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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 BBG000BBGQF1 3,811,112 84,880 SH   DFND 1 0 49,417 35,463
AAR CORP COM 000361105 BBG000BBGQF1 2,477,896 55,187 SH   DFND 7,1 0 55,187 0
AAR CORP COM 000361105 BBG000BBGQF1 84,053 1,872 SH   DFND 6 0 0 1,872
ABCAM PLC ADS 000380204 BBG00XRJJLG2 197,806,780 12,712,518 SH   DFND 1 0 12,442,288 270,230
ABCAM PLC ADS 000380204 BBG00XRJJLG2 2,347,133 150,844 SH   DFND 2 0 25,625 125,219
ABCAM PLC ADS 000380204 BBG00XRJJLG2 993,739 63,865 SH   DFND 8 0 63,865 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 3,117,742 200,369 SH   DFND 5 0 7,887 192,482
ABCAM PLC ADS 000380204 BBG00XRJJLG2 23,096,610 1,484,358 SH   DFND 7,1 0 1,484,358 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 7,074,074 454,632 SH   DFND 6 0 147,686 306,946
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 22,603,836 4,043,620 SH   DFND 1 0 3,969,786 73,834
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 284,933 50,972 SH   DFND 2 0 50,972 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 6,435,186 1,151,196 SH   DFND 7,1 0 1,151,196 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 382,513 68,428 SH   DFND 6 0 68,428 0
AFLAC INC COM 001055102 BBG000BBBNC6 9,081,274 126,234 SH   DFND 1 0 43,045 83,189
AFLAC INC COM 001055102 BBG000BBBNC6 524,227 7,287 SH   DFND 7,1 0 7,287 0
AFLAC INC COM 001055102 BBG000BBBNC6 309,198 4,298 SH   DFND 6 0 4,298 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 5,985,954 578,353 SH   DFND 1 0 82,364 495,989
AES CORP COM 00130H105 BBG000C23KJ3 356,501,914 12,395,755 SH   DFND 1 0 11,833,213 562,542
AES CORP COM 00130H105 BBG000C23KJ3 1,788,987 62,204 SH   DFND 2 0 62,204 0
AES CORP COM 00130H105 BBG000C23KJ3 5,084,567 176,793 SH   DFND 3 0 176,793 0
AES CORP COM 00130H105 BBG000C23KJ3 25,360,137 881,785 SH   DFND 8 0 711,162 170,623
AES CORP COM 00130H105 BBG000C23KJ3 1,577,889 54,864 SH   DFND 4 0 54,864 0
AES CORP COM 00130H105 BBG000C23KJ3 8,575,168 298,163 SH   DFND 5 0 0 298,163
AES CORP COM 00130H105 BBG000C23KJ3 63,911,565 2,222,238 SH   DFND 7,1 0 2,222,238 0
AES CORP COM 00130H105 BBG000C23KJ3 14,219,174 494,408 SH   DFND 6 0 61,823 432,585
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 9,031,503 87,838 SH   DFND 1 0 87,838 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 338,072 3,288 SH   DFND 2 0 3,288 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 2,575,847 25,052 SH   DFND 7,1 0 25,052 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 728,377 7,084 SH   DFND 9 0 0 7,084
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 9,289,997 267,492 SH   DFND 1 0 267,492 0
ASGN INC COM 00191U102 BBG000CRN8N8 32,551,423 399,502 SH   DFND 1 0 342,713 56,789
AT&T INC COM 00206R102 BBG000BSJK37 147,554,622 8,014,917 SH   DFND 1 0 7,797,770 217,147
AT&T INC COM 00206R102 BBG000BSJK37 617,784 33,557 SH   DFND 2 0 0 33,557
AT&T INC COM 00206R102 BBG000BSJK37 5,728,695 311,173 SH   DFND 3 0 311,173 0
AT&T INC COM 00206R102 BBG000BSJK37 564,635 30,670 SH   DFND 8 0 30,670 0
AT&T INC COM 00206R102 BBG000BSJK37 14,486,663 786,891 SH   DFND 5 0 58,312 728,579
AT&T INC COM 00206R102 BBG000BSJK37 20,798,108 1,129,718 SH   DFND 7,1 0 1,129,718 0
AT&T INC COM 00206R102 BBG000BSJK37 16,618,320 902,679 SH   DFND 6 0 26,681 875,998
A10 NETWORKS INC COM 002121101 BBG0060K22C1 577,593 34,732 SH   DFND 1 0 34,732 0
AXT INC COM 00246W103 BBG000BHZ0N5 7,111,631 1,623,660 SH   DFND 7,1 0 1,623,660 0
AZZ INC COM 002474104 BBG000F83JZ2 5,792,458 144,091 SH   DFND 1 0 83,932 60,159
AZZ INC COM 002474104 BBG000F83JZ2 3,723,043 92,613 SH   DFND 7,1 0 92,613 0
AZZ INC COM 002474104 BBG000F83JZ2 135,112 3,361 SH   DFND 6 0 0 3,361
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,519,911,571 13,843,807 SH   DFND 1 0 13,386,057 457,750
ABBOTT LABS COM 002824100 BBG000B9ZXB4 13,242,431 120,616 SH   DFND 2 0 120,616 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 9,227,959 84,051 SH   DFND 3 0 84,051 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 4,948,455 45,072 SH   DFND 8 0 43,097 1,975
ABBOTT LABS COM 002824100 BBG000B9ZXB4 15,365,330 139,952 SH   DFND 4 0 139,952 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 17,973,062 163,704 SH   DFND 5 0 8,023 155,681
ABBOTT LABS COM 002824100 BBG000B9ZXB4 11,168,827 101,729 SH   DFND 7,1 0 101,729 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 34,828,023 317,224 SH   DFND 6 0 151,716 165,508
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 39,233,090 242,764 SH   DFND 1 0 242,764 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 611,209 3,782 SH   DFND 2 0 0 3,782
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 5,767,538 35,688 SH   DFND 5 0 19,628 16,060
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,325,040 8,199 SH   DFND 7,1 0 8,199 0
ABSOLUTE SOFTWARE CORP COM 00386B109 BBG000CP4V61 857,270 82,114 SH   DFND 1 0 0 82,114
ABSOLUTE SOFTWARE CORP COM 00386B109 BBG000CP4V61 585,976 56,128 SH   DFND 8 0 56,128 0
ABSOLUTE SOFTWARE CORP COM 00386B109 BBG000CP4V61 24,088,504 2,307,328 SH   DFND 7,1 0 2,307,328 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 909,205 17,305 SH   DFND 1 0 17,305 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 360,734,225 4,382,097 SH   DFND 1 0 4,273,855 108,242
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 4,047,345 49,166 SH   DFND 2 0 3,531 45,635
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 22,810,872 277,100 SH   DFND 7,1 0 277,100 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 5,632,911 68,427 SH   DFND 6 0 0 68,427
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 13,014,887 817,518 SH   DFND 1 0 677,134 140,384
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 223,055 14,011 SH   DFND 2 0 14,011 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 98,959 6,216 SH   DFND 8 0 0 6,216
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 10,831,427 680,366 SH   DFND 7,1 0 680,366 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 482,058 30,280 SH   DFND 9 0 0 30,280
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 501,782 31,519 SH   DFND 6 0 0 31,519
ACCURAY INC COM 004397105 BBG000QNRY51 6,168,635 2,951,500 SH   DFND 7,1 0 2,951,500 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 35,498,752 1,543,424 SH   DFND 1 0 1,516,336 27,088
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 520,812 22,644 SH   DFND 2 0 22,644 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 10,051,667 437,029 SH   DFND 7,1 0 437,029 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 564,098 24,526 SH   DFND 6 0 24,526 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 64,155,436 4,073,361 SH   DFND 1 0 3,506,176 567,185
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 809,912 51,423 SH   DFND 2 0 14,750 36,673
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 17,136 1,088 SH   DFND 3 0 1,088 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 644,695 40,933 SH   DFND 8 0 27,443 13,490
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 26,019 1,652 SH   DFND 5 0 1,652 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 17,118,045 1,086,860 SH   DFND 7,1 0 1,086,860 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 405,248 25,730 SH   DFND 9 0 0 25,730
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 3,196,715 202,966 SH   DFND 6 0 28,183 174,783
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2Q4 9,994,103 900,149 SH   DFND 1 0 900,149 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 13,923,833 181,892 SH   DFND 1 0 163,541 18,351
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 558,432 7,295 SH   DFND 8 0 7,295 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 542,969 7,093 SH   DFND 7,1 0 7,093 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 413,906 5,407 SH   DFND 6 0 5,407 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 148,035,467 893,880 SH   DFND 1 0 776,155 117,725
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 5,955,832 35,963 SH   DFND 2 0 10,761 25,202
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 19,651,448 118,661 SH   DFND 7,1 0 118,661 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 107,525,874 2,532,404 SH   DFND 1 0 2,244,179 288,225
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 730,270 17,199 SH   DFND 2 0 17,199 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 11,121,038 261,918 SH   DFND 7,1 0 261,918 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 3,181,570 74,931 SH   DFND 6 0 0 74,931
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 24,166,440 1,257,359 SH   DFND 1 0 1,149,817 107,542
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 275,269 14,322 SH   DFND 8 0 14,322 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 1,249,608 65,016 SH   DFND 5 0 0 65,016
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 9,201,056 478,723 SH   DFND 7,1 0 478,723 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 1,988,674 103,469 SH   DFND 6 0 13,083 90,386
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 44,599,875 448,285 SH   DFND 1 0 405,503 42,782
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 322,945 3,246 SH   DFND 8 0 3,246 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 2,516,003 25,289 SH   DFND 5 0 0 25,289
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 14,540,961 146,155 SH   DFND 7,1 0 146,155 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 2,805,419 28,198 SH   DFND 6 0 3,567 24,631
ADEIA INC COM 00676P107   4,292,051 452,748 SH   DFND 1 0 452,748 0
ADEIA INC COM 00676P107   262,492 27,689 SH   DFND 2 0 27,689 0
ADEIA INC COM 00676P107   469,374 49,512 SH   DFND 7,1 0 49,512 0
ADICET BIO INC COM 007002108 BBG00JCXSJP3 4,493,414 502,619 SH   DFND 1 0 428,139 74,480
ADICET BIO INC COM 007002108 BBG00JCXSJP3 2,535,071 283,565 SH   DFND 7,1 0 283,565 0
ADICET BIO INC COM 007002108 BBG00JCXSJP3 155,324 17,374 SH   DFND 6 0 0 17,374
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 36,030,248 107,064 SH   DFND 1 0 93,271 13,793
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 2,214,031 6,579 SH   DFND 2 0 6,579 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 1,963,316 5,834 SH   DFND 3 0 5,834 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 457,344 1,359 SH   DFND 8 0 1,250 109
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 1,134,106 3,370 SH   DFND 4 0 3,370 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 4,211,336 12,514 SH   DFND 5 0 2,010 10,504
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 4,951,029 14,712 SH   DFND 7,1 0 14,712 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 8,304,214 24,676 SH   DFND 6 0 8,690 15,986
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 4,142,211 116,682 SH   DFND 1 0 116,682 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 252,654 7,117 SH   DFND 2 0 7,117 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 1,989,917 56,054 SH   DFND 5 0 56,054 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 451,738 12,725 SH   DFND 7,1 0 12,725 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 1,046,434 29,477 SH   DFND 6 0 0 29,477
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 1,133,160 7,707 SH   DFND 1 0 1,451 6,256
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 15,291 104 SH   DFND 7,1 0 104 0
AECOM COM 00766T100 BBG000F61RJ8 33,740,311 397,272 SH   DFND 1 0 213,489 183,783
AECOM COM 00766T100 BBG000F61RJ8 295,981 3,485 SH   DFND 2 0 3,485 0
AECOM COM 00766T100 BBG000F61RJ8 13,589 160 SH   DFND 5 0 160 0
AECOM COM 00766T100 BBG000F61RJ8 6,099,078 71,813 SH   DFND 7,1 0 71,813 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG000BKRHQ7 7,586,513 135,643 SH   DFND 1 0 82,365 53,278
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG000BKRHQ7 4,589,057 82,050 SH   DFND 7,1 0 82,050 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 442,758,328 6,835,855 SH   DFND 1 0 5,935,045 900,810
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 22,298,109 344,266 SH   DFND 2 0 250,205 94,061
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 7,207,411 111,277 SH   DFND 3 0 111,277 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 13,604,485 210,043 SH   DFND 8 0 91,963 118,080
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 12,063,089 186,245 SH   DFND 4 0 186,245 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 15,505,161 239,388 SH   DFND 5 0 26,354 213,034
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 46,095,319 711,677 SH   DFND 7,1 0 711,677 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 27,215,188 420,182 SH   DFND 6 0 164,203 255,979
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 15,843,817 193,288 SH   DFND 1 0 193,288 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,990,593 36,484 SH   DFND 2 0 36,484 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 736,664 8,987 SH   DFND 8 0 8,987 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 1,935,722 23,615 SH   DFND 7,1 0 23,615 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,074,989 25,314 SH   DFND 6 0 25,314 0
AEGON N V NY REGISTRY SHS 007924103 BBG000CKQSN6 85,136,567 16,892,176 SH   DFND 1 0 15,458,651 1,433,525
AEGON N V NY REGISTRY SHS 007924103 BBG000CKQSN6 9,408,284 1,866,723 SH   DFND 2 0 1,866,723 0
AEGON N V NY REGISTRY SHS 007924103 BBG000CKQSN6 787,737 156,297 SH   DFND 7,1 0 156,297 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 2,918,094 34,066 SH   DFND 1 0 20,015 14,051
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 1,796,547 20,973 SH   DFND 7,1 0 20,973 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 66,215 773 SH   DFND 6 0 0 773
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 5,266,055 33,239 SH   DFND 1 0 7,314 25,925
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 13,733,508 1,420,218 SH   DFND 1 0 1,420,218 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 3,027 313 SH   DFND 7,1 0 313 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 154,000 280,000 PRN   DFND 1 0 200,000 80,000
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 33,000 60,000 PRN   DFND 2 0 60,000 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 17,050 31,000 PRN   DFND 3 0 31,000 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 433,400 788,000 PRN   DFND 7,1 0 788,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,741,850,876 11,639,498 SH   DFND 1 0 11,074,837 564,661
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 61,727,931 412,482 SH   DFND 2 0 124,826 287,656
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 6,145,826 41,068 SH   DFND 3 0 41,068 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 22,315,060 149,115 SH   DFND 8 0 67,368 81,747
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 14,029,089 93,746 SH   DFND 4 0 93,746 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 25,959,187 173,466 SH   DFND 5 0 7,307 166,159
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 83,228,296 556,153 SH   DFND 7,1 0 556,153 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 2,876,273 19,220 SH   DFND 9 0 0 19,220
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 48,352,065 323,101 SH   DFND 6 0 153,971 169,130
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 18,999,419 365,452 SH   DFND 1 0 365,452 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 9,925,521 190,916 SH   DFND 7,1 0 190,916 0
AGENUS INC COM NEW 00847G705 BBG000C8SWQ9 40,279 16,783 SH   DFND 1 0 0 16,783
AGENUS INC COM NEW 00847G705 BBG000C8SWQ9 1,094,705 456,127 SH   DFND 7,1 0 456,127 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 12,730,856 160,865 SH   DFND 1 0 147,577 13,288
AGILYSYS INC COM 00847J105 BBG000BR74W6 464,710 5,872 SH   DFND 2 0 5,872 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 778,025 9,831 SH   DFND 8 0 9,831 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 19,028,422 240,440 SH   DFND 7,1 0 240,440 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,003,812 12,684 SH   DFND 9 0 0 12,684
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 152,269,500 5,422,703 SH   DFND 1 0 5,422,703 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 785,145 27,961 SH   DFND 5 0 0 27,961
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 336,763 11,993 SH   DFND 7,1 0 11,993 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 97,119,484 1,369,230 SH   DFND 1 0 1,188,333 180,897
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 3,881,219 54,719 SH   DFND 2 0 0 54,719
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 255,561 3,603 SH   DFND 5 0 0 3,603
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 25,105,815 353,952 SH   DFND 7,1 0 353,952 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 7,610,505 107,296 SH   DFND 6 0 68,810 38,486
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 326,686,512 20,240,800 SH   DFND 1 0 20,007,594 233,206
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 2,308,165 143,009 SH   DFND 2 0 143,009 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 218,891 13,562 SH   DFND 3 0 13,562 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 1,836,216 113,768 SH   DFND 8 0 111,574 2,194
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 1,278,740 79,228 SH   DFND 4 0 79,228 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 1,968,338 121,954 SH   DFND 5 0 18,721 103,233
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 20,496,380 1,269,912 SH   DFND 7,1 0 1,269,912 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 12,315,853 763,064 SH   DFND 6 0 309,803 453,261
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 686,491,299 8,029,138 SH   DFND 1 0 7,110,013 919,125
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 36,224,042 423,673 SH   DFND 2 0 204,878 218,795
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 18,511,007 216,503 SH   DFND 3 0 216,503 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 16,036,808 187,565 SH   DFND 8 0 166,402 21,163
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 5,106,488 59,725 SH   DFND 4 0 59,725 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 20,140,979 235,567 SH   DFND 5 0 29,191 206,376
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 61,325,559 717,258 SH   DFND 7,1 0 717,258 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 27,527,067 321,954 SH   DFND 6 0 69,708 252,246
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 12,124,436 14,732,000 PRN   DFND 1 0 14,542,000 190,000
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 810,655 985,000 PRN   DFND 2 0 485,000 500,000
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 120,981 147,000 PRN   DFND 3 0 147,000 0
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 4,478,766 5,442,000 PRN   DFND 7,1 0 5,442,000 0
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 1,176,890 1,430,000 PRN   DFND 6 0 0 1,430,000
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 122,705,796 3,193,800 SH   DFND 1 0 2,536,458 657,342
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 2,021,123 52,606 SH   DFND 2 0 52,606 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 46,538,722 1,211,315 SH   DFND 7,1 0 1,211,315 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 7,877,176 205,028 SH   DFND 6 0 16,386 188,642
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,608,501 5,218 SH   DFND 1 0 5,218 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 384,400 1,247 SH   DFND 7,1 0 1,247 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 26,839,012 489,763 SH   DFND 1 0 341,008 148,755
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 467,773 8,536 SH   DFND 8 0 5,781 2,755
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 17,565,702 320,542 SH   DFND 7,1 0 320,542 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 3,137,738 57,258 SH   DFND 6 0 5,710 51,548
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 127,582 901 SH   DFND 1 0 0 901
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 81,703 577 SH   DFND 8 0 577 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 2,027,570 14,319 SH   DFND 7,1 0 14,319 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 21,884,955 442,299 SH   DFND 1 0 380,085 62,214
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 6,031,605 7,429,000 PRN   DFND 1 0 7,134,000 295,000
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 355,612 438,000 PRN   DFND 2 0 438,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 89,309 110,000 PRN   DFND 3 0 110,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 3,499,289 4,310,000 PRN   DFND 7,1 0 4,310,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 527,735 650,000 PRN   DFND 6 0 0 650,000
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 25,267,533 256,289 SH   DFND 1 0 155,207 101,082
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 9,409,528 95,441 SH   DFND 7,1 0 95,441 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 3,282,061 33,290 SH   DFND 6 0 0 33,290
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 187,215,455 863,301 SH   DFND 1 0 728,480 134,821
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 6,580,617 30,345 SH   DFND 2 0 7,341 23,004
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 451,286 2,081 SH   DFND 3 0 2,081 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 1,113,793 5,136 SH   DFND 8 0 5,136 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 2,230,622 10,286 SH   DFND 4 0 10,286 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 2,877,082 13,267 SH   DFND 5 0 0 13,267
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 4,141,809 19,099 SH   DFND 7,1 0 19,099 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 1,016,423 4,687 SH   DFND 9 0 0 4,687
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 2,101,807 9,692 SH   DFND 6 0 5,984 3,708
ALBERTSONS COS INC COMMON STOCK 013091103   2,589,596 124,860 SH   DFND 1 0 124,860 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 2,479,979 54,541 SH   DFND 1 0 51,807 2,734
ALCOA CORP COM 013872106 BBG00B3T3HD3 3,573,942 78,600 SH   DFND 7,1 0 78,600 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 760,895 16,734 SH   DFND 6 0 0 16,734
ALECTOR INC COM 014442107 BBG00N0PL198 13,670 1,481 SH   DFND 1 0 408 1,073
ALECTOR INC COM 014442107 BBG00N0PL198 267,642 28,997 SH   DFND 7,1 0 28,997 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 24,696,891 1,318,574 SH   DFND 1 0 1,295,588 22,986
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 360,496 19,247 SH   DFND 2 0 19,247 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 6,962,259 371,717 SH   DFND 7,1 0 371,717 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 399,024 21,304 SH   DFND 6 0 21,304 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 71,195,630 488,746 SH   DFND 1 0 486,696 2,050
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 5,315,644 36,491 SH   DFND 2 0 0 36,491
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 261,915 1,798 SH   DFND 3 0 1,798 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 1,662,823 11,415 SH   DFND 8 0 11,415 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 1,036,879 7,118 SH   DFND 4 0 7,118 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 1,909,151 13,106 SH   DFND 5 0 0 13,106
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 5,431,306 37,285 SH   DFND 7,1 0 37,285 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 712,909 4,894 SH   DFND 9 0 0 4,894
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 9,791,209 67,215 SH   DFND 6 0 67,215 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000G28WZ0 288,916 44,384 SH   DFND 1 0 44,384 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 51,036,351 579,366 SH   DFND 1 0 550,643 28,723
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 296,335 3,364 SH   DFND 2 0 2,081 1,283
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1,054,878 11,975 SH   DFND 3 0 11,975 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 37,008,987 420,127 SH   DFND 8 0 531 419,596
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 4,601,645 52,238 SH   DFND 4 0 52,238 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 9,287,945 105,437 SH   DFND 7,1 0 105,437 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 9,422,283 106,962 SH   DFND 6 0 16,478 90,484
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 426,797,697 2,023,697 SH   DFND 1 0 1,976,329 47,368
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 6,981,423 33,103 SH   DFND 2 0 12,662 20,441
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 17,291,480 81,989 SH   DFND 7,1 0 81,989 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 834,742 3,958 SH   DFND 6 0 3,958 0
ATI INC COM 01741R102 BBG000LC1FS4 5,454,228 182,660 SH   DFND 1 0 124,745 57,915
ATI INC COM 01741R102 BBG000LC1FS4 3,899,806 130,603 SH   DFND 7,1 0 130,603 0
ATI INC COM 01741R102 BBG000LC1FS4 369,040 12,359 SH   DFND 6 0 0 12,359
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 26,189,268 872,394 SH   DFND 1 0 770,491 101,903
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 3,831,663 127,637 SH   DFND 2 0 127,637 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 5,844,654 194,692 SH   DFND 7,1 0 194,692 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,271,827 42,366 SH   DFND 6 0 10,966 31,400
ALLETE INC COM NEW 018522300 BBG000CYW7N5 3,937,045 61,030 SH   DFND 1 0 42,381 18,649
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 3,236,011 85,927 SH   DFND 1 0 85,927 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 197,376 5,241 SH   DFND 2 0 5,241 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 360,482 9,572 SH   DFND 7,1 0 9,572 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 23,498,094 425,613 SH   DFND 1 0 359,088 66,525
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 4,673,527 84,650 SH   DFND 2 0 84,650 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 393,482 7,127 SH   DFND 7,1 0 7,127 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 289,869 6,968 SH   DFND 1 0 6,968 0
VERADIGM INC COM 01988P108 BBG000BLDXH5 13,933,730 789,894 SH   DFND 1 0 480,906 308,988
VERADIGM INC COM 01988P108 BBG000BLDXH5 8,273,425 469,015 SH   DFND 7,1 0 469,015 0
VERADIGM INC COM 01988P108 BBG000BLDXH5 298,592 16,927 SH   DFND 6 0 0 16,927
ALLSTATE CORP COM 020002101 BBG000BVMGF2 373,764,586 2,756,376 SH   DFND 1 0 2,585,997 170,379
ALLSTATE CORP COM 020002101 BBG000BVMGF2 2,715,932 20,029 SH   DFND 2 0 20,029 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 716,510 5,284 SH   DFND 3 0 5,284 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 37,394,276 275,769 SH   DFND 8 0 222,409 53,360
ALLSTATE CORP COM 020002101 BBG000BVMGF2 2,342,761 17,277 SH   DFND 4 0 17,277 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 4,310,046 31,785 SH   DFND 7,1 0 31,785 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 17,294,966 127,544 SH   DFND 6 0 14,024 113,520
ALLY FINL INC COM 02005N100 BBG000BC2R71 736,263 30,113 SH   DFND 1 0 30,113 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 12,836 525 SH   DFND 7,1 0 525 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,428,116,324 6,009,326 SH   DFND 1 0 5,937,874 71,452
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 4,243,954 17,858 SH   DFND 2 0 17,858 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,177,793 4,956 SH   DFND 3 0 4,956 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 4,137,011 17,408 SH   DFND 8 0 13,634 3,774
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 2,354,874 9,909 SH   DFND 4 0 9,909 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 8,849,848 37,239 SH   DFND 5 0 1,399 35,840
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 16,335,586 68,738 SH   DFND 7,1 0 68,738 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 16,315,148 68,652 SH   DFND 6 0 23,097 45,555
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 3,620,225 24,730 SH   DFND 1 0 16,721 8,009
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 3,073,751 20,997 SH   DFND 7,1 0 20,997 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 310,347 2,120 SH   DFND 6 0 0 2,120
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,383,000,881 15,586,621 SH   DFND 1 0 13,989,333 1,597,288
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 116,447,921 1,312,385 SH   DFND 2 0 438,710 873,675
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 20,061,232 226,093 SH   DFND 3 0 226,093 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 54,072,506 609,405 SH   DFND 8 0 383,572 225,833
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 11,632,148 131,096 SH   DFND 4 0 131,096 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 45,681,398 514,836 SH   DFND 5 0 268,250 246,586
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 228,206,817 2,571,924 SH   DFND 7,1 0 2,571,924 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 7,884,903 88,864 SH   DFND 9 0 0 88,864
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 25,216,711 284,196 SH   DFND 6 0 239,759 44,437
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 5,690,131,013 64,492,021 SH   DFND 1 0 61,398,552 3,093,469
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 103,251,687 1,170,256 SH   DFND 2 0 895,179 275,077
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 60,576,689 686,577 SH   DFND 3 0 686,577 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 52,780,686 598,217 SH   DFND 8 0 487,473 110,744
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 65,027,010 737,017 SH   DFND 4 0 737,017 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 75,053,379 850,656 SH   DFND 5 0 112,859 737,797
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 81,390,322 922,479 SH   DFND 7,1 0 922,479 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 182,355,617 2,066,821 SH   DFND 6 0 1,018,049 1,048,772
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVN6 2,711,633 480,786 SH   DFND 1 0 275,158 205,628
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVN6 1,681,538 298,145 SH   DFND 7,1 0 298,145 0
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVN6 60,466 10,721 SH   DFND 6 0 0 10,721
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 797,396 173,347 SH   DFND 1 0 24,218 149,129
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 22,545 4,901 SH   DFND 2 0 0 4,901
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 208,661 45,361 SH   DFND 5 0 45,361 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 8,906 1,936 SH   DFND 7,1 0 1,936 0
ALTRA INDL MOTION CORP COM 02208R106 BBG000Q26KW0 1,751,631 29,316 SH   DFND 1 0 29,316 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 24,875,519 544,203 SH   DFND 1 0 501,342 42,861
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 5,288,556 115,698 SH   DFND 7,1 0 115,698 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 575,078 12,581 SH   DFND 6 0 3,776 8,805
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 1,087,308 166,765 SH   DFND 1 0 65,016 101,749
AMAZON COM INC COM 023135106 BBG000BVPV84 4,403,048,664 52,417,246 SH   DFND 1 0 47,502,681 4,914,565
AMAZON COM INC COM 023135106 BBG000BVPV84 164,159,940 1,954,285 SH   DFND 2 0 1,175,618 778,667
AMAZON COM INC COM 023135106 BBG000BVPV84 58,896,264 701,146 SH   DFND 3 0 701,146 0
AMAZON COM INC COM 023135106 BBG000BVPV84 44,058,504 524,506 SH   DFND 8 0 272,049 252,457
AMAZON COM INC COM 023135106 BBG000BVPV84 60,483,696 720,044 SH   DFND 4 0 720,044 0
AMAZON COM INC COM 023135106 BBG000BVPV84 82,702,200 984,550 SH   DFND 5 0 101,553 882,997
AMAZON COM INC COM 023135106 BBG000BVPV84 265,661,424 3,162,636 SH   DFND 7,1 0 3,162,636 0
AMAZON COM INC COM 023135106 BBG000BVPV84 2,959,572 35,233 SH   DFND 9 0 0 35,233
AMAZON COM INC COM 023135106 BBG000BVPV84 166,599,804 1,983,331 SH   DFND 6 0 686,541 1,296,790
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 433,192 24,839 SH   DFND 1 0 24,839 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 211,239,495 2,528,603 SH   DFND 1 0 2,393,876 134,727
AMEDISYS INC COM 023436108 BBG000B9ZV28 1,146,503 13,724 SH   DFND 8 0 13,724 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 2,582,723 30,916 SH   DFND 5 0 0 30,916
AMEDISYS INC COM 023436108 BBG000B9ZV28 11,317,331 135,472 SH   DFND 7,1 0 135,472 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 7,862,451 94,116 SH   DFND 6 0 32,022 62,094
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 32,372,663 1,206,135 SH   DFND 1 0 881,362 324,773
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 21,627,591 805,797 SH   DFND 7,1 0 805,797 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 3,044,998 113,450 SH   DFND 6 0 24,898 88,552
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 156,419,749 2,845,030 SH   DFND 1 0 2,360,461 484,569
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 1,766,178 32,124 SH   DFND 3 0 32,124 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 40,258,775 732,244 SH   DFND 7,1 0 732,244 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 8,269,267 150,405 SH   DFND 9 0 150,405 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 2,348,196 42,710 SH   DFND 6 0 0 42,710
AMERESCO INC CL A 02361E108 BBG000BD1QL6 43,232,638 756,609 SH   DFND 1 0 722,419 34,190
AMERESCO INC CL A 02361E108 BBG000BD1QL6 2,193,147 38,382 SH   DFND 2 0 2,752 35,630
AMERESCO INC CL A 02361E108 BBG000BD1QL6 10,603,756 185,575 SH   DFND 7,1 0 185,575 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 1,690,715 29,589 SH   DFND 6 0 0 29,589
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 BBG000CYPVX9 643,916 35,380 SH   DFND 1 0 35,380 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 7,081,622 267,231 SH   DFND 1 0 183,604 83,627
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 2,863,511 108,057 SH   DFND 2 0 108,057 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 241,256 9,104 SH   DFND 7,1 0 9,104 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 2,053,840,947 21,630,763 SH   DFND 1 0 21,455,059 175,704
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 29,740,239 313,220 SH   DFND 2 0 0 313,220
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 5,352,047 56,367 SH   DFND 3 0 56,367 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 13,079,268 137,749 SH   DFND 4 0 137,749 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 11,829,061 124,582 SH   DFND 5 0 0 124,582
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 48,928,305 515,306 SH   DFND 7,1 0 515,306 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 4,182,737 44,052 SH   DFND 9 0 0 44,052
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 16,404,891 172,774 SH   DFND 6 0 41,397 131,377
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 BBG00WMLKP91 2,808,612 54,095 SH   DFND 1 0 52,445 1,650
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 BBG00WMLKP91 86,135 1,659 SH   DFND 2 0 1,659 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 BBG00WMLKP91 576,416 11,102 SH   DFND 7,1 0 11,102 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 2,890,317,414 19,562,216 SH   DFND 1 0 18,904,738 657,478
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 84,762,993 573,692 SH   DFND 2 0 206,679 367,013
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 21,872,024 148,034 SH   DFND 3 0 148,034 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 31,769,944 215,025 SH   DFND 8 0 133,969 81,056
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 29,587,085 200,251 SH   DFND 4 0 200,251 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 24,514,828 165,921 SH   DFND 5 0 101,506 64,415
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 78,101,241 528,604 SH   DFND 7,1 0 528,604 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 3,598,599 24,356 SH   DFND 9 0 0 24,356
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 59,090,396 399,935 SH   DFND 6 0 364,871 35,064
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 69,844,083 508,771 SH   DFND 1 0 508,771 0
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AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 5,112,764 80,847 SH   DFND 3 0 80,847 0
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AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 8,084,981 127,846 SH   DFND 4 0 127,846 0
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AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 19,363,835 306,196 SH   DFND 7,1 0 306,196 0
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AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 72,881,111 344,006 SH   DFND 2 0 129,949 214,057
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 7,702,382 36,356 SH   DFND 3 0 36,356 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 4,016,018 18,956 SH   DFND 8 0 17,746 1,210
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 13,108,414 61,873 SH   DFND 4 0 61,873 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 416,305 1,965 SH   DFND 5 0 57 1,908
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 108,775,280 513,430 SH   DFND 7,1 0 513,430 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 5,855,599 27,639 SH   DFND 9 0 27,639 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 17,665,311 83,382 SH   DFND 6 0 59,271 24,111
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AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 81,999 3,777 SH   DFND 5 0 3,777 0
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AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 2,169,046 99,910 SH   DFND 6 0 0 99,910
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 35,905,732 235,571 SH   DFND 1 0 144,624 90,947
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 263,077 1,726 SH   DFND 2 0 1,726 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 7,699,649 50,516 SH   DFND 7,1 0 50,516 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 982,804 6,448 SH   DFND 6 0 6,448 0
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AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 422,541 8,648 SH   DFND 6 0 8,648 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 190,131,347 6,716,049 SH   DFND 1 0 6,098,960 617,089
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 5,367,463 189,596 SH   DFND 2 0 189,596 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 445,316 15,730 SH   DFND 3 0 15,730 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 23,250,748 821,291 SH   DFND 8 0 662,455 158,836
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 1,452,926 51,322 SH   DFND 4 0 51,322 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 1,955,626 69,079 SH   DFND 7,1 0 69,079 0
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AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 3,487,367 21,045 SH   DFND 1 0 21,045 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 314,849 1,900 SH   DFND 7,1 0 1,900 0
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AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 273,694 879 SH   DFND 7,1 0 879 0
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AMERIS BANCORP COM 03076K108 BBG000CDY3H5 11,926,373 252,999 SH   DFND 2 0 177,932 75,067
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 63,215,919 1,341,025 SH   DFND 7,1 0 1,341,025 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 11,018,079 233,731 SH   DFND 6 0 44,903 188,828
AMETEK INC COM 031100100 BBG000B9XG87 304,603,432 2,180,099 SH   DFND 1 0 1,957,806 222,293
AMETEK INC COM 031100100 BBG000B9XG87 3,555,315 25,446 SH   DFND 2 0 25,446 0
AMETEK INC COM 031100100 BBG000B9XG87 8,911,621 63,782 SH   DFND 3 0 63,782 0
AMETEK INC COM 031100100 BBG000B9XG87 833,709 5,967 SH   DFND 8 0 5,532 435
AMETEK INC COM 031100100 BBG000B9XG87 10,466,006 74,907 SH   DFND 4 0 74,907 0
AMETEK INC COM 031100100 BBG000B9XG87 7,358,494 52,666 SH   DFND 5 0 2,826 49,840
AMETEK INC COM 031100100 BBG000B9XG87 7,943,781 56,855 SH   DFND 7,1 0 56,855 0
AMETEK INC COM 031100100 BBG000B9XG87 27,711,226 198,334 SH   DFND 6 0 59,423 138,911
AMGEN INC COM 031162100 BBG000BBS2Y0 13,722,415 52,248 SH   DFND 1 0 52,248 0
AMGEN INC COM 031162100 BBG000BBS2Y0 708,603 2,698 SH   DFND 5 0 0 2,698
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 79,632,326 6,521,894 SH   DFND 1 0 5,821,220 700,674
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 551,745 45,188 SH   DFND 8 0 29,832 15,356
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 15,940,582 1,305,535 SH   DFND 7,1 0 1,305,535 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 2,866,053 234,730 SH   DFND 6 0 0 234,730
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 82,010,089 1,077,096 SH   DFND 1 0 1,075,220 1,876
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 5,937,321 77,979 SH   DFND 2 0 77,979 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 102,789 1,350 SH   DFND 7,1 0 1,350 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 521,977 43,210 SH   DFND 1 0 43,210 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 90,269 2,443 SH   DFND 1 0 0 2,443
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 2,418,821 65,462 SH   DFND 7,1 0 65,462 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,374,426,726 8,379,118 SH   DFND 1 0 8,252,666 126,452
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 12,667,873 77,229 SH   DFND 2 0 77,229 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 7,128,744 43,460 SH   DFND 3 0 43,460 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 38,058,569 232,022 SH   DFND 8 0 137,831 94,191
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 18,095,626 110,319 SH   DFND 4 0 110,319 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 30,488,748 185,873 SH   DFND 5 0 112,625 73,248
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 3,651,636 22,262 SH   DFND 7,1 0 22,262 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 4,669,606 28,468 SH   DFND 9 0 0 28,468
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 47,442,397 289,230 SH   DFND 6 0 289,230 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 16,921 546 SH   DFND 1 0 0 546
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 453,601 14,637 SH   DFND 7,1 0 14,637 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 742,185 35,208 SH   DFND 1 0 35,208 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 70,323 3,336 SH   DFND 7,1 0 3,336 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 11,183,443 46,291 SH   DFND 1 0 40,275 6,016
ANSYS INC COM 03662Q105 BBG000GXZ4W7 28,024 116 SH   DFND 7,1 0 116 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 10,670,167 344,310 SH   DFND 1 0 339,692 4,618
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 4,789,783 154,559 SH   DFND 7,1 0 154,559 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 1,259,124 40,630 SH   DFND 6 0 14,054 26,576
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 4,151,332,838 8,092,740 SH   DFND 1 0 7,906,183 186,557
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 59,194,686 115,396 SH   DFND 2 0 53,486 61,910
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 16,226,780 31,633 SH   DFND 3 0 31,633 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 46,990,104 91,604 SH   DFND 8 0 57,703 33,901
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 29,049,491 56,630 SH   DFND 4 0 56,630 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 45,745,639 89,178 SH   DFND 5 0 44,224 44,954
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 73,430,117 143,147 SH   DFND 7,1 0 143,147 0
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ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 77,804,725 151,675 SH   DFND 6 0 127,153 24,522
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 12,678,833 1,175,054 SH   DFND 1 0 1,075,884 99,170
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 5,904,396 547,210 SH   DFND 7,1 0 547,210 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 1,256,301 116,432 SH   DFND 6 0 56,070 60,362
APA CORPORATION COM 03743Q108 BBG00YTS96G2 3,190,485 68,348 SH   DFND 1 0 68,348 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 265,329 5,684 SH   DFND 5 0 5,684 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 3,662,933 78,469 SH   DFND 7,1 0 78,469 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 413,165,951 7,990,059 SH   DFND 1 0 7,521,176 468,883
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 14,427 279 SH   DFND 3 0 279 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 1,022,307 19,770 SH   DFND 8 0 14,157 5,613
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 1,949,622 37,703 SH   DFND 5 0 393 37,310
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 28,074,135 542,915 SH   DFND 7,1 0 542,915 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 8,632,209 166,935 SH   DFND 6 0 27,614 139,321
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 1,731,587 1,121,000 PRN   DFND 1 0 1,095,000 26,000
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 291,945 189,000 PRN   DFND 2 0 189,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 1,801,098 1,166,000 PRN   DFND 7,1 0 1,166,000 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 7,096,305 159,611 SH   DFND 1 0 159,611 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 270,895 6,093 SH   DFND 2 0 6,093 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 2,064,056 46,425 SH   DFND 7,1 0 46,425 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 581,626 13,082 SH   DFND 9 0 0 13,082
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 389,696,363 6,109,051 SH   DFND 1 0 5,865,725 243,326
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 1,528,536 23,962 SH   DFND 2 0 23,962 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 399,262 6,259 SH   DFND 3 0 6,259 0
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APPLE INC COM 037833100 BBG000B9XRY4 6,676,472,669 51,385,151 SH   DFND 1 0 48,449,685 2,935,466
APPLE INC COM 037833100 BBG000B9XRY4 347,900,438 2,677,599 SH   DFND 2 0 1,634,537 1,043,062
APPLE INC COM 037833100 BBG000B9XRY4 63,322,425 487,358 SH   DFND 3 0 487,358 0
APPLE INC COM 037833100 BBG000B9XRY4 25,717,824 197,936 SH   DFND 8 0 161,029 36,907
APPLE INC COM 037833100 BBG000B9XRY4 80,550,883 619,956 SH   DFND 4 0 619,956 0
APPLE INC COM 037833100 BBG000B9XRY4 87,007,495 669,649 SH   DFND 5 0 132,074 537,575
APPLE INC COM 037833100 BBG000B9XRY4 416,360,165 3,204,496 SH   DFND 7,1 0 3,204,496 0
APPLE INC COM 037833100 BBG000B9XRY4 5,909,736 45,484 SH   DFND 9 0 0 45,484
APPLE INC COM 037833100 BBG000B9XRY4 179,366,806 1,380,488 SH   DFND 6 0 497,970 882,518
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 513,833 4,876 SH   DFND 1 0 4,876 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 114,651,003 909,712 SH   DFND 1 0 847,722 61,990
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 5,902,741 46,836 SH   DFND 2 0 3,351 43,485
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 8,053,443 63,901 SH   DFND 7,1 0 63,901 0
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APPLIED MATLS INC COM 038222105 BBG000BBPFB9 719,249 7,386 SH   DFND 1 0 7,386 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 191,741 1,969 SH   DFND 7,1 0 1,969 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 130,098 12,355 SH   DFND 1 0 12,355 0
ARAMARK COM 03852U106 BBG001KY4N87 121,095,443 2,929,256 SH   DFND 1 0 2,526,180 403,076
ARAMARK COM 03852U106 BBG001KY4N87 1,042,223 25,211 SH   DFND 2 0 25,211 0
ARAMARK COM 03852U106 BBG001KY4N87 16,583,169 401,141 SH   DFND 7,1 0 401,141 0
ARAMARK COM 03852U106 BBG001KY4N87 2,884,581 69,777 SH   DFND 6 0 3,875 65,902
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 34,100 14,635 SH   DFND 1 0 0 14,635
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 920,045 394,869 SH   DFND 7,1 0 394,869 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 250,191 9,542 SH   DFND 1 0 9,542 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 751,439 28,659 SH   DFND 7,1 0 28,659 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 8,731,758 333,019 SH   DFND 6 0 0 333,019
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 672,979 21,723 SH   DFND 1 0 0 21,723
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 1,454,387 46,946 SH   DFND 7,1 0 46,946 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 195,908 1,372 SH   DFND 1 0 1,372 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 53,975 378 SH   DFND 7,1 0 378 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 978,445,315 10,537,914 SH   DFND 1 0 10,481,816 56,098
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 8,071,729 86,933 SH   DFND 3 0 86,933 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 8,917,221 96,039 SH   DFND 5 0 11,342 84,697
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 15,115,144 162,791 SH   DFND 7,1 0 162,791 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 6,211,665 66,900 SH   DFND 6 0 4,631 62,269
ARCONIC CORPORATION COM 03966V107 BBG00R45JYB7 3,304,092 156,148 SH   DFND 1 0 102,891 53,257
ARCONIC CORPORATION COM 03966V107 BBG00R45JYB7 2,696,821 127,449 SH   DFND 7,1 0 127,449 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYB7 287,734 13,598 SH   DFND 6 0 0 13,598
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 26,593 1,568 SH   DFND 1 0 0 1,568
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 719,223 42,407 SH   DFND 7,1 0 42,407 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 955,442,932 13,960,300 SH   DFND 1 0 12,826,653 1,133,647
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 40,225,336 587,746 SH   DFND 8 0 376,376 211,370
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 31,529,966 460,695 SH   DFND 4 0 460,695 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 50,408,455 736,535 SH   DFND 5 0 245,335 491,200
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 38,812,735 567,106 SH   DFND 7,1 0 567,106 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 53,800,479 786,097 SH   DFND 9 0 0 786,097
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 85,407,645 1,247,920 SH   DFND 6 0 853,346 394,574
ARGAN INC COM 04010E109 BBG000K4J3T0 3,547,856 96,200 SH   DFND 7,1 0 96,200 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 7,265,018 706,027 SH   DFND 1 0 706,027 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 65,566,002 173,075 SH   DFND 1 0 167,154 5,921
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,248,735 5,936 SH   DFND 2 0 5,936 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,143,041 5,657 SH   DFND 8 0 4,393 1,264
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 1,207,710 3,188 SH   DFND 4 0 3,188 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,693,860 7,111 SH   DFND 7,1 0 7,111 0
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ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 371,912,752 3,064,794 SH   DFND 1 0 2,554,104 510,690
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 4,641,152 38,246 SH   DFND 2 0 38,246 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 61,524 507 SH   DFND 3 0 507 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 2,699,067 22,242 SH   DFND 8 0 17,568 4,674
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 2,105,301 17,349 SH   DFND 4 0 17,349 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 5,828,076 48,027 SH   DFND 5 0 7,537 40,490
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 10,145,709 83,607 SH   DFND 7,1 0 83,607 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 12,423,449 102,377 SH   DFND 6 0 18,299 84,078
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 8,974,130 622,771 SH   DFND 1 0 576,862 45,909
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 460,284 31,942 SH   DFND 8 0 31,942 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 9,170,654 636,409 SH   DFND 7,1 0 636,409 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 13,560,174 197,699 SH   DFND 1 0 169,564 28,135
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 6,618,131 63,289 SH   DFND 1 0 25,196 38,093
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 10,143 97 SH   DFND 7,1 0 97 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1,416,801 34,931 SH   DFND 1 0 34,931 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 318,477 7,852 SH   DFND 7,1 0 7,852 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 14,101,499 412,204 SH   DFND 1 0 368,405 43,799
ARVINAS INC COM 04335A105 BBG00LW7YK82 130,374 3,811 SH   DFND 2 0 3,811 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 234,920 6,867 SH   DFND 8 0 4,522 2,345
ARVINAS INC COM 04335A105 BBG00LW7YK82 393,826 11,512 SH   DFND 5 0 0 11,512
ARVINAS INC COM 04335A105 BBG00LW7YK82 5,202,349 152,071 SH   DFND 7,1 0 152,071 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 279,872 8,181 SH   DFND 9 0 0 8,181
ARVINAS INC COM 04335A105 BBG00LW7YK82 356,845 10,431 SH   DFND 6 0 0 10,431
ASANA INC CL A 04342Y104 BBG00WYHL732 2,420,532 175,783 SH   DFND 1 0 102,462 73,321
ASANA INC CL A 04342Y104 BBG00WYHL732 1,519,134 110,322 SH   DFND 7,1 0 110,322 0
ASANA INC CL A 04342Y104 BBG00WYHL732 53,455 3,882 SH   DFND 6 0 0 3,882
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 310,437,606 2,541,862 SH   DFND 1 0 2,441,397 100,465
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 11,759,287 96,285 SH   DFND 2 0 12,032 84,253
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 720,201 5,897 SH   DFND 3 0 5,897 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,812,898 14,844 SH   DFND 8 0 11,221 3,623
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 3,621,887 29,656 SH   DFND 4 0 29,656 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 7,451,640 61,014 SH   DFND 5 0 2,319 58,695
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 25,260,759 206,835 SH   DFND 7,1 0 206,835 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,681,119 13,765 SH   DFND 9 0 0 13,765
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 10,191,382 83,447 SH   DFND 6 0 28,051 55,396
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 2,108,602 91,321 SH   DFND 1 0 0 91,321
ASSURANT INC COM 04621X108 BBG000BZX1N5 46,821,589 374,393 SH   DFND 1 0 372,868 1,525
ASSURANT INC COM 04621X108 BBG000BZX1N5 5,501,765 43,993 SH   DFND 7,1 0 43,993 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 1,208,830 9,666 SH   DFND 6 0 0 9,666
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 3,546,791,975 52,312,566 SH   DFND 1 0 52,146,268 166,298
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 58,408,886 861,488 SH   DFND 2 0 182,096 679,392
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 21,804,616 321,602 SH   DFND 3 0 321,602 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 3,072,832 45,322 SH   DFND 8 0 35,062 10,260
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 9,702,926 143,111 SH   DFND 4 0 143,111 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 14,341,124 211,521 SH   DFND 5 0 8,266 203,255
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 26,774,220 394,900 SH   DFND 7,1 0 394,900 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 21,393,748 315,542 SH   DFND 6 0 190,504 125,038
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 52,150 10,842 SH   DFND 1 0 133 10,709
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 1,379,979 286,898 SH   DFND 7,1 0 286,898 0
ATKORE INC COM 047649108 BBG000QTFDQ4 677,004 5,969 SH   DFND 1 0 5,969 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 30,065,679 855,597 SH   DFND 1 0 521,415 334,182
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 2,238,348 63,698 SH   DFND 2 0 63,698 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 6,449,947 183,550 SH   DFND 7,1 0 183,550 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 3,319,887 94,476 SH   DFND 6 0 0 94,476
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 BBG000Q57YP0 1,888,085 18,731 SH   DFND 1 0 18,731 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 BBG00W284KH2 3,226,515 3,342,000 PRN   DFND 1 0 3,342,000 0
ATLASSIAN CORPORATION CL A 049468101   118,768,166 922,973 SH   DFND 1 0 847,697 75,276
ATLASSIAN CORPORATION CL A 049468101   837,449 6,508 SH   DFND 2 0 6,508 0
ATLASSIAN CORPORATION CL A 049468101   1,312,536 10,200 SH   DFND 8 0 10,200 0
ATLASSIAN CORPORATION CL A 049468101   23,772,601 184,742 SH   DFND 7,1 0 184,742 0
ATLASSIAN CORPORATION CL A 049468101   281,166 2,185 SH   DFND 6 0 2,185 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 857,333,259 7,649,980 SH   DFND 1 0 7,613,417 36,563
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 20,015,142 178,595 SH   DFND 2 0 0 178,595
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,974,113 17,615 SH   DFND 3 0 17,615 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 8,115,997 72,419 SH   DFND 4 0 72,419 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 12,886,481 114,986 SH   DFND 5 0 0 114,986
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 38,372,320 342,396 SH   DFND 7,1 0 342,396 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 4,440,101 39,619 SH   DFND 9 0 0 39,619
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 7,877,961 70,295 SH   DFND 6 0 26,938 43,357
ATRICURE INC COM 04963C209 BBG000BL6CB5 61,214,843 1,379,334 SH   DFND 1 0 1,259,946 119,388
ATRICURE INC COM 04963C209 BBG000BL6CB5 396,846 8,942 SH   DFND 8 0 8,942 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 3,095,239 69,744 SH   DFND 5 0 0 69,744
ATRICURE INC COM 04963C209 BBG000BL6CB5 5,584,025 125,823 SH   DFND 7,1 0 125,823 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 1,111,808 25,052 SH   DFND 6 0 9,164 15,888
AURORA CANNABIS INC COM 05156X884 BBG000RSS169 550,116 596,304 SH   DFND 1 0 596,304 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 7,436,071 6,145,513 SH   DFND 1 0 4,867,825 1,277,688
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 8,553 7,069 SH   DFND 3 0 7,069 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 9,169 7,578 SH   DFND 5 0 7,578 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 6,421,472 5,307,002 SH   DFND 7,1 0 5,307,002 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 1,047,178 865,436 SH   DFND 6 0 9,300 856,136
AUTODESK INC COM 052769106 BBG000BM7HL0 214,046,878 1,145,432 SH   DFND 1 0 976,405 169,027
AUTODESK INC COM 052769106 BBG000BM7HL0 26,960,856 144,276 SH   DFND 2 0 66,234 78,042
AUTODESK INC COM 052769106 BBG000BM7HL0 3,452,050 18,473 SH   DFND 3 0 18,473 0
AUTODESK INC COM 052769106 BBG000BM7HL0 857,920 4,591 SH   DFND 8 0 4,591 0
AUTODESK INC COM 052769106 BBG000BM7HL0 1,545,602 8,271 SH   DFND 4 0 8,271 0
AUTODESK INC COM 052769106 BBG000BM7HL0 5,204,516 27,851 SH   DFND 5 0 13,099 14,752
AUTODESK INC COM 052769106 BBG000BM7HL0 37,259,262 199,386 SH   DFND 7,1 0 199,386 0
AUTODESK INC COM 052769106 BBG000BM7HL0 1,006,295 5,385 SH   DFND 9 0 0 5,385
AUTODESK INC COM 052769106 BBG000BM7HL0 3,988,740 21,345 SH   DFND 6 0 16,741 4,604
AUTOHOME INC SP ADS RP CL A 05278C107   6,323,031 206,635 SH   DFND 1 0 130,059 76,576
AUTOHOME INC SP ADS RP CL A 05278C107   1,539,884 50,323 SH   DFND 7,1 0 50,323 0
AUTOHOME INC SP ADS RP CL A 05278C107   152,143 4,972 SH   DFND 9 0 0 4,972
AUTOHOME INC SP ADS RP CL A 05278C107   2,113,420 69,066 SH   DFND 6 0 31,033 38,033
AUTOLIV INC COM 052800109 BBG000BVLRY8 35,072,185 457,981 SH   DFND 1 0 457,981 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 6,003,642 78,397 SH   DFND 2 0 54,639 23,758
AUTOLIV INC COM 052800109 BBG000BVLRY8 3,082,728 40,255 SH   DFND 3 0 40,255 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 5,632,765 73,554 SH   DFND 4 0 73,554 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,212,005,498 5,074,125 SH   DFND 1 0 5,059,543 14,582
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 7,825,292 32,761 SH   DFND 2 0 31,166 1,595
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,650,284 6,909 SH   DFND 3 0 6,909 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 7,521,224 31,488 SH   DFND 8 0 31,488 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 523,103 2,190 SH   DFND 5 0 0 2,190
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 2,517,346 10,539 SH   DFND 7,1 0 10,539 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 968,816 4,056 SH   DFND 6 0 4,056 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 2,164,456 20,172 SH   DFND 1 0 5,417 14,755
AUTONATION INC COM 05329W102 BBG000BBXLW4 5,365 50 SH   DFND 7,1 0 50 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 53,444,587 21,671 SH   DFND 1 0 21,671 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 873,028 354 SH   DFND 5 0 354 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 811,373 329 SH   DFND 7,1 0 329 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 5,931,163 2,405 SH   DFND 6 0 161 2,244
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 270,321,326 1,673,609 SH   DFND 1 0 1,513,149 160,460
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 5,953,627 36,860 SH   DFND 2 0 1,311 35,549
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 2,777,175 17,194 SH   DFND 3 0 17,194 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 4,244,423 26,278 SH   DFND 4 0 26,278 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 642,204 3,976 SH   DFND 5 0 1,677 2,299
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 5,547,081 34,343 SH   DFND 7,1 0 34,343 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 11,157,317 69,077 SH   DFND 6 0 64,156 4,921
AVANOS MED INC COM 05350V106 BBG005L86G05 8,444,262 312,057 SH   DFND 1 0 216,734 95,323
AVANOS MED INC COM 05350V106 BBG005L86G05 3,478,347 128,542 SH   DFND 2 0 128,542 0
AVANOS MED INC COM 05350V106 BBG005L86G05 288,541 10,663 SH   DFND 7,1 0 10,663 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 129,738,010 3,018,567 SH   DFND 1 0 2,906,803 111,764
AVANGRID INC COM 05351W103 BBG00B8NWRF5 743,425 17,297 SH   DFND 2 0 9,624 7,673
AVANGRID INC COM 05351W103 BBG00B8NWRF5 1,521,965 35,411 SH   DFND 5 0 35,411 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 2,310,949 53,768 SH   DFND 7,1 0 53,768 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 2,643,270 61,500 SH   DFND 6 0 1,623 59,877
AVANTOR INC COM 05352A100 BBG00G2HHYD7 228,291,215 10,824,619 SH   DFND 1 0 10,248,160 576,459
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,332,361 63,175 SH   DFND 2 0 63,175 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 378,080 17,927 SH   DFND 3 0 17,927 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 20,333,354 964,123 SH   DFND 8 0 783,107 181,016
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,232,141 58,423 SH   DFND 4 0 58,423 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 2,723,162 129,121 SH   DFND 5 0 0 129,121
AVANTOR INC COM 05352A100 BBG00G2HHYD7 2,004,183 95,030 SH   DFND 7,1 0 95,030 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 12,004,301 569,194 SH   DFND 6 0 12,333 556,861
AVEO PHARMACEUTICALS INC COM NEW 053588307 BBG000W5G4L3 343,671 22,988 SH   DFND 1 0 22,988 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 2,090 67 SH   DFND 1 0 67 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 2,095,968 67,200 SH   DFND 7,1 0 67,200 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 676,107 49,100 SH   DFND 1 0 0 49,100
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 495,748 36,002 SH   DFND 8 0 36,002 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 12,405,806 900,930 SH   DFND 7,1 0 900,930 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 6,123,861 181,394 SH   DFND 1 0 109,875 71,519
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 3,798,439 112,513 SH   DFND 7,1 0 112,513 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 134,770 3,992 SH   DFND 6 0 0 3,992
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 516,870 51,999 SH   DFND 1 0 51,999 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 109,663 4,942 SH   DFND 1 0 0 4,942
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 2,961,633 133,467 SH   DFND 7,1 0 133,467 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 1,562,745 9,533 SH   DFND 1 0 6,161 3,372
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 59,764,826 753,085 SH   DFND 1 0 548,802 204,283
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 25,366,551 319,639 SH   DFND 7,1 0 319,639 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 2,268,506 28,585 SH   DFND 6 0 0 28,585
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 303,625,019 1,829,838 SH   DFND 1 0 1,632,503 197,335
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 22,754,313 137,132 SH   DFND 7,1 0 137,132 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 3,659,586 22,055 SH   DFND 6 0 0 22,055
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 5,114,677 133,822 SH   DFND 1 0 133,822 0
AXONICS INC COM 05465P101 BBG0067QVJ50 556,267 8,896 SH   DFND 1 0 8,896 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 96,181,347 4,733,334 SH   DFND 1 0 3,954,174 779,160
AZEK CO INC CL A 05478C105 BBG00RPJPN67 3,372,510 165,970 SH   DFND 2 0 113,868 52,102
AZEK CO INC CL A 05478C105 BBG00RPJPN67 61,062 3,005 SH   DFND 3 0 3,005 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 484,043 23,821 SH   DFND 8 0 21,659 2,162
AZEK CO INC CL A 05478C105 BBG00RPJPN67 1,007,770 49,595 SH   DFND 4 0 49,595 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 278,181 13,690 SH   DFND 5 0 9,626 4,064
AZEK CO INC CL A 05478C105 BBG00RPJPN67 28,994,527 1,426,896 SH   DFND 7,1 0 1,426,896 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 13,186,278 648,931 SH   DFND 6 0 99,244 549,687
BCE INC COM NEW 05534B760 BBG000BCXNS3 39,849,146 907,608 SH   DFND 1 0 907,608 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 9,392,435 213,923 SH   DFND 8 0 213,923 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 208,903 4,758 SH   DFND 6 0 0 4,758
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 11,899,604 179,861 SH   DFND 1 0 155,019 24,842
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 1,148,868 17,365 SH   DFND 7,1 0 17,365 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 184,123 2,783 SH   DFND 6 0 0 2,783
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 233,257,231 6,677,848 SH   DFND 1 0 6,647,319 30,529
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 11,940,436 341,839 SH   DFND 3 0 341,839 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 22,270,984 637,589 SH   DFND 5 0 0 637,589
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 37,848,122 1,083,542 SH   DFND 7,1 0 1,083,542 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 14,871,378 425,748 SH   DFND 6 0 31,302 394,446
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 251,163,127 4,324,434 SH   DFND 1 0 4,177,703 146,731
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 23,955,967 412,465 SH   DFND 2 0 272,222 140,243
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 4,836,554 83,274 SH   DFND 3 0 83,274 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 36,927,554 635,805 SH   DFND 8 0 547,919 87,886
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 6,424,635 110,617 SH   DFND 5 0 0 110,617
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 27,978,065 481,716 SH   DFND 7,1 0 481,716 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 2,050,282 35,301 SH   DFND 9 0 0 35,301
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 41,564,545 715,643 SH   DFND 6 0 86,973 628,670
BADGER METER INC COM 056525108 BBG000BDGHD9 4,530,415 41,552 SH   DFND 2 0 41,552 0
BADGER METER INC COM 056525108 BBG000BDGHD9 1,155,936 10,602 SH   DFND 7,1 0 10,602 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 27,471,560 240,178 SH   DFND 1 0 47,436 192,742
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 670,267 5,860 SH   DFND 8 0 5,860 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 6,259,789 54,728 SH   DFND 5 0 0 54,728
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 1,230,500 10,758 SH   DFND 7,1 0 10,758 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 644,074 5,631 SH   DFND 9 0 0 5,631
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 16,636,342 145,448 SH   DFND 6 0 9,538 135,910
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 16,450,041 557,062 SH   DFND 1 0 410,886 146,176
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 10,559,958 357,601 SH   DFND 8 0 0 357,601
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 136,990 4,639 SH   DFND 5 0 0 4,639
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 15,982,345 541,224 SH   DFND 7,1 0 541,224 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 255,346 8,647 SH   DFND 6 0 8,647 0
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y40 23,967 20,140 SH   DFND 1 0 20,140 0
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y40 59,798 50,250 SH   DFND 7,1 0 50,250 0
BALCHEM CORP COM 057665200 BBG000BCY878 665,988 5,454 SH   DFND 1 0 5,454 0
BALL CORP COM 058498106 BBG000BDDNH5 136,297,254 2,665,179 SH   DFND 1 0 1,879,532 785,647
BALL CORP COM 058498106 BBG000BDDNH5 4,148,477 81,120 SH   DFND 2 0 81,120 0
BALL CORP COM 058498106 BBG000BDDNH5 2,936,970 57,430 SH   DFND 3 0 57,430 0
BALL CORP COM 058498106 BBG000BDDNH5 1,002,293 19,599 SH   DFND 8 0 17,999 1,600
BALL CORP COM 058498106 BBG000BDDNH5 2,107,991 41,220 SH   DFND 4 0 41,220 0
BALL CORP COM 058498106 BBG000BDDNH5 2,761,100 53,991 SH   DFND 5 0 2,803 51,188
BALL CORP COM 058498106 BBG000BDDNH5 31,002,193 606,222 SH   DFND 7,1 0 606,222 0
BALL CORP COM 058498106 BBG000BDDNH5 6,371,737 124,594 SH   DFND 9 0 124,594 0
BALL CORP COM 058498106 BBG000BDDNH5 4,975,922 97,300 SH   DFND 6 0 36,007 61,293
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 34,952,653 12,136,338 SH   DFND 1 0 11,746,049 390,289
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 4,096,953 1,422,553 SH   DFND 2 0 1,422,553 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 450,556 156,443 SH   DFND 5 0 156,443 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 7,837,462 2,721,341 SH   DFND 7,1 0 2,721,341 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 5,980,090 2,076,420 SH   DFND 6 0 1,465,716 610,704
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 3,765,882 131,951 SH   DFND 1 0 113,960 17,991
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 248,869 8,720 SH   DFND 5 0 8,720 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 3,171,650 111,130 SH   DFND 7,1 0 111,130 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 265,165 9,291 SH   DFND 9 0 0 9,291
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 1,078,355 37,784 SH   DFND 6 0 4,315 33,469
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 1,072,725 1,431,000 PRN   DFND 1 0 1,341,000 90,000
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 97,452 130,000 PRN   DFND 2 0 130,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 44,978 60,000 PRN   DFND 3 0 60,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 1,209,159 1,613,000 PRN   DFND 7,1 0 1,613,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 498,506 665,000 PRN   DFND 6 0 0 665,000
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 BBG00ZLJC548 249,260 400,000 PRN   DFND 1 0 400,000 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 BBG00ZLJC548 140,209 225,000 PRN   DFND 2 0 225,000 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 BBG00ZLJC548 772,706 1,240,000 PRN   DFND 7,1 0 1,240,000 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 47,258,750 2,966,651 SH   DFND 1 0 2,607,545 359,106
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 420,711 26,410 SH   DFND 2 0 26,410 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 17,386,942 1,091,459 SH   DFND 7,1 0 1,091,459 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 841,964 52,854 SH   DFND 6 0 36,325 16,529
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 518,528,078 15,656,041 SH   DFND 1 0 14,608,650 1,047,391
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 25,653,096 774,550 SH   DFND 2 0 84,515 690,035
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 8,502,798 256,727 SH   DFND 3 0 256,727 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 13,599,039 410,599 SH   DFND 4 0 410,599 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 8,234,294 248,620 SH   DFND 7,1 0 248,620 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 10,104,051 305,074 SH   DFND 6 0 231,725 73,349
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 418,760 361 SH   DFND 1 0 299 62
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 109,040 94 SH   DFND 2 0 94 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 19,720 17 SH   DFND 3 0 0 17
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 1,332,840 1,149 SH   DFND 7,1 0 1,149 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 6,941,092 76,674 SH   DFND 1 0 76,674 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 433,354 4,787 SH   DFND 7,1 0 4,787 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 114,236,946 2,509,599 SH   DFND 1 0 2,456,723 52,876
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 1,852,983 40,707 SH   DFND 7,1 0 40,707 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 1,374,249 30,190 SH   DFND 6 0 30,190 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 118,679,527 2,423,706 SH   DFND 1 0 2,268,862 154,844
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 19,617,943 400,535 SH   DFND 2 0 63,315 337,220
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 3,174,512 64,826 SH   DFND 3 0 64,826 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 13,490,235 275,529 SH   DFND 8 0 275,529 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 6,630,272 135,378 SH   DFND 7,1 0 135,378 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 54,396,432 1,357,874 SH   DFND 1 0 1,357,874 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 215,883 5,389 SH   DFND 2 0 5,389 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 386,058 9,637 SH   DFND 7,1 0 9,637 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 732,020 21,549 SH   DFND 1 0 21,549 0
BANK7 CORP COM 06652N107 BBG00LV100N0 3,230,720 126,200 SH   DFND 7,1 0 126,200 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 30,625,646 484,583 SH   DFND 1 0 484,583 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 211,404 3,345 SH   DFND 2 0 3,345 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 1,929,306 30,527 SH   DFND 7,1 0 30,527 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 456,936 7,230 SH   DFND 9 0 0 7,230
BANNER CORP COM NEW 06652V208 BBG000MVZH28 178,098 2,818 SH   DFND 6 0 2,818 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 4,904,860 120,070 SH   DFND 1 0 69,682 50,388
BARNES GROUP INC COM 067806109 BBG000BCSCB1 3,157,378 77,292 SH   DFND 7,1 0 77,292 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 114,053 2,792 SH   DFND 6 0 0 2,792
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 274,146,328 15,972,482 SH   DFND 1 0 15,500,808 471,674
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 8,757,259 511,230 SH   DFND 2 0 428,351 82,879
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 11,677,005 679,867 SH   DFND 8 0 58,652 621,215
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 2,531,011 147,755 SH   DFND 4 0 147,755 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 503,067 29,368 SH   DFND 5 0 22,121 7,247
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 50,167,407 2,926,243 SH   DFND 7,1 0 2,926,243 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 20,626,533 1,203,893 SH   DFND 6 0 201,993 1,001,900
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 7,583,664 81,300 SH   DFND 7,1 0 81,300 0
BATH & BODY WORKS INC COM 070830104   1,486,278 35,270 SH   DFND 1 0 35,270 0
BATH & BODY WORKS INC COM 070830104   16,435 390 SH   DFND 7,1 0 390 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 1,752,619,658 34,385,318 SH   DFND 1 0 34,179,797 205,521
BAXTER INTL INC COM 071813109 BBG000BCVJ77 32,175,322 631,260 SH   DFND 2 0 269,336 361,924
BAXTER INTL INC COM 071813109 BBG000BCVJ77 8,369,376 164,202 SH   DFND 3 0 164,202 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 1,950,571 38,269 SH   DFND 8 0 36,908 1,361
BAXTER INTL INC COM 071813109 BBG000BCVJ77 5,961,502 116,961 SH   DFND 4 0 116,961 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 6,812,854 133,664 SH   DFND 5 0 4,887 128,777
BAXTER INTL INC COM 071813109 BBG000BCVJ77 16,781,771 329,248 SH   DFND 7,1 0 329,248 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 15,561,702 305,311 SH   DFND 6 0 95,252 210,059
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 16,320,769 859,893 SH   DFND 1 0 859,893 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 2,463,547,780 9,687,565 SH   DFND 1 0 9,592,753 94,812
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 29,323,333 115,310 SH   DFND 2 0 2,348 112,962
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 4,775,500 18,779 SH   DFND 3 0 18,779 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1,442,644 5,673 SH   DFND 8 0 5,673 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 7,598,993 29,882 SH   DFND 4 0 29,882 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 6,509,317 25,597 SH   DFND 5 0 0 25,597
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 8,808,952 34,640 SH   DFND 7,1 0 34,640 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 24,058,814 94,608 SH   DFND 6 0 47,648 46,960
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 BBG00TZRC9V1 5,768,264 115,135 SH   DFND 1 0 106,135 9,000
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 BBG00TZRC9V1 576,050 11,498 SH   DFND 2 0 5,498 6,000
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 BBG00TZRC9V1 64,379 1,285 SH   DFND 3 0 1,285 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 BBG00TZRC9V1 2,656,452 53,023 SH   DFND 7,1 0 53,023 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 BBG00TZRC9V1 560,168 11,181 SH   DFND 6 0 2,500 8,681
BELDEN INC COM 077454106 BBG000Q4XNV1 36,110,337 502,230 SH   DFND 1 0 493,543 8,687
BELDEN INC COM 077454106 BBG000Q4XNV1 526,308 7,320 SH   DFND 2 0 7,320 0
BELDEN INC COM 077454106 BBG000Q4XNV1 10,122,729 140,789 SH   DFND 7,1 0 140,789 0
BELDEN INC COM 077454106 BBG000Q4XNV1 573,978 7,983 SH   DFND 6 0 7,983 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 41,017,308 1,599,739 SH   DFND 1 0 1,037,303 562,436
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 20,123,836 784,861 SH   DFND 7,1 0 784,861 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 5,217,919 203,507 SH   DFND 6 0 0 203,507
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 2,771,926 74,998 SH   DFND 1 0 71,094 3,904
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 4,098,938 110,902 SH   DFND 7,1 0 110,902 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 917,717 24,830 SH   DFND 6 0 0 24,830
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 5,290,205 5,797,000 PRN   DFND 1 0 5,717,000 80,000
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 173,390 190,000 PRN   DFND 2 0 190,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 86,695 95,000 PRN   DFND 3 0 95,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 2,062,423 2,260,000 PRN   DFND 7,1 0 2,260,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 433,474 475,000 PRN   DFND 6 0 0 475,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 1,998,894 2,450,000 PRN   DFND 1 0 2,450,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 448,731 550,000 PRN   DFND 2 0 0 550,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 203,969 250,000 PRN   DFND 7,1 0 250,000 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 96,824,491 1,334,222 SH   DFND 1 0 1,149,422 184,800
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 398,192 5,487 SH   DFND 5 0 5,487 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 9,522,853 131,223 SH   DFND 7,1 0 131,223 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 1,324,620 18,253 SH   DFND 6 0 0 18,253
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 180,971,227 585,857 SH   DFND 1 0 426,794 159,063
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 5,012,829 16,228 SH   DFND 3 0 16,228 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 4,690,647 15,185 SH   DFND 5 0 0 15,185
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 82,169,871 266,008 SH   DFND 7,1 0 266,008 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 12,680,345 41,050 SH   DFND 9 0 41,050 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,124,705 3,641 SH   DFND 6 0 0 3,641
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 25,715,734 860,058 SH   DFND 1 0 843,049 17,009
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 254,838 8,523 SH   DFND 2 0 8,523 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 6,981,321 233,489 SH   DFND 7,1 0 233,489 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 460,370 15,397 SH   DFND 6 0 15,397 0
BEST BUY INC COM 086516101 BBG000BCWCG1 2,537,764 31,639 SH   DFND 1 0 31,639 0
BEST BUY INC COM 086516101 BBG000BCWCG1 27,512 343 SH   DFND 7,1 0 343 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 25,804,982 415,874 SH   DFND 1 0 415,874 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 1,160,956 18,710 SH   DFND 7,1 0 18,710 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 201,135 795,000 PRN   DFND 1 0 795,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 87,285 345,000 PRN   DFND 2 0 345,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 569,250 2,250,000 PRN   DFND 7,1 0 2,250,000 0
BILL COM HLDGS INC COM 090043100 BBG00QVJV6V4 29,092,538 267,002 SH   DFND 1 0 263,576 3,426
BILL COM HLDGS INC COM 090043100 BBG00QVJV6V4 523,880 4,808 SH   DFND 8 0 4,808 0
BILL COM HLDGS INC COM 090043100 BBG00QVJV6V4 11,268,316 103,417 SH   DFND 7,1 0 103,417 0
BILL COM HLDGS INC COM 090043100 BBG00QVJV6V4 2,502,266 22,965 SH   DFND 6 0 1,256 21,709
BILL COM HLDGS INC NOTE 12/0 090043AB6 BBG00YBBFX09 1,084,380 1,060,000 PRN   DFND 1 0 1,000,000 60,000
BILL COM HLDGS INC NOTE 12/0 090043AB6 BBG00YBBFX09 306,900 300,000 PRN   DFND 6 0 0 300,000
BILL COM HLDGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 130,433 165,000 PRN   DFND 1 0 165,000 0
BILL COM HLDGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 39,525 50,000 PRN   DFND 2 0 50,000 0
BILL COM HLDGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 19,763 25,000 PRN   DFND 3 0 25,000 0
BILL COM HLDGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 478,253 605,000 PRN   DFND 7,1 0 605,000 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 426,797 1,015 SH   DFND 1 0 1,015 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 1,463,575 1,360,000 PRN   DFND 1 0 1,300,000 60,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 430,463 400,000 PRN   DFND 6 0 0 400,000
BIOGEN INC COM 09062X103 BBG000C17X76 1,460,774,046 5,275,076 SH   DFND 1 0 5,247,647 27,429
BIOGEN INC COM 09062X103 BBG000C17X76 3,947,495 14,255 SH   DFND 2 0 14,255 0
BIOGEN INC COM 09062X103 BBG000C17X76 1,766,196 6,378 SH   DFND 3 0 6,378 0
BIOGEN INC COM 09062X103 BBG000C17X76 3,495,561 12,623 SH   DFND 8 0 9,690 2,933
BIOGEN INC COM 09062X103 BBG000C17X76 2,320,590 8,380 SH   DFND 4 0 8,380 0
BIOGEN INC COM 09062X103 BBG000C17X76 3,930,049 14,192 SH   DFND 5 0 2,180 12,012
BIOGEN INC COM 09062X103 BBG000C17X76 8,744,026 31,576 SH   DFND 7,1 0 31,576 0
BIOGEN INC COM 09062X103 BBG000C17X76 13,495,142 48,733 SH   DFND 6 0 18,874 29,859
BIO-TECHNE CORP COM 09073M104 BBG000C15114 231,297,940 2,790,757 SH   DFND 1 0 2,587,604 203,153
BIO-TECHNE CORP COM 09073M104 BBG000C15114 500,015 6,033 SH   DFND 8 0 6,033 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,834,300 22,132 SH   DFND 5 0 0 22,132
BIO-TECHNE CORP COM 09073M104 BBG000C15114 24,195,324 291,932 SH   DFND 7,1 0 291,932 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 8,746,244 105,529 SH   DFND 6 0 13,467 92,062
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 26,032 3,088 SH   DFND 1 0 0 3,088
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 717,815 85,150 SH   DFND 7,1 0 85,150 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 34,687 83,928 SH   DFND 1 0 83,928 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 86,472 209,224 SH   DFND 7,1 0 209,224 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 68,745,814 977,336 SH   DFND 1 0 755,395 221,941
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 9,680,613 137,626 SH   DFND 7,1 0 137,626 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 72,051,135 1,166,820 SH   DFND 1 0 955,248 211,572
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 12,432,745 201,340 SH   DFND 2 0 201,340 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 5,385,279 87,211 SH   DFND 3 0 87,211 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 40,401,358 654,273 SH   DFND 8 0 589,449 64,824
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 5,052,200 81,817 SH   DFND 5 0 0 81,817
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 48,779,721 789,955 SH   DFND 7,1 0 789,955 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 14,255,235 230,854 SH   DFND 9 0 119,943 110,911
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 53,879,222 872,538 SH   DFND 6 0 312,212 560,326
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 20,030,882 340,314 SH   DFND 1 0 308,038 32,276
BLACKROCK INC COM 09247X101 BBG000C2PW58 1,314,057,253 1,854,363 SH   DFND 1 0 1,821,149 33,214
BLACKROCK INC COM 09247X101 BBG000C2PW58 16,831,380 23,752 SH   DFND 2 0 22,015 1,737
BLACKROCK INC COM 09247X101 BBG000C2PW58 7,783,592 10,984 SH   DFND 3 0 10,984 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 3,117,972 4,400 SH   DFND 8 0 4,094 306
BLACKROCK INC COM 09247X101 BBG000C2PW58 10,613,860 14,978 SH   DFND 4 0 14,978 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 12,626,369 17,818 SH   DFND 5 0 623 17,195
BLACKROCK INC COM 09247X101 BBG000C2PW58 18,506,581 26,116 SH   DFND 7,1 0 26,116 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 21,362,360 30,146 SH   DFND 6 0 13,078 17,068
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 4,430,839 209,298 SH   DFND 1 0 121,130 88,168
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 2,825,433 133,464 SH   DFND 7,1 0 133,464 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 101,997 4,818 SH   DFND 6 0 0 4,818
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,130,195,548 15,233,799 SH   DFND 1 0 15,055,444 178,355
BLACKSTONE INC COM 09260D107 BBG000BH0106 2,400,343 32,354 SH   DFND 2 0 28,432 3,922
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,204,549 16,236 SH   DFND 8 0 16,236 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 407,600 5,494 SH   DFND 4 0 5,494 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 826,477 11,140 SH   DFND 5 0 0 11,140
BLACKSTONE INC COM 09260D107 BBG000BH0106 28,891,070 389,420 SH   DFND 7,1 0 389,420 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,055,575 14,228 SH   DFND 6 0 14,228 0
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 3,088,604 281,550 SH   DFND 1 0 163,820 117,730
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 1,974,962 180,033 SH   DFND 7,1 0 180,033 0
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 70,943 6,467 SH   DFND 6 0 0 6,467
BLOCK H & R INC COM 093671105 BBG000BLDV98 185,918,011 5,092,249 SH   DFND 1 0 4,691,633 400,616
BLOCK H & R INC COM 093671105 BBG000BLDV98 14,424,079 395,072 SH   DFND 2 0 315,914 79,158
BLOCK H & R INC COM 093671105 BBG000BLDV98 4,295,402 117,650 SH   DFND 3 0 117,650 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 20,934,944 573,403 SH   DFND 8 0 337,822 235,581
BLOCK H & R INC COM 093671105 BBG000BLDV98 12,608,181 345,335 SH   DFND 4 0 345,335 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 17,703,662 484,899 SH   DFND 5 0 303,057 181,842
BLOCK H & R INC COM 093671105 BBG000BLDV98 14,096,182 386,091 SH   DFND 7,1 0 386,091 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 2,537,226 69,494 SH   DFND 9 0 0 69,494
BLOCK H & R INC COM 093671105 BBG000BLDV98 35,511,963 972,664 SH   DFND 6 0 920,731 51,933
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 731,221 36,343 SH   DFND 1 0 36,343 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 BBG00TP7KMV8 231,246 127,000 PRN   DFND 1 0 99,000 28,000
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 BBG00TP7KMV8 54,625 30,000 PRN   DFND 2 0 30,000 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 BBG00TP7KMV8 30,954 17,000 PRN   DFND 3 0 17,000 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 BBG00TP7KMV8 546,250 300,000 PRN   DFND 7,1 0 300,000 0
BLUCORA INC COM 095229100 BBG000BBD178 122,544 4,800 SH   DFND 1 0 0 4,800
BLUCORA INC COM 095229100 BBG000BBD178 81,696 3,200 SH   DFND 8 0 3,200 0
BLUCORA INC COM 095229100 BBG000BBD178 1,853,478 72,600 SH   DFND 7,1 0 72,600 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 501,174 46,795 SH   DFND 1 0 216 46,579
BLUE BIRD CORP COM 095306106 BBG006427SW3 351,149 32,787 SH   DFND 8 0 32,787 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 15,261,150 1,424,944 SH   DFND 7,1 0 1,424,944 0
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 58,979 8,523 SH   DFND 1 0 0 8,523
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 1,580,120 228,341 SH   DFND 7,1 0 228,341 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 200,919,494 4,586,156 SH   DFND 1 0 4,473,833 112,323
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1,242,671 28,365 SH   DFND 2 0 2,061 26,304
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 6,572 150 SH   DFND 3 0 150 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 448,483 10,237 SH   DFND 8 0 7,284 2,953
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 2,400,438 54,792 SH   DFND 5 0 413 54,379
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 11,969,637 273,217 SH   DFND 7,1 0 273,217 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 2,212,887 50,511 SH   DFND 6 0 13,050 37,461
BOEING CO COM 097023105 BBG000BCSST7 56,884,695 298,623 SH   DFND 1 0 248,865 49,758
BOEING CO COM 097023105 BBG000BCSST7 5,891,665 30,929 SH   DFND 2 0 30,929 0
BOEING CO COM 097023105 BBG000BCSST7 3,049,554 16,009 SH   DFND 3 0 16,009 0
BOEING CO COM 097023105 BBG000BCSST7 1,454,391 7,635 SH   DFND 8 0 7,133 502
BOEING CO COM 097023105 BBG000BCSST7 3,321,955 17,439 SH   DFND 4 0 17,439 0
BOEING CO COM 097023105 BBG000BCSST7 5,637,933 29,597 SH   DFND 5 0 0 29,597
BOEING CO COM 097023105 BBG000BCSST7 10,831,071 56,859 SH   DFND 7,1 0 56,859 0
BOEING CO COM 097023105 BBG000BCSST7 3,300,239 17,325 SH   DFND 6 0 1,738 15,587
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 38,920,027 566,769 SH   DFND 1 0 477,281 89,488
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 380,432 5,540 SH   DFND 2 0 5,540 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 17,725,444 258,125 SH   DFND 7,1 0 258,125 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 821,705 11,966 SH   DFND 9 0 0 11,966
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 2,316,102 33,728 SH   DFND 6 0 0 33,728
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 75,542,771 37,485 SH   DFND 1 0 30,394 7,091
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,486,434 1,730 SH   DFND 2 0 1,617 113
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,230,494 1,603 SH   DFND 3 0 1,603 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 5,265,927 2,613 SH   DFND 4 0 2,613 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 552,187 274 SH   DFND 5 0 274 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 126,963 63 SH   DFND 7,1 0 63 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 10,030,049 4,977 SH   DFND 6 0 1,804 3,173
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 BBG00T40D3K8 6,235,161 4,677,000 PRN   DFND 1 0 4,575,000 102,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 BBG00T40D3K8 918,543 689,000 PRN   DFND 6 0 0 689,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 17,030,802 162,943 SH   DFND 1 0 151,893 11,050
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 13,166,280 125,969 SH   DFND 2 0 0 125,969
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 1,254,763 12,005 SH   DFND 3 0 12,005 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 5,023,649 48,064 SH   DFND 4 0 48,064 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 8,525,696 81,570 SH   DFND 5 0 0 81,570
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 10,357,514 99,096 SH   DFND 7,1 0 99,096 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 3,087,939 29,544 SH   DFND 9 0 0 29,544
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 14,705,337 140,694 SH   DFND 6 0 9,041 131,653
BORGWARNER INC COM 099724106 BBG000BJ49H3 2,475,979 61,515 SH   DFND 1 0 15,968 45,547
BORGWARNER INC COM 099724106 BBG000BJ49H3 62,589 1,555 SH   DFND 2 0 0 1,555
BORGWARNER INC COM 099724106 BBG000BJ49H3 51,681 1,284 SH   DFND 7,1 0 1,284 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 14,560,830 44,188 SH   DFND 1 0 38,264 5,924
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 516,028 1,566 SH   DFND 7,1 0 1,566 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,324,633,996 50,240,631 SH   DFND 1 0 48,608,184 1,632,447
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 58,701,639 1,268,676 SH   DFND 2 0 368,333 900,343
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 6,703,274 144,873 SH   DFND 3 0 144,873 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 53,571,175 1,157,795 SH   DFND 8 0 629,588 528,207
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 16,472,490 356,008 SH   DFND 4 0 356,008 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 34,825,208 752,652 SH   DFND 5 0 22,685 729,967
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 110,787,824 2,394,377 SH   DFND 7,1 0 2,394,377 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 4,033,772 87,179 SH   DFND 9 0 0 87,179
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 61,731,074 1,334,149 SH   DFND 6 0 504,218 829,931
BOX INC CL A 10316T104 BBG000PMSK08 8,893,436 285,687 SH   DFND 1 0 285,687 0
BOX INC CL A 10316T104 BBG000PMSK08 323,690 10,398 SH   DFND 2 0 10,398 0
BOX INC CL A 10316T104 BBG000PMSK08 2,466,119 79,220 SH   DFND 7,1 0 79,220 0
BOX INC CL A 10316T104 BBG000PMSK08 699,024 22,455 SH   DFND 9 0 0 22,455
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 19,453,087 356,741 SH   DFND 1 0 356,741 0
BRADY CORP CL A 104674106 BBG000BDNV95 8,832,804 187,533 SH   DFND 1 0 184,633 2,900
BRADY CORP CL A 104674106 BBG000BDNV95 181,335 3,850 SH   DFND 2 0 3,850 0
BRADY CORP CL A 104674106 BBG000BDNV95 2,542,270 53,976 SH   DFND 7,1 0 53,976 0
BRADY CORP CL A 104674106 BBG000BDNV95 127,170 2,700 SH   DFND 6 0 2,700 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 746,031 11,823 SH   DFND 1 0 11,823 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 1,153,114 22,491 SH   DFND 1 0 22,491 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 18,734,661 2,719,109 SH   DFND 1 0 2,677,665 41,444
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 386,488 56,094 SH   DFND 2 0 56,094 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 4,883,308 708,753 SH   DFND 7,1 0 708,753 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 262,695 38,127 SH   DFND 6 0 38,127 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 579,209,516 8,050,167 SH   DFND 1 0 7,914,659 135,508
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 580,780 8,072 SH   DFND 2 0 0 8,072
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 3,690,459 51,292 SH   DFND 3 0 51,292 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 2,012,873 27,976 SH   DFND 8 0 27,976 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 19,221,514 267,151 SH   DFND 5 0 41,047 226,104
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 9,596,331 133,375 SH   DFND 7,1 0 133,375 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 27,445,687 381,455 SH   DFND 6 0 88,052 293,403
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 208,152,426 9,181,845 SH   DFND 1 0 8,276,332 905,513
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 5,125,143 226,076 SH   DFND 2 0 54,920 171,156
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 4,781,760 210,929 SH   DFND 3 0 210,929 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 26,517,756 1,169,729 SH   DFND 8 0 692,100 477,629
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 12,276,077 541,512 SH   DFND 4 0 541,512 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 18,713,881 825,491 SH   DFND 5 0 441,092 384,399
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 42,177,512 1,860,499 SH   DFND 7,1 0 1,860,499 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 3,193,364 140,863 SH   DFND 9 0 0 140,863
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 45,425,171 2,003,757 SH   DFND 6 0 1,665,995 337,762
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 167,663 1,250 SH   DFND 1 0 1,250 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 21,058 157 SH   DFND 7,1 0 157 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 968,879,474 1,732,834 SH   DFND 1 0 1,732,834 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 16,889,081 30,206 SH   DFND 2 0 0 30,206
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,691,368 3,025 SH   DFND 5 0 1,184 1,841
BROADCOM INC COM 11135F101 BBG00KHY5S69 4,381,343 7,836 SH   DFND 7,1 0 7,836 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 39,229,444 1,247,262 SH   DFND 1 0 729,684 517,578
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 50,155 1,596 SH   DFND 7,1 0 1,596 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 384,334 12,230 SH   DFND 6 0 0 12,230
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 17,054 620 SH   DFND 1 0 620 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 949,746 34,528 SH   DFND 8 0 34,528 0
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 2,715,694 98,729 SH   DFND 6 0 98,729 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 32,351,412 1,129,873 SH   DFND 1 0 900,526 229,347
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BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 1,313,403 92,820 SH   DFND 1 0 0 92,820
AZENTA INC COM 114340102 BBG000DX9JV7 248,774 4,273 SH   DFND 1 0 4,273 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 50,560,191 887,488 SH   DFND 1 0 828,253 59,235
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 9,424,148 165,423 SH   DFND 7,1 0 165,423 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 598,291,763 9,221,513 SH   DFND 1 0 8,333,596 887,917
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 29,518,973 454,978 SH   DFND 2 0 450,311 4,667
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BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 27,826,902 428,898 SH   DFND 8 0 260,085 168,813
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 15,496,848 238,854 SH   DFND 4 0 238,854 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 30,146,362 464,648 SH   DFND 5 0 207,878 256,770
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 59,201,702 912,480 SH   DFND 7,1 0 912,480 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 3,232,970 49,830 SH   DFND 9 0 0 49,830
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 82,146,839 1,266,135 SH   DFND 6 0 587,478 678,657
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 142,292,295 6,759,729 SH   DFND 1 0 6,340,667 419,062
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BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 546,711 25,972 SH   DFND 8 0 25,972 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 212,731 10,106 SH   DFND 5 0 10,106 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 22,511,017 1,069,407 SH   DFND 7,1 0 1,069,407 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 3,050,892 137,800 SH   DFND 7,1 0 137,800 0
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CAE INC COM 124765108 BBG000BXWF96 25,959,191 1,343,009 SH   DFND 1 0 1,171,725 171,284
CAE INC COM 124765108 BBG000BXWF96 6,264,415 324,092 SH   DFND 2 0 324,092 0
CAE INC COM 124765108 BBG000BXWF96 1,916,464 99,149 SH   DFND 3 0 99,149 0
CAE INC COM 124765108 BBG000BXWF96 18,479,437 956,041 SH   DFND 8 0 852,102 103,939
CAE INC COM 124765108 BBG000BXWF96 4,573,233 236,598 SH   DFND 5 0 105,544 131,054
CAE INC COM 124765108 BBG000BXWF96 10,289,861 532,350 SH   DFND 7,1 0 532,350 0
CAE INC COM 124765108 BBG000BXWF96 3,420,734 176,973 SH   DFND 9 0 0 176,973
CAE INC COM 124765108 BBG000BXWF96 18,826,917 974,018 SH   DFND 6 0 74,369 899,649
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CDW CORP COM 12514G108 BBG001P63B80 632,955,738 3,544,382 SH   DFND 1 0 3,305,628 238,754
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CDW CORP COM 12514G108 BBG001P63B80 40,709,990 227,965 SH   DFND 6 0 204,483 23,482
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 30,972,415 363,526 SH   DFND 1 0 356,171 7,355
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 778,898 9,142 SH   DFND 5 0 9,142 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 2,430,671 28,529 SH   DFND 7,1 0 28,529 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 28,468 4,825 SH   DFND 1 0 0 4,825
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 766,740 129,956 SH   DFND 7,1 0 129,956 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 3,709,362 43,064 SH   DFND 1 0 43,064 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 179,335 2,082 SH   DFND 2 0 0 2,082
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 17,227 200 SH   DFND 7,1 0 200 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   116,427,879 1,271,602 SH   DFND 1 0 1,065,858 205,744
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   370,360 4,045 SH   DFND 5 0 0 4,045
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,974,473 119,861 SH   DFND 7,1 0 119,861 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,225,439 13,384 SH   DFND 6 0 0 13,384
CI FINL CORP COM 125491100 BBG000LTLPG6 6,245,420 626,368 SH   DFND 1 0 626,368 0
CI FINL CORP COM 125491100 BBG000LTLPG6 17,279 1,733 SH   DFND 7,1 0 1,733 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDP0 1,076,855 3,250 SH   DFND 1 0 3,250 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDP0 98,408 297 SH   DFND 2 0 0 297
CIGNA CORP NEW COM 125523100 BBG00KXRCDP0 913,173 2,756 SH   DFND 5 0 2,756 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDP0 45,725 138 SH   DFND 7,1 0 138 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 83,402,315 495,970 SH   DFND 1 0 414,242 81,728
CME GROUP INC COM 12572Q105 BBG000BHLYP4 218,440 1,299 SH   DFND 2 0 1,299 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 902,010 5,364 SH   DFND 5 0 0 5,364
CME GROUP INC COM 12572Q105 BBG000BHLYP4 2,713,093 16,134 SH   DFND 7,1 0 16,134 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 138,396 823 SH   DFND 6 0 823 0
CNA FINL CORP COM 126117100 BBG000BFYB47 994,426 23,520 SH   DFND 1 0 23,520 0
CNA FINL CORP COM 126117100 BBG000BFYB47 221,040 5,228 SH   DFND 2 0 0 5,228
CNA FINL CORP COM 126117100 BBG000BFYB47 179,859 4,254 SH   DFND 5 0 4,254 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 16,856,619 708,559 SH   DFND 1 0 674,238 34,321
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 574,671 24,156 SH   DFND 8 0 24,156 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 16,473,005 692,434 SH   DFND 7,1 0 692,434 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 734,458 5,999 SH   DFND 1 0 2,709 3,290
CRA INTL INC COM 12618T105 BBG000C1LZX6 271,305 2,216 SH   DFND 8 0 2,216 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 5,827,423 47,598 SH   DFND 7,1 0 47,598 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 306,076 13,395 SH   DFND 1 0 13,395 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 366,824 6,413 SH   DFND 1 0 6,413 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 46,372 400 SH   DFND 1 0 0 400
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 69,558 600 SH   DFND 8 0 600 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 715,984 6,176 SH   DFND 7,1 0 6,176 0
CSX CORP COM 126408103 BBG000BGJRC8 1,261,815 40,730 SH   DFND 1 0 40,730 0
CSX CORP COM 126408103 BBG000BGJRC8 337,279 10,887 SH   DFND 7,1 0 10,887 0
CTI BIOPHARMA CORP COM 12648L601 BBG00JWV3M66 8,417,876 1,400,645 SH   DFND 1 0 1,115,142 285,503
CTI BIOPHARMA CORP COM 12648L601 BBG00JWV3M66 458,647 76,314 SH   DFND 8 0 51,462 24,852
CTI BIOPHARMA CORP COM 12648L601 BBG00JWV3M66 7,283,513 1,211,899 SH   DFND 7,1 0 1,211,899 0
CTI BIOPHARMA CORP COM 12648L601 BBG00JWV3M66 420,970 70,045 SH   DFND 6 0 6,000 64,045
CTS CORP COM 126501105 BBG000BGMC46 32,763,657 831,143 SH   DFND 1 0 816,106 15,037
CTS CORP COM 126501105 BBG000BGMC46 424,751 10,775 SH   DFND 2 0 10,775 0
CTS CORP COM 126501105 BBG000BGMC46 9,327,600 236,621 SH   DFND 7,1 0 236,621 0
CTS CORP COM 126501105 BBG000BGMC46 552,353 14,012 SH   DFND 6 0 14,012 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 297,284,580 3,190,091 SH   DFND 1 0 3,190,091 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,213,986 13,027 SH   DFND 2 0 8,000 5,027
CVS HEALTH CORP COM 126650100 BBG000BGRY34 2,485,005 26,666 SH   DFND 3 0 26,666 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 4,785,400 51,351 SH   DFND 5 0 45,140 6,211
CVS HEALTH CORP COM 126650100 BBG000BGRY34 546,653 5,866 SH   DFND 7,1 0 5,866 0
CABLE ONE INC COM 12685J105 BBG000F02T51 277,438,181 389,737 SH   DFND 1 0 323,619 66,118
CABLE ONE INC COM 12685J105 BBG000F02T51 939,655 1,320 SH   DFND 2 0 1,320 0
CABLE ONE INC COM 12685J105 BBG000F02T51 1,828,768 2,569 SH   DFND 3 0 2,569 0
CABLE ONE INC COM 12685J105 BBG000F02T51 14,619,469 20,537 SH   DFND 8 0 16,624 3,913
CABLE ONE INC COM 12685J105 BBG000F02T51 899,079 1,263 SH   DFND 4 0 1,263 0
CABLE ONE INC COM 12685J105 BBG000F02T51 33,985,620 47,742 SH   DFND 7,1 0 47,742 0
CABLE ONE INC COM 12685J105 BBG000F02T51 7,268,802 10,211 SH   DFND 9 0 10,211 0
CABLE ONE INC COM 12685J105 BBG000F02T51 7,920,866 11,127 SH   DFND 6 0 176 10,951
CABLE ONE INC NOTE 3/1 12685JAE5 BBG00ZHF69B2 1,865,563 2,375,000 PRN   DFND 1 0 2,375,000 0
CABOT CORP COM 127055101 BBG000BF3WW4 249,952,859 3,739,570 SH   DFND 1 0 3,333,061 406,509
CABOT CORP COM 127055101 BBG000BF3WW4 5,082,046 76,033 SH   DFND 2 0 20,956 55,077
CABOT CORP COM 127055101 BBG000BF3WW4 201,055 3,008 SH   DFND 3 0 3,008 0
CABOT CORP COM 127055101 BBG000BF3WW4 312,009 4,668 SH   DFND 5 0 4,668 0
CABOT CORP COM 127055101 BBG000BF3WW4 50,254,991 751,870 SH   DFND 7,1 0 751,870 0
CABOT CORP COM 127055101 BBG000BF3WW4 14,914,611 223,139 SH   DFND 6 0 9,084 214,055
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,790,849,659 72,887,654 SH   DFND 1 0 71,602,423 1,285,231
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 22,245,531 905,394 SH   DFND 2 0 855,890 49,504
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 12,031,438 489,680 SH   DFND 3 0 489,680 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 26,602,799 1,082,735 SH   DFND 8 0 647,066 435,669
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 16,713,153 680,226 SH   DFND 4 0 680,226 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 21,935,211 892,764 SH   DFND 5 0 521,694 371,070
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 21,749,855 885,220 SH   DFND 7,1 0 885,220 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 45,699,659 1,859,978 SH   DFND 9 0 0 1,859,978
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 39,992,442 1,627,694 SH   DFND 6 0 1,136,367 491,327
CACI INTL INC CL A 127190304 BBG000KQY8Y7 52,689,519 175,287 SH   DFND 1 0 151,703 23,584
CACI INTL INC CL A 127190304 BBG000KQY8Y7 7,713,741 25,662 SH   DFND 7,1 0 25,662 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,713,664 5,701 SH   DFND 6 0 0 5,701
CACTUS INC CL A 127203107 BBG00JRH1P95 53,116,276 1,056,830 SH   DFND 1 0 951,675 105,155
CACTUS INC CL A 127203107 BBG00JRH1P95 4,257,525 84,710 SH   DFND 2 0 6,084 78,626
CACTUS INC CL A 127203107 BBG00JRH1P95 19,856,520 395,076 SH   DFND 7,1 0 395,076 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,499,758 29,840 SH   DFND 6 0 0 29,840
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 392,765 2,445 SH   DFND 1 0 2,445 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 100,079 623 SH   DFND 7,1 0 623 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 218,158,414 8,846,651 SH   DFND 1 0 7,936,855 909,796
CADENCE BANK COM 12740C103 BBG000D3MJP5 10,007,349 405,813 SH   DFND 2 0 310,613 95,200
CADENCE BANK COM 12740C103 BBG000D3MJP5 32,227,784 1,306,885 SH   DFND 7,1 0 1,306,885 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 6,087,691 246,865 SH   DFND 6 0 25,610 221,255
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 930,966 22,379 SH   DFND 1 0 22,379 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 94,266 2,266 SH   DFND 7,1 0 2,266 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 7,005,373 238,278 SH   DFND 1 0 231,678 6,600
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 270,715 9,208 SH   DFND 2 0 9,208 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 132,300 4,500 SH   DFND 8 0 4,500 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 4,941,817 168,089 SH   DFND 7,1 0 168,089 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 581,179 19,768 SH   DFND 9 0 0 19,768
CALERES INC COM 129500104 BBG000CYSFS7 242,852 10,900 SH   DFND 1 0 0 10,900
CALERES INC COM 129500104 BBG000CYSFS7 162,644 7,300 SH   DFND 8 0 7,300 0
CALERES INC COM 129500104 BBG000CYSFS7 2,660,232 119,400 SH   DFND 7,1 0 119,400 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 325,368 7,478 SH   DFND 1 0 7,478 0
CALIX INC COM 13100M509 BBG000PXJB68 61,438,917 897,836 SH   DFND 1 0 801,031 96,805
CALIX INC COM 13100M509 BBG000PXJB68 5,205,607 76,072 SH   DFND 2 0 5,456 70,616
CALIX INC COM 13100M509 BBG000PXJB68 12,157,205 177,659 SH   DFND 7,1 0 177,659 0
CALIX INC COM 13100M509 BBG000PXJB68 2,703,190 39,503 SH   DFND 6 0 0 39,503
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 556,502 6,700 SH   DFND 1 0 0 6,700
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 415,383 5,001 SH   DFND 8 0 5,001 0
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 8,216,129 98,918 SH   DFND 7,1 0 98,918 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 4,988,394 44,587 SH   DFND 1 0 42,239 2,348
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 7,498,086 67,019 SH   DFND 7,1 0 67,019 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 1,659,852 14,836 SH   DFND 6 0 0 14,836
CAMECO CORP COM 13321L108 BBG000DSZTN6 66,319,551 2,927,811 SH   DFND 1 0 2,575,219 352,592
CAMECO CORP COM 13321L108 BBG000DSZTN6 2,271,965 100,219 SH   DFND 2 0 100,219 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 17,483,345 771,878 SH   DFND 7,1 0 771,878 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 2,026,770 35,714 SH   DFND 1 0 7,770 27,944
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 19,522 344 SH   DFND 7,1 0 344 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 531,622 258,069 SH   DFND 1 0 55,512 202,557
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 495,891 240,724 SH   DFND 7,1 0 240,724 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 320,410 155,539 SH   DFND 6 0 0 155,539
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTHQ1 2,614,263 64,674 SH   DFND 1 0 64,674 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTHQ1 260,682 6,449 SH   DFND 7,1 0 6,449 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 2,148,813,637 18,100,901 SH   DFND 1 0 17,724,119 376,782
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 23,025,042 193,946 SH   DFND 2 0 188,992 4,954
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 9,048,682 76,228 SH   DFND 3 0 76,228 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 42,453,712 357,639 SH   DFND 8 0 322,291 35,348
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 5,297,470 44,627 SH   DFND 5 0 0 44,627
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 93,584,676 788,377 SH   DFND 7,1 0 788,377 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 18,973,292 159,835 SH   DFND 9 0 99,159 60,676
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 55,203,868 465,049 SH   DFND 6 0 167,767 297,282
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 339,463,719 6,113,274 SH   DFND 1 0 5,589,124 524,150
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 4,202,233 75,675 SH   DFND 2 0 75,675 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 2,297,633 41,395 SH   DFND 3 0 41,395 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 40,560,889 730,432 SH   DFND 8 0 591,660 138,772
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 4,239,882 76,353 SH   DFND 4 0 76,353 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 177,078 3,191 SH   DFND 5 0 3,191 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 3,697,201 66,589 SH   DFND 7,1 0 66,589 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 2,849,300 51,311 SH   DFND 6 0 32,503 18,808
CANADIAN PAC RY LTD COM 13645T100 BBG000BCVMH9 188,089,903 2,524,541 SH   DFND 1 0 2,148,054 376,487
CANADIAN PAC RY LTD COM 13645T100 BBG000BCVMH9 15,056,261 202,085 SH   DFND 2 0 0 202,085
CANADIAN PAC RY LTD COM 13645T100 BBG000BCVMH9 1,476,681 19,820 SH   DFND 3 0 19,820 0
CANADIAN PAC RY LTD COM 13645T100 BBG000BCVMH9 5,899,423 79,182 SH   DFND 4 0 79,182 0
CANADIAN PAC RY LTD COM 13645T100 BBG000BCVMH9 9,568,923 128,434 SH   DFND 5 0 0 128,434
CANADIAN PAC RY LTD COM 13645T100 BBG000BCVMH9 33,595,835 450,923 SH   DFND 7,1 0 450,923 0
CANADIAN PAC RY LTD COM 13645T100 BBG000BCVMH9 3,409,107 45,757 SH   DFND 9 0 0 45,757
CANADIAN PAC RY LTD COM 13645T100 BBG000BCVMH9 5,325,067 71,473 SH   DFND 6 0 14,654 56,819
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 690,371 33,432 SH   DFND 1 0 33,432 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,800,728 19,371 SH   DFND 1 0 7,586 11,785
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 59,401 639 SH   DFND 7,1 0 639 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 1,686,089 95,475 SH   DFND 1 0 95,475 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 3,114,482 176,358 SH   DFND 7,1 0 176,358 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 120,302 1,565 SH   DFND 1 0 1,565 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 93,858 1,221 SH   DFND 5 0 0 1,221
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 148,055 348,000 PRN   DFND 1 0 290,000 58,000
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 48,926 115,000 PRN   DFND 2 0 115,000 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 21,272 50,000 PRN   DFND 3 0 50,000 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 453,098 1,065,000 PRN   DFND 7,1 0 1,065,000 0
CAREMAX INC COM CL A 14171W103 BBG00VWC4RP8 2,635,833 722,146 SH   DFND 1 0 722,146 0
CAREMAX INC COM CL A 14171W103 BBG00VWC4RP8 83,618 22,909 SH   DFND 6 0 22,909 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 66,170,050 3,561,359 SH   DFND 1 0 2,937,262 624,097
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 2,255,315 121,384 SH   DFND 2 0 15,638 105,746
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 172,794 9,300 SH   DFND 5 0 0 9,300
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 30,429,432 1,637,752 SH   DFND 7,1 0 1,637,752 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 627,447 33,770 SH   DFND 9 0 0 33,770
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 5,706,810 307,148 SH   DFND 6 0 132,152 174,996
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 158,497,077 11,313,139 SH   DFND 1 0 9,786,532 1,526,607
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 3,175,647 226,670 SH   DFND 2 0 151,257 75,413
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 3,602,573 257,143 SH   DFND 3 0 257,143 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 1,965,239 140,274 SH   DFND 5 0 10,971 129,303
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 24,888,835 1,776,505 SH   DFND 7,1 0 1,776,505 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 5,020,077 358,321 SH   DFND 6 0 34,021 324,300
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 20,272 3,228 SH   DFND 1 0 0 3,228
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 543,019 86,468 SH   DFND 7,1 0 86,468 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 2,484,222 10,542 SH   DFND 1 0 9,146 1,396
CARMAX INC COM 143130102 BBG000BLMZK6 257,662,794 4,231,611 SH   DFND 1 0 3,726,108 505,503
CARMAX INC COM 143130102 BBG000BLMZK6 1,116,357 18,334 SH   DFND 2 0 18,334 0
CARMAX INC COM 143130102 BBG000BLMZK6 1,508,854 24,780 SH   DFND 3 0 24,780 0
CARMAX INC COM 143130102 BBG000BLMZK6 15,687,030 257,629 SH   DFND 8 0 207,982 49,647
CARMAX INC COM 143130102 BBG000BLMZK6 979,781 16,091 SH   DFND 4 0 16,091 0
CARMAX INC COM 143130102 BBG000BLMZK6 30,699,398 504,178 SH   DFND 7,1 0 504,178 0
CARMAX INC COM 143130102 BBG000BLMZK6 5,657,533 92,914 SH   DFND 9 0 92,914 0
CARMAX INC COM 143130102 BBG000BLMZK6 8,621,293 141,588 SH   DFND 6 0 2,641 138,947
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 78,327 9,718 SH   DFND 1 0 9,718 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 13,605 1,688 SH   DFND 7,1 0 1,688 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 11,399,019 308,582 SH   DFND 1 0 260,470 48,112
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 311,072 8,421 SH   DFND 2 0 8,421 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 615,420 16,660 SH   DFND 8 0 16,660 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 16,930,415 458,322 SH   DFND 7,1 0 458,322 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 671,348 18,174 SH   DFND 9 0 0 18,174
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 268,111 7,258 SH   DFND 6 0 0 7,258
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 1,442,925 34,980 SH   DFND 1 0 34,980 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 30,773 746 SH   DFND 7,1 0 746 0
CARTERS INC COM 146229109 BBG000CTM4J9 114,275,884 1,531,643 SH   DFND 1 0 1,238,316 293,327
CARTERS INC COM 146229109 BBG000CTM4J9 212,788 2,852 SH   DFND 2 0 2,852 0
CARTERS INC COM 146229109 BBG000CTM4J9 16,075,545 215,461 SH   DFND 7,1 0 215,461 0
CARTERS INC COM 146229109 BBG000CTM4J9 4,183,010 56,065 SH   DFND 6 0 0 56,065
CASA SYS INC COM 14713L102 BBG000QTFNC7 2,543,880 931,824 SH   DFND 1 0 657,367 274,457
CASA SYS INC COM 14713L102 BBG000QTFNC7 1,133,018 415,025 SH   DFND 7,1 0 415,025 0
CASA SYS INC COM 14713L102 BBG000QTFNC7 294,507 107,878 SH   DFND 6 0 92,873 15,005
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 56,929,908 717,815 SH   DFND 1 0 635,209 82,606
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 3,173,986 40,020 SH   DFND 2 0 2,874 37,146
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 10,519,203 132,634 SH   DFND 7,1 0 132,634 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 743,769 9,378 SH   DFND 6 0 0 9,378
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 37,691 168 SH   DFND 1 0 168 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 303,994 1,355 SH   DFND 5 0 1,355 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 10,769 48 SH   DFND 7,1 0 48 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 75,200 4,043 SH   DFND 1 0 0 4,043
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 2,014,771 108,321 SH   DFND 7,1 0 108,321 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 86,402,105 360,670 SH   DFND 1 0 320,953 39,717
CATERPILLAR INC COM 149123101 BBG000BF0K17 10,309,944 43,037 SH   DFND 2 0 35,980 7,057
CATERPILLAR INC COM 149123101 BBG000BF0K17 5,263,373 21,971 SH   DFND 3 0 21,971 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 1,083,051 4,521 SH   DFND 8 0 4,188 333
CATERPILLAR INC COM 149123101 BBG000BF0K17 7,262,022 30,314 SH   DFND 4 0 30,314 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 5,019,261 20,952 SH   DFND 5 0 1,258 19,694
CATERPILLAR INC COM 149123101 BBG000BF0K17 7,257,470 30,295 SH   DFND 7,1 0 30,295 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 6,976,706 29,123 SH   DFND 6 0 9,274 19,849
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 54,643,221 241,517 SH   DFND 1 0 202,936 38,581
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 974,459 4,307 SH   DFND 2 0 3,410 897
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 22,625 100 SH   DFND 8 0 100 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 18,483,494 81,695 SH   DFND 7,1 0 81,695 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,360,215 6,012 SH   DFND 6 0 0 6,012
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 646,883,829 6,327,111 SH   DFND 1 0 6,076,225 250,886
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 14,090,410 137,817 SH   DFND 2 0 137,817 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 3,335,069 32,620 SH   DFND 3 0 32,620 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1,900,437 18,588 SH   DFND 8 0 17,150 1,438
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 4,270,769 41,772 SH   DFND 4 0 41,772 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 7,236,445 70,779 SH   DFND 5 0 6,211 64,568
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 15,624,215 152,819 SH   DFND 7,1 0 152,819 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 18,448,083 180,439 SH   DFND 6 0 37,044 143,395
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BPS2C3 586,509 52,064 SH   DFND 1 0 33,277 18,787
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BPS2C3 118,493 10,514 SH   DFND 8 0 10,514 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BPS2C3 3,089,310 274,118 SH   DFND 7,1 0 274,118 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 174,100,805 3,906,233 SH   DFND 1 0 3,738,880 167,353
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,421,025 31,883 SH   DFND 2 0 9,881 22,002
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 24,380 547 SH   DFND 3 0 547 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 962,445 21,594 SH   DFND 8 0 14,397 7,197
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 3,061,914 68,699 SH   DFND 5 0 461 68,238
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 24,956,927 559,949 SH   DFND 7,1 0 559,949 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 780,510 17,512 SH   DFND 9 0 0 17,512
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,849,432 41,495 SH   DFND 6 0 1,922 39,573
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 97,851,597 940,519 SH   DFND 1 0 849,682 90,837
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 2,529,941 24,317 SH   DFND 2 0 1,756 22,561
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 16,779,675 161,281 SH   DFND 7,1 0 161,281 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 1,556,126 14,957 SH   DFND 6 0 0 14,957
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 78,550 19,395 SH   DFND 1 0 19,395 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 194,760 48,089 SH   DFND 6 0 48,089 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 1,479,930,891 18,045,737 SH   DFND 1 0 17,396,260 649,477
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 18,024,650 219,786 SH   DFND 2 0 219,786 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 6,852,182 83,553 SH   DFND 3 0 83,553 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 49,354,438 601,810 SH   DFND 8 0 390,716 211,094
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 11,271,126 137,436 SH   DFND 4 0 137,436 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 19,735,050 240,642 SH   DFND 5 0 6,434 234,208
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 29,790,133 363,250 SH   DFND 7,1 0 363,250 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 55,427,853 675,867 SH   DFND 6 0 173,624 502,243
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 823,507,972 42,432,526 SH   DFND 1 0 41,564,156 868,370
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 6,464,498 333,327 SH   DFND 2 0 86,927 246,400
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 475,049 24,502 SH   DFND 3 0 24,502 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 808,504 41,654 SH   DFND 8 0 39,321 2,333
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 3,839,434 197,921 SH   DFND 4 0 197,921 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 3,049,992 157,312 SH   DFND 5 0 0 157,312
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 17,998,849 928,275 SH   DFND 7,1 0 928,275 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 1,099,658 56,718 SH   DFND 9 0 0 56,718
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 20,841,060 1,073,728 SH   DFND 6 0 214,834 858,894
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 92,005,391 3,067,869 SH   DFND 1 0 3,067,869 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 3,710,153 123,713 SH   DFND 7,1 0 123,713 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 5,183,322 172,835 SH   DFND 6 0 36,598 136,237
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 9,305,986 1,798,737 SH   DFND 1 0 1,763,014 35,723
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 4,184,069 808,731 SH   DFND 7,1 0 808,731 0
CENTERSPACE COM 15202L107 BBG000BVJ702 45,577,613 776,847 SH   DFND 1 0 660,865 115,982
CENTERSPACE COM 15202L107 BBG000BVJ702 391,798 6,678 SH   DFND 2 0 6,678 0
CENTERSPACE COM 15202L107 BBG000BVJ702 12,840,458 218,859 SH   DFND 7,1 0 218,859 0
CENTERSPACE COM 15202L107 BBG000BVJ702 3,039,575 51,808 SH   DFND 6 0 7,691 44,117
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 834,409 102,006 SH   DFND 1 0 60,037 41,969
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 525,770 64,275 SH   DFND 7,1 0 64,275 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 18,323 2,240 SH   DFND 6 0 0 2,240
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 87,295,856 1,745,568 SH   DFND 1 0 1,384,789 360,779
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 588,368 11,765 SH   DFND 2 0 9,170 2,595
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 251,100 5,021 SH   DFND 8 0 5,021 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 46,426,984 928,354 SH   DFND 7,1 0 928,354 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 7,581,616 151,602 SH   DFND 6 0 10,183 141,419
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 472,088,510 7,359,135 SH   DFND 1 0 6,584,867 774,268
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 23,219,093 361,950 SH   DFND 2 0 189,646 172,304
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 12,392,240 193,176 SH   DFND 3 0 193,176 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 7,298,602 113,774 SH   DFND 8 0 95,606 18,168
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 5,727,440 89,282 SH   DFND 4 0 89,282 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 18,434,850 287,371 SH   DFND 5 0 57,629 229,742
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 63,436,460 988,877 SH   DFND 7,1 0 988,877 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 34,200,418 533,132 SH   DFND 6 0 89,527 443,605
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 9,574,155 10,914,000 PRN   DFND 1 0 10,760,000 154,000
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 491,252 560,000 PRN   DFND 2 0 560,000 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 137,726 157,000 PRN   DFND 3 0 157,000 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 5,184,465 5,910,000 PRN   DFND 7,1 0 5,910,000 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 995,663 1,135,000 PRN   DFND 6 0 0 1,135,000
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 3,965,832 136,800 SH   DFND 1 0 136,800 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 242,849 8,377 SH   DFND 2 0 8,377 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 434,270 14,980 SH   DFND 7,1 0 14,980 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 45,900,635 210,650 SH   DFND 1 0 210,650 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 31,457,675 272,999 SH   DFND 1 0 244,387 28,612
CHART INDS INC COM 16115Q308 BBG000P1K2X6 460,344 3,995 SH   DFND 6 0 3,995 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 144,337,915 425,650 SH   DFND 1 0 395,917 29,733
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,004,414 2,962 SH   DFND 2 0 2,962 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,437,106 4,238 SH   DFND 3 0 4,238 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 14,928,878 44,025 SH   DFND 8 0 35,531 8,494
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 930,151 2,743 SH   DFND 4 0 2,743 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 2,269,257 6,692 SH   DFND 5 0 295 6,397
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 4,422,542 13,042 SH   DFND 7,1 0 13,042 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 7,738,940 22,822 SH   DFND 6 0 1,150 21,672
CHASE CORP COM 16150R104 BBG000BL9JB7 362,292 4,200 SH   DFND 1 0 0 4,200
CHASE CORP COM 16150R104 BBG000BL9JB7 321,146 3,723 SH   DFND 8 0 3,723 0
CHASE CORP COM 16150R104 BBG000BL9JB7 5,577,485 64,659 SH   DFND 7,1 0 64,659 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 24,987,988 750,841 SH   DFND 1 0 504,232 246,609
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 20,351,818 611,533 SH   DFND 7,1 0 611,533 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 2,326,871 69,918 SH   DFND 6 0 0 69,918
CHEGG INC COM 163092109 BBG0014XR0N5 7,991,410 316,241 SH   DFND 1 0 316,241 0
CHEGG INC COM 163092109 BBG0014XR0N5 284,869 11,273 SH   DFND 2 0 11,273 0
CHEGG INC COM 163092109 BBG0014XR0N5 1,048,402 41,488 SH   DFND 5 0 41,488 0
CHEGG INC COM 163092109 BBG0014XR0N5 2,161,267 85,527 SH   DFND 7,1 0 85,527 0
CHEGG INC COM 163092109 BBG0014XR0N5 614,769 24,328 SH   DFND 9 0 0 24,328
CHEGG INC COM 163092109 BBG0014XR0N5 1,314,621 52,023 SH   DFND 6 0 0 52,023
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 54,097,924 105,985 SH   DFND 1 0 92,024 13,961
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 13,422,778 26,297 SH   DFND 2 0 26,297 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 4,106,920 8,046 SH   DFND 3 0 8,046 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 43,235,463 84,704 SH   DFND 8 0 76,209 8,495
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 5,454,455 10,686 SH   DFND 5 0 0 10,686
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 21,244,097 41,620 SH   DFND 7,1 0 41,620 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 7,335,390 14,371 SH   DFND 9 0 0 14,371
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 55,847,678 109,413 SH   DFND 6 0 39,149 70,264
CHEMOURS CO COM 163851108 BBG005H82GB2 382,107 12,479 SH   DFND 1 0 12,479 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 151,093,698 1,007,560 SH   DFND 1 0 898,397 109,163
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 6,728,555 44,869 SH   DFND 2 0 18,343 26,526
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 249,084 1,661 SH   DFND 8 0 1,532 129
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 616,036 4,108 SH   DFND 4 0 4,108 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 10,148,543 67,675 SH   DFND 7,1 0 67,675 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 1,734,137 11,564 SH   DFND 6 0 9,812 1,752
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 410,447,216 4,349,340 SH   DFND 1 0 4,320,287 29,053
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 1,422,250 15,071 SH   DFND 2 0 15,071 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 189,495 2,008 SH   DFND 8 0 1,873 135
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 356,247 3,775 SH   DFND 4 0 3,775 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 16,116,131 170,776 SH   DFND 7,1 0 170,776 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 21,558,543 228,447 SH   DFND 6 0 13,464 214,983
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 443,566,278 2,471,259 SH   DFND 1 0 2,426,054 45,205
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 36,930,606 205,753 SH   DFND 2 0 0 205,753
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 3,407,259 18,983 SH   DFND 5 0 2,815 16,168
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 9,722,255 54,166 SH   DFND 7,1 0 54,166 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 176,342,061 4,755,719 SH   DFND 1 0 4,327,739 427,980
CHEWY INC CL A 16679L109 BBG00P19DKZ6 11,120,477 299,905 SH   DFND 7,1 0 299,905 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 1,561,661 42,116 SH   DFND 6 0 0 42,116
CHINOOK THERAPEUTICS INC COM 16961L106 BBG000DW9ZK5 53,867 2,056 SH   DFND 1 0 0 2,056
CHINOOK THERAPEUTICS INC COM 16961L106 BBG000DW9ZK5 1,455,069 55,537 SH   DFND 7,1 0 55,537 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 167,230,007 120,527 SH   DFND 1 0 119,502 1,025
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 21,073,198 15,188 SH   DFND 2 0 4,461 10,727
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 11,872,752 8,557 SH   DFND 3 0 8,557 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 4,374,756 3,153 SH   DFND 4 0 3,153 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 8,760,612 6,314 SH   DFND 5 0 0 6,314
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 5,813,583 4,190 SH   DFND 7,1 0 4,190 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 2,529,394 1,823 SH   DFND 9 0 0 1,823
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 5,808,033 4,186 SH   DFND 6 0 2,734 1,452
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 174,956,052 1,553,232 SH   DFND 1 0 1,293,724 259,508
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 2,147,482 19,065 SH   DFND 3 0 19,065 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 46,782,659 415,329 SH   DFND 7,1 0 415,329 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 10,054,810 89,265 SH   DFND 9 0 89,265 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 2,676,777 23,764 SH   DFND 6 0 0 23,764
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 885,340 10,983 SH   DFND 1 0 10,515 468
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 33,453 415 SH   DFND 7,1 0 415 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 25,227,828 119,320 SH   DFND 1 0 101,539 17,781
CIENA CORP COM NEW 171779309 BBG000BP1152 454,130 8,908 SH   DFND 1 0 8,908 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 714,887 6,982 SH   DFND 1 0 6,982 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 195,667 1,911 SH   DFND 7,1 0 1,911 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 86,044,210 9,935,821 SH   DFND 1 0 8,317,694 1,618,127
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 782,881 90,402 SH   DFND 2 0 90,402 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 23,576,642 2,722,476 SH   DFND 7,1 0 2,722,476 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 3,431,993 396,304 SH   DFND 6 0 0 396,304
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 138,155,484 1,854,934 SH   DFND 1 0 1,651,063 203,871
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 4,599,363 61,753 SH   DFND 2 0 61,753 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 7,192,012 96,563 SH   DFND 7,1 0 96,563 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 4,923,947 66,111 SH   DFND 6 0 0 66,111
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,211,696,766 46,425,205 SH   DFND 1 0 46,071,179 354,026
CISCO SYS INC COM 17275R102 BBG000C3J3C9 36,697,711 770,313 SH   DFND 2 0 129,280 641,033
CISCO SYS INC COM 17275R102 BBG000C3J3C9 9,631,141 202,165 SH   DFND 3 0 202,165 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 16,896,050 354,661 SH   DFND 8 0 354,661 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 7,480,480 157,021 SH   DFND 4 0 157,021 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,541,022 53,338 SH   DFND 5 0 5,188 48,150
CISCO SYS INC COM 17275R102 BBG000C3J3C9 13,073,750 274,428 SH   DFND 7,1 0 274,428 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 45,471,189 954,475 SH   DFND 9 0 0 954,475
CINTAS CORP COM 172908105 BBG000H3YXF8 74,092,326 164,059 SH   DFND 1 0 84,584 79,475
CINTAS CORP COM 172908105 BBG000H3YXF8 2,791,012 6,180 SH   DFND 3 0 6,180 0
CINTAS CORP COM 172908105 BBG000H3YXF8 40,517,992 89,717 SH   DFND 7,1 0 89,717 0
CINTAS CORP COM 172908105 BBG000H3YXF8 13,067,173 28,934 SH   DFND 9 0 28,934 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 8,350,317 184,619 SH   DFND 1 0 52,815 131,804
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 45,818 1,013 SH   DFND 2 0 0 1,013
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 142,791 3,157 SH   DFND 7,1 0 3,157 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1,083,069 27,510 SH   DFND 1 0 27,510 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 284,094 7,216 SH   DFND 7,1 0 7,216 0
CITIZENS FINANCIAL SERVS INC COM 174615104 BBG000BRX064 465,102 6,075 SH   DFND 1 0 6,075 0
CITIZENS CMNTY BANCORP INC M COM 174903104 BBG000NFKDB7 2,528,092 210,149 SH   DFND 1 0 210,149 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H24 9,165,170 294,700 SH   DFND 7,1 0 294,700 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 557,029 25,308 SH   DFND 1 0 25,308 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 11,802,048 536,213 SH   DFND 7,1 0 536,213 0
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CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 64,052 75,000 PRN   DFND 3 0 75,000 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 1,614,113 1,890,000 PRN   DFND 7,1 0 1,890,000 0
CRANE HLDGS CO COM 224441105 BBG017BXPZ85 767,237 7,638 SH   DFND 1 0 7,638 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 226,291,646 477,006 SH   DFND 1 0 396,690 80,316
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 2,659,961 5,607 SH   DFND 3 0 5,607 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 59,190,414 124,769 SH   DFND 7,1 0 124,769 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 12,453,949 26,252 SH   DFND 9 0 26,252 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 3,674,228 7,745 SH   DFND 6 0 0 7,745
CRESCENT PT ENERGY CORP COM 22576C101 BBG000Q16PK4 906,990 127,218 SH   DFND 1 0 127,218 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG000Q16PK4 14,679 2,059 SH   DFND 7,1 0 2,059 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG000D3ZFH8 314,909 12,024 SH   DFND 1 0 12,024 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 36,318,034 1,984,592 SH   DFND 1 0 1,513,028 471,564
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 12,540,148 685,254 SH   DFND 7,1 0 685,254 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 2,463,894 134,639 SH   DFND 6 0 0 134,639
CRITEO S A SPONS ADS 226718104 BBG005938P44 22,165,437 850,554 SH   DFND 1 0 837,618 12,936
CRITEO S A SPONS ADS 226718104 BBG005938P44 2,533,762 97,228 SH   DFND 2 0 6,983 90,245
CRITEO S A SPONS ADS 226718104 BBG005938P44 4,324,996 165,963 SH   DFND 7,1 0 165,963 0
CROCS INC COM 227046109 BBG000BLY663 136,325,895 1,257,271 SH   DFND 1 0 1,048,406 208,865
CROCS INC COM 227046109 BBG000BLY663 3,697,897 34,104 SH   DFND 2 0 2,449 31,655
CROCS INC COM 227046109 BBG000BLY663 41,915,568 386,568 SH   DFND 7,1 0 386,568 0
CROCS INC COM 227046109 BBG000BLY663 4,021,127 37,085 SH   DFND 6 0 0 37,085
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 27,806,887 1,046,552 SH   DFND 1 0 1,021,004 25,548
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 3,083,236 116,042 SH   DFND 2 0 8,341 107,701
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 456,898 17,196 SH   DFND 8 0 17,196 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 16,745,211 630,230 SH   DFND 7,1 0 630,230 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 3,233,772 30,713 SH   DFND 1 0 28,047 2,666
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 5,175,951 49,159 SH   DFND 8 0 0 49,159
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 4,114,417 39,077 SH   DFND 7,1 0 39,077 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 960,751,413 7,083,098 SH   DFND 1 0 7,083,098 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 415,601 3,064 SH   DFND 7,1 0 3,064 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 12,848,519 156,289 SH   DFND 1 0 142,268 14,021
CROWN HLDGS INC COM 228368106 BBG000BF6756 1,932,922 23,512 SH   DFND 3 0 23,512 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 3,078,025 37,441 SH   DFND 5 0 0 37,441
CROWN HLDGS INC COM 228368106 BBG000BF6756 9,507,093 115,644 SH   DFND 7,1 0 115,644 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 8,772,547 106,709 SH   DFND 6 0 0 106,709
ARTIVION INC COM 228903100 BBG000BMLVJ6 6,568,204 541,931 SH   DFND 1 0 496,231 45,700
ARTIVION INC COM 228903100 BBG000BMLVJ6 239,431 19,755 SH   DFND 2 0 19,755 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 376,605 31,073 SH   DFND 8 0 31,073 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 19,874,449 1,639,806 SH   DFND 7,1 0 1,639,806 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 517,403 42,690 SH   DFND 9 0 0 42,690
CUBESMART COM 229663109 BBG000HF28Q9 21,711,494 539,416 SH   DFND 1 0 539,416 0
CUBESMART COM 229663109 BBG000HF28Q9 864,490 21,478 SH   DFND 7,1 0 21,478 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 28,140,909 210,478 SH   DFND 1 0 63,100 147,378
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 13,646,492 102,068 SH   DFND 7,1 0 102,068 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 2,197,493 16,436 SH   DFND 6 0 0 16,436
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGQ4 13,103 1,242 SH   DFND 1 0 291 951
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGQ4 270,597 25,649 SH   DFND 7,1 0 25,649 0
CUMMINS INC COM 231021106 BBG000BGPTV6 170,572 704 SH   DFND 1 0 704 0
CUMMINS INC COM 231021106 BBG000BGPTV6 30,286 125 SH   DFND 7,1 0 125 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 135,093,073 808,989 SH   DFND 1 0 714,974 94,015
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 24,487,581 146,641 SH   DFND 2 0 35,976 110,665
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 18,657,960 111,731 SH   DFND 7,1 0 111,731 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 1,550,001 9,282 SH   DFND 6 0 0 9,282
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 BBG00QV847N5 2,581,940 2,440,000 PRN   DFND 1 0 2,325,000 115,000
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 BBG00QV847N5 581,995 550,000 PRN   DFND 6 0 0 550,000
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 264,177,134 5,765,542 SH   DFND 1 0 5,469,992 295,550
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 2,364,449 51,603 SH   DFND 2 0 7,672 43,931
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,089,462 23,777 SH   DFND 8 0 15,405 8,372
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 2,248,479 49,072 SH   DFND 5 0 0 49,072
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 25,058,637 546,893 SH   DFND 7,1 0 546,893 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 422,919 9,230 SH   DFND 9 0 0 9,230
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 4,426,533 96,607 SH   DFND 6 0 14,714 81,893
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 4,712,548 242,415 SH   DFND 1 0 242,415 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 288,140 14,822 SH   DFND 2 0 14,822 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 515,393 26,512 SH   DFND 7,1 0 26,512 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 289,847,891 3,251,603 SH   DFND 1 0 3,227,336 24,267
D R HORTON INC COM 23331A109 BBG000DQTXY6 929,195 10,424 SH   DFND 2 0 8,227 2,197
D R HORTON INC COM 23331A109 BBG000DQTXY6 405,676 4,551 SH   DFND 3 0 4,551 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 161,433 1,811 SH   DFND 8 0 1,645 166
D R HORTON INC COM 23331A109 BBG000DQTXY6 382,411 4,290 SH   DFND 4 0 4,290 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 882,753 9,903 SH   DFND 5 0 1,686 8,217
D R HORTON INC COM 23331A109 BBG000DQTXY6 2,825,916 31,702 SH   DFND 7,1 0 31,702 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 1,860,530 20,872 SH   DFND 6 0 12,425 8,447
DTE ENERGY CO COM 233331107 BBG000BB29X4 782,985 6,662 SH   DFND 1 0 6,662 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 822,693 31,045 SH   DFND 1 0 31,045 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 126,114 4,759 SH   DFND 5 0 4,759 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 2,359 89 SH   DFND 7,1 0 89 0
DANA INC COM 235825205 BBG000TCD088 9,536,167 630,282 SH   DFND 1 0 630,282 0
DANA INC COM 235825205 BBG000TCD088 339,154 22,416 SH   DFND 2 0 22,416 0
DANA INC COM 235825205 BBG000TCD088 2,583,992 170,786 SH   DFND 7,1 0 170,786 0
DANA INC COM 235825205 BBG000TCD088 732,368 48,405 SH   DFND 9 0 0 48,405
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 4,898,368,833 18,455,161 SH   DFND 1 0 17,947,176 507,985
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 52,738,954 198,700 SH   DFND 2 0 157,414 41,286
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 24,957,177 94,029 SH   DFND 3 0 94,029 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 45,332,940 170,797 SH   DFND 8 0 156,918 13,879
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 25,706,989 96,854 SH   DFND 4 0 96,854 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 48,500,727 182,732 SH   DFND 5 0 7,250 175,482
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 95,306,748 359,079 SH   DFND 7,1 0 359,079 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 8,430,535 31,763 SH   DFND 9 0 0 31,763
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 130,086,589 490,116 SH   DFND 6 0 211,238 278,878
DANAHER CORPORATION 5% CONV PFD B 235851409 BBG00TQHVCW4 5,001,746 3,685 SH   DFND 1 0 3,515 170
DANAHER CORPORATION 5% CONV PFD B 235851409 BBG00TQHVCW4 382,766 282 SH   DFND 2 0 102 180
DANAHER CORPORATION 5% CONV PFD B 235851409 BBG00TQHVCW4 1,212,092 893 SH   DFND 7,1 0 893 0
DANAHER CORPORATION 5% CONV PFD B 235851409 BBG00TQHVCW4 576,863 425 SH   DFND 6 0 90 335
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 1,034,748 26,800 SH   DFND 1 0 10,987 15,813
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 253,899 6,576 SH   DFND 7,1 0 6,576 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 114,865 2,975 SH   DFND 9 0 0 2,975
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 548,609 14,209 SH   DFND 6 0 5,801 8,408
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 286,942,346 2,074,332 SH   DFND 1 0 2,074,332 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 229,074 1,656 SH   DFND 5 0 0 1,656
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 29,049 210 SH   DFND 7,1 0 210 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 50,272,601 803,205 SH   DFND 1 0 671,810 131,395
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 155,787 2,489 SH   DFND 2 0 2,489 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1,473,932 23,549 SH   DFND 8 0 23,549 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 9,013 144 SH   DFND 5 0 144 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 5,687,991 90,877 SH   DFND 7,1 0 90,877 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 4,136,198 66,084 SH   DFND 6 0 66,084 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 98,318,598 1,337,668 SH   DFND 1 0 1,337,668 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 458,787 6,242 SH   DFND 8 0 6,242 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 623,795 8,487 SH   DFND 7,1 0 8,487 0
DAVE & BUSTERS ENTMT INC COM 238337109   796,691 22,480 SH   DFND 1 0 22,480 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H54 76,984 4,697 SH   DFND 1 0 625 4,072
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H54 1,793,558 109,430 SH   DFND 7,1 0 109,430 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 165,388,354 414,341 SH   DFND 1 0 380,603 33,738
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 503,740 1,262 SH   DFND 2 0 1,262 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 11,009,631 27,582 SH   DFND 8 0 0 27,582
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 36,181,459 90,644 SH   DFND 7,1 0 90,644 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 8,402,318 21,050 SH   DFND 6 0 0 21,050
DEERE & CO COM 244199105 BBG000BH1NH9 2,332,411,953 5,439,901 SH   DFND 1 0 5,297,376 142,525
DEERE & CO COM 244199105 BBG000BH1NH9 24,195,784 56,432 SH   DFND 2 0 36,159 20,273
DEERE & CO COM 244199105 BBG000BH1NH9 9,544,626 22,261 SH   DFND 3 0 22,261 0
DEERE & CO COM 244199105 BBG000BH1NH9 13,762,338 32,098 SH   DFND 8 0 32,098 0
DEERE & CO COM 244199105 BBG000BH1NH9 17,516,132 40,853 SH   DFND 4 0 40,853 0
DEERE & CO COM 244199105 BBG000BH1NH9 4,546,142 10,603 SH   DFND 5 0 0 10,603
DEERE & CO COM 244199105 BBG000BH1NH9 7,143,999 16,662 SH   DFND 7,1 0 16,662 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,685,456 3,931 SH   DFND 9 0 0 3,931
DEERE & CO COM 244199105 BBG000BH1NH9 15,143,803 35,320 SH   DFND 6 0 27,961 7,359
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 7,917,102 293,226 SH   DFND 1 0 240,679 52,547
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 1,737,315 64,345 SH   DFND 2 0 64,345 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 143,613 5,319 SH   DFND 7,1 0 5,319 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 2,378,731 59,143 SH   DFND 1 0 34,289 24,854
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 169,286 4,209 SH   DFND 2 0 0 4,209
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 1,300,916 32,345 SH   DFND 5 0 32,345 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 88,122 2,191 SH   DFND 7,1 0 2,191 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 1,054,872 32,102 SH   DFND 1 0 32,102 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 258,542 7,868 SH   DFND 7,1 0 7,868 0
DENBURY INC COM 24790A101 BBG00XJDVWJ3 4,110,999 47,242 SH   DFND 1 0 41,221 6,021
DENBURY INC COM 24790A101 BBG00XJDVWJ3 1,500,399 17,242 SH   DFND 7,1 0 17,242 0
DENBURY INC COM 24790A101 BBG00XJDVWJ3 173,257 1,991 SH   DFND 6 0 1,991 0
DELUXE CORP COM 248019101 BBG000BH6360 2,219,626 130,720 SH   DFND 1 0 130,720 0
DELUXE CORP COM 248019101 BBG000BH6360 134,940 7,947 SH   DFND 2 0 7,947 0
DELUXE CORP COM 248019101 BBG000BH6360 241,303 14,211 SH   DFND 7,1 0 14,211 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 130,346,221 4,687,027 SH   DFND 1 0 4,519,170 167,857
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 315,588 11,348 SH   DFND 8 0 7,503 3,845
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 2,278,251 81,922 SH   DFND 5 0 0 81,922
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 8,635,339 310,512 SH   DFND 7,1 0 310,512 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 859,913 30,921 SH   DFND 6 0 7,489 23,432
DENNYS CORP COM 24869P104 BBG000BC09P3 41,356,943 4,490,439 SH   DFND 1 0 3,715,421 775,018
DENNYS CORP COM 24869P104 BBG000BC09P3 3,257,568 353,699 SH   DFND 2 0 353,699 0
DENNYS CORP COM 24869P104 BBG000BC09P3 3,748,304 406,982 SH   DFND 7,1 0 406,982 0
DENNYS CORP COM 24869P104 BBG000BC09P3 1,833,554 199,083 SH   DFND 6 0 0 199,083
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 171,667,748 5,391,575 SH   DFND 1 0 4,948,062 443,513
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 5,009,260 157,326 SH   DFND 2 0 157,326 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 321,170 10,087 SH   DFND 3 0 10,087 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 16,468,157 517,216 SH   DFND 8 0 415,358 101,858
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 1,301,587 40,879 SH   DFND 4 0 40,879 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 1,489,825 46,791 SH   DFND 7,1 0 46,791 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 7,071,823 222,105 SH   DFND 6 0 5,475 216,630
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 2,161,228 31,024 SH   DFND 1 0 31,024 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 42,077 604 SH   DFND 7,1 0 604 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 4,871,540 474,809 SH   DFND 1 0 420,455 54,354
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 2,625,216 255,869 SH   DFND 7,1 0 255,869 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 123,756 12,062 SH   DFND 6 0 0 12,062
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 3,429,675 508,100 SH   DFND 7,1 0 508,100 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 3,254,925 52,917 SH   DFND 1 0 44,281 8,636
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 60,649 986 SH   DFND 2 0 0 986
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 704,843 11,459 SH   DFND 7,1 0 11,459 0
DEXCOM INC COM 252131107 BBG000QTF8K1 434,428,048 3,836,348 SH   DFND 1 0 3,196,780 639,568
DEXCOM INC COM 252131107 BBG000QTF8K1 6,266,702 55,340 SH   DFND 2 0 55,340 0
DEXCOM INC COM 252131107 BBG000QTF8K1 3,710,309 32,765 SH   DFND 3 0 32,765 0
DEXCOM INC COM 252131107 BBG000QTF8K1 2,512,229 22,185 SH   DFND 8 0 21,330 855
DEXCOM INC COM 252131107 BBG000QTF8K1 3,381,460 29,861 SH   DFND 4 0 29,861 0
DEXCOM INC COM 252131107 BBG000QTF8K1 8,521,423 75,251 SH   DFND 5 0 2,792 72,459
DEXCOM INC COM 252131107 BBG000QTF8K1 12,590,703 111,186 SH   DFND 7,1 0 111,186 0
DEXCOM INC COM 252131107 BBG000QTF8K1 18,591,630 164,179 SH   DFND 6 0 55,225 108,954
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 13,180,020 12,116,000 PRN   DFND 1 0 11,459,000 657,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 716,873 659,000 PRN   DFND 2 0 359,000 300,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 97,904 90,000 PRN   DFND 3 0 90,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 4,242,496 3,900,000 PRN   DFND 7,1 0 3,900,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 1,860,171 1,710,000 PRN   DFND 6 0 130,000 1,580,000
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 67,433,154 378,434 SH   DFND 1 0 378,434 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 1,571,992 8,822 SH   DFND 2 0 8,822 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 44,643,518 4,292,646 SH   DFND 1 0 4,093,101 199,545
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 436,041 41,927 SH   DFND 8 0 41,927 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 23,146,292 2,225,605 SH   DFND 7,1 0 2,225,605 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 1,503,518 144,569 SH   DFND 6 0 71,440 73,129
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 553,313,809 4,045,283 SH   DFND 1 0 3,822,690 222,593
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 13,224,164 96,682 SH   DFND 2 0 96,682 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 2,594,990 18,972 SH   DFND 3 0 18,972 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 1,364,107 9,973 SH   DFND 8 0 9,415 558
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 3,187,658 23,305 SH   DFND 4 0 23,305 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 2,547,117 18,622 SH   DFND 5 0 0 18,622
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 26,389,786 192,936 SH   DFND 7,1 0 192,936 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 14,101,608 103,097 SH   DFND 6 0 50,713 52,384
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 1,049,891 8,728 SH   DFND 1 0 8,728 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 419,082 11,466 SH   DFND 1 0 11,466 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 68,986 688 SH   DFND 1 0 688 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 158,527 1,581 SH   DFND 5 0 0 1,581
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 32,387 323 SH   DFND 7,1 0 323 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 5,117,254 200,913 SH   DFND 1 0 182,543 18,370
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 1,595,913 2,135,000 PRN   DFND 1 0 2,055,000 80,000
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 142,025 190,000 PRN   DFND 2 0 190,000 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 63,538 85,000 PRN   DFND 3 0 85,000 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 1,633,288 2,185,000 PRN   DFND 7,1 0 2,185,000 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 272,838 365,000 PRN   DFND 6 0 0 365,000
DILLARDS INC CL A 254067101 BBG000BS4MP5 857,450 2,653 SH   DFND 1 0 2,653 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 722,293 11,181 SH   DFND 1 0 11,181 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 581,247,182 6,690,230 SH   DFND 1 0 5,764,328 925,902
DISNEY WALT CO COM 254687106 BBG000BH4R78 23,829,273 274,278 SH   DFND 2 0 245,417 28,861
DISNEY WALT CO COM 254687106 BBG000BH4R78 17,758,533 204,403 SH   DFND 3 0 204,403 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 5,872,132 67,589 SH   DFND 8 0 64,656 2,933
DISNEY WALT CO COM 254687106 BBG000BH4R78 16,528,312 190,243 SH   DFND 4 0 190,243 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 13,280,737 152,863 SH   DFND 5 0 6,427 146,436
DISNEY WALT CO COM 254687106 BBG000BH4R78 34,606,563 398,326 SH   DFND 7,1 0 398,326 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 42,283,801 486,692 SH   DFND 6 0 212,053 274,639
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 3,022,164 30,892 SH   DFND 1 0 10,180 20,712
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 44,708 457 SH   DFND 7,1 0 457 0
DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YHG9 2,605,838 185,601 SH   DFND 1 0 131,747 53,854
DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YHG9 180,217 12,836 SH   DFND 5 0 12,836 0
DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YHG9 7,132 508 SH   DFND 7,1 0 508 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 711,485 1,113,000 PRN   DFND 1 0 1,113,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 47,305 74,000 PRN   DFND 2 0 74,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 22,374 35,000 PRN   DFND 3 0 35,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 559,344 875,000 PRN   DFND 7,1 0 875,000 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 673,271 20,390 SH   DFND 5 0 20,390 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 459,337 13,911 SH   DFND 6 0 0 13,911
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 2,107,778 40,730 SH   DFND 1 0 2,945 37,785
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 442,811,921 1,798,221 SH   DFND 1 0 1,797,522 699
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 95,545 388 SH   DFND 7,1 0 388 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 382,180 1,552 SH   DFND 6 0 1,552 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 291,289,740 2,059,458 SH   DFND 1 0 1,880,523 178,935
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 8,058,685 56,976 SH   DFND 2 0 56,976 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 498,859 3,527 SH   DFND 3 0 3,527 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 26,866,528 189,950 SH   DFND 8 0 154,849 35,101
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 5,243,039 37,069 SH   DFND 4 0 37,069 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 526,864 3,725 SH   DFND 5 0 2,670 1,055
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 2,652,990 18,757 SH   DFND 7,1 0 18,757 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 26,044,620 184,139 SH   DFND 6 0 23,400 160,739
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 22,799,634 371,814 SH   DFND 1 0 366,543 5,271
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 124,786 2,035 SH   DFND 5 0 0 2,035
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 802,924 13,094 SH   DFND 7,1 0 13,094 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 234,075,990 675,739 SH   DFND 1 0 582,417 93,322
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 496,391 1,433 SH   DFND 2 0 1,433 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 6,809,185 19,657 SH   DFND 7,1 0 19,657 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 852,837 2,462 SH   DFND 6 0 2,462 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 16,818,879 765,887 SH   DFND 1 0 498,286 267,601
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 4,499,253 204,884 SH   DFND 7,1 0 204,884 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 2,398,735 109,232 SH   DFND 6 0 0 109,232
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 91,898,253 5,860,858 SH   DFND 1 0 5,210,440 650,418
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 556,483 35,490 SH   DFND 2 0 35,490 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 9,185,219 585,792 SH   DFND 7,1 0 585,792 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 2,768,790 176,581 SH   DFND 6 0 0 176,581
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 338,855 9,371 SH   DFND 1 0 0 9,371
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 245,165 6,780 SH   DFND 8 0 6,780 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 5,163,142 142,786 SH   DFND 7,1 0 142,786 0
DOVER CORP COM 260003108 BBG000BHB3M6 1,983,486 14,648 SH   DFND 1 0 3,975 10,673
DOVER CORP COM 260003108 BBG000BHB3M6 17,197 127 SH   DFND 7,1 0 127 0
DOW INC COM 260557103 BBG00BN96922 1,527,069 30,305 SH   DFND 1 0 30,305 0
DOW INC COM 260557103 BBG00BN96922 94,683 1,879 SH   DFND 2 0 0 1,879
DOW INC COM 260557103 BBG00BN96922 339,175 6,731 SH   DFND 7,1 0 6,731 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 3,707,908 5,995,000 PRN   DFND 1 0 5,995,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 287,603 465,000 PRN   DFND 2 0 465,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 24,122 39,000 PRN   DFND 3 0 39,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 2,256,907 3,649,000 PRN   DFND 7,1 0 3,649,000 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 86,838,886 7,624,134 SH   DFND 1 0 6,541,237 1,082,897
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 185,293 16,268 SH   DFND 2 0 16,268 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 4,382,530 384,770 SH   DFND 7,1 0 384,770 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 809,863 71,103 SH   DFND 6 0 10,125 60,978
DRIL-QUIP INC COM 262037104 BBG000BVDBY2 111,397 4,100 SH   DFND 1 0 0 4,100
DRIL-QUIP INC COM 262037104 BBG000BVDBY2 76,076 2,800 SH   DFND 8 0 2,800 0
DRIL-QUIP INC COM 262037104 BBG000BVDBY2 1,708,993 62,900 SH   DFND 7,1 0 62,900 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 1,879,540 83,983 SH   DFND 1 0 83,983 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 56,689 2,533 SH   DFND 2 0 0 2,533
DROPBOX INC CL A 26210C104 BBG0018SLDN0 883,674 39,485 SH   DFND 5 0 39,485 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 34,353 1,535 SH   DFND 7,1 0 1,535 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 2,926,935 3,285,000 PRN   DFND 1 0 3,150,000 135,000
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 204,930 230,000 PRN   DFND 2 0 230,000 0
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DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 2,463,615 2,765,000 PRN   DFND 7,1 0 2,765,000 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 356,400 400,000 PRN   DFND 6 0 0 400,000
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 699,840 14,008 SH   DFND 1 0 0 14,008
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 521,033 10,429 SH   DFND 8 0 10,429 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 22,747,338 455,311 SH   DFND 7,1 0 455,311 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 8,261,106 498,558 SH   DFND 1 0 288,964 209,594
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 5,359,136 323,424 SH   DFND 7,1 0 323,424 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 187,937 11,342 SH   DFND 6 0 0 11,342
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 2,706,294,389 26,277,254 SH   DFND 1 0 25,732,325 544,929
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 44,939,892 436,352 SH   DFND 2 0 221,608 214,744
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 16,631,752 161,489 SH   DFND 3 0 161,489 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 4,117,437 39,979 SH   DFND 8 0 37,437 2,542
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 24,167,633 234,660 SH   DFND 4 0 234,660 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 16,449,666 159,721 SH   DFND 5 0 1,596 158,125
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 60,831,661 590,656 SH   DFND 7,1 0 590,656 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 30,251,150 293,729 SH   DFND 6 0 88,333 205,396
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 55,176,804 4,500,555 SH   DFND 1 0 3,828,621 671,934
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 5,300,856 432,370 SH   DFND 7,1 0 432,370 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 1,033,212 84,275 SH   DFND 6 0 0 84,275
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 3,699 52 SH   DFND 1 0 52 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 748,430 10,522 SH   DFND 5 0 10,522 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 308,633 4,339 SH   DFND 6 0 0 4,339
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 836,943 12,195 SH   DFND 1 0 12,195 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 193,742 2,823 SH   DFND 7,1 0 2,823 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 1,781,801 53,093 SH   DFND 1 0 14,282 38,811
DYCOM INDS INC COM 267475101 BBG000C4SKT1 23,840,201 254,703 SH   DFND 1 0 179,428 75,275
DYCOM INDS INC COM 267475101 BBG000C4SKT1 20,227,615 216,107 SH   DFND 7,1 0 216,107 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 2,599,553 27,773 SH   DFND 6 0 0 27,773
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 244,310,223 6,378,857 SH   DFND 1 0 5,867,911 510,946
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 1,689,298 44,107 SH   DFND 2 0 2,080 42,027
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 5,219,945 136,291 SH   DFND 3 0 136,291 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 11,170,846 291,667 SH   DFND 8 0 31,722 259,945
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 782,852 20,440 SH   DFND 5 0 137 20,303
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 27,344,247 713,949 SH   DFND 7,1 0 713,949 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 3,305,022 86,293 SH   DFND 6 0 0 86,293
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 80,641 7,579 SH   DFND 1 0 248 7,331
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 2,109,316 198,244 SH   DFND 7,1 0 198,244 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 32,371 2,793 SH   DFND 1 0 0 2,793
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 872,113 75,247 SH   DFND 7,1 0 75,247 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 56,556,471 1,022,721 SH   DFND 1 0 1,022,721 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 7,183,968 129,909 SH   DFND 2 0 9,329 120,580
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 9,803,031 177,270 SH   DFND 7,1 0 177,270 0
EOG RES INC COM 26875P101 BBG000BZ9223 2,969,149,767 22,924,257 SH   DFND 1 0 22,463,729 460,528
EOG RES INC COM 26875P101 BBG000BZ9223 29,922,228 231,024 SH   DFND 2 0 65,291 165,733
EOG RES INC COM 26875P101 BBG000BZ9223 8,843,496 68,279 SH   DFND 3 0 68,279 0
EOG RES INC COM 26875P101 BBG000BZ9223 2,107,161 16,269 SH   DFND 8 0 15,282 987
EOG RES INC COM 26875P101 BBG000BZ9223 15,091,541 116,519 SH   DFND 4 0 116,519 0
EOG RES INC COM 26875P101 BBG000BZ9223 5,241,674 40,470 SH   DFND 5 0 2,586 37,884
EOG RES INC COM 26875P101 BBG000BZ9223 35,610,358 274,941 SH   DFND 7,1 0 274,941 0
EOG RES INC COM 26875P101 BBG000BZ9223 32,152,822 248,246 SH   DFND 6 0 107,801 140,445
EQT CORP COM 26884L109 BBG000BHZ5J9 213,501,942 6,311,024 SH   DFND 1 0 6,275,337 35,687
EQT CORP COM 26884L109 BBG000BHZ5J9 750,654 22,189 SH   DFND 2 0 21,014 1,175
EQT CORP COM 26884L109 BBG000BHZ5J9 191,038 5,647 SH   DFND 8 0 5,265 382
EQT CORP COM 26884L109 BBG000BHZ5J9 485,833 14,361 SH   DFND 4 0 14,361 0
EQT CORP COM 26884L109 BBG000BHZ5J9 6,383,078 188,681 SH   DFND 7,1 0 188,681 0
EQT CORP COM 26884L109 BBG000BHZ5J9 3,365,544 99,484 SH   DFND 6 0 22,809 76,675
EQRX INC COM 26886C107 BBG00ZVC9NJ1 305,256 124,088 SH   DFND 1 0 124,088 0
EQRX INC *W EXP 12/17/202 26886C115 BBG00ZVCC9K6 15,559 58,077 SH   DFND 1 0 58,077 0
EVO PMTS INC CL A COM 26927E104 BBG00KRX3MG4 885,762 26,175 SH   DFND 1 0 26,175 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 58,107,259 881,749 SH   DFND 1 0 849,840 31,909
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 56,506,636 3,275,747 SH   DFND 1 0 2,608,020 667,727
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 434,476 25,187 SH   DFND 2 0 25,187 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 25,291,260 1,466,160 SH   DFND 7,1 0 1,466,160 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 1,084,197 62,852 SH   DFND 6 0 28,397 34,455
EASTMAN CHEM CO COM 277432100 BBG000BLW530 148,628 1,825 SH   DFND 1 0 1,825 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 69,468 853 SH   DFND 7,1 0 853 0
EBAY INC. COM 278642103 BBG000C43RR5 2,012,124 48,520 SH   DFND 1 0 48,520 0
EBAY INC. COM 278642103 BBG000C43RR5 517,463 12,478 SH   DFND 5 0 12,478 0
EBAY INC. COM 278642103 BBG000C43RR5 63,076 1,521 SH   DFND 7,1 0 1,521 0
ECOLAB INC COM 278865100 BBG000BHKYH4 1,607,028,834 11,040,319 SH   DFND 1 0 11,038,831 1,488
ECOLAB INC COM 278865100 BBG000BHKYH4 6,583,970 45,232 SH   DFND 2 0 45,232 0
ECOLAB INC COM 278865100 BBG000BHKYH4 6,418,905 44,098 SH   DFND 3 0 44,098 0
ECOLAB INC COM 278865100 BBG000BHKYH4 11,331,555 77,848 SH   DFND 8 0 77,848 0
ECOLAB INC COM 278865100 BBG000BHKYH4 3,062,728 21,041 SH   DFND 7,1 0 21,041 0
ECOLAB INC COM 278865100 BBG000BHKYH4 343,522 2,360 SH   DFND 6 0 2,360 0
ECOPETROL S A SPONSORED ADS 279158109 BBG000RJ1Y75 537,540 51,341 SH   DFND 1 0 21,132 30,209
ECOPETROL S A SPONSORED ADS 279158109 BBG000RJ1Y75 393,452 37,579 SH   DFND 6 0 9,854 27,725
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 4,154,342 107,793 SH   DFND 1 0 107,793 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 253,747 6,584 SH   DFND 2 0 6,584 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 453,731 11,773 SH   DFND 7,1 0 11,773 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 3,047,700 340,906 SH   DFND 1 0 340,906 0
EDISON INTL COM 281020107 BBG000D7RKJ5 324,793,015 5,105,203 SH   DFND 1 0 4,694,361 410,842
EDISON INTL COM 281020107 BBG000D7RKJ5 12,475,119 196,088 SH   DFND 2 0 196,088 0
EDISON INTL COM 281020107 BBG000D7RKJ5 4,755,341 74,746 SH   DFND 3 0 74,746 0
EDISON INTL COM 281020107 BBG000D7RKJ5 2,780,194 43,700 SH   DFND 8 0 40,445 3,255
EDISON INTL COM 281020107 BBG000D7RKJ5 6,379,050 100,268 SH   DFND 4 0 100,268 0
EDISON INTL COM 281020107 BBG000D7RKJ5 10,707,691 168,307 SH   DFND 5 0 10,015 158,292
EDISON INTL COM 281020107 BBG000D7RKJ5 48,969,396 769,717 SH   DFND 7,1 0 769,717 0
EDISON INTL COM 281020107 BBG000D7RKJ5 22,537,767 354,256 SH   DFND 6 0 91,272 262,984
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,050,279,822 14,076,931 SH   DFND 1 0 13,857,881 219,050
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 13,446,065 180,218 SH   DFND 2 0 180,218 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 3,455,861 46,319 SH   DFND 3 0 46,319 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 12,771,591 171,178 SH   DFND 8 0 169,060 2,118
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 5,626,713 75,415 SH   DFND 4 0 75,415 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 14,147,847 189,624 SH   DFND 5 0 9,551 180,073
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 12,915,364 173,105 SH   DFND 7,1 0 173,105 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 26,780,961 358,946 SH   DFND 6 0 120,359 238,587
8X8 INC NEW COM 282914100 BBG000BCGHH7 66,490 19,239 SH   DFND 1 0 19,239 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 47,058,401 3,850,933 SH   DFND 1 0 3,581,731 269,202
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 2,105,323 172,285 SH   DFND 2 0 172,285 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 65,389 5,351 SH   DFND 3 0 5,351 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 954,920 78,144 SH   DFND 8 0 75,163 2,981
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 1,159,324 94,871 SH   DFND 4 0 94,871 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 1,568,633 128,366 SH   DFND 5 0 7,537 120,829
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 3,075,554 251,682 SH   DFND 7,1 0 251,682 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 4,794,761 392,370 SH   DFND 6 0 151,856 240,514
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 10,421,409 1,246,580 SH   DFND 1 0 1,219,038 27,542
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 4,763,804 569,833 SH   DFND 7,1 0 569,833 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 988,276,755 8,088,695 SH   DFND 1 0 7,984,950 103,745
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 27,886,119 228,238 SH   DFND 2 0 90,183 138,055
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 7,533,374 61,658 SH   DFND 3 0 61,658 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 25,766,418 210,889 SH   DFND 8 0 125,806 85,083
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 15,395,291 126,005 SH   DFND 4 0 126,005 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 31,009,162 253,799 SH   DFND 5 0 114,640 139,159
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 9,510,369 77,839 SH   DFND 7,1 0 77,839 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 5,360,159 43,871 SH   DFND 9 0 0 43,871
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 45,085,886 369,012 SH   DFND 6 0 321,791 47,221
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 231,984,564 12,753,412 SH   DFND 1 0 10,940,745 1,812,667
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 623,371 34,270 SH   DFND 2 0 34,270 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 1,514,972 83,286 SH   DFND 3 0 83,286 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 56,565,716 3,109,715 SH   DFND 7,1 0 3,109,715 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 7,093,191 389,950 SH   DFND 9 0 389,950 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 4,960,249 272,691 SH   DFND 6 0 43,408 229,283
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 19,175,226 1,321,518 SH   DFND 1 0 1,227,321 94,197
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 6,274,269 432,410 SH   DFND 7,1 0 432,410 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 807,092,085 8,401,958 SH   DFND 1 0 8,277,053 124,905
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,314,869 13,688 SH   DFND 2 0 13,688 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,096,525 11,415 SH   DFND 3 0 11,415 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 326,028 3,394 SH   DFND 8 0 3,125 269
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 726,310 7,561 SH   DFND 4 0 7,561 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 2,516,964 26,202 SH   DFND 5 0 2,689 23,513
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 2,258,947 23,516 SH   DFND 7,1 0 23,516 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 2,567,876 26,732 SH   DFND 6 0 7,332 19,400
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 33,366,819 162,448 SH   DFND 1 0 92,585 69,863
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 269,485 1,312 SH   DFND 2 0 1,312 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 9,489,275 46,199 SH   DFND 7,1 0 46,199 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 881,782 4,293 SH   DFND 6 0 0 4,293
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 28,016,744 4,156,787 SH   DFND 1 0 4,156,787 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 2,064,240 306,267 SH   DFND 2 0 0 306,267
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 173,670 25,767 SH   DFND 5 0 0 25,767
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 895,092 132,803 SH   DFND 7,1 0 132,803 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 2,582,269 383,126 SH   DFND 6 0 383,126 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 212,304,177 5,435,780 SH   DFND 1 0 5,304,356 131,424
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 509,574 13,047 SH   DFND 2 0 13,047 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 2,695,739 69,021 SH   DFND 3 0 69,021 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 32,947,607 843,582 SH   DFND 7,1 0 843,582 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 11,923,804 305,294 SH   DFND 6 0 1,513 303,781
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 319,041 6,655 SH   DFND 1 0 55 6,600
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 225,366 4,701 SH   DFND 8 0 4,701 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 4,587,139 95,685 SH   DFND 7,1 0 95,685 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 882,447 6,415 SH   DFND 1 0 6,415 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 521,614,553 8,721,193 SH   DFND 1 0 8,452,829 268,364
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 8,335,720 139,370 SH   DFND 2 0 139,370 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,092,071 18,259 SH   DFND 8 0 18,259 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 4,354,228 72,801 SH   DFND 5 0 0 72,801
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 25,322,896 423,389 SH   DFND 7,1 0 423,389 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 10,995,291 183,837 SH   DFND 6 0 37,300 146,537
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 1,685,610 82,265 SH   DFND 2 0 82,265 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 430,229 20,997 SH   DFND 7,1 0 20,997 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 4,550,990 135,648 SH   DFND 1 0 135,648 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 278,197 8,292 SH   DFND 2 0 8,292 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 497,479 14,828 SH   DFND 7,1 0 14,828 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 11,833,084 996,890 SH   DFND 1 0 996,890 0
ENERSYS COM 29275Y102 BBG000PWTD92 4,476,181 60,620 SH   DFND 1 0 60,620 0
ENERSYS COM 29275Y102 BBG000PWTD92 272,839 3,695 SH   DFND 2 0 3,695 0
ENERSYS COM 29275Y102 BBG000PWTD92 487,861 6,607 SH   DFND 7,1 0 6,607 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 329,018 12,928 SH   DFND 1 0 12,928 0
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 74,977,418 4,249,800 SH   DFND 1 0 3,616,945 632,855
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 1,104,380 62,610 SH   DFND 2 0 62,610 0
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 27,573,388 1,562,508 SH   DFND 7,1 0 1,562,508 0
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 3,188,073 180,688 SH   DFND 6 0 97,551 83,137
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 17,772,427 1,009,797 SH   DFND 1 0 856,295 153,502
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG000F2SFN9 371,202 30,179 SH   DFND 1 0 30,179 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG000F2SFN9 22,743 1,849 SH   DFND 6 0 1,849 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 2,760,088 10,417 SH   DFND 1 0 10,417 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 46,103 174 SH   DFND 2 0 0 174
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 443,808 1,675 SH   DFND 7,1 0 1,675 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 5,466,945 4,675,000 PRN   DFND 1 0 4,580,000 95,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 93,552 80,000 PRN   DFND 2 0 80,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 801,039 685,000 PRN   DFND 7,1 0 685,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 596,394 510,000 PRN   DFND 6 0 0 510,000
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 11,808,368 307,750 SH   DFND 1 0 282,497 25,253
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 431,471 11,245 SH   DFND 2 0 11,245 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 691,926 18,033 SH   DFND 8 0 18,033 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 21,003,546 547,395 SH   DFND 7,1 0 547,395 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 937,533 24,434 SH   DFND 9 0 0 24,434
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 4,737,238 72,225 SH   DFND 1 0 68,438 3,787
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 7,073,619 107,846 SH   DFND 7,1 0 107,846 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 2,162,371 32,968 SH   DFND 6 0 8,936 24,032
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 5,344,200 47,504 SH   DFND 1 0 47,504 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 2,040,750 18,140 SH   DFND 7,1 0 18,140 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 897,300 7,976 SH   DFND 6 0 7,976 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 58,147,393 1,187,651 SH   DFND 1 0 893,097 294,554
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 1,137,586 23,235 SH   DFND 2 0 23,235 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 16,886,647 344,907 SH   DFND 7,1 0 344,907 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 945,222 19,306 SH   DFND 6 0 12,649 6,657
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 213,106 44,397 SH   DFND 1 0 0 44,397
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 183,451 38,219 SH   DFND 8 0 38,219 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 2,713,526 565,318 SH   DFND 7,1 0 565,318 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 12,930,731 956,415 SH   DFND 1 0 954,419 1,996
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 729,215 53,936 SH   DFND 7,1 0 53,936 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 BBG00WS5PL76 4,255,067 4,700,000 PRN   DFND 1 0 4,700,000 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 319,874 976 SH   DFND 1 0 888 88
EPAM SYS INC COM 29414B104 BBG000MHTV89 24,908 76 SH   DFND 7,1 0 76 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 784,208 23,291 SH   DFND 1 0 23,291 0
EPLUS INC COM 294268107 BBG000HN7W02 28,576,054 645,349 SH   DFND 1 0 614,413 30,936
EPLUS INC COM 294268107 BBG000HN7W02 362,343 8,183 SH   DFND 2 0 8,183 0
EPLUS INC COM 294268107 BBG000HN7W02 594,902 13,435 SH   DFND 8 0 13,435 0
EPLUS INC COM 294268107 BBG000HN7W02 20,680,885 467,048 SH   DFND 7,1 0 467,048 0
EPLUS INC COM 294268107 BBG000HN7W02 462,770 10,451 SH   DFND 6 0 10,451 0
EQUIFAX INC COM 294429105 BBG000BHPL78 274,996,271 1,414,881 SH   DFND 1 0 1,259,784 155,097
EQUIFAX INC COM 294429105 BBG000BHPL78 23,164,797 119,185 SH   DFND 2 0 25,742 93,443
EQUIFAX INC COM 294429105 BBG000BHPL78 1,264,312 6,505 SH   DFND 3 0 6,505 0
EQUIFAX INC COM 294429105 BBG000BHPL78 738,957 3,802 SH   DFND 8 0 3,449 353
EQUIFAX INC COM 294429105 BBG000BHPL78 1,429,129 7,353 SH   DFND 4 0 7,353 0
EQUIFAX INC COM 294429105 BBG000BHPL78 2,621,916 13,490 SH   DFND 5 0 1,724 11,766
EQUIFAX INC COM 294429105 BBG000BHPL78 48,245,205 248,226 SH   DFND 7,1 0 248,226 0
EQUIFAX INC COM 294429105 BBG000BHPL78 3,231,235 16,625 SH   DFND 6 0 8,646 7,979
EQUINIX INC COM 29444U700 BBG000MBDGM6 373,687,410 570,489 SH   DFND 1 0 532,003 38,486
EQUINIX INC COM 29444U700 BBG000MBDGM6 22,890,678 34,946 SH   DFND 2 0 3,368 31,578
EQUINIX INC COM 29444U700 BBG000MBDGM6 482,102 736 SH   DFND 3 0 736 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 24,697,906 37,705 SH   DFND 8 0 30,278 7,427
EQUINIX INC COM 29444U700 BBG000MBDGM6 1,570,762 2,398 SH   DFND 4 0 2,398 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 99,565 152 SH   DFND 5 0 0 152
EQUINIX INC COM 29444U700 BBG000MBDGM6 22,495,040 34,342 SH   DFND 7,1 0 34,342 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 18,503,287 28,248 SH   DFND 6 0 12,333 15,915
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 5,903,171 164,847 SH   DFND 1 0 164,847 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 507,213 14,164 SH   DFND 7,1 0 14,164 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 352,299 9,838 SH   DFND 6 0 9,838 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 461,827,112 16,091,537 SH   DFND 1 0 15,545,861 545,676
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 9,742,760 339,469 SH   DFND 2 0 339,469 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 6,214,526 216,534 SH   DFND 3 0 216,534 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,212,512 77,091 SH   DFND 8 0 71,833 5,258
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 5,054,673 176,121 SH   DFND 4 0 176,121 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 5,008,437 174,510 SH   DFND 5 0 11,526 162,984
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 10,666,269 371,647 SH   DFND 7,1 0 371,647 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 31,019,161 1,080,807 SH   DFND 9 0 0 1,080,807
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 13,876,995 483,519 SH   DFND 6 0 160,083 323,436
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 5,260,895 81,438 SH   DFND 1 0 81,438 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 12,920 200 SH   DFND 7,1 0 200 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 64,005,501 1,084,839 SH   DFND 1 0 1,084,839 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 5,540,867 93,913 SH   DFND 2 0 0 93,913
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 353,823 5,997 SH   DFND 5 0 0 5,997
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 1,897,971 32,169 SH   DFND 7,1 0 32,169 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 6,925,774 117,386 SH   DFND 6 0 117,386 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 44,116,014 940,239 SH   DFND 1 0 861,209 79,030
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 4,706,967 100,319 SH   DFND 2 0 100,319 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 395,019 8,419 SH   DFND 7,1 0 8,419 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 54,513 8,750 SH   DFND 1 0 0 8,750
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 1,472,299 236,324 SH   DFND 7,1 0 236,324 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 167,712,771 7,145,836 SH   DFND 1 0 5,795,397 1,350,439
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 5,807,558 247,446 SH   DFND 2 0 247,446 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 32,862,295 1,400,183 SH   DFND 7,1 0 1,400,183 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 4,659,875 198,546 SH   DFND 6 0 0 198,546
ETSY INC COM 29786A106 BBG000N7MXL8 689,885,487 5,759,605 SH   DFND 1 0 4,979,341 780,264
ETSY INC COM 29786A106 BBG000N7MXL8 48,508,385 404,979 SH   DFND 2 0 247,654 157,325
ETSY INC COM 29786A106 BBG000N7MXL8 10,210,047 85,240 SH   DFND 3 0 85,240 0
ETSY INC COM 29786A106 BBG000N7MXL8 10,402,174 86,844 SH   DFND 8 0 73,053 13,791
ETSY INC COM 29786A106 BBG000N7MXL8 9,992,048 83,420 SH   DFND 4 0 83,420 0
ETSY INC COM 29786A106 BBG000N7MXL8 22,398,261 186,995 SH   DFND 5 0 46,172 140,823
ETSY INC COM 29786A106 BBG000N7MXL8 79,691,910 665,319 SH   DFND 7,1 0 665,319 0
ETSY INC COM 29786A106 BBG000N7MXL8 52,027,880 434,362 SH   DFND 6 0 105,912 328,450
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 2,219,896 1,437,000 PRN   DFND 1 0 1,162,000 275,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 278,066 180,000 PRN   DFND 2 0 80,000 100,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 33,986 22,000 PRN   DFND 3 0 22,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 1,053,562 682,000 PRN   DFND 7,1 0 682,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 262,618 170,000 PRN   DFND 6 0 60,000 110,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 274,427 275,000 PRN   DFND 1 0 150,000 125,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 119,750 120,000 PRN   DFND 2 0 0 120,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 29,938 30,000 PRN   DFND 6 0 30,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 10,804,537 12,653,000 PRN   DFND 1 0 12,553,000 100,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 741,195 868,000 PRN   DFND 2 0 393,000 475,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 106,739 125,000 PRN   DFND 3 0 125,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 3,984,349 4,666,000 PRN   DFND 7,1 0 4,666,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 1,092,152 1,279,000 PRN   DFND 6 0 0 1,279,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 5,339,145 5,633,000 PRN   DFND 1 0 5,518,000 115,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 37,913 40,000 PRN   DFND 2 0 40,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 18,957 20,000 PRN   DFND 3 0 20,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 402,829 425,000 PRN   DFND 7,1 0 425,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 672,962 710,000 PRN   DFND 6 0 0 710,000
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 10,326,385 94,668 SH   DFND 1 0 69,172 25,496
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 10,460,445 95,897 SH   DFND 7,1 0 95,897 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1,554,390 14,250 SH   DFND 6 0 0 14,250
EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 731,987 24,746 SH   DFND 1 0 24,746 0
EVERGY INC COM 30034W106 BBG00H433CR2 23,389,759 371,679 SH   DFND 1 0 318,808 52,871
EVERGY INC COM 30034W106 BBG00H433CR2 4,220,841 67,072 SH   DFND 2 0 66,197 875
EVERGY INC COM 30034W106 BBG00H433CR2 648,745 10,309 SH   DFND 5 0 10,309 0
EVERGY INC COM 30034W106 BBG00H433CR2 383,055 6,087 SH   DFND 7,1 0 6,087 0
EVERTEC INC COM 30040P103 BBG000J187K0 681,469 21,046 SH   DFND 1 0 21,046 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 210,589,228 2,511,799 SH   DFND 1 0 2,141,639 370,160
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 17,349,011 206,930 SH   DFND 2 0 3,726 203,204
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 3,276,970 39,086 SH   DFND 3 0 39,086 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 5,008,350 59,737 SH   DFND 4 0 59,737 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 12,205,008 145,575 SH   DFND 7,1 0 145,575 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 6,899,697 82,296 SH   DFND 6 0 72,683 9,613
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 28,101,425 1,000,763 SH   DFND 1 0 804,119 196,644
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 8,387,356 298,695 SH   DFND 7,1 0 298,695 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 291,555 10,383 SH   DFND 6 0 0 10,383
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 3,253,928 727,948 SH   DFND 1 0 642,499 85,449
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 582,866 130,395 SH   DFND 7,1 0 130,395 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 20,915 4,679 SH   DFND 6 0 0 4,679
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDN4 37,111,694 937,164 SH   DFND 1 0 937,164 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDN4 4,479,196 113,111 SH   DFND 2 0 113,111 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDN4 1,714,720 43,301 SH   DFND 8 0 43,301 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDN4 9,504 240 SH   DFND 5 0 240 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDN4 3,870,068 97,729 SH   DFND 7,1 0 97,729 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDN4 4,811,994 121,515 SH   DFND 6 0 121,515 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 477,852,003 9,651,626 SH   DFND 1 0 9,075,436 576,190
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 256,759 5,186 SH   DFND 2 0 5,186 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 844,839 17,064 SH   DFND 8 0 17,064 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 3,478,721 70,263 SH   DFND 5 0 0 70,263
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 15,466,033 312,382 SH   DFND 7,1 0 312,382 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 9,675,096 195,417 SH   DFND 6 0 46,814 148,603
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 5,919,036 7,165,000 PRN   DFND 1 0 6,946,000 219,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 330,442 400,000 PRN   DFND 2 0 400,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 74,349 90,000 PRN   DFND 3 0 90,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 3,043,368 3,684,000 PRN   DFND 7,1 0 3,684,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 787,277 953,000 PRN   DFND 6 0 0 953,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 2,213,841 2,820,000 PRN   DFND 1 0 2,820,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 565,236 720,000 PRN   DFND 2 0 245,000 475,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 1,283,557 1,635,000 PRN   DFND 7,1 0 1,635,000 0
EXELON CORP COM 30161N101 BBG000J6XT05 3,899,623,407 90,206,417 SH   DFND 1 0 88,762,653 1,443,764
EXELON CORP COM 30161N101 BBG000J6XT05 19,222,998 444,668 SH   DFND 2 0 403,141 41,527
EXELON CORP COM 30161N101 BBG000J6XT05 14,328,065 331,438 SH   DFND 3 0 331,438 0
EXELON CORP COM 30161N101 BBG000J6XT05 43,382,991 1,003,539 SH   DFND 8 0 576,803 426,736
EXELON CORP COM 30161N101 BBG000J6XT05 12,809,654 296,314 SH   DFND 4 0 296,314 0
EXELON CORP COM 30161N101 BBG000J6XT05 12,170,066 281,519 SH   DFND 5 0 35,764 245,755
EXELON CORP COM 30161N101 BBG000J6XT05 72,099,340 1,667,808 SH   DFND 7,1 0 1,667,808 0
EXELON CORP COM 30161N101 BBG000J6XT05 45,479,127 1,052,027 SH   DFND 9 0 0 1,052,027
EXELON CORP COM 30161N101 BBG000J6XT05 45,193,074 1,045,410 SH   DFND 6 0 324,640 720,770
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 1,115,438 69,541 SH   DFND 1 0 69,541 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 7,234 451 SH   DFND 7,1 0 451 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 186,260,329 1,099,335 SH   DFND 1 0 1,033,926 65,409
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 13,688,927 80,794 SH   DFND 2 0 56,962 23,832
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 4,236,258 25,003 SH   DFND 3 0 25,003 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 22,978,097 135,620 SH   DFND 8 0 80,255 55,365
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 10,836,235 63,957 SH   DFND 4 0 63,957 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 18,215,758 107,512 SH   DFND 5 0 64,596 42,916
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 8,049,450 47,509 SH   DFND 7,1 0 47,509 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 2,819,146 16,639 SH   DFND 9 0 0 16,639
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 31,093,794 183,520 SH   DFND 6 0 173,889 9,631
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,725,895 19,702 SH   DFND 1 0 19,702 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 135,079 1,542 SH   DFND 2 0 0 1,542
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 354,605 4,048 SH   DFND 5 0 4,048 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 36,266 414 SH   DFND 7,1 0 414 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 200,943,661 1,933,638 SH   DFND 1 0 1,390,639 542,999
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 103,193 993 SH   DFND 2 0 0 993
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 2,953,406 28,420 SH   DFND 3 0 28,420 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 826,580 7,954 SH   DFND 5 0 7,954 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 54,630,224 525,695 SH   DFND 7,1 0 525,695 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 13,827,699 133,061 SH   DFND 9 0 133,061 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 1,061,231 10,212 SH   DFND 6 0 0 10,212
EXPONENT INC COM 30214U102 BBG000F31Z34 18,571,349 187,419 SH   DFND 1 0 170,126 17,293
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 98,676,537 670,448 SH   DFND 1 0 620,815 49,633
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 789,915 5,367 SH   DFND 2 0 5,367 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 225,333 1,531 SH   DFND 3 0 1,531 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 11,771,898 79,983 SH   DFND 8 0 64,576 15,407
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 737,813 5,013 SH   DFND 4 0 5,013 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 843,930 5,734 SH   DFND 7,1 0 5,734 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 4,973,801 33,794 SH   DFND 6 0 743 33,051
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 126,535,609 1,147,195 SH   DFND 1 0 1,066,537 80,658
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 4,925,336 44,654 SH   DFND 5 0 10,757 33,897
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 54,818,328 496,993 SH   DFND 7,1 0 496,993 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 3,277,234 29,712 SH   DFND 6 0 6,951 22,761
FMC CORP COM NEW 302491303 BBG000BJP882 892,539,398 7,151,758 SH   DFND 1 0 6,530,742 621,016
FMC CORP COM NEW 302491303 BBG000BJP882 52,117,728 417,610 SH   DFND 2 0 253,222 164,388
FMC CORP COM NEW 302491303 BBG000BJP882 5,550,730 44,477 SH   DFND 3 0 44,477 0
FMC CORP COM NEW 302491303 BBG000BJP882 26,192,650 209,877 SH   DFND 8 0 172,068 37,809
FMC CORP COM NEW 302491303 BBG000BJP882 7,590,211 60,819 SH   DFND 4 0 60,819 0
FMC CORP COM NEW 302491303 BBG000BJP882 11,199,926 89,743 SH   DFND 5 0 8,496 81,247
FMC CORP COM NEW 302491303 BBG000BJP882 45,527,539 364,804 SH   DFND 7,1 0 364,804 0
FMC CORP COM NEW 302491303 BBG000BJP882 48,373,229 387,606 SH   DFND 6 0 44,807 342,799
F N B CORP COM 302520101 BBG000BJ9B29 4,395,410 336,813 SH   DFND 1 0 336,813 0
F N B CORP COM 302520101 BBG000BJ9B29 269,143 20,624 SH   DFND 2 0 20,624 0
F N B CORP COM 302520101 BBG000BJ9B29 190,034 14,562 SH   DFND 5 0 14,562 0
F N B CORP COM 302520101 BBG000BJ9B29 481,271 36,879 SH   DFND 7,1 0 36,879 0
FS KKR CAP CORP COM 302635206 BBG001YCZP63 10,090,220 576,584 SH   DFND 1 0 564,773 11,811
FS KKR CAP CORP COM 302635206 BBG001YCZP63 5,869,430 335,396 SH   DFND 7,1 0 335,396 0
FS KKR CAP CORP COM 302635206 BBG001YCZP63 1,323,858 75,649 SH   DFND 6 0 0 75,649
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 BBG00LQ2B1H7 1,288,153 815,000 PRN   DFND 1 0 748,000 67,000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 BBG00LQ2B1H7 58,481 37,000 PRN   DFND 2 0 37,000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 BBG00LQ2B1H7 36,353 23,000 PRN   DFND 3 0 23,000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 BBG00LQ2B1H7 856,661 542,000 PRN   DFND 7,1 0 542,000 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,939,042,271 16,113,032 SH   DFND 1 0 15,245,965 867,067
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 37,493,130 311,560 SH   DFND 2 0 201,389 110,171
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 13,738,977 114,168 SH   DFND 3 0 114,168 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 62,775,602 521,652 SH   DFND 8 0 313,731 207,921
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 18,762,450 155,912 SH   DFND 4 0 155,912 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 33,209,147 275,961 SH   DFND 5 0 44,734 231,227
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 43,300,257 359,816 SH   DFND 7,1 0 359,816 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 2,900,555 24,103 SH   DFND 9 0 0 24,103
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 68,957,708 573,024 SH   DFND 6 0 113,624 459,400
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 2,105,149 5,247 SH   DFND 1 0 5,247 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 24,875 62 SH   DFND 7,1 0 62 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 BBG00ZTZS1L7 1,500 300,000 SH   DFND 1 0 300,000 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 BBG00Z6BX362 5,272,133 526,161 SH   DFND 1 0 526,161 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 BBG00ZKY28V1 3,692,655 368,161 SH   DFND 1 0 368,161 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 116,378,318 194,424 SH   DFND 1 0 171,639 22,785
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 10,201,000 17,042 SH   DFND 7,1 0 17,042 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 1,078,641 1,802 SH   DFND 6 0 0 1,802
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 2,670,417 189,123 SH   DFND 1 0 189,123 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 8,592,779 292,172 SH   DFND 1 0 276,629 15,543
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 322,216 10,956 SH   DFND 2 0 10,956 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 345,126 11,735 SH   DFND 8 0 11,735 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 9,324,176 317,041 SH   DFND 7,1 0 317,041 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 695,047 23,633 SH   DFND 9 0 0 23,633
FASTENAL CO COM 311900104 BBG000BJ8YN7 8,160,145 172,446 SH   DFND 1 0 101,014 71,432
FASTENAL CO COM 311900104 BBG000BJ8YN7 1,074,685 22,711 SH   DFND 3 0 22,711 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 15,608,597 329,852 SH   DFND 7,1 0 329,852 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 5,031,583 106,331 SH   DFND 9 0 106,331 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 12,704,671 112,720 SH   DFND 1 0 104,619 8,101
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 573,130 5,085 SH   DFND 2 0 5,085 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 679,641 6,030 SH   DFND 8 0 6,030 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 15,614,731 138,539 SH   DFND 7,1 0 138,539 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 589,811 5,233 SH   DFND 9 0 0 5,233
FEDEX CORP COM 31428X106 BBG000BJF1Z8 23,319,648 134,640 SH   DFND 1 0 114,562 20,078
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,445,874 8,348 SH   DFND 2 0 8,348 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,675,537 9,674 SH   DFND 3 0 9,674 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 186,536 1,077 SH   DFND 8 0 904 173
FEDEX CORP COM 31428X106 BBG000BJF1Z8 324,577 1,874 SH   DFND 4 0 1,874 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 3,531,202 20,388 SH   DFND 5 0 499 19,889
FEDEX CORP COM 31428X106 BBG000BJF1Z8 3,080,016 17,783 SH   DFND 7,1 0 17,783 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 7,826,908 45,190 SH   DFND 6 0 1,619 43,571
F5 INC COM 315616102 BBG000CXYSZ6 636,938,567 4,438,287 SH   DFND 1 0 3,989,049 449,238
F5 INC COM 315616102 BBG000CXYSZ6 9,736,149 67,843 SH   DFND 2 0 67,843 0
F5 INC COM 315616102 BBG000CXYSZ6 3,576,556 24,922 SH   DFND 3 0 24,922 0
F5 INC COM 315616102 BBG000CXYSZ6 32,587,103 227,072 SH   DFND 8 0 185,184 41,888
F5 INC COM 315616102 BBG000CXYSZ6 6,517,650 45,416 SH   DFND 4 0 45,416 0
F5 INC COM 315616102 BBG000CXYSZ6 4,001,346 27,882 SH   DFND 5 0 0 27,882
F5 INC COM 315616102 BBG000CXYSZ6 17,950,948 125,085 SH   DFND 7,1 0 125,085 0
F5 INC COM 315616102 BBG000CXYSZ6 23,619,737 164,586 SH   DFND 6 0 51,524 113,062
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 1,616,602,242 23,826,120 SH   DFND 1 0 23,312,041 514,079
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 37,522,746 553,025 SH   DFND 2 0 153,767 399,258
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 3,067,634 45,212 SH   DFND 3 0 45,212 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 49,661,993 731,938 SH   DFND 8 0 625,149 106,789
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 2,360,298 34,787 SH   DFND 4 0 34,787 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 5,902,136 86,988 SH   DFND 5 0 14,024 72,964
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 48,315,510 712,093 SH   DFND 7,1 0 712,093 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 4,952,236 72,988 SH   DFND 9 0 0 72,988
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 44,162,072 650,878 SH   DFND 6 0 190,533 460,345
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 22,491,907 597,871 SH   DFND 1 0 167,142 430,729
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 8,786,339 233,555 SH   DFND 7,1 0 233,555 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 1,420,343 37,755 SH   DFND 6 0 0 37,755
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 4,696,062 143,129 SH   DFND 1 0 143,129 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 681,267 20,764 SH   DFND 7,1 0 20,764 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 BBG00Z4B96B8 2,897,376 288,871 SH   DFND 1 0 288,871 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 1,041,908 210,062 SH   DFND 1 0 0 210,062
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 537,639 108,395 SH   DFND 7,1 0 108,395 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 233,259 47,028 SH   DFND 9 0 0 47,028
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 198,043 39,928 SH   DFND 6 0 0 39,928
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 473,165 34,387 SH   DFND 1 0 34,387 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 9,406,336 683,600 SH   DFND 7,1 0 683,600 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 30,290,207 1,225,332 SH   DFND 1 0 1,138,751 86,581
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 8,618,999 348,665 SH   DFND 7,1 0 348,665 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 619,928 25,078 SH   DFND 6 0 25,078 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 121,134,360 159,732 SH   DFND 1 0 122,744 36,988
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 571,803 754 SH   DFND 2 0 754 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 1,265,703 1,669 SH   DFND 3 0 1,669 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 39,719,105 52,375 SH   DFND 7,1 0 52,375 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 5,926,583 7,815 SH   DFND 9 0 7,815 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 3,032,682 3,999 SH   DFND 6 0 0 3,999
FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 2,297,640 104,963 SH   DFND 1 0 104,963 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 479,238 33,443 SH   DFND 1 0 0 33,443
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 367,120 25,619 SH   DFND 8 0 25,619 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 6,999,431 488,446 SH   DFND 7,1 0 488,446 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 1,913,891 78,118 SH   DFND 1 0 78,118 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 4,786,517 183,814 SH   DFND 1 0 149,511 34,303
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 238,006 9,140 SH   DFND 2 0 9,140 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 425,572 16,343 SH   DFND 7,1 0 16,343 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 25,539,385 529,204 SH   DFND 1 0 448,284 80,920
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 5,118,745 106,066 SH   DFND 2 0 106,066 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 944,448 19,570 SH   DFND 7,1 0 19,570 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 2,333,211 96,096 SH   DFND 1 0 96,096 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG000BMSC38 66,391,772 1,717,769 SH   DFND 1 0 1,428,099 289,670
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG000BMSC38 692,260 17,911 SH   DFND 2 0 17,911 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG000BMSC38 17,826,308 461,224 SH   DFND 7,1 0 461,224 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG000BMSC38 4,898,810 126,748 SH   DFND 6 0 14,356 112,392
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 2,523,743 61,390 SH   DFND 1 0 61,390 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 267,626 6,510 SH   DFND 7,1 0 6,510 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 430,706 13,426 SH   DFND 1 0 0 13,426
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 306,492 9,554 SH   DFND 8 0 9,554 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 6,442,370 200,822 SH   DFND 7,1 0 200,822 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG0019LSQ49 218,716,734 1,794,378 SH   DFND 1 0 1,422,136 372,242
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG0019LSQ49 1,410,999 11,576 SH   DFND 3 0 11,576 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG0019LSQ49 60,336 495 SH   DFND 5 0 0 495
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG0019LSQ49 35,549,950 291,656 SH   DFND 7,1 0 291,656 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG0019LSQ49 6,606,072 54,197 SH   DFND 9 0 54,197 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG0019LSQ49 4,631,820 38,000 SH   DFND 6 0 9,380 28,620
FIRST SOLAR INC COM 336433107 BBG000BFL116 511,677,697 3,415,967 SH   DFND 1 0 3,009,267 406,700
FIRST SOLAR INC COM 336433107 BBG000BFL116 3,886,901 25,949 SH   DFND 2 0 16,219 9,730
FIRST SOLAR INC COM 336433107 BBG000BFL116 3,819,345 25,498 SH   DFND 3 0 25,498 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 9,644,379 64,386 SH   DFND 8 0 12,570 51,816
FIRST SOLAR INC COM 336433107 BBG000BFL116 576,841 3,851 SH   DFND 5 0 64 3,787
FIRST SOLAR INC COM 336433107 BBG000BFL116 55,596,056 371,160 SH   DFND 7,1 0 371,160 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 14,654,255 97,832 SH   DFND 6 0 40,105 57,727
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 25,954,108 488,870 SH   DFND 1 0 477,386 11,484
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 7,834,013 147,561 SH   DFND 7,1 0 147,561 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 563,126 10,607 SH   DFND 6 0 10,607 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 18,678,350 214,916 SH   DFND 1 0 150,306 64,610
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 15,989,615 183,979 SH   DFND 7,1 0 183,979 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 2,009,707 23,124 SH   DFND 6 0 0 23,124
FISERV INC COM 337738108 BBG000BJKPG0 659,684 6,527 SH   DFND 1 0 6,527 0
FISERV INC COM 337738108 BBG000BJKPG0 83,080 822 SH   DFND 7,1 0 822 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 325,165,433 7,753,110 SH   DFND 1 0 7,145,759 607,351
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 14,321,923 341,486 SH   DFND 2 0 341,486 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 6,757,037 161,112 SH   DFND 3 0 161,112 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 3,660,230 87,273 SH   DFND 8 0 81,739 5,534
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 8,255,008 196,829 SH   DFND 4 0 196,829 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 13,465,005 321,054 SH   DFND 5 0 0 321,054
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 48,946,958 1,167,071 SH   DFND 7,1 0 1,167,071 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 22,941,893 547,017 SH   DFND 6 0 180,650 366,367
FIVE BELOW INC COM 33829M101 BBG001636CR2 32,225,007 182,196 SH   DFND 1 0 166,502 15,694
FIVE BELOW INC COM 33829M101 BBG001636CR2 3,291,374 18,609 SH   DFND 2 0 18,609 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 19,104,082 108,012 SH   DFND 7,1 0 108,012 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 3,775,821 21,348 SH   DFND 6 0 0 21,348
FIVE9 INC COM 338307101 BBG001KHJM17 196,658,619 2,898,005 SH   DFND 1 0 2,827,155 70,850
FIVE9 INC COM 338307101 BBG001KHJM17 4,346,908 64,057 SH   DFND 2 0 21,491 42,566
FIVE9 INC COM 338307101 BBG001KHJM17 9,541,659 140,608 SH   DFND 8 0 15,931 124,677
FIVE9 INC COM 338307101 BBG001KHJM17 2,499,962 36,840 SH   DFND 5 0 22,880 13,960
FIVE9 INC COM 338307101 BBG001KHJM17 15,465,701 227,906 SH   DFND 7,1 0 227,906 0
FIVE9 INC COM 338307101 BBG001KHJM17 21,932,895 323,208 SH   DFND 6 0 6,798 316,410
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 3,170,355 116,386 SH   DFND 1 0 116,386 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 1,551,104 665,710 SH   DFND 1 0 459,896 205,814
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 1,170,217 502,239 SH   DFND 7,1 0 502,239 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 97,494 41,843 SH   DFND 6 0 0 41,843
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 675,352,971 3,676,791 SH   DFND 1 0 3,250,551 426,240
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 42,101,844 229,213 SH   DFND 2 0 98,675 130,538
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 4,150,984 22,599 SH   DFND 3 0 22,599 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 29,485,967 160,529 SH   DFND 8 0 94,859 65,670
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 4,498,874 24,493 SH   DFND 4 0 24,493 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 8,636,266 47,018 SH   DFND 5 0 2,544 44,474
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 72,645,256 395,499 SH   DFND 7,1 0 395,499 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 15,730,172 85,639 SH   DFND 6 0 20,561 65,078
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 2,301,898 33,059 SH   DFND 1 0 31,337 1,722
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 3,408,806 48,956 SH   DFND 7,1 0 48,956 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 759,803 10,912 SH   DFND 6 0 0 10,912
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 348,061,889 10,042,178 SH   DFND 1 0 8,938,544 1,103,634
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 9,990,572 288,245 SH   DFND 2 0 129,026 159,219
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 220,022 6,348 SH   DFND 3 0 6,348 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 8,214 237 SH   DFND 5 0 237 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 69,559,189 2,006,901 SH   DFND 7,1 0 2,006,901 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 22,303,953 643,507 SH   DFND 6 0 27,340 616,167
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 226,596,681 7,385,811 SH   DFND 1 0 6,247,224 1,138,587
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 9,174,854 299,050 SH   DFND 2 0 299,050 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 126,739 4,131 SH   DFND 3 0 4,131 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 6,800,744 221,667 SH   DFND 8 0 26,507 195,160
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 1,967,294 64,123 SH   DFND 4 0 64,123 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 332,633 10,842 SH   DFND 5 0 10,842 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 52,918,735 1,724,861 SH   DFND 7,1 0 1,724,861 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 36,731,661 1,197,251 SH   DFND 6 0 57,810 1,139,441
FLUENT INC COM 34380C102 BBG000TWSVB6 4,791,879 4,396,219 SH   DFND 7,1 0 4,396,219 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 21,932,869 1,131,727 SH   DFND 1 0 1,105,195 26,532
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 6,613,813 341,270 SH   DFND 7,1 0 341,270 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 472,988 24,406 SH   DFND 6 0 24,406 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 10,536,041 278,805 SH   DFND 1 0 183,779 95,026
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 8,667,514 229,360 SH   DFND 7,1 0 229,360 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 942,747 24,947 SH   DFND 6 0 0 24,947
FORD MTR CO DEL COM 345370860 BBG000BQPC32 159,881,750 13,747,356 SH   DFND 1 0 12,013,797 1,733,559
FORD MTR CO DEL COM 345370860 BBG000BQPC32 3,367,106 289,519 SH   DFND 2 0 275,421 14,098
FORD MTR CO DEL COM 345370860 BBG000BQPC32 4,389,860 377,460 SH   DFND 3 0 377,460 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 14,075,940 1,210,313 SH   DFND 8 0 72,177 1,138,136
FORD MTR CO DEL COM 345370860 BBG000BQPC32 7,097,812 610,302 SH   DFND 4 0 610,302 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 3,006,902 258,547 SH   DFND 5 0 54,820 203,727
FORD MTR CO DEL COM 345370860 BBG000BQPC32 16,158,931 1,389,418 SH   DFND 7,1 0 1,389,418 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 9,008,168 774,563 SH   DFND 6 0 457,539 317,024
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 13,345,808 14,145,000 PRN   DFND 1 0 13,245,000 900,000
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 139,638 148,000 PRN   DFND 2 0 148,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 1,506,770 1,597,000 PRN   DFND 7,1 0 1,597,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 2,924,850 3,100,000 PRN   DFND 6 0 700,000 2,400,000
FORGEROCK INC CL A 34631B101 BBG006NSMS30 12,333,052 541,636 SH   DFND 1 0 349,698 191,938
FORGEROCK INC CL A 34631B101 BBG006NSMS30 8,385,576 368,273 SH   DFND 7,1 0 368,273 0
FORGEROCK INC CL A 34631B101 BBG006NSMS30 631,162 27,719 SH   DFND 6 0 0 27,719
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 33,827,369 1,521,699 SH   DFND 1 0 976,616 545,083
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 18,667,020 839,722 SH   DFND 7,1 0 839,722 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 3,681,266 165,599 SH   DFND 6 0 0 165,599
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 85,824 2,400 SH   DFND 1 0 0 2,400
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 60,792 1,700 SH   DFND 8 0 1,700 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 1,321,725 36,961 SH   DFND 7,1 0 36,961 0
FORTIS INC COM 349553107 BBG000BYTHG6 2,279,325 57,002 SH   DFND 1 0 57,002 0
FORTINET INC COM 34959E109 BBG000BCMBG4 3,157,658 64,587 SH   DFND 1 0 64,587 0
FORTINET INC COM 34959E109 BBG000BCMBG4 196,684 4,023 SH   DFND 2 0 0 4,023
FORTINET INC COM 34959E109 BBG000BCMBG4 906,469 18,541 SH   DFND 5 0 18,541 0
FORTINET INC COM 34959E109 BBG000BCMBG4 107,607 2,201 SH   DFND 7,1 0 2,201 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 951,569,742 14,810,424 SH   DFND 1 0 14,191,715 618,709
FORTIVE CORP COM 34959J108 BBG00BLVZ228 16,711,104 260,095 SH   DFND 2 0 260,095 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 8,189,112 127,457 SH   DFND 3 0 127,457 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 41,197,807 641,211 SH   DFND 8 0 572,763 68,448
FORTIVE CORP COM 34959J108 BBG00BLVZ228 1,754,796 27,312 SH   DFND 4 0 27,312 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 11,270,735 175,420 SH   DFND 5 0 6,278 169,142
FORTIVE CORP COM 34959J108 BBG00BLVZ228 60,221,397 937,298 SH   DFND 7,1 0 937,298 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 13,744,360 213,920 SH   DFND 9 0 98,401 115,519
FORTIVE CORP COM 34959J108 BBG00BLVZ228 59,688,507 929,004 SH   DFND 6 0 83,275 845,729
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 364,573,849 6,383,713 SH   DFND 1 0 5,930,476 453,237
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 12,175,052 213,186 SH   DFND 2 0 213,186 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 3,181,769 55,713 SH   DFND 3 0 55,713 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 755,965 13,237 SH   DFND 8 0 12,124 1,113
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 6,558,170 114,834 SH   DFND 4 0 114,834 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 289,548 5,070 SH   DFND 5 0 5,070 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 22,559,592 395,020 SH   DFND 7,1 0 395,020 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 26,544,728 464,800 SH   DFND 6 0 87,324 377,476
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 208,396 9,383 SH   DFND 1 0 0 9,383
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 5,581,839 251,321 SH   DFND 7,1 0 251,321 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 847,961 27,921 SH   DFND 1 0 27,921 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 33,952,157 372,160 SH   DFND 1 0 318,737 53,423
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 3,945,438 28,963 SH   DFND 1 0 28,963 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 7,673,764 56,334 SH   DFND 7,1 0 56,334 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 7,018 88 SH   DFND 1 0 88 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 4,972,891 62,356 SH   DFND 2 0 62,356 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 1,268,902 15,911 SH   DFND 7,1 0 15,911 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 697,434 26,438 SH   DFND 1 0 26,438 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 12,873 488 SH   DFND 7,1 0 488 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 6,154,366 161,957 SH   DFND 1 0 156,109 5,848
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 4,142,532 109,014 SH   DFND 8 0 0 109,014
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 5,469,568 143,936 SH   DFND 7,1 0 143,936 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 341,886 8,997 SH   DFND 6 0 8,997 0
FRESHPET INC COM 358039105 BBG001D0HB36 108,441,822 2,054,990 SH   DFND 1 0 1,903,589 151,401
FRESHPET INC COM 358039105 BBG001D0HB36 6,030,556 114,280 SH   DFND 2 0 0 114,280
FRESHPET INC COM 358039105 BBG001D0HB36 12,460,738 236,133 SH   DFND 7,1 0 236,133 0
FRESHPET INC COM 358039105 BBG001D0HB36 1,986,632 37,647 SH   DFND 6 0 0 37,647
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 416,146 20,007 SH   DFND 1 0 20,007 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 7,979,011 313,148 SH   DFND 1 0 249,393 63,755
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 1,421,708 55,797 SH   DFND 7,1 0 55,797 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 401,783 39,122 SH   DFND 1 0 39,122 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 48,613,221 678,766 SH   DFND 1 0 589,469 89,297
FULLER H B CO COM 359694106 BBG000BJZ7V7 412,889 5,765 SH   DFND 2 0 5,765 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 25,347,249 353,913 SH   DFND 7,1 0 353,913 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 2,662,760 37,179 SH   DFND 6 0 6,876 30,303
GATX CORP COM 361448103 BBG000BKGXQ4 152,489,433 1,433,980 SH   DFND 1 0 1,333,615 100,365
GATX CORP COM 361448103 BBG000BKGXQ4 485,761 4,568 SH   DFND 2 0 4,568 0
GATX CORP COM 361448103 BBG000BKGXQ4 17,721,774 166,652 SH   DFND 7,1 0 166,652 0
GATX CORP COM 361448103 BBG000BKGXQ4 4,682,469 44,033 SH   DFND 6 0 5,448 38,585
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 1,481,176 71,832 SH   DFND 1 0 70,265 1,567
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 29,858 1,448 SH   DFND 2 0 950 498
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 6,042 293 SH   DFND 8 0 293 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 79,098 3,836 SH   DFND 4 0 3,836 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 486,508 23,594 SH   DFND 7,1 0 23,594 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 1,316,319 63,837 SH   DFND 6 0 7,153 56,684
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   59,905,820 2,049,470 SH   DFND 1 0 1,764,535 284,935
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,808,435 198,717 SH   DFND 7,1 0 198,717 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   636,863 21,788 SH   DFND 6 0 0 21,788
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DK91 20,455 3,767 SH   DFND 1 0 0 3,767
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DK91 551,889 101,637 SH   DFND 7,1 0 101,637 0
GMS INC COM 36251C103 BBG009Q036D0 5,167,198 103,759 SH   DFND 1 0 60,388 43,371
GMS INC COM 36251C103 BBG009Q036D0 3,290,435 66,073 SH   DFND 7,1 0 66,073 0
GMS INC COM 36251C103 BBG009Q036D0 117,628 2,362 SH   DFND 6 0 0 2,362
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 1,287,787 30,166 SH   DFND 1 0 28,653 1,513
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 1,835,969 43,007 SH   DFND 7,1 0 43,007 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 409,867 9,601 SH   DFND 6 0 0 9,601
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 17,101,300 385,338 SH   DFND 1 0 385,338 0
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 2,060,563 46,430 SH   DFND 5 0 0 46,430
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 692,284 15,599 SH   DFND 7,1 0 15,599 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 226,829,646 1,203,085 SH   DFND 1 0 983,359 219,726
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 27,288,714 144,737 SH   DFND 2 0 144,737 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 11,769,987 62,427 SH   DFND 3 0 62,427 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 83,218,916 441,386 SH   DFND 8 0 356,738 84,648
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 11,941,181 63,335 SH   DFND 4 0 63,335 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 27,412,208 145,392 SH   DFND 5 0 64,823 80,569
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 34,014,313 180,409 SH   DFND 7,1 0 180,409 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 12,814,121 67,965 SH   DFND 9 0 0 67,965
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 109,081,325 578,558 SH   DFND 6 0 320,042 258,516
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 459,554,909 8,822,325 SH   DFND 1 0 8,576,926 245,399
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 18,228,427 349,941 SH   DFND 2 0 349,941 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 9,930,959 190,650 SH   DFND 3 0 190,650 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 19,582,923 375,944 SH   DFND 8 0 223,710 152,234
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 9,285,563 178,260 SH   DFND 4 0 178,260 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 17,085,103 327,992 SH   DFND 5 0 209,889 118,103
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 5,792,877 111,209 SH   DFND 7,1 0 111,209 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 46,363,590 890,067 SH   DFND 9 0 0 890,067
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 34,571,873 663,695 SH   DFND 6 0 663,695 0
GARTNER INC COM 366651107 BBG000BB65D0 365,629,226 1,087,729 SH   DFND 1 0 944,800 142,929
GARTNER INC COM 366651107 BBG000BB65D0 31,595,815 93,996 SH   DFND 2 0 59,377 34,619
GARTNER INC COM 366651107 BBG000BB65D0 10,400,844 30,942 SH   DFND 3 0 30,942 0
GARTNER INC COM 366651107 BBG000BB65D0 43,657,863 129,880 SH   DFND 8 0 77,278 52,602
GARTNER INC COM 366651107 BBG000BB65D0 19,914,614 59,245 SH   DFND 4 0 59,245 0
GARTNER INC COM 366651107 BBG000BB65D0 35,552,856 105,768 SH   DFND 5 0 65,908 39,860
GARTNER INC COM 366651107 BBG000BB65D0 11,229,765 33,408 SH   DFND 7,1 0 33,408 0
GARTNER INC COM 366651107 BBG000BB65D0 5,262,272 15,655 SH   DFND 9 0 0 15,655
GARTNER INC COM 366651107 BBG000BB65D0 64,632,663 192,279 SH   DFND 6 0 181,950 10,329
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 3,242,827,721 13,070,121 SH   DFND 1 0 12,914,624 155,497
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 20,221,461 81,502 SH   DFND 2 0 77,319 4,183
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 12,514,420 50,439 SH   DFND 3 0 50,439 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,789,617 7,213 SH   DFND 8 0 6,672 541
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 16,107,053 64,919 SH   DFND 4 0 64,919 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 22,011,079 88,715 SH   DFND 5 0 1,517 87,198
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 57,052,150 229,947 SH   DFND 7,1 0 229,947 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 47,682,772 192,184 SH   DFND 9 0 0 192,184
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 30,819,976 124,219 SH   DFND 6 0 3,358 120,861
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 4,731,035 56,463 SH   DFND 1 0 56,463 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 1,135,606 13,553 SH   DFND 7,1 0 13,553 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 63,587,312 758,346 SH   DFND 1 0 708,977 49,369
GENERAL MLS INC COM 370334104 BBG000BKCFC2 841,267 10,033 SH   DFND 5 0 0 10,033
GENERAL MLS INC COM 370334104 BBG000BKCFC2 345,378 4,119 SH   DFND 7,1 0 4,119 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 32,273,745 959,386 SH   DFND 1 0 959,386 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 5,118,595 152,158 SH   DFND 2 0 104,356 47,802
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 2,605,216 77,444 SH   DFND 3 0 77,444 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 4,577,698 136,079 SH   DFND 4 0 136,079 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 1,101,542 32,745 SH   DFND 5 0 32,745 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 719,862 21,399 SH   DFND 7,1 0 21,399 0
GENTEX CORP COM 371901109 BBG000BKJ092 83,430,165 3,059,412 SH   DFND 1 0 2,795,439 263,973
GENTEX CORP COM 371901109 BBG000BKJ092 6,035,424 221,321 SH   DFND 2 0 221,321 0
GENTEX CORP COM 371901109 BBG000BKJ092 506,622 18,578 SH   DFND 7,1 0 18,578 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 101,395,167 2,392,524 SH   DFND 1 0 2,392,524 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 38,523 909 SH   DFND 3 0 909 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 45,092 1,064 SH   DFND 5 0 1,064 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 1,261,356 29,763 SH   DFND 7,1 0 29,763 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 364,849 8,609 SH   DFND 6 0 1,299 7,310
GENUINE PARTS CO COM 372460105 BBG000BKL348 340,947 1,965 SH   DFND 1 0 1,530 435
GENUINE PARTS CO COM 372460105 BBG000BKL348 41,989 242 SH   DFND 7,1 0 242 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 5,922,398 1,119,546 SH   DFND 1 0 651,986 467,560
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 3,835,504 725,048 SH   DFND 7,1 0 725,048 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 137,524 25,997 SH   DFND 6 0 0 25,997
GENTHERM INC COM 37253A103 BBG000BQLM34 22,656,413 347,012 SH   DFND 1 0 320,368 26,644
GENTHERM INC COM 37253A103 BBG000BQLM34 488,500 7,482 SH   DFND 2 0 7,482 0
GENTHERM INC COM 37253A103 BBG000BQLM34 7,909,884 121,150 SH   DFND 7,1 0 121,150 0
GENTHERM INC COM 37253A103 BBG000BQLM34 716,884 10,980 SH   DFND 9 0 0 10,980
GENTHERM INC COM 37253A103 BBG000BQLM34 257,112 3,938 SH   DFND 6 0 2,608 1,330
GERON CORP COM 374163103 BBG000GX1891 24,853 10,270 SH   DFND 1 0 0 10,270
GERON CORP COM 374163103 BBG000GX1891 668,506 276,242 SH   DFND 7,1 0 276,242 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 23,080,182 681,837 SH   DFND 1 0 681,837 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 1,886,968 55,745 SH   DFND 2 0 0 55,745
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 122,909 3,631 SH   DFND 5 0 0 3,631
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 634,484 18,744 SH   DFND 7,1 0 18,744 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 2,358,397 69,672 SH   DFND 6 0 69,672 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 67,175,386 1,464,154 SH   DFND 1 0 1,458,504 5,650
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 176,776 3,853 SH   DFND 8 0 3,853 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 3,854,792 84,019 SH   DFND 7,1 0 84,019 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 247,915,913 2,887,780 SH   DFND 1 0 2,887,780 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 2,744,453 31,968 SH   DFND 2 0 19,534 12,434
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,264,141 14,725 SH   DFND 3 0 14,725 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 2,279,661 26,554 SH   DFND 4 0 26,554 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 3,117,042 36,308 SH   DFND 5 0 36,308 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 163,115 1,900 SH   DFND 7,1 0 1,900 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 1,827,233 40,212 SH   DFND 1 0 38,101 2,111
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 2,720,902 59,879 SH   DFND 7,1 0 59,879 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 610,214 13,429 SH   DFND 6 0 0 13,429
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 176,591,950 4,042,856 SH   DFND 1 0 3,756,009 286,847
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 175,812 4,025 SH   DFND 8 0 4,025 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 1,219,546 27,920 SH   DFND 5 0 0 27,920
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 10,004,598 229,043 SH   DFND 7,1 0 229,043 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 3,573,548 81,812 SH   DFND 6 0 2,413 79,399
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 22,483,521 639,827 SH   DFND 1 0 601,303 38,524
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 2,122,175 60,392 SH   DFND 3 0 60,392 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 4,107,971 116,903 SH   DFND 5 0 3,168 113,735
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 5,002,355 142,355 SH   DFND 7,1 0 142,355 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 1,929,924 54,921 SH   DFND 6 0 5,177 49,744
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 1,286,010,059 12,948,148 SH   DFND 1 0 12,138,893 809,255
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 41,839,742 421,262 SH   DFND 2 0 184,236 237,026
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 6,775,610 68,220 SH   DFND 3 0 68,220 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 13,689,772 137,835 SH   DFND 8 0 50,053 87,782
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 11,174,096 112,506 SH   DFND 4 0 112,506 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 16,297,220 164,088 SH   DFND 5 0 22,311 141,777
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 72,891,147 733,902 SH   DFND 7,1 0 733,902 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 34,395,509 346,310 SH   DFND 6 0 105,183 241,127
GLOBUS MED INC CL A 379577208 BBG002V87SD0 210,458,528 2,833,695 SH   DFND 1 0 2,522,961 310,734
GLOBUS MED INC CL A 379577208 BBG002V87SD0 3,928,883 52,900 SH   DFND 2 0 18,692 34,208
GLOBUS MED INC CL A 379577208 BBG002V87SD0 28,633,016 385,526 SH   DFND 7,1 0 385,526 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 5,934,396 79,903 SH   DFND 6 0 0 79,903
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 425,385,870 3,528,709 SH   DFND 1 0 3,095,173 433,536
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 26,395,749 218,961 SH   DFND 2 0 218,961 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 6,560,693 54,423 SH   DFND 3 0 54,423 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 90,029,995 746,827 SH   DFND 8 0 658,151 88,676
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 2,442,343 20,260 SH   DFND 4 0 20,260 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 8,159,427 67,685 SH   DFND 5 0 0 67,685
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 46,006,943 381,642 SH   DFND 7,1 0 381,642 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 11,099,400 92,073 SH   DFND 9 0 0 92,073
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 103,696,748 860,197 SH   DFND 6 0 324,560 535,637
GODADDY INC CL A 380237107 BBG006MDLY05 797,721,712 10,661,878 SH   DFND 1 0 9,447,979 1,213,899
GODADDY INC CL A 380237107 BBG006MDLY05 30,545,115 408,248 SH   DFND 2 0 408,248 0
GODADDY INC CL A 380237107 BBG006MDLY05 19,647,582 262,598 SH   DFND 3 0 262,598 0
GODADDY INC CL A 380237107 BBG006MDLY05 116,082,183 1,551,486 SH   DFND 8 0 1,144,202 407,284
GODADDY INC CL A 380237107 BBG006MDLY05 22,453,033 300,094 SH   DFND 4 0 300,094 0
GODADDY INC CL A 380237107 BBG006MDLY05 39,951,860 533,973 SH   DFND 5 0 235,832 298,141
GODADDY INC CL A 380237107 BBG006MDLY05 50,551,684 675,644 SH   DFND 7,1 0 675,644 0
GODADDY INC CL A 380237107 BBG006MDLY05 11,946,210 159,666 SH   DFND 9 0 0 159,666
GODADDY INC CL A 380237107 BBG006MDLY05 144,863,790 1,936,164 SH   DFND 6 0 1,000,984 935,180
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 447,080 11,954 SH   DFND 1 0 11,954 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 945,316,212 2,752,974 SH   DFND 1 0 2,613,019 139,955
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 26,959,107 78,511 SH   DFND 2 0 78,511 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 8,760,311 25,512 SH   DFND 3 0 25,512 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 6,535,895 19,034 SH   DFND 8 0 17,707 1,327
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 14,671,941 42,728 SH   DFND 4 0 42,728 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 17,987,275 52,383 SH   DFND 5 0 1,995 50,388
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 25,447,205 74,108 SH   DFND 7,1 0 74,108 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 40,270,576 117,277 SH   DFND 6 0 42,552 74,725
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 427,315 42,100 SH   DFND 1 0 42,100 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 131,970 26,500 SH   DFND 1 0 0 26,500
GOPRO INC CL A 38268T103 BBG001LWHLJ8 90,636 18,200 SH   DFND 8 0 18,200 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 1,955,287 392,628 SH   DFND 7,1 0 392,628 0
GRACO INC COM 384109104 BBG000BK9W84 108,442,155 1,612,283 SH   DFND 1 0 1,354,591 257,692
GRACO INC COM 384109104 BBG000BK9W84 1,130,842 16,813 SH   DFND 3 0 16,813 0
GRACO INC COM 384109104 BBG000BK9W84 25,978,032 386,233 SH   DFND 7,1 0 386,233 0
GRACO INC COM 384109104 BBG000BK9W84 5,294,573 78,718 SH   DFND 9 0 78,718 0
GRACO INC COM 384109104 BBG000BK9W84 1,578,861 23,474 SH   DFND 6 0 0 23,474
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 1,378,863 289,677 SH   DFND 1 0 193,578 96,099
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 688,315 144,604 SH   DFND 7,1 0 144,604 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 24,290 5,103 SH   DFND 6 0 0 5,103
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 694,842 1,150 SH   DFND 1 0 1,150 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 180,781 325 SH   DFND 1 0 325 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 22,250 40 SH   DFND 7,1 0 40 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 445,357 4,215 SH   DFND 1 0 4,215 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2,682,602 25,389 SH   DFND 5 0 25,389 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,378,440 13,046 SH   DFND 6 0 0 13,046
GRANITE CONSTR INC COM 387328107 BBG000DVB833 388,120 11,067 SH   DFND 1 0 11,067 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 210,318,370 9,452,511 SH   DFND 1 0 8,116,331 1,336,180
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 1,115,059 50,115 SH   DFND 2 0 50,115 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 43,912,222 1,973,583 SH   DFND 7,1 0 1,973,583 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 10,945,487 491,932 SH   DFND 6 0 0 491,932
GREAT AJAX CORP COM 38983D300 BBG008200KW9 28,681,341 3,956,047 SH   DFND 1 0 3,956,047 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 BBG00GH3MP63 4,897,193 205,247 SH   DFND 1 0 205,247 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 2,945 495 SH   DFND 1 0 495 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 2,224,199 373,815 SH   DFND 2 0 373,815 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 565,119 94,978 SH   DFND 7,1 0 94,978 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 52,026,046 1,705,772 SH   DFND 1 0 1,049,650 656,122
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 240,188 7,875 SH   DFND 2 0 7,875 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 24,979,378 818,996 SH   DFND 7,1 0 818,996 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 2,641,148 86,595 SH   DFND 6 0 12,928 73,667
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 536,980 605,000 PRN   DFND 1 0 537,000 68,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 150,887 170,000 PRN   DFND 2 0 170,000 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 66,568 75,000 PRN   DFND 3 0 75,000 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 1,730,760 1,950,000 PRN   DFND 7,1 0 1,950,000 0
GREENHILL & CO INC COM 395259104 BBG000C34WJ4 5,061,327 493,788 SH   DFND 1 0 493,788 0
GREENHILL & CO INC COM 395259104 BBG000C34WJ4 308,997 30,146 SH   DFND 2 0 30,146 0
GREENHILL & CO INC COM 395259104 BBG000C34WJ4 552,526 53,905 SH   DFND 7,1 0 53,905 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG000QCR193 896,371 14,495 SH   DFND 1 0 14,495 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG000QCR193 571,278 9,238 SH   DFND 7,1 0 9,238 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG000R2NRT9 781,464 5,434 SH   DFND 1 0 5,434 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG000R2NRT9 529,221 3,680 SH   DFND 7,1 0 3,680 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 5,227,131 22,435 SH   DFND 1 0 0 22,435
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 207,586,404 3,318,197 SH   DFND 1 0 3,023,042 295,155
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 2,557,828 40,886 SH   DFND 2 0 40,886 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 49,610 793 SH   DFND 3 0 793 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 671,019 10,726 SH   DFND 8 0 10,000 726
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,441,758 23,046 SH   DFND 4 0 23,046 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 2,013,744 32,189 SH   DFND 5 0 5,747 26,442
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 14,437,722 230,782 SH   DFND 7,1 0 230,782 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 5,313,534 84,935 SH   DFND 6 0 19,125 65,810
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 BBG00K9FN239 966,348 1,040,000 PRN   DFND 1 0 825,000 215,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 BBG00K9FN239 538,925 580,000 PRN   DFND 6 0 0 580,000
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 5,782,213 78,520 SH   DFND 1 0 64,253 14,267
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 2,896,629 39,335 SH   DFND 7,1 0 39,335 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 166,500 2,261 SH   DFND 6 0 2,261 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 3,908,251 75,318 SH   DFND 1 0 38,104 37,214
HF SINCLAIR CORP COM 403949100 BBG0135B2214 148,198 2,856 SH   DFND 6 0 2,856 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 3,115,956,667 12,985,317 SH   DFND 1 0 12,841,816 143,501
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 33,825,002 140,961 SH   DFND 2 0 140,961 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 11,158,620 46,502 SH   DFND 3 0 46,502 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 71,307,713 297,165 SH   DFND 8 0 268,866 28,299
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 8,028,822 33,459 SH   DFND 4 0 33,459 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 27,117,640 113,009 SH   DFND 5 0 2,139 110,870
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 50,335,929 209,768 SH   DFND 7,1 0 209,768 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 11,211,651 46,723 SH   DFND 9 0 0 46,723
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 119,126,942 496,445 SH   DFND 6 0 181,697 314,748
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 2,644,662 38,659 SH   DFND 1 0 38,659 0
HP INC COM 40434L105 BBG000KHWT55 443,167 16,493 SH   DFND 1 0 16,493 0
HP INC COM 40434L105 BBG000KHWT55 777,295 28,928 SH   DFND 5 0 0 28,928
HP INC COM 40434L105 BBG000KHWT55 60,511 2,252 SH   DFND 7,1 0 2,252 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 5,934,637 291,342 SH   DFND 7,1 0 291,342 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 266,014,985 3,382,263 SH   DFND 1 0 2,972,040 410,223
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 1,952,801 24,829 SH   DFND 2 0 24,829 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 42,667,389 542,497 SH   DFND 7,1 0 542,497 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 6,698,149 85,164 SH   DFND 6 0 5,838 79,326
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 313,568 19,380 SH   DFND 1 0 19,380 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 364,304,425 9,258,054 SH   DFND 1 0 8,475,771 782,283
HALLIBURTON CO COM 406216101 BBG000BKTFN2 2,992,331 76,044 SH   DFND 2 0 76,044 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 901,115 22,900 SH   DFND 3 0 22,900 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 47,202,883 1,199,565 SH   DFND 8 0 968,636 230,929
HALLIBURTON CO COM 406216101 BBG000BKTFN2 2,959,946 75,221 SH   DFND 4 0 75,221 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 3,292,178 83,664 SH   DFND 7,1 0 83,664 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 19,895,754 505,610 SH   DFND 6 0 10,086 495,524
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 16,899,129 296,997 SH   DFND 1 0 276,156 20,841
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 165,924,403 2,597,439 SH   DFND 1 0 2,355,110 242,329
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 7,825,044 122,496 SH   DFND 2 0 3,672 118,824
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 23,557,730 368,781 SH   DFND 7,1 0 368,781 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 503,630 7,884 SH   DFND 9 0 0 7,884
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 2,949,148 46,167 SH   DFND 6 0 0 46,167
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 37,641,468 777,877 SH   DFND 1 0 764,108 13,769
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 534,806 11,052 SH   DFND 2 0 11,052 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 10,681,851 220,745 SH   DFND 7,1 0 220,745 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 616,440 12,739 SH   DFND 6 0 12,739 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 122,589 19,275 SH   DFND 1 0 19,275 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 201,021,886 6,936,573 SH   DFND 1 0 6,099,756 836,817
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 4,579,159 158,011 SH   DFND 2 0 47,004 111,007
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 2,960,452 102,155 SH   DFND 3 0 102,155 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 815,642 28,145 SH   DFND 8 0 28,145 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 454,001 15,666 SH   DFND 5 0 359 15,307
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 29,549,544 1,019,653 SH   DFND 7,1 0 1,019,653 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 7,264,330 250,667 SH   DFND 6 0 88,771 161,896
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 BBG00WSNQ465 411,075 435,000 PRN   DFND 1 0 350,000 85,000
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 BBG00WSNQ465 56,700 60,000 PRN   DFND 6 0 0 60,000
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 59,775,566 442,356 SH   DFND 1 0 381,476 60,880
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 4,624,013 34,219 SH   DFND 2 0 34,219 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 14,182,569 104,955 SH   DFND 7,1 0 104,955 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 1,834,660 13,577 SH   DFND 6 0 0 13,577
HARMONIC INC COM 413160102 BBG000BTXZ45 37,085,039 2,830,919 SH   DFND 1 0 2,131,075 699,844
HARMONIC INC COM 413160102 BBG000BTXZ45 1,900,836 145,102 SH   DFND 8 0 84,465 60,637
HARMONIC INC COM 413160102 BBG000BTXZ45 3,267,192 249,404 SH   DFND 5 0 99,590 149,814
HARMONIC INC COM 413160102 BBG000BTXZ45 17,185,170 1,311,845 SH   DFND 7,1 0 1,311,845 0
HARMONIC INC COM 413160102 BBG000BTXZ45 16,260,283 1,241,243 SH   DFND 6 0 46,567 1,194,676
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 15,417,256 279,805 SH   DFND 1 0 236,491 43,314
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 2,539,835 46,095 SH   DFND 7,1 0 46,095 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 7,164,558 2,107,223 SH   DFND 1 0 2,063,200 44,023
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 2,681,492 788,674 SH   DFND 7,1 0 788,674 0
HARROW HEALTH INC COM 415858109 BBG000QXWY44 4,771,908 323,300 SH   DFND 7,1 0 323,300 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,665,909 21,969 SH   DFND 1 0 21,969 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 303,244 3,999 SH   DFND 7,1 0 3,999 0
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 BBG012G1NXQ8 20,274,000 620,000 SH   DFND 1 0 0 620,000
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 BBG01396YP88 7,309,118 620,000 SH   DFND 1 0 0 620,000
HASBRO INC COM 418056107 BBG000BKVJK4 855,909 14,029 SH   DFND 1 0 14,029 0
HASBRO INC COM 418056107 BBG000BKVJK4 317,740 5,208 SH   DFND 5 0 0 5,208
HASBRO INC COM 418056107 BBG000BKVJK4 13,544 222 SH   DFND 7,1 0 222 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 31,681,182 1,158,785 SH   DFND 1 0 845,258 313,527
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 2,259,952 82,661 SH   DFND 2 0 82,661 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 1,002,859 36,681 SH   DFND 3 0 36,681 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 652,825 23,878 SH   DFND 8 0 22,299 1,579
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 1,373,890 50,252 SH   DFND 4 0 50,252 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 3,700,278 135,343 SH   DFND 5 0 5,346 129,997
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 5,821,205 212,919 SH   DFND 7,1 0 212,919 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 3,777,540 138,169 SH   DFND 6 0 44,852 93,317
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 329,904 7,883 SH   DFND 1 0 7,883 0
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 10,707,223 234,345 SH   DFND 7,1 0 234,345 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 7,916,831 744,763 SH   DFND 1 0 564,486 180,277
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 604,932 56,908 SH   DFND 2 0 0 56,908
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 1,985,216 186,756 SH   DFND 3 0 186,756 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 85,614 8,054 SH   DFND 8 0 8,054 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 302,774 28,483 SH   DFND 5 0 0 28,483
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 3,517,807 330,932 SH   DFND 7,1 0 330,932 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 130,600 12,286 SH   DFND 6 0 2,738 9,548
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 102,870 118,000 PRN   DFND 1 0 95,000 23,000
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 17,436 20,000 PRN   DFND 2 0 20,000 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 4,359 5,000 PRN   DFND 3 0 5,000 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 335,634 385,000 PRN   DFND 7,1 0 385,000 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 38,880,170 630,762 SH   DFND 1 0 574,592 56,170
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 3,334,462 173,039 SH   DFND 1 0 32,601 140,438
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 8,305 431 SH   DFND 7,1 0 431 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 7,836,638 510,863 SH   DFND 1 0 510,863 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 311,832 20,328 SH   DFND 2 0 20,328 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 2,365,781 154,223 SH   DFND 7,1 0 154,223 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 672,920 43,867 SH   DFND 9 0 0 43,867
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 25,345,544 1,010,991 SH   DFND 1 0 1,001,320 9,671
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 2,090,211 83,375 SH   DFND 7,1 0 83,375 0
HECLA MNG CO COM 422704106 BBG000BL5W86 4,957,563 891,648 SH   DFND 1 0 584,183 307,465
HECLA MNG CO COM 422704106 BBG000BL5W86 4,024,384 723,810 SH   DFND 7,1 0 723,810 0
HECLA MNG CO COM 422704106 BBG000BL5W86 422,671 76,020 SH   DFND 6 0 0 76,020
HEICO CORP NEW COM 422806109 BBG000BL16Q7 33,064,403 215,207 SH   DFND 1 0 215,207 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 25,314,110 464,991 SH   DFND 1 0 294,248 170,743
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 7,646,860 140,464 SH   DFND 7,1 0 140,464 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 3,541,104 65,046 SH   DFND 6 0 0 65,046
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 12,661,128 1,715,600 SH   DFND 7,1 0 1,715,600 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 6,201,786 690,622 SH   DFND 1 0 263,875 426,747
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 1,890,335 210,505 SH   DFND 7,1 0 210,505 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 724,057 80,630 SH   DFND 9 0 0 80,630
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 2,547,437 283,679 SH   DFND 6 0 61,124 222,555
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 33,544,019 676,700 SH   DFND 1 0 621,673 55,027
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 151,783 3,062 SH   DFND 7,1 0 3,062 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 297,271 5,997 SH   DFND 6 0 5,997 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 144,278,873 1,096,594 SH   DFND 1 0 972,392 124,202
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 5,302,666 40,303 SH   DFND 2 0 40,303 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 8,765,325 66,621 SH   DFND 7,1 0 66,621 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 4,379,044 33,283 SH   DFND 6 0 3,882 29,401
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 22,099,835 721,274 SH   DFND 1 0 721,274 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 331,555 10,821 SH   DFND 7,1 0 10,821 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 306,461 10,002 SH   DFND 6 0 10,002 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 29,250 11,700 SH   DFND 1 0 0 11,700
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 787,385 314,954 SH   DFND 7,1 0 314,954 0
HERSHEY CO COM 427866108 BBG000BLHRS2 179,362,080 774,548 SH   DFND 1 0 635,444 139,104
HERSHEY CO COM 427866108 BBG000BLHRS2 17,637,297 76,164 SH   DFND 2 0 76,164 0
HERSHEY CO COM 427866108 BBG000BLHRS2 7,788,857 33,635 SH   DFND 3 0 33,635 0
HERSHEY CO COM 427866108 BBG000BLHRS2 4,478,101 19,338 SH   DFND 8 0 18,108 1,230
HERSHEY CO COM 427866108 BBG000BLHRS2 10,362,063 44,747 SH   DFND 4 0 44,747 0
HERSHEY CO COM 427866108 BBG000BLHRS2 16,833,286 72,692 SH   DFND 5 0 6,749 65,943
HERSHEY CO COM 427866108 BBG000BLHRS2 21,187,266 91,494 SH   DFND 7,1 0 91,494 0
HERSHEY CO COM 427866108 BBG000BLHRS2 31,606,295 136,487 SH   DFND 6 0 52,829 83,658
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 279,523 17,514 SH   DFND 1 0 17,514 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 58,781 3,683 SH   DFND 2 0 0 3,683
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 46,970 2,943 SH   DFND 7,1 0 2,943 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 89,181,820 1,515,409 SH   DFND 1 0 1,489,506 25,903
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 6,580,372 111,816 SH   DFND 2 0 6,430 105,386
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 7,986,357 135,707 SH   DFND 7,1 0 135,707 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 439,256 7,464 SH   DFND 6 0 7,464 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1,834,481 65,564 SH   DFND 1 0 8,266 57,298
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 346,462 48,053 SH   DFND 1 0 48,053 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 8,659,244 224,682 SH   DFND 1 0 224,682 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 344,355 8,935 SH   DFND 2 0 8,935 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 2,623,649 68,076 SH   DFND 7,1 0 68,076 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 748,216 19,414 SH   DFND 9 0 0 19,414
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 522,156,670 4,132,294 SH   DFND 1 0 3,966,728 165,566
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 44,179,373 349,631 SH   DFND 2 0 11,190 338,441
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 42,145,483 333,535 SH   DFND 7,1 0 333,535 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 6,168,895 48,820 SH   DFND 6 0 3,739 45,081
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 BBG000HSPX81 16,409 11,402 SH   DFND 1 0 11,402 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 BBG000HSPX81 80,087 55,648 SH   DFND 7,1 0 55,648 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 291,273,932 3,893,516 SH   DFND 1 0 3,619,776 273,740
HOLOGIC INC COM 436440101 BBG000C3NTN5 9,800,858 131,010 SH   DFND 2 0 131,010 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 5,793,062 77,437 SH   DFND 3 0 77,437 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 3,672,049 49,085 SH   DFND 8 0 49,085 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 5,987,044 80,030 SH   DFND 4 0 80,030 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 7,652,315 102,290 SH   DFND 5 0 47,471 54,819
HOLOGIC INC COM 436440101 BBG000C3NTN5 955,548 12,773 SH   DFND 7,1 0 12,773 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 48,311,849 645,794 SH   DFND 6 0 534,028 111,766
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 41,336,889 1,813,817 SH   DFND 1 0 1,344,868 468,949
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 315,072 13,825 SH   DFND 2 0 13,825 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 20,987,357 920,902 SH   DFND 7,1 0 920,902 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 2,085,080 91,491 SH   DFND 6 0 23,432 68,059
HOME DEPOT INC COM 437076102 BBG000BKZB36 4,572,562,451 14,476,548 SH   DFND 1 0 14,448,684 27,864
HOME DEPOT INC COM 437076102 BBG000BKZB36 11,662,815 36,924 SH   DFND 2 0 30,526 6,398
HOME DEPOT INC COM 437076102 BBG000BKZB36 8,529,168 27,003 SH   DFND 3 0 27,003 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 19,412,756 61,460 SH   DFND 8 0 61,460 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 5,778,659 18,295 SH   DFND 4 0 18,295 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,346,827 4,264 SH   DFND 5 0 2,811 1,453
HOME DEPOT INC COM 437076102 BBG000BKZB36 6,928,389 21,935 SH   DFND 7,1 0 21,935 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 43,269,030 136,988 SH   DFND 9 0 0 136,988
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,958,029 9,365 SH   DFND 6 0 0 9,365
HONEYWELL INTL INC COM 438516106 BBG000H556T9 4,504,763,226 21,020,827 SH   DFND 1 0 20,950,372 70,455
HONEYWELL INTL INC COM 438516106 BBG000H556T9 47,320,226 220,813 SH   DFND 2 0 96,543 124,270
HONEYWELL INTL INC COM 438516106 BBG000H556T9 15,092,078 70,425 SH   DFND 3 0 70,425 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 2,287,010 10,672 SH   DFND 8 0 9,976 696
HONEYWELL INTL INC COM 438516106 BBG000H556T9 7,050,256 32,899 SH   DFND 4 0 32,899 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 10,317,902 48,147 SH   DFND 5 0 2,306 45,841
HONEYWELL INTL INC COM 438516106 BBG000H556T9 26,055,023 121,582 SH   DFND 7,1 0 121,582 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 11,629,418 54,267 SH   DFND 6 0 26,247 28,020
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 314,477 6,904 SH   DFND 1 0 5,968 936
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 22,547 495 SH   DFND 7,1 0 495 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 342,055,530 21,311,871 SH   DFND 1 0 19,683,307 1,628,564
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 25,468,252 1,586,807 SH   DFND 2 0 606,082 980,725
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 3,768,973 234,827 SH   DFND 3 0 234,827 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 2,461,733 153,379 SH   DFND 8 0 143,664 9,715
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 5,728,389 356,909 SH   DFND 4 0 356,909 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 7,808,277 486,497 SH   DFND 5 0 0 486,497
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 9,721,790 605,719 SH   DFND 7,1 0 605,719 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 12,580,231 783,815 SH   DFND 6 0 434,573 349,242
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 3,610,259 160,885 SH   DFND 1 0 133,548 27,337
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 4,430,621 197,443 SH   DFND 7,1 0 197,443 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 859,385 38,297 SH   DFND 6 0 0 38,297
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 18,828,739 216,025 SH   DFND 1 0 190,864 25,161
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 210,143 2,411 SH   DFND 2 0 2,411 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 6,963,474 79,893 SH   DFND 7,1 0 79,893 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 335,566 3,850 SH   DFND 6 0 2,630 1,220
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 28,106,148 713,173 SH   DFND 1 0 587,718 125,455
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 6,744,430 171,135 SH   DFND 2 0 171,135 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 579,248 14,698 SH   DFND 7,1 0 14,698 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 290,639,824 6,851,481 SH   DFND 1 0 6,250,856 600,625
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 2,535,104 59,762 SH   DFND 2 0 24,271 35,491
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 4,707,008 110,962 SH   DFND 3 0 110,962 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 3,478,482 82,001 SH   DFND 8 0 15,356 66,645
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 128,236 3,023 SH   DFND 4 0 3,023 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 10,056,891 237,079 SH   DFND 5 0 98,183 138,896
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 49,960,452 1,177,757 SH   DFND 7,1 0 1,177,757 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 23,199,201 546,893 SH   DFND 6 0 50,643 496,250
HUBBELL INC COM 443510607 BBG000BLK267 58,517,223 249,349 SH   DFND 1 0 231,674 17,675
HUBBELL INC COM 443510607 BBG000BLK267 78,618 335 SH   DFND 2 0 335 0
HUBBELL INC COM 443510607 BBG000BLK267 2,277,335 9,704 SH   DFND 8 0 9,704 0
HUBBELL INC COM 443510607 BBG000BLK267 15,254 65 SH   DFND 5 0 65 0
HUBBELL INC COM 443510607 BBG000BLK267 5,240,874 22,332 SH   DFND 7,1 0 22,332 0
HUBBELL INC COM 443510607 BBG000BLK267 6,391,040 27,233 SH   DFND 6 0 27,233 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 46,998,660 162,552 SH   DFND 1 0 142,873 19,679
HUBSPOT INC COM 443573100 BBG000N7MZ06 1,439,289 4,978 SH   DFND 2 0 4,978 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 346,667 1,199 SH   DFND 3 0 1,199 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 2,208,953 7,640 SH   DFND 8 0 7,543 97
HUBSPOT INC COM 443573100 BBG000N7MZ06 781,229 2,702 SH   DFND 4 0 2,702 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 2,078,556 7,189 SH   DFND 5 0 572 6,617
HUBSPOT INC COM 443573100 BBG000N7MZ06 3,376,171 11,677 SH   DFND 7,1 0 11,677 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 1,624,332 5,618 SH   DFND 6 0 2,455 3,163
HUMANA INC COM 444859102 BBG000BLKK03 3,401,041,989 6,640,196 SH   DFND 1 0 6,528,684 111,512
HUMANA INC COM 444859102 BBG000BLKK03 46,607,241 90,996 SH   DFND 2 0 83,059 7,937
HUMANA INC COM 444859102 BBG000BLKK03 18,144,843 35,426 SH   DFND 3 0 35,426 0
HUMANA INC COM 444859102 BBG000BLKK03 106,742,957 208,405 SH   DFND 8 0 154,661 53,744
HUMANA INC COM 444859102 BBG000BLKK03 26,044,862 50,850 SH   DFND 4 0 50,850 0
HUMANA INC COM 444859102 BBG000BLKK03 59,692,159 116,543 SH   DFND 5 0 35,733 80,810
HUMANA INC COM 444859102 BBG000BLKK03 62,695,129 122,406 SH   DFND 7,1 0 122,406 0
HUMANA INC COM 444859102 BBG000BLKK03 15,033,801 29,352 SH   DFND 9 0 0 29,352
HUMANA INC COM 444859102 BBG000BLKK03 162,367,815 317,007 SH   DFND 6 0 172,947 144,060
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 173,147,326 993,045 SH   DFND 1 0 879,173 113,872
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 13,827,620 79,305 SH   DFND 7,1 0 79,305 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 1,661,302 9,528 SH   DFND 6 0 0 9,528
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 179,592 12,737 SH   DFND 1 0 12,737 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 238,558 16,919 SH   DFND 5 0 0 16,919
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 4,547,856 19,715 SH   DFND 1 0 18,766 949
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 6,332,858 27,453 SH   DFND 7,1 0 27,453 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 1,385,464 6,006 SH   DFND 6 0 0 6,006
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 6,133,563 223,201 SH   DFND 1 0 215,259 7,942
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 6,615,425 240,736 SH   DFND 7,1 0 240,736 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 6,622,158 240,981 SH   DFND 6 0 0 240,981
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 36,126,631 497,612 SH   DFND 1 0 487,396 10,216
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 529,327 7,291 SH   DFND 2 0 7,291 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 84,724 1,167 SH   DFND 8 0 1,167 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 11,830,896 162,960 SH   DFND 7,1 0 162,960 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 576,517 7,941 SH   DFND 6 0 7,941 0
HUT 8 MNG CORP COM 44812T102 BBG00390LHM8 81,416 95,099 SH   DFND 1 0 95,099 0
HUT 8 MNG CORP COM 44812T102 BBG00390LHM8 203,154 237,296 SH   DFND 7,1 0 237,296 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 139,881,739 1,546,509 SH   DFND 1 0 1,408,485 138,024
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1,351,775 14,945 SH   DFND 2 0 0 14,945
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 197,000 2,178 SH   DFND 3 0 2,178 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 284,013 3,140 SH   DFND 5 0 2,894 246
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 35,094,148 387,995 SH   DFND 7,1 0 387,995 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 15,859,593 175,341 SH   DFND 6 0 21,638 153,703
IAC INC COM NEW 44891N208 BBG00S1LR2C3 661,604 14,901 SH   DFND 1 0 14,901 0
IAA INC COM 449253103 BBG00K7ZQ662 563,080 14,077 SH   DFND 1 0 14,077 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 28,332,262 286,040 SH   DFND 1 0 280,896 5,144
ICF INTL INC COM 44925C103 BBG000BBXVK5 366,782 3,703 SH   DFND 2 0 3,703 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 7,985,312 80,619 SH   DFND 7,1 0 80,619 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 486,236 4,909 SH   DFND 6 0 4,909 0
ICU MED INC COM 44930G107 BBG000CQV2N4 217,902,871 1,383,686 SH   DFND 1 0 1,229,250 154,436
ICU MED INC COM 44930G107 BBG000CQV2N4 18,170,042 115,380 SH   DFND 2 0 115,380 0
ICU MED INC COM 44930G107 BBG000CQV2N4 3,283,930 20,853 SH   DFND 3 0 20,853 0
ICU MED INC COM 44930G107 BBG000CQV2N4 34,786,702 220,896 SH   DFND 8 0 199,009 21,887
ICU MED INC COM 44930G107 BBG000CQV2N4 4,262,984 27,070 SH   DFND 5 0 0 27,070
ICU MED INC COM 44930G107 BBG000CQV2N4 39,318,189 249,671 SH   DFND 7,1 0 249,671 0
ICU MED INC COM 44930G107 BBG000CQV2N4 5,863,295 37,232 SH   DFND 9 0 0 37,232
ICU MED INC COM 44930G107 BBG000CQV2N4 49,070,453 311,598 SH   DFND 6 0 106,856 204,742
IES HLDGS INC COM 44951W106 BBG000PHV438 3,773,977 106,100 SH   DFND 7,1 0 106,100 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 567,831 5,998 SH   DFND 1 0 5,998 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 602,766 6,435 SH   DFND 1 0 6,435 0
ITT INC COM 45073V108 BBG00CVQZQ96 26,380,857 325,288 SH   DFND 1 0 274,295 50,993
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 16,147,224 737,653 SH   DFND 1 0 331,097 406,556
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 341,353 15,594 SH   DFND 5 0 15,594 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 2,129,087 97,263 SH   DFND 7,1 0 97,263 0
IDACORP INC COM 451107106 BBG000BLR3Y7 375,426 3,481 SH   DFND 1 0 3,481 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 BBG00J0BKBX0 194,976 50,643 SH   DFND 1 0 50,643 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 BBG00J0BKBX0 36,952 9,598 SH   DFND 8 0 0 9,598
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 31,034 1,708 SH   DFND 1 0 0 1,708
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 831,405 45,757 SH   DFND 7,1 0 45,757 0
IDEX CORP COM 45167R104 BBG000C1HN22 538,262,630 2,357,389 SH   DFND 1 0 2,026,621 330,768
IDEX CORP COM 45167R104 BBG000C1HN22 423,552 1,855 SH   DFND 2 0 1,855 0
IDEX CORP COM 45167R104 BBG000C1HN22 2,983,588 13,067 SH   DFND 3 0 13,067 0
IDEX CORP COM 45167R104 BBG000C1HN22 78,096,852 342,035 SH   DFND 7,1 0 342,035 0
IDEX CORP COM 45167R104 BBG000C1HN22 13,969,001 61,179 SH   DFND 9 0 61,179 0
IDEX CORP COM 45167R104 BBG000C1HN22 7,956,616 34,847 SH   DFND 6 0 14,092 20,755
IDEXX LABS INC COM 45168D104 BBG000BLRT07 6,371,519 15,618 SH   DFND 1 0 12,791 2,827
IDEXX LABS INC COM 45168D104 BBG000BLRT07 410,000 1,005 SH   DFND 8 0 1,005 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 349,622 857 SH   DFND 6 0 857 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 1,083,486,289 4,918,231 SH   DFND 1 0 4,825,360 92,871
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 4,676,528 21,228 SH   DFND 3 0 21,228 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 7,234,211 32,838 SH   DFND 4 0 32,838 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 328,467 1,491 SH   DFND 5 0 1,491 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 694,165 3,151 SH   DFND 7,1 0 3,151 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 7,046,736 31,987 SH   DFND 6 0 25,439 6,548
ILLUMINA INC COM 452327109 BBG000DSMS70 694,361,675 3,434,034 SH   DFND 1 0 3,273,645 160,389
ILLUMINA INC COM 452327109 BBG000DSMS70 27,805,129 137,513 SH   DFND 2 0 42,186 95,327
ILLUMINA INC COM 452327109 BBG000DSMS70 9,490,459 46,936 SH   DFND 3 0 46,936 0
ILLUMINA INC COM 452327109 BBG000DSMS70 4,887,578 24,172 SH   DFND 8 0 22,597 1,575
ILLUMINA INC COM 452327109 BBG000DSMS70 3,671,952 18,160 SH   DFND 4 0 18,160 0
ILLUMINA INC COM 452327109 BBG000DSMS70 10,192,093 50,406 SH   DFND 5 0 1,513 48,893
ILLUMINA INC COM 452327109 BBG000DSMS70 52,594,040 260,109 SH   DFND 7,1 0 260,109 0
ILLUMINA INC COM 452327109 BBG000DSMS70 19,928,428 98,558 SH   DFND 6 0 46,994 51,564
ILLUMINA INC NOTE 8/1 452327AK5 BBG00LQ89PV8 1,110,872 1,150,000 PRN   DFND 1 0 1,150,000 0
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 34,290,077 6,913,322 SH   DFND 1 0 6,158,793 754,529
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 320,907 64,699 SH   DFND 8 0 42,599 22,100
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 1,381,980 278,625 SH   DFND 5 0 0 278,625
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 9,139,475 1,842,636 SH   DFND 7,1 0 1,842,636 0
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 632,033 127,426 SH   DFND 6 0 41,957 85,469
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 105,715,897 1,852,390 SH   DFND 1 0 1,825,118 27,272
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 1,215,363 21,296 SH   DFND 2 0 1,539 19,757
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 777,065 13,616 SH   DFND 8 0 9,775 3,841
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 1,400,441 24,539 SH   DFND 5 0 0 24,539
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 10,744,911 188,276 SH   DFND 7,1 0 188,276 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 3,016,092 52,849 SH   DFND 6 0 11,069 41,780
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 288,779 5,933 SH   DFND 1 0 5,933 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 77,293 1,588 SH   DFND 7,1 0 1,588 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 2,664,975 24,409 SH   DFND 1 0 14,155 10,254
IMPINJ INC COM 453204109 BBG000GRK2Z7 1,693,163 15,508 SH   DFND 7,1 0 15,508 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 61,141 560 SH   DFND 6 0 0 560
INARI MED INC COM 45332Y109 BBG009J8K7M0 270,900,792 4,262,127 SH   DFND 1 0 3,885,069 377,058
INARI MED INC COM 45332Y109 BBG009J8K7M0 2,691,512 42,346 SH   DFND 2 0 3,041 39,305
INARI MED INC COM 45332Y109 BBG009J8K7M0 502,569 7,907 SH   DFND 8 0 7,907 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 2,130,531 33,520 SH   DFND 5 0 0 33,520
INARI MED INC COM 45332Y109 BBG009J8K7M0 29,554,510 464,986 SH   DFND 7,1 0 464,986 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 8,115,849 127,688 SH   DFND 6 0 18,235 109,453
INCYTE CORP COM 45337C102 BBG000BNPSQ9 609,081,259 7,583,183 SH   DFND 1 0 7,558,348 24,835
INCYTE CORP COM 45337C102 BBG000BNPSQ9 809,304 10,076 SH   DFND 2 0 10,076 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 585,372 7,288 SH   DFND 3 0 7,288 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 915,005 11,392 SH   DFND 8 0 8,269 3,123
INCYTE CORP COM 45337C102 BBG000BNPSQ9 414,050 5,155 SH   DFND 4 0 5,155 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 5,231,483 65,133 SH   DFND 5 0 2,584 62,549
INCYTE CORP COM 45337C102 BBG000BNPSQ9 4,079,854 50,795 SH   DFND 7,1 0 50,795 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,939,005 24,141 SH   DFND 6 0 9,515 14,626
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 20,226,740 1,199,688 SH   DFND 1 0 940,326 259,362
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 5,452,878 323,421 SH   DFND 7,1 0 323,421 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 182,560 10,828 SH   DFND 6 0 0 10,828
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 162,868,642 9,998,075 SH   DFND 1 0 9,572,312 425,763
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 45,449 2,790 SH   DFND 2 0 0 2,790
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 498,279 30,588 SH   DFND 5 0 30,588 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 6,196,618 380,394 SH   DFND 7,1 0 380,394 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 1,383,477 84,928 SH   DFND 6 0 0 84,928
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 45,359,248 2,518,559 SH   DFND 1 0 2,080,725 437,834
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 404,234 22,445 SH   DFND 2 0 14,261 8,184
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 122,900 6,824 SH   DFND 8 0 6,824 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1,577,604 87,596 SH   DFND 4 0 87,596 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 13,918,542 772,823 SH   DFND 7,1 0 772,823 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 16,038,391 890,527 SH   DFND 6 0 153,633 736,894
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 360,955,018 6,908,230 SH   DFND 1 0 6,217,770 690,460
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 7,238,140 138,529 SH   DFND 2 0 138,529 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 2,874,743 55,019 SH   DFND 3 0 55,019 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 732,493 14,019 SH   DFND 8 0 12,964 1,055
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1,654,601 31,667 SH   DFND 4 0 31,667 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 6,167,486 118,038 SH   DFND 5 0 9,394 108,644
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 23,724,217 454,052 SH   DFND 7,1 0 454,052 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 24,423,845 467,442 SH   DFND 6 0 38,706 428,736
INGEVITY CORP COM 45688C107 BBG009LM28K6 42,945,789 609,679 SH   DFND 1 0 500,890 108,789
INGEVITY CORP COM 45688C107 BBG009LM28K6 78,893 1,120 SH   DFND 3 0 1,120 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 130,244 1,849 SH   DFND 5 0 1,849 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 17,938,110 254,658 SH   DFND 7,1 0 254,658 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 2,622,552 37,231 SH   DFND 6 0 1,426 35,805
INGREDION INC COM 457187102 BBG000BXPZB7 645,750 6,594 SH   DFND 1 0 6,594 0
INGREDION INC COM 457187102 BBG000BXPZB7 45,146 461 SH   DFND 7,1 0 461 0
INHIBRX INC COM 45720L107 BBG00P80N9T9 15,405,569 625,226 SH   DFND 1 0 516,498 108,728
INHIBRX INC COM 45720L107 BBG00P80N9T9 6,390,951 259,373 SH   DFND 7,1 0 259,373 0
INHIBRX INC COM 45720L107 BBG00P80N9T9 403,677 16,383 SH   DFND 6 0 0 16,383
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 29,858,601 297,782 SH   DFND 1 0 251,877 45,905
INNOSPEC INC COM 45768S105 BBG000BMFNP4 453,715 4,411 SH   DFND 1 0 4,411 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 136,593,516 542,296 SH   DFND 1 0 438,467 103,829
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 7,131,982 28,315 SH   DFND 2 0 2,034 26,281
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 11,771,108 46,733 SH   DFND 7,1 0 46,733 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 4,587,859 166,710 SH   DFND 1 0 155,417 11,293
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 170,321 6,189 SH   DFND 2 0 6,189 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 221,508 8,049 SH   DFND 8 0 8,049 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 5,875,740 213,508 SH   DFND 7,1 0 213,508 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 365,658 13,287 SH   DFND 9 0 0 13,287
INSPERITY INC COM 45778Q107 BBG000BJ41X2 48,922,976 430,660 SH   DFND 1 0 382,138 48,522
INSPERITY INC COM 45778Q107 BBG000BJ41X2 426,227 3,752 SH   DFND 2 0 3,752 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 3,247,483 28,587 SH   DFND 7,1 0 28,587 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 926,181 8,153 SH   DFND 9 0 0 8,153
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 34,769,435 343,063 SH   DFND 1 0 304,374 38,689
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 1,217,112 12,009 SH   DFND 2 0 1,855 10,154
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 139,154 1,373 SH   DFND 5 0 0 1,373
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 12,788,140 126,178 SH   DFND 7,1 0 126,178 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 1,760,044 17,366 SH   DFND 6 0 871 16,495
INSTIL BIO INC COM 45783C101 BBG00ZGYN521 5,383 8,544 SH   DFND 1 0 0 8,544
INSTIL BIO INC COM 45783C101 BBG00ZGYN521 144,196 228,883 SH   DFND 7,1 0 228,883 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,512,853,724 5,138,944 SH   DFND 1 0 4,721,885 417,059
INSULET CORP COM 45784P101 BBG000R7XX87 11,066,120 37,590 SH   DFND 2 0 36,419 1,171
INSULET CORP COM 45784P101 BBG000R7XX87 3,579,488 12,159 SH   DFND 3 0 12,159 0
INSULET CORP COM 45784P101 BBG000R7XX87 5,845,997 19,858 SH   DFND 8 0 19,463 395
INSULET CORP COM 45784P101 BBG000R7XX87 4,669,320 15,861 SH   DFND 4 0 15,861 0
INSULET CORP COM 45784P101 BBG000R7XX87 10,075,498 34,225 SH   DFND 5 0 1,645 32,580
INSULET CORP COM 45784P101 BBG000R7XX87 75,447,447 256,284 SH   DFND 7,1 0 256,284 0
INSULET CORP COM 45784P101 BBG000R7XX87 28,290,879 96,100 SH   DFND 6 0 43,704 52,396
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 20,376,239 14,418,000 PRN   DFND 1 0 13,084,000 1,334,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 1,064,177 753,000 PRN   DFND 2 0 123,000 630,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 2,827,913 2,001,000 PRN   DFND 7,1 0 2,001,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 4,901,151 3,468,000 PRN   DFND 6 0 1,093,000 2,375,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 264,246,584 4,712,798 SH   DFND 1 0 4,141,393 571,405
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 7,359,019 131,247 SH   DFND 2 0 131,247 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 35,909,639 640,443 SH   DFND 7,1 0 640,443 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 5,020,396 89,538 SH   DFND 6 0 7,670 81,868
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 7,658,430 7,884,000 PRN   DFND 1 0 7,740,000 144,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 165,136 170,000 PRN   DFND 2 0 170,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 1,396,857 1,438,000 PRN   DFND 7,1 0 1,438,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 486,666 501,000 PRN   DFND 6 0 0 501,000
INTEL CORP COM 458140100 BBG000C0G1D1 442,549,074 16,744,195 SH   DFND 1 0 16,237,481 506,714
INTEL CORP COM 458140100 BBG000C0G1D1 17,842,391 675,081 SH   DFND 2 0 267,889 407,192
INTEL CORP COM 458140100 BBG000C0G1D1 3,742,779 141,611 SH   DFND 3 0 141,611 0
INTEL CORP COM 458140100 BBG000C0G1D1 2,080,940 78,734 SH   DFND 8 0 57,360 21,374
INTEL CORP COM 458140100 BBG000C0G1D1 6,040,312 228,540 SH   DFND 4 0 228,540 0
INTEL CORP COM 458140100 BBG000C0G1D1 8,515,217 322,180 SH   DFND 5 0 101,702 220,478
INTEL CORP COM 458140100 BBG000C0G1D1 9,482,952 358,795 SH   DFND 7,1 0 358,795 0
INTEL CORP COM 458140100 BBG000C0G1D1 15,342,086 580,480 SH   DFND 6 0 105,882 474,598
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 59,477,123 1,704,704 SH   DFND 1 0 1,650,730 53,974
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 923,329 26,464 SH   DFND 2 0 1,900 24,564
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 267,676 7,672 SH   DFND 8 0 5,113 2,559
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 942,449 27,012 SH   DFND 5 0 0 27,012
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 7,475,497 214,259 SH   DFND 7,1 0 214,259 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 491,147 14,077 SH   DFND 6 0 1,127 12,950
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 3,499,993 398,179 SH   DFND 1 0 398,179 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 490,315 55,781 SH   DFND 6 0 55,781 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 8,700,602 90,143 SH   DFND 1 0 63,419 26,724
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 6,746,941 69,902 SH   DFND 7,1 0 69,902 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 722,356 7,484 SH   DFND 6 0 0 7,484
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 196,575 2,717 SH   DFND 1 0 2,717 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 381,936 5,279 SH   DFND 5 0 5,279 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 517,881 7,158 SH   DFND 7,1 0 7,158 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001J1QN87 40,029 3,236 SH   DFND 1 0 204 3,032
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001J1QN87 1,004,778 81,227 SH   DFND 7,1 0 81,227 0
INTERFACE INC COM 458665304 BBG000BLTV73 7,803,518 790,630 SH   DFND 1 0 747,352 43,278
INTERFACE INC COM 458665304 BBG000BLTV73 293,702 29,757 SH   DFND 2 0 29,757 0
INTERFACE INC COM 458665304 BBG000BLTV73 322,009 32,625 SH   DFND 8 0 32,625 0
INTERFACE INC COM 458665304 BBG000BLTV73 8,561,939 867,471 SH   DFND 7,1 0 867,471 0
INTERFACE INC COM 458665304 BBG000BLTV73 634,069 64,242 SH   DFND 9 0 0 64,242
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 2,780,805 27,106 SH   DFND 1 0 6,115 20,991
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 93,152 908 SH   DFND 7,1 0 908 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 4,286,353 86,628 SH   DFND 1 0 86,628 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 262,491 5,305 SH   DFND 2 0 5,305 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 469,318 9,485 SH   DFND 7,1 0 9,485 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 166,890,015 3,647,072 SH   DFND 1 0 3,597,583 49,489
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 427,307 9,338 SH   DFND 2 0 9,338 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 9,100,154 198,867 SH   DFND 7,1 0 198,867 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 831,093 18,162 SH   DFND 6 0 18,162 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 6,111,808 43,380 SH   DFND 1 0 38,626 4,754
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 526,365 3,736 SH   DFND 2 0 0 3,736
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 3,643,134 25,858 SH   DFND 5 0 19,823 6,035
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 346,026 2,456 SH   DFND 7,1 0 2,456 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,258,289 8,931 SH   DFND 6 0 8,931 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 350,899 3,347 SH   DFND 1 0 3,347 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 273,842 2,612 SH   DFND 5 0 0 2,612
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 45,710 436 SH   DFND 7,1 0 436 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 1,090,558 44,750 SH   DFND 1 0 0 44,750
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 743,821 30,522 SH   DFND 8 0 30,522 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 30,502,784 1,251,653 SH   DFND 7,1 0 1,251,653 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,183,203 34,167 SH   DFND 1 0 34,167 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 97,622 2,819 SH   DFND 7,1 0 2,819 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 7,468,002 224,197 SH   DFND 1 0 212,507 11,690
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 101,962 3,061 SH   DFND 5 0 0 3,061
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 11,070,678 332,353 SH   DFND 7,1 0 332,353 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 2,473,168 74,247 SH   DFND 6 0 0 74,247
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 12,133,581 45,567 SH   DFND 1 0 25,353 20,214
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 261,570,277 4,942,749 SH   DFND 1 0 4,803,796 138,953
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 1,436,672 27,148 SH   DFND 2 0 1,972 25,176
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 48,581 918 SH   DFND 3 0 918 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 925,253 17,484 SH   DFND 8 0 12,858 4,626
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 2,567,255 48,512 SH   DFND 5 0 1,603 46,909
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 16,821,204 317,861 SH   DFND 7,1 0 317,861 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 2,911,288 55,013 SH   DFND 6 0 13,697 41,316
INTUIT COM 461202103 BBG000BH5DV1 324,270,080 833,128 SH   DFND 1 0 781,984 51,144
INTUIT COM 461202103 BBG000BH5DV1 16,766,819 43,078 SH   DFND 2 0 43,078 0
INTUIT COM 461202103 BBG000BH5DV1 5,702,073 14,650 SH   DFND 3 0 14,650 0
INTUIT COM 461202103 BBG000BH5DV1 31,051,972 79,780 SH   DFND 8 0 48,509 31,271
INTUIT COM 461202103 BBG000BH5DV1 16,743,077 43,017 SH   DFND 4 0 43,017 0
INTUIT COM 461202103 BBG000BH5DV1 24,035,503 61,753 SH   DFND 5 0 37,635 24,118
INTUIT COM 461202103 BBG000BH5DV1 35,177,704 90,380 SH   DFND 7,1 0 90,380 0
INTUIT COM 461202103 BBG000BH5DV1 3,656,722 9,395 SH   DFND 9 0 0 9,395
INTUIT COM 461202103 BBG000BH5DV1 41,340,613 106,214 SH   DFND 6 0 99,835 6,379
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 269,079,494 1,014,055 SH   DFND 1 0 839,763 174,292
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 5,185,735 19,543 SH   DFND 2 0 8,801 10,742
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 8,120,771 30,604 SH   DFND 3 0 30,604 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,539,561 5,802 SH   DFND 8 0 5,802 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 522,474 1,969 SH   DFND 4 0 1,969 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,214,507 4,577 SH   DFND 5 0 0 4,577
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 13,101,922 49,376 SH   DFND 7,1 0 49,376 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,529,212 5,763 SH   DFND 6 0 5,763 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 4,034,657 187,397 SH   DFND 1 0 187,397 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 1,009,364 15,796 SH   DFND 1 0 15,796 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 6,747,265 105,591 SH   DFND 7,1 0 105,591 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 30,503,187 1,485,786 SH   DFND 1 0 1,485,786 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 5,490,276 267,427 SH   DFND 7,1 0 267,427 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG000Q7R318 6,979,281 250,963 SH   DFND 1 0 250,963 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 95,249 14,906 SH   DFND 1 0 0 14,906
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 2,598,839 406,704 SH   DFND 7,1 0 406,704 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 319,580,661 1,559,767 SH   DFND 1 0 1,559,767 0
IROBOT CORP COM 462726100 BBG000HXJB21 1,399,957 29,087 SH   DFND 1 0 29,087 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 33,523,028 672,478 SH   DFND 1 0 672,478 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 2,966,623 59,511 SH   DFND 2 0 0 59,511
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 250,197 5,019 SH   DFND 5 0 0 5,019
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 1,060,359 21,271 SH   DFND 7,1 0 21,271 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 3,705,999 74,343 SH   DFND 6 0 74,343 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 161,434,650 13,029,431 SH   DFND 1 0 13,029,431 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 497,607 40,162 SH   DFND 8 0 40,162 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 3,355,014 270,784 SH   DFND 6 0 78,172 192,612
ISHARES INC MSCI CHILE ETF 464286640 BBG000TVZM75 680,772 25,130 SH   DFND 5 0 25,130 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 2,321,875 46,954 SH   DFND 5 0 46,954 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 62,590,114 162,906 SH   DFND 1 0 162,906 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 102,572,544 266,970 SH   DFND 5 0 266,970 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 4,706,054 120,699 SH   DFND 1 0 120,699 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 2,896,216 74,281 SH   DFND 7,1 0 74,281 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 582,107 6,963 SH   DFND 1 0 4,076 2,887
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 283,290 4,200 SH   DFND 1 0 4,200 0
ISHARES TR ISHARES BIOTECH 464287556 BBG000FS8GY0 1,128,175 8,593 SH   DFND 1 0 8,593 0
ISHARES TR ISHARES BIOTECH 464287556 BBG000FS8GY0 7,461,079 56,829 SH   DFND 7,1 0 56,829 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 19,684,170 129,800 SH   DFND 1 0 129,800 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 60,527,728 282,523 SH   DFND 1 0 282,523 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 888,453 4,147 SH   DFND 2 0 4,147 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 406,199 1,896 SH   DFND 7,1 0 1,896 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 6,369,072 30,254 SH   DFND 1 0 29,978 276
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 3,857,661 27,819 SH   DFND 1 0 27,819 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 229,499 1,655 SH   DFND 2 0 1,655 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 410,602 2,961 SH   DFND 7,1 0 2,961 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 69,575,915 324,333 SH   DFND 1 0 299,534 24,799
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 2,761,301 12,872 SH   DFND 2 0 815 12,057
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 2,860,195 13,333 SH   DFND 7,1 0 13,333 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 177,807,622 1,019,773 SH   DFND 1 0 756,525 263,248
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 2,588,723 14,847 SH   DFND 2 0 14,847 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 83,273,813 477,597 SH   DFND 7,1 0 477,597 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1,123,401 6,443 SH   DFND 9 0 0 6,443
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 9,077,182 52,060 SH   DFND 6 0 0 52,060
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 22,556,034 495,737 SH   DFND 1 0 459,254 36,483
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 10,931,421 240,251 SH   DFND 7,1 0 240,251 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 3,205,657 70,454 SH   DFND 6 0 70,454 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 17,899,494 210,880 SH   DFND 1 0 196,374 14,506
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 2,629,158 30,975 SH   DFND 3 0 30,975 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 1,846,649 21,756 SH   DFND 7,1 0 21,756 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 6,386,456 75,241 SH   DFND 9 0 0 75,241
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 26,214,966 464,146 SH   DFND 1 0 464,146 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 11,949,417 211,569 SH   DFND 7,1 0 211,569 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 10,917,270 129,061 SH   DFND 5 0 0 129,061
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 212,805,426 2,890,200 SH   DFND 1 0 2,890,200 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 41,637,765 565,500 SH   DFND 7,1 0 565,500 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG000P90P15 5,410,818 20,213 SH   DFND 1 0 20,213 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 116,243,118 5,278,979 SH   DFND 1 0 5,278,979 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 2,434,823 108,746 SH   DFND 5 0 108,746 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 14,575,817 349,205 SH   DFND 1 0 71,870 277,335
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 421,115 10,089 SH   DFND 7,1 0 10,089 0
ISHARES TR MSCI POLAND ETF 46429B606 BBG000QYG6S5 1,552,323 100,409 SH   DFND 5 0 100,409 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN4P1 7,636,101 147,529 SH   DFND 1 0 147,529 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN4P1 352,796 6,816 SH   DFND 7,1 0 6,816 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 8,362,708 176,057 SH   DFND 5 0 176,057 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 148,937,773 2,416,252 SH   DFND 1 0 1,167,475 1,248,777
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 70,373,648 1,141,688 SH   DFND 2 0 774,306 367,382
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 15,673,696 254,278 SH   DFND 8 0 243,674 10,604
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 22,885,884 371,283 SH   DFND 4 0 371,283 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 45,960,202 745,623 SH   DFND 7,1 0 745,623 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 26,882,992 436,129 SH   DFND 6 0 436,129 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 22,759,525 487,356 SH   DFND 1 0 433,784 53,572
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1,710,995 36,638 SH   DFND 2 0 20,556 16,082
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 235,368 5,040 SH   DFND 8 0 5,040 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 3,690,141 79,018 SH   DFND 4 0 79,018 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 24,605,016 526,874 SH   DFND 7,1 0 526,874 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 5,858,702 125,454 SH   DFND 6 0 0 125,454
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLMJ6 5,299,266 111,634 SH   DFND 6 0 0 111,634
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 18,697,773 465,582 SH   DFND 1 0 450,411 15,171
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 502,281 12,507 SH   DFND 2 0 12,507 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG000BK4VM5 7,573,019 402,606 SH   DFND 5 0 402,606 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 986,943 18,129 SH   DFND 1 0 15,947 2,182
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 198,107 3,639 SH   DFND 2 0 3,639 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 7,343,510 179,110 SH   DFND 1 0 179,110 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 10,764,673 262,553 SH   DFND 7,1 0 262,553 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 274,979 7,290 SH   DFND 1 0 7,290 0
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D431 474,201 15,189 SH   DFND 1 0 0 15,189
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3K1 3,053,768 134,468 SH   DFND 2 0 0 134,468
ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 1,160,542 37,852 SH   DFND 1 0 37,852 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 104,290 5,340 SH   DFND 1 0 0 5,340
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 2,835,893 145,207 SH   DFND 7,1 0 145,207 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 8,882,055 364,916 SH   DFND 1 0 336,902 28,014
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 326,253 13,404 SH   DFND 2 0 13,404 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 491,473 20,192 SH   DFND 8 0 20,192 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 15,743,891 646,832 SH   DFND 7,1 0 646,832 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 700,432 28,777 SH   DFND 9 0 0 28,777
IVERIC BIO INC COM 46583P102 BBG0019K7J31 51,919 2,425 SH   DFND 1 0 0 2,425
IVERIC BIO INC COM 46583P102 BBG0019K7J31 1,394,990 65,156 SH   DFND 7,1 0 65,156 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 1,129,627 35,759 SH   DFND 1 0 35,759 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 121,116 3,834 SH   DFND 9 0 0 3,834
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 673,845 4,501 SH   DFND 1 0 4,501 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 5,146,817,406 38,380,443 SH   DFND 1 0 37,793,538 586,905
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 64,867,120 483,722 SH   DFND 2 0 108,659 375,063
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 19,595,631 146,127 SH   DFND 3 0 146,127 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 2,175,102 16,220 SH   DFND 8 0 15,097 1,123
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 26,996,878 201,319 SH   DFND 4 0 201,319 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 3,717,654 27,723 SH   DFND 5 0 2,094 25,629
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 31,672,677 236,187 SH   DFND 7,1 0 236,187 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 34,656,268 258,436 SH   DFND 9 0 0 258,436
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 42,905,161 319,949 SH   DFND 6 0 167,232 152,717
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KWW5 834,200 17,200 SH   DFND 1 0 17,200 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MGS3 7,357,494 163,864 SH   DFND 1 0 163,864 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 729,581 20,971 SH   DFND 1 0 20,971 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 2,571,059 21,413 SH   DFND 1 0 21,413 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 727,624 6,060 SH   DFND 7,1 0 6,060 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 131,183,505 6,158,850 SH   DFND 1 0 5,735,246 423,604
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 3,152,975 148,027 SH   DFND 2 0 10,631 137,396
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 11,298,053 530,425 SH   DFND 7,1 0 530,425 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 3,692,568 173,360 SH   DFND 6 0 0 173,360
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 271,139 28,481 SH   DFND 1 0 28,481 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 10,832,852 9,106,000 PRN   DFND 1 0 8,906,000 200,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 1,611,961 1,355,000 PRN   DFND 7,1 0 1,355,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 1,427,567 1,200,000 PRN   DFND 6 0 0 1,200,000
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 105,117,289 1,872,747 SH   DFND 1 0 1,710,305 162,442
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 562,647 10,024 SH   DFND 2 0 4,305 5,719
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 10,988,795 195,774 SH   DFND 3 0 195,774 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 8,654,180 154,181 SH   DFND 8 0 1,422 152,759
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 1,016,795 18,115 SH   DFND 4 0 18,115 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 660,089 11,760 SH   DFND 5 0 10,659 1,101
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 51,770,944 922,340 SH   DFND 7,1 0 922,340 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 19,328,983 344,361 SH   DFND 6 0 38,164 306,197
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 252,232 7,358 SH   DFND 1 0 7,358 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 3,504,658 363,177 SH   DFND 1 0 268,637 94,540
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 67,801 7,026 SH   DFND 2 0 0 7,026
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 2,213,932 229,423 SH   DFND 7,1 0 229,423 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 201,617 20,893 SH   DFND 6 0 0 20,893
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 55,490,035 8,563,277 SH   DFND 1 0 6,887,412 1,675,865
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 3,321,454 512,570 SH   DFND 2 0 512,570 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 124,487 19,211 SH   DFND 3 0 19,211 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 224,007 34,569 SH   DFND 8 0 31,543 3,026
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 511,181 78,886 SH   DFND 4 0 78,886 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 100,239 15,469 SH   DFND 5 0 15,469 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 27,749,874 4,282,388 SH   DFND 7,1 0 4,282,388 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 4,896,009 755,557 SH   DFND 6 0 92,152 663,405
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 17,438,019 23,877,000 PRN   DFND 1 0 22,385,000 1,492,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 858,134 1,175,000 PRN   DFND 2 0 1,175,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 287,749 394,000 PRN   DFND 3 0 394,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 7,316,416 10,018,000 PRN   DFND 7,1 0 10,018,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 2,888,444 3,955,000 PRN   DFND 6 0 1,664,000 2,291,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 905,001 22,138 SH   DFND 1 0 22,138 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 317,065 7,756 SH   DFND 7,1 0 7,756 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 151,379 3,703 SH   DFND 6 0 3,703 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 89,548,334 980,492 SH   DFND 1 0 889,060 91,432
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 4,860,674 53,221 SH   DFND 2 0 53,221 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 7,134,243 78,115 SH   DFND 7,1 0 78,115 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 390,984 4,281 SH   DFND 6 0 4,281 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 4,950,235 5,764,000 PRN   DFND 1 0 5,617,000 147,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 366,716 427,000 PRN   DFND 2 0 427,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 100,482 117,000 PRN   DFND 3 0 117,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 3,861,252 4,496,000 PRN   DFND 7,1 0 4,496,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 384,751 448,000 PRN   DFND 6 0 0 448,000
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 4,680,624,743 26,496,602 SH   DFND 1 0 26,434,043 62,559
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 23,898,625 135,288 SH   DFND 2 0 112,291 22,997
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 13,646,389 77,251 SH   DFND 3 0 77,251 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 9,844,705 55,730 SH   DFND 4 0 55,730 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 4,734,750 26,803 SH   DFND 5 0 14,396 12,407
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 12,267,459 69,445 SH   DFND 7,1 0 69,445 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 116,661,663 1,474,863 SH   DFND 1 0 1,313,200 161,663
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 4,079,899 51,579 SH   DFND 2 0 20,426 31,153
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 25,053,106 316,727 SH   DFND 7,1 0 316,727 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 1,109,694 14,029 SH   DFND 6 0 6,850 7,179
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 189,075 5,916 SH   DFND 1 0 5,916 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 23,363 731 SH   DFND 7,1 0 731 0
KAR AUCTION SVCS INC COM 48238T109 BBG000VZHLL9 332,057 25,445 SH   DFND 1 0 25,445 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 3,674,401 95,044 SH   DFND 1 0 78,990 16,054
KBR INC COM 48242W106 BBG000P28YZ6 26,156,434 495,387 SH   DFND 1 0 423,013 72,374
KLA CORP COM NEW 482480100 BBG000BMTFR4 703,216,373 1,865,147 SH   DFND 1 0 1,748,252 116,895
KLA CORP COM NEW 482480100 BBG000BMTFR4 31,656,947 83,964 SH   DFND 2 0 74,222 9,742
KLA CORP COM NEW 482480100 BBG000BMTFR4 10,299,706 27,318 SH   DFND 3 0 27,318 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 11,511,480 30,532 SH   DFND 8 0 30,218 314
KLA CORP COM NEW 482480100 BBG000BMTFR4 13,817,395 36,648 SH   DFND 4 0 36,648 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 17,093,786 45,338 SH   DFND 5 0 9,673 35,665
KLA CORP COM NEW 482480100 BBG000BMTFR4 7,715,542 20,464 SH   DFND 7,1 0 20,464 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 2,320,997 6,156 SH   DFND 9 0 0 6,156
KLA CORP COM NEW 482480100 BBG000BMTFR4 45,142,556 119,732 SH   DFND 6 0 94,305 25,427
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 139,834,821 10,016,821 SH   DFND 1 0 7,631,436 2,385,385
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 19,933,945 1,427,933 SH   DFND 2 0 625,965 801,968
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 5,637,523 403,834 SH   DFND 3 0 403,834 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 10,294,844 737,453 SH   DFND 8 0 244,492 492,961
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 7,291,238 522,295 SH   DFND 4 0 522,295 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 12,985,564 930,198 SH   DFND 5 0 620,217 309,981
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 54,656,667 3,915,234 SH   DFND 7,1 0 3,915,234 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 39,751,868 2,847,555 SH   DFND 6 0 582,119 2,265,436
KKR & CO INC 6% MCONV PFD C 48251W401 BBG00WMLRMN5 1,075,974 18,755 SH   DFND 1 0 18,755 0
KKR & CO INC 6% MCONV PFD C 48251W401 BBG00WMLRMN5 133,156 2,321 SH   DFND 2 0 0 2,321
KKR & CO INC 6% MCONV PFD C 48251W401 BBG00WMLRMN5 71,139 1,240 SH   DFND 7,1 0 1,240 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 28,920,861 2,142,286 SH   DFND 1 0 2,025,682 116,604
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 5,959,751 441,463 SH   DFND 2 0 441,463 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 1,376,703 101,978 SH   DFND 7,1 0 101,978 0
KVH INDS INC COM 482738101 BBG000C1TMY6 1,160,767 113,578 SH   DFND 7,1 0 113,578 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 281,964 3,712 SH   DFND 1 0 3,712 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 21,056,795 1,033,716 SH   DFND 1 0 930,190 103,526
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 2,917,962 143,248 SH   DFND 3 0 143,248 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 2,088,495 102,528 SH   DFND 8 0 0 102,528
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 10,955,373 537,819 SH   DFND 7,1 0 537,819 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 2,109,354 103,552 SH   DFND 6 0 0 103,552
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 2,496,586 173,736 SH   DFND 7,1 0 173,736 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 184,182,398 937,315 SH   DFND 1 0 900,107 37,208
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 1,747,082 8,891 SH   DFND 2 0 640 8,251
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 78,600 400 SH   DFND 3 0 400 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 740,412 3,768 SH   DFND 8 0 2,577 1,191
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 738,251 3,757 SH   DFND 5 0 453 3,304
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 17,125,368 87,152 SH   DFND 7,1 0 87,152 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 2,710,325 13,793 SH   DFND 6 0 3,277 10,516
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001J272L7 27,972 8,227 SH   DFND 1 0 0 8,227
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001J272L7 749,333 220,392 SH   DFND 7,1 0 220,392 0
KELLOGG CO COM 487836108 BBG000BMKDM3 854,291,843 11,991,744 SH   DFND 1 0 11,849,403 142,341
KELLOGG CO COM 487836108 BBG000BMKDM3 436,986 6,134 SH   DFND 2 0 6,134 0
KELLOGG CO COM 487836108 BBG000BMKDM3 4,775,146 67,029 SH   DFND 3 0 67,029 0
KELLOGG CO COM 487836108 BBG000BMKDM3 10,471,853 146,994 SH   DFND 5 0 4,479 142,515
KELLOGG CO COM 487836108 BBG000BMKDM3 7,151,427 100,385 SH   DFND 7,1 0 100,385 0
KELLOGG CO COM 487836108 BBG000BMKDM3 7,716,218 108,313 SH   DFND 6 0 3,879 104,434
KELLY SVCS INC CL A 488152208 BBG000BMNC97 149,176 8,827 SH   DFND 1 0 0 8,827
KELLY SVCS INC CL A 488152208 BBG000BMNC97 103,056 6,098 SH   DFND 8 0 6,098 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 2,219,257 131,317 SH   DFND 7,1 0 131,317 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 180,028,310 3,659,112 SH   DFND 1 0 3,243,321 415,791
KEMPER CORP COM 488401100 BBG000H3GDJ8 10,804,320 219,600 SH   DFND 2 0 219,600 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 33,645,814 683,858 SH   DFND 7,1 0 683,858 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 582,036 11,830 SH   DFND 9 0 0 11,830
KEMPER CORP COM 488401100 BBG000H3GDJ8 5,880,286 119,518 SH   DFND 6 0 14,477 105,041
KENNAMETAL INC COM 489170100 BBG000BMWKC5 132,920,841 5,524,557 SH   DFND 1 0 4,929,393 595,164
KENNAMETAL INC COM 489170100 BBG000BMWKC5 1,740,260 72,330 SH   DFND 2 0 72,330 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 56,445 2,346 SH   DFND 3 0 2,346 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 342,133 14,220 SH   DFND 8 0 13,013 1,207
KENNAMETAL INC COM 489170100 BBG000BMWKC5 793,667 32,987 SH   DFND 4 0 32,987 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 274,043 11,390 SH   DFND 5 0 11,390 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 17,545,972 729,259 SH   DFND 7,1 0 729,259 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 6,676,939 277,512 SH   DFND 6 0 30,207 247,305
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 30,109 627 SH   DFND 1 0 0 627
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 819,317 17,062 SH   DFND 7,1 0 17,062 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,027,538,229 28,814,869 SH   DFND 1 0 28,372,706 442,163
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 10,987,524 308,119 SH   DFND 2 0 53,437 254,682
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 418,577 11,738 SH   DFND 3 0 11,738 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 21,841,786 612,501 SH   DFND 8 0 493,978 118,523
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,372,910 38,500 SH   DFND 4 0 38,500 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 3,380,033 94,785 SH   DFND 7,1 0 94,785 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 9,331,045 261,667 SH   DFND 6 0 8,649 253,018
KEYCORP COM 493267108 BBG000BMQPL1 4,066,089 233,415 SH   DFND 1 0 46,769 186,646
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 300,741 1,758 SH   DFND 1 0 1,758 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 70,310 411 SH   DFND 7,1 0 411 0
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVV6 35,475 5,039 SH   DFND 1 0 0 5,039
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVV6 958,404 136,137 SH   DFND 7,1 0 136,137 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 695,268,060 5,121,680 SH   DFND 1 0 5,103,755 17,925
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 314,940 2,320 SH   DFND 5 0 0 2,320
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 78,328 577 SH   DFND 7,1 0 577 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 166,874,001 7,878,848 SH   DFND 1 0 6,502,812 1,376,036
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 15,422,768 728,176 SH   DFND 2 0 512,633 215,543
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 3,487,711 164,670 SH   DFND 3 0 164,670 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 2,709,684 127,936 SH   DFND 8 0 119,970 7,966
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 6,204,448 292,939 SH   DFND 4 0 292,939 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 7,959,974 375,825 SH   DFND 5 0 14,523 361,302
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 18,169,729 857,872 SH   DFND 7,1 0 857,872 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 19,248,405 908,801 SH   DFND 6 0 523,962 384,839
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 13,879,908 767,694 SH   DFND 1 0 767,694 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 6,591,679 1,612,047 SH   DFND 1 0 1,553,676 58,371
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 880,033 215,167 SH   DFND 2 0 215,167 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 2,115,807 517,383 SH   DFND 7,1 0 517,383 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 734,348 2,808 SH   DFND 1 0 2,808 0
KIRBY CORP COM 497266106 BBG000BMQCP6 121,099,235 1,881,884 SH   DFND 1 0 1,728,168 153,716
KIRBY CORP COM 497266106 BBG000BMQCP6 430,115 6,684 SH   DFND 2 0 6,684 0
KIRBY CORP COM 497266106 BBG000BMQCP6 10,961,315 170,339 SH   DFND 7,1 0 170,339 0
KIRBY CORP COM 497266106 BBG000BMQCP6 934,619 14,524 SH   DFND 9 0 0 14,524
KIRBY CORP COM 497266106 BBG000BMQCP6 4,578,567 71,151 SH   DFND 6 0 0 71,151
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 613,315,394 11,702,259 SH   DFND 1 0 10,729,615 972,644
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 17,813,582 339,889 SH   DFND 2 0 339,889 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 5,874,113 112,080 SH   DFND 3 0 112,080 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 53,890,583 1,028,250 SH   DFND 8 0 726,621 301,629
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 14,855,824 283,454 SH   DFND 4 0 283,454 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 20,982,868 400,360 SH   DFND 5 0 245,984 154,376
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 33,132,187 632,173 SH   DFND 7,1 0 632,173 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 3,107,651 59,295 SH   DFND 9 0 0 59,295
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 58,094,336 1,108,459 SH   DFND 6 0 708,927 399,532
KNOWBE4 INC CL A 49926T104 BBG00C4DL9L4 671,959 27,117 SH   DFND 1 0 27,117 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 100,297 14,008 SH   DFND 1 0 433 13,575
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 2,628,400 367,095 SH   DFND 7,1 0 367,095 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 45,657,423 1,141,721 SH   DFND 1 0 1,123,317 18,404
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 841,630 21,046 SH   DFND 2 0 21,046 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 12,214,985 305,451 SH   DFND 7,1 0 305,451 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 680,870 17,026 SH   DFND 6 0 17,026 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 894,602 21,975 SH   DFND 1 0 21,975 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 230,704 5,667 SH   DFND 2 0 0 5,667
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 781,266 19,191 SH   DFND 5 0 14,776 4,415
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 53,249 1,308 SH   DFND 7,1 0 1,308 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HY6 7,887,153 261,164 SH   DFND 1 0 261,164 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 2,041,110 197,782 SH   DFND 1 0 120,858 76,924
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 1,191,238 115,430 SH   DFND 7,1 0 115,430 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 41,641 4,035 SH   DFND 6 0 0 4,035
KROGER CO COM 501044101 BBG000BMY992 6,758,462 151,603 SH   DFND 1 0 151,603 0
KROGER CO COM 501044101 BBG000BMY992 358,200 8,035 SH   DFND 2 0 0 8,035
KROGER CO COM 501044101 BBG000BMY992 2,549,174 57,182 SH   DFND 5 0 57,182 0
KROGER CO COM 501044101 BBG000BMY992 1,049,547 23,543 SH   DFND 7,1 0 23,543 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 100,355,574 4,020,656 SH   DFND 1 0 3,771,797 248,859
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 218,001 8,734 SH   DFND 2 0 8,734 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 295,277 11,830 SH   DFND 8 0 7,906 3,924
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 1,407,619 56,395 SH   DFND 5 0 0 56,395
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 9,966,653 399,305 SH   DFND 7,1 0 399,305 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 469,523 18,811 SH   DFND 9 0 0 18,811
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 1,880,936 75,358 SH   DFND 6 0 5,121 70,237
LCI INDS NOTE 1.125% 5/1 501812AB7 BBG010Z6LPT6 911,453 1,080,000 PRN   DFND 1 0 1,025,000 55,000
LHC GROUP INC COM 50187A107 BBG000G7W420 7,245,491 44,811 SH   DFND 1 0 31,217 13,594
LHC GROUP INC COM 50187A107 BBG000G7W420 3,246,250 20,077 SH   DFND 7,1 0 20,077 0
LHC GROUP INC COM 50187A107 BBG000G7W420 130,322 806 SH   DFND 6 0 0 806
LKQ CORP COM 501889208 BBG000PXDL44 170,719,564 3,196,397 SH   DFND 1 0 2,996,360 200,037
LKQ CORP COM 501889208 BBG000PXDL44 32,162,968 602,190 SH   DFND 2 0 242,711 359,479
LKQ CORP COM 501889208 BBG000PXDL44 5,873,765 109,975 SH   DFND 3 0 109,975 0
LKQ CORP COM 501889208 BBG000PXDL44 41,776,608 782,187 SH   DFND 8 0 703,959 78,228
LKQ CORP COM 501889208 BBG000PXDL44 7,744,450 145,000 SH   DFND 4 0 145,000 0
LKQ CORP COM 501889208 BBG000PXDL44 17,418,443 326,127 SH   DFND 5 0 0 326,127
LKQ CORP COM 501889208 BBG000PXDL44 23,540,671 440,754 SH   DFND 7,1 0 440,754 0
LKQ CORP COM 501889208 BBG000PXDL44 11,499,440 215,305 SH   DFND 9 0 0 215,305
LKQ CORP COM 501889208 BBG000PXDL44 59,558,666 1,115,122 SH   DFND 6 0 398,877 716,245
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZD98 3,252,209 159,422 SH   DFND 1 0 155,692 3,730
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZD98 1,314,719 64,447 SH   DFND 3 0 64,447 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZD98 1,670,128 81,869 SH   DFND 7,1 0 81,869 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZD98 950,987 46,617 SH   DFND 6 0 0 46,617
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 207,676,032 960,707 SH   DFND 1 0 919,721 40,986
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 10,404,694 48,132 SH   DFND 2 0 47,317 815
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 4,465,424 20,657 SH   DFND 3 0 20,657 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 24,581,988 113,716 SH   DFND 8 0 67,313 46,403
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 11,635,134 53,824 SH   DFND 4 0 53,824 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 19,961,786 92,343 SH   DFND 5 0 56,389 35,954
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 12,347,630 57,120 SH   DFND 7,1 0 57,120 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 3,018,814 13,965 SH   DFND 9 0 0 13,965
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 35,410,592 163,809 SH   DFND 6 0 145,461 18,348
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 6,572,403 536,961 SH   DFND 7,1 0 536,961 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 28,283,372 796,042 SH   DFND 1 0 796,042 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 2,057,649 57,913 SH   DFND 2 0 0 57,913
LTC PPTYS INC COM 502175102 BBG000BGCCC8 267,470 7,528 SH   DFND 5 0 0 7,528
LTC PPTYS INC COM 502175102 BBG000BGCCC8 910,279 25,620 SH   DFND 7,1 0 25,620 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 2,577,666 72,549 SH   DFND 6 0 72,549 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 755,160,805 3,626,919 SH   DFND 1 0 3,615,587 11,332
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 492,417 2,365 SH   DFND 7,1 0 2,365 0
LA Z BOY INC COM 505336107 BBG000BNLC97 514,910 22,564 SH   DFND 1 0 22,564 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 600,142,680 2,548,593 SH   DFND 1 0 2,529,470 19,123
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 1,856,995 7,886 SH   DFND 2 0 7,886 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 1,952,365 8,291 SH   DFND 3 0 8,291 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 2,002,051 8,502 SH   DFND 8 0 8,367 135
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 1,049,299 4,456 SH   DFND 4 0 4,456 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 9,206,091 39,095 SH   DFND 5 0 736 38,359
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 5,631,504 23,915 SH   DFND 7,1 0 23,915 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 11,617,877 49,337 SH   DFND 6 0 13,696 35,641
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 18,235,230 1,816,258 SH   DFND 1 0 1,816,258 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 474,743 6,506 SH   DFND 1 0 6,506 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 9,577,376 22,787 SH   DFND 1 0 22,787 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 620,783 1,477 SH   DFND 8 0 1,477 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 131,554 313 SH   DFND 7,1 0 313 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 663,233 1,578 SH   DFND 6 0 1,578 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 1,761,464 19,712 SH   DFND 1 0 19,712 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 102,764 1,150 SH   DFND 2 0 0 1,150
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 1,158,820 12,968 SH   DFND 5 0 12,968 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 86,769 971 SH   DFND 7,1 0 971 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 29,945,799 151,778 SH   DFND 1 0 130,302 21,476
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 400,716 2,031 SH   DFND 7,1 0 2,031 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 5,627,218 34,544 SH   DFND 1 0 15,765 18,779
LANTHEUS HLDGS INC COM 516544103   7,618,418 149,498 SH   DFND 1 0 149,498 0
LANTHEUS HLDGS INC COM 516544103   273,146 5,360 SH   DFND 2 0 5,360 0
LANTHEUS HLDGS INC COM 516544103   2,080,901 40,834 SH   DFND 7,1 0 40,834 0
LANTHEUS HLDGS INC COM 516544103   589,811 11,574 SH   DFND 9 0 0 11,574
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 447,072,055 9,300,438 SH   DFND 1 0 8,541,058 759,380
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4,270,827 88,846 SH   DFND 2 0 79,290 9,556
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 6,904,054 143,625 SH   DFND 8 0 38,916 104,709
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 632,842 13,165 SH   DFND 4 0 13,165 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 12,434,411 258,673 SH   DFND 7,1 0 258,673 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 1,773,254 36,889 SH   DFND 6 0 36,889 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 33,608,878 518,016 SH   DFND 1 0 494,913 23,103
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ77 1,740,382 70,205 SH   DFND 1 0 70,205 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 BBG00864TV34 2,910,145 149,373 SH   DFND 1 0 149,373 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4W9 827,192 21,195 SH   DFND 1 0 21,195 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 254,809,466 1,027,002 SH   DFND 1 0 971,130 55,872
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 25,822,296 104,076 SH   DFND 2 0 35,778 68,298
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 1,729,575 6,971 SH   DFND 3 0 6,971 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 7,064,932 28,475 SH   DFND 4 0 28,475 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 11,097,712 44,729 SH   DFND 5 0 0 44,729
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 35,783,665 144,225 SH   DFND 7,1 0 144,225 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 3,918,897 15,795 SH   DFND 9 0 0 15,795
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 8,582,869 34,593 SH   DFND 6 0 22,316 12,277
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 26,048,132 2,707,706 SH   DFND 1 0 2,573,356 134,350
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 1,989,416 206,800 SH   DFND 2 0 0 206,800
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 1,113,448 115,743 SH   DFND 8 0 115,743 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 9,919,923 1,031,177 SH   DFND 5 0 960,486 70,691
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 3,278,467 340,797 SH   DFND 7,1 0 340,797 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 4,282,228 445,138 SH   DFND 6 0 325,761 119,377
LEGALZOOM COM INC COM 52466B103   1,447,945 187,073 SH   DFND 1 0 138,194 48,879
LEGALZOOM COM INC COM 52466B103   1,486,165 192,011 SH   DFND 7,1 0 192,011 0
LEGALZOOM COM INC COM 52466B103   233,198 30,129 SH   DFND 6 0 0 30,129
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 85,273,094 1,708,195 SH   DFND 1 0 1,693,819 14,376
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 470,246 9,420 SH   DFND 2 0 9,420 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 630,739 12,635 SH   DFND 8 0 9,148 3,487
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 283,496 5,679 SH   DFND 4 0 5,679 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 62,350 1,249 SH   DFND 5 0 1,249 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 2,874,144 57,575 SH   DFND 7,1 0 57,575 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 898,410 17,997 SH   DFND 6 0 10,828 7,169
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 441,399,856 4,196,215 SH   DFND 1 0 3,855,910 340,305
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 7,058,985 67,107 SH   DFND 2 0 67,107 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 3,815,662 36,274 SH   DFND 3 0 36,274 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 25,077,612 238,403 SH   DFND 8 0 193,144 45,259
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 6,804,846 64,691 SH   DFND 4 0 64,691 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2,775,543 26,386 SH   DFND 7,1 0 26,386 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 8,421,196 80,057 SH   DFND 6 0 40,110 39,947
LEMONADE INC COM 52567D107 BBG00BM5YC05 164,584 12,031 SH   DFND 1 0 12,031 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 694,910 78,967 SH   DFND 1 0 78,967 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 1,252,871,683 13,843,886 SH   DFND 1 0 13,417,777 426,109
LENNAR CORP CL A 526057104 BBG000BN5HF7 15,187,982 167,823 SH   DFND 2 0 51,026 116,797
LENNAR CORP CL A 526057104 BBG000BN5HF7 4,426,627 48,913 SH   DFND 3 0 48,913 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 22,008,424 243,187 SH   DFND 8 0 196,899 46,288
LENNAR CORP CL A 526057104 BBG000BN5HF7 6,819,266 75,351 SH   DFND 4 0 75,351 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 11,337,116 125,272 SH   DFND 5 0 28,409 96,863
LENNAR CORP CL A 526057104 BBG000BN5HF7 12,262,298 135,495 SH   DFND 7,1 0 135,495 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 2,492,099 27,537 SH   DFND 9 0 0 27,537
LENNAR CORP CL A 526057104 BBG000BN5HF7 15,418,485 170,370 SH   DFND 6 0 33,450 136,920
LENNOX INTL INC COM 526107107 BBG000BB5B84 175,299,132 732,764 SH   DFND 1 0 610,897 121,867
LENNOX INTL INC COM 526107107 BBG000BB5B84 2,075,799 8,677 SH   DFND 3 0 8,677 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 45,821,397 191,537 SH   DFND 7,1 0 191,537 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 9,718,001 40,622 SH   DFND 9 0 40,622 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 2,874,588 12,016 SH   DFND 6 0 0 12,016
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 6,290,546 492,218 SH   DFND 1 0 374,732 117,486
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 51,120 4,000 SH   DFND 2 0 4,000 0
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 1,941,883 151,947 SH   DFND 7,1 0 151,947 0
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 664,560 52,000 SH   DFND 6 0 4,100 47,900
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 110,896,437 7,145,389 SH   DFND 1 0 6,624,571 520,818
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 1,312,247 84,552 SH   DFND 2 0 84,552 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 9,342,031 601,935 SH   DFND 7,1 0 601,935 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 10,715 5,610 SH   DFND 1 0 0 5,610
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 287,065 150,296 SH   DFND 7,1 0 150,296 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 719,897 378,893 SH   DFND 1 0 0 378,893
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 303,039 159,494 SH   DFND 7,1 0 159,494 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 199,285 104,887 SH   DFND 6 0 0 104,887
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 19,350,053 1,931,143 SH   DFND 1 0 1,897,527 33,616
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 284,277 28,371 SH   DFND 2 0 28,371 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 5,474,457 546,353 SH   DFND 7,1 0 546,353 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 311,973 31,135 SH   DFND 6 0 31,135 0
LIANBIO SPONSORED ADS 53000N108 BBG00XPQVPD8 1,692,618 1,032,084 SH   DFND 1 0 1,032,084 0
LIBERTY ENERGY INC COM CL A 53115L104   8,404,914 524,979 SH   DFND 1 0 524,979 0
LIBERTY ENERGY INC COM CL A 53115L104   334,545 20,896 SH   DFND 2 0 20,896 0
LIBERTY ENERGY INC COM CL A 53115L104   2,549,464 159,242 SH   DFND 7,1 0 159,242 0
LIBERTY ENERGY INC COM CL A 53115L104   719,986 44,971 SH   DFND 9 0 0 44,971
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 6,771,460 113,273 SH   DFND 1 0 110,672 2,601
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 5,100,250 85,317 SH   DFND 7,1 0 85,317 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 896,222 14,992 SH   DFND 6 0 0 14,992
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5R6 19,672,709 610,385 SH   DFND 1 0 383,048 227,337
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5R6 14,825,059 459,977 SH   DFND 7,1 0 459,977 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5R6 1,196,797 37,133 SH   DFND 6 0 0 37,133
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 214,890,654 2,181,631 SH   DFND 1 0 2,024,509 157,122
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 11,724,357 119,029 SH   DFND 2 0 93,622 25,407
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 4,745,238 48,175 SH   DFND 3 0 48,175 0
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 22,885,589 232,341 SH   DFND 8 0 137,476 94,865
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 10,617,217 107,789 SH   DFND 4 0 107,789 0
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 18,839,110 191,260 SH   DFND 5 0 115,759 75,501
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 21,726,441 220,573 SH   DFND 7,1 0 220,573 0
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 2,818,775 28,617 SH   DFND 9 0 0 28,617
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 35,805,144 363,504 SH   DFND 6 0 305,597 57,907
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 24,881,256 1,739,948 SH   DFND 1 0 1,663,998 75,950
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 1,867,938 130,625 SH   DFND 2 0 0 130,625
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 111,383 7,789 SH   DFND 5 0 7,789 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 6,543,180 457,565 SH   DFND 7,1 0 457,565 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 6,587,476,010 18,006,440 SH   DFND 1 0 17,416,057 590,383
LILLY ELI & CO COM 532457108 BBG000BNBDC2 91,214,521 249,329 SH   DFND 2 0 193,394 55,935
LILLY ELI & CO COM 532457108 BBG000BNBDC2 56,940,801 155,644 SH   DFND 3 0 155,644 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 79,451,302 217,175 SH   DFND 8 0 121,757 95,418
LILLY ELI & CO COM 532457108 BBG000BNBDC2 63,034,232 172,300 SH   DFND 4 0 172,300 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 111,202,190 303,964 SH   DFND 5 0 73,787 230,177
LILLY ELI & CO COM 532457108 BBG000BNBDC2 94,652,686 258,727 SH   DFND 7,1 0 258,727 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 50,363,729 137,666 SH   DFND 9 0 0 137,666
LILLY ELI & CO COM 532457108 BBG000BNBDC2 186,092,930 508,673 SH   DFND 6 0 296,129 212,544
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 128,897,651 892,087 SH   DFND 1 0 767,189 124,898
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 12,565,139 86,962 SH   DFND 7,1 0 86,962 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 2,568,454 17,776 SH   DFND 6 0 0 17,776
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 641,526 20,883 SH   DFND 1 0 20,883 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 60,303 1,963 SH   DFND 7,1 0 1,963 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 4,410,304 27,082 SH   DFND 2 0 27,082 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 1,125,294 6,910 SH   DFND 7,1 0 6,910 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 5,459,498 388,300 SH   DFND 7,1 0 388,300 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 23,568,912 337,954 SH   DFND 1 0 329,711 8,243
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 55,931 802 SH   DFND 2 0 0 802
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 645,932 9,262 SH   DFND 5 0 9,262 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 47,702 684 SH   DFND 7,1 0 684 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 111,262,959 5,599,545 SH   DFND 1 0 5,072,464 527,081
LIVENT CORP COM 53814L108 BBG00LV3NRG0 6,438,973 324,055 SH   DFND 2 0 141,768 182,287
LIVENT CORP COM 53814L108 BBG00LV3NRG0 2,460,562 123,833 SH   DFND 3 0 123,833 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 631,469 31,780 SH   DFND 8 0 30,712 1,068
LIVENT CORP COM 53814L108 BBG00LV3NRG0 1,513,915 76,191 SH   DFND 4 0 76,191 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 600,233 30,208 SH   DFND 5 0 12,335 17,873
LIVENT CORP COM 53814L108 BBG00LV3NRG0 23,248,158 1,170,013 SH   DFND 7,1 0 1,170,013 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 541,378 27,246 SH   DFND 9 0 0 27,246
LIVENT CORP COM 53814L108 BBG00LV3NRG0 8,769,585 441,348 SH   DFND 6 0 60,613 380,735
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 39,208,416 1,672,714 SH   DFND 1 0 1,435,305 237,409
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 3,581,327 152,787 SH   DFND 7,1 0 152,787 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 655,500 27,965 SH   DFND 6 0 0 27,965
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 BBG00V6PY2P0 546,581 625,000 PRN   DFND 1 0 625,000 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,515,276,241 3,114,712 SH   DFND 1 0 3,071,483 43,229
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 38,326,655 78,782 SH   DFND 2 0 33,682 45,100
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 8,015,409 16,476 SH   DFND 3 0 16,476 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 2,089,961 4,296 SH   DFND 8 0 4,021 275
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 4,873,170 10,017 SH   DFND 4 0 10,017 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 10,301,426 21,175 SH   DFND 5 0 4,363 16,812
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 19,971,874 41,053 SH   DFND 7,1 0 41,053 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 432,976 890 SH   DFND 6 0 890 0
LOEWS CORP COM 540424108 BBG000C45984 4,106,840 70,407 SH   DFND 1 0 21,330 49,077
LOEWS CORP COM 540424108 BBG000C45984 146,175 2,506 SH   DFND 7,1 0 2,506 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 150,921,461 2,549,349 SH   DFND 1 0 2,164,197 385,152
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 1,674,768 28,290 SH   DFND 2 0 25,187 3,103
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 166,885 2,819 SH   DFND 5 0 2,819 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 25,146,680 424,775 SH   DFND 7,1 0 424,775 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 3,667,973 61,959 SH   DFND 6 0 7,067 54,892
LOWES COS INC COM 548661107 BBG000BNDN65 751,520,529 3,771,936 SH   DFND 1 0 3,732,373 39,563
LOWES COS INC COM 548661107 BBG000BNDN65 31,250,993 156,851 SH   DFND 2 0 81,537 75,314
LOWES COS INC COM 548661107 BBG000BNDN65 6,434,854 32,297 SH   DFND 3 0 32,297 0
LOWES COS INC COM 548661107 BBG000BNDN65 30,291,254 152,034 SH   DFND 8 0 89,963 62,071
LOWES COS INC COM 548661107 BBG000BNDN65 14,191,068 71,226 SH   DFND 4 0 71,226 0
LOWES COS INC COM 548661107 BBG000BNDN65 25,355,681 127,262 SH   DFND 5 0 78,737 48,525
LOWES COS INC COM 548661107 BBG000BNDN65 6,576,713 33,009 SH   DFND 7,1 0 33,009 0
LOWES COS INC COM 548661107 BBG000BNDN65 3,690,124 18,521 SH   DFND 9 0 0 18,521
LOWES COS INC COM 548661107 BBG000BNDN65 42,976,068 215,700 SH   DFND 6 0 204,345 11,355
LUCID GROUP INC COM 549498103 BBG00W7F99V5 863,428 126,417 SH   DFND 1 0 126,417 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 406,506 209,539 SH   DFND 1 0 209,539 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 678,132,007 2,116,649 SH   DFND 1 0 1,853,605 263,044
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 42,818,146 133,648 SH   DFND 2 0 67,851 65,797
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3,235,838 10,100 SH   DFND 3 0 10,100 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1,679,112 5,241 SH   DFND 8 0 5,241 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 566,752 1,769 SH   DFND 4 0 1,769 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2,388,113 7,454 SH   DFND 5 0 7,332 122
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 61,532,824 192,062 SH   DFND 7,1 0 192,062 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 5,622,989 17,551 SH   DFND 6 0 17,551 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 2,258,026 432,572 SH   DFND 1 0 188,733 243,839
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 225,662,326 4,325,519 SH   DFND 1 0 3,816,673 508,846
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 6,029,756 115,579 SH   DFND 2 0 115,579 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 222,453 4,264 SH   DFND 3 0 4,264 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 12,114,031 232,203 SH   DFND 8 0 183,932 48,271
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 740,188 14,188 SH   DFND 4 0 14,188 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 175,969 3,373 SH   DFND 5 0 3,373 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 11,780,716 225,814 SH   DFND 7,1 0 225,814 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 8,939,851 171,360 SH   DFND 6 0 4,715 166,645
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 BBG00G4WBQV5 75,761 72,000 PRN   DFND 1 0 0 72,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 BBG00G4WBQV5 505,073 480,000 PRN   DFND 6 0 0 480,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 BBG00R2G6425 3,077,507 3,588,000 PRN   DFND 1 0 3,588,000 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 140,990 12,794 SH   DFND 1 0 12,794 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,511,947,905 10,422,914 SH   DFND 1 0 10,043,211 379,703
M & T BK CORP COM 55261F104 BBG000D9KWL9 918,810 6,334 SH   DFND 2 0 6,334 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 7,777,392 53,615 SH   DFND 3 0 53,615 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 504,954 3,481 SH   DFND 5 0 0 3,481
M & T BK CORP COM 55261F104 BBG000D9KWL9 58,405,798 402,632 SH   DFND 7,1 0 402,632 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 43,745,454 301,568 SH   DFND 9 0 87,328 214,240
M & T BK CORP COM 55261F104 BBG000D9KWL9 2,463,699 16,984 SH   DFND 6 0 1,522 15,462
MFA FINL INC COM 55272X607 BBG000BL6138 3,352,625 340,368 SH   DFND 1 0 340,368 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 159,402,048 12,261,696 SH   DFND 1 0 10,703,041 1,558,655
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 271,674 20,898 SH   DFND 2 0 20,898 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 30,884,997 2,375,769 SH   DFND 7,1 0 2,375,769 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 586,625 45,125 SH   DFND 9 0 0 45,125
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 6,568,289 505,253 SH   DFND 6 0 0 505,253
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 649,024 6,101 SH   DFND 1 0 6,101 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 46,180 1,000 SH   DFND 1 0 0 1,000
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 27,708 600 SH   DFND 8 0 600 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 692,700 15,000 SH   DFND 7,1 0 15,000 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 137,545,683 1,623,341 SH   DFND 1 0 1,484,782 138,559
MKS INSTRS INC COM 55306N104 BBG000BVMG26 7,996,563 94,377 SH   DFND 2 0 76,727 17,650
MKS INSTRS INC COM 55306N104 BBG000BVMG26 12,845,576 151,606 SH   DFND 7,1 0 151,606 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 2,449,883 28,914 SH   DFND 6 0 0 28,914
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 5,887,074 242,466 SH   DFND 1 0 240,958 1,508
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 206,283 8,496 SH   DFND 2 0 8,496 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 2,609,007 107,455 SH   DFND 7,1 0 107,455 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 445,368 18,343 SH   DFND 9 0 0 18,343
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 228,645 9,417 SH   DFND 6 0 0 9,417
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 11,515,013 994,388 SH   DFND 1 0 925,061 69,327
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 426,260 36,810 SH   DFND 2 0 36,810 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 540,508 46,676 SH   DFND 8 0 46,676 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 15,165,261 1,309,608 SH   DFND 7,1 0 1,309,608 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 920,737 79,511 SH   DFND 9 0 0 79,511
MSCI INC COM 55354G100 BBG000RTDY25 162,731,817 349,833 SH   DFND 1 0 300,515 49,318
MSCI INC COM 55354G100 BBG000RTDY25 11,981,849 25,758 SH   DFND 2 0 25,758 0
MSCI INC COM 55354G100 BBG000RTDY25 7,652,047 16,450 SH   DFND 3 0 16,450 0
MSCI INC COM 55354G100 BBG000RTDY25 2,927,315 6,293 SH   DFND 8 0 5,853 440
MSCI INC COM 55354G100 BBG000RTDY25 6,555,176 14,092 SH   DFND 4 0 14,092 0
MSCI INC COM 55354G100 BBG000RTDY25 15,711,582 33,776 SH   DFND 5 0 2,110 31,666
MSCI INC COM 55354G100 BBG000RTDY25 19,969,283 42,929 SH   DFND 7,1 0 42,929 0
MSCI INC COM 55354G100 BBG000RTDY25 22,893,807 49,216 SH   DFND 6 0 17,448 31,768
MVB FINL CORP COM 553810102 BBG000BPFFJ1 20,703,799 940,227 SH   DFND 1 0 874,305 65,922
MVB FINL CORP COM 553810102 BBG000BPFFJ1 2,469,015 112,126 SH   DFND 7,1 0 112,126 0
MVB FINL CORP COM 553810102 BBG000BPFFJ1 275,382 12,506 SH   DFND 6 0 8,833 3,673
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 31,397,297 1,970,954 SH   DFND 1 0 1,734,892 236,062
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 1,672,602 104,997 SH   DFND 2 0 0 104,997
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 27,145 1,704 SH   DFND 5 0 0 1,704
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 6,366,552 399,658 SH   DFND 7,1 0 399,658 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 2,300,929 144,440 SH   DFND 6 0 131,235 13,205
MACYS INC COM 55616P104 BBG000C46HM9 2,133,145 103,300 SH   DFND 1 0 64,133 39,167
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 186,353,678 5,830,841 SH   DFND 1 0 5,170,594 660,247
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 6,707,925 209,885 SH   DFND 2 0 209,885 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 26,652,147 833,922 SH   DFND 7,1 0 833,922 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 5,655,194 176,946 SH   DFND 6 0 3,065 173,881
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,075,911 16,778 SH   DFND 1 0 16,778 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   884,384 4,824 SH   DFND 7,1 0 4,824 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 328,853 1,133 SH   DFND 1 0 0 1,133
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 8,909,804 30,697 SH   DFND 7,1 0 30,697 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000G4J9J3 397,677 25,090 SH   DFND 1 0 0 25,090
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000G4J9J3 313,798 19,798 SH   DFND 8 0 19,798 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000G4J9J3 5,918,675 373,418 SH   DFND 7,1 0 373,418 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 2,799,673 49,874 SH   DFND 1 0 49,874 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 90,040 1,604 SH   DFND 7,1 0 1,604 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 410,851 7,319 SH   DFND 6 0 0 7,319
MAGNITE INC COM 55955D100 BBG000PBDRC0 11,004,366 1,039,128 SH   DFND 1 0 1,039,128 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 430,865 40,686 SH   DFND 2 0 40,686 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 3,322,464 313,736 SH   DFND 7,1 0 313,736 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 956,807 90,350 SH   DFND 9 0 0 90,350
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 149,603,988 6,379,701 SH   DFND 1 0 5,665,963 713,738
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 17,226,206 734,593 SH   DFND 7,1 0 734,593 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 6,556,948 279,614 SH   DFND 6 0 0 279,614
MAINSTREET BANCSHARES INC COM 56064Y100 BBG000QRB2P7 9,532,845 346,775 SH   DFND 1 0 346,775 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 51,991,614 428,267 SH   DFND 1 0 396,203 32,064
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 2,459,685 20,261 SH   DFND 2 0 1,455 18,806
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 3,393,373 27,952 SH   DFND 7,1 0 27,952 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 31,375,995 377,070 SH   DFND 1 0 288,240 88,830
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 1,217,695 14,634 SH   DFND 2 0 14,634 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 1,914,329 23,006 SH   DFND 5 0 23,006 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 8,620,889 103,604 SH   DFND 7,1 0 103,604 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 6,511,758 365,346 SH   DFND 1 0 365,346 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 799,938 44,881 SH   DFND 3 0 44,881 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 108,920 6,111 SH   DFND 5 0 0 6,111
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 547,949 30,743 SH   DFND 7,1 0 30,743 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 12,404 3,627 SH   DFND 1 0 3,627 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 95,486 27,920 SH   DFND 7,1 0 27,920 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 232,777,204 8,599,084 SH   DFND 1 0 7,579,600 1,019,484
MARATHON OIL CORP COM 565849106 BBG000C8H633 6,784,392 250,624 SH   DFND 2 0 250,624 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 19,197,286 709,172 SH   DFND 7,1 0 709,172 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 283,260 10,464 SH   DFND 6 0 10,464 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 556,306,722 4,779,678 SH   DFND 1 0 4,596,649 183,029
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 13,926,296 119,652 SH   DFND 2 0 116,294 3,358
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 5,550,639 47,690 SH   DFND 3 0 47,690 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 3,613,444 31,046 SH   DFND 8 0 29,261 1,785
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 8,369,372 71,908 SH   DFND 4 0 71,908 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 11,123,858 95,574 SH   DFND 5 0 4,608 90,966
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 29,860,204 256,553 SH   DFND 7,1 0 256,553 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 47,118,396 404,832 SH   DFND 6 0 67,545 337,287
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 452,396 31,614 SH   DFND 1 0 31,614 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 7,321,590 212,528 SH   DFND 1 0 212,528 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 291,688 8,467 SH   DFND 2 0 8,467 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 2,222,266 64,507 SH   DFND 7,1 0 64,507 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 633,777 18,397 SH   DFND 9 0 0 18,397
MARKEL CORP COM 570535104 BBG000FC7366 304,660,340 231,243 SH   DFND 1 0 179,088 52,155
MARKEL CORP COM 570535104 BBG000FC7366 3,852,341 2,924 SH   DFND 3 0 2,924 0
MARKEL CORP COM 570535104 BBG000FC7366 77,261,566 58,643 SH   DFND 7,1 0 58,643 0
MARKEL CORP COM 570535104 BBG000FC7366 18,035,121 13,689 SH   DFND 9 0 13,689 0
MARKEL CORP COM 570535104 BBG000FC7366 3,213,358 2,439 SH   DFND 6 0 0 2,439
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 14,474,391 51,900 SH   DFND 1 0 51,795 105
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 85,898 308 SH   DFND 7,1 0 308 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 244,146 1,814 SH   DFND 1 0 0 1,814
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,261,319,282 13,665,212 SH   DFND 1 0 13,396,817 268,395
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 45,111,668 272,611 SH   DFND 2 0 155,517 117,094
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 16,554,950 100,042 SH   DFND 3 0 100,042 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 3,175,892 19,192 SH   DFND 8 0 17,736 1,456
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 7,888,763 47,672 SH   DFND 4 0 47,672 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 14,112,796 85,284 SH   DFND 5 0 3,308 81,976
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 60,239,850 364,031 SH   DFND 7,1 0 364,031 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 22,589,509 136,509 SH   DFND 6 0 40,296 96,213
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 4,548,292 30,548 SH   DFND 1 0 30,548 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 492,677 3,309 SH   DFND 7,1 0 3,309 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 6,122,506 41,121 SH   DFND 6 0 0 41,121
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 515,590,244 13,919,823 SH   DFND 1 0 12,551,824 1,367,999
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 14,018,788 378,477 SH   DFND 2 0 371,045 7,432
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 4,508,842 121,729 SH   DFND 3 0 121,729 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 7,823,737 211,224 SH   DFND 8 0 180,682 30,542
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 10,738,415 289,914 SH   DFND 4 0 289,914 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 10,148,923 273,999 SH   DFND 5 0 63,405 210,594
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 37,747,612 1,019,104 SH   DFND 7,1 0 1,019,104 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 34,504,982 931,560 SH   DFND 6 0 253,160 678,400
MASCO CORP COM 574599106 BBG000BNNKG9 374,853 8,032 SH   DFND 1 0 8,032 0
MASCO CORP COM 574599106 BBG000BNNKG9 9,334 200 SH   DFND 7,1 0 200 0
MASONITE INTL CORP COM 575385109 BBG000N35HC1 787,237 9,766 SH   DFND 1 0 9,766 0
MASTEC INC COM 576323109 BBG000DYXD23 33,207,193 389,162 SH   DFND 1 0 381,090 8,072
MASTEC INC COM 576323109 BBG000DYXD23 8,277 97 SH   DFND 5 0 97 0
MASTEC INC COM 576323109 BBG000DYXD23 5,995,798 70,266 SH   DFND 7,1 0 70,266 0
MASTEC INC COM 576323109 BBG000DYXD23 1,340,961 15,715 SH   DFND 6 0 0 15,715
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 4,578,903,424 13,167,985 SH   DFND 1 0 12,506,589 661,396
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 123,169,791 354,211 SH   DFND 2 0 179,481 174,730
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 31,073,848 89,362 SH   DFND 3 0 89,362 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 53,223,902 153,061 SH   DFND 8 0 95,500 57,561
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 33,401,901 96,057 SH   DFND 4 0 96,057 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 42,650,128 122,653 SH   DFND 5 0 77,713 44,940
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 208,314,263 599,069 SH   DFND 7,1 0 599,069 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 5,493,439 15,798 SH   DFND 9 0 0 15,798
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 118,139,529 339,745 SH   DFND 6 0 219,895 119,850
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 13,912,886 537,800 SH   DFND 7,1 0 537,800 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 14,483,656 1,918,365 SH   DFND 1 0 1,817,128 101,237
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 417,840 55,343 SH   DFND 2 0 55,343 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 14,103 1,868 SH   DFND 3 0 1,868 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 99,939 13,237 SH   DFND 8 0 12,124 1,113
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 226,009 29,935 SH   DFND 4 0 29,935 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 34,103 4,517 SH   DFND 5 0 4,517 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 2,915,659 386,180 SH   DFND 7,1 0 386,180 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 2,921,858 387,001 SH   DFND 6 0 27,195 359,806
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 224,723,532 5,416,330 SH   DFND 1 0 5,078,274 338,056
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 11,835,852 285,270 SH   DFND 2 0 28,043 257,227
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 7,164,742 172,686 SH   DFND 3 0 172,686 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 17,419,577 419,850 SH   DFND 8 0 338,635 81,215
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 3,626,516 87,407 SH   DFND 4 0 87,407 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 9,880,055 238,131 SH   DFND 5 0 3,455 234,676
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 7,071,348 170,435 SH   DFND 7,1 0 170,435 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 1,458,498 35,153 SH   DFND 9 0 0 35,153
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 11,302,996 272,427 SH   DFND 6 0 19,152 253,275
MATERION CORP COM 576690101 BBG000BDTT76 8,198,899 93,691 SH   DFND 1 0 88,220 5,471
MATERION CORP COM 576690101 BBG000BDTT76 306,373 3,501 SH   DFND 2 0 3,501 0
MATERION CORP COM 576690101 BBG000BDTT76 325,100 3,715 SH   DFND 8 0 3,715 0
MATERION CORP COM 576690101 BBG000BDTT76 9,445,742 107,939 SH   DFND 7,1 0 107,939 0
MATERION CORP COM 576690101 BBG000BDTT76 660,701 7,550 SH   DFND 9 0 0 7,550
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG07 279,137 5,395 SH   DFND 1 0 5,395 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 1,853,202 1,651,000 PRN   DFND 1 0 1,588,000 63,000
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 58,369 52,000 PRN   DFND 2 0 52,000 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 436,642 389,000 PRN   DFND 7,1 0 389,000 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 323,272 288,000 PRN   DFND 6 0 0 288,000
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 3,497,129 42,190 SH   DFND 1 0 41,410 780
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 955,556 11,528 SH   DFND 7,1 0 11,528 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 4,132,940,726 15,682,999 SH   DFND 1 0 15,545,402 137,597
MCDONALDS CORP COM 580135101 BBG000BNSZP1 42,442,034 161,052 SH   DFND 2 0 55,121 105,931
MCDONALDS CORP COM 580135101 BBG000BNSZP1 15,862,134 60,191 SH   DFND 3 0 60,191 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 10,551,214 40,038 SH   DFND 4 0 40,038 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 461,705 1,752 SH   DFND 5 0 0 1,752
MCDONALDS CORP COM 580135101 BBG000BNSZP1 16,724,404 63,463 SH   DFND 7,1 0 63,463 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 20,508,432 77,822 SH   DFND 6 0 42,415 35,407
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 24,794,996 251,114 SH   DFND 1 0 175,859 75,255
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 262,155 2,655 SH   DFND 2 0 2,655 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 6,157,723 62,363 SH   DFND 7,1 0 62,363 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 3,037,144 30,759 SH   DFND 6 0 0 30,759
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 233,388,035 622,169 SH   DFND 1 0 508,239 113,930
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 16,332,350 43,539 SH   DFND 2 0 43,003 536
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 12,346,700 32,914 SH   DFND 3 0 32,914 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 36,449,660 97,168 SH   DFND 8 0 58,642 38,526
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 20,745,636 55,304 SH   DFND 4 0 55,304 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 34,162,929 91,072 SH   DFND 5 0 45,041 46,031
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 14,789,481 39,426 SH   DFND 7,1 0 39,426 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 4,326,634 11,534 SH   DFND 9 0 0 11,534
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 54,539,822 145,393 SH   DFND 6 0 132,908 12,485
MEDICAL PPTYS TRUST INC COM 58463J304   211,014 18,942 SH   DFND 1 0 18,942 0
MEDICAL PPTYS TRUST INC COM 58463J304   532,247 47,778 SH   DFND 5 0 0 47,778
MEDICAL PPTYS TRUST INC COM 58463J304   37,341 3,352 SH   DFND 7,1 0 3,352 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 3,323,695 28,814 SH   DFND 1 0 28,814 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 203,131 1,761 SH   DFND 2 0 1,761 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 363,353 3,150 SH   DFND 7,1 0 3,150 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 21,297,713 100,267 SH   DFND 1 0 97,814 2,453
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 208,729,129 18,150,359 SH   DFND 1 0 18,026,163 124,196
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 1,369,811 119,114 SH   DFND 2 0 96,718 22,396
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 963,850 83,813 SH   DFND 3 0 83,813 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 173,696 15,104 SH   DFND 8 0 15,104 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 2,314,525 201,263 SH   DFND 4 0 201,263 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 46,069,196 4,006,017 SH   DFND 7,1 0 4,006,017 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 19,459,840 1,692,160 SH   DFND 6 0 401,564 1,290,596
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 38,564,003 45,571 SH   DFND 1 0 44,639 932
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 2,007,281 2,372 SH   DFND 2 0 61 2,311
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 3,382,421 3,997 SH   DFND 3 0 3,997 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 3,827,544 4,523 SH   DFND 5 0 3,557 966
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 6,719,146 7,940 SH   DFND 7,1 0 7,940 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 594,907 703 SH   DFND 6 0 0 703
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 BBG00LSLHRJ8 50,851 25,000 PRN   DFND 1 0 25,000 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 BBG00LSLHRJ8 203,406 100,000 PRN   DFND 6 0 0 100,000
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 385,991 11,529 SH   DFND 1 0 11,529 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 101,478 3,031 SH   DFND 7,1 0 3,031 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 6,375,178,568 57,459,924 SH   DFND 1 0 57,076,399 383,525
MERCK & CO INC COM 58933Y105 BBG000BPD168 75,568,156 681,101 SH   DFND 2 0 357,051 324,050
MERCK & CO INC COM 58933Y105 BBG000BPD168 27,907,364 251,531 SH   DFND 3 0 251,531 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 67,537,484 608,720 SH   DFND 8 0 464,980 143,740
MERCK & CO INC COM 58933Y105 BBG000BPD168 33,216,877 299,386 SH   DFND 4 0 299,386 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 67,454,161 607,969 SH   DFND 5 0 200,709 407,260
MERCK & CO INC COM 58933Y105 BBG000BPD168 46,431,133 418,487 SH   DFND 7,1 0 418,487 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 63,904,537 575,976 SH   DFND 9 0 0 575,976
MERCK & CO INC COM 58933Y105 BBG000BPD168 123,573,558 1,113,777 SH   DFND 6 0 650,544 463,233
MERCURY SYS INC COM 589378108 BBG000BX5GS3 91,672,394 2,049,003 SH   DFND 1 0 1,852,434 196,569
MERCURY SYS INC COM 589378108 BBG000BX5GS3 6,464,348 144,487 SH   DFND 7,1 0 144,487 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 3,092,563 69,123 SH   DFND 6 0 0 69,123
MERIDIAN BIOSCIENCE INC COM 589584101 BBG000JK9W13 1,003,639 30,221 SH   DFND 1 0 30,221 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 16,067,971 174,273 SH   DFND 1 0 120,516 53,757
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 6,601,428 71,599 SH   DFND 2 0 71,599 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 549,604 5,961 SH   DFND 7,1 0 5,961 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 692,098 4,164 SH   DFND 1 0 4,164 0
METHANEX CORP COM 59151K108 BBG000C16MS8 138,741,432 3,665,374 SH   DFND 1 0 3,186,494 478,880
METHANEX CORP COM 59151K108 BBG000C16MS8 3,389,451 89,593 SH   DFND 2 0 38,849 50,744
METHANEX CORP COM 59151K108 BBG000C16MS8 113,873 3,010 SH   DFND 5 0 3,010 0
METHANEX CORP COM 59151K108 BBG000C16MS8 20,014,093 528,903 SH   DFND 7,1 0 528,903 0
METHANEX CORP COM 59151K108 BBG000C16MS8 4,159,792 109,873 SH   DFND 6 0 0 109,873
METLIFE INC COM 59156R108 BBG000BB6KF5 2,575,281,022 35,584,925 SH   DFND 1 0 35,035,420 549,505
METLIFE INC COM 59156R108 BBG000BB6KF5 25,757,134 355,909 SH   DFND 2 0 42,269 313,640
METLIFE INC COM 59156R108 BBG000BB6KF5 13,699,858 189,303 SH   DFND 3 0 189,303 0
METLIFE INC COM 59156R108 BBG000BB6KF5 60,306,210 833,304 SH   DFND 8 0 596,897 236,407
METLIFE INC COM 59156R108 BBG000BB6KF5 2,175,370 30,059 SH   DFND 4 0 30,059 0
METLIFE INC COM 59156R108 BBG000BB6KF5 25,934,586 358,361 SH   DFND 5 0 168,110 190,251
METLIFE INC COM 59156R108 BBG000BB6KF5 20,475,934 282,934 SH   DFND 7,1 0 282,934 0
METLIFE INC COM 59156R108 BBG000BB6KF5 46,583,266 643,682 SH   DFND 9 0 0 643,682
METLIFE INC COM 59156R108 BBG000BB6KF5 52,518,764 725,698 SH   DFND 6 0 455,802 269,896
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 100,973,355 69,856 SH   DFND 1 0 63,157 6,699
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 841,252 582 SH   DFND 2 0 582 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 22,408,811 15,503 SH   DFND 7,1 0 15,503 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 3,158,308 2,185 SH   DFND 6 0 2,185 0
MICROSOFT CORP COM 594918104 BBG000BPH459 13,276,351,263 55,359,650 SH   DFND 1 0 52,738,536 2,621,114
MICROSOFT CORP COM 594918104 BBG000BPH459 438,374,652 1,827,932 SH   DFND 2 0 1,113,327 714,605
MICROSOFT CORP COM 594918104 BBG000BPH459 127,058,555 529,808 SH   DFND 3 0 529,808 0
MICROSOFT CORP COM 594918104 BBG000BPH459 140,151,527 584,403 SH   DFND 8 0 420,363 164,040
MICROSOFT CORP COM 594918104 BBG000BPH459 149,260,850 622,387 SH   DFND 4 0 622,387 0
MICROSOFT CORP COM 594918104 BBG000BPH459 218,366,422 910,543 SH   DFND 5 0 266,639 643,904
MICROSOFT CORP COM 594918104 BBG000BPH459 543,603,351 2,266,714 SH   DFND 7,1 0 2,266,714 0
MICROSOFT CORP COM 594918104 BBG000BPH459 15,777,038 65,787 SH   DFND 9 0 0 65,787
MICROSOFT CORP COM 594918104 BBG000BPH459 392,522,507 1,636,738 SH   DFND 6 0 874,907 761,831
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 152,188 1,075 SH   DFND 1 0 1,075 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 370,206 2,615 SH   DFND 7,1 0 2,615 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 206,554,670 2,940,280 SH   DFND 1 0 2,610,790 329,490
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 26,218,073 373,211 SH   DFND 2 0 186,920 186,291
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2,263,455 32,220 SH   DFND 3 0 32,220 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1,042,370 14,838 SH   DFND 8 0 14,838 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 352,304 5,015 SH   DFND 4 0 5,015 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 3,786,756 53,904 SH   DFND 5 0 50,669 3,235
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 39,844,606 567,183 SH   DFND 7,1 0 567,183 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 9,151,678 130,273 SH   DFND 6 0 130,273 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 BBG00YB20ZC7 1,805,286 1,683,000 PRN   DFND 1 0 1,525,000 158,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 BBG00YB20ZC7 696,156 649,000 PRN   DFND 6 0 0 649,000
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 455,749,977 9,118,647 SH   DFND 1 0 8,278,038 840,609
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 21,419,479 428,561 SH   DFND 2 0 202,928 225,633
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 4,973,310 99,506 SH   DFND 3 0 99,506 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 46,245,544 925,281 SH   DFND 8 0 528,910 396,371
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 12,290,282 245,904 SH   DFND 4 0 245,904 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 18,147,138 363,088 SH   DFND 5 0 14,058 349,030
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 24,710,962 494,417 SH   DFND 7,1 0 494,417 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 2,530,637 50,633 SH   DFND 9 0 0 50,633
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 26,781,333 535,841 SH   DFND 6 0 124,570 411,271
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 663,597 4,227 SH   DFND 1 0 4,227 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 132,343 843 SH   DFND 7,1 0 843 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 25,067,238 836,411 SH   DFND 1 0 836,411 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 455,722,625 3,403,455 SH   DFND 1 0 3,096,915 306,540
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 13,814,329 103,169 SH   DFND 2 0 87,401 15,768
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 117,966 881 SH   DFND 3 0 881 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 911,457 6,807 SH   DFND 8 0 6,341 466
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 2,043,716 15,263 SH   DFND 4 0 15,263 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 156,797 1,171 SH   DFND 5 0 1,171 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 40,048,151 299,090 SH   DFND 7,1 0 299,090 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 33,205,325 247,986 SH   DFND 6 0 14,539 233,447
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 13,219,437 11,214,000 PRN   DFND 1 0 10,324,000 890,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 352,471 299,000 PRN   DFND 2 0 299,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 40,080 34,000 PRN   DFND 3 0 34,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 4,388,797 3,723,000 PRN   DFND 7,1 0 3,723,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 3,537,679 3,001,000 PRN   DFND 6 0 864,000 2,137,000
MIDLAND STATES BANCORP INC COM 597742105   217,219 8,160 SH   DFND 1 0 0 8,160
MIDLAND STATES BANCORP INC COM 597742105   150,749 5,663 SH   DFND 8 0 5,663 0
MIDLAND STATES BANCORP INC COM 597742105   3,212,741 120,689 SH   DFND 7,1 0 120,689 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 23,124,257 1,100,631 SH   DFND 1 0 871,412 229,219
MILLERKNOLL INC COM 600544100 BBG000BP46T2 1,044,974 49,737 SH   DFND 2 0 49,737 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 6,229,486 296,501 SH   DFND 7,1 0 296,501 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 5,158,164 84,950 SH   DFND 1 0 84,950 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 205,416 3,383 SH   DFND 2 0 3,383 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 1,565,119 25,776 SH   DFND 7,1 0 25,776 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 443,620 7,306 SH   DFND 9 0 0 7,306
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 127,983,396 2,824,617 SH   DFND 1 0 2,808,060 16,557
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 391,071 8,631 SH   DFND 8 0 6,479 2,152
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 2,358,386 52,050 SH   DFND 5 0 0 52,050
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 3,870,335 85,419 SH   DFND 7,1 0 85,419 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 2,066,952 45,618 SH   DFND 6 0 10,025 35,593
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 108,518 5,565 SH   DFND 1 0 0 5,565
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 2,907,197 149,087 SH   DFND 7,1 0 149,087 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 178,877 19,380 SH   DFND 1 0 19,380 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 10,757,123 1,612,762 SH   DFND 1 0 1,612,762 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 BBG004SZ5RB6 519,440 73,889 SH   DFND 1 0 73,889 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 BBG004SZ5RB6 8,112,543 1,153,989 SH   DFND 7,1 0 1,153,989 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 28,867,492 823,374 SH   DFND 1 0 503,409 319,965
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 276,974 7,900 SH   DFND 2 0 0 7,900
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 15,006 428 SH   DFND 5 0 428 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 1,460,249 41,650 SH   DFND 7,1 0 41,650 0
MODERNA INC COM 60770K107 BBG003PHHZT1 744,917,909 4,147,188 SH   DFND 1 0 4,132,238 14,950
MODERNA INC COM 60770K107 BBG003PHHZT1 942,107 5,245 SH   DFND 3 0 5,245 0
MODERNA INC COM 60770K107 BBG003PHHZT1 1,685,734 9,385 SH   DFND 8 0 6,620 2,765
MODERNA INC COM 60770K107 BBG003PHHZT1 8,255,515 45,961 SH   DFND 5 0 508 45,453
MODERNA INC COM 60770K107 BBG003PHHZT1 8,108,406 45,142 SH   DFND 7,1 0 45,142 0
MODERNA INC COM 60770K107 BBG003PHHZT1 4,318,604 24,043 SH   DFND 6 0 1,335 22,708
MODIVCARE INC COM 60783X104 BBG000P1B7C8 8,787,708 97,935 SH   DFND 1 0 88,910 9,025
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 554,247,852 1,678,420 SH   DFND 1 0 1,622,948 55,472
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 12,078,127 36,576 SH   DFND 2 0 36,576 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 1,552,364 4,701 SH   DFND 3 0 4,701 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 2,886,453 8,741 SH   DFND 8 0 8,486 255
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 3,087,887 9,351 SH   DFND 4 0 9,351 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 6,966,982 21,098 SH   DFND 5 0 380 20,718
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 11,383,674 34,473 SH   DFND 7,1 0 34,473 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 19,900,708 60,265 SH   DFND 6 0 18,897 41,368
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 513,448 9,966 SH   DFND 1 0 9,966 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 43,586 846 SH   DFND 7,1 0 846 0
MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZL4 342,160 48,880 SH   DFND 1 0 48,880 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,442,855,663 21,648,247 SH   DFND 1 0 21,522,625 125,622
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 32,658,633 490,002 SH   DFND 2 0 65,839 424,163
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 3,224,460 48,379 SH   DFND 3 0 48,379 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 5,672,048 85,102 SH   DFND 4 0 85,102 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,665,384 24,987 SH   DFND 5 0 16,448 8,539
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 7,415,879 111,266 SH   DFND 7,1 0 111,266 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 9,365,991 140,525 SH   DFND 6 0 112,365 28,160
MONEYGRAM INTL INC COM NEW 60935Y208 BBG000Q02P20 581,744 53,420 SH   DFND 1 0 53,420 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 377,794,421 1,919,297 SH   DFND 1 0 1,815,421 103,876
MONGODB INC CL A 60937P106 BBG0022FDRY8 20,184,170 102,541 SH   DFND 2 0 12,565 89,976
MONGODB INC CL A 60937P106 BBG0022FDRY8 3,403,757 17,292 SH   DFND 3 0 17,292 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 1,772,544 9,005 SH   DFND 8 0 9,005 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 324,786 1,650 SH   DFND 4 0 1,650 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 513,556 2,609 SH   DFND 5 0 0 2,609
MONGODB INC CL A 60937P106 BBG0022FDRY8 39,597,909 201,168 SH   DFND 7,1 0 201,168 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 1,093,840 5,557 SH   DFND 6 0 5,557 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 1,144,311 975,000 PRN   DFND 1 0 925,000 50,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 557,485 475,000 PRN   DFND 6 0 0 475,000
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 87,534,741 247,546 SH   DFND 1 0 231,709 15,837
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 486,214 1,375 SH   DFND 2 0 1,375 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 12,994,460 36,748 SH   DFND 7,1 0 36,748 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 162,307 459 SH   DFND 6 0 459 0
MONRO INC COM 610236101 BBG000C0BZD1 83,546,686 1,848,378 SH   DFND 1 0 1,739,522 108,856
MONRO INC COM 610236101 BBG000C0BZD1 6,414,332 141,910 SH   DFND 2 0 141,910 0
MONRO INC COM 610236101 BBG000C0BZD1 93,519 2,069 SH   DFND 8 0 2,069 0
MONRO INC COM 610236101 BBG000C0BZD1 15,703,429 347,421 SH   DFND 7,1 0 347,421 0
MONRO INC COM 610236101 BBG000C0BZD1 686,136 15,180 SH   DFND 9 0 0 15,180
MONRO INC COM 610236101 BBG000C0BZD1 601,070 13,298 SH   DFND 6 0 13,298 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 621,248,363 6,118,865 SH   DFND 1 0 5,439,856 679,009
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 23,671,110 233,144 SH   DFND 2 0 208,117 25,027
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 26,216,670 258,216 SH   DFND 3 0 258,216 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 3,354,450 33,039 SH   DFND 8 0 30,970 2,069
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 17,951,113 176,806 SH   DFND 4 0 176,806 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 22,425,439 220,875 SH   DFND 5 0 15,511 205,364
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 18,051,222 177,792 SH   DFND 7,1 0 177,792 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 44,274,289 436,071 SH   DFND 6 0 246,831 189,240
MOODYS CORP COM 615369105 BBG000F86GP6 66,181,166 237,532 SH   DFND 1 0 191,119 46,413
MOODYS CORP COM 615369105 BBG000F86GP6 193,641 695 SH   DFND 2 0 695 0
MOODYS CORP COM 615369105 BBG000F86GP6 873,752 3,136 SH   DFND 3 0 3,136 0
MOODYS CORP COM 615369105 BBG000F86GP6 16,753,978 60,132 SH   DFND 7,1 0 60,132 0
MOODYS CORP COM 615369105 BBG000F86GP6 4,091,256 14,684 SH   DFND 9 0 14,684 0
MOOG INC CL A 615394202 BBG000BP7RH6 10,488,285 119,511 SH   DFND 1 0 85,814 33,697
MOOG INC CL A 615394202 BBG000BP7RH6 10,075,111 114,803 SH   DFND 7,1 0 114,803 0
MOOG INC CL A 615394202 BBG000BP7RH6 1,307,887 14,903 SH   DFND 6 0 0 14,903
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 3,630,502,700 42,701,749 SH   DFND 1 0 42,172,189 529,560
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 32,789,323 385,666 SH   DFND 2 0 197,754 187,912
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 23,797,948 279,910 SH   DFND 3 0 279,910 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 30,111,363 354,168 SH   DFND 8 0 210,280 143,888
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 27,353,655 321,732 SH   DFND 4 0 321,732 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 35,540,826 418,029 SH   DFND 5 0 190,278 227,751
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 23,880,248 280,878 SH   DFND 7,1 0 280,878 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 40,875,576 480,776 SH   DFND 9 0 0 480,776
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 65,549,230 770,986 SH   DFND 6 0 613,742 157,244
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 30,171,218 1,127,896 SH   DFND 1 0 1,006,355 121,541
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 289,622 10,827 SH   DFND 8 0 7,090 3,737
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 1,209,047 45,198 SH   DFND 5 0 0 45,198
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 5,716,743 213,710 SH   DFND 7,1 0 213,710 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 317,844 11,882 SH   DFND 6 0 0 11,882
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 11,646,827 265,485 SH   DFND 1 0 256,189 9,296
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 1,195,677 27,255 SH   DFND 7,1 0 27,255 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 376,026,723 1,459,108 SH   DFND 1 0 1,416,361 42,747
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 40,582,882 157,475 SH   DFND 2 0 68,464 89,011
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 7,653,729 29,699 SH   DFND 3 0 29,699 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 57,582,722 223,440 SH   DFND 8 0 201,354 22,086
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 9,045,621 35,100 SH   DFND 4 0 35,100 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 22,135,743 85,894 SH   DFND 5 0 0 85,894
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 28,859,654 111,985 SH   DFND 7,1 0 111,985 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 15,031,193 58,326 SH   DFND 9 0 0 58,326
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 78,437,646 304,364 SH   DFND 6 0 114,655 189,709
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 93,013,394 2,317,802 SH   DFND 1 0 2,317,802 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 11,174,332 39,974 SH   DFND 1 0 23,252 16,722
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 7,173,835 25,663 SH   DFND 7,1 0 25,663 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 246,275 881 SH   DFND 6 0 0 881
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 85,998,942 5,926,874 SH   DFND 1 0 5,230,567 696,307
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 637,540 43,938 SH   DFND 2 0 43,938 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 9,318,177 642,190 SH   DFND 7,1 0 642,190 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 2,527,947 174,221 SH   DFND 6 0 0 174,221
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 2,326,987 3,099,000 PRN   DFND 1 0 3,019,000 80,000
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 1,178,887 1,570,000 PRN   DFND 2 0 1,570,000 0
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 13,516 18,000 PRN   DFND 3 0 18,000 0
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 7,953,356 10,592,000 PRN   DFND 7,1 0 10,592,000 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 36,171,379 1,730,688 SH   DFND 1 0 1,706,617 24,071
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 712,209 34,077 SH   DFND 2 0 34,077 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 10,393,967 497,319 SH   DFND 7,1 0 497,319 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 633,500 30,311 SH   DFND 9 0 0 30,311
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 461,347 22,074 SH   DFND 6 0 22,074 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 13,205,841 415,017 SH   DFND 1 0 303,625 111,392
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 8,544,052 268,512 SH   DFND 7,1 0 268,512 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1,745,932 54,869 SH   DFND 6 0 0 54,869
NVR INC COM 62944T105 BBG000BQBYR3 363,355,990 78,775 SH   DFND 1 0 61,787 16,988
NVR INC COM 62944T105 BBG000BQBYR3 193,728 42 SH   DFND 2 0 0 42
NVR INC COM 62944T105 BBG000BQBYR3 4,091,358 887 SH   DFND 3 0 887 0
NVR INC COM 62944T105 BBG000BQBYR3 83,298,582 18,059 SH   DFND 7,1 0 18,059 0
NVR INC COM 62944T105 BBG000BQBYR3 19,156,045 4,153 SH   DFND 9 0 4,153 0
NVR INC COM 62944T105 BBG000BQBYR3 3,413,309 740 SH   DFND 6 0 0 740
NOV INC COM 62955J103 BBG000BJX8C8 3,910,817 187,210 SH   DFND 1 0 182,704 4,506
NOV INC COM 62955J103 BBG000BJX8C8 3,437,679 164,561 SH   DFND 7,1 0 164,561 0
NOV INC COM 62955J103 BBG000BJX8C8 800,755 38,332 SH   DFND 6 0 12,380 25,952
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 BBG00FQR7BJ6 228,094 247,000 PRN   DFND 1 0 97,000 150,000
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 BBG00FQR7BJ6 27,704 30,000 PRN   DFND 2 0 30,000 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 BBG00FQR7BJ6 15,699 17,000 PRN   DFND 3 0 17,000 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 BBG00FQR7BJ6 324,134 351,000 PRN   DFND 7,1 0 351,000 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG0019K7GX4 40,406,545 5,069,830 SH   DFND 1 0 4,778,975 290,855
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG0019K7GX4 150,808 18,922 SH   DFND 8 0 18,922 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG0019K7GX4 1,798,574 225,668 SH   DFND 5 0 0 225,668
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG0019K7GX4 7,612,968 955,203 SH   DFND 7,1 0 955,203 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG0019K7GX4 1,468,480 184,251 SH   DFND 6 0 29,614 154,637
NASDAQ INC COM 631103108 BBG000F5VVB6 26,469,458 431,450 SH   DFND 1 0 341,808 89,642
NASDAQ INC COM 631103108 BBG000F5VVB6 1,503,382 24,505 SH   DFND 3 0 24,505 0
NASDAQ INC COM 631103108 BBG000F5VVB6 3,127,684 50,981 SH   DFND 5 0 0 50,981
NASDAQ INC COM 631103108 BBG000F5VVB6 1,655,898 26,991 SH   DFND 7,1 0 26,991 0
NASDAQ INC COM 631103108 BBG000F5VVB6 3,883,271 63,297 SH   DFND 6 0 11,120 52,177
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 81,295,479 1,932,386 SH   DFND 1 0 1,548,134 384,252
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 32,423,433 770,702 SH   DFND 7,1 0 770,702 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 7,746,812 184,141 SH   DFND 6 0 30,034 154,107
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 5,812,396 91,823 SH   DFND 1 0 25,921 65,902
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 1,283,429 21,277 SH   DFND 1 0 21,277 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 216,850 3,595 SH   DFND 7,1 0 3,595 0
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 87,786,945 2,379,050 SH   DFND 1 0 2,202,769 176,281
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 6,160,935 166,963 SH   DFND 2 0 166,963 0
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 8,586,778 232,704 SH   DFND 7,1 0 232,704 0
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 459,184 12,444 SH   DFND 6 0 12,444 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLP0Y4 5,649,255 123,454 SH   DFND 1 0 116,931 6,523
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLP0Y4 8,482,989 185,380 SH   DFND 7,1 0 185,380 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLP0Y4 1,893,000 41,368 SH   DFND 6 0 0 41,368
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 19,913,389 551,312 SH   DFND 1 0 351,410 199,902
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 5,550,163 153,659 SH   DFND 7,1 0 153,659 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 2,959,348 81,931 SH   DFND 6 0 0 81,931
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 44,547,256 1,149,310 SH   DFND 1 0 1,007,729 141,581
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 1,379,120 35,581 SH   DFND 8 0 35,581 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 13,392,084 345,513 SH   DFND 7,1 0 345,513 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 4,881,938 125,953 SH   DFND 6 0 99,850 26,103
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 3,993,780 242,783 SH   DFND 1 0 242,783 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 217,765 13,238 SH   DFND 2 0 13,238 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 389,404 23,672 SH   DFND 7,1 0 23,672 0
NCINO INC COM 63947X101 BBG014GJ8XH2 48,017,393 1,816,089 SH   DFND 1 0 1,643,907 172,182
NCINO INC COM 63947X101 BBG014GJ8XH2 394,115 14,906 SH   DFND 2 0 14,906 0
NCINO INC COM 63947X101 BBG014GJ8XH2 10,584,910 400,337 SH   DFND 7,1 0 400,337 0
NCINO INC COM 63947X101 BBG014GJ8XH2 131,856 4,987 SH   DFND 6 0 4,987 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 781,284 51,299 SH   DFND 1 0 51,299 0
NETAPP INC COM 64110D104 BBG000FP1N32 206,372,707 3,436,109 SH   DFND 1 0 3,122,749 313,360
NETAPP INC COM 64110D104 BBG000FP1N32 534,654 8,902 SH   DFND 2 0 8,902 0
NETAPP INC COM 64110D104 BBG000FP1N32 7,253,146 120,765 SH   DFND 3 0 120,765 0
NETAPP INC COM 64110D104 BBG000FP1N32 22,618,476 376,598 SH   DFND 8 0 221,918 154,680
NETAPP INC COM 64110D104 BBG000FP1N32 14,578,544 242,733 SH   DFND 4 0 242,733 0
NETAPP INC COM 64110D104 BBG000FP1N32 17,635,178 293,626 SH   DFND 5 0 173,787 119,839
NETAPP INC COM 64110D104 BBG000FP1N32 2,609,307 43,445 SH   DFND 7,1 0 43,445 0
NETAPP INC COM 64110D104 BBG000FP1N32 2,756,634 45,898 SH   DFND 9 0 0 45,898
NETAPP INC COM 64110D104 BBG000FP1N32 33,079,426 550,773 SH   DFND 6 0 507,964 42,809
NETFLIX INC COM 64110L106 BBG000CL9VN6 315,629,821 1,070,367 SH   DFND 1 0 897,446 172,921
NETFLIX INC COM 64110L106 BBG000CL9VN6 2,536,263 8,601 SH   DFND 2 0 2,666 5,935
NETFLIX INC COM 64110L106 BBG000CL9VN6 5,675,555 19,247 SH   DFND 3 0 19,247 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 4,341,518 14,723 SH   DFND 8 0 10,137 4,586
NETFLIX INC COM 64110L106 BBG000CL9VN6 6,110,798 20,723 SH   DFND 5 0 7,051 13,672
NETFLIX INC COM 64110L106 BBG000CL9VN6 8,243,960 27,957 SH   DFND 7,1 0 27,957 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 26,014,314 88,220 SH   DFND 6 0 1,695 86,525
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 47,854,890 658,886 SH   DFND 1 0 609,550 49,336
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 33,628 463 SH   DFND 2 0 0 463
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 8,094,105 111,443 SH   DFND 3 0 111,443 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 3,487,184 48,013 SH   DFND 8 0 0 48,013
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 122,890 1,692 SH   DFND 5 0 1,534 158
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 26,190,015 360,595 SH   DFND 7,1 0 360,595 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 8,215,542 113,115 SH   DFND 6 0 5,598 107,517
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 118,645,127 993,345 SH   DFND 1 0 861,121 132,224
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 1,461,348 12,235 SH   DFND 2 0 12,235 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 789,021 6,606 SH   DFND 8 0 2,917 3,689
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 789,737 6,612 SH   DFND 4 0 6,612 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 61,870 518 SH   DFND 5 0 518 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 18,402,121 154,070 SH   DFND 7,1 0 154,070 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 3,901,746 32,667 SH   DFND 6 0 5,308 27,359
NEVRO CORP COM 64157F103 BBG001K61W36 4,262,425 107,637 SH   DFND 1 0 69,063 38,574
NEVRO CORP COM 64157F103 BBG001K61W36 2,162,358 54,605 SH   DFND 7,1 0 54,605 0
NEVRO CORP COM 64157F103 BBG001K61W36 76,982 1,944 SH   DFND 6 0 0 1,944
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 85,039,451 1,713,814 SH   DFND 1 0 1,447,035 266,779
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,801,950 36,315 SH   DFND 2 0 36,315 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 40,563,060 817,474 SH   DFND 7,1 0 817,474 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,066,731 21,498 SH   DFND 9 0 0 21,498
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 3,646,971 73,498 SH   DFND 6 0 8,524 64,974
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 1,931,848 55,481 SH   DFND 1 0 55,481 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 12,674 364 SH   DFND 8 0 364 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 163,619 4,699 SH   DFND 4 0 4,699 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 1,048,291 30,106 SH   DFND 7,1 0 30,106 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 251,191 7,214 SH   DFND 9 0 0 7,214
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 1,058,249 30,392 SH   DFND 6 0 6,800 23,592
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 9,404,144 1,151,058 SH   DFND 1 0 1,115,546 35,512
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 252,110 30,858 SH   DFND 2 0 25,163 5,695
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 8,607,463 1,053,545 SH   DFND 7,1 0 1,053,545 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,836,387 224,772 SH   DFND 6 0 0 224,772
NEW RELIC INC COM 64829B100 BBG001NFKJ68 111,649,124 1,977,841 SH   DFND 1 0 1,759,665 218,176
NEW RELIC INC COM 64829B100 BBG001NFKJ68 639,127 11,322 SH   DFND 2 0 11,322 0
NEW RELIC INC COM 64829B100 BBG001NFKJ68 11,262,001 199,504 SH   DFND 7,1 0 199,504 0
NEW RELIC INC COM 64829B100 BBG001NFKJ68 3,437,861 60,901 SH   DFND 6 0 0 60,901
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 970,106 112,803 SH   DFND 1 0 16,329 96,474
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 165,423,431 5,096,224 SH   DFND 1 0 4,618,750 477,474
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 959,420 29,557 SH   DFND 2 0 29,557 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 136,981 4,220 SH   DFND 3 0 4,220 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 318,952 9,826 SH   DFND 5 0 9,826 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 28,769,720 886,313 SH   DFND 7,1 0 886,313 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 7,233,127 222,832 SH   DFND 6 0 5,286 217,546
NEWMONT CORP COM 651639106 BBG000BPWXK1 14,733,858 312,158 SH   DFND 1 0 311,255 903
NEWMONT CORP COM 651639106 BBG000BPWXK1 90,294 1,913 SH   DFND 5 0 1,913 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 20,109,135 426,041 SH   DFND 7,1 0 426,041 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 419,372 2,396 SH   DFND 1 0 2,396 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1,388,732,352 16,611,631 SH   DFND 1 0 16,277,203 334,428
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 5,040,160 60,289 SH   DFND 7,1 0 60,289 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 20,472,637 244,888 SH   DFND 6 0 63,217 181,671
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 10,631,196 211,819 SH   DFND 1 0 209,191 2,628
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 440,668 8,780 SH   DFND 2 0 2,445 6,335
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 3,413 68 SH   DFND 3 0 0 68
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 1,595,590 31,791 SH   DFND 7,1 0 31,791 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 3,579,282 724,551 SH   DFND 1 0 660,683 63,868
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 1,152,991 233,399 SH   DFND 7,1 0 233,399 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 132,081 26,737 SH   DFND 6 0 12,993 13,744
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 4,759,904 253,456 SH   DFND 1 0 215,356 38,100
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 216,120 11,508 SH   DFND 2 0 11,508 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 503,248 26,797 SH   DFND 8 0 26,797 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 10,899,536 580,380 SH   DFND 7,1 0 580,380 0
NIKE INC CL B 654106103 BBG000C5HS04 3,578,678,304 30,584,380 SH   DFND 1 0 29,896,855 687,525
NIKE INC CL B 654106103 BBG000C5HS04 60,370,724 515,945 SH   DFND 2 0 346,467 169,478
NIKE INC CL B 654106103 BBG000C5HS04 25,658,538 219,285 SH   DFND 3 0 219,285 0
NIKE INC CL B 654106103 BBG000C5HS04 3,860,160 32,990 SH   DFND 8 0 30,905 2,085
NIKE INC CL B 654106103 BBG000C5HS04 19,109,839 163,318 SH   DFND 4 0 163,318 0
NIKE INC CL B 654106103 BBG000C5HS04 15,102,481 129,070 SH   DFND 5 0 14,572 114,498
NIKE INC CL B 654106103 BBG000C5HS04 69,095,809 590,512 SH   DFND 7,1 0 590,512 0
NIKE INC CL B 654106103 BBG000C5HS04 46,997,769 401,656 SH   DFND 6 0 177,725 223,931
NISOURCE INC COM 65473P105 BBG000BPZBB6 65,316,853 2,382,088 SH   DFND 1 0 2,058,594 323,494
NISOURCE INC COM 65473P105 BBG000BPZBB6 15,894,551 579,670 SH   DFND 7,1 0 579,670 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 2,484,279 90,601 SH   DFND 6 0 33,951 56,650
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BS44 2,820,178 539,231 SH   DFND 1 0 534,980 4,251
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BS44 963,816 184,286 SH   DFND 7,1 0 184,286 0
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BS44 101,839 19,472 SH   DFND 6 0 19,472 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 14,364 2,398 SH   DFND 1 0 0 2,398
NKARTA INC COM 65487U108 BBG00JXHS9G7 385,031 64,279 SH   DFND 7,1 0 64,279 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 25,098,507 5,409,161 SH   DFND 1 0 3,471,992 1,937,169
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 3,825,866 824,540 SH   DFND 5 0 0 824,540
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 969,732 208,994 SH   DFND 7,1 0 208,994 0
NORDSON CORP COM 655663102 BBG000BPWGR1 222,247,756 934,914 SH   DFND 1 0 804,899 130,015
NORDSON CORP COM 655663102 BBG000BPWGR1 5,653,695 23,783 SH   DFND 2 0 23,783 0
NORDSON CORP COM 655663102 BBG000BPWGR1 4,015,804 16,893 SH   DFND 3 0 16,893 0
NORDSON CORP COM 655663102 BBG000BPWGR1 6,296,965 26,489 SH   DFND 4 0 26,489 0
NORDSON CORP COM 655663102 BBG000BPWGR1 9,281,064 39,042 SH   DFND 7,1 0 39,042 0
NORDSON CORP COM 655663102 BBG000BPWGR1 8,396,984 35,323 SH   DFND 6 0 30,243 5,080
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,630,808 6,618 SH   DFND 1 0 6,397 221
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 613,339 2,489 SH   DFND 7,1 0 2,489 0
NORTHERN OIL AND GAS INC MN COM 665531307 BBG000DRTDR6 10,780,250 349,781 SH   DFND 1 0 317,405 32,376
NORTHERN OIL AND GAS INC MN COM 665531307 BBG000DRTDR6 3,286,121 106,623 SH   DFND 7,1 0 106,623 0
NORTHERN OIL AND GAS INC MN COM 665531307 BBG000DRTDR6 488,250 15,842 SH   DFND 6 0 15,842 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 63,059,124 712,613 SH   DFND 1 0 712,613 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 14,830,482 167,595 SH   DFND 8 0 167,595 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 28,494 322 SH   DFND 7,1 0 322 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 3,482,882,339 6,383,465 SH   DFND 1 0 6,355,038 28,427
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 19,543,750 35,820 SH   DFND 2 0 31,347 4,473
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 10,992,950 20,148 SH   DFND 3 0 20,148 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 7,253,339 13,294 SH   DFND 4 0 13,294 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 39,806,069 72,957 SH   DFND 7,1 0 72,957 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 447,946 821 SH   DFND 6 0 821 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 312,714 6,571 SH   DFND 1 0 6,571 0
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 2,217,999 65,816 SH   DFND 2 0 65,816 0
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 566,126 16,799 SH   DFND 7,1 0 16,799 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 834,291 38,931 SH   DFND 1 0 38,931 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 17,037 795 SH   DFND 7,1 0 795 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 185,221 17,262 SH   DFND 1 0 17,262 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 3,043,377 508,926 SH   DFND 1 0 345,199 163,727
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 2,624,843 438,937 SH   DFND 7,1 0 438,937 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 299,963 50,161 SH   DFND 6 0 0 50,161
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 374,144,249 4,124,165 SH   DFND 1 0 3,955,724 168,441
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 18,428,952 203,141 SH   DFND 2 0 7,348 195,793
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 3,227,092 35,572 SH   DFND 3 0 35,572 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 11,124,177 122,621 SH   DFND 8 0 122,621 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 2,389,837 26,343 SH   DFND 4 0 26,343 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 6,431,413 70,893 SH   DFND 5 0 3,744 67,149
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 10,846,937 119,565 SH   DFND 7,1 0 119,565 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 13,799,147 152,107 SH   DFND 6 0 2,961 149,146
NOVANTA INC COM 67000B104 BBG000JB24Q5 64,245,043 472,842 SH   DFND 1 0 413,289 59,553
NOVANTA INC COM 67000B104 BBG000JB24Q5 3,987,105 29,345 SH   DFND 2 0 2,108 27,237
NOVANTA INC COM 67000B104 BBG000JB24Q5 11,935,500 87,845 SH   DFND 7,1 0 87,845 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 240,898 1,773 SH   DFND 6 0 0 1,773
NOW INC COM 67011P100 BBG005BLN209 433,616 34,143 SH   DFND 1 0 34,143 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 130,337,809 3,091,504 SH   DFND 1 0 2,736,331 355,173
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 994,428 23,587 SH   DFND 2 0 23,587 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 14,111,795 334,720 SH   DFND 7,1 0 334,720 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 3,632,421 86,158 SH   DFND 6 0 0 86,158
NUCOR CORP COM 670346105 BBG000BQ8KV2 5,707,637 43,302 SH   DFND 1 0 28,776 14,526
NUCOR CORP COM 670346105 BBG000BQ8KV2 82,908 629 SH   DFND 2 0 0 629
NUCOR CORP COM 670346105 BBG000BQ8KV2 109,402 830 SH   DFND 5 0 0 830
NUCOR CORP COM 670346105 BBG000BQ8KV2 4,318,096 32,760 SH   DFND 7,1 0 32,760 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 2,424,109 93,056 SH   DFND 1 0 15,708 77,348
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 39,804 1,528 SH   DFND 2 0 0 1,528
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 330,340 12,681 SH   DFND 5 0 12,681 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 14,249 547 SH   DFND 7,1 0 547 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 BBG012LLD4Q3 117,198 140,000 PRN   DFND 1 0 140,000 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 BBG012LLD4Q3 55,250 66,000 PRN   DFND 2 0 66,000 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 BBG012LLD4Q3 25,951 31,000 PRN   DFND 3 0 31,000 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 BBG012LLD4Q3 355,778 425,000 PRN   DFND 7,1 0 425,000 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 720,522,080 4,930,355 SH   DFND 1 0 4,426,678 503,677
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 28,992,861 198,391 SH   DFND 2 0 67,099 131,292
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 9,755,576 66,755 SH   DFND 3 0 66,755 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 2,451,206 16,773 SH   DFND 8 0 13,429 3,344
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 2,235,211 15,295 SH   DFND 4 0 15,295 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 6,066,418 41,511 SH   DFND 5 0 10,573 30,938
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 63,838,190 436,829 SH   DFND 7,1 0 436,829 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 14,910,664 102,030 SH   DFND 6 0 22,656 79,374
NUVALENT INC COM 670703107 BBG00Z1SLMK5 33,673,259 1,130,734 SH   DFND 1 0 1,090,182 40,552
NUVALENT INC COM 670703107 BBG00Z1SLMK5 312,333 10,488 SH   DFND 8 0 6,997 3,491
NUVALENT INC COM 670703107 BBG00Z1SLMK5 2,117,358 71,100 SH   DFND 5 0 0 71,100
NUVALENT INC COM 670703107 BBG00Z1SLMK5 6,192,870 207,954 SH   DFND 7,1 0 207,954 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 479,845 16,113 SH   DFND 6 0 6,832 9,281
NUVASIVE INC COM 670704105 BBG000LNL298 3,762,779 91,241 SH   DFND 1 0 91,241 0
NUVASIVE INC COM 670704105 BBG000LNL298 230,160 5,581 SH   DFND 2 0 5,581 0
NUVASIVE INC COM 670704105 BBG000LNL298 411,534 9,979 SH   DFND 7,1 0 9,979 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 14,794,116 16,867,000 PRN   DFND 1 0 15,222,000 1,645,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 900,786 1,027,000 PRN   DFND 2 0 767,000 260,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 140,337 160,000 PRN   DFND 3 0 160,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 6,570,387 7,491,000 PRN   DFND 7,1 0 7,491,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 4,064,501 4,634,000 PRN   DFND 6 0 1,614,000 3,020,000
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 150,434,710 2,061,011 SH   DFND 1 0 1,704,358 356,653
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 227,708 3,118 SH   DFND 2 0 3,118 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 729,839 10,004 SH   DFND 3 0 10,004 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 196,905 2,699 SH   DFND 5 0 2,699 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 16,203,602 222,088 SH   DFND 7,1 0 222,088 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 6,293,442 86,263 SH   DFND 6 0 1,971 84,292
NUVEI CORPORATION SUB VTG SHS 67079A102   132,374,801 5,209,583 SH   DFND 1 0 4,888,860 320,723
NUVEI CORPORATION SUB VTG SHS 67079A102   81,592 3,211 SH   DFND 5 0 3,211 0
NUVEI CORPORATION SUB VTG SHS 67079A102   18,594,631 731,784 SH   DFND 7,1 0 731,784 0
NUVEI CORPORATION SUB VTG SHS 67079A102   2,645,765 104,123 SH   DFND 6 0 0 104,123
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 28,647 2,609 SH   DFND 1 0 0 2,609
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 772,937 70,395 SH   DFND 7,1 0 70,395 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 4,539,074 114,768 SH   DFND 1 0 109,184 5,584
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 6,261,793 158,326 SH   DFND 7,1 0 158,326 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 775,609 46,808 SH   DFND 1 0 46,808 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 8,070,615 9,562 SH   DFND 1 0 9,562 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,229,083 2,641 SH   DFND 7,1 0 2,641 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 5,615,332 6,653 SH   DFND 6 0 0 6,653
OFG BANCORP COM 67103X102 BBG000F5VMF2 7,412,455 268,957 SH   DFND 1 0 238,695 30,262
OFG BANCORP COM 67103X102 BBG000F5VMF2 261,214 9,478 SH   DFND 2 0 9,478 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 631,510 22,914 SH   DFND 8 0 22,914 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 14,213,794 515,740 SH   DFND 7,1 0 515,740 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 560,818 20,349 SH   DFND 9 0 0 20,349
OP BANCORP COM 67109R109 BBG000HVWVP1 929,170 83,259 SH   DFND 1 0 83,259 0
OP BANCORP COM 67109R109 BBG000HVWVP1 2,848,423 255,235 SH   DFND 7,1 0 255,235 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8GW3 64,060,093 2,978,154 SH   DFND 1 0 2,978,154 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 BBG00ZLJHH10 183,936 243,000 PRN   DFND 1 0 168,000 75,000
OAK STR HEALTH INC NOTE 3/1 67181AAB3 BBG00ZLJHH10 37,847 50,000 PRN   DFND 2 0 50,000 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 BBG00ZLJHH10 18,923 25,000 PRN   DFND 3 0 25,000 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 BBG00ZLJHH10 457,948 605,000 PRN   DFND 7,1 0 605,000 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 325,866,645 2,381,892 SH   DFND 1 0 2,170,960 210,932
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 7,557,795 55,243 SH   DFND 2 0 20,847 34,396
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 221,222 1,617 SH   DFND 8 0 1,531 86
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 544,230 3,978 SH   DFND 4 0 3,978 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 117,657 860 SH   DFND 5 0 860 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 53,796,565 393,221 SH   DFND 7,1 0 393,221 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 9,216,479 67,367 SH   DFND 6 0 18,983 48,384
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 2,246,160 35,659 SH   DFND 1 0 35,659 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 644,199 10,227 SH   DFND 5 0 10,227 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 711,724 11,299 SH   DFND 7,1 0 11,299 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 33,037 11,757 SH   DFND 1 0 511 11,246
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 847,032 301,435 SH   DFND 7,1 0 301,435 0
OKTA INC CL A 679295105 BBG001YV1SM4 263,085,738 3,850,223 SH   DFND 1 0 3,285,934 564,289
OKTA INC CL A 679295105 BBG001YV1SM4 13,723,397 200,840 SH   DFND 2 0 54,829 146,011
OKTA INC CL A 679295105 BBG001YV1SM4 406,085 5,943 SH   DFND 3 0 5,943 0
OKTA INC CL A 679295105 BBG001YV1SM4 2,267,189 33,180 SH   DFND 8 0 32,760 420
OKTA INC CL A 679295105 BBG001YV1SM4 1,972,960 28,874 SH   DFND 4 0 28,874 0
OKTA INC CL A 679295105 BBG001YV1SM4 2,665,280 39,006 SH   DFND 5 0 1,909 37,097
OKTA INC CL A 679295105 BBG001YV1SM4 26,863,530 393,144 SH   DFND 7,1 0 393,144 0
OKTA INC CL A 679295105 BBG001YV1SM4 389,344 5,698 SH   DFND 9 0 0 5,698
OKTA INC CL A 679295105 BBG001YV1SM4 3,122,339 45,695 SH   DFND 6 0 29,354 16,341
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 1,215,542 1,383,000 PRN   DFND 1 0 1,170,000 213,000
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 140,627 160,000 PRN   DFND 2 0 160,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 65,919 75,000 PRN   DFND 3 0 75,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 1,617,207 1,840,000 PRN   DFND 7,1 0 1,840,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 713,680 812,000 PRN   DFND 6 0 0 812,000
OKTA INC NOTE 0.375% 6/1 679295AF2 BBG00VC9S6X8 3,066,608 3,650,000 PRN   DFND 1 0 3,650,000 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 54,240,858 191,137 SH   DFND 1 0 93,631 97,506
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 22,986 81 SH   DFND 7,1 0 81 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 8,323,931 462,955 SH   DFND 1 0 462,955 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 331,102 18,415 SH   DFND 2 0 18,415 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 2,522,612 140,301 SH   DFND 7,1 0 140,301 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 710,839 39,535 SH   DFND 9 0 0 39,535
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 774,974 32,090 SH   DFND 1 0 32,090 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 380,427 7,186 SH   DFND 1 0 7,186 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 35,720,619 5,715,299 SH   DFND 1 0 5,184,079 531,220
OLO INC CL A 68134L109 BBG00ZCX6Z93 2,202,319 352,371 SH   DFND 7,1 0 352,371 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 360,138 57,622 SH   DFND 6 0 0 57,622
OMNICOM GROUP INC COM 681919106 BBG000BS9489 346,299,888 4,245,432 SH   DFND 1 0 4,011,396 234,036
OMNICOM GROUP INC COM 681919106 BBG000BS9489 24,347,911 298,491 SH   DFND 2 0 9,195 289,296
OMNICOM GROUP INC COM 681919106 BBG000BS9489 12,880,637 157,909 SH   DFND 3 0 157,909 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 30,065,886 368,590 SH   DFND 8 0 218,220 150,370
OMNICOM GROUP INC COM 681919106 BBG000BS9489 14,523,212 178,046 SH   DFND 4 0 178,046 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 38,914,437 477,068 SH   DFND 5 0 186,450 290,618
OMNICOM GROUP INC COM 681919106 BBG000BS9489 24,722,399 303,082 SH   DFND 7,1 0 303,082 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 3,658,088 44,846 SH   DFND 9 0 0 44,846
OMNICOM GROUP INC COM 681919106 BBG000BS9489 49,302,376 604,418 SH   DFND 6 0 474,250 130,168
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 1,932,463 69,140 SH   DFND 1 0 36,570 32,570
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 44,524 1,593 SH   DFND 2 0 0 1,593
OMNICELL COM COM 68213N109 BBG000BTNGZ4 143,938,663 2,854,793 SH   DFND 1 0 2,602,291 252,502
OMNICELL COM COM 68213N109 BBG000BTNGZ4 3,848,609 76,331 SH   DFND 2 0 0 76,331
OMNICELL COM COM 68213N109 BBG000BTNGZ4 13,525,367 268,254 SH   DFND 7,1 0 268,254 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 3,943,953 78,222 SH   DFND 6 0 0 78,222
OMEROS CORP COM 682143102 BBG000JLP4B4 31,249 13,827 SH   DFND 1 0 0 13,827
OMEROS CORP COM 682143102 BBG000JLP4B4 851,640 376,832 SH   DFND 7,1 0 376,832 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 333,741,371 5,350,992 SH   DFND 1 0 4,326,047 1,024,945
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 45,688,457 732,539 SH   DFND 2 0 411,276 321,263
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 4,627,043 74,187 SH   DFND 3 0 74,187 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 11,523,980 184,768 SH   DFND 8 0 147,465 37,303
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 21,763,450 348,941 SH   DFND 4 0 348,941 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 27,807,665 445,850 SH   DFND 5 0 68,775 377,075
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 19,795,490 317,388 SH   DFND 7,1 0 317,388 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 3,533,759 56,658 SH   DFND 9 0 0 56,658
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 64,244,780 1,030,059 SH   DFND 6 0 233,554 796,505
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 7,168,250 5,410,000 PRN   DFND 1 0 5,300,000 110,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 132,500 100,000 PRN   DFND 2 0 100,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 1,159,375 875,000 PRN   DFND 7,1 0 875,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 165,625 125,000 PRN   DFND 6 0 0 125,000
ONE GAS INC COM 68235P108 BBG004WQKD07 31,207,089 412,138 SH   DFND 1 0 258,262 153,876
ONE GAS INC COM 68235P108 BBG004WQKD07 4,360,791 57,591 SH   DFND 2 0 57,591 0
ONE GAS INC COM 68235P108 BBG004WQKD07 6,740,216 89,015 SH   DFND 7,1 0 89,015 0
ONE GAS INC COM 68235P108 BBG004WQKD07 4,527,980 59,799 SH   DFND 6 0 0 59,799
ONEOK INC NEW COM 682680103 BBG000BQHGR6 554,508 8,440 SH   DFND 1 0 8,440 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 289,211 4,402 SH   DFND 5 0 0 4,402
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 22,080,733 662,886 SH   DFND 1 0 654,052 8,834
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 754,805 22,660 SH   DFND 8 0 22,660 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 9,557,638 286,930 SH   DFND 7,1 0 286,930 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 3,921,753 117,735 SH   DFND 6 0 63,358 54,377
1LIFE HEALTHCARE INC COM 68269G107 BBG0026ZDDQ0 2,086,060 124,839 SH   DFND 1 0 124,839 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 171,600 6,000 SH   DFND 1 0 0 6,000
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 147,490 5,157 SH   DFND 8 0 5,157 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 2,594,907 90,731 SH   DFND 7,1 0 90,731 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 8,735,062 128,287 SH   DFND 1 0 125,963 2,324
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 118,885 1,746 SH   DFND 2 0 1,746 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 2,375,728 34,891 SH   DFND 7,1 0 34,891 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 136,657 2,007 SH   DFND 6 0 2,007 0
OOMA INC COM 683416101 BBG001QB7V26 384,983 28,266 SH   DFND 1 0 281 27,985
OOMA INC COM 683416101 BBG001QB7V26 305,347 22,419 SH   DFND 8 0 22,419 0
OOMA INC COM 683416101 BBG001QB7V26 15,200,996 1,116,079 SH   DFND 7,1 0 1,116,079 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 5,308,264 179,273 SH   DFND 1 0 179,273 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 51,847 1,751 SH   DFND 2 0 0 1,751
OPEN TEXT CORP COM 683715106 BBG000K712R6 11,607 392 SH   DFND 7,1 0 392 0
OPORTUN FINL CORP COM 68376D104 BBG000BC9XG1 2,128,921 386,374 SH   DFND 1 0 386,374 0
OPORTUN FINL CORP COM 68376D104 BBG000BC9XG1 3,736,325 678,099 SH   DFND 7,1 0 678,099 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 4,422,134 54,100 SH   DFND 1 0 13,728 40,372
ORACLE CORP COM 68389X105 BBG000BQLTW7 171,572 2,099 SH   DFND 7,1 0 2,099 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,455,217 17,803 SH   DFND 6 0 17,803 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 16,826,280 361,234 SH   DFND 1 0 361,234 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 939,509 33,638 SH   DFND 1 0 33,638 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 16,426,962 189,951 SH   DFND 1 0 110,242 79,709
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 10,437,704 120,695 SH   DFND 7,1 0 120,695 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 382,933 4,428 SH   DFND 6 0 0 4,428
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 3,272,554 141,302 SH   DFND 1 0 141,302 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 441,391 5,005 SH   DFND 1 0 5,005 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 124,436 1,411 SH   DFND 7,1 0 1,411 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 382,257,500 4,881,337 SH   DFND 1 0 4,874,460 6,877
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 22,602,459 288,628 SH   DFND 2 0 0 288,628
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 4,382,697 55,966 SH   DFND 7,1 0 55,966 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 23,595,728 1,423,144 SH   DFND 1 0 1,031,899 391,245
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 16,978,766 1,024,051 SH   DFND 7,1 0 1,024,051 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 1,710,028 103,138 SH   DFND 6 0 0 103,138
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 192,518,284 3,796,456 SH   DFND 1 0 3,272,727 523,729
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 815,062 16,073 SH   DFND 2 0 16,073 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 226,217 4,461 SH   DFND 8 0 4,182 279
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 510,244 10,062 SH   DFND 4 0 10,062 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 25,751,704 507,823 SH   DFND 7,1 0 507,823 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 2,756,190 54,352 SH   DFND 6 0 26,587 27,765
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 108,654,100 5,563,446 SH   DFND 1 0 4,570,932 992,514
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 1,247,674 63,885 SH   DFND 2 0 63,885 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 175,887 9,006 SH   DFND 8 0 9,006 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 1,269,567 65,006 SH   DFND 5 0 0 65,006
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 29,642,732 1,517,805 SH   DFND 7,1 0 1,517,805 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 4,864,298 249,068 SH   DFND 6 0 27,093 221,975
OWENS CORNING NEW COM 690742101 BBG000M44VW8 1,612,085 18,899 SH   DFND 1 0 18,899 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 160,108 1,877 SH   DFND 2 0 0 1,877
OWENS CORNING NEW COM 690742101 BBG000M44VW8 98,266 1,152 SH   DFND 7,1 0 1,152 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 703,416 7,549 SH   DFND 1 0 7,549 0
OZON HLDGS PLC SPONSORED ADS 69269L104 BBG00Y29RP99 13,660 23,552 SH   DFND 1 0 23,552 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 8,778,751 215,271 SH   DFND 1 0 215,271 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 294,432 7,220 SH   DFND 2 0 7,220 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 2,241,758 54,972 SH   DFND 7,1 0 54,972 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 636,168 15,600 SH   DFND 9 0 0 15,600
PBF ENERGY INC CL A 69318G106 BBG002832GV8 93,019 2,281 SH   DFND 6 0 2,281 0
PCB BANCORP COM 69320M109 BBG000CWSXR3 4,883,678 276,070 SH   DFND 7,1 0 276,070 0
PDC ENERGY INC COM 69327R101 BBG000BR1KR2 244,198,165 3,846,852 SH   DFND 1 0 3,507,348 339,504
PDC ENERGY INC COM 69327R101 BBG000BR1KR2 25,782,973 406,159 SH   DFND 7,1 0 406,159 0
PDC ENERGY INC COM 69327R101 BBG000BR1KR2 1,271,060 20,023 SH   DFND 6 0 4,483 15,540
PG&E CORP COM 69331C108 BBG000BQWPC5 59,033,442 3,630,593 SH   DFND 1 0 3,565,702 64,891
PG&E CORP COM 69331C108 BBG000BQWPC5 14,083,615 866,151 SH   DFND 2 0 0 866,151
PG&E CORP COM 69331C108 BBG000BQWPC5 1,461,270 89,869 SH   DFND 3 0 89,869 0
PG&E CORP COM 69331C108 BBG000BQWPC5 5,980,607 367,811 SH   DFND 4 0 367,811 0
PG&E CORP COM 69331C108 BBG000BQWPC5 9,300,785 572,004 SH   DFND 5 0 0 572,004
PG&E CORP COM 69331C108 BBG000BQWPC5 5,408,661 332,636 SH   DFND 7,1 0 332,636 0
PG&E CORP COM 69331C108 BBG000BQWPC5 3,289,756 202,322 SH   DFND 9 0 0 202,322
PG&E CORP COM 69331C108 BBG000BQWPC5 5,760,414 354,269 SH   DFND 6 0 196,531 157,738
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 48,165,649 2,681,829 SH   DFND 1 0 2,301,047 380,782
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 8,162,622 454,489 SH   DFND 2 0 454,489 0
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 1,145,938 63,805 SH   DFND 8 0 63,805 0
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 8,836 492 SH   DFND 5 0 492 0
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 18,967,484 1,056,096 SH   DFND 7,1 0 1,056,096 0
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 4,905,756 273,149 SH   DFND 6 0 179,573 93,576
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 23,337,549 316,699 SH   DFND 1 0 201,869 114,830
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 6,462,539 87,699 SH   DFND 7,1 0 87,699 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 3,455,840 46,897 SH   DFND 6 0 0 46,897
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,201,473,113 7,607,149 SH   DFND 1 0 7,558,354 48,795
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 37,491,008 237,375 SH   DFND 2 0 61,379 175,996
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 4,425,479 28,020 SH   DFND 3 0 28,020 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 3,943,130 24,966 SH   DFND 4 0 24,966 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 377,950 2,393 SH   DFND 5 0 0 2,393
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 9,353,207 59,220 SH   DFND 7,1 0 59,220 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 880,673 5,576 SH   DFND 6 0 0 5,576
PNM RES INC COM 69349H107 BBG000BRDFF3 519,321 10,644 SH   DFND 1 0 10,644 0
PPG INDS INC COM 693506107 BBG000BRJ809 1,721,181,805 13,688,419 SH   DFND 1 0 13,286,664 401,755
PPG INDS INC COM 693506107 BBG000BRJ809 29,883,368 237,660 SH   DFND 2 0 114,491 123,169
PPG INDS INC COM 693506107 BBG000BRJ809 13,712,953 109,058 SH   DFND 3 0 109,058 0
PPG INDS INC COM 693506107 BBG000BRJ809 25,853,150 205,608 SH   DFND 8 0 167,711 37,897
PPG INDS INC COM 693506107 BBG000BRJ809 13,294,742 105,732 SH   DFND 4 0 105,732 0
PPG INDS INC COM 693506107 BBG000BRJ809 7,222,631 57,441 SH   DFND 5 0 5,751 51,690
PPG INDS INC COM 693506107 BBG000BRJ809 19,417,651 154,427 SH   DFND 7,1 0 154,427 0
PPG INDS INC COM 693506107 BBG000BRJ809 46,026,624 366,046 SH   DFND 9 0 0 366,046
PPG INDS INC COM 693506107 BBG000BRJ809 41,651,878 331,254 SH   DFND 6 0 75,722 255,532
PPL CORP COM 69351T106 BBG000BRJL00 2,222,736 76,069 SH   DFND 1 0 76,069 0
PPL CORP COM 69351T106 BBG000BRJL00 67,878 2,323 SH   DFND 2 0 0 2,323
PPL CORP COM 69351T106 BBG000BRJL00 668,846 22,890 SH   DFND 5 0 22,890 0
PPL CORP COM 69351T106 BBG000BRJL00 34,392 1,177 SH   DFND 7,1 0 1,177 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM47G3 2,643,478 303,848 SH   DFND 1 0 192,892 110,956
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM47G3 4,313,843 495,844 SH   DFND 7,1 0 495,844 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM47G3 216,439 24,878 SH   DFND 6 0 0 24,878
PRA GROUP INC COM 69354N106 BBG000BNTW77 54,847,032 1,623,654 SH   DFND 1 0 1,210,519 413,135
PRA GROUP INC COM 69354N106 BBG000BNTW77 1,201,622 35,572 SH   DFND 2 0 35,572 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 15,257,717 451,679 SH   DFND 7,1 0 451,679 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 615,201 18,212 SH   DFND 9 0 0 18,212
PRA GROUP INC COM 69354N106 BBG000BNTW77 3,936,451 116,532 SH   DFND 6 0 0 116,532
PVH CORPORATION COM 693656100 BBG000BRRG02 735,477 10,419 SH   DFND 1 0 10,419 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 248,103,817 6,499,969 SH   DFND 1 0 5,999,648 500,321
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1,439,925 37,724 SH   DFND 2 0 2,714 35,010
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 15,497 406 SH   DFND 3 0 406 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 984,710 25,798 SH   DFND 8 0 18,531 7,267
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1,998,009 52,345 SH   DFND 5 0 470 51,875
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 24,794,125 649,571 SH   DFND 7,1 0 649,571 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 6,301,638 165,094 SH   DFND 6 0 27,677 137,417
PACCAR INC COM 693718108 BBG000BQVTF5 212,377,150 2,145,874 SH   DFND 1 0 1,718,677 427,197
PACCAR INC COM 693718108 BBG000BQVTF5 576,302 5,823 SH   DFND 2 0 5,154 669
PACCAR INC COM 693718108 BBG000BQVTF5 8,852,965 89,451 SH   DFND 3 0 89,451 0
PACCAR INC COM 693718108 BBG000BQVTF5 13,487,236 136,276 SH   DFND 5 0 3,351 132,925
PACCAR INC COM 693718108 BBG000BQVTF5 43,073,723 435,220 SH   DFND 7,1 0 435,220 0
PACCAR INC COM 693718108 BBG000BQVTF5 13,013,862 131,493 SH   DFND 9 0 131,493 0
PACCAR INC COM 693718108 BBG000BQVTF5 4,125,268 41,682 SH   DFND 6 0 2,063 39,619
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 4,372,070 138,532 SH   DFND 1 0 138,532 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 267,471 8,475 SH   DFND 2 0 8,475 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 478,260 15,154 SH   DFND 7,1 0 15,154 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 19,891,138 515,181 SH   DFND 1 0 463,760 51,421
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 318,803 8,257 SH   DFND 2 0 8,257 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 5,084,281 131,683 SH   DFND 7,1 0 131,683 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 306,602 7,941 SH   DFND 9 0 0 7,941
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 177,667 1,389 SH   DFND 1 0 1,389 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 174,597 1,365 SH   DFND 5 0 1,365 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 75,979 594 SH   DFND 7,1 0 594 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 151,499 23,598 SH   DFND 1 0 23,598 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 10,105 1,574 SH   DFND 7,1 0 1,574 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 297,828,455 2,134,359 SH   DFND 1 0 1,929,361 204,998
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 24,536,295 175,837 SH   DFND 2 0 152,529 23,308
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 5,577,832 39,973 SH   DFND 3 0 39,973 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2,160,637 15,484 SH   DFND 8 0 13,232 2,252
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 7,216,172 51,714 SH   DFND 4 0 51,714 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 9,632,446 69,030 SH   DFND 5 0 37,220 31,810
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 3,913,399 28,045 SH   DFND 7,1 0 28,045 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 13,141,738 94,179 SH   DFND 6 0 40,289 53,890
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 BBG00V7SXZT7 2,144,332 1,452,000 PRN   DFND 1 0 1,255,000 197,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 BBG00V7SXZT7 258,442 175,000 PRN   DFND 6 0 0 175,000
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 1,737,027 106,311 SH   DFND 1 0 106,311 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 654,177 40,038 SH   DFND 7,1 0 40,038 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 294,708 18,036 SH   DFND 6 0 18,036 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 8,149,348 99,008 SH   DFND 1 0 57,287 41,721
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 5,235,739 63,610 SH   DFND 7,1 0 63,610 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 189,889 2,307 SH   DFND 6 0 0 2,307
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 115,387 160,000 PRN   DFND 1 0 85,000 75,000
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 28,847 40,000 PRN   DFND 2 0 40,000 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 10,818 15,000 PRN   DFND 3 0 15,000 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 230,052 319,000 PRN   DFND 7,1 0 319,000 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 726,051 31,228 SH   DFND 1 0 31,228 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 1,262,768 107,105 SH   DFND 1 0 14,944 92,161
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 654,648,732 2,249,652 SH   DFND 1 0 2,249,652 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 33,174 114 SH   DFND 7,1 0 114 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 47,474,282 783,404 SH   DFND 1 0 560,317 223,087
PATRICK INDS INC COM 703343103 BBG000BQSBB2 8,406,735 138,725 SH   DFND 7,1 0 138,725 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 4,486,763 74,039 SH   DFND 6 0 0 74,039
PATTERSON COS INC COM 703395103 BBG000BQY289 774,581 27,634 SH   DFND 1 0 27,634 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 13,940,135 827,799 SH   DFND 1 0 758,051 69,748
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 287,425 17,068 SH   DFND 2 0 17,068 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 8,649,310 513,617 SH   DFND 7,1 0 513,617 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 620,049 36,820 SH   DFND 9 0 0 36,820
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 693,791 41,199 SH   DFND 6 0 0 41,199
PAYCHEX INC COM 704326107 BBG000BQSQ38 1,110,878 9,613 SH   DFND 1 0 8,603 1,010
PAYCHEX INC COM 704326107 BBG000BQSQ38 807,302 6,986 SH   DFND 5 0 0 6,986
PAYCHEX INC COM 704326107 BBG000BQSQ38 49,691 430 SH   DFND 7,1 0 430 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 320,016,186 1,031,279 SH   DFND 1 0 917,670 113,609
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 4,566,832 14,717 SH   DFND 2 0 14,717 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 1,102,531 3,553 SH   DFND 8 0 1,827 1,726
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 1,868,687 6,022 SH   DFND 5 0 6,022 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 7,912,905 25,500 SH   DFND 7,1 0 25,500 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 11,912,180 38,388 SH   DFND 6 0 2,054 36,334
PAYA HOLDINGS INC COM CL A 70434P103 BBG00WVTFNY7 2,466,934 414,121 SH   DFND 1 0 335,535 78,586
PAYA HOLDINGS INC COM CL A 70434P103 BBG00WVTFNY7 456,916 58,058 SH   DFND 8 0 58,058 0
PAYA HOLDINGS INC COM CL A 70434P103 BBG00WVTFNY7 9,191,727 1,167,945 SH   DFND 7,1 0 1,167,945 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 173,308,315 2,433,422 SH   DFND 1 0 2,064,849 368,573
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 10,995,442 154,387 SH   DFND 2 0 152,097 2,290
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 4,312,442 60,551 SH   DFND 3 0 60,551 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 6,389,502 89,715 SH   DFND 8 0 68,317 21,398
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 6,220,070 87,336 SH   DFND 4 0 87,336 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 14,131,686 198,423 SH   DFND 5 0 42,194 156,229
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 11,860,124 166,528 SH   DFND 7,1 0 166,528 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 38,857,347 545,596 SH   DFND 6 0 75,953 469,643
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 55,317,819 10,182,740 SH   DFND 1 0 8,801,483 1,381,257
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 16,258,109 2,972,232 SH   DFND 7,1 0 2,972,232 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 1,587,000 290,128 SH   DFND 6 0 0 290,128
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 BBG00ZHYVQY0 917,997 849,997 SH   DFND 1 0 849,997 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 897,151 24,104 SH   DFND 1 0 0 24,104
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 649,005 17,437 SH   DFND 8 0 17,437 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 12,744,277 342,404 SH   DFND 7,1 0 342,404 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 89,445,039 6,679,988 SH   DFND 1 0 5,959,158 720,830
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 632,959 47,271 SH   DFND 2 0 47,271 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 20,416,041 1,524,723 SH   DFND 7,1 0 1,524,723 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 914,644 68,308 SH   DFND 6 0 34,708 33,600
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 7,655,660 9,299,000 PRN   DFND 1 0 9,119,000 180,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 329,311 400,000 PRN   DFND 2 0 400,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 79,035 96,000 PRN   DFND 3 0 96,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 3,576,319 4,344,000 PRN   DFND 7,1 0 4,344,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 716,252 870,000 PRN   DFND 6 0 0 870,000
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 1,444,243 42,180 SH   DFND 1 0 40,029 2,151
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 193,388 5,648 SH   DFND 5 0 5,648 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 2,097,577 61,261 SH   DFND 7,1 0 61,261 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 484,256 14,143 SH   DFND 6 0 0 14,143
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 2,186,250 2,544,000 PRN   DFND 1 0 2,489,000 55,000
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 236,328 275,000 PRN   DFND 2 0 275,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 28,359 33,000 PRN   DFND 3 0 33,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 1,685,234 1,961,000 PRN   DFND 7,1 0 1,961,000 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 201,134,959 5,929,673 SH   DFND 1 0 5,387,788 541,885
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 50,607,457 1,491,962 SH   DFND 7,1 0 1,491,962 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 16,910,200 569,367 SH   DFND 1 0 464,191 105,176
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 BBG00TSD4XK8 1,093,360 740,000 PRN   DFND 1 0 740,000 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 BBG00TSD4XK8 93,083 63,000 PRN   DFND 2 0 63,000 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 BBG00TSD4XK8 17,730 12,000 PRN   DFND 3 0 12,000 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 BBG00TSD4XK8 658,971 446,000 PRN   DFND 7,1 0 446,000 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 230,090 2,002 SH   DFND 1 0 2,002 0
PEOPLES BANCORP N C INC COM 710577107 BBG000BQZ7C2 3,432,443 105,419 SH   DFND 1 0 105,419 0
PEPSICO INC COM 713448108 BBG000DH7JK6 2,302,743,848 12,746,285 SH   DFND 1 0 12,694,603 51,682
PEPSICO INC COM 713448108 BBG000DH7JK6 14,262,565 78,947 SH   DFND 2 0 73,348 5,599
PEPSICO INC COM 713448108 BBG000DH7JK6 10,792,990 59,742 SH   DFND 3 0 59,742 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,786,005 9,886 SH   DFND 4 0 9,886 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,397,586 7,736 SH   DFND 5 0 0 7,736
PEPSICO INC COM 713448108 BBG000DH7JK6 8,524,442 47,185 SH   DFND 7,1 0 47,185 0
PEPSICO INC COM 713448108 BBG000DH7JK6 40,829 226 SH   DFND 6 0 226 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 39,073,549 4,001,016 SH   DFND 1 0 3,559,350 441,666
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 6,606,258 674,108 SH   DFND 7,1 0 674,108 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 240,218 24,512 SH   DFND 6 0 0 24,512
PERFICIENT INC COM 71375U101 BBG000BVXFK6 78,897,984 1,129,858 SH   DFND 1 0 954,971 174,887
PERFICIENT INC COM 71375U101 BBG000BVXFK6 1,583,884 22,682 SH   DFND 2 0 4,939 17,743
PERFICIENT INC COM 71375U101 BBG000BVXFK6 12,534,345 179,498 SH   DFND 7,1 0 179,498 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 3,416,642 48,928 SH   DFND 6 0 3,886 45,042
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 311,017,838 5,326,560 SH   DFND 1 0 5,090,930 235,630
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 16,665,615 285,419 SH   DFND 2 0 285,419 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 6,820,302 116,806 SH   DFND 3 0 116,806 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 54,204,663 928,321 SH   DFND 8 0 836,163 92,158
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 8,527,626 146,046 SH   DFND 5 0 30,063 115,983
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 83,776,395 1,434,773 SH   DFND 7,1 0 1,434,773 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 9,185,214 157,308 SH   DFND 9 0 0 157,308
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 85,293,718 1,460,759 SH   DFND 6 0 478,773 981,986
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,272,047 119,441 SH   DFND 1 0 119,441 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 351,237 32,980 SH   DFND 5 0 32,980 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 2,859,738 268,520 SH   DFND 7,1 0 268,520 0
PFIZER INC COM 717081103 BBG000BR2B91 9,764,347,536 190,561,037 SH   DFND 1 0 188,195,720 2,365,317
PFIZER INC COM 717081103 BBG000BR2B91 70,106,722 1,368,203 SH   DFND 2 0 604,455 763,748
PFIZER INC COM 717081103 BBG000BR2B91 27,728,065 541,141 SH   DFND 3 0 541,141 0
PFIZER INC COM 717081103 BBG000BR2B91 51,779,250 1,010,524 SH   DFND 8 0 673,930 336,594
PFIZER INC COM 717081103 BBG000BR2B91 27,627,891 539,186 SH   DFND 4 0 539,186 0
PFIZER INC COM 717081103 BBG000BR2B91 52,975,960 1,033,879 SH   DFND 5 0 95,619 938,260
PFIZER INC COM 717081103 BBG000BR2B91 59,801,743 1,167,091 SH   DFND 7,1 0 1,167,091 0
PFIZER INC COM 717081103 BBG000BR2B91 55,733,543 1,087,696 SH   DFND 9 0 0 1,087,696
PFIZER INC COM 717081103 BBG000BR2B91 103,546,663 2,020,817 SH   DFND 6 0 691,729 1,329,088
PFSWEB INC COM NEW 717098206 BBG000C2J395 2,966,649 482,382 SH   DFND 7,1 0 482,382 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 34,075 2,541 SH   DFND 1 0 0 2,541
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 912,953 68,080 SH   DFND 7,1 0 68,080 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,886,505,516 18,639,517 SH   DFND 1 0 18,386,428 253,089
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 13,639,464 134,764 SH   DFND 2 0 134,764 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 15,412,158 152,279 SH   DFND 3 0 152,279 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 442,085 4,368 SH   DFND 8 0 0 4,368
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 17,406,501 171,984 SH   DFND 4 0 171,984 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 28,644,657 283,022 SH   DFND 5 0 128,352 154,670
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 33,684,409 332,817 SH   DFND 7,1 0 332,817 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 47,493,400 469,256 SH   DFND 9 0 0 469,256
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 16,323,655 161,285 SH   DFND 6 0 80,818 80,467
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 251,883,916 7,910,927 SH   DFND 1 0 7,154,332 756,595
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 3,003,372 94,327 SH   DFND 2 0 14,052 80,275
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 182,539 5,733 SH   DFND 5 0 0 5,733
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 30,776,480 966,598 SH   DFND 7,1 0 966,598 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 8,307,725 260,921 SH   DFND 6 0 116,356 144,565
PHILLIPS 66 COM 718546104 BBG00286S4N9 617,180,557 5,929,867 SH   DFND 1 0 5,902,154 27,713
PHILLIPS 66 COM 718546104 BBG00286S4N9 4,580,144 44,006 SH   DFND 7,1 0 44,006 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 325,354 3,126 SH   DFND 6 0 3,126 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 70,686 4,200 SH   DFND 1 0 0 4,200
PHOTRONICS INC COM 719405102 BBG000BR9JS6 57,222 3,400 SH   DFND 8 0 3,400 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 1,046,506 62,181 SH   DFND 7,1 0 62,181 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 611,022 18,882 SH   DFND 1 0 18,882 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 881,589 20,027 SH   DFND 1 0 11,572 8,455
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 558,878 12,696 SH   DFND 7,1 0 12,696 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 19,369 440 SH   DFND 6 0 0 440
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 4,105,675 447,729 SH   DFND 1 0 447,729 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 250,524 27,320 SH   DFND 2 0 27,320 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 448,101 48,866 SH   DFND 7,1 0 48,866 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 367,768 15,498 SH   DFND 1 0 15,498 0
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDDR2 9,251,440 113,445 SH   DFND 1 0 82,157 31,288
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDDR2 618,557 7,585 SH   DFND 2 0 0 7,585
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDDR2 2,256,489 27,670 SH   DFND 5 0 25,080 2,590
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDDR2 2,665,462 32,685 SH   DFND 7,1 0 32,685 0
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDDR2 238,860 2,929 SH   DFND 9 0 0 2,929
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDDR2 2,700,691 33,117 SH   DFND 6 0 13,787 19,330
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 2,492,150 33,953 SH   DFND 1 0 32,138 1,815
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 3,773,934 51,416 SH   DFND 7,1 0 51,416 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 829,787 11,305 SH   DFND 6 0 0 11,305
PINTEREST INC CL A 72352L106 BBG002583CV8 10,743,099 442,467 SH   DFND 1 0 442,467 0
PINTEREST INC CL A 72352L106 BBG002583CV8 831,711 34,255 SH   DFND 8 0 34,255 0
PINTEREST INC CL A 72352L106 BBG002583CV8 608,918 25,079 SH   DFND 7,1 0 25,079 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 504,664,476 2,209,661 SH   DFND 1 0 2,079,380 130,281
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 13,186,097 57,735 SH   DFND 2 0 51,250 6,485
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 8,428,733 36,905 SH   DFND 3 0 36,905 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 418,410 1,832 SH   DFND 8 0 1,700 132
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 14,813,832 64,862 SH   DFND 4 0 64,862 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 130,411 571 SH   DFND 5 0 571 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 3,908,210 17,112 SH   DFND 7,1 0 17,112 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 10,891,006 47,686 SH   DFND 6 0 34,120 13,566
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 BBG00TSVZR09 2,451,268 1,051,000 PRN   DFND 1 0 971,000 80,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 BBG00TSVZR09 128,278 55,000 PRN   DFND 2 0 55,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 BBG00TSVZR09 51,311 22,000 PRN   DFND 3 0 22,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 BBG00TSVZR09 1,051,876 451,000 PRN   DFND 7,1 0 451,000 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 1,039,922 83,595 SH   DFND 1 0 83,595 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 95,266 7,658 SH   DFND 6 0 7,658 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 733,673 86,213 SH   DFND 1 0 44,956 41,257
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 124,918 14,679 SH   DFND 5 0 14,679 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 148,415 11,998 SH   DFND 1 0 11,998 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 45,930 3,713 SH   DFND 7,1 0 3,713 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 26,732,566 1,393,773 SH   DFND 1 0 1,393,773 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 1,928,472 100,546 SH   DFND 2 0 0 100,546
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 147,955 7,714 SH   DFND 5 0 0 7,714
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 815,725 42,530 SH   DFND 7,1 0 42,530 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 4,653,164 242,605 SH   DFND 6 0 242,605 0
POLARIS INC COM 731068102 BBG000D5S4M0 590,143 5,843 SH   DFND 1 0 837 5,006
POOL CORP COM 73278L105 BBG000BCVG28 280,865 929 SH   DFND 1 0 929 0
POOL CORP COM 73278L105 BBG000BCVG28 10,582 35 SH   DFND 7,1 0 35 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 118,155,977 1,781,604 SH   DFND 1 0 1,723,154 58,450
POPULAR INC COM NEW 733174700 BBG000BDNB35 392,018 5,911 SH   DFND 2 0 0 5,911
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,806,822 27,244 SH   DFND 8 0 27,244 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 24,969,944 376,507 SH   DFND 7,1 0 376,507 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 8,877,794 133,863 SH   DFND 6 0 76,454 57,409
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 598,732 36,687 SH   DFND 1 0 36,687 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 158,438,952 3,233,448 SH   DFND 1 0 2,914,632 318,816
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 632,149 12,901 SH   DFND 2 0 12,901 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 29,115,555 594,195 SH   DFND 7,1 0 594,195 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 7,384,300 150,700 SH   DFND 6 0 26,450 124,250
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 5,112,147 964,556 SH   DFND 1 0 765,244 199,312
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 4,043,047 762,839 SH   DFND 7,1 0 762,839 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 239,035 45,101 SH   DFND 6 0 0 45,101
POST HLDGS INC COM 737446104 BBG001WTBC36 5,731,600 63,501 SH   DFND 1 0 63,501 0
POST HLDGS INC COM 737446104 BBG001WTBC36 330,442 3,661 SH   DFND 2 0 3,661 0
POST HLDGS INC COM 737446104 BBG001WTBC36 1,304,347 14,451 SH   DFND 7,1 0 14,451 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 1,646,249 113,300 SH   DFND 7,1 0 113,300 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 56,725,457 1,289,508 SH   DFND 1 0 1,045,610 243,898
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 418,477 9,513 SH   DFND 2 0 9,513 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 15,890,904 361,239 SH   DFND 7,1 0 361,239 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 4,633,863 105,339 SH   DFND 6 0 10,403 94,936
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 176,439,161 2,460,111 SH   DFND 1 0 2,160,571 299,540
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,065,974 14,863 SH   DFND 2 0 14,863 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 19,308,458 269,220 SH   DFND 7,1 0 269,220 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 4,978,946 69,422 SH   DFND 6 0 0 69,422
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 73,911,023 3,202,384 SH   DFND 1 0 3,153,866 48,518
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 2,002,282 86,754 SH   DFND 8 0 86,754 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 2,276,680 98,643 SH   DFND 5 0 98,643 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 3,184,555 137,979 SH   DFND 7,1 0 137,979 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 6,990,978 302,902 SH   DFND 6 0 243,458 59,444
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 532,653 6,959 SH   DFND 1 0 6,959 0
PREMIER INC CL A 74051N102 BBG000G7QX50 4,439,802 126,924 SH   DFND 1 0 126,924 0
PREMIER INC CL A 74051N102 BBG000G7QX50 271,865 7,772 SH   DFND 2 0 7,772 0
PREMIER INC CL A 74051N102 BBG000G7QX50 76,012 2,173 SH   DFND 5 0 2,173 0
PREMIER INC CL A 74051N102 BBG000G7QX50 486,152 13,898 SH   DFND 7,1 0 13,898 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 9,462,929 151,165 SH   DFND 1 0 100,523 50,642
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 7,950,325 127,002 SH   DFND 7,1 0 127,002 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 926,230 14,796 SH   DFND 6 0 0 14,796
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 36,999,477 339,258 SH   DFND 1 0 339,258 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 163,263 1,497 SH   DFND 5 0 0 1,497
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 40,243 369 SH   DFND 7,1 0 369 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 43,007,205 1,960,219 SH   DFND 1 0 1,321,025 639,194
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 37,176,935 1,694,482 SH   DFND 7,1 0 1,694,482 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 4,441,885 202,456 SH   DFND 6 0 0 202,456
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 9,716,893 819,991 SH   DFND 1 0 474,891 345,100
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 6,188,663 522,250 SH   DFND 7,1 0 522,250 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 224,996 18,987 SH   DFND 6 0 0 18,987
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 225,159,122 2,683,021 SH   DFND 1 0 2,677,289 5,732
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 24,453,952 291,396 SH   DFND 2 0 0 291,396
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 5,035,871 60,008 SH   DFND 7,1 0 60,008 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 43,900,974 2,512,935 SH   DFND 1 0 2,281,005 231,930
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 645,936 36,974 SH   DFND 2 0 36,974 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 14,799,973 847,165 SH   DFND 7,1 0 847,165 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 720,655 41,251 SH   DFND 6 0 30,362 10,889
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 4,940,840,238 32,599,896 SH   DFND 1 0 32,239,753 360,143
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 13,264,077 87,517 SH   DFND 2 0 83,740 3,777
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 18,697,199 123,365 SH   DFND 3 0 123,365 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 14,622,660 96,481 SH   DFND 4 0 96,481 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 7,426,743 49,002 SH   DFND 5 0 19,652 29,350
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 12,502,639 82,493 SH   DFND 7,1 0 82,493 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 28,812,465 190,106 SH   DFND 6 0 169,902 20,204
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 2,479,073 52,545 SH   DFND 1 0 49,787 2,758
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 3,690,608 78,224 SH   DFND 7,1 0 78,224 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 827,632 17,542 SH   DFND 6 0 0 17,542
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 11,722,914 465,195 SH   DFND 1 0 465,195 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 382,788 15,190 SH   DFND 6 0 15,190 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 3,814,404 225,838 SH   DFND 1 0 225,838 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 233,572 13,829 SH   DFND 2 0 13,829 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 417,656 24,728 SH   DFND 7,1 0 24,728 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 59,950,441 1,188,314 SH   DFND 1 0 1,086,572 101,742
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 6,159,138 122,084 SH   DFND 2 0 122,084 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 13,646,574 270,497 SH   DFND 7,1 0 270,497 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 767,345 15,210 SH   DFND 6 0 15,210 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2,281,281,370 17,587,552 SH   DFND 1 0 16,997,762 589,790
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1,149,490 8,862 SH   DFND 2 0 8,862 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 8,156,943 62,886 SH   DFND 3 0 62,886 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 10,148,251 78,238 SH   DFND 8 0 78,238 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 8,396,388 64,732 SH   DFND 4 0 64,732 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 470,069 3,624 SH   DFND 5 0 0 3,624
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 72,615,549 559,830 SH   DFND 7,1 0 559,830 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 13,244,040 102,105 SH   DFND 9 0 102,105 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 9,243,783 71,265 SH   DFND 6 0 60,219 11,046
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 818,482,252 7,260,554 SH   DFND 1 0 6,987,351 273,203
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 22,666,508 201,069 SH   DFND 2 0 49,712 151,357
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 18,861,533 167,316 SH   DFND 3 0 167,316 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 38,253,009 339,333 SH   DFND 8 0 198,879 140,454
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 8,038,551 71,308 SH   DFND 4 0 71,308 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 6,748,356 59,863 SH   DFND 5 0 4,370 55,493
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 26,618,371 236,125 SH   DFND 7,1 0 236,125 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 24,440,089 216,802 SH   DFND 6 0 199,747 17,055
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 691,254 66,659 SH   DFND 1 0 41,259 25,400
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 179,401 17,300 SH   DFND 8 0 17,300 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 3,428,322 330,600 SH   DFND 7,1 0 330,600 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G54 121,000 1,100 SH   DFND 1 0 0 1,100
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G54 3,552,340 32,294 SH   DFND 7,1 0 32,294 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 129,207,088 1,777,753 SH   DFND 1 0 1,534,977 242,776
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 19,748,028 271,712 SH   DFND 7,1 0 271,712 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 3,843,536 52,883 SH   DFND 6 0 0 52,883
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 218,834,279 2,200,224 SH   DFND 1 0 2,200,224 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 16,756,524 168,475 SH   DFND 2 0 0 168,475
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 3,621,935 36,416 SH   DFND 7,1 0 36,416 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 29,476,691 481,095 SH   DFND 1 0 481,095 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 16,737,065 273,169 SH   DFND 7,1 0 273,169 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 1,216,577,415 4,341,973 SH   DFND 1 0 4,208,968 133,005
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 35,839,663 127,912 SH   DFND 2 0 45,199 82,713
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 2,385,538 8,514 SH   DFND 3 0 8,514 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 1,837,486 6,558 SH   DFND 8 0 6,139 419
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 4,311,844 15,389 SH   DFND 4 0 15,389 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 1,047,911 3,740 SH   DFND 5 0 1,505 2,235
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 24,219,343 86,439 SH   DFND 7,1 0 86,439 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 5,065,555 18,079 SH   DFND 9 0 18,079 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 13,682,238 48,832 SH   DFND 6 0 40,323 8,509
PULTE GROUP INC COM 745867101 BBG000BR54L0 1,790,057 39,316 SH   DFND 1 0 39,316 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 159,765 3,509 SH   DFND 2 0 0 3,509
PULTE GROUP INC COM 745867101 BBG000BR54L0 104,765 2,301 SH   DFND 7,1 0 2,301 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 2,389,390 353,460 SH   DFND 1 0 353,460 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 18,346,174 685,582 SH   DFND 1 0 677,586 7,996
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 77,229 2,886 SH   DFND 2 0 0 2,886
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 1,507,123 56,320 SH   DFND 8 0 29,098 27,222
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 1,521,145 56,844 SH   DFND 5 0 56,844 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 7,625,503 284,959 SH   DFND 7,1 0 284,959 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 14,158,422 529,089 SH   DFND 6 0 0 529,089
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 BBG00KHZCT84 672,977 625,000 PRN   DFND 1 0 575,000 50,000
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 7,716,455 46,234 SH   DFND 1 0 46,234 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 307,263 1,841 SH   DFND 2 0 1,841 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 2,340,773 14,025 SH   DFND 7,1 0 14,025 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 664,262 3,980 SH   DFND 9 0 0 3,980
QORVO INC COM 74736K101 BBG007TJF1N7 447,943 4,942 SH   DFND 1 0 4,942 0
QORVO INC COM 74736K101 BBG007TJF1N7 21,572 238 SH   DFND 7,1 0 238 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 70,628,816 2,628,538 SH   DFND 1 0 2,398,166 230,372
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 4,326,366 161,011 SH   DFND 7,1 0 161,011 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 705,015 26,238 SH   DFND 6 0 0 26,238
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,677,773,012 15,260,806 SH   DFND 1 0 14,865,380 395,426
QUALCOMM INC COM 747525103 BBG000CGC1X8 2,954,308 26,872 SH   DFND 2 0 22,678 4,194
QUALCOMM INC COM 747525103 BBG000CGC1X8 8,132,702 73,974 SH   DFND 3 0 73,974 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 33,287,743 302,781 SH   DFND 8 0 247,337 55,444
QUALCOMM INC COM 747525103 BBG000CGC1X8 8,162,605 74,246 SH   DFND 4 0 74,246 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,945,608 17,697 SH   DFND 5 0 13,890 3,807
QUALCOMM INC COM 747525103 BBG000CGC1X8 6,957,003 63,280 SH   DFND 7,1 0 63,280 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 30,296,825 275,576 SH   DFND 9 0 0 275,576
QUALCOMM INC COM 747525103 BBG000CGC1X8 18,697,826 170,073 SH   DFND 6 0 43,582 126,491
QUALYS INC COM 74758T303 BBG000HT5G06 743,524 6,625 SH   DFND 1 0 6,625 0
QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHPZ5 32,885,324 3,168,143 SH   DFND 1 0 2,734,639 433,504
QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHPZ5 2,114,167 203,677 SH   DFND 2 0 124,413 79,264
QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHPZ5 3,097,828 298,442 SH   DFND 3 0 298,442 0
QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHPZ5 337,443 32,509 SH   DFND 8 0 29,879 2,630
QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHPZ5 697,225 67,170 SH   DFND 4 0 67,170 0
QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHPZ5 2,015,962 194,216 SH   DFND 5 0 6,545 187,671
QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHPZ5 3,653,210 351,947 SH   DFND 7,1 0 351,947 0
QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHPZ5 2,079,581 200,345 SH   DFND 6 0 57,168 143,177
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,256,850 8,820 SH   DFND 1 0 8,820 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 248,805 1,746 SH   DFND 7,1 0 1,746 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 649,382 4,151 SH   DFND 1 0 534 3,617
QURATE RETAIL INC COM SER A 74915M100 BBG000PCQQL6 120,211 73,749 SH   DFND 1 0 73,749 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG000BRYSR9 1,465,992 118,800 SH   DFND 7,1 0 118,800 0
REV GROUP INC COM 749527107 BBG00CSG01W9 3,963,374 314,055 SH   DFND 1 0 314,055 0
REV GROUP INC COM 749527107 BBG00CSG01W9 241,004 19,097 SH   DFND 2 0 19,097 0
REV GROUP INC COM 749527107 BBG00CSG01W9 433,346 34,338 SH   DFND 7,1 0 34,338 0
RPC INC COM 749660106 BBG000BS3047 397,232 44,683 SH   DFND 1 0 44,683 0
RH COM 74967X103 BBG002293PJ4 479,072 1,793 SH   DFND 1 0 1,793 0
RPM INTL INC COM 749685103 BBG000DCNK80 653,597 6,707 SH   DFND 1 0 1,222 5,485
RPT REALTY SH BEN INT 74971D101 BBG000DVHX23 37,937,616 3,778,647 SH   DFND 1 0 3,710,954 67,693
RPT REALTY SH BEN INT 74971D101 BBG000DVHX23 517,853 51,579 SH   DFND 2 0 51,579 0
RPT REALTY SH BEN INT 74971D101 BBG000DVHX23 10,788,502 1,074,552 SH   DFND 7,1 0 1,074,552 0
RPT REALTY SH BEN INT 74971D101 BBG000DVHX23 628,845 62,634 SH   DFND 6 0 62,634 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 4,674,685 271,784 SH   DFND 1 0 171,940 99,844
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 1,333,034 77,502 SH   DFND 7,1 0 77,502 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 715,520 41,600 SH   DFND 6 0 0 41,600
RADIAN GROUP INC COM 750236101 BBG000BMWV95 14,130,088 740,959 SH   DFND 1 0 740,959 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 295,528 15,497 SH   DFND 2 0 15,497 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 528,449 27,711 SH   DFND 7,1 0 27,711 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 11,099,463 2,180,641 SH   DFND 7,1 0 2,180,641 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 50,316,533 1,404,705 SH   DFND 1 0 939,532 465,173
RAMBUS INC DEL COM 750917106 BBG000BR32C6 42,594,063 1,189,114 SH   DFND 7,1 0 1,189,114 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 4,955,088 138,333 SH   DFND 6 0 0 138,333
RANGE RES CORP COM 75281A109 BBG000FVXD63 6,720,922 268,622 SH   DFND 1 0 268,622 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 148,344 5,929 SH   DFND 7,1 0 5,929 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 521,542 20,845 SH   DFND 6 0 20,845 0
RAPID7 INC COM 753422104 BBG009DFHWG6 54,301,501 1,598,043 SH   DFND 1 0 1,129,908 468,135
RAPID7 INC COM 753422104 BBG009DFHWG6 970,639 28,565 SH   DFND 2 0 28,565 0
RAPID7 INC COM 753422104 BBG009DFHWG6 11,349 334 SH   DFND 3 0 334 0
RAPID7 INC COM 753422104 BBG009DFHWG6 5,481,620 161,319 SH   DFND 8 0 3,417 157,902
RAPID7 INC COM 753422104 BBG009DFHWG6 281,015 8,270 SH   DFND 4 0 8,270 0
RAPID7 INC COM 753422104 BBG009DFHWG6 632,708 18,620 SH   DFND 5 0 3,091 15,529
RAPID7 INC COM 753422104 BBG009DFHWG6 20,318,443 597,953 SH   DFND 7,1 0 597,953 0
RAPID7 INC COM 753422104 BBG009DFHWG6 3,733,620 109,877 SH   DFND 6 0 7,599 102,278
RAPID7 INC NOTE 2.250% 5/0 753422AD6 BBG00TJXFGP4 120,219 125,000 PRN   DFND 1 0 40,000 85,000
RAPID7 INC NOTE 2.250% 5/0 753422AD6 BBG00TJXFGP4 346,230 360,000 PRN   DFND 6 0 0 360,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 7,292,758 9,329,000 PRN   DFND 1 0 9,122,000 207,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 418,225 535,000 PRN   DFND 2 0 335,000 200,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 62,538 80,000 PRN   DFND 3 0 80,000 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 3,001,843 3,840,000 PRN   DFND 7,1 0 3,840,000 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 372,103 476,000 PRN   DFND 6 0 0 476,000
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 830,315,964 7,770,856 SH   DFND 1 0 7,605,323 165,533
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 14,788,895 138,408 SH   DFND 2 0 138,408 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 6,948,883 65,034 SH   DFND 3 0 65,034 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 44,768,868 418,988 SH   DFND 8 0 270,760 148,228
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 16,634,729 155,683 SH   DFND 4 0 155,683 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 27,424,121 256,660 SH   DFND 5 0 157,176 99,484
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 3,867,222 36,193 SH   DFND 7,1 0 36,193 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 27,527,872 257,631 SH   DFND 9 0 0 257,631
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 49,695,508 465,096 SH   DFND 6 0 397,306 67,790
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 4,150,100,361 41,122,675 SH   DFND 1 0 40,499,435 623,240
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 30,574,320 302,956 SH   DFND 2 0 286,659 16,297
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 16,683,993 165,319 SH   DFND 3 0 165,319 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 2,656,416 26,322 SH   DFND 8 0 24,448 1,874
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 20,095,796 199,126 SH   DFND 4 0 199,126 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 12,706,837 125,910 SH   DFND 5 0 5,744 120,166
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 24,120,284 239,004 SH   DFND 7,1 0 239,004 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 14,837,763 147,025 SH   DFND 6 0 71,162 75,863
REALTY INCOME CORP COM 756109104 BBG000DHPN63 12,823,770 202,172 SH   DFND 1 0 124,664 77,508
REALTY INCOME CORP COM 756109104 BBG000DHPN63 151,217 2,384 SH   DFND 5 0 0 2,384
REALTY INCOME CORP COM 756109104 BBG000DHPN63 720,057 11,352 SH   DFND 7,1 0 11,352 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG000R33BD1 51,741,696 1,361,982 SH   DFND 1 0 1,318,219 43,763
REATA PHARMACEUTICALS INC CL A 75615P103 BBG000R33BD1 5,143,808 135,399 SH   DFND 7,1 0 135,399 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG000R33BD1 398,933 10,501 SH   DFND 6 0 0 10,501
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 273,579 5,358 SH   DFND 1 0 5,358 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 1,264,770 2,760,000 PRN   DFND 1 0 2,760,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 194,756 425,000 PRN   DFND 2 0 425,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 36,660 80,000 PRN   DFND 3 0 80,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 1,525,973 3,330,000 PRN   DFND 7,1 0 3,330,000 0
REDWOOD TR INC COM 758075402 BBG000JNJPB0 5,630,620 832,932 SH   DFND 1 0 483,789 349,143
REDWOOD TR INC COM 758075402 BBG000JNJPB0 3,614,836 534,739 SH   DFND 7,1 0 534,739 0
REDWOOD TR INC COM 758075402 BBG000JNJPB0 124,465 18,412 SH   DFND 6 0 0 18,412
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 BBG00HFQMGB6 84,400 85,000 PRN   DFND 1 0 0 85,000
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 BBG00HFQMGB6 204,547 206,000 PRN   DFND 7,1 0 206,000 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 77,278,158 644,092 SH   DFND 1 0 580,757 63,335
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 5,035,081 41,966 SH   DFND 7,1 0 41,966 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 2,641,720 22,018 SH   DFND 6 0 0 22,018
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 330,313 5,285 SH   DFND 1 0 5,285 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 11,000 176 SH   DFND 7,1 0 176 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,662,744,411 2,304,598 SH   DFND 1 0 2,255,637 48,961
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 10,548,905 14,621 SH   DFND 2 0 14,621 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 8,225,707 11,401 SH   DFND 3 0 11,401 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 3,765,456 5,219 SH   DFND 8 0 4,089 1,130
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 12,174,422 16,874 SH   DFND 4 0 16,874 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 9,815,150 13,604 SH   DFND 5 0 2,788 10,816
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 14,015,665 19,426 SH   DFND 7,1 0 19,426 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 22,008,331 30,504 SH   DFND 6 0 15,664 14,840
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 539,641 19,218 SH   DFND 1 0 0 19,218
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 429,680 15,302 SH   DFND 8 0 15,302 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 21,310,221 758,911 SH   DFND 7,1 0 758,911 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 1,525,478 70,755 SH   DFND 1 0 70,755 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 230,088 10,672 SH   DFND 5 0 10,672 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 341,640 15,846 SH   DFND 7,1 0 15,846 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 22,912,297 161,252 SH   DFND 1 0 157,873 3,379
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 691,836 4,869 SH   DFND 2 0 4,510 359
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 287,306 2,022 SH   DFND 5 0 2,022 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 16,186,751 113,919 SH   DFND 7,1 0 113,919 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 3,851,634 27,107 SH   DFND 6 0 0 27,107
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 11,006,193 736,693 SH   DFND 1 0 469,590 267,103
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 3,067,107 205,295 SH   DFND 7,1 0 205,295 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 1,634,989 109,437 SH   DFND 6 0 0 109,437
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 270,692,241 1,337,148 SH   DFND 1 0 1,207,196 129,952
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 8,792,981 43,435 SH   DFND 2 0 43,435 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 608,535 3,006 SH   DFND 3 0 3,006 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 31,770,731 156,939 SH   DFND 8 0 126,708 30,231
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 1,992,414 9,842 SH   DFND 4 0 9,842 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 7,744,950 38,258 SH   DFND 7,1 0 38,258 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 14,470,006 71,478 SH   DFND 6 0 1,307 70,171
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 716,072 62,539 SH   DFND 1 0 62,539 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 131,415,713 776,184 SH   DFND 1 0 774,610 1,574
REPLIGEN CORP COM 759916109 BBG000BS48J3 7,559,014 44,646 SH   DFND 7,1 0 44,646 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 1,678,539 9,914 SH   DFND 6 0 0 9,914
RENT A CTR INC NEW COM 76009N100 BBG000BHQJX3 362,852 16,091 SH   DFND 1 0 16,091 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 31,841,244 3,955,434 SH   DFND 1 0 3,078,296 877,138
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 9,584,378 1,190,606 SH   DFND 7,1 0 1,190,606 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 351,930 43,718 SH   DFND 6 0 0 43,718
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 7,066,152 259,785 SH   DFND 1 0 222,383 37,402
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 666,944 24,520 SH   DFND 7,1 0 24,520 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 82,677,172 640,958 SH   DFND 1 0 640,958 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 93,518 725 SH   DFND 5 0 0 725
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 23,476 182 SH   DFND 7,1 0 182 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 774,843 6,007 SH   DFND 6 0 0 6,007
RESMED INC COM 761152107 BBG000L4M7F1 842,927 4,050 SH   DFND 1 0 4,050 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 555,076 30,200 SH   DFND 7,1 0 30,200 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 19,608,304 1,062,205 SH   DFND 1 0 948,296 113,909
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 668,437 36,210 SH   DFND 2 0 2,598 33,612
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 3,622,960 196,260 SH   DFND 7,1 0 196,260 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 188,038,391 7,894,139 SH   DFND 1 0 7,491,875 402,264
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 1,572,811 66,029 SH   DFND 2 0 4,085 61,944
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 2,031,203 85,273 SH   DFND 3 0 85,273 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 487,977 20,486 SH   DFND 8 0 13,432 7,054
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 1,160,177 48,706 SH   DFND 5 0 540 48,166
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 15,360,113 644,841 SH   DFND 7,1 0 644,841 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 2,727,390 114,500 SH   DFND 6 0 662 113,838
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 203,160,973 3,718,173 SH   DFND 1 0 3,554,939 163,234
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 3,192,779 58,433 SH   DFND 2 0 58,433 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 209,326 3,831 SH   DFND 5 0 3,831 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 23,458,591 429,330 SH   DFND 7,1 0 429,330 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 5,303,741 97,067 SH   DFND 6 0 3,176 93,891
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 111,093 3,815 SH   DFND 1 0 0 3,815
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 3,002,301 103,101 SH   DFND 7,1 0 103,101 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 319,118 83,758 SH   DFND 1 0 0 83,758
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 227,571 59,730 SH   DFND 8 0 59,730 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 6,620,732 1,737,725 SH   DFND 7,1 0 1,737,725 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 52,830,889 1,492,398 SH   DFND 1 0 1,282,133 210,265
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 2,952,785 83,412 SH   DFND 2 0 5,780 77,632
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 993,820 28,074 SH   DFND 3 0 28,074 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 149,707 4,229 SH   DFND 5 0 0 4,229
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 4,241,132 119,806 SH   DFND 7,1 0 119,806 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 1,109,578 31,344 SH   DFND 6 0 0 31,344
RINGCENTRAL INC NOTE 3/0 76680RAF4 BBG00S1KH2T8 5,633,400 6,560,000 PRN   DFND 1 0 6,336,000 224,000
RINGCENTRAL INC NOTE 3/0 76680RAF4 BBG00S1KH2T8 268,789 313,000 PRN   DFND 2 0 313,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 BBG00S1KH2T8 68,700 80,000 PRN   DFND 3 0 80,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 BBG00S1KH2T8 2,663,843 3,102,000 PRN   DFND 7,1 0 3,102,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 BBG00S1KH2T8 482,618 562,000 PRN   DFND 6 0 0 562,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 BBG00X8R33H1 1,923,250 2,450,000 PRN   DFND 1 0 2,450,000 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 BBG00X8R33H1 431,750 550,000 PRN   DFND 2 0 0 550,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 BBG00X8R33H1 196,250 250,000 PRN   DFND 7,1 0 250,000 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,196,512,013 16,804,944 SH   DFND 1 0 16,804,944 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,112,073 15,619 SH   DFND 2 0 15,619 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,949,029 27,374 SH   DFND 7,1 0 27,374 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 265,149 3,724 SH   DFND 6 0 3,724 0
RIOT BLOCKCHAIN INC COM 767292105 BBG000BQ4512 80,685 23,801 SH   DFND 1 0 23,801 0
RIOT BLOCKCHAIN INC COM 767292105 BBG000BQ4512 201,386 59,406 SH   DFND 7,1 0 59,406 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG000C1DF05 15,274,175 264,617 SH   DFND 1 0 244,228 20,389
RITCHIE BROS AUCTIONEERS COM 767744105 BBG000C1DF05 1,338,104 23,182 SH   DFND 7,1 0 23,182 0
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 61,111,454 827,732 SH   DFND 1 0 705,419 122,313
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 5,917,032 80,144 SH   DFND 7,1 0 80,144 0
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 1,710,050 23,162 SH   DFND 6 0 0 23,162
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 697,224 85,654 SH   DFND 1 0 85,654 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 9,013,709 316,715 SH   DFND 1 0 313,837 2,878
ROBLOX CORP CL A 771049103 BBG001R1GCT0 456,157 16,028 SH   DFND 2 0 745 15,283
ROBLOX CORP CL A 771049103 BBG001R1GCT0 1,419,016 49,860 SH   DFND 3 0 49,860 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 206,933 7,271 SH   DFND 5 0 0 7,271
ROBLOX CORP CL A 771049103 BBG001R1GCT0 9,506 334 SH   DFND 7,1 0 334 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 51,116,468 2,611,981 SH   DFND 1 0 2,257,852 354,129
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 834,132 42,623 SH   DFND 2 0 3,085 39,538
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 14,299,779 730,699 SH   DFND 7,1 0 730,699 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 2,381,943 121,714 SH   DFND 6 0 0 121,714
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 327,629 1,272 SH   DFND 1 0 1,272 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 26,272 102 SH   DFND 7,1 0 102 0
ROGERS CORP COM 775133101 BBG000BS9HN3 1,617,892 13,557 SH   DFND 1 0 7,794 5,763
ROGERS CORP COM 775133101 BBG000BS9HN3 1,011,168 8,473 SH   DFND 7,1 0 8,473 0
ROGERS CORP COM 775133101 BBG000BS9HN3 41,888 351 SH   DFND 6 0 0 351
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 55,935,801 1,374,344 SH   DFND 1 0 1,266,829 107,515
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 296,784 7,292 SH   DFND 2 0 349 6,943
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 933,129 22,927 SH   DFND 3 0 22,927 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 138,380 3,400 SH   DFND 5 0 0 3,400
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 3,050,791 74,958 SH   DFND 7,1 0 74,958 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 644,362 15,832 SH   DFND 6 0 0 15,832
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 13,505,405 31,256 SH   DFND 1 0 28,504 2,752
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 13,059,056 30,223 SH   DFND 2 0 0 30,223
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,317,442 3,049 SH   DFND 3 0 3,049 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 5,478,037 12,678 SH   DFND 4 0 12,678 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 8,764,514 20,284 SH   DFND 5 0 0 20,284
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 3,768,257 8,721 SH   DFND 7,1 0 8,721 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 3,168,516 7,333 SH   DFND 9 0 0 7,333
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 3,563,878 8,248 SH   DFND 6 0 2,183 6,065
ROSS STORES INC COM 778296103 BBG000BSBZH7 688,831,111 5,934,618 SH   DFND 1 0 5,519,847 414,771
ROSS STORES INC COM 778296103 BBG000BSBZH7 29,389,969 253,209 SH   DFND 2 0 98,568 154,641
ROSS STORES INC COM 778296103 BBG000BSBZH7 8,428,191 72,613 SH   DFND 3 0 72,613 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 26,225,784 225,948 SH   DFND 8 0 133,785 92,163
ROSS STORES INC COM 778296103 BBG000BSBZH7 19,787,730 170,481 SH   DFND 4 0 170,481 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 32,445,627 279,535 SH   DFND 5 0 109,756 169,779
ROSS STORES INC COM 778296103 BBG000BSBZH7 14,343,002 123,572 SH   DFND 7,1 0 123,572 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 7,220,599 62,209 SH   DFND 9 0 0 62,209
ROSS STORES INC COM 778296103 BBG000BSBZH7 40,183,550 346,201 SH   DFND 6 0 303,914 42,287
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BSSC44 1,008,834,508 10,737,724 SH   DFND 1 0 10,496,784 240,940
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BSSC44 2,527,491 26,902 SH   DFND 2 0 26,902 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BSSC44 3,820,832 40,668 SH   DFND 3 0 40,668 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BSSC44 29,399,117 312,917 SH   DFND 8 0 252,505 60,412
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BSSC44 1,832,812 19,508 SH   DFND 4 0 19,508 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BSSC44 4,343,392 46,230 SH   DFND 7,1 0 46,230 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BSSC44 13,938,972 148,363 SH   DFND 6 0 2,817 145,546
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 358,317,156 6,291,785 SH   DFND 1 0 6,275,701 16,084
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 11,059,064 194,189 SH   DFND 3 0 194,189 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 20,941,198 367,712 SH   DFND 5 0 0 367,712
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 84,480,143 1,483,409 SH   DFND 7,1 0 1,483,409 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 7,149,218 125,535 SH   DFND 6 0 17,523 108,012
ROYAL GOLD INC COM 780287108 BBG000BS5170 1,822,457 16,168 SH   DFND 1 0 15,316 852
ROYAL GOLD INC COM 780287108 BBG000BS5170 2,715,425 24,090 SH   DFND 7,1 0 24,090 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 582,199 5,165 SH   DFND 6 0 0 5,165
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 182,666,215 3,493,998 SH   DFND 1 0 3,092,531 401,467
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 3,638,949 69,605 SH   DFND 2 0 28,520 41,085
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 21,841,120 417,772 SH   DFND 7,1 0 417,772 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 10,871,574 207,949 SH   DFND 6 0 0 207,949
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 344,306,283 4,605,488 SH   DFND 1 0 4,230,060 375,428
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 12,785,231 171,017 SH   DFND 2 0 119,908 51,109
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 1,171,115 15,665 SH   DFND 3 0 15,665 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 24,519,561 327,977 SH   DFND 8 0 267,457 60,520
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 5,741,867 76,804 SH   DFND 4 0 76,804 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 535,880 7,168 SH   DFND 5 0 5,432 1,736
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 8,319,816 111,287 SH   DFND 7,1 0 111,287 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 5,104,239 68,275 SH   DFND 6 0 54,115 14,160
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 163,276,142 1,996,529 SH   DFND 1 0 1,891,658 104,871
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 10,422,452 127,445 SH   DFND 2 0 63,216 64,229
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 342,168 4,184 SH   DFND 5 0 3,801 383
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 28,838,981 352,641 SH   DFND 7,1 0 352,641 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 8,324,468 101,791 SH   DFND 6 0 33,089 68,702
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,624,151,525 4,849,082 SH   DFND 1 0 4,664,990 184,092
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 37,757,451 112,729 SH   DFND 2 0 26,792 85,937
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,127,408 3,366 SH   DFND 3 0 3,366 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,518,618 4,534 SH   DFND 8 0 4,534 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 5,890,925 17,588 SH   DFND 4 0 17,588 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 7,929,705 23,675 SH   DFND 5 0 1,263 22,412
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 82,551,992 246,468 SH   DFND 7,1 0 246,468 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2,760,575 8,242 SH   DFND 9 0 0 8,242
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 10,002,313 29,863 SH   DFND 6 0 18,544 11,319
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 4,396,943 15,686 SH   DFND 1 0 2,583 13,103
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 34,198 122 SH   DFND 7,1 0 122 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 31,955 114 SH   DFND 6 0 114 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG000BLN497 7,330,555 356,025 SH   DFND 1 0 356,025 0
SLM CORP COM 78442P106 BBG000BBCQD7 2,853,025 171,869 SH   DFND 1 0 24,148 147,721
SLM CORP COM 78442P106 BBG000BBCQD7 1,826,299 110,018 SH   DFND 5 0 110,018 0
SLM CORP COM 78442P106 BBG000BBCQD7 1,360,669 81,968 SH   DFND 6 0 0 81,968
SM ENERGY CO COM 78454L100 BBG000BFV115 70,158,348 2,014,308 SH   DFND 1 0 1,913,620 100,688
SM ENERGY CO COM 78454L100 BBG000BFV115 3,082,490 88,501 SH   DFND 2 0 6,358 82,143
SM ENERGY CO COM 78454L100 BBG000BFV115 9,073,145 260,498 SH   DFND 7,1 0 260,498 0
SM ENERGY CO COM 78454L100 BBG000BFV115 630,493 18,102 SH   DFND 6 0 3,756 14,346
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 265,709,691 694,793 SH   DFND 1 0 546,775 148,018
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 27,435,911 71,741 SH   DFND 2 0 71,741 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 22,454,760 58,716 SH   DFND 3 0 58,716 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 14,216,453 37,174 SH   DFND 8 0 35,461 1,713
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 31,844,564 83,269 SH   DFND 4 0 83,269 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 27,067,631 70,778 SH   DFND 6 0 70,778 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 96,934,162 571,411 SH   DFND 1 0 571,411 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 969,942 32,980 SH   DFND 1 0 0 32,980
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 802,393 27,283 SH   DFND 8 0 27,283 0
SPDR SER TR BBG CONV SEC ETF 78464A359   488,984 7,600 SH   DFND 1 0 7,600 0
SPDR SER TR BBG CONV SEC ETF 78464A359   501,852 7,800 SH   DFND 3 0 0 7,800
SPDR SER TR BBG CONV SEC ETF 78464A359   1,750,048 27,200 SH   DFND 7,1 0 27,200 0
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 432,679 7,366 SH   DFND 1 0 7,366 0
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 3,208,203 54,617 SH   DFND 7,1 0 54,617 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 959,978 11,566 SH   DFND 1 0 11,566 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 2,831,296 34,112 SH   DFND 8 0 34,112 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 7,074,754 85,238 SH   DFND 7,1 0 85,238 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 41,492 797 SH   DFND 1 0 797 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,298,116 24,935 SH   DFND 5 0 24,935 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 99,435 1,910 SH   DFND 7,1 0 1,910 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 47,591,240 1,163,600 SH   DFND 1 0 1,163,600 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 8,977,959 219,510 SH   DFND 3 0 156,010 63,500
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 22,576,800 552,000 SH   DFND 7,1 0 552,000 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 446,094 3,283 SH   DFND 1 0 3,283 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 3,142,633 23,128 SH   DFND 7,1 0 23,128 0
SP PLUS CORP COM 78469C103 BBG000BJ91B1 38,193,354 1,100,039 SH   DFND 1 0 1,064,336 35,703
SP PLUS CORP COM 78469C103 BBG000BJ91B1 318,244 9,166 SH   DFND 8 0 9,166 0
SP PLUS CORP COM 78469C103 BBG000BJ91B1 16,716,951 481,479 SH   DFND 7,1 0 481,479 0
SP PLUS CORP COM 78469C103 BBG000BJ91B1 822,552 23,691 SH   DFND 6 0 23,691 0
SSR MNG INC COM 784730103 BBG000BQG6Z0 3,955,501 252,787 SH   DFND 1 0 249,189 3,598
SSR MNG INC COM 784730103 BBG000BQG6Z0 9,303,571 594,695 SH   DFND 7,1 0 594,695 0
SSR MNG INC COM 784730103 BBG000BQG6Z0 349,551 22,307 SH   DFND 6 0 0 22,307
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 33,031,207 503,141 SH   DFND 1 0 424,837 78,304
SVB FINANCIAL GROUP COM 78486Q101 BBG000BT0CM2 36,132,440 157,002 SH   DFND 1 0 157,002 0
SVB FINANCIAL GROUP COM 78486Q101 BBG000BT0CM2 22,093 96 SH   DFND 7,1 0 96 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 185,751,716 4,870,260 SH   DFND 1 0 4,513,963 356,297
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 210,075 5,508 SH   DFND 2 0 5,508 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 625,534 16,401 SH   DFND 8 0 13,832 2,569
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 1,509,810 39,586 SH   DFND 5 0 0 39,586
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 17,300,075 453,594 SH   DFND 7,1 0 453,594 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 451,044 11,826 SH   DFND 9 0 0 11,826
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 4,537,173 118,961 SH   DFND 6 0 21,352 97,609
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,307,914,962 9,864,356 SH   DFND 1 0 8,999,223 865,133
SALESFORCE INC COM 79466L302 BBG000BN2DC2 35,388,536 266,902 SH   DFND 2 0 135,765 131,137
SALESFORCE INC COM 79466L302 BBG000BN2DC2 8,752,266 66,010 SH   DFND 3 0 66,010 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 35,638,866 268,790 SH   DFND 8 0 164,634 104,156
SALESFORCE INC COM 79466L302 BBG000BN2DC2 15,350,607 115,775 SH   DFND 4 0 115,775 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 20,795,416 156,840 SH   DFND 5 0 17,744 139,096
SALESFORCE INC COM 79466L302 BBG000BN2DC2 80,184,731 604,757 SH   DFND 7,1 0 604,757 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,941,250 14,641 SH   DFND 9 0 0 14,641
SALESFORCE INC COM 79466L302 BBG000BN2DC2 39,026,541 294,340 SH   DFND 6 0 104,241 190,099
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 338,691 27,052 SH   DFND 1 0 27,052 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 203,516 16,373 SH   DFND 1 0 16,373 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 62,883 5,059 SH   DFND 7,1 0 5,059 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 3,995,399 113,409 SH   DFND 1 0 113,409 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 243,792 6,920 SH   DFND 2 0 6,920 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 435,936 12,374 SH   DFND 7,1 0 12,374 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 316,760,772 2,444,519 SH   DFND 1 0 2,442,473 2,046
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 47,945 370 SH   DFND 2 0 0 370
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 21,510 166 SH   DFND 3 0 166 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 1,223,106 9,439 SH   DFND 8 0 6,358 3,081
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 197,610 1,525 SH   DFND 5 0 1,525 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 10,300,055 79,488 SH   DFND 7,1 0 79,488 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 2,404,616 18,557 SH   DFND 6 0 1,189 17,368
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2,256,328 28,250 SH   DFND 1 0 4,519 23,731
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1,476,031,830 27,610,023 SH   DFND 1 0 25,428,006 2,182,017
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 86,955,577 1,626,554 SH   DFND 2 0 614,307 1,012,247
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 16,034,632 299,937 SH   DFND 3 0 299,937 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 90,039,203 1,684,235 SH   DFND 8 0 1,222,787 461,448
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 41,805,346 781,993 SH   DFND 4 0 781,993 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 51,880,738 970,459 SH   DFND 5 0 344,653 625,806
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 149,736,274 2,800,903 SH   DFND 7,1 0 2,800,903 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 10,228,983 191,339 SH   DFND 9 0 0 191,339
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 55,897,776 1,045,600 SH   DFND 6 0 319,213 726,387
SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 1,631,622 53,234 SH   DFND 1 0 30,952 22,282
SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 1,056,904 34,483 SH   DFND 7,1 0 34,483 0
SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 38,067 1,242 SH   DFND 6 0 0 1,242
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 1,472,609 62,932 SH   DFND 5 0 62,932 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 87,422 3,736 SH   DFND 7,1 0 3,736 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 86,826 9,594 SH   DFND 1 0 0 9,594
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 2,357,027 260,445 SH   DFND 7,1 0 260,445 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 5,538,383,763 66,519,142 SH   DFND 1 0 63,637,254 2,881,888
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 173,099,955 2,079,029 SH   DFND 2 0 1,082,227 996,802
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 48,900,346 587,321 SH   DFND 3 0 587,321 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 170,467,190 2,047,408 SH   DFND 8 0 1,650,029 397,379
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 65,926,933 791,820 SH   DFND 4 0 791,820 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 102,610,790 1,232,414 SH   DFND 5 0 279,070 953,344
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 239,132,545 2,872,118 SH   DFND 7,1 0 2,872,118 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 46,509,203 558,602 SH   DFND 9 0 234,224 324,378
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 263,053,809 3,159,426 SH   DFND 6 0 1,601,857 1,557,569
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 40,528,590 1,939,167 SH   DFND 1 0 1,905,782 33,385
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 768,577 36,774 SH   DFND 2 0 36,774 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 11,128,017 532,441 SH   DFND 7,1 0 532,441 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 611,931 29,279 SH   DFND 6 0 29,279 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 281,181,703 2,534,767 SH   DFND 1 0 2,291,536 243,231
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 19,616,307 176,835 SH   DFND 2 0 176,835 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 5,332,072 48,067 SH   DFND 3 0 48,067 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 40,316,621 363,442 SH   DFND 8 0 313,772 49,670
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 1,236,648 11,148 SH   DFND 4 0 11,148 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 7,275,677 65,588 SH   DFND 5 0 2,250 63,338
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 57,666,628 519,847 SH   DFND 7,1 0 519,847 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 9,301,037 83,846 SH   DFND 9 0 0 83,846
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 58,119,777 523,932 SH   DFND 6 0 55,789 468,143
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 325,864 6,263 SH   DFND 1 0 912 5,351
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 426,750 8,202 SH   DFND 2 0 0 8,202
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1,555,853 29,903 SH   DFND 5 0 27,096 2,807
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 340,380 6,542 SH   DFND 7,1 0 6,542 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 1,648,433 1,684,000 PRN   DFND 1 0 1,634,000 50,000
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 19,578 20,000 PRN   DFND 2 0 20,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 157,600 161,000 PRN   DFND 7,1 0 161,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 318,136 325,000 PRN   DFND 6 0 0 325,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 8,644,121 11,789,000 PRN   DFND 1 0 11,714,000 75,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 1,514,866 2,066,000 PRN   DFND 2 0 1,491,000 575,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 317,491 433,000 PRN   DFND 3 0 433,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 8,223,243 11,215,000 PRN   DFND 7,1 0 11,215,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 406,946 555,000 PRN   DFND 6 0 0 555,000
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 354,870 94 SH   DFND 5 0 94 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 11,326 3 SH   DFND 7,1 0 3 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 59,806,482 1,917,489 SH   DFND 1 0 1,557,088 360,401
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 448,731 14,387 SH   DFND 2 0 14,387 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 16,764,719 537,503 SH   DFND 7,1 0 537,503 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 4,876,650 156,353 SH   DFND 6 0 15,542 140,811
SEAGEN INC COM 81181C104 BBG000BH0FR6 1,143,861,213 8,900,951 SH   DFND 1 0 8,610,277 290,674
SEAGEN INC COM 81181C104 BBG000BH0FR6 21,420,047 166,680 SH   DFND 2 0 68,622 98,058
SEAGEN INC COM 81181C104 BBG000BH0FR6 7,017,289 54,605 SH   DFND 3 0 54,605 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 31,117,540 242,141 SH   DFND 8 0 194,814 47,327
SEAGEN INC COM 81181C104 BBG000BH0FR6 10,158,716 79,050 SH   DFND 4 0 79,050 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 14,115,410 109,839 SH   DFND 5 0 2,813 107,026
SEAGEN INC COM 81181C104 BBG000BH0FR6 12,005,661 93,422 SH   DFND 7,1 0 93,422 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 1,338,817 10,418 SH   DFND 9 0 0 10,418
SEAGEN INC COM 81181C104 BBG000BH0FR6 28,810,143 224,186 SH   DFND 6 0 63,749 160,437
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 61,790,646 1,238,786 SH   DFND 1 0 1,194,104 44,682
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 638,215 12,795 SH   DFND 2 0 12,795 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 2,519,738 50,516 SH   DFND 7,1 0 50,516 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97K2 533,709 9,974 SH   DFND 1 0 9,974 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 12,074,271 138,039 SH   DFND 1 0 138,039 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 18,248,778 533,590 SH   DFND 1 0 533,590 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 15,868,916 225,091 SH   DFND 1 0 225,091 0
SELECT ENERGY SVCS INC CL A COM 81617J301 BBG00G4Y2DC1 1,088,426 117,795 SH   DFND 1 0 0 117,795
SELECT ENERGY SVCS INC CL A COM 81617J301 BBG00G4Y2DC1 800,212 86,603 SH   DFND 8 0 86,603 0
SELECT ENERGY SVCS INC CL A COM 81617J301 BBG00G4Y2DC1 31,305,453 3,388,036 SH   DFND 7,1 0 3,388,036 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 24,036,614 271,263 SH   DFND 1 0 174,231 97,032
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 6,704,587 75,664 SH   DFND 7,1 0 75,664 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 3,640,453 41,084 SH   DFND 6 0 0 41,084
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 BBG00XZQN5C1 1,207 63,500 SH   DFND 1 0 63,500 0
SEMPRA COM 816851109 BBG000C2ZCH8 1,715,178,571 11,098,606 SH   DFND 1 0 11,075,981 22,625
SEMPRA COM 816851109 BBG000C2ZCH8 30,219,215 195,543 SH   DFND 2 0 26,221 169,322
SEMPRA COM 816851109 BBG000C2ZCH8 8,219,364 53,186 SH   DFND 3 0 53,186 0
SEMPRA COM 816851109 BBG000C2ZCH8 5,174,772 33,485 SH   DFND 4 0 33,485 0
SEMPRA COM 816851109 BBG000C2ZCH8 1,528,092 9,888 SH   DFND 5 0 8,106 1,782
SEMPRA COM 816851109 BBG000C2ZCH8 51,620,069 334,024 SH   DFND 7,1 0 334,024 0
SEMPRA COM 816851109 BBG000C2ZCH8 42,419,994 274,492 SH   DFND 9 0 0 274,492
SEMPRA COM 816851109 BBG000C2ZCH8 7,330,296 47,433 SH   DFND 6 0 4,592 42,841
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 795,193 10,905 SH   DFND 1 0 10,905 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 11,613,538 795,993 SH   DFND 1 0 578,377 217,616
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 973,999 66,758 SH   DFND 2 0 66,758 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 229,078 15,701 SH   DFND 3 0 15,701 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 238,736 16,363 SH   DFND 8 0 15,079 1,284
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 543,507 37,252 SH   DFND 4 0 37,252 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1,073,051 73,547 SH   DFND 5 0 3,519 70,028
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 3,280,474 224,844 SH   DFND 7,1 0 224,844 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1,582,256 108,448 SH   DFND 6 0 30,444 78,004
SERVICENOW INC COM 81762P102 BBG000M1R011 367,336,423 946,085 SH   DFND 1 0 841,330 104,755
SERVICENOW INC COM 81762P102 BBG000M1R011 31,954,233 82,299 SH   DFND 2 0 42,065 40,234
SERVICENOW INC COM 81762P102 BBG000M1R011 3,035,107 7,817 SH   DFND 3 0 7,817 0
SERVICENOW INC COM 81762P102 BBG000M1R011 12,673,521 32,641 SH   DFND 8 0 14,631 18,010
SERVICENOW INC COM 81762P102 BBG000M1R011 4,483,742 11,548 SH   DFND 4 0 11,548 0
SERVICENOW INC COM 81762P102 BBG000M1R011 12,150,910 31,295 SH   DFND 5 0 6,800 24,495
SERVICENOW INC COM 81762P102 BBG000M1R011 44,969,431 115,820 SH   DFND 7,1 0 115,820 0
SERVICENOW INC COM 81762P102 BBG000M1R011 35,285,589 90,879 SH   DFND 6 0 12,497 78,382
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 635,212 9,218 SH   DFND 1 0 9,218 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 15,293,298 368,247 SH   DFND 1 0 365,077 3,170
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 723,743 17,427 SH   DFND 2 0 822 16,605
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 2,274,017 54,756 SH   DFND 3 0 54,756 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 333,320 8,026 SH   DFND 5 0 0 8,026
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 235,226 5,664 SH   DFND 7,1 0 5,664 0
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 1,489,995 2,264,000 PRN   DFND 1 0 2,189,000 75,000
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 82,266 125,000 PRN   DFND 2 0 125,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 9,872 15,000 PRN   DFND 3 0 15,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 726,570 1,104,000 PRN   DFND 7,1 0 1,104,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 194,147 295,000 PRN   DFND 6 0 0 295,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG000BBP6J1 881,889 30,631 SH   DFND 1 0 30,631 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 138,487,988 583,525 SH   DFND 1 0 372,796 210,729
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 3,469,290 14,618 SH   DFND 2 0 14,618 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 7,048,701 29,700 SH   DFND 3 0 29,700 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 8,048,572 33,913 SH   DFND 4 0 33,913 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 30,009,429 126,446 SH   DFND 7,1 0 126,446 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 9,519,544 40,111 SH   DFND 9 0 40,111 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 9,342,733 39,366 SH   DFND 6 0 39,366 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 326,999,219 5,846,580 SH   DFND 1 0 5,082,846 763,734
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 4,744,039 84,821 SH   DFND 2 0 0 84,821
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 50,189,345 897,360 SH   DFND 7,1 0 897,360 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 5,658,550 101,172 SH   DFND 6 0 0 101,172
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 2,154,609 2,175,000 PRN   DFND 1 0 2,175,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 4,302,275 5,100,000 PRN   DFND 1 0 5,100,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 1,501,578 1,780,000 PRN   DFND 2 0 1,230,000 550,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 312,126 370,000 PRN   DFND 3 0 370,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 7,381,354 8,750,000 PRN   DFND 7,1 0 8,750,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 2,833,722 101,458 SH   DFND 1 0 81,829 19,629
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 81,573,506 396,739 SH   DFND 1 0 309,834 86,905
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 2,586,779 12,581 SH   DFND 2 0 904 11,677
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 4,875,219 23,711 SH   DFND 7,1 0 23,711 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 47,981,842 1,944,947 SH   DFND 1 0 1,631,467 313,480
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 7,553,387 306,177 SH   DFND 7,1 0 306,177 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 702,774 28,487 SH   DFND 6 0 17,452 11,035
SHOPIFY INC CL A 82509L107 BBG008HBD923 38,776,260 1,117,185 SH   DFND 1 0 1,091,595 25,590
SHOPIFY INC CL A 82509L107 BBG008HBD923 2,366,424 68,177 SH   DFND 2 0 727 67,450
SHOPIFY INC CL A 82509L107 BBG008HBD923 1,635,119 47,108 SH   DFND 3 0 47,108 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 355,951 10,255 SH   DFND 5 0 3,157 7,098
SHOPIFY INC CL A 82509L107 BBG008HBD923 3,066,334 88,342 SH   DFND 7,1 0 88,342 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 193,945 5,590 SH   DFND 6 0 0 5,590
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 1,182,732 1,385,000 PRN   DFND 1 0 1,305,000 80,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 145,173 170,000 PRN   DFND 2 0 170,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 64,047 75,000 PRN   DFND 3 0 75,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 1,665,219 1,950,000 PRN   DFND 7,1 0 1,950,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 328,774 385,000 PRN   DFND 6 0 0 385,000
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 3,228,751 185,241 SH   DFND 1 0 185,241 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 31,681,240 600,934 SH   DFND 1 0 590,375 10,559
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 460,773 8,740 SH   DFND 2 0 8,740 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 8,972,206 170,186 SH   DFND 7,1 0 170,186 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 510,066 9,675 SH   DFND 6 0 9,675 0
SI-BONE INC COM 825704109 BBG001J414K6 5,718,827 420,502 SH   DFND 1 0 420,502 0
SI-BONE INC COM 825704109 BBG001J414K6 227,392 16,720 SH   DFND 2 0 16,720 0
SI-BONE INC COM 825704109 BBG001J414K6 1,732,436 127,385 SH   DFND 7,1 0 127,385 0
SI-BONE INC COM 825704109 BBG001J414K6 488,186 35,896 SH   DFND 9 0 0 35,896
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 2,812,577 263,844 SH   DFND 1 0 263,844 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 82,285 7,719 SH   DFND 5 0 0 7,719
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 2,894,041 271,486 SH   DFND 6 0 0 271,486
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG000M6TR37 431,960 3,749 SH   DFND 1 0 3,749 0
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG000M6TR37 345,430 2,998 SH   DFND 7,1 0 2,998 0
SIGNIFY HEALTH INC CL A COM 82671G100 BBG00YZ6J994 2,576,161 89,887 SH   DFND 1 0 89,887 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 91,273,756 672,763 SH   DFND 1 0 632,836 39,927
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 4,674,374 34,454 SH   DFND 7,1 0 34,454 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 169,995 1,253 SH   DFND 6 0 0 1,253
SILGAN HOLDINGS INC COM 827048109 BBG000BPDDB6 171,665,931 3,311,457 SH   DFND 1 0 2,829,043 482,414
SILGAN HOLDINGS INC COM 827048109 BBG000BPDDB6 17,500,925 337,595 SH   DFND 7,1 0 337,595 0
SILGAN HOLDINGS INC COM 827048109 BBG000BPDDB6 4,503,496 86,873 SH   DFND 6 0 0 86,873
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 4,142,853 63,746 SH   DFND 1 0 63,746 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 220,316 3,390 SH   DFND 2 0 3,390 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 393,969 6,062 SH   DFND 7,1 0 6,062 0
SILVERGATE CAP CORP CL A 82837P408 BBG00MMM95S7 74,663 4,291 SH   DFND 1 0 4,291 0
SILVERGATE CAP CORP CL A 82837P408 BBG00MMM95S7 247,237 14,209 SH   DFND 7,1 0 14,209 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 31,250,972 266,011 SH   DFND 1 0 266,011 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,476,489 12,568 SH   DFND 2 0 0 12,568
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 169,289 1,441 SH   DFND 5 0 0 1,441
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,368,172 11,646 SH   DFND 7,1 0 11,646 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,844,671 15,702 SH   DFND 6 0 15,702 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 48,623,333 1,278,552 SH   DFND 1 0 1,067,631 210,921
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 10,685,251 280,969 SH   DFND 7,1 0 280,969 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1,294,960 34,051 SH   DFND 6 0 0 34,051
SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG000F2XXP2 522,175 33,667 SH   DFND 1 0 33,667 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 403,164 69,035 SH   DFND 1 0 69,035 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 111,751,023 3,873,519 SH   DFND 1 0 3,368,964 504,555
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 486,036 16,847 SH   DFND 2 0 16,847 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 37,044,237 1,284,029 SH   DFND 7,1 0 1,284,029 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 8,512,539 295,062 SH   DFND 6 0 48,891 246,171
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 308,363,276 5,986,474 SH   DFND 1 0 5,554,946 431,528
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 4,908,130 95,285 SH   DFND 2 0 12,103 83,182
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 4,229,589 82,112 SH   DFND 3 0 82,112 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 627,958 12,191 SH   DFND 5 0 0 12,191
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 61,619,610 1,196,265 SH   DFND 7,1 0 1,196,265 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 706,357 13,713 SH   DFND 9 0 0 13,713
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 29,315,938 569,131 SH   DFND 6 0 15,619 553,512
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 1,268,712 13,922 SH   DFND 1 0 13,922 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 33,171 364 SH   DFND 7,1 0 364 0
SMITH A O CORP COM 831865209 BBG000BC1L02 17,838,331 311,641 SH   DFND 1 0 180,359 131,282
SMITH A O CORP COM 831865209 BBG000BC1L02 142,299 2,486 SH   DFND 2 0 2,486 0
SMITH A O CORP COM 831865209 BBG000BC1L02 3,527,529 61,627 SH   DFND 7,1 0 61,627 0
SMITH A O CORP COM 831865209 BBG000BC1L02 97,594 1,705 SH   DFND 6 0 1,705 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 5,231,600 190,240 SH   DFND 1 0 190,240 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 169,400 6,160 SH   DFND 7,1 0 6,160 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 1,074,331 27,295 SH   DFND 1 0 27,295 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 241,176 1,522 SH   DFND 1 0 1,190 332
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 28,840 182 SH   DFND 7,1 0 182 0
SNAP ON INC COM 833034101 BBG000BT7JW9 39,538,595 173,043 SH   DFND 1 0 173,043 0
SNAP ON INC COM 833034101 BBG000BT7JW9 20,793 91 SH   DFND 7,1 0 91 0
SNAP INC CL A 83304A106 BBG00441QMJ7 25,695,611 2,871,018 SH   DFND 1 0 2,849,607 21,411
SNAP INC CL A 83304A106 BBG00441QMJ7 1,065,220 119,019 SH   DFND 2 0 5,611 113,408
SNAP INC CL A 83304A106 BBG00441QMJ7 3,285,975 367,148 SH   DFND 3 0 367,148 0
SNAP INC CL A 83304A106 BBG00441QMJ7 473,679 52,925 SH   DFND 8 0 52,925 0
SNAP INC CL A 83304A106 BBG00441QMJ7 490,594 54,815 SH   DFND 5 0 0 54,815
SNAP INC CL A 83304A106 BBG00441QMJ7 9,415 1,052 SH   DFND 7,1 0 1,052 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 91,834,595 639,784 SH   DFND 1 0 504,239 135,545
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 4,955,719 34,525 SH   DFND 2 0 32,558 1,967
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 385,405 2,685 SH   DFND 3 0 2,685 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 13,094,006 91,222 SH   DFND 8 0 20,687 70,535
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 2,126,258 14,813 SH   DFND 4 0 14,813 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 2,568,792 17,896 SH   DFND 5 0 1,474 16,422
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 24,377,255 169,829 SH   DFND 7,1 0 169,829 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 3,991,704 27,809 SH   DFND 6 0 15,736 12,073
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 5,692,592 71,300 SH   DFND 1 0 45,184 26,116
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 39,361 493 SH   DFND 2 0 0 493
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 171,576 2,149 SH   DFND 5 0 2,149 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 1,281,113 16,046 SH   DFND 9 0 0 16,046
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 1,927,577 24,143 SH   DFND 6 0 9,649 14,494
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 203,160,394 717,197 SH   DFND 1 0 585,721 131,476
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 522,633 1,845 SH   DFND 2 0 1,845 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 1,313,523 4,637 SH   DFND 8 0 4,637 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 8,626,988 30,455 SH   DFND 7,1 0 30,455 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 4,825,221 17,034 SH   DFND 6 0 17,034 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 2,280,636 1,837,000 PRN   DFND 1 0 1,762,000 75,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 74,490 60,000 PRN   DFND 2 0 60,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 33,521 27,000 PRN   DFND 3 0 27,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 626,958 505,000 PRN   DFND 7,1 0 505,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 682,825 550,000 PRN   DFND 6 0 0 550,000
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 4,257,976 454,912 SH   DFND 1 0 454,912 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 146,952 15,700 SH   DFND 2 0 15,700 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 1,136,501 121,421 SH   DFND 7,1 0 121,421 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 331,512 35,418 SH   DFND 9 0 0 35,418
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 192,642 19,400 SH   DFND 1 0 0 19,400
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 165,583 16,675 SH   DFND 8 0 16,675 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 12,139,425 1,222,500 SH   DFND 7,1 0 1,222,500 0
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKX05 272,676 108,636 SH   DFND 1 0 108,636 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 BBG00Z4JF535 9,351 23,377 SH   DFND 1 0 23,377 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 748,919 12,336 SH   DFND 1 0 12,336 0
SONOS INC COM 83570H108 BBG001JZPSQ2 15,238,155 901,666 SH   DFND 1 0 885,971 15,695
SONOS INC COM 83570H108 BBG001JZPSQ2 226,054 13,376 SH   DFND 2 0 13,376 0
SONOS INC COM 83570H108 BBG001JZPSQ2 4,299,546 254,411 SH   DFND 7,1 0 254,411 0
SONOS INC COM 83570H108 BBG001JZPSQ2 243,985 14,437 SH   DFND 6 0 14,437 0
SOUND FINL BANCORP INC COM 83607A100 BBG000BD3F92 237,780 5,874 SH   DFND 1 0 5,874 0
SOUTH JERSEY INDS INC COM 838518108 BBG000BT0T72 1,393,096 39,209 SH   DFND 1 0 39,209 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 52,907,324 692,867 SH   DFND 1 0 510,224 182,643
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 6,440,508 84,344 SH   DFND 2 0 84,344 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 24,224,294 317,238 SH   DFND 7,1 0 317,238 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 3,343,499 43,786 SH   DFND 6 0 0 43,786
SOUTHERN CO COM 842587107 BBG000BT9DW0 167,044,557 2,339,232 SH   DFND 1 0 2,334,855 4,377
SOUTHERN CO COM 842587107 BBG000BT9DW0 3,545,221 49,646 SH   DFND 7,1 0 49,646 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 8,290,701 116,100 SH   DFND 6 0 0 116,100
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 316,564 5,242 SH   DFND 1 0 5,242 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 7,549,436 165,015 SH   DFND 7,1 0 165,015 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 75,878,409 2,253,591 SH   DFND 1 0 2,184,571 69,020
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 21,961,561 652,259 SH   DFND 2 0 0 652,259
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 4,963,295 147,410 SH   DFND 3 0 147,410 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 10,039,754 298,181 SH   DFND 5 0 1,827 296,354
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 6,186,728 183,746 SH   DFND 7,1 0 183,746 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 4,621,814 137,268 SH   DFND 6 0 1,372 135,896
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 9,528,420 7,920,000 PRN   DFND 1 0 7,739,000 181,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 246,632 205,000 PRN   DFND 2 0 205,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 54,139 45,000 PRN   DFND 3 0 45,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 2,372,480 1,972,000 PRN   DFND 7,1 0 1,972,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 909,531 756,000 PRN   DFND 6 0 0 756,000
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 19,379,517 313,179 SH   DFND 1 0 225,994 87,185
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 15,393,393 248,762 SH   DFND 7,1 0 248,762 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 2,667,585 43,109 SH   DFND 6 0 10,128 32,981
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 602,141 102,930 SH   DFND 1 0 102,930 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 1,158,359 198,010 SH   DFND 7,1 0 198,010 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 66,258,805 4,610,912 SH   DFND 1 0 3,304,747 1,306,165
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 2,937,372 204,410 SH   DFND 2 0 204,410 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 15,300,141 1,064,728 SH   DFND 7,1 0 1,064,728 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 4,858,238 338,082 SH   DFND 6 0 0 338,082
SPARTANNASH CO COM 847215100 BBG000CGC453 494,394 16,349 SH   DFND 1 0 16,349 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 28,281,744 464,244 SH   DFND 1 0 443,793 20,451
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 383,187 6,290 SH   DFND 2 0 6,290 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 7,623,894 125,146 SH   DFND 7,1 0 125,146 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 414,378 6,802 SH   DFND 6 0 6,802 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 169,154,054 5,714,664 SH   DFND 1 0 5,250,457 464,207
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 6,427,048 217,130 SH   DFND 2 0 217,130 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 11,125,545 375,863 SH   DFND 7,1 0 375,863 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 8,522,018 287,906 SH   DFND 6 0 0 287,906
SPIRE INC COM 84857L101 BBG000BN6KG8 16,854,587 244,766 SH   DFND 1 0 240,467 4,299
SPIRE INC COM 84857L101 BBG000BN6KG8 246,243 3,576 SH   DFND 2 0 3,576 0
SPIRE INC COM 84857L101 BBG000BN6KG8 4,762,289 69,159 SH   DFND 7,1 0 69,159 0
SPIRE INC COM 84857L101 BBG000BN6KG8 274,201 3,982 SH   DFND 6 0 3,982 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 10,288,603 257,666 SH   DFND 1 0 257,666 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 386,323 9,675 SH   DFND 7,1 0 9,675 0
SPLUNK INC COM 848637104 BBG001C7TST4 1,151,195 13,372 SH   DFND 1 0 13,372 0
SPLUNK INC COM 848637104 BBG001C7TST4 330,672 3,841 SH   DFND 5 0 3,841 0
SPLUNK INC COM 848637104 BBG001C7TST4 33,145 385 SH   DFND 7,1 0 385 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 7,228,897 8,562,000 PRN   DFND 1 0 8,307,000 255,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 299,727 355,000 PRN   DFND 2 0 355,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 130,867 155,000 PRN   DFND 3 0 155,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 3,672,705 4,350,000 PRN   DFND 7,1 0 4,350,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 1,000,496 1,185,000 PRN   DFND 6 0 0 1,185,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 5,156,025 6,405,000 PRN   DFND 1 0 6,405,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 583,625 725,000 PRN   DFND 2 0 200,000 525,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 80,500 100,000 PRN   DFND 3 0 100,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 2,129,225 2,645,000 PRN   DFND 7,1 0 2,645,000 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 910,309 28,122 SH   DFND 1 0 28,122 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 35,428,085 627,490 SH   DFND 1 0 491,952 135,538
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 11,199,236 198,357 SH   DFND 7,1 0 198,357 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 888,455 15,736 SH   DFND 6 0 0 15,736
BLOCK INC CL A 852234103 BBG0018SLC07 646,208,102 10,283,388 SH   DFND 1 0 8,951,440 1,331,948
BLOCK INC CL A 852234103 BBG0018SLC07 36,705,410 584,109 SH   DFND 2 0 252,941 331,168
BLOCK INC CL A 852234103 BBG0018SLC07 8,308,705 132,220 SH   DFND 3 0 132,220 0
BLOCK INC CL A 852234103 BBG0018SLC07 18,779,671 298,849 SH   DFND 8 0 119,121 179,728
BLOCK INC CL A 852234103 BBG0018SLC07 9,052,479 144,056 SH   DFND 4 0 144,056 0
BLOCK INC CL A 852234103 BBG0018SLC07 18,952,104 301,593 SH   DFND 5 0 29,694 271,899
BLOCK INC CL A 852234103 BBG0018SLC07 72,303,327 1,150,594 SH   DFND 7,1 0 1,150,594 0
BLOCK INC CL A 852234103 BBG0018SLC07 1,620,015 25,780 SH   DFND 9 0 0 25,780
BLOCK INC CL A 852234103 BBG0018SLC07 31,859,189 506,989 SH   DFND 6 0 147,599 359,390
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 13,924,787 14,632,000 PRN   DFND 1 0 13,469,000 1,163,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 456,800 480,000 PRN   DFND 2 0 230,000 250,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 23,792 25,000 PRN   DFND 3 0 25,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 2,828,353 2,972,000 PRN   DFND 7,1 0 2,972,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 2,817,885 2,961,000 PRN   DFND 6 0 805,000 2,156,000
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 2,420,875 3,210,000 PRN   DFND 1 0 3,210,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 641,042 850,000 PRN   DFND 2 0 350,000 500,000
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 120,667 160,000 PRN   DFND 3 0 160,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 2,741,396 3,635,000 PRN   DFND 7,1 0 3,635,000 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 6,546,247 295,275 SH   DFND 1 0 200,108 95,167
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 5,765,796 260,072 SH   DFND 7,1 0 260,072 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 738,904 33,329 SH   DFND 6 0 0 33,329
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 399,911 3,905 SH   DFND 1 0 71 3,834
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 276,097 2,696 SH   DFND 8 0 2,696 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 5,684,677 55,509 SH   DFND 7,1 0 55,509 0
STANTEC INC COM 85472N109 BBG000BC1X33 42,383,191 885,128 SH   DFND 1 0 814,146 70,982
STANTEC INC COM 85472N109 BBG000BC1X33 12,841,064 268,172 SH   DFND 2 0 268,172 0
STANTEC INC COM 85472N109 BBG000BC1X33 1,514,513 31,629 SH   DFND 8 0 31,629 0
STANTEC INC COM 85472N109 BBG000BC1X33 12,785 267 SH   DFND 5 0 267 0
STANTEC INC COM 85472N109 BBG000BC1X33 5,712,524 119,300 SH   DFND 7,1 0 119,300 0
STANTEC INC COM 85472N109 BBG000BC1X33 4,250,252 88,762 SH   DFND 6 0 88,762 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,355,651,526 13,665,842 SH   DFND 1 0 13,632,884 32,958
STARBUCKS CORP COM 855244109 BBG000CTQBF3 5,854,486 59,017 SH   DFND 3 0 59,017 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 12,439,382 125,397 SH   DFND 5 0 11,046 114,351
STARBUCKS CORP COM 855244109 BBG000CTQBF3 11,390,838 114,827 SH   DFND 7,1 0 114,827 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 17,111,107 172,491 SH   DFND 6 0 3,637 168,854
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 1,497,231 81,682 SH   DFND 1 0 81,682 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 58,234 3,177 SH   DFND 2 0 0 3,177
STATE STR CORP COM 857477103 BBG000BKFBD7 2,540,030 32,745 SH   DFND 1 0 26,364 6,381
STATE STR CORP COM 857477103 BBG000BKFBD7 470,695 6,068 SH   DFND 7,1 0 6,068 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 92,499,038 946,766 SH   DFND 1 0 636,181 310,585
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 29,723,466 304,232 SH   DFND 7,1 0 304,232 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 4,506,803 46,129 SH   DFND 6 0 0 46,129
STEM INC COM 85859N102 BBG00XP8NQN4 18,150,480 2,030,255 SH   DFND 1 0 1,621,805 408,450
STEM INC COM 85859N102 BBG00XP8NQN4 2,264,600 253,311 SH   DFND 7,1 0 253,311 0
STEM INC COM 85859N102 BBG00XP8NQN4 77,099 8,624 SH   DFND 6 0 0 8,624
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 7,464,221 253,368 SH   DFND 1 0 253,368 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 284,584 9,660 SH   DFND 2 0 9,660 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 2,168,197 73,598 SH   DFND 7,1 0 73,598 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 614,624 20,863 SH   DFND 9 0 0 20,863
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 101,159,869 4,017,469 SH   DFND 1 0 3,573,312 444,157
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 15,238,634 605,188 SH   DFND 7,1 0 605,188 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 4,456,105 176,970 SH   DFND 6 0 0 176,970
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 84,013,192 5,430,717 SH   DFND 1 0 5,405,028 25,689
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 325,226 21,023 SH   DFND 2 0 21,023 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 6,417,142 414,812 SH   DFND 7,1 0 414,812 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 368,805 23,840 SH   DFND 6 0 23,840 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 476,518 14,528 SH   DFND 1 0 0 14,528
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 324,130 9,882 SH   DFND 8 0 9,882 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 13,206,264 402,630 SH   DFND 7,1 0 402,630 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 29,047,714 497,648 SH   DFND 1 0 412,790 84,858
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 2,625,422 73,810 SH   DFND 1 0 0 73,810
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 2,530,395 274,149 SH   DFND 1 0 210,097 64,052
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 119,778 12,977 SH   DFND 8 0 8,727 4,250
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 2,873,087 311,277 SH   DFND 7,1 0 311,277 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 125,999 13,651 SH   DFND 6 0 0 13,651
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 1,007,512 10,572 SH   DFND 1 0 26 10,546
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 719,610 7,551 SH   DFND 8 0 7,551 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 13,770,374 144,495 SH   DFND 7,1 0 144,495 0
STORE CAP CORP COM 862121100 BBG00265T6Q4 5,028,643 156,851 SH   DFND 1 0 87,160 69,691
STRYKER CORPORATION COM 863667101 BBG000DN7P92 3,986,762,494 16,306,444 SH   DFND 1 0 16,114,647 191,797
STRYKER CORPORATION COM 863667101 BBG000DN7P92 28,349,104 115,952 SH   DFND 2 0 113,287 2,665
STRYKER CORPORATION COM 863667101 BBG000DN7P92 14,293,863 58,464 SH   DFND 3 0 58,464 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 13,065,790 53,441 SH   DFND 8 0 17,466 35,975
STRYKER CORPORATION COM 863667101 BBG000DN7P92 7,105,368 29,062 SH   DFND 4 0 29,062 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 9,325,338 38,142 SH   DFND 5 0 3,964 34,178
STRYKER CORPORATION COM 863667101 BBG000DN7P92 68,971,607 282,104 SH   DFND 7,1 0 282,104 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 35,810,206 146,469 SH   DFND 6 0 47,289 99,180
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 3,865,242 76,358 SH   DFND 1 0 76,358 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 236,446 4,671 SH   DFND 2 0 4,671 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 422,829 8,353 SH   DFND 7,1 0 8,353 0
SUMO LOGIC INC COM 86646P103 BBG002GKBNW5 549,115 67,792 SH   DFND 1 0 67,792 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 202,206,147 1,414,029 SH   DFND 1 0 1,403,267 10,762
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 5,872,152 41,064 SH   DFND 2 0 0 41,064
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 2,931,929 20,503 SH   DFND 3 0 20,503 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 2,095,236 14,652 SH   DFND 8 0 14,652 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 6,315,881 44,167 SH   DFND 5 0 2,063 42,104
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 44,801,042 313,294 SH   DFND 7,1 0 313,294 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 16,929,341 118,387 SH   DFND 6 0 94,200 24,187
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 175,443 11,062 SH   DFND 1 0 0 11,062
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 119,537 7,537 SH   DFND 8 0 7,537 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 2,578,582 162,584 SH   DFND 7,1 0 162,584 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 2,765,131 59,612 SH   DFND 1 0 59,612 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 19,691,549 621,125 SH   DFND 1 0 498,161 122,964
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 1,332,070 42,023 SH   DFND 2 0 42,023 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 656,224 20,702 SH   DFND 8 0 19,389 1,313
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 1,454,616 45,889 SH   DFND 4 0 45,889 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 805,561 25,409 SH   DFND 7,1 0 25,409 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 2,212,840 69,803 SH   DFND 6 0 42,727 27,076
SUNRUN INC COM 86771W105 BBG0025XVR85 2,352,927 97,957 SH   DFND 1 0 97,957 0
SUNRUN INC COM 86771W105 BBG0025XVR85 40,618 1,691 SH   DFND 7,1 0 1,691 0
SUNRUN INC COM 86771W105 BBG0025XVR85 192,328 8,007 SH   DFND 6 0 8,007 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 764,105 9,307 SH   DFND 1 0 9,307 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 161,187,819 5,785,636 SH   DFND 1 0 5,429,169 356,467
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 3,428,424 123,059 SH   DFND 8 0 12,100 110,959
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 2,326,310 83,500 SH   DFND 5 0 0 83,500
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 17,335,049 622,220 SH   DFND 7,1 0 622,220 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 5,016,555 180,063 SH   DFND 6 0 11,700 168,363
SURMODICS INC COM 868873100 BBG000BZ2QG2 451,783 13,241 SH   DFND 1 0 0 13,241
SURMODICS INC COM 868873100 BBG000BZ2QG2 338,027 9,907 SH   DFND 8 0 9,907 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 12,881,221 377,527 SH   DFND 7,1 0 377,527 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 BBG00ZTZ7JJ4 884 22,100 SH   DFND 1 0 22,100 0
SUZANO S A SPON ADS 86959K105 BBG000PLJG90 206,283 22,325 SH   DFND 1 0 22,325 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 249,443,764 2,621,309 SH   DFND 1 0 2,325,851 295,458
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 12,155,834 127,741 SH   DFND 2 0 61,536 66,205
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1,790,531 18,816 SH   DFND 8 0 9,595 9,221
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1,396,092 14,671 SH   DFND 5 0 14,671 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 35,353,938 371,521 SH   DFND 7,1 0 371,521 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 18,829,119 197,868 SH   DFND 6 0 0 197,868
SYNOPSYS INC COM 871607107 BBG000BSFRF3 38,641,114 121,022 SH   DFND 1 0 120,797 225
SYNOPSYS INC COM 871607107 BBG000BSFRF3 110,794 347 SH   DFND 7,1 0 347 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 299,837,126 7,985,010 SH   DFND 1 0 7,492,780 492,230
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 12,086,970 321,890 SH   DFND 2 0 241,840 80,050
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 109,045 2,904 SH   DFND 5 0 0 2,904
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 53,075,310 1,413,457 SH   DFND 7,1 0 1,413,457 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 9,716,400 258,759 SH   DFND 6 0 96,073 162,686
SYNDAX PHARMACEUTICALS INC COM 87164F105   173,277,674 6,808,553 SH   DFND 1 0 6,368,159 440,394
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,080,760 42,466 SH   DFND 2 0 3,083 39,383
SYNDAX PHARMACEUTICALS INC COM 87164F105   11,478 451 SH   DFND 3 0 451 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   733,469 28,820 SH   DFND 8 0 19,058 9,762
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,578,626 140,614 SH   DFND 5 0 523 140,091
SYNDAX PHARMACEUTICALS INC COM 87164F105   20,986,095 824,601 SH   DFND 7,1 0 824,601 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,510,497 137,937 SH   DFND 6 0 635 137,302
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1,569,722 47,770 SH   DFND 1 0 14,881 32,889
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 26,781 815 SH   DFND 7,1 0 815 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 297,994,592 8,124,171 SH   DFND 1 0 7,704,194 419,977
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 8,059,953 219,737 SH   DFND 2 0 219,737 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 236,549 6,449 SH   DFND 3 0 6,449 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 1,693,002 46,156 SH   DFND 8 0 44,570 1,586
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 1,989,266 54,233 SH   DFND 4 0 54,233 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 3,709,228 101,124 SH   DFND 5 0 7,230 93,894
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 32,081,575 874,634 SH   DFND 7,1 0 874,634 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 16,646,741 453,837 SH   DFND 6 0 121,437 332,400
SYSCO CORP COM 871829107 BBG000BTVJ25 2,172,174,844 28,413,013 SH   DFND 1 0 27,666,764 746,249
SYSCO CORP COM 871829107 BBG000BTVJ25 49,192,976 643,466 SH   DFND 2 0 410,664 232,802
SYSCO CORP COM 871829107 BBG000BTVJ25 18,907,920 247,324 SH   DFND 3 0 247,324 0
SYSCO CORP COM 871829107 BBG000BTVJ25 7,867,393 102,909 SH   DFND 8 0 96,133 6,776
SYSCO CORP COM 871829107 BBG000BTVJ25 18,005,886 235,525 SH   DFND 4 0 235,525 0
SYSCO CORP COM 871829107 BBG000BTVJ25 39,819,671 520,859 SH   DFND 5 0 20,071 500,788
SYSCO CORP COM 871829107 BBG000BTVJ25 22,609,170 295,738 SH   DFND 7,1 0 295,738 0
SYSCO CORP COM 871829107 BBG000BTVJ25 51,174,101 669,380 SH   DFND 6 0 218,553 450,827
TJX COS INC NEW COM 872540109 BBG000BV8DN6 6,736,535,582 84,629,844 SH   DFND 1 0 82,625,313 2,004,531
TJX COS INC NEW COM 872540109 BBG000BV8DN6 132,429,804 1,663,691 SH   DFND 2 0 1,043,471 620,220
TJX COS INC NEW COM 872540109 BBG000BV8DN6 49,964,681 627,697 SH   DFND 3 0 627,697 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 39,177,926 492,185 SH   DFND 8 0 337,881 154,304
TJX COS INC NEW COM 872540109 BBG000BV8DN6 52,697,031 662,023 SH   DFND 4 0 662,023 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 50,739,508 637,431 SH   DFND 5 0 229,230 408,201
TJX COS INC NEW COM 872540109 BBG000BV8DN6 119,639,198 1,503,005 SH   DFND 7,1 0 1,503,005 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 47,179,716 592,710 SH   DFND 9 0 0 592,710
TJX COS INC NEW COM 872540109 BBG000BV8DN6 108,451,577 1,362,457 SH   DFND 6 0 849,127 513,330
T-MOBILE US INC COM 872590104 BBG000NDV1D4 769,077,680 5,493,412 SH   DFND 1 0 4,604,559 888,853
T-MOBILE US INC COM 872590104 BBG000NDV1D4 55,006,280 392,902 SH   DFND 2 0 292,090 100,812
T-MOBILE US INC COM 872590104 BBG000NDV1D4 17,539,340 125,281 SH   DFND 3 0 125,281 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 69,590,640 497,076 SH   DFND 8 0 364,657 132,419
T-MOBILE US INC COM 872590104 BBG000NDV1D4 36,207,080 258,622 SH   DFND 4 0 258,622 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 48,304,480 345,032 SH   DFND 5 0 114,838 230,194
T-MOBILE US INC COM 872590104 BBG000NDV1D4 54,003,600 385,740 SH   DFND 7,1 0 385,740 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 6,425,160 45,894 SH   DFND 9 0 0 45,894
T-MOBILE US INC COM 872590104 BBG000NDV1D4 107,970,380 771,217 SH   DFND 6 0 374,206 397,011
TPG INC COM CL A 872657101 BBG0145FSNR1 624,978 22,457 SH   DFND 1 0 22,457 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 32,318,492 1,738,488 SH   DFND 1 0 1,707,906 30,582
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 472,911 25,439 SH   DFND 2 0 25,439 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 9,151,132 492,261 SH   DFND 7,1 0 492,261 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 525,651 28,276 SH   DFND 6 0 28,276 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 724,533,764 9,726,591 SH   DFND 1 0 9,658,021 68,570
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 4,157,510 55,813 SH   DFND 2 0 36,295 19,518
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 2,627,709 35,276 SH   DFND 3 0 35,276 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 6,578,063 88,308 SH   DFND 8 0 36,931 51,377
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 8,698,123 116,769 SH   DFND 4 0 116,769 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 521,579 7,002 SH   DFND 5 0 7,002 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 12,449,812 167,134 SH   DFND 7,1 0 167,134 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 430,105 5,774 SH   DFND 9 0 0 5,774
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 357,478 4,799 SH   DFND 6 0 1,271 3,528
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 77,568,728 744,922 SH   DFND 1 0 627,702 117,220
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 189,829 1,823 SH   DFND 2 0 1,823 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 1,023,181 9,826 SH   DFND 7,1 0 9,826 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 349,564 3,357 SH   DFND 6 0 3,357 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 897,380 127,288 SH   DFND 1 0 127,288 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 5,654,409 299,492 SH   DFND 1 0 299,492 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 156,251 8,276 SH   DFND 7,1 0 8,276 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 378,487 20,047 SH   DFND 6 0 20,047 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 36,549,826 2,037,337 SH   DFND 1 0 1,803,430 233,907
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 2,011,128 112,103 SH   DFND 2 0 0 112,103
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 212,607 11,851 SH   DFND 5 0 0 11,851
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 7,223,738 402,661 SH   DFND 7,1 0 402,661 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 2,737,841 152,611 SH   DFND 6 0 140,298 12,313
TAPESTRY INC COM 876030107 BBG000BY29C7 2,355,972 61,869 SH   DFND 1 0 61,869 0
TAPESTRY INC COM 876030107 BBG000BY29C7 547,743 14,384 SH   DFND 7,1 0 14,384 0
TARGET CORP COM 87612E106 BBG000H8TVT2 916,596 6,150 SH   DFND 1 0 6,150 0
TARGET CORP COM 87612E106 BBG000H8TVT2 118,189 793 SH   DFND 7,1 0 793 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 411,429,848 5,597,685 SH   DFND 1 0 5,163,504 434,181
TARGA RES CORP COM 87612G101 BBG0015XMW40 18,489,881 251,563 SH   DFND 2 0 0 251,563
TARGA RES CORP COM 87612G101 BBG0015XMW40 1,837,427 24,999 SH   DFND 3 0 24,999 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 7,514,861 102,243 SH   DFND 4 0 102,243 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 11,752,797 159,902 SH   DFND 5 0 0 159,902
TARGA RES CORP COM 87612G101 BBG0015XMW40 65,763,390 894,740 SH   DFND 7,1 0 894,740 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 4,133,052 56,232 SH   DFND 9 0 0 56,232
TARGA RES CORP COM 87612G101 BBG0015XMW40 15,890,700 216,200 SH   DFND 6 0 37,704 178,496
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 817,411,988 20,517,519 SH   DFND 1 0 20,413,419 104,100
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 563,245 14,138 SH   DFND 2 0 14,138 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 1,648,064 41,368 SH   DFND 3 0 41,368 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 29,329,870 736,208 SH   DFND 7,1 0 736,208 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 3,613,248 90,696 SH   DFND 6 0 0 90,696
TEAM INC NOTE 5.000% 8/0 878155AE0 BBG00H8VP9X2 113,229 125,000 PRN   DFND 1 0 20,000 105,000
TEAM INC NOTE 5.000% 8/0 878155AE0 BBG00H8VP9X2 27,175 30,000 PRN   DFND 2 0 30,000 0
TEAM INC NOTE 5.000% 8/0 878155AE0 BBG00H8VP9X2 13,588 15,000 PRN   DFND 3 0 15,000 0
TEAM INC NOTE 5.000% 8/0 878155AE0 BBG00H8VP9X2 279,903 309,000 PRN   DFND 7,1 0 309,000 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 21,614,680 571,601 SH   DFND 1 0 571,601 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 128,817 3,411 SH   DFND 7,1 0 3,411 0
TEGNA INC COM 87901J105 BBG000BK5DP1 1,134,725 53,550 SH   DFND 1 0 53,550 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 2,094,160 88,548 SH   DFND 1 0 88,548 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 95,901 4,055 SH   DFND 5 0 4,055 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 87,245 3,689 SH   DFND 7,1 0 3,689 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 2,422,326 3,149,000 PRN   DFND 1 0 3,149,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 484,619 630,000 PRN   DFND 2 0 105,000 525,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 38,462 50,000 PRN   DFND 3 0 50,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 1,161,547 1,510,000 PRN   DFND 7,1 0 1,510,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 843,410 2,109 SH   DFND 1 0 2,109 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 228,749 572 SH   DFND 7,1 0 572 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 705,621,632 2,826,670 SH   DFND 1 0 2,710,177 116,493
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 5,265,695 21,094 SH   DFND 2 0 21,094 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 258,367 1,035 SH   DFND 3 0 1,035 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 14,274,343 57,182 SH   DFND 8 0 46,764 10,418
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 846,495 3,391 SH   DFND 4 0 3,391 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2,694,257 10,793 SH   DFND 5 0 30 10,763
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 24,995,702 100,131 SH   DFND 7,1 0 100,131 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 18,078,953 72,423 SH   DFND 6 0 8,963 63,460
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQHK7 628,256 87,868 SH   DFND 1 0 87,868 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 330,603 31,516 SH   DFND 1 0 31,516 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 1,679,151 87,071 SH   DFND 1 0 87,071 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 2,355,381 61,740 SH   DFND 1 0 49,134 12,606
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 8,960,748 234,882 SH   DFND 8 0 0 234,882
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 5,791,895 151,819 SH   DFND 7,1 0 151,819 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 29,270,735 832,501 SH   DFND 1 0 832,501 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 648,245 18,437 SH   DFND 3 0 18,437 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 772,500 21,971 SH   DFND 7,1 0 21,971 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 733,473 20,861 SH   DFND 6 0 20,861 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 7,316,191 883,598 SH   DFND 1 0 883,598 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 12,109,310 1,462,477 SH   DFND 2 0 0 1,462,477
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 6,835,297 825,519 SH   DFND 3 0 825,519 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 27,806,741 3,358,302 SH   DFND 7,1 0 3,358,302 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 203,613 24,591 SH   DFND 9 0 0 24,591
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 564,332 68,156 SH   DFND 6 0 0 68,156
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 49,735,848 1,477,595 SH   DFND 1 0 1,276,910 200,685
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 295,737 8,786 SH   DFND 5 0 8,786 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 4,751,816 141,171 SH   DFND 7,1 0 141,171 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 760,952 22,607 SH   DFND 6 0 0 22,607
TERADYNE INC COM 880770102 BBG000BV4DR6 71,648,401 820,245 SH   DFND 1 0 806,094 14,151
TERADYNE INC COM 880770102 BBG000BV4DR6 2,764,191 31,645 SH   DFND 2 0 31,645 0
TERADYNE INC COM 880770102 BBG000BV4DR6 2,289,094 26,206 SH   DFND 3 0 26,206 0
TERADYNE INC COM 880770102 BBG000BV4DR6 4,478,784 51,274 SH   DFND 5 0 2,724 48,550
TERADYNE INC COM 880770102 BBG000BV4DR6 5,198,461 59,513 SH   DFND 7,1 0 59,513 0
TERADYNE INC COM 880770102 BBG000BV4DR6 2,899,147 33,190 SH   DFND 6 0 2,411 30,779
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 2,483,825 81,277 SH   DFND 1 0 47,989 33,288
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 686,530 22,465 SH   DFND 7,1 0 22,465 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 394,744 12,917 SH   DFND 9 0 0 12,917
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 430,774 14,096 SH   DFND 6 0 7,758 6,338
TERRITORIAL BANCORP INC COM 88145X108 BBG000M1LNP1 1,761,134 73,350 SH   DFND 1 0 73,350 0
TESLA INC COM 88160R101 BBG000N9MNX3 377,614,203 3,065,548 SH   DFND 1 0 2,586,672 478,876
TESLA INC COM 88160R101 BBG000N9MNX3 17,853,340 144,937 SH   DFND 2 0 144,937 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,347,564 19,058 SH   DFND 3 0 19,058 0
TESLA INC COM 88160R101 BBG000N9MNX3 3,201,325 25,989 SH   DFND 8 0 24,198 1,791
TESLA INC COM 88160R101 BBG000N9MNX3 8,517,035 69,143 SH   DFND 4 0 69,143 0
TESLA INC COM 88160R101 BBG000N9MNX3 3,862,309 31,355 SH   DFND 5 0 6,594 24,761
TESLA INC COM 88160R101 BBG000N9MNX3 27,205,535 220,860 SH   DFND 7,1 0 220,860 0
TESLA INC COM 88160R101 BBG000N9MNX3 13,969,474 113,407 SH   DFND 6 0 59,986 53,421
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 123,467 13,538 SH   DFND 1 0 13,538 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 52,805 5,790 SH   DFND 2 0 0 5,790
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 41,667,497 286,986 SH   DFND 1 0 279,554 7,432
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 7,650,061 52,690 SH   DFND 2 0 52,690 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,384,096 9,533 SH   DFND 8 0 9,533 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 10,308 71 SH   DFND 5 0 71 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 4,154,321 28,613 SH   DFND 7,1 0 28,613 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 3,884,413 26,754 SH   DFND 6 0 26,754 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 4,917,376 81,535 SH   DFND 1 0 47,311 34,224
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 3,160,485 52,404 SH   DFND 7,1 0 52,404 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 108,558 1,800 SH   DFND 6 0 0 1,800
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 4,265,784,614 25,818,815 SH   DFND 1 0 25,275,070 543,745
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 61,677,783 373,307 SH   DFND 2 0 218,855 154,452
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 18,226,740 110,318 SH   DFND 3 0 110,318 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 21,671,412 131,167 SH   DFND 8 0 129,978 1,189
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 26,102,282 157,985 SH   DFND 4 0 157,985 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 29,674,669 179,607 SH   DFND 5 0 9,556 170,051
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 25,293,695 153,091 SH   DFND 7,1 0 153,091 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 30,795,356 186,390 SH   DFND 6 0 98,836 87,554
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 956,446 408 SH   DFND 1 0 408 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 218,666,083 2,404,245 SH   DFND 1 0 2,213,947 190,298
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 3,622,629 39,831 SH   DFND 2 0 2,861 36,970
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 33,331,538 366,482 SH   DFND 7,1 0 366,482 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 3,391,980 37,295 SH   DFND 6 0 0 37,295
TEXTRON INC COM 883203101 BBG000BVVQQ8 8,859,346 125,132 SH   DFND 1 0 120,272 4,860
TEXTRON INC COM 883203101 BBG000BVVQQ8 9,776,701 138,089 SH   DFND 7,1 0 138,089 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 2,179,720 30,787 SH   DFND 6 0 0 30,787
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 36,437,181 3,080,066 SH   DFND 1 0 3,066,927 13,139
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 4,180,533 353,384 SH   DFND 7,1 0 353,384 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 18,473,437 2,030,048 SH   DFND 1 0 1,668,043 362,005
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 5,869,982 645,053 SH   DFND 7,1 0 645,053 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 727,154 79,907 SH   DFND 6 0 0 79,907
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,567,776,983 2,846,932 SH   DFND 1 0 2,781,634 65,298
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 6,569,732 11,930 SH   DFND 2 0 11,930 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 6,217,841 11,291 SH   DFND 3 0 11,291 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 889,915 1,616 SH   DFND 8 0 1,616 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 9,942,708 18,055 SH   DFND 4 0 18,055 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 6,404,525 11,630 SH   DFND 5 0 0 11,630
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 6,112,659 11,100 SH   DFND 7,1 0 11,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 11,739,059 21,317 SH   DFND 6 0 21,317 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 25,766,797 1,283,207 SH   DFND 1 0 1,260,092 23,115
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 340,396 16,952 SH   DFND 2 0 16,952 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 14,568,080 725,502 SH   DFND 7,1 0 725,502 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 427,202 21,275 SH   DFND 6 0 21,275 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 1,272,370 295,900 SH   DFND 1 0 295,900 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 191,608 44,560 SH   DFND 5 0 0 44,560
THOR INDS INC COM 885160101 BBG000BV6R84 149,727,017 1,983,402 SH   DFND 1 0 1,705,373 278,029
THOR INDS INC COM 885160101 BBG000BV6R84 298,865 3,959 SH   DFND 2 0 3,959 0
THOR INDS INC COM 885160101 BBG000BV6R84 1,862,112 24,667 SH   DFND 7,1 0 24,667 0
THOR INDS INC COM 885160101 BBG000BV6R84 363,937 4,821 SH   DFND 6 0 4,821 0
360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4KL0 3,163,394 155,373 SH   DFND 1 0 87,274 68,099
360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4KL0 774,861 38,058 SH   DFND 7,1 0 38,058 0
360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4KL0 375,153 18,426 SH   DFND 9 0 0 18,426
360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4KL0 1,027,406 50,462 SH   DFND 6 0 11,902 38,560
3M CO COM 88579Y101 BBG000BP52R2 17,574,156 146,549 SH   DFND 1 0 95,549 51,000
3M CO COM 88579Y101 BBG000BP52R2 544,797 4,543 SH   DFND 2 0 0 4,543
3M CO COM 88579Y101 BBG000BP52R2 1,486,408 12,395 SH   DFND 5 0 5,585 6,810
3M CO COM 88579Y101 BBG000BP52R2 428,474 3,573 SH   DFND 7,1 0 3,573 0
3M CO COM 88579Y101 BBG000BP52R2 344,770 2,875 SH   DFND 6 0 2,875 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 650,034 17,640 SH   DFND 1 0 0 17,640
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 445,885 12,100 SH   DFND 8 0 12,100 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 9,029,429 245,032 SH   DFND 7,1 0 245,032 0
TIMKEN CO COM 887389104 BBG000BV95H9 898,357 12,712 SH   DFND 1 0 12,712 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF1Z2 315,268 17,351 SH   DFND 1 0 17,351 0
TOAST INC CL A 888787108 BBG00BTJVK94 800,893 44,420 SH   DFND 1 0 44,420 0
TOAST INC CL A 888787108 BBG00BTJVK94 4,183 232 SH   DFND 7,1 0 232 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 1,522,610 30,501 SH   DFND 1 0 30,501 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 158,845 3,182 SH   DFND 2 0 0 3,182
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 95,447 1,912 SH   DFND 7,1 0 1,912 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 217,678 1,391 SH   DFND 1 0 1,391 0
TORO CO COM 891092108 BBG000BVQRY3 20,503,010 181,122 SH   DFND 1 0 176,687 4,435
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 12,571,890 194,300 SH   DFND 1 0 194,300 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 838,881 12,965 SH   DFND 7,1 0 12,965 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 605,533,348 9,754,081 SH   DFND 1 0 9,747,693 6,388
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 39,795,267 641,032 SH   DFND 2 0 0 641,032
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 7,707,108 124,148 SH   DFND 7,1 0 124,148 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 9,989,107 160,907 SH   DFND 6 0 0 160,907
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 3,395,247 15,092 SH   DFND 1 0 15,092 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 940,150 4,179 SH   DFND 7,1 0 4,179 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 365,041,395 5,622,076 SH   DFND 1 0 5,099,458 522,618
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 562,489 8,663 SH   DFND 2 0 8,663 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 284,199 4,377 SH   DFND 3 0 4,377 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 333,416 5,135 SH   DFND 5 0 5,135 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 23,764,120 365,996 SH   DFND 7,1 0 365,996 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 10,854,803 167,177 SH   DFND 6 0 48,814 118,363
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 1,205,780 1,915 SH   DFND 1 0 512 1,403
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 28,964 46 SH   DFND 7,1 0 46 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 336,186,206 5,923,986 SH   DFND 1 0 5,383,408 540,578
TRANSUNION COM 89400J107 BBG002Q7J5Z1 25,778,631 454,249 SH   DFND 2 0 28,845 425,404
TRANSUNION COM 89400J107 BBG002Q7J5Z1 51,270,277 903,441 SH   DFND 7,1 0 903,441 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,318,019 23,225 SH   DFND 6 0 9,637 13,588
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 2,179,946 11,627 SH   DFND 1 0 11,065 562
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 549,908 2,933 SH   DFND 7,1 0 2,933 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG000F71CC6 338,761 7,565 SH   DFND 1 0 7,565 0
TREAN INS GROUP INC COM 89457R101 BBG00VM3JWP2 327,858 54,643 SH   DFND 1 0 54,643 0
TREX CO INC COM 89531P105 BBG000BTGKK9 4,150,330 98,047 SH   DFND 1 0 98,047 0
TREX CO INC COM 89531P105 BBG000BTGKK9 1,638,679 38,712 SH   DFND 7,1 0 38,712 0
TREX CO INC COM 89531P105 BBG000BTGKK9 645,533 15,250 SH   DFND 6 0 15,250 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 28,885,622 3,748,368 SH   DFND 1 0 3,670,627 77,741
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 219,473 28,466 SH   DFND 2 0 28,466 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 11,193,056 1,452,685 SH   DFND 8 0 0 1,452,685
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 17,465,936 2,266,669 SH   DFND 7,1 0 2,266,669 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 473,857 61,460 SH   DFND 9 0 0 61,460
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 54,285,793 1,956,950 SH   DFND 1 0 1,921,195 35,755
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 695,026 25,055 SH   DFND 2 0 25,055 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 15,502,610 558,854 SH   DFND 7,1 0 558,854 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 917,695 33,082 SH   DFND 6 0 33,082 0
TRIMBLE INC COM 896239100 BBG000BNPS52 205,425 4,063 SH   DFND 1 0 4,063 0
TRIMBLE INC COM 896239100 BBG000BNPS52 28,516 564 SH   DFND 7,1 0 564 0
TRINET GROUP INC COM 896288107 BBG000BR2040 182,046,661 2,685,054 SH   DFND 1 0 2,303,342 381,712
TRINET GROUP INC COM 896288107 BBG000BR2040 8,629,313 127,276 SH   DFND 2 0 67,558 59,718
TRINET GROUP INC COM 896288107 BBG000BR2040 80,885 1,193 SH   DFND 3 0 1,193 0
TRINET GROUP INC COM 896288107 BBG000BR2040 1,056,595 15,584 SH   DFND 8 0 14,507 1,077
TRINET GROUP INC COM 896288107 BBG000BR2040 2,409,341 35,536 SH   DFND 4 0 35,536 0
TRINET GROUP INC COM 896288107 BBG000BR2040 1,676,152 24,722 SH   DFND 5 0 24,722 0
TRINET GROUP INC COM 896288107 BBG000BR2040 49,869,070 735,532 SH   DFND 7,1 0 735,532 0
TRINET GROUP INC COM 896288107 BBG000BR2040 11,841,338 174,651 SH   DFND 6 0 30,622 144,029
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 156,353,710 4,545,166 SH   DFND 1 0 4,531,040 14,126
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 1,254,258 36,461 SH   DFND 2 0 22,805 13,656
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 47,369 1,377 SH   DFND 8 0 1,377 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 603,514 17,544 SH   DFND 4 0 17,544 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 1,452,368 42,220 SH   DFND 5 0 38,269 3,951
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 26,672,694 775,369 SH   DFND 7,1 0 775,369 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 6,731,770 195,691 SH   DFND 6 0 32,061 163,630
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 32,690,805 668,934 SH   DFND 1 0 509,155 159,779
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 2,414,618 49,409 SH   DFND 2 0 49,409 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 8,756,820 179,186 SH   DFND 7,1 0 179,186 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 1,119,221 22,902 SH   DFND 6 0 0 22,902
TRUPANION INC COM 898202106 BBG002BC7WC5 56,396,864 1,186,553 SH   DFND 1 0 1,186,553 0
TRUPANION INC COM 898202106 BBG002BC7WC5 146,250 3,077 SH   DFND 3 0 3,077 0
TRUPANION INC COM 898202106 BBG002BC7WC5 1,561,978 32,863 SH   DFND 8 0 32,863 0
TRUPANION INC COM 898202106 BBG002BC7WC5 91,543 1,926 SH   DFND 5 0 1,926 0
TRUPANION INC COM 898202106 BBG002BC7WC5 7,235,587 152,232 SH   DFND 7,1 0 152,232 0
TRUPANION INC COM 898202106 BBG002BC7WC5 814,522 17,137 SH   DFND 6 0 3,913 13,224
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 1,021,602,726 23,741,639 SH   DFND 1 0 23,670,670 70,969
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 718,601 16,700 SH   DFND 5 0 0 16,700
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 93,117 2,164 SH   DFND 7,1 0 2,164 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 23,639,114 2,522,851 SH   DFND 1 0 2,422,428 100,423
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 195,974 20,915 SH   DFND 8 0 13,934 6,981
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VNET GROUP INC SPONSORED ADS A 90138A103 BBG001M32Y18 8,874 1,565 SH   DFND 8 0 1,565 0
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TWILIO INC CL A 90138F102 BBG0029ZX840 1,036,826 21,177 SH   DFND 1 0 21,177 0
TWILIO INC CL A 90138F102 BBG0029ZX840 150,895 3,082 SH   DFND 2 0 0 3,082
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2U INC COM 90214J101 BBG001KS9450 667,253 106,420 SH   DFND 5 0 106,420 0
2U INC COM 90214J101 BBG001KS9450 209,794 33,460 SH   DFND 6 0 0 33,460
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 962,394 2,985 SH   DFND 1 0 2,858 127
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 93,176 289 SH   DFND 7,1 0 289 0
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 21,371 2,812 SH   DFND 1 0 0 2,812
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 572,607 75,343 SH   DFND 7,1 0 75,343 0
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TYSON FOODS INC CL A 902494103 BBG000DKCC19 30,814 495 SH   DFND 7,1 0 495 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 1,181,494 10,022 SH   DFND 1 0 3,022 7,000
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 607,016 5,149 SH   DFND 8 0 5,149 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 26,553,661 225,241 SH   DFND 7,1 0 225,241 0
UGI CORP NEW COM 902681105 BBG000BVYN55 28,264,837 762,472 SH   DFND 1 0 366,866 395,606
UGI CORP NEW COM 902681105 BBG000BVYN55 267,238 7,209 SH   DFND 2 0 7,209 0
UGI CORP NEW COM 902681105 BBG000BVYN55 1,007,600 27,181 SH   DFND 3 0 27,181 0
UGI CORP NEW COM 902681105 BBG000BVYN55 23,647,361 637,911 SH   DFND 7,1 0 637,911 0
UGI CORP NEW COM 902681105 BBG000BVYN55 4,717,714 127,265 SH   DFND 9 0 127,265 0
UGI CORP NEW COM 902681105 BBG000BVYN55 1,688,427 45,547 SH   DFND 6 0 0 45,547
UDEMY INC COM 902685106 BBG0025DTRN5 463,018 43,888 SH   DFND 5 0 43,888 0
UDEMY INC COM 902685106 BBG0025DTRN5 71,160 6,745 SH   DFND 6 0 0 6,745
UMB FINL CORP COM 902788108 BBG000DD8WX1 40,952,612 490,333 SH   DFND 1 0 490,333 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 2,608,314 59,810 SH   DFND 1 0 14,097 45,713
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US BANCORP DEL COM NEW 902973304 BBG000FFDM15 100,041 2,294 SH   DFND 7,1 0 2,294 0
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U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 333,588 26,687 SH   DFND 1 0 26,687 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 312,430,486 12,633,663 SH   DFND 1 0 10,376,490 2,257,173
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 35,456,415 1,433,741 SH   DFND 2 0 126,253 1,307,488
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 9,086,148 367,414 SH   DFND 3 0 367,414 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 16,594,621 671,032 SH   DFND 8 0 116,250 554,782
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 6,784,502 274,343 SH   DFND 4 0 274,343 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 10,826,324 437,781 SH   DFND 5 0 215 437,566
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 66,551,769 2,691,135 SH   DFND 7,1 0 2,691,135 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 3,550,486 143,570 SH   DFND 9 0 0 143,570
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 5,699,597 230,473 SH   DFND 6 0 113,091 117,382
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 10,572,002 12,552,000 PRN   DFND 1 0 12,307,000 245,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 864,155 1,026,000 PRN   DFND 2 0 526,000 500,000
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UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 4,718,320 5,602,000 PRN   DFND 7,1 0 5,602,000 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 832,149 988,000 PRN   DFND 6 0 0 988,000
UBIQUITI INC COM 90353W103 BBG001R72SR9 356,410 1,303 SH   DFND 1 0 1,303 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 713,234 56,116 SH   DFND 1 0 56,116 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 359,202,079 765,775 SH   DFND 1 0 624,605 141,170
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 12,976,352 27,664 SH   DFND 2 0 27,664 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 6,540,243 13,943 SH   DFND 3 0 13,943 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 28,073,840 59,850 SH   DFND 8 0 35,533 24,317
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 13,000,744 27,716 SH   DFND 4 0 27,716 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 22,559,922 48,095 SH   DFND 5 0 29,132 18,963
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 9,381,869 20,001 SH   DFND 7,1 0 20,001 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 3,364,639 7,173 SH   DFND 9 0 0 7,173
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 38,931,872 82,998 SH   DFND 6 0 78,298 4,700
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 219,926,796 4,746,963 SH   DFND 1 0 4,470,747 276,216
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 553,134 11,939 SH   DFND 8 0 8,767 3,172
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 2,142,948 46,254 SH   DFND 5 0 0 46,254
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 14,539,095 313,816 SH   DFND 7,1 0 313,816 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 3,878,377 83,712 SH   DFND 6 0 10,952 72,760
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG000C2RVP6 253,710 104,839 SH   DFND 1 0 104,839 0
UMPQUA HLDGS CORP COM 904214103 BBG000C0ZW33 612,184 34,296 SH   DFND 1 0 34,296 0
UNDER ARMOUR INC CL A 904311107   187,086 18,414 SH   DFND 1 0 13,450 4,964
UNDER ARMOUR INC CL A 904311107   1,907,276 187,724 SH   DFND 8 0 0 187,724
UNDER ARMOUR INC CL A 904311107   2,260,011 222,442 SH   DFND 7,1 0 222,442 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 3,869,764 433,830 SH   DFND 1 0 370,256 63,574
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UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 4,852,070 543,954 SH   DFND 7,1 0 543,954 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 BBG00V0XXVM9 1,040,928 932,000 PRN   DFND 1 0 932,000 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 36,515,831 189,211 SH   DFND 1 0 185,925 3,286
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 548,285 2,841 SH   DFND 2 0 2,841 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 10,316,087 53,454 SH   DFND 7,1 0 53,454 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 583,988 3,026 SH   DFND 6 0 3,026 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 1,655,681,254 32,883,441 SH   DFND 1 0 32,827,398 56,043
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 22,399,003 444,866 SH   DFND 2 0 0 444,866
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 6,780,131 134,660 SH   DFND 3 0 134,660 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 6,804,299 135,140 SH   DFND 7,1 0 135,140 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 56,868,059 1,129,455 SH   DFND 9 0 0 1,129,455
UNION PAC CORP COM 907818108 BBG000BW3299 1,569,589,772 7,579,996 SH   DFND 1 0 7,579,226 770
UNION PAC CORP COM 907818108 BBG000BW3299 10,246,859 49,485 SH   DFND 2 0 43,812 5,673
UNION PAC CORP COM 907818108 BBG000BW3299 6,600,977 31,878 SH   DFND 3 0 31,878 0
UNION PAC CORP COM 907818108 BBG000BW3299 3,498,655 16,896 SH   DFND 4 0 16,896 0
UNION PAC CORP COM 907818108 BBG000BW3299 2,799,586 13,520 SH   DFND 7,1 0 13,520 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 49,138,305 1,453,796 SH   DFND 1 0 1,007,938 445,858
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 290,342 8,590 SH   DFND 2 0 8,590 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 24,991,720 739,400 SH   DFND 7,1 0 739,400 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 623,340 18,442 SH   DFND 9 0 0 18,442
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1,062,300 31,429 SH   DFND 6 0 6,911 24,518
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4TH1 256,629 39,300 SH   DFND 1 0 39,300 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4TH1 180,424 27,630 SH   DFND 5 0 27,630 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 29,196,514 754,237 SH   DFND 1 0 741,071 13,166
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 425,345 10,988 SH   DFND 2 0 10,988 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 8,266,637 213,553 SH   DFND 7,1 0 213,553 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 471,797 12,188 SH   DFND 6 0 12,188 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,285,970,100 7,397,435 SH   DFND 1 0 7,383,265 14,170
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 14,772,228 84,976 SH   DFND 2 0 70,207 14,769
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 5,058,396 29,098 SH   DFND 3 0 29,098 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 7,118,574 40,949 SH   DFND 4 0 40,949 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,306,929 7,518 SH   DFND 5 0 1,523 5,995
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 2,176,129 12,518 SH   DFND 7,1 0 12,518 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,016,616 5,848 SH   DFND 6 0 5,848 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 30,766,577 86,564 SH   DFND 1 0 70,316 16,248
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 192,282 541 SH   DFND 2 0 541 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 746,737 2,101 SH   DFND 3 0 2,101 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 45,849 129 SH   DFND 8 0 119 10
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 102,006 287 SH   DFND 4 0 287 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 1,455,800 4,096 SH   DFND 5 0 266 3,830
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 1,631,022 4,589 SH   DFND 7,1 0 4,589 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 1,250,368 3,518 SH   DFND 6 0 358 3,160
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 82,155,510 2,414,918 SH   DFND 1 0 2,209,873 205,045
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 9,212,208 270,788 SH   DFND 2 0 270,788 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 756,911 22,249 SH   DFND 7,1 0 22,249 0
UNITED STS OIL FD LP UNITS 91232N207 BBG000NL49J3 4,444,974 63,400 SH   DFND 1 0 63,400 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 2,187,692 87,333 SH   DFND 1 0 83,609 3,724
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 2,638,041 105,311 SH   DFND 7,1 0 105,311 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 570,965 22,793 SH   DFND 6 0 0 22,793
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 542,089,736 1,949,332 SH   DFND 1 0 1,646,142 303,190
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 14,622,528 52,582 SH   DFND 2 0 52,582 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 6,024,542 21,664 SH   DFND 3 0 21,664 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 26,837,632 96,507 SH   DFND 8 0 56,665 39,842
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 13,073,845 47,013 SH   DFND 4 0 47,013 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 20,358,969 73,210 SH   DFND 5 0 44,001 29,209
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 45,567,549 163,859 SH   DFND 7,1 0 163,859 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 3,215,277 11,562 SH   DFND 9 0 0 11,562
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 42,696,270 153,534 SH   DFND 6 0 122,708 30,826
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 11,819,936,305 22,294,195 SH   DFND 1 0 21,965,294 328,901
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 169,363,880 319,446 SH   DFND 2 0 144,965 174,481
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 65,744,971 124,005 SH   DFND 3 0 124,005 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 62,213,442 117,344 SH   DFND 8 0 75,421 41,923
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 58,026,610 109,447 SH   DFND 4 0 109,447 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 107,067,200 201,945 SH   DFND 5 0 58,316 143,629
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 168,270,649 317,384 SH   DFND 7,1 0 317,384 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 46,080,595 86,915 SH   DFND 9 0 0 86,915
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 195,184,176 368,147 SH   DFND 6 0 224,119 144,028
UNITI GROUP INC COM 91325V108 BBG002B67HB2 5,758,666 1,041,350 SH   DFND 1 0 1,003,750 37,600
UNITI GROUP INC COM 91325V108 BBG002B67HB2 221,001 39,964 SH   DFND 2 0 39,964 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 141,568 25,600 SH   DFND 8 0 25,600 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 3,888,796 703,218 SH   DFND 7,1 0 703,218 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 477,333 86,317 SH   DFND 9 0 0 86,317
UNITY BANCORP INC COM 913290102 BBG000K0KW21 13,446,633 492,010 SH   DFND 7,1 0 492,010 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 83,940 2,936 SH   DFND 1 0 2,936 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 6,661 233 SH   DFND 7,1 0 233 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 225,861 7,900 SH   DFND 6 0 7,900 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHD29 302,068 9,499 SH   DFND 1 0 9,499 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 34,295,893 317,437 SH   DFND 1 0 212,216 105,221
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 918,340 8,500 SH   DFND 7,1 0 8,500 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 1,325,916 9,411 SH   DFND 1 0 9,411 0
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UPWORK INC COM 91688F104 BBG00FBJ6390 7,556,232 723,777 SH   DFND 1 0 723,777 0
UPWORK INC COM 91688F104 BBG00FBJ6390 343,131 32,867 SH   DFND 8 0 32,867 0
UPWORK INC COM 91688F104 BBG00FBJ6390 776,924 74,418 SH   DFND 5 0 74,418 0
UPWORK INC COM 91688F104 BBG00FBJ6390 549,060 52,592 SH   DFND 7,1 0 52,592 0
UPWORK INC COM 91688F104 BBG00FBJ6390 975,524 93,441 SH   DFND 6 0 93,441 0
V F CORP COM 918204108 BBG000BWCKB6 88,739 3,214 SH   DFND 1 0 3,214 0
V F CORP COM 918204108 BBG000BWCKB6 150,640 5,456 SH   DFND 5 0 0 5,456
V F CORP COM 918204108 BBG000BWCKB6 15,600 565 SH   DFND 7,1 0 565 0
V F CORP COM 918204108 BBG000BWCKB6 20,211 732 SH   DFND 6 0 732 0
VEON LTD SPONSORED ADR 91822M106 BBG000QCW561 4,680,501 9,552,042 SH   DFND 1 0 8,274,446 1,277,596
VEON LTD SPONSORED ADR 91822M106 BBG000QCW561 583,745 1,191,316 SH   DFND 2 0 1,191,316 0
VEON LTD SPONSORED ADR 91822M106 BBG000QCW561 1,022,430 2,086,591 SH   DFND 7,1 0 2,086,591 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 1,502,082 6,302 SH   DFND 1 0 6,302 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 66,023 277 SH   DFND 2 0 0 277
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 955,307 4,008 SH   DFND 5 0 4,008 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 65,070 273 SH   DFND 7,1 0 273 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 136,841,210 8,063,713 SH   DFND 1 0 7,674,628 389,085
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 4,553,441 268,323 SH   DFND 2 0 243,959 24,364
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 23,346,647 1,375,760 SH   DFND 8 0 74,372 1,301,388
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 5,842,194 344,266 SH   DFND 4 0 344,266 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 674,744 39,761 SH   DFND 5 0 0 39,761
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 42,282,774 2,491,619 SH   DFND 7,1 0 2,491,619 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 24,993,942 1,472,831 SH   DFND 6 0 524,069 948,762
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 15,597,310 122,949 SH   DFND 1 0 106,350 16,599
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 2,541,894 20,037 SH   DFND 7,1 0 20,037 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,784,159 14,064 SH   DFND 6 0 9,017 5,047
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 127,306,695 11,256,118 SH   DFND 1 0 11,256,118 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 48,926,645 1,498,519 SH   DFND 1 0 1,373,542 124,977
VALVOLINE INC COM 92047W101 BBG003DNHV56 5,325,346 163,104 SH   DFND 2 0 163,104 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 445,313 13,639 SH   DFND 7,1 0 13,639 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 112,958,546 3,941,331 SH   DFND 1 0 3,941,331 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 19,195,608 669,770 SH   DFND 7,1 0 669,770 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 3,097,473 15,263 SH   DFND 1 0 15,263 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 304,410 1,500 SH   DFND 8 0 1,500 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 973,683 11,343 SH   DFND 1 0 11,343 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 618,220 7,202 SH   DFND 7,1 0 7,202 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 180,453 15,241 SH   DFND 1 0 15,241 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 1,333,054 112,589 SH   DFND 7,1 0 112,589 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 1,129,118 46,600 SH   DFND 1 0 46,600 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 6,765,016 279,200 SH   DFND 7,1 0 279,200 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 22,620,067 538,958 SH   DFND 1 0 538,958 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 10,681,950 98,715 SH   DFND 1 0 89,172 9,543
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 6,096,227 56,337 SH   DFND 7,1 0 56,337 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 43,959,141 510,026 SH   DFND 1 0 505,242 4,784
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 100,153 1,162 SH   DFND 2 0 1,162 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 5,926,855 68,765 SH   DFND 3 0 68,765 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 400,180 4,643 SH   DFND 5 0 0 4,643
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 263,285 5,251 SH   DFND 1 0 5,251 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 7,004,277 179,689 SH   DFND 1 0 179,689 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 13,384,256 559,075 SH   DFND 1 0 325,296 233,779
VARONIS SYS INC COM 922280102 BBG001Y04TN6 8,499,418 355,030 SH   DFND 7,1 0 355,030 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 305,857 12,776 SH   DFND 6 0 0 12,776
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 593,771 50,065 SH   DFND 1 0 50,065 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 147,915,872 3,084,794 SH   DFND 1 0 2,941,438 143,356
VAXCYTE INC COM 92243G108 BBG009PHHPL8 715,126 14,914 SH   DFND 2 0 1,070 13,844
VAXCYTE INC COM 92243G108 BBG009PHHPL8 697,385 14,544 SH   DFND 8 0 9,550 4,994
VAXCYTE INC COM 92243G108 BBG009PHHPL8 3,312,722 69,087 SH   DFND 5 0 0 69,087
VAXCYTE INC COM 92243G108 BBG009PHHPL8 15,374,161 320,629 SH   DFND 7,1 0 320,629 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,157,801 24,146 SH   DFND 6 0 438 23,708
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 236,785,289 1,467,253 SH   DFND 1 0 1,254,738 212,515
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 390,701 2,421 SH   DFND 2 0 2,421 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 5,447,059 33,753 SH   DFND 7,1 0 33,753 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 686,026 4,251 SH   DFND 6 0 4,251 0
VELOCITY FINL INC COM 92262D101 BBG00QLF1GT7 3,925,253 406,762 SH   DFND 7,1 0 406,762 0
VENTAS INC COM 92276F100 BBG000FRVHB9 1,082,912 24,038 SH   DFND 1 0 24,038 0
VENTAS INC COM 92276F100 BBG000FRVHB9 204,842 4,547 SH   DFND 7,1 0 4,547 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 28,463,459 81,014 SH   DFND 1 0 81,014 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 147,699,043 804,724 SH   DFND 1 0 804,724 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 18,828,391 98,480 SH   DFND 1 0 98,480 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 16,975,940 517,717 SH   DFND 1 0 514,293 3,424
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 3,034,911 92,556 SH   DFND 7,1 0 92,556 0
VERACYTE INC COM 92337F107 BBG001J2M542 130,004,235 5,478,476 SH   DFND 1 0 4,857,368 621,108
VERACYTE INC COM 92337F107 BBG001J2M542 472,251 19,901 SH   DFND 2 0 19,901 0
VERACYTE INC COM 92337F107 BBG001J2M542 221,425 9,331 SH   DFND 8 0 9,331 0
VERACYTE INC COM 92337F107 BBG001J2M542 1,638,058 69,029 SH   DFND 5 0 0 69,029
VERACYTE INC COM 92337F107 BBG001J2M542 20,726,707 873,439 SH   DFND 7,1 0 873,439 0
VERACYTE INC COM 92337F107 BBG001J2M542 4,422,489 186,367 SH   DFND 6 0 6,721 179,646
VERISIGN INC COM 92343E102 BBG000BGKHZ3 267,947,791 1,304,263 SH   DFND 1 0 1,159,789 144,474
VERISIGN INC COM 92343E102 BBG000BGKHZ3 16,001,722 77,890 SH   DFND 2 0 0 77,890
VERISIGN INC COM 92343E102 BBG000BGKHZ3 8,248,005 40,148 SH   DFND 3 0 40,148 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 1,512,449 7,362 SH   DFND 8 0 7,362 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 18,530,688 90,200 SH   DFND 5 0 3,464 86,736
VERISIGN INC COM 92343E102 BBG000BGKHZ3 33,554,721 163,331 SH   DFND 7,1 0 163,331 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 10,634,807 51,766 SH   DFND 6 0 3,748 48,018
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 354,701,534 9,002,577 SH   DFND 1 0 8,995,228 7,349
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 25,468,672 646,413 SH   DFND 2 0 0 646,413
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 2,403,361 60,999 SH   DFND 5 0 32,331 28,668
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 9,359,785 237,558 SH   DFND 7,1 0 237,558 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 6,238,534 222,170 SH   DFND 1 0 222,170 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 248,424 8,847 SH   DFND 2 0 8,847 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 1,892,760 67,406 SH   DFND 7,1 0 67,406 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 533,352 18,994 SH   DFND 9 0 0 18,994
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 87,995,473 498,784 SH   DFND 1 0 382,712 116,072
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 387,065 2,194 SH   DFND 2 0 2,194 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 9,555,084 54,161 SH   DFND 7,1 0 54,161 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 643,051 3,645 SH   DFND 6 0 3,645 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 748,285 42,276 SH   DFND 1 0 42,276 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 106,071 5,993 SH   DFND 7,1 0 5,993 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 70,410,891 2,694,638 SH   DFND 1 0 2,679,619 15,019
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 258,687 9,900 SH   DFND 2 0 2,100 7,800
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 1,329,730 50,889 SH   DFND 8 0 32,388 18,501
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 4,486,234 171,689 SH   DFND 5 0 0 171,689
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 10,131,176 387,722 SH   DFND 7,1 0 387,722 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 823,931 31,532 SH   DFND 6 0 11,832 19,700
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 85,210,890 6,161,308 SH   DFND 1 0 5,513,050 648,258
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 4,366,435 315,722 SH   DFND 2 0 22,675 293,047
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 11,481,583 830,194 SH   DFND 7,1 0 830,194 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 210,520 15,222 SH   DFND 6 0 0 15,222
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,721,131,977 5,960,011 SH   DFND 1 0 5,732,689 227,322
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 26,614,254 92,161 SH   DFND 2 0 92,161 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 16,128,652 55,851 SH   DFND 3 0 55,851 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 32,680,077 113,166 SH   DFND 8 0 70,983 42,183
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 28,416,241 98,401 SH   DFND 4 0 98,401 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 41,618,685 144,119 SH   DFND 5 0 54,199 89,920
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 24,053,641 83,294 SH   DFND 7,1 0 83,294 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 3,250,796 11,257 SH   DFND 9 0 0 11,257
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 77,775,096 269,323 SH   DFND 6 0 199,274 70,049
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 16,623,624 859,102 SH   DFND 1 0 859,102 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 113,644,220 10,812,961 SH   DFND 1 0 9,515,720 1,297,241
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 427,095 40,637 SH   DFND 2 0 40,637 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 665,745 63,344 SH   DFND 8 0 33,663 29,681
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 538,837 51,269 SH   DFND 5 0 51,269 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 17,858,466 1,699,188 SH   DFND 7,1 0 1,699,188 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 10,527,825 1,001,696 SH   DFND 6 0 0 1,001,696
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 1,535,219 90,949 SH   DFND 1 0 33,878 57,071
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 23,007 1,363 SH   DFND 6 0 1,363 0
VIATRIS INC COM 92556V106   111,400 10,009 SH   DFND 1 0 10,009 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 574,316,698 17,725,824 SH   DFND 1 0 17,113,897 611,927
VICI PPTYS INC COM 925652109 BBG00HVVB499 38,666,354 1,193,406 SH   DFND 2 0 408,054 785,352
VICI PPTYS INC COM 925652109 BBG00HVVB499 4,811,789 148,512 SH   DFND 3 0 148,512 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 28,298,776 873,419 SH   DFND 8 0 554,059 319,360
VICI PPTYS INC COM 925652109 BBG00HVVB499 19,729,073 608,922 SH   DFND 4 0 608,922 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 21,331,156 658,369 SH   DFND 5 0 386,404 271,965
VICI PPTYS INC COM 925652109 BBG00HVVB499 7,014,406 216,494 SH   DFND 7,1 0 216,494 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 3,171,733 97,893 SH   DFND 9 0 0 97,893
VICI PPTYS INC COM 925652109 BBG00HVVB499 52,763,789 1,628,512 SH   DFND 6 0 1,501,672 126,840
VICOR CORP COM 925815102 BBG000C3VHF1 6,600,661 122,803 SH   DFND 1 0 93,264 29,539
VICOR CORP COM 925815102 BBG000C3VHF1 4,118,379 76,621 SH   DFND 7,1 0 76,621 0
VICOR CORP COM 925815102 BBG000C3VHF1 369,316 6,871 SH   DFND 6 0 0 6,871
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 85,940,483 2,401,914 SH   DFND 1 0 1,940,413 461,501
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 866,055 24,205 SH   DFND 2 0 24,205 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 12,713,028 355,311 SH   DFND 7,1 0 355,311 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 3,518,927 98,349 SH   DFND 6 0 0 98,349
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 293,774,156 9,241,087 SH   DFND 1 0 8,517,463 723,624
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 5,926,673 186,432 SH   DFND 2 0 71,210 115,222
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 476,055 14,975 SH   DFND 8 0 14,089 886
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 43,271,690 1,361,173 SH   DFND 7,1 0 1,361,173 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 7,016,466 220,713 SH   DFND 6 0 31,498 189,215
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 1,389,248 101,851 SH   DFND 1 0 68,819 33,032
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 702,105 51,474 SH   DFND 7,1 0 51,474 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 215,785 15,820 SH   DFND 6 0 15,820 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 125,369 4,292 SH   DFND 1 0 0 4,292
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 3,394,523 116,211 SH   DFND 7,1 0 116,211 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 3,438,758 168,484 SH   DFND 1 0 66,611 101,873
VISA INC COM CL A 92826C839 BBG000PSKYX7 4,202,228,346 20,226,359 SH   DFND 1 0 19,711,347 515,012
VISA INC COM CL A 92826C839 BBG000PSKYX7 113,112,854 544,440 SH   DFND 2 0 324,662 219,778
VISA INC COM CL A 92826C839 BBG000PSKYX7 50,005,339 240,688 SH   DFND 3 0 240,688 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 81,040,320 390,067 SH   DFND 8 0 233,994 156,073
VISA INC COM CL A 92826C839 BBG000PSKYX7 42,363,718 203,907 SH   DFND 4 0 203,907 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 73,917,268 355,782 SH   DFND 5 0 128,562 227,220
VISA INC COM CL A 92826C839 BBG000PSKYX7 95,514,959 459,737 SH   DFND 7,1 0 459,737 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 10,656,634 51,293 SH   DFND 9 0 0 51,293
VISA INC COM CL A 92826C839 BBG000PSKYX7 98,620,140 474,683 SH   DFND 6 0 319,644 155,039
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 479,376 12,403 SH   DFND 1 0 0 12,403
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 363,194 9,397 SH   DFND 8 0 9,397 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 7,107,696 183,899 SH   DFND 7,1 0 183,899 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 329,719,467 2,520,213 SH   DFND 1 0 2,174,769 345,444
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 16,865,426 128,911 SH   DFND 2 0 110,693 18,218
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 2,368,677 18,105 SH   DFND 8 0 17,104 1,001
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 5,659,706 43,260 SH   DFND 4 0 43,260 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 559,037 4,273 SH   DFND 5 0 4,273 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 36,587,525 279,657 SH   DFND 7,1 0 279,657 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 10,169,416 77,730 SH   DFND 6 0 39,576 38,154
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 9,164 395 SH   DFND 1 0 395 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 77,279 3,331 SH   DFND 2 0 0 3,331
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 137,901 5,944 SH   DFND 5 0 5,944 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 7,958 343 SH   DFND 7,1 0 343 0
VMWARE INC CL A COM 928563402 BBG000BC9938 158,618,442 1,292,102 SH   DFND 1 0 1,221,172 70,930
VMWARE INC CL A COM 928563402 BBG000BC9938 1,092,564 8,900 SH   DFND 2 0 8,900 0
VMWARE INC CL A COM 928563402 BBG000BC9938 239,259 1,949 SH   DFND 3 0 1,949 0
VMWARE INC CL A COM 928563402 BBG000BC9938 12,479,168 101,655 SH   DFND 8 0 82,063 19,592
VMWARE INC CL A COM 928563402 BBG000BC9938 782,104 6,371 SH   DFND 4 0 6,371 0
VMWARE INC CL A COM 928563402 BBG000BC9938 895,780 7,297 SH   DFND 7,1 0 7,297 0
VMWARE INC CL A COM 928563402 BBG000BC9938 5,338,587 43,488 SH   DFND 6 0 1,442 42,046
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 54,292,136 7,326,874 SH   DFND 1 0 6,615,958 710,916
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 3,688,572 497,783 SH   DFND 7,1 0 497,783 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 596,416 80,488 SH   DFND 6 0 0 80,488
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 454,468 23,511 SH   DFND 1 0 23,511 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 387,071,679 6,294,872 SH   DFND 1 0 6,054,422 240,450
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 10,039,657 163,273 SH   DFND 2 0 163,273 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 21,388,559 347,838 SH   DFND 7,1 0 347,838 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 2,893,719 47,060 SH   DFND 6 0 3,734 43,326
WD 40 CO COM 929236107 BBG000BWNV93 759,299 4,710 SH   DFND 1 0 4,710 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 5,435,087 119,874 SH   DFND 1 0 119,874 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 215,818 4,760 SH   DFND 2 0 4,760 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 1,644,164 36,263 SH   DFND 7,1 0 36,263 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 463,329 10,219 SH   DFND 9 0 0 10,219
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 69,342,611 866,891 SH   DFND 1 0 721,473 145,418
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 1,575,563 19,697 SH   DFND 2 0 19,697 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 182,217 2,278 SH   DFND 5 0 2,278 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 18,984,427 237,335 SH   DFND 7,1 0 237,335 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 555,291 6,942 SH   DFND 9 0 0 6,942
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 1,881,285 23,519 SH   DFND 6 0 16,231 7,288
WP CAREY INC COM 92936U109 BBG000BCQM58 63,410,754 811,398 SH   DFND 1 0 801,348 10,050
WP CAREY INC COM 92936U109 BBG000BCQM58 5,955,655 76,208 SH   DFND 2 0 0 76,208
WP CAREY INC COM 92936U109 BBG000BCQM58 524,543 6,712 SH   DFND 5 0 0 6,712
WP CAREY INC COM 92936U109 BBG000BCQM58 1,762,830 22,557 SH   DFND 7,1 0 22,557 0
WP CAREY INC COM 92936U109 BBG000BCQM58 7,453,713 95,377 SH   DFND 6 0 95,377 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 847,590 9,040 SH   DFND 1 0 8,060 980
WABTEC COM 929740108 BBG000BDD940 805,694,766 8,072,285 SH   DFND 1 0 7,131,764 940,521
WABTEC COM 929740108 BBG000BDD940 48,753,492 488,463 SH   DFND 2 0 161,862 326,601
WABTEC COM 929740108 BBG000BDD940 8,513,294 85,295 SH   DFND 3 0 85,295 0
WABTEC COM 929740108 BBG000BDD940 36,839,771 369,099 SH   DFND 8 0 311,898 57,201
WABTEC COM 929740108 BBG000BDD940 13,788,552 138,148 SH   DFND 4 0 138,148 0
WABTEC COM 929740108 BBG000BDD940 22,344,764 223,873 SH   DFND 5 0 11,866 212,007
WABTEC COM 929740108 BBG000BDD940 53,008,392 531,093 SH   DFND 7,1 0 531,093 0
WABTEC COM 929740108 BBG000BDD940 2,864,148 28,696 SH   DFND 9 0 0 28,696
WABTEC COM 929740108 BBG000BDD940 58,374,078 584,852 SH   DFND 6 0 147,840 437,012
WALMART INC COM 931142103 BBG000BWXBC2 426,003,234 3,004,466 SH   DFND 1 0 2,727,256 277,210
WALMART INC COM 931142103 BBG000BWXBC2 37,726,632 266,074 SH   DFND 2 0 135,225 130,849
WALMART INC COM 931142103 BBG000BWXBC2 4,871,621 34,358 SH   DFND 8 0 32,184 2,174
WALMART INC COM 931142103 BBG000BWXBC2 11,279,962 79,554 SH   DFND 4 0 79,554 0
WALMART INC COM 931142103 BBG000BWXBC2 328,527 2,317 SH   DFND 5 0 0 2,317
WALMART INC COM 931142103 BBG000BWXBC2 6,548,571 46,185 SH   DFND 7,1 0 46,185 0
WALMART INC COM 931142103 BBG000BWXBC2 15,709,623 110,795 SH   DFND 6 0 66,594 44,201
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 347,672 9,306 SH   DFND 1 0 9,306 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 3,401,936 358,854 SH   DFND 1 0 214,949 143,905
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 316,907 33,429 SH   DFND 7,1 0 33,429 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 747,362 21,341 SH   DFND 1 0 21,341 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 2,822,398 81,478 SH   DFND 1 0 61,301 20,177
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1,324,564 38,238 SH   DFND 7,1 0 38,238 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 42,884 1,238 SH   DFND 6 0 0 1,238
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 153,905,209 1,161,023 SH   DFND 1 0 837,883 323,140
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 20,943,817 157,995 SH   DFND 2 0 157,995 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6,815,042 51,411 SH   DFND 3 0 51,411 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 56,987,279 429,898 SH   DFND 8 0 390,534 39,364
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 2,972,393 22,423 SH   DFND 4 0 22,423 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 10,585,808 79,858 SH   DFND 5 0 3,441 76,417
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 25,723,268 194,050 SH   DFND 7,1 0 194,050 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 8,783,823 66,263 SH   DFND 9 0 0 66,263
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 79,961,252 603,208 SH   DFND 6 0 246,507 356,701
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 33,580,792 214,054 SH   DFND 1 0 131,145 82,909
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 227,319 1,449 SH   DFND 2 0 1,449 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 19,037,545 121,351 SH   DFND 8 0 0 121,351
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 17,571 112 SH   DFND 5 0 112 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 16,800,436 107,091 SH   DFND 7,1 0 107,091 0
WATERS CORP COM 941848103 BBG000FQRVM3 363,643,189 1,061,484 SH   DFND 1 0 1,061,484 0
WATERS CORP COM 941848103 BBG000FQRVM3 887,625 2,591 SH   DFND 8 0 2,591 0
WATERS CORP COM 941848103 BBG000FQRVM3 3,854,368 11,251 SH   DFND 5 0 0 11,251
WATERS CORP COM 941848103 BBG000FQRVM3 866,042 2,528 SH   DFND 7,1 0 2,528 0
WATERS CORP COM 941848103 BBG000FQRVM3 8,123,257 23,712 SH   DFND 6 0 6,964 16,748
WATSCO INC COM 942622200 BBG000DJN7L9 144,927,836 581,106 SH   DFND 1 0 440,517 140,589
WATSCO INC COM 942622200 BBG000DJN7L9 11,480,381 46,032 SH   DFND 2 0 46,032 0
WATSCO INC COM 942622200 BBG000DJN7L9 12,165,233 48,778 SH   DFND 7,1 0 48,778 0
WATSCO INC COM 942622200 BBG000DJN7L9 1,498,395 6,008 SH   DFND 6 0 0 6,008
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 18,630,579 127,406 SH   DFND 1 0 127,406 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 6,634,309 45,369 SH   DFND 2 0 45,369 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 863,488 5,905 SH   DFND 8 0 5,905 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 3,063,665 20,951 SH   DFND 7,1 0 20,951 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 2,423,031 16,570 SH   DFND 6 0 16,570 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 120,246,204 2,540,055 SH   DFND 1 0 2,404,763 135,292
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 5,943,016 125,539 SH   DFND 2 0 125,539 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 1,989,842 42,033 SH   DFND 7,1 0 42,033 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 669,296 35,005 SH   DFND 1 0 35,005 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 106,575 5,574 SH   DFND 9 0 0 5,574
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 275,749 14,422 SH   DFND 6 0 0 14,422
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 4,807,395 116,430 SH   DFND 1 0 116,330 100
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,091,584 26,437 SH   DFND 7,1 0 26,437 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 2,196,917 1,854 SH   DFND 1 0 1,800 54
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 65,173 55 SH   DFND 7,1 0 55 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 1,485,488,201 22,661,910 SH   DFND 1 0 22,303,736 358,174
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 14,181,087 216,340 SH   DFND 2 0 116,368 99,972
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 4,607,247 70,286 SH   DFND 3 0 70,286 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 10,384,890 158,427 SH   DFND 8 0 43,745 114,682
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 4,097,989 62,517 SH   DFND 4 0 62,517 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 10,444,671 159,339 SH   DFND 5 0 6,242 153,097
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 29,509,561 450,184 SH   DFND 7,1 0 450,184 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 19,170,229 292,452 SH   DFND 6 0 183,405 109,047
WENDYS CO COM 95058W100 BBG000D52545 19,070,392 842,704 SH   DFND 1 0 569,929 272,775
WENDYS CO COM 95058W100 BBG000D52545 16,429,018 725,984 SH   DFND 7,1 0 725,984 0
WENDYS CO COM 95058W100 BBG000D52545 1,998,025 88,291 SH   DFND 6 0 0 88,291
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 5,297,089 131,572 SH   DFND 1 0 75,698 55,874
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 3,371,896 83,753 SH   DFND 7,1 0 83,753 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 121,585 3,020 SH   DFND 6 0 0 3,020
WESCO INTL INC COM 95082P105 BBG000D0FNV3 112,548,790 898,952 SH   DFND 1 0 835,723 63,229
WESCO INTL INC COM 95082P105 BBG000D0FNV3 8,814,330 70,402 SH   DFND 2 0 34,306 36,096
WESCO INTL INC COM 95082P105 BBG000D0FNV3 129,206 1,032 SH   DFND 3 0 1,032 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 894,304 7,143 SH   DFND 8 0 6,587 556
WESCO INTL INC COM 95082P105 BBG000D0FNV3 2,044,140 16,327 SH   DFND 4 0 16,327 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 177,408 1,417 SH   DFND 5 0 1,417 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 33,611,192 268,460 SH   DFND 7,1 0 268,460 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 30,354,239 242,446 SH   DFND 6 0 17,231 225,215
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 2,431,135 33,692 SH   DFND 1 0 33,692 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 28,141 390 SH   DFND 7,1 0 390 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 5,648 24 SH   DFND 1 0 24 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 828,667 3,521 SH   DFND 6 0 3,521 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 458,449 7,769 SH   DFND 1 0 7,769 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 116,907,525 1,962,853 SH   DFND 1 0 1,813,439 149,414
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 6,220,387 104,439 SH   DFND 2 0 100,095 4,344
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 20,264,277 340,233 SH   DFND 7,1 0 340,233 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 5,343,247 89,712 SH   DFND 6 0 16,209 73,503
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 BBG00JXH24X7 5,710,315 5,956,000 PRN   DFND 1 0 5,883,000 73,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 BBG00JXH24X7 55,608 58,000 PRN   DFND 2 0 58,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 BBG00JXH24X7 25,886 27,000 PRN   DFND 3 0 27,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 BBG00JXH24X7 625,105 652,000 PRN   DFND 7,1 0 652,000 0
WESTERN UN CO COM 959802109 BBG000BB5373 28,324,022 2,056,937 SH   DFND 1 0 2,055,760 1,177
WESTERN UN CO COM 959802109 BBG000BB5373 304,730 22,130 SH   DFND 5 0 0 22,130
WESTERN UN CO COM 959802109 BBG000BB5373 5,012 364 SH   DFND 7,1 0 364 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 4,348,824 42,411 SH   DFND 1 0 18,424 23,987
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 403,597 3,936 SH   DFND 7,1 0 3,936 0
WESTROCK CO COM 96145D105 BBG008NXC572 2,321,087 66,015 SH   DFND 1 0 16,776 49,239
WESTROCK CO COM 96145D105 BBG008NXC572 25,421 723 SH   DFND 7,1 0 723 0
WEX INC COM 96208T104 BBG000BVZP59 459,385,024 2,807,119 SH   DFND 1 0 2,412,097 395,022
WEX INC COM 96208T104 BBG000BVZP59 9,298,920 56,822 SH   DFND 2 0 56,822 0
WEX INC COM 96208T104 BBG000BVZP59 196,053 1,198 SH   DFND 3 0 1,198 0
WEX INC COM 96208T104 BBG000BVZP59 3,500,474 21,390 SH   DFND 8 0 20,449 941
WEX INC COM 96208T104 BBG000BVZP59 5,329,426 32,566 SH   DFND 4 0 32,566 0
WEX INC COM 96208T104 BBG000BVZP59 4,611,984 28,182 SH   DFND 5 0 1,190 26,992
WEX INC COM 96208T104 BBG000BVZP59 60,383,086 368,977 SH   DFND 7,1 0 368,977 0
WEX INC COM 96208T104 BBG000BVZP59 18,970,963 115,924 SH   DFND 6 0 27,782 88,142
WEWORK INC CL A 96209A104 BBG00W7FH7G7 68,779 48,097 SH   DFND 1 0 48,097 0
WEYCO GROUP INC COM 962149100 BBG000BWQ4C6 3,041,919 143,758 SH   DFND 7,1 0 143,758 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 42,809,140 1,380,940 SH   DFND 1 0 812,290 568,650
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 334,583 10,793 SH   DFND 2 0 10,793 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 8,509,624 274,504 SH   DFND 7,1 0 274,504 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 653,914 21,094 SH   DFND 6 0 21,094 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 2,490,725 63,796 SH   DFND 1 0 63,796 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 125,715 3,220 SH   DFND 7,1 0 3,220 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 186,191 4,769 SH   DFND 6 0 4,769 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 19,153,137 2,102,430 SH   DFND 1 0 1,913,602 188,828
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 208,783 22,918 SH   DFND 2 0 22,918 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 7,381,214 810,232 SH   DFND 7,1 0 810,232 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 530,621 58,246 SH   DFND 6 0 24,863 33,383
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 108,918,608 3,310,596 SH   DFND 1 0 3,310,596 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 520,412 15,818 SH   DFND 5 0 0 15,818
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 8,419,373 255,908 SH   DFND 6 0 0 255,908
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 1,225,737 10,666 SH   DFND 1 0 10,666 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 193,308,312 4,279,573 SH   DFND 1 0 4,000,191 279,382
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 12,938,495 286,440 SH   DFND 2 0 242,394 44,046
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 5,360,956 118,684 SH   DFND 3 0 118,684 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 24,942,377 552,189 SH   DFND 8 0 325,171 227,018
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 11,704,631 259,124 SH   DFND 4 0 259,124 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 20,847,536 461,535 SH   DFND 5 0 282,443 179,092
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 14,432,041 319,505 SH   DFND 7,1 0 319,505 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 3,040,393 67,310 SH   DFND 9 0 0 67,310
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 52,436,859 1,160,878 SH   DFND 6 0 1,038,060 122,818
WINGSTOP INC COM 974155103 BBG008N298Y8 316,766,697 2,301,749 SH   DFND 1 0 2,123,597 178,152
WINGSTOP INC COM 974155103 BBG008N298Y8 10,757,205 78,166 SH   DFND 2 0 2,486 75,680
WINGSTOP INC COM 974155103 BBG008N298Y8 4,005,705 29,107 SH   DFND 3 0 29,107 0
WINGSTOP INC COM 974155103 BBG008N298Y8 589,151 4,281 SH   DFND 5 0 0 4,281
WINGSTOP INC COM 974155103 BBG008N298Y8 39,559,832 287,457 SH   DFND 7,1 0 287,457 0
WINGSTOP INC COM 974155103 BBG008N298Y8 6,210,791 45,130 SH   DFND 6 0 0 45,130
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 68,002,510 804,573 SH   DFND 1 0 804,573 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 6,444,128 1,382,860 SH   DFND 1 0 251,876 1,130,984
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 1,946,462 357,149 SH   DFND 1 0 357,149 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 350,898 64,385 SH   DFND 7,1 0 64,385 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1C55 836,227 25,659 SH   DFND 1 0 15,987 9,672
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1C55 53,676 1,647 SH   DFND 2 0 1,647 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 543,728,293 3,249,437 SH   DFND 1 0 2,757,078 492,359
WORKDAY INC CL A 98138H101 BBG000VC0T95 9,605,579 57,405 SH   DFND 2 0 57,405 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 4,500,508 26,896 SH   DFND 3 0 26,896 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 6,905,207 41,267 SH   DFND 8 0 7,601 33,666
WORKDAY INC CL A 98138H101 BBG000VC0T95 7,527,340 44,985 SH   DFND 4 0 44,985 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 9,238,122 55,209 SH   DFND 5 0 12,905 42,304
WORKDAY INC CL A 98138H101 BBG000VC0T95 12,810,952 76,561 SH   DFND 7,1 0 76,561 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 13,996,318 83,645 SH   DFND 6 0 56,268 27,377
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 19,694,072 234,537 SH   DFND 1 0 212,569 21,968
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG000F5YH15 353,906 5,165 SH   DFND 5 0 5,165 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG000F5YH15 12,060 176 SH   DFND 7,1 0 176 0
WORTHINGTON INDS INC COM 981811102 BBG000HL7499 2,085,285 41,949 SH   DFND 1 0 24,594 17,355
WORTHINGTON INDS INC COM 981811102 BBG000HL7499 1,442,236 29,013 SH   DFND 7,1 0 29,013 0
WORTHINGTON INDS INC COM 981811102 BBG000HL7499 52,345 1,053 SH   DFND 6 0 0 1,053
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 44,396,394 622,583 SH   DFND 1 0 555,499 67,084
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 5,978,844 83,843 SH   DFND 2 0 83,843 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 6,754,840 94,725 SH   DFND 7,1 0 94,725 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 355,980 4,992 SH   DFND 6 0 4,992 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 4,188,074 50,783 SH   DFND 1 0 48,962 1,821
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 4,635,144 56,204 SH   DFND 7,1 0 56,204 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 872,038 10,574 SH   DFND 6 0 0 10,574
XPO INC COM 983793100 BBG000L5CJF3 260,627 7,829 SH   DFND 1 0 7,829 0
XPEL INC COM 98379L100 BBG000R5XCX9 216,216 3,600 SH   DFND 1 0 0 3,600
XPEL INC COM 98379L100 BBG000R5XCX9 149,609 2,491 SH   DFND 8 0 2,491 0
XPEL INC COM 98379L100 BBG000R5XCX9 3,187,144 53,066 SH   DFND 7,1 0 53,066 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 630,990 9,000 SH   DFND 1 0 9,000 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 89,310,988 6,776,251 SH   DFND 1 0 5,398,793 1,377,458
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 956,196 72,549 SH   DFND 2 0 72,549 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 19,581,618 1,485,707 SH   DFND 7,1 0 1,485,707 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 3,426,760 259,997 SH   DFND 6 0 0 259,997
XYLEM INC COM 98419M100 BBG001D8R5D0 27,602,474 249,638 SH   DFND 1 0 249,638 0
XYLEM INC COM 98419M100 BBG001D8R5D0 1,272,329 11,507 SH   DFND 8 0 11,507 0
XYLEM INC COM 98419M100 BBG001D8R5D0 2,041,343 18,462 SH   DFND 7,1 0 18,462 0
XYLEM INC COM 98419M100 BBG001D8R5D0 3,570,526 32,292 SH   DFND 6 0 32,292 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 497,670 34,087 SH   DFND 1 0 34,087 0
XPENG INC ADS 98422D105 BBG00WKJG3M7 121,179 12,191 SH   DFND 1 0 12,191 0
XPENG INC ADS 98422D105 BBG00WKJG3M7 2,153,372 216,637 SH   DFND 6 0 499 216,138
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 467,772 20,400 SH   DFND 1 0 0 20,400
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 333,494 14,544 SH   DFND 8 0 14,544 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 6,847,609 298,631 SH   DFND 7,1 0 298,631 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 3,535,533 410,631 SH   DFND 1 0 410,631 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 216,128 25,102 SH   DFND 2 0 25,102 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 386,572 44,898 SH   DFND 7,1 0 44,898 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG000BHPFQ0 9,124,512 992,874 SH   DFND 1 0 962,126 30,748
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG000BHPFQ0 925,764 100,736 SH   DFND 2 0 100,736 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG000BHPFQ0 3,446,608 375,039 SH   DFND 7,1 0 375,039 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 BBG00PGN16M7 43,945 46,000 PRN   DFND 1 0 0 46,000
JOYY INC NOTE 0.750% 6/1 98426TAD8 BBG00PGN16M7 214,950 225,000 PRN   DFND 7,1 0 225,000 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 BBG00PGN16M7 66,873 70,000 PRN   DFND 6 0 0 70,000
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 501,848 143,385 SH   DFND 1 0 64,053 79,332
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 348,359 99,531 SH   DFND 7,1 0 99,531 0
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 122,245 34,927 SH   DFND 9 0 0 34,927
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 115,479 32,994 SH   DFND 6 0 32,994 0
YAMANA GOLD INC COM 98462Y100 BBG000NSQ9M0 267,333 48,168 SH   DFND 1 0 48,168 0
YAMANA GOLD INC COM 98462Y100 BBG000NSQ9M0 13,176 2,374 SH   DFND 7,1 0 2,374 0
YATSEN HLDG LTD ADS 985194109 BBG00Y1STTN2 7,930,327 5,431,731 SH   DFND 1 0 4,950,681 481,050
YATSEN HLDG LTD ADS 985194109 BBG00Y1STTN2 984,906 674,593 SH   DFND 2 0 68,291 606,302
YATSEN HLDG LTD ADS 985194109 BBG00Y1STTN2 30,669 21,006 SH   DFND 8 0 21,006 0
YATSEN HLDG LTD ADS 985194109 BBG00Y1STTN2 376,946 258,182 SH   DFND 4 0 258,182 0
YATSEN HLDG LTD ADS 985194109 BBG00Y1STTN2 2,997,914 2,053,366 SH   DFND 5 0 1,862,759 190,607
YATSEN HLDG LTD ADS 985194109 BBG00Y1STTN2 3,088,106 2,115,141 SH   DFND 7,1 0 2,115,141 0
YATSEN HLDG LTD ADS 985194109 BBG00Y1STTN2 4,691,011 3,213,021 SH   DFND 6 0 536,469 2,676,552
YETI HLDGS INC COM 98585X104 BBG00D8JC882 301,844,899 7,306,824 SH   DFND 1 0 6,378,458 928,366
YETI HLDGS INC COM 98585X104 BBG00D8JC882 34,678,877 839,479 SH   DFND 7,1 0 839,479 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 7,992,576 193,478 SH   DFND 6 0 0 193,478
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 3,613,649 28,214 SH   DFND 1 0 28,214 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 887,338 6,928 SH   DFND 7,1 0 6,928 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 73,134 571 SH   DFND 6 0 571 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 81,080,353 1,478,820 SH   DFND 1 0 1,246,607 232,213
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 4,222,423 77,263 SH   DFND 2 0 1,942 75,321
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 485,729 8,888 SH   DFND 3 0 8,888 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 4,344,948 79,505 SH   DFND 8 0 66,357 13,148
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 2,972,140 54,385 SH   DFND 4 0 54,385 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 8,088,801 148,011 SH   DFND 5 0 0 148,011
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 13,822,952 252,936 SH   DFND 7,1 0 252,936 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,688,466 30,896 SH   DFND 9 0 0 30,896
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 19,798,329 362,275 SH   DFND 6 0 18,454 343,821
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 36,840,092 1,200,003 SH   DFND 1 0 1,170,660 29,343
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 631,161 20,559 SH   DFND 2 0 20,559 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 274,673 8,947 SH   DFND 8 0 5,721 3,226
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 386,452 12,588 SH   DFND 4 0 12,588 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 33,095 1,078 SH   DFND 5 0 1,078 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 722,770 23,543 SH   DFND 7,1 0 23,543 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 388,324 12,649 SH   DFND 6 0 10,259 2,390
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 85,763,504 334,478 SH   DFND 1 0 331,048 3,430
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 431,025 1,681 SH   DFND 2 0 1,681 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 30,256 118 SH   DFND 7,1 0 118 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 103,077 402 SH   DFND 6 0 402 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 61,971,424 3,077,032 SH   DFND 1 0 2,745,293 331,739
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 287,438 14,272 SH   DFND 8 0 9,552 4,720
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 8,370,526 415,617 SH   DFND 7,1 0 415,617 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 2,247,060 111,572 SH   DFND 6 0 9,414 102,158
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 1,746,168 55,949 SH   DFND 1 0 52,949 3,000
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 2,650,416 84,922 SH   DFND 7,1 0 84,922 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 578,196 18,526 SH   DFND 6 0 0 18,526
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 5,971,292 5,900,000 PRN   DFND 1 0 5,660,000 240,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 91,088 90,000 PRN   DFND 2 0 90,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 920,996 910,000 PRN   DFND 7,1 0 910,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 759,063 750,000 PRN   DFND 6 0 0 750,000
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 5,069,527 103,123 SH   DFND 1 0 96,916 6,207
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 4,754,116 96,707 SH   DFND 7,1 0 96,707 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 849,681 17,284 SH   DFND 6 0 0 17,284
ZOETIS INC CL A 98978V103 BBG0039320N9 1,528,927,133 10,432,802 SH   DFND 1 0 10,105,509 327,293
ZOETIS INC CL A 98978V103 BBG0039320N9 34,382,535 234,613 SH   DFND 2 0 74,945 159,668
ZOETIS INC CL A 98978V103 BBG0039320N9 4,873,813 33,257 SH   DFND 3 0 33,257 0
ZOETIS INC CL A 98978V103 BBG0039320N9 5,152,551 35,159 SH   DFND 8 0 34,291 868
ZOETIS INC CL A 98978V103 BBG0039320N9 4,682,126 31,949 SH   DFND 4 0 31,949 0
ZOETIS INC CL A 98978V103 BBG0039320N9 18,966,501 129,420 SH   DFND 5 0 1,952 127,468
ZOETIS INC CL A 98978V103 BBG0039320N9 71,835,879 490,180 SH   DFND 7,1 0 490,180 0
ZOETIS INC CL A 98978V103 BBG0039320N9 33,603,036 229,294 SH   DFND 6 0 74,182 155,112
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 319,195,555 11,879,254 SH   DFND 1 0 10,988,366 890,888
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 1,065,261 39,645 SH   DFND 2 0 39,645 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 7,715,291 287,134 SH   DFND 3 0 287,134 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 12,785,418 475,825 SH   DFND 8 0 22,913 452,912
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 13,805,510 513,789 SH   DFND 5 0 305,742 208,047
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 73,487,059 2,734,911 SH   DFND 7,1 0 2,734,911 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 23,585,814 877,775 SH   DFND 6 0 0 877,775
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 546,648,405 18,155,045 SH   DFND 1 0 15,775,671 2,379,374
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 37,847,186 1,256,964 SH   DFND 2 0 535,792 721,172
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 6,527,035 216,773 SH   DFND 3 0 216,773 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 28,594,353 949,663 SH   DFND 8 0 577,778 371,885
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 13,103,450 435,186 SH   DFND 4 0 435,186 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 22,084,721 733,468 SH   DFND 5 0 449,639 283,829
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 53,777,905 1,786,048 SH   DFND 7,1 0 1,786,048 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 3,291,926 109,330 SH   DFND 9 0 0 109,330
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 42,234,574 1,402,676 SH   DFND 6 0 1,189,600 213,076
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 368,769 351,000 PRN   DFND 1 0 140,000 211,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 157,594 150,000 PRN   DFND 2 0 0 150,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 246,897 235,000 PRN   DFND 6 0 85,000 150,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 955,066 14,099 SH   DFND 1 0 14,099 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 84,675 1,250 SH   DFND 2 0 0 1,250
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 494,096 7,294 SH   DFND 5 0 7,294 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 47,960 708 SH   DFND 7,1 0 708 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 130,258,514 6,158,795 SH   DFND 1 0 5,609,173 549,622
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 8,064,347 381,293 SH   DFND 2 0 289,827 91,466
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 5,457 258 SH   DFND 5 0 258 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 9,409,001 444,870 SH   DFND 7,1 0 444,870 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 2,636,792 124,671 SH   DFND 6 0 0 124,671
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 8,087,653 715,713 SH   DFND 1 0 715,713 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 37,968 3,360 SH   DFND 7,1 0 3,360 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 898,530 79,515 SH   DFND 6 0 79,515 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 1,518,085 128,325 SH   DFND 1 0 75,016 53,309
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 987,580 83,481 SH   DFND 7,1 0 83,481 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 35,005 2,959 SH   DFND 6 0 0 2,959
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 666,221 19,205 SH   DFND 1 0 19,205 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 1,259,769 80,651 SH   DFND 1 0 29,473 51,178
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 241,485 15,460 SH   DFND 9 0 0 15,460
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 297,608 19,053 SH   DFND 6 0 0 19,053
ALKERMES PLC SHS G01767105 BBG000C9F2F9 152,536,828 5,837,613 SH   DFND 1 0 5,820,763 16,850
ALKERMES PLC SHS G01767105 BBG000C9F2F9 37,026 1,417 SH   DFND 3 0 1,417 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 680,974 26,061 SH   DFND 8 0 26,061 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,360,537 52,068 SH   DFND 5 0 1,494 50,574
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,881,282 71,997 SH   DFND 7,1 0 71,997 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,442,951 55,222 SH   DFND 6 0 26,547 28,675
AMDOCS LTD SHS G02602103 BBG000C3MXG5 58,840,388 647,309 SH   DFND 1 0 617,658 29,651
AMDOCS LTD SHS G02602103 BBG000C3MXG5 626,937 6,897 SH   DFND 2 0 0 6,897
AMDOCS LTD SHS G02602103 BBG000C3MXG5 2,291,135 25,205 SH   DFND 5 0 25,205 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 182,800 2,011 SH   DFND 7,1 0 2,011 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 111,345,637 370,979 SH   DFND 1 0 347,578 23,401
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 13,112,816 43,689 SH   DFND 2 0 43,689 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 5,191,522 17,297 SH   DFND 3 0 17,297 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 27,349,957 91,124 SH   DFND 8 0 53,998 37,126
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 12,963,347 43,191 SH   DFND 4 0 43,191 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 22,006,265 73,320 SH   DFND 5 0 44,303 29,017
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 2,838,424 9,457 SH   DFND 7,1 0 9,457 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 3,348,662 11,157 SH   DFND 9 0 0 11,157
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 36,809,170 122,640 SH   DFND 6 0 116,225 6,415
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 256,501,878 4,085,726 SH   DFND 1 0 3,250,884 834,842
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 22,639,661 360,619 SH   DFND 2 0 360,619 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 12,082,199 192,453 SH   DFND 3 0 192,453 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 34,468,041 549,029 SH   DFND 8 0 336,468 212,561
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 19,862,525 316,383 SH   DFND 4 0 316,383 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 32,799,160 522,446 SH   DFND 5 0 253,831 268,615
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 18,325,419 291,899 SH   DFND 7,1 0 291,899 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 3,895,311 62,047 SH   DFND 9 0 0 62,047
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 57,862,945 921,678 SH   DFND 6 0 714,080 207,598
ARCO PLATFORM LTD COM CL A G04553106 BBG00LV0Z3L0 1,002,375 74,250 SH   DFND 1 0 40,406 33,844
ARCO PLATFORM LTD COM CL A G04553106 BBG00LV0Z3L0 703,269 52,094 SH   DFND 2 0 0 52,094
ARCO PLATFORM LTD COM CL A G04553106 BBG00LV0Z3L0 4,341,317 321,579 SH   DFND 5 0 303,771 17,808
ARCO PLATFORM LTD COM CL A G04553106 BBG00LV0Z3L0 687,042 50,892 SH   DFND 7,1 0 50,892 0
ARCO PLATFORM LTD COM CL A G04553106 BBG00LV0Z3L0 787,374 58,324 SH   DFND 6 0 0 58,324
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 259,685,526 4,170,985 SH   DFND 1 0 3,683,809 487,176
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 1,980,428 31,809 SH   DFND 2 0 31,809 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 149,798 2,406 SH   DFND 3 0 2,406 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 270,893 4,351 SH   DFND 5 0 4,351 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 58,868,698 945,530 SH   DFND 7,1 0 945,530 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 14,832,324 238,232 SH   DFND 6 0 12,809 225,423
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 117,225,675 4,602,500 SH   DFND 1 0 4,277,625 324,875
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 428,354 16,818 SH   DFND 2 0 16,818 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 12,574,870 493,713 SH   DFND 7,1 0 493,713 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 1,361,703 53,463 SH   DFND 6 0 18,431 35,032
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7716 98,298,762 3,795,319 SH   DFND 1 0 3,467,923 327,396
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7716 6,511,649 251,415 SH   DFND 7,1 0 251,415 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7716 3,470,263 133,987 SH   DFND 6 0 0 133,987
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817G56 2,125,954 176,721 SH   DFND 2 0 176,721 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817G56 529,019 43,975 SH   DFND 7,1 0 43,975 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,818,706,169 10,563,282 SH   DFND 1 0 10,424,963 138,319
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 54,598,399 204,611 SH   DFND 2 0 120,289 84,322
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 17,558,606 65,802 SH   DFND 3 0 65,802 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 41,108,036 154,055 SH   DFND 8 0 106,724 47,331
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 18,371,400 68,848 SH   DFND 4 0 68,848 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 26,777,661 100,351 SH   DFND 5 0 63,364 36,987
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 35,858,493 134,382 SH   DFND 7,1 0 134,382 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 3,794,465 14,220 SH   DFND 9 0 0 14,220
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 42,130,300 157,886 SH   DFND 6 0 149,448 8,438
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 BBG011C6S295 210,676 6,733 SH   DFND 1 0 4,670 2,063
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 1,961,243 77,520 SH   DFND 1 0 77,520 0
BUNGE LIMITED COM G16962105 BBG000DGPR66 2,307,880 23,132 SH   DFND 1 0 23,132 0
BUNGE LIMITED COM G16962105 BBG000DGPR66 294,322 2,950 SH   DFND 7,1 0 2,950 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 1,813,089 31,631 SH   DFND 1 0 10,274 21,357
CHINA YUCHAI INTL LTD COM G21082105 BBG000BLSXG0 112,238 15,864 SH   DFND 1 0 0 15,864
CHINA YUCHAI INTL LTD COM G21082105 BBG000BLSXG0 78,108 11,040 SH   DFND 6 0 0 11,040
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 1,156,508 138,670 SH   DFND 1 0 30,600 108,070
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 2,385 286 SH   DFND 7,1 0 286 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 22,909,040 168,871 SH   DFND 1 0 155,025 13,846
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 2,912,213 21,467 SH   DFND 8 0 0 21,467
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 16,929,554 124,794 SH   DFND 7,1 0 124,794 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 1,114,176 8,213 SH   DFND 6 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 13,458,799 1,415,226 SH   DFND 1 0 1,415,226 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 27,895,884 504,264 SH   DFND 1 0 365,841 138,423
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 163,028 2,947 SH   DFND 2 0 0 2,947
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 804,851 14,549 SH   DFND 5 0 14,549 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 225,761 4,081 SH   DFND 7,1 0 4,081 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 661,074 11,950 SH   DFND 6 0 11,950 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 803,223,486 5,117,703 SH   DFND 1 0 5,117,703 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 352,981 2,249 SH   DFND 7,1 0 2,249 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 41,749 266 SH   DFND 6 0 266 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 99,713,860 431,587 SH   DFND 1 0 382,457 49,130
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 10,297,915 44,572 SH   DFND 2 0 44,572 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 3,206,604 13,879 SH   DFND 3 0 13,879 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 34,058,993 147,416 SH   DFND 8 0 132,957 14,459
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 4,197,535 18,168 SH   DFND 5 0 0 18,168
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 28,870,989 124,961 SH   DFND 7,1 0 124,961 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 5,804,649 25,124 SH   DFND 9 0 0 25,124
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 45,170,168 195,508 SH   DFND 6 0 68,905 126,603
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 33,640,137 101,549 SH   DFND 1 0 86,196 15,353
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 6,235,495 18,823 SH   DFND 2 0 18,823 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 10,379,352 31,332 SH   DFND 7,1 0 31,332 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 2,150,274 6,491 SH   DFND 6 0 0 6,491
FABRINET SHS G3323L100 BBG000HBFQP5 83,867,163 654,088 SH   DFND 1 0 542,729 111,359
FABRINET SHS G3323L100 BBG000HBFQP5 2,332,963 18,195 SH   DFND 8 0 9,281 8,914
FABRINET SHS G3323L100 BBG000HBFQP5 1,854,574 14,464 SH   DFND 5 0 14,464 0
FABRINET SHS G3323L100 BBG000HBFQP5 18,936,427 147,687 SH   DFND 7,1 0 147,687 0
FABRINET SHS G3323L100 BBG000HBFQP5 22,570,054 176,026 SH   DFND 6 0 824 175,202
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 169,599,124 1,336,173 SH   DFND 1 0 1,296,722 39,451
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 844,858 6,654 SH   DFND 2 0 6,654 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 4,000,418 31,837 SH   DFND 6 0 1,600 30,237
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 BBG00ZGGQDV8 1,750 350,000 SH   DFND 1 0 350,000 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 BBG00YZC14K8 14,420,248 1,468,457 SH   DFND 1 0 1,468,457 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 BBG00Z49ZMK9 9,862,496 1,484,302 SH   DFND 1 0 1,484,302 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 390,313 34,208 SH   DFND 1 0 34,208 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 4,724 414 SH   DFND 7,1 0 414 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 522,439,991 11,278,929 SH   DFND 1 0 9,868,400 1,410,529
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 15,796,510 341,030 SH   DFND 2 0 174,618 166,412
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 4,917,053 106,154 SH   DFND 3 0 106,154 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 24,585,452 530,774 SH   DFND 8 0 436,415 94,359
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 5,748,914 124,113 SH   DFND 4 0 124,113 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 6,303,874 136,094 SH   DFND 5 0 31,101 104,993
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 47,616,312 1,027,986 SH   DFND 7,1 0 1,027,986 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 21,098,436 455,493 SH   DFND 6 0 75,531 379,962
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 5,103,915 1,429,668 SH   DFND 1 0 1,429,668 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 3,220,540 902,112 SH   DFND 8 0 0 902,112
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 549,344 153,878 SH   DFND 7,1 0 153,878 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 36,904 11,461 SH   DFND 1 0 11,461 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 3,941 1,224 SH   DFND 7,1 0 1,224 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 4,578,476 41,281 SH   DFND 1 0 41,281 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 279,826 2,523 SH   DFND 2 0 2,523 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 500,315 4,511 SH   DFND 7,1 0 4,511 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG000MM5VL9 673,662 45,273 SH   DFND 1 0 45,273 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG000J2VZ02 2,547,340 155,042 SH   DFND 1 0 155,042 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG000J2VZ02 4,688,087 285,337 SH   DFND 2 0 0 285,337
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG000J2VZ02 2,300,282 140,005 SH   DFND 3 0 140,005 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG000J2VZ02 10,767,959 655,384 SH   DFND 7,1 0 655,384 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 89,480,030 786,292 SH   DFND 1 0 748,791 37,501
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 2,620,473 23,027 SH   DFND 2 0 23,027 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 24,012 211 SH   DFND 3 0 211 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 2,698,084 23,709 SH   DFND 8 0 18,865 4,844
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 1,445,943 12,706 SH   DFND 4 0 12,706 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 182,649 1,605 SH   DFND 5 0 1,605 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 4,045,931 35,553 SH   DFND 7,1 0 35,553 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 11,451,808 100,631 SH   DFND 6 0 31,022 69,609
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 14,301,076 575,496 SH   DFND 7,1 0 575,496 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 468,409,982 2,411,377 SH   DFND 1 0 2,216,229 195,148
ICON PLC SHS G4705A100 BBG000CTSZQ6 22,261,050 114,600 SH   DFND 2 0 3,146 111,454
ICON PLC SHS G4705A100 BBG000CTSZQ6 7,520,195 38,714 SH   DFND 3 0 38,714 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 1,010,100 5,200 SH   DFND 5 0 570 4,630
ICON PLC SHS G4705A100 BBG000CTSZQ6 38,620,979 198,821 SH   DFND 7,1 0 198,821 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 2,690,168 13,849 SH   DFND 6 0 2,163 11,686
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 3,451,600 128,695 SH   DFND 1 0 128,695 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 210,993 7,867 SH   DFND 2 0 7,867 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 377,304 14,068 SH   DFND 7,1 0 14,068 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 3,574,980 157,627 SH   DFND 1 0 90,143 67,484
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 2,256,524 99,494 SH   DFND 7,1 0 99,494 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 86,615 3,819 SH   DFND 6 0 0 3,819
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 920,481 18,077 SH   DFND 1 0 18,077 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 322,021 17,900 SH   DFND 1 0 17,900 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 331,664 18,436 SH   DFND 5 0 0 18,436
INVESCO LTD SHS G491BT108 BBG000BY2Y78 9,984 555 SH   DFND 7,1 0 555 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 24,397,788 1,166,800 SH   DFND 1 0 882,668 284,132
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 5,283,769 252,691 SH   DFND 2 0 252,691 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 440,866 21,084 SH   DFND 7,1 0 21,084 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 277,856,713 1,744,126 SH   DFND 1 0 1,509,276 234,850
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 23,873,719 149,857 SH   DFND 7,1 0 149,857 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 3,808,624 23,907 SH   DFND 6 0 0 23,907
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 3,214,856,000 50,232,125 SH   DFND 1 0 48,246,484 1,985,641
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 54,868,864 857,326 SH   DFND 2 0 453,499 403,827
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 21,609,472 337,648 SH   DFND 3 0 337,648 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 26,861,120 419,705 SH   DFND 8 0 252,795 166,910
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 23,512,704 367,386 SH   DFND 4 0 367,386 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 27,286,656 426,354 SH   DFND 5 0 214,549 211,805
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 35,047,552 547,618 SH   DFND 7,1 0 547,618 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 50,730,944 792,671 SH   DFND 9 0 0 792,671
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 67,075,136 1,048,049 SH   DFND 6 0 671,753 376,296
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 137,471 9,177 SH   DFND 1 0 227 8,950
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 3,591,994 239,786 SH   DFND 7,1 0 239,786 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 BBG00Z3301G2 166 23,680 SH   DFND 1 0 23,680 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG000BXWBN9 2,537,169 130,580 SH   DFND 1 0 130,580 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG000BXWBN9 257,914 13,274 SH   DFND 5 0 13,274 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG000BXWBN9 7,422 382 SH   DFND 7,1 0 382 0
LINDE PLC SHS G5494J103 BBG00J2FF9T5 2,350,264,317 7,205,746 SH   DFND 1 0 7,007,406 198,340
LINDE PLC SHS G5494J103 BBG00J2FF9T5 54,979,395 168,599 SH   DFND 2 0 95,134 73,465
LINDE PLC SHS G5494J103 BBG00J2FF9T5 18,847,425 57,788 SH   DFND 3 0 57,788 0
LINDE PLC SHS G5494J103 BBG00J2FF9T5 4,529,662 13,887 SH   DFND 8 0 13,014 873
LINDE PLC SHS G5494J103 BBG00J2FF9T5 21,138,314 64,824 SH   DFND 4 0 64,824 0
LINDE PLC SHS G5494J103 BBG00J2FF9T5 27,181,043 83,356 SH   DFND 5 0 4,697 78,659
LINDE PLC SHS G5494J103 BBG00J2FF9T5 63,023,559 193,279 SH   DFND 7,1 0 193,279 0
LINDE PLC SHS G5494J103 BBG00J2FF9T5 4,775,814 14,650 SH   DFND 9 0 0 14,650
LINDE PLC SHS G5494J103 BBG00J2FF9T5 61,862,586 189,707 SH   DFND 6 0 33,925 155,782
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 24,126,716 1,758,507 SH   DFND 1 0 1,726,851 31,656
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 284,841 20,761 SH   DFND 2 0 20,761 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 6,960,458 507,322 SH   DFND 7,1 0 507,322 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 407,566 29,706 SH   DFND 6 0 29,706 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 2,261,442,311 29,097,302 SH   DFND 1 0 29,052,605 44,697
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 37,378,113 480,933 SH   DFND 2 0 143,939 336,994
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 8,206,533 105,591 SH   DFND 3 0 105,591 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 4,506,983 57,990 SH   DFND 4 0 57,990 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 260,751 3,355 SH   DFND 5 0 0 3,355
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 8,695,003 111,876 SH   DFND 7,1 0 111,876 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 BBG011S2NZS8 180,996 369,003 SH   DFND 1 0 369,003 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 BBG011S2NZS8 1,795 3,660 SH   DFND 6 0 3,660 0
APTIV PLC SHS G6095L109 BBG001QD41M9 85,973,611 923,157 SH   DFND 1 0 761,944 161,213
APTIV PLC SHS G6095L109 BBG001QD41M9 2,680,654 28,784 SH   DFND 2 0 4,200 24,584
APTIV PLC SHS G6095L109 BBG001QD41M9 7,512,983 80,672 SH   DFND 3 0 80,672 0
APTIV PLC SHS G6095L109 BBG001QD41M9 1,117,933 12,004 SH   DFND 5 0 0 12,004
APTIV PLC SHS G6095L109 BBG001QD41M9 5,722,652 61,448 SH   DFND 7,1 0 61,448 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 8,932,282 57,676 SH   DFND 1 0 57,676 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 338,856 2,188 SH   DFND 2 0 2,188 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 2,581,528 16,669 SH   DFND 7,1 0 16,669 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 732,380 4,729 SH   DFND 9 0 0 4,729
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 15,593,651 413,515 SH   DFND 1 0 413,515 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 87,789 2,328 SH   DFND 7,1 0 2,328 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 218,982 5,807 SH   DFND 6 0 5,807 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 122,879,514 7,127,582 SH   DFND 1 0 6,793,162 334,420
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 10,860,286 629,947 SH   DFND 2 0 629,947 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 3,322,251 192,706 SH   DFND 3 0 192,706 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 36,622,932 2,124,300 SH   DFND 8 0 1,921,500 202,800
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 4,412,906 255,969 SH   DFND 5 0 0 255,969
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 19,091,059 1,107,370 SH   DFND 7,1 0 1,107,370 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 5,961,213 345,778 SH   DFND 9 0 0 345,778
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 50,968,853 2,956,430 SH   DFND 6 0 1,281,652 1,674,778
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 8,207,721 2,016,639 SH   DFND 1 0 2,016,639 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 1,185,415 30,814 SH   DFND 1 0 5,123 25,691
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 1,198,001 137,071 SH   DFND 1 0 137,071 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 74,509 8,525 SH   DFND 9 0 0 8,525
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 118,104 13,513 SH   DFND 6 0 13,513 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 15,344,204 2,979,457 SH   DFND 7,1 0 2,979,457 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 65,517,178 4,703,315 SH   DFND 1 0 4,503,852 199,463
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 1,325,551 95,158 SH   DFND 2 0 0 95,158
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 3,053,957 219,236 SH   DFND 8 0 3,747 215,489
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 674,268 48,404 SH   DFND 4 0 48,404 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 4,773,978 342,712 SH   DFND 5 0 311,195 31,517
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 17,916,989 1,286,216 SH   DFND 7,1 0 1,286,216 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 3,400,007 244,078 SH   DFND 6 0 68,535 175,543
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 86,601,543 1,437,370 SH   DFND 1 0 1,384,206 53,164
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 1,087,392 18,048 SH   DFND 2 0 1,290 16,758
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 587,498 9,751 SH   DFND 8 0 6,471 3,280
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 632,625 10,500 SH   DFND 5 0 0 10,500
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 16,046,443 266,331 SH   DFND 7,1 0 266,331 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 1,379,303 22,893 SH   DFND 6 0 6,310 16,583
RICE ACQUISITION CORP II SHS CL A G75529100 BBG00ZMY0GQ9 3,654,132 359,305 SH   DFND 1 0 359,305 0
RICE ACQUISITION CORP II SHS CL A G75529100 BBG00ZMY0GQ9 233,930 23,002 SH   DFND 6 0 23,002 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 BBG00ZQRSC52 40,139 32,111 SH   DFND 1 0 32,111 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 BBG00ZQRSC52 2,530 2,024 SH   DFND 6 0 2,024 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 129,480,957 3,276,340 SH   DFND 1 0 3,232,818 43,522
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1,265,035 32,010 SH   DFND 2 0 30,265 1,745
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 9,564 242 SH   DFND 3 0 242 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 278,656 7,051 SH   DFND 8 0 6,460 591
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 655,084 16,576 SH   DFND 4 0 16,576 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 552,134 13,971 SH   DFND 5 0 13,971 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 649,037 16,423 SH   DFND 7,1 0 16,423 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1,118,732 28,308 SH   DFND 6 0 13,790 14,518
PENTAIR PLC SHS G7S00T104 BBG000C221G9 106,872 2,376 SH   DFND 1 0 2,376 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 3,025,535 67,264 SH   DFND 2 0 67,264 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 779,548 17,331 SH   DFND 7,1 0 17,331 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 845,444 12,433 SH   DFND 1 0 12,433 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 23,572,010 3,995,256 SH   DFND 1 0 3,939,678 55,578
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 521,377 88,369 SH   DFND 2 0 88,369 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 5,708,032 967,463 SH   DFND 7,1 0 967,463 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 303,897 51,508 SH   DFND 6 0 51,508 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 4,779,510 506,304 SH   DFND 1 0 317,249 189,055
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 868,584 92,011 SH   DFND 7,1 0 92,011 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 773,882 81,979 SH   DFND 9 0 0 81,979
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 1,532,254 162,315 SH   DFND 6 0 60,202 102,113
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 26,226,468 2,151,474 SH   DFND 1 0 1,905,571 245,903
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1,401,509 114,972 SH   DFND 2 0 114,972 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 310,296 25,455 SH   DFND 8 0 23,955 1,500
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 684,578 56,159 SH   DFND 4 0 56,159 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 6,498,050 533,064 SH   DFND 7,1 0 533,064 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 2,117,769 173,730 SH   DFND 6 0 116,886 56,844
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 787,712 25,600 SH   DFND 1 0 0 25,600
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 537,552 17,470 SH   DFND 8 0 17,470 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 11,639,337 378,269 SH   DFND 7,1 0 378,269 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 57,491 5,124 SH   DFND 1 0 0 5,124
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 1,551,816 138,308 SH   DFND 7,1 0 138,308 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 79,093,573 470,543 SH   DFND 1 0 470,543 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 12,307,886 73,222 SH   DFND 2 0 73,222 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 10,418,722 61,983 SH   DFND 8 0 61,983 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 10,253 61 SH   DFND 5 0 61 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 6,351,449 37,786 SH   DFND 7,1 0 37,786 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 9,517,256 56,620 SH   DFND 6 0 56,620 0
TRITON INTL LTD CL A G9078F107 BBG00BS054W5 9,212,600 133,943 SH   DFND 1 0 66,053 67,890
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 7,922,123 347,614 SH   DFND 1 0 313,614 34,000
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 2,460,705 107,973 SH   DFND 7,1 0 107,973 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 353,564 15,514 SH   DFND 6 0 15,514 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K49 11,406,885 168,691 SH   DFND 1 0 136,831 31,860
VALARIS LIMITED CL A G9460G101 BBG010JW9K49 9,308,096 137,653 SH   DFND 7,1 0 137,653 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K49 788,179 11,656 SH   DFND 6 0 1,393 10,263
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 96,969,293 68,562 SH   DFND 1 0 58,558 10,004
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 458,243 324 SH   DFND 2 0 324 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 18,449,935 13,045 SH   DFND 7,1 0 13,045 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 2,040,878 1,443 SH   DFND 6 0 360 1,083
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 995,441 4,070 SH   DFND 1 0 3,727 343
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 140,634 575 SH   DFND 7,1 0 575 0
XP INC CL A G98239109 BBG00QVJYGM9 23,168,401 1,510,326 SH   DFND 1 0 1,496,666 13,660
XP INC CL A G98239109 BBG00QVJYGM9 1,158,277 75,507 SH   DFND 2 0 3,563 71,944
XP INC CL A G98239109 BBG00QVJYGM9 3,621,759 236,099 SH   DFND 3 0 236,099 0
XP INC CL A G98239109 BBG00QVJYGM9 533,433 34,774 SH   DFND 5 0 0 34,774
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 434,331,429 6,360,295 SH   DFND 1 0 5,949,631 410,664
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 3,797,629 55,612 SH   DFND 2 0 0 55,612
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 674,275 9,874 SH   DFND 8 0 9,874 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 4,794,018 70,203 SH   DFND 5 0 3,326 66,877
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 32,943,057 482,414 SH   DFND 7,1 0 482,414 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 1,171,753 17,159 SH   DFND 6 0 17,159 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 4,092,037,789 18,549,582 SH   DFND 1 0 18,225,870 323,712
CHUBB LIMITED COM H1467J104 BBG000BR14K5 51,660,329 234,181 SH   DFND 2 0 140,343 93,838
CHUBB LIMITED COM H1467J104 BBG000BR14K5 29,946,671 135,751 SH   DFND 3 0 135,751 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 35,189,450 159,517 SH   DFND 8 0 130,458 29,059
CHUBB LIMITED COM H1467J104 BBG000BR14K5 24,629,990 111,650 SH   DFND 4 0 111,650 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 11,705,477 53,062 SH   DFND 5 0 2,434 50,628
CHUBB LIMITED COM H1467J104 BBG000BR14K5 31,688,308 143,646 SH   DFND 7,1 0 143,646 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 29,705,555 134,658 SH   DFND 9 0 0 134,658
CHUBB LIMITED COM H1467J104 BBG000BR14K5 42,457,117 192,462 SH   DFND 6 0 58,127 134,335
GARMIN LTD SHS H2906T109 BBG000C4LN67 333,075 3,609 SH   DFND 1 0 3,125 484
GARMIN LTD SHS H2906T109 BBG000C4LN67 432,563 4,687 SH   DFND 5 0 0 4,687
GARMIN LTD SHS H2906T109 BBG000C4LN67 32,302 350 SH   DFND 7,1 0 350 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 33,132 359 SH   DFND 6 0 359 0
UBS GROUP AG SHS H42097107 BBG007936GV2 454,178,281 24,423,462 SH   DFND 1 0 22,560,314 1,863,148
UBS GROUP AG SHS H42097107 BBG007936GV2 12,319,706 662,493 SH   DFND 2 0 662,493 0
UBS GROUP AG SHS H42097107 BBG007936GV2 5,783,145 310,989 SH   DFND 3 0 310,989 0
UBS GROUP AG SHS H42097107 BBG007936GV2 37,808,750 2,033,168 SH   DFND 8 0 1,032,177 1,000,991
UBS GROUP AG SHS H42097107 BBG007936GV2 14,178,411 762,445 SH   DFND 4 0 762,445 0
UBS GROUP AG SHS H42097107 BBG007936GV2 48,879,178 2,628,481 SH   DFND 5 0 642,451 1,986,030
UBS GROUP AG SHS H42097107 BBG007936GV2 55,105,986 2,963,328 SH   DFND 7,1 0 2,963,328 0
UBS GROUP AG SHS H42097107 BBG007936GV2 3,943,575 212,066 SH   DFND 9 0 0 212,066
UBS GROUP AG SHS H42097107 BBG007936GV2 254,925,641 13,708,643 SH   DFND 6 0 7,732,408 5,976,235
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 692,898 11,235 SH   DFND 1 0 11,235 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 15,480 251 SH   DFND 7,1 0 251 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 52,422 850 SH   DFND 6 0 850 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 447,580,288 3,898,783 SH   DFND 1 0 3,898,783 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 83,574 728 SH   DFND 7,1 0 728 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 5,356,657 1,113,650 SH   DFND 1 0 830,833 282,817
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 1,315,126 273,415 SH   DFND 2 0 273,415 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 264,685 55,028 SH   DFND 8 0 51,516 3,512
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 730,769 151,927 SH   DFND 4 0 151,927 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 39,379 8,187 SH   DFND 5 0 0 8,187
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 87,600 18,212 SH   DFND 7,1 0 18,212 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 880,052 182,963 SH   DFND 6 0 107,718 75,245
ARRIVAL SHS L0423Q108 BBG00YFSF9D7 61,966 388,500 SH   DFND 1 0 388,500 0
ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LP7 20,484,599 1,150,174 SH   DFND 1 0 1,130,118 20,056
ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LP7 300,348 16,864 SH   DFND 2 0 16,864 0
ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LP7 5,803,460 325,854 SH   DFND 7,1 0 325,854 0
ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LP7 332,709 18,681 SH   DFND 6 0 18,681 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 3,923,098 429,223 SH   DFND 2 0 429,223 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 920,096 100,667 SH   DFND 7,1 0 100,667 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 53,773,871 681,113 SH   DFND 1 0 487,776 193,337
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 125,452 1,589 SH   DFND 2 0 0 1,589
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 410,224 5,196 SH   DFND 5 0 5,196 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,236,436 15,661 SH   DFND 7,1 0 15,661 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2,038,998 16,162 SH   DFND 1 0 16,162 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 54,627 433 SH   DFND 7,1 0 433 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHV4 173,211 55,695 SH   DFND 1 0 55,695 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 67,926,358 523,921 SH   DFND 1 0 488,964 34,957
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 1,732,254 13,361 SH   DFND 8 0 13,361 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 6,537,861 50,427 SH   DFND 7,1 0 50,427 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 4,900,251 37,796 SH   DFND 6 0 37,796 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 306,203 10,508 SH   DFND 1 0 10,508 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 7,487,220 1,290,900 SH   DFND 7,1 0 1,290,900 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 296,644 41,128 SH   DFND 1 0 41,128 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 949,906 26,608 SH   DFND 1 0 26,608 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 28,239 791 SH   DFND 2 0 0 791
INMODE LTD SHS M5425M103 BBG00PPS73P4 15,922 446 SH   DFND 7,1 0 446 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 3,609,031 44,185 SH   DFND 1 0 44,185 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 389,777 4,772 SH   DFND 8 0 4,772 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 12,222 151 SH   DFND 7,1 0 151 0
SILICOM LTD ORD M84116108 BBG000BGVDM4 742,388 17,613 SH   DFND 1 0 0 17,613
SILICOM LTD ORD M84116108 BBG000BGVDM4 521,227 12,366 SH   DFND 8 0 12,366 0
SILICOM LTD ORD M84116108 BBG000BGVDM4 24,820,828 588,869 SH   DFND 7,1 0 588,869 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 14,427,687 4,684,314 SH   DFND 1 0 3,046,111 1,638,203
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 1,961,113 636,725 SH   DFND 2 0 636,725 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 204,512 66,400 SH   DFND 8 0 66,400 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 11,279,893 3,662,303 SH   DFND 7,1 0 3,662,303 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 818,319 265,688 SH   DFND 6 0 0 265,688
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 89,117,340 2,062,760 SH   DFND 1 0 1,904,671 158,089
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 333,763 7,726 SH   DFND 2 0 7,726 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 7,799,544 180,545 SH   DFND 7,1 0 180,545 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 719,798 16,662 SH   DFND 9 0 0 16,662
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 2,805,581 64,944 SH   DFND 6 0 0 64,944
WIX COM LTD SHS M98068105 BBG005CM7J89 34,395,178 447,679 SH   DFND 1 0 333,154 114,525
WIX COM LTD SHS M98068105 BBG005CM7J89 1,687,494 21,964 SH   DFND 2 0 10,747 11,217
WIX COM LTD SHS M98068105 BBG005CM7J89 51,399 669 SH   DFND 5 0 669 0
WIX COM LTD SHS M98068105 BBG005CM7J89 14,622,823 190,327 SH   DFND 7,1 0 190,327 0
WIX COM LTD SHS M98068105 BBG005CM7J89 681,943 8,876 SH   DFND 6 0 0 8,876
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 696,712,940 11,946,381 SH   DFND 1 0 11,127,985 818,396
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 20,959,158 359,382 SH   DFND 2 0 359,382 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 7,488,696 128,407 SH   DFND 3 0 128,407 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 66,286,745 1,136,604 SH   DFND 8 0 765,392 371,212
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 11,554,242 198,118 SH   DFND 4 0 198,118 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 21,536,643 369,284 SH   DFND 5 0 163,141 206,143
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 60,691,699 1,040,667 SH   DFND 7,1 0 1,040,667 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 8,925,993 153,052 SH   DFND 9 0 0 153,052
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 81,353,601 1,394,952 SH   DFND 6 0 833,062 561,890
AFFIMED N V COM N01045108 BBG006R5SSH5 34,902 28,147 SH   DFND 1 0 0 28,147
AFFIMED N V COM N01045108 BBG006R5SSH5 935,048 754,071 SH   DFND 7,1 0 754,071 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 148,747,018 272,231 SH   DFND 1 0 252,982 19,249
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 13,643,608 24,970 SH   DFND 2 0 1,326 23,644
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 3,775,078 6,909 SH   DFND 8 0 4,671 2,238
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 2,291,055 4,193 SH   DFND 5 0 4,193 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 22,319,894 40,849 SH   DFND 7,1 0 40,849 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 27,794,275 50,868 SH   DFND 6 0 443 50,425
CNH INDL N V SHS N20944109 BBG0059JSF49 451,454,495 28,266,210 SH   DFND 1 0 23,668,629 4,597,581
CNH INDL N V SHS N20944109 BBG0059JSF49 3,211,091 201,051 SH   DFND 2 0 46,047 155,004
CNH INDL N V SHS N20944109 BBG0059JSF49 6,557,114 409,365 SH   DFND 3 0 409,365 0
CNH INDL N V SHS N20944109 BBG0059JSF49 33,323,933 2,086,459 SH   DFND 8 0 1,234,876 851,583
CNH INDL N V SHS N20944109 BBG0059JSF49 15,960,409 999,304 SH   DFND 4 0 999,304 0
CNH INDL N V SHS N20944109 BBG0059JSF49 23,284,136 1,457,853 SH   DFND 5 0 797,236 660,617
CNH INDL N V SHS N20944109 BBG0059JSF49 50,413,178 3,156,441 SH   DFND 7,1 0 3,156,441 0
CNH INDL N V SHS N20944109 BBG0059JSF49 4,149,227 259,789 SH   DFND 9 0 0 259,789
CNH INDL N V SHS N20944109 BBG0059JSF49 46,298,881 2,898,839 SH   DFND 6 0 2,725,982 172,857
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 7,219,783 398,223 SH   DFND 1 0 357,007 41,216
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 2,359,638 130,151 SH   DFND 7,1 0 130,151 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 299,163 16,501 SH   DFND 6 0 16,501 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 192,087,737 898,939 SH   DFND 1 0 748,282 150,657
FERRARI N V COM N3167Y103 BBG009PH3Q86 22,015,205 103,036 SH   DFND 2 0 7,154 95,882
FERRARI N V COM N3167Y103 BBG009PH3Q86 1,611,463 7,542 SH   DFND 3 0 7,542 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 1,401,430 6,559 SH   DFND 8 0 6,559 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 7,004,586 32,783 SH   DFND 4 0 32,783 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 10,945,426 51,227 SH   DFND 5 0 940 50,287
FERRARI N V COM N3167Y103 BBG009PH3Q86 37,258,507 174,378 SH   DFND 7,1 0 174,378 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 3,881,228 18,165 SH   DFND 9 0 0 18,165
FERRARI N V COM N3167Y103 BBG009PH3Q86 5,393,977 25,245 SH   DFND 6 0 11,344 13,901
IMMATICS N.V SHS N44445109 BBG00VTL2H76 44,624,596 5,123,375 SH   DFND 1 0 4,713,160 410,215
IMMATICS N.V SHS N44445109 BBG00VTL2H76 370,219 42,505 SH   DFND 8 0 27,939 14,566
IMMATICS N.V SHS N44445109 BBG00VTL2H76 925,559 106,264 SH   DFND 5 0 0 106,264
IMMATICS N.V SHS N44445109 BBG00VTL2H76 4,321,989 496,210 SH   DFND 7,1 0 496,210 0
IMMATICS N.V SHS N44445109 BBG00VTL2H76 1,650,022 189,440 SH   DFND 6 0 25,346 164,094
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 986,912,348 11,886,214 SH   DFND 1 0 11,836,866 49,348
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 3,668,431 44,182 SH   DFND 2 0 29,378 14,804
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 1,778,337 21,418 SH   DFND 3 0 21,418 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 3,086,474 37,173 SH   DFND 4 0 37,173 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 156,096 1,880 SH   DFND 5 0 0 1,880
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 101,878 1,227 SH   DFND 7,1 0 1,227 0
MERUS N V COM N5749R100 BBG00B8LXMS5 46,469,590 3,003,852 SH   DFND 1 0 2,990,781 13,071
MERUS N V COM N5749R100 BBG00B8LXMS5 979,468 63,314 SH   DFND 2 0 16,301 47,013
MERUS N V COM N5749R100 BBG00B8LXMS5 500,269 32,338 SH   DFND 8 0 21,526 10,812
MERUS N V COM N5749R100 BBG00B8LXMS5 2,337,718 151,113 SH   DFND 5 0 0 151,113
MERUS N V COM N5749R100 BBG00B8LXMS5 5,822,676 376,385 SH   DFND 7,1 0 376,385 0
MERUS N V COM N5749R100 BBG00B8LXMS5 418,928 27,080 SH   DFND 9 0 0 27,080
MERUS N V COM N5749R100 BBG00B8LXMS5 561,097 36,270 SH   DFND 6 0 20,792 15,478
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,354,755,633 8,572,775 SH   DFND 1 0 8,260,936 311,839
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 11,767,862 74,466 SH   DFND 2 0 74,466 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 11,647,601 73,705 SH   DFND 3 0 73,705 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 58,600,843 370,821 SH   DFND 8 0 264,313 106,508
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 14,473,810 91,589 SH   DFND 4 0 91,589 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 21,237,494 134,389 SH   DFND 5 0 82,359 52,030
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 28,687,502 181,532 SH   DFND 7,1 0 181,532 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 44,632,255 282,429 SH   DFND 9 0 0 282,429
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 49,097,076 310,682 SH   DFND 6 0 212,164 98,518
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 2,889,009 442,421 SH   DFND 1 0 424,283 18,138
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 3,372,105 516,402 SH   DFND 7,1 0 516,402 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 737,087 112,877 SH   DFND 6 0 0 112,877
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 22,791,996 454,285 SH   DFND 1 0 332,630 121,655
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 2,627,599 52,372 SH   DFND 2 0 0 52,372
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 11,009,104 219,428 SH   DFND 5 0 3,143 216,285
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 5,903,017 117,656 SH   DFND 7,1 0 117,656 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 88,028,380 1,754,538 SH   DFND 6 0 840,998 913,540
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 238,518 251,867 SH   DFND 6 0 42,894 208,973
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 11,484,214 639,077 SH   DFND 1 0 573,807 65,270
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 2,004,895 111,569 SH   DFND 2 0 0 111,569
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 119,680 6,660 SH   DFND 5 0 6,660 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 5,876,352 327,009 SH   DFND 7,1 0 327,009 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 293,342 16,324 SH   DFND 6 0 16,324 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 7,919,179 287,239 SH   DFND 1 0 271,485 15,754
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 590,301 21,411 SH   DFND 2 0 0 21,411
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 32,946 1,195 SH   DFND 8 0 1,195 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 424,661 15,403 SH   DFND 4 0 15,403 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,156,691 78,226 SH   DFND 5 0 70,905 7,321
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 3,882,132 140,810 SH   DFND 7,1 0 140,810 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,134,194 77,410 SH   DFND 6 0 21,845 55,565
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 4,145,757 287,700 SH   DFND 7,1 0 287,700 0
ATLAS CORP SHARES Y0436Q109 BBG00R1VTZR2 348,203 22,699 SH   DFND 1 0 22,699 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 355,697 40,056 SH   DFND 1 0 40,056 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 481,848,505 22,453,332 SH   DFND 1 0 17,738,750 4,714,582
FLEX LTD ORD Y2573F102 BBG000BP5YT0 34,282,436 1,597,504 SH   DFND 2 0 1,597,504 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 11,977,856 558,148 SH   DFND 8 0 409,555 148,593
FLEX LTD ORD Y2573F102 BBG000BP5YT0 14,439,082 672,837 SH   DFND 4 0 672,837 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 11,125,916 518,449 SH   DFND 5 0 243,871 274,578
FLEX LTD ORD Y2573F102 BBG000BP5YT0 39,463,137 1,838,916 SH   DFND 7,1 0 1,838,916 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 82,512,026 3,844,922 SH   DFND 6 0 569,808 3,275,114
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 2,872 187 SH   DFND 1 0 187 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 3,687,936 240,100 SH   DFND 7,1 0 240,100 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 936,643 25,301 SH   DFND 1 0 25,301 0
KENON HLDGS LTD SHS Y46717107 BBG007LYGD28 479,155 14,500 SH   DFND 1 0 14,500 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 23,200,838 1,444,635 SH   DFND 1 0 1,030,020 414,615
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 662,941 41,279 SH   DFND 2 0 41,279 0
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MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 1,067,235 66,453 SH   DFND 6 0 0 66,453
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NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 242,417 20,269 SH   DFND 6 0 20,269 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 60,214 8,602 SH   DFND 1 0 0 8,602
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 1,627,773 232,539 SH   DFND 7,1 0 232,539 0