM 693718108 BBG000BQVTF5 108,726,815 1,485,339 SH   DFND 1 0 863,324 622,015
PACCAR INC COM 693718108 BBG000BQVTF5 73,420 1,003 SH   DFND 2 0 0 1,003
PACCAR INC COM 693718108 BBG000BQVTF5 7,913,798 108,112 SH   DFND 3 0 108,112 0
PACCAR INC COM 693718108 BBG000BQVTF5 5,565,176 76,027 SH   DFND 5 0 0 76,027
PACCAR INC COM 693718108 BBG000BQVTF5 44,140,332 603,010 SH   DFND 7,1 0 603,010 0
PACCAR INC COM 693718108 BBG000BQVTF5 14,437,895 197,239 SH   DFND 9 0 197,239 0
PACCAR INC COM 693718108 BBG000BQVTF5 2,118,554 28,942 SH   DFND 6 0 0 28,942
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 4,418,287 183,942 SH   DFND 1 0 183,942 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 284,829 11,858 SH   DFND 2 0 11,858 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 492,146 20,489 SH   DFND 7,1 0 20,489 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 8,132,902 199,287 SH   DFND 1 0 194,745 4,542
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 424,669 10,406 SH   DFND 2 0 10,406 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 6,570,655 161,006 SH   DFND 7,1 0 161,006 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 329,704 8,079 SH   DFND 9 0 0 8,079
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 424,389,376 2,124,709 SH   DFND 1 0 1,921,901 202,808
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 30,658,692 153,493 SH   DFND 2 0 133,016 20,477
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 6,132,018 30,700 SH   DFND 3 0 30,700 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 3,423,943 17,142 SH   DFND 8 0 16,655 487
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 10,451,795 52,327 SH   DFND 4 0 52,327 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 6,129,022 30,685 SH   DFND 5 0 2,999 27,686
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 6,988,503 34,988 SH   DFND 7,1 0 34,988 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 14,040,324 70,293 SH   DFND 6 0 41,993 28,300
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 BBG00V7SXZT7 1,870,454 927,000 PRN   DFND 1 0 730,000 197,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 BBG00V7SXZT7 353,106 175,000 PRN   DFND 6 0 0 175,000
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 1,544,994 84,886 SH   DFND 1 0 84,886 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 538,024 29,560 SH   DFND 7,1 0 29,560 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 99,900 5,489 SH   DFND 6 0 5,489 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 4,766,747 63,616 SH   DFND 1 0 36,731 26,885
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 3,053,847 40,756 SH   DFND 7,1 0 40,756 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 108,873 1,453 SH   DFND 6 0 0 1,453
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 126,867 160,000 PRN   DFND 1 0 85,000 75,000
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 31,717 40,000 PRN   DFND 2 0 40,000 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 19,823 25,000 PRN   DFND 3 0 25,000 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 260,870 329,000 PRN   DFND 7,1 0 329,000 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 911,858 31,228 SH   DFND 1 0 31,228 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 987,490 79,894 SH   DFND 1 0 10,666 69,228
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 668,431,704 1,988,729 SH   DFND 1 0 1,988,729 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 23,864 71 SH   DFND 7,1 0 71 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 759,506 16,976 SH   DFND 1 0 16,976 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 34,882,129 506,934 SH   DFND 1 0 307,412 199,522
PATRICK INDS INC COM 703343103 BBG000BQSBB2 6,612,779 96,102 SH   DFND 7,1 0 96,102 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 3,478,965 50,559 SH   DFND 6 0 0 50,559
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 BBG013YNFXN0 285,374 314,000 PRN   DFND 1 0 234,000 80,000
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 BBG013YNFXN0 65,436 72,000 PRN   DFND 2 0 72,000 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 BBG013YNFXN0 49,986 55,000 PRN   DFND 3 0 55,000 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 BBG013YNFXN0 781,597 860,000 PRN   DFND 7,1 0 860,000 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 4,922,564 420,732 SH   DFND 1 0 420,732 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 201,357 17,210 SH   DFND 2 0 17,210 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 1,533,402 131,060 SH   DFND 7,1 0 131,060 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 436,106 37,274 SH   DFND 9 0 0 37,274
PAYCHEX INC COM 704326107 BBG000BQSQ38 2,038,212 17,787 SH   DFND 1 0 17,012 775
PAYCHEX INC COM 704326107 BBG000BQSQ38 823,444 7,186 SH   DFND 5 0 0 7,186
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 292,117,433 960,881 SH   DFND 1 0 853,297 107,584
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 4,310,558 14,179 SH   DFND 2 0 14,179 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 1,704,584 5,607 SH   DFND 5 0 5,607 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 8,115,243 26,694 SH   DFND 7,1 0 26,694 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 2,506,866 8,246 SH   DFND 6 0 1,812 6,434
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 6,820,679 257,190 SH   DFND 1 0 145,669 111,521
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 4,287,356 161,665 SH   DFND 7,1 0 161,665 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 175,668 6,624 SH   DFND 6 0 0 6,624
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 1,995,155 10,037 SH   DFND 1 0 10,037 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 135,135,002 1,779,497 SH   DFND 1 0 1,429,390 350,107
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 9,946,469 130,978 SH   DFND 2 0 128,096 2,882
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 4,384,092 57,731 SH   DFND 3 0 57,731 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 3,382,899 44,547 SH   DFND 8 0 42,654 1,893
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 6,298,615 82,942 SH   DFND 4 0 82,942 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 7,496,949 98,722 SH   DFND 5 0 3,840 94,882
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 10,835,651 142,687 SH   DFND 7,1 0 142,687 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 12,988,094 171,031 SH   DFND 6 0 71,277 99,754
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 20,442,864 3,359,923 SH   DFND 1 0 2,560,297 799,626
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 7,612,974 1,212,257 SH   DFND 7,1 0 1,212,257 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 263,785 42,004 SH   DFND 6 0 0 42,004
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 713,960 24,104 SH   DFND 1 0 0 24,104
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 516,484 17,437 SH   DFND 8 0 17,437 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 10,142,006 342,404 SH   DFND 7,1 0 342,404 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 71,680,041 5,105,416 SH   DFND 1 0 4,386,160 719,256
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 700,385 49,885 SH   DFND 2 0 49,885 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 21,336,911 1,519,723 SH   DFND 7,1 0 1,519,723 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 968,943 69,013 SH   DFND 6 0 35,413 33,600
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 5,282,665 6,203,000 PRN   DFND 1 0 6,053,000 150,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 246,973 290,000 PRN   DFND 2 0 290,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 94,531 111,000 PRN   DFND 3 0 111,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 2,622,171 3,079,000 PRN   DFND 7,1 0 3,079,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 549,302 645,000 PRN   DFND 6 0 0 645,000
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 2,766,366 57,062 SH   DFND 1 0 54,911 2,151
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 3,487,021 71,927 SH   DFND 7,1 0 71,927 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 685,653 14,143 SH   DFND 6 0 0 14,143
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 2,256,846 2,544,000 PRN   DFND 1 0 2,489,000 55,000
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 243,959 275,000 PRN   DFND 2 0 275,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 47,018 53,000 PRN   DFND 3 0 53,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 2,347,333 2,646,000 PRN   DFND 7,1 0 2,646,000 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 145,255,226 4,490,199 SH   DFND 1 0 3,987,201 502,998
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 47,321,996 1,462,842 SH   DFND 7,1 0 1,462,842 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 19,728,557 665,157 SH   DFND 1 0 543,756 121,401
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 BBG00TSD4XK8 1,071,068 740,000 PRN   DFND 1 0 740,000 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 BBG00TSD4XK8 91,186 63,000 PRN   DFND 2 0 63,000 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 BBG00TSD4XK8 17,369 12,000 PRN   DFND 3 0 12,000 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 BBG00TSD4XK8 645,535 446,000 PRN   DFND 7,1 0 446,000 0
RANGER OIL CORPORATION CLASS A COM 70788V102 BBG00F7W51G3 247,899 6,070 SH   DFND 1 0 6,070 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 556,321 3,923 SH   DFND 1 0 3,923 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 800,955 2,874 SH   DFND 1 0 2,874 0
PEOPLES BANCORP N C INC COM 710577107 BBG000BQZ7C2 2,854,344 89,844 SH   DFND 1 0 89,844 0
PEPSICO INC COM 713448108 BBG000DH7JK6 2,301,415,906 12,624,333 SH   DFND 1 0 12,570,200 54,133
PEPSICO INC COM 713448108 BBG000DH7JK6 13,589,554 74,545 SH   DFND 2 0 69,151 5,394
PEPSICO INC COM 713448108 BBG000DH7JK6 10,241,432 56,179 SH   DFND 3 0 56,179 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,802,218 9,886 SH   DFND 4 0 9,886 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,444,363 7,923 SH   DFND 5 0 0 7,923
PEPSICO INC COM 713448108 BBG000DH7JK6 8,898,792 48,814 SH   DFND 7,1 0 48,814 0
PEPSICO INC COM 713448108 BBG000DH7JK6 39,012 214 SH   DFND 6 0 214 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 25,923,296 2,862,633 SH   DFND 1 0 2,565,795 296,838
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 4,008,395 440,483 SH   DFND 7,1 0 440,483 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 151,042 16,598 SH   DFND 6 0 0 16,598
PERFICIENT INC COM 71375U101 BBG000BVXFK6 97,751,180 1,354,082 SH   DFND 1 0 1,067,480 286,602
PERFICIENT INC COM 71375U101 BBG000BVXFK6 1,777,823 24,627 SH   DFND 2 0 7,151 17,476
PERFICIENT INC COM 71375U101 BBG000BVXFK6 21,989,507 304,606 SH   DFND 7,1 0 304,606 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 4,466,107 61,866 SH   DFND 6 0 6,224 55,642
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 271,290,933 4,496,038 SH   DFND 1 0 4,308,874 187,164
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 17,319,692 287,035 SH   DFND 2 0 287,035 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 6,553,708 108,613 SH   DFND 3 0 108,613 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 57,358,601 950,590 SH   DFND 8 0 855,529 95,061
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 8,772,772 145,389 SH   DFND 5 0 31,733 113,656
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 88,212,917 1,461,931 SH   DFND 7,1 0 1,461,931 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 9,814,542 162,654 SH   DFND 9 0 0 162,654
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 95,794,094 1,587,572 SH   DFND 6 0 502,035 1,085,537
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,052,418 100,903 SH   DFND 1 0 100,903 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 2,501,562 239,843 SH   DFND 7,1 0 239,843 0
PFIZER INC COM 717081103 BBG000BR2B91 8,515,043,681 208,702,051 SH   DFND 1 0 205,984,698 2,717,353
PFIZER INC COM 717081103 BBG000BR2B91 60,436,346 1,481,283 SH   DFND 2 0 616,535 864,748
PFIZER INC COM 717081103 BBG000BR2B91 23,728,464 581,580 SH   DFND 3 0 581,580 0
PFIZER INC COM 717081103 BBG000BR2B91 69,356,246 1,699,908 SH   DFND 8 0 1,027,754 672,154
PFIZER INC COM 717081103 BBG000BR2B91 24,506,520 600,650 SH   DFND 4 0 600,650 0
PFIZER INC COM 717081103 BBG000BR2B91 34,309,373 840,916 SH   DFND 5 0 42,283 798,633
PFIZER INC COM 717081103 BBG000BR2B91 51,711,307 1,267,434 SH   DFND 7,1 0 1,267,434 0
PFIZER INC COM 717081103 BBG000BR2B91 55,749,324 1,366,405 SH   DFND 9 0 0 1,366,405
PFIZER INC COM 717081103 BBG000BR2B91 97,581,605 2,391,706 SH   DFND 6 0 754,543 1,637,163
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 38,560 2,517 SH   DFND 1 0 0 2,517
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 1,028,125 67,110 SH   DFND 7,1 0 67,110 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,909,959,561 19,639,687 SH   DFND 1 0 19,409,228 230,459
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 3,779,913 38,868 SH   DFND 2 0 38,868 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 15,017,248 154,419 SH   DFND 3 0 154,419 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 507,451 5,218 SH   DFND 8 0 0 5,218
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 17,379,548 178,710 SH   DFND 4 0 178,710 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 22,696,886 233,387 SH   DFND 5 0 135,967 97,420
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 42,458,378 436,590 SH   DFND 7,1 0 436,590 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 48,127,177 494,881 SH   DFND 9 0 0 494,881
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 25,962,055 266,962 SH   DFND 6 0 88,855 178,107
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 250,520,165 7,679,956 SH   DFND 1 0 6,759,299 920,657
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 2,898,776 88,865 SH   DFND 2 0 14,052 74,813
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 193,176 5,922 SH   DFND 5 0 0 5,922
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 33,228,135 1,018,643 SH   DFND 7,1 0 1,018,643 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 8,367,291 256,508 SH   DFND 6 0 109,287 147,221
PHILLIPS 66 COM 718546104 BBG00286S4N9 853,385,818 8,417,694 SH   DFND 1 0 8,390,469 27,225
PHILLIPS 66 COM 718546104 BBG00286S4N9 5,092,622 50,233 SH   DFND 7,1 0 50,233 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 15,820,450 156,051 SH   DFND 6 0 1,686 154,365
PHOTRONICS INC COM 719405102 BBG000BR9JS6 69,636 4,200 SH   DFND 1 0 0 4,200
PHOTRONICS INC COM 719405102 BBG000BR9JS6 56,372 3,400 SH   DFND 8 0 3,400 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 1,030,961 62,181 SH   DFND 7,1 0 62,181 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 1,194,034 19,884 SH   DFND 1 0 11,429 8,455
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 762,395 12,696 SH   DFND 7,1 0 12,696 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 26,422 440 SH   DFND 6 0 0 440
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 3,184,924 436,291 SH   DFND 1 0 436,291 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 205,334 28,128 SH   DFND 2 0 28,128 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 354,327 48,538 SH   DFND 7,1 0 48,538 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 359,244 15,498 SH   DFND 1 0 15,498 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 8,705,123 114,692 SH   DFND 1 0 84,283 30,409
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 223,677 2,947 SH   DFND 2 0 0 2,947
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 819,037 10,791 SH   DFND 5 0 9,832 959
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 2,668,872 35,163 SH   DFND 7,1 0 35,163 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 1,026,775 13,528 SH   DFND 9 0 0 13,528
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 2,951,372 38,885 SH   DFND 6 0 16,087 22,798
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 44,212,836 801,538 SH   DFND 1 0 801,538 0
PINTEREST INC CL A 72352L106 BBG002583CV8 5,782,985 212,064 SH   DFND 1 0 212,064 0
PINTEREST INC CL A 72352L106 BBG002583CV8 426,666 15,646 SH   DFND 8 0 15,646 0
PINTEREST INC CL A 72352L106 BBG002583CV8 354,210 12,989 SH   DFND 7,1 0 12,989 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 427,262,115 2,091,961 SH   DFND 1 0 1,984,874 107,087
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 8,245,169 40,370 SH   DFND 2 0 37,442 2,928
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 5,395,612 26,418 SH   DFND 3 0 26,418 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 366,815 1,796 SH   DFND 8 0 1,700 96
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 9,686,695 47,428 SH   DFND 4 0 47,428 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 4,215,309 20,639 SH   DFND 7,1 0 20,639 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 11,014,867 53,931 SH   DFND 6 0 27,163 26,768
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 BBG00TSVZR09 2,244,878 1,051,000 PRN   DFND 1 0 971,000 80,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 BBG00TSVZR09 117,477 55,000 PRN   DFND 2 0 55,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 BBG00TSVZR09 46,991 22,000 PRN   DFND 3 0 22,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 BBG00TSVZR09 984,670 461,000 PRN   DFND 7,1 0 461,000 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 301,338 2,174 SH   DFND 1 0 2,174 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 697,166 8,976 SH   DFND 1 0 8,976 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 1,096,825 97,409 SH   DFND 1 0 50,323 47,086
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 142,105 12,125 SH   DFND 1 0 12,125 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 45,415 3,875 SH   DFND 7,1 0 3,875 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 29,882,292 1,422,289 SH   DFND 1 0 1,422,289 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 2,312,907 110,086 SH   DFND 2 0 0 110,086
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 176,442 8,398 SH   DFND 5 0 0 8,398
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 900,825 42,876 SH   DFND 7,1 0 42,876 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 3,639,772 173,240 SH   DFND 6 0 173,240 0
POLARIS INC COM 731068102 BBG000D5S4M0 837,580 7,571 SH   DFND 1 0 982 6,589
POPULAR INC COM NEW 733174700 BBG000BDNB35 95,272,239 1,659,506 SH   DFND 1 0 1,552,101 107,405
POPULAR INC COM NEW 733174700 BBG000BDNB35 975,683 16,995 SH   DFND 8 0 16,995 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 26,818,507 467,140 SH   DFND 7,1 0 467,140 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 6,176,168 107,580 SH   DFND 6 0 47,383 60,197
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 687,152 32,155 SH   DFND 1 0 32,155 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 156,581,470 3,202,730 SH   DFND 1 0 2,790,860 411,870
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 678,544 13,879 SH   DFND 2 0 13,879 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 29,419,509 601,749 SH   DFND 7,1 0 601,749 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 7,085,677 144,931 SH   DFND 6 0 20,681 124,250
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 41,454 13,459 SH   DFND 1 0 0 13,459
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 1,105,184 358,826 SH   DFND 7,1 0 358,826 0
POST HLDGS INC COM 737446104 BBG001WTBC36 109,876,140 1,222,612 SH   DFND 1 0 1,066,694 155,918
POST HLDGS INC COM 737446104 BBG001WTBC36 339,798 3,781 SH   DFND 2 0 3,781 0
POST HLDGS INC COM 737446104 BBG001WTBC36 15,863,133 176,512 SH   DFND 7,1 0 176,512 0
POST HLDGS INC COM 737446104 BBG001WTBC36 1,851,052 20,597 SH   DFND 6 0 4,050 16,547
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 1,724,426 113,300 SH   DFND 7,1 0 113,300 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 170,401,077 3,442,446 SH   DFND 1 0 2,935,932 506,514
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1,853,280 37,440 SH   DFND 2 0 37,440 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 35,650,148 720,205 SH   DFND 7,1 0 720,205 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 7,021,526 141,849 SH   DFND 6 0 11,013 130,836
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 180,823,626 2,136,385 SH   DFND 1 0 1,818,598 317,787
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,147,888 13,562 SH   DFND 2 0 13,562 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 19,725,606 233,053 SH   DFND 7,1 0 233,053 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 5,131,046 60,622 SH   DFND 6 0 0 60,622
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 72,172,251 3,641,385 SH   DFND 1 0 3,518,677 122,708
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 2,697,958 136,123 SH   DFND 2 0 9,758 126,365
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 1,537,061 77,551 SH   DFND 8 0 77,551 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 2,212,051 111,607 SH   DFND 5 0 111,607 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 6,166,121 311,106 SH   DFND 7,1 0 311,106 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 5,204,435 262,585 SH   DFND 6 0 211,947 50,638
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 357,116 6,959 SH   DFND 1 0 6,959 0
PREMIER INC CL A 74051N102 BBG000G7QX50 6,097,084 188,356 SH   DFND 1 0 155,298 33,058
PREMIER INC CL A 74051N102 BBG000G7QX50 258,960 8,000 SH   DFND 2 0 8,000 0
PREMIER INC CL A 74051N102 BBG000G7QX50 459,525 14,196 SH   DFND 7,1 0 14,196 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 36,906,897 326,899 SH   DFND 1 0 326,899 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 173,866 1,540 SH   DFND 5 0 0 1,540
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 41,660 369 SH   DFND 7,1 0 369 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 46,041,774 1,867,063 SH   DFND 1 0 1,260,184 606,879
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 10,579 429 SH   DFND 5 0 429 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 42,216,342 1,711,936 SH   DFND 7,1 0 1,711,936 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 4,959,397 201,111 SH   DFND 6 0 0 201,111
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 7,708,324 800,449 SH   DFND 1 0 457,526 342,923
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 4,895,247 508,333 SH   DFND 7,1 0 508,333 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 182,845 18,987 SH   DFND 6 0 0 18,987
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 198,129,093 2,665,892 SH   DFND 1 0 2,658,897 6,995
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 19,254,974 259,082 SH   DFND 2 0 0 259,082
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 3,900,537 52,483 SH   DFND 7,1 0 52,483 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 49,825,296 2,696,174 SH   DFND 1 0 2,433,514 262,660
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 754,834 40,846 SH   DFND 2 0 40,846 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 17,509,689 947,494 SH   DFND 7,1 0 947,494 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 863,885 46,747 SH   DFND 6 0 34,481 12,266
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 4,932,205,209 33,171,062 SH   DFND 1 0 32,797,504 373,558
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 12,340,378 82,994 SH   DFND 2 0 79,217 3,777
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 18,113,118 121,818 SH   DFND 3 0 121,818 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 15,135,155 101,790 SH   DFND 4 0 101,790 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 4,457,726 29,980 SH   DFND 5 0 5,383 24,597
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 12,095,783 81,349 SH   DFND 7,1 0 81,349 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 27,894,987 187,605 SH   DFND 6 0 167,401 20,204
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 3,271,478 52,235 SH   DFND 1 0 49,477 2,758
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 5,327,308 85,060 SH   DFND 7,1 0 85,060 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 1,098,655 17,542 SH   DFND 6 0 0 17,542
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 7,969,278 628,988 SH   DFND 1 0 628,988 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 976,401 77,064 SH   DFND 7,1 0 77,064 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 154,156 12,167 SH   DFND 6 0 12,167 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 5,252,332 220,779 SH   DFND 1 0 220,779 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 338,627 14,234 SH   DFND 2 0 14,234 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 584,330 24,562 SH   DFND 7,1 0 24,562 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 63,192,300 1,099,953 SH   DFND 1 0 1,010,793 89,160
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 5,782,860 100,659 SH   DFND 2 0 100,659 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 15,257,743 265,583 SH   DFND 7,1 0 265,583 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 873,815 15,210 SH   DFND 6 0 15,210 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2,464,771,870 17,228,938 SH   DFND 1 0 16,654,702 574,236
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1,280,101 8,948 SH   DFND 2 0 8,948 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 12,874,542 89,994 SH   DFND 3 0 89,994 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 11,192,728 78,238 SH   DFND 8 0 78,238 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 9,260,560 64,732 SH   DFND 4 0 64,732 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 3,991,231 27,899 SH   DFND 5 0 1,496 26,403
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 86,188,500 602,464 SH   DFND 7,1 0 602,464 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 17,711,400 123,804 SH   DFND 9 0 102,105 21,699
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 13,202,864 92,289 SH   DFND 6 0 60,068 32,221
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 925,979,183 7,421,489 SH   DFND 1 0 7,145,348 276,141
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 26,379,497 211,425 SH   DFND 2 0 49,745 161,680
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 22,792,360 182,675 SH   DFND 3 0 182,675 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 36,101,451 289,344 SH   DFND 8 0 173,711 115,633
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 8,897,099 71,308 SH   DFND 4 0 71,308 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 7,537,480 60,411 SH   DFND 5 0 4,181 56,230
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 19,606,607 157,142 SH   DFND 7,1 0 157,142 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 5,623,134 45,068 SH   DFND 9 0 0 45,068
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 29,313,339 234,939 SH   DFND 6 0 210,461 24,478
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 260,278 36,200 SH   DFND 1 0 0 36,200
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 189,097 26,300 SH   DFND 8 0 26,300 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 3,744,552 520,800 SH   DFND 7,1 0 520,800 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G54 118,052 1,100 SH   DFND 1 0 0 1,100
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G54 3,420,932 31,876 SH   DFND 7,1 0 31,876 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 80,186,583 1,303,423 SH   DFND 1 0 1,044,557 258,866
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 18,109,273 294,364 SH   DFND 7,1 0 294,364 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 3,127,861 50,843 SH   DFND 6 0 0 50,843
PROTO LABS INC COM 743713109 BBG000BT13B3 173,872 5,245 SH   DFND 1 0 45 5,200
PROTO LABS INC COM 743713109 BBG000BT13B3 112,710 3,400 SH   DFND 8 0 3,400 0
PROTO LABS INC COM 743713109 BBG000BT13B3 2,555,865 77,100 SH   DFND 7,1 0 77,100 0
PROVENTION BIO INC COM 74374N102   692,947 28,753 SH   DFND 1 0 28,753 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 186,291,261 2,251,526 SH   DFND 1 0 2,206,111 45,415
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 13,994,395 169,137 SH   DFND 2 0 0 169,137
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 2,934,209 35,463 SH   DFND 7,1 0 35,463 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 30,607,307 490,109 SH   DFND 1 0 490,109 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 17,310,266 277,186 SH   DFND 7,1 0 277,186 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 1,267,232,264 4,194,189 SH   DFND 1 0 4,101,187 93,002
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 27,914,412 92,389 SH   DFND 2 0 18,083 74,306
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 2,334,334 7,726 SH   DFND 3 0 7,726 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 3,861,651 12,781 SH   DFND 8 0 0 12,781
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 840,553 2,782 SH   DFND 5 0 886 1,896
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 25,551,376 84,568 SH   DFND 7,1 0 84,568 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 5,462,389 18,079 SH   DFND 9 0 18,079 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 5,136,380 17,000 SH   DFND 6 0 17,000 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 260,920 4,477 SH   DFND 1 0 4,477 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 7,285 125 SH   DFND 7,1 0 125 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 3,199,847 125,435 SH   DFND 1 0 123,042 2,393
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 73,622 2,886 SH   DFND 2 0 0 2,886
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 2,023,887 79,337 SH   DFND 7,1 0 79,337 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 402,828 15,791 SH   DFND 6 0 0 15,791
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 BBG00KHZCT84 635,579 625,000 PRN   DFND 1 0 575,000 50,000
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 8,980,398 45,367 SH   DFND 1 0 45,367 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 367,395 1,856 SH   DFND 2 0 1,856 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 2,797,429 14,132 SH   DFND 7,1 0 14,132 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 795,561 4,019 SH   DFND 9 0 0 4,019
QORVO INC COM 74736K101 BBG007TJF1N7 586,059 5,770 SH   DFND 1 0 5,770 0
QORVO INC COM 74736K101 BBG007TJF1N7 46,925 462 SH   DFND 7,1 0 462 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 55,205,007 2,242,283 SH   DFND 1 0 2,187,047 55,236
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 958,432 38,929 SH   DFND 7,1 0 38,929 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 148,729 6,041 SH   DFND 6 0 0 6,041
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,849,121,683 14,493,821 SH   DFND 1 0 14,058,347 435,474
QUALCOMM INC COM 747525103 BBG000CGC1X8 4,083,070 32,004 SH   DFND 2 0 27,810 4,194
QUALCOMM INC COM 747525103 BBG000CGC1X8 9,090,713 71,255 SH   DFND 3 0 71,255 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 54,300,089 425,616 SH   DFND 8 0 303,088 122,528
QUALCOMM INC COM 747525103 BBG000CGC1X8 10,046,542 78,747 SH   DFND 4 0 78,747 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 2,183,149 17,112 SH   DFND 5 0 13,378 3,734
QUALCOMM INC COM 747525103 BBG000CGC1X8 7,721,014 60,519 SH   DFND 7,1 0 60,519 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 35,157,986 275,576 SH   DFND 9 0 0 275,576
QUALCOMM INC COM 747525103 BBG000CGC1X8 25,017,162 196,090 SH   DFND 6 0 42,139 153,951
QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHPZ5 28,293,678 1,586,858 SH   DFND 1 0 1,165,170 421,688
QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHPZ5 1,917,688 107,554 SH   DFND 2 0 107,554 0
QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHPZ5 860,565 48,265 SH   DFND 3 0 48,265 0
QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHPZ5 542,977 30,453 SH   DFND 8 0 29,172 1,281
QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHPZ5 1,197,641 67,170 SH   DFND 4 0 67,170 0
QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHPZ5 2,847,736 159,716 SH   DFND 5 0 6,534 153,182
QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHPZ5 6,691,367 375,287 SH   DFND 7,1 0 375,287 0
QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHPZ5 3,591,426 201,426 SH   DFND 6 0 57,168 144,258
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,202,641 7,217 SH   DFND 1 0 7,217 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 325,615 1,954 SH   DFND 7,1 0 1,954 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 235,418,476 1,663,970 SH   DFND 1 0 1,573,671 90,299
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1,711,201 12,095 SH   DFND 2 0 12,095 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 377,893 2,671 SH   DFND 3 0 2,671 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 22,591,243 159,678 SH   DFND 8 0 112,086 47,592
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1,252,805 8,855 SH   DFND 4 0 8,855 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1,352,832 9,562 SH   DFND 7,1 0 9,562 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 8,166,650 57,723 SH   DFND 6 0 1,769 55,954
REV GROUP INC COM 749527107 BBG00CSG01W9 3,677,477 306,712 SH   DFND 1 0 306,712 0
REV GROUP INC COM 749527107 BBG00CSG01W9 236,994 19,766 SH   DFND 2 0 19,766 0
REV GROUP INC COM 749527107 BBG00CSG01W9 408,955 34,108 SH   DFND 7,1 0 34,108 0
RPM INTL INC COM 749685103 BBG000DCNK80 1,243,432 14,253 SH   DFND 1 0 8,809 5,444
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17764 317,161 109,366 SH   DFND 1 0 0 109,366
RPT REALTY SH BEN INT 74971D101 BBG000DVHX23 33,878,957 3,562,456 SH   DFND 1 0 3,494,215 68,241
RPT REALTY SH BEN INT 74971D101 BBG000DVHX23 490,516 51,579 SH   DFND 2 0 51,579 0
RPT REALTY SH BEN INT 74971D101 BBG000DVHX23 10,059,630 1,057,795 SH   DFND 7,1 0 1,057,795 0
RPT REALTY SH BEN INT 74971D101 BBG000DVHX23 595,649 62,634 SH   DFND 6 0 62,634 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 27,954,771 1,423,359 SH   DFND 1 0 693,043 730,316
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 7,907,830 402,639 SH   DFND 7,1 0 402,639 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 4,215,765 214,652 SH   DFND 6 0 0 214,652
RADIAN GROUP INC COM 750236101 BBG000BMWV95 6,061,588 274,280 SH   DFND 1 0 274,280 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 352,517 15,951 SH   DFND 2 0 15,951 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 608,303 27,525 SH   DFND 7,1 0 27,525 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 14,858,013 2,264,941 SH   DFND 7,1 0 2,264,941 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00K5TV6P1 583,353 39,765 SH   DFND 1 0 39,765 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 67,486,917 1,316,561 SH   DFND 1 0 958,621 357,940
RAMBUS INC DEL COM 750917106 BBG000BR32C6 353,079 6,888 SH   DFND 8 0 6,888 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 51,909,310 1,012,667 SH   DFND 7,1 0 1,012,667 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 6,659,545 129,917 SH   DFND 6 0 0 129,917
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 819,140 7,021 SH   DFND 1 0 7,021 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 11,317 97 SH   DFND 7,1 0 97 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 14,452,620 546,000 SH   DFND 1 0 538,964 7,036
RANGE RES CORP COM 75281A109 BBG000FVXD63 6,746,674 254,880 SH   DFND 7,1 0 254,880 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 1,819,998 68,757 SH   DFND 6 0 27,999 40,758
RAPID7 INC COM 753422104 BBG009DFHWG6 47,084,561 1,025,584 SH   DFND 1 0 655,342 370,242
RAPID7 INC COM 753422104 BBG009DFHWG6 5,356,779 116,680 SH   DFND 8 0 0 116,680
RAPID7 INC COM 753422104 BBG009DFHWG6 18,112,000 394,511 SH   DFND 7,1 0 394,511 0
RAPID7 INC COM 753422104 BBG009DFHWG6 3,804,837 82,876 SH   DFND 6 0 0 82,876
RAPID7 INC NOTE 2.250% 5/0 753422AD6 BBG00TJXFGP4 129,109 125,000 PRN   DFND 1 0 40,000 85,000
RAPID7 INC NOTE 2.250% 5/0 753422AD6 BBG00TJXFGP4 371,835 360,000 PRN   DFND 6 0 0 360,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 8,129,645 9,359,000 PRN   DFND 1 0 9,152,000 207,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 464,725 535,000 PRN   DFND 2 0 335,000 200,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 121,610 140,000 PRN   DFND 3 0 140,000 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 3,361,655 3,870,000 PRN   DFND 7,1 0 3,870,000 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 413,475 476,000 PRN   DFND 6 0 0 476,000
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 863,608,848 9,259,235 SH   DFND 1 0 9,102,962 156,273
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1,697,887 18,204 SH   DFND 2 0 18,204 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 369,629 3,963 SH   DFND 3 0 3,963 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 20,867,577 223,733 SH   DFND 8 0 153,148 70,585
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1,215,868 13,036 SH   DFND 4 0 13,036 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1,346,819 14,440 SH   DFND 7,1 0 14,440 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 24,114,772 258,548 SH   DFND 9 0 0 258,548
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 8,000,141 85,774 SH   DFND 6 0 2,783 82,991
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 3,903,305,496 39,858,118 SH   DFND 1 0 39,204,475 653,643
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 27,080,779 276,532 SH   DFND 2 0 267,167 9,365
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 15,381,669 157,068 SH   DFND 3 0 157,068 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 3,415,309 34,875 SH   DFND 8 0 33,125 1,750
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 19,114,467 195,185 SH   DFND 4 0 195,185 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 7,508,783 76,675 SH   DFND 5 0 5,888 70,787
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 24,000,880 245,082 SH   DFND 7,1 0 245,082 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 13,529,323 138,153 SH   DFND 6 0 83,367 54,786
REALTY INCOME CORP COM 756109104 BBG000DHPN63 10,681,514 168,691 SH   DFND 1 0 91,760 76,931
REALTY INCOME CORP COM 756109104 BBG000DHPN63 341,991 5,401 SH   DFND 7,1 0 5,401 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG000R33BD1 120,295,888 1,323,096 SH   DFND 1 0 1,292,224 30,872
REATA PHARMACEUTICALS INC CL A 75615P103 BBG000R33BD1 8,269,447 90,953 SH   DFND 7,1 0 90,953 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG000R33BD1 646,714 7,113 SH   DFND 6 0 0 7,113
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 257,773 5,358 SH   DFND 1 0 5,358 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 1,700,142 2,760,000 PRN   DFND 1 0 2,760,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 261,797 425,000 PRN   DFND 2 0 425,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 86,239 140,000 PRN   DFND 3 0 140,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 2,069,738 3,360,000 PRN   DFND 7,1 0 3,360,000 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 5,555,189 824,212 SH   DFND 1 0 475,069 349,143
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 3,533,614 524,275 SH   DFND 7,1 0 524,275 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 124,097 18,412 SH   DFND 6 0 0 18,412
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 BBG00HFQMGB6 83,178 85,000 PRN   DFND 1 0 0 85,000
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 BBG00HFQMGB6 201,585 206,000 PRN   DFND 7,1 0 206,000 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 2,326,689 16,533 SH   DFND 1 0 7,283 9,250
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,378,929,881 1,678,204 SH   DFND 1 0 1,639,943 38,261
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 8,989,070 10,940 SH   DFND 2 0 10,940 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 7,968,556 9,698 SH   DFND 3 0 9,698 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 3,806,797 4,633 SH   DFND 8 0 3,532 1,101
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 10,808,247 13,154 SH   DFND 4 0 13,154 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 6,172,385 7,512 SH   DFND 5 0 915 6,597
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 12,965,953 15,780 SH   DFND 7,1 0 15,780 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 23,005,117 27,998 SH   DFND 6 0 12,979 15,019
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 501,398 19,218 SH   DFND 1 0 0 19,218
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 399,229 15,302 SH   DFND 8 0 15,302 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 19,799,988 758,911 SH   DFND 7,1 0 758,911 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 626,079,005 33,732,705 SH   DFND 1 0 33,732,705 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 363,739 19,598 SH   DFND 7,1 0 19,598 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 30,859,398 232,445 SH   DFND 1 0 227,822 4,623
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 672,960 5,069 SH   DFND 2 0 4,710 359
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 21,703,605 163,480 SH   DFND 7,1 0 163,480 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 4,648,060 35,011 SH   DFND 6 0 0 35,011
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 9,737,393 591,220 SH   DFND 1 0 286,287 304,933
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 2,793,477 169,610 SH   DFND 7,1 0 169,610 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 1,476,865 89,670 SH   DFND 6 0 0 89,670
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 245,239,845 955,207 SH   DFND 1 0 859,237 95,970
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 9,078,070 35,359 SH   DFND 2 0 35,359 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 498,589 1,942 SH   DFND 3 0 1,942 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 31,125,104 121,232 SH   DFND 8 0 85,521 35,711
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 1,705,781 6,644 SH   DFND 4 0 6,644 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 9,546,877 37,185 SH   DFND 7,1 0 37,185 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 12,345,856 48,087 SH   DFND 6 0 824 47,263
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 27,483,154 1,621,425 SH   DFND 1 0 1,246,121 375,304
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 309,338 18,250 SH   DFND 2 0 18,250 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 20,990,727 1,238,391 SH   DFND 7,1 0 1,238,391 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 669,356 39,490 SH   DFND 9 0 0 39,490
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 2,240,570 132,187 SH   DFND 6 0 0 132,187
REPLIGEN CORP COM 759916109 BBG000BS48J3 225,502,057 1,339,404 SH   DFND 1 0 1,337,513 1,891
REPLIGEN CORP COM 759916109 BBG000BS48J3 3,524,448 20,934 SH   DFND 2 0 0 20,934
REPLIGEN CORP COM 759916109 BBG000BS48J3 532,018 3,160 SH   DFND 8 0 3,160 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 2,981,824 17,711 SH   DFND 5 0 0 17,711
REPLIGEN CORP COM 759916109 BBG000BS48J3 11,296,619 67,098 SH   DFND 7,1 0 67,098 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 7,617,280 45,244 SH   DFND 6 0 7,931 37,313
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 408,631 16,672 SH   DFND 1 0 16,672 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 783,210 119,210 SH   DFND 1 0 87,826 31,384
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 222,230 33,825 SH   DFND 7,1 0 33,825 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 268,167 15,185 SH   DFND 1 0 10,310 4,875
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 2,295,111 129,961 SH   DFND 7,1 0 129,961 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 86,616,118 640,557 SH   DFND 1 0 640,557 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 15,280 113 SH   DFND 7,1 0 113 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 812,267 6,007 SH   DFND 6 0 0 6,007
RESMED INC COM 761152107 BBG000L4M7F1 833,476 3,806 SH   DFND 1 0 3,806 0
RESMED INC COM 761152107 BBG000L4M7F1 12,263 56 SH   DFND 7,1 0 56 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 515,212 30,200 SH   DFND 7,1 0 30,200 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 30,153,971 936,168 SH   DFND 1 0 844,454 91,714
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 1,095,752 34,019 SH   DFND 2 0 2,437 31,582
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 5,507,040 170,973 SH   DFND 7,1 0 170,973 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 200,930,160 9,276,554 SH   DFND 1 0 8,814,483 462,071
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 1,496,793 69,104 SH   DFND 2 0 4,099 65,005
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 2,177,870 100,548 SH   DFND 3 0 100,548 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 586,943 27,098 SH   DFND 8 0 17,572 9,526
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 1,762,583 81,375 SH   DFND 5 0 540 80,835
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 15,042,415 694,479 SH   DFND 7,1 0 694,479 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 3,816,709 176,210 SH   DFND 6 0 21,200 155,010
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 263,941,825 4,424,842 SH   DFND 1 0 4,270,890 153,952
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 6,336,977 106,236 SH   DFND 2 0 58,486 47,750
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 508,099 8,518 SH   DFND 5 0 6,341 2,177
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 31,165,157 522,467 SH   DFND 7,1 0 522,467 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 10,308,355 172,814 SH   DFND 6 0 65,044 107,770
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 72,002 4,036 SH   DFND 1 0 0 4,036
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1,919,530 107,597 SH   DFND 7,1 0 107,597 0
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 1,307,952 58,600 SH   DFND 7,1 0 58,600 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 345,083 83,758 SH   DFND 1 0 0 83,758
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 246,088 59,730 SH   DFND 8 0 59,730 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 7,159,427 1,737,725 SH   DFND 7,1 0 1,737,725 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 8,136,168 265,281 SH   DFND 1 0 265,281 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 39,932 1,302 SH   DFND 2 0 0 1,302
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 15,458 504 SH   DFND 7,1 0 504 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 935,558 30,504 SH   DFND 6 0 0 30,504
RINGCENTRAL INC NOTE 3/0 76680RAF4 BBG00S1KH2T8 5,216,963 5,925,000 PRN   DFND 1 0 5,796,000 129,000
RINGCENTRAL INC NOTE 3/0 76680RAF4 BBG00S1KH2T8 275,597 313,000 PRN   DFND 2 0 313,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 BBG00S1KH2T8 123,270 140,000 PRN   DFND 3 0 140,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 BBG00S1KH2T8 2,757,726 3,132,000 PRN   DFND 7,1 0 3,132,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 BBG00S1KH2T8 494,841 562,000 PRN   DFND 6 0 0 562,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 BBG00X8R33H1 2,001,780 2,475,000 PRN   DFND 1 0 2,475,000 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 BBG00X8R33H1 444,840 550,000 PRN   DFND 2 0 0 550,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 BBG00X8R33H1 202,200 250,000 PRN   DFND 7,1 0 250,000 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 949,948,859 13,847,651 SH   DFND 1 0 13,847,651 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,101,853 16,062 SH   DFND 2 0 16,062 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,855,218 27,044 SH   DFND 7,1 0 27,044 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 241,541 3,521 SH   DFND 6 0 3,521 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 296,933 29,723 SH   DFND 1 0 29,723 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 865,504 86,637 SH   DFND 7,1 0 86,637 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG000C1DF05 14,206,453 252,844 SH   DFND 1 0 169,517 83,327
RITCHIE BROS AUCTIONEERS COM 767744105 BBG000C1DF05 1,287,851 22,921 SH   DFND 7,1 0 22,921 0
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 64,249,016 797,431 SH   DFND 1 0 667,671 129,760
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 6,895,100 85,579 SH   DFND 7,1 0 85,579 0
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 1,573,935 19,535 SH   DFND 6 0 0 19,535
ROBLOX CORP CL A 771049103 BBG001R1GCT0 14,062,187 312,632 SH   DFND 1 0 309,800 2,832
ROBLOX CORP CL A 771049103 BBG001R1GCT0 727,866 16,182 SH   DFND 2 0 742 15,440
ROBLOX CORP CL A 771049103 BBG001R1GCT0 2,242,703 49,860 SH   DFND 3 0 49,860 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 316,884 7,045 SH   DFND 5 0 0 7,045
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 52,515,698 3,065,715 SH   DFND 1 0 2,615,593 450,122
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 692,857 40,447 SH   DFND 2 0 2,900 37,547
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 494,132 28,846 SH   DFND 8 0 17,146 11,700
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 14,222,679 830,279 SH   DFND 7,1 0 830,279 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 2,443,440 142,641 SH   DFND 6 0 20,464 122,177
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 262,051 893 SH   DFND 1 0 893 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 18,487 63 SH   DFND 7,1 0 63 0
ROGERS CORP COM 775133101 BBG000BS9HN3 2,189,799 13,399 SH   DFND 1 0 7,699 5,700
ROGERS CORP COM 775133101 BBG000BS9HN3 1,384,742 8,473 SH   DFND 7,1 0 8,473 0
ROGERS CORP COM 775133101 BBG000BS9HN3 57,364 351 SH   DFND 6 0 0 351
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 109,286,080 1,660,378 SH   DFND 1 0 1,549,402 110,976
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 783,521 11,904 SH   DFND 2 0 546 11,358
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 2,367,150 35,964 SH   DFND 3 0 35,964 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 344,897 5,240 SH   DFND 5 0 0 5,240
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 4,953,152 75,253 SH   DFND 7,1 0 75,253 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 811,692 12,332 SH   DFND 6 0 0 12,332
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 11,790,661 26,755 SH   DFND 1 0 24,134 2,621
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 11,995,582 27,220 SH   DFND 2 0 0 27,220
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,343,664 3,049 SH   DFND 3 0 3,049 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 5,587,068 12,678 SH   DFND 4 0 12,678 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 8,938,956 20,284 SH   DFND 5 0 0 20,284
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 3,605,285 8,181 SH   DFND 7,1 0 8,181 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 3,231,580 7,333 SH   DFND 9 0 0 7,333
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,990,597 4,517 SH   DFND 6 0 2,183 2,334
ROSS STORES INC COM 778296103 BBG000BSBZH7 279,336,495 2,632,022 SH   DFND 1 0 2,354,042 277,980
ROSS STORES INC COM 778296103 BBG000BSBZH7 9,650,189 90,928 SH   DFND 2 0 9,214 81,714
ROSS STORES INC COM 778296103 BBG000BSBZH7 1,793,172 16,896 SH   DFND 3 0 16,896 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 3,909,723 36,839 SH   DFND 4 0 36,839 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 6,055,672 57,059 SH   DFND 5 0 0 57,059
ROSS STORES INC COM 778296103 BBG000BSBZH7 6,192,686 58,350 SH   DFND 7,1 0 58,350 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 2,189,780 20,633 SH   DFND 9 0 0 20,633
ROSS STORES INC COM 778296103 BBG000BSBZH7 10,333,347 97,365 SH   DFND 6 0 9,547 87,818
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7N36 18,152 4,007 SH   DFND 1 0 0 4,007
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7N36 30,804 6,800 SH   DFND 8 0 6,800 0
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7N36 451,972 99,773 SH   DFND 7,1 0 99,773 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BSSC44 1,100,038,804 11,518,206 SH   DFND 1 0 11,473,283 44,923
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BSSC44 748,272 7,835 SH   DFND 2 0 7,835 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BSSC44 3,234,712 33,870 SH   DFND 3 0 33,870 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BSSC44 2,695,880 28,228 SH   DFND 7,1 0 28,228 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BSSC44 5,191,966 54,364 SH   DFND 6 0 6,684 47,680
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 348,456,083 6,055,893 SH   DFND 1 0 5,904,016 151,877
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 11,757,666 204,339 SH   DFND 3 0 204,339 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 11,125,301 193,349 SH   DFND 5 0 0 193,349
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 78,726,631 1,368,207 SH   DFND 7,1 0 1,368,207 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 11,939,032 207,491 SH   DFND 6 0 17,523 189,968
ROYAL GOLD INC COM 780287108 BBG000BS5170 2,012,969 15,519 SH   DFND 1 0 14,667 852
ROYAL GOLD INC COM 780287108 BBG000BS5170 3,434,721 26,480 SH   DFND 7,1 0 26,480 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 669,952 5,165 SH   DFND 6 0 0 5,165
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 191,025,471 3,498,635 SH   DFND 1 0 3,015,660 482,975
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 3,929,180 71,963 SH   DFND 2 0 28,688 43,275
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 22,081,660 404,426 SH   DFND 7,1 0 404,426 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 11,654,370 213,450 SH   DFND 6 0 0 213,450
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 402,423,497 4,267,934 SH   DFND 1 0 3,948,223 319,711
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 12,286,836 130,309 SH   DFND 2 0 87,652 42,657
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 1,558,708 16,531 SH   DFND 3 0 16,531 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 31,378,581 332,788 SH   DFND 8 0 243,105 89,683
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 5,993,450 63,564 SH   DFND 4 0 63,564 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 590,915 6,267 SH   DFND 5 0 4,736 1,531
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 9,637,004 102,206 SH   DFND 7,1 0 102,206 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 14,782,880 156,781 SH   DFND 6 0 46,233 110,548
RYDER SYS INC COM 783549108 BBG000BRVP70 711,957 7,978 SH   DFND 1 0 7,978 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 160,578,654 1,789,576 SH   DFND 1 0 1,706,266 83,310
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 10,417,743 116,101 SH   DFND 2 0 54,080 62,021
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 395,081 4,403 SH   DFND 5 0 4,053 350
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 33,532,191 373,701 SH   DFND 7,1 0 373,701 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 8,900,408 99,191 SH   DFND 6 0 31,629 67,562
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,611,766,652 4,674,904 SH   DFND 1 0 4,497,983 176,921
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 33,692,648 97,725 SH   DFND 2 0 27,386 70,339
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,160,496 3,366 SH   DFND 3 0 3,366 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 7,108,468 20,618 SH   DFND 8 0 4,397 16,221
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 6,063,815 17,588 SH   DFND 4 0 17,588 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 8,139,330 23,608 SH   DFND 5 0 1,196 22,412
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 87,697,076 254,364 SH   DFND 7,1 0 254,364 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2,841,594 8,242 SH   DFND 9 0 0 8,242
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 7,343,946 21,301 SH   DFND 6 0 18,292 3,009
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 4,784,369 18,326 SH   DFND 1 0 4,193 14,133
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 152,987 586 SH   DFND 7,1 0 586 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 36,289 139 SH   DFND 6 0 139 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG000BLN497 8,083,278 394,114 SH   DFND 1 0 394,114 0
SLM CORP COM 78442P106 BBG000BBCQD7 1,835,145 148,115 SH   DFND 1 0 26,710 121,405
SLM CORP COM 78442P106 BBG000BBCQD7 781,908 63,108 SH   DFND 5 0 63,108 0
SLM CORP COM 78442P106 BBG000BBCQD7 569,853 45,993 SH   DFND 6 0 0 45,993
SM ENERGY CO COM 78454L100 BBG000BFV115 23,078,331 819,543 SH   DFND 1 0 742,003 77,540
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 191,453,694 467,656 SH   DFND 1 0 380,020 87,636
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 20,181,699 49,297 SH   DFND 2 0 49,297 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 15,506,875 37,878 SH   DFND 3 0 37,878 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 14,028,977 34,268 SH   DFND 8 0 33,713 555
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 34,269,628 83,709 SH   DFND 4 0 83,709 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 21,241,610 51,886 SH   DFND 6 0 51,886 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 75,916,841 414,348 SH   DFND 1 0 414,348 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 2,151,981 69,486 SH   DFND 1 0 0 69,486
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 172,317 5,564 SH   DFND 8 0 5,564 0
SPDR SER TR BBG CONV SEC ETF 78464A359   509,732 7,600 SH   DFND 1 0 7,600 0
SPDR SER TR BBG CONV SEC ETF 78464A359   523,146 7,800 SH   DFND 3 0 0 7,800
SPDR SER TR BBG CONV SEC ETF 78464A359   12,347,587 184,100 SH   DFND 7,1 0 184,100 0
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 323,073 7,366 SH   DFND 1 0 7,366 0
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 2,366,379 53,953 SH   DFND 7,1 0 53,953 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 2,599,676 34,112 SH   DFND 8 0 34,112 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 48,085,308 1,159,800 SH   DFND 1 0 1,159,800 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 9,523,777 229,710 SH   DFND 3 0 166,210 63,500
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 21,281,418 513,300 SH   DFND 7,1 0 513,300 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 399,229 3,129 SH   DFND 1 0 3,129 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 2,915,942 22,854 SH   DFND 7,1 0 22,854 0
SP PLUS CORP COM 78469C103 BBG000BJ91B1 35,973,433 1,049,094 SH   DFND 1 0 1,013,187 35,907
SP PLUS CORP COM 78469C103 BBG000BJ91B1 314,302 9,166 SH   DFND 8 0 9,166 0
SP PLUS CORP COM 78469C103 BBG000BJ91B1 16,494,553 481,031 SH   DFND 7,1 0 481,031 0
SP PLUS CORP COM 78469C103 BBG000BJ91B1 812,364 23,691 SH   DFND 6 0 23,691 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 4,900,741 324,393 SH   DFND 1 0 320,795 3,598
SSR MINING IN COM 784730103 BBG000BQG6Z0 12,073,490 799,272 SH   DFND 7,1 0 799,272 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 337,282 22,307 SH   DFND 6 0 0 22,307
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 30,683,102 434,728 SH   DFND 1 0 361,857 72,871
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 211,148,972 5,032,149 SH   DFND 1 0 4,642,016 390,133
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 233,046 5,554 SH   DFND 2 0 5,554 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 694,522 16,552 SH   DFND 8 0 13,269 3,283
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 1,635,811 38,985 SH   DFND 5 0 0 38,985
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 19,471,076 464,039 SH   DFND 7,1 0 464,039 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 504,737 12,029 SH   DFND 9 0 0 12,029
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 6,089,025 145,115 SH   DFND 6 0 27,874 117,241
SALESFORCE INC COM 79466L302 BBG000BN2DC2 2,298,226,567 11,503,787 SH   DFND 1 0 10,528,896 974,891
SALESFORCE INC COM 79466L302 BBG000BN2DC2 72,070,835 360,751 SH   DFND 2 0 193,409 167,342
SALESFORCE INC COM 79466L302 BBG000BN2DC2 24,740,156 123,837 SH   DFND 3 0 123,837 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 79,235,145 396,612 SH   DFND 8 0 205,037 191,575
SALESFORCE INC COM 79466L302 BBG000BN2DC2 44,209,716 221,292 SH   DFND 4 0 221,292 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 66,991,628 335,327 SH   DFND 5 0 128,571 206,756
SALESFORCE INC COM 79466L302 BBG000BN2DC2 111,486,030 558,044 SH   DFND 7,1 0 558,044 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 8,074,708 40,418 SH   DFND 9 0 0 40,418
SALESFORCE INC COM 79466L302 BBG000BN2DC2 118,689,698 594,102 SH   DFND 6 0 347,429 246,673
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 810,191 52,002 SH   DFND 1 0 52,002 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 403,629 20,468 SH   DFND 1 0 20,468 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 4,109,412 158,176 SH   DFND 1 0 158,176 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 264,554 10,183 SH   DFND 2 0 10,183 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 457,066 17,593 SH   DFND 7,1 0 17,593 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 375,064,926 2,721,214 SH   DFND 1 0 2,650,710 70,504
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 1,194,159 8,664 SH   DFND 2 0 8,294 370
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 16,815 122 SH   DFND 3 0 122 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 1,609,579 11,678 SH   DFND 8 0 8,333 3,345
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 700,176 5,080 SH   DFND 4 0 5,080 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 1,870,077 13,568 SH   DFND 5 0 1,226 12,342
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 17,369,199 126,019 SH   DFND 7,1 0 126,019 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 6,514,811 47,267 SH   DFND 6 0 9,514 37,753
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2,299,510 28,201 SH   DFND 1 0 4,211 23,990
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 4,240 52 SH   DFND 7,1 0 52 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1,435,579,024 29,237,862 SH   DFND 1 0 27,105,956 2,131,906
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 67,093,775 1,366,472 SH   DFND 2 0 616,582 749,890
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 16,808,943 342,341 SH   DFND 3 0 342,341 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 80,706,799 1,643,723 SH   DFND 8 0 1,090,159 553,564
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 39,704,961 808,655 SH   DFND 4 0 808,655 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 41,934,248 854,058 SH   DFND 5 0 356,396 497,662
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 131,598,753 2,680,219 SH   DFND 7,1 0 2,680,219 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 8,076,410 164,489 SH   DFND 9 0 0 164,489
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 52,100,992 1,061,120 SH   DFND 6 0 298,484 762,636
SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 1,644,506 52,878 SH   DFND 1 0 30,596 22,282
SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 1,072,421 34,483 SH   DFND 7,1 0 34,483 0
SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 38,626 1,242 SH   DFND 6 0 0 1,242
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 74,904 9,363 SH   DFND 1 0 0 9,363
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 1,997,088 249,636 SH   DFND 7,1 0 249,636 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1,406,864,258 26,858,806 SH   DFND 1 0 26,005,397 853,409
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 34,983,973 667,888 SH   DFND 2 0 156,189 511,699
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 4,978,248 95,041 SH   DFND 3 0 95,041 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 47,909,157 914,646 SH   DFND 8 0 724,622 190,024
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 4,123,354 78,720 SH   DFND 4 0 78,720 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 6,798,872 129,799 SH   DFND 5 0 0 129,799
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 43,683,453 833,972 SH   DFND 7,1 0 833,972 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 16,716,187 319,133 SH   DFND 9 0 185,075 134,058
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 39,451,254 753,174 SH   DFND 6 0 244,671 508,503
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 35,463,437 1,651,767 SH   DFND 1 0 1,623,242 28,525
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 752,459 35,047 SH   DFND 2 0 35,047 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 10,088,710 469,898 SH   DFND 7,1 0 469,898 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 557,576 25,970 SH   DFND 6 0 25,970 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 275,445,018 2,563,233 SH   DFND 1 0 2,335,573 227,660
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 19,686,887 183,202 SH   DFND 2 0 183,202 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 4,448,522 41,397 SH   DFND 3 0 41,397 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 38,634,879 359,528 SH   DFND 8 0 310,618 48,910
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 2,195,838 20,434 SH   DFND 4 0 20,434 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 6,594,390 61,366 SH   DFND 5 0 2,398 58,968
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 58,854,015 547,683 SH   DFND 7,1 0 547,683 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 8,843,421 82,295 SH   DFND 9 0 0 82,295
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 56,525,250 526,012 SH   DFND 6 0 64,290 461,722
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 417,517 4,824 SH   DFND 1 0 183 4,641
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 617,707 7,137 SH   DFND 2 0 0 7,137
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 2,264,148 26,160 SH   DFND 5 0 23,837 2,323
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 464,774 5,370 SH   DFND 7,1 0 5,370 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 2,747,259 2,243,000 PRN   DFND 1 0 2,165,000 78,000
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 41,644 34,000 PRN   DFND 2 0 34,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 380,917 311,000 PRN   DFND 7,1 0 311,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 722,640 590,000 PRN   DFND 6 0 0 590,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 9,402,550 11,999,000 PRN   DFND 1 0 11,924,000 75,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 1,634,613 2,086,000 PRN   DFND 2 0 1,511,000 575,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 378,484 483,000 PRN   DFND 3 0 483,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 9,407,251 12,005,000 PRN   DFND 7,1 0 12,005,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 434,904 555,000 PRN   DFND 6 0 0 555,000
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 48,798,182 2,058,995 SH   DFND 1 0 1,559,122 499,873
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 420,391 17,738 SH   DFND 2 0 17,738 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 14,202,154 599,247 SH   DFND 7,1 0 599,247 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 3,791,218 159,967 SH   DFND 6 0 19,156 140,811
SEAGEN INC COM 81181C104 BBG000BH0FR6 1,284,227,526 6,342,804 SH   DFND 1 0 6,220,176 122,628
SEAGEN INC COM 81181C104 BBG000BH0FR6 10,827,893 53,479 SH   DFND 2 0 31,919 21,560
SEAGEN INC COM 81181C104 BBG000BH0FR6 2,577,038 12,728 SH   DFND 3 0 12,728 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 30,738,793 151,819 SH   DFND 8 0 107,654 44,165
SEAGEN INC COM 81181C104 BBG000BH0FR6 4,705,605 23,241 SH   DFND 4 0 23,241 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 10,186,266 50,310 SH   DFND 5 0 2,574 47,736
SEAGEN INC COM 81181C104 BBG000BH0FR6 10,385,091 51,292 SH   DFND 7,1 0 51,292 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 2,109,332 10,418 SH   DFND 9 0 0 10,418
SEAGEN INC COM 81181C104 BBG000BH0FR6 27,003,829 133,372 SH   DFND 6 0 31,593 101,779
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 55,101,228 1,200,201 SH   DFND 1 0 1,159,587 40,614
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 587,418 12,795 SH   DFND 2 0 12,795 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 2,141,885 46,654 SH   DFND 7,1 0 46,654 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 10,887,115 145,725 SH   DFND 1 0 145,725 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 12,350,616 149,108 SH   DFND 1 0 149,108 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 3,335,222 49,272 SH   DFND 7,1 0 49,272 0
SELECT ENERGY SVCS INC CL A COM 81617J301 BBG00G4Y2DC1 929,821 133,595 SH   DFND 1 0 0 133,595
SELECT ENERGY SVCS INC CL A COM 81617J301 BBG00G4Y2DC1 650,085 93,403 SH   DFND 8 0 93,403 0
SELECT ENERGY SVCS INC CL A COM 81617J301 BBG00G4Y2DC1 25,933,907 3,726,136 SH   DFND 7,1 0 3,726,136 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 26,821,286 281,352 SH   DFND 1 0 131,114 150,238
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 7,248,607 76,037 SH   DFND 7,1 0 76,037 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 3,916,538 41,084 SH   DFND 6 0 0 41,084
SEMTECH CORP COM 816850101 BBG000DBKR53 618,588 25,625 SH   DFND 1 0 25,625 0
SEMPRA COM 816851109 BBG000C2ZCH8 1,740,783,804 11,516,167 SH   DFND 1 0 11,495,351 20,816
SEMPRA COM 816851109 BBG000C2ZCH8 29,537,722 195,407 SH   DFND 2 0 26,309 169,098
SEMPRA COM 816851109 BBG000C2ZCH8 7,747,555 51,254 SH   DFND 3 0 51,254 0
SEMPRA COM 816851109 BBG000C2ZCH8 5,061,593 33,485 SH   DFND 4 0 33,485 0
SEMPRA COM 816851109 BBG000C2ZCH8 239,437 1,584 SH   DFND 5 0 0 1,584
SEMPRA COM 816851109 BBG000C2ZCH8 52,463,555 347,073 SH   DFND 7,1 0 347,073 0
SEMPRA COM 816851109 BBG000C2ZCH8 46,086,265 304,884 SH   DFND 9 0 0 304,884
SEMPRA COM 816851109 BBG000C2ZCH8 165,067 1,092 SH   DFND 6 0 1,092 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 424,296 5,542 SH   DFND 1 0 5,542 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 16,435,665 1,004,625 SH   DFND 1 0 734,024 270,601
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1,092,161 66,758 SH   DFND 2 0 66,758 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 267,813 16,370 SH   DFND 3 0 16,370 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 260,320 15,912 SH   DFND 8 0 15,079 833
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 609,443 37,252 SH   DFND 4 0 37,252 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1,420,931 86,854 SH   DFND 5 0 5,443 81,411
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 4,506,182 275,439 SH   DFND 7,1 0 275,439 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 2,038,063 124,576 SH   DFND 6 0 31,481 93,095
SERVICE CORP INTL COM 817565104 BBG000BTHH16 1,691,988 24,600 SH   DFND 1 0 24,600 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 398,924 5,800 SH   DFND 7,1 0 5,800 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 153,822 15,444 SH   DFND 1 0 15,444 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 26,822 2,693 SH   DFND 7,1 0 2,693 0
SERVICENOW INC COM 81762P102 BBG000M1R011 511,096,732 1,099,795 SH   DFND 1 0 962,483 137,312
SERVICENOW INC COM 81762P102 BBG000M1R011 66,222,135 142,499 SH   DFND 2 0 89,967 52,532
SERVICENOW INC COM 81762P102 BBG000M1R011 6,922,934 14,897 SH   DFND 3 0 14,897 0
SERVICENOW INC COM 81762P102 BBG000M1R011 22,570,056 48,567 SH   DFND 8 0 20,791 27,776
SERVICENOW INC COM 81762P102 BBG000M1R011 10,505,460 22,606 SH   DFND 4 0 22,606 0
SERVICENOW INC COM 81762P102 BBG000M1R011 16,319,108 35,116 SH   DFND 5 0 16,017 19,099
SERVICENOW INC COM 81762P102 BBG000M1R011 52,401,362 112,759 SH   DFND 7,1 0 112,759 0
SERVICENOW INC COM 81762P102 BBG000M1R011 50,443,962 108,547 SH   DFND 6 0 22,415 86,132
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 360,831 6,605 SH   DFND 1 0 6,605 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 19,800,386 356,828 SH   DFND 1 0 353,759 3,069
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 973,073 17,536 SH   DFND 2 0 804 16,732
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 3,038,410 54,756 SH   DFND 3 0 54,756 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 430,158 7,752 SH   DFND 5 0 0 7,752
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 447,497 620,000 PRN   DFND 1 0 545,000 75,000
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 28,871 40,000 PRN   DFND 2 0 40,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 18,044 25,000 PRN   DFND 3 0 25,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 237,462 329,000 PRN   DFND 7,1 0 329,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 212,922 295,000 PRN   DFND 6 0 0 295,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG000BBP6J1 810,115 27,111 SH   DFND 1 0 27,111 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 168,823,398 751,094 SH   DFND 1 0 528,031 223,063
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 4,866,271 21,650 SH   DFND 2 0 21,650 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 7,436,740 33,086 SH   DFND 3 0 33,086 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 8,670,053 38,573 SH   DFND 4 0 38,573 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 27,448,013 122,116 SH   DFND 7,1 0 122,116 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 9,015,749 40,111 SH   DFND 9 0 40,111 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 9,175,111 40,820 SH   DFND 6 0 40,820 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 360,926,400 4,761,562 SH   DFND 1 0 4,175,030 586,532
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 4,326,664 57,080 SH   DFND 2 0 5,030 52,050
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 56,876,303 750,347 SH   DFND 7,1 0 750,347 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 824,931 10,883 SH   DFND 9 0 0 10,883
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 7,141,724 94,218 SH   DFND 6 0 0 94,218
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 2,191,126 1,875,000 PRN   DFND 1 0 1,875,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 2,408,050 2,550,000 PRN   DFND 1 0 2,550,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 1,161,530 1,230,000 PRN   DFND 2 0 1,230,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 349,403 370,000 PRN   DFND 3 0 370,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 8,026,833 8,500,000 PRN   DFND 7,1 0 8,500,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 2,704,857 100,403 SH   DFND 1 0 80,881 19,522
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 96,821,750 446,533 SH   DFND 1 0 343,898 102,635
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 2,632,316 12,140 SH   DFND 2 0 875 11,265
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 5,459,563 25,179 SH   DFND 7,1 0 25,179 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 110,030,872 4,828,033 SH   DFND 1 0 4,118,961 709,072
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 3,216,535 141,138 SH   DFND 2 0 10,148 130,990
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 19,916,363 873,908 SH   DFND 7,1 0 873,908 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 2,276,151 99,875 SH   DFND 6 0 21,662 78,213
SHOPIFY INC CL A 82509L107 BBG008HBD923 85,340,462 1,780,265 SH   DFND 1 0 1,737,449 42,816
SHOPIFY INC CL A 82509L107 BBG008HBD923 4,025,042 83,960 SH   DFND 2 0 1,178 82,782
SHOPIFY INC CL A 82509L107 BBG008HBD923 3,805,573 79,382 SH   DFND 3 0 79,382 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 16,902,350 352,573 SH   DFND 8 0 22,434 330,139
SHOPIFY INC CL A 82509L107 BBG008HBD923 707,451 14,757 SH   DFND 5 0 3,336 11,421
SHOPIFY INC CL A 82509L107 BBG008HBD923 9,479,608 197,739 SH   DFND 7,1 0 197,739 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 508,506 10,614 SH   DFND 6 0 5,024 5,590
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 1,244,522 1,415,000 PRN   DFND 1 0 1,335,000 80,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 149,519 170,000 PRN   DFND 2 0 170,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 109,940 125,000 PRN   DFND 3 0 125,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 1,741,451 1,980,000 PRN   DFND 7,1 0 1,980,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 338,616 385,000 PRN   DFND 6 0 0 385,000
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 2,613,825 183,041 SH   DFND 1 0 183,041 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 28,162,847 387,918 SH   DFND 1 0 380,902 7,016
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 423,476 5,833 SH   DFND 2 0 5,833 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 8,083,720 111,346 SH   DFND 7,1 0 111,346 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 464,132 6,393 SH   DFND 6 0 6,393 0
SI-BONE INC COM 825704109 BBG001J414K6 8,107,266 412,164 SH   DFND 1 0 412,164 0
SI-BONE INC COM 825704109 BBG001J414K6 331,617 16,859 SH   DFND 2 0 16,859 0
SI-BONE INC COM 825704109 BBG001J414K6 2,525,471 128,392 SH   DFND 7,1 0 128,392 0
SI-BONE INC COM 825704109 BBG001J414K6 718,250 36,515 SH   DFND 9 0 0 36,515
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 2,209,767 265,597 SH   DFND 1 0 265,597 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 58,748 7,061 SH   DFND 5 0 0 7,061
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 3,174,687 381,573 SH   DFND 6 0 0 381,573
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 132,919,048 759,147 SH   DFND 1 0 718,418 40,729
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 5,871,643 33,535 SH   DFND 7,1 0 33,535 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 219,388 1,253 SH   DFND 6 0 0 1,253
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 167,240,121 3,116,082 SH   DFND 1 0 2,640,812 475,270
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 17,735,359 330,452 SH   DFND 7,1 0 330,452 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 3,318,470 61,831 SH   DFND 6 0 0 61,831
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 4,095,655 62,510 SH   DFND 1 0 62,510 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 228,665 3,490 SH   DFND 2 0 3,490 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 394,561 6,022 SH   DFND 7,1 0 6,022 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 41,226,234 368,190 SH   DFND 1 0 368,190 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 2,220,365 19,830 SH   DFND 2 0 0 19,830
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 258,203 2,306 SH   DFND 5 0 0 2,306
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,730,832 15,458 SH   DFND 7,1 0 15,458 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 2,775,176 24,785 SH   DFND 6 0 24,785 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 52,145,788 1,311,184 SH   DFND 1 0 1,098,542 212,642
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 15,284,208 384,315 SH   DFND 7,1 0 384,315 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1,926,379 48,438 SH   DFND 6 0 0 48,438
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 232,793 58,638 SH   DFND 1 0 58,638 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 44,383,725 312,056 SH   DFND 1 0 294,054 18,002
SITIME CORP COM 82982T106 BBG00QNSY1H7 3,473,399 24,421 SH   DFND 2 0 1,748 22,673
SITIME CORP COM 82982T106 BBG00QNSY1H7 239,515 1,684 SH   DFND 8 0 1,684 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 11,402,152 80,167 SH   DFND 7,1 0 80,167 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 1,279,928 8,999 SH   DFND 6 0 4,693 4,306
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 91,226,708 4,036,580 SH   DFND 1 0 3,332,110 704,470
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 455,277 20,145 SH   DFND 2 0 20,145 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 30,785,381 1,362,185 SH   DFND 7,1 0 1,362,185 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 6,859,394 303,513 SH   DFND 6 0 57,342 246,171
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 897,883 33,616 SH   DFND 1 0 33,616 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 344,805 7,256 SH   DFND 1 0 7,256 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 384,686,122 5,113,467 SH   DFND 1 0 4,679,125 434,342
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 7,088,697 94,227 SH   DFND 2 0 11,966 82,261
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 6,177,286 82,112 SH   DFND 3 0 82,112 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 888,692 11,813 SH   DFND 5 0 0 11,813
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 77,661,283 1,032,318 SH   DFND 7,1 0 1,032,318 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 1,031,629 13,713 SH   DFND 9 0 0 13,713
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 37,479,586 498,200 SH   DFND 6 0 10,051 488,149
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 2,106,769 17,857 SH   DFND 1 0 17,857 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 176,380 1,495 SH   DFND 8 0 1,495 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 86,479 733 SH   DFND 7,1 0 733 0
SMITH A O CORP COM 831865209 BBG000BC1L02 52,782,472 763,304 SH   DFND 1 0 395,497 367,807
SMITH A O CORP COM 831865209 BBG000BC1L02 556,588 8,049 SH   DFND 2 0 8,049 0
SMITH A O CORP COM 831865209 BBG000BC1L02 6,137,132 88,751 SH   DFND 8 0 0 88,751
SMITH A O CORP COM 831865209 BBG000BC1L02 12,654 183 SH   DFND 5 0 183 0
SMITH A O CORP COM 831865209 BBG000BC1L02 14,794,297 213,945 SH   DFND 7,1 0 213,945 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 3,822,983 165,211 SH   DFND 1 0 165,211 0
SMART SAND INC COM 83191H107 BBG004P1F656 1,031,712 586,200 SH   DFND 7,1 0 586,200 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 285,154 1,812 SH   DFND 1 0 1,559 253
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 39,657 252 SH   DFND 7,1 0 252 0
SNAP ON INC COM 833034101 BBG000BT7JW9 41,228,408 166,991 SH   DFND 1 0 166,991 0
SNAP ON INC COM 833034101 BBG000BT7JW9 44,193 179 SH   DFND 7,1 0 179 0
SNAP INC CL A 83304A106 BBG00441QMJ7 37,147,911 3,313,819 SH   DFND 1 0 3,288,076 25,743
SNAP INC CL A 83304A106 BBG00441QMJ7 1,648,957 147,097 SH   DFND 2 0 6,744 140,353
SNAP INC CL A 83304A106 BBG00441QMJ7 5,034,187 449,080 SH   DFND 3 0 449,080 0
SNAP INC CL A 83304A106 BBG00441QMJ7 442,279 39,454 SH   DFND 8 0 39,454 0
SNAP INC CL A 83304A106 BBG00441QMJ7 725,859 64,751 SH   DFND 5 0 0 64,751
SNAP INC CL A 83304A106 BBG00441QMJ7 482,848 43,073 SH   DFND 7,1 0 43,073 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 9,330,634 13,299,000 PRN   DFND 1 0 13,080,000 219,000
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 961,198 1,370,000 PRN   DFND 2 0 1,370,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 361,326 515,000 PRN   DFND 3 0 515,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 10,854,518 15,471,000 PRN   DFND 7,1 0 15,471,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 715,636 1,020,000 PRN   DFND 6 0 0 1,020,000
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 81,737,905 529,768 SH   DFND 1 0 384,091 145,677
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 5,256,506 34,069 SH   DFND 2 0 31,879 2,190
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 870,504 5,642 SH   DFND 3 0 5,642 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 12,041,409 78,044 SH   DFND 8 0 14,634 63,410
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 2,457,840 15,930 SH   DFND 4 0 15,930 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 3,407,186 22,083 SH   DFND 5 0 1,410 20,673
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 20,520,416 132,999 SH   DFND 7,1 0 132,999 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 4,777,744 30,966 SH   DFND 6 0 17,558 13,408
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 4,934,690 60,877 SH   DFND 1 0 34,761 26,116
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 39,963 493 SH   DFND 2 0 0 493
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 19,130 236 SH   DFND 7,1 0 236 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 965,911 11,916 SH   DFND 9 0 0 11,916
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 1,489,315 18,373 SH   DFND 6 0 8,980 9,393
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 517,765 85,299 SH   DFND 1 0 85,299 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 316,811,948 1,042,316 SH   DFND 1 0 844,639 197,677
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 5,943,134 19,553 SH   DFND 2 0 15,215 4,338
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 6,467,752 21,279 SH   DFND 3 0 21,279 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 4,286,607 14,103 SH   DFND 8 0 9,588 4,515
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 4,756,818 15,650 SH   DFND 4 0 15,650 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 467,475 1,538 SH   DFND 5 0 20 1,518
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 16,710,259 54,977 SH   DFND 7,1 0 54,977 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 9,861,354 32,444 SH   DFND 6 0 32,444 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 7,028,208 5,423,000 PRN   DFND 1 0 5,318,000 105,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 220,320 170,000 PRN   DFND 2 0 170,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 34,992 27,000 PRN   DFND 3 0 27,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 1,976,400 1,525,000 PRN   DFND 7,1 0 1,525,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 829,440 640,000 PRN   DFND 6 0 0 640,000
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 7,501,023 872,212 SH   DFND 1 0 872,212 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 296,881 34,521 SH   DFND 2 0 34,521 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 2,260,854 262,890 SH   DFND 7,1 0 262,890 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 642,996 74,767 SH   DFND 9 0 0 74,767
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 165,676 19,400 SH   DFND 1 0 0 19,400
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 142,405 16,675 SH   DFND 8 0 16,675 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 11,693,822 1,369,300 SH   DFND 7,1 0 1,369,300 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 1,071,343 17,563 SH   DFND 1 0 17,563 0
SONOS INC COM 83570H108 BBG001JZPSQ2 22,063,906 1,124,562 SH   DFND 1 0 1,103,618 20,944
SONOS INC COM 83570H108 BBG001JZPSQ2 329,910 16,815 SH   DFND 2 0 16,815 0
SONOS INC COM 83570H108 BBG001JZPSQ2 6,518,784 332,252 SH   DFND 7,1 0 332,252 0
SONOS INC COM 83570H108 BBG001JZPSQ2 375,154 19,121 SH   DFND 6 0 19,121 0
SOUND FINL BANCORP INC COM 83607A100 BBG000BD3F92 217,397 5,874 SH   DFND 1 0 5,874 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 75,047,113 1,053,145 SH   DFND 1 0 862,648 190,497
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 6,256,699 87,801 SH   DFND 2 0 87,801 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 24,485,221 343,604 SH   DFND 7,1 0 343,604 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 3,188,600 44,746 SH   DFND 6 0 0 44,746
SOUTHERN CO COM 842587107 BBG000BT9DW0 425,223,906 6,111,295 SH   DFND 1 0 6,101,893 9,402
SOUTHERN CO COM 842587107 BBG000BT9DW0 4,852,509 69,740 SH   DFND 3 0 69,740 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 4,509,758 64,814 SH   DFND 5 0 0 64,814
SOUTHERN CO COM 842587107 BBG000BT9DW0 14,596,353 209,778 SH   DFND 7,1 0 209,778 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 8,123,187 116,746 SH   DFND 6 0 9,698 107,048
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 640,881 8,405 SH   DFND 1 0 8,405 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 587,430 7,704 SH   DFND 6 0 4,880 2,824
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 2,932,311 95,515 SH   DFND 7,1 0 95,515 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 80,569,496 2,476,014 SH   DFND 1 0 2,423,131 52,883
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 23,401,955 719,175 SH   DFND 2 0 0 719,175
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 3,000,546 92,211 SH   DFND 3 0 92,211 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 2,952,680 90,740 SH   DFND 5 0 811 89,929
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 7,276,790 223,626 SH   DFND 7,1 0 223,626 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 1,595,371 49,028 SH   DFND 6 0 2,227 46,801
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 10,548,189 9,243,000 PRN   DFND 1 0 9,032,000 211,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 259,054 227,000 PRN   DFND 2 0 227,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 54,778 48,000 PRN   DFND 3 0 48,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 2,604,237 2,282,000 PRN   DFND 7,1 0 2,282,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 1,404,827 1,231,000 PRN   DFND 6 0 0 1,231,000
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 20,995,940 336,204 SH   DFND 1 0 234,973 101,231
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 18,267,312 292,511 SH   DFND 7,1 0 292,511 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 2,895,432 46,364 SH   DFND 6 0 8,437 37,927
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 382,225 76,445 SH   DFND 1 0 76,445 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 839,965 167,993 SH   DFND 7,1 0 167,993 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 74,835,003 4,486,511 SH   DFND 1 0 2,953,528 1,532,983
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 1,075,727 64,492 SH   DFND 2 0 64,492 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 21,551,361 1,292,048 SH   DFND 7,1 0 1,292,048 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 6,113,070 366,491 SH   DFND 6 0 0 366,491
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 27,115,501 409,476 SH   DFND 1 0 401,993 7,483
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 416,524 6,290 SH   DFND 2 0 6,290 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 7,987,788 120,625 SH   DFND 7,1 0 120,625 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 450,428 6,802 SH   DFND 6 0 6,802 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 165,850,249 4,803,077 SH   DFND 1 0 4,285,518 517,559
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 4,327,818 125,335 SH   DFND 2 0 125,335 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 12,383,149 358,620 SH   DFND 7,1 0 358,620 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 7,113,249 206,002 SH   DFND 6 0 0 206,002
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 33,627,948 844,075 SH   DFND 1 0 698,997 145,078
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 951,578 23,885 SH   DFND 2 0 23,885 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 78,923 1,981 SH   DFND 5 0 0 1,981
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 6,343,564 159,226 SH   DFND 7,1 0 159,226 0
SPLUNK INC COM 848637104 BBG001C7TST4 8,745,023 91,208 SH   DFND 1 0 91,208 0
SPLUNK INC COM 848637104 BBG001C7TST4 769,629 8,027 SH   DFND 8 0 8,027 0
SPLUNK INC COM 848637104 BBG001C7TST4 684,775 7,142 SH   DFND 7,1 0 7,142 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 7,022,911 8,187,000 PRN   DFND 1 0 7,932,000 255,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 304,523 355,000 PRN   DFND 2 0 355,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 201,586 235,000 PRN   DFND 3 0 235,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 3,782,953 4,410,000 PRN   DFND 7,1 0 4,410,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 1,016,508 1,185,000 PRN   DFND 6 0 0 1,185,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 3,327,075 3,975,000 PRN   DFND 1 0 3,975,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 167,400 200,000 PRN   DFND 2 0 200,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 142,290 170,000 PRN   DFND 3 0 170,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 2,038,095 2,435,000 PRN   DFND 7,1 0 2,435,000 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 985,114 28,122 SH   DFND 1 0 28,122 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 34,861,288 572,623 SH   DFND 1 0 441,614 131,009
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 12,151,404 199,596 SH   DFND 7,1 0 199,596 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 958,008 15,736 SH   DFND 6 0 0 15,736
BLOCK INC CL A 852234103 BBG0018SLC07 771,778,609 11,242,223 SH   DFND 1 0 9,681,728 1,560,495
BLOCK INC CL A 852234103 BBG0018SLC07 31,812,410 463,400 SH   DFND 2 0 250,231 213,169
BLOCK INC CL A 852234103 BBG0018SLC07 10,849,309 158,038 SH   DFND 3 0 158,038 0
BLOCK INC CL A 852234103 BBG0018SLC07 21,509,418 313,320 SH   DFND 8 0 118,071 195,249
BLOCK INC CL A 852234103 BBG0018SLC07 7,354,955 107,137 SH   DFND 4 0 107,137 0
BLOCK INC CL A 852234103 BBG0018SLC07 13,742,975 200,189 SH   DFND 5 0 21,424 178,765
BLOCK INC CL A 852234103 BBG0018SLC07 76,900,632 1,120,184 SH   DFND 7,1 0 1,120,184 0
BLOCK INC CL A 852234103 BBG0018SLC07 2,556,389 37,238 SH   DFND 9 0 0 37,238
BLOCK INC CL A 852234103 BBG0018SLC07 26,735,743 389,450 SH   DFND 6 0 159,569 229,881
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 14,278,638 14,942,000 PRN   DFND 1 0 13,779,000 1,163,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 458,690 480,000 PRN   DFND 2 0 230,000 250,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 23,890 25,000 PRN   DFND 3 0 25,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 2,390,922 2,502,000 PRN   DFND 7,1 0 2,502,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 2,829,544 2,961,000 PRN   DFND 6 0 805,000 2,156,000
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 2,442,907 3,189,000 PRN   DFND 1 0 3,189,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 589,852 770,000 PRN   DFND 2 0 270,000 500,000
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 166,231 217,000 PRN   DFND 3 0 217,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 2,738,599 3,575,000 PRN   DFND 7,1 0 3,575,000 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 73,336,597 2,308,360 SH   DFND 1 0 1,556,110 752,250
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 249,649 7,858 SH   DFND 8 0 7,858 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 2,801,574 88,183 SH   DFND 5 0 0 88,183
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 20,353,451 640,650 SH   DFND 7,1 0 640,650 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 3,950,186 124,337 SH   DFND 6 0 0 124,337
STAG INDL INC COM 85254J102 BBG000BGLFP7 330,557 9,774 SH   DFND 1 0 9,774 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 59,591 1,762 SH   DFND 7,1 0 1,762 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 478,128 3,905 SH   DFND 1 0 71 3,834
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 330,098 2,696 SH   DFND 8 0 2,696 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 6,796,522 55,509 SH   DFND 7,1 0 55,509 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 3,251,403 40,350 SH   DFND 1 0 40,350 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 78,968 980 SH   DFND 5 0 0 980
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 987,750 12,258 SH   DFND 7,1 0 12,258 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 602,497 7,477 SH   DFND 6 0 7,477 0
STANTEC INC COM 85472N109 BBG000BC1X33 46,631,867 798,750 SH   DFND 1 0 640,807 157,943
STANTEC INC COM 85472N109 BBG000BC1X33 14,834,918 254,105 SH   DFND 2 0 254,105 0
STANTEC INC COM 85472N109 BBG000BC1X33 1,717,337 29,416 SH   DFND 8 0 29,416 0
STANTEC INC COM 85472N109 BBG000BC1X33 15,413 264 SH   DFND 5 0 264 0
STANTEC INC COM 85472N109 BBG000BC1X33 6,407,613 109,755 SH   DFND 7,1 0 109,755 0
STANTEC INC COM 85472N109 BBG000BC1X33 4,719,116 80,833 SH   DFND 6 0 80,833 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,198,229,429 11,507,053 SH   DFND 1 0 11,507,053 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 586,877 5,636 SH   DFND 5 0 5,636 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,763,962 16,940 SH   DFND 7,1 0 16,940 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 14,067,963 135,100 SH   DFND 6 0 0 135,100
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 1,582,901 89,480 SH   DFND 1 0 89,480 0
STATE STR CORP COM 857477103 BBG000BKFBD7 3,966,005 52,398 SH   DFND 1 0 30,998 21,400
STATE STR CORP COM 857477103 BBG000BKFBD7 422,804 5,586 SH   DFND 7,1 0 5,586 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 81,988,625 725,178 SH   DFND 1 0 492,261 232,917
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 32,088,124 283,815 SH   DFND 7,1 0 283,815 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 4,445,180 39,317 SH   DFND 6 0 0 39,317
STEM INC COM 85859N102 BBG00XP8NQN4 21,114,972 3,723,981 SH   DFND 1 0 3,268,401 455,580
STEM INC COM 85859N102 BBG00XP8NQN4 386,229 68,118 SH   DFND 2 0 3,153 64,965
STEM INC COM 85859N102 BBG00XP8NQN4 1,195,151 210,785 SH   DFND 3 0 210,785 0
STEM INC COM 85859N102 BBG00XP8NQN4 171,296 30,211 SH   DFND 5 0 0 30,211
STEM INC COM 85859N102 BBG00XP8NQN4 1,436,273 253,311 SH   DFND 7,1 0 253,311 0
STEM INC COM 85859N102 BBG00XP8NQN4 48,898 8,624 SH   DFND 6 0 0 8,624
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 5,860,675 238,142 SH   DFND 1 0 238,142 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 239,726 9,741 SH   DFND 2 0 9,741 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 1,825,619 74,182 SH   DFND 7,1 0 74,182 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 519,222 21,098 SH   DFND 9 0 0 21,098
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 108,211,994 4,458,673 SH   DFND 1 0 3,811,443 647,230
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 19,941,227 821,641 SH   DFND 7,1 0 821,641 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 5,232,588 215,599 SH   DFND 6 0 0 215,599
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 60,228,710 5,401,678 SH   DFND 1 0 5,374,819 26,859
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 244,441 21,923 SH   DFND 2 0 21,923 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 4,772,323 428,011 SH   DFND 7,1 0 428,011 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 276,966 24,840 SH   DFND 6 0 24,840 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 357,133 9,428 SH   DFND 1 0 0 9,428
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 241,750 6,382 SH   DFND 8 0 6,382 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 9,891,604 261,130 SH   DFND 7,1 0 261,130 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 93,894 2,327 SH   DFND 1 0 27 2,300
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 60,525 1,500 SH   DFND 8 0 1,500 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 1,355,760 33,600 SH   DFND 7,1 0 33,600 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 29,121,029 492,825 SH   DFND 1 0 407,967 84,858
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 1,318,635 24,652 SH   DFND 1 0 0 24,652
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 60,501 7,263 SH   DFND 1 0 0 7,263
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 1,612,971 193,634 SH   DFND 7,1 0 193,634 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 1,115,225 10,772 SH   DFND 1 0 26 10,746
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 740,343 7,151 SH   DFND 8 0 7,151 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 15,818,866 152,795 SH   DFND 7,1 0 152,795 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 461,384 11,755 SH   DFND 1 0 6,355 5,400
STRIDE INC COM 86333M108 BBG000QSXPZ9 137,375 3,500 SH   DFND 8 0 3,500 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,013,514 25,822 SH   DFND 5 0 25,822 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 3,085,050 78,600 SH   DFND 7,1 0 78,600 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 782,056 19,925 SH   DFND 6 0 0 19,925
STRYKER CORPORATION COM 863667101 BBG000DN7P92 4,419,339,945 15,480,926 SH   DFND 1 0 15,300,579 180,347
STRYKER CORPORATION COM 863667101 BBG000DN7P92 30,364,587 106,367 SH   DFND 2 0 103,702 2,665
STRYKER CORPORATION COM 863667101 BBG000DN7P92 15,966,623 55,931 SH   DFND 3 0 55,931 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 15,328,312 53,695 SH   DFND 8 0 17,911 35,784
STRYKER CORPORATION COM 863667101 BBG000DN7P92 8,296,329 29,062 SH   DFND 4 0 29,062 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 6,340,860 22,212 SH   DFND 5 0 3,987 18,225
STRYKER CORPORATION COM 863667101 BBG000DN7P92 75,394,054 264,105 SH   DFND 7,1 0 264,105 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 41,450,815 145,202 SH   DFND 6 0 47,045 98,157
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 989,640 41,599 SH   DFND 1 0 32,599 9,000
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 1,234,701 51,900 SH   DFND 7,1 0 51,900 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 152,256 6,400 SH   DFND 6 0 0 6,400
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 4,283,818 74,579 SH   DFND 1 0 74,579 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 276,172 4,808 SH   DFND 2 0 4,808 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 476,580 8,297 SH   DFND 7,1 0 8,297 0
SUMO LOGIC INC COM 86646P103 BBG002GKBNW5 622,421 51,955 SH   DFND 1 0 51,955 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 204,188,654 1,449,380 SH   DFND 1 0 1,430,659 18,721
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 14,614,046 103,734 SH   DFND 2 0 0 103,734
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 4,426,027 31,417 SH   DFND 3 0 31,417 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 2,135,882 15,161 SH   DFND 8 0 15,161 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 4,232,599 30,044 SH   DFND 4 0 30,044 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 10,489,220 74,455 SH   DFND 5 0 2,691 71,764
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 48,347,762 343,184 SH   DFND 7,1 0 343,184 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 16,580,872 117,695 SH   DFND 6 0 89,648 28,047
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 2,852,229 61,135 SH   DFND 1 0 61,135 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 19,770,696 637,554 SH   DFND 1 0 508,679 128,875
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 1,423,543 45,914 SH   DFND 2 0 45,914 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 703,152 22,679 SH   DFND 8 0 21,430 1,249
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 1,557,513 50,235 SH   DFND 4 0 50,235 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 894,290 28,836 SH   DFND 7,1 0 28,836 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 2,265,186 73,053 SH   DFND 6 0 45,166 27,887
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 25,873,537 242,830 SH   DFND 1 0 193,170 49,660
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 7,050,840 66,174 SH   DFND 7,1 0 66,174 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 1,159,903 10,886 SH   DFND 6 0 4,259 6,627
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 201,026,420 5,831,924 SH   DFND 1 0 5,340,866 491,058
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 4,235,777 122,883 SH   DFND 8 0 11,924 110,959
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 2,634,783 76,437 SH   DFND 5 0 0 76,437
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 24,669,524 715,681 SH   DFND 7,1 0 715,681 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 6,871,491 199,347 SH   DFND 6 0 11,700 187,647
SURMODICS INC COM 868873100 BBG000BZ2QG2 167,228 7,341 SH   DFND 1 0 0 7,341
SURMODICS INC COM 868873100 BBG000BZ2QG2 136,839 6,007 SH   DFND 8 0 6,007 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 4,918,817 215,927 SH   DFND 7,1 0 215,927 0
SUZANO S A SPON ADS 86959K105 BBG000PLJG90 183,288 22,325 SH   DFND 1 0 22,325 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 3,354,383 427,855 SH   DFND 1 0 245,490 182,365
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 2,136,549 272,519 SH   DFND 7,1 0 272,519 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 76,746 9,789 SH   DFND 6 0 0 9,789
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 248,237,742 2,233,358 SH   DFND 1 0 1,988,446 244,912
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 10,289,711 92,575 SH   DFND 2 0 62,921 29,654
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 431,484 3,882 SH   DFND 8 0 2,041 1,841
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 318,445 2,865 SH   DFND 5 0 2,865 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 31,280,945 281,430 SH   DFND 7,1 0 281,430 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 5,423,231 48,792 SH   DFND 6 0 0 48,792
SYNOPSYS INC COM 871607107 BBG000BSFRF3 47,631,191 123,317 SH   DFND 1 0 122,947 370
SYNOPSYS INC COM 871607107 BBG000BSFRF3 579,761 1,501 SH   DFND 7,1 0 1,501 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 173,544,074 5,629,065 SH   DFND 1 0 5,379,326 249,739
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 4,854,923 157,474 SH   DFND 2 0 157,474 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 79,788 2,588 SH   DFND 5 0 0 2,588
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 39,486,077 1,280,768 SH   DFND 7,1 0 1,280,768 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 6,212,677 201,514 SH   DFND 6 0 17,031 184,483
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 1,215,586 12,559 SH   DFND 1 0 12,559 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 72,593 750 SH   DFND 2 0 0 750
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 29,908 309 SH   DFND 7,1 0 309 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   126,105,957 5,970,926 SH   DFND 1 0 5,516,508 454,418
SYNDAX PHARMACEUTICALS INC COM 87164F105   711,744 33,700 SH   DFND 2 0 2,415 31,285
SYNDAX PHARMACEUTICALS INC COM 87164F105   11,510 545 SH   DFND 3 0 545 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   501,727 23,756 SH   DFND 8 0 14,294 9,462
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,942,047 91,953 SH   DFND 5 0 523 91,430
SYNDAX PHARMACEUTICALS INC COM 87164F105   16,126,725 763,576 SH   DFND 7,1 0 763,576 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,519,151 119,278 SH   DFND 6 0 1,871 117,407
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 11,873,015 408,288 SH   DFND 1 0 385,274 23,014
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 23,700 815 SH   DFND 7,1 0 815 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 226,008,330 6,344,984 SH   DFND 1 0 6,176,153 168,831
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 6,635,294 186,280 SH   DFND 2 0 186,280 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 671,152 18,842 SH   DFND 8 0 18,842 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 2,621,703 73,602 SH   DFND 5 0 0 73,602
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 23,430,017 657,777 SH   DFND 7,1 0 657,777 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 8,116,480 227,863 SH   DFND 6 0 49,334 178,529
SYSCO CORP COM 871829107 BBG000BTVJ25 2,344,358,123 30,355,537 SH   DFND 1 0 29,777,409 578,128
SYSCO CORP COM 871829107 BBG000BTVJ25 43,528,527 563,622 SH   DFND 2 0 292,237 271,385
SYSCO CORP COM 871829107 BBG000BTVJ25 20,282,838 262,629 SH   DFND 3 0 262,629 0
SYSCO CORP COM 871829107 BBG000BTVJ25 6,269,609 81,181 SH   DFND 8 0 77,213 3,968
SYSCO CORP COM 871829107 BBG000BTVJ25 13,905,262 180,050 SH   DFND 4 0 180,050 0
SYSCO CORP COM 871829107 BBG000BTVJ25 21,386,300 276,917 SH   DFND 5 0 17,689 259,228
SYSCO CORP COM 871829107 BBG000BTVJ25 18,610,808 240,979 SH   DFND 7,1 0 240,979 0
SYSCO CORP COM 871829107 BBG000BTVJ25 44,485,638 576,015 SH   DFND 6 0 173,337 402,678
TJX COS INC NEW COM 872540109 BBG000BV8DN6 5,707,608,718 72,838,294 SH   DFND 1 0 71,218,191 1,620,103
TJX COS INC NEW COM 872540109 BBG000BV8DN6 107,278,836 1,369,051 SH   DFND 2 0 772,690 596,361
TJX COS INC NEW COM 872540109 BBG000BV8DN6 36,784,927 469,435 SH   DFND 3 0 469,435 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 11,128,609 142,019 SH   DFND 8 0 136,330 5,689
TJX COS INC NEW COM 872540109 BBG000BV8DN6 35,891,466 458,033 SH   DFND 4 0 458,033 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 15,586,666 198,911 SH   DFND 5 0 31,192 167,719
TJX COS INC NEW COM 872540109 BBG000BV8DN6 116,611,512 1,488,151 SH   DFND 7,1 0 1,488,151 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 30,343,970 387,238 SH   DFND 9 0 0 387,238
TJX COS INC NEW COM 872540109 BBG000BV8DN6 68,779,550 877,738 SH   DFND 6 0 358,428 519,310
T-MOBILE US INC COM 872590104 BBG000NDV1D4 455,915,620 3,147,719 SH   DFND 1 0 2,779,731 367,988
T-MOBILE US INC COM 872590104 BBG000NDV1D4 16,668,911 115,085 SH   DFND 2 0 25,105 89,980
T-MOBILE US INC COM 872590104 BBG000NDV1D4 13,699,836 94,586 SH   DFND 3 0 94,586 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 34,128,070 235,626 SH   DFND 8 0 140,890 94,736
T-MOBILE US INC COM 872590104 BBG000NDV1D4 22,330,707 154,175 SH   DFND 4 0 154,175 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 39,811,447 274,865 SH   DFND 5 0 93,145 181,720
T-MOBILE US INC COM 872590104 BBG000NDV1D4 41,537,939 286,785 SH   DFND 7,1 0 286,785 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 7,270,244 50,195 SH   DFND 9 0 0 50,195
T-MOBILE US INC COM 872590104 BBG000NDV1D4 53,832,972 371,672 SH   DFND 6 0 301,503 70,169
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 41,461,829 1,637,513 SH   DFND 1 0 1,606,811 30,702
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 644,115 25,439 SH   DFND 2 0 25,439 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 12,256,146 484,050 SH   DFND 7,1 0 484,050 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 715,948 28,276 SH   DFND 6 0 28,276 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 993,548,294 10,681,018 SH   DFND 1 0 10,606,035 74,983
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 5,895,329 63,377 SH   DFND 2 0 45,249 18,128
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 3,780,519 40,642 SH   DFND 3 0 40,642 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 12,397,241 133,275 SH   DFND 8 0 57,092 76,183
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 10,480,935 112,674 SH   DFND 4 0 112,674 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 7,027,661 75,550 SH   DFND 5 0 75,550 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 18,444,750 198,288 SH   DFND 7,1 0 198,288 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,593,433 17,130 SH   DFND 9 0 0 17,130
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 26,668,462 286,696 SH   DFND 6 0 11,102 275,594
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 1,887,923 15,825 SH   DFND 1 0 15,825 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 204,957 1,718 SH   DFND 6 0 1,718 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 868,324 135,464 SH   DFND 1 0 135,464 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 4,525 706 SH   DFND 7,1 0 706 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 204,633 31,924 SH   DFND 9 0 0 31,924
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 9,534,581 642,492 SH   DFND 1 0 591,268 51,224
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 4,219,858 284,357 SH   DFND 7,1 0 284,357 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 848,329 57,165 SH   DFND 6 0 30,289 26,876
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 22,822,505 1,162,634 SH   DFND 1 0 848,603 314,031
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 9,475,637 482,712 SH   DFND 7,1 0 482,712 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 339,324 17,286 SH   DFND 6 0 0 17,286
TAPESTRY INC COM 876030107 BBG000BY29C7 1,316,579 30,540 SH   DFND 1 0 30,540 0
TAPESTRY INC COM 876030107 BBG000BY29C7 47,162 1,094 SH   DFND 2 0 0 1,094
TAPESTRY INC COM 876030107 BBG000BY29C7 24,530 569 SH   DFND 7,1 0 569 0
TARGET CORP COM 87612E106 BBG000H8TVT2 1,036,016 6,255 SH   DFND 1 0 6,255 0
TARGET CORP COM 87612E106 BBG000H8TVT2 180,040 1,087 SH   DFND 7,1 0 1,087 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 397,294,308 5,446,118 SH   DFND 1 0 5,000,330 445,788
TARGA RES CORP COM 87612G101 BBG0015XMW40 16,528,136 226,568 SH   DFND 2 0 0 226,568
TARGA RES CORP COM 87612G101 BBG0015XMW40 1,823,677 24,999 SH   DFND 3 0 24,999 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 7,458,627 102,243 SH   DFND 4 0 102,243 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 11,664,851 159,902 SH   DFND 5 0 0 159,902
TARGA RES CORP COM 87612G101 BBG0015XMW40 70,147,115 961,578 SH   DFND 7,1 0 961,578 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 4,102,124 56,232 SH   DFND 9 0 0 56,232
TARGA RES CORP COM 87612G101 BBG0015XMW40 18,394,197 252,148 SH   DFND 6 0 35,569 216,579
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 784,070,273 20,183,971 SH   DFND 1 0 20,066,046 117,925
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 744,685 19,171 SH   DFND 2 0 19,171 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 1,781,946 45,874 SH   DFND 3 0 45,874 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 16,622,624 427,929 SH   DFND 7,1 0 427,929 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 3,440,405 88,569 SH   DFND 6 0 0 88,569
TEAM INC NOTE 5.000% 8/0 878155AE0 BBG00H8VP9X2 111,542 125,000 PRN   DFND 1 0 20,000 105,000
TEAM INC NOTE 5.000% 8/0 878155AE0 BBG00H8VP9X2 26,770 30,000 PRN   DFND 2 0 30,000 0
TEAM INC NOTE 5.000% 8/0 878155AE0 BBG00H8VP9X2 22,308 25,000 PRN   DFND 3 0 25,000 0
TEAM INC NOTE 5.000% 8/0 878155AE0 BBG00H8VP9X2 275,731 309,000 PRN   DFND 7,1 0 309,000 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 24,286,351 665,523 SH   DFND 1 0 665,523 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 11,501,593 315,414 SH   DFND 7,1 0 315,414 0
TEGNA INC COM 87901J105 BBG000BK5DP1 563,678 33,334 SH   DFND 1 0 33,334 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 1,531,001 59,112 SH   DFND 1 0 59,112 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 94,509 3,649 SH   DFND 7,1 0 3,649 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 549,801 709,000 PRN   DFND 1 0 709,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 81,423 105,000 PRN   DFND 2 0 105,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 69,791 90,000 PRN   DFND 3 0 90,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 2,504,735 3,230,000 PRN   DFND 7,1 0 3,230,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,058,454 2,366 SH   DFND 1 0 2,366 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 286,758 641 SH   DFND 7,1 0 641 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 704,111,875 2,779,645 SH   DFND 1 0 2,661,681 117,964
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 6,940,694 27,400 SH   DFND 2 0 27,400 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 428,094 1,690 SH   DFND 3 0 1,690 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 26,066,612 102,904 SH   DFND 8 0 73,160 29,744
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 1,400,551 5,529 SH   DFND 4 0 5,529 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2,695,978 10,643 SH   DFND 5 0 44 10,599
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 22,668,205 89,488 SH   DFND 7,1 0 89,488 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 21,079,192 83,215 SH   DFND 6 0 9,234 73,981
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQHK7 729,824 96,410 SH   DFND 1 0 96,410 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 331,233 31,516 SH   DFND 1 0 31,516 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 1,185,607 59,804 SH   DFND 1 0 59,804 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 569,407 11,985 SH   DFND 1 0 0 11,985
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 11,159,244 234,882 SH   DFND 8 0 0 234,882
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 1,839,160 38,711 SH   DFND 7,1 0 38,711 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 812,897 28,603 SH   DFND 1 0 28,603 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 588,465 20,706 SH   DFND 3 0 20,706 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 106,319 3,741 SH   DFND 7,1 0 3,741 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 5,907,184 713,428 SH   DFND 1 0 713,428 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 9,229,940 1,114,727 SH   DFND 2 0 0 1,114,727
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 4,691,630 566,622 SH   DFND 3 0 566,622 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 21,345,923 2,578,010 SH   DFND 7,1 0 2,578,010 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 2,206,941 54,790 SH   DFND 1 0 54,790 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 18,207 452 SH   DFND 7,1 0 452 0
TERADYNE INC COM 880770102 BBG000BV4DR6 64,519,761 600,128 SH   DFND 1 0 581,507 18,621
TERADYNE INC COM 880770102 BBG000BV4DR6 4,483,597 41,704 SH   DFND 3 0 41,704 0
TERADYNE INC COM 880770102 BBG000BV4DR6 4,617,447 42,949 SH   DFND 5 0 4,174 38,775
TERADYNE INC COM 880770102 BBG000BV4DR6 9,632,896 89,600 SH   DFND 7,1 0 89,600 0
TERADYNE INC COM 880770102 BBG000BV4DR6 5,150,052 47,903 SH   DFND 6 0 3,800 44,103
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 4,896,077 118,664 SH   DFND 1 0 54,038 64,626
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 964,494 23,376 SH   DFND 7,1 0 23,376 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 532,955 12,917 SH   DFND 9 0 0 12,917
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 966,681 23,429 SH   DFND 6 0 7,758 15,671
TERRITORIAL BANCORP INC COM 88145X108 BBG000M1LNP1 1,229,429 63,668 SH   DFND 1 0 63,668 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 24,384,820 377,474 SH   DFND 1 0 183,753 193,721
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 6,972,795 107,938 SH   DFND 7,1 0 107,938 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 3,673,156 56,860 SH   DFND 6 0 0 56,860
TESLA INC COM 88160R101 BBG000N9MNX3 550,528,096 2,653,659 SH   DFND 1 0 2,288,803 364,856
TESLA INC COM 88160R101 BBG000N9MNX3 25,863,001 124,665 SH   DFND 2 0 124,665 0
TESLA INC COM 88160R101 BBG000N9MNX3 5,909,291 28,484 SH   DFND 3 0 28,484 0
TESLA INC COM 88160R101 BBG000N9MNX3 4,765,771 22,972 SH   DFND 8 0 21,608 1,364
TESLA INC COM 88160R101 BBG000N9MNX3 12,691,366 61,175 SH   DFND 4 0 61,175 0
TESLA INC COM 88160R101 BBG000N9MNX3 5,329,647 25,690 SH   DFND 5 0 6,935 18,755
TESLA INC COM 88160R101 BBG000N9MNX3 44,257,234 213,329 SH   DFND 7,1 0 213,329 0
TESLA INC COM 88160R101 BBG000N9MNX3 23,367,465 112,636 SH   DFND 6 0 52,877 59,759
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 1,629,418 184,115 SH   DFND 1 0 184,115 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 89,606 10,125 SH   DFND 2 0 0 10,125
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 12,160 1,374 SH   DFND 7,1 0 1,374 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 37,928,489 258,175 SH   DFND 1 0 253,684 4,491
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 7,740,688 52,690 SH   DFND 2 0 52,690 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,449,120 9,864 SH   DFND 8 0 9,864 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 10,284 70 SH   DFND 5 0 70 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 4,156,084 28,290 SH   DFND 7,1 0 28,290 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 3,982,142 27,106 SH   DFND 6 0 27,106 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 5,005,054,216 26,907,447 SH   DFND 1 0 26,289,257 618,190
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 76,085,716 409,041 SH   DFND 2 0 254,894 154,147
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 27,446,706 147,555 SH   DFND 3 0 147,555 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 31,204,480 167,757 SH   DFND 8 0 158,743 9,014
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 33,711,336 181,234 SH   DFND 4 0 181,234 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 33,640,653 180,854 SH   DFND 5 0 23,763 157,091
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 44,333,995 238,342 SH   DFND 7,1 0 238,342 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 5,817,835 31,277 SH   DFND 9 0 0 31,277
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 68,570,168 368,637 SH   DFND 6 0 119,785 248,852
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 1,209,425 711 SH   DFND 1 0 711 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 193,610,994 1,791,699 SH   DFND 1 0 1,611,085 180,614
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2,577,555 23,853 SH   DFND 2 0 1,719 22,134
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 34,077,585 315,358 SH   DFND 7,1 0 315,358 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 3,195,010 29,567 SH   DFND 6 0 0 29,567
TEXTRON INC COM 883203101 BBG000BVVQQ8 13,277,239 187,983 SH   DFND 1 0 180,875 7,108
TEXTRON INC COM 883203101 BBG000BVVQQ8 16,261,145 230,230 SH   DFND 7,1 0 230,230 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 2,432,992 34,447 SH   DFND 6 0 0 34,447
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 46,268,725 3,076,378 SH   DFND 1 0 3,066,927 9,451
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 3,789,674 251,973 SH   DFND 7,1 0 251,973 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 29,413,944 2,328,895 SH   DFND 1 0 1,945,207 383,688
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 9,915,624 785,085 SH   DFND 7,1 0 785,085 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 1,278,409 101,220 SH   DFND 6 0 0 101,220
THE ODP CORP COM 88337F105 BBG00R24W7X2 348,595 7,750 SH   DFND 1 0 7,750 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,615,255,023 2,802,462 SH   DFND 1 0 2,752,688 49,774
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 6,847,276 11,880 SH   DFND 2 0 11,880 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 6,507,794 11,291 SH   DFND 3 0 11,291 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 892,221 1,548 SH   DFND 8 0 1,548 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 10,406,360 18,055 SH   DFND 4 0 18,055 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 6,601,166 11,453 SH   DFND 5 0 0 11,453
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 7,523,934 13,054 SH   DFND 7,1 0 13,054 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 11,742,386 20,373 SH   DFND 6 0 20,373 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 15,162,325 608,440 SH   DFND 1 0 596,439 12,001
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 206,163 8,273 SH   DFND 2 0 8,273 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 13,499,189 541,701 SH   DFND 7,1 0 541,701 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 272,724 10,944 SH   DFND 6 0 10,944 0
THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC55 35,831 4,035 SH   DFND 1 0 0 4,035
THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC55 955,284 107,577 SH   DFND 7,1 0 107,577 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 1,106,681 268,612 SH   DFND 1 0 268,612 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 182,281 44,243 SH   DFND 5 0 0 44,243
360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4KL0 331,856 17,106 SH   DFND 1 0 1,621 15,485
360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4KL0 122,841 6,332 SH   DFND 9 0 0 6,332
3M CO COM 88579Y101 BBG000BP52R2 15,466,411 147,145 SH   DFND 1 0 97,758 49,387
3M CO COM 88579Y101 BBG000BP52R2 477,515 4,543 SH   DFND 2 0 0 4,543
3M CO COM 88579Y101 BBG000BP52R2 699,927 6,659 SH   DFND 5 0 0 6,659
3M CO COM 88579Y101 BBG000BP52R2 390,904 3,719 SH   DFND 7,1 0 3,719 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 664,550 15,076 SH   DFND 1 0 5,836 9,240
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 268,888 6,100 SH   DFND 8 0 6,100 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 5,846,419 132,632 SH   DFND 7,1 0 132,632 0
TIMKEN CO COM 887389104 BBG000BV95H9 870,400 10,651 SH   DFND 1 0 1,400 9,251
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 2,691,325 44,833 SH   DFND 1 0 44,833 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 264,672 4,409 SH   DFND 2 0 0 4,409
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 167,604 2,792 SH   DFND 7,1 0 2,792 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 289,523 1,391 SH   DFND 1 0 1,391 0
TORO CO COM 891092108 BBG000BVQRY3 19,274,032 173,390 SH   DFND 1 0 169,002 4,388
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 12,158,861 203,276 SH   DFND 1 0 203,276 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 696,660 11,647 SH   DFND 7,1 0 11,647 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 617,625,090 10,459,358 SH   DFND 1 0 10,450,637 8,721
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 45,447,006 769,636 SH   DFND 2 0 0 769,636
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 9,002,940 152,463 SH   DFND 7,1 0 152,463 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 8,956,940 151,684 SH   DFND 6 0 0 151,684
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 3,940,211 16,764 SH   DFND 1 0 16,764 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 1,145,350 4,873 SH   DFND 7,1 0 4,873 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 464,084,934 5,873,006 SH   DFND 1 0 5,350,373 522,633
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 669,457 8,472 SH   DFND 2 0 8,472 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 345,871 4,377 SH   DFND 3 0 4,377 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 468,984 5,935 SH   DFND 5 0 5,935 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 33,307,720 421,510 SH   DFND 7,1 0 421,510 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 16,415,299 207,736 SH   DFND 6 0 41,132 166,604
TRANSALTA CORP COM 89346D107 BBG000BT9174 862,602 98,765 SH   DFND 1 0 98,765 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 1,329,638 1,804 SH   DFND 1 0 411 1,393
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 20,637 28 SH   DFND 7,1 0 28 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 365,101,395 5,875,465 SH   DFND 1 0 5,368,353 507,112
TRANSUNION COM 89400J107 BBG002Q7J5Z1 27,958,837 449,933 SH   DFND 2 0 29,128 420,805
TRANSUNION COM 89400J107 BBG002Q7J5Z1 55,651,155 895,577 SH   DFND 7,1 0 895,577 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,538,400 24,757 SH   DFND 6 0 9,637 15,120
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 336,806 8,592 SH   DFND 1 0 8,592 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 2,203,133 12,853 SH   DFND 1 0 12,414 439
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 552,797 3,225 SH   DFND 7,1 0 3,225 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG000F71CC6 815,955 9,433 SH   DFND 1 0 9,433 0
TREAN INS GROUP INC COM 89457R101 BBG00VM3JWP2 334,415 54,643 SH   DFND 1 0 54,643 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 7,870,811 1,015,842 SH   DFND 1 0 941,932 73,910
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 222,448 28,703 SH   DFND 2 0 28,703 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 11,249,225 1,452,685 SH   DFND 8 0 0 1,452,685
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 4,572,702 590,326 SH   DFND 7,1 0 590,326 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 481,802 62,168 SH   DFND 9 0 0 62,168
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 51,459,872 1,847,088 SH   DFND 1 0 1,811,049 36,039
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 698,032 25,055 SH   DFND 2 0 25,055 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 15,341,471 550,663 SH   DFND 7,1 0 550,663 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 921,665 33,082 SH   DFND 6 0 33,082 0
TRIMBLE INC COM 896239100 BBG000BNPS52 1,005,468 19,181 SH   DFND 1 0 7,529 11,652
TRIMBLE INC COM 896239100 BBG000BNPS52 59,339 1,132 SH   DFND 7,1 0 1,132 0
TRINET GROUP INC COM 896288107 BBG000BR2040 215,421,842 2,672,396 SH   DFND 1 0 2,242,313 430,083
TRINET GROUP INC COM 896288107 BBG000BR2040 7,789,586 96,633 SH   DFND 2 0 51,125 45,508
TRINET GROUP INC COM 896288107 BBG000BR2040 92,460 1,147 SH   DFND 3 0 1,147 0
TRINET GROUP INC COM 896288107 BBG000BR2040 1,047,849 12,999 SH   DFND 8 0 12,284 715
TRINET GROUP INC COM 896288107 BBG000BR2040 2,251,195 27,927 SH   DFND 4 0 27,927 0
TRINET GROUP INC COM 896288107 BBG000BR2040 2,900,509 35,982 SH   DFND 5 0 35,982 0
TRINET GROUP INC COM 896288107 BBG000BR2040 63,232,983 784,431 SH   DFND 7,1 0 784,431 0
TRINET GROUP INC COM 896288107 BBG000BR2040 14,215,654 176,351 SH   DFND 6 0 24,111 152,240
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 167,576,351 4,448,536 SH   DFND 1 0 4,435,834 12,702
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 1,288,879 34,215 SH   DFND 2 0 21,553 12,662
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 39,893 1,059 SH   DFND 8 0 1,059 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 513,367 13,628 SH   DFND 4 0 13,628 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 1,391,718 36,945 SH   DFND 5 0 33,664 3,281
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 28,121,710 746,528 SH   DFND 7,1 0 746,528 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 4,744,235 125,942 SH   DFND 6 0 29,297 96,645
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 31,309,668 539,264 SH   DFND 1 0 412,002 127,262
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 2,244,309 38,655 SH   DFND 2 0 38,655 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 8,521,640 146,773 SH   DFND 7,1 0 146,773 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 1,104,185 19,018 SH   DFND 6 0 0 19,018
TRUPANION INC COM 898202106 BBG002BC7WC5 61,800,287 1,440,902 SH   DFND 1 0 1,440,902 0
TRUPANION INC COM 898202106 BBG002BC7WC5 177,607 4,141 SH   DFND 3 0 4,141 0
TRUPANION INC COM 898202106 BBG002BC7WC5 1,810,944 42,223 SH   DFND 8 0 42,223 0
TRUPANION INC COM 898202106 BBG002BC7WC5 118,462 2,762 SH   DFND 5 0 2,762 0
TRUPANION INC COM 898202106 BBG002BC7WC5 8,843,189 206,183 SH   DFND 7,1 0 206,183 0
TRUPANION INC COM 898202106 BBG002BC7WC5 983,511 22,931 SH   DFND 6 0 5,380 17,551
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 424,291,808 12,442,575 SH   DFND 1 0 12,378,069 64,506
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 531,210 15,578 SH   DFND 5 0 0 15,578
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 73,792 2,164 SH   DFND 7,1 0 2,164 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 23,666,611 2,320,256 SH   DFND 1 0 2,219,905 100,351
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 4,350,871 426,556 SH   DFND 7,1 0 426,556 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 230,826 22,630 SH   DFND 6 0 0 22,630
TWILIO INC CL A 90138F102 BBG0029ZX840 4,693,684 70,444 SH   DFND 1 0 70,444 0
TWILIO INC CL A 90138F102 BBG0029ZX840 205,354 3,082 SH   DFND 2 0 0 3,082
TWILIO INC CL A 90138F102 BBG0029ZX840 295,437 4,434 SH   DFND 7,1 0 4,434 0
2U INC COM 90214J101 BBG001KS9450 566,399 82,686 SH   DFND 5 0 82,686 0
2U INC COM 90214J101 BBG001KS9450 223,063 32,564 SH   DFND 6 0 0 32,564
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 1,022,427 2,883 SH   DFND 1 0 2,784 99
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 82,986 234 SH   DFND 7,1 0 234 0
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 48,949 3,046 SH   DFND 1 0 0 3,046
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 1,305,109 81,214 SH   DFND 7,1 0 81,214 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 242,353,818 4,085,533 SH   DFND 1 0 3,782,552 302,981
TYSON FOODS INC CL A 902494103 BBG000DKCC19 1,904,409 32,104 SH   DFND 2 0 32,104 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 553,456 9,330 SH   DFND 3 0 9,330 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 33,093,501 557,881 SH   DFND 8 0 391,687 166,194
TYSON FOODS INC CL A 902494103 BBG000DKCC19 1,831,327 30,872 SH   DFND 4 0 30,872 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 2,012,965 33,934 SH   DFND 7,1 0 33,934 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 11,833,035 199,478 SH   DFND 6 0 4,007 195,471
UDR INC COM 902653104 BBG000C41023 71,268,253 1,735,710 SH   DFND 1 0 1,735,710 0
UDR INC COM 902653104 BBG000C41023 6,117,735 148,995 SH   DFND 2 0 0 148,995
UDR INC COM 902653104 BBG000C41023 439,424 10,702 SH   DFND 5 0 0 10,702
UDR INC COM 902653104 BBG000C41023 2,248,897 54,771 SH   DFND 7,1 0 54,771 0
UDR INC COM 902653104 BBG000C41023 7,645,208 186,196 SH   DFND 6 0 186,196 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 1,392,664 10,726 SH   DFND 1 0 4,126 6,600
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 577,658 4,449 SH   DFND 8 0 4,449 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 25,246,219 194,441 SH   DFND 7,1 0 194,441 0
UGI CORP NEW COM 902681105 BBG000BVYN55 7,763,785 223,354 SH   DFND 1 0 148,610 74,744
UGI CORP NEW COM 902681105 BBG000BVYN55 250,585 7,209 SH   DFND 2 0 7,209 0
UGI CORP NEW COM 902681105 BBG000BVYN55 898,998 25,863 SH   DFND 3 0 25,863 0
UGI CORP NEW COM 902681105 BBG000BVYN55 12,990,820 373,729 SH   DFND 7,1 0 373,729 0
UGI CORP NEW COM 902681105 BBG000BVYN55 3,968,236 114,161 SH   DFND 9 0 114,161 0
UDEMY INC COM 902685106 BBG0025DTRN5 388,220 43,966 SH   DFND 5 0 43,966 0
UDEMY INC COM 902685106 BBG0025DTRN5 57,969 6,565 SH   DFND 6 0 0 6,565
UMB FINL CORP COM 902788108 BBG000DD8WX1 45,131,614 781,906 SH   DFND 1 0 723,897 58,009
UMB FINL CORP COM 902788108 BBG000DD8WX1 12,030,695 208,432 SH   DFND 7,1 0 208,432 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 1,657,141 28,710 SH   DFND 6 0 0 28,710
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 454,012 5,713 SH   DFND 1 0 5,713 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 4,046,613 112,250 SH   DFND 1 0 28,605 83,645
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 339,339 9,413 SH   DFND 5 0 0 9,413
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 82,699 2,294 SH   DFND 7,1 0 2,294 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 682,390 18,929 SH   DFND 6 0 18,929 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 517,002 43,300 SH   DFND 1 0 0 43,300
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 341,484 28,600 SH   DFND 8 0 28,600 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 7,441,008 623,200 SH   DFND 7,1 0 623,200 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 583,779,338 18,415,752 SH   DFND 1 0 15,499,554 2,916,198
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 54,241,648 1,711,093 SH   DFND 2 0 538,384 1,172,709
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 15,431,021 486,783 SH   DFND 3 0 486,783 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 58,368,925 1,841,291 SH   DFND 8 0 689,766 1,151,525
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 22,734,384 717,173 SH   DFND 4 0 717,173 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 38,529,860 1,215,453 SH   DFND 5 0 504,492 710,961
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 79,021,728 2,492,799 SH   DFND 7,1 0 2,492,799 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 9,377,019 295,805 SH   DFND 9 0 0 295,805
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 47,971,420 1,513,294 SH   DFND 6 0 1,406,504 106,790
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 11,091,399 12,607,000 PRN   DFND 1 0 12,362,000 245,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 902,655 1,026,000 PRN   DFND 2 0 526,000 500,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 201,470 229,000 PRN   DFND 3 0 229,000 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 4,981,320 5,662,000 PRN   DFND 7,1 0 5,662,000 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 869,224 988,000 PRN   DFND 6 0 0 988,000
UBIQUITI INC COM 90353W103 BBG001R72SR9 1,772,234 6,523 SH   DFND 1 0 6,523 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 978,935 55,748 SH   DFND 1 0 55,748 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 310,507,511 569,039 SH   DFND 1 0 457,868 111,171
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 14,061,916 25,770 SH   DFND 2 0 25,770 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 8,639,047 15,832 SH   DFND 3 0 15,832 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 30,722,858 56,303 SH   DFND 8 0 31,986 24,317
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 15,123,790 27,716 SH   DFND 4 0 27,716 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 26,957,189 49,402 SH   DFND 5 0 30,094 19,308
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 10,734,966 19,673 SH   DFND 7,1 0 19,673 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 3,914,091 7,173 SH   DFND 9 0 0 7,173
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 41,516,211 76,083 SH   DFND 6 0 72,090 3,993
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 186,733,590 4,656,698 SH   DFND 1 0 4,407,372 249,326
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 520,939 12,991 SH   DFND 8 0 8,651 4,340
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 1,826,595 45,551 SH   DFND 5 0 0 45,551
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 12,176,967 303,665 SH   DFND 7,1 0 303,665 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 3,297,904 82,242 SH   DFND 6 0 11,798 70,444
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG000C2RVP6 334,212 122,422 SH   DFND 1 0 122,422 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 33,003,297 187,274 SH   DFND 1 0 183,786 3,488
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 518,292 2,941 SH   DFND 2 0 2,941 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 9,752,040 55,337 SH   DFND 7,1 0 55,337 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 559,706 3,176 SH   DFND 6 0 3,176 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 1,747,788,173 33,656,618 SH   DFND 1 0 33,605,678 50,940
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 29,490,424 567,888 SH   DFND 2 0 0 567,888
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 5,454,727 105,040 SH   DFND 3 0 105,040 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 7,532,031 145,042 SH   DFND 7,1 0 145,042 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 51,659,393 994,789 SH   DFND 9 0 0 994,789
UNION PAC CORP COM 907818108 BBG000BW3299 1,484,779,549 7,377,420 SH   DFND 1 0 7,376,794 626
UNION PAC CORP COM 907818108 BBG000BW3299 9,239,847 45,910 SH   DFND 2 0 40,237 5,673
UNION PAC CORP COM 907818108 BBG000BW3299 5,084,431 25,263 SH   DFND 3 0 25,263 0
UNION PAC CORP COM 907818108 BBG000BW3299 3,400,489 16,896 SH   DFND 4 0 16,896 0
UNION PAC CORP COM 907818108 BBG000BW3299 5,614,751 27,898 SH   DFND 7,1 0 27,898 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 40,296,354 1,433,014 SH   DFND 1 0 921,870 511,144
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 243,575 8,662 SH   DFND 2 0 8,662 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 23,485,346 835,183 SH   DFND 7,1 0 835,183 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 527,531 18,760 SH   DFND 9 0 0 18,760
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 785,139 27,921 SH   DFND 6 0 0 27,921
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 716,142 16,184 SH   DFND 1 0 16,184 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 7,965 180 SH   DFND 7,1 0 180 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 24,152,963 916,621 SH   DFND 1 0 899,487 17,134
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 379,124 14,388 SH   DFND 2 0 14,388 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 7,152,154 271,429 SH   DFND 7,1 0 271,429 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 410,744 15,588 SH   DFND 6 0 15,588 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,431,415,158 7,378,809 SH   DFND 1 0 7,364,821 13,988
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 15,250,912 78,617 SH   DFND 2 0 64,794 13,823
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 5,013,866 25,846 SH   DFND 3 0 25,846 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 7,040,673 36,294 SH   DFND 4 0 36,294 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,309,433 6,750 SH   DFND 5 0 1,455 5,295
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 8,100,440 41,757 SH   DFND 7,1 0 41,757 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,076,257 5,548 SH   DFND 6 0 5,548 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 20,296,156 51,284 SH   DFND 1 0 37,578 13,706
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 248,933 629 SH   DFND 3 0 629 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 332,438 840 SH   DFND 5 0 266 574
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 323,336 817 SH   DFND 7,1 0 817 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 937,160 2,368 SH   DFND 6 0 22 2,346
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 79,747,919 2,158,850 SH   DFND 1 0 1,974,959 183,891
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 7,640,596 206,838 SH   DFND 2 0 206,838 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 11,355,615 307,407 SH   DFND 7,1 0 307,407 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 1,918,774 51,943 SH   DFND 6 0 0 51,943
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 2,915,005 111,686 SH   DFND 1 0 107,962 3,724
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 3,021,910 115,782 SH   DFND 7,1 0 115,782 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 594,897 22,793 SH   DFND 6 0 0 22,793
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 659,228,724 2,943,511 SH   DFND 1 0 2,592,914 350,597
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 16,111,234 71,938 SH   DFND 2 0 71,938 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 6,092,608 27,204 SH   DFND 3 0 27,204 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 40,331,837 180,085 SH   DFND 8 0 112,472 67,613
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 12,205,148 54,497 SH   DFND 4 0 54,497 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 21,358,841 95,369 SH   DFND 5 0 50,498 44,871
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 41,028,800 183,197 SH   DFND 7,1 0 183,197 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 2,731,192 12,195 SH   DFND 9 0 0 12,195
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 47,892,502 213,844 SH   DFND 6 0 129,222 84,622
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 10,551,636,968 22,327,254 SH   DFND 1 0 21,957,285 369,969
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 158,073,321 334,483 SH   DFND 2 0 160,132 174,351
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 59,958,438 126,872 SH   DFND 3 0 126,872 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 57,327,057 121,304 SH   DFND 8 0 75,720 45,584
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 57,605,885 121,894 SH   DFND 4 0 121,894 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 92,188,131 195,070 SH   DFND 5 0 60,888 134,182
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 169,975,028 359,667 SH   DFND 7,1 0 359,667 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 53,932,443 114,121 SH   DFND 9 0 0 114,121
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 178,863,500 378,475 SH   DFND 6 0 229,664 148,811
UNITI GROUP INC COM 91325V108 BBG002B67HB2 4,865,080 1,370,445 SH   DFND 1 0 1,370,445 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 199,006 56,058 SH   DFND 2 0 56,058 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 1,515,566 426,920 SH   DFND 7,1 0 426,920 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 430,970 121,400 SH   DFND 9 0 0 121,400
UNITY BANCORP INC COM 913290102 BBG000K0KW21 9,705,883 425,510 SH   DFND 7,1 0 425,510 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 1,112,984 34,309 SH   DFND 1 0 4,914 29,395
UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHD29 1,047,747 29,910 SH   DFND 1 0 29,910 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 47,826,424 308,299 SH   DFND 1 0 203,151 105,148
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 1,318,605 8,500 SH   DFND 7,1 0 8,500 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 727,902 5,727 SH   DFND 1 0 5,727 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 3,178 25 SH   DFND 7,1 0 25 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 26,569,406 671,623 SH   DFND 1 0 671,623 0
UPWORK INC COM 91688F104 BBG00FBJ6390 13,810 1,220 SH   DFND 1 0 1,220 0
UPWORK INC COM 91688F104 BBG00FBJ6390 838,959 74,113 SH   DFND 5 0 74,113 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 813,416 29,344 SH   DFND 1 0 29,344 0
V F CORP COM 918204108 BBG000BWCKB6 99,223 4,331 SH   DFND 1 0 4,331 0
V F CORP COM 918204108 BBG000BWCKB6 79,773 3,482 SH   DFND 5 0 0 3,482
V F CORP COM 918204108 BBG000BWCKB6 17,870 780 SH   DFND 7,1 0 780 0
V F CORP COM 918204108 BBG000BWCKB6 37,893 1,654 SH   DFND 6 0 1,654 0
VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 6,687,178 379,522 SH   DFND 1 0 328,420 51,102
VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 587,627 33,350 SH   DFND 2 0 33,350 0
VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 1,470,600 83,462 SH   DFND 7,1 0 83,462 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 108,895 466 SH   DFND 1 0 466 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 64,729 277 SH   DFND 2 0 0 277
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 50,942 218 SH   DFND 7,1 0 218 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 101,302,850 6,419,699 SH   DFND 1 0 6,064,549 355,150
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 4,186,024 265,274 SH   DFND 2 0 232,620 32,654
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 14,355,334 909,717 SH   DFND 8 0 78,742 830,975
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 5,432,517 344,266 SH   DFND 4 0 344,266 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 559,906 35,482 SH   DFND 5 0 0 35,482
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 29,621,506 1,877,155 SH   DFND 7,1 0 1,877,155 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 24,197,415 1,533,423 SH   DFND 6 0 536,136 997,287
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 16,140,971 115,623 SH   DFND 1 0 99,147 16,476
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 2,139,230 15,324 SH   DFND 7,1 0 15,324 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,689,300 12,101 SH   DFND 6 0 10,159 1,942
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 87,261,516 9,443,887 SH   DFND 1 0 9,443,887 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 68,588,303 1,963,031 SH   DFND 1 0 1,800,531 162,500
VALVOLINE INC COM 92047W101 BBG003DNHV56 6,840,693 195,784 SH   DFND 2 0 195,784 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 643,630 18,421 SH   DFND 7,1 0 18,421 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 61,572,693 1,903,329 SH   DFND 1 0 1,903,329 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 23,051,478 712,565 SH   DFND 7,1 0 712,565 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 3,508,323 13,330 SH   DFND 1 0 13,330 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 487,691 1,853 SH   DFND 8 0 1,853 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 829,860 9,554 SH   DFND 1 0 9,554 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 592,125 6,817 SH   DFND 7,1 0 6,817 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 1,429,652 117,377 SH   DFND 1 0 117,377 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 3,346,114 274,722 SH   DFND 7,1 0 274,722 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 1,176,650 46,600 SH   DFND 1 0 46,600 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 7,049,800 279,200 SH   DFND 7,1 0 279,200 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG000V1FPR1 188,109,525 919,806 SH   DFND 1 0 856,890 62,916
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG000V1FPR1 715,990 3,501 SH   DFND 2 0 3,501 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG000V1FPR1 1,997,449 9,767 SH   DFND 7,1 0 9,767 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 25,421,586 562,798 SH   DFND 1 0 562,798 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 18,587,729 176,187 SH   DFND 1 0 158,632 17,555
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 8,211,804 77,837 SH   DFND 7,1 0 77,837 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 82,156,252 892,130 SH   DFND 1 0 882,043 10,087
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 254,721 2,766 SH   DFND 2 0 2,766 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 17,890,324 194,270 SH   DFND 3 0 194,270 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 704,949 7,655 SH   DFND 5 0 0 7,655
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 284,942 5,329 SH   DFND 1 0 5,329 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 7,058,890 174,725 SH   DFND 1 0 174,725 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 14,240,371 547,496 SH   DFND 1 0 313,717 233,779
VARONIS SYS INC COM 922280102 BBG001Y04TN6 9,053,275 348,069 SH   DFND 7,1 0 348,069 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 332,304 12,776 SH   DFND 6 0 0 12,776
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 789,970 65,776 SH   DFND 1 0 65,776 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 105,315,127 2,809,902 SH   DFND 1 0 2,667,861 142,041
VAXCYTE INC COM 92243G108 BBG009PHHPL8 883,778 23,580 SH   DFND 2 0 1,689 21,891
VAXCYTE INC COM 92243G108 BBG009PHHPL8 15,142 404 SH   DFND 3 0 404 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 499,196 13,319 SH   DFND 8 0 7,818 5,501
VAXCYTE INC COM 92243G108 BBG009PHHPL8 935,126 24,950 SH   DFND 5 0 430 24,520
VAXCYTE INC COM 92243G108 BBG009PHHPL8 12,668,315 338,002 SH   DFND 7,1 0 338,002 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,091,305 29,117 SH   DFND 6 0 1,356 27,761
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 412,964,551 2,246,937 SH   DFND 1 0 1,889,944 356,993
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 3,713,661 20,206 SH   DFND 2 0 20,206 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,300,682 7,077 SH   DFND 3 0 7,077 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2,564,973 13,956 SH   DFND 8 0 8,399 5,557
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,599,708 8,704 SH   DFND 5 0 8,704 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 10,025,928 54,551 SH   DFND 7,1 0 54,551 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 15,329,005 83,405 SH   DFND 6 0 5,470 77,935
VENTAS INC COM 92276F100 BBG000FRVHB9 37,943,605 875,285 SH   DFND 1 0 875,285 0
VENTAS INC COM 92276F100 BBG000FRVHB9 1,723,336 39,754 SH   DFND 2 0 0 39,754
VENTAS INC COM 92276F100 BBG000FRVHB9 26,964 622 SH   DFND 5 0 0 622
VENTAS INC COM 92276F100 BBG000FRVHB9 1,443,989 33,310 SH   DFND 7,1 0 33,310 0
VENTAS INC COM 92276F100 BBG000FRVHB9 2,153,715 49,682 SH   DFND 6 0 49,682 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 27,424,905 72,925 SH   DFND 1 0 72,925 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 1,489,786 11,112 SH   DFND 1 0 11,112 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 67,166,500 344,638 SH   DFND 1 0 339,375 5,263
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 983,836 6,197 SH   DFND 1 0 6,197 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 175,018,473 923,288 SH   DFND 1 0 923,288 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 20,099,768 98,480 SH   DFND 1 0 98,480 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 26,121,391 779,743 SH   DFND 1 0 737,308 42,435
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 3,040,527 90,762 SH   DFND 7,1 0 90,762 0
VERACYTE INC COM 92337F107 BBG001J2M542 130,827,388 5,866,699 SH   DFND 1 0 5,002,698 864,001
VERACYTE INC COM 92337F107 BBG001J2M542 880,850 39,500 SH   DFND 2 0 39,500 0
VERACYTE INC COM 92337F107 BBG001J2M542 199,384 8,941 SH   DFND 8 0 8,941 0
VERACYTE INC COM 92337F107 BBG001J2M542 1,515,954 67,980 SH   DFND 5 0 0 67,980
VERACYTE INC COM 92337F107 BBG001J2M542 21,842,114 979,467 SH   DFND 7,1 0 979,467 0
VERACYTE INC COM 92337F107 BBG001J2M542 4,158,749 186,491 SH   DFND 6 0 7,000 179,491
VERISIGN INC COM 92343E102 BBG000BGKHZ3 372,680,244 1,763,499 SH   DFND 1 0 1,585,414 178,085
VERISIGN INC COM 92343E102 BBG000BGKHZ3 21,773,753 103,032 SH   DFND 2 0 3,199 99,833
VERISIGN INC COM 92343E102 BBG000BGKHZ3 8,861,912 41,934 SH   DFND 3 0 41,934 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 1,827,793 8,649 SH   DFND 8 0 8,649 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 11,518,964 54,507 SH   DFND 5 0 3,774 50,733
VERISIGN INC COM 92343E102 BBG000BGKHZ3 51,815,580 245,188 SH   DFND 7,1 0 245,188 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 11,760,515 55,650 SH   DFND 6 0 4,801 50,849
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 232,350,561 5,974,558 SH   DFND 1 0 5,969,120 5,438
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 16,894,205 434,410 SH   DFND 2 0 0 434,410
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 1,146,905 29,491 SH   DFND 5 0 0 29,491
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 8,004,962 205,836 SH   DFND 7,1 0 205,836 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 11,696,406 640,548 SH   DFND 1 0 460,080 180,468
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 162,879 8,920 SH   DFND 2 0 8,920 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 6,123,765 335,365 SH   DFND 7,1 0 335,365 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 352,783 19,320 SH   DFND 9 0 0 19,320
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 180,646 9,893 SH   DFND 6 0 0 9,893
VERITIV CORP COM 923454102 BBG005XZHR97 788,407 5,834 SH   DFND 1 0 5,834 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 91,284,878 475,789 SH   DFND 1 0 336,658 139,131
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 12,961,294 67,556 SH   DFND 2 0 67,556 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 6,445,345 33,594 SH   DFND 8 0 0 33,594
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 12,087 63 SH   DFND 5 0 63 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 16,722,518 87,160 SH   DFND 7,1 0 87,160 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 676,848 52,254 SH   DFND 1 0 52,254 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 8,989 694 SH   DFND 7,1 0 694 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 57,395 4,431 SH   DFND 6 0 4,431 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 53,680,386 2,673,326 SH   DFND 1 0 2,658,778 14,548
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 1,057,332 52,656 SH   DFND 2 0 3,771 48,885
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 929,343 46,282 SH   DFND 8 0 30,537 15,745
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 2,023,723 100,783 SH   DFND 5 0 0 100,783
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 7,494,519 373,233 SH   DFND 7,1 0 373,233 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 907,475 45,193 SH   DFND 6 0 18,131 27,062
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 111,754,350 6,604,867 SH   DFND 1 0 5,746,938 857,929
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 5,195,100 307,039 SH   DFND 2 0 22,180 284,859
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 26,802,887 1,584,095 SH   DFND 7,1 0 1,584,095 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,793,994 106,028 SH   DFND 6 0 0 106,028
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,110,393,997 6,698,175 SH   DFND 1 0 6,484,903 213,272
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 28,796,453 91,397 SH   DFND 2 0 91,397 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 17,369,179 55,128 SH   DFND 3 0 55,128 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 33,496,037 106,313 SH   DFND 8 0 64,601 41,712
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 30,922,545 98,145 SH   DFND 4 0 98,145 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 39,617,217 125,741 SH   DFND 5 0 54,857 70,884
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 22,337,833 70,898 SH   DFND 7,1 0 70,898 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 3,546,743 11,257 SH   DFND 9 0 0 11,257
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 82,073,845 260,494 SH   DFND 6 0 188,940 71,554
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 796,080 55,631 SH   DFND 1 0 55,631 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 12,426,868 861,780 SH   DFND 1 0 859,102 2,678
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 1,029,401 71,387 SH   DFND 7,1 0 71,387 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 129,061,045 11,916,994 SH   DFND 1 0 10,159,708 1,757,286
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 1,299,221 119,965 SH   DFND 8 0 63,199 56,766
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 1,026,792 94,810 SH   DFND 5 0 94,810 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 21,319,916 1,968,598 SH   DFND 7,1 0 1,968,598 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 14,244,547 1,315,286 SH   DFND 6 0 0 1,315,286
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 1,997,459 89,532 SH   DFND 1 0 26,604 62,928
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 88,013 3,945 SH   DFND 5 0 0 3,945
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 379,694 17,019 SH   DFND 6 0 17,019 0
VIATRIS INC COM 92556V106   826,445 85,909 SH   DFND 1 0 85,909 0
VIATRIS INC COM 92556V106   39,067 4,061 SH   DFND 2 0 0 4,061
VIATRIS INC COM 92556V106   170,274 17,700 SH   DFND 7,1 0 17,700 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 605,009,631 18,547,199 SH   DFND 1 0 17,585,977 961,222
VICI PPTYS INC COM 925652109 BBG00HVVB499 40,350,451 1,236,985 SH   DFND 2 0 455,713 781,272
VICI PPTYS INC COM 925652109 BBG00HVVB499 5,524,621 169,363 SH   DFND 3 0 169,363 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 32,133,473 985,085 SH   DFND 8 0 608,844 376,241
VICI PPTYS INC COM 925652109 BBG00HVVB499 23,526,001 721,214 SH   DFND 4 0 721,214 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 24,644,997 755,518 SH   DFND 5 0 435,657 319,861
VICI PPTYS INC COM 925652109 BBG00HVVB499 9,659,337 296,117 SH   DFND 7,1 0 296,117 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 3,627,540 111,206 SH   DFND 9 0 0 111,206
VICI PPTYS INC COM 925652109 BBG00HVVB499 55,360,609 1,697,137 SH   DFND 6 0 1,533,838 163,299
VICOR CORP COM 925815102 BBG000C3VHF1 27,750,834 591,198 SH   DFND 1 0 487,722 103,476
VICOR CORP COM 925815102 BBG000C3VHF1 2,976,747 63,416 SH   DFND 2 0 63,416 0
VICOR CORP COM 925815102 BBG000C3VHF1 6,750,394 143,809 SH   DFND 7,1 0 143,809 0
VICOR CORP COM 925815102 BBG000C3VHF1 1,087,975 23,178 SH   DFND 6 0 10,221 12,957
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 75,608,339 2,214,007 SH   DFND 1 0 1,668,065 545,942
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 826,601 24,205 SH   DFND 2 0 24,205 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 11,435,435 334,859 SH   DFND 7,1 0 334,859 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 3,358,618 98,349 SH   DFND 6 0 0 98,349
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 98,884 5,939 SH   DFND 1 0 0 5,939
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 2,636,511 158,349 SH   DFND 7,1 0 158,349 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 268,139,676 9,576,417 SH   DFND 1 0 8,802,955 773,462
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 5,172,104 184,718 SH   DFND 2 0 72,445 112,273
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 419,300 14,975 SH   DFND 8 0 14,089 886
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 40,776,848 1,456,316 SH   DFND 7,1 0 1,456,316 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 6,426,560 229,520 SH   DFND 6 0 49,214 180,306
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 1,761,032 116,010 SH   DFND 1 0 68,924 47,086
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 790,301 52,062 SH   DFND 7,1 0 52,062 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 152,620 10,054 SH   DFND 9 0 0 10,054
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 782,241 51,531 SH   DFND 6 0 15,820 35,711
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 114,404 4,497 SH   DFND 1 0 0 4,497
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 3,050,231 119,899 SH   DFND 7,1 0 119,899 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 1,929,255 102,077 SH   DFND 1 0 31,894 70,183
VISA INC COM CL A 92826C839 BBG000PSKYX7 4,297,419,786 19,060,675 SH   DFND 1 0 18,658,437 402,238
VISA INC COM CL A 92826C839 BBG000PSKYX7 106,815,959 473,769 SH   DFND 2 0 265,779 207,990
VISA INC COM CL A 92826C839 BBG000PSKYX7 50,344,091 223,295 SH   DFND 3 0 223,295 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 84,035,931 372,731 SH   DFND 8 0 223,101 149,630
VISA INC COM CL A 92826C839 BBG000PSKYX7 44,688,427 198,210 SH   DFND 4 0 198,210 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 70,003,526 310,492 SH   DFND 5 0 115,018 195,474
VISA INC COM CL A 92826C839 BBG000PSKYX7 99,822,640 442,751 SH   DFND 7,1 0 442,751 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 17,162,015 76,120 SH   DFND 9 0 0 76,120
VISA INC COM CL A 92826C839 BBG000PSKYX7 87,355,830 387,456 SH   DFND 6 0 305,418 82,038
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 543,005 13,003 SH   DFND 1 0 0 13,003
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 404,947 9,697 SH   DFND 8 0 9,697 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 7,809,078 186,999 SH   DFND 7,1 0 186,999 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 350,579,664 2,235,412 SH   DFND 1 0 1,926,719 308,693
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 14,912,965 95,090 SH   DFND 2 0 77,503 17,587
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 2,085,525 13,298 SH   DFND 8 0 12,693 605
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 4,698,940 29,962 SH   DFND 4 0 29,962 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 634,064 4,043 SH   DFND 5 0 4,043 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 38,110,317 243,004 SH   DFND 7,1 0 243,004 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 9,389,255 59,869 SH   DFND 6 0 28,085 31,784
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 3,374,256 140,594 SH   DFND 1 0 21,033 119,561
VMWARE INC CL A COM 928563402 BBG000BC9938 3,182,551 25,491 SH   DFND 1 0 17,435 8,056
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 68,712,245 7,484,994 SH   DFND 1 0 6,786,647 698,347
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 4,504,185 490,652 SH   DFND 7,1 0 490,652 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 724,532 78,925 SH   DFND 6 0 0 78,925
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 503,958 18,433 SH   DFND 1 0 18,433 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 480,824,041 6,728,576 SH   DFND 1 0 6,239,144 489,432
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 11,513,421 161,117 SH   DFND 2 0 161,117 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 558,103 7,810 SH   DFND 3 0 7,810 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 33,358,814 466,818 SH   DFND 8 0 327,683 139,135
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1,852,672 25,926 SH   DFND 4 0 25,926 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 25,400,600 355,452 SH   DFND 7,1 0 355,452 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 14,637,223 204,831 SH   DFND 6 0 3,514 201,317
WD 40 CO COM 929236107 BBG000BWNV93 838,616 4,710 SH   DFND 1 0 4,710 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 4,412,894 117,333 SH   DFND 1 0 117,333 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 180,490 4,799 SH   DFND 2 0 4,799 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 1,374,646 36,550 SH   DFND 7,1 0 36,550 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 390,956 10,395 SH   DFND 9 0 0 10,395
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 70,246,360 753,959 SH   DFND 1 0 610,073 143,886
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 1,701,284 18,260 SH   DFND 2 0 18,260 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 18,669,684 200,383 SH   DFND 7,1 0 200,383 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 646,786 6,942 SH   DFND 9 0 0 6,942
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 2,052,069 22,025 SH   DFND 6 0 14,737 7,288
WP CAREY INC COM 92936U109 BBG000BCQM58 60,138,221 776,478 SH   DFND 1 0 766,503 9,975
WP CAREY INC COM 92936U109 BBG000BCQM58 4,436,878 57,287 SH   DFND 2 0 0 57,287
WP CAREY INC COM 92936U109 BBG000BCQM58 414,900 5,357 SH   DFND 5 0 0 5,357
WP CAREY INC COM 92936U109 BBG000BCQM58 1,879,944 24,273 SH   DFND 7,1 0 24,273 0
WP CAREY INC COM 92936U109 BBG000BCQM58 5,551,693 71,681 SH   DFND 6 0 71,681 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 834,531 8,804 SH   DFND 1 0 8,043 761
WABASH NATL CORP COM 929566107 BBG000CGM9H8 438,513 17,833 SH   DFND 1 0 17,833 0
WABTEC COM 929740108 BBG000BDD940 930,688,725 9,209,269 SH   DFND 1 0 8,228,565 980,704
WABTEC COM 929740108 BBG000BDD940 50,281,089 497,537 SH   DFND 2 0 154,383 343,154
WABTEC COM 929740108 BBG000BDD940 8,847,399 87,546 SH   DFND 3 0 87,546 0
WABTEC COM 929740108 BBG000BDD940 48,220,375 477,146 SH   DFND 8 0 308,541 168,605
WABTEC COM 929740108 BBG000BDD940 14,536,571 143,841 SH   DFND 4 0 143,841 0
WABTEC COM 929740108 BBG000BDD940 16,215,380 160,453 SH   DFND 5 0 10,854 149,599
WABTEC COM 929740108 BBG000BDD940 57,945,278 573,375 SH   DFND 7,1 0 573,375 0
WABTEC COM 929740108 BBG000BDD940 2,900,018 28,696 SH   DFND 9 0 0 28,696
WABTEC COM 929740108 BBG000BDD940 58,622,683 580,078 SH   DFND 6 0 149,238 430,840
WALMART INC COM 931142103 BBG000BWXBC2 381,888,717 2,589,954 SH   DFND 1 0 2,521,709 68,245
WALMART INC COM 931142103 BBG000BWXBC2 22,367,723 151,697 SH   DFND 2 0 0 151,697
WALMART INC COM 931142103 BBG000BWXBC2 6,880,312 46,662 SH   DFND 7,1 0 46,662 0
WALMART INC COM 931142103 BBG000BWXBC2 1,019,027 6,911 SH   DFND 6 0 6,911 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 372,911 10,784 SH   DFND 1 0 10,784 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 9,544 276 SH   DFND 7,1 0 276 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 5,879,306 389,358 SH   DFND 1 0 280,985 108,373
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 566,718 37,531 SH   DFND 7,1 0 37,531 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 2,642,092 71,972 SH   DFND 1 0 51,795 20,177
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1,256,400 34,225 SH   DFND 7,1 0 34,225 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 45,447 1,238 SH   DFND 6 0 0 1,238
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 170,091,928 1,223,067 SH   DFND 1 0 892,073 330,994
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 22,749,766 163,585 SH   DFND 2 0 163,585 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6,764,226 48,639 SH   DFND 3 0 48,639 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 59,956,276 431,123 SH   DFND 8 0 391,702 39,421
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 4,308,945 30,984 SH   DFND 4 0 30,984 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 9,094,350 65,395 SH   DFND 5 0 3,259 62,136
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 28,446,769 204,550 SH   DFND 7,1 0 204,550 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 9,215,195 66,263 SH   DFND 9 0 0 66,263
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 99,917,623 718,470 SH   DFND 6 0 263,308 455,162
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 24,341,701 149,180 SH   DFND 1 0 75,629 73,551
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 246,550 1,511 SH   DFND 2 0 1,511 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 17,565,577 107,652 SH   DFND 8 0 0 107,652
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 30,350 186 SH   DFND 5 0 186 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 8,666,611 53,114 SH   DFND 7,1 0 53,114 0
WATERS CORP COM 941848103 BBG000FQRVM3 326,535,488 1,054,599 SH   DFND 1 0 1,054,599 0
WATERS CORP COM 941848103 BBG000FQRVM3 782,435 2,527 SH   DFND 8 0 2,527 0
WATERS CORP COM 941848103 BBG000FQRVM3 3,430,700 11,080 SH   DFND 5 0 0 11,080
WATERS CORP COM 941848103 BBG000FQRVM3 769,431 2,485 SH   DFND 7,1 0 2,485 0
WATERS CORP COM 941848103 BBG000FQRVM3 7,508,528 24,250 SH   DFND 6 0 7,008 17,242
WATSCO INC COM 942622200 BBG000DJN7L9 178,619,478 561,414 SH   DFND 1 0 421,809 139,605
WATSCO INC COM 942622200 BBG000DJN7L9 14,726,036 46,285 SH   DFND 2 0 46,285 0
WATSCO INC COM 942622200 BBG000DJN7L9 15,362,674 48,286 SH   DFND 7,1 0 48,286 0
WATSCO INC COM 942622200 BBG000DJN7L9 1,821,784 5,726 SH   DFND 6 0 0 5,726
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 21,905,838 130,144 SH   DFND 1 0 130,144 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 6,789,019 40,334 SH   DFND 2 0 40,334 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1,043,247 6,198 SH   DFND 8 0 6,198 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 3,306,646 19,645 SH   DFND 7,1 0 19,645 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 2,866,658 17,031 SH   DFND 6 0 17,031 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 4,953,854 144,259 SH   DFND 1 0 137,784 6,475
WAYFAIR INC CL A 94419L101 BBG001B17MV2 7,277,298 211,919 SH   DFND 7,1 0 211,919 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 1,410,481 41,074 SH   DFND 6 0 0 41,074
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 100,277,976 2,543,835 SH   DFND 1 0 2,407,073 136,762
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 4,888,198 124,003 SH   DFND 2 0 124,003 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 1,603,409 40,675 SH   DFND 7,1 0 40,675 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 446,696 22,268 SH   DFND 1 0 22,268 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 289,305 14,422 SH   DFND 6 0 0 14,422
WEIS MKTS INC COM 948849104 BBG000BWW509 8,560,052 101,099 SH   DFND 1 0 58,029 43,070
WEIS MKTS INC COM 948849104 BBG000BWW509 5,446,398 64,325 SH   DFND 7,1 0 64,325 0
WEIS MKTS INC COM 948849104 BBG000BWW509 198,890 2,349 SH   DFND 6 0 0 2,349
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 54,636,440 1,461,649 SH   DFND 1 0 1,461,549 100
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 3,106,278 83,100 SH   DFND 7,1 0 83,100 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 3,032,153 81,117 SH   DFND 6 0 81,117 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 2,136,735 1,854 SH   DFND 1 0 1,800 54
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 63,388 55 SH   DFND 7,1 0 55 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 1,591,563,810 22,200,639 SH   DFND 1 0 21,737,879 462,760
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 19,773,464 275,819 SH   DFND 2 0 179,658 96,161
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 3,737,056 52,128 SH   DFND 3 0 52,128 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 4,884,957 68,140 SH   DFND 8 0 66,014 2,126
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 8,063,548 112,478 SH   DFND 4 0 112,478 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 4,937,864 68,878 SH   DFND 5 0 5,529 63,349
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 23,091,349 322,100 SH   DFND 7,1 0 322,100 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 24,334,884 339,446 SH   DFND 6 0 219,817 119,629
WENDYS CO COM 95058W100 BBG000D52545 16,046,175 736,739 SH   DFND 1 0 496,040 240,699
WENDYS CO COM 95058W100 BBG000D52545 14,705,203 675,170 SH   DFND 7,1 0 675,170 0
WENDYS CO COM 95058W100 BBG000D52545 1,706,289 78,342 SH   DFND 6 0 0 78,342
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 5,898,051 129,656 SH   DFND 1 0 74,145 55,511
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 3,737,686 82,165 SH   DFND 7,1 0 82,165 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 137,380 3,020 SH   DFND 6 0 0 3,020
WESCO INTL INC COM 95082P105 BBG000D0FNV3 113,066,409 731,632 SH   DFND 1 0 678,772 52,860
WESCO INTL INC COM 95082P105 BBG000D0FNV3 7,103,895 45,968 SH   DFND 2 0 21,873 24,095
WESCO INTL INC COM 95082P105 BBG000D0FNV3 93,960 608 SH   DFND 3 0 608 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 831,580 5,381 SH   DFND 8 0 5,076 305
WESCO INTL INC COM 95082P105 BBG000D0FNV3 1,716,630 11,108 SH   DFND 4 0 11,108 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 241,546 1,563 SH   DFND 5 0 1,563 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 29,448,833 190,558 SH   DFND 7,1 0 190,558 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 23,470,917 151,876 SH   DFND 6 0 10,187 141,689
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 2,706,978 38,003 SH   DFND 1 0 38,003 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 95,279 275 SH   DFND 1 0 275 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 9,701 28 SH   DFND 7,1 0 28 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 1,113,555 3,214 SH   DFND 6 0 3,214 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 341,863 7,717 SH   DFND 1 0 7,717 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 62,324,081 1,753,632 SH   DFND 1 0 1,744,947 8,685
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 9,763,798 274,727 SH   DFND 7,1 0 274,727 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 1,963,016 55,234 SH   DFND 6 0 0 55,234
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 193,548 5,138 SH   DFND 1 0 5,138 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 55,036 1,461 SH   DFND 7,1 0 1,461 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 BBG00JXH24X7 3,121,795 3,230,000 PRN   DFND 1 0 3,157,000 73,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 BBG00JXH24X7 56,057 58,000 PRN   DFND 2 0 58,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 BBG00JXH24X7 45,426 47,000 PRN   DFND 3 0 47,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 BBG00JXH24X7 639,823 662,000 PRN   DFND 7,1 0 662,000 0
WESTERN UN CO COM 959802109 BBG000BB5373 23,077,590 2,069,739 SH   DFND 1 0 2,069,739 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 2,828,752 24,390 SH   DFND 1 0 16,731 7,659
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 506,369 4,366 SH   DFND 7,1 0 4,366 0
WESTROCK CO COM 96145D105 BBG008NXC572 2,924,084 95,966 SH   DFND 1 0 16,305 79,661
WEX INC COM 96208T104 BBG000BVZP59 461,505,239 2,509,681 SH   DFND 1 0 2,137,501 372,180
WEX INC COM 96208T104 BBG000BVZP59 8,354,674 45,433 SH   DFND 2 0 45,433 0
WEX INC COM 96208T104 BBG000BVZP59 220,300 1,198 SH   DFND 3 0 1,198 0
WEX INC COM 96208T104 BBG000BVZP59 3,784,088 20,578 SH   DFND 8 0 19,945 633
WEX INC COM 96208T104 BBG000BVZP59 5,676,317 30,868 SH   DFND 4 0 30,868 0
WEX INC COM 96208T104 BBG000BVZP59 5,315,708 28,907 SH   DFND 5 0 1,209 27,698
WEX INC COM 96208T104 BBG000BVZP59 68,105,868 370,362 SH   DFND 7,1 0 370,362 0
WEX INC COM 96208T104 BBG000BVZP59 19,467,515 105,865 SH   DFND 6 0 26,362 79,503
WEYCO GROUP INC COM 962149100 BBG000BWQ4C6 3,858,326 152,503 SH   DFND 7,1 0 152,503 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 358,182,638 11,887,907 SH   DFND 1 0 11,134,965 752,942
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 497,446 16,510 SH   DFND 2 0 16,510 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 5,478,206 181,819 SH   DFND 8 0 0 181,819
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 12,685 421 SH   DFND 5 0 421 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 13,140,958 436,142 SH   DFND 7,1 0 436,142 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 874,282 29,017 SH   DFND 6 0 29,017 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 557,811 11,598 SH   DFND 1 0 11,598 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 161,649 3,361 SH   DFND 7,1 0 3,361 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 17,628,218 1,658,346 SH   DFND 1 0 1,564,322 94,024
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 243,618 22,918 SH   DFND 2 0 22,918 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 5,685,594 534,863 SH   DFND 7,1 0 534,863 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 298,416 28,073 SH   DFND 6 0 24,863 3,210
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 96,015,845 3,215,534 SH   DFND 1 0 3,215,534 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 485,912 16,273 SH   DFND 5 0 0 16,273
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 9,383,057 314,235 SH   DFND 6 0 0 314,235
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 1,274,510 10,476 SH   DFND 1 0 10,476 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 85,368,574 1,821,002 SH   DFND 1 0 1,712,720 108,282
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 1,792,832 38,243 SH   DFND 2 0 0 38,243
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 27,378 584 SH   DFND 5 0 0 584
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 12,856,512 274,243 SH   DFND 7,1 0 274,243 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 5,952,916 126,982 SH   DFND 6 0 75,142 51,840
WINGSTOP INC COM 974155103 BBG008N298Y8 349,056,258 1,901,385 SH   DFND 1 0 1,741,271 160,114
WINGSTOP INC COM 974155103 BBG008N298Y8 11,490,089 62,589 SH   DFND 2 0 2,439 60,150
WINGSTOP INC COM 974155103 BBG008N298Y8 5,343,463 29,107 SH   DFND 3 0 29,107 0
WINGSTOP INC COM 974155103 BBG008N298Y8 761,490 4,148 SH   DFND 5 0 0 4,148
WINGSTOP INC COM 974155103 BBG008N298Y8 46,693,573 254,350 SH   DFND 7,1 0 254,350 0
WINGSTOP INC COM 974155103 BBG008N298Y8 6,826,422 37,185 SH   DFND 6 0 0 37,185
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 58,183,534 797,581 SH   DFND 1 0 797,581 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 7,018,054 1,563,041 SH   DFND 1 0 432,057 1,130,984
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 10,641,385 1,815,936 SH   DFND 1 0 1,815,936 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 1,253,882 213,973 SH   DFND 7,1 0 213,973 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 782,544 133,540 SH   DFND 6 0 133,540 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1C55 809,285 25,659 SH   DFND 1 0 15,987 9,672
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1C55 51,946 1,647 SH   DFND 2 0 1,647 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 674,204,598 3,264,281 SH   DFND 1 0 2,781,819 482,462
WORKDAY INC CL A 98138H101 BBG000VC0T95 12,208,786 59,111 SH   DFND 2 0 58,755 356
WORKDAY INC CL A 98138H101 BBG000VC0T95 5,969,213 28,901 SH   DFND 3 0 28,901 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 16,799,137 81,336 SH   DFND 8 0 17,013 64,323
WORKDAY INC CL A 98138H101 BBG000VC0T95 9,905,865 47,961 SH   DFND 4 0 47,961 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 12,385,378 59,966 SH   DFND 5 0 24,472 35,494
WORKDAY INC CL A 98138H101 BBG000VC0T95 16,804,921 81,364 SH   DFND 7,1 0 81,364 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 39,765,559 192,532 SH   DFND 6 0 58,576 133,956
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 25,678,591 250,743 SH   DFND 1 0 227,023 23,720
WORTHINGTON INDS INC COM 981811102 BBG000HL7499 2,672,696 41,341 SH   DFND 1 0 23,986 17,355
WORTHINGTON INDS INC COM 981811102 BBG000HL7499 1,875,690 29,013 SH   DFND 7,1 0 29,013 0
WORTHINGTON INDS INC COM 981811102 BBG000HL7499 68,076 1,053 SH   DFND 6 0 0 1,053
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 44,384,145 654,151 SH   DFND 1 0 587,450 66,701
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 5,314,826 78,332 SH   DFND 2 0 78,332 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 6,658,867 98,141 SH   DFND 7,1 0 98,141 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 353,634 5,212 SH   DFND 6 0 5,212 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 30,422,286 271,846 SH   DFND 1 0 269,359 2,487
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 1,938,953 17,326 SH   DFND 2 0 0 17,326
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 30,887 276 SH   DFND 5 0 0 276
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 9,857,704 88,086 SH   DFND 7,1 0 88,086 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 1,607,587 14,365 SH   DFND 6 0 0 14,365
XPO INC COM 983793100 BBG000L5CJF3 363,692 11,401 SH   DFND 1 0 11,401 0
XPEL INC COM 98379L100 BBG000R5XCX9 8,372,459 123,215 SH   DFND 1 0 118,015 5,200
XPEL INC COM 98379L100 BBG000R5XCX9 327,995 4,827 SH   DFND 2 0 4,827 0
XPEL INC COM 98379L100 BBG000R5XCX9 230,418 3,391 SH   DFND 8 0 3,391 0
XPEL INC COM 98379L100 BBG000R5XCX9 7,551,216 111,129 SH   DFND 7,1 0 111,129 0
XPEL INC COM 98379L100 BBG000R5XCX9 710,485 10,456 SH   DFND 9 0 0 10,456
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 693,283 10,280 SH   DFND 1 0 10,280 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 87,809,526 6,708,138 SH   DFND 1 0 5,098,893 1,609,245
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 949,666 72,549 SH   DFND 2 0 72,549 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 18,590,968 1,420,242 SH   DFND 7,1 0 1,420,242 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 3,403,361 259,997 SH   DFND 6 0 0 259,997
XYLEM INC COM 98419M100 BBG001D8R5D0 19,783,065 188,950 SH   DFND 1 0 188,950 0
XYLEM INC COM 98419M100 BBG001D8R5D0 972,872 9,292 SH   DFND 8 0 9,292 0
XYLEM INC COM 98419M100 BBG001D8R5D0 1,500,770 14,334 SH   DFND 7,1 0 14,334 0
XYLEM INC COM 98419M100 BBG001D8R5D0 2,673,305 25,533 SH   DFND 6 0 25,533 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 7,135,953 199,384 SH   DFND 1 0 199,384 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 279,162 7,800 SH   DFND 8 0 3,468 4,332
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 462,765 12,930 SH   DFND 5 0 0 12,930
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 968,084 27,049 SH   DFND 7,1 0 27,049 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 9,806 274 SH   DFND 6 0 274 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 524,940 34,087 SH   DFND 1 0 34,087 0
XPENG INC ADS 98422D105 BBG00WKJG3M7 133,442 12,011 SH   DFND 1 0 12,011 0
XPENG INC ADS 98422D105 BBG00WKJG3M7 770,712 69,371 SH   DFND 6 0 0 69,371
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 4,910,842 161,594 SH   DFND 1 0 81,719 79,875
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 356,900 11,744 SH   DFND 8 0 11,744 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 10,426,505 343,090 SH   DFND 7,1 0 343,090 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 109,799 3,613 SH   DFND 6 0 0 3,613
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 4,381,444 400,864 SH   DFND 1 0 400,864 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 282,475 25,844 SH   DFND 2 0 25,844 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 487,445 44,597 SH   DFND 7,1 0 44,597 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG000BHPFQ0 737,307 67,150 SH   DFND 1 0 67,150 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 BBG00PGN16M7 45,084 46,000 PRN   DFND 1 0 0 46,000
JOYY INC NOTE 0.750% 6/1 98426TAD8 BBG00PGN16M7 220,521 225,000 PRN   DFND 7,1 0 225,000 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 BBG00PGN16M7 68,607 70,000 PRN   DFND 6 0 0 70,000
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 491,759 124,812 SH   DFND 1 0 59,284 65,528
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 392,152 99,531 SH   DFND 7,1 0 99,531 0
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 113,370 28,774 SH   DFND 9 0 0 28,774
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 107,381 27,254 SH   DFND 6 0 27,254 0
YAMANA GOLD INC COM 98462Y100 BBG000NSQ9M0 172,890 29,693 SH   DFND 1 0 29,693 0
YAMANA GOLD INC COM 98462Y100 BBG000NSQ9M0 16,111 2,767 SH   DFND 7,1 0 2,767 0
YATSEN HLDG LTD ADS 985194109 BBG00Y1STTN2 8,146,041 5,504,082 SH   DFND 1 0 4,994,397 509,685
YATSEN HLDG LTD ADS 985194109 BBG00Y1STTN2 1,056,955 714,159 SH   DFND 2 0 77,427 636,732
YATSEN HLDG LTD ADS 985194109 BBG00Y1STTN2 30,694 20,739 SH   DFND 8 0 20,739 0
YATSEN HLDG LTD ADS 985194109 BBG00Y1STTN2 382,109 258,182 SH   DFND 4 0 258,182 0
YATSEN HLDG LTD ADS 985194109 BBG00Y1STTN2 3,094,010 2,090,547 SH   DFND 5 0 1,903,009 187,538
YATSEN HLDG LTD ADS 985194109 BBG00Y1STTN2 3,291,893 2,224,252 SH   DFND 7,1 0 2,224,252 0
YATSEN HLDG LTD ADS 985194109 BBG00Y1STTN2 3,490,946 2,358,747 SH   DFND 6 0 612,348 1,746,399
YETI HLDGS INC COM 98585X104 BBG00D8JC882 305,600,680 7,640,017 SH   DFND 1 0 6,654,429 985,588
YETI HLDGS INC COM 98585X104 BBG00D8JC882 1,985,760 49,644 SH   DFND 2 0 3,665 45,979
YETI HLDGS INC COM 98585X104 BBG00D8JC882 29,480,760 737,019 SH   DFND 7,1 0 737,019 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 6,363,840 159,096 SH   DFND 6 0 0 159,096
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 3,470,402 26,275 SH   DFND 1 0 26,275 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 868,822 6,578 SH   DFND 7,1 0 6,578 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 71,455 541 SH   DFND 6 0 541 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 6,349,459 100,165 SH   DFND 1 0 88,314 11,851
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 2,207,937 34,831 SH   DFND 7,1 0 34,831 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 2,526,218 39,852 SH   DFND 9 0 0 39,852
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 2,585,044 40,780 SH   DFND 6 0 17,426 23,354
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 40,005,061 1,202,798 SH   DFND 1 0 1,174,403 28,395
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 683,792 20,559 SH   DFND 2 0 20,559 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 648,237 19,490 SH   DFND 8 0 15,611 3,879
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 418,677 12,588 SH   DFND 4 0 12,588 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 35,854 1,078 SH   DFND 5 0 1,078 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 1,129,377 33,956 SH   DFND 7,1 0 33,956 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 817,398 24,576 SH   DFND 6 0 22,186 2,390
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 90,070,638 283,241 SH   DFND 1 0 279,837 3,404
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 467,460 1,470 SH   DFND 2 0 1,470 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 75,366 237 SH   DFND 7,1 0 237 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 102,714 323 SH   DFND 6 0 323 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 49,039,281 2,851,121 SH   DFND 1 0 2,440,430 410,691
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 7,104,856 413,073 SH   DFND 7,1 0 413,073 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 1,653,522 96,135 SH   DFND 6 0 0 96,135
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 1,944,126 44,488 SH   DFND 1 0 42,143 2,345
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 3,184,769 72,878 SH   DFND 7,1 0 72,878 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 655,500 15,000 SH   DFND 6 0 0 15,000
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 2,855,107 64,203 SH   DFND 1 0 64,022 181
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 925,376 20,809 SH   DFND 7,1 0 20,809 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 552,718 12,429 SH   DFND 6 0 12,429 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 9,086,715 7,716,000 PRN   DFND 1 0 7,446,000 270,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 158,982 135,000 PRN   DFND 2 0 135,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 1,454,393 1,235,000 PRN   DFND 7,1 0 1,235,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 1,059,881 900,000 PRN   DFND 6 0 0 900,000
ZOETIS INC CL A 98978V103 BBG0039320N9 1,817,489,015 10,919,785 SH   DFND 1 0 10,617,392 302,393
ZOETIS INC CL A 98978V103 BBG0039320N9 42,472,326 255,181 SH   DFND 2 0 64,168 191,013
ZOETIS INC CL A 98978V103 BBG0039320N9 4,329,271 26,011 SH   DFND 3 0 26,011 0
ZOETIS INC CL A 98978V103 BBG0039320N9 5,292,459 31,798 SH   DFND 8 0 31,195 603
ZOETIS INC CL A 98978V103 BBG0039320N9 4,863,044 29,218 SH   DFND 4 0 29,218 0
ZOETIS INC CL A 98978V103 BBG0039320N9 11,952,223 71,811 SH   DFND 5 0 1,870 69,941
ZOETIS INC CL A 98978V103 BBG0039320N9 77,615,965 466,330 SH   DFND 7,1 0 466,330 0
ZOETIS INC CL A 98978V103 BBG0039320N9 34,570,587 207,706 SH   DFND 6 0 68,406 139,300
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 309,245,326 10,790,137 SH   DFND 1 0 10,102,006 688,131
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 1,051,879 36,702 SH   DFND 2 0 36,702 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 4,726,206 164,906 SH   DFND 3 0 164,906 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 12,644,047 441,174 SH   DFND 8 0 18,602 422,572
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 11,003,663 383,938 SH   DFND 5 0 214,278 169,660
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 66,341,881 2,314,790 SH   DFND 7,1 0 2,314,790 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 9,825,909 342,844 SH   DFND 9 0 0 342,844
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 8,728,030 304,537 SH   DFND 6 0 0 304,537
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 377,734,406 15,286,702 SH   DFND 1 0 13,840,699 1,446,003
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 23,888,961 966,773 SH   DFND 2 0 231,073 735,700
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 1,135,375 45,948 SH   DFND 8 0 45,948 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 384,315 15,553 SH   DFND 4 0 15,553 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 50,235,455 2,033,001 SH   DFND 7,1 0 2,033,001 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 2,570,408 104,023 SH   DFND 6 0 54,265 49,758
ZSCALER INC COM 98980G102 BBG003338H34 5,608 48 SH   DFND 1 0 48 0
ZSCALER INC COM 98980G102 BBG003338H34 723,996 6,197 SH   DFND 6 0 0 6,197
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 2,152,872 2,041,000 PRN   DFND 1 0 1,800,000 241,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 158,222 150,000 PRN   DFND 2 0 0 150,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 638,162 605,000 PRN   DFND 6 0 85,000 520,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 4,517,088 61,174 SH   DFND 1 0 61,174 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 92,300 1,250 SH   DFND 2 0 0 1,250
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 1,225,670 16,599 SH   DFND 7,1 0 16,599 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 577,503 7,821 SH   DFND 6 0 7,821 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 199,594,312 9,344,303 SH   DFND 1 0 8,091,161 1,253,142
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 10,195,085 477,298 SH   DFND 2 0 365,646 111,652
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 64,123 3,002 SH   DFND 3 0 3,002 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 477,225 22,342 SH   DFND 8 0 21,176 1,166
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,032,158 48,322 SH   DFND 4 0 48,322 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 215,031 10,067 SH   DFND 5 0 10,067 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 32,426,616 1,518,100 SH   DFND 7,1 0 1,518,100 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 21,594,084 1,010,959 SH   DFND 6 0 43,180 967,779
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 12,931,238 1,272,143 SH   DFND 1 0 1,272,143 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 34,154 3,360 SH   DFND 7,1 0 3,360 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 1,497,517 147,322 SH   DFND 6 0 111,336 35,986
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 1,946,932 127,417 SH   DFND 1 0 74,108 53,309
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 1,212,300 79,339 SH   DFND 7,1 0 79,339 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 45,214 2,959 SH   DFND 6 0 0 2,959
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 786,637 19,205 SH   DFND 1 0 19,205 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 1,159,647 103,911 SH   DFND 1 0 52,733 51,178
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 172,534 15,460 SH   DFND 9 0 0 15,460
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 397,620 35,629 SH   DFND 6 0 0 35,629
ALKERMES PLC SHS G01767105 BBG000C9F2F9 176,888,585 6,274,870 SH   DFND 1 0 6,077,838 197,032
ALKERMES PLC SHS G01767105 BBG000C9F2F9 594,809 21,100 SH   DFND 8 0 13,840 7,260
ALKERMES PLC SHS G01767105 BBG000C9F2F9 882,432 31,303 SH   DFND 5 0 0 31,303
ALKERMES PLC SHS G01767105 BBG000C9F2F9 9,253,875 328,268 SH   DFND 7,1 0 328,268 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,544,643 54,794 SH   DFND 6 0 16,693 38,101
AMDOCS LTD SHS G02602103 BBG000C3MXG5 103,538,298 1,078,187 SH   DFND 1 0 1,057,447 20,740
AMDOCS LTD SHS G02602103 BBG000C3MXG5 428,486 4,462 SH   DFND 2 0 0 4,462
AMDOCS LTD SHS G02602103 BBG000C3MXG5 193,116 2,011 SH   DFND 7,1 0 2,011 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 2,253,062 7,146 SH   DFND 1 0 7,146 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 406,094 1,288 SH   DFND 7,1 0 1,288 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 244,920,297 3,608,668 SH   DFND 1 0 2,903,613 705,055
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 19,755,260 291,075 SH   DFND 2 0 291,075 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 11,979,802 176,511 SH   DFND 3 0 176,511 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 30,633,532 451,356 SH   DFND 8 0 271,203 180,153
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 20,092,642 296,046 SH   DFND 4 0 296,046 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 28,645,416 422,063 SH   DFND 5 0 227,578 194,485
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 17,541,069 258,451 SH   DFND 7,1 0 258,451 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 3,639,325 53,622 SH   DFND 9 0 0 53,622
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 54,289,620 799,906 SH   DFND 6 0 588,873 211,033
ARCO PLATFORM LTD COM CL A G04553106 BBG00LV0Z3L0 498,077 45,445 SH   DFND 1 0 0 45,445
ARCO PLATFORM LTD COM CL A G04553106 BBG00LV0Z3L0 759,090 69,260 SH   DFND 2 0 0 69,260
ARCO PLATFORM LTD COM CL A G04553106 BBG00LV0Z3L0 3,589,444 327,504 SH   DFND 5 0 304,934 22,570
ARCO PLATFORM LTD COM CL A G04553106 BBG00LV0Z3L0 589,823 53,816 SH   DFND 7,1 0 53,816 0
ARCO PLATFORM LTD COM CL A G04553106 BBG00LV0Z3L0 224,790 20,510 SH   DFND 6 0 0 20,510
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG000F4HLT8 414,219 14,142 SH   DFND 1 0 14,142 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 207,058,812 4,118,934 SH   DFND 1 0 3,552,062 566,872
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 1,599,038 31,809 SH   DFND 2 0 31,809 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 120,950 2,406 SH   DFND 3 0 2,406 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 218,725 4,351 SH   DFND 5 0 4,351 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 48,142,523 957,679 SH   DFND 7,1 0 957,679 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 12,061,382 239,932 SH   DFND 6 0 12,809 227,123
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 654,567 12,006 SH   DFND 1 0 12,006 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 124,525,582 4,111,112 SH   DFND 1 0 3,830,181 280,931
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 509,417 16,818 SH   DFND 2 0 16,818 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 15,006,726 495,435 SH   DFND 7,1 0 495,435 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 1,619,394 53,463 SH   DFND 6 0 18,431 35,032
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7716 111,749,570 3,780,432 SH   DFND 1 0 3,324,178 456,254
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7716 7,468,777 252,665 SH   DFND 7,1 0 252,665 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7716 3,960,656 133,987 SH   DFND 6 0 0 133,987
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817G56 2,165,590 186,528 SH   DFND 2 0 186,528 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817G56 534,757 46,060 SH   DFND 7,1 0 46,060 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,953,292,450 10,333,062 SH   DFND 1 0 10,303,503 29,559
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 57,994,850 202,914 SH   DFND 2 0 116,372 86,542
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 11,533,577 40,354 SH   DFND 3 0 40,354 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 10,713,016 37,483 SH   DFND 8 0 37,483 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 5,803,658 20,306 SH   DFND 4 0 20,306 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1,072,073 3,751 SH   DFND 5 0 1,573 2,178
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 36,403,334 127,369 SH   DFND 7,1 0 127,369 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,970,995 10,395 SH   DFND 9 0 0 10,395
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZD1 126,817 16,600 SH   DFND 1 0 16,600 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 2,405,664 76,425 SH   DFND 1 0 76,425 0
BUNGE LIMITED COM G16962105 BBG000DGPR66 399,751 4,185 SH   DFND 1 0 4,185 0
BUNGE LIMITED COM G16962105 BBG000DGPR66 33,528 351 SH   DFND 7,1 0 351 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 1,155,072 24,576 SH   DFND 1 0 9,444 15,132
CHINA YUCHAI INTL LTD COM G21082105 BBG000BLSXG0 101,694 12,889 SH   DFND 1 0 0 12,889
CHINA YUCHAI INTL LTD COM G21082105 BBG000BLSXG0 53,305 6,756 SH   DFND 6 0 0 6,756
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 1,200,549 127,854 SH   DFND 1 0 20,588 107,266
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 21,971,842 165,963 SH   DFND 1 0 152,117 13,846
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 2,842,016 21,467 SH   DFND 8 0 0 21,467
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 16,918,250 127,791 SH   DFND 7,1 0 127,791 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 1,087,319 8,213 SH   DFND 9 0 0 8,213
CORSAIR PARTNERING CORP SHS CL A G2540H108 BBG00ZL7TS73 1,101 247,500 SH   DFND 1 0 247,500 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 BBG00ZKY2MB2 12,428,877 1,210,212 SH   DFND 1 0 1,210,212 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 26,204,715 442,722 SH   DFND 1 0 304,299 138,423
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 174,433 2,947 SH   DFND 2 0 0 2,947
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 264,816 4,474 SH   DFND 7,1 0 4,474 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 572,722 9,676 SH   DFND 6 0 5,995 3,681
DIVERSEY HLDGS LTD ORD SHS G28923103 BBG00ZHCT050 259,503 32,077 SH   DFND 1 0 32,077 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 766,845,363 4,475,577 SH   DFND 1 0 4,464,348 11,229
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 273,973 1,599 SH   DFND 7,1 0 1,599 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 43,349 253 SH   DFND 6 0 253 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 100,607,059 434,044 SH   DFND 1 0 384,134 49,910
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 10,706,612 46,191 SH   DFND 2 0 46,191 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 2,928,898 12,636 SH   DFND 3 0 12,636 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 35,418,439 152,804 SH   DFND 8 0 137,558 15,246
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 4,214,638 18,183 SH   DFND 5 0 0 18,183
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 33,488,556 144,478 SH   DFND 7,1 0 144,478 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 6,041,606 26,065 SH   DFND 9 0 0 26,065
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 48,188,677 207,898 SH   DFND 6 0 73,427 134,471
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 52,009,565 145,270 SH   DFND 1 0 126,299 18,971
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 7,248,831 20,247 SH   DFND 2 0 20,247 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 27,899,425 77,927 SH   DFND 7,1 0 77,927 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 7,583,222 21,181 SH   DFND 6 0 0 21,181
FABRINET SHS G3323L100 BBG000HBFQP5 67,698,425 570,044 SH   DFND 1 0 468,981 101,063
FABRINET SHS G3323L100 BBG000HBFQP5 1,199,951 10,104 SH   DFND 8 0 5,239 4,865
FABRINET SHS G3323L100 BBG000HBFQP5 906,733 7,635 SH   DFND 5 0 7,635 0
FABRINET SHS G3323L100 BBG000HBFQP5 15,338,804 129,158 SH   DFND 7,1 0 129,158 0
FABRINET SHS G3323L100 BBG000HBFQP5 9,741,764 82,029 SH   DFND 6 0 1,771 80,258
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 199,005,689 1,487,893 SH   DFND 1 0 1,487,893 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 1,046,594 7,825 SH   DFND 2 0 7,825 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 230,585 1,724 SH   DFND 6 0 1,724 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 475,149 34,208 SH   DFND 1 0 34,208 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 5,750 414 SH   DFND 7,1 0 414 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 509,697,937 11,027,649 SH   DFND 1 0 9,622,888 1,404,761
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 15,022,147 325,014 SH   DFND 2 0 153,836 171,178
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 4,559,973 98,658 SH   DFND 3 0 98,658 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 28,122,698 608,453 SH   DFND 8 0 446,118 162,335
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 5,698,649 123,294 SH   DFND 4 0 123,294 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 6,175,685 133,615 SH   DFND 5 0 17,465 116,150
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 48,267,361 1,044,296 SH   DFND 7,1 0 1,044,296 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 20,042,240 433,627 SH   DFND 6 0 79,820 353,807
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 3,800,318 763,116 SH   DFND 8 0 0 763,116
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 620,438 124,586 SH   DFND 7,1 0 124,586 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 371,944 5,153 SH   DFND 1 0 5,153 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 5,603,800 58,882 SH   DFND 1 0 40,316 18,566
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 247,156 2,597 SH   DFND 2 0 2,597 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 426,457 4,481 SH   DFND 7,1 0 4,481 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG000MM5VL9 756,539 46,990 SH   DFND 1 0 46,990 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG000J2VZ02 2,686,878 155,042 SH   DFND 1 0 155,042 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG000J2VZ02 4,917,907 283,780 SH   DFND 2 0 0 283,780
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG000J2VZ02 2,224,219 128,345 SH   DFND 3 0 128,345 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG000J2VZ02 11,309,818 652,615 SH   DFND 7,1 0 652,615 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 17,232,442 157,893 SH   DFND 1 0 157,893 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 136,971 1,255 SH   DFND 8 0 1,255 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 2,560,097 23,457 SH   DFND 6 0 6,259 17,198
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 13,539,462 554,896 SH   DFND 7,1 0 554,896 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 433,341,644 2,028,848 SH   DFND 1 0 1,871,289 157,559
ICON PLC SHS G4705A100 BBG000CTSZQ6 29,393,829 137,618 SH   DFND 2 0 467 137,151
ICON PLC SHS G4705A100 BBG000CTSZQ6 7,735,375 36,216 SH   DFND 3 0 36,216 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 483,354 2,263 SH   DFND 8 0 2,263 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 3,531,070 16,532 SH   DFND 5 0 853 15,679
ICON PLC SHS G4705A100 BBG000CTSZQ6 22,468,814 105,196 SH   DFND 7,1 0 105,196 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 7,607,649 35,618 SH   DFND 6 0 6,149 29,469
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 4,112,177 125,601 SH   DFND 1 0 125,601 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 265,129 8,098 SH   DFND 2 0 8,098 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 457,476 13,973 SH   DFND 7,1 0 13,973 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 12,334,754 460,252 SH   DFND 1 0 261,539 198,713
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 7,774,760 290,103 SH   DFND 7,1 0 290,103 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 306,672 11,443 SH   DFND 6 0 0 11,443
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 964,616 16,253 SH   DFND 1 0 16,253 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 293,560 17,900 SH   DFND 1 0 17,900 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 311,026 18,965 SH   DFND 5 0 0 18,965
INVESCO LTD SHS G491BT108 BBG000BY2Y78 9,102 555 SH   DFND 7,1 0 555 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 24,334,807 1,178,441 SH   DFND 1 0 893,041 285,400
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 4,824,707 233,642 SH   DFND 2 0 233,642 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 453,949 21,983 SH   DFND 7,1 0 21,983 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 244,955,835 1,673,996 SH   DFND 1 0 1,424,800 249,196
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 23,041,853 157,465 SH   DFND 7,1 0 157,465 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 3,582,012 24,479 SH   DFND 6 0 0 24,479
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 2,666,877,086 44,285,571 SH   DFND 1 0 42,834,077 1,451,494
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 46,931,915 779,341 SH   DFND 2 0 450,821 328,520
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 19,603,296 325,528 SH   DFND 3 0 325,528 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 24,071,560 399,727 SH   DFND 8 0 232,920 166,807
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 21,928,089 364,133 SH   DFND 4 0 364,133 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 24,739,400 410,817 SH   DFND 5 0 221,361 189,456
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 24,463,050 406,228 SH   DFND 7,1 0 406,228 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 47,381,457 786,806 SH   DFND 9 0 0 786,806
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 64,254,017 1,066,988 SH   DFND 6 0 612,078 454,910
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 96,937 9,009 SH   DFND 1 0 227 8,782
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 2,519,368 234,142 SH   DFND 7,1 0 234,142 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG000BXWBN9 2,558,729 125,551 SH   DFND 1 0 125,551 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG000BXWBN9 7,785 382 SH   DFND 7,1 0 382 0
LINDE PLC SHS G54950103 BBG01FND0CC1 2,545,336,936 7,166,038 SH   DFND 1 0 6,969,691 196,347
LINDE PLC SHS G54950103 BBG01FND0CC1 52,832,932 149,245 SH   DFND 2 0 84,642 64,603
LINDE PLC SHS G54950103 BBG01FND0CC1 19,586,681 55,180 SH   DFND 3 0 55,180 0
LINDE PLC SHS G54950103 BBG01FND0CC1 5,109,805 14,376 SH   DFND 8 0 13,744 632
LINDE PLC SHS G54950103 BBG01FND0CC1 21,655,747 61,193 SH   DFND 4 0 61,193 0
LINDE PLC SHS G54950103 BBG01FND0CC1 23,518,496 66,570 SH   DFND 5 0 4,499 62,071
LINDE PLC SHS G54950103 BBG01FND0CC1 68,334,197 193,252 SH   DFND 7,1 0 193,252 0
LINDE PLC SHS G54950103 BBG01FND0CC1 5,158,585 14,650 SH   DFND 9 0 0 14,650
LINDE PLC SHS G54950103 BBG01FND0CC1 65,892,687 186,125 SH   DFND 6 0 33,925 152,200
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 723,733 16,607 SH   DFND 1 0 16,607 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 28,160,386 1,666,295 SH   DFND 1 0 1,633,253 33,042
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 350,861 20,761 SH   DFND 2 0 20,761 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 8,453,836 500,227 SH   DFND 7,1 0 500,227 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 502,031 29,706 SH   DFND 6 0 29,706 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 2,346,089,001 29,100,583 SH   DFND 1 0 29,054,925 45,658
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 41,312,913 512,440 SH   DFND 2 0 138,444 373,996
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 8,060,629 99,983 SH   DFND 3 0 99,983 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 4,675,154 57,990 SH   DFND 4 0 57,990 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 69,494 862 SH   DFND 5 0 0 862
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 13,986,844 173,491 SH   DFND 7,1 0 173,491 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 BBG011S2NZS8 269,372 369,003 SH   DFND 1 0 369,003 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 BBG011S2NZS8 2,672 3,660 SH   DFND 6 0 3,660 0
APTIV PLC SHS G6095L109 BBG001QD41M9 112,096,434 999,166 SH   DFND 1 0 777,902 221,264
APTIV PLC SHS G6095L109 BBG001QD41M9 3,481,817 31,035 SH   DFND 2 0 5,955 25,080
APTIV PLC SHS G6095L109 BBG001QD41M9 9,050,592 80,672 SH   DFND 3 0 80,672 0
APTIV PLC SHS G6095L109 BBG001QD41M9 5,868,771 52,311 SH   DFND 8 0 0 52,311
APTIV PLC SHS G6095L109 BBG001QD41M9 1,301,292 11,599 SH   DFND 5 0 0 11,599
APTIV PLC SHS G6095L109 BBG001QD41M9 12,781,246 113,925 SH   DFND 7,1 0 113,925 0
APTIV PLC SHS G6095L109 BBG001QD41M9 93,903 837 SH   DFND 6 0 837 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 6,487,684 53,217 SH   DFND 1 0 53,217 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 265,642 2,179 SH   DFND 2 0 2,179 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 2,026,510 16,623 SH   DFND 7,1 0 16,623 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 576,512 4,729 SH   DFND 9 0 0 4,729
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 16,241,668 411,494 SH   DFND 1 0 411,494 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 91,886 2,328 SH   DFND 7,1 0 2,328 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 229,202 5,807 SH   DFND 6 0 5,807 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 142,494,762 7,603,776 SH   DFND 1 0 7,276,080 327,696
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 14,414,677 769,193 SH   DFND 2 0 769,193 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 3,944,676 210,495 SH   DFND 3 0 210,495 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 48,960,386 2,612,614 SH   DFND 8 0 2,358,277 254,337
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 5,703,800 304,365 SH   DFND 5 0 0 304,365
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 24,961,099 1,331,969 SH   DFND 7,1 0 1,331,969 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 8,083,293 431,339 SH   DFND 9 0 0 431,339
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 68,464,585 3,653,393 SH   DFND 6 0 1,551,371 2,102,022
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 877,989 65,278 SH   DFND 1 0 65,278 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 257,594 19,152 SH   DFND 7,1 0 19,152 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 4,531,158 951,924 SH   DFND 1 0 951,924 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 3,427,557 79,822 SH   DFND 1 0 11,039 68,783
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 888,392 103,663 SH   DFND 1 0 103,663 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 356,503 41,599 SH   DFND 7,1 0 41,599 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 13,264,774 2,259,757 SH   DFND 7,1 0 2,259,757 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 62,923,517 4,251,589 SH   DFND 1 0 4,082,200 169,389
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 732,733 49,509 SH   DFND 2 0 0 49,509
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 3,232,853 218,436 SH   DFND 8 0 2,947 215,489
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 563,022 38,042 SH   DFND 4 0 38,042 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 2,662,431 179,894 SH   DFND 5 0 163,954 15,940
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 17,783,251 1,201,571 SH   DFND 7,1 0 1,201,571 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 2,898,758 195,862 SH   DFND 6 0 54,661 141,201
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 93,079,752 1,920,358 SH   DFND 1 0 1,869,921 50,437
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 851,957 17,577 SH   DFND 2 0 1,253 16,324
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 15,898 328 SH   DFND 3 0 328 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 449,802 9,280 SH   DFND 8 0 5,667 3,613
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 518,435 10,696 SH   DFND 5 0 355 10,341
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 13,696,943 282,586 SH   DFND 7,1 0 282,586 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 1,224,013 25,253 SH   DFND 6 0 7,088 18,165
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0V3 934,735 166,323 SH   DFND 1 0 166,323 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0V3 85,379 15,192 SH   DFND 6 0 15,192 0
RICE ACQUISITION CORP II SHS CL A G75529100 BBG00ZMY0GQ9 2,303,919 225,102 SH   DFND 1 0 225,102 0
RICE ACQUISITION CORP II SHS CL A G75529100 BBG00ZMY0GQ9 190,873 18,649 SH   DFND 6 0 18,649 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 BBG00ZQRSC52 47,036 32,111 SH   DFND 1 0 32,111 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 BBG00ZQRSC52 2,965 2,024 SH   DFND 6 0 2,024 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 81,912,354 11,099,235 SH   DFND 1 0 11,091,935 7,300
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 14,760 2,000 SH   DFND 3 0 2,000 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 433,450 58,733 SH   DFND 8 0 34,794 23,939
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 1,783,089 241,611 SH   DFND 5 0 2,200 239,411
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 3,870,507 524,459 SH   DFND 7,1 0 524,459 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 758,361 102,759 SH   DFND 6 0 42,159 60,600
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1,790,655 49,699 SH   DFND 1 0 49,699 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 62,872 1,745 SH   DFND 2 0 0 1,745
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 29,040 806 SH   DFND 7,1 0 806 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 202,361,582 3,060,520 SH   DFND 1 0 2,833,821 226,699
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,651,347 24,975 SH   DFND 2 0 24,975 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 461,980 6,987 SH   DFND 3 0 6,987 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 27,618,853 417,708 SH   DFND 8 0 293,211 124,497
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,528,430 23,116 SH   DFND 4 0 23,116 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 159,944 2,419 SH   DFND 5 0 0 2,419
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,705,367 25,792 SH   DFND 7,1 0 25,792 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 9,886,130 149,518 SH   DFND 6 0 3,144 146,374
SEADRILL 2021 LTD COM G7997W102   15,088,594 375,712 SH   DFND 1 0 201,767 173,945
SEADRILL 2021 LTD COM G7997W102   3,837,408 95,553 SH   DFND 7,1 0 95,553 0
SEADRILL 2021 LTD COM G7997W102   2,337,633 58,208 SH   DFND 6 0 7,062 51,146
PENTAIR PLC SHS G7S00T104 BBG000C221G9 125,573 2,272 SH   DFND 1 0 2,272 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 5,446,969 98,552 SH   DFND 2 0 98,552 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 1,389,322 25,137 SH   DFND 7,1 0 25,137 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 40,837,901 5,023,112 SH   DFND 1 0 4,807,293 215,819
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 1,002,437 123,301 SH   DFND 2 0 123,301 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 12,192,894 1,499,741 SH   DFND 7,1 0 1,499,741 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 779,748 95,910 SH   DFND 9 0 0 95,910
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 533,393 65,608 SH   DFND 6 0 51,508 14,100
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 4,957,413 519,645 SH   DFND 1 0 354,837 164,808
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 877,785 92,011 SH   DFND 7,1 0 92,011 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 614,309 64,393 SH   DFND 9 0 0 64,393
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 1,072,182 112,388 SH   DFND 6 0 10,275 102,113
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 20,447,441 1,497,981 SH   DFND 1 0 1,286,218 211,763
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 888,724 65,108 SH   DFND 2 0 65,108 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 179,388 13,142 SH   DFND 8 0 12,647 495
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 403,317 29,547 SH   DFND 4 0 29,547 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 9,276,349 679,586 SH   DFND 7,1 0 679,586 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1,429,483 104,724 SH   DFND 6 0 46,814 57,910
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 1,074,176 25,600 SH   DFND 1 0 0 25,600
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 733,041 17,470 SH   DFND 8 0 17,470 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 15,872,167 378,269 SH   DFND 7,1 0 378,269 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 55,020 5,071 SH   DFND 1 0 0 5,071
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 1,466,812 135,190 SH   DFND 7,1 0 135,190 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 92,569,721 503,151 SH   DFND 1 0 500,272 2,879
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 11,644,094 63,290 SH   DFND 2 0 63,290 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 11,339,607 61,635 SH   DFND 8 0 61,635 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 11,039 60 SH   DFND 5 0 60 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 6,227,723 33,850 SH   DFND 7,1 0 33,850 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 2,555,850 13,892 SH   DFND 9 0 0 13,892
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 9,285,103 50,468 SH   DFND 6 0 50,468 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 475,123 57,521 SH   DFND 1 0 57,521 0
TRITON INTL LTD CL A G9078F107 BBG00BS054W5 5,166,275 81,719 SH   DFND 1 0 13,511 68,208
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 4,696,466 217,429 SH   DFND 1 0 180,408 37,021
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 2,334,139 108,062 SH   DFND 7,1 0 108,062 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 100,246 4,641 SH   DFND 6 0 4,641 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K49 11,119,340 170,909 SH   DFND 1 0 133,252 37,657
VALARIS LIMITED CL A G9460G101 BBG010JW9K49 10,097,117 155,197 SH   DFND 7,1 0 155,197 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K49 667,711 10,263 SH   DFND 6 0 0 10,263
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 78,635,394 57,086 SH   DFND 1 0 48,348 8,738
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 446,307 324 SH   DFND 2 0 324 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 16,596,000 12,048 SH   DFND 7,1 0 12,048 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 1,743,902 1,266 SH   DFND 6 0 360 906
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 967,166 4,162 SH   DFND 1 0 3,905 257
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 156,624 674 SH   DFND 7,1 0 674 0
XP INC CL A G98239109 BBG00QVJYGM9 17,723,774 1,493,157 SH   DFND 1 0 1,479,690 13,467
XP INC CL A G98239109 BBG00QVJYGM9 913,420 76,952 SH   DFND 2 0 3,528 73,424
XP INC CL A G98239109 BBG00QVJYGM9 2,802,495 236,099 SH   DFND 3 0 236,099 0
XP INC CL A G98239109 BBG00QVJYGM9 399,556 33,661 SH   DFND 5 0 0 33,661
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 443,578,398 6,263,231 SH   DFND 1 0 5,876,454 386,777
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 3,938,587 55,612 SH   DFND 2 0 0 55,612
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 670,053 9,461 SH   DFND 8 0 9,461 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 4,890,302 69,050 SH   DFND 5 0 3,189 65,861
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 33,981,895 479,817 SH   DFND 7,1 0 479,817 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 1,913,485 27,018 SH   DFND 6 0 18,323 8,695
CHUBB LIMITED COM H1467J104 BBG000BR14K5 3,336,401,148 17,182,002 SH   DFND 1 0 16,979,144 202,858
CHUBB LIMITED COM H1467J104 BBG000BR14K5 41,617,823 214,326 SH   DFND 2 0 118,870 95,456
CHUBB LIMITED COM H1467J104 BBG000BR14K5 21,878,455 112,671 SH   DFND 3 0 112,671 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,911,120 9,842 SH   DFND 8 0 9,550 292
CHUBB LIMITED COM H1467J104 BBG000BR14K5 19,995,297 102,973 SH   DFND 4 0 102,973 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 4,705,952 24,235 SH   DFND 5 0 2,201 22,034
CHUBB LIMITED COM H1467J104 BBG000BR14K5 28,678,056 147,688 SH   DFND 7,1 0 147,688 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 23,341,407 120,205 SH   DFND 6 0 53,144 67,061
GARMIN LTD SHS H2906T109 BBG000C4LN67 637,007 6,312 SH   DFND 1 0 5,945 367
GARMIN LTD SHS H2906T109 BBG000C4LN67 486,636 4,822 SH   DFND 5 0 0 4,822
GARMIN LTD SHS H2906T109 BBG000C4LN67 71,048 704 SH   DFND 7,1 0 704 0
UBS GROUP AG SHS H42097107 BBG007936GV2 210,683,514 9,977,704 SH   DFND 1 0 8,913,706 1,063,998
UBS GROUP AG SHS H42097107 BBG007936GV2 9,527,049 451,189 SH   DFND 2 0 451,189 0
UBS GROUP AG SHS H42097107 BBG007936GV2 2,305,763 109,198 SH   DFND 3 0 109,198 0
UBS GROUP AG SHS H42097107 BBG007936GV2 5,994,459 283,890 SH   DFND 8 0 0 283,890
UBS GROUP AG SHS H42097107 BBG007936GV2 16,104,843 762,705 SH   DFND 5 0 0 762,705
UBS GROUP AG SHS H42097107 BBG007936GV2 25,121,701 1,189,732 SH   DFND 7,1 0 1,189,732 0
UBS GROUP AG SHS H42097107 BBG007936GV2 136,529,174 6,465,849 SH   DFND 6 0 3,173,813 3,292,036
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 694,534 11,949 SH   DFND 1 0 11,949 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 27,551 474 SH   DFND 7,1 0 474 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 170,364 2,931 SH   DFND 6 0 0 2,931
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 492,189,819 3,752,877 SH   DFND 1 0 3,752,877 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 190,823 1,455 SH   DFND 7,1 0 1,455 0
TRANSOCEAN LTD REG SHS H8817H100 BBG000BH5LT6 285,354 44,867 SH   DFND 1 0 44,867 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 4,355,588 1,067,546 SH   DFND 1 0 794,402 273,144
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 995,340 243,956 SH   DFND 2 0 243,956 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 227,860 55,848 SH   DFND 8 0 53,971 1,877
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 619,862 151,927 SH   DFND 4 0 151,927 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 33,403 8,187 SH   DFND 5 0 0 8,187
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 54,223 13,290 SH   DFND 7,1 0 13,290 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 746,489 182,963 SH   DFND 6 0 107,718 75,245
GLOBANT S A COM L44385109 BBG00564Y443 4,687,242 28,579 SH   DFND 1 0 28,579 0
GLOBANT S A COM L44385109 BBG00564Y443 7,985,975 48,692 SH   DFND 2 0 0 48,692
GLOBANT S A COM L44385109 BBG00564Y443 4,089,753 24,936 SH   DFND 3 0 24,936 0
GLOBANT S A COM L44385109 BBG00564Y443 18,428,656 112,363 SH   DFND 7,1 0 112,363 0
ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LP7 4,943,846 189,492 SH   DFND 1 0 185,997 3,495
ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LP7 78,035 2,991 SH   DFND 2 0 2,991 0
ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LP7 1,458,327 55,896 SH   DFND 7,1 0 55,896 0
ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LP7 83,097 3,185 SH   DFND 6 0 3,185 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 5,224,811 646,635 SH   DFND 2 0 646,635 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 1,328,409 164,407 SH   DFND 7,1 0 164,407 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 180,211,156 1,348,684 SH   DFND 1 0 1,022,804 325,880
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 9,514,947 71,209 SH   DFND 2 0 71,209 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2,606,258 19,505 SH   DFND 3 0 19,505 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 3,715,438 27,806 SH   DFND 8 0 26,786 1,020
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 6,180,459 46,254 SH   DFND 4 0 46,254 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2,853,054 21,352 SH   DFND 5 0 1,535 19,817
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 9,449,606 70,720 SH   DFND 7,1 0 70,720 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 11,827,241 88,514 SH   DFND 6 0 42,217 46,297
CAMTEK LTD ORD M20791105 BBG000BJ4M84 240,975 8,500 SH   DFND 1 0 0 8,500
CAMTEK LTD ORD M20791105 BBG000BJ4M84 158,760 5,600 SH   DFND 8 0 5,600 0
CAMTEK LTD ORD M20791105 BBG000BJ4M84 3,501,225 123,500 SH   DFND 7,1 0 123,500 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 273,910 2,107 SH   DFND 1 0 2,107 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 12,740 98 SH   DFND 7,1 0 98 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 99,080,157 669,551 SH   DFND 1 0 607,074 62,477
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 2,998,963 20,266 SH   DFND 2 0 1,459 18,807
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 2,059,882 13,920 SH   DFND 8 0 13,920 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 11,708,326 79,121 SH   DFND 7,1 0 79,121 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 5,634,486 38,076 SH   DFND 6 0 38,076 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 931,281 26,669 SH   DFND 1 0 26,669 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 9,388,544 1,833,700 SH   DFND 7,1 0 1,833,700 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 850,392 26,608 SH   DFND 1 0 26,608 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 16,619 520 SH   DFND 7,1 0 520 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 9,073,951 86,857 SH   DFND 1 0 86,857 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 1,050,132 10,052 SH   DFND 8 0 10,052 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 16,005 155 SH   DFND 7,1 0 155 0
SILICOM LTD ORD M84116108 BBG000BGVDM4 660,135 17,613 SH   DFND 1 0 0 17,613
SILICOM LTD ORD M84116108 BBG000BGVDM4 463,478 12,366 SH   DFND 8 0 12,366 0
SILICOM LTD ORD M84116108 BBG000BGVDM4 22,149,518 590,969 SH   DFND 7,1 0 590,969 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 20,029,457 7,363,771 SH   DFND 1 0 5,758,224 1,605,547
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 2,266,435 833,248 SH   DFND 2 0 833,248 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 230,656 84,800 SH   DFND 8 0 84,800 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 13,033,620 4,791,772 SH   DFND 7,1 0 4,791,772 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 608,818 223,830 SH   DFND 9 0 0 223,830
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 697,541 256,449 SH   DFND 6 0 0 256,449
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 2,610,430 61,453 SH   DFND 1 0 61,453 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 5,991 141 SH   DFND 7,1 0 141 0
WIX COM LTD SHS M98068105 BBG005CM7J89 63,383,978 635,110 SH   DFND 1 0 477,179 157,931
WIX COM LTD SHS M98068105 BBG005CM7J89 2,658,772 26,641 SH   DFND 2 0 10,747 15,894
WIX COM LTD SHS M98068105 BBG005CM7J89 87,525 877 SH   DFND 5 0 877 0
WIX COM LTD SHS M98068105 BBG005CM7J89 24,688,724 247,382 SH   DFND 7,1 0 247,382 0
WIX COM LTD SHS M98068105 BBG005CM7J89 1,257,081 12,596 SH   DFND 6 0 0 12,596
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 800,625,794 14,238,410 SH   DFND 1 0 13,371,544 866,866
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 20,227,562 359,729 SH   DFND 2 0 359,729 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 5,447,394 96,877 SH   DFND 3 0 96,877 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 89,813,705 1,597,256 SH   DFND 8 0 1,022,902 574,354
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 8,180,284 145,479 SH   DFND 4 0 145,479 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 13,385,214 238,044 SH   DFND 5 0 90,778 147,266
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 52,407,710 932,024 SH   DFND 7,1 0 932,024 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 7,302,646 129,871 SH   DFND 9 0 0 129,871
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 90,288,848 1,605,706 SH   DFND 6 0 576,927 1,028,779
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 160,405,908 235,645 SH   DFND 1 0 217,841 17,804
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 16,626,342 24,425 SH   DFND 2 0 1,339 23,086
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 4,256,480 6,253 SH   DFND 8 0 4,647 1,606
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 2,272,210 3,338 SH   DFND 5 0 3,338 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 25,898,293 38,046 SH   DFND 7,1 0 38,046 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 24,341,509 35,759 SH   DFND 6 0 443 35,316
CNH INDL N V SHS N20944109 BBG0059JSF49 302,286,779 19,760,710 SH   DFND 1 0 17,867,600 1,893,110
CNH INDL N V SHS N20944109 BBG0059JSF49 3,542,441 231,572 SH   DFND 2 0 43,134 188,438
CNH INDL N V SHS N20944109 BBG0059JSF49 2,496,462 163,488 SH   DFND 3 0 163,488 0
CNH INDL N V SHS N20944109 BBG0059JSF49 21,989,839 1,437,492 SH   DFND 8 0 816,705 620,787
CNH INDL N V SHS N20944109 BBG0059JSF49 11,085,403 724,661 SH   DFND 4 0 724,661 0
CNH INDL N V SHS N20944109 BBG0059JSF49 16,651,365 1,088,512 SH   DFND 5 0 605,312 483,200
CNH INDL N V SHS N20944109 BBG0059JSF49 33,225,998 2,172,008 SH   DFND 7,1 0 2,172,008 0
CNH INDL N V SHS N20944109 BBG0059JSF49 2,855,896 186,692 SH   DFND 9 0 0 186,692
CNH INDL N V SHS N20944109 BBG0059JSF49 32,725,284 2,139,276 SH   DFND 6 0 2,021,797 117,479
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 6,822,154 371,577 SH   DFND 1 0 325,954 45,623
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 2,645,125 144,070 SH   DFND 7,1 0 144,070 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 215,106 11,716 SH   DFND 6 0 11,716 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 180,415,704 666,089 SH   DFND 1 0 533,305 132,784
FERRARI N V COM N3167Y103 BBG009PH3Q86 18,564,104 68,539 SH   DFND 2 0 5,870 62,669
FERRARI N V COM N3167Y103 BBG009PH3Q86 1,364,024 5,036 SH   DFND 3 0 5,036 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 1,414,403 5,222 SH   DFND 8 0 5,222 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 6,069,310 22,408 SH   DFND 4 0 22,408 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 9,570,919 35,336 SH   DFND 5 0 1,004 34,332
FERRARI N V COM N3167Y103 BBG009PH3Q86 36,592,187 135,099 SH   DFND 7,1 0 135,099 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 4,920,074 18,165 SH   DFND 9 0 0 18,165
FERRARI N V COM N3167Y103 BBG009PH3Q86 4,003,231 14,780 SH   DFND 6 0 8,886 5,894
IMMATICS N.V SHS N44445109 BBG00VTL2H76 35,606,546 5,160,369 SH   DFND 1 0 4,592,466 567,903
IMMATICS N.V SHS N44445109 BBG00VTL2H76 335,637 48,643 SH   DFND 8 0 28,588 20,055
IMMATICS N.V SHS N44445109 BBG00VTL2H76 722,078 104,649 SH   DFND 5 0 0 104,649
IMMATICS N.V SHS N44445109 BBG00VTL2H76 3,631,925 526,366 SH   DFND 7,1 0 526,366 0
IMMATICS N.V SHS N44445109 BBG00VTL2H76 1,363,785 197,650 SH   DFND 6 0 33,556 164,094
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 939,828,854 10,009,893 SH   DFND 1 0 9,994,789 15,104
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 4,583,616 48,819 SH   DFND 2 0 32,643 16,176
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 2,228,104 23,731 SH   DFND 3 0 23,731 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 4,264,108 45,416 SH   DFND 4 0 45,416 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 181,583 1,934 SH   DFND 5 0 0 1,934
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 4,210,215 44,842 SH   DFND 7,1 0 44,842 0
MERUS N V COM N5749R100 BBG00B8LXMS5 46,077,225 2,504,197 SH   DFND 1 0 2,493,801 10,396
MERUS N V COM N5749R100 BBG00B8LXMS5 1,139,015 61,903 SH   DFND 2 0 16,043 45,860
MERUS N V COM N5749R100 BBG00B8LXMS5 530,748 28,845 SH   DFND 8 0 17,267 11,578
MERUS N V COM N5749R100 BBG00B8LXMS5 2,204,062 119,786 SH   DFND 5 0 0 119,786
MERUS N V COM N5749R100 BBG00B8LXMS5 6,648,270 361,319 SH   DFND 7,1 0 361,319 0
MERUS N V COM N5749R100 BBG00B8LXMS5 503,939 27,388 SH   DFND 9 0 0 27,388
MERUS N V COM N5749R100 BBG00B8LXMS5 622,049 33,807 SH   DFND 6 0 20,725 13,082
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,552,365,029 8,324,789 SH   DFND 1 0 8,004,663 320,126
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 17,624,125 94,512 SH   DFND 2 0 94,512 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 13,265,272 71,137 SH   DFND 3 0 71,137 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 72,408,056 388,299 SH   DFND 8 0 252,155 136,144
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 17,048,477 91,425 SH   DFND 4 0 91,425 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 25,646,466 137,533 SH   DFND 5 0 84,209 53,324
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 33,400,097 179,113 SH   DFND 7,1 0 179,113 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 43,525,316 233,411 SH   DFND 9 0 0 233,411
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 53,884,375 288,963 SH   DFND 6 0 195,887 93,076
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 17,879,261 1,862,423 SH   DFND 1 0 1,308,857 553,566
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 17,094,211 1,780,647 SH   DFND 7,1 0 1,780,647 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 2,185,142 227,619 SH   DFND 6 0 0 227,619
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 21,753,021 477,736 SH   DFND 1 0 346,689 131,047
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 2,384,684 52,372 SH   DFND 2 0 0 52,372
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 10,399,774 228,398 SH   DFND 5 0 3,014 225,384
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 5,228,664 114,831 SH   DFND 7,1 0 114,831 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 86,109,200 1,891,115 SH   DFND 6 0 939,960 951,155
YANDEX N V SHS CLASS A N97284108 BBG001NVJ6W4 428,382 452,357 SH   DFND 1 0 442,588 9,769
YANDEX N V SHS CLASS A N97284108 BBG001NVJ6W4 12,341 13,032 SH   DFND 2 0 5,801 7,231
YANDEX N V SHS CLASS A N97284108 BBG001NVJ6W4 1,557 1,644 SH   DFND 8 0 1,644 0
YANDEX N V SHS CLASS A N97284108 BBG001NVJ6W4 22,072 23,307 SH   DFND 4 0 23,307 0
YANDEX N V SHS CLASS A N97284108 BBG001NVJ6W4 163,675 172,835 SH   DFND 7,1 0 172,835 0
YANDEX N V SHS CLASS A N97284108 BBG001NVJ6W4 160,136 169,098 SH   DFND 6 0 42,894 126,204
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 16,013,582 618,285 SH   DFND 1 0 553,015 65,270
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 2,889,637 111,569 SH   DFND 2 0 0 111,569
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 164,465 6,350 SH   DFND 5 0 6,350 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 8,362,592 322,880 SH   DFND 7,1 0 322,880 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 410,593 15,853 SH   DFND 6 0 15,853 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 12,932,273 528,495 SH   DFND 1 0 510,134 18,361
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 541,790 22,141 SH   DFND 2 0 0 22,141
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 3,252,014 132,898 SH   DFND 8 0 1,457 131,441
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 465,273 19,014 SH   DFND 4 0 19,014 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,990,708 81,353 SH   DFND 5 0 74,127 7,226
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 4,534,731 185,318 SH   DFND 7,1 0 185,318 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,409,585 98,471 SH   DFND 6 0 27,495 70,976
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 508,948 7,794 SH   DFND 1 0 7,794 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 33,825 518 SH   DFND 7,1 0 518 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 5,848,371 393,300 SH   DFND 7,1 0 393,300 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 768,450 71,087 SH   DFND 1 0 71,087 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 494,811 24,815 SH   DFND 1 0 24,815 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 481,193,335 20,912,357 SH   DFND 1 0 17,141,260 3,771,097
FLEX LTD ORD Y2573F102 BBG000BP5YT0 32,755,540 1,423,535 SH   DFND 2 0 1,423,535 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 2,322,169 100,920 SH   DFND 3 0 100,920 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 10,022,834 435,586 SH   DFND 8 0 345,375 90,211
FLEX LTD ORD Y2573F102 BBG000BP5YT0 8,492,991 369,100 SH   DFND 4 0 369,100 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 12,671,768 550,707 SH   DFND 5 0 267,461 283,246
FLEX LTD ORD Y2573F102 BBG000BP5YT0 34,961,394 1,519,400 SH   DFND 7,1 0 1,519,400 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 44,194,341 1,920,658 SH   DFND 6 0 327,784 1,592,874
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 92,190 5,887 SH   DFND 1 0 187 5,700
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 57,942 3,700 SH   DFND 8 0 3,700 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 5,174,064 330,400 SH   DFND 7,1 0 330,400 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 927,130 22,244 SH   DFND 1 0 22,244 0
KENON HLDGS LTD SHS Y46717107 BBG007LYGD28 424,451 14,500 SH   DFND 1 0 14,500 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 38,645,186 1,456,111 SH   DFND 1 0 977,610 478,501
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 1,095,545 41,279 SH   DFND 2 0 41,279 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 10,387,278 391,382 SH   DFND 7,1 0 391,382 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 1,763,663 66,453 SH   DFND 6 0 0 66,453
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 3,290,378 235,027 SH   DFND 1 0 235,027 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 283,766 20,269 SH   DFND 6 0 20,269 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 38,351 8,857 SH   DFND 1 0 0 8,857
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 1,022,491 236,141 SH   DFND 7,1 0 236,141 0