Wellington Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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
Expires:	Oct 31, 2018
Estimated average burden
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP	COM	00081T108	19,838,738	3,626,826	SH		DFND	1	0	3,527,213	99,613
ACCO BRANDS CORP	COM	00081T108	5,876,848	1,074,378	SH		DFND	7,1	0	1,074,378	0
ACCO BRANDS CORP	COM	00081T108	413,051	75,512	SH		DFND	6	0	75,512	0
ADMA BIOLOGICS INC	COM	000899104	1,244,517	62,257	SH		DFND	1	0	62,257	0
ADMA BIOLOGICS INC	COM	000899104	60,050	3,004	SH		DFND	2	0	3,004	0
ADMA BIOLOGICS INC	COM	000899104	841,879	42,115	SH		DFND	7,1	0	42,115	0
ADMA BIOLOGICS INC	COM	000899104	238,221	11,917	SH		DFND	9	0	0	11,917
ABSCI CORPORATION	COM	00091E109	322,454	84,412	SH		DFND	1	0	0	84,412
ABSCI CORPORATION	COM	00091E109	1,010,168	264,442	SH		DFND	7,1	0	264,442	0
ACV AUCTIONS INC	COM CL A	00091G104	21,539,879	1,059,512	SH		DFND	1	0	966,386	93,126
AFLAC INC	COM	001055102	6,890,569	61,633	SH		DFND	1	0	4,676	56,957
AGNC INVT CORP	COM	00123Q104	911,296	87,122	SH		DFND	1	0	82,202	4,920
AGNC INVT CORP	COM	00123Q104	2,597,208	248,299	SH		DFND	7,1	0	248,299	0
AGNC INVT CORP	COM	00123Q104	522,487	49,951	SH		DFND	6	0	0	49,951
AES CORP	COM	00130H105	2,734,479	136,315	SH		DFND	7,1	0	136,315	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	73,910	40,610	SH		DFND	1	0	0	40,610
ALX ONCOLOGY HLDGS INC	COM	00166B105	231,542	127,221	SH		DFND	7,1	0	127,221	0
AMN HEALTHCARE SVCS INC	COM	001744101	24,585,352	579,980	SH		DFND	1	0	565,934	14,046
AMN HEALTHCARE SVCS INC	COM	001744101	385,834	9,102	SH		DFND	2	0	9,102	0
AMN HEALTHCARE SVCS INC	COM	001744101	7,340,973	173,177	SH		DFND	7,1	0	173,177	0
AMN HEALTHCARE SVCS INC	COM	001744101	455,947	10,756	SH		DFND	6	0	10,756	0
ANI PHARMACEUTICALS INC	COM	00182C103	292,394	4,901	SH		DFND	1	0	4,901	0
ANI PHARMACEUTICALS INC	COM	00182C103	14,199	238	SH		DFND	2	0	238	0
ANI PHARMACEUTICALS INC	COM	00182C103	198,668	3,330	SH		DFND	7,1	0	3,330	0
ANI PHARMACEUTICALS INC	COM	00182C103	56,200	942	SH		DFND	9	0	0	942
AT&T INC	COM	00206R102	19,367,238	880,329	SH		DFND	1	0	880,329	0
AT&T INC	COM	00206R102	227,612	10,346	SH		DFND	2	0	0	10,346
AT&T INC	COM	00206R102	509,498	23,159	SH		DFND	5	0	0	23,159
AT&T INC	COM	00206R102	1,134,078	51,549	SH		DFND	7,1	0	51,549	0
AZZ INC	COM	002474104	39,124,096	473,600	SH		DFND	1	0	262,564	211,036
AZZ INC	COM	002474104	22,014,987	266,493	SH		DFND	7,1	0	266,493	0
ABBOTT LABS	COM	002824100	2,855,136,127	25,042,857	SH		DFND	1	0	24,785,458	257,399
ABBOTT LABS	COM	002824100	18,307,498	160,578	SH		DFND	2	0	156,348	4,230
ABBOTT LABS	COM	002824100	8,439,932	74,028	SH		DFND	3	0	74,028	0
ABBOTT LABS	COM	002824100	3,275,279	28,728	SH		DFND	8	0	26,677	2,051
ABBOTT LABS	COM	002824100	11,489,130	100,773	SH		DFND	4	0	100,773	0
ABBOTT LABS	COM	002824100	6,722,828	58,967	SH		DFND	5	0	6,560	52,407
ABBOTT LABS	COM	002824100	13,493,084	118,350	SH		DFND	7,1	0	118,350	0
ABBOTT LABS	COM	002824100	25,845,611	226,696	SH		DFND	6	0	145,205	81,491
ABBVIE INC	COM	00287Y109	262,940,868	1,331,481	SH		DFND	1	0	1,331,481	0
ABBVIE INC	COM	00287Y109	4,022,273	20,368	SH		DFND	3	0	20,368	0
ABBVIE INC	COM	00287Y109	621,667	3,148	SH		DFND	8	0	3,148	0
ABBVIE INC	COM	00287Y109	1,044,472	5,289	SH		DFND	5	0	1,341	3,948
ABBVIE INC	COM	00287Y109	30,775,876	155,843	SH		DFND	7,1	0	155,843	0
ABBVIE INC	COM	00287Y109	10,076,614	51,026	SH		DFND	6	0	16,966	34,060
ABERCROMBIE & FITCH CO	CL A	002896207	102,860,216	735,241	SH		DFND	1	0	619,195	116,046
ABERCROMBIE & FITCH CO	CL A	002896207	2,271,556	16,237	SH		DFND	2	0	1,308	14,929
ABERCROMBIE & FITCH CO	CL A	002896207	203,135	1,452	SH		DFND	3	0	1,452	0
ABERCROMBIE & FITCH CO	CL A	002896207	132,765	949	SH		DFND	5	0	949	0
ABERCROMBIE & FITCH CO	CL A	002896207	32,243,033	230,472	SH		DFND	7,1	0	230,472	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,668,323	33,369	SH		DFND	6	0	0	33,369
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	667,236,925	10,522,582	SH		DFND	1	0	9,987,330	535,252
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,729,713	58,819	SH		DFND	2	0	24,346	34,473
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	143,941	2,270	SH		DFND	3	0	2,270	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,814,072	44,379	SH		DFND	5	0	1,078	43,301
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	49,277,306	777,122	SH		DFND	7,1	0	777,122	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	16,047,866	253,081	SH		DFND	6	0	10,790	242,291
ACADIA PHARMACEUTICALS INC	COM	004225108	502,588	32,678	SH		DFND	1	0	32,678	0
ACADIA PHARMACEUTICALS INC	COM	004225108	24,224	1,575	SH		DFND	2	0	1,575	0
ACADIA PHARMACEUTICALS INC	COM	004225108	339,637	22,083	SH		DFND	7,1	0	22,083	0
ACADIA PHARMACEUTICALS INC	COM	004225108	96,110	6,249	SH		DFND	9	0	0	6,249
ACADIA RLTY TR	COM SH BEN INT	004239109	107,577,119	4,581,649	SH		DFND	1	0	3,576,508	1,005,141
ACADIA RLTY TR	COM SH BEN INT	004239109	2,767,588	117,870	SH		DFND	2	0	117,870	0
ACADIA RLTY TR	COM SH BEN INT	004239109	429,543	18,294	SH		DFND	5	0	0	18,294
ACADIA RLTY TR	COM SH BEN INT	004239109	20,053,282	854,058	SH		DFND	7,1	0	854,058	0
ACADIA RLTY TR	COM SH BEN INT	004239109	10,125,938	431,258	SH		DFND	6	0	247,358	183,900
ACI WORLDWIDE INC	COM	004498101	23,964,993	470,825	SH		DFND	1	0	459,947	10,878
ACI WORLDWIDE INC	COM	004498101	510,578	10,031	SH		DFND	2	0	10,031	0
ACI WORLDWIDE INC	COM	004498101	7,279,362	143,013	SH		DFND	7,1	0	143,013	0
ACI WORLDWIDE INC	COM	004498101	423,590	8,322	SH		DFND	6	0	8,322	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	6,216,910	888,130	SH		DFND	1	0	888,130	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	29,373	15,624	SH		DFND	1	0	0	15,624
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	82,690	43,984	SH		DFND	7,1	0	43,984	0
ACUITY BRANDS INC	COM	00508Y102	230,399,811	836,631	SH		DFND	1	0	689,982	146,649
ACUITY BRANDS INC	COM	00508Y102	11,209,750	40,705	SH		DFND	2	0	8,872	31,833
ACUITY BRANDS INC	COM	00508Y102	3,321,479	12,061	SH		DFND	3	0	12,061	0
ACUITY BRANDS INC	COM	00508Y102	6,362,335	23,103	SH		DFND	8	0	0	23,103
ACUITY BRANDS INC	COM	00508Y102	23,716,311	86,119	SH		DFND	7,1	0	86,119	0
ACUITY BRANDS INC	COM	00508Y102	4,325,826	15,708	SH		DFND	6	0	0	15,708
ACUSHNET HLDGS CORP	COM	005098108	90,262,414	1,415,881	SH		DFND	1	0	1,197,361	218,520
ACUSHNET HLDGS CORP	COM	005098108	10,106,925	158,540	SH		DFND	7,1	0	158,540	0
ACUSHNET HLDGS CORP	COM	005098108	5,541,915	86,932	SH		DFND	6	0	0	86,932
ADDUS HOMECARE CORP	COM	006739106	45,356,179	340,947	SH		DFND	1	0	276,611	64,336
ADDUS HOMECARE CORP	COM	006739106	186,242	1,400	SH		DFND	8	0	1,400	0
ADDUS HOMECARE CORP	COM	006739106	23,613,357	177,504	SH		DFND	7,1	0	177,504	0
ADDUS HOMECARE CORP	COM	006739106	2,873,315	21,599	SH		DFND	6	0	930	20,669
ADEIA INC	COM	00676P107	10,232,286	859,134	SH		DFND	1	0	859,134	0
ADEIA INC	COM	00676P107	287,758	24,161	SH		DFND	2	0	24,161	0
ADEIA INC	COM	00676P107	1,850,612	155,383	SH		DFND	7,1	0	155,383	0
ADEIA INC	COM	00676P107	684,098	57,439	SH		DFND	6	0	0	57,439
ADOBE INC	COM	00724F101	999,586,717	1,930,524	SH		DFND	1	0	1,800,342	130,182
ADOBE INC	COM	00724F101	34,076,655	65,813	SH		DFND	2	0	58,389	7,424
ADOBE INC	COM	00724F101	13,278,986	25,646	SH		DFND	3	0	25,646	0
ADOBE INC	COM	00724F101	73,563,594	142,075	SH		DFND	8	0	40,189	101,886
ADOBE INC	COM	00724F101	17,813,703	34,404	SH		DFND	4	0	34,404	0
ADOBE INC	COM	00724F101	14,581,720	28,162	SH		DFND	5	0	11,341	16,821
ADOBE INC	COM	00724F101	58,200,025	112,403	SH		DFND	7,1	0	112,403	0
ADOBE INC	COM	00724F101	2,190,209	4,230	SH		DFND	9	0	0	4,230
ADOBE INC	COM	00724F101	72,976,949	140,942	SH		DFND	6	0	34,115	106,827
ADTALEM GLOBAL ED INC	COM	00737L103	54,606,157	723,452	SH		DFND	1	0	723,452	0
ADTALEM GLOBAL ED INC	COM	00737L103	436,803	5,787	SH		DFND	2	0	5,787	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,018,445	39,990	SH		DFND	8	0	39,990	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,007,274	39,842	SH		DFND	5	0	39,842	0
ADTALEM GLOBAL ED INC	COM	00737L103	7,544,754	99,957	SH		DFND	7,1	0	99,957	0
ADTALEM GLOBAL ED INC	COM	00737L103	6,435,727	85,264	SH		DFND	6	0	65,414	19,850
AEHR TEST SYS	COM	00760J108	4,006,283	311,773	SH		DFND	7,1	0	311,773	0
AECOM	COM	00766T100	529,465	5,127	SH		DFND	1	0	5,127	0
AECOM	COM	00766T100	709,671	6,872	SH		DFND	7,1	0	6,872	0
AEGON LTD	AMER REG 1 CERT	0076CA104	25,837,390	4,043,410	SH		DFND	1	0	3,459,450	583,960
AEGON LTD	AMER REG 1 CERT	0076CA104	2,297,742	359,584	SH		DFND	2	0	359,584	0
AEGON LTD	AMER REG 1 CERT	0076CA104	522,683	81,797	SH		DFND	7,1	0	81,797	0
AEMETIS INC	COM NEW	00770K202	177,229	77,056	SH		DFND	6	0	0	77,056
SPYRE THERAPEUTICS INC	COM NEW	00773J202	29,439,616	1,001,007	SH		DFND	1	0	631,225	369,782
SPYRE THERAPEUTICS INC	COM NEW	00773J202	130,786	4,447	SH		DFND	8	0	0	4,447
SPYRE THERAPEUTICS INC	COM NEW	00773J202	10,883,465	370,060	SH		DFND	7,1	0	370,060	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	3,872,885	131,686	SH		DFND	6	0	0	131,686
ADVANSIX INC	COM	00773T101	6,803,905	223,960	SH		DFND	1	0	81,410	142,550
ADVANSIX INC	COM	00773T101	422,282	13,900	SH		DFND	8	0	13,900	0
ADVANSIX INC	COM	00773T101	7,042,844	231,825	SH		DFND	7,1	0	231,825	0
ADVANCED MICRO DEVICES INC	COM	007903107	596,481,993	3,635,312	SH		DFND	1	0	3,360,326	274,986
ADVANCED MICRO DEVICES INC	COM	007903107	19,575,728	119,306	SH		DFND	2	0	116,135	3,171
ADVANCED MICRO DEVICES INC	COM	007903107	6,502,326	39,629	SH		DFND	8	0	23,894	15,735
ADVANCED MICRO DEVICES INC	COM	007903107	6,307,071	38,439	SH		DFND	4	0	38,439	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,274,554	50,430	SH		DFND	5	0	38,704	11,726
ADVANCED MICRO DEVICES INC	COM	007903107	104,844,659	638,985	SH		DFND	7,1	0	638,985	0
ADVANCED MICRO DEVICES INC	COM	007903107	58,756,064	358,094	SH		DFND	6	0	70,985	287,109
ADVANCED DRAIN SYS INC DEL	COM	00790R104	35,019,177	222,825	SH		DFND	1	0	158,343	64,482
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,146,999	39,113	SH		DFND	2	0	39,113	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,052,510	13,060	SH		DFND	3	0	13,060	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,667,809	29,701	SH		DFND	8	0	7,941	21,760
ADVANCED DRAIN SYS INC DEL	COM	00790R104	52,806	336	SH		DFND	5	0	336	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,267,698	39,881	SH		DFND	7,1	0	39,881	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,042,294	12,995	SH		DFND	6	0	12,995	0
AEROVIRONMENT INC	COM	008073108	33,404,704	166,607	SH		DFND	1	0	113,344	53,263
AEROVIRONMENT INC	COM	008073108	28,715,209	143,218	SH		DFND	7,1	0	143,218	0
AEROVIRONMENT INC	COM	008073108	2,336,627	11,654	SH		DFND	6	0	0	11,654
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,452,929	13,796	SH		DFND	1	0	1,073	12,723
AFFIRM HLDGS INC	COM CL A	00827B106	76,327,889	1,869,865	SH		DFND	1	0	1,868,156	1,709
AFFIRM HLDGS INC	COM CL A	00827B106	3,804,832	93,210	SH		DFND	7,1	0	93,210	0
AFFIRM HLDGS INC	COM CL A	00827B106	716,962	17,564	SH		DFND	6	0	0	17,564
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	766,953	870,000	PRN		DFND	1	0	785,000	85,000
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	176,311	200,000	PRN		DFND	2	0	200,000	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	2,479,816	2,813,000	PRN		DFND	7,1	0	2,813,000	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,235,992,064	8,324,300	SH		DFND	1	0	8,153,796	170,504
AGILENT TECHNOLOGIES INC	COM	00846U101	9,103,160	61,309	SH		DFND	2	0	61,309	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,112,896	27,700	SH		DFND	3	0	27,700	0
AGILENT TECHNOLOGIES INC	COM	00846U101	62,521,661	421,078	SH		DFND	8	0	115,548	305,530
AGILENT TECHNOLOGIES INC	COM	00846U101	4,871,035	32,806	SH		DFND	4	0	32,806	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,207,788	35,074	SH		DFND	5	0	6,164	28,910
AGILENT TECHNOLOGIES INC	COM	00846U101	16,490,634	111,063	SH		DFND	7,1	0	111,063	0
AGILENT TECHNOLOGIES INC	COM	00846U101	34,698,885	233,694	SH		DFND	6	0	82,207	151,487
AGNICO EAGLE MINES LTD	COM	008474108	21,098,679	261,843	SH		DFND	1	0	243,654	18,189
AGNICO EAGLE MINES LTD	COM	008474108	3,128,787	38,810	SH		DFND	7,1	0	38,810	0
AGENUS INC	COM NEW	00847G804	114,209	20,841	SH		DFND	1	0	0	20,841
AGENUS INC	COM NEW	00847G804	357,789	65,290	SH		DFND	7,1	0	65,290	0
AGILYSYS INC	COM	00847J105	36,146,657	331,712	SH		DFND	1	0	296,167	35,545
AGILYSYS INC	COM	00847J105	447,976	4,111	SH		DFND	2	0	4,111	0
AGILYSYS INC	COM	00847J105	6,285,281	57,679	SH		DFND	7,1	0	57,679	0
AGILYSYS INC	COM	00847J105	1,778,935	16,325	SH		DFND	9	0	0	16,325
AGILYSYS INC	COM	00847J105	841,575	7,723	SH		DFND	6	0	0	7,723
AGIOS PHARMACEUTICALS INC	COM	00847X104	679,068	15,284	SH		DFND	1	0	15,284	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	33,145	746	SH		DFND	2	0	746	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	464,693	10,459	SH		DFND	7,1	0	10,459	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	131,468	2,959	SH		DFND	9	0	0	2,959
AGREE RLTY CORP	COM	008492100	5,821,050	77,274	SH		DFND	1	0	5,862	71,412
AGILON HEALTH INC	COM	00857U107	192,108,123	48,882,474	SH		DFND	1	0	48,725,681	156,793
AGILON HEALTH INC	COM	00857U107	904,053	230,039	SH		DFND	2	0	230,039	0
AGILON HEALTH INC	COM	00857U107	94,752	24,110	SH		DFND	3	0	24,110	0
AGILON HEALTH INC	COM	00857U107	119,181	30,326	SH		DFND	8	0	24,615	5,711
AGILON HEALTH INC	COM	00857U107	365,038	92,885	SH		DFND	4	0	92,885	0
AGILON HEALTH INC	COM	00857U107	1,648,317	419,419	SH		DFND	5	0	35,826	383,593
AGILON HEALTH INC	COM	00857U107	8,929,978	2,272,259	SH		DFND	7,1	0	2,272,259	0
AGILON HEALTH INC	COM	00857U107	3,659,156	931,083	SH		DFND	6	0	264,437	666,646
AIRBNB INC	COM CL A	009066101	441,522,873	3,481,767	SH		DFND	1	0	3,131,235	350,532
AIRBNB INC	COM CL A	009066101	22,760,873	179,488	SH		DFND	2	0	47,489	131,999
AIRBNB INC	COM CL A	009066101	50,926,008	401,593	SH		DFND	8	0	91,783	309,810
AIRBNB INC	COM CL A	009066101	2,276,240	17,950	SH		DFND	4	0	17,950	0
AIRBNB INC	COM CL A	009066101	3,474,214	27,397	SH		DFND	5	0	752	26,645
AIRBNB INC	COM CL A	009066101	3,631,331	28,636	SH		DFND	7,1	0	28,636	0
AIRBNB INC	COM CL A	009066101	13,232,497	104,349	SH		DFND	6	0	343	104,006
AIRBNB INC	NOTE 3/1	009066AB7	2,182,257	2,340,000	PRN		DFND	1	0	2,180,000	160,000
AIRBNB INC	NOTE 3/1	009066AB7	251,799	270,000	PRN		DFND	2	0	270,000	0
AIRBNB INC	NOTE 3/1	009066AB7	3,427,263	3,675,000	PRN		DFND	7,1	0	3,675,000	0
AIRBNB INC	NOTE 3/1	009066AB7	289,102	310,000	PRN		DFND	6	0	0	310,000
AIR LEASE CORP	CL A	00912X302	147,919,495	3,266,052	SH		DFND	1	0	2,559,675	706,377
AIR LEASE CORP	CL A	00912X302	3,791,407	83,714	SH		DFND	2	0	83,714	0
AIR LEASE CORP	CL A	00912X302	61,152,279	1,350,238	SH		DFND	7,1	0	1,350,238	0
AIR LEASE CORP	CL A	00912X302	14,567,121	321,641	SH		DFND	6	0	14,864	306,777
AIR PRODS & CHEMS INC	COM	009158106	1,109,082	3,725	SH		DFND	1	0	3,725	0
AIR PRODS & CHEMS INC	COM	009158106	803,303	2,698	SH		DFND	7,1	0	2,698	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	326,472	3,234	SH		DFND	1	0	3,234	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	142,945	1,416	SH		DFND	7,1	0	1,416	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	1,135,018	1,115,000	PRN		DFND	1	0	975,000	140,000
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	5,643,531	5,544,000	PRN		DFND	6	0	0	5,544,000
AKEBIA THERAPEUTICS INC	COM	00972D105	129,274	97,935	SH		DFND	1	0	0	97,935
AKEBIA THERAPEUTICS INC	COM	00972D105	404,954	306,783	SH		DFND	7,1	0	306,783	0
AKERO THERAPEUTICS INC	COM	00973Y108	204,780,728	7,137,704	SH		DFND	1	0	6,704,051	433,653
AKERO THERAPEUTICS INC	COM	00973Y108	25,505	889	SH		DFND	2	0	889	0
AKERO THERAPEUTICS INC	COM	00973Y108	165,713	5,776	SH		DFND	8	0	0	5,776
AKERO THERAPEUTICS INC	COM	00973Y108	1,091,368	38,040	SH		DFND	5	0	0	38,040
AKERO THERAPEUTICS INC	COM	00973Y108	15,525,507	541,147	SH		DFND	7,1	0	541,147	0
AKERO THERAPEUTICS INC	COM	00973Y108	101,161	3,526	SH		DFND	9	0	0	3,526
AKERO THERAPEUTICS INC	COM	00973Y108	4,864,390	169,550	SH		DFND	6	0	7,308	162,242
ALAMO GROUP INC	COM	011311107	26,776,505	148,651	SH		DFND	1	0	145,033	3,618
ALAMO GROUP INC	COM	011311107	423,306	2,350	SH		DFND	2	0	2,350	0
ALAMO GROUP INC	COM	011311107	8,041,183	44,641	SH		DFND	7,1	0	44,641	0
ALAMO GROUP INC	COM	011311107	518,054	2,876	SH		DFND	6	0	2,876	0
ALARM COM HLDGS INC	COM	011642105	9,081,398	166,113	SH		DFND	1	0	151,646	14,467
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	5,287,081	5,672,000	PRN		DFND	1	0	5,672,000	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	389,633	418,000	PRN		DFND	2	0	418,000	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	4,721,274	5,065,000	PRN		DFND	7,1	0	5,065,000	0
ALASKA AIR GROUP INC	COM	011659109	5,864,822	129,724	SH		DFND	1	0	122,375	7,349
ALASKA AIR GROUP INC	COM	011659109	17,123,061	378,745	SH		DFND	7,1	0	378,745	0
ALASKA AIR GROUP INC	COM	011659109	3,401,917	75,247	SH		DFND	6	0	0	75,247
ALBEMARLE CORP	COM	012653101	2,084	22	SH		DFND	1	0	22	0
ALBEMARLE CORP	COM	012653101	1,174,404	12,400	SH		DFND	7,1	0	12,400	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	1,221,471	27,311	SH		DFND	1	0	27,311	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	397,467	8,887	SH		DFND	2	0	8,887	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	7,350,430	164,349	SH		DFND	7,1	0	164,349	0
ALCOA CORP	COM	013872106	1,169,553	30,315	SH		DFND	1	0	28,623	1,692
ALCOA CORP	COM	013872106	3,455,495	89,567	SH		DFND	7,1	0	89,567	0
ALCOA CORP	COM	013872106	638,422	16,548	SH		DFND	6	0	0	16,548
ALECTOR INC	COM	014442107	148,524	31,872	SH		DFND	1	0	0	31,872
ALECTOR INC	COM	014442107	490,605	105,280	SH		DFND	7,1	0	105,280	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,940,494	16,341	SH		DFND	1	0	16,341	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	571,900	4,816	SH		DFND	5	0	0	4,816
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	743,494	6,261	SH		DFND	7,1	0	6,261	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	105,027,707	989,707	SH		DFND	1	0	534,563	455,144
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	122,038	1,150	SH		DFND	2	0	701	449
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,923,450	74,665	SH		DFND	3	0	74,665	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,555,469	90,044	SH		DFND	8	0	0	90,044
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,495,730	23,518	SH		DFND	4	0	23,518	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	50,501,235	475,888	SH		DFND	7,1	0	475,888	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,466,198	32,663	SH		DFND	9	0	0	32,663
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,153,648	293,570	SH		DFND	6	0	12,267	281,303
ALIGN TECHNOLOGY INC	COM	016255101	641,097,994	2,520,832	SH		DFND	1	0	2,397,762	123,070
ALIGN TECHNOLOGY INC	COM	016255101	7,740,484	30,436	SH		DFND	2	0	5,769	24,667
ALIGN TECHNOLOGY INC	COM	016255101	516,524	2,031	SH		DFND	3	0	2,031	0
ALIGN TECHNOLOGY INC	COM	016255101	283,821	1,116	SH		DFND	8	0	1,002	114
ALIGN TECHNOLOGY INC	COM	016255101	428,275	1,684	SH		DFND	4	0	1,684	0
ALIGN TECHNOLOGY INC	COM	016255101	3,216,385	12,647	SH		DFND	5	0	496	12,151
ALIGN TECHNOLOGY INC	COM	016255101	11,428,124	44,936	SH		DFND	7,1	0	44,936	0
ALIGN TECHNOLOGY INC	COM	016255101	5,319,866	20,918	SH		DFND	6	0	8,475	12,443
ALIGNMENT HEALTHCARE INC	COM	01625V104	36,896,473	3,121,529	SH		DFND	1	0	2,298,113	823,416
ALIGNMENT HEALTHCARE INC	COM	01625V104	12,377,218	1,047,142	SH		DFND	7,1	0	1,047,142	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	144,192	12,199	SH		DFND	6	0	12,199	0
ATI INC	COM	01741R102	31,140,717	465,412	SH		DFND	1	0	400,420	64,992
ATI INC	COM	01741R102	5,390,671	80,566	SH		DFND	7,1	0	80,566	0
ATI INC	COM	01741R102	985,785	14,733	SH		DFND	6	0	0	14,733
ALLEGRO MICROSYSTEMS INC	COM	01749D105	60,086,599	2,578,824	SH		DFND	1	0	2,306,527	272,297
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,949,721	83,679	SH		DFND	2	0	83,679	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	8,453,566	362,814	SH		DFND	7,1	0	362,814	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	799,586	34,317	SH		DFND	6	0	0	34,317
ALLETE INC	COM NEW	018522300	4,247,773	66,175	SH		DFND	1	0	66,175	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	73,515,763	1,545,098	SH		DFND	1	0	1,354,379	190,719
BREAD FINANCIAL HOLDINGS INC	COM	018581108	7,068,009	148,550	SH		DFND	2	0	62,088	86,462
BREAD FINANCIAL HOLDINGS INC	COM	018581108	18,479,453	388,387	SH		DFND	7,1	0	388,387	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,460,230	30,690	SH		DFND	6	0	14,428	16,262
ALLIANT ENERGY CORP	COM	018802108	15,798,760	260,319	SH		DFND	1	0	34,238	226,081
ALLIANT ENERGY CORP	COM	018802108	14,017,569	230,970	SH		DFND	7,1	0	230,970	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	1,420,515	1,355,000	PRN		DFND	1	0	1,200,000	155,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,593,321	16,585	SH		DFND	1	0	1,258	15,327
ALLSTATE CORP	COM	020002101	179,905,783	948,620	SH		DFND	1	0	948,620	0
ALLSTATE CORP	COM	020002101	1,225,898	6,464	SH		DFND	2	0	6,464	0
ALLSTATE CORP	COM	020002101	356,352	1,879	SH		DFND	7,1	0	1,879	0
ALLSTATE CORP	COM	020002101	535,951	2,826	SH		DFND	6	0	2,826	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,313,319,956	4,775,188	SH		DFND	1	0	4,748,175	27,013
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,529,230	31,012	SH		DFND	2	0	11,653	19,359
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	851,768	3,097	SH		DFND	3	0	3,097	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,609,201	5,851	SH		DFND	8	0	2,613	3,238
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,280,265	4,655	SH		DFND	4	0	4,655	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,908,781	36,028	SH		DFND	5	0	1,616	34,412
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,088,146	54,860	SH		DFND	7,1	0	54,860	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,731,680	42,656	SH		DFND	6	0	21,475	21,181
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	9,974,197	8,515,000	PRN		DFND	1	0	8,348,000	167,000
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	603,254	515,000	PRN		DFND	2	0	515,000	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	7,883,305	6,730,000	PRN		DFND	7,1	0	6,730,000	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	3,478,962	2,970,000	PRN		DFND	6	0	0	2,970,000
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,885,856	20,687	SH		DFND	1	0	14,298	6,389
ALPHA METALLURGICAL RESOUR I	COM	020764106	6,184,137	26,184	SH		DFND	7,1	0	26,184	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	388,280	1,644	SH		DFND	6	0	0	1,644
ALPHABET INC	CAP STK CL C	02079K107	2,909,064,203	17,399,750	SH		DFND	1	0	15,780,723	1,619,027
ALPHABET INC	CAP STK CL C	02079K107	160,633,644	960,785	SH		DFND	2	0	313,076	647,709
ALPHABET INC	CAP STK CL C	02079K107	37,253,610	222,822	SH		DFND	3	0	170,693	52,129
ALPHABET INC	CAP STK CL C	02079K107	123,030,774	735,874	SH		DFND	8	0	337,831	398,043
ALPHABET INC	CAP STK CL C	02079K107	26,363,021	157,683	SH		DFND	4	0	157,683	0
ALPHABET INC	CAP STK CL C	02079K107	41,524,813	248,369	SH		DFND	5	0	229,050	19,319
ALPHABET INC	CAP STK CL C	02079K107	508,583,621	3,041,950	SH		DFND	7,1	0	3,041,950	0
ALPHABET INC	CAP STK CL C	02079K107	22,569,312	134,992	SH		DFND	9	0	0	134,992
ALPHABET INC	CAP STK CL C	02079K107	23,801,168	142,360	SH		DFND	6	0	129,421	12,939
ALPHABET INC	CAP STK CL A	02079K305	8,481,821,921	51,141,525	SH		DFND	1	0	48,615,753	2,525,772
ALPHABET INC	CAP STK CL A	02079K305	227,141,194	1,369,558	SH		DFND	2	0	905,050	464,508
ALPHABET INC	CAP STK CL A	02079K305	81,613,127	492,090	SH		DFND	3	0	492,090	0
ALPHABET INC	CAP STK CL A	02079K305	57,869,543	348,927	SH		DFND	8	0	191,511	157,416
ALPHABET INC	CAP STK CL A	02079K305	92,382,265	557,023	SH		DFND	4	0	557,023	0
ALPHABET INC	CAP STK CL A	02079K305	52,880,609	318,846	SH		DFND	5	0	108,874	209,972
ALPHABET INC	CAP STK CL A	02079K305	172,966,955	1,042,912	SH		DFND	7,1	0	1,042,912	0
ALPHABET INC	CAP STK CL A	02079K305	288,078,631	1,736,983	SH		DFND	6	0	1,015,162	721,821
ALTAIR ENGR INC	COM CL A	021369103	52,978,537	554,691	SH		DFND	1	0	398,564	156,127
ALTAIR ENGR INC	COM CL A	021369103	36,580	383	SH		DFND	5	0	383	0
ALTAIR ENGR INC	COM CL A	021369103	14,088,394	147,507	SH		DFND	7,1	0	147,507	0
ALTIMMUNE INC	COM NEW	02155H200	293,025	47,724	SH		DFND	1	0	0	47,724
ALTIMMUNE INC	COM NEW	02155H200	917,979	149,508	SH		DFND	7,1	0	149,508	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	167,859	14,673	SH		DFND	1	0	0	14,673
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	525,817	45,963	SH		DFND	7,1	0	45,963	0
ALTRIA GROUP INC	COM	02209S103	8,015,985	157,053	SH		DFND	1	0	157,053	0
ALTRIA GROUP INC	COM	02209S103	3,568,257	69,911	SH		DFND	7,1	0	69,911	0
AMAZON COM INC	COM	023135106	11,031,775,535	59,205,579	SH		DFND	1	0	55,580,721	3,624,858
AMAZON COM INC	COM	023135106	427,189,661	2,292,651	SH		DFND	2	0	1,362,884	929,767
AMAZON COM INC	COM	023135106	125,654,244	674,364	SH		DFND	3	0	625,957	48,407
AMAZON COM INC	COM	023135106	151,490,389	813,022	SH		DFND	8	0	411,359	401,663
AMAZON COM INC	COM	023135106	145,319,326	779,903	SH		DFND	4	0	779,903	0
AMAZON COM INC	COM	023135106	102,498,083	550,089	SH		DFND	5	0	335,116	214,973
AMAZON COM INC	COM	023135106	730,439,127	3,920,137	SH		DFND	7,1	0	3,920,137	0
AMAZON COM INC	COM	023135106	23,710,493	127,250	SH		DFND	9	0	0	127,250
AMAZON COM INC	COM	023135106	374,410,384	2,009,394	SH		DFND	6	0	1,294,174	715,220
AMBEV SA	SPONSORED ADR	02319V103	750,332	307,513	SH		DFND	1	0	307,513	0
AMERANT BANCORP INC	CL A	023576101	83,858,701	3,924,132	SH		DFND	1	0	3,277,774	646,358
AMERANT BANCORP INC	CL A	023576101	33,360,301	1,561,081	SH		DFND	7,1	0	1,561,081	0
AMERANT BANCORP INC	CL A	023576101	3,365,561	157,490	SH		DFND	6	0	0	157,490
U HAUL HOLDING COMPANY	COM SER N	023586506	82,210,536	1,141,813	SH		DFND	1	0	962,068	179,745
U HAUL HOLDING COMPANY	COM SER N	023586506	1,850,328	25,699	SH		DFND	3	0	25,699	0
U HAUL HOLDING COMPANY	COM SER N	023586506	37,866,744	525,927	SH		DFND	7,1	0	525,927	0
U HAUL HOLDING COMPANY	COM SER N	023586506	2,339,856	32,498	SH		DFND	6	0	0	32,498
AMERESCO INC	CL A	02361E108	32,755,765	863,357	SH		DFND	1	0	753,147	110,210
AMERESCO INC	CL A	02361E108	4,163,574	109,741	SH		DFND	2	0	8,835	100,906
AMERESCO INC	CL A	02361E108	412,408	10,870	SH		DFND	7,1	0	10,870	0
AMERESCO INC	CL A	02361E108	794,236	20,934	SH		DFND	6	0	0	20,934
AMENTUM HOLDINGS INC	COM	023939101	16,985,978	526,697	SH		DFND	1	0	306,086	220,611
AMENTUM HOLDINGS INC	COM	023939101	3,640,348	112,879	SH		DFND	2	0	112,879	0
AMENTUM HOLDINGS INC	COM	023939101	15,867	492	SH		DFND	5	0	492	0
AMENTUM HOLDINGS INC	COM	023939101	9,514,073	295,010	SH		DFND	7,1	0	295,010	0
AMERICAN ASSETS TR INC	COM	024013104	419,370	15,695	SH		DFND	1	0	15,695	0
AMERICAN ASSETS TR INC	COM	024013104	1,808,463	67,682	SH		DFND	7,1	0	67,682	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,055,782,759	20,036,869	SH		DFND	1	0	20,032,937	3,932
AMERICAN ELEC PWR CO INC	COM	025537101	26,537,900	258,654	SH		DFND	2	0	0	258,654
AMERICAN ELEC PWR CO INC	COM	025537101	56,131,844	547,094	SH		DFND	7,1	0	547,094	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,849,305	27,771	SH		DFND	6	0	0	27,771
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	175,366,988	7,832,380	SH		DFND	1	0	6,290,348	1,542,032
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7,905,058	353,062	SH		DFND	2	0	49,438	303,624
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	26,055,422	1,163,708	SH		DFND	7,1	0	1,163,708	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8,965,202	400,411	SH		DFND	6	0	0	400,411
AMERICAN EXPRESS CO	COM	025816109	3,838,572,936	14,154,030	SH		DFND	1	0	13,767,059	386,971
AMERICAN EXPRESS CO	COM	025816109	119,185,078	439,473	SH		DFND	2	0	256,512	182,961
AMERICAN EXPRESS CO	COM	025816109	36,136,315	133,246	SH		DFND	3	0	121,942	11,304
AMERICAN EXPRESS CO	COM	025816109	41,374,001	152,559	SH		DFND	8	0	62,113	90,446
AMERICAN EXPRESS CO	COM	025816109	39,652,966	146,213	SH		DFND	4	0	146,213	0
AMERICAN EXPRESS CO	COM	025816109	17,917,099	66,066	SH		DFND	5	0	66,066	0
AMERICAN EXPRESS CO	COM	025816109	144,460,375	532,671	SH		DFND	7,1	0	532,671	0
AMERICAN EXPRESS CO	COM	025816109	5,258,026	19,388	SH		DFND	9	0	0	19,388
AMERICAN EXPRESS CO	COM	025816109	116,704,411	430,326	SH		DFND	6	0	292,082	138,244
AMERICAN FINL GROUP INC OHIO	COM	025932104	581,876	4,323	SH		DFND	1	0	4,323	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	76,049	565	SH		DFND	5	0	0	565
AMERICAN HOMES 4 RENT	CL A	02665T306	46,565,611	1,212,962	SH		DFND	1	0	1,196,514	16,448
AMERICAN HOMES 4 RENT	CL A	02665T306	329,233	8,576	SH		DFND	5	0	0	8,576
AMERICAN HOMES 4 RENT	CL A	02665T306	9,020,460	234,969	SH		DFND	7,1	0	234,969	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,510,598	169,591	SH		DFND	6	0	135,161	34,430
AMERICAN INTL GROUP INC	COM NEW	026874784	1,663,266,839	22,712,916	SH		DFND	1	0	22,669,288	43,628
AMERICAN INTL GROUP INC	COM NEW	026874784	31,261,814	426,899	SH		DFND	2	0	161,750	265,149
AMERICAN INTL GROUP INC	COM NEW	026874784	11,177,754	152,639	SH		DFND	3	0	152,639	0
AMERICAN INTL GROUP INC	COM NEW	026874784	860,819	11,755	SH		DFND	8	0	7,124	4,631
AMERICAN INTL GROUP INC	COM NEW	026874784	5,048,183	68,936	SH		DFND	4	0	68,936	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,072,600	14,647	SH		DFND	5	0	14,647	0
AMERICAN INTL GROUP INC	COM NEW	026874784	39,084,535	533,723	SH		DFND	7,1	0	533,723	0
AMERICAN INTL GROUP INC	COM NEW	026874784	62,490,528	853,346	SH		DFND	9	0	0	853,346
AMERICAN INTL GROUP INC	COM NEW	026874784	17,464,257	238,485	SH		DFND	6	0	117,640	120,845
AMERICAN TOWER CORP NEW	COM	03027X100	2,408,674,153	10,357,216	SH		DFND	1	0	10,047,071	310,145
AMERICAN TOWER CORP NEW	COM	03027X100	46,427,813	199,638	SH		DFND	2	0	83,367	116,271
AMERICAN TOWER CORP NEW	COM	03027X100	10,945,902	47,067	SH		DFND	3	0	47,067	0
AMERICAN TOWER CORP NEW	COM	03027X100	61,012,814	262,353	SH		DFND	8	0	59,797	202,556
AMERICAN TOWER CORP NEW	COM	03027X100	15,133,842	65,075	SH		DFND	4	0	65,075	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,443,267	6,206	SH		DFND	5	0	0	6,206
AMERICAN TOWER CORP NEW	COM	03027X100	84,393,931	362,891	SH		DFND	7,1	0	362,891	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,627,928	11,300	SH		DFND	9	0	0	11,300
AMERICAN TOWER CORP NEW	COM	03027X100	16,030,128	68,929	SH		DFND	6	0	8,178	60,751
AMERICAN VANGUARD CORP	COM	030371108	3,479,111	656,436	SH		DFND	1	0	426,356	230,080
AMERICAN VANGUARD CORP	COM	030371108	3,831,847	722,990	SH		DFND	7,1	0	722,990	0
AMERICAN VANGUARD CORP	COM	030371108	471,287	88,922	SH		DFND	6	0	0	88,922
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	1,704,474	1,645,000	PRN		DFND	1	0	1,450,000	195,000
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	4,081,412	3,939,000	PRN		DFND	6	0	0	3,939,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,909,135	122,464	SH		DFND	1	0	59,878	62,586
AMERICAN WTR WKS CO INC NEW	COM	030420103	675,775	4,621	SH		DFND	2	0	4,621	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,155,139	14,737	SH		DFND	3	0	14,737	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,626,606	24,799	SH		DFND	8	0	0	24,799
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,561,236	24,352	SH		DFND	7,1	0	24,352	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	37,449,060	400,739	SH		DFND	1	0	391,293	9,446
AMERICAN WOODMARK CORPORATIO	COM	030506109	744,049	7,962	SH		DFND	2	0	7,962	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	11,368,006	121,648	SH		DFND	7,1	0	121,648	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	665,457	7,121	SH		DFND	6	0	7,121	0
CENCORA INC	COM	03073E105	975,960,160	4,336,059	SH		DFND	1	0	4,205,066	130,993
CENCORA INC	COM	03073E105	23,702,500	105,307	SH		DFND	2	0	105,307	0
CENCORA INC	COM	03073E105	11,000,110	48,872	SH		DFND	3	0	37,450	11,422
CENCORA INC	COM	03073E105	35,531,129	157,860	SH		DFND	8	0	69,857	88,003
CENCORA INC	COM	03073E105	16,243,573	72,168	SH		DFND	4	0	72,168	0
CENCORA INC	COM	03073E105	17,856,272	79,333	SH		DFND	5	0	62,128	17,205
CENCORA INC	COM	03073E105	16,955,952	75,333	SH		DFND	7,1	0	75,333	0
CENCORA INC	COM	03073E105	4,324,012	19,211	SH		DFND	9	0	0	19,211
CENCORA INC	COM	03073E105	67,353,614	299,243	SH		DFND	6	0	233,349	65,894
AMERIPRISE FINL INC	COM	03076C106	270,611	576	SH		DFND	1	0	576	0
AMERIPRISE FINL INC	COM	03076C106	371,150	790	SH		DFND	7,1	0	790	0
AMERIS BANCORP	COM	03076K108	136,007,642	2,179,959	SH		DFND	1	0	1,231,946	948,013
AMERIS BANCORP	COM	03076K108	13,654,363	218,855	SH		DFND	2	0	64,466	154,389
AMERIS BANCORP	COM	03076K108	57,792,855	926,316	SH		DFND	7,1	0	926,316	0
AMERIS BANCORP	COM	03076K108	14,788,676	237,036	SH		DFND	6	0	0	237,036
AMETEK INC	COM	031100100	148,267,121	863,474	SH		DFND	1	0	746,385	117,089
AMETEK INC	COM	031100100	4,686,138	27,291	SH		DFND	3	0	27,291	0
AMETEK INC	COM	031100100	6,190,832	36,054	SH		DFND	4	0	36,054	0
AMETEK INC	COM	031100100	23,181	135	SH		DFND	7,1	0	135	0
AMETEK INC	COM	031100100	5,214,318	30,367	SH		DFND	6	0	22,102	8,265
AMGEN INC	COM	031162100	57,403,323	178,155	SH		DFND	1	0	165,209	12,946
AMGEN INC	COM	031162100	994,984	3,088	SH		DFND	2	0	3,088	0
AMGEN INC	COM	031162100	589,644	1,830	SH		DFND	3	0	1,830	0
AMGEN INC	COM	031162100	474,938	1,474	SH		DFND	8	0	681	793
AMGEN INC	COM	031162100	368,286	1,143	SH		DFND	4	0	1,143	0
AMGEN INC	COM	031162100	245,846	763	SH		DFND	5	0	294	469
AMGEN INC	COM	031162100	13,109,114	40,685	SH		DFND	7,1	0	40,685	0
AMGEN INC	COM	031162100	3,936,117	12,216	SH		DFND	6	0	4,684	7,532
AMICUS THERAPEUTICS INC	COM	03152W109	243,809,619	22,828,616	SH		DFND	1	0	22,361,200	467,416
AMICUS THERAPEUTICS INC	COM	03152W109	41,203	3,858	SH		DFND	2	0	3,858	0
AMICUS THERAPEUTICS INC	COM	03152W109	107,857	10,099	SH		DFND	8	0	0	10,099
AMICUS THERAPEUTICS INC	COM	03152W109	1,671,185	156,478	SH		DFND	5	0	0	156,478
AMICUS THERAPEUTICS INC	COM	03152W109	9,682,467	906,598	SH		DFND	7,1	0	906,598	0
AMICUS THERAPEUTICS INC	COM	03152W109	163,489	15,308	SH		DFND	9	0	0	15,308
AMICUS THERAPEUTICS INC	COM	03152W109	460,169	43,087	SH		DFND	6	0	0	43,087
AMKOR TECHNOLOGY INC	COM	031652100	10,565,476	345,277	SH		DFND	1	0	333,827	11,450
AMKOR TECHNOLOGY INC	COM	031652100	625,097	20,428	SH		DFND	2	0	20,428	0
AMKOR TECHNOLOGY INC	COM	031652100	19,932,442	651,387	SH		DFND	7,1	0	651,387	0
AMKOR TECHNOLOGY INC	COM	031652100	3,580,628	117,014	SH		DFND	6	0	0	117,014
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	356,662	42,868	SH		DFND	1	0	42,868	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	17,405	2,092	SH		DFND	2	0	2,092	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	244,067	29,335	SH		DFND	7,1	0	29,335	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	69,064	8,301	SH		DFND	9	0	0	8,301
AMPHENOL CORP NEW	CL A	032095101	58,556,881	898,663	SH		DFND	1	0	842,668	55,995
AMPHENOL CORP NEW	CL A	032095101	2,885,154	44,278	SH		DFND	2	0	44,278	0
AMPHENOL CORP NEW	CL A	032095101	2,041,137	31,325	SH		DFND	7,1	0	31,325	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	496,802	10,237	SH		DFND	1	0	10,237	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	24,265	500	SH		DFND	2	0	500	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	339,904	7,004	SH		DFND	7,1	0	7,004	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	96,186	1,982	SH		DFND	9	0	0	1,982
AMPLIFY ENERGY CORP NEW	COM	03212B103	69,786	10,687	SH		DFND	6	0	0	10,687
ANALOG DEVICES INC	COM	032654105	6,587,926	28,622	SH		DFND	1	0	28,622	0
ANALOG DEVICES INC	COM	032654105	400,726	1,741	SH		DFND	5	0	0	1,741
ANALOG DEVICES INC	COM	032654105	2,988,988	12,986	SH		DFND	7,1	0	12,986	0
ANAPTYSBIO INC	COM	032724106	534,493	15,955	SH		DFND	1	0	0	15,955
ANAPTYSBIO INC	COM	032724106	1,674,464	49,984	SH		DFND	7,1	0	49,984	0
ANDERSONS INC	COM	034164103	523,111	10,433	SH		DFND	1	0	10,433	0
ANDERSONS INC	COM	034164103	2,275,153	45,376	SH		DFND	7,1	0	45,376	0
ANIKA THERAPEUTICS INC	COM	035255108	235,959	9,553	SH		DFND	1	0	352	9,201
ANIKA THERAPEUTICS INC	COM	035255108	711,978	28,825	SH		DFND	7,1	0	28,825	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,326,783	165,759	SH		DFND	1	0	160,862	4,897
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	247,523	12,333	SH		DFND	2	0	0	12,333
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	336,815	16,782	SH		DFND	5	0	0	16,782
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,871,177	292,535	SH		DFND	7,1	0	292,535	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	997,800	49,716	SH		DFND	6	0	0	49,716
ANNEXON INC	COM	03589W102	377,258	63,726	SH		DFND	1	0	0	63,726
ANNEXON INC	COM	03589W102	1,181,833	199,634	SH		DFND	7,1	0	199,634	0
ANSYS INC	COM	03662Q105	671,672	2,108	SH		DFND	1	0	1,960	148
ANSYS INC	COM	03662Q105	258,090	810	SH		DFND	7,1	0	810	0
ANTERO RESOURCES CORP	COM	03674X106	447,860,152	15,632,117	SH		DFND	1	0	15,245,426	386,691
ANTERO RESOURCES CORP	COM	03674X106	1,690,751	59,014	SH		DFND	2	0	59,014	0
ANTERO RESOURCES CORP	COM	03674X106	69,362	2,421	SH		DFND	8	0	1,467	954
ANTERO RESOURCES CORP	COM	03674X106	456,595	15,937	SH		DFND	4	0	15,937	0
ANTERO RESOURCES CORP	COM	03674X106	130,071	4,540	SH		DFND	5	0	4,540	0
ANTERO RESOURCES CORP	COM	03674X106	42,869,998	1,496,335	SH		DFND	7,1	0	1,496,335	0
ANTERO RESOURCES CORP	COM	03674X106	7,153,848	249,698	SH		DFND	6	0	88,805	160,893
ELEVANCE HEALTH INC	COM	036752103	2,220,539,360	4,270,268	SH		DFND	1	0	4,241,920	28,348
ELEVANCE HEALTH INC	COM	036752103	40,811,160	78,483	SH		DFND	2	0	20,375	58,108
ELEVANCE HEALTH INC	COM	036752103	3,592,680	6,909	SH		DFND	3	0	6,909	0
ELEVANCE HEALTH INC	COM	036752103	971,360	1,868	SH		DFND	8	0	1,408	460
ELEVANCE HEALTH INC	COM	036752103	3,525,080	6,779	SH		DFND	4	0	6,779	0
ELEVANCE HEALTH INC	COM	036752103	10,674,040	20,527	SH		DFND	5	0	1,569	18,958
ELEVANCE HEALTH INC	COM	036752103	23,866,960	45,898	SH		DFND	7,1	0	45,898	0
ELEVANCE HEALTH INC	COM	036752103	16,043,560	30,853	SH		DFND	6	0	15,186	15,667
ANTERO MIDSTREAM CORP	COM	03676B102	1,689,754	112,276	SH		DFND	1	0	105,998	6,278
ANTERO MIDSTREAM CORP	COM	03676B102	5,144,918	341,855	SH		DFND	7,1	0	341,855	0
ANTERO MIDSTREAM CORP	COM	03676B102	887,694	58,983	SH		DFND	6	0	0	58,983
APA CORPORATION	COM	03743Q108	4,421,267	180,755	SH		DFND	1	0	151,758	28,997
APA CORPORATION	COM	03743Q108	449,770	18,388	SH		DFND	7,1	0	18,388	0
APA CORPORATION	COM	03743Q108	119,560	4,888	SH		DFND	6	0	4,888	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	430,073,674	14,912,402	SH		DFND	1	0	14,664,517	247,885
APELLIS PHARMACEUTICALS INC	COM	03753U106	16,381	568	SH		DFND	3	0	568	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	280,469	9,725	SH		DFND	8	0	4,244	5,481
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,525,663	87,575	SH		DFND	5	0	231	87,344
APELLIS PHARMACEUTICALS INC	COM	03753U106	11,486,164	398,272	SH		DFND	7,1	0	398,272	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,569,035	158,427	SH		DFND	6	0	30,942	127,485
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	303,969	275,000	PRN		DFND	1	0	275,000	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	171,328	155,000	PRN		DFND	2	0	155,000	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	945,068	855,000	PRN		DFND	7,1	0	855,000	0
APOLLO GLOBAL MGMT INC	COM	03769M106	285,669	2,287	SH		DFND	1	0	2,287	0
APOLLO GLOBAL MGMT INC	COM	03769M106	391,718	3,136	SH		DFND	7,1	0	3,136	0
APOGEE THERAPEUTICS INC	COM	03770N101	264,365,655	4,500,607	SH		DFND	1	0	4,306,519	194,088
APOGEE THERAPEUTICS INC	COM	03770N101	1,297,625	22,091	SH		DFND	2	0	2,202	19,889
APOGEE THERAPEUTICS INC	COM	03770N101	115,013	1,958	SH		DFND	8	0	0	1,958
APOGEE THERAPEUTICS INC	COM	03770N101	1,031,768	17,565	SH		DFND	5	0	0	17,565
APOGEE THERAPEUTICS INC	COM	03770N101	11,675,691	198,769	SH		DFND	7,1	0	198,769	0
APOGEE THERAPEUTICS INC	COM	03770N101	107,259	1,826	SH		DFND	9	0	0	1,826
APOGEE THERAPEUTICS INC	COM	03770N101	4,204,844	71,584	SH		DFND	6	0	2,108	69,476
APPLE INC	COM	037833100	19,503,694,885	83,706,845	SH		DFND	1	0	78,477,836	5,229,009
APPLE INC	COM	037833100	621,064,529	2,665,513	SH		DFND	2	0	1,556,078	1,109,435
APPLE INC	COM	037833100	198,088,678	850,166	SH		DFND	3	0	806,740	43,426
APPLE INC	COM	037833100	211,187,006	906,382	SH		DFND	8	0	508,884	397,498
APPLE INC	COM	037833100	183,974,936	789,592	SH		DFND	4	0	789,592	0
APPLE INC	COM	037833100	142,713,898	612,506	SH		DFND	5	0	349,129	263,377
APPLE INC	COM	037833100	1,120,323,881	4,808,257	SH		DFND	7,1	0	4,808,257	0
APPLE INC	COM	037833100	27,455,322	117,834	SH		DFND	9	0	0	117,834
APPLE INC	COM	037833100	451,419,093	1,937,421	SH		DFND	6	0	1,208,035	729,386
APPFOLIO INC	COM CL A	03783C100	22,864,167	97,129	SH		DFND	1	0	84,108	13,021
APPLIED DIGITAL CORP	COM NEW	038169207	308,641	37,411	SH		DFND	7,1	0	37,411	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	110,560,246	495,497	SH		DFND	1	0	437,871	57,626
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,570,732	29,448	SH		DFND	2	0	2,365	27,083
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	651,093	2,918	SH		DFND	7,1	0	2,918	0
APPLIED MATLS INC	COM	038222105	17,700,590	87,605	SH		DFND	1	0	51,864	35,741
APPLIED MATLS INC	COM	038222105	4,394,183	21,748	SH		DFND	7,1	0	21,748	0
APPLIED THERAPEUTICS INC	COM	03828A101	397,265	46,737	SH		DFND	1	0	0	46,737
APPLIED THERAPEUTICS INC	COM	03828A101	1,319,447	155,229	SH		DFND	7,1	0	155,229	0
APPLOVIN CORP	COM CL A	03831W108	1,967,519	15,071	SH		DFND	1	0	4,994	10,077
APPLOVIN CORP	COM CL A	03831W108	167,235	1,281	SH		DFND	7,1	0	1,281	0
APTARGROUP INC	COM	038336103	2,681,260	16,738	SH		DFND	1	0	1,270	15,468
AQUESTIVE THERAPEUTICS INC	COM	03843E104	223,154	44,810	SH		DFND	1	0	0	44,810
AQUESTIVE THERAPEUTICS INC	COM	03843E104	699,097	140,381	SH		DFND	7,1	0	140,381	0
ARAMARK	COM	03852U106	36,366,812	938,983	SH		DFND	1	0	933,488	5,495
ARAMARK	COM	03852U106	18,409,182	475,321	SH		DFND	2	0	22,508	452,813
ARAMARK	COM	03852U106	4,401,781	113,653	SH		DFND	7,1	0	113,653	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	462,828	120,215	SH		DFND	1	0	0	120,215
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,449,922	376,603	SH		DFND	7,1	0	376,603	0
ARBOR REALTY TRUST INC	COM	038923108	3,934,486	252,859	SH		DFND	1	0	140,549	112,310
ARBOR REALTY TRUST INC	COM	038923108	2,181,372	140,191	SH		DFND	7,1	0	140,191	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	95,166	3,624	SH		DFND	1	0	3,624	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,495,686	171,199	SH		DFND	6	0	0	171,199
ARCELLX INC	COMMON STOCK	03940C100	908,839	10,883	SH		DFND	1	0	10,883	0
ARCELLX INC	COMMON STOCK	03940C100	44,344	531	SH		DFND	2	0	531	0
ARCELLX INC	COMMON STOCK	03940C100	621,899	7,447	SH		DFND	7,1	0	7,447	0
ARCELLX INC	COMMON STOCK	03940C100	175,956	2,107	SH		DFND	9	0	0	2,107
ARCHER DANIELS MIDLAND CO	COM	039483102	1,125,804,243	18,845,066	SH		DFND	1	0	18,815,090	29,976
ARCHER DANIELS MIDLAND CO	COM	039483102	80,649	1,350	SH		DFND	2	0	0	1,350
ARCHER DANIELS MIDLAND CO	COM	039483102	34,869,939	583,695	SH		DFND	7,1	0	583,695	0
ARDELYX INC	COM	039697107	422,929	61,383	SH		DFND	1	0	61,383	0
ARDELYX INC	COM	039697107	20,642	2,996	SH		DFND	2	0	2,996	0
ARDELYX INC	COM	039697107	289,414	42,005	SH		DFND	7,1	0	42,005	0
ARDELYX INC	COM	039697107	81,895	11,886	SH		DFND	9	0	0	11,886
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	256,541	27,585	SH		DFND	1	0	27,585	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	12,518	1,346	SH		DFND	2	0	1,346	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	175,556	18,877	SH		DFND	7,1	0	18,877	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	49,671	5,341	SH		DFND	9	0	0	5,341
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	540,793	23,300	SH		DFND	1	0	0	23,300
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,694,191	72,994	SH		DFND	7,1	0	72,994	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	24,917,509	1,355,686	SH		DFND	1	0	1,293,549	62,137
ARDENT HEALTH PARTNERS INC	COM	03980N107	3,236,534	176,090	SH		DFND	7,1	0	176,090	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	569,633	30,992	SH		DFND	6	0	2,800	28,192
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,164,711,104	13,890,600	SH		DFND	1	0	13,318,098	572,502
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	76,364,093	490,016	SH		DFND	2	0	338,059	151,957
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	27,694,794	177,713	SH		DFND	3	0	153,636	24,077
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	48,984,096	314,323	SH		DFND	8	0	126,126	188,197
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	32,993,666	211,715	SH		DFND	4	0	211,715	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	20,505,271	131,579	SH		DFND	5	0	125,862	5,717
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	123,674,001	793,596	SH		DFND	7,1	0	793,596	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	61,626,928	395,450	SH		DFND	9	0	0	395,450
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	115,421,182	740,639	SH		DFND	6	0	515,917	224,722
ARGAN INC	COM	04010E109	54,010,156	532,487	SH		DFND	1	0	386,031	146,456
ARGAN INC	COM	04010E109	659,295	6,500	SH		DFND	8	0	6,500	0
ARGAN INC	COM	04010E109	37,097,718	365,747	SH		DFND	7,1	0	365,747	0
ARGAN INC	COM	04010E109	641,240	6,322	SH		DFND	6	0	6,322	0
ARES COML REAL ESTATE CORP	COM	04013V108	4,300,940	614,420	SH		DFND	1	0	614,420	0
ARGENX SE	SPONSORED ADR	04016X101	210,287,468	387,927	SH		DFND	1	0	333,356	54,571
ARGENX SE	SPONSORED ADR	04016X101	16,931,869	31,235	SH		DFND	2	0	9,818	21,417
ARGENX SE	SPONSORED ADR	04016X101	1,989,976	3,671	SH		DFND	3	0	3,671	0
ARGENX SE	SPONSORED ADR	04016X101	1,959,077	3,614	SH		DFND	8	0	2,013	1,601
ARGENX SE	SPONSORED ADR	04016X101	1,939,562	3,578	SH		DFND	4	0	3,578	0
ARGENX SE	SPONSORED ADR	04016X101	1,158,967	2,138	SH		DFND	5	0	541	1,597
ARGENX SE	SPONSORED ADR	04016X101	10,215,498	18,845	SH		DFND	7,1	0	18,845	0
ARGENX SE	SPONSORED ADR	04016X101	16,987,703	31,338	SH		DFND	6	0	16,008	15,330
ARHAUS INC	COM CL A	04035M102	6,938,495	563,647	SH		DFND	1	0	219,274	344,373
ARHAUS INC	COM CL A	04035M102	472,704	38,400	SH		DFND	8	0	38,400	0
ARHAUS INC	COM CL A	04035M102	7,749,256	629,509	SH		DFND	7,1	0	629,509	0
ARISTA NETWORKS INC	COM	040413106	751,735,651	1,958,563	SH		DFND	1	0	1,680,557	278,006
ARISTA NETWORKS INC	COM	040413106	51,850,244	135,090	SH		DFND	2	0	108,275	26,815
ARISTA NETWORKS INC	COM	040413106	7,494,853	19,527	SH		DFND	3	0	14,117	5,410
ARISTA NETWORKS INC	COM	040413106	33,996,857	88,575	SH		DFND	8	0	38,818	49,757
ARISTA NETWORKS INC	COM	040413106	17,600,834	45,857	SH		DFND	4	0	45,857	0
ARISTA NETWORKS INC	COM	040413106	24,559,490	63,987	SH		DFND	5	0	48,650	15,337
ARISTA NETWORKS INC	COM	040413106	34,725,731	90,474	SH		DFND	7,1	0	90,474	0
ARISTA NETWORKS INC	COM	040413106	3,473,187	9,049	SH		DFND	9	0	0	9,049
ARISTA NETWORKS INC	COM	040413106	95,791,109	249,573	SH		DFND	6	0	119,191	130,382
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	11,651,670	690,674	SH		DFND	1	0	548,889	141,785
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	255,446	15,142	SH		DFND	8	0	15,142	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	4,214,075	249,797	SH		DFND	7,1	0	249,797	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	144,427,515	1,009,912	SH		DFND	1	0	863,829	146,083
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3,445,254	24,091	SH		DFND	2	0	3,513	20,578
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,631,315	11,407	SH		DFND	5	0	10,044	1,363
ARM HOLDINGS PLC	SPONSORED ADS	042068205	10,986,314	76,822	SH		DFND	7,1	0	76,822	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	738,075	5,161	SH		DFND	6	0	5,161	0
ARROW ELECTRS INC	COM	042735100	522,288	3,932	SH		DFND	1	0	335	3,597
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	622,319	32,128	SH		DFND	1	0	32,128	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	30,372	1,568	SH		DFND	2	0	1,568	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	425,888	21,987	SH		DFND	7,1	0	21,987	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	120,501	6,221	SH		DFND	9	0	0	6,221
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	2,911,875	194,108	SH		DFND	1	0	194,108	0
ARVINAS INC	COM	04335A105	420,607	17,077	SH		DFND	1	0	17,077	0
ARVINAS INC	COM	04335A105	20,369	827	SH		DFND	2	0	827	0
ARVINAS INC	COM	04335A105	285,757	11,602	SH		DFND	7,1	0	11,602	0
ARVINAS INC	COM	04335A105	80,860	3,283	SH		DFND	9	0	0	3,283
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	173,204,378	1,160,032	SH		DFND	1	0	1,153,411	6,621
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,076,824	7,212	SH		DFND	2	0	7,212	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	825,236	5,527	SH		DFND	8	0	2,915	2,612
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	380,143	2,546	SH		DFND	4	0	2,546	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	806,423	5,401	SH		DFND	5	0	538	4,863
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	6,960,982	46,621	SH		DFND	7,1	0	46,621	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	5,097,593	34,141	SH		DFND	6	0	13,636	20,505
ASPEN AEROGELS INC	COM	04523Y105	1,885,689	68,100	SH		DFND	1	0	25,300	42,800
ASPEN AEROGELS INC	COM	04523Y105	121,836	4,400	SH		DFND	8	0	4,400	0
ASPEN AEROGELS INC	COM	04523Y105	2,163,475	78,132	SH		DFND	7,1	0	78,132	0
ASSURANT INC	COM	04621X108	82,054,806	412,626	SH		DFND	1	0	408,214	4,412
ASSURANT INC	COM	04621X108	42,556	214	SH		DFND	7,1	0	214	0
ASTERA LABS INC	COM	04626A103	3,910,652	74,645	SH		DFND	1	0	64,798	9,847
ASTERA LABS INC	COM	04626A103	10,115,566	193,082	SH		DFND	7,1	0	193,082	0
ASTERA LABS INC	COM	04626A103	2,004,441	38,260	SH		DFND	6	0	0	38,260
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,773,972,851	35,604,837	SH		DFND	1	0	35,582,973	21,864
ASTRAZENECA PLC	SPONSORED ADR	046353108	52,277,143	670,994	SH		DFND	2	0	173,269	497,725
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,496,578	96,221	SH		DFND	3	0	96,221	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,971,982	63,817	SH		DFND	8	0	56,771	7,046
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,600,689	46,216	SH		DFND	4	0	46,216	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	272,062	3,492	SH		DFND	5	0	3,492	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	37,747,629	484,503	SH		DFND	7,1	0	484,503	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,581,304	277,003	SH		DFND	6	0	201,472	75,531
ASTRIA THERAPEUTICS INC	COM	04635X102	392,947	35,690	SH		DFND	1	0	0	35,690
ASTRIA THERAPEUTICS INC	COM	04635X102	1,231,017	111,809	SH		DFND	7,1	0	111,809	0
ASTRONICS CORP	COM	046433108	4,901,713	251,628	SH		DFND	7,1	0	251,628	0
ATEA PHARMACEUTICALS INC	COM	04683R106	179,600	53,612	SH		DFND	1	0	0	53,612
ATEA PHARMACEUTICALS INC	COM	04683R106	562,633	167,950	SH		DFND	7,1	0	167,950	0
ATKORE INC	COM	047649108	5,079,909	59,947	SH		DFND	1	0	29,355	30,592
ATKORE INC	COM	047649108	191,682	2,262	SH		DFND	2	0	2,262	0
ATKORE INC	COM	047649108	611,908	7,221	SH		DFND	3	0	7,221	0
ATKORE INC	COM	047649108	1,021,795	12,058	SH		DFND	8	0	0	12,058
ATKORE INC	COM	047649108	1,010,270	11,922	SH		DFND	7,1	0	11,922	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	16,184,670	406,650	SH		DFND	1	0	225,441	181,209
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	9,090,081	228,394	SH		DFND	7,1	0	228,394	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	842	24	SH		DFND	1	0	24	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	1,653,426	47,133	SH		DFND	7,1	0	47,133	0
ATLASSIAN CORPORATION	CL A	049468101	61,836,644	389,375	SH		DFND	1	0	359,005	30,370
ATLASSIAN CORPORATION	CL A	049468101	1,930,336	12,155	SH		DFND	3	0	12,155	0
ATLASSIAN CORPORATION	CL A	049468101	2,748,366	17,306	SH		DFND	5	0	973	16,333
ATLASSIAN CORPORATION	CL A	049468101	11,252,165	70,853	SH		DFND	7,1	0	70,853	0
ATLASSIAN CORPORATION	CL A	049468101	2,071,041	13,041	SH		DFND	6	0	0	13,041
ATMOS ENERGY CORP	COM	049560105	1,537,213,765	11,082,213	SH		DFND	1	0	10,777,921	304,292
ATMOS ENERGY CORP	COM	049560105	26,253,919	189,272	SH		DFND	2	0	13,327	175,945
ATMOS ENERGY CORP	COM	049560105	16,854,930	121,512	SH		DFND	3	0	121,512	0
ATMOS ENERGY CORP	COM	049560105	45,338,612	326,859	SH		DFND	8	0	147,046	179,813
ATMOS ENERGY CORP	COM	049560105	16,184,128	116,676	SH		DFND	4	0	116,676	0
ATMOS ENERGY CORP	COM	049560105	6,324,899	45,598	SH		DFND	5	0	1,848	43,750
ATMOS ENERGY CORP	COM	049560105	131,963,284	951,361	SH		DFND	7,1	0	951,361	0
ATMOS ENERGY CORP	COM	049560105	74,521,393	537,246	SH		DFND	9	0	0	537,246
ATMOS ENERGY CORP	COM	049560105	51,962,847	374,615	SH		DFND	6	0	46,415	328,200
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	58,339,634	1,554,480	SH		DFND	1	0	885,461	669,019
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,028,022	27,392	SH		DFND	2	0	27,392	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	25,180,829	670,952	SH		DFND	7,1	0	670,952	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	9,927,210	264,514	SH		DFND	6	0	0	264,514
ATRICURE INC	COM	04963C209	38,098,032	1,358,703	SH		DFND	1	0	1,184,421	174,282
ATRICURE INC	COM	04963C209	5,072,829	180,914	SH		DFND	7,1	0	180,914	0
ATRICURE INC	COM	04963C209	119,983	4,279	SH		DFND	6	0	4,279	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	839,029	32,345	SH		DFND	1	0	0	32,345
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	245,963	9,482	SH		DFND	9	0	0	9,482
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	166,042	6,401	SH		DFND	6	0	6,401	0
AURA BIOSCIENCES INC	COM	05153U107	250,941	28,164	SH		DFND	1	0	0	28,164
AURA BIOSCIENCES INC	COM	05153U107	786,111	88,228	SH		DFND	7,1	0	88,228	0
AURORA INNOVATION INC	CLASS A COM	051774107	14,099,007	2,381,589	SH		DFND	1	0	2,201,854	179,735
AUTODESK INC	COM	052769106	47,485,590	172,374	SH		DFND	1	0	169,637	2,737
AUTODESK INC	COM	052769106	1,070,240	3,885	SH		DFND	3	0	3,885	0
AUTODESK INC	COM	052769106	2,824,496	10,253	SH		DFND	8	0	10,253	0
AUTODESK INC	COM	052769106	4,385,366	15,919	SH		DFND	4	0	15,919	0
AUTODESK INC	COM	052769106	522,586	1,897	SH		DFND	5	0	0	1,897
AUTODESK INC	COM	052769106	8,802,688	31,954	SH		DFND	7,1	0	31,954	0
AUTODESK INC	COM	052769106	1,523,955	5,532	SH		DFND	9	0	0	5,532
AUTODESK INC	COM	052769106	5,760,011	20,909	SH		DFND	6	0	20,156	753
AUTOLIV INC	COM	052800109	55,109,682	590,229	SH		DFND	1	0	590,229	0
AUTOLIV INC	COM	052800109	10,043,811	107,570	SH		DFND	2	0	81,537	26,033
AUTOLIV INC	COM	052800109	2,553,203	27,345	SH		DFND	3	0	27,345	0
AUTOLIV INC	COM	052800109	3,461,973	37,078	SH		DFND	4	0	37,078	0
AUTOLIV INC	COM	052800109	13,838,835	148,215	SH		DFND	7,1	0	148,215	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	83,901,007	23,113,225	SH		DFND	1	0	22,956,843	156,382
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	162,464	44,756	SH		DFND	8	0	27,185	17,571
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	621,819	171,300	SH		DFND	5	0	0	171,300
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	2,952,010	813,226	SH		DFND	7,1	0	813,226	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	282,120	77,719	SH		DFND	6	0	17,418	60,301
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,611,941,458	5,824,961	SH		DFND	1	0	5,777,891	47,070
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,248,870	33,422	SH		DFND	2	0	31,810	1,612
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,518,622	12,715	SH		DFND	3	0	12,715	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,093,846	79,839	SH		DFND	8	0	0	79,839
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,397,414	12,277	SH		DFND	7,1	0	12,277	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,843,882	17,504	SH		DFND	9	0	0	17,504
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,276,994	29,910	SH		DFND	6	0	0	29,910
AUTOZONE INC	COM	053332102	207,209,631	65,780	SH		DFND	1	0	57,737	8,043
AUTOZONE INC	COM	053332102	5,824,424	1,849	SH		DFND	3	0	1,849	0
AUTOZONE INC	COM	053332102	7,714,448	2,449	SH		DFND	4	0	2,449	0
AUTOZONE INC	COM	053332102	7,128,541	2,263	SH		DFND	7,1	0	2,263	0
AUTOZONE INC	COM	053332102	15,214,693	4,830	SH		DFND	6	0	1,399	3,431
AVALONBAY CMNTYS INC	COM	053484101	347,111,602	1,541,006	SH		DFND	1	0	1,484,007	56,999
AVALONBAY CMNTYS INC	COM	053484101	1,509,400	6,701	SH		DFND	2	0	6,701	0
AVALONBAY CMNTYS INC	COM	053484101	1,128,503	5,010	SH		DFND	5	0	1,614	3,396
AVALONBAY CMNTYS INC	COM	053484101	12,382,218	54,971	SH		DFND	7,1	0	54,971	0
AVALONBAY CMNTYS INC	COM	053484101	12,000,870	53,278	SH		DFND	6	0	53,278	0
AVANGRID INC	COM	05351W103	1,364,637	38,129	SH		DFND	1	0	38,129	0
AVANTOR INC	COM	05352A100	26,067,828	1,007,647	SH		DFND	1	0	983,691	23,956
AVANTOR INC	COM	05352A100	373,925	14,454	SH		DFND	7,1	0	14,454	0
AVEPOINT INC	COM CL A	053604104	43,464,338	3,692,807	SH		DFND	1	0	3,151,597	541,210
AVEPOINT INC	COM CL A	053604104	4,208,858	357,592	SH		DFND	2	0	29,871	327,721
AVEPOINT INC	COM CL A	053604104	432,583	36,753	SH		DFND	7,1	0	36,753	0
AVEPOINT INC	COM CL A	053604104	120,501	10,238	SH		DFND	6	0	0	10,238
AVIAT NETWORKS INC	COM NEW	05366Y201	3,337,033	154,278	SH		DFND	7,1	0	154,278	0
AVID BIOSERVICES INC	COM	05368M106	595,697	52,346	SH		DFND	1	0	0	52,346
AVID BIOSERVICES INC	COM	05368M106	1,866,149	163,985	SH		DFND	7,1	0	163,985	0
AVIENT CORPORATION	COM	05368V106	18,511,369	367,873	SH		DFND	1	0	214,653	153,220
AVIENT CORPORATION	COM	05368V106	9,854,920	195,845	SH		DFND	7,1	0	195,845	0
AVIDITY BIOSCIENCES INC	COM	05370A108	281,707,751	6,133,415	SH		DFND	1	0	5,665,718	467,697
AVIDITY BIOSCIENCES INC	COM	05370A108	2,019,818	43,976	SH		DFND	2	0	4,846	39,130
AVIDITY BIOSCIENCES INC	COM	05370A108	39,316	856	SH		DFND	3	0	856	0
AVIDITY BIOSCIENCES INC	COM	05370A108	632,089	13,762	SH		DFND	8	0	6,229	7,533
AVIDITY BIOSCIENCES INC	COM	05370A108	971,328	21,148	SH		DFND	5	0	728	20,420
AVIDITY BIOSCIENCES INC	COM	05370A108	27,057,455	589,102	SH		DFND	7,1	0	589,102	0
AVIDITY BIOSCIENCES INC	COM	05370A108	259,229	5,644	SH		DFND	9	0	0	5,644
AVIDITY BIOSCIENCES INC	COM	05370A108	10,244,503	223,046	SH		DFND	6	0	33,457	189,589
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	13,630,081	129,996	SH		DFND	1	0	71,920	58,076
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7,708,257	73,517	SH		DFND	7,1	0	73,517	0
AXON ENTERPRISE INC	COM	05464C101	413,309,477	1,034,308	SH		DFND	1	0	899,453	134,855
AXON ENTERPRISE INC	COM	05464C101	7,598,794	19,016	SH		DFND	2	0	2,043	16,973
AXON ENTERPRISE INC	COM	05464C101	13,907,279	34,803	SH		DFND	7,1	0	34,803	0
AXON ENTERPRISE INC	COM	05464C101	1,952,446	4,886	SH		DFND	6	0	1,077	3,809
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	872,347	485,000	PRN		DFND	1	0	485,000	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	53,960	30,000	PRN		DFND	2	0	30,000	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	491,032	273,000	PRN		DFND	7,1	0	273,000	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	2,298,679	1,278,000	PRN		DFND	6	0	0	1,278,000
AXSOME THERAPEUTICS INC	COM	05464T104	48,142,550	535,691	SH		DFND	1	0	378,219	157,472
AXSOME THERAPEUTICS INC	COM	05464T104	42,509	473	SH		DFND	2	0	473	0
AXSOME THERAPEUTICS INC	COM	05464T104	157,991	1,758	SH		DFND	8	0	0	1,758
AXSOME THERAPEUTICS INC	COM	05464T104	13,599,128	151,320	SH		DFND	7,1	0	151,320	0
AXSOME THERAPEUTICS INC	COM	05464T104	168,776	1,878	SH		DFND	9	0	0	1,878
AXSOME THERAPEUTICS INC	COM	05464T104	4,639,539	51,625	SH		DFND	6	0	0	51,625
AXOS FINANCIAL INC	COM	05465C100	50,669,207	805,808	SH		DFND	1	0	805,808	0
AZEK CO INC	CL A	05478C105	471,729,632	10,079,693	SH		DFND	1	0	8,102,020	1,977,673
AZEK CO INC	CL A	05478C105	23,253,235	496,864	SH		DFND	2	0	205,361	291,503
AZEK CO INC	CL A	05478C105	5,350,644	114,330	SH		DFND	3	0	114,330	0
AZEK CO INC	CL A	05478C105	7,096,003	151,624	SH		DFND	8	0	32,365	119,259
AZEK CO INC	CL A	05478C105	3,297,388	70,457	SH		DFND	4	0	70,457	0
AZEK CO INC	CL A	05478C105	948,917	20,276	SH		DFND	5	0	20,276	0
AZEK CO INC	CL A	05478C105	110,997,853	2,371,749	SH		DFND	7,1	0	2,371,749	0
AZEK CO INC	CL A	05478C105	43,028,716	919,417	SH		DFND	6	0	162,775	756,642
BCE INC	COM NEW	05534B760	442,895	12,725	SH		DFND	1	0	12,725	0
BICARA THERAPEUTICS INC	COM	055477103	14,942,612	586,675	SH		DFND	1	0	511,029	75,646
BICARA THERAPEUTICS INC	COM	055477103	4,178,837	164,069	SH		DFND	7,1	0	164,069	0
BICARA THERAPEUTICS INC	COM	055477103	336,179	13,199	SH		DFND	6	0	1,306	11,893
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,784,685	118,631	SH		DFND	1	0	68,799	49,832
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,345,669	89,060	SH		DFND	7,1	0	89,060	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	713,534	8,651	SH		DFND	6	0	0	8,651
BP PLC	SPONSORED ADR	055622104	1,776,988	56,610	SH		DFND	1	0	56,610	0
BKV CORP	COM	05603J108	6,138,728	335,633	SH		DFND	1	0	297,528	38,105
BKV CORP	COM	05603J108	1,504,590	82,263	SH		DFND	7,1	0	82,263	0
BKV CORP	COM	05603J108	145,625	7,962	SH		DFND	6	0	7,962	0
BWX TECHNOLOGIES INC	COM	05605H100	177,154,695	1,629,758	SH		DFND	1	0	1,543,984	85,774
BWX TECHNOLOGIES INC	COM	05605H100	8,399,901	77,276	SH		DFND	2	0	3,735	73,541
BWX TECHNOLOGIES INC	COM	05605H100	3,966,680	36,492	SH		DFND	3	0	36,492	0
BWX TECHNOLOGIES INC	COM	05605H100	42,324,845	389,373	SH		DFND	8	0	88,449	300,924
BWX TECHNOLOGIES INC	COM	05605H100	5,574,136	51,280	SH		DFND	5	0	0	51,280
BWX TECHNOLOGIES INC	COM	05605H100	25,705,593	236,482	SH		DFND	7,1	0	236,482	0
BWX TECHNOLOGIES INC	COM	05605H100	4,611,815	42,427	SH		DFND	9	0	0	42,427
BWX TECHNOLOGIES INC	COM	05605H100	55,101,552	506,914	SH		DFND	6	0	48,571	458,343
BADGER METER INC	COM	056525108	9,610	44	SH		DFND	1	0	44	0
BADGER METER INC	COM	056525108	3,735,685	17,104	SH		DFND	2	0	17,104	0
BADGER METER INC	COM	056525108	635,136	2,908	SH		DFND	7,1	0	2,908	0
BAIDU INC	SPON ADR REP A	056752108	2,373,447	22,542	SH		DFND	1	0	22,542	0
BAIDU INC	SPON ADR REP A	056752108	137,193	1,303	SH		DFND	6	0	1,303	0
BAKER HUGHES COMPANY	CL A	05722G100	9,393,216	259,840	SH		DFND	1	0	259,840	0
BAKER HUGHES COMPANY	CL A	05722G100	278,825	7,713	SH		DFND	5	0	0	7,713
BAKER HUGHES COMPANY	CL A	05722G100	5,088,366	140,757	SH		DFND	7,1	0	140,757	0
BALL CORP	COM	058498106	79,440,643	1,169,793	SH		DFND	1	0	760,247	409,546
BALL CORP	COM	058498106	1,790,243	26,362	SH		DFND	3	0	26,362	0
BALL CORP	COM	058498106	31,474,248	463,470	SH		DFND	7,1	0	463,470	0
BALL CORP	COM	058498106	1,194,944	17,596	SH		DFND	6	0	0	17,596
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	104,365,544	39,235,167	SH		DFND	1	0	38,211,289	1,023,878
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,061,267	1,902,732	SH		DFND	2	0	1,902,732	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	15,717,621	5,908,880	SH		DFND	7,1	0	5,908,880	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,969,827	642,973	SH		DFND	1	0	602,335	40,638
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	329,840	30,428	SH		DFND	2	0	19,565	10,863
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	390,002	35,978	SH		DFND	4	0	35,978	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,592,333	331,396	SH		DFND	7,1	0	331,396	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,489,074	690,874	SH		DFND	6	0	131,843	559,031
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,627,880	499,597	SH		DFND	1	0	499,597	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	266,729	50,709	SH		DFND	2	0	50,709	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,611,112	306,295	SH		DFND	4	0	306,295	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,479,875	281,345	SH		DFND	7,1	0	281,345	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,839,424	154,220	SH		DFND	1	0	100,430	53,790
BANCOLOMBIA S A	SPON ADR PREF	05968L102	143,124	4,561	SH		DFND	2	0	4,561	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,824,088	58,129	SH		DFND	7,1	0	58,129	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	635,100	20,239	SH		DFND	9	0	0	20,239
BANCOLOMBIA S A	SPON ADR PREF	05968L102	766,488	24,426	SH		DFND	6	0	13,621	10,805
BANCORP INC DEL	COM	05969A105	106,174,816	1,984,576	SH		DFND	1	0	1,984,576	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	959,659	1,062,000	PRN		DFND	1	0	987,000	75,000
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	99,400	110,000	PRN		DFND	2	0	110,000	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	1,272,316	1,408,000	PRN		DFND	7,1	0	1,408,000	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	352,417	390,000	PRN		DFND	6	0	0	390,000
BANC OF CALIFORNIA INC	COM	05990K106	20,775,045	1,410,390	SH		DFND	1	0	1,410,390	0
BANC OF CALIFORNIA INC	COM	05990K106	431,677	29,306	SH		DFND	7,1	0	29,306	0
BANK AMERICA CORP	COM	060505104	1,773,686,001	44,699,748	SH		DFND	1	0	43,749,234	950,514
BANK AMERICA CORP	COM	060505104	40,597,044	1,023,111	SH		DFND	2	0	222,336	800,775
BANK AMERICA CORP	COM	060505104	10,186,888	256,726	SH		DFND	3	0	256,726	0
BANK AMERICA CORP	COM	060505104	13,778,364	347,237	SH		DFND	4	0	347,237	0
BANK AMERICA CORP	COM	060505104	25,215,410	635,469	SH		DFND	7,1	0	635,469	0
BANK AMERICA CORP	COM	060505104	9,237,306	232,795	SH		DFND	6	0	164,381	68,414
BANK AMERICA CORP	7.25%CNV PFD L	060505682	4,160,338	3,256	SH		DFND	1	0	3,181	75
BANK AMERICA CORP	7.25%CNV PFD L	060505682	417,823	327	SH		DFND	2	0	327	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	42,166	33	SH		DFND	3	0	0	33
BANK AMERICA CORP	7.25%CNV PFD L	060505682	4,948,706	3,873	SH		DFND	7,1	0	3,873	0
BANK MONTREAL QUE	COM	063671101	10,824,382	119,823	SH		DFND	1	0	33,700	86,123
BANK MONTREAL QUE	COM	063671101	519,344	5,749	SH		DFND	7,1	0	5,749	0
BANK NEW YORK MELLON CORP	COM	064058100	193,389,129	2,691,193	SH		DFND	1	0	2,603,177	88,016
BANK NEW YORK MELLON CORP	COM	064058100	211,628	2,945	SH		DFND	2	0	0	2,945
BANK NEW YORK MELLON CORP	COM	064058100	4,214,805	58,653	SH		DFND	3	0	58,653	0
BANK NEW YORK MELLON CORP	COM	064058100	241,018	3,354	SH		DFND	5	0	3,354	0
BANK NEW YORK MELLON CORP	COM	064058100	25,582,519	356,005	SH		DFND	7,1	0	356,005	0
BANK NEW YORK MELLON CORP	COM	064058100	10,550,270	146,817	SH		DFND	6	0	0	146,817
BANK NOVA SCOTIA HALIFAX	COM	064149107	102,089,400	1,872,805	SH		DFND	1	0	1,443,421	429,384
BANK NOVA SCOTIA HALIFAX	COM	064149107	19,599,678	359,642	SH		DFND	2	0	49,045	310,597
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,708,576	49,656	SH		DFND	3	0	49,656	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,549,079	65,101	SH		DFND	7,1	0	65,101	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	164,504,846	3,826,584	SH		DFND	1	0	3,749,900	76,684
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,077,501	25,064	SH		DFND	2	0	25,064	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	14,872,906	345,962	SH		DFND	7,1	0	345,962	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,110,948	25,842	SH		DFND	6	0	17,861	7,981
BANKUNITED INC	COM	06652K103	3,284,447	90,133	SH		DFND	1	0	90,133	0
BANKUNITED INC	COM	06652K103	2,017,537	55,366	SH		DFND	7,1	0	55,366	0
BANNER CORP	COM NEW	06652V208	59,103,770	992,340	SH		DFND	1	0	574,125	418,215
BANNER CORP	COM NEW	06652V208	314,953	5,288	SH		DFND	2	0	5,288	0
BANNER CORP	COM NEW	06652V208	32,908,687	552,530	SH		DFND	7,1	0	552,530	0
BANNER CORP	COM NEW	06652V208	1,250,343	20,993	SH		DFND	9	0	0	20,993
BANNER CORP	COM NEW	06652V208	12,755,846	214,168	SH		DFND	6	0	0	214,168
BARRICK GOLD CORP	COM	067901108	1,001,162,870	50,326,769	SH		DFND	1	0	49,837,354	489,415
BARRICK GOLD CORP	COM	067901108	14,859,249	746,269	SH		DFND	2	0	442,958	303,311
BARRICK GOLD CORP	COM	067901108	525,311	26,384	SH		DFND	8	0	16,103	10,281
BARRICK GOLD CORP	COM	067901108	3,582,770	179,948	SH		DFND	4	0	179,948	0
BARRICK GOLD CORP	COM	067901108	1,168,621	58,692	SH		DFND	5	0	58,692	0
BARRICK GOLD CORP	COM	067901108	48,040,611	2,412,930	SH		DFND	7,1	0	2,412,930	0
BARRICK GOLD CORP	COM	067901108	19,144,749	961,516	SH		DFND	6	0	322,733	638,783
BARRETT BUSINESS SVCS INC	COM	068463108	10,032,575	267,464	SH		DFND	1	0	104,122	163,342
BARRETT BUSINESS SVCS INC	COM	068463108	690,184	18,400	SH		DFND	8	0	18,400	0
BARRETT BUSINESS SVCS INC	COM	068463108	20,289,572	540,911	SH		DFND	7,1	0	540,911	0
BATH & BODY WORKS INC	COM	070830104	5,860,704	183,606	SH		DFND	1	0	183,606	0
BATH & BODY WORKS INC	COM	070830104	614,620	19,255	SH		DFND	2	0	19,255	0
BATH & BODY WORKS INC	COM	070830104	1,653,839	51,812	SH		DFND	7,1	0	51,812	0
BAXTER INTL INC	COM	071813109	491,028	12,932	SH		DFND	1	0	12,932	0
BAXTER INTL INC	COM	071813109	147,741	3,891	SH		DFND	2	0	0	3,891
BAXTER INTL INC	COM	071813109	434,529	11,444	SH		DFND	7,1	0	11,444	0
BAYCOM CORP	COM	07272M107	15,592,650	657,363	SH		DFND	1	0	657,363	0
BEAM THERAPEUTICS INC	COM	07373V105	495,880	20,240	SH		DFND	1	0	20,240	0
BEAM THERAPEUTICS INC	COM	07373V105	24,206	988	SH		DFND	2	0	988	0
BEAM THERAPEUTICS INC	COM	07373V105	339,301	13,849	SH		DFND	7,1	0	13,849	0
BEAM THERAPEUTICS INC	COM	07373V105	96,016	3,919	SH		DFND	9	0	0	3,919
BECTON DICKINSON & CO	COM	075887109	242,097,672	1,004,138	SH		DFND	1	0	1,003,917	221
BECTON DICKINSON & CO	COM	075887109	21,510,460	89,218	SH		DFND	2	0	0	89,218
BECTON DICKINSON & CO	COM	075887109	4,120,881	17,092	SH		DFND	7,1	0	17,092	0
BECTON DICKINSON & CO	COM	075887109	126,095	523	SH		DFND	6	0	0	523
BELDEN INC	COM	077454106	184,701,126	1,576,890	SH		DFND	1	0	1,187,763	389,127
BELDEN INC	COM	077454106	19,152,746	163,517	SH		DFND	2	0	54,149	109,368
BELDEN INC	COM	077454106	34,798,269	297,091	SH		DFND	7,1	0	297,091	0
BELDEN INC	COM	077454106	11,172,796	95,388	SH		DFND	6	0	5,725	89,663
BELLRING BRANDS INC	COMMON STOCK	07831C103	135,084,270	2,224,708	SH		DFND	1	0	1,903,967	320,741
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,315,980	54,611	SH		DFND	2	0	4,393	50,218
BELLRING BRANDS INC	COMMON STOCK	07831C103	193,090	3,180	SH		DFND	3	0	3,180	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	129,394	2,131	SH		DFND	5	0	2,131	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	21,358,624	351,756	SH		DFND	7,1	0	351,756	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,306,802	120,336	SH		DFND	6	0	0	120,336
BENCHMARK ELECTRS INC	COM	08160H101	9,081,079	204,898	SH		DFND	1	0	71,654	133,244
BENCHMARK ELECTRS INC	COM	08160H101	589,456	13,300	SH		DFND	8	0	13,300	0
BENCHMARK ELECTRS INC	COM	08160H101	9,306,447	209,983	SH		DFND	7,1	0	209,983	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	3,648,489	3,642,000	PRN		DFND	1	0	3,287,000	355,000
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	260,463	260,000	PRN		DFND	2	0	260,000	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	3,446,129	3,440,000	PRN		DFND	7,1	0	3,440,000	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	4,112,313	4,105,000	PRN		DFND	6	0	0	4,105,000
BERKLEY W R CORP	COM	084423102	36,826,506	649,154	SH		DFND	1	0	548,769	100,385
BERKLEY W R CORP	COM	084423102	5,902,019	104,037	SH		DFND	7,1	0	104,037	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	409,978,436	890,754	SH		DFND	1	0	775,306	115,448
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	815,581	1,772	SH		DFND	2	0	1,772	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,437,530	46,577	SH		DFND	3	0	46,577	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,222,911	2,657	SH		DFND	5	0	1,605	1,052
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	136,918,605	297,481	SH		DFND	7,1	0	297,481	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,799,421	14,773	SH		DFND	6	0	0	14,773
BERKSHIRE HILLS BANCORP INC	COM	084680107	34,171,935	1,268,917	SH		DFND	1	0	1,234,459	34,458
BERKSHIRE HILLS BANCORP INC	COM	084680107	9,933,319	368,857	SH		DFND	7,1	0	368,857	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	709,983	26,364	SH		DFND	6	0	26,364	0
BEST BUY INC	COM	086516101	171,375	1,659	SH		DFND	1	0	1,659	0
BEST BUY INC	COM	086516101	69,211	670	SH		DFND	7,1	0	670	0
BHP GROUP LTD	SPONSORED ADS	088606108	317,630,540	5,114,000	SH		DFND	1	0	5,110,085	3,915
BHP GROUP LTD	SPONSORED ADS	088606108	28,167,196	453,505	SH		DFND	2	0	0	453,505
BHP GROUP LTD	SPONSORED ADS	088606108	2,243,351	36,119	SH		DFND	7,1	0	36,119	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	136,529	795,000	PRN		DFND	1	0	795,000	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	59,249	345,000	PRN		DFND	2	0	345,000	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	386,404	2,250,000	PRN		DFND	7,1	0	2,250,000	0
BILL HOLDINGS INC	COM	090043100	27,733,452	525,653	SH		DFND	1	0	520,178	5,475
BILL HOLDINGS INC	COM	090043100	17,691,905	335,328	SH		DFND	7,1	0	335,328	0
BILL HOLDINGS INC	COM	090043100	3,011,752	57,084	SH		DFND	6	0	959	56,125
BILL HOLDINGS INC	NOTE 12/0	090043AB6	2,894,004	3,077,000	PRN		DFND	1	0	2,907,000	170,000
BILL HOLDINGS INC	NOTE 12/0	090043AB6	30,097	32,000	PRN		DFND	2	0	32,000	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	319,779	340,000	PRN		DFND	7,1	0	340,000	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	2,928,803	3,114,000	PRN		DFND	6	0	0	3,114,000
BILL HOLDINGS INC	NOTE 4/0	090043AD2	859,652	972,000	PRN		DFND	1	0	972,000	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	252,058	285,000	PRN		DFND	2	0	285,000	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	3,002,589	3,395,000	PRN		DFND	7,1	0	3,395,000	0
BIO RAD LABS INC	CL A	090572207	3,196,577	9,554	SH		DFND	1	0	1,030	8,524
BIO RAD LABS INC	CL A	090572207	154,576	462	SH		DFND	7,1	0	462	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	425,288	55,959	SH		DFND	1	0	55,959	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	20,756	2,731	SH		DFND	2	0	2,731	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	291,034	38,294	SH		DFND	7,1	0	38,294	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	82,354	10,836	SH		DFND	9	0	0	10,836
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	213,330	3,035	SH		DFND	1	0	3,035	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	282,847	4,024	SH		DFND	7,1	0	4,024	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	665,017	695,000	PRN		DFND	1	0	585,000	110,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	3,342,308	3,493,000	PRN		DFND	6	0	0	3,493,000
BIOGEN INC	COM	09062X103	968,411,847	4,995,934	SH		DFND	1	0	4,994,456	1,478
BIOGEN INC	COM	09062X103	1,246,004	6,428	SH		DFND	2	0	6,428	0
BIOGEN INC	COM	09062X103	932,952	4,813	SH		DFND	3	0	4,813	0
BIOGEN INC	COM	09062X103	841,266	4,340	SH		DFND	8	0	1,787	2,553
BIOGEN INC	COM	09062X103	470,644	2,428	SH		DFND	4	0	2,428	0
BIOGEN INC	COM	09062X103	7,627,992	39,352	SH		DFND	5	0	877	38,475
BIOGEN INC	COM	09062X103	8,963,937	46,244	SH		DFND	7,1	0	46,244	0
BIOGEN INC	COM	09062X103	6,135,811	31,654	SH		DFND	6	0	12,959	18,695
BIOTE CORP	CLASS A COM	090683103	75,698	13,566	SH		DFND	1	0	0	13,566
BIOTE CORP	CLASS A COM	090683103	218,948	39,238	SH		DFND	7,1	0	39,238	0
BIO-TECHNE CORP	COM	09073M104	95,490,453	1,194,676	SH		DFND	1	0	1,101,430	93,246
BIO-TECHNE CORP	COM	09073M104	181,521	2,271	SH		DFND	8	0	2,271	0
BIO-TECHNE CORP	COM	09073M104	20,557,117	257,189	SH		DFND	7,1	0	257,189	0
BIO-TECHNE CORP	COM	09073M104	6,270,748	78,453	SH		DFND	6	0	13,184	65,269
BITFARMS LTD	COM	09173B107	233,487	110,677	SH		DFND	7,1	0	110,677	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	215,730	49,593	SH		DFND	1	0	0	49,593
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	675,833	155,364	SH		DFND	7,1	0	155,364	0
BLACKBAUD INC	COM	09227Q100	36,332,039	429,051	SH		DFND	1	0	353,651	75,400
BLACKROCK INC	COM	09247X101	316,142,203	332,953	SH		DFND	1	0	324,562	8,391
BLACKROCK INC	COM	09247X101	4,906,118	5,167	SH		DFND	2	0	3,914	1,253
BLACKROCK INC	COM	09247X101	1,259,050	1,326	SH		DFND	3	0	1,326	0
BLACKROCK INC	COM	09247X101	1,530,610	1,612	SH		DFND	4	0	1,612	0
BLACKROCK INC	COM	09247X101	394,047	415	SH		DFND	5	0	0	415
BLACKROCK INC	COM	09247X101	24,459,378	25,760	SH		DFND	7,1	0	25,760	0
BLACKROCK INC	COM	09247X101	5,955,327	6,272	SH		DFND	6	0	0	6,272
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,946,229	207,587	SH		DFND	1	0	115,654	91,933
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,202,936	115,883	SH		DFND	7,1	0	115,883	0
BLACKSTONE INC	COM	09260D107	13,759,496	89,855	SH		DFND	1	0	71,724	18,131
BLACKSTONE INC	COM	09260D107	2,415,319	15,773	SH		DFND	2	0	13,369	2,404
BLACKSTONE INC	COM	09260D107	403,804	2,637	SH		DFND	4	0	2,637	0
BLACKSTONE INC	COM	09260D107	457,706	2,989	SH		DFND	5	0	0	2,989
BLACKSTONE INC	COM	09260D107	16,378,479	106,958	SH		DFND	7,1	0	106,958	0
BLACKSTONE INC	COM	09260D107	4,408,000	28,786	SH		DFND	6	0	8,006	20,780
BLOCK H & R INC	COM	093671105	119,865,277	1,886,157	SH		DFND	1	0	1,527,644	358,513
BLOCK H & R INC	COM	093671105	17,222,876	271,013	SH		DFND	2	0	33,267	237,746
BLOCK H & R INC	COM	093671105	11,135,485	175,224	SH		DFND	7,1	0	175,224	0
BLOCK H & R INC	COM	093671105	210,795	3,317	SH		DFND	6	0	0	3,317
BLOOM ENERGY CORP	COM CL A	093712107	3,596,430	340,571	SH		DFND	1	0	310,126	30,445
BLOOMIN BRANDS INC	COM	094235108	10,934,876	661,517	SH		DFND	1	0	381,318	280,199
BLOOMIN BRANDS INC	COM	094235108	3,525,270	213,265	SH		DFND	2	0	28,973	184,292
BLOOMIN BRANDS INC	COM	094235108	2,956,209	178,839	SH		DFND	7,1	0	178,839	0
BLUE BIRD CORP	COM	095306106	22,003,329	458,785	SH		DFND	1	0	322,760	136,025
BLUE BIRD CORP	COM	095306106	513,700	10,711	SH		DFND	2	0	10,711	0
BLUE BIRD CORP	COM	095306106	718,777	14,987	SH		DFND	8	0	14,987	0
BLUE BIRD CORP	COM	095306106	486,746	10,149	SH		DFND	5	0	10,149	0
BLUE BIRD CORP	COM	095306106	29,385,524	612,709	SH		DFND	7,1	0	612,709	0
BLUE BIRD CORP	COM	095306106	2,037,293	42,479	SH		DFND	9	0	0	42,479
BLUE BIRD CORP	COM	095306106	1,201,590	25,054	SH		DFND	6	0	0	25,054
BLUEPRINT MEDICINES CORP	COM	09627Y109	333,336,700	3,603,640	SH		DFND	1	0	3,417,250	186,390
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,311,460	68,232	SH		DFND	2	0	8,752	59,480
BLUEPRINT MEDICINES CORP	COM	09627Y109	22,015	238	SH		DFND	3	0	238	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	376,475	4,070	SH		DFND	8	0	1,707	2,363
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,437,635	15,542	SH		DFND	5	0	148	15,394
BLUEPRINT MEDICINES CORP	COM	09627Y109	21,132,365	228,458	SH		DFND	7,1	0	228,458	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	303,955	3,286	SH		DFND	9	0	0	3,286
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,805,820	41,144	SH		DFND	6	0	9,575	31,569
BOEING CO	COM	097023105	347,933,657	2,288,435	SH		DFND	1	0	2,288,435	0
BOEING CO	COM	097023105	1,818,094	11,958	SH		DFND	3	0	11,958	0
BOEING CO	COM	097023105	7,616,900	50,098	SH		DFND	7,1	0	50,098	0
BOISE CASCADE CO DEL	COM	09739D100	295,138,106	2,093,475	SH		DFND	1	0	1,681,919	411,556
BOISE CASCADE CO DEL	COM	09739D100	14,272,251	101,236	SH		DFND	2	0	35,230	66,006
BOISE CASCADE CO DEL	COM	09739D100	1,913,381	13,572	SH		DFND	3	0	13,572	0
BOISE CASCADE CO DEL	COM	09739D100	3,188,545	22,617	SH		DFND	8	0	0	22,617
BOISE CASCADE CO DEL	COM	09739D100	51,458	365	SH		DFND	5	0	365	0
BOISE CASCADE CO DEL	COM	09739D100	49,714,623	352,636	SH		DFND	7,1	0	352,636	0
BOISE CASCADE CO DEL	COM	09739D100	13,610,632	96,543	SH		DFND	6	0	0	96,543
BOOKING HOLDINGS INC	COM	09857L108	695,016,648	165,004	SH		DFND	1	0	164,943	61
BOOKING HOLDINGS INC	COM	09857L108	690,788	164	SH		DFND	2	0	164	0
BOOKING HOLDINGS INC	COM	09857L108	5,100,877	1,211	SH		DFND	3	0	1,211	0
BOOKING HOLDINGS INC	COM	09857L108	4,810,241	1,142	SH		DFND	5	0	1,142	0
BOOKING HOLDINGS INC	COM	09857L108	1,364,727	324	SH		DFND	7,1	0	324	0
BOOKING HOLDINGS INC	COM	09857L108	15,264,723	3,624	SH		DFND	6	0	78	3,546
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	945,410	422,000	PRN		DFND	1	0	365,000	57,000
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	154,581	69,000	PRN		DFND	6	0	0	69,000
BOOT BARN HLDGS INC	COM	099406100	182,950,958	1,093,681	SH		DFND	1	0	908,869	184,812
BOOT BARN HLDGS INC	COM	099406100	3,764,135	22,502	SH		DFND	2	0	1,807	20,695
BOOT BARN HLDGS INC	COM	099406100	45,139,170	269,842	SH		DFND	7,1	0	269,842	0
BOOT BARN HLDGS INC	COM	099406100	11,460,186	68,509	SH		DFND	6	0	0	68,509
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,559,866	71,024	SH		DFND	1	0	62,713	8,311
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,538,245	9,451	SH		DFND	3	0	9,451	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,142,888	37,742	SH		DFND	4	0	37,742	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	835,610	5,134	SH		DFND	5	0	0	5,134
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,666,983	22,530	SH		DFND	7,1	0	22,530	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,269,363	13,943	SH		DFND	9	0	0	13,943
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,589,171	52,772	SH		DFND	6	0	7,012	45,760
BORGWARNER INC	COM	099724106	759,296	20,923	SH		DFND	1	0	7,299	13,624
BORGWARNER INC	COM	099724106	243,361	6,706	SH		DFND	7,1	0	6,706	0
BXP INC	COM	101121101	1,453,993	18,071	SH		DFND	1	0	17,819	252
BXP INC	COM	101121101	567,323	7,051	SH		DFND	5	0	0	7,051
BXP INC	COM	101121101	468,680	5,825	SH		DFND	7,1	0	5,825	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,508,095,201	29,929,537	SH		DFND	1	0	28,809,967	1,119,570
BOSTON SCIENTIFIC CORP	COM	101137107	32,828,063	391,743	SH		DFND	2	0	278,468	113,275
BOSTON SCIENTIFIC CORP	COM	101137107	18,274,434	218,072	SH		DFND	3	0	218,072	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,588,593	90,556	SH		DFND	8	0	84,194	6,362
BOSTON SCIENTIFIC CORP	COM	101137107	25,664,923	306,264	SH		DFND	4	0	306,264	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,043,973	155,656	SH		DFND	5	0	29,207	126,449
BOSTON SCIENTIFIC CORP	COM	101137107	78,064,644	931,559	SH		DFND	7,1	0	931,559	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,529,084	30,180	SH		DFND	9	0	0	30,180
BOSTON SCIENTIFIC CORP	COM	101137107	64,296,472	767,261	SH		DFND	6	0	449,981	317,280
BOUNDLESS BIO INC	COM	10170A100	2,680,606	772,509	SH		DFND	1	0	702,173	70,336
BOUNDLESS BIO INC	COM	10170A100	11,486	3,310	SH		DFND	8	0	0	3,310
BOUNDLESS BIO INC	COM	10170A100	556,935	160,500	SH		DFND	7,1	0	160,500	0
BOUNDLESS BIO INC	COM	10170A100	39,187	11,293	SH		DFND	6	0	0	11,293
BRADY CORP	CL A	104674106	32,254,410	420,911	SH		DFND	1	0	414,862	6,049
BRADY CORP	CL A	104674106	1,189,374	15,521	SH		DFND	2	0	15,521	0
BRADY CORP	CL A	104674106	13,831,945	180,503	SH		DFND	7,1	0	180,503	0
BRADY CORP	CL A	104674106	2,011,921	26,255	SH		DFND	9	0	0	26,255
BRADY CORP	CL A	104674106	355,103	4,634	SH		DFND	6	0	4,634	0
BRIDGEBIO PHARMA INC	COM	10806X102	919,488	36,115	SH		DFND	1	0	36,115	0
BRIDGEBIO PHARMA INC	COM	10806X102	44,886	1,763	SH		DFND	2	0	1,763	0
BRIDGEBIO PHARMA INC	COM	10806X102	629,244	24,715	SH		DFND	7,1	0	24,715	0
BRIDGEBIO PHARMA INC	COM	10806X102	178,042	6,993	SH		DFND	9	0	0	6,993
BRINKER INTL INC	COM	109641100	22,224,235	290,399	SH		DFND	1	0	208,083	82,316
BRINKER INTL INC	COM	109641100	22,782,751	297,697	SH		DFND	7,1	0	297,697	0
BRINKER INTL INC	COM	109641100	2,344,267	30,632	SH		DFND	6	0	0	30,632
BRINKS CO	COM	109696104	5,965,405	51,586	SH		DFND	1	0	38,902	12,684
BRINKS CO	COM	109696104	2,093,893	18,107	SH		DFND	7,1	0	18,107	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,599,893	88,904	SH		DFND	1	0	88,904	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	88,889	1,718	SH		DFND	2	0	0	1,718
BRISTOL-MYERS SQUIBB CO	COM	110122108	567,433	10,967	SH		DFND	5	0	0	10,967
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,514,512	48,599	SH		DFND	7,1	0	48,599	0
BRISTOW GROUP INC	COM	11040G103	7,085,051	204,239	SH		DFND	1	0	75,686	128,553
BRISTOW GROUP INC	COM	11040G103	464,846	13,400	SH		DFND	8	0	13,400	0
BRISTOW GROUP INC	COM	11040G103	12,494,332	360,171	SH		DFND	7,1	0	360,171	0
BRIXMOR PPTY GROUP INC	COM	11120U105	148,692,915	5,337,147	SH		DFND	1	0	4,551,359	785,788
BRIXMOR PPTY GROUP INC	COM	11120U105	14,097,801	506,023	SH		DFND	2	0	177,329	328,694
BRIXMOR PPTY GROUP INC	COM	11120U105	12,165,208	436,655	SH		DFND	7,1	0	436,655	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,816,270	172,874	SH		DFND	6	0	172,874	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	539,510	2,509	SH		DFND	1	0	2,509	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	236,748	1,101	SH		DFND	7,1	0	1,101	0
BROADSTONE NET LEASE INC	COM	11135E203	11,823,663	623,940	SH		DFND	1	0	623,940	0
BROADSTONE NET LEASE INC	COM	11135E203	240,873	12,711	SH		DFND	5	0	0	12,711
BROADSTONE NET LEASE INC	COM	11135E203	509,831	26,904	SH		DFND	7,1	0	26,904	0
BROADCOM INC	COM	11135F101	7,729,084,853	44,806,289	SH		DFND	1	0	42,944,923	1,861,366
BROADCOM INC	COM	11135F101	307,998	639	SH	Put	DFND	1	0	0	0
BROADCOM INC	COM	11135F101	141,431,888	819,895	SH		DFND	2	0	604,731	215,164
BROADCOM INC	COM	11135F101	53,018,565	307,354	SH		DFND	3	0	297,259	10,095
BROADCOM INC	COM	11135F101	73,832,588	428,015	SH		DFND	8	0	196,592	231,423
BROADCOM INC	COM	11135F101	51,955,448	301,191	SH		DFND	4	0	301,191	0
BROADCOM INC	COM	11135F101	57,785,258	334,987	SH		DFND	5	0	201,339	133,648
BROADCOM INC	COM	11135F101	262,822,380	1,523,608	SH		DFND	7,1	0	1,523,608	0
BROADCOM INC	COM	11135F101	6,182,918	35,843	SH		DFND	9	0	0	35,843
BROADCOM INC	COM	11135F101	190,325,978	1,103,339	SH		DFND	6	0	354,739	748,600
BROOKDALE SR LIVING INC	COM	112463104	40,666,220	5,989,134	SH		DFND	1	0	4,756,090	1,233,044
BROOKDALE SR LIVING INC	COM	112463104	9,343,400	1,376,053	SH		DFND	7,1	0	1,376,053	0
BROOKDALE SR LIVING INC	COM	112463104	3,134,400	461,620	SH		DFND	6	0	461,620	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	59,552,038	1,120,374	SH		DFND	1	0	468,287	652,087
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,688,115	50,557	SH		DFND	7,1	0	50,557	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	16,433,618	347,483	SH		DFND	1	0	203,889	143,594
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	131,813	2,785	SH		DFND	7,1	0	2,785	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,493,300	147,998	SH		DFND	1	0	147,998	0
BROWN & BROWN INC	COM	115236101	15,054,530	145,314	SH		DFND	1	0	43,241	102,073
BROWN & BROWN INC	COM	115236101	184,719	1,783	SH		DFND	7,1	0	1,783	0
BROWN FORMAN CORP	CL B	115637209	177,031,194	3,598,195	SH		DFND	1	0	3,598,195	0
BROWN FORMAN CORP	CL B	115637209	3,017,682	61,335	SH		DFND	2	0	61,335	0
BROWN FORMAN CORP	CL B	115637209	9,280,793	188,634	SH		DFND	7,1	0	188,634	0
BROWN FORMAN CORP	CL B	115637209	2,459,459	49,989	SH		DFND	6	0	22,758	27,231
BUILD-A-BEAR WORKSHOP INC	COM	120076104	940,123	27,353	SH		DFND	7,1	0	27,353	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	537,529,580	2,772,772	SH		DFND	1	0	2,527,267	245,505
BUILDERS FIRSTSOURCE INC	COM	12008R107	18,569,849	95,790	SH		DFND	2	0	74,911	20,879
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,874,981	40,622	SH		DFND	3	0	40,622	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	35,999,802	185,700	SH		DFND	8	0	43,611	142,089
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,288,856	58,232	SH		DFND	4	0	58,232	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,021,448	5,269	SH		DFND	5	0	5,269	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	25,688,582	132,511	SH		DFND	7,1	0	132,511	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	32,373,069	166,992	SH		DFND	6	0	51,389	115,603
BURLINGTON STORES INC	COM	122017106	13,077,830	49,635	SH		DFND	1	0	48,041	1,594
BURLINGTON STORES INC	COM	122017106	47,163	179	SH		DFND	2	0	0	179
BURLINGTON STORES INC	COM	122017106	21,729,723	82,472	SH		DFND	7,1	0	82,472	0
BURLINGTON STORES INC	COM	122017106	4,329,240	16,431	SH		DFND	6	0	137	16,294
BYLINE BANCORP INC	COM	124411109	5,069,836	189,385	SH		DFND	1	0	71,966	117,419
BYLINE BANCORP INC	COM	124411109	320,571	11,975	SH		DFND	8	0	11,975	0
BYLINE BANCORP INC	COM	124411109	5,594,903	208,999	SH		DFND	7,1	0	208,999	0
CAE INC	COM	124765108	672,174	35,765	SH		DFND	1	0	15,189	20,576
CAE INC	COM	124765108	1,012,349	53,865	SH		DFND	5	0	53,865	0
CAE INC	COM	124765108	302,041	16,071	SH		DFND	7,1	0	16,071	0
CAE INC	COM	124765108	156,443	8,324	SH		DFND	6	0	0	8,324
CBOE GLOBAL MKTS INC	COM	12503M108	4,396,715	21,461	SH		DFND	1	0	2,360	19,101
CBOE GLOBAL MKTS INC	COM	12503M108	176,393	861	SH		DFND	7,1	0	861	0
CBRE GROUP INC	CL A	12504L109	107,689,142	865,112	SH		DFND	1	0	844,148	20,964
CBRE GROUP INC	CL A	12504L109	3,642,160	29,259	SH		DFND	4	0	29,259	0
CBRE GROUP INC	CL A	12504L109	3,493,033	28,061	SH		DFND	7,1	0	28,061	0
CBRE GROUP INC	CL A	12504L109	2,346,821	18,853	SH		DFND	6	0	18,853	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	28,096,459	2,542,666	SH		DFND	1	0	2,177,395	365,271
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6,785,971	614,115	SH		DFND	7,1	0	614,115	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,353,305	122,471	SH		DFND	6	0	0	122,471
CECO ENVIRONMENTAL CORP	COM	125141101	9,854,969	349,467	SH		DFND	7,1	0	349,467	0
CDW CORP	COM	12514G108	399,656,210	1,766,046	SH		DFND	1	0	1,578,743	187,303
CDW CORP	COM	12514G108	14,689,812	64,913	SH		DFND	2	0	17,375	47,538
CDW CORP	COM	12514G108	4,710,887	20,817	SH		DFND	3	0	20,817	0
CDW CORP	COM	12514G108	6,043,794	26,707	SH		DFND	4	0	26,707	0
CDW CORP	COM	12514G108	12,832,342	56,705	SH		DFND	7,1	0	56,705	0
CDW CORP	COM	12514G108	6,595,061	29,143	SH		DFND	6	0	15,576	13,567
CF INDS HLDGS INC	COM	125269100	9,660,308	112,591	SH		DFND	1	0	112,591	0
CF INDS HLDGS INC	COM	125269100	28,217,818	328,879	SH		DFND	7,1	0	328,879	0
C4 THERAPEUTICS INC	COM STK	12529R107	394,520	69,214	SH		DFND	1	0	0	69,214
C4 THERAPEUTICS INC	COM STK	12529R107	1,235,914	216,827	SH		DFND	7,1	0	216,827	0
CGI INC	CL A SUB VTG	12532H104	10,906,590	94,681	SH		DFND	1	0	2,929	91,752
CGI INC	CL A SUB VTG	12532H104	211,379	1,835	SH		DFND	7,1	0	1,835	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	136,389,065	1,235,744	SH		DFND	1	0	1,190,502	45,242
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,579,958	95,859	SH		DFND	2	0	95,859	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,491,584	67,877	SH		DFND	3	0	67,877	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	824,022	7,466	SH		DFND	8	0	4,520	2,946
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,097,707	37,127	SH		DFND	4	0	37,127	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,498,604	13,578	SH		DFND	5	0	11,571	2,007
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	67,838,148	614,643	SH		DFND	7,1	0	614,643	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	25,831,547	234,045	SH		DFND	6	0	64,673	169,372
THE CIGNA GROUP	COM	125523100	2,472,889	7,138	SH		DFND	1	0	7,138	0
THE CIGNA GROUP	COM	125523100	301,749	871	SH		DFND	2	0	0	871
THE CIGNA GROUP	COM	125523100	2,484,321	7,171	SH		DFND	7,1	0	7,171	0
CME GROUP INC	COM	12572Q105	34,358,956	155,717	SH		DFND	1	0	126,469	29,248
CME GROUP INC	COM	12572Q105	704,315	3,192	SH		DFND	5	0	0	3,192
CME GROUP INC	COM	12572Q105	6,111,784	27,699	SH		DFND	7,1	0	27,699	0
CMS ENERGY CORP	COM	125896100	54,244	768	SH		DFND	1	0	768	0
CMS ENERGY CORP	COM	125896100	6,064,504	85,863	SH		DFND	6	0	0	85,863
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	802,010	738,000	PRN		DFND	1	0	647,000	91,000
CNA FINL CORP	COM	126117100	1,385,981	28,320	SH		DFND	1	0	28,320	0
CNA FINL CORP	COM	126117100	623,055	12,731	SH		DFND	5	0	0	12,731
CNB FINL CORP PA	COM	126128107	10,976,605	456,218	SH		DFND	1	0	383,097	73,121
CNB FINL CORP PA	COM	126128107	340,593	14,156	SH		DFND	8	0	14,156	0
CNB FINL CORP PA	COM	126128107	10,286,324	427,528	SH		DFND	7,1	0	427,528	0
CRA INTL INC	COM	12618T105	8,005,637	45,663	SH		DFND	1	0	15,984	29,679
CRA INTL INC	COM	12618T105	563,829	3,216	SH		DFND	8	0	3,216	0
CRA INTL INC	COM	12618T105	8,717,962	49,726	SH		DFND	7,1	0	49,726	0
CSX CORP	COM	126408103	2,292,309	66,386	SH		DFND	1	0	66,386	0
CSX CORP	COM	126408103	1,248,743	36,164	SH		DFND	7,1	0	36,164	0
CTS CORP	COM	126501105	23,346,543	482,566	SH		DFND	1	0	424,362	58,204
CTS CORP	COM	126501105	284,136	5,873	SH		DFND	2	0	5,873	0
CTS CORP	COM	126501105	261,252	5,400	SH		DFND	8	0	5,400	0
CTS CORP	COM	126501105	9,669,469	199,865	SH		DFND	7,1	0	199,865	0
CTS CORP	COM	126501105	364,495	7,534	SH		DFND	6	0	7,534	0
CVB FINL CORP	COM	126600105	7,248,641	406,770	SH		DFND	1	0	406,770	0
CVB FINL CORP	COM	126600105	128,322	7,201	SH		DFND	2	0	7,201	0
CVB FINL CORP	COM	126600105	1,275,912	71,600	SH		DFND	7,1	0	71,600	0
CVS HEALTH CORP	COM	126650100	12,003,603	190,897	SH		DFND	1	0	190,786	111
CVS HEALTH CORP	COM	126650100	166,569	2,649	SH		DFND	2	0	0	2,649
CVS HEALTH CORP	COM	126650100	78,537	1,249	SH		DFND	5	0	0	1,249
CVS HEALTH CORP	COM	126650100	1,852,005	29,453	SH		DFND	7,1	0	29,453	0
CABALETTA BIO INC	COM	12674W109	179,365	38,001	SH		DFND	1	0	0	38,001
CABALETTA BIO INC	COM	12674W109	561,916	119,050	SH		DFND	7,1	0	119,050	0
CABLE ONE INC	COM	12685J105	22,178,435	63,405	SH		DFND	1	0	29,549	33,856
CABLE ONE INC	COM	12685J105	752,398	2,151	SH		DFND	3	0	2,151	0
CABLE ONE INC	COM	12685J105	13,629,917	38,966	SH		DFND	7,1	0	38,966	0
CABLE ONE INC	COM	12685J105	717,419	2,051	SH		DFND	6	0	0	2,051
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	330,439	410,000	PRN		DFND	1	0	410,000	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	80,595	100,000	PRN		DFND	2	0	100,000	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	1,104,149	1,370,000	PRN		DFND	7,1	0	1,370,000	0
CABOT CORP	COM	127055101	383,895,637	3,434,693	SH		DFND	1	0	2,869,248	565,445
CABOT CORP	COM	127055101	16,949,362	151,645	SH		DFND	2	0	17,677	133,968
CABOT CORP	COM	127055101	241,200	2,158	SH		DFND	3	0	2,158	0
CABOT CORP	COM	127055101	89,863	804	SH		DFND	5	0	804	0
CABOT CORP	COM	127055101	75,675,443	677,064	SH		DFND	7,1	0	677,064	0
CABOT CORP	COM	127055101	24,892,632	222,713	SH		DFND	6	0	0	222,713
COTERRA ENERGY INC	COM	127097103	1,617,141,434	67,521,563	SH		DFND	1	0	67,361,131	160,432
COTERRA ENERGY INC	COM	127097103	30,831,434	1,287,325	SH		DFND	2	0	419,988	867,337
COTERRA ENERGY INC	COM	127097103	4,996,425	208,619	SH		DFND	3	0	208,619	0
COTERRA ENERGY INC	COM	127097103	123,223	5,145	SH		DFND	8	0	3,257	1,888
COTERRA ENERGY INC	COM	127097103	3,413,067	142,508	SH		DFND	4	0	142,508	0
COTERRA ENERGY INC	COM	127097103	217,514	9,082	SH		DFND	5	0	9,082	0
COTERRA ENERGY INC	COM	127097103	42,506,628	1,774,807	SH		DFND	7,1	0	1,774,807	0
COTERRA ENERGY INC	COM	127097103	6,250,088	260,964	SH		DFND	6	0	70,633	190,331
CACI INTL INC	CL A	127190304	21,454,396	42,521	SH		DFND	1	0	38,836	3,685
CACTUS INC	CL A	127203107	74,352,937	1,246,069	SH		DFND	1	0	1,031,981	214,088
CACTUS INC	CL A	127203107	4,605,211	77,178	SH		DFND	2	0	6,199	70,979
CACTUS INC	CL A	127203107	17,859,171	299,299	SH		DFND	7,1	0	299,299	0
CACTUS INC	CL A	127203107	1,960,995	32,864	SH		DFND	6	0	0	32,864
CADENCE DESIGN SYSTEM INC	COM	127387108	91,890,553	339,042	SH		DFND	1	0	332,297	6,745
CADENCE DESIGN SYSTEM INC	COM	127387108	3,573,531	13,185	SH		DFND	2	0	13,185	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,929,463	7,119	SH		DFND	7,1	0	7,119	0
CADENCE DESIGN SYSTEM INC	COM	127387108	74,533	275	SH		DFND	6	0	275	0
CADENCE BANK	COM	12740C103	326,036,729	10,236,632	SH		DFND	1	0	8,888,523	1,348,109
CADENCE BANK	COM	12740C103	7,014,198	220,226	SH		DFND	2	0	135,084	85,142
CADENCE BANK	COM	12740C103	53,922,337	1,693,009	SH		DFND	7,1	0	1,693,009	0
CADENCE BANK	COM	12740C103	15,679,819	492,302	SH		DFND	6	0	21,260	471,042
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,661,315	111,675	SH		DFND	1	0	111,675	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,259	126	SH		DFND	7,1	0	126	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	66,951	1,604	SH		DFND	6	0	1,604	0
CALIX INC	COM	13100M509	7,802,182	201,139	SH		DFND	1	0	201,139	0
CAMDEN PPTY TR	SH BEN INT	133131102	220,121,442	1,781,927	SH		DFND	1	0	1,736,190	45,737
CAMDEN PPTY TR	SH BEN INT	133131102	3,387,193	27,420	SH		DFND	2	0	27,420	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,589,288	29,056	SH		DFND	3	0	29,056	0
CAMDEN PPTY TR	SH BEN INT	133131102	204,813	1,658	SH		DFND	5	0	1,658	0
CAMDEN PPTY TR	SH BEN INT	133131102	14,012,008	113,430	SH		DFND	7,1	0	113,430	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,637,489	21,351	SH		DFND	6	0	0	21,351
CAMECO CORP	COM	13321L108	77,347,157	1,617,975	SH		DFND	1	0	1,272,038	345,937
CAMECO CORP	COM	13321L108	12,346,706	258,161	SH		DFND	7,1	0	258,161	0
CAMECO CORP	COM	13321L108	1,418,233	29,695	SH		DFND	6	0	0	29,695
CAMPBELL SOUP CO	COM	134429109	1,925,834	39,367	SH		DFND	1	0	4,746	34,621
CAMPBELL SOUP CO	COM	134429109	72,891	1,490	SH		DFND	5	0	0	1,490
CAMPBELL SOUP CO	COM	134429109	32,874	672	SH		DFND	7,1	0	672	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,578,049	106,443	SH		DFND	1	0	106,443	0
CANADIAN IMPERIAL BK COMM	COM	136069101	10,173,021	165,721	SH		DFND	1	0	14,946	150,775
CANADIAN IMPERIAL BK COMM	COM	136069101	453,707	7,391	SH		DFND	7,1	0	7,391	0
CANADIAN NATL RY CO	COM	136375102	2,115,733,252	18,048,640	SH		DFND	1	0	17,768,530	280,110
CANADIAN NATL RY CO	COM	136375102	11,357,705	96,889	SH		DFND	2	0	91,315	5,574
CANADIAN NATL RY CO	COM	136375102	3,718,023	31,716	SH		DFND	3	0	31,716	0
CANADIAN NATL RY CO	COM	136375102	452,034	3,856	SH		DFND	5	0	0	3,856
CANADIAN NATL RY CO	COM	136375102	44,503,148	379,627	SH		DFND	7,1	0	379,627	0
CANADIAN NATL RY CO	COM	136375102	171,271	1,461	SH		DFND	6	0	0	1,461
CANADIAN NAT RES LTD	COM	136385101	291,512,389	8,777,304	SH		DFND	1	0	7,909,865	867,439
CANADIAN NAT RES LTD	COM	136385101	4,788,284	144,182	SH		DFND	2	0	144,182	0
CANADIAN NAT RES LTD	COM	136385101	1,323,548	39,814	SH		DFND	3	0	39,814	0
CANADIAN NAT RES LTD	COM	136385101	37,261,587	1,121,999	SH		DFND	8	0	258,930	863,069
CANADIAN NAT RES LTD	COM	136385101	3,367,494	101,400	SH		DFND	4	0	101,400	0
CANADIAN NAT RES LTD	COM	136385101	396,661	11,940	SH		DFND	5	0	11,940	0
CANADIAN NAT RES LTD	COM	136385101	13,808,516	415,648	SH		DFND	7,1	0	415,648	0
CANADIAN NAT RES LTD	COM	136385101	10,425,217	313,918	SH		DFND	6	0	107,142	206,776
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	153,132,370	1,788,486	SH		DFND	1	0	1,203,480	585,006
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,321,136	15,430	SH		DFND	3	0	15,430	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,666,413	66,180	SH		DFND	4	0	66,180	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	638,221	7,454	SH		DFND	5	0	0	7,454
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	31,481,813	367,687	SH		DFND	7,1	0	367,687	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,834,178	21,422	SH		DFND	9	0	0	21,422
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,251,954	14,622	SH		DFND	6	0	11,930	2,692
CAPITAL CITY BK GROUP INC	COM	139674105	3,542,445	100,381	SH		DFND	1	0	57,211	43,170
CAPITAL CITY BK GROUP INC	COM	139674105	2,130,069	60,359	SH		DFND	7,1	0	60,359	0
CAPITAL ONE FINL CORP	COM	14040H105	142,504,629	951,744	SH		DFND	1	0	951,744	0
CAPITAL ONE FINL CORP	COM	14040H105	3,042,364	20,319	SH		DFND	7,1	0	20,319	0
CAPITAL ONE FINL CORP	COM	14040H105	505,488	3,376	SH		DFND	6	0	3,376	0
CARDINAL HEALTH INC	COM	14149Y108	1,281,037	11,591	SH		DFND	1	0	6,637	4,954
CARDINAL HEALTH INC	COM	14149Y108	614,160	5,557	SH		DFND	7,1	0	5,557	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	482,535	545,000	PRN		DFND	1	0	505,000	40,000
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	119,527	135,000	PRN		DFND	2	0	135,000	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	1,509,583	1,705,000	PRN		DFND	7,1	0	1,705,000	0
CAREDX INC	COM	14167L103	1,698,390	54,392	SH		DFND	1	0	13,982	40,410
CAREDX INC	COM	14167L103	20,952	671	SH		DFND	2	0	671	0
CAREDX INC	COM	14167L103	4,246,569	135,999	SH		DFND	7,1	0	135,999	0
CAREDX INC	COM	14167L103	83,059	2,660	SH		DFND	9	0	0	2,660
CARETRUST REIT INC	COM	14174T107	293,737,577	9,518,392	SH		DFND	1	0	8,153,434	1,364,958
CARETRUST REIT INC	COM	14174T107	13,271,682	430,061	SH		DFND	2	0	141,763	288,298
CARETRUST REIT INC	COM	14174T107	420,066	13,612	SH		DFND	5	0	0	13,612
CARETRUST REIT INC	COM	14174T107	73,002,509	2,365,603	SH		DFND	7,1	0	2,365,603	0
CARETRUST REIT INC	COM	14174T107	2,037,223	66,015	SH		DFND	9	0	0	66,015
CARETRUST REIT INC	COM	14174T107	12,478,920	404,372	SH		DFND	6	0	167,903	236,469
CARGURUS INC	COM CL A	141788109	129,069,841	4,298,030	SH		DFND	1	0	3,009,012	1,289,018
CARGURUS INC	COM CL A	141788109	1,719,968	57,275	SH		DFND	2	0	57,275	0
CARGURUS INC	COM CL A	141788109	46,909,473	1,562,087	SH		DFND	7,1	0	1,562,087	0
CARGURUS INC	COM CL A	141788109	12,773,441	425,356	SH		DFND	6	0	0	425,356
CARGO THERAPEUTICS INC	COM	14179K101	32,955,999	1,786,233	SH		DFND	1	0	1,699,323	86,910
CARGO THERAPEUTICS INC	COM	14179K101	46,162	2,502	SH		DFND	8	0	0	2,502
CARGO THERAPEUTICS INC	COM	14179K101	4,375,934	237,178	SH		DFND	7,1	0	237,178	0
CARGO THERAPEUTICS INC	COM	14179K101	310,145	16,810	SH		DFND	6	0	6,415	10,395
CARLISLE COS INC	COM	142339100	26,064,812	57,954	SH		DFND	1	0	26,256	31,698
CARLISLE COS INC	COM	142339100	977,307	2,173	SH		DFND	2	0	1,989	184
CARLISLE COS INC	COM	142339100	2,873,903	6,390	SH		DFND	3	0	6,390	0
CARLISLE COS INC	COM	142339100	4,793,436	10,658	SH		DFND	8	0	0	10,658
CARLISLE COS INC	COM	142339100	81,405	181	SH		DFND	5	0	181	0
CARLISLE COS INC	COM	142339100	4,728,672	10,514	SH		DFND	7,1	0	10,514	0
CARMAX INC	COM	143130102	79,879,761	1,032,305	SH		DFND	1	0	865,845	166,460
CARMAX INC	COM	143130102	1,821,382	698,417	SH	Put	DFND	1	0	0	0
CARMAX INC	COM	143130102	1,532,511	19,805	SH		DFND	3	0	19,805	0
CARMAX INC	COM	143130102	32,997,927	426,440	SH		DFND	7,1	0	426,440	0
CARMAX INC	COM	143130102	2,229,318	28,810	SH		DFND	6	0	0	28,810
CARLYLE GROUP INC	COM	14316J108	278,598	6,470	SH		DFND	1	0	6,470	0
CARLYLE GROUP INC	COM	14316J108	79,661	1,850	SH		DFND	7,1	0	1,850	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	156,082	8,446	SH		DFND	1	0	8,446	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	56,142	3,038	SH		DFND	2	0	0	3,038
CARNIVAL CORP	UNIT 99/99/9999	143658300	64,588	3,495	SH		DFND	7,1	0	3,495	0
CARPENTER TECHNOLOGY CORP	COM	144285103	12,170,369	76,265	SH		DFND	1	0	46,458	29,807
CARPENTER TECHNOLOGY CORP	COM	144285103	10,990,753	68,873	SH		DFND	7,1	0	68,873	0
CARPENTER TECHNOLOGY CORP	COM	144285103	954,129	5,979	SH		DFND	6	0	0	5,979
CARRIER GLOBAL CORPORATION	COM	14448C104	430,219	5,345	SH		DFND	1	0	5,345	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,698,749	33,529	SH		DFND	2	0	33,529	0
CARRIER GLOBAL CORPORATION	COM	14448C104	498,233	6,190	SH		DFND	7,1	0	6,190	0
CARTERS INC	COM	146229109	86,582,601	1,332,450	SH		DFND	1	0	1,163,483	168,967
CARTERS INC	COM	146229109	247,834	3,814	SH		DFND	2	0	3,814	0
CARTERS INC	COM	146229109	7,225,516	111,196	SH		DFND	7,1	0	111,196	0
CARTERS INC	COM	146229109	6,366,480	97,976	SH		DFND	6	0	0	97,976
CARVANA CO	CL A	146869102	1,387,657	7,970	SH		DFND	1	0	7,182	788
CARVANA CO	CL A	146869102	3,910,685	22,461	SH		DFND	7,1	0	22,461	0
CARVANA CO	CL A	146869102	758,075	4,354	SH		DFND	6	0	0	4,354
CASELLA WASTE SYS INC	CL A	147448104	99,217,895	997,265	SH		DFND	1	0	764,486	232,779
CASELLA WASTE SYS INC	CL A	147448104	4,683,293	47,073	SH		DFND	2	0	3,782	43,291
CASELLA WASTE SYS INC	CL A	147448104	36,195,357	363,809	SH		DFND	7,1	0	363,809	0
CASELLA WASTE SYS INC	CL A	147448104	4,606,984	46,306	SH		DFND	6	0	0	46,306
CASEYS GEN STORES INC	COM	147528103	36,152,319	96,224	SH		DFND	1	0	82,956	13,268
CASEYS GEN STORES INC	COM	147528103	21,767,135	57,936	SH		DFND	7,1	0	57,936	0
CASEYS GEN STORES INC	COM	147528103	3,943,452	10,496	SH		DFND	6	0	0	10,496
CASSAVA SCIENCES INC	COM	14817C107	313,959	10,668	SH		DFND	1	0	10,668	0
CASSAVA SCIENCES INC	COM	14817C107	15,333	521	SH		DFND	2	0	521	0
CASSAVA SCIENCES INC	COM	14817C107	214,810	7,299	SH		DFND	7,1	0	7,299	0
CASSAVA SCIENCES INC	COM	14817C107	60,802	2,066	SH		DFND	9	0	0	2,066
CATALENT INC	COM	148806102	277,108	4,575	SH		DFND	1	0	4,575	0
CATALENT INC	COM	148806102	242,886	4,010	SH		DFND	7,1	0	4,010	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	614,769	30,924	SH		DFND	1	0	30,924	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	29,999	1,509	SH		DFND	2	0	1,509	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	420,720	21,163	SH		DFND	7,1	0	21,163	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	119,041	5,988	SH		DFND	9	0	0	5,988
CATERPILLAR INC	COM	149123101	16,182,199	41,374	SH		DFND	1	0	29,219	12,155
CATERPILLAR INC	COM	149123101	1,461,224	3,736	SH		DFND	2	0	2,829	907
CATERPILLAR INC	COM	149123101	379,386	970	SH		DFND	3	0	970	0
CATERPILLAR INC	COM	149123101	470,517	1,203	SH		DFND	4	0	1,203	0
CATERPILLAR INC	COM	149123101	1,709,586	4,371	SH		DFND	7,1	0	4,371	0
CAVCO INDS INC DEL	COM	149568107	76,466,106	178,559	SH		DFND	1	0	125,976	52,583
CAVCO INDS INC DEL	COM	149568107	10,255,063	23,947	SH		DFND	2	0	3,322	20,625
CAVCO INDS INC DEL	COM	149568107	20,540,960	47,966	SH		DFND	7,1	0	47,966	0
CAVCO INDS INC DEL	COM	149568107	664,200	1,551	SH		DFND	6	0	0	1,551
CELANESE CORP DEL	COM	150870103	1,229,765,542	9,045,054	SH		DFND	1	0	8,924,392	120,662
CELANESE CORP DEL	COM	150870103	9,678,992	71,190	SH		DFND	2	0	71,190	0
CELANESE CORP DEL	COM	150870103	3,369,089	24,780	SH		DFND	3	0	24,780	0
CELANESE CORP DEL	COM	150870103	582,181	4,282	SH		DFND	8	0	2,548	1,734
CELANESE CORP DEL	COM	150870103	2,722,599	20,025	SH		DFND	4	0	20,025	0
CELANESE CORP DEL	COM	150870103	540,713	3,977	SH		DFND	5	0	3,977	0
CELANESE CORP DEL	COM	150870103	23,806,460	175,099	SH		DFND	7,1	0	175,099	0
CELANESE CORP DEL	COM	150870103	15,764,018	115,946	SH		DFND	6	0	35,010	80,936
CELCUITY INC	COM	15102K100	186,211	12,489	SH		DFND	1	0	0	12,489
CELCUITY INC	COM	15102K100	583,309	39,122	SH		DFND	7,1	0	39,122	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	291,791,336	8,584,623	SH		DFND	1	0	8,308,965	275,658
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,982,977	58,340	SH		DFND	2	0	5,479	52,861
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	27,974	823	SH		DFND	3	0	823	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	386,398	11,368	SH		DFND	8	0	5,965	5,403
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,344,814	39,565	SH		DFND	5	0	270	39,295
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	14,453,296	425,222	SH		DFND	7,1	0	425,222	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	115,124	3,387	SH		DFND	9	0	0	3,387
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	4,088,011	120,271	SH		DFND	6	0	32,762	87,509
CELSIUS HLDGS INC	COM NEW	15118V207	70,347,379	2,243,220	SH		DFND	1	0	2,028,912	214,308
CELSIUS HLDGS INC	COM NEW	15118V207	4,652,256	148,350	SH		DFND	2	0	148,350	0
CELSIUS HLDGS INC	COM NEW	15118V207	340,726	10,865	SH		DFND	8	0	6,561	4,304
CELSIUS HLDGS INC	COM NEW	15118V207	1,951,878	62,241	SH		DFND	4	0	62,241	0
CELSIUS HLDGS INC	COM NEW	15118V207	436,939	13,933	SH		DFND	5	0	13,933	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,289,836	168,681	SH		DFND	7,1	0	168,681	0
CELSIUS HLDGS INC	COM NEW	15118V207	9,516,537	303,461	SH		DFND	6	0	106,646	196,815
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,654,779	927,013	SH		DFND	1	0	640,501	286,512
CEMEX SAB DE CV	SPON ADR NEW	151290889	206,577	33,865	SH		DFND	2	0	33,865	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,046,822	499,479	SH		DFND	7,1	0	499,479	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	646,972	106,061	SH		DFND	9	0	0	106,061
CEMEX SAB DE CV	SPON ADR NEW	151290889	785,326	128,742	SH		DFND	6	0	82,952	45,790
CENTENE CORP DEL	COM	15135B101	1,203,391,677	15,985,543	SH		DFND	1	0	15,727,321	258,222
CENTENE CORP DEL	COM	15135B101	6,783,180	90,106	SH		DFND	2	0	89,181	925
CENTENE CORP DEL	COM	15135B101	2,059,811	27,362	SH		DFND	3	0	27,362	0
CENTENE CORP DEL	COM	15135B101	44,446,893	590,421	SH		DFND	8	0	142,030	448,391
CENTENE CORP DEL	COM	15135B101	3,324,892	44,167	SH		DFND	4	0	44,167	0
CENTENE CORP DEL	COM	15135B101	5,389,521	71,593	SH		DFND	5	0	4,417	67,176
CENTENE CORP DEL	COM	15135B101	13,639,381	181,182	SH		DFND	7,1	0	181,182	0
CENTENE CORP DEL	COM	15135B101	25,342,711	336,646	SH		DFND	6	0	92,070	244,576
CENOVUS ENERGY INC	COM	15135U109	146,170,979	8,730,297	SH		DFND	1	0	6,452,749	2,277,548
CENOVUS ENERGY INC	COM	15135U109	69,972	4,179	SH		DFND	5	0	4,179	0
CENOVUS ENERGY INC	COM	15135U109	37,463,790	2,237,476	SH		DFND	7,1	0	2,237,476	0
CENOVUS ENERGY INC	COM	15135U109	2,380,629	142,297	SH		DFND	6	0	0	142,297
CENTERPOINT ENERGY INC	COM	15189T107	124,580,079	4,234,537	SH		DFND	1	0	4,226,669	7,868
CENTERPOINT ENERGY INC	COM	15189T107	499,846	16,990	SH		DFND	5	0	0	16,990
CENTERPOINT ENERGY INC	COM	15189T107	6,510,234	221,286	SH		DFND	7,1	0	221,286	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	4,955,573	4,860,000	PRN		DFND	1	0	4,860,000	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	1,085,943	1,065,000	PRN		DFND	2	0	1,065,000	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	13,811,365	13,545,000	PRN		DFND	7,1	0	13,545,000	0
CENTERSPACE	COM	15202L107	49,721,166	705,565	SH		DFND	1	0	695,336	10,229
CENTERSPACE	COM	15202L107	181,390	2,574	SH		DFND	5	0	0	2,574
CENTERSPACE	COM	15202L107	19,056,286	270,417	SH		DFND	7,1	0	270,417	0
CENTERSPACE	COM	15202L107	2,874,965	40,797	SH		DFND	6	0	40,797	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	1,040,581	65,077	SH		DFND	1	0	65,077	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	75,857	4,744	SH		DFND	8	0	0	4,744
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	492,364	30,792	SH		DFND	7,1	0	30,792	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,707,218	91,739	SH		DFND	1	0	91,739	0
CENTRAL PAC FINL CORP	COM NEW	154760409	11,720,221	397,161	SH		DFND	7,1	0	397,161	0
CENTURY ALUM CO	COM	156431108	3,202,974	197,349	SH		DFND	1	0	123,284	74,065
CENTURY ALUM CO	COM	156431108	3,093,178	190,584	SH		DFND	7,1	0	190,584	0
CENTURY ALUM CO	COM	156431108	345,667	21,298	SH		DFND	6	0	0	21,298
CENTURY CMNTYS INC	COM	156504300	108,026,638	1,049,006	SH		DFND	1	0	780,962	268,044
CENTURY CMNTYS INC	COM	156504300	2,672,743	25,954	SH		DFND	2	0	25,954	0
CENTURY CMNTYS INC	COM	156504300	30,447,788	295,667	SH		DFND	7,1	0	295,667	0
CENTURY CMNTYS INC	COM	156504300	8,974,295	87,146	SH		DFND	6	0	4,650	82,496
CENTURY THERAPEUTICS INC	COM	15673T100	60,076	35,132	SH		DFND	1	0	0	35,132
CENTURY THERAPEUTICS INC	COM	15673T100	223,995	130,991	SH		DFND	7,1	0	130,991	0
DAYFORCE INC	COM	15677J108	294,388,876	4,806,349	SH		DFND	1	0	4,431,465	374,884
DAYFORCE INC	COM	15677J108	11,254,259	183,743	SH		DFND	2	0	151,721	32,022
DAYFORCE INC	COM	15677J108	4,965,905	81,076	SH		DFND	3	0	81,076	0
DAYFORCE INC	COM	15677J108	703,640	11,488	SH		DFND	8	0	6,949	4,539
DAYFORCE INC	COM	15677J108	3,672,795	59,964	SH		DFND	4	0	59,964	0
DAYFORCE INC	COM	15677J108	9,100,219	148,575	SH		DFND	5	0	47,223	101,352
DAYFORCE INC	COM	15677J108	48,762,044	796,115	SH		DFND	7,1	0	796,115	0
DAYFORCE INC	COM	15677J108	18,859,059	307,903	SH		DFND	6	0	101,130	206,773
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	13,343,187	14,195,000	PRN		DFND	1	0	13,841,000	354,000
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	592,195	630,000	PRN		DFND	2	0	630,000	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	6,943,721	7,387,000	PRN		DFND	7,1	0	7,387,000	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	5,945,450	6,325,000	PRN		DFND	6	0	0	6,325,000
CG ONCOLOGY INC	COM	156944100	17,612,024	466,791	SH		DFND	1	0	466,791	0
CG ONCOLOGY INC	COM	156944100	1,560,437	41,358	SH		DFND	7,1	0	41,358	0
CG ONCOLOGY INC	COM	156944100	78,101	2,070	SH		DFND	6	0	2,070	0
CHAMPIONX CORPORATION	COM	15872M104	10,604,418	351,722	SH		DFND	1	0	351,722	0
CHAMPIONX CORPORATION	COM	15872M104	298,395	9,897	SH		DFND	2	0	9,897	0
CHAMPIONX CORPORATION	COM	15872M104	1,919,590	63,668	SH		DFND	7,1	0	63,668	0
CHARLES RIV LABS INTL INC	COM	159864107	660,874,335	3,355,203	SH		DFND	1	0	3,229,210	125,993
CHARLES RIV LABS INTL INC	COM	159864107	4,888,598	24,819	SH		DFND	2	0	24,819	0
CHARLES RIV LABS INTL INC	COM	159864107	44,687,766	226,876	SH		DFND	8	0	51,789	175,087
CHARLES RIV LABS INTL INC	COM	159864107	2,097,140	10,647	SH		DFND	4	0	10,647	0
CHARLES RIV LABS INTL INC	COM	159864107	3,121,975	15,850	SH		DFND	5	0	0	15,850
CHARLES RIV LABS INTL INC	COM	159864107	9,925,121	50,389	SH		DFND	7,1	0	50,389	0
CHARLES RIV LABS INTL INC	COM	159864107	11,224,138	56,984	SH		DFND	6	0	0	56,984
CHART INDS INC	COM	16115Q308	53,880,360	434,029	SH		DFND	1	0	344,498	89,531
CHART INDS INC	COM	16115Q308	13,309,918	107,217	SH		DFND	7,1	0	107,217	0
CHART INDS INC	COM	16115Q308	1,270,697	10,236	SH		DFND	6	0	0	10,236
CHEFS WHSE INC	COM	163086101	22,443,969	534,253	SH		DFND	1	0	295,880	238,373
CHEFS WHSE INC	COM	163086101	12,608,587	300,133	SH		DFND	7,1	0	300,133	0
CHEMED CORP NEW	COM	16359R103	1,948,345	3,242	SH		DFND	1	0	890	2,352
CHENIERE ENERGY INC	COM NEW	16411R208	707,841,967	3,935,954	SH		DFND	1	0	3,875,263	60,691
CHENIERE ENERGY INC	COM NEW	16411R208	9,635,468	53,578	SH		DFND	2	0	2,531	51,047
CHENIERE ENERGY INC	COM NEW	16411R208	3,359,591	18,681	SH		DFND	3	0	18,681	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,515,872	19,550	SH		DFND	5	0	17,627	1,923
CHENIERE ENERGY INC	COM NEW	16411R208	25,191,807	140,079	SH		DFND	7,1	0	140,079	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,865,302	32,614	SH		DFND	6	0	1,098	31,516
CHESAPEAKE ENERGY CORP	COM	165167735	385,680,614	4,689,126	SH		DFND	1	0	4,511,972	177,154
CHESAPEAKE ENERGY CORP	COM	165167735	5,656,004	68,766	SH		DFND	2	0	68,766	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,512,573	30,548	SH		DFND	3	0	30,548	0
CHESAPEAKE ENERGY CORP	COM	165167735	166,639	2,026	SH		DFND	8	0	1,258	768
CHESAPEAKE ENERGY CORP	COM	165167735	4,487,396	54,558	SH		DFND	4	0	54,558	0
CHESAPEAKE ENERGY CORP	COM	165167735	307,944	3,744	SH		DFND	5	0	3,744	0
CHESAPEAKE ENERGY CORP	COM	165167735	37,132,750	451,462	SH		DFND	7,1	0	451,462	0
CHESAPEAKE ENERGY CORP	COM	165167735	13,064,179	158,835	SH		DFND	6	0	59,804	99,031
CHEVRON CORP NEW	COM	166764100	553,390,588	3,757,660	SH		DFND	1	0	3,719,132	38,528
CHEVRON CORP NEW	COM	166764100	24,421,637	165,829	SH		DFND	2	0	0	165,829
CHEVRON CORP NEW	COM	166764100	874,784	5,940	SH		DFND	5	0	0	5,940
CHEVRON CORP NEW	COM	166764100	2,945,842	20,003	SH		DFND	7,1	0	20,003	0
CHEVRON CORP NEW	COM	166764100	64,702,338	439,345	SH		DFND	9	0	0	439,345
CHEVRON CORP NEW	COM	166764100	12,283,496	83,408	SH		DFND	6	0	0	83,408
CHEWY INC	CL A	16679L109	23,065,582	787,490	SH		DFND	1	0	744,411	43,079
CHEWY INC	CL A	16679L109	3,932,212	134,251	SH		DFND	7,1	0	134,251	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	695,838,192	12,076,331	SH		DFND	1	0	11,426,664	649,667
CHIPOTLE MEXICAN GRILL INC	COM	169656105	51,182,982	888,285	SH		DFND	2	0	486,893	401,392
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,504,947	130,249	SH		DFND	3	0	130,249	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,470,981	25,529	SH		DFND	8	0	15,521	10,008
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,276,402	213,058	SH		DFND	4	0	213,058	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,051,613	52,961	SH		DFND	5	0	22,877	30,084
CHIPOTLE MEXICAN GRILL INC	COM	169656105	71,261,016	1,236,741	SH		DFND	7,1	0	1,236,741	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,858,533	32,255	SH		DFND	9	0	0	32,255
CHIPOTLE MEXICAN GRILL INC	COM	169656105	38,656,912	670,894	SH		DFND	6	0	267,595	403,299
CHOICE HOTELS INTL INC	COM	169905106	96,353,853	739,477	SH		DFND	1	0	629,295	110,182
CHOICE HOTELS INTL INC	COM	169905106	2,262,008	17,360	SH		DFND	3	0	17,360	0
CHOICE HOTELS INTL INC	COM	169905106	44,711,533	343,143	SH		DFND	7,1	0	343,143	0
CHOICE HOTELS INTL INC	COM	169905106	2,804,317	21,522	SH		DFND	6	0	0	21,522
CHURCH & DWIGHT CO INC	COM	171340102	14,557,651	139,015	SH		DFND	1	0	59,788	79,227
CHURCH & DWIGHT CO INC	COM	171340102	3,869,509	36,951	SH		DFND	7,1	0	36,951	0
CIBUS INC	CL A COM STK	17166A101	23,606	7,241	SH		DFND	1	0	0	7,241
CIBUS INC	CL A COM STK	17166A101	87,110	26,721	SH		DFND	7,1	0	26,721	0
CINEMARK HLDGS INC	COM	17243V102	236,872,882	8,508,365	SH		DFND	1	0	6,799,173	1,709,192
CINEMARK HLDGS INC	COM	17243V102	13,521,972	485,703	SH		DFND	2	0	67,290	418,413
CINEMARK HLDGS INC	COM	17243V102	56,459,854	2,028,012	SH		DFND	7,1	0	2,028,012	0
CINEMARK HLDGS INC	COM	17243V102	14,536,155	522,132	SH		DFND	6	0	0	522,132
CIPHER MINING INC	COM	17253J106	263,133	67,993	SH		DFND	7,1	0	67,993	0
CIRRUS LOGIC INC	COM	172755100	160,683,770	1,293,646	SH		DFND	1	0	1,072,382	221,264
CIRRUS LOGIC INC	COM	172755100	6,457,181	51,986	SH		DFND	2	0	7,162	44,824
CIRRUS LOGIC INC	COM	172755100	19,852,609	159,831	SH		DFND	7,1	0	159,831	0
CIRRUS LOGIC INC	COM	172755100	8,990,692	72,383	SH		DFND	6	0	0	72,383
CISCO SYS INC	COM	17275R102	2,698,602,165	50,706,542	SH		DFND	1	0	50,069,975	636,567
CISCO SYS INC	COM	17275R102	42,996,172	807,895	SH		DFND	2	0	237,017	570,878
CISCO SYS INC	COM	17275R102	11,384,716	213,918	SH		DFND	3	0	213,918	0
CISCO SYS INC	COM	17275R102	36,783,695	691,163	SH		DFND	8	0	0	691,163
CISCO SYS INC	COM	17275R102	4,501,880	84,590	SH		DFND	4	0	84,590	0
CISCO SYS INC	COM	17275R102	1,379,356	25,918	SH		DFND	5	0	5,839	20,079
CISCO SYS INC	COM	17275R102	34,227,113	643,125	SH		DFND	7,1	0	643,125	0
CISCO SYS INC	COM	17275R102	65,272,201	1,226,460	SH		DFND	9	0	0	1,226,460
CISCO SYS INC	COM	17275R102	11,720,108	220,220	SH		DFND	6	0	0	220,220
CINTAS CORP	COM	172908105	89,205,128	433,287	SH		DFND	1	0	229,619	203,668
CINTAS CORP	COM	172908105	4,755,828	23,100	SH		DFND	3	0	23,100	0
CINTAS CORP	COM	172908105	64,135,120	311,517	SH		DFND	7,1	0	311,517	0
CINTAS CORP	COM	172908105	2,260,562	10,980	SH		DFND	6	0	0	10,980
CITIGROUP INC	COM NEW	172967424	2,217,542	35,424	SH		DFND	1	0	20,020	15,404
CITIGROUP INC	COM NEW	172967424	945,260	15,100	SH		DFND	7,1	0	15,100	0
CITIZENS FINL GROUP INC	COM	174610105	301,466,983	7,340,321	SH		DFND	1	0	7,338,697	1,624
CITIZENS FINL GROUP INC	COM	174610105	1,769,460	43,084	SH		DFND	3	0	43,084	0
CITIZENS FINL GROUP INC	COM	174610105	100,991	2,459	SH		DFND	5	0	2,459	0
CITIZENS FINL GROUP INC	COM	174610105	27,345,351	665,823	SH		DFND	7,1	0	665,823	0
CITIZENS FINL GROUP INC	COM	174610105	9,050,021	220,356	SH		DFND	6	0	31,732	188,624
CITIZENS CMNTY BANCORP INC M	COM	174903104	1,652,845	116,644	SH		DFND	1	0	116,644	0
CIVEO CORP CDA	COM NEW	17878Y207	9,378,636	342,286	SH		DFND	7,1	0	342,286	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	450,989	25,308	SH		DFND	1	0	25,308	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	5,914,440	331,899	SH		DFND	7,1	0	331,899	0
CIVITAS RESOURCES INC	COM NEW	17888H103	5,375,327	106,085	SH		DFND	1	0	106,085	0
CIVITAS RESOURCES INC	COM NEW	17888H103	241,240	4,761	SH		DFND	2	0	4,761	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,383,084	66,767	SH		DFND	7,1	0	66,767	0
CIVITAS RESOURCES INC	COM NEW	17888H103	956,650	18,880	SH		DFND	9	0	0	18,880
CIVITAS RESOURCES INC	COM NEW	17888H103	238,301	4,703	SH		DFND	6	0	0	4,703
CLEAN HARBORS INC	COM	184496107	512,754,651	2,121,363	SH		DFND	1	0	1,977,525	143,838
CLEAN HARBORS INC	COM	184496107	24,169,791	99,995	SH		DFND	2	0	46,023	53,972
CLEAN HARBORS INC	COM	184496107	11,215,827	46,402	SH		DFND	3	0	46,402	0
CLEAN HARBORS INC	COM	184496107	61,358,325	253,851	SH		DFND	8	0	105,345	148,506
CLEAN HARBORS INC	COM	184496107	3,961,143	16,388	SH		DFND	4	0	16,388	0
CLEAN HARBORS INC	COM	184496107	7,976,430	33,000	SH		DFND	5	0	3,944	29,056
CLEAN HARBORS INC	COM	184496107	114,675,200	474,433	SH		DFND	7,1	0	474,433	0
CLEAN HARBORS INC	COM	184496107	10,759,479	44,514	SH		DFND	9	0	0	44,514
CLEAN HARBORS INC	COM	184496107	87,451,887	361,805	SH		DFND	6	0	48,329	313,476
CLEAN ENERGY FUELS CORP	COM	184499101	280,031	90,042	SH		DFND	6	0	0	90,042
CLEANSPARK INC	COM NEW	18452B209	272,504	29,176	SH		DFND	7,1	0	29,176	0
CLEAR SECURE INC	COM CL A	18467V109	30,459,670	919,121	SH		DFND	1	0	570,280	348,841
CLEAR SECURE INC	COM CL A	18467V109	29,434,385	888,183	SH		DFND	7,1	0	888,183	0
CLEAR SECURE INC	COM CL A	18467V109	3,055,873	92,211	SH		DFND	6	0	0	92,211
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	65,929,770	2,611,080	SH		DFND	1	0	2,149,473	461,607
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,702,408	146,630	SH		DFND	2	0	11,808	134,822
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	5,539,017	219,367	SH		DFND	7,1	0	219,367	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	678,038	26,853	SH		DFND	6	0	0	26,853
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,702,228	133,299	SH		DFND	1	0	127,679	5,620
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,919,675	306,944	SH		DFND	7,1	0	306,944	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	730,048	57,169	SH		DFND	6	0	0	57,169
CLOROX CO DEL	COM	189054109	331,848	2,037	SH		DFND	1	0	2,037	0
CLOROX CO DEL	COM	189054109	156,719	962	SH		DFND	5	0	0	962
CLOROX CO DEL	COM	189054109	69,888	429	SH		DFND	7,1	0	429	0
CLOUDFLARE INC	CL A COM	18915M107	138,726	1,715	SH		DFND	1	0	1,715	0
CLOUDFLARE INC	CL A COM	18915M107	187,584	2,319	SH		DFND	7,1	0	2,319	0
COASTAL FINL CORP WA	COM NEW	19046P209	2,112,089	39,120	SH		DFND	1	0	39,120	0
COCA COLA CONS INC	COM	191098102	720,071	547	SH		DFND	1	0	516	31
COCA COLA CONS INC	COM	191098102	2,123,353	1,613	SH		DFND	7,1	0	1,613	0
COCA COLA CONS INC	COM	191098102	415,982	316	SH		DFND	6	0	0	316
COCA COLA CO	COM	191216100	2,205,202,241	30,687,479	SH		DFND	1	0	30,524,578	162,901
COCA COLA CO	COM	191216100	11,380,037	158,364	SH		DFND	2	0	153,217	5,147
COCA COLA CO	COM	191216100	14,989,852	208,598	SH		DFND	3	0	208,598	0
COCA COLA CO	COM	191216100	910,754	12,674	SH		DFND	5	0	0	12,674
COCA COLA CO	COM	191216100	32,500,122	452,270	SH		DFND	7,1	0	452,270	0
COCA COLA CO	COM	191216100	6,901,650	96,043	SH		DFND	6	0	33,948	62,095
COEUR MNG INC	COM NEW	192108504	4,129,011	600,147	SH		DFND	1	0	336,043	264,104
COEUR MNG INC	COM NEW	192108504	2,283,658	331,927	SH		DFND	7,1	0	331,927	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,041,066	96,395	SH		DFND	1	0	25,411	70,984
COGENT BIOSCIENCES INC	COM	19240Q201	13,392	1,240	SH		DFND	2	0	1,240	0
COGENT BIOSCIENCES INC	COM	19240Q201	2,589,484	239,767	SH		DFND	7,1	0	239,767	0
COGENT BIOSCIENCES INC	COM	19240Q201	53,147	4,921	SH		DFND	9	0	0	4,921
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	435,772,558	5,646,185	SH		DFND	1	0	5,601,548	44,637
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,476,487	368,962	SH		DFND	2	0	0	368,962
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,542,562	45,900	SH		DFND	7,1	0	45,900	0
COHERENT CORP	COM	19247G107	353,544,658	3,976,433	SH		DFND	1	0	3,746,318	230,115
COHERENT CORP	COM	19247G107	10,646,973	119,750	SH		DFND	2	0	39,959	79,791
COHERENT CORP	COM	19247G107	5,450,450	61,303	SH		DFND	8	0	37,874	23,429
COHERENT CORP	COM	19247G107	5,506,374	61,932	SH		DFND	5	0	53,411	8,521
COHERENT CORP	COM	19247G107	57,159,083	642,887	SH		DFND	7,1	0	642,887	0
COHERENT CORP	COM	19247G107	34,588,391	389,027	SH		DFND	6	0	0	389,027
COINBASE GLOBAL INC	COM CL A	19260Q107	3,775,779	21,192	SH		DFND	1	0	17,579	3,613
COINBASE GLOBAL INC	COM CL A	19260Q107	872,498	4,897	SH		DFND	7,1	0	4,897	0
COLGATE PALMOLIVE CO	COM	194162103	1,520,087,961	14,642,982	SH		DFND	1	0	14,501,418	141,564
COLGATE PALMOLIVE CO	COM	194162103	9,903,785	95,403	SH		DFND	2	0	82,855	12,548
COLGATE PALMOLIVE CO	COM	194162103	3,268,562	31,486	SH		DFND	3	0	31,486	0
COLGATE PALMOLIVE CO	COM	194162103	23,356,004	224,988	SH		DFND	8	0	0	224,988
COLGATE PALMOLIVE CO	COM	194162103	1,870,552	18,019	SH		DFND	4	0	18,019	0
COLGATE PALMOLIVE CO	COM	194162103	356,380	3,433	SH		DFND	5	0	0	3,433
COLGATE PALMOLIVE CO	COM	194162103	7,831,011	75,436	SH		DFND	7,1	0	75,436	0
COLGATE PALMOLIVE CO	COM	194162103	5,123,646	49,356	SH		DFND	9	0	0	49,356
COLGATE PALMOLIVE CO	COM	194162103	7,549,271	72,722	SH		DFND	6	0	11,598	61,124
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,252,322	32,410	SH		DFND	1	0	8,664	23,746
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	15,958	413	SH		DFND	2	0	413	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,098,117	80,179	SH		DFND	7,1	0	80,179	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	63,292	1,638	SH		DFND	9	0	0	1,638
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	17,388,664	114,529	SH		DFND	1	0	97,469	17,060
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	314,854	2,074	SH		DFND	2	0	2,074	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	712,704	4,691	SH		DFND	3	0	4,691	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,545,523	29,942	SH		DFND	7,1	0	29,942	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	262,328	1,728	SH		DFND	6	0	1,728	0
COLONY BANKCORP INC	COM	19623P101	2,314,761	149,147	SH		DFND	1	0	149,147	0
COLUMBIA BKG SYS INC	COM	197236102	156,810,968	6,005,782	SH		DFND	1	0	5,827,532	178,250
COLUMBIA BKG SYS INC	COM	197236102	3,146,647	120,515	SH		DFND	2	0	120,515	0
COLUMBIA BKG SYS INC	COM	197236102	11,672,476	447,050	SH		DFND	7,1	0	447,050	0
COLUMBIA BKG SYS INC	COM	197236102	2,243,058	85,908	SH		DFND	6	0	0	85,908
COMFORT SYS USA INC	COM	199908104	44,472,576	113,930	SH		DFND	1	0	81,179	32,751
COMFORT SYS USA INC	COM	199908104	3,680,220	9,428	SH		DFND	2	0	9,428	0
COMFORT SYS USA INC	COM	199908104	1,382,229	3,541	SH		DFND	3	0	3,541	0
COMFORT SYS USA INC	COM	199908104	2,671,555	6,844	SH		DFND	8	0	0	6,844
COMFORT SYS USA INC	COM	199908104	3,159,493	8,094	SH		DFND	7,1	0	8,094	0
COMCAST CORP NEW	CL A	20030N101	231,759,007	5,548,456	SH		DFND	1	0	5,363,593	184,863
COMCAST CORP NEW	CL A	20030N101	19,286,128	461,722	SH		DFND	2	0	0	461,722
COMCAST CORP NEW	CL A	20030N101	14,955,790	358,051	SH		DFND	7,1	0	358,051	0
COMMERCIAL METALS CO	COM	201723103	30,112,254	547,894	SH		DFND	1	0	409,703	138,191
COMMERCIAL METALS CO	COM	201723103	8,458,454	153,902	SH		DFND	7,1	0	153,902	0
COMMERCIAL METALS CO	COM	201723103	715,140	13,012	SH		DFND	6	0	0	13,012
COMMUNITY WEST BANCSHARES NE	COM	203937107	1,720,554	89,333	SH		DFND	1	0	89,333	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	552,023	33,375	SH		DFND	1	0	33,375	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	420,844	25,444	SH		DFND	2	0	25,444	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,920,939	116,139	SH		DFND	7,1	0	116,139	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	16,508,576	1,419,482	SH		DFND	1	0	1,403,892	15,590
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	5,497,094	472,665	SH		DFND	7,1	0	472,665	0
COMPOSECURE INC	COM CL A	20459V105	25,503,179	1,819,057	SH		DFND	1	0	1,819,057	0
COMPASS INC	CL A	20464U100	6,565,293	1,074,516	SH		DFND	1	0	1,074,516	0
COMSTOCK RES INC	COM	205768302	7,208,422	647,657	SH		DFND	1	0	402,344	245,313
COMSTOCK RES INC	COM	205768302	4,554,251	409,187	SH		DFND	7,1	0	409,187	0
CONAGRA BRANDS INC	COM	205887102	1,612,959	49,599	SH		DFND	1	0	49,544	55
CONAGRA BRANDS INC	COM	205887102	716,643	22,037	SH		DFND	5	0	0	22,037
CONAGRA BRANDS INC	COM	205887102	53,821	1,655	SH		DFND	7,1	0	1,655	0
CONNECTONE BANCORP INC	COM	20786W107	12,070,418	481,853	SH		DFND	1	0	481,853	0
CONNECTONE BANCORP INC	COM	20786W107	2,056,204	82,084	SH		DFND	7,1	0	82,084	0
CONOCOPHILLIPS	COM	20825C104	3,152,393,144	29,942,944	SH		DFND	1	0	29,724,876	218,068
CONOCOPHILLIPS	COM	20825C104	8,650,752	82,169	SH		DFND	2	0	82,169	0
CONOCOPHILLIPS	COM	20825C104	11,777,568	111,869	SH		DFND	3	0	111,869	0
CONOCOPHILLIPS	COM	20825C104	406,065	3,857	SH		DFND	8	0	2,347	1,510
CONOCOPHILLIPS	COM	20825C104	16,516,537	156,882	SH		DFND	4	0	156,882	0
CONOCOPHILLIPS	COM	20825C104	1,673,110	15,892	SH		DFND	5	0	6,402	9,490
CONOCOPHILLIPS	COM	20825C104	71,393,842	678,133	SH		DFND	7,1	0	678,133	0
CONOCOPHILLIPS	COM	20825C104	2,758,231	26,199	SH		DFND	9	0	0	26,199
CONOCOPHILLIPS	COM	20825C104	15,155,267	143,952	SH		DFND	6	0	105,843	38,109
CONSOL ENERGY INC NEW	COM	20854L108	3,839,713	36,691	SH		DFND	1	0	22,790	13,901
CONSOL ENERGY INC NEW	COM	20854L108	2,393,241	22,869	SH		DFND	7,1	0	22,869	0
CONSOLIDATED EDISON INC	COM	209115104	215,549	2,070	SH		DFND	5	0	0	2,070
CONSTELLATION BRANDS INC	CL A	21036P108	565,475,451	2,194,402	SH		DFND	1	0	2,095,351	99,051
CONSTELLATION BRANDS INC	CL A	21036P108	6,031,492	23,406	SH		DFND	2	0	23,406	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,854,880	18,840	SH		DFND	3	0	18,840	0
CONSTELLATION BRANDS INC	CL A	21036P108	47,038,733	182,540	SH		DFND	8	0	41,900	140,640
CONSTELLATION BRANDS INC	CL A	21036P108	8,523,354	33,076	SH		DFND	4	0	33,076	0
CONSTELLATION BRANDS INC	CL A	21036P108	18,784,570	72,896	SH		DFND	7,1	0	72,896	0
CONSTELLATION BRANDS INC	CL A	21036P108	20,187,177	78,339	SH		DFND	6	0	18,770	59,569
CONSTELLATION ENERGY CORP	COM	21037T109	4,458,303	17,146	SH		DFND	1	0	1,319	15,827
COOPER COS INC	COM	216648501	2,645,402	23,975	SH		DFND	1	0	6,471	17,504
COOPER COS INC	COM	216648501	486,158	4,406	SH		DFND	7,1	0	4,406	0
COPART INC	COM	217204106	430,783,230	8,221,054	SH		DFND	1	0	6,614,200	1,606,854
COPART INC	COM	217204106	20,147,276	384,490	SH		DFND	2	0	21,034	363,456
COPART INC	COM	217204106	6,805,817	129,882	SH		DFND	3	0	129,882	0
COPART INC	COM	217204106	32,148,500	613,521	SH		DFND	8	0	275,124	338,397
COPART INC	COM	217204106	3,018,030	57,596	SH		DFND	5	0	0	57,596
COPART INC	COM	217204106	110,440,074	2,107,635	SH		DFND	7,1	0	2,107,635	0
COPART INC	COM	217204106	6,287,790	119,996	SH		DFND	9	0	0	119,996
COPART INC	COM	217204106	38,639,288	737,391	SH		DFND	6	0	54,719	682,672
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	118,808	5,759	SH		DFND	1	0	0	5,759
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	372,206	18,042	SH		DFND	7,1	0	18,042	0
CORCEPT THERAPEUTICS INC	COM	218352102	990,114	21,394	SH		DFND	1	0	21,394	0
CORCEPT THERAPEUTICS INC	COM	218352102	47,946	1,036	SH		DFND	2	0	1,036	0
CORCEPT THERAPEUTICS INC	COM	218352102	672,263	14,526	SH		DFND	7,1	0	14,526	0
CORCEPT THERAPEUTICS INC	COM	218352102	190,211	4,110	SH		DFND	9	0	0	4,110
CORECIVIC INC	COM	21871N101	10,709,541	846,604	SH		DFND	1	0	846,604	0
CORECIVIC INC	COM	21871N101	362,966	28,693	SH		DFND	2	0	28,693	0
CORECIVIC INC	COM	21871N101	2,335,544	184,628	SH		DFND	7,1	0	184,628	0
COREBRIDGE FINL INC	COM	21871X109	1,783,980	61,179	SH		DFND	1	0	61,179	0
COREBRIDGE FINL INC	COM	21871X109	309,592	10,617	SH		DFND	2	0	0	10,617
COREBRIDGE FINL INC	COM	21871X109	195,139	6,692	SH		DFND	7,1	0	6,692	0
CORE SCIENTIFIC INC NEW	COM	21874A106	300,366	25,326	SH		DFND	7,1	0	25,326	0
CORE & MAIN INC	CL A	21874C102	1,156,176	26,040	SH		DFND	1	0	2,414	23,626
CORE & MAIN INC	CL A	21874C102	7,758,012	174,730	SH		DFND	2	0	174,730	0
CORE & MAIN INC	CL A	21874C102	37,474	844	SH		DFND	5	0	844	0
CORE & MAIN INC	CL A	21874C102	1,318,902	29,705	SH		DFND	7,1	0	29,705	0
CORMEDIX INC	COM	21900C308	353,775	43,784	SH		DFND	1	0	0	43,784
CORMEDIX INC	COM	21900C308	1,108,285	137,164	SH		DFND	7,1	0	137,164	0
CORNING INC	COM	219350105	1,705,076,115	37,764,698	SH		DFND	1	0	37,716,213	48,485
CORNING INC	COM	219350105	4,533,828	100,417	SH		DFND	3	0	100,417	0
CORNING INC	COM	219350105	10,722,177	237,479	SH		DFND	7,1	0	237,479	0
CORNING INC	COM	219350105	50,697,039	1,122,858	SH		DFND	9	0	0	1,122,858
CORPAY INC	COM SHS	219948106	657,520,039	2,102,315	SH		DFND	1	0	1,903,987	198,328
CORPAY INC	COM SHS	219948106	41,875,749	133,891	SH		DFND	2	0	76,246	57,645
CORPAY INC	COM SHS	219948106	11,983,712	38,316	SH		DFND	3	0	31,172	7,144
CORPAY INC	COM SHS	219948106	59,333,387	189,709	SH		DFND	8	0	58,301	131,408
CORPAY INC	COM SHS	219948106	14,329,412	45,816	SH		DFND	4	0	45,816	0
CORPAY INC	COM SHS	219948106	11,766,657	37,622	SH		DFND	5	0	37,622	0
CORPAY INC	COM SHS	219948106	40,202,483	128,541	SH		DFND	7,1	0	128,541	0
CORPAY INC	COM SHS	219948106	3,754,371	12,004	SH		DFND	9	0	0	12,004
CORPAY INC	COM SHS	219948106	53,135,109	169,891	SH		DFND	6	0	124,221	45,670
CORTEVA INC	COM	22052L104	3,958,507	67,333	SH		DFND	1	0	67,333	0
CORTEVA INC	COM	22052L104	18,261,761	310,627	SH		DFND	7,1	0	310,627	0
COSTCO WHSL CORP NEW	COM	22160K105	123,130,536	138,892	SH		DFND	1	0	92,026	46,866
COSTCO WHSL CORP NEW	COM	22160K105	24,511,391	27,649	SH		DFND	7,1	0	27,649	0
COSTAR GROUP INC	COM	22160N109	21,624,876	286,650	SH		DFND	1	0	277,387	9,263
COSTAR GROUP INC	COM	22160N109	1,283,008	17,007	SH		DFND	3	0	17,007	0
COSTAR GROUP INC	COM	22160N109	81,626	1,082	SH		DFND	5	0	1,082	0
COSTAR GROUP INC	COM	22160N109	2,562,697	33,970	SH		DFND	7,1	0	33,970	0
COSTAR GROUP INC	COM	22160N109	677,753	8,984	SH		DFND	6	0	0	8,984
COUPANG INC	CL A	22266T109	125,013,903	5,092,216	SH		DFND	1	0	4,102,330	989,886
COUPANG INC	CL A	22266T109	10,097,390	411,299	SH		DFND	2	0	18,468	392,831
COUPANG INC	CL A	22266T109	7,661,319	312,070	SH		DFND	8	0	71,189	240,881
COUPANG INC	CL A	22266T109	637,343	25,961	SH		DFND	4	0	25,961	0
COUPANG INC	CL A	22266T109	7,220,106	294,098	SH		DFND	5	0	224,942	69,156
COUPANG INC	CL A	22266T109	32,403,471	1,319,897	SH		DFND	7,1	0	1,319,897	0
COUPANG INC	CL A	22266T109	1,694,883	69,038	SH		DFND	9	0	0	69,038
COUPANG INC	CL A	22266T109	27,139,509	1,105,479	SH		DFND	6	0	89,838	1,015,641
COUSINS PPTYS INC	COM NEW	222795502	18,916,992	641,689	SH		DFND	1	0	641,689	0
COUSINS PPTYS INC	COM NEW	222795502	190,411	6,459	SH		DFND	5	0	0	6,459
COUSINS PPTYS INC	COM NEW	222795502	1,168,292	39,630	SH		DFND	7,1	0	39,630	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,232,418	159,480	SH		DFND	1	0	159,480	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	202,397	4,463	SH		DFND	2	0	4,463	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,301,862	28,707	SH		DFND	7,1	0	28,707	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	401,438	8,852	SH		DFND	6	0	0	8,852
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	1,547,873	1,680,000	PRN		DFND	1	0	1,545,000	135,000
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	202,698	220,000	PRN		DFND	2	0	220,000	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	2,658,103	2,885,000	PRN		DFND	7,1	0	2,885,000	0
CRANE NXT CO	COM	224441105	140,750,636	2,508,924	SH		DFND	1	0	2,038,320	470,604
CRANE NXT CO	COM	224441105	8,996,645	160,368	SH		DFND	2	0	22,033	138,335
CRANE NXT CO	COM	224441105	15,323,883	273,153	SH		DFND	7,1	0	273,153	0
CRANE NXT CO	COM	224441105	7,893,438	140,703	SH		DFND	6	0	0	140,703
CREDIT ACCEP CORP MICH	COM	225310101	175,686,108	396,207	SH		DFND	1	0	302,917	93,290
CREDIT ACCEP CORP MICH	COM	225310101	3,115,026	7,025	SH		DFND	3	0	7,025	0
CREDIT ACCEP CORP MICH	COM	225310101	58,583,764	132,118	SH		DFND	7,1	0	132,118	0
CREDIT ACCEP CORP MICH	COM	225310101	3,246,278	7,321	SH		DFND	6	0	0	7,321
CRINETICS PHARMACEUTICALS IN	COM	22663K107	186,956,964	3,658,649	SH		DFND	1	0	3,138,232	520,417
CRINETICS PHARMACEUTICALS IN	COM	22663K107	7,409,807	145,006	SH		DFND	2	0	17,940	127,066
CRINETICS PHARMACEUTICALS IN	COM	22663K107	27,696	542	SH		DFND	3	0	542	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	274,203	5,366	SH		DFND	8	0	0	5,366
CRINETICS PHARMACEUTICALS IN	COM	22663K107	452,235	8,850	SH		DFND	5	0	432	8,418
CRINETICS PHARMACEUTICALS IN	COM	22663K107	25,864,572	506,156	SH		DFND	7,1	0	506,156	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	206,291	4,037	SH		DFND	9	0	0	4,037
CRINETICS PHARMACEUTICALS IN	COM	22663K107	6,698,444	131,085	SH		DFND	6	0	4,783	126,302
CRITEO S A	SPONS ADS	226718104	26,081,636	648,152	SH		DFND	1	0	558,957	89,195
CRITEO S A	SPONS ADS	226718104	3,573,232	88,798	SH		DFND	2	0	7,133	81,665
CRITEO S A	SPONS ADS	226718104	354,032	8,798	SH		DFND	7,1	0	8,798	0
CROCS INC	COM	227046109	107,659,719	743,455	SH		DFND	1	0	722,223	21,232
CROCS INC	COM	227046109	2,653,788	18,326	SH		DFND	2	0	1,472	16,854
CROCS INC	COM	227046109	21,400,022	147,780	SH		DFND	7,1	0	147,780	0
CROCS INC	COM	227046109	4,348,499	30,029	SH		DFND	6	0	0	30,029
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,172,896	29,140	SH		DFND	1	0	29,140	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,348,251	11,938	SH		DFND	7,1	0	11,938	0
CROWN CASTLE INC	COM	22822V101	1,993,013,539	16,800,249	SH		DFND	1	0	16,777,864	22,385
CROWN CASTLE INC	COM	22822V101	2,407,714	20,296	SH		DFND	2	0	20,296	0
CROWN CASTLE INC	COM	22822V101	5,456,861	45,999	SH		DFND	3	0	45,999	0
CROWN CASTLE INC	COM	22822V101	17,411,562	146,772	SH		DFND	7,1	0	146,772	0
CROWN CASTLE INC	COM	22822V101	61,104,059	515,081	SH		DFND	9	0	0	515,081
CROWN CASTLE INC	COM	22822V101	23,726	200	SH		DFND	6	0	200	0
CROWN HLDGS INC	COM	228368106	36,725,396	383,035	SH		DFND	1	0	380,397	2,638
CROWN HLDGS INC	COM	228368106	1,969,279	20,539	SH		DFND	3	0	20,539	0
CROWN HLDGS INC	COM	228368106	1,872,057	19,525	SH		DFND	8	0	19,525	0
CROWN HLDGS INC	COM	228368106	17,869,827	186,377	SH		DFND	7,1	0	186,377	0
CROWN HLDGS INC	COM	228368106	10,291,663	107,339	SH		DFND	6	0	32,176	75,163
ARTIVION INC	COM	228903100	17,865,507	671,131	SH		DFND	1	0	486,726	184,405
ARTIVION INC	COM	228903100	503,358	18,909	SH		DFND	2	0	18,909	0
ARTIVION INC	COM	228903100	529,019	19,873	SH		DFND	8	0	19,873	0
ARTIVION INC	COM	228903100	22,605,997	849,211	SH		DFND	7,1	0	849,211	0
ARTIVION INC	COM	228903100	1,902,798	71,480	SH		DFND	9	0	0	71,480
ARTIVION INC	COM	228903100	683,069	25,660	SH		DFND	6	0	0	25,660
CUBESMART	COM	229663109	44,943,582	834,917	SH		DFND	1	0	834,917	0
CUBESMART	COM	229663109	1,601,227	29,746	SH		DFND	7,1	0	29,746	0
CUBESMART	COM	229663109	3,501,319	65,044	SH		DFND	6	0	56,841	8,203
CULLEN FROST BANKERS INC	COM	229899109	13,033,703	116,518	SH		DFND	1	0	15,355	101,163
CULLEN FROST BANKERS INC	COM	229899109	11,455,135	102,406	SH		DFND	7,1	0	102,406	0
CULLEN FROST BANKERS INC	COM	229899109	2,036,747	18,208	SH		DFND	6	0	0	18,208
CULLINAN THERAPEUTICS INC	COM	230031106	429,465	25,655	SH		DFND	1	0	0	25,655
CULLINAN THERAPEUTICS INC	COM	230031106	1,345,394	80,370	SH		DFND	7,1	0	80,370	0
CUMMINS INC	COM	231021106	1,348,909	4,166	SH		DFND	1	0	1,142	3,024
CUMMINS INC	COM	231021106	39,826	123	SH		DFND	7,1	0	123	0
CURTISS WRIGHT CORP	COM	231561101	63,011,845	191,706	SH		DFND	1	0	171,654	20,052
CURTISS WRIGHT CORP	COM	231561101	1,357,161	4,129	SH		DFND	2	0	4,129	0
CURTISS WRIGHT CORP	COM	231561101	12,781,439	38,886	SH		DFND	7,1	0	38,886	0
CURTISS WRIGHT CORP	COM	231561101	2,474,378	7,528	SH		DFND	6	0	0	7,528
CUSTOMERS BANCORP INC	COM	23204G100	130,845,702	2,816,915	SH		DFND	1	0	2,816,915	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	350,192	189,000	PRN		DFND	1	0	160,000	29,000
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	157,494	85,000	PRN		DFND	6	0	0	85,000
CYTOKINETICS INC	COM NEW	23282W605	374,581,363	7,094,344	SH		DFND	1	0	6,798,376	295,968
CYTOKINETICS INC	COM NEW	23282W605	1,455,538	27,567	SH		DFND	2	0	3,529	24,038
CYTOKINETICS INC	COM NEW	23282W605	161,885	3,066	SH		DFND	3	0	3,066	0
CYTOKINETICS INC	COM NEW	23282W605	350,222	6,633	SH		DFND	8	0	2,764	3,869
CYTOKINETICS INC	COM NEW	23282W605	1,938,710	36,718	SH		DFND	5	0	1,753	34,965
CYTOKINETICS INC	COM NEW	23282W605	23,384,856	442,895	SH		DFND	7,1	0	442,895	0
CYTOKINETICS INC	COM NEW	23282W605	299,640	5,675	SH		DFND	9	0	0	5,675
CYTOKINETICS INC	COM NEW	23282W605	8,346,202	158,072	SH		DFND	6	0	20,842	137,230
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	684,358	525,000	PRN		DFND	1	0	525,000	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	2,137,806	1,640,000	PRN		DFND	7,1	0	1,640,000	0
CYTEK BIOSCIENCES INC	COM	23285D109	11,119,550	2,007,139	SH		DFND	1	0	1,688,255	318,884
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	49,571	21,934	SH		DFND	1	0	21,934	0
D R HORTON INC	COM	23331A109	6,689,732	35,067	SH		DFND	1	0	19,633	15,434
D R HORTON INC	COM	23331A109	1,653,785	8,669	SH		DFND	7,1	0	8,669	0
DADA NEXUS LTD	ADS	23344D108	468,911	246,795	SH		DFND	1	0	0	246,795
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,145,234	78,124	SH		DFND	1	0	77,339	785
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,588,710	58,336	SH		DFND	7,1	0	58,336	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	715,491	9,096	SH		DFND	6	0	1,599	7,497
DANA INC	COM	235825205	3,343,011	316,573	SH		DFND	1	0	316,573	0
DANA INC	COM	235825205	140,406	13,296	SH		DFND	2	0	13,296	0
DANA INC	COM	235825205	1,969,852	186,539	SH		DFND	7,1	0	186,539	0
DANA INC	COM	235825205	557,494	52,793	SH		DFND	9	0	0	52,793
DANAHER CORPORATION	COM	235851102	6,149,496,022	22,118,898	SH		DFND	1	0	21,724,930	393,968
DANAHER CORPORATION	COM	235851102	45,459,328	163,511	SH		DFND	2	0	119,123	44,388
DANAHER CORPORATION	COM	235851102	29,812,919	107,233	SH		DFND	3	0	107,233	0
DANAHER CORPORATION	COM	235851102	25,482,757	91,658	SH		DFND	8	0	20,028	71,630
DANAHER CORPORATION	COM	235851102	24,055,124	86,523	SH		DFND	4	0	86,523	0
DANAHER CORPORATION	COM	235851102	14,778,153	53,155	SH		DFND	5	0	7,627	45,528
DANAHER CORPORATION	COM	235851102	116,416,983	418,736	SH		DFND	7,1	0	418,736	0
DANAHER CORPORATION	COM	235851102	7,276,617	26,173	SH		DFND	9	0	0	26,173
DANAHER CORPORATION	COM	235851102	66,827,667	240,370	SH		DFND	6	0	122,896	117,474
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,653,861	81,191	SH		DFND	1	0	0	81,191
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	962,095	47,231	SH		DFND	6	0	0	47,231
DARDEN RESTAURANTS INC	COM	237194105	271,327,735	1,653,127	SH		DFND	1	0	1,650,677	2,450
DARDEN RESTAURANTS INC	COM	237194105	1,850,730	11,276	SH		DFND	2	0	11,276	0
DARDEN RESTAURANTS INC	COM	237194105	226,335	1,379	SH		DFND	5	0	0	1,379
DARDEN RESTAURANTS INC	COM	237194105	67,786	413	SH		DFND	7,1	0	413	0
DARLING INGREDIENTS INC	COM	237266101	22,468,348	604,638	SH		DFND	1	0	604,638	0
DARLING INGREDIENTS INC	COM	237266101	1,734,740	46,683	SH		DFND	8	0	46,683	0
DARLING INGREDIENTS INC	COM	237266101	2,723,122	73,281	SH		DFND	7,1	0	73,281	0
DARLING INGREDIENTS INC	COM	237266101	2,838,318	76,381	SH		DFND	6	0	76,381	0
DATADOG INC	CL A COM	23804L103	338,600,409	2,942,816	SH		DFND	1	0	2,799,787	143,029
DATADOG INC	CL A COM	23804L103	370,838	3,223	SH		DFND	2	0	3,223	0
DATADOG INC	CL A COM	23804L103	3,131,473	27,216	SH		DFND	8	0	16,084	11,132
DATADOG INC	CL A COM	23804L103	2,545,127	22,120	SH		DFND	5	0	22,120	0
DATADOG INC	CL A COM	23804L103	12,243,535	106,410	SH		DFND	7,1	0	106,410	0
DATADOG INC	CL A COM	23804L103	14,961,712	130,034	SH		DFND	6	0	535	129,499
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	9,307,055	7,173,000	PRN		DFND	1	0	6,988,000	185,000
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	220,577	170,000	PRN		DFND	2	0	170,000	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	2,186,308	1,685,000	PRN		DFND	7,1	0	1,685,000	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	3,373,532	2,600,000	PRN		DFND	6	0	0	2,600,000
DAVITA INC	COM	23918K108	208,027	1,269	SH		DFND	1	0	1,269	0
DAVITA INC	COM	23918K108	199,175	1,215	SH		DFND	7,1	0	1,215	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	5,751,028	412,852	SH		DFND	1	0	294,858	117,994
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	83,538	5,997	SH		DFND	8	0	0	5,997
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	3,963,921	284,560	SH		DFND	7,1	0	284,560	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	253,136	18,172	SH		DFND	6	0	0	18,172
DECKERS OUTDOOR CORP	COM	243537107	134,042,440	840,655	SH		DFND	1	0	778,953	61,702
DECKERS OUTDOOR CORP	COM	243537107	99,497	624	SH		DFND	2	0	0	624
DECKERS OUTDOOR CORP	COM	243537107	5,705,759	35,784	SH		DFND	7,1	0	35,784	0
DECKERS OUTDOOR CORP	COM	243537107	842,853	5,286	SH		DFND	6	0	0	5,286
DEERE & CO	COM	244199105	2,899,825,434	6,948,519	SH		DFND	1	0	6,763,980	184,539
DEERE & CO	COM	244199105	24,049,893	57,628	SH		DFND	2	0	51,709	5,919
DEERE & CO	COM	244199105	15,581,016	37,335	SH		DFND	3	0	37,335	0
DEERE & CO	COM	244199105	44,735,272	107,194	SH		DFND	8	0	858	106,336
DEERE & CO	COM	244199105	13,122,525	31,444	SH		DFND	4	0	31,444	0
DEERE & CO	COM	244199105	550,876	1,320	SH		DFND	5	0	1,320	0
DEERE & CO	COM	244199105	30,523,099	73,139	SH		DFND	7,1	0	73,139	0
DEERE & CO	COM	244199105	8,895,389	21,315	SH		DFND	9	0	0	21,315
DEERE & CO	COM	244199105	31,120,715	74,571	SH		DFND	6	0	27,163	47,408
DELL TECHNOLOGIES INC	CL C	24703L202	95,822,165	808,353	SH		DFND	1	0	623,982	184,371
DELL TECHNOLOGIES INC	CL C	24703L202	655,289	5,528	SH		DFND	2	0	3,439	2,089
DELL TECHNOLOGIES INC	CL C	24703L202	2,103,255	17,743	SH		DFND	7,1	0	17,743	0
DELL TECHNOLOGIES INC	CL C	24703L202	156,947	1,324	SH		DFND	6	0	1,324	0
DELTA AIR LINES INC DEL	COM NEW	247361702	836,733,049	16,474,366	SH		DFND	1	0	15,646,818	827,548
DELTA AIR LINES INC DEL	COM NEW	247361702	29,218,471	575,280	SH		DFND	2	0	332,740	242,540
DELTA AIR LINES INC DEL	COM NEW	247361702	7,203,901	141,837	SH		DFND	3	0	141,837	0
DELTA AIR LINES INC DEL	COM NEW	247361702	58,085,831	1,143,647	SH		DFND	8	0	267,787	875,860
DELTA AIR LINES INC DEL	COM NEW	247361702	6,436,667	126,731	SH		DFND	4	0	126,731	0
DELTA AIR LINES INC DEL	COM NEW	247361702	838,340	16,506	SH		DFND	5	0	16,506	0
DELTA AIR LINES INC DEL	COM NEW	247361702	27,488,665	541,222	SH		DFND	7,1	0	541,222	0
DELTA AIR LINES INC DEL	COM NEW	247361702	41,964,272	826,231	SH		DFND	6	0	133,110	693,121
DENALI THERAPEUTICS INC	COM	24823R105	299,491,560	10,281,207	SH		DFND	1	0	10,116,222	164,985
DENALI THERAPEUTICS INC	COM	24823R105	47,511	1,631	SH		DFND	2	0	1,631	0
DENALI THERAPEUTICS INC	COM	24823R105	119,724	4,110	SH		DFND	8	0	0	4,110
DENALI THERAPEUTICS INC	COM	24823R105	2,186,352	75,055	SH		DFND	5	0	0	75,055
DENALI THERAPEUTICS INC	COM	24823R105	9,873,584	338,949	SH		DFND	7,1	0	338,949	0
DENALI THERAPEUTICS INC	COM	24823R105	188,529	6,472	SH		DFND	9	0	0	6,472
DENALI THERAPEUTICS INC	COM	24823R105	583,357	20,026	SH		DFND	6	0	4,466	15,560
DENNYS CORP	COM	24869P104	6,869,115	1,064,979	SH		DFND	1	0	764,042	300,937
DENNYS CORP	COM	24869P104	1,205,441	186,890	SH		DFND	2	0	186,890	0
DENNYS CORP	COM	24869P104	254,775	39,500	SH		DFND	7,1	0	39,500	0
DESCARTES SYS GROUP INC	COM	249906108	331,507	3,218	SH		DFND	1	0	3,218	0
DESCARTES SYS GROUP INC	COM	249906108	443,074	4,301	SH		DFND	7,1	0	4,301	0
DEVON ENERGY CORP NEW	COM	25179M103	2,981,570	76,216	SH		DFND	1	0	62,231	13,985
DEVON ENERGY CORP NEW	COM	25179M103	1,341,250	4,625	SH	Put	DFND	1	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	69,868	1,786	SH		DFND	2	0	0	1,786
DEVON ENERGY CORP NEW	COM	25179M103	1,417,474	36,234	SH		DFND	7,1	0	36,234	0
DEVON ENERGY CORP NEW	COM	25179M103	56,260	194	SH	Put	DFND	6	0	0	0
DEXCOM INC	COM	252131107	374,501,396	5,586,238	SH		DFND	1	0	5,506,110	80,128
DEXCOM INC	COM	252131107	534,778	7,977	SH		DFND	2	0	7,977	0
DEXCOM INC	COM	252131107	238,394	3,556	SH		DFND	3	0	3,556	0
DEXCOM INC	COM	252131107	38,414	573	SH		DFND	8	0	283	290
DEXCOM INC	COM	252131107	167,734	2,502	SH		DFND	4	0	2,502	0
DEXCOM INC	COM	252131107	2,233,169	33,311	SH		DFND	5	0	54	33,257
DEXCOM INC	COM	252131107	3,902,197	58,207	SH		DFND	7,1	0	58,207	0
DEXCOM INC	COM	252131107	412,296	6,150	SH		DFND	6	0	3,919	2,231
DEXCOM INC	NOTE 0.250%11/1	252131AK3	7,606,637	7,967,000	PRN		DFND	1	0	7,155,000	812,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	385,726	404,000	PRN		DFND	2	0	104,000	300,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,255,520	1,315,000	PRN		DFND	7,1	0	1,315,000	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	7,661,059	8,024,000	PRN		DFND	6	0	130,000	7,894,000
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	5,171,912	5,835,000	PRN		DFND	1	0	5,795,000	40,000
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	106,363	120,000	PRN		DFND	2	0	120,000	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	1,196,586	1,350,000	PRN		DFND	7,1	0	1,350,000	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	620,452	700,000	PRN		DFND	6	0	0	700,000
DIAGEO PLC	SPON ADR NEW	25243Q205	138,316,718	985,583	SH		DFND	1	0	985,583	0
DIAGEO PLC	SPON ADR NEW	25243Q205	824,638	5,876	SH		DFND	2	0	5,876	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	30,949,299	3,545,166	SH		DFND	1	0	3,462,010	83,156
DIAMONDROCK HOSPITALITY CO	COM	252784301	584,229	66,922	SH		DFND	2	0	66,922	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	10,912,273	1,249,974	SH		DFND	7,1	0	1,249,974	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	550,261	63,031	SH		DFND	6	0	63,031	0
DIAMONDBACK ENERGY INC	COM	25278X109	435,596,529	2,526,662	SH		DFND	1	0	2,394,257	132,405
DIAMONDBACK ENERGY INC	COM	25278X109	612,150	530	SH	Put	DFND	1	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,860,073	57,193	SH		DFND	2	0	48,931	8,262
DIAMONDBACK ENERGY INC	COM	25278X109	5,749,023	33,347	SH		DFND	3	0	33,347	0
DIAMONDBACK ENERGY INC	COM	25278X109	164,814	956	SH		DFND	8	0	595	361
DIAMONDBACK ENERGY INC	COM	25278X109	7,491,642	43,455	SH		DFND	4	0	43,455	0
DIAMONDBACK ENERGY INC	COM	25278X109	480,306	2,786	SH		DFND	5	0	977	1,809
DIAMONDBACK ENERGY INC	COM	25278X109	31,856,934	184,785	SH		DFND	7,1	0	184,785	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,515,723	72,597	SH		DFND	6	0	32,566	40,031
DIAMONDBACK ENERGY INC	COM	25278X109	25,410	22	SH	Put	DFND	6	0	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	356,323	13,014	SH		DFND	1	0	0	13,014
DIANTHUS THERAPEUTICS INC	COM	252828108	1,116,310	40,771	SH		DFND	7,1	0	40,771	0
DIGI INTL INC	COM	253798102	4,888,282	177,562	SH		DFND	1	0	63,100	114,462
DIGI INTL INC	COM	253798102	341,675	12,411	SH		DFND	8	0	12,411	0
DIGI INTL INC	COM	253798102	4,712,585	171,180	SH		DFND	7,1	0	171,180	0
DIGITAL RLTY TR INC	COM	253868103	43,584,703	269,324	SH		DFND	1	0	269,324	0
DIGITAL RLTY TR INC	COM	253868103	212,806	1,315	SH		DFND	5	0	0	1,315
DIGITAL RLTY TR INC	COM	253868103	3,863,044	23,871	SH		DFND	7,1	0	23,871	0
DIGITAL RLTY TR INC	COM	253868103	2,898,213	17,909	SH		DFND	6	0	17,909	0
DIGITALOCEAN HLDGS INC	COM	25402D102	38,734,293	959,007	SH		DFND	1	0	607,448	351,559
DIGITALOCEAN HLDGS INC	COM	25402D102	40,563,758	1,004,302	SH		DFND	7,1	0	1,004,302	0
DIGITALOCEAN HLDGS INC	COM	25402D102	4,566,332	113,056	SH		DFND	6	0	0	113,056
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	1,139,708	1,282,000	PRN		DFND	1	0	1,197,000	85,000
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	215,140	242,000	PRN		DFND	2	0	242,000	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	2,802,153	3,152,000	PRN		DFND	7,1	0	3,152,000	0
DISC MEDICINE INC	COM	254604101	70,846,710	1,441,732	SH		DFND	1	0	1,187,057	254,675
DISC MEDICINE INC	COM	254604101	1,130,318	23,002	SH		DFND	2	0	1,851	21,151
DISC MEDICINE INC	COM	254604101	132,825	2,703	SH		DFND	8	0	0	2,703
DISC MEDICINE INC	COM	254604101	14,005,195	285,006	SH		DFND	7,1	0	285,006	0
DISC MEDICINE INC	COM	254604101	4,313,657	87,783	SH		DFND	6	0	3,787	83,996
DISNEY WALT CO	COM	254687106	669,483,266	6,960,009	SH		DFND	1	0	6,749,615	210,394
DISNEY WALT CO	COM	254687106	31,642,759	328,961	SH		DFND	2	0	80,516	248,445
DISNEY WALT CO	COM	254687106	1,468,725	15,269	SH		DFND	3	0	15,269	0
DISNEY WALT CO	COM	254687106	42,994,718	446,977	SH		DFND	8	0	102,266	344,711
DISNEY WALT CO	COM	254687106	3,888,673	40,427	SH		DFND	4	0	40,427	0
DISNEY WALT CO	COM	254687106	27,756,298	288,557	SH		DFND	7,1	0	288,557	0
DISNEY WALT CO	COM	254687106	11,779,716	122,463	SH		DFND	6	0	17,099	105,364
DISCOVER FINL SVCS	COM	254709108	91,961,638	655,511	SH		DFND	1	0	655,511	0
DISCOVER FINL SVCS	COM	254709108	1,233,840	2,544	SH	Put	DFND	1	0	0	0
DISCOVER FINL SVCS	COM	254709108	1,689,245	2,579	SH	Put	DFND	1	0	0	0
DISCOVER FINL SVCS	COM	254709108	277,634	1,979	SH		DFND	7,1	0	1,979	0
DISCOVER FINL SVCS	COM	254709108	223,061	1,590	SH		DFND	6	0	1,590	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	288,322	353,000	PRN		DFND	1	0	353,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	84,945	104,000	PRN		DFND	2	0	104,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,123,069	1,375,000	PRN		DFND	7,1	0	1,375,000	0
DOCEBO INC	COM	25609L105	12,295,423	278,177	SH		DFND	1	0	217,222	60,955
DOCEBO INC	COM	25609L105	383,435	8,675	SH		DFND	2	0	8,675	0
DOCEBO INC	COM	25609L105	287,300	6,500	SH		DFND	8	0	6,500	0
DOCEBO INC	COM	25609L105	1,477,786	33,452	SH		DFND	5	0	33,452	0
DOCEBO INC	COM	25609L105	10,293,384	232,882	SH		DFND	7,1	0	232,882	0
DOCEBO INC	COM	25609L105	1,521,055	34,413	SH		DFND	9	0	0	34,413
DOCEBO INC	COM	25609L105	259,624	5,877	SH		DFND	6	0	0	5,877
DR REDDYS LABS LTD	ADR	256135203	13,387,325	168,500	SH		DFND	1	0	66,678	101,822
DOCUSIGN INC	COM	256163106	1,754,725	28,261	SH		DFND	1	0	28,261	0
DOCUSIGN INC	COM	256163106	200,116	3,223	SH		DFND	2	0	0	3,223
DOCUSIGN INC	COM	256163106	125,670	2,024	SH		DFND	7,1	0	2,024	0
DOLLAR GEN CORP NEW	COM	256677105	1,632,032	19,298	SH		DFND	1	0	19,298	0
DOLLAR GEN CORP NEW	COM	256677105	997,841	11,799	SH		DFND	7,1	0	11,799	0
DOLLAR TREE INC	COM	256746108	1,328,064	18,886	SH		DFND	1	0	18,886	0
DOLLAR TREE INC	COM	256746108	813,813	11,573	SH		DFND	7,1	0	11,573	0
DOMINION ENERGY INC	COM	25746U109	838,097,684	14,502,469	SH		DFND	1	0	14,459,176	43,293
DOMINION ENERGY INC	COM	25746U109	617,082	10,678	SH		DFND	5	0	0	10,678
DOMINION ENERGY INC	COM	25746U109	41,556,558	719,096	SH		DFND	7,1	0	719,096	0
DOMINION ENERGY INC	COM	25746U109	173,486	3,002	SH		DFND	6	0	3,002	0
DOMINOS PIZZA INC	COM	25754A201	151,774,899	352,850	SH		DFND	1	0	328,838	24,012
DOMINOS PIZZA INC	COM	25754A201	4,261,397	9,907	SH		DFND	3	0	9,907	0
DOMINOS PIZZA INC	COM	25754A201	217,651	506	SH		DFND	5	0	506	0
DOMINOS PIZZA INC	COM	25754A201	22,250,282	51,728	SH		DFND	7,1	0	51,728	0
DOMINOS PIZZA INC	COM	25754A201	9,902,683	23,022	SH		DFND	6	0	0	23,022
DOORDASH INC	CL A	25809K105	186,538,833	1,306,935	SH		DFND	1	0	1,281,941	24,994
DOORDASH INC	CL A	25809K105	4,016,565	28,141	SH		DFND	2	0	27,468	673
DOORDASH INC	CL A	25809K105	1,073,615	7,522	SH		DFND	3	0	7,522	0
DOORDASH INC	CL A	25809K105	4,287,466	30,039	SH		DFND	4	0	30,039	0
DOORDASH INC	CL A	25809K105	492,133	3,448	SH		DFND	5	0	0	3,448
DOORDASH INC	CL A	25809K105	2,754,118	19,296	SH		DFND	7,1	0	19,296	0
DOORDASH INC	CL A	25809K105	1,378,344	9,657	SH		DFND	9	0	0	9,657
DOORDASH INC	CL A	25809K105	1,003,820	7,033	SH		DFND	6	0	5,908	1,125
DORMAN PRODS INC	COM	258278100	1,598,725	14,133	SH		DFND	1	0	31	14,102
DOUBLEVERIFY HLDGS INC	COM	25862V105	6,167,802	366,259	SH		DFND	1	0	366,259	0
DOUGLAS EMMETT INC	COM	25960P109	161,535,540	9,193,827	SH		DFND	1	0	7,596,496	1,597,331
DOUGLAS EMMETT INC	COM	25960P109	9,700,239	552,091	SH		DFND	2	0	175,791	376,300
DOUGLAS EMMETT INC	COM	25960P109	14,900,678	848,075	SH		DFND	7,1	0	848,075	0
DOUGLAS EMMETT INC	COM	25960P109	9,430,258	536,725	SH		DFND	6	0	87,863	448,862
DOUGLAS DYNAMICS INC	COM	25960R105	3,532,171	128,070	SH		DFND	1	0	47,447	80,623
DOUGLAS DYNAMICS INC	COM	25960R105	228,362	8,280	SH		DFND	8	0	8,280	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,950,863	143,251	SH		DFND	7,1	0	143,251	0
DOVER CORP	COM	260003108	322,048,997	1,679,613	SH		DFND	1	0	1,626,018	53,595
DOVER CORP	COM	260003108	3,003,607	15,665	SH		DFND	2	0	15,665	0
DOVER CORP	COM	260003108	35,941,088	187,447	SH		DFND	8	0	75,617	111,830
DOVER CORP	COM	260003108	1,241,517	6,475	SH		DFND	4	0	6,475	0
DOVER CORP	COM	260003108	1,173,832	6,122	SH		DFND	7,1	0	6,122	0
DOVER CORP	COM	260003108	6,751,741	35,213	SH		DFND	6	0	0	35,213
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	9,509,709	10,895,000	PRN		DFND	1	0	10,895,000	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	491,415	563,000	PRN		DFND	2	0	563,000	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	6,043,619	6,924,000	PRN		DFND	7,1	0	6,924,000	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	872,851	1,000,000	PRN		DFND	6	0	0	1,000,000
DRAFTKINGS INC NEW	COM CL A	26142V105	786,748,430	20,070,113	SH		DFND	1	0	18,011,398	2,058,715
DRAFTKINGS INC NEW	COM CL A	26142V105	43,738,262	1,115,772	SH		DFND	2	0	503,704	612,068
DRAFTKINGS INC NEW	COM CL A	26142V105	4,667,426	119,067	SH		DFND	3	0	119,067	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,638,544	92,820	SH		DFND	5	0	92,820	0
DRAFTKINGS INC NEW	COM CL A	26142V105	64,864,358	1,654,703	SH		DFND	7,1	0	1,654,703	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,324,286	59,293	SH		DFND	6	0	28,901	30,392
DROPBOX INC	CL A	26210C104	1,390,818	54,692	SH		DFND	1	0	54,692	0
DROPBOX INC	CL A	26210C104	56,836	2,235	SH		DFND	2	0	0	2,235
DROPBOX INC	CL A	26210C104	33,517	1,318	SH		DFND	7,1	0	1,318	0
DROPBOX INC	NOTE 3/0	26210CAD6	2,115,150	2,190,000	PRN		DFND	1	0	2,030,000	160,000
DROPBOX INC	NOTE 3/0	26210CAD6	251,114	260,000	PRN		DFND	2	0	260,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	3,549,395	3,675,000	PRN		DFND	7,1	0	3,675,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	2,691,746	2,787,000	PRN		DFND	6	0	0	2,787,000
DUCOMMUN INC DEL	COM	264147109	7,414,762	112,635	SH		DFND	1	0	80,773	31,862
DUCOMMUN INC DEL	COM	264147109	1,300,340	19,753	SH		DFND	2	0	19,753	0
DUCOMMUN INC DEL	COM	264147109	275,235	4,181	SH		DFND	7,1	0	4,181	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,937,632,988	16,805,143	SH		DFND	1	0	16,659,066	146,077
DUKE ENERGY CORP NEW	COM NEW	26441C204	39,862,554	345,729	SH		DFND	2	0	104,948	240,781
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,441,574	73,214	SH		DFND	3	0	73,214	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,320,618	89,511	SH		DFND	4	0	89,511	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	239,478	2,077	SH		DFND	5	0	1,493	584
DUKE ENERGY CORP NEW	COM NEW	26441C204	57,492,961	498,638	SH		DFND	7,1	0	498,638	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,787,611	15,504	SH		DFND	6	0	0	15,504
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	2,957,770	2,743,000	PRN		DFND	1	0	2,394,000	349,000
DUOLINGO INC	CL A COM	26603R106	610,855	2,166	SH		DFND	1	0	611	1,555
DUOLINGO INC	CL A COM	26603R106	1,718,066	6,092	SH		DFND	5	0	6,092	0
DUOLINGO INC	CL A COM	26603R106	573,911	2,035	SH		DFND	6	0	0	2,035
DUTCH BROS INC	CL A	26701L100	43,696,543	1,364,238	SH		DFND	1	0	1,232,399	131,839
DUTCH BROS INC	CL A	26701L100	1,569,950	49,015	SH		DFND	2	0	3,945	45,070
DUTCH BROS INC	CL A	26701L100	15,894,215	496,229	SH		DFND	7,1	0	496,229	0
DUTCH BROS INC	CL A	26701L100	2,366,569	73,886	SH		DFND	6	0	4,152	69,734
DYNATRACE INC	COM NEW	268150109	98,056,815	1,833,866	SH		DFND	1	0	1,737,731	96,135
DYNATRACE INC	COM NEW	268150109	18,781,177	351,247	SH		DFND	7,1	0	351,247	0
DYNATRACE INC	COM NEW	268150109	2,498,011	46,718	SH		DFND	6	0	0	46,718
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	396,239	35,569	SH		DFND	1	0	35,569	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	19,038	1,709	SH		DFND	2	0	1,709	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	266,970	23,965	SH		DFND	7,1	0	23,965	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	75,540	6,781	SH		DFND	9	0	0	6,781
DYNE THERAPEUTICS INC	COM	26818M108	776,698	21,623	SH		DFND	1	0	21,623	0
DYNE THERAPEUTICS INC	COM	26818M108	37,896	1,055	SH		DFND	2	0	1,055	0
DYNE THERAPEUTICS INC	COM	26818M108	531,472	14,796	SH		DFND	7,1	0	14,796	0
DYNE THERAPEUTICS INC	COM	26818M108	150,397	4,187	SH		DFND	9	0	0	4,187
E L F BEAUTY INC	COM	26856L103	212,888,271	1,952,566	SH		DFND	1	0	1,761,098	191,468
E L F BEAUTY INC	COM	26856L103	13,051,981	119,710	SH		DFND	2	0	69,634	50,076
E L F BEAUTY INC	COM	26856L103	108,267	993	SH		DFND	3	0	993	0
E L F BEAUTY INC	COM	26856L103	458,798	4,208	SH		DFND	8	0	2,542	1,666
E L F BEAUTY INC	COM	26856L103	2,861,710	26,247	SH		DFND	4	0	26,247	0
E L F BEAUTY INC	COM	26856L103	646,112	5,926	SH		DFND	5	0	5,926	0
E L F BEAUTY INC	COM	26856L103	20,371,383	186,842	SH		DFND	7,1	0	186,842	0
E L F BEAUTY INC	COM	26856L103	14,579,710	133,722	SH		DFND	6	0	47,366	86,356
EOG RES INC	COM	26875P101	467,147,522	3,800,110	SH		DFND	1	0	3,629,691	170,419
EOG RES INC	COM	26875P101	27,380,691	222,734	SH		DFND	2	0	29,761	192,973
EOG RES INC	COM	26875P101	5,302,094	43,131	SH		DFND	3	0	43,131	0
EOG RES INC	COM	26875P101	252,007	2,050	SH		DFND	8	0	1,273	777
EOG RES INC	COM	26875P101	11,040,097	89,808	SH		DFND	4	0	89,808	0
EOG RES INC	COM	26875P101	1,072,441	8,724	SH		DFND	5	0	3,163	5,561
EOG RES INC	COM	26875P101	29,946,117	243,603	SH		DFND	7,1	0	243,603	0
EOG RES INC	COM	26875P101	1,160,951	9,444	SH		DFND	9	0	0	9,444
EOG RES INC	COM	26875P101	13,345,650	108,563	SH		DFND	6	0	56,129	52,434
EQT CORP	COM	26884L109	2,523,174,432	68,863,931	SH		DFND	1	0	67,785,243	1,078,688
EQT CORP	COM	26884L109	16,998,395	463,930	SH		DFND	2	0	419,846	44,084
EQT CORP	COM	26884L109	8,246,382	225,065	SH		DFND	3	0	225,065	0
EQT CORP	COM	26884L109	58,440,360	1,594,988	SH		DFND	8	0	369,423	1,225,565
EQT CORP	COM	26884L109	5,788,131	157,973	SH		DFND	4	0	157,973	0
EQT CORP	COM	26884L109	230,099	6,280	SH		DFND	5	0	6,280	0
EQT CORP	COM	26884L109	81,075,893	2,212,770	SH		DFND	7,1	0	2,212,770	0
EQT CORP	COM	26884L109	23,014,060	628,113	SH		DFND	6	0	91,168	536,945
EPR PPTYS	COM SH BEN INT	26884U109	87,634	1,787	SH		DFND	1	0	1,787	0
EPR PPTYS	COM SH BEN INT	26884U109	102,690	2,094	SH		DFND	2	0	0	2,094
EPR PPTYS	COM SH BEN INT	26884U109	17,213	351	SH		DFND	7,1	0	351	0
EAST WEST BANCORP INC	COM	27579R104	1,487,500	17,978	SH		DFND	1	0	1,420	16,558
EASTERN BANKSHARES INC	COM	27627N105	22,925,070	1,398,723	SH		DFND	1	0	977,961	420,762
EASTERN BANKSHARES INC	COM	27627N105	10,817,990	660,036	SH		DFND	7,1	0	660,036	0
EASTERN BANKSHARES INC	COM	27627N105	165,178	10,078	SH		DFND	6	0	10,078	0
EASTGROUP PPTYS INC	COM	277276101	27,657,954	148,046	SH		DFND	1	0	148,046	0
EASTGROUP PPTYS INC	COM	277276101	339,639	1,818	SH		DFND	5	0	0	1,818
EASTGROUP PPTYS INC	COM	277276101	1,039,280	5,563	SH		DFND	7,1	0	5,563	0
EASTGROUP PPTYS INC	COM	277276101	3,842,701	20,569	SH		DFND	6	0	20,569	0
EBAY INC.	COM	278642103	69,087,895	1,061,095	SH		DFND	1	0	1,018,326	42,769
EBAY INC.	COM	278642103	11,240,525	172,639	SH		DFND	2	0	172,639	0
EBAY INC.	COM	278642103	3,685,096	56,598	SH		DFND	3	0	56,598	0
EBAY INC.	COM	278642103	825,595	12,680	SH		DFND	8	0	7,692	4,988
EBAY INC.	COM	278642103	4,754,983	73,030	SH		DFND	4	0	73,030	0
EBAY INC.	COM	278642103	1,033,491	15,873	SH		DFND	5	0	15,873	0
EBAY INC.	COM	278642103	2,160,220	33,178	SH		DFND	7,1	0	33,178	0
EBAY INC.	COM	278642103	12,718,001	195,331	SH		DFND	6	0	124,695	70,636
ECOLAB INC	COM	278865100	1,294,706,427	5,070,718	SH		DFND	1	0	4,998,637	72,081
ECOLAB INC	COM	278865100	5,378,526	21,065	SH		DFND	2	0	21,065	0
ECOLAB INC	COM	278865100	3,480,914	13,633	SH		DFND	3	0	13,633	0
ECOLAB INC	COM	278865100	5,802,885	22,727	SH		DFND	8	0	0	22,727
ECOLAB INC	COM	278865100	5,698,966	22,320	SH		DFND	7,1	0	22,320	0
EDGEWELL PERS CARE CO	COM	28035Q102	9,097,392	250,341	SH		DFND	1	0	250,341	0
EDGEWELL PERS CARE CO	COM	28035Q102	255,834	7,040	SH		DFND	2	0	7,040	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,645,366	45,277	SH		DFND	7,1	0	45,277	0
EDGEWELL PERS CARE CO	COM	28035Q102	980,635	26,985	SH		DFND	6	0	0	26,985
EDGEWISE THERAPEUTICS INC	COM	28036F105	5,004,695	187,512	SH		DFND	1	0	187,512	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	25,035	938	SH		DFND	2	0	938	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	350,974	13,150	SH		DFND	7,1	0	13,150	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	99,313	3,721	SH		DFND	9	0	0	3,721
EDISON INTL	COM	281020107	575,867,820	6,612,330	SH		DFND	1	0	6,574,204	38,126
EDISON INTL	COM	281020107	3,526,274	40,490	SH		DFND	2	0	40,490	0
EDISON INTL	COM	281020107	1,097,944	12,607	SH		DFND	5	0	1,621	10,986
EDISON INTL	COM	281020107	50,712,594	582,301	SH		DFND	7,1	0	582,301	0
EDISON INTL	COM	281020107	7,163,675	82,256	SH		DFND	6	0	4,144	78,112
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,883,729,621	28,545,683	SH		DFND	1	0	27,783,151	762,532
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,448,127	234,098	SH		DFND	2	0	234,098	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,755,050	162,980	SH		DFND	3	0	162,980	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	73,552,784	1,114,605	SH		DFND	8	0	183,772	930,833
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,206,026	169,814	SH		DFND	4	0	169,814	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,774,109	148,115	SH		DFND	5	0	18,076	130,039
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,995,667	348,472	SH		DFND	7,1	0	348,472	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,349,479	81,065	SH		DFND	9	0	0	81,065
EDWARDS LIFESCIENCES CORP	COM	28176E108	48,033,659	727,893	SH		DFND	6	0	222,018	505,875
89BIO INC	COM	282559103	571,273	77,199	SH		DFND	1	0	0	77,199
89BIO INC	COM	282559103	1,789,660	241,846	SH		DFND	7,1	0	241,846	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	52,133,885	3,548,937	SH		DFND	1	0	3,548,937	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	272,690	18,563	SH		DFND	8	0	18,563	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,763,879	188,147	SH		DFND	7,1	0	188,147	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,704,201	252,158	SH		DFND	6	0	104,296	147,862
ELECTRONIC ARTS INC	COM	285512109	227,779,421	1,587,977	SH		DFND	1	0	1,520,044	67,933
ELECTRONIC ARTS INC	COM	285512109	1,451,039	10,116	SH		DFND	2	0	10,116	0
ELECTRONIC ARTS INC	COM	285512109	1,605,954	11,196	SH		DFND	3	0	11,196	0
ELECTRONIC ARTS INC	COM	285512109	18,457,572	128,678	SH		DFND	8	0	29,337	99,341
ELECTRONIC ARTS INC	COM	285512109	7,268,535	50,673	SH		DFND	4	0	50,673	0
ELECTRONIC ARTS INC	COM	285512109	738,859	5,151	SH		DFND	5	0	0	5,151
ELECTRONIC ARTS INC	COM	285512109	4,564,835	31,824	SH		DFND	7,1	0	31,824	0
ELECTRONIC ARTS INC	COM	285512109	2,103,548	14,665	SH		DFND	9	0	0	14,665
ELECTRONIC ARTS INC	COM	285512109	5,907,290	41,183	SH		DFND	6	0	9,803	31,380
ELEMENT SOLUTIONS INC	COM	28618M106	106,163,470	3,908,817	SH		DFND	1	0	3,020,555	888,262
ELEMENT SOLUTIONS INC	COM	28618M106	892,831	32,873	SH		DFND	2	0	32,873	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,238,636	82,424	SH		DFND	3	0	82,424	0
ELEMENT SOLUTIONS INC	COM	28618M106	67,446,482	2,483,302	SH		DFND	7,1	0	2,483,302	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,952,432	145,524	SH		DFND	6	0	27,314	118,210
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	23,130,282	1,153,630	SH		DFND	1	0	885,115	268,515
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	6,114,207	304,948	SH		DFND	7,1	0	304,948	0
EMCOR GROUP INC	COM	29084Q100	14,148,507	32,863	SH		DFND	1	0	6,562	26,301
EMCOR GROUP INC	COM	29084Q100	46,497	108	SH		DFND	7,1	0	108	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	275,358	32,977	SH		DFND	1	0	0	32,977
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	862,655	103,312	SH		DFND	7,1	0	103,312	0
EMERSON ELEC CO	COM	291011104	1,423,506,438	13,015,511	SH		DFND	1	0	12,637,527	377,984
EMERSON ELEC CO	COM	291011104	11,079,400	101,302	SH		DFND	2	0	101,302	0
EMERSON ELEC CO	COM	291011104	10,294,451	94,125	SH		DFND	3	0	94,125	0
EMERSON ELEC CO	COM	291011104	46,208,825	422,500	SH		DFND	8	0	98,489	324,011
EMERSON ELEC CO	COM	291011104	10,086,648	92,225	SH		DFND	4	0	92,225	0
EMERSON ELEC CO	COM	291011104	1,164,572	10,648	SH		DFND	5	0	9,053	1,595
EMERSON ELEC CO	COM	291011104	15,691,205	143,469	SH		DFND	7,1	0	143,469	0
EMERSON ELEC CO	COM	291011104	47,114,299	430,779	SH		DFND	9	0	0	430,779
EMERSON ELEC CO	COM	291011104	26,465,899	241,985	SH		DFND	6	0	85,793	156,192
ASPEN TECHNOLOGY INC	COM	29109X106	54,620,522	228,710	SH		DFND	1	0	176,449	52,261
ASPEN TECHNOLOGY INC	COM	29109X106	5,222,993	21,870	SH		DFND	2	0	2,229	19,641
ASPEN TECHNOLOGY INC	COM	29109X106	1,922,979	8,052	SH		DFND	3	0	8,052	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,873,482	12,032	SH		DFND	8	0	0	12,032
ASPEN TECHNOLOGY INC	COM	29109X106	12,311,649	51,552	SH		DFND	7,1	0	51,552	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,978,624	8,285	SH		DFND	6	0	0	8,285
EMPIRE PETE CORP	COM	292034303	273,341	52,065	SH		DFND	6	0	0	52,065
EMPIRE ST RLTY TR INC	CL A	292104106	47,971,879	4,329,592	SH		DFND	1	0	4,329,592	0
EMPIRE ST RLTY TR INC	CL A	292104106	284,579	25,684	SH		DFND	5	0	0	25,684
EMPIRE ST RLTY TR INC	CL A	292104106	11,964,849	1,079,860	SH		DFND	7,1	0	1,079,860	0
EMPIRE ST RLTY TR INC	CL A	292104106	6,124,038	552,711	SH		DFND	6	0	552,711	0
ENBRIDGE INC	COM	29250N105	35,292,947	867,838	SH		DFND	1	0	292,970	574,868
ENBRIDGE INC	COM	29250N105	1,529,674	37,614	SH		DFND	2	0	37,614	0
ENBRIDGE INC	COM	29250N105	4,093,161	100,649	SH		DFND	3	0	100,649	0
ENBRIDGE INC	COM	29250N105	2,015,165	49,552	SH		DFND	7,1	0	49,552	0
ENBRIDGE INC	COM	29250N105	3,537,193	86,978	SH		DFND	6	0	0	86,978
ENANTA PHARMACEUTICALS INC	COM	29251M106	78,052	7,534	SH		DFND	1	0	0	7,534
ENANTA PHARMACEUTICALS INC	COM	29251M106	281,968	27,217	SH		DFND	7,1	0	27,217	0
ENCORE CAP GROUP INC	COM	292554102	14,439,378	305,466	SH		DFND	1	0	175,346	130,120
ENCORE CAP GROUP INC	COM	292554102	122,902	2,600	SH		DFND	2	0	2,600	0
ENCORE CAP GROUP INC	COM	292554102	666,507	14,100	SH		DFND	8	0	14,100	0
ENCORE CAP GROUP INC	COM	292554102	20,523,169	434,169	SH		DFND	7,1	0	434,169	0
ENCOMPASS HEALTH CORP	COM	29261A100	450,950,459	4,666,292	SH		DFND	1	0	4,481,941	184,351
ENCOMPASS HEALTH CORP	COM	29261A100	10,618,223	109,874	SH		DFND	2	0	15,148	94,726
ENCOMPASS HEALTH CORP	COM	29261A100	546,692	5,657	SH		DFND	8	0	5,657	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,694,776	17,537	SH		DFND	5	0	0	17,537
ENCOMPASS HEALTH CORP	COM	29261A100	30,545,198	316,072	SH		DFND	7,1	0	316,072	0
ENCOMPASS HEALTH CORP	COM	29261A100	10,122,267	104,742	SH		DFND	6	0	32,871	71,871
ENERGY RECOVERY INC	COM	29270J100	4,115,778	236,675	SH		DFND	2	0	236,675	0
ENERGY RECOVERY INC	COM	29270J100	699,704	40,236	SH		DFND	7,1	0	40,236	0
ENERGIZER HLDGS INC NEW	COM	29272W109	11,845,654	372,974	SH		DFND	1	0	372,974	0
ENERGIZER HLDGS INC NEW	COM	29272W109	333,258	10,493	SH		DFND	2	0	10,493	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,143,514	67,491	SH		DFND	7,1	0	67,491	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,033,629	32,545	SH		DFND	6	0	0	32,545
ENFUSION INC	CL A	292812104	4,226,030	445,314	SH		DFND	1	0	161,262	284,052
ENFUSION INC	CL A	292812104	284,700	30,000	SH		DFND	8	0	30,000	0
ENFUSION INC	CL A	292812104	4,754,319	500,982	SH		DFND	7,1	0	500,982	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,570,737	246,088	SH		DFND	1	0	153,026	93,062
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,263,720	156,011	SH		DFND	7,1	0	156,011	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	433,644	16,979	SH		DFND	1	0	0	16,979
ENLIVEN THERAPEUTICS INC	COM	29337E102	1,358,498	53,191	SH		DFND	7,1	0	53,191	0
ENPHASE ENERGY INC	COM	29355A107	308,656,151	2,730,987	SH		DFND	1	0	2,478,796	252,191
ENPHASE ENERGY INC	COM	29355A107	4,633,368	40,996	SH		DFND	2	0	40,996	0
ENPHASE ENERGY INC	COM	29355A107	1,448,577	12,817	SH		DFND	3	0	12,817	0
ENPHASE ENERGY INC	COM	29355A107	45,746,201	404,762	SH		DFND	8	0	87,842	316,920
ENPHASE ENERGY INC	COM	29355A107	1,911,959	16,917	SH		DFND	4	0	16,917	0
ENPHASE ENERGY INC	COM	29355A107	10,212,035	90,356	SH		DFND	7,1	0	90,356	0
ENPHASE ENERGY INC	COM	29355A107	11,975,712	105,961	SH		DFND	6	0	8,650	97,311
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	11,527,156	13,055,000	PRN		DFND	1	0	12,825,000	230,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	366,432	415,000	PRN		DFND	2	0	415,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	4,021,922	4,555,000	PRN		DFND	7,1	0	4,555,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	4,008,678	4,540,000	PRN		DFND	6	0	47,000	4,493,000
ENPRO INC	COM	29355X107	32,656,078	201,357	SH		DFND	1	0	97,134	104,223
ENPRO INC	COM	29355X107	9,202,093	56,740	SH		DFND	7,1	0	56,740	0
ENPRO INC	COM	29355X107	9,204,202	56,753	SH		DFND	6	0	0	56,753
ENOVA INTL INC	COM	29357K103	21,718,619	259,203	SH		DFND	1	0	179,181	80,022
ENOVA INTL INC	COM	29357K103	525,196	6,268	SH		DFND	2	0	6,268	0
ENOVA INTL INC	COM	29357K103	706,601	8,433	SH		DFND	8	0	8,433	0
ENOVA INTL INC	COM	29357K103	21,985,742	262,391	SH		DFND	7,1	0	262,391	0
ENOVA INTL INC	COM	29357K103	2,084,947	24,883	SH		DFND	9	0	0	24,883
ENOVA INTL INC	COM	29357K103	1,079,969	12,889	SH		DFND	6	0	0	12,889
ENSIGN GROUP INC	COM	29358P101	85,341,781	593,393	SH		DFND	1	0	499,931	93,462
ENSIGN GROUP INC	COM	29358P101	8,107,277	56,371	SH		DFND	7,1	0	56,371	0
ENTEGRIS INC	COM	29362U104	83,836,650	745,016	SH		DFND	1	0	673,361	71,655
ENTEGRIS INC	COM	29362U104	8,659,971	76,957	SH		DFND	7,1	0	76,957	0
ENTEGRIS INC	COM	29362U104	1,154,108	10,256	SH		DFND	6	0	0	10,256
ENTERGY CORP NEW	COM	29364G103	477,613	3,629	SH		DFND	1	0	3,629	0
ENTERPRISE BANCORP INC MASS	COM	293668109	2,042,979	63,923	SH		DFND	7,1	0	63,923	0
ENTERPRISE FINL SVCS CORP	COM	293712105	129,191,603	2,520,320	SH		DFND	1	0	1,931,792	588,528
ENTERPRISE FINL SVCS CORP	COM	293712105	11,655,806	227,386	SH		DFND	2	0	31,256	196,130
ENTERPRISE FINL SVCS CORP	COM	293712105	563,860	11,000	SH		DFND	8	0	11,000	0
ENTERPRISE FINL SVCS CORP	COM	293712105	39,623,929	772,999	SH		DFND	7,1	0	772,999	0
ENTERPRISE FINL SVCS CORP	COM	293712105	686,218	13,387	SH		DFND	6	0	13,387	0
ENTRADA THERAPEUTICS INC	COM	29384C108	15,518,897	971,145	SH		DFND	1	0	954,574	16,571
ENTRADA THERAPEUTICS INC	COM	29384C108	930,420	58,224	SH		DFND	7,1	0	58,224	0
EPAM SYS INC	COM	29414B104	24,044,217	120,807	SH		DFND	1	0	120,807	0
EPAM SYS INC	COM	29414B104	1,662,299	8,352	SH		DFND	2	0	0	8,352
EPAM SYS INC	COM	29414B104	2,538,429	12,754	SH		DFND	3	0	12,754	0
EPAM SYS INC	COM	29414B104	14,405,990	72,381	SH		DFND	7,1	0	72,381	0
EPLUS INC	COM	294268107	76,529,171	778,210	SH		DFND	1	0	701,482	76,728
EPLUS INC	COM	294268107	683,758	6,953	SH		DFND	2	0	6,953	0
EPLUS INC	COM	294268107	378,707	3,851	SH		DFND	8	0	3,851	0
EPLUS INC	COM	294268107	17,060,712	173,487	SH		DFND	7,1	0	173,487	0
EPLUS INC	COM	294268107	638,915	6,497	SH		DFND	6	0	6,497	0
VESTIS CORPORATION	COM SHS	29430C102	34,249,066	2,298,595	SH		DFND	1	0	2,245,349	53,246
VESTIS CORPORATION	COM SHS	29430C102	721,994	48,456	SH		DFND	2	0	48,456	0
VESTIS CORPORATION	COM SHS	29430C102	10,378,982	696,576	SH		DFND	7,1	0	696,576	0
VESTIS CORPORATION	COM SHS	29430C102	606,356	40,695	SH		DFND	6	0	40,695	0
EQUIFAX INC	COM	294429105	20,599,880	70,101	SH		DFND	1	0	67,988	2,113
EQUIFAX INC	COM	294429105	2,179,266	7,416	SH		DFND	3	0	7,416	0
EQUIFAX INC	COM	294429105	20,276	69	SH		DFND	5	0	69	0
EQUIFAX INC	COM	294429105	1,327,072	4,516	SH		DFND	7,1	0	4,516	0
EQUINIX INC	COM	29444U700	1,008,837,652	1,136,552	SH		DFND	1	0	1,057,093	79,459
EQUINIX INC	COM	29444U700	23,111,222	26,037	SH		DFND	2	0	10,290	15,747
EQUINIX INC	COM	29444U700	8,697,886	9,799	SH		DFND	3	0	9,799	0
EQUINIX INC	COM	29444U700	66,202,108	74,583	SH		DFND	8	0	17,484	57,099
EQUINIX INC	COM	29444U700	8,637,528	9,731	SH		DFND	4	0	9,731	0
EQUINIX INC	COM	29444U700	1,019,887	1,149	SH		DFND	5	0	706	443
EQUINIX INC	COM	29444U700	89,776,673	101,142	SH		DFND	7,1	0	101,142	0
EQUINIX INC	COM	29444U700	38,383,784	43,243	SH		DFND	6	0	22,597	20,646
EQUINOR ASA	SPONSORED ADR	29446M102	56,447,930	2,228,501	SH		DFND	1	0	1,825,852	402,649
EQUINOR ASA	SPONSORED ADR	29446M102	764,257	30,172	SH		DFND	2	0	30,172	0
EQUINOR ASA	SPONSORED ADR	29446M102	27,583,965	1,088,984	SH		DFND	8	0	245,604	843,380
EQUINOR ASA	SPONSORED ADR	29446M102	1,237,649	48,861	SH		DFND	4	0	48,861	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,152,490	45,499	SH		DFND	7,1	0	45,499	0
EQUINOR ASA	SPONSORED ADR	29446M102	7,832,695	309,226	SH		DFND	6	0	0	309,226
EQUINOX GOLD CORP	COM	29446Y502	1,071,916	175,550	SH		DFND	1	0	175,550	0
EQUINOX GOLD CORP	COM	29446Y502	4,498,053	736,563	SH		DFND	7,1	0	736,563	0
EQUITABLE HLDGS INC	COM	29452E101	166,961,191	3,972,429	SH		DFND	1	0	3,918,232	54,197
EQUITABLE HLDGS INC	COM	29452E101	7,767,312	184,804	SH		DFND	2	0	181,148	3,656
EQUITABLE HLDGS INC	COM	29452E101	215,068	5,117	SH		DFND	3	0	5,117	0
EQUITABLE HLDGS INC	COM	29452E101	490,280	11,665	SH		DFND	8	0	7,077	4,588
EQUITABLE HLDGS INC	COM	29452E101	3,263,293	77,642	SH		DFND	4	0	77,642	0
EQUITABLE HLDGS INC	COM	29452E101	534,369	12,714	SH		DFND	5	0	12,714	0
EQUITABLE HLDGS INC	COM	29452E101	36,309,591	863,897	SH		DFND	7,1	0	863,897	0
EQUITABLE HLDGS INC	COM	29452E101	16,194,285	385,303	SH		DFND	6	0	132,109	253,194
EQUITY BANCSHARES INC	COM CL A	29460X109	858	21	SH		DFND	1	0	21	0
EQUITY BANCSHARES INC	COM CL A	29460X109	2,808,456	68,700	SH		DFND	7,1	0	68,700	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	340,863	4,778	SH		DFND	1	0	4,778	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	471,058	6,603	SH		DFND	7,1	0	6,603	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,340,276	44,860	SH		DFND	1	0	44,795	65
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,451,002	19,487	SH		DFND	7,1	0	19,487	0
ESCO TECHNOLOGIES INC	COM	296315104	12,518,025	97,054	SH		DFND	1	0	46,283	50,771
ESCO TECHNOLOGIES INC	COM	296315104	3,398,365	26,348	SH		DFND	7,1	0	26,348	0
ESCO TECHNOLOGIES INC	COM	296315104	3,495,487	27,101	SH		DFND	6	0	0	27,101
ESPERION THERAPEUTICS INC NE	COM	29664W105	240,722	145,892	SH		DFND	1	0	0	145,892
ESPERION THERAPEUTICS INC NE	COM	29664W105	754,123	457,044	SH		DFND	7,1	0	457,044	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	279,020,560	8,170,441	SH		DFND	1	0	6,993,197	1,177,244
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,963,639	86,783	SH		DFND	2	0	86,783	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	523,622	15,333	SH		DFND	5	0	0	15,333
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	30,567,733	895,102	SH		DFND	7,1	0	895,102	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	18,964,827	555,339	SH		DFND	6	0	279,409	275,930
ESSEX PPTY TR INC	COM	297178105	135,337,220	458,118	SH		DFND	1	0	448,791	9,327
ESSEX PPTY TR INC	COM	297178105	10,161,562	34,397	SH		DFND	2	0	34,397	0
ESSEX PPTY TR INC	COM	297178105	686,261	2,323	SH		DFND	8	0	1,353	970
ESSEX PPTY TR INC	COM	297178105	4,890,383	16,554	SH		DFND	4	0	16,554	0
ESSEX PPTY TR INC	COM	297178105	1,361,886	4,610	SH		DFND	5	0	2,386	2,224
ESSEX PPTY TR INC	COM	297178105	15,771,588	53,387	SH		DFND	7,1	0	53,387	0
ESSEX PPTY TR INC	COM	297178105	21,733,163	73,567	SH		DFND	6	0	58,983	14,584
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,178,730	1,187,000	PRN		DFND	1	0	887,000	300,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	124,129	125,000	PRN		DFND	2	0	25,000	100,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	324,722	327,000	PRN		DFND	7,1	0	327,000	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,689,134	2,708,000	PRN		DFND	6	0	60,000	2,648,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	2,871,087	3,345,000	PRN		DFND	1	0	3,220,000	125,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	738,157	860,000	PRN		DFND	2	0	740,000	120,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	9,175,461	10,690,000	PRN		DFND	7,1	0	10,690,000	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	25,750	30,000	PRN		DFND	6	0	30,000	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	6,565,267	8,015,000	PRN		DFND	1	0	7,940,000	75,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	346,489	423,000	PRN		DFND	2	0	423,000	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	4,743,538	5,791,000	PRN		DFND	7,1	0	5,791,000	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	1,559,609	1,904,000	PRN		DFND	6	0	0	1,904,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	720,422	735,000	PRN		DFND	1	0	695,000	40,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	68,612	70,000	PRN		DFND	2	0	70,000	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	1,230,109	1,255,000	PRN		DFND	7,1	0	1,255,000	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	58,810	60,000	PRN		DFND	6	0	0	60,000
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1,497,666	220,245	SH		DFND	1	0	200,212	20,033
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	176,168	25,907	SH		DFND	2	0	0	25,907
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	26,166	3,848	SH		DFND	7,1	0	3,848	0
EVERCORE INC	CLASS A	29977A105	284,305,748	1,122,230	SH		DFND	1	0	969,741	152,489
EVERCORE INC	CLASS A	29977A105	12,119,026	47,837	SH		DFND	2	0	47,837	0
EVERCORE INC	CLASS A	29977A105	3,216,911	12,698	SH		DFND	3	0	10,074	2,624
EVERCORE INC	CLASS A	29977A105	6,416,596	25,328	SH		DFND	8	0	12,432	12,896
EVERCORE INC	CLASS A	29977A105	2,549,360	10,063	SH		DFND	4	0	10,063	0
EVERCORE INC	CLASS A	29977A105	4,637,389	18,305	SH		DFND	5	0	18,305	0
EVERCORE INC	CLASS A	29977A105	20,147,370	79,527	SH		DFND	7,1	0	79,527	0
EVERCORE INC	CLASS A	29977A105	948,252	3,743	SH		DFND	9	0	0	3,743
EVERCORE INC	CLASS A	29977A105	12,261,149	48,398	SH		DFND	6	0	38,207	10,191
EVERGY INC	COM	30034W106	582,708	9,397	SH		DFND	7,1	0	9,397	0
EVERSOURCE ENERGY	COM	30040W108	766,938,199	11,270,216	SH		DFND	1	0	10,995,312	274,904
EVERSOURCE ENERGY	COM	30040W108	2,123,704	31,208	SH		DFND	2	0	31,208	0
EVERSOURCE ENERGY	COM	30040W108	2,439,048	35,842	SH		DFND	3	0	35,842	0
EVERSOURCE ENERGY	COM	30040W108	25,764,887	378,617	SH		DFND	8	0	72,811	305,806
EVERSOURCE ENERGY	COM	30040W108	972,979	14,298	SH		DFND	4	0	14,298	0
EVERSOURCE ENERGY	COM	30040W108	556,241	8,174	SH		DFND	5	0	0	8,174
EVERSOURCE ENERGY	COM	30040W108	4,952,883	72,783	SH		DFND	7,1	0	72,783	0
EVERSOURCE ENERGY	COM	30040W108	5,034,747	73,986	SH		DFND	6	0	0	73,986
EVERQUOTE INC	COM CL A	30041R108	1,591,093	75,443	SH		DFND	1	0	75,443	0
EVERQUOTE INC	COM CL A	30041R108	49,878	2,365	SH		DFND	6	0	2,365	0
EVOLUTION PETE CORP	COM	30049A107	62,616	11,792	SH		DFND	6	0	0	11,792
EVOLENT HEALTH INC	CL A	30050B101	309,283,004	10,936,457	SH		DFND	1	0	10,001,992	934,465
EVOLENT HEALTH INC	CL A	30050B101	1,250,344	44,213	SH		DFND	5	0	1,233	42,980
EVOLENT HEALTH INC	CL A	30050B101	34,255,055	1,211,282	SH		DFND	7,1	0	1,211,282	0
EVOLENT HEALTH INC	CL A	30050B101	11,411,178	403,507	SH		DFND	6	0	3,495	400,012
EVOTEC AG	SPONSORED ADS	30050E105	7,972,622	2,184,280	SH		DFND	1	0	1,758,397	425,883
EVOTEC AG	SPONSORED ADS	30050E105	959,158	262,783	SH		DFND	2	0	262,783	0
EVOTEC AG	SPONSORED ADS	30050E105	683,904	187,371	SH		DFND	7,1	0	187,371	0
EVOLUS INC	COM	30052C107	686,119	42,353	SH		DFND	1	0	0	42,353
EVOLUS INC	COM	30052C107	2,149,513	132,686	SH		DFND	7,1	0	132,686	0
EXACT SCIENCES CORP	COM	30063P105	900,289,860	13,216,234	SH		DFND	1	0	12,513,022	703,212
EXACT SCIENCES CORP	COM	30063P105	9,460,506	138,880	SH		DFND	2	0	40,418	98,462
EXACT SCIENCES CORP	COM	30063P105	695,301	10,207	SH		DFND	8	0	10,207	0
EXACT SCIENCES CORP	COM	30063P105	369,823	5,429	SH		DFND	4	0	5,429	0
EXACT SCIENCES CORP	COM	30063P105	4,113,086	60,380	SH		DFND	5	0	0	60,380
EXACT SCIENCES CORP	COM	30063P105	44,500,821	653,271	SH		DFND	7,1	0	653,271	0
EXACT SCIENCES CORP	COM	30063P105	16,882,588	247,836	SH		DFND	6	0	85,730	162,106
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	1,081,659	1,037,000	PRN		DFND	6	0	0	1,037,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	1,140,914	1,175,000	PRN		DFND	1	0	1,056,000	119,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	179,633	185,000	PRN		DFND	2	0	185,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	2,422,622	2,495,000	PRN		DFND	7,1	0	2,495,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	585,507	603,000	PRN		DFND	6	0	0	603,000
EXELON CORP	COM	30161N101	2,514,218,447	62,002,921	SH		DFND	1	0	61,252,859	750,062
EXELON CORP	COM	30161N101	11,167,794	275,408	SH		DFND	2	0	237,640	37,768
EXELON CORP	COM	30161N101	5,225,557	128,867	SH		DFND	3	0	128,867	0
EXELON CORP	COM	30161N101	52,816,699	1,302,508	SH		DFND	8	0	271,302	1,031,206
EXELON CORP	COM	30161N101	4,226,891	104,239	SH		DFND	4	0	104,239	0
EXELON CORP	COM	30161N101	456,390	11,255	SH		DFND	5	0	0	11,255
EXELON CORP	COM	30161N101	34,117,067	841,358	SH		DFND	7,1	0	841,358	0
EXELON CORP	COM	30161N101	14,609,760	360,290	SH		DFND	6	0	87,906	272,384
EXELIXIS INC	COM	30161Q104	6,291,993	242,466	SH		DFND	1	0	37,065	205,401
EXELIXIS INC	COM	30161Q104	74,632	2,876	SH		DFND	7,1	0	2,876	0
EXLSERVICE HOLDINGS INC	COM	302081104	81,172,175	2,127,711	SH		DFND	1	0	1,957,346	170,365
EXLSERVICE HOLDINGS INC	COM	302081104	5,627,697	147,515	SH		DFND	2	0	11,849	135,666
EXLSERVICE HOLDINGS INC	COM	302081104	557,562	14,615	SH		DFND	7,1	0	14,615	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,295,421	33,956	SH		DFND	6	0	0	33,956
EXPEDIA GROUP INC	COM NEW	30212P303	1,178,239	7,960	SH		DFND	1	0	7,960	0
EXPEDIA GROUP INC	COM NEW	30212P303	151,721	1,025	SH		DFND	2	0	0	1,025
EXPEDIA GROUP INC	COM NEW	30212P303	187,837	1,269	SH		DFND	7,1	0	1,269	0
EXPEDIA GROUP INC	COM NEW	30212P303	30,492	206	SH		DFND	6	0	206	0
EXPEDITORS INTL WASH INC	COM	302130109	214,511,288	1,632,506	SH		DFND	1	0	1,260,720	371,786
EXPEDITORS INTL WASH INC	COM	302130109	3,852,911	29,322	SH		DFND	3	0	29,322	0
EXPEDITORS INTL WASH INC	COM	302130109	66,719,007	507,755	SH		DFND	7,1	0	507,755	0
EXPEDITORS INTL WASH INC	COM	302130109	2,373,347	18,062	SH		DFND	6	0	0	18,062
EXTRA SPACE STORAGE INC	COM	30225T102	87,447,829	485,309	SH		DFND	1	0	455,967	29,342
EXTRA SPACE STORAGE INC	COM	30225T102	721,841	4,006	SH		DFND	5	0	0	4,006
EXTRA SPACE STORAGE INC	COM	30225T102	10,400,026	57,717	SH		DFND	7,1	0	57,717	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,297,263	51,597	SH		DFND	6	0	51,597	0
EXXON MOBIL CORP	COM	30231G102	3,118,305,430	26,602,162	SH		DFND	1	0	26,383,731	218,431
EXXON MOBIL CORP	COM	30231G102	31,017,584	264,610	SH		DFND	2	0	264,610	0
EXXON MOBIL CORP	COM	30231G102	18,611,019	158,770	SH		DFND	3	0	158,770	0
EXXON MOBIL CORP	COM	30231G102	2,233,041	19,050	SH		DFND	8	0	11,527	7,523
EXXON MOBIL CORP	COM	30231G102	13,055,846	111,379	SH		DFND	4	0	111,379	0
EXXON MOBIL CORP	COM	30231G102	5,793,599	49,425	SH		DFND	5	0	38,453	10,972
EXXON MOBIL CORP	COM	30231G102	116,327,135	992,383	SH		DFND	7,1	0	992,383	0
EXXON MOBIL CORP	COM	30231G102	51,522,762	439,539	SH		DFND	6	0	193,963	245,576
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	332,080	41,562	SH		DFND	1	0	0	41,562
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,040,314	130,202	SH		DFND	7,1	0	130,202	0
FMC CORP	COM NEW	302491303	761,201,337	11,543,848	SH		DFND	1	0	10,971,552	572,296
FMC CORP	COM NEW	302491303	43,720,330	663,032	SH		DFND	2	0	325,848	337,184
FMC CORP	COM NEW	302491303	2,657,250	40,298	SH		DFND	3	0	40,298	0
FMC CORP	COM NEW	302491303	33,448,724	507,260	SH		DFND	8	0	117,611	389,649
FMC CORP	COM NEW	302491303	4,041,924	61,297	SH		DFND	4	0	61,297	0
FMC CORP	COM NEW	302491303	564,644	8,563	SH		DFND	5	0	8,563	0
FMC CORP	COM NEW	302491303	55,807,989	846,345	SH		DFND	7,1	0	846,345	0
FMC CORP	COM NEW	302491303	25,679,674	389,440	SH		DFND	6	0	68,997	320,443
F N B CORP	COM	302520101	11,781,201	834,954	SH		DFND	1	0	834,954	0
F N B CORP	COM	302520101	331,641	23,504	SH		DFND	2	0	23,504	0
F N B CORP	COM	302520101	2,132,938	151,165	SH		DFND	7,1	0	151,165	0
F N B CORP	COM	302520101	496,559	35,192	SH		DFND	6	0	0	35,192
META PLATFORMS INC	CL A	30303M102	5,344,639,869	9,336,594	SH		DFND	1	0	8,729,906	606,688
META PLATFORMS INC	CL A	30303M102	424,230	237	SH	Call	DFND	1	0	0	0
META PLATFORMS INC	CL A	30303M102	173,775,611	303,570	SH		DFND	2	0	195,334	108,236
META PLATFORMS INC	CL A	30303M102	43,770,480	76,463	SH		DFND	3	0	74,386	2,077
META PLATFORMS INC	CL A	30303M102	47,853,122	83,595	SH		DFND	8	0	60,306	23,289
META PLATFORMS INC	CL A	30303M102	53,318,779	93,143	SH		DFND	4	0	93,143	0
META PLATFORMS INC	CL A	30303M102	43,284,478	75,614	SH		DFND	5	0	32,908	42,706
META PLATFORMS INC	CL A	30303M102	312,466,946	545,851	SH		DFND	7,1	0	545,851	0
META PLATFORMS INC	CL A	30303M102	4,726,637	8,257	SH		DFND	9	0	0	8,257
META PLATFORMS INC	CL A	30303M102	124,046,031	216,697	SH		DFND	6	0	107,897	108,800
META PLATFORMS INC	CL A	30303M102	41,170	23	SH	Call	DFND	6	0	0	0
FACTSET RESH SYS INC	COM	303075105	125,999	274	SH		DFND	1	0	274	0
FACTSET RESH SYS INC	COM	303075105	138,415	301	SH		DFND	7,1	0	301	0
FAIR ISAAC CORP	COM	303250104	173,628,246	89,337	SH		DFND	1	0	85,443	3,894
FAIR ISAAC CORP	COM	303250104	7,762,419	3,994	SH		DFND	7,1	0	3,994	0
FAIR ISAAC CORP	COM	303250104	452,840	233	SH		DFND	6	0	0	233
FARMERS NATIONAL BANC CORP	COM	309627107	1,646,825	108,917	SH		DFND	1	0	108,917	0
FASTENAL CO	COM	311900104	1,906,771	26,698	SH		DFND	1	0	23,395	3,303
FASTENAL CO	COM	311900104	1,609,378	22,534	SH		DFND	3	0	22,534	0
FASTENAL CO	COM	311900104	21,734,392	304,318	SH		DFND	7,1	0	304,318	0
FASTENAL CO	COM	311900104	1,016,878	14,238	SH		DFND	6	0	0	14,238
FEDERAL AGRIC MTG CORP	CL C	313148306	16,024,117	85,503	SH		DFND	1	0	54,636	30,867
FEDERAL AGRIC MTG CORP	CL C	313148306	339,774	1,813	SH		DFND	2	0	1,813	0
FEDERAL AGRIC MTG CORP	CL C	313148306	605,334	3,230	SH		DFND	8	0	3,230	0
FEDERAL AGRIC MTG CORP	CL C	313148306	15,302,589	81,653	SH		DFND	7,1	0	81,653	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,348,977	7,198	SH		DFND	9	0	0	7,198
FEDERAL AGRIC MTG CORP	CL C	313148306	594,465	3,172	SH		DFND	6	0	0	3,172
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,254,483	54,401	SH		DFND	1	0	51,586	2,815
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	266,041	2,314	SH		DFND	5	0	0	2,314
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	16,705,716	145,305	SH		DFND	7,1	0	145,305	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,321,483	28,890	SH		DFND	6	0	0	28,890
FEDEX CORP	COM	31428X106	3,669,775	13,409	SH		DFND	1	0	13,409	0
FEDEX CORP	COM	31428X106	2,094,473	7,653	SH		DFND	7,1	0	7,653	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	20,012,282	100,782	SH		DFND	1	0	49,230	51,552
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	757,545	3,815	SH		DFND	2	0	3,815	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,424,143	12,208	SH		DFND	3	0	12,208	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	4,038,120	20,336	SH		DFND	8	0	0	20,336
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,981,329	20,050	SH		DFND	7,1	0	20,050	0
F5 INC	COM	315616102	142,633,889	647,747	SH		DFND	1	0	613,513	34,234
F5 INC	COM	315616102	2,482,755	11,275	SH		DFND	2	0	11,275	0
F5 INC	COM	315616102	2,794,999	12,693	SH		DFND	8	0	12,693	0
F5 INC	COM	315616102	26,882,677	122,083	SH		DFND	7,1	0	122,083	0
F5 INC	COM	315616102	8,873,620	40,298	SH		DFND	6	0	20,754	19,544
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	16,638,565	299,632	SH		DFND	1	0	299,632	0
FIDELITY NATL INFORMATION SV	COM	31620M106	999,808	11,938	SH		DFND	1	0	11,938	0
FIDELITY NATL INFORMATION SV	COM	31620M106	458,029	5,469	SH		DFND	7,1	0	5,469	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	419,215	6,755	SH		DFND	1	0	6,755	0
FIFTH THIRD BANCORP	COM	316773100	12,695,848	296,355	SH		DFND	1	0	296,355	0
FIFTH THIRD BANCORP	COM	316773100	6,658,578	155,429	SH		DFND	7,1	0	155,429	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,885,598	305,113	SH		DFND	1	0	0	305,113
FINVOLUTION GROUP	SPONSORED ADS	31810T101	290,633	47,028	SH		DFND	9	0	0	47,028
FINVOLUTION GROUP	SPONSORED ADS	31810T101	591,982	95,790	SH		DFND	6	0	0	95,790
FIRST AMERN FINL CORP	COM	31847R102	81,414,490	1,233,366	SH		DFND	1	0	1,229,923	3,443
FIRST AMERN FINL CORP	COM	31847R102	11,893,814	180,182	SH		DFND	7,1	0	180,182	0
FIRST AMERN FINL CORP	COM	31847R102	2,330,021	35,298	SH		DFND	6	0	0	35,298
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	5,336,416	351,080	SH		DFND	1	0	351,080	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	7,366,954	484,668	SH		DFND	7,1	0	484,668	0
FIRST BUSEY CORP	COM NEW	319383204	35,293,918	1,356,415	SH		DFND	1	0	1,249,365	107,050
FIRST BUSEY CORP	COM NEW	319383204	9,765,983	375,326	SH		DFND	7,1	0	375,326	0
FIRST BUSEY CORP	COM NEW	319383204	691,872	26,590	SH		DFND	6	0	26,590	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	210,092,896	114,122	SH		DFND	1	0	102,682	11,440
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,165,321	633	SH		DFND	2	0	633	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,054,136	1,659	SH		DFND	3	0	1,659	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	59,652,303	32,403	SH		DFND	7,1	0	32,403	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,437,054	1,867	SH		DFND	6	0	0	1,867
FIRST CMNTY CORP S C	COM	319835104	1,497,327	69,838	SH		DFND	1	0	69,838	0
FIRST HORIZON CORPORATION	COM	320517105	43,327,939	2,789,951	SH		DFND	1	0	2,778,470	11,481
FIRST HORIZON CORPORATION	COM	320517105	12,052,041	776,049	SH		DFND	7,1	0	776,049	0
FIRST HORIZON CORPORATION	COM	320517105	1,828,518	117,741	SH		DFND	6	0	0	117,741
FIRST HAWAIIAN INC	COM	32051X108	12,280,149	530,460	SH		DFND	1	0	530,460	0
FIRST HAWAIIAN INC	COM	32051X108	345,768	14,936	SH		DFND	2	0	14,936	0
FIRST HAWAIIAN INC	COM	32051X108	2,223,627	96,053	SH		DFND	7,1	0	96,053	0
FIRST HAWAIIAN INC	COM	32051X108	1,047,584	45,252	SH		DFND	6	0	0	45,252
FIRST INDL RLTY TR INC	COM	32054K103	11,188,219	199,861	SH		DFND	1	0	143,280	56,581
FIRST INDL RLTY TR INC	COM	32054K103	1,951,799	34,866	SH		DFND	2	0	34,866	0
FIRST INDL RLTY TR INC	COM	32054K103	415,763	7,427	SH		DFND	7,1	0	7,427	0
FIRST INTERNET BANCORP	COM	320557101	2,388,025	69,703	SH		DFND	1	0	69,703	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	30,879,942	1,006,517	SH		DFND	1	0	991,213	15,304
FIRST INTST BANCSYSTEM INC	COM	32055Y201	384,973	12,548	SH		DFND	2	0	12,548	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	7,465,917	243,348	SH		DFND	7,1	0	243,348	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	791,575	25,801	SH		DFND	6	0	11,614	14,187
FIRST LONG IS CORP	COM	320734106	5,407,318	420,149	SH		DFND	1	0	420,149	0
FIRST MID ILL BANCSHARES INC	COM	320866106	6,948,120	178,569	SH		DFND	1	0	63,479	115,090
FIRST MID ILL BANCSHARES INC	COM	320866106	504,040	12,954	SH		DFND	8	0	12,954	0
FIRST MID ILL BANCSHARES INC	COM	320866106	7,642,041	196,403	SH		DFND	7,1	0	196,403	0
FIRST SOLAR INC	COM	336433107	419,472,772	1,681,658	SH		DFND	1	0	1,570,564	111,094
FIRST SOLAR INC	COM	336433107	5,040,434	20,207	SH		DFND	2	0	12,527	7,680
FIRST SOLAR INC	COM	336433107	2,710,166	10,865	SH		DFND	3	0	10,865	0
FIRST SOLAR INC	COM	336433107	48,131,693	192,959	SH		DFND	8	0	51,606	141,353
FIRST SOLAR INC	COM	336433107	1,903,976	7,633	SH		DFND	4	0	7,633	0
FIRST SOLAR INC	COM	336433107	5,550,539	22,252	SH		DFND	5	0	6,180	16,072
FIRST SOLAR INC	COM	336433107	16,436,350	65,893	SH		DFND	7,1	0	65,893	0
FIRST SOLAR INC	COM	336433107	23,920,548	95,897	SH		DFND	6	0	13,997	81,900
1ST SOURCE CORP	COM	336901103	25,358,342	423,486	SH		DFND	1	0	411,957	11,529
1ST SOURCE CORP	COM	336901103	7,366,198	123,016	SH		DFND	7,1	0	123,016	0
1ST SOURCE CORP	COM	336901103	527,663	8,812	SH		DFND	6	0	8,812	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	5,686,481	364,518	SH		DFND	1	0	135,327	229,191
FIRST WATCH RESTAURANT GROUP	COM	33748L101	368,160	23,600	SH		DFND	8	0	23,600	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	6,638,611	425,552	SH		DFND	7,1	0	425,552	0
FIRSTSERVICE CORP NEW	COM	33767E202	200,110	1,094	SH		DFND	1	0	1,094	0
FIRSTSERVICE CORP NEW	COM	33767E202	9,358,556	51,291	SH		DFND	2	0	51,291	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,866,888	10,228	SH		DFND	7,1	0	10,228	0
FIRSTSUN CAP BANCORP	COM	33767U107	103,023,542	2,418,393	SH		DFND	1	0	2,418,393	0
FISERV INC	COM	337738108	8,049,757	44,808	SH		DFND	1	0	23,230	21,578
FISERV INC	COM	337738108	1,002,088	5,578	SH		DFND	7,1	0	5,578	0
FIRSTENERGY CORP	COM	337932107	8,781	198	SH		DFND	1	0	198	0
FIRSTENERGY CORP	COM	337932107	512,952	11,566	SH		DFND	7,1	0	11,566	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	894,010	840,000	PRN		DFND	1	0	740,000	100,000
FIVE BELOW INC	COM	33829M101	29,992,351	339,472	SH		DFND	1	0	296,157	43,315
FIVE BELOW INC	COM	33829M101	1,610,532	18,229	SH		DFND	2	0	18,229	0
FIVE BELOW INC	COM	33829M101	2,899,382	32,817	SH		DFND	7,1	0	32,817	0
FIVE BELOW INC	COM	33829M101	42,938	486	SH		DFND	6	0	486	0
FIVE9 INC	COM	338307101	33,973,857	1,182,522	SH		DFND	1	0	1,182,522	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	2,517,610	606,653	SH		DFND	1	0	397,111	209,542
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,457,492	351,203	SH		DFND	7,1	0	351,203	0
FLOOR & DECOR HLDGS INC	CL A	339750101	85,765,212	690,708	SH		DFND	1	0	651,487	39,221
FLOOR & DECOR HLDGS INC	CL A	339750101	2,639,978	21,261	SH		DFND	7,1	0	21,261	0
FLUOR CORP NEW	COM	343412102	544,425,442	11,411,139	SH		DFND	1	0	9,662,393	1,748,746
FLUOR CORP NEW	COM	343412102	21,558,145	451,858	SH		DFND	2	0	99,284	352,574
FLUOR CORP NEW	COM	343412102	59,876	1,255	SH		DFND	5	0	1,255	0
FLUOR CORP NEW	COM	343412102	42,842,578	897,979	SH		DFND	7,1	0	897,979	0
FLUOR CORP NEW	COM	343412102	22,391,591	469,327	SH		DFND	6	0	1,306	468,021
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	11,825,137	9,664,000	PRN		DFND	1	0	9,664,000	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	42,827	35,000	PRN		DFND	2	0	35,000	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	3,473,879	2,839,000	PRN		DFND	7,1	0	2,839,000	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	6,089,995	4,977,000	PRN		DFND	6	0	0	4,977,000
FLOWSERVE CORP	COM	34354P105	244,127,011	4,722,906	SH		DFND	1	0	3,816,198	906,708
FLOWSERVE CORP	COM	34354P105	15,495,215	299,772	SH		DFND	2	0	79,263	220,509
FLOWSERVE CORP	COM	34354P105	56,394	1,091	SH		DFND	3	0	1,091	0
FLOWSERVE CORP	COM	34354P105	112,374	2,174	SH		DFND	5	0	2,174	0
FLOWSERVE CORP	COM	34354P105	43,731,136	846,027	SH		DFND	7,1	0	846,027	0
FLOWSERVE CORP	COM	34354P105	17,028,702	329,439	SH		DFND	6	0	0	329,439
FLUENCE ENERGY INC	COM CL A	34379V103	6,280,746	276,563	SH		DFND	1	0	172,836	103,727
FLUENCE ENERGY INC	COM CL A	34379V103	6,313,584	278,009	SH		DFND	7,1	0	278,009	0
FLUENCE ENERGY INC	COM CL A	34379V103	665,630	29,310	SH		DFND	6	0	0	29,310
FOGHORN THERAPEUTICS INC	COM	344174107	162,683	17,474	SH		DFND	1	0	0	17,474
FOGHORN THERAPEUTICS INC	COM	344174107	509,648	54,742	SH		DFND	7,1	0	54,742	0
FORD MTR CO	COM	345370860	3,532,563	334,523	SH		DFND	1	0	260,832	73,691
FORD MTR CO	COM	345370860	96,708	9,158	SH		DFND	2	0	0	9,158
FORD MTR CO	COM	345370860	2,209,078	209,193	SH		DFND	7,1	0	209,193	0
FORD MTR CO	NOTE 3/1	345370CZ1	9,096,240	9,281,000	PRN		DFND	1	0	8,971,000	310,000
FORD MTR CO	NOTE 3/1	345370CZ1	223,461	228,000	PRN		DFND	2	0	228,000	0
FORD MTR CO	NOTE 3/1	345370CZ1	1,548,546	1,580,000	PRN		DFND	7,1	0	1,580,000	0
FORD MTR CO	NOTE 3/1	345370CZ1	5,336,605	5,445,000	PRN		DFND	6	0	0	5,445,000
FORMFACTOR INC	COM	346375108	42,000,024	913,044	SH		DFND	1	0	593,849	319,195
FORMFACTOR INC	COM	346375108	6,180,606	134,361	SH		DFND	7,1	0	134,361	0
FORMFACTOR INC	COM	346375108	6,387,974	138,869	SH		DFND	6	0	0	138,869
FORRESTER RESH INC	COM	346563109	2,460,778	136,634	SH		DFND	7,1	0	136,634	0
FORTIS INC	COM	349553107	1,994,765	43,854	SH		DFND	1	0	5,841	38,013
FORTINET INC	COM	34959E109	5,812,450	74,951	SH		DFND	1	0	30,793	44,158
FORTINET INC	COM	34959E109	478,716	6,173	SH		DFND	7,1	0	6,173	0
FORTIVE CORP	COM	34959J108	130,250,049	1,650,197	SH		DFND	1	0	1,245,883	404,314
FORTIVE CORP	COM	34959J108	2,403,261	30,448	SH		DFND	3	0	30,448	0
FORTIVE CORP	COM	34959J108	61,486	779	SH		DFND	5	0	779	0
FORTIVE CORP	COM	34959J108	31,271,040	396,187	SH		DFND	7,1	0	396,187	0
FORTIVE CORP	COM	34959J108	5,121,926	64,892	SH		DFND	6	0	34,273	30,619
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	149,806,699	1,673,257	SH		DFND	1	0	1,587,693	85,564
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,625,836	51,668	SH		DFND	2	0	51,668	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,198,638	35,727	SH		DFND	7,1	0	35,727	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	434,713	40,214	SH		DFND	1	0	0	40,214
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,361,801	125,976	SH		DFND	7,1	0	125,976	0
FOX CORP	CL A COM	35137L105	6,031,136	142,479	SH		DFND	1	0	10,809	131,670
FRANCO NEV CORP	COM	351858105	2,767,174	22,255	SH		DFND	1	0	14,354	7,901
FRANCO NEV CORP	COM	351858105	6,922,251	55,671	SH		DFND	7,1	0	55,671	0
FRANKLIN ELEC INC	COM	353514102	6,604	63	SH		DFND	1	0	63	0
FRANKLIN ELEC INC	COM	353514102	3,746,162	35,739	SH		DFND	2	0	35,739	0
FRANKLIN ELEC INC	COM	353514102	636,886	6,076	SH		DFND	7,1	0	6,076	0
FRANKLIN RESOURCES INC	COM	354613101	272,227	13,510	SH		DFND	1	0	13,006	504
FRANKLIN RESOURCES INC	COM	354613101	279,561	13,874	SH		DFND	5	0	0	13,874
FRANKLIN RESOURCES INC	COM	354613101	46,002	2,283	SH		DFND	7,1	0	2,283	0
FREEPORT-MCMORAN INC	CL B	35671D857	119,378,388	2,391,394	SH		DFND	1	0	2,054,930	336,464
FREEPORT-MCMORAN INC	CL B	35671D857	3,518,611	70,485	SH		DFND	3	0	70,485	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,661,330	93,376	SH		DFND	4	0	93,376	0
FREEPORT-MCMORAN INC	CL B	35671D857	79,672	1,596	SH		DFND	5	0	1,596	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,522,350	110,624	SH		DFND	7,1	0	110,624	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,246,397	65,032	SH		DFND	6	0	42,984	22,048
FRESHPET INC	COM	358039105	277,758,397	2,030,843	SH		DFND	1	0	1,797,200	233,643
FRESHPET INC	COM	358039105	5,259,627	38,456	SH		DFND	2	0	3,730	34,726
FRESHPET INC	COM	358039105	270,394	1,977	SH		DFND	3	0	1,977	0
FRESHPET INC	COM	358039105	183,409	1,341	SH		DFND	5	0	1,341	0
FRESHPET INC	COM	358039105	45,062,843	329,479	SH		DFND	7,1	0	329,479	0
FRESHPET INC	COM	358039105	2,022,965	14,791	SH		DFND	9	0	0	14,791
FRESHPET INC	COM	358039105	15,126,625	110,599	SH		DFND	6	0	2,795	107,804
FULCRUM THERAPEUTICS INC	COM	359616109	152,175	42,626	SH		DFND	1	0	0	42,626
FULCRUM THERAPEUTICS INC	COM	359616109	476,720	133,535	SH		DFND	7,1	0	133,535	0
FULLER H B CO	COM	359694106	45,883,466	578,023	SH		DFND	1	0	488,509	89,514
FULLER H B CO	COM	359694106	595,588	7,503	SH		DFND	2	0	7,503	0
FULLER H B CO	COM	359694106	27,123,193	341,688	SH		DFND	7,1	0	341,688	0
FULLER H B CO	COM	359694106	2,615,492	32,949	SH		DFND	6	0	6,339	26,610
FULTON FINL CORP PA	COM	360271100	11,796,393	650,656	SH		DFND	1	0	650,656	0
GATX CORP	COM	361448103	117,475,600	886,943	SH		DFND	1	0	776,472	110,471
GATX CORP	COM	361448103	7,619,054	57,524	SH		DFND	7,1	0	57,524	0
GATX CORP	COM	361448103	7,947,397	60,003	SH		DFND	6	0	0	60,003
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,020,806	10,877	SH		DFND	1	0	10,877	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	928,083	9,889	SH		DFND	7,1	0	9,889	0
GALLAGHER ARTHUR J & CO	COM	363576109	103,548,381	368,015	SH		DFND	1	0	321,653	46,362
GALLAGHER ARTHUR J & CO	COM	363576109	4,933,542	17,534	SH		DFND	3	0	17,534	0
GALLAGHER ARTHUR J & CO	COM	363576109	73,821,359	262,364	SH		DFND	8	0	117,699	144,665
GALLAGHER ARTHUR J & CO	COM	363576109	6,932,675	24,639	SH		DFND	5	0	0	24,639
GALLAGHER ARTHUR J & CO	COM	363576109	31,105,172	110,549	SH		DFND	7,1	0	110,549	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,154,318	50,305	SH		DFND	9	0	0	50,305
GALLAGHER ARTHUR J & CO	COM	363576109	68,550,173	243,630	SH		DFND	6	0	23,400	220,230
GAMING & LEISURE PPTYS INC	COM	36467J108	517,800,209	10,064,144	SH		DFND	1	0	9,956,200	107,944
GAMING & LEISURE PPTYS INC	COM	36467J108	2,287,159	44,454	SH		DFND	2	0	44,454	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,414,084	105,230	SH		DFND	3	0	105,230	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8,168,768	158,771	SH		DFND	7,1	0	158,771	0
GAMING & LEISURE PPTYS INC	COM	36467J108	60,543,067	1,176,736	SH		DFND	9	0	0	1,176,736
GAMING & LEISURE PPTYS INC	COM	36467J108	5,587,470	108,600	SH		DFND	6	0	108,600	0
GAP INC	COM	364760108	567,258	25,726	SH		DFND	1	0	25,726	0
GAP INC	COM	364760108	48,642	2,206	SH		DFND	2	0	0	2,206
GARTNER INC	COM	366651107	562,079,949	1,109,164	SH		DFND	1	0	979,310	129,854
GARTNER INC	COM	366651107	34,400,896	67,884	SH		DFND	2	0	10,008	57,876
GARTNER INC	COM	366651107	4,303,406	8,492	SH		DFND	3	0	3,651	4,841
GARTNER INC	COM	366651107	31,120,638	61,411	SH		DFND	8	0	24,204	37,207
GARTNER INC	COM	366651107	11,613,926	22,918	SH		DFND	4	0	22,918	0
GARTNER INC	COM	366651107	12,006,665	23,693	SH		DFND	5	0	23,693	0
GARTNER INC	COM	366651107	46,041,680	90,855	SH		DFND	7,1	0	90,855	0
GARTNER INC	COM	366651107	4,208,642	8,305	SH		DFND	9	0	0	8,305
GARTNER INC	COM	366651107	41,264,960	81,429	SH		DFND	6	0	75,542	5,887
GE VERNOVA INC	COM	36828A101	203,072,447	796,425	SH		DFND	1	0	689,383	107,042
GE VERNOVA INC	COM	36828A101	3,965,959	15,554	SH		DFND	2	0	0	15,554
GE VERNOVA INC	COM	36828A101	5,623,074	22,053	SH		DFND	3	0	22,053	0
GE VERNOVA INC	COM	36828A101	7,442,101	29,187	SH		DFND	4	0	29,187	0
GE VERNOVA INC	COM	36828A101	4,728,604	18,545	SH		DFND	7,1	0	18,545	0
GE VERNOVA INC	COM	36828A101	10,351,168	40,596	SH		DFND	6	0	16,633	23,963
GENERAC HLDGS INC	COM	368736104	1,647,586	10,370	SH		DFND	1	0	9,800	570
GENERAC HLDGS INC	COM	368736104	2,923,710	18,402	SH		DFND	2	0	18,402	0
GENERAC HLDGS INC	COM	368736104	5,143,581	32,374	SH		DFND	7,1	0	32,374	0
GENERAC HLDGS INC	COM	368736104	918,009	5,778	SH		DFND	6	0	0	5,778
GENERAL DYNAMICS CORP	COM	369550108	4,036,109,765	13,355,757	SH		DFND	1	0	13,212,189	143,568
GENERAL DYNAMICS CORP	COM	369550108	39,935,428	132,149	SH		DFND	2	0	100,604	31,545
GENERAL DYNAMICS CORP	COM	369550108	29,037,794	96,088	SH		DFND	3	0	96,088	0
GENERAL DYNAMICS CORP	COM	369550108	1,250,504	4,138	SH		DFND	8	0	2,512	1,626
GENERAL DYNAMICS CORP	COM	369550108	26,949,894	89,179	SH		DFND	4	0	89,179	0
GENERAL DYNAMICS CORP	COM	369550108	2,664,800	8,818	SH		DFND	5	0	5,843	2,975
GENERAL DYNAMICS CORP	COM	369550108	129,247,314	427,688	SH		DFND	7,1	0	427,688	0
GENERAL DYNAMICS CORP	COM	369550108	2,562,656	8,480	SH		DFND	9	0	0	8,480
GENERAL DYNAMICS CORP	COM	369550108	25,092,573	83,033	SH		DFND	6	0	0	83,033
GE AEROSPACE	COM NEW	369604301	489,284,954	2,594,575	SH		DFND	1	0	2,388,009	206,566
GE AEROSPACE	COM NEW	369604301	2,247,685	11,919	SH		DFND	2	0	11,919	0
GE AEROSPACE	COM NEW	369604301	83,201,685	441,201	SH		DFND	7,1	0	441,201	0
GENERAL MLS INC	COM	370334104	1,850,312	25,055	SH		DFND	1	0	10,006	15,049
GENERAL MLS INC	COM	370334104	616,721	8,351	SH		DFND	5	0	0	8,351
GENERAL MLS INC	COM	370334104	144,303	1,954	SH		DFND	7,1	0	1,954	0
GENERAL MTRS CO	COM	37045V100	35,999,301	802,839	SH		DFND	1	0	750,121	52,718
GENERAL MTRS CO	COM	37045V100	5,646,701	125,930	SH		DFND	2	0	94,028	31,902
GENERAL MTRS CO	COM	37045V100	1,415,913	31,577	SH		DFND	3	0	31,577	0
GENERAL MTRS CO	COM	37045V100	1,717,058	38,293	SH		DFND	4	0	38,293	0
GENERAL MTRS CO	COM	37045V100	8,530,406	190,241	SH		DFND	7,1	0	190,241	0
GENTEX CORP	COM	371901109	435,057,486	14,653,334	SH		DFND	1	0	13,705,728	947,606
GENTEX CORP	COM	371901109	6,424,293	216,379	SH		DFND	2	0	153,455	62,924
GENTEX CORP	COM	371901109	37,748,579	1,271,424	SH		DFND	8	0	289,503	981,921
GENTEX CORP	COM	371901109	1,681,434	56,633	SH		DFND	4	0	56,633	0
GENTEX CORP	COM	371901109	833,992	28,090	SH		DFND	5	0	2,083	26,007
GENTEX CORP	COM	371901109	11,986,387	403,718	SH		DFND	7,1	0	403,718	0
GENTEX CORP	COM	371901109	10,527,065	354,566	SH		DFND	6	0	0	354,566
GENMAB A/S	SPONSORED ADS	372303206	55,729,145	2,285,855	SH		DFND	1	0	2,285,855	0
GENMAB A/S	SPONSORED ADS	372303206	497,230	20,395	SH		DFND	5	0	0	20,395
GENUINE PARTS CO	COM	372460105	3,117,378	22,318	SH		DFND	1	0	2,752	19,566
GENUINE PARTS CO	COM	372460105	67,465	483	SH		DFND	7,1	0	483	0
GERON CORP	COM	374163103	44,815,257	9,871,202	SH		DFND	1	0	8,048,353	1,822,849
GERON CORP	COM	374163103	1,154,118	254,211	SH		DFND	2	0	27,324	226,887
GERON CORP	COM	374163103	172,084	37,904	SH		DFND	8	0	0	37,904
GERON CORP	COM	374163103	10,150,350	2,235,760	SH		DFND	7,1	0	2,235,760	0
GERON CORP	COM	374163103	134,289	29,579	SH		DFND	9	0	0	29,579
GERON CORP	COM	374163103	1,061,216	233,748	SH		DFND	6	0	0	233,748
GIBRALTAR INDS INC	COM	374689107	79,982,927	1,143,757	SH		DFND	1	0	1,143,757	0
GILEAD SCIENCES INC	COM	375558103	2,759,907,916	32,918,749	SH		DFND	1	0	32,845,477	73,272
GILEAD SCIENCES INC	COM	375558103	22,920,179	273,380	SH		DFND	2	0	81,459	191,921
GILEAD SCIENCES INC	COM	375558103	9,773,816	116,577	SH		DFND	3	0	116,577	0
GILEAD SCIENCES INC	COM	375558103	608,678	7,260	SH		DFND	8	0	3,315	3,945
GILEAD SCIENCES INC	COM	375558103	2,865,735	34,181	SH		DFND	4	0	34,181	0
GILEAD SCIENCES INC	COM	375558103	51,142	610	SH		DFND	5	0	610	0
GILEAD SCIENCES INC	COM	375558103	27,476,464	327,725	SH		DFND	7,1	0	327,725	0
GILEAD SCIENCES INC	COM	375558103	74,406,491	887,482	SH		DFND	9	0	0	887,482
GILEAD SCIENCES INC	COM	375558103	2,910,254	34,712	SH		DFND	6	0	10,030	24,682
GILDAN ACTIVEWEAR INC	COM	375916103	1,036,174	21,989	SH		DFND	1	0	7,797	14,192
GILDAN ACTIVEWEAR INC	COM	375916103	364,492	7,735	SH		DFND	7,1	0	7,735	0
GITLAB INC	CLASS A COM	37637K108	23,935,228	464,401	SH		DFND	1	0	464,401	0
GITLAB INC	CLASS A COM	37637K108	9,307,866	180,595	SH		DFND	7,1	0	180,595	0
GLAUKOS CORP	COM	377322102	247,103,639	1,896,712	SH		DFND	1	0	1,751,369	145,343
GLAUKOS CORP	COM	377322102	4,060,697	31,169	SH		DFND	2	0	2,507	28,662
GLAUKOS CORP	COM	377322102	956,255	7,340	SH		DFND	5	0	0	7,340
GLAUKOS CORP	COM	377322102	28,210,440	216,537	SH		DFND	7,1	0	216,537	0
GLAUKOS CORP	COM	377322102	4,170,002	32,008	SH		DFND	6	0	0	32,008
GSK PLC	SPONSORED ADR	37733W204	59,784,098	1,462,429	SH		DFND	1	0	1,462,429	0
GSK PLC	SPONSORED ADR	37733W204	3,879,594	94,902	SH		DFND	3	0	94,902	0
GSK PLC	SPONSORED ADR	37733W204	1,536,352	37,582	SH		DFND	8	0	37,582	0
GSK PLC	SPONSORED ADR	37733W204	137,193	3,356	SH		DFND	5	0	3,356	0
GSK PLC	SPONSORED ADR	37733W204	8,349,413	204,242	SH		DFND	7,1	0	204,242	0
GSK PLC	SPONSORED ADR	37733W204	4,151,241	101,547	SH		DFND	6	0	61,703	39,844
GLOBAL PMTS INC	COM	37940X102	34,445,280	336,314	SH		DFND	1	0	241,557	94,757
GLOBAL PMTS INC	COM	37940X102	2,186,974	21,353	SH		DFND	2	0	21,353	0
GLOBAL PMTS INC	COM	37940X102	215,389	2,103	SH		DFND	8	0	1,284	819
GLOBAL PMTS INC	COM	37940X102	553,887	5,408	SH		DFND	4	0	5,408	0
GLOBAL PMTS INC	COM	37940X102	72,411	707	SH		DFND	5	0	707	0
GLOBAL PMTS INC	COM	37940X102	929,871	9,079	SH		DFND	7,1	0	9,079	0
GLOBAL PMTS INC	COM	37940X102	1,531,384	14,952	SH		DFND	6	0	10,547	4,405
GLOBUS MED INC	CL A	379577208	150,808,681	2,108,033	SH		DFND	1	0	1,706,269	401,764
GLOBUS MED INC	CL A	379577208	9,509,097	132,920	SH		DFND	2	0	18,271	114,649
GLOBUS MED INC	CL A	379577208	15,988,761	223,494	SH		DFND	7,1	0	223,494	0
GLOBUS MED INC	CL A	379577208	8,158,636	114,043	SH		DFND	6	0	0	114,043
GLOBE LIFE INC	COM	37959E102	309,574,295	2,922,994	SH		DFND	1	0	2,729,803	193,191
GLOBE LIFE INC	COM	37959E102	2,786,916	26,314	SH		DFND	2	0	26,314	0
GLOBE LIFE INC	COM	37959E102	3,946,948	37,267	SH		DFND	3	0	37,267	0
GLOBE LIFE INC	COM	37959E102	61,381,200	579,560	SH		DFND	8	0	272,637	306,923
GLOBE LIFE INC	COM	37959E102	838,384	7,916	SH		DFND	4	0	7,916	0
GLOBE LIFE INC	COM	37959E102	5,546,401	52,369	SH		DFND	5	0	0	52,369
GLOBE LIFE INC	COM	37959E102	49,115,868	463,751	SH		DFND	7,1	0	463,751	0
GLOBE LIFE INC	COM	37959E102	11,166,515	105,434	SH		DFND	9	0	0	105,434
GLOBE LIFE INC	COM	37959E102	63,038,691	595,210	SH		DFND	6	0	86,156	509,054
GODADDY INC	CL A	380237107	252,457,033	1,610,263	SH		DFND	1	0	1,349,757	260,506
GODADDY INC	CL A	380237107	27,086,097	172,765	SH		DFND	2	0	100,914	71,851
GODADDY INC	CL A	380237107	9,130,554	58,238	SH		DFND	3	0	39,279	18,959
GODADDY INC	CL A	380237107	53,392,526	340,557	SH		DFND	8	0	181,345	159,212
GODADDY INC	CL A	380237107	14,058,463	89,670	SH		DFND	4	0	89,670	0
GODADDY INC	CL A	380237107	14,805,990	94,438	SH		DFND	5	0	94,438	0
GODADDY INC	CL A	380237107	12,527,976	79,908	SH		DFND	7,1	0	79,908	0
GODADDY INC	CL A	380237107	5,097,545	32,514	SH		DFND	9	0	0	32,514
GODADDY INC	CL A	380237107	56,092,278	357,777	SH		DFND	6	0	338,287	19,490
GOLDEN ENTMT INC	COM	381013101	3,025,009	95,156	SH		DFND	1	0	95,156	0
GOLDEN ENTMT INC	COM	381013101	237,376	7,467	SH		DFND	6	0	7,467	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24,504,974	49,494	SH		DFND	1	0	39,950	9,544
GOLDMAN SACHS GROUP INC	COM	38141G104	2,572,096	5,195	SH		DFND	2	0	4,401	794
GOLDMAN SACHS GROUP INC	COM	38141G104	2,915,703	5,889	SH		DFND	3	0	5,889	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,095,042	24,429	SH		DFND	4	0	24,429	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,337,787	2,702	SH		DFND	5	0	0	2,702
GOLDMAN SACHS GROUP INC	COM	38141G104	19,454,357	39,293	SH		DFND	7,1	0	39,293	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,786,106	7,647	SH		DFND	9	0	0	7,647
GOLDMAN SACHS GROUP INC	COM	38141G104	3,980,189	8,039	SH		DFND	6	0	6,769	1,270
GOODYEAR TIRE & RUBR CO	COM	382550101	147,356,447	16,650,446	SH		DFND	1	0	13,736,354	2,914,092
GOODYEAR TIRE & RUBR CO	COM	382550101	11,813,060	1,334,809	SH		DFND	2	0	889,394	445,415
GOODYEAR TIRE & RUBR CO	COM	382550101	61,808	6,984	SH		DFND	3	0	6,984	0
GOODYEAR TIRE & RUBR CO	COM	382550101	366,779	41,444	SH		DFND	8	0	24,978	16,466
GOODYEAR TIRE & RUBR CO	COM	382550101	2,392,244	270,310	SH		DFND	4	0	270,310	0
GOODYEAR TIRE & RUBR CO	COM	382550101	383,727	43,359	SH		DFND	5	0	43,359	0
GOODYEAR TIRE & RUBR CO	COM	382550101	43,300,590	4,892,722	SH		DFND	7,1	0	4,892,722	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,078,541	121,869	SH		DFND	9	0	0	121,869
GOODYEAR TIRE & RUBR CO	COM	382550101	16,741,952	1,891,746	SH		DFND	6	0	530,004	1,361,742
GRACO INC	COM	384109104	131,096,981	1,498,080	SH		DFND	1	0	1,304,869	193,211
GRACO INC	COM	384109104	2,174,624	24,850	SH		DFND	3	0	24,850	0
GRACO INC	COM	384109104	46,093,005	526,717	SH		DFND	7,1	0	526,717	0
GRACO INC	COM	384109104	3,226,319	36,868	SH		DFND	6	0	0	36,868
GRAHAM CORP	COM	384556106	1,923	65	SH		DFND	1	0	65	0
GRAHAM CORP	COM	384556106	1,100,748	37,200	SH		DFND	7,1	0	37,200	0
GRAHAM HLDGS CO	COM CL B	384637104	333,618	406	SH		DFND	1	0	406	0
GRAHAM HLDGS CO	COM CL B	384637104	33,691	41	SH		DFND	6	0	0	41
GRAINGER W W INC	COM	384802104	425,912	410	SH		DFND	1	0	334	76
GRAINGER W W INC	COM	384802104	27,009	26	SH		DFND	7,1	0	26	0
GRAINGER W W INC	COM	384802104	4,181,210	4,025	SH		DFND	6	0	0	4,025
GRAND CANYON ED INC	COM	38526M106	1,437,082	10,131	SH		DFND	1	0	2,781	7,350
GRAND CANYON ED INC	COM	38526M106	1,917,103	13,515	SH		DFND	5	0	13,515	0
GRAND CANYON ED INC	COM	38526M106	495,198	3,491	SH		DFND	6	0	0	3,491
GRAPHIC PACKAGING HLDG CO	COM	388689101	221,177,882	7,474,751	SH		DFND	1	0	5,991,092	1,483,659
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,984,205	303,623	SH		DFND	2	0	41,213	262,410
GRAPHIC PACKAGING HLDG CO	COM	388689101	63,088,366	2,132,084	SH		DFND	7,1	0	2,132,084	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	17,783,531	600,998	SH		DFND	6	0	0	600,998
GREAT AJAX CORP	COM	38983D300	17,758,297	5,332,822	SH		DFND	1	0	5,332,822	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	5,212	495	SH		DFND	1	0	495	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	3,003,261	285,210	SH		DFND	2	0	285,210	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	508,094	48,252	SH		DFND	7,1	0	48,252	0
GREEN PLAINS INC	COM	393222104	2,276,927	168,163	SH		DFND	1	0	93,199	74,964
GREEN PLAINS INC	COM	393222104	1,278,420	94,418	SH		DFND	7,1	0	94,418	0
GREENBRIER COS INC	COM	393657101	10,938,602	214,946	SH		DFND	1	0	195,819	19,127
GREENBRIER COS INC	COM	393657101	421,624	8,285	SH		DFND	2	0	8,285	0
GREENBRIER COS INC	COM	393657101	96,691	1,900	SH		DFND	8	0	1,900	0
GREENBRIER COS INC	COM	393657101	7,485,919	147,100	SH		DFND	7,1	0	147,100	0
GREENBRIER COS INC	COM	393657101	1,674,332	32,901	SH		DFND	9	0	0	32,901
GREENBRIER COS INC	COM	393657101	1,220,648	23,986	SH		DFND	6	0	0	23,986
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	990,223	890,000	PRN		DFND	1	0	822,000	68,000
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	244,774	220,000	PRN		DFND	2	0	220,000	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	3,204,316	2,880,000	PRN		DFND	7,1	0	2,880,000	0
GREIF INC	CL A	397624107	7,719,900	123,203	SH		DFND	1	0	123,203	0
GREIF INC	CL A	397624107	346,823	5,535	SH		DFND	2	0	5,535	0
GREIF INC	CL A	397624107	4,861,413	77,584	SH		DFND	7,1	0	77,584	0
GREIF INC	CL A	397624107	1,374,760	21,940	SH		DFND	9	0	0	21,940
GREIF INC	CL A	397624107	189,922	3,031	SH		DFND	6	0	0	3,031
GRID DYNAMICS HLDGS INC	CL A	39813G109	28,220,318	2,015,737	SH		DFND	1	0	1,431,186	584,551
GRID DYNAMICS HLDGS INC	CL A	39813G109	520,800	37,200	SH		DFND	8	0	37,200	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	11,296,194	806,871	SH		DFND	7,1	0	806,871	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	230,235,565	8,821,286	SH		DFND	1	0	7,059,671	1,761,615
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	3,238,592	124,084	SH		DFND	2	0	124,084	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	454,297	17,406	SH		DFND	5	0	0	17,406
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	85,071,201	3,259,433	SH		DFND	7,1	0	3,259,433	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	31,934,472	1,223,543	SH		DFND	6	0	310,984	912,559
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,581,511	19,793	SH		DFND	1	0	10,964	8,829
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,256,724	11,113	SH		DFND	7,1	0	11,113	0
GUARDANT HEALTH INC	COM	40131M109	225,301,287	9,821,329	SH		DFND	1	0	9,756,601	64,728
GUARDANT HEALTH INC	COM	40131M109	1,637,526	71,383	SH		DFND	5	0	0	71,383
GUARDANT HEALTH INC	COM	40131M109	5,273,929	229,901	SH		DFND	7,1	0	229,901	0
GUARDANT HEALTH INC	COM	40131M109	112,750	4,915	SH		DFND	6	0	4,915	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	3,795,120	225,900	SH		DFND	1	0	84,100	141,800
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	248,640	14,800	SH		DFND	8	0	14,800	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	4,356,240	259,300	SH		DFND	7,1	0	259,300	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	228,918,859	1,251,333	SH		DFND	1	0	1,160,036	91,297
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,454,755	46,216	SH		DFND	2	0	6,190	40,026
GUIDEWIRE SOFTWARE INC	COM	40171V100	32,835,901	179,490	SH		DFND	7,1	0	179,490	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,052,620	27,619	SH		DFND	6	0	0	27,619
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	546,122	340,000	PRN		DFND	1	0	300,000	40,000
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	1,453,649	905,000	PRN		DFND	6	0	0	905,000
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	151,015,668	997,791	SH		DFND	1	0	717,677	280,114
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	9,398,381	62,097	SH		DFND	2	0	8,517	53,580
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	41,827,237	276,361	SH		DFND	7,1	0	276,361	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	11,043,404	72,966	SH		DFND	6	0	6,557	66,409
HF SINCLAIR CORP	COM	403949100	391,280	8,779	SH		DFND	1	0	668	8,111
HF SINCLAIR CORP	COM	403949100	12,168	273	SH		DFND	7,1	0	273	0
HCA HEALTHCARE INC	COM	40412C101	2,608,315,735	6,417,626	SH		DFND	1	0	6,396,050	21,576
HCA HEALTHCARE INC	COM	40412C101	9,162,964	22,545	SH		DFND	2	0	22,545	0
HCA HEALTHCARE INC	COM	40412C101	8,500,077	20,914	SH		DFND	3	0	20,914	0
HCA HEALTHCARE INC	COM	40412C101	72,081,986	177,354	SH		DFND	8	0	81,247	96,107
HCA HEALTHCARE INC	COM	40412C101	3,891,974	9,576	SH		DFND	4	0	9,576	0
HCA HEALTHCARE INC	COM	40412C101	13,562,569	33,370	SH		DFND	5	0	1,935	31,435
HCA HEALTHCARE INC	COM	40412C101	45,212,899	111,244	SH		DFND	7,1	0	111,244	0
HCA HEALTHCARE INC	COM	40412C101	13,584,923	33,425	SH		DFND	9	0	0	33,425
HCA HEALTHCARE INC	COM	40412C101	92,399,828	227,345	SH		DFND	6	0	47,331	180,014
HDFC BANK LTD	SPONSORED ADS	40415F101	119,200,886	1,905,385	SH		DFND	1	0	1,647,270	258,115
HDFC BANK LTD	SPONSORED ADS	40415F101	17,460,559	279,101	SH		DFND	2	0	183,871	95,230
HDFC BANK LTD	SPONSORED ADS	40415F101	6,716,442	107,360	SH		DFND	3	0	107,360	0
HDFC BANK LTD	SPONSORED ADS	40415F101	66,564,403	1,064,009	SH		DFND	8	0	441,511	622,498
HDFC BANK LTD	SPONSORED ADS	40415F101	6,675,527	106,706	SH		DFND	4	0	106,706	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,430,232	150,739	SH		DFND	5	0	41,340	109,399
HDFC BANK LTD	SPONSORED ADS	40415F101	44,911,324	717,892	SH		DFND	7,1	0	717,892	0
HDFC BANK LTD	SPONSORED ADS	40415F101	13,391,406	214,057	SH		DFND	9	0	0	214,057
HDFC BANK LTD	SPONSORED ADS	40415F101	32,790,261	524,141	SH		DFND	6	0	313,788	210,353
HCI GROUP INC	COM	40416E103	10,051,542	93,887	SH		DFND	1	0	49,686	44,201
HCI GROUP INC	COM	40416E103	5,658,228	52,851	SH		DFND	7,1	0	52,851	0
HP INC	COM	40434L105	6,623,611	184,656	SH		DFND	1	0	100,776	83,880
HP INC	COM	40434L105	57,894	1,614	SH		DFND	2	0	0	1,614
HP INC	COM	40434L105	703,949	19,625	SH		DFND	5	0	0	19,625
HP INC	COM	40434L105	877,093	24,452	SH		DFND	7,1	0	24,452	0
HACKETT GROUP INC	COM	404609109	2,207,100	84,016	SH		DFND	1	0	37,164	46,852
HACKETT GROUP INC	COM	404609109	139,231	5,300	SH		DFND	8	0	5,300	0
HACKETT GROUP INC	COM	404609109	7,478,412	284,675	SH		DFND	7,1	0	284,675	0
HAEMONETICS CORP MASS	COM	405024100	271,937,677	3,383,151	SH		DFND	1	0	2,845,815	537,336
HAEMONETICS CORP MASS	COM	405024100	11,121,055	138,356	SH		DFND	2	0	27,033	111,323
HAEMONETICS CORP MASS	COM	405024100	43,825,266	545,226	SH		DFND	7,1	0	545,226	0
HAEMONETICS CORP MASS	COM	405024100	10,837,796	134,832	SH		DFND	6	0	7,974	126,858
HALEON PLC	SPON ADS	405552100	74,275,927	7,020,409	SH		DFND	1	0	7,000,258	20,151
HALEON PLC	SPON ADS	405552100	5,835,579	551,567	SH		DFND	3	0	551,567	0
HALEON PLC	SPON ADS	405552100	308,714	29,179	SH		DFND	5	0	29,179	0
HALEON PLC	SPON ADS	405552100	12,461,156	1,177,803	SH		DFND	7,1	0	1,177,803	0
HALEON PLC	SPON ADS	405552100	3,951,969	373,532	SH		DFND	6	0	0	373,532
HALLIBURTON CO	COM	406216101	139,258,176	4,793,741	SH		DFND	1	0	4,507,128	286,613
HALLIBURTON CO	COM	406216101	1,359,250	46,790	SH		DFND	2	0	46,790	0
HALLIBURTON CO	COM	406216101	15,232,309	524,348	SH		DFND	8	0	119,087	405,261
HALLIBURTON CO	COM	406216101	816,683	28,113	SH		DFND	4	0	28,113	0
HALLIBURTON CO	COM	406216101	3,582,853	123,334	SH		DFND	7,1	0	123,334	0
HALLIBURTON CO	COM	406216101	6,168,709	212,348	SH		DFND	6	0	34,752	177,596
HALOZYME THERAPEUTICS INC	COM	40637H109	1,935,685	33,817	SH		DFND	1	0	33,817	0
HALOZYME THERAPEUTICS INC	COM	40637H109	94,503	1,651	SH		DFND	2	0	1,651	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,324,591	23,141	SH		DFND	7,1	0	23,141	0
HALOZYME THERAPEUTICS INC	COM	40637H109	374,808	6,548	SH		DFND	9	0	0	6,548
HAMILTON LANE INC	CL A	407497106	250,972,497	1,490,424	SH		DFND	1	0	1,312,554	177,870
HAMILTON LANE INC	CL A	407497106	37,916,881	225,173	SH		DFND	7,1	0	225,173	0
HAMILTON LANE INC	CL A	407497106	4,619,948	27,436	SH		DFND	6	0	0	27,436
HANCOCK WHITNEY CORPORATION	COM	410120109	76,628,764	1,497,533	SH		DFND	1	0	1,108,426	389,107
HANCOCK WHITNEY CORPORATION	COM	410120109	721,497	14,100	SH		DFND	2	0	14,100	0
HANCOCK WHITNEY CORPORATION	COM	410120109	22,068,598	431,280	SH		DFND	7,1	0	431,280	0
HANCOCK WHITNEY CORPORATION	COM	410120109	10,985,841	214,693	SH		DFND	6	0	14,337	200,356
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	360,466,509	10,457,398	SH		DFND	1	0	8,872,207	1,585,191
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	17,679,560	512,897	SH		DFND	2	0	77,038	435,859
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	2,749,258	79,758	SH		DFND	3	0	79,758	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	6,131,903	177,891	SH		DFND	8	0	45,062	132,829
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,456,943	42,267	SH		DFND	5	0	0	42,267
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	50,003,388	1,450,635	SH		DFND	7,1	0	1,450,635	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	16,728,705	485,312	SH		DFND	6	0	93,181	392,131
HANOVER INS GROUP INC	COM	410867105	6,981,757	47,139	SH		DFND	1	0	37,036	10,103
HANOVER INS GROUP INC	COM	410867105	927,613	6,263	SH		DFND	2	0	6,263	0
HANOVER INS GROUP INC	COM	410867105	351,317	2,372	SH		DFND	7,1	0	2,372	0
HARMONIC INC	COM	413160102	19,227,810	1,319,685	SH		DFND	1	0	872,692	446,993
HARMONIC INC	COM	413160102	11,045,969	758,131	SH		DFND	7,1	0	758,131	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	324,720	8,118	SH		DFND	1	0	8,118	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	15,840	396	SH		DFND	2	0	396	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	222,240	5,556	SH		DFND	7,1	0	5,556	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	62,880	1,572	SH		DFND	9	0	0	1,572
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	12,320,640	1,211,469	SH		DFND	1	0	844,694	366,775
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,240,024	220,258	SH		DFND	2	0	214,206	6,052
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	198,691	19,537	SH		DFND	4	0	19,537	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	5,539,568	544,697	SH		DFND	7,1	0	544,697	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,112,934	109,433	SH		DFND	9	0	0	109,433
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	5,807,467	571,039	SH		DFND	6	0	144,181	426,858
HARROW INC	COM	415858109	1,318,137	29,318	SH		DFND	1	0	8,153	21,165
HARROW INC	COM	415858109	17,894	398	SH		DFND	2	0	398	0
HARROW INC	COM	415858109	3,231,905	71,884	SH		DFND	7,1	0	71,884	0
HARROW INC	COM	415858109	70,992	1,579	SH		DFND	9	0	0	1,579
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,908,340	16,226	SH		DFND	1	0	16,226	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,957,030	16,640	SH		DFND	7,1	0	16,640	0
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	41653L875	21,972,676	620,000	SH		DFND	1	0	0	620,000
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883	13,408,802	620,000	SH		DFND	1	0	0	620,000
HASBRO INC	COM	418056107	3,074,757	42,516	SH		DFND	1	0	42,516	0
HASBRO INC	COM	418056107	5,496	76	SH		DFND	7,1	0	76	0
HAYWARD HLDGS INC	COM	421298100	14,770,748	962,891	SH		DFND	1	0	812,859	150,032
HAYWARD HLDGS INC	COM	421298100	53,690	3,500	SH		DFND	2	0	3,500	0
HAYWARD HLDGS INC	COM	421298100	20,249	1,320	SH		DFND	3	0	1,320	0
HAYWARD HLDGS INC	COM	421298100	4,532,341	295,459	SH		DFND	7,1	0	295,459	0
HAYWARD HLDGS INC	COM	421298100	1,013,974	66,100	SH		DFND	6	0	0	66,100
HEALTH CATALYST INC	COM	42225T107	9,715,049	1,193,495	SH		DFND	1	0	664,331	529,164
HEALTH CATALYST INC	COM	42225T107	5,430,894	667,186	SH		DFND	7,1	0	667,186	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	175,811	178,000	PRN		DFND	1	0	165,000	13,000
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	19,754	20,000	PRN		DFND	2	0	20,000	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	2,069,231	2,095,000	PRN		DFND	7,1	0	2,095,000	0
HEALTHEQUITY INC	COM	42226A107	51,778,556	632,603	SH		DFND	1	0	525,784	106,819
HEALTHEQUITY INC	COM	42226A107	4,733,877	57,836	SH		DFND	7,1	0	57,836	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,439,531	79,313	SH		DFND	1	0	6,018	73,295
HEARTLAND FINL USA INC	COM	42234Q102	11,799,270	208,100	SH		DFND	1	0	208,100	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	759,581	33,213	SH		DFND	1	0	33,213	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	204,801	8,955	SH		DFND	5	0	0	8,955
HEALTHPEAK PROPERTIES INC	COM	42250P103	634,460	27,742	SH		DFND	7,1	0	27,742	0
HECLA MNG CO	COM	422704106	5,825,131	873,333	SH		DFND	1	0	526,480	346,853
HECLA MNG CO	COM	422704106	4,718,925	707,485	SH		DFND	7,1	0	707,485	0
HECLA MNG CO	COM	422704106	390,422	58,534	SH		DFND	6	0	0	58,534
HEIDRICK & STRUGGLES INTL IN	COM	422819102	6,180,722	159,051	SH		DFND	1	0	64,770	94,281
HEIDRICK & STRUGGLES INTL IN	COM	422819102	388,600	10,000	SH		DFND	8	0	10,000	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	10,212,602	262,805	SH		DFND	7,1	0	262,805	0
HELIOS TECHNOLOGIES INC	COM	42328H109	52,432,412	1,099,212	SH		DFND	1	0	763,536	335,676
HELIOS TECHNOLOGIES INC	COM	42328H109	62,582	1,312	SH		DFND	3	0	1,312	0
HELIOS TECHNOLOGIES INC	COM	42328H109	38,160	800	SH		DFND	5	0	800	0
HELIOS TECHNOLOGIES INC	COM	42328H109	32,266,045	676,437	SH		DFND	7,1	0	676,437	0
HELIOS TECHNOLOGIES INC	COM	42328H109	11,684,735	244,963	SH		DFND	6	0	0	244,963
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	15,102,460	1,360,582	SH		DFND	1	0	922,005	438,577
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	319,935	28,823	SH		DFND	2	0	28,823	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	528,360	47,600	SH		DFND	8	0	47,600	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,272,670	1,195,736	SH		DFND	7,1	0	1,195,736	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,270,462	114,456	SH		DFND	9	0	0	114,456
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,535,563	138,339	SH		DFND	6	0	0	138,339
HELLO GROUP INC	ADS	423403104	1,052,105	138,253	SH		DFND	1	0	0	138,253
HENRY JACK & ASSOC INC	COM	426281101	314,241	1,780	SH		DFND	1	0	1,656	124
HENRY JACK & ASSOC INC	COM	426281101	120,577	683	SH		DFND	7,1	0	683	0
HERITAGE COMM CORP	COM	426927109	16,609,021	1,681,075	SH		DFND	1	0	1,402,015	279,060
HERITAGE COMM CORP	COM	426927109	3,484,083	352,640	SH		DFND	7,1	0	352,640	0
HERON THERAPEUTICS INC	COM	427746102	238,941	120,071	SH		DFND	1	0	0	120,071
HERON THERAPEUTICS INC	COM	427746102	748,550	376,156	SH		DFND	7,1	0	376,156	0
HERSHEY CO	COM	427866108	858,599	4,477	SH		DFND	1	0	1,501	2,976
HERSHEY CO	COM	427866108	98,958	516	SH		DFND	7,1	0	516	0
HESS CORP	COM	42809H107	491,186,970	3,616,988	SH		DFND	1	0	3,606,370	10,618
HESS CORP	COM	42809H107	1,083,820	7,981	SH		DFND	2	0	7,981	0
HESS CORP	COM	42809H107	73,332	540	SH		DFND	8	0	317	223
HESS CORP	COM	42809H107	472,991	3,483	SH		DFND	4	0	3,483	0
HESS CORP	COM	42809H107	68,579	505	SH		DFND	5	0	505	0
HESS CORP	COM	42809H107	10,884,506	80,151	SH		DFND	7,1	0	80,151	0
HESS CORP	COM	42809H107	5,904,312	43,478	SH		DFND	6	0	6,091	37,387
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,880,467	238,537	SH		DFND	1	0	86,780	151,757
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	132,704	6,486	SH		DFND	2	0	0	6,486
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	710,330	34,718	SH		DFND	7,1	0	34,718	0
HIGHWOODS PPTYS INC	COM	431284108	989,584	29,531	SH		DFND	1	0	2,240	27,291
HILLEVAX INC	COM	43157M102	24,842	14,115	SH		DFND	1	0	0	14,115
HILLEVAX INC	COM	43157M102	85,716	48,702	SH		DFND	7,1	0	48,702	0
HILLMAN SOLUTIONS CORP	COM	431636109	37,186,882	3,521,485	SH		DFND	1	0	3,038,780	482,705
HILLMAN SOLUTIONS CORP	COM	431636109	2,330,191	220,662	SH		DFND	7,1	0	220,662	0
HILTON GRAND VACATIONS INC	COM	43283X105	7,069,797	194,653	SH		DFND	1	0	194,653	0
HILTON GRAND VACATIONS INC	COM	43283X105	345,076	9,501	SH		DFND	2	0	9,501	0
HILTON GRAND VACATIONS INC	COM	43283X105	4,840,875	133,284	SH		DFND	7,1	0	133,284	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,370,063	37,722	SH		DFND	9	0	0	37,722
HILTON GRAND VACATIONS INC	COM	43283X105	384,592	10,589	SH		DFND	6	0	0	10,589
HIMS & HERS HEALTH INC	COM CL A	433000106	50,344,107	2,733,122	SH		DFND	1	0	2,502,924	230,198
HIMS & HERS HEALTH INC	COM CL A	433000106	3,242,104	176,010	SH		DFND	2	0	37,719	138,291
HIMS & HERS HEALTH INC	COM CL A	433000106	6,892,985	374,212	SH		DFND	7,1	0	374,212	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,871,546	101,604	SH		DFND	9	0	0	101,604
HIMS & HERS HEALTH INC	COM CL A	433000106	1,095,364	59,466	SH		DFND	6	0	0	59,466
HILTON WORLDWIDE HLDGS INC	COM	43300A203	265,952,514	1,153,807	SH		DFND	1	0	1,062,393	91,414
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,840,415	47,030	SH		DFND	2	0	5,160	41,870
HILTON WORLDWIDE HLDGS INC	COM	43300A203	50,014,812	216,984	SH		DFND	7,1	0	216,984	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,173,767	57,153	SH		DFND	6	0	1,248	55,905
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	120,322	37,627	SH		DFND	7,1	0	37,627	0
HOLOGIC INC	COM	436440101	45,860,840	562,986	SH		DFND	1	0	460,115	102,871
HOLOGIC INC	COM	436440101	302,380	3,712	SH		DFND	8	0	3,712	0
HOLOGIC INC	COM	436440101	10,224,778	125,519	SH		DFND	7,1	0	125,519	0
HOLOGIC INC	COM	436440101	5,053,371	62,035	SH		DFND	6	0	24,203	37,832
HOME BANCSHARES INC	COM	436893200	54,523,772	2,012,690	SH		DFND	1	0	1,520,744	491,946
HOME BANCSHARES INC	COM	436893200	440,538	16,262	SH		DFND	2	0	16,262	0
HOME BANCSHARES INC	COM	436893200	40,581,335	1,498,019	SH		DFND	7,1	0	1,498,019	0
HOME BANCSHARES INC	COM	436893200	4,381,049	161,722	SH		DFND	6	0	0	161,722
HOME DEPOT INC	COM	437076102	3,300,394,925	8,145,101	SH		DFND	1	0	8,099,905	45,196
HOME DEPOT INC	COM	437076102	15,176,361	37,454	SH		DFND	2	0	32,157	5,297
HOME DEPOT INC	COM	437076102	11,315,210	27,925	SH		DFND	3	0	27,925	0
HOME DEPOT INC	COM	437076102	25,343,639	62,546	SH		DFND	8	0	0	62,546
HOME DEPOT INC	COM	437076102	2,833,158	6,992	SH		DFND	4	0	6,992	0
HOME DEPOT INC	COM	437076102	1,614,317	3,984	SH		DFND	5	0	2,775	1,209
HOME DEPOT INC	COM	437076102	45,128,340	111,373	SH		DFND	7,1	0	111,373	0
HOME DEPOT INC	COM	437076102	5,541,920	13,677	SH		DFND	9	0	0	13,677
HOME DEPOT INC	COM	437076102	13,984,262	34,512	SH		DFND	6	0	0	34,512
HOMESTREET INC	COM	43785V102	10,573,794	670,926	SH		DFND	1	0	670,926	0
HOMETRUST BANCSHARES INC	COM	437872104	7,905,129	231,958	SH		DFND	1	0	231,958	0
HOMETRUST BANCSHARES INC	COM	437872104	4,334,294	127,180	SH		DFND	7,1	0	127,180	0
HONEYWELL INTL INC	COM	438516106	3,602,777,323	17,429,139	SH		DFND	1	0	17,358,464	70,675
HONEYWELL INTL INC	COM	438516106	38,518,548	186,341	SH		DFND	2	0	51,257	135,084
HONEYWELL INTL INC	COM	438516106	8,005,672	38,729	SH		DFND	3	0	38,729	0
HONEYWELL INTL INC	COM	438516106	2,079,709	10,061	SH		DFND	4	0	10,061	0
HONEYWELL INTL INC	COM	438516106	33,157,731	160,407	SH		DFND	7,1	0	160,407	0
HONEYWELL INTL INC	COM	438516106	418,174	2,023	SH		DFND	6	0	2,023	0
HOPE BANCORP INC	COM	43940T109	57,192,060	4,553,508	SH		DFND	1	0	4,553,508	0
HOST HOTELS & RESORTS INC	COM	44107P104	336,547,182	19,121,999	SH		DFND	1	0	19,121,999	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,620,104	603,415	SH		DFND	2	0	0	603,415
HOST HOTELS & RESORTS INC	COM	44107P104	14,019,896	796,585	SH		DFND	7,1	0	796,585	0
HOULIHAN LOKEY INC	CL A	441593100	163,896,606	1,037,189	SH		DFND	1	0	1,009,801	27,388
HOULIHAN LOKEY INC	CL A	441593100	555,598	3,516	SH		DFND	2	0	3,516	0
HOULIHAN LOKEY INC	CL A	441593100	2,556,448	16,178	SH		DFND	3	0	16,178	0
HOULIHAN LOKEY INC	CL A	441593100	38,251,901	242,070	SH		DFND	8	0	108,604	133,466
HOULIHAN LOKEY INC	CL A	441593100	3,592,743	22,736	SH		DFND	5	0	0	22,736
HOULIHAN LOKEY INC	CL A	441593100	37,494,986	237,280	SH		DFND	7,1	0	237,280	0
HOULIHAN LOKEY INC	CL A	441593100	7,376,690	46,682	SH		DFND	9	0	0	46,682
HOULIHAN LOKEY INC	CL A	441593100	38,713,162	244,989	SH		DFND	6	0	24,348	220,641
HOWMET AEROSPACE INC	COM	443201108	269,572	2,689	SH		DFND	1	0	2,689	0
HOWMET AEROSPACE INC	COM	443201108	22,757	227	SH		DFND	7,1	0	227	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	2,581,760	2,250,000	PRN		DFND	6	0	0	2,250,000
HUBBELL INC	COM	443510607	49,485,134	115,525	SH		DFND	1	0	106,911	8,614
HUBBELL INC	COM	443510607	3,492,338	8,153	SH		DFND	8	0	8,153	0
HUBBELL INC	COM	443510607	6,857,027	16,008	SH		DFND	7,1	0	16,008	0
HUBBELL INC	COM	443510607	5,712,904	13,337	SH		DFND	6	0	13,337	0
HUBSPOT INC	COM	443573100	602,480,886	1,133,335	SH		DFND	1	0	1,034,489	98,846
HUBSPOT INC	COM	443573100	40,367,578	75,936	SH		DFND	2	0	27,849	48,087
HUBSPOT INC	COM	443573100	3,298,578	6,205	SH		DFND	3	0	6,205	0
HUBSPOT INC	COM	443573100	814,411	1,532	SH		DFND	8	0	924	608
HUBSPOT INC	COM	443573100	4,642,463	8,733	SH		DFND	4	0	8,733	0
HUBSPOT INC	COM	443573100	7,592,311	14,282	SH		DFND	5	0	2,475	11,807
HUBSPOT INC	COM	443573100	67,412,728	126,811	SH		DFND	7,1	0	126,811	0
HUBSPOT INC	COM	443573100	18,800,566	35,366	SH		DFND	6	0	16,355	19,011
HUMANA INC	COM	444859102	1,383,053,445	4,366,526	SH		DFND	1	0	4,327,842	38,684
HUMANA INC	COM	444859102	5,106,166	16,121	SH		DFND	2	0	16,121	0
HUMANA INC	COM	444859102	1,607,139	5,074	SH		DFND	3	0	5,074	0
HUMANA INC	COM	444859102	26,935,253	85,039	SH		DFND	8	0	20,836	64,203
HUMANA INC	COM	444859102	2,446,183	7,723	SH		DFND	4	0	7,723	0
HUMANA INC	COM	444859102	4,809,697	15,185	SH		DFND	5	0	1,070	14,115
HUMANA INC	COM	444859102	11,806,800	37,276	SH		DFND	7,1	0	37,276	0
HUMANA INC	COM	444859102	18,439,336	58,216	SH		DFND	6	0	19,257	38,959
HUMACYTE INC	COM	44486Q103	334,881	61,559	SH		DFND	1	0	0	61,559
HUMACYTE INC	COM	44486Q103	1,049,115	192,852	SH		DFND	7,1	0	192,852	0
HUNT J B TRANS SVCS INC	COM	445658107	31,401,283	182,216	SH		DFND	1	0	175,797	6,419
HUNT J B TRANS SVCS INC	COM	445658107	6,105,824	35,431	SH		DFND	3	0	35,431	0
HUNT J B TRANS SVCS INC	COM	445658107	102,019	592	SH		DFND	5	0	592	0
HUNT J B TRANS SVCS INC	COM	445658107	3,040,763	17,645	SH		DFND	7,1	0	17,645	0
HUNT J B TRANS SVCS INC	COM	445658107	553,524	3,212	SH		DFND	6	0	0	3,212
HUNTINGTON BANCSHARES INC	COM	446150104	9,144,253	622,058	SH		DFND	1	0	622,058	0
HUNTINGTON BANCSHARES INC	COM	446150104	388,492	26,428	SH		DFND	5	0	0	26,428
HUNTINGTON BANCSHARES INC	COM	446150104	5,408,189	367,904	SH		DFND	7,1	0	367,904	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,011,782	3,827	SH		DFND	1	0	3,827	0
HUNTINGTON INGALLS INDS INC	COM	446413106	587,717	2,223	SH		DFND	7,1	0	2,223	0
HUNTSMAN CORP	COM	447011107	70,506,458	2,913,490	SH		DFND	1	0	2,724,497	188,993
HUNTSMAN CORP	COM	447011107	2,748,902	113,591	SH		DFND	2	0	113,591	0
HUNTSMAN CORP	COM	447011107	7,275,367	300,635	SH		DFND	7,1	0	300,635	0
HUNTSMAN CORP	COM	447011107	3,591,885	148,425	SH		DFND	6	0	0	148,425
HURON CONSULTING GROUP INC	COM	447462102	46,887,310	431,346	SH		DFND	1	0	402,862	28,484
HURON CONSULTING GROUP INC	COM	447462102	573,501	5,276	SH		DFND	2	0	5,276	0
HURON CONSULTING GROUP INC	COM	447462102	10,415,091	95,815	SH		DFND	7,1	0	95,815	0
HURON CONSULTING GROUP INC	COM	447462102	636,221	5,853	SH		DFND	6	0	5,853	0
HUT 8 CORP	COM	44812J104	3,396	277	SH		DFND	1	0	277	0
HUT 8 CORP	COM	44812J104	141,297	11,513	SH		DFND	7,1	0	11,513	0
HUYA INC	ADS REP SHS A	44852D108	251,068	49,229	SH		DFND	1	0	0	49,229
HUYA INC	ADS REP SHS A	44852D108	278,577	54,623	SH		DFND	6	0	0	54,623
HYATT HOTELS CORP	COM CL A	448579102	185,675,781	1,219,946	SH		DFND	1	0	1,142,716	77,230
HYATT HOTELS CORP	COM CL A	448579102	404,852	2,660	SH		DFND	2	0	2,660	0
HYATT HOTELS CORP	COM CL A	448579102	3,297,870	21,668	SH		DFND	3	0	21,668	0
HYATT HOTELS CORP	COM CL A	448579102	3,019,344	19,838	SH		DFND	5	0	19,838	0
HYATT HOTELS CORP	COM CL A	448579102	51,001,307	335,094	SH		DFND	7,1	0	335,094	0
HYATT HOTELS CORP	COM CL A	448579102	23,793,274	156,329	SH		DFND	6	0	25,100	131,229
ICU MED INC	COM	44930G107	68,794,792	377,537	SH		DFND	1	0	342,858	34,679
ICU MED INC	COM	44930G107	2,105,005	11,552	SH		DFND	2	0	11,552	0
ICU MED INC	COM	44930G107	2,305,994	12,655	SH		DFND	3	0	12,655	0
ICU MED INC	COM	44930G107	34,343,003	188,470	SH		DFND	8	0	84,694	103,776
ICU MED INC	COM	44930G107	3,226,752	17,708	SH		DFND	5	0	0	17,708
ICU MED INC	COM	44930G107	21,225,532	116,483	SH		DFND	7,1	0	116,483	0
ICU MED INC	COM	44930G107	6,530,400	35,838	SH		DFND	9	0	0	35,838
ICU MED INC	COM	44930G107	32,299,042	177,253	SH		DFND	6	0	18,773	158,480
CRESCENT ENERGY COMPANY	CL A COM	44952J104	14,837,984	1,355,067	SH		DFND	1	0	1,023,683	331,384
CRESCENT ENERGY COMPANY	CL A COM	44952J104	6,868,716	627,280	SH		DFND	7,1	0	627,280	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	165,367	15,102	SH		DFND	6	0	15,102	0
IGM BIOSCIENCES INC	COM	449585108	393,569	23,795	SH		DFND	1	0	0	23,795
IGM BIOSCIENCES INC	COM	449585108	1,232,958	74,544	SH		DFND	7,1	0	74,544	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	15,883,574	213,949	SH		DFND	1	0	195,498	18,451
ICICI BANK LIMITED	ADR	45104G104	23,372,490	782,998	SH		DFND	1	0	258,211	524,787
ICICI BANK LIMITED	ADR	45104G104	2,450,327	82,088	SH		DFND	9	0	0	82,088
ICICI BANK LIMITED	ADR	45104G104	1,105,614	37,039	SH		DFND	6	0	0	37,039
IDACORP INC	COM	451107106	194,919,789	1,890,773	SH		DFND	1	0	1,516,362	374,411
IDACORP INC	COM	451107106	8,842,339	85,773	SH		DFND	2	0	21,499	64,274
IDACORP INC	COM	451107106	39,616,044	384,286	SH		DFND	7,1	0	384,286	0
IDACORP INC	COM	451107106	2,988,682	28,991	SH		DFND	6	0	0	28,991
IDEAYA BIOSCIENCES INC	COM	45166A102	692,366	21,855	SH		DFND	1	0	21,855	0
IDEAYA BIOSCIENCES INC	COM	45166A102	33,803	1,067	SH		DFND	2	0	1,067	0
IDEAYA BIOSCIENCES INC	COM	45166A102	473,838	14,957	SH		DFND	7,1	0	14,957	0
IDEAYA BIOSCIENCES INC	COM	45166A102	134,070	4,232	SH		DFND	9	0	0	4,232
IDEX CORP	COM	45167R104	515,723,208	2,404,304	SH		DFND	1	0	2,242,118	162,186
IDEX CORP	COM	45167R104	7,422,773	34,605	SH		DFND	2	0	34,605	0
IDEX CORP	COM	45167R104	4,728,653	22,045	SH		DFND	3	0	22,045	0
IDEX CORP	COM	45167R104	569,283	2,654	SH		DFND	8	0	1,609	1,045
IDEX CORP	COM	45167R104	2,951,091	13,758	SH		DFND	4	0	13,758	0
IDEX CORP	COM	45167R104	921,921	4,298	SH		DFND	5	0	4,298	0
IDEX CORP	COM	45167R104	57,470,985	267,930	SH		DFND	7,1	0	267,930	0
IDEX CORP	COM	45167R104	17,446,358	81,335	SH		DFND	6	0	27,696	53,639
IDEXX LABS INC	COM	45168D104	9,910,396	19,616	SH		DFND	1	0	5,771	13,845
IDEXX LABS INC	COM	45168D104	881,609	1,745	SH		DFND	3	0	1,745	0
IDEXX LABS INC	COM	45168D104	20,741,807	41,055	SH		DFND	7,1	0	41,055	0
IDEXX LABS INC	COM	45168D104	6,262,202	12,395	SH		DFND	6	0	0	12,395
ILLINOIS TOOL WKS INC	COM	452308109	3,688,897	14,076	SH		DFND	1	0	6,541	7,535
ILLINOIS TOOL WKS INC	COM	452308109	758,693	2,895	SH		DFND	7,1	0	2,895	0
ILLUMINA INC	COM	452327109	3,586,275	27,500	SH		DFND	1	0	4,529	22,971
ILLUMINA INC	COM	452327109	449,393	3,446	SH		DFND	7,1	0	3,446	0
IMMUNOME INC	COM	45257U108	497,709	34,043	SH		DFND	1	0	0	34,043
IMMUNOME INC	COM	45257U108	1,559,179	106,647	SH		DFND	7,1	0	106,647	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	200,049,754	6,426,269	SH		DFND	1	0	6,241,136	185,133
IMMUNOCORE HLDGS PLC	ADS	45258D105	3,015,158	96,857	SH		DFND	2	0	23,665	73,192
IMMUNOCORE HLDGS PLC	ADS	45258D105	398,900	12,814	SH		DFND	8	0	8,933	3,881
IMMUNOCORE HLDGS PLC	ADS	45258D105	133,361	4,284	SH		DFND	4	0	4,284	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,247,037	40,059	SH		DFND	5	0	641	39,418
IMMUNOCORE HLDGS PLC	ADS	45258D105	12,176,998	391,166	SH		DFND	7,1	0	391,166	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	2,408,964	77,384	SH		DFND	6	0	30,775	46,609
IMMUNOVANT INC	COM	45258J102	425,198	14,914	SH		DFND	1	0	14,914	0
IMMUNOVANT INC	COM	45258J102	20,698	726	SH		DFND	2	0	726	0
IMMUNOVANT INC	COM	45258J102	290,089	10,175	SH		DFND	7,1	0	10,175	0
IMMUNOVANT INC	COM	45258J102	82,080	2,879	SH		DFND	9	0	0	2,879
IMPERIAL OIL LTD	COM NEW	453038408	3,610,833	51,267	SH		DFND	1	0	14,348	36,919
IMPERIAL OIL LTD	COM NEW	453038408	666,920	9,469	SH		DFND	7,1	0	9,469	0
IMPINJ INC	COM	453204109	13,398,691	61,882	SH		DFND	1	0	36,566	25,316
IMPINJ INC	COM	453204109	10,624,203	49,068	SH		DFND	7,1	0	49,068	0
IMPINJ INC	COM	453204109	748,510	3,457	SH		DFND	6	0	0	3,457
INCYTE CORP	COM	45337C102	4,422,222	66,902	SH		DFND	1	0	17,567	49,335
INCYTE CORP	COM	45337C102	319,131	4,828	SH		DFND	7,1	0	4,828	0
INDEPENDENCE RLTY TR INC	COM	45378A106	148,861,283	7,261,526	SH		DFND	1	0	5,877,497	1,384,029
INDEPENDENCE RLTY TR INC	COM	45378A106	1,124,282	54,843	SH		DFND	2	0	54,843	0
INDEPENDENCE RLTY TR INC	COM	45378A106	933,857	45,554	SH		DFND	8	0	45,554	0
INDEPENDENCE RLTY TR INC	COM	45378A106	139,277	6,794	SH		DFND	5	0	0	6,794
INDEPENDENCE RLTY TR INC	COM	45378A106	63,414,372	3,093,384	SH		DFND	7,1	0	3,093,384	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,577,988	76,975	SH		DFND	9	0	0	76,975
INDEPENDENCE RLTY TR INC	COM	45378A106	16,849,012	821,903	SH		DFND	6	0	270,157	551,746
INFINERA CORP	COM	45667G103	9,588,368	1,420,499	SH		DFND	1	0	1,420,499	0
INFINERA CORP	COM	45667G103	431,055	63,860	SH		DFND	2	0	63,860	0
INFINERA CORP	COM	45667G103	6,075,392	900,058	SH		DFND	7,1	0	900,058	0
INFINERA CORP	COM	45667G103	1,710,720	253,440	SH		DFND	9	0	0	253,440
INFORMATICA INC	COM CL A	45674M101	256,642,611	10,152,002	SH		DFND	1	0	9,459,208	692,794
INFORMATICA INC	COM CL A	45674M101	6,220,245	246,054	SH		DFND	2	0	33,700	212,354
INFORMATICA INC	COM CL A	45674M101	25,261,723	999,277	SH		DFND	7,1	0	999,277	0
INFORMATICA INC	COM CL A	45674M101	4,214,530	166,714	SH		DFND	6	0	0	166,714
INFOSYS LTD	SPONSORED ADR	456788108	28,374,853	1,274,129	SH		DFND	1	0	765,483	508,646
INFOSYS LTD	SPONSORED ADR	456788108	502,300	22,555	SH		DFND	2	0	14,075	8,480
INFOSYS LTD	SPONSORED ADR	456788108	693,822	31,155	SH		DFND	4	0	31,155	0
INFOSYS LTD	SPONSORED ADR	456788108	6,465,961	290,344	SH		DFND	7,1	0	290,344	0
INFOSYS LTD	SPONSORED ADR	456788108	1,583,130	71,088	SH		DFND	9	0	0	71,088
INFOSYS LTD	SPONSORED ADR	456788108	14,423,366	647,659	SH		DFND	6	0	109,655	538,004
INGERSOLL RAND INC	COM	45687V106	360,715,620	3,674,772	SH		DFND	1	0	3,386,421	288,351
INGERSOLL RAND INC	COM	45687V106	4,487,875	45,720	SH		DFND	2	0	45,720	0
INGERSOLL RAND INC	COM	45687V106	6,307,074	64,253	SH		DFND	3	0	64,253	0
INGERSOLL RAND INC	COM	45687V106	6,174,558	62,903	SH		DFND	4	0	62,903	0
INGERSOLL RAND INC	COM	45687V106	181,105	1,845	SH		DFND	5	0	1,845	0
INGERSOLL RAND INC	COM	45687V106	13,092,875	133,383	SH		DFND	7,1	0	133,383	0
INGERSOLL RAND INC	COM	45687V106	12,607,376	128,437	SH		DFND	6	0	49,781	78,656
INGEVITY CORP	COM	45688C107	64,140,102	1,644,618	SH		DFND	1	0	1,458,791	185,827
INGEVITY CORP	COM	45688C107	1,676,181	42,979	SH		DFND	2	0	42,979	0
INGEVITY CORP	COM	45688C107	60,021	1,539	SH		DFND	3	0	1,539	0
INGEVITY CORP	COM	45688C107	25,779	661	SH		DFND	5	0	661	0
INGEVITY CORP	COM	45688C107	15,403,323	394,957	SH		DFND	7,1	0	394,957	0
INGEVITY CORP	COM	45688C107	1,545,765	39,635	SH		DFND	6	0	0	39,635
INGREDION INC	COM	457187102	3,765,719	27,401	SH		DFND	1	0	27,401	0
INGREDION INC	COM	457187102	11,453,416	83,340	SH		DFND	7,1	0	83,340	0
INSIGHT ENTERPRISES INC	COM	45765U103	33,424,866	155,183	SH		DFND	1	0	128,845	26,338
INSIGHT ENTERPRISES INC	COM	45765U103	1,769,860	8,217	SH		DFND	7,1	0	8,217	0
INSMED INC	COM PAR $.01	457669307	55,185,007	755,959	SH		DFND	1	0	639,405	116,554
INSMED INC	COM PAR $.01	457669307	2,067,944	28,328	SH		DFND	2	0	4,166	24,162
INSMED INC	COM PAR $.01	457669307	104,755	1,435	SH		DFND	8	0	0	1,435
INSMED INC	COM PAR $.01	457669307	11,527,941	157,917	SH		DFND	7,1	0	157,917	0
INSMED INC	COM PAR $.01	457669307	594,293	8,141	SH		DFND	9	0	0	8,141
INSMED INC	COM PAR $.01	457669307	779,567	10,679	SH		DFND	6	0	0	10,679
INSPIRE MED SYS INC	COM	457730109	273,355,759	1,295,218	SH		DFND	1	0	1,228,176	67,042
INSPIRE MED SYS INC	COM	457730109	3,645,889	17,275	SH		DFND	2	0	1,388	15,887
INSPIRE MED SYS INC	COM	457730109	160,398	760	SH		DFND	8	0	760	0
INSPIRE MED SYS INC	COM	457730109	11,978,776	56,758	SH		DFND	7,1	0	56,758	0
INSPIRE MED SYS INC	COM	457730109	4,711,269	22,323	SH		DFND	6	0	4,151	18,172
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	91,792	15,881	SH		DFND	1	0	0	15,881
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	287,567	49,752	SH		DFND	7,1	0	49,752	0
INSPERITY INC	COM	45778Q107	5,369,672	61,019	SH		DFND	1	0	55,811	5,208
INSTALLED BLDG PRODS INC	COM	45780R101	34,635,413	140,640	SH		DFND	1	0	120,306	20,334
INNOVIVA INC	COM	45781M101	282,274	14,618	SH		DFND	1	0	14,618	0
INNOVIVA INC	COM	45781M101	13,768	713	SH		DFND	2	0	713	0
INNOVIVA INC	COM	45781M101	193,177	10,004	SH		DFND	7,1	0	10,004	0
INNOVIVA INC	COM	45781M101	54,667	2,831	SH		DFND	9	0	0	2,831
INNOVATIVE INDL PPTYS INC	COM	45781V101	44,222,965	328,551	SH		DFND	1	0	284,402	44,149
INNOVATIVE INDL PPTYS INC	COM	45781V101	614,987	4,569	SH		DFND	5	0	0	4,569
INNOVATIVE INDL PPTYS INC	COM	45781V101	28,323,878	210,430	SH		DFND	7,1	0	210,430	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,328,658	24,730	SH		DFND	6	0	0	24,730
INSULET CORP	COM	45784P101	63,864,738	274,392	SH		DFND	1	0	274,392	0
INSULET CORP	COM	45784P101	2,526,967	10,857	SH		DFND	8	0	10,857	0
INSULET CORP	COM	45784P101	3,803,833	16,343	SH		DFND	7,1	0	16,343	0
INSULET CORP	COM	45784P101	8,231,204	35,365	SH		DFND	6	0	23,404	11,961
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	21,304,870	17,812,000	PRN		DFND	1	0	16,247,000	1,565,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	496,380	415,000	PRN		DFND	2	0	185,000	230,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	149,512	125,000	PRN		DFND	5	0	0	125,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	3,535,661	2,956,000	PRN		DFND	7,1	0	2,956,000	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	71,766	60,000	PRN		DFND	9	0	60,000	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	12,366,441	10,339,000	PRN		DFND	6	0	3,100,000	7,239,000
INOZYME PHARMA INC	COM	45790W108	329,940	63,086	SH		DFND	1	0	0	63,086
INOZYME PHARMA INC	COM	45790W108	1,033,621	197,633	SH		DFND	7,1	0	197,633	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	35,749,239	1,967,487	SH		DFND	1	0	1,837,274	130,213
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,745,519	96,066	SH		DFND	2	0	96,066	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,096,000	115,355	SH		DFND	7,1	0	115,355	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	426,105	23,451	SH		DFND	6	0	0	23,451
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,681,234	4,921,000	PRN		DFND	1	0	4,752,000	169,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	96,079	101,000	PRN		DFND	2	0	101,000	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	1,068,284	1,123,000	PRN		DFND	7,1	0	1,123,000	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	2,450,489	2,576,000	PRN		DFND	6	0	0	2,576,000
INTEL CORP	COM	458140100	34,985,523	1,491,284	SH		DFND	1	0	1,411,793	79,491
INTEL CORP	COM	458140100	1,504,889	64,147	SH		DFND	2	0	47,998	16,149
INTEL CORP	COM	458140100	425,822	18,151	SH		DFND	3	0	18,151	0
INTEL CORP	COM	458140100	542,184	23,111	SH		DFND	4	0	23,111	0
INTEL CORP	COM	458140100	4,797,734	204,507	SH		DFND	7,1	0	204,507	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	800,671	505,000	PRN		DFND	1	0	440,000	65,000
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	2,027,839	1,279,000	PRN		DFND	6	0	0	1,279,000
INTELLIA THERAPEUTICS INC	COM	45826J105	8,571,261	417,093	SH		DFND	1	0	316,745	100,348
INTELLIA THERAPEUTICS INC	COM	45826J105	522,504	25,426	SH		DFND	2	0	3,223	22,203
INTELLIA THERAPEUTICS INC	COM	45826J105	3,609,608	175,650	SH		DFND	7,1	0	175,650	0
INTELLIA THERAPEUTICS INC	COM	45826J105	102,113	4,969	SH		DFND	9	0	0	4,969
INTELLIA THERAPEUTICS INC	COM	45826J105	444,394	21,625	SH		DFND	6	0	0	21,625
INTAPP INC	COM	45827U109	45,028,262	941,423	SH		DFND	1	0	822,985	118,438
INTAPP INC	COM	45827U109	1,860,444	38,897	SH		DFND	2	0	3,124	35,773
INTAPP INC	COM	45827U109	184,337	3,854	SH		DFND	7,1	0	3,854	0
INTAPP INC	COM	45827U109	553,537	11,573	SH		DFND	6	0	0	11,573
INTER PARFUMS INC	COM	458334109	39,707,114	306,666	SH		DFND	1	0	252,799	53,867
INTER PARFUMS INC	COM	458334109	2,226,668	17,197	SH		DFND	7,1	0	17,197	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,142,381	15,373	SH		DFND	1	0	9,612	5,761
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	90,027	646	SH		DFND	2	0	0	646
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	261,300	1,875	SH		DFND	7,1	0	1,875	0
INTERFACE INC	COM	458665304	15,347,868	809,060	SH		DFND	1	0	599,074	209,986
INTERFACE INC	COM	458665304	448,432	23,639	SH		DFND	2	0	23,639	0
INTERFACE INC	COM	458665304	427,299	22,525	SH		DFND	8	0	22,525	0
INTERFACE INC	COM	458665304	14,506,207	764,692	SH		DFND	7,1	0	764,692	0
INTERFACE INC	COM	458665304	1,739,094	91,676	SH		DFND	9	0	0	91,676
INTERFACE INC	COM	458665304	1,168,362	61,590	SH		DFND	6	0	0	61,590
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	533,690,577	3,322,277	SH		DFND	1	0	3,321,133	1,144
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,015,663	31,223	SH		DFND	7,1	0	31,223	0
INTERDIGITAL INC	COM	45867G101	16,619,997	117,348	SH		DFND	1	0	106,942	10,406
INTERDIGITAL INC	COM	45867G101	349,401	2,467	SH		DFND	2	0	2,467	0
INTERDIGITAL INC	COM	45867G101	4,093,390	28,902	SH		DFND	7,1	0	28,902	0
INTERDIGITAL INC	COM	45867G101	989,002	6,983	SH		DFND	6	0	0	6,983
INTERNATIONAL BANCSHARES COR	COM	459044103	24,911,444	416,649	SH		DFND	1	0	391,293	25,356
INTERNATIONAL BUSINESS MACHS	COM	459200101	45,260,382	204,724	SH		DFND	1	0	183,445	21,279
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,162,218	5,257	SH		DFND	5	0	0	5,257
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,942,741	17,834	SH		DFND	7,1	0	17,834	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	224,235	2,137	SH		DFND	1	0	2,137	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	92,653	883	SH		DFND	7,1	0	883	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	8,578,029	463,928	SH		DFND	1	0	186,876	277,052
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	531,070	28,722	SH		DFND	8	0	28,722	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	19,678,445	1,064,275	SH		DFND	7,1	0	1,064,275	0
INTERNATIONAL PAPER CO	COM	460146103	7,638,479	156,366	SH		DFND	1	0	44,055	112,311
INTERNATIONAL PAPER CO	COM	460146103	5,658,833	115,841	SH		DFND	7,1	0	115,841	0
INTERNATIONAL PAPER CO	COM	460146103	895,079	18,323	SH		DFND	6	0	0	18,323
INTERPUBLIC GROUP COS INC	COM	460690100	9,684,094	306,168	SH		DFND	1	0	297,676	8,492
INTERPUBLIC GROUP COS INC	COM	460690100	80,498	2,545	SH		DFND	5	0	0	2,545
INTERPUBLIC GROUP COS INC	COM	460690100	14,329,276	453,028	SH		DFND	7,1	0	453,028	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,755,036	87,102	SH		DFND	6	0	0	87,102
INVESCO QQQ TR	UNIT SER 1	46090E103	1,077,320	2,342	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,239,264	7,366	SH	Put	DFND	1	0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	64,788,889	885,457	SH		DFND	1	0	859,549	25,908
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,799,543	24,594	SH		DFND	2	0	1,975	22,619
INTRA-CELLULAR THERAPIES INC	COM	46116X101	200,120	2,735	SH		DFND	8	0	0	2,735
INTRA-CELLULAR THERAPIES INC	COM	46116X101	6,280,840	85,839	SH		DFND	7,1	0	85,839	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,391,840	19,022	SH		DFND	6	0	0	19,022
INTUIT	COM	461202103	2,615,286,852	4,211,412	SH		DFND	1	0	4,022,968	188,444
INTUIT	COM	461202103	61,031,259	98,279	SH		DFND	2	0	50,536	47,743
INTUIT	COM	461202103	15,497,676	24,956	SH		DFND	3	0	22,494	2,462
INTUIT	COM	461202103	22,758,408	36,648	SH		DFND	8	0	15,565	21,083
INTUIT	COM	461202103	14,988,456	24,136	SH		DFND	4	0	24,136	0
INTUIT	COM	461202103	19,922,301	32,081	SH		DFND	5	0	20,722	11,359
INTUIT	COM	461202103	92,995,371	149,751	SH		DFND	7,1	0	149,751	0
INTUIT	COM	461202103	2,572,182	4,142	SH		DFND	9	0	0	4,142
INTUIT	COM	461202103	58,968,297	94,957	SH		DFND	6	0	47,619	47,338
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,417,278,087	2,884,927	SH		DFND	1	0	2,782,609	102,318
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,198,978	49,258	SH		DFND	2	0	5,876	43,382
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,061,515	14,374	SH		DFND	3	0	14,374	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,739,096	3,540	SH		DFND	8	0	3,540	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	422,001	859	SH		DFND	4	0	859	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,699,409	17,708	SH		DFND	5	0	817	16,891
INTUITIVE SURGICAL INC	COM NEW	46120E602	38,056,722	77,466	SH		DFND	7,1	0	77,466	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	32,862,033	66,892	SH		DFND	6	0	22,176	44,716
INVESTAR HLDG CORP	COM	46134L105	3,126,931	161,182	SH		DFND	1	0	161,182	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	18,987,640	903,743	SH		DFND	1	0	903,743	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	509,009	24,227	SH		DFND	7,1	0	24,227	0
INVITATION HOMES INC	COM	46187W107	988,690	28,040	SH		DFND	1	0	28,040	0
INVITATION HOMES INC	COM	46187W107	841,586	23,868	SH		DFND	7,1	0	23,868	0
IONIS PHARMACEUTICALS INC	COM	462222100	335,008,761	8,362,675	SH		DFND	1	0	8,310,567	52,108
IONIS PHARMACEUTICALS INC	COM	462222100	307,300	7,671	SH		DFND	8	0	3,045	4,626
IONIS PHARMACEUTICALS INC	COM	462222100	2,059,925	51,421	SH		DFND	5	0	0	51,421
IONIS PHARMACEUTICALS INC	COM	462222100	9,817,023	245,058	SH		DFND	7,1	0	245,058	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,762,618	68,962	SH		DFND	6	0	22,665	46,297
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	11,952,535	11,473,000	PRN		DFND	1	0	11,239,000	234,000
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	289,620	278,000	PRN		DFND	2	0	278,000	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	2,985,790	2,866,000	PRN		DFND	7,1	0	2,866,000	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	3,358,753	3,224,000	PRN		DFND	6	0	0	3,224,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	631,027	67,202	SH		DFND	1	0	67,202	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	30,799	3,280	SH		DFND	2	0	3,280	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	431,818	45,987	SH		DFND	7,1	0	45,987	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	122,192	13,013	SH		DFND	9	0	0	13,013
IQVIA HLDGS INC	COM	46266C105	1,071,341	4,521	SH		DFND	1	0	4,521	0
IQVIA HLDGS INC	COM	46266C105	986,743	4,164	SH		DFND	7,1	0	4,164	0
IRON MTN INC DEL	COM	46284V101	224,421,269	1,888,591	SH		DFND	1	0	1,857,908	30,683
IRON MTN INC DEL	COM	46284V101	15,935,578	134,104	SH		DFND	2	0	134,104	0
IRON MTN INC DEL	COM	46284V101	1,237,496	10,414	SH		DFND	8	0	6,020	4,394
IRON MTN INC DEL	COM	46284V101	6,558,228	55,190	SH		DFND	4	0	55,190	0
IRON MTN INC DEL	COM	46284V101	1,357,276	11,422	SH		DFND	5	0	7,949	3,473
IRON MTN INC DEL	COM	46284V101	6,565,714	55,253	SH		DFND	7,1	0	55,253	0
IRON MTN INC DEL	COM	46284V101	28,359,255	238,654	SH		DFND	6	0	152,787	85,867
ISHARES INC	MSCI AUST ETF	464286103	1,029,529	37,976	SH		DFND	1	0	0	37,976
ISHARES INC	MSCI AUST ETF	464286103	365,795	13,493	SH		DFND	2	0	0	13,493
ISHARES INC	MSCI CDA ETF	464286509	435,005	10,477	SH		DFND	2	0	0	10,477
ISHARES INC	MSCI FRANCE ETF	464286707	428,402	10,604	SH		DFND	2	0	0	10,604
ISHARES INC	MSCI SWEDEN ETF	464286756	12,351,100	284,522	SH		DFND	1	0	284,522	0
ISHARES INC	MSCI SPAIN ETF	464286764	577,486	16,364	SH		DFND	2	0	0	16,364
ISHARES INC	MSCI GERMANY ETF	464286806	5,674,765	167,694	SH		DFND	1	0	167,694	0
ISHARES INC	MSCI GERMANY ETF	464286806	363,475	10,741	SH		DFND	2	0	0	10,741
ISHARES INC	MSCI MEXICO ETF	464286822	2,576,308	47,967	SH		DFND	5	0	47,967	0
ISHARES TR	CORE S&P500 ETF	464287200	71,120,752	123,298	SH		DFND	1	0	123,298	0
ISHARES TR	CORE S&P500 ETF	464287200	137,741,732	238,795	SH		DFND	5	0	238,795	0
ISHARES TR	GLOBAL ENERG ETF	464287341	465,156	11,491	SH		DFND	1	0	11,491	0
ISHARES TR	20 YR TR BD ETF	464287432	1,437,600	7,188	SH	Put	DFND	1	0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	24,997,542	254,765	SH		DFND	1	0	254,765	0
ISHARES TR	MSCI EAFE ETF	464287465	15,864,444	189,698	SH		DFND	1	0	2,425	187,273
ISHARES TR	MSCI EAFE ETF	464287465	376,168	7,234	SH	Put	DFND	3	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	61,213,416	521,898	SH		DFND	1	0	509,945	11,953
ISHARES TR	RUS MID CAP ETF	464287499	370,188	4,200	SH		DFND	1	0	4,200	0
ISHARES TR	ISHARES SEMICDTR	464287523	551,109	1,087	SH	Put	DFND	1	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,639,103	11,445	SH		DFND	7,1	0	11,445	0
ISHARES TR	EXPND TEC SC ETF	464287549	40,435,928	421,471	SH		DFND	1	0	163,985	257,486
ISHARES TR	RUS 1000 VAL ETF	464287598	799,058	4,210	SH		DFND	1	0	4,210	0
ISHARES TR	RUS 1000 GRW ETF	464287614	201,898,133	537,850	SH		DFND	1	0	391,998	145,852
ISHARES TR	RUS 1000 GRW ETF	464287614	1,178,318	3,139	SH		DFND	7,1	0	3,139	0
ISHARES TR	RUS 2000 VAL ETF	464287630	15,848,567	95,004	SH		DFND	1	0	95,004	0
ISHARES TR	RUS 2000 VAL ETF	464287630	659,273	3,952	SH		DFND	2	0	3,952	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,840,363	23,021	SH		DFND	7,1	0	23,021	0
ISHARES TR	RUS 2000 GRW ETF	464287648	17,235,108	60,687	SH		DFND	1	0	38,585	22,102
ISHARES TR	RUS 2000 GRW ETF	464287648	2,030,884	7,151	SH		DFND	2	0	627	6,524
ISHARES TR	RUS 2000 GRW ETF	464287648	254,748	897	SH		DFND	7,1	0	897	0
ISHARES TR	RUSSELL 2000 ETF	464287655	213,844,051	968,102	SH		DFND	1	0	563,107	404,995
ISHARES TR	RUSSELL 2000 ETF	464287655	5,140,716	38,652	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,894,233	58,374	SH		DFND	2	0	9,252	49,122
ISHARES TR	RUSSELL 2000 ETF	464287655	85,940,126	389,063	SH		DFND	7,1	0	389,063	0
ISHARES TR	RUSSELL 2000 ETF	464287655	536,542	2,429	SH		DFND	9	0	0	2,429
ISHARES TR	RUSSELL 2000 ETF	464287655	22,746,590	102,977	SH		DFND	6	0	0	102,977
ISHARES TR	MSCI AC ASIA ETF	464288182	10,902,824	138,978	SH		DFND	1	0	73,759	65,219
ISHARES TR	MSCI AC ASIA ETF	464288182	10,342,299	131,833	SH		DFND	5	0	0	131,833
ISHARES TR	MSCI AC ASIA ETF	464288182	8,628,637	109,989	SH		DFND	7,1	0	109,989	0
ISHARES TR	MSCI ACWI EX US	464288240	12,174,757	212,771	SH		DFND	1	0	212,771	0
ISHARES TR	MSCI ACWI EX US	464288240	9,874,627	172,573	SH		DFND	7,1	0	172,573	0
ISHARES TR	MSCI ACWI ETF	464288257	16,372,373	136,950	SH		DFND	1	0	136,950	0
ISHARES TR	MSCI ACWI ETF	464288257	4,347,794	36,368	SH		DFND	9	0	0	36,368
ISHARES TR	EAFE SML CP ETF	464288273	30,784,679	454,722	SH		DFND	1	0	249,505	205,217
ISHARES TR	EAFE SML CP ETF	464288273	996,747	14,723	SH		DFND	8	0	14,723	0
ISHARES TR	EAFE SML CP ETF	464288273	14,727,661	217,543	SH		DFND	7,1	0	217,543	0
ISHARES TR	IBOXX HI YD ETF	464288513	602,250	7,500	SH		DFND	7,1	0	7,500	0
ISHARES SILVER TR	ISHARES	46428Q109	7,769,169	273,466	SH		DFND	1	0	273,466	0
ISHARES TR	MSCI INDONIA ETF	46429B309	4,242,938	188,575	SH		DFND	5	0	188,575	0
ISHARES TR	MSCI INDIA ETF	46429B598	75,339,757	1,287,199	SH		DFND	1	0	598,630	688,569
ISHARES TR	MSCI CHINA ETF	46429B671	10,289,420	202,110	SH		DFND	5	0	202,110	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,319,842	25,925	SH		DFND	6	0	0	25,925
ISHARES TR	CORE MSCI EAFE	46432F842	83,393,849	1,068,467	SH		DFND	1	0	700,285	368,182
ISHARES TR	CORE MSCI EAFE	46432F842	44,136,807	565,494	SH		DFND	2	0	208,416	357,078
ISHARES TR	CORE MSCI EAFE	46432F842	734,138	9,406	SH		DFND	8	0	5,039	4,367
ISHARES TR	CORE MSCI EAFE	46432F842	7,822,483	100,224	SH		DFND	4	0	100,224	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,654,738	21,201	SH		DFND	5	0	21,201	0
ISHARES TR	CORE MSCI EAFE	46432F842	23,332,657	298,945	SH		DFND	7,1	0	298,945	0
ISHARES TR	CORE MSCI EAFE	46432F842	14,378,293	184,219	SH		DFND	6	0	184,219	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,693,907	46,924	SH		DFND	1	0	152	46,772
ISHARES INC	CORE MSCI EMKT	46434G103	1,480,317	25,785	SH		DFND	2	0	15,618	10,167
ISHARES INC	CORE MSCI EMKT	46434G103	603,494	10,512	SH		DFND	4	0	10,512	0
ISHARES INC	CORE MSCI EMKT	46434G103	743,000	12,942	SH		DFND	7,1	0	12,942	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,255,270	21,865	SH		DFND	6	0	0	21,865
ISHARES INC	MSCI EMRG CHN	46434G764	19,066	312	SH		DFND	1	0	312	0
ISHARES INC	MSCI EMRG CHN	46434G764	8,249,544	134,995	SH		DFND	6	0	0	134,995
ISHARES INC	MSCI TAIWAN ETF	46434G772	51,715,900	960,013	SH		DFND	1	0	791,976	168,037
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,679,774	31,182	SH		DFND	2	0	31,182	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	10,689,656	482,603	SH		DFND	5	0	482,603	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	149,734	2,093	SH		DFND	1	0	0	2,093
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,909,361	68,624	SH		DFND	2	0	0	68,624
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,258,673	52,272	SH		DFND	1	0	52,272	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	11,804,367	273,186	SH		DFND	7,1	0	273,186	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,380,610	55,752	SH		DFND	1	0	55,752	0
ISHARES TR	MSCI UAE ETF	46434V761	1,064,895	70,105	SH		DFND	1	0	70,105	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	28,509,820	4,287,191	SH		DFND	1	0	4,287,191	0
ITEOS THERAPEUTICS INC	COM	46565G104	261,294	25,592	SH		DFND	1	0	0	25,592
ITEOS THERAPEUTICS INC	COM	46565G104	818,607	80,177	SH		DFND	7,1	0	80,177	0
ITRON INC	COM	465741106	8,128,561	76,103	SH		DFND	1	0	42,235	33,868
ITRON INC	COM	465741106	4,556,515	42,660	SH		DFND	7,1	0	42,660	0
JOYY INC	ADS REPSTG COM A	46591M109	355,587	9,812	SH		DFND	1	0	0	9,812
JOYY INC	ADS REPSTG COM A	46591M109	276,475	7,629	SH		DFND	6	0	0	7,629
JPMORGAN CHASE & CO.	COM	46625H100	6,056,083,070	28,720,872	SH		DFND	1	0	28,345,646	375,226
JPMORGAN CHASE & CO.	COM	46625H100	60,853,563	288,597	SH		DFND	2	0	38,347	250,250
JPMORGAN CHASE & CO.	COM	46625H100	22,502,979	106,720	SH		DFND	3	0	106,720	0
JPMORGAN CHASE & CO.	COM	46625H100	21,471,452	101,828	SH		DFND	4	0	101,828	0
JPMORGAN CHASE & CO.	COM	46625H100	246,074	1,167	SH		DFND	5	0	0	1,167
JPMORGAN CHASE & CO.	COM	46625H100	55,854,073	264,887	SH		DFND	7,1	0	264,887	0
JPMORGAN CHASE & CO.	COM	46625H100	43,266,996	205,193	SH		DFND	9	0	0	205,193
JPMORGAN CHASE & CO.	COM	46625H100	23,248,791	110,257	SH		DFND	6	0	66,236	44,021
JABIL INC	COM	466313103	581,176	4,850	SH		DFND	1	0	4,850	0
JABIL INC	COM	466313103	400,831	3,345	SH		DFND	7,1	0	3,345	0
JACOBS SOLUTIONS INC	COM	46982L108	8,417,394	64,304	SH		DFND	1	0	51,293	13,011
JACOBS SOLUTIONS INC	COM	46982L108	17,201,962	131,413	SH		DFND	2	0	131,413	0
JACOBS SOLUTIONS INC	COM	46982L108	64,403	492	SH		DFND	5	0	492	0
JACOBS SOLUTIONS INC	COM	46982L108	7,267,961	55,523	SH		DFND	7,1	0	55,523	0
JAMF HLDG CORP	COM	47074L105	156,866,017	9,041,269	SH		DFND	1	0	7,884,664	1,156,605
JAMF HLDG CORP	COM	47074L105	2,345,599	135,193	SH		DFND	2	0	10,859	124,334
JAMF HLDG CORP	COM	47074L105	6,977,632	402,169	SH		DFND	7,1	0	402,169	0
JAMF HLDG CORP	COM	47074L105	7,379,684	425,342	SH		DFND	6	0	0	425,342
JANUX THERAPEUTICS INC	COM	47103J105	341,861	7,525	SH		DFND	1	0	7,525	0
JANUX THERAPEUTICS INC	COM	47103J105	16,673	367	SH		DFND	2	0	367	0
JANUX THERAPEUTICS INC	COM	47103J105	233,919	5,149	SH		DFND	7,1	0	5,149	0
JANUX THERAPEUTICS INC	COM	47103J105	66,192	1,457	SH		DFND	9	0	0	1,457
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	30,462,148	3,013,071	SH		DFND	1	0	2,717,473	295,598
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	567,970	56,179	SH		DFND	2	0	56,179	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	261,849	25,900	SH		DFND	8	0	25,900	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	12,381,333	1,224,662	SH		DFND	7,1	0	1,224,662	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	471,025	46,590	SH		DFND	6	0	46,590	0
JASPER THERAPEUTICS INC	COM NEW	471871202	108,139	5,749	SH		DFND	1	0	0	5,749
JASPER THERAPEUTICS INC	COM NEW	471871202	338,768	18,010	SH		DFND	7,1	0	18,010	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	4,072,741	4,061,000	PRN		DFND	1	0	3,861,000	200,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	757,183	755,000	PRN		DFND	7,1	0	755,000	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,955,638	1,950,000	PRN		DFND	6	0	0	1,950,000
JD.COM INC	SPON ADS CL A	47215P106	345,600	8,640	SH		DFND	1	0	8,640	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	116,796,116	1,185,627	SH		DFND	1	0	1,092,478	93,149
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,763,107	28,049	SH		DFND	2	0	28,049	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,031,470	101,832	SH		DFND	7,1	0	101,832	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	574,904	5,836	SH		DFND	6	0	5,836	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	7,492,047	7,959,000	PRN		DFND	1	0	7,792,000	167,000
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	347,351	369,000	PRN		DFND	2	0	369,000	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	4,349,887	4,621,000	PRN		DFND	7,1	0	4,621,000	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	1,763,112	1,873,000	PRN		DFND	6	0	0	1,873,000
JOHNSON & JOHNSON	COM	478160104	3,790,297,526	23,388,236	SH		DFND	1	0	23,283,158	105,078
JOHNSON & JOHNSON	COM	478160104	24,931,635	153,842	SH		DFND	2	0	126,165	27,677
JOHNSON & JOHNSON	COM	478160104	4,746,575	29,289	SH		DFND	3	0	29,289	0
JOHNSON & JOHNSON	COM	478160104	4,679,969	28,878	SH		DFND	4	0	28,878	0
JOHNSON & JOHNSON	COM	478160104	665,580	4,107	SH		DFND	5	0	0	4,107
JOHNSON & JOHNSON	COM	478160104	47,731,694	294,531	SH		DFND	7,1	0	294,531	0
JOHNSON & JOHNSON	COM	478160104	4,291,997	26,484	SH		DFND	6	0	0	26,484
JONES LANG LASALLE INC	COM	48020Q107	180,879,815	670,397	SH		DFND	1	0	620,267	50,130
JONES LANG LASALLE INC	COM	48020Q107	2,149,037	7,965	SH		DFND	2	0	7,965	0
JONES LANG LASALLE INC	COM	48020Q107	35,162,449	130,323	SH		DFND	8	0	30,192	100,131
JONES LANG LASALLE INC	COM	48020Q107	1,804,759	6,689	SH		DFND	4	0	6,689	0
JONES LANG LASALLE INC	COM	48020Q107	12,430,147	46,070	SH		DFND	7,1	0	46,070	0
JONES LANG LASALLE INC	COM	48020Q107	10,215,276	37,861	SH		DFND	6	0	0	37,861
ZIFF DAVIS INC	COM	48123V102	14,445,159	296,859	SH		DFND	1	0	266,068	30,791
ZIFF DAVIS INC	COM	48123V102	1,491,624	30,654	SH		DFND	2	0	2,462	28,192
ZIFF DAVIS INC	COM	48123V102	147,780	3,037	SH		DFND	7,1	0	3,037	0
JUNIPER NETWORKS INC	COM	48203R104	526,035	13,495	SH		DFND	1	0	13,495	0
JUNIPER NETWORKS INC	COM	48203R104	324,509	8,325	SH		DFND	7,1	0	8,325	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,289,299	53,268	SH		DFND	1	0	42,880	10,388
KB FINL GROUP INC	SPONSORED ADR	48241A105	4,740,115	76,763	SH		DFND	7,1	0	76,763	0
KBR INC	COM	48242W106	31,564,343	484,636	SH		DFND	1	0	392,281	92,355
KBR INC	COM	48242W106	89,945	1,381	SH		DFND	5	0	1,381	0
KLA CORP	COM NEW	482480100	1,260,895,136	1,628,201	SH		DFND	1	0	1,543,633	84,568
KLA CORP	COM NEW	482480100	19,541,462	25,234	SH		DFND	2	0	25,234	0
KLA CORP	COM NEW	482480100	11,438,036	14,770	SH		DFND	3	0	14,770	0
KLA CORP	COM NEW	482480100	738,787	954	SH		DFND	8	0	568	386
KLA CORP	COM NEW	482480100	16,228,536	20,956	SH		DFND	4	0	20,956	0
KLA CORP	COM NEW	482480100	8,930,496	11,532	SH		DFND	5	0	2,574	8,958
KLA CORP	COM NEW	482480100	48,723,554	62,917	SH		DFND	7,1	0	62,917	0
KLA CORP	COM NEW	482480100	26,123,947	33,734	SH		DFND	6	0	21,308	12,426
KE HLDGS INC	SPONSORED ADS	482497104	136,818,414	6,871,844	SH		DFND	1	0	5,579,488	1,292,356
KE HLDGS INC	SPONSORED ADS	482497104	14,042,224	705,285	SH		DFND	2	0	45,015	660,270
KE HLDGS INC	SPONSORED ADS	482497104	9,455,319	474,903	SH		DFND	3	0	474,903	0
KE HLDGS INC	SPONSORED ADS	482497104	1,980,707	99,483	SH		DFND	8	0	0	99,483
KE HLDGS INC	SPONSORED ADS	482497104	1,757,774	88,286	SH		DFND	4	0	88,286	0
KE HLDGS INC	SPONSORED ADS	482497104	4,594,193	230,748	SH		DFND	5	0	203,131	27,617
KE HLDGS INC	SPONSORED ADS	482497104	62,480,128	3,138,128	SH		DFND	7,1	0	3,138,128	0
KE HLDGS INC	SPONSORED ADS	482497104	719,587	36,142	SH		DFND	9	0	0	36,142
KE HLDGS INC	SPONSORED ADS	482497104	28,646,448	1,438,797	SH		DFND	6	0	324,675	1,114,122
KKR & CO INC	COM	48251W104	2,585,967,538	19,803,703	SH		DFND	1	0	18,796,605	1,007,098
KKR & CO INC	COM	48251W104	87,935,184	673,420	SH		DFND	2	0	397,151	276,269
KKR & CO INC	COM	48251W104	20,822,156	159,459	SH		DFND	3	0	129,530	29,929
KKR & CO INC	COM	48251W104	51,106,792	391,383	SH		DFND	8	0	157,590	233,793
KKR & CO INC	COM	48251W104	29,669,865	227,216	SH		DFND	4	0	227,216	0
KKR & CO INC	COM	48251W104	20,089,994	153,852	SH		DFND	5	0	153,852	0
KKR & CO INC	COM	48251W104	139,457,351	1,067,984	SH		DFND	7,1	0	1,067,984	0
KKR & CO INC	COM	48251W104	6,608,654	50,610	SH		DFND	9	0	0	50,610
KKR & CO INC	COM	48251W104	118,201,016	905,200	SH		DFND	6	0	639,256	265,944
KT CORP	SPONSORED ADR	48268K101	22,534,776	1,465,200	SH		DFND	1	0	1,045,340	419,860
KT CORP	SPONSORED ADR	48268K101	4,582,348	297,942	SH		DFND	2	0	297,942	0
KT CORP	SPONSORED ADR	48268K101	3,882,173	252,417	SH		DFND	7,1	0	252,417	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	11,927,437	164,471	SH		DFND	1	0	156,280	8,191
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	297,259	4,099	SH		DFND	2	0	4,099	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,694,626	37,157	SH		DFND	7,1	0	37,157	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	466,014	6,426	SH		DFND	6	0	0	6,426
KALVISTA PHARMACEUTICALS INC	COM	483497103	330,435	28,535	SH		DFND	1	0	0	28,535
KALVISTA PHARMACEUTICALS INC	COM	483497103	1,035,113	89,388	SH		DFND	7,1	0	89,388	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	62,419,668	3,595,603	SH		DFND	1	0	2,233,614	1,361,989
KANZHUN LIMITED	SPONSORED ADS	48553T106	5,080,404	292,650	SH		DFND	2	0	35,957	256,693
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,854,557	164,433	SH		DFND	3	0	164,433	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,631,486	209,187	SH		DFND	8	0	5,674	203,513
KANZHUN LIMITED	SPONSORED ADS	48553T106	385,253	22,192	SH		DFND	4	0	22,192	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,704,572	213,397	SH		DFND	5	0	196,522	16,875
KANZHUN LIMITED	SPONSORED ADS	48553T106	25,311,991	1,458,064	SH		DFND	7,1	0	1,458,064	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,278,859	73,667	SH		DFND	9	0	0	73,667
KANZHUN LIMITED	SPONSORED ADS	48553T106	12,093,254	696,616	SH		DFND	6	0	61,554	635,062
KARAT PACKAGING INC	COM	48563L101	2,323,032	89,727	SH		DFND	1	0	89,727	0
KARAT PACKAGING INC	COM	48563L101	8,676,593	335,133	SH		DFND	7,1	0	335,133	0
KASPI KZ JSC	SPONSORED ADS	48581R205	16,849,972	158,977	SH		DFND	1	0	79,044	79,933
KASPI KZ JSC	SPONSORED ADS	48581R205	5,691,981	53,703	SH		DFND	2	0	0	53,703
KASPI KZ JSC	SPONSORED ADS	48581R205	2,785,311	26,279	SH		DFND	8	0	0	26,279
KASPI KZ JSC	SPONSORED ADS	48581R205	3,166,027	29,871	SH		DFND	5	0	26,321	3,550
KASPI KZ JSC	SPONSORED ADS	48581R205	13,987,394	131,969	SH		DFND	7,1	0	131,969	0
KASPI KZ JSC	SPONSORED ADS	48581R205	1,013,582	9,563	SH		DFND	9	0	0	9,563
KELLANOVA	COM	487836108	924,291	11,452	SH		DFND	1	0	10,985	467
KELLANOVA	COM	487836108	601,693	7,455	SH		DFND	5	0	0	7,455
KELLANOVA	COM	487836108	75,867	940	SH		DFND	7,1	0	940	0
KEMPER CORP	COM	488401100	160,493,314	2,620,299	SH		DFND	1	0	2,290,842	329,457
KEMPER CORP	COM	488401100	4,989,364	81,459	SH		DFND	2	0	81,459	0
KEMPER CORP	COM	488401100	17,064,924	278,611	SH		DFND	7,1	0	278,611	0
KEMPER CORP	COM	488401100	7,896,228	128,918	SH		DFND	6	0	7,015	121,903
KENNAMETAL INC	COM	489170100	133,467,155	5,147,210	SH		DFND	1	0	4,581,279	565,931
KENNAMETAL INC	COM	489170100	760,864	29,343	SH		DFND	2	0	29,343	0
KENNAMETAL INC	COM	489170100	21,063,743	812,331	SH		DFND	7,1	0	812,331	0
KENNAMETAL INC	COM	489170100	6,813,056	262,748	SH		DFND	6	0	21,061	241,687
KENVUE INC	COM	49177J102	1,658,539,379	71,705,118	SH		DFND	1	0	70,924,109	781,009
KENVUE INC	COM	49177J102	28,323,518	1,224,536	SH		DFND	2	0	599,581	624,955
KENVUE INC	COM	49177J102	5,515,279	238,447	SH		DFND	3	0	238,447	0
KENVUE INC	COM	49177J102	39,634,527	1,713,555	SH		DFND	8	0	399,104	1,314,451
KENVUE INC	COM	49177J102	6,615,411	286,010	SH		DFND	4	0	286,010	0
KENVUE INC	COM	49177J102	709,652	30,681	SH		DFND	5	0	30,681	0
KENVUE INC	COM	49177J102	24,861,627	1,074,865	SH		DFND	7,1	0	1,074,865	0
KENVUE INC	COM	49177J102	42,950,166	1,856,903	SH		DFND	9	0	0	1,856,903
KENVUE INC	COM	49177J102	22,143,667	957,357	SH		DFND	6	0	193,003	764,354
KEROS THERAPEUTICS INC	COM	492327101	450,507	7,758	SH		DFND	1	0	7,758	0
KEROS THERAPEUTICS INC	COM	492327101	22,009	379	SH		DFND	2	0	379	0
KEROS THERAPEUTICS INC	COM	492327101	308,352	5,310	SH		DFND	7,1	0	5,310	0
KEROS THERAPEUTICS INC	COM	492327101	87,221	1,502	SH		DFND	9	0	0	1,502
KEURIG DR PEPPER INC	COM	49271V100	1,899,604,874	50,683,161	SH		DFND	1	0	50,079,858	603,303
KEURIG DR PEPPER INC	COM	49271V100	23,300,079	621,667	SH		DFND	2	0	90,694	530,973
KEURIG DR PEPPER INC	COM	49271V100	7,221,871	192,686	SH		DFND	3	0	192,686	0
KEURIG DR PEPPER INC	COM	49271V100	55,055,796	1,468,938	SH		DFND	8	0	336,604	1,132,334
KEURIG DR PEPPER INC	COM	49271V100	2,443,059	65,183	SH		DFND	4	0	65,183	0
KEURIG DR PEPPER INC	COM	49271V100	185,264	4,943	SH		DFND	5	0	4,943	0
KEURIG DR PEPPER INC	COM	49271V100	14,436,247	385,172	SH		DFND	7,1	0	385,172	0
KEURIG DR PEPPER INC	COM	49271V100	42,555,504	1,135,419	SH		DFND	9	0	0	1,135,419
KEURIG DR PEPPER INC	COM	49271V100	14,970,749	399,433	SH		DFND	6	0	0	399,433
KEYCORP	COM	493267108	6,824,369	407,425	SH		DFND	1	0	407,425	0
KEYCORP	COM	493267108	4,186,780	249,957	SH		DFND	7,1	0	249,957	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,151,925	7,248	SH		DFND	1	0	7,248	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	725,198	4,563	SH		DFND	7,1	0	4,563	0
KFORCE INC	COM	493732101	6,113,599	99,489	SH		DFND	1	0	36,043	63,446
KFORCE INC	COM	493732101	405,570	6,600	SH		DFND	8	0	6,600	0
KFORCE INC	COM	493732101	6,877,607	111,922	SH		DFND	7,1	0	111,922	0
KIMBERLY-CLARK CORP	COM	494368103	2,569,435	18,059	SH		DFND	1	0	5,331	12,728
KIMBERLY-CLARK CORP	COM	494368103	274,743	1,931	SH		DFND	5	0	0	1,931
KIMBERLY-CLARK CORP	COM	494368103	165,756	1,165	SH		DFND	7,1	0	1,165	0
KIMCO RLTY CORP	COM	49446R109	27,535,971	1,185,873	SH		DFND	1	0	1,091,078	94,795
KIMCO RLTY CORP	COM	49446R109	1,209,251	52,078	SH		DFND	2	0	36,320	15,758
KIMCO RLTY CORP	COM	49446R109	2,848,026	122,654	SH		DFND	7,1	0	122,654	0
KINROSS GOLD CORP	COM	496902404	8,897,732	948,739	SH		DFND	1	0	51,526	897,213
KINROSS GOLD CORP	COM	496902404	581,444	61,997	SH		DFND	7,1	0	61,997	0
KIRBY CORP	COM	497266106	187,241,136	1,529,373	SH		DFND	1	0	1,335,365	194,008
KIRBY CORP	COM	497266106	12,141,628	99,172	SH		DFND	7,1	0	99,172	0
KIRBY CORP	COM	497266106	12,958,848	105,847	SH		DFND	6	0	0	105,847
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	835,350,201	15,483,785	SH		DFND	1	0	14,895,714	588,071
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	47,198,265	874,852	SH		DFND	2	0	317,683	557,169
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	226,320	4,195	SH		DFND	3	0	4,195	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	41,179,388	763,288	SH		DFND	8	0	179,163	584,125
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,839,548	108,240	SH		DFND	4	0	108,240	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,154,530	21,400	SH		DFND	5	0	21,400	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	84,928,414	1,574,206	SH		DFND	7,1	0	1,574,206	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	39,222,297	727,012	SH		DFND	6	0	135,193	591,819
KNOWLES CORP	COM	49926D109	32,296,418	1,791,260	SH		DFND	1	0	1,748,663	42,597
KNOWLES CORP	COM	49926D109	573,679	31,818	SH		DFND	2	0	31,818	0
KNOWLES CORP	COM	49926D109	9,682,272	537,009	SH		DFND	7,1	0	537,009	0
KNOWLES CORP	COM	49926D109	587,435	32,581	SH		DFND	6	0	32,581	0
KODIAK GAS SVCS INC	COM	50012A108	36,333,549	1,252,881	SH		DFND	1	0	1,093,972	158,909
KODIAK GAS SVCS INC	COM	50012A108	7,777,075	268,175	SH		DFND	7,1	0	268,175	0
KODIAK GAS SVCS INC	COM	50012A108	447,702	15,438	SH		DFND	6	0	15,438	0
KONTOOR BRANDS INC	COM	50050N103	35,684,621	436,349	SH		DFND	1	0	429,627	6,722
KONTOOR BRANDS INC	COM	50050N103	846,668	10,353	SH		DFND	2	0	10,353	0
KONTOOR BRANDS INC	COM	50050N103	9,380,166	114,700	SH		DFND	7,1	0	114,700	0
KONTOOR BRANDS INC	COM	50050N103	1,344,381	16,439	SH		DFND	6	0	5,147	11,292
KRAFT HEINZ CO	COM	500754106	4,091,930	116,546	SH		DFND	1	0	37,753	78,793
KRAFT HEINZ CO	COM	500754106	246,788	7,029	SH		DFND	5	0	0	7,029
KRAFT HEINZ CO	COM	500754106	108,069	3,078	SH		DFND	7,1	0	3,078	0
KORRO BIO INC	COM	500946108	105,574	3,159	SH		DFND	1	0	0	3,159
KORRO BIO INC	COM	500946108	330,624	9,893	SH		DFND	7,1	0	9,893	0
KROGER CO	COM	501044101	154,460,287	2,695,642	SH		DFND	1	0	2,695,642	0
KROGER CO	COM	501044101	1,580,792	27,588	SH		DFND	2	0	21,102	6,486
KROGER CO	COM	501044101	375,773	6,558	SH		DFND	7,1	0	6,558	0
KRYSTAL BIOTECH INC	COM	501147102	1,202,126	6,604	SH		DFND	1	0	6,604	0
KRYSTAL BIOTECH INC	COM	501147102	58,250	320	SH		DFND	2	0	320	0
KRYSTAL BIOTECH INC	COM	501147102	816,769	4,487	SH		DFND	7,1	0	4,487	0
KRYSTAL BIOTECH INC	COM	501147102	230,996	1,269	SH		DFND	9	0	0	1,269
KURA SUSHI USA INC	CL A COM	501270102	1,307,247	16,227	SH		DFND	1	0	8,892	7,335
KURA SUSHI USA INC	CL A COM	501270102	706,753	8,773	SH		DFND	7,1	0	8,773	0
KURA ONCOLOGY INC	COM	50127T109	378,275	19,359	SH		DFND	1	0	19,359	0
KURA ONCOLOGY INC	COM	50127T109	18,465	945	SH		DFND	2	0	945	0
KURA ONCOLOGY INC	COM	50127T109	258,885	13,249	SH		DFND	7,1	0	13,249	0
KURA ONCOLOGY INC	COM	50127T109	73,255	3,749	SH		DFND	9	0	0	3,749
KYMERA THERAPEUTICS INC	COM	501575104	197,348,825	4,169,635	SH		DFND	1	0	3,905,066	264,569
KYMERA THERAPEUTICS INC	COM	501575104	27,546	582	SH		DFND	2	0	582	0
KYMERA THERAPEUTICS INC	COM	501575104	180,185	3,807	SH		DFND	8	0	0	3,807
KYMERA THERAPEUTICS INC	COM	501575104	737,070	15,573	SH		DFND	5	0	0	15,573
KYMERA THERAPEUTICS INC	COM	501575104	15,056,856	318,125	SH		DFND	7,1	0	318,125	0
KYMERA THERAPEUTICS INC	COM	501575104	109,285	2,309	SH		DFND	9	0	0	2,309
KYMERA THERAPEUTICS INC	COM	501575104	5,127,164	108,328	SH		DFND	6	0	1,676	106,652
LKQ CORP	COM	501889208	159,924,630	4,006,128	SH		DFND	1	0	3,918,656	87,472
LKQ CORP	COM	501889208	18,344,478	459,531	SH		DFND	2	0	42,692	416,839
LKQ CORP	COM	501889208	1,672,488	41,896	SH		DFND	3	0	41,896	0
LKQ CORP	COM	501889208	25,201,137	631,291	SH		DFND	8	0	284,265	347,026
LKQ CORP	COM	501889208	2,405,699	60,263	SH		DFND	5	0	0	60,263
LKQ CORP	COM	501889208	13,737,031	344,114	SH		DFND	7,1	0	344,114	0
LKQ CORP	COM	501889208	4,862,256	121,800	SH		DFND	9	0	0	121,800
LKQ CORP	COM	501889208	23,344,937	584,793	SH		DFND	6	0	56,167	528,626
KYVERNA THERAPEUTICS INC	COM	501976104	599,759	122,650	SH		DFND	1	0	97,551	25,099
KYVERNA THERAPEUTICS INC	COM	501976104	549,993	112,473	SH		DFND	7,1	0	112,473	0
LPL FINL HLDGS INC	COM	50212V100	52,706,979	226,570	SH		DFND	1	0	219,939	6,631
LPL FINL HLDGS INC	COM	50212V100	136,554	587	SH		DFND	7,1	0	587	0
LSI INDS INC OHIO	COM	50216C108	1,787,385	110,674	SH		DFND	1	0	110,674	0
LSI INDS INC OHIO	COM	50216C108	8,181,380	506,587	SH		DFND	7,1	0	506,587	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,142,196,078	4,801,766	SH		DFND	1	0	4,794,006	7,760
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,593,259	10,902	SH		DFND	7,1	0	10,902	0
LABCORP HOLDINGS INC	COM SHS	504922105	62,934,426	281,611	SH		DFND	1	0	281,611	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,725,042	7,719	SH		DFND	3	0	7,719	0
LABCORP HOLDINGS INC	COM SHS	504922105	470,872	2,107	SH		DFND	8	0	2,107	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,721,243	7,702	SH		DFND	7,1	0	7,702	0
LABCORP HOLDINGS INC	COM SHS	504922105	6,222,577	27,844	SH		DFND	6	0	11,903	15,941
LA Z BOY INC	COM	505336107	1,536,894	35,800	SH		DFND	1	0	16,000	19,800
LA Z BOY INC	COM	505336107	85,860	2,000	SH		DFND	8	0	2,000	0
LA Z BOY INC	COM	505336107	1,554,066	36,200	SH		DFND	7,1	0	36,200	0
LADDER CAP CORP	CL A	505743104	15,895,898	1,370,336	SH		DFND	1	0	1,260,518	109,818
LADDER CAP CORP	CL A	505743104	1,641,110	141,475	SH		DFND	7,1	0	141,475	0
LAM RESEARCH CORP	COM	512807108	11,948,227	14,641	SH		DFND	1	0	14,641	0
LAM RESEARCH CORP	COM	512807108	105,274	129	SH		DFND	2	0	0	129
LAM RESEARCH CORP	COM	512807108	2,888,923	3,540	SH		DFND	7,1	0	3,540	0
LAM RESEARCH CORP	COM	512807108	4,744,689	5,814	SH		DFND	6	0	0	5,814
LAMAR ADVERTISING CO NEW	CL A	512816109	236,342,274	1,769,029	SH		DFND	1	0	1,661,851	107,178
LAMAR ADVERTISING CO NEW	CL A	512816109	204,942	1,534	SH		DFND	5	0	0	1,534
LAMAR ADVERTISING CO NEW	CL A	512816109	21,163,042	158,406	SH		DFND	7,1	0	158,406	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,129,434	45,879	SH		DFND	6	0	21,807	24,072
LAMB WESTON HLDGS INC	COM	513272104	1,121,426	17,322	SH		DFND	1	0	2,398	14,924
LAMB WESTON HLDGS INC	COM	513272104	32,370	500	SH		DFND	7,1	0	500	0
LANCASTER COLONY CORP	COM	513847103	8,465,472	47,944	SH		DFND	1	0	22,526	25,418
LANCASTER COLONY CORP	COM	513847103	5,798,735	32,841	SH		DFND	7,1	0	32,841	0
LANCASTER COLONY CORP	COM	513847103	502,342	2,845	SH		DFND	6	0	0	2,845
LANDSEA HOMES CORP	COM	51509P103	1,337,443	108,295	SH		DFND	1	0	108,295	0
LANDSEA HOMES CORP	COM	51509P103	7,244,572	586,605	SH		DFND	7,1	0	586,605	0
LARIMAR THERAPEUTICS INC	COM	517125100	166,809	25,467	SH		DFND	1	0	0	25,467
LARIMAR THERAPEUTICS INC	COM	517125100	522,552	79,779	SH		DFND	7,1	0	79,779	0
LAS VEGAS SANDS CORP	COM	517834107	98,767,030	1,961,999	SH		DFND	1	0	1,903,837	58,162
LAS VEGAS SANDS CORP	COM	517834107	743,975	14,779	SH		DFND	2	0	14,779	0
LAS VEGAS SANDS CORP	COM	517834107	174,730	3,471	SH		DFND	7,1	0	3,471	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	15,710,365	296,031	SH		DFND	1	0	234,313	61,718
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,289,172	61,978	SH		DFND	7,1	0	61,978	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	788,620	14,860	SH		DFND	6	0	0	14,860
LAUDER ESTEE COS INC	CL A	518439104	259,766,719	2,605,745	SH		DFND	1	0	2,377,593	228,152
LAUDER ESTEE COS INC	CL A	518439104	14,979,021	150,256	SH		DFND	2	0	42,621	107,635
LAUDER ESTEE COS INC	CL A	518439104	6,265,915	62,854	SH		DFND	3	0	62,854	0
LAUDER ESTEE COS INC	CL A	518439104	10,538,529	105,713	SH		DFND	4	0	105,713	0
LAUDER ESTEE COS INC	CL A	518439104	385,302	3,865	SH		DFND	5	0	0	3,865
LAUDER ESTEE COS INC	CL A	518439104	14,579,862	146,252	SH		DFND	7,1	0	146,252	0
LAUDER ESTEE COS INC	CL A	518439104	1,087,119	10,905	SH		DFND	9	0	0	10,905
LAUDER ESTEE COS INC	CL A	518439104	8,558,486	85,851	SH		DFND	6	0	68,502	17,349
LAUREATE EDUCATION INC	COMMON STOCK	518613203	41,332,523	2,488,412	SH		DFND	1	0	2,488,412	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	11,090,331	667,690	SH		DFND	2	0	27,254	640,436
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,455,207	147,815	SH		DFND	8	0	147,815	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	11,177,733	672,952	SH		DFND	5	0	630,400	42,552
LAUREATE EDUCATION INC	COMMON STOCK	518613203	13,487,104	811,987	SH		DFND	7,1	0	811,987	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,797,401	108,212	SH		DFND	9	0	0	108,212
LAUREATE EDUCATION INC	COMMON STOCK	518613203	5,339,600	321,469	SH		DFND	6	0	245,753	75,716
LEAR CORP	COM NEW	521865204	160,996	1,475	SH		DFND	1	0	1,475	0
LEAR CORP	COM NEW	521865204	223,867	2,051	SH		DFND	7,1	0	2,051	0
LEGGETT & PLATT INC	COM	524660107	12,642,384	928,222	SH		DFND	1	0	928,222	0
LEGGETT & PLATT INC	COM	524660107	355,087	26,071	SH		DFND	2	0	26,071	0
LEGGETT & PLATT INC	COM	524660107	2,284,741	167,749	SH		DFND	7,1	0	167,749	0
LEGGETT & PLATT INC	COM	524660107	452,783	33,244	SH		DFND	6	0	0	33,244
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	90,589,752	1,859,014	SH		DFND	1	0	1,856,436	2,578
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,385,967	48,963	SH		DFND	2	0	1,151	47,812
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	142,389	2,922	SH		DFND	8	0	1,550	1,372
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	72,949	1,497	SH		DFND	4	0	1,497	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,885,461	38,692	SH		DFND	5	0	22,954	15,738
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,178,426	44,704	SH		DFND	7,1	0	44,704	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,977,366	40,578	SH		DFND	6	0	9,330	31,248
LEIDOS HOLDINGS INC	COM	525327102	1,314,758	8,066	SH		DFND	1	0	3,259	4,807
LEIDOS HOLDINGS INC	COM	525327102	273,188	1,676	SH		DFND	7,1	0	1,676	0
LENDINGCLUB CORP	COM NEW	52603A208	8,429,145	737,458	SH		DFND	1	0	656,336	81,122
LENDINGCLUB CORP	COM NEW	52603A208	1,155,310	101,077	SH		DFND	7,1	0	101,077	0
LENNAR CORP	CL A	526057104	323,883,136	1,727,561	SH		DFND	1	0	1,530,578	196,983
LENNAR CORP	CL A	526057104	30,198,716	161,077	SH		DFND	2	0	116,315	44,762
LENNAR CORP	CL A	526057104	11,158,810	59,520	SH		DFND	3	0	45,945	13,575
LENNAR CORP	CL A	526057104	32,728,946	174,573	SH		DFND	8	0	69,364	105,209
LENNAR CORP	CL A	526057104	14,310,723	76,332	SH		DFND	4	0	76,332	0
LENNAR CORP	CL A	526057104	14,265,353	76,090	SH		DFND	5	0	76,090	0
LENNAR CORP	CL A	526057104	26,270,822	140,126	SH		DFND	7,1	0	140,126	0
LENNAR CORP	CL A	526057104	4,371,659	23,318	SH		DFND	9	0	0	23,318
LENNAR CORP	CL A	526057104	53,527,977	285,513	SH		DFND	6	0	247,232	38,281
LENNOX INTL INC	COM	526107107	178,746,565	295,796	SH		DFND	1	0	235,094	60,702
LENNOX INTL INC	COM	526107107	6,499,743	10,756	SH		DFND	2	0	10,756	0
LENNOX INTL INC	COM	526107107	8,153,081	13,492	SH		DFND	3	0	13,492	0
LENNOX INTL INC	COM	526107107	5,807,831	9,611	SH		DFND	8	0	0	9,611
LENNOX INTL INC	COM	526107107	90,826,600	150,303	SH		DFND	7,1	0	150,303	0
LENNOX INTL INC	COM	526107107	4,293,480	7,105	SH		DFND	6	0	0	7,105
LENZ THERAPEUTICS INC	COM	52635N103	141,419	5,957	SH		DFND	1	0	0	5,957
LENZ THERAPEUTICS INC	COM	52635N103	443,083	18,664	SH		DFND	7,1	0	18,664	0
LEONARDO DRS INC	COM	52661A108	23,753,649	841,731	SH		DFND	1	0	318,184	523,547
LEONARDO DRS INC	COM	52661A108	7,654,590	271,247	SH		DFND	7,1	0	271,247	0
LEONARDO DRS INC	COM	52661A108	7,849,111	278,140	SH		DFND	6	0	0	278,140
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	124,246,353	5,699,374	SH		DFND	1	0	5,056,535	642,839
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	10,528,528	482,960	SH		DFND	2	0	66,794	416,166
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	8,922,457	409,287	SH		DFND	7,1	0	409,287	0
LEXEO THERAPEUTICS INC	COM	52886X107	116,046	12,837	SH		DFND	1	0	0	12,837
LEXEO THERAPEUTICS INC	COM	52886X107	353,057	39,055	SH		DFND	7,1	0	39,055	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	278,366	177,303	SH		DFND	1	0	0	177,303
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	872,047	555,444	SH		DFND	7,1	0	555,444	0
LXP INDUSTRIAL TRUST	COM	529043101	19,840,037	1,974,133	SH		DFND	1	0	1,927,329	46,804
LXP INDUSTRIAL TRUST	COM	529043101	419,346	41,726	SH		DFND	2	0	41,726	0
LXP INDUSTRIAL TRUST	COM	529043101	6,026,020	599,604	SH		DFND	7,1	0	599,604	0
LXP INDUSTRIAL TRUST	COM	529043101	353,921	35,216	SH		DFND	6	0	35,216	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	373,002,300	4,817,284	SH		DFND	1	0	4,159,135	658,149
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	6,248,988	80,705	SH		DFND	2	0	10,300	70,405
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	5,327,029	68,798	SH		DFND	7,1	0	68,798	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	95,084	1,228	SH		DFND	6	0	1,228	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	2,819,169	2,561,000	PRN		DFND	6	0	0	2,561,000
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	451,306	4,509	SH		DFND	1	0	4,509	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	22,020	220	SH		DFND	2	0	220	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	308,878	3,086	SH		DFND	7,1	0	3,086	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	87,379	873	SH		DFND	9	0	0	873
LIFESTANCE HEALTH GROUP INC	COM	53228F101	19,525,485	2,789,355	SH		DFND	1	0	2,115,432	673,923
LIFESTANCE HEALTH GROUP INC	COM	53228F101	12,312,132	1,758,876	SH		DFND	7,1	0	1,758,876	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,975,470	282,210	SH		DFND	6	0	0	282,210
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	7,534,710	456,926	SH		DFND	1	0	350,718	106,208
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	302,328	18,334	SH		DFND	8	0	18,334	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	3,963,784	240,375	SH		DFND	7,1	0	240,375	0
ELI LILLY & CO	COM	532457108	8,507,003,190	9,602,234	SH		DFND	1	0	9,286,915	315,319
ELI LILLY & CO	COM	532457108	170,049,981	191,943	SH		DFND	2	0	123,652	68,291
ELI LILLY & CO	COM	532457108	45,477,072	51,332	SH		DFND	3	0	48,758	2,574
ELI LILLY & CO	COM	532457108	51,249,857	57,848	SH		DFND	8	0	36,919	20,929
ELI LILLY & CO	COM	532457108	56,973,915	64,309	SH		DFND	4	0	64,309	0
ELI LILLY & CO	COM	532457108	59,883,342	67,593	SH		DFND	5	0	23,382	44,211
ELI LILLY & CO	COM	532457108	333,176,342	376,071	SH		DFND	7,1	0	376,071	0
ELI LILLY & CO	COM	532457108	7,561,498	8,535	SH		DFND	9	0	0	8,535
ELI LILLY & CO	COM	532457108	171,811,230	193,931	SH		DFND	6	0	118,306	75,625
LINCOLN ELEC HLDGS INC	COM	533900106	41,440,220	215,812	SH		DFND	1	0	184,331	31,481
LINCOLN ELEC HLDGS INC	COM	533900106	6,164,610	32,104	SH		DFND	7,1	0	32,104	0
LINDSAY CORP	COM	535555106	4,728,966	37,941	SH		DFND	1	0	15,006	22,935
LINDSAY CORP	COM	535555106	5,941,713	47,671	SH		DFND	2	0	47,671	0
LINDSAY CORP	COM	535555106	311,600	2,500	SH		DFND	8	0	2,500	0
LINDSAY CORP	COM	535555106	6,239,229	50,058	SH		DFND	7,1	0	50,058	0
LINEAGE INC	COM	53566V106	230,716,311	2,943,561	SH		DFND	1	0	2,877,130	66,431
LINEAGE INC	COM	53566V106	5,267,293	67,202	SH		DFND	2	0	55,723	11,479
LINEAGE INC	COM	53566V106	3,418,857	43,619	SH		DFND	3	0	43,619	0
LINEAGE INC	COM	53566V106	1,052,879	13,433	SH		DFND	8	0	12,804	629
LINEAGE INC	COM	53566V106	6,288,192	80,227	SH		DFND	4	0	80,227	0
LINEAGE INC	COM	53566V106	873,232	11,141	SH		DFND	5	0	1,041	10,100
LINEAGE INC	COM	53566V106	5,338,148	68,106	SH		DFND	7,1	0	68,106	0
LINEAGE INC	COM	53566V106	955,844	12,195	SH		DFND	9	0	0	12,195
LINEAGE INC	COM	53566V106	11,984,694	152,905	SH		DFND	6	0	133,456	19,449
LIQUIDITY SVCS INC	COM	53635B107	8,437,208	370,053	SH		DFND	7,1	0	370,053	0
LIQUIDIA CORPORATION	COM NEW	53635D202	435,350	43,535	SH		DFND	1	0	0	43,535
LIQUIDIA CORPORATION	COM NEW	53635D202	1,363,880	136,388	SH		DFND	7,1	0	136,388	0
LITHIA MTRS INC	COM	536797103	1,873,123	5,897	SH		DFND	1	0	5,897	0
LITHIA MTRS INC	COM	536797103	1,175,586	3,701	SH		DFND	7,1	0	3,701	0
LITTELFUSE INC	COM	537008104	12,078,424	45,536	SH		DFND	1	0	37,250	8,286
LIVE NATION ENTERTAINMENT IN	COM	538034109	566,669,218	5,175,534	SH		DFND	1	0	4,779,504	396,030
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,553,715	68,990	SH		DFND	2	0	68,990	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,328,114	12,130	SH		DFND	3	0	12,130	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	50,122,770	457,784	SH		DFND	8	0	104,537	353,247
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,615,030	69,550	SH		DFND	4	0	69,550	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	610,407	5,575	SH		DFND	5	0	0	5,575
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,778,416	61,909	SH		DFND	7,1	0	61,909	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,737,606	15,870	SH		DFND	9	0	0	15,870
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,353,948	121,965	SH		DFND	6	0	14,080	107,885
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	12,472,838	10,090,000	PRN		DFND	1	0	9,820,000	270,000
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	259,593	210,000	PRN		DFND	2	0	210,000	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	2,608,294	2,110,000	PRN		DFND	7,1	0	2,110,000	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	4,450,170	3,600,000	PRN		DFND	6	0	0	3,600,000
LIVERAMP HLDGS INC	COM	53815P108	775,763	31,306	SH		DFND	1	0	31,306	0
LOCKHEED MARTIN CORP	COM	539830109	1,724,070,867	2,949,348	SH		DFND	1	0	2,933,129	16,219
LOCKHEED MARTIN CORP	COM	539830109	44,027,890	75,318	SH		DFND	2	0	11,747	63,571
LOCKHEED MARTIN CORP	COM	539830109	5,118,992	8,757	SH		DFND	3	0	8,757	0
LOCKHEED MARTIN CORP	COM	539830109	21,910,478	37,482	SH		DFND	7,1	0	37,482	0
LOCKHEED MARTIN CORP	COM	539830109	2,309,012	3,950	SH		DFND	6	0	3,950	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	37,269,006	1,118,182	SH		DFND	1	0	964,951	153,231
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	966,370	28,994	SH		DFND	2	0	2,717	26,277
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	63,327	1,900	SH		DFND	3	0	1,900	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	137,220	4,117	SH		DFND	8	0	0	4,117
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	35,563	1,067	SH		DFND	5	0	1,067	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	12,677,399	380,360	SH		DFND	7,1	0	380,360	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	55,861	1,676	SH		DFND	9	0	0	1,676
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	1,792,354	53,776	SH		DFND	6	0	4,142	49,634
LOUISIANA PAC CORP	COM	546347105	21,321,891	198,417	SH		DFND	1	0	132,975	65,442
LOUISIANA PAC CORP	COM	546347105	6,945,140	64,630	SH		DFND	7,1	0	64,630	0
LOWES COS INC	COM	548661107	174,122,694	642,875	SH		DFND	1	0	642,875	0
LOWES COS INC	COM	548661107	10,009,533	36,956	SH		DFND	2	0	0	36,956
LOWES COS INC	COM	548661107	11,182,042	41,285	SH		DFND	7,1	0	41,285	0
LULULEMON ATHLETICA INC	COM	550021109	9,407,162	34,668	SH		DFND	1	0	18,337	16,331
LULULEMON ATHLETICA INC	COM	550021109	2,388,694	8,803	SH		DFND	7,1	0	8,803	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,402,705	1,425,000	PRN		DFND	1	0	1,425,000	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	924,003	1,065,000	PRN		DFND	1	0	955,000	110,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	147,493	170,000	PRN		DFND	2	0	170,000	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	2,021,528	2,330,000	PRN		DFND	7,1	0	2,330,000	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	390,424	450,000	PRN		DFND	6	0	0	450,000
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	3,381,884	2,908,000	PRN		DFND	6	0	0	2,908,000
M & T BK CORP	COM	55261F104	1,602,741,394	8,998,099	SH		DFND	1	0	8,689,621	308,478
M & T BK CORP	COM	55261F104	3,161,096	17,747	SH		DFND	2	0	17,747	0
M & T BK CORP	COM	55261F104	7,809,137	43,842	SH		DFND	3	0	43,842	0
M & T BK CORP	COM	55261F104	33,634,578	188,831	SH		DFND	8	0	43,212	145,619
M & T BK CORP	COM	55261F104	1,493,892	8,387	SH		DFND	4	0	8,387	0
M & T BK CORP	COM	55261F104	466,853	2,621	SH		DFND	5	0	0	2,621
M & T BK CORP	COM	55261F104	75,875,379	425,979	SH		DFND	7,1	0	425,979	0
M & T BK CORP	COM	55261F104	43,811,642	245,967	SH		DFND	9	0	0	245,967
M & T BK CORP	COM	55261F104	11,108,098	62,363	SH		DFND	6	0	0	62,363
MFA FINL INC	COM	55272X607	139,985,355	11,005,138	SH		DFND	1	0	11,005,138	0
MGIC INVT CORP WIS	COM	552848103	132,709,658	5,183,971	SH		DFND	1	0	4,268,913	915,058
MGIC INVT CORP WIS	COM	552848103	22,115,968	863,905	SH		DFND	7,1	0	863,905	0
MGIC INVT CORP WIS	COM	552848103	9,207,040	359,650	SH		DFND	6	0	0	359,650
MBX BIOSCIENCES INC	COM	55287L101	67,243,774	2,667,742	SH		DFND	1	0	2,534,571	133,171
MBX BIOSCIENCES INC	COM	55287L101	78,304	3,014	SH		DFND	8	0	0	3,014
MBX BIOSCIENCES INC	COM	55287L101	6,616,664	254,683	SH		DFND	7,1	0	254,683	0
MBX BIOSCIENCES INC	COM	55287L101	322,516	12,414	SH		DFND	6	0	0	12,414
MKS INSTRS INC	COM	55306N104	205,430,592	1,889,712	SH		DFND	1	0	1,681,300	208,412
MKS INSTRS INC	COM	55306N104	4,225,123	38,866	SH		DFND	2	0	21,114	17,752
MKS INSTRS INC	COM	55306N104	32,383,622	297,890	SH		DFND	7,1	0	297,890	0
MKS INSTRS INC	COM	55306N104	6,337,249	58,295	SH		DFND	6	0	0	58,295
MP MATERIALS CORP	COM CL A	553368101	1,004,338	56,903	SH		DFND	1	0	53,698	3,205
MP MATERIALS CORP	COM CL A	553368101	3,058,480	173,285	SH		DFND	7,1	0	173,285	0
MP MATERIALS CORP	COM CL A	553368101	582,344	32,994	SH		DFND	6	0	0	32,994
MRC GLOBAL INC	COM	55345K103	19,802,788	1,554,379	SH		DFND	1	0	1,173,892	380,487
MRC GLOBAL INC	COM	55345K103	553,833	43,472	SH		DFND	2	0	43,472	0
MRC GLOBAL INC	COM	55345K103	514,390	40,376	SH		DFND	8	0	40,376	0
MRC GLOBAL INC	COM	55345K103	16,321,685	1,281,137	SH		DFND	7,1	0	1,281,137	0
MRC GLOBAL INC	COM	55345K103	2,198,962	172,603	SH		DFND	9	0	0	172,603
MRC GLOBAL INC	COM	55345K103	1,494,198	117,284	SH		DFND	6	0	0	117,284
MSA SAFETY INC	COM	553498106	820,198	4,625	SH		DFND	1	0	352	4,273
MSCI INC	COM	55354G100	113,331,502	194,417	SH		DFND	1	0	142,360	52,057
MSCI INC	COM	55354G100	25,311,986	43,422	SH		DFND	2	0	672	42,750
MSCI INC	COM	55354G100	16,443,872	28,209	SH		DFND	7,1	0	28,209	0
MVB FINL CORP	COM	553810102	22,070,845	1,140,023	SH		DFND	1	0	1,071,619	68,404
MVB FINL CORP	COM	553810102	2,555,927	132,021	SH		DFND	7,1	0	132,021	0
MACERICH CO	COM	554382101	9,486,952	520,118	SH		DFND	1	0	520,118	0
MACERICH CO	COM	554382101	463,004	25,384	SH		DFND	2	0	25,384	0
MACERICH CO	COM	554382101	6,493,239	355,989	SH		DFND	7,1	0	355,989	0
MACERICH CO	COM	554382101	1,836,002	100,658	SH		DFND	9	0	0	100,658
MACERICH CO	COM	554382101	1,103,009	60,472	SH		DFND	6	0	0	60,472
MACROGENICS INC	COM	556099109	244,506	74,318	SH		DFND	1	0	0	74,318
MACROGENICS INC	COM	556099109	765,984	232,822	SH		DFND	7,1	0	232,822	0
MACYS INC	COM	55616P104	20,324,073	1,295,352	SH		DFND	1	0	747,874	547,478
MACYS INC	COM	55616P104	6,480,676	413,045	SH		DFND	2	0	56,651	356,394
MACYS INC	COM	55616P104	5,532,372	352,605	SH		DFND	7,1	0	352,605	0
MADDEN STEVEN LTD	COM	556269108	207,975,042	4,245,255	SH		DFND	1	0	3,820,711	424,544
MADDEN STEVEN LTD	COM	556269108	3,636,822	74,236	SH		DFND	2	0	74,236	0
MADDEN STEVEN LTD	COM	556269108	11,366,807	232,023	SH		DFND	7,1	0	232,023	0
MADDEN STEVEN LTD	COM	556269108	9,705,997	198,122	SH		DFND	6	0	0	198,122
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	11,935,172	57,309	SH		DFND	1	0	57,309	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,470,445	16,664	SH		DFND	7,1	0	16,664	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	19,576	94	SH		DFND	6	0	94	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	994,887	4,688	SH		DFND	1	0	4,688	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	48,386	228	SH		DFND	2	0	228	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	680,590	3,207	SH		DFND	7,1	0	3,207	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	192,696	908	SH		DFND	9	0	0	908
MAGNA INTL INC	COM	559222401	6,858,871	167,015	SH		DFND	1	0	74,296	92,719
MAGNA INTL INC	COM	559222401	44,271	1,078	SH		DFND	2	0	0	1,078
MAGNA INTL INC	COM	559222401	1,591,115	38,744	SH		DFND	7,1	0	38,744	0
MAGNA INTL INC	COM	559222401	240,942	5,867	SH		DFND	6	0	0	5,867
MAGNITE INC	COM	55955D100	46,506,209	3,357,849	SH		DFND	1	0	2,198,503	1,159,346
MAGNITE INC	COM	55955D100	541,881	39,125	SH		DFND	2	0	39,125	0
MAGNITE INC	COM	55955D100	602,475	43,500	SH		DFND	8	0	43,500	0
MAGNITE INC	COM	55955D100	38,543,345	2,782,913	SH		DFND	7,1	0	2,782,913	0
MAGNITE INC	COM	55955D100	2,151,501	155,343	SH		DFND	9	0	0	155,343
MAGNITE INC	COM	55955D100	2,783,019	200,940	SH		DFND	6	0	0	200,940
MAGNOLIA OIL & GAS CORP	CL A	559663109	107,235,766	4,391,309	SH		DFND	1	0	3,754,646	636,663
MAGNOLIA OIL & GAS CORP	CL A	559663109	7,247,148	296,771	SH		DFND	7,1	0	296,771	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	7,463,314	305,623	SH		DFND	6	0	0	305,623
MAINSTREET BANCSHARES INC	COM	56064Y100	7,907,117	428,570	SH		DFND	1	0	428,570	0
MALIBU BOATS INC	COM CL A	56117J100	42,053,352	1,083,570	SH		DFND	1	0	952,049	131,521
MALIBU BOATS INC	COM CL A	56117J100	1,165,658	30,035	SH		DFND	2	0	30,035	0
MALIBU BOATS INC	COM CL A	56117J100	267,789	6,900	SH		DFND	8	0	6,900	0
MALIBU BOATS INC	COM CL A	56117J100	12,862,837	331,431	SH		DFND	7,1	0	331,431	0
MALIBU BOATS INC	COM CL A	56117J100	971,802	25,040	SH		DFND	6	0	11,063	13,977
MAMMOTH ENERGY SVCS INC	COM	56155L108	196,610	48,071	SH		DFND	6	0	0	48,071
MANHATTAN ASSOCIATES INC	COM	562750109	29,031,944	103,177	SH		DFND	1	0	85,556	17,621
MANHATTAN ASSOCIATES INC	COM	562750109	2,597,700	9,232	SH		DFND	2	0	742	8,490
MANHATTAN ASSOCIATES INC	COM	562750109	393,088	1,397	SH		DFND	7,1	0	1,397	0
MANNKIND CORP	COM NEW	56400P706	1,551,397	246,645	SH		DFND	1	0	69,824	176,821
MANNKIND CORP	COM NEW	56400P706	21,436	3,408	SH		DFND	2	0	3,408	0
MANNKIND CORP	COM NEW	56400P706	3,784,831	601,722	SH		DFND	7,1	0	601,722	0
MANNKIND CORP	COM NEW	56400P706	85,041	13,520	SH		DFND	9	0	0	13,520
MANPOWERGROUP INC WIS	COM	56418H100	45,216,712	615,026	SH		DFND	1	0	323,642	291,384
MANPOWERGROUP INC WIS	COM	56418H100	7,106,737	96,664	SH		DFND	2	0	13,472	83,192
MANPOWERGROUP INC WIS	COM	56418H100	2,137,447	29,073	SH		DFND	5	0	29,073	0
MANPOWERGROUP INC WIS	COM	56418H100	12,318,276	167,550	SH		DFND	7,1	0	167,550	0
MANPOWERGROUP INC WIS	COM	56418H100	6,755,532	91,887	SH		DFND	6	0	0	91,887
MANULIFE FINL CORP	COM	56501R106	17,462,980	590,233	SH		DFND	1	0	28,527	561,706
MANULIFE FINL CORP	COM	56501R106	1,387,611	46,900	SH		DFND	3	0	46,900	0
MANULIFE FINL CORP	COM	56501R106	150,507	5,087	SH		DFND	5	0	0	5,087
MANULIFE FINL CORP	COM	56501R106	70,475	2,382	SH		DFND	7,1	0	2,382	0
MAPLEBEAR INC	COM	565394103	2,188,308	53,714	SH		DFND	1	0	53,714	0
MAPLEBEAR INC	COM	565394103	149,475	3,669	SH		DFND	6	0	3,669	0
MARA HOLDINGS INC	COM	565788106	636,327	39,231	SH		DFND	7,1	0	39,231	0
MARATHON OIL CORP	COM	565849106	646,283	24,269	SH		DFND	1	0	0	24,269
MARATHON OIL CORP	COM	565849106	1,115,797	41,900	SH		DFND	7,1	0	41,900	0
MARATHON OIL CORP	COM	565849106	1,925,322	72,299	SH		DFND	6	0	0	72,299
MARATHON PETE CORP	COM	56585A102	843,402,664	5,177,108	SH		DFND	1	0	5,151,674	25,434
MARATHON PETE CORP	COM	56585A102	9,026,029	55,405	SH		DFND	2	0	55,405	0
MARATHON PETE CORP	COM	56585A102	5,521,672	33,894	SH		DFND	3	0	33,894	0
MARATHON PETE CORP	COM	56585A102	602,604	3,699	SH		DFND	8	0	2,244	1,455
MARATHON PETE CORP	COM	56585A102	4,247,064	26,070	SH		DFND	4	0	26,070	0
MARATHON PETE CORP	COM	56585A102	866,030	5,316	SH		DFND	5	0	5,316	0
MARATHON PETE CORP	COM	56585A102	28,643,977	175,827	SH		DFND	7,1	0	175,827	0
MARATHON PETE CORP	COM	56585A102	18,964,353	116,410	SH		DFND	6	0	48,016	68,394
MARCUS & MILLICHAP INC	COM	566324109	7,932,143	200,155	SH		DFND	1	0	200,155	0
MARCUS & MILLICHAP INC	COM	566324109	356,749	9,002	SH		DFND	2	0	9,002	0
MARCUS & MILLICHAP INC	COM	566324109	5,005,110	126,296	SH		DFND	7,1	0	126,296	0
MARCUS & MILLICHAP INC	COM	566324109	1,416,455	35,742	SH		DFND	9	0	0	35,742
MARCUS & MILLICHAP INC	COM	566324109	954,687	24,090	SH		DFND	6	0	0	24,090
MARKEL GROUP INC	COM	570535104	220,294,512	140,442	SH		DFND	1	0	105,510	34,932
MARKEL GROUP INC	COM	570535104	4,570,842	2,914	SH		DFND	3	0	2,914	0
MARKEL GROUP INC	COM	570535104	82,155,946	52,376	SH		DFND	7,1	0	52,376	0
MARKEL GROUP INC	COM	570535104	6,181,774	3,941	SH		DFND	6	0	0	3,941
MARKETAXESS HLDGS INC	COM	57060D108	1,481,348	5,782	SH		DFND	1	0	5,405	377
MARKETAXESS HLDGS INC	COM	57060D108	4,229,862	16,510	SH		DFND	7,1	0	16,510	0
MARKETAXESS HLDGS INC	COM	57060D108	823,427	3,214	SH		DFND	6	0	0	3,214
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	789,773	845,000	PRN		DFND	1	0	725,000	120,000
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	514,053	550,000	PRN		DFND	6	0	0	550,000
MARSH & MCLENNAN COS INC	COM	571748102	1,820,913,675	8,162,238	SH		DFND	1	0	8,093,251	68,987
MARSH & MCLENNAN COS INC	COM	571748102	40,678,231	182,340	SH		DFND	2	0	67,912	114,428
MARSH & MCLENNAN COS INC	COM	571748102	14,554,169	65,239	SH		DFND	3	0	65,239	0
MARSH & MCLENNAN COS INC	COM	571748102	2,147,241	9,625	SH		DFND	4	0	9,625	0
MARSH & MCLENNAN COS INC	COM	571748102	26,925,401	120,693	SH		DFND	7,1	0	120,693	0
MARSH & MCLENNAN COS INC	COM	571748102	3,641,721	16,324	SH		DFND	6	0	9,046	7,278
MARRIOTT INTL INC NEW	CL A	571903202	566,245,915	2,277,739	SH		DFND	1	0	2,020,522	257,217
MARRIOTT INTL INC NEW	CL A	571903202	18,062,282	72,656	SH		DFND	3	0	61,410	11,246
MARRIOTT INTL INC NEW	CL A	571903202	58,817,020	236,593	SH		DFND	8	0	58,637	177,956
MARRIOTT INTL INC NEW	CL A	571903202	21,280,160	85,600	SH		DFND	4	0	85,600	0
MARRIOTT INTL INC NEW	CL A	571903202	10,058,356	40,460	SH		DFND	5	0	40,460	0
MARRIOTT INTL INC NEW	CL A	571903202	11,185,011	44,992	SH		DFND	7,1	0	44,992	0
MARRIOTT INTL INC NEW	CL A	571903202	9,851,521	39,628	SH		DFND	9	0	0	39,628
MARRIOTT INTL INC NEW	CL A	571903202	72,911,645	293,289	SH		DFND	6	0	196,612	96,677
MARTEN TRANS LTD	COM	573075108	5,340,780	301,739	SH		DFND	1	0	301,739	0
MARTEN TRANS LTD	COM	573075108	260,633	14,725	SH		DFND	2	0	14,725	0
MARTEN TRANS LTD	COM	573075108	3,656,431	206,578	SH		DFND	7,1	0	206,578	0
MARTEN TRANS LTD	COM	573075108	1,034,813	58,464	SH		DFND	9	0	0	58,464
MARTEN TRANS LTD	COM	573075108	660,971	37,343	SH		DFND	6	0	0	37,343
MARTIN MARIETTA MATLS INC	COM	573284106	209,379	389	SH		DFND	1	0	389	0
MARTIN MARIETTA MATLS INC	COM	573284106	19,377	36	SH		DFND	7,1	0	36	0
MARVELL TECHNOLOGY INC	COM	573874104	561,699,047	7,788,395	SH		DFND	1	0	7,227,651	560,744
MARVELL TECHNOLOGY INC	COM	573874104	8,784,721	121,807	SH		DFND	2	0	47,432	74,375
MARVELL TECHNOLOGY INC	COM	573874104	314,155	4,356	SH		DFND	4	0	4,356	0
MARVELL TECHNOLOGY INC	COM	573874104	70,966	984	SH		DFND	5	0	0	984
MARVELL TECHNOLOGY INC	COM	573874104	54,637,535	757,592	SH		DFND	7,1	0	757,592	0
MARVELL TECHNOLOGY INC	COM	573874104	1,527,934	21,186	SH		DFND	6	0	21,186	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,887,444,944	7,872,509	SH		DFND	1	0	7,466,631	405,878
MASTERCARD INCORPORATED	CL A	57636Q104	126,427,120	256,029	SH		DFND	2	0	123,593	132,436
MASTERCARD INCORPORATED	CL A	57636Q104	27,335,780	55,358	SH		DFND	3	0	48,013	7,345
MASTERCARD INCORPORATED	CL A	57636Q104	46,288,318	93,739	SH		DFND	8	0	37,042	56,697
MASTERCARD INCORPORATED	CL A	57636Q104	32,622,403	66,064	SH		DFND	4	0	66,064	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,114,394	42,759	SH		DFND	5	0	39,267	3,492
MASTERCARD INCORPORATED	CL A	57636Q104	174,009,688	352,389	SH		DFND	7,1	0	352,389	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,224,843	12,606	SH		DFND	9	0	0	12,606
MASTERCARD INCORPORATED	CL A	57636Q104	94,538,504	191,451	SH		DFND	6	0	143,067	48,384
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	5,609,117	308,024	SH		DFND	7,1	0	308,024	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,021,795	55,113	SH		DFND	1	0	0	55,113
MATADOR RES CO	COM	576485205	63,459,728	1,284,090	SH		DFND	1	0	1,106,881	177,209
MATADOR RES CO	COM	576485205	17,225,588	348,555	SH		DFND	7,1	0	348,555	0
MATADOR RES CO	COM	576485205	2,105,737	42,609	SH		DFND	6	0	19,318	23,291
MATCH GROUP INC NEW	COM	57667L107	223,483	5,906	SH		DFND	1	0	5,906	0
MATCH GROUP INC NEW	COM	57667L107	98,460	2,602	SH		DFND	7,1	0	2,602	0
MAXIMUS INC	COM	577933104	24,531,916	263,331	SH		DFND	1	0	259,410	3,921
MAXIMUS INC	COM	577933104	722,269	7,753	SH		DFND	2	0	7,753	0
MAXIMUS INC	COM	577933104	10,417,617	111,825	SH		DFND	7,1	0	111,825	0
MAXIMUS INC	COM	577933104	1,584,186	17,005	SH		DFND	9	0	0	17,005
MAXIMUS INC	COM	577933104	276,313	2,966	SH		DFND	6	0	2,966	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,081,504	86,045	SH		DFND	1	0	85,616	429
MCCORMICK & CO INC	COM NON VTG	579780206	4,418,111	53,683	SH		DFND	7,1	0	53,683	0
MCDONALDS CORP	COM	580135101	4,496,450,081	14,766,182	SH		DFND	1	0	14,606,006	160,176
MCDONALDS CORP	COM	580135101	17,582,407	57,740	SH		DFND	2	0	55,466	2,274
MCDONALDS CORP	COM	580135101	18,878,097	61,995	SH		DFND	3	0	61,995	0
MCDONALDS CORP	COM	580135101	7,456,232	24,486	SH		DFND	4	0	24,486	0
MCDONALDS CORP	COM	580135101	408,348	1,341	SH		DFND	5	0	0	1,341
MCDONALDS CORP	COM	580135101	42,502,288	139,576	SH		DFND	7,1	0	139,576	0
MCDONALDS CORP	COM	580135101	9,614,599	31,574	SH		DFND	6	0	25,035	6,539
MCGRATH RENTCORP	COM	580589109	38,104,727	361,937	SH		DFND	1	0	192,091	169,846
MCGRATH RENTCORP	COM	580589109	13,851,374	131,567	SH		DFND	7,1	0	131,567	0
MCGRATH RENTCORP	COM	580589109	7,168,936	68,094	SH		DFND	6	0	0	68,094
MCKESSON CORP	COM	58155Q103	2,358,383	4,770	SH		DFND	1	0	3,714	1,056
MCKESSON CORP	COM	58155Q103	1,481,282	2,996	SH		DFND	7,1	0	2,996	0
MEDPACE HLDGS INC	COM	58506Q109	134,029,713	401,527	SH		DFND	1	0	352,902	48,625
MEDPACE HLDGS INC	COM	58506Q109	4,582,406	13,728	SH		DFND	8	0	0	13,728
MERCADOLIBRE INC	COM	58733R102	602,363,118	293,555	SH		DFND	1	0	281,919	11,636
MERCADOLIBRE INC	COM	58733R102	14,589,436	7,110	SH		DFND	2	0	327	6,783
MERCADOLIBRE INC	COM	58733R102	6,560,116	3,197	SH		DFND	3	0	3,197	0
MERCADOLIBRE INC	COM	58733R102	4,130,595	2,013	SH		DFND	4	0	2,013	0
MERCADOLIBRE INC	COM	58733R102	4,690,781	2,286	SH		DFND	5	0	1,272	1,014
MERCADOLIBRE INC	COM	58733R102	82,010,685	39,967	SH		DFND	7,1	0	39,967	0
MERCADOLIBRE INC	COM	58733R102	1,417,904	691	SH		DFND	9	0	0	691
MERCADOLIBRE INC	COM	58733R102	1,762,634	859	SH		DFND	6	0	616	243
MERCK & CO INC	COM	58933Y105	8,211,935,936	72,313,631	SH		DFND	1	0	71,743,937	569,694
MERCK & CO INC	COM	58933Y105	61,738,370	543,663	SH		DFND	2	0	342,988	200,675
MERCK & CO INC	COM	58933Y105	32,775,006	288,614	SH		DFND	3	0	288,614	0
MERCK & CO INC	COM	58933Y105	24,451,739	215,320	SH		DFND	8	0	51,647	163,673
MERCK & CO INC	COM	58933Y105	31,999,391	281,784	SH		DFND	4	0	281,784	0
MERCK & CO INC	COM	58933Y105	22,783,770	200,632	SH		DFND	5	0	20,620	180,012
MERCK & CO INC	COM	58933Y105	74,362,722	654,832	SH		DFND	7,1	0	654,832	0
MERCK & CO INC	COM	58933Y105	70,830,438	623,727	SH		DFND	9	0	0	623,727
MERCK & CO INC	COM	58933Y105	78,036,161	687,180	SH		DFND	6	0	343,161	344,019
MERITAGE HOMES CORP	COM	59001A102	76,555,297	373,313	SH		DFND	1	0	373,313	0
MERSANA THERAPEUTICS INC	COM	59045L106	282,763	149,610	SH		DFND	1	0	0	149,610
MERSANA THERAPEUTICS INC	COM	59045L106	885,834	468,695	SH		DFND	7,1	0	468,695	0
METHANEX CORP	COM	59151K108	158,572,995	3,835,308	SH		DFND	1	0	3,134,532	700,776
METHANEX CORP	COM	59151K108	10,980,971	265,475	SH		DFND	2	0	30,306	235,169
METHANEX CORP	COM	59151K108	62,169	1,503	SH		DFND	5	0	1,503	0
METHANEX CORP	COM	59151K108	18,282,525	442,104	SH		DFND	7,1	0	442,104	0
METHANEX CORP	COM	59151K108	9,500,097	229,804	SH		DFND	6	0	0	229,804
METLIFE INC	COM	59156R108	1,422,847,634	17,250,820	SH		DFND	1	0	17,111,627	139,193
METLIFE INC	COM	59156R108	13,661,245	165,631	SH		DFND	2	0	24,327	141,304
METLIFE INC	COM	59156R108	4,301,002	52,146	SH		DFND	3	0	52,146	0
METLIFE INC	COM	59156R108	22,983,217	278,652	SH		DFND	8	0	63,892	214,760
METLIFE INC	COM	59156R108	1,247,840	15,129	SH		DFND	4	0	15,129	0
METLIFE INC	COM	59156R108	11,393,045	138,131	SH		DFND	7,1	0	138,131	0
METLIFE INC	COM	59156R108	48,178,383	584,122	SH		DFND	9	0	0	584,122
METLIFE INC	COM	59156R108	5,256,698	63,733	SH		DFND	6	0	0	63,733
METTLER TOLEDO INTERNATIONAL	COM	592688105	223,569,277	149,076	SH		DFND	1	0	141,827	7,249
METTLER TOLEDO INTERNATIONAL	COM	592688105	401,920	268	SH		DFND	2	0	268	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,084,283	723	SH		DFND	3	0	723	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	38,813,736	25,881	SH		DFND	7,1	0	25,881	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,021,896	2,015	SH		DFND	6	0	1,239	776
MICROSOFT CORP	COM	594918104	20,188,150,156	46,916,454	SH		DFND	1	0	44,581,669	2,334,785
MICROSOFT CORP	COM	594918104	619,189,652	1,438,972	SH		DFND	2	0	840,334	598,638
MICROSOFT CORP	COM	594918104	201,418,266	468,088	SH		DFND	3	0	442,255	25,833
MICROSOFT CORP	COM	594918104	279,148,519	648,730	SH		DFND	8	0	279,495	369,235
MICROSOFT CORP	COM	594918104	192,089,362	446,408	SH		DFND	4	0	446,408	0
MICROSOFT CORP	COM	594918104	150,049,052	348,708	SH		DFND	5	0	215,624	133,084
MICROSOFT CORP	COM	594918104	1,063,294,106	2,471,053	SH		DFND	7,1	0	2,471,053	0
MICROSOFT CORP	COM	594918104	42,035,146	97,688	SH		DFND	9	0	0	97,688
MICROSOFT CORP	COM	594918104	521,122,991	1,211,069	SH		DFND	6	0	697,549	513,520
MICROSTRATEGY INC	CL A NEW	594972408	151,403	898	SH		DFND	1	0	898	0
MICROSTRATEGY INC	CL A NEW	594972408	982,769	5,829	SH		DFND	7,1	0	5,829	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	302,939,710	3,773,069	SH		DFND	1	0	3,488,062	285,007
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,769,057	134,127	SH		DFND	2	0	17,697	116,430
MICROCHIP TECHNOLOGY INC.	COM	595017104	58,116,311	723,830	SH		DFND	7,1	0	723,830	0
MICRON TECHNOLOGY INC	COM	595112103	482,654,724	4,653,888	SH		DFND	1	0	4,261,495	392,393
MICRON TECHNOLOGY INC	COM	595112103	5,945,487	57,328	SH		DFND	2	0	55,857	1,471
MICRON TECHNOLOGY INC	COM	595112103	35,426,091	341,588	SH		DFND	8	0	97,134	244,454
MICRON TECHNOLOGY INC	COM	595112103	1,594,126	15,371	SH		DFND	4	0	15,371	0
MICRON TECHNOLOGY INC	COM	595112103	31,528	304	SH		DFND	5	0	304	0
MICRON TECHNOLOGY INC	COM	595112103	10,181,107	98,169	SH		DFND	7,1	0	98,169	0
MICRON TECHNOLOGY INC	COM	595112103	11,523,426	111,112	SH		DFND	6	0	17,538	93,574
MID-AMER APT CMNTYS INC	COM	59522J103	6,517,125	41,014	SH		DFND	1	0	8,463	32,551
MID-AMER APT CMNTYS INC	COM	59522J103	725,379	4,565	SH		DFND	7,1	0	4,565	0
MID PENN BANCORP INC	COM	59540G107	19,049,259	638,594	SH		DFND	1	0	638,594	0
MIDDLEBY CORP	COM	596278101	464,941,712	3,341,779	SH		DFND	1	0	3,248,127	93,652
MIDDLEBY CORP	COM	596278101	14,627,572	105,136	SH		DFND	2	0	90,710	14,426
MIDDLEBY CORP	COM	596278101	252,660	1,816	SH		DFND	3	0	1,816	0
MIDDLEBY CORP	COM	596278101	6,704,814	48,191	SH		DFND	8	0	46,474	1,717
MIDDLEBY CORP	COM	596278101	3,186,494	22,903	SH		DFND	4	0	22,903	0
MIDDLEBY CORP	COM	596278101	1,065,736	7,660	SH		DFND	5	0	7,660	0
MIDDLEBY CORP	COM	596278101	67,499,198	485,152	SH		DFND	7,1	0	485,152	0
MIDDLEBY CORP	COM	596278101	27,207,428	195,554	SH		DFND	6	0	42,981	152,573
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	17,135,107	14,868,000	PRN		DFND	1	0	13,796,000	1,072,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	270,833	235,000	PRN		DFND	2	0	235,000	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	3,727,128	3,234,000	PRN		DFND	7,1	0	3,234,000	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	5,467,376	4,744,000	PRN		DFND	6	0	264,000	4,480,000
MIDWESTONE FINL GROUP INC NE	COM	598511103	19,177,552	672,189	SH		DFND	1	0	647,127	25,062
MIDWESTONE FINL GROUP INC NE	COM	598511103	3,655,977	128,145	SH		DFND	7,1	0	128,145	0
MILLERKNOLL INC	COM	600544100	11,334,509	457,775	SH		DFND	1	0	457,775	0
MILLERKNOLL INC	COM	600544100	318,092	12,847	SH		DFND	2	0	12,847	0
MILLERKNOLL INC	COM	600544100	2,047,231	82,683	SH		DFND	7,1	0	82,683	0
MILLERKNOLL INC	COM	600544100	532,761	21,517	SH		DFND	6	0	0	21,517
MIMEDX GROUP INC	COM	602496101	453,705	76,769	SH		DFND	1	0	0	76,769
MIMEDX GROUP INC	COM	602496101	1,421,385	240,505	SH		DFND	7,1	0	240,505	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	255,703	44,939	SH		DFND	1	0	0	44,939
MIND MEDICINE MINDMED INC	COM NEW	60255C885	801,055	140,783	SH		DFND	7,1	0	140,783	0
MINERALS TECHNOLOGIES INC	COM	603158106	9,675,452	125,281	SH		DFND	1	0	125,281	0
MINERALS TECHNOLOGIES INC	COM	603158106	436,041	5,646	SH		DFND	2	0	5,646	0
MINERALS TECHNOLOGIES INC	COM	603158106	6,117,466	79,211	SH		DFND	7,1	0	79,211	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,731,188	22,416	SH		DFND	9	0	0	22,416
MINERALS TECHNOLOGIES INC	COM	603158106	985,686	12,763	SH		DFND	6	0	0	12,763
MINERALYS THERAPEUTICS INC	COM	603170101	187,523	15,485	SH		DFND	1	0	0	15,485
MINERALYS THERAPEUTICS INC	COM	603170101	587,492	48,513	SH		DFND	7,1	0	48,513	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,373,541	35,219	SH		DFND	1	0	10,524	24,695
MIRUM PHARMACEUTICALS INC	COM	604749101	20,046	514	SH		DFND	2	0	514	0
MIRUM PHARMACEUTICALS INC	COM	604749101	3,297,957	84,563	SH		DFND	7,1	0	84,563	0
MIRUM PHARMACEUTICALS INC	COM	604749101	79,482	2,038	SH		DFND	9	0	0	2,038
MITEK SYS INC	COM NEW	606710200	3,043	351	SH		DFND	1	0	351	0
MITEK SYS INC	COM NEW	606710200	6,802,742	784,630	SH		DFND	7,1	0	784,630	0
MODERNA INC	COM	60770K107	340,993,927	5,102,408	SH		DFND	1	0	5,102,408	0
MODERNA INC	COM	60770K107	259,434	3,882	SH		DFND	3	0	3,882	0
MODERNA INC	COM	60770K107	200,958	3,007	SH		DFND	8	0	991	2,016
MODERNA INC	COM	60770K107	2,609,444	39,046	SH		DFND	5	0	0	39,046
MODERNA INC	COM	60770K107	4,529,403	67,775	SH		DFND	7,1	0	67,775	0
MODERNA INC	COM	60770K107	572,533	8,567	SH		DFND	6	0	0	8,567
MODINE MFG CO	COM	607828100	70,203,550	528,681	SH		DFND	1	0	358,031	170,650
MODINE MFG CO	COM	607828100	3,422,397	25,773	SH		DFND	2	0	25,773	0
MODINE MFG CO	COM	607828100	10,720,402	80,732	SH		DFND	7,1	0	80,732	0
MODINE MFG CO	COM	607828100	8,476,650	63,835	SH		DFND	6	0	0	63,835
MOLINA HEALTHCARE INC	COM	60855R100	633,059,054	1,837,297	SH		DFND	1	0	1,773,532	63,765
MOLINA HEALTHCARE INC	COM	60855R100	4,277,712	12,415	SH		DFND	2	0	12,415	0
MOLINA HEALTHCARE INC	COM	60855R100	9,238,343	26,812	SH		DFND	3	0	26,812	0
MOLINA HEALTHCARE INC	COM	60855R100	59,852,828	173,708	SH		DFND	8	0	78,892	94,816
MOLINA HEALTHCARE INC	COM	60855R100	1,614,264	4,685	SH		DFND	4	0	4,685	0
MOLINA HEALTHCARE INC	COM	60855R100	12,213,618	35,447	SH		DFND	5	0	10,837	24,610
MOLINA HEALTHCARE INC	COM	60855R100	43,944,493	127,538	SH		DFND	7,1	0	127,538	0
MOLINA HEALTHCARE INC	COM	60855R100	11,259,876	32,679	SH		DFND	9	0	0	32,679
MOLINA HEALTHCARE INC	COM	60855R100	69,111,156	200,578	SH		DFND	6	0	31,831	168,747
MOLSON COORS BEVERAGE CO	CL B	60871R209	95,311	1,657	SH		DFND	1	0	1,657	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	162,897	2,832	SH		DFND	2	0	0	2,832
MOLSON COORS BEVERAGE CO	CL B	60871R209	97,957	1,703	SH		DFND	7,1	0	1,703	0
MONARCH CASINO & RESORT INC	COM	609027107	13,066,153	164,831	SH		DFND	1	0	164,831	0
MONARCH CASINO & RESORT INC	COM	609027107	367,892	4,641	SH		DFND	2	0	4,641	0
MONARCH CASINO & RESORT INC	COM	609027107	2,365,496	29,841	SH		DFND	7,1	0	29,841	0
MONARCH CASINO & RESORT INC	COM	609027107	1,610,132	20,312	SH		DFND	6	0	0	20,312
MONDELEZ INTL INC	CL A	609207105	134,276,983	1,822,682	SH		DFND	1	0	1,796,577	26,105
MONDELEZ INTL INC	CL A	609207105	19,650,883	266,742	SH		DFND	2	0	0	266,742
MONDELEZ INTL INC	CL A	609207105	2,588,395	35,135	SH		DFND	3	0	35,135	0
MONDELEZ INTL INC	CL A	609207105	5,948,484	80,745	SH		DFND	7,1	0	80,745	0
MONGODB INC	CL A	60937P106	683,429,120	2,527,942	SH		DFND	1	0	2,354,771	173,171
MONGODB INC	CL A	60937P106	32,674,771	120,861	SH		DFND	2	0	55,214	65,647
MONGODB INC	CL A	60937P106	5,552,989	20,540	SH		DFND	3	0	20,540	0
MONGODB INC	CL A	60937P106	4,636,503	17,150	SH		DFND	8	0	10,165	6,985
MONGODB INC	CL A	60937P106	4,523,496	16,732	SH		DFND	4	0	16,732	0
MONGODB INC	CL A	60937P106	9,893,729	36,596	SH		DFND	5	0	16,367	20,229
MONGODB INC	CL A	60937P106	76,201,392	281,862	SH		DFND	7,1	0	281,862	0
MONGODB INC	CL A	60937P106	37,238,550	137,742	SH		DFND	6	0	30,075	107,667
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	5,392,700	3,915,000	PRN		DFND	1	0	3,825,000	90,000
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	128,102	93,000	PRN		DFND	2	0	93,000	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	1,301,686	945,000	PRN		DFND	7,1	0	945,000	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	2,757,646	2,002,000	PRN		DFND	6	0	0	2,002,000
MONOLITHIC PWR SYS INC	COM	609839105	887,291,649	959,753	SH		DFND	1	0	902,539	57,214
MONOLITHIC PWR SYS INC	COM	609839105	29,237,313	31,625	SH		DFND	2	0	2,702	28,923
MONOLITHIC PWR SYS INC	COM	609839105	104,327,052	112,847	SH		DFND	7,1	0	112,847	0
MONRO INC	COM	610236101	34,813,789	1,206,299	SH		DFND	1	0	1,176,862	29,437
MONRO INC	COM	610236101	504,386	17,477	SH		DFND	2	0	17,477	0
MONRO INC	COM	610236101	10,405,531	360,552	SH		DFND	7,1	0	360,552	0
MONRO INC	COM	610236101	650,504	22,540	SH		DFND	6	0	22,540	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	183,801,796	3,523,132	SH		DFND	1	0	3,179,227	343,905
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,883,326	74,436	SH		DFND	3	0	74,436	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,151,944	98,753	SH		DFND	4	0	98,753	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,187,785	99,440	SH		DFND	7,1	0	99,440	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,340,434	102,366	SH		DFND	6	0	79,701	22,665
MONTE ROSA THERAPEUTICS INC	COM	61225M102	278,298	52,509	SH		DFND	1	0	0	52,509
MONTE ROSA THERAPEUTICS INC	COM	61225M102	871,808	164,492	SH		DFND	7,1	0	164,492	0
MOODYS CORP	COM	615369105	22,282,001	46,950	SH		DFND	1	0	23,919	23,031
MOODYS CORP	COM	615369105	731,343	1,541	SH		DFND	2	0	1,541	0
MOODYS CORP	COM	615369105	3,645,326	7,681	SH		DFND	3	0	7,681	0
MOODYS CORP	COM	615369105	3,919,164	8,258	SH		DFND	8	0	0	8,258
MOODYS CORP	COM	615369105	21,708,221	45,741	SH		DFND	7,1	0	45,741	0
MOOG INC	CL A	615394202	71,840,736	355,612	SH		DFND	1	0	241,796	113,816
MOOG INC	CL A	615394202	9,861,202	48,813	SH		DFND	2	0	6,757	42,056
MOOG INC	CL A	615394202	15,193,116	75,206	SH		DFND	7,1	0	75,206	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	8,655,904	171,676	SH		DFND	1	0	164,319	7,357
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	93,882	1,862	SH		DFND	8	0	0	1,862
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	640,031	12,694	SH		DFND	7,1	0	12,694	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	293,747	5,826	SH		DFND	6	0	0	5,826
MORGAN STANLEY	COM NEW	617446448	3,077,533,080	29,523,533	SH		DFND	1	0	28,948,403	575,130
MORGAN STANLEY	COM NEW	617446448	41,428,103	397,430	SH		DFND	2	0	51,815	345,615
MORGAN STANLEY	COM NEW	617446448	6,960,834	66,777	SH		DFND	3	0	66,777	0
MORGAN STANLEY	COM NEW	617446448	72,427,307	694,813	SH		DFND	8	0	161,207	533,606
MORGAN STANLEY	COM NEW	617446448	13,452,172	129,050	SH		DFND	4	0	129,050	0
MORGAN STANLEY	COM NEW	617446448	13,191,780	126,552	SH		DFND	7,1	0	126,552	0
MORGAN STANLEY	COM NEW	617446448	24,351,611	233,611	SH		DFND	6	0	50,412	183,199
MORNINGSTAR INC	COM	617700109	259,783,785	814,063	SH		DFND	1	0	770,795	43,268
MORNINGSTAR INC	COM	617700109	37,798,807	118,447	SH		DFND	7,1	0	118,447	0
MORNINGSTAR INC	COM	617700109	5,744,798	18,002	SH		DFND	6	0	0	18,002
MOSAIC CO NEW	COM	61945C103	3,860,605	144,160	SH		DFND	1	0	115,941	28,219
MOSAIC CO NEW	COM	61945C103	11,441,086	427,225	SH		DFND	7,1	0	427,225	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	410,877,290	913,812	SH		DFND	1	0	900,396	13,416
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,585,304	12,422	SH		DFND	3	0	12,422	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	50,658,913	112,668	SH		DFND	8	0	50,543	62,125
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,924,706	19,849	SH		DFND	4	0	19,849	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,954,000	13,242	SH		DFND	5	0	0	13,242
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,732,820	52,783	SH		DFND	7,1	0	52,783	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,602,230	28,028	SH		DFND	9	0	0	28,028
MOTOROLA SOLUTIONS INC	COM NEW	620076307	50,917,000	113,242	SH		DFND	6	0	13,606	99,636
MR COOPER GROUP INC	COM	62482R107	67,989,571	737,574	SH		DFND	1	0	691,695	45,879
MR COOPER GROUP INC	COM	62482R107	5,354,460	58,087	SH		DFND	7,1	0	58,087	0
MURPHY OIL CORP	COM	626717102	1,554,334	46,068	SH		DFND	1	0	46,068	0
MURPHY OIL CORP	COM	626717102	64,781	1,920	SH		DFND	6	0	1,920	0
MURPHY USA INC	COM	626755102	2,351,976	4,772	SH		DFND	1	0	4,772	0
MURPHY USA INC	COM	626755102	1,484,524	3,012	SH		DFND	7,1	0	3,012	0
MYERS INDS INC	COM	628464109	1,935,076	140,020	SH		DFND	1	0	41,843	98,177
MYERS INDS INC	COM	628464109	142,982	10,346	SH		DFND	8	0	10,346	0
MYERS INDS INC	COM	628464109	2,393,237	173,172	SH		DFND	7,1	0	173,172	0
MYRIAD GENETICS INC	COM	62855J104	148,718,743	5,429,673	SH		DFND	1	0	4,388,965	1,040,708
MYRIAD GENETICS INC	COM	62855J104	10,444,574	381,328	SH		DFND	2	0	53,558	327,770
MYRIAD GENETICS INC	COM	62855J104	16,909,600	617,364	SH		DFND	7,1	0	617,364	0
MYRIAD GENETICS INC	COM	62855J104	121,064	4,420	SH		DFND	9	0	0	4,420
MYRIAD GENETICS INC	COM	62855J104	7,773,227	283,798	SH		DFND	6	0	0	283,798
NCR VOYIX CORPORATION	COM	62886E108	12,876,302	948,880	SH		DFND	1	0	948,880	0
NCR VOYIX CORPORATION	COM	62886E108	362,102	26,684	SH		DFND	2	0	26,684	0
NCR VOYIX CORPORATION	COM	62886E108	2,331,163	171,788	SH		DFND	7,1	0	171,788	0
NCR VOYIX CORPORATION	COM	62886E108	595,452	43,880	SH		DFND	6	0	0	43,880
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	1,054,427	1,060,000	PRN		DFND	1	0	982,000	78,000
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	257,638	259,000	PRN		DFND	2	0	259,000	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	3,577,093	3,596,000	PRN		DFND	7,1	0	3,596,000	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	2,564,284	2,624,000	PRN		DFND	1	0	2,544,000	80,000
NIO INC	NOTE 0.500% 2/0	62914VAF3	1,245,984	1,275,000	PRN		DFND	2	0	1,275,000	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	8,601,689	8,802,000	PRN		DFND	7,1	0	8,802,000	0
NMI HLDGS INC	COM	629209305	8,579,383	208,288	SH		DFND	1	0	208,288	0
NMI HLDGS INC	COM	629209305	418,573	10,162	SH		DFND	2	0	10,162	0
NMI HLDGS INC	COM	629209305	5,872,376	142,568	SH		DFND	7,1	0	142,568	0
NMI HLDGS INC	COM	629209305	1,662,222	40,355	SH		DFND	9	0	0	40,355
NMI HLDGS INC	COM	629209305	435,914	10,583	SH		DFND	6	0	0	10,583
NRG ENERGY INC	COM NEW	629377508	5,447,416	59,796	SH		DFND	1	0	57,094	2,702
NRG ENERGY INC	COM NEW	629377508	236,678	2,598	SH		DFND	2	0	0	2,598
NRG ENERGY INC	COM NEW	629377508	11,751,536	128,996	SH		DFND	7,1	0	128,996	0
NRG ENERGY INC	COM NEW	629377508	2,574,759	28,263	SH		DFND	6	0	0	28,263
NVR INC	COM	62944T105	346,523,341	35,317	SH		DFND	1	0	26,088	9,229
NVR INC	COM	62944T105	8,644,196	881	SH		DFND	3	0	881	0
NVR INC	COM	62944T105	142,428,089	14,516	SH		DFND	7,1	0	14,516	0
NVR INC	COM	62944T105	6,073,504	619	SH		DFND	6	0	0	619
NASDAQ INC	COM	631103108	2,452,468,178	33,590,853	SH		DFND	1	0	32,574,489	1,016,364
NASDAQ INC	COM	631103108	38,030,252	520,891	SH		DFND	2	0	323,032	197,859
NASDAQ INC	COM	631103108	21,283,145	291,510	SH		DFND	3	0	260,544	30,966
NASDAQ INC	COM	631103108	73,754,337	1,010,195	SH		DFND	8	0	439,105	571,090
NASDAQ INC	COM	631103108	20,623,573	282,476	SH		DFND	4	0	282,476	0
NASDAQ INC	COM	631103108	17,068,716	233,786	SH		DFND	5	0	177,368	56,418
NASDAQ INC	COM	631103108	94,746,099	1,297,714	SH		DFND	7,1	0	1,297,714	0
NASDAQ INC	COM	631103108	12,024,017	164,690	SH		DFND	9	0	0	164,690
NASDAQ INC	COM	631103108	105,236,249	1,441,395	SH		DFND	6	0	688,386	753,009
NATERA INC	COM	632307104	326,725,756	2,573,657	SH		DFND	1	0	2,186,528	387,129
NATERA INC	COM	632307104	17,725,140	139,623	SH		DFND	2	0	4,757	134,866
NATERA INC	COM	632307104	9,062,834	71,389	SH		DFND	7,1	0	71,389	0
NATERA INC	COM	632307104	1,979,658	15,594	SH		DFND	6	0	3,730	11,864
NATIONAL BK HLDGS CORP	CL A	633707104	93,138,714	2,212,321	SH		DFND	1	0	1,576,699	635,622
NATIONAL BK HLDGS CORP	CL A	633707104	38,660,683	918,306	SH		DFND	7,1	0	918,306	0
NATIONAL BK HLDGS CORP	CL A	633707104	13,835,323	328,630	SH		DFND	6	0	18,982	309,648
NATIONAL CINEMEDIA INC	COM NEW	635309206	14,058,750	1,994,149	SH		DFND	1	0	1,994,149	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	395,294	56,070	SH		DFND	2	0	56,070	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	4,671,746	662,659	SH		DFND	7,1	0	662,659	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	548,088	77,743	SH		DFND	6	0	0	77,743
NATIONAL FUEL GAS CO	COM	636180101	3,603,689	59,457	SH		DFND	1	0	4,511	54,946
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,076,949	58,518	SH		DFND	1	0	58,518	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	319,019	4,579	SH		DFND	7,1	0	4,579	0
NAVIENT CORPORATION	COM	63938C108	11,040,932	708,206	SH		DFND	1	0	708,206	0
NAVIENT CORPORATION	COM	63938C108	310,771	19,934	SH		DFND	2	0	19,934	0
NAVIENT CORPORATION	COM	63938C108	1,999,137	128,232	SH		DFND	7,1	0	128,232	0
NAVIENT CORPORATION	COM	63938C108	568,349	36,456	SH		DFND	6	0	0	36,456
NB BANCORP INC	COM	63945M107	27,721,235	1,493,601	SH		DFND	1	0	1,493,601	0
NEKTAR THERAPEUTICS	COM	640268108	122,500	94,231	SH		DFND	1	0	0	94,231
NEKTAR THERAPEUTICS	COM	640268108	492,517	378,859	SH		DFND	7,1	0	378,859	0
NET POWER INC	COM CL A	64107A105	4,120,036	587,737	SH		DFND	1	0	529,206	58,531
NET POWER INC	COM CL A	64107A105	1,035,496	147,717	SH		DFND	7,1	0	147,717	0
NET POWER INC	COM CL A	64107A105	106,223	15,153	SH		DFND	6	0	15,153	0
NETAPP INC	COM	64110D104	1,062,433	8,602	SH		DFND	1	0	8,602	0
NETAPP INC	COM	64110D104	75,835	614	SH		DFND	2	0	0	614
NETAPP INC	COM	64110D104	714,135	5,782	SH		DFND	7,1	0	5,782	0
NETFLIX INC	COM	64110L106	2,979,743,277	4,201,141	SH		DFND	1	0	3,882,495	318,646
NETFLIX INC	COM	64110L106	88,917,634	125,365	SH		DFND	2	0	68,186	57,179
NETFLIX INC	COM	64110L106	22,985,313	32,407	SH		DFND	3	0	30,548	1,859
NETFLIX INC	COM	64110L106	40,271,641	56,779	SH		DFND	8	0	19,377	37,402
NETFLIX INC	COM	64110L106	27,206,179	38,358	SH		DFND	4	0	38,358	0
NETFLIX INC	COM	64110L106	15,653,589	22,070	SH		DFND	5	0	20,258	1,812
NETFLIX INC	COM	64110L106	191,003,574	269,296	SH		DFND	7,1	0	269,296	0
NETFLIX INC	COM	64110L106	2,261,153	3,188	SH		DFND	9	0	0	3,188
NETFLIX INC	COM	64110L106	105,528,737	148,785	SH		DFND	6	0	62,072	86,713
NETEASE INC	SPONSORED ADS	64110W102	54,823,323	586,283	SH		DFND	1	0	254,710	331,573
NETEASE INC	SPONSORED ADS	64110W102	127,922	1,368	SH		DFND	2	0	0	1,368
NETEASE INC	SPONSORED ADS	64110W102	1,171,119	12,524	SH		DFND	3	0	12,524	0
NETEASE INC	SPONSORED ADS	64110W102	6,297,057	67,341	SH		DFND	8	0	0	67,341
NETEASE INC	SPONSORED ADS	64110W102	70,507	754	SH		DFND	5	0	664	90
NETEASE INC	SPONSORED ADS	64110W102	26,968,752	288,405	SH		DFND	7,1	0	288,405	0
NETEASE INC	SPONSORED ADS	64110W102	2,266,776	24,241	SH		DFND	9	0	0	24,241
NETEASE INC	SPONSORED ADS	64110W102	3,674,662	39,297	SH		DFND	6	0	0	39,297
NETSTREIT CORP	COM	64119V303	16,167,233	978,054	SH		DFND	1	0	954,962	23,092
NETSTREIT CORP	COM	64119V303	300,069	18,153	SH		DFND	2	0	18,153	0
NETSTREIT CORP	COM	64119V303	4,886,037	295,586	SH		DFND	7,1	0	295,586	0
NETSTREIT CORP	COM	64119V303	292,069	17,669	SH		DFND	6	0	17,669	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	71,650,018	621,854	SH		DFND	1	0	602,146	19,708
NEUROCRINE BIOSCIENCES INC	COM	64125C109	835,115	7,248	SH		DFND	2	0	5,934	1,314
NEUROCRINE BIOSCIENCES INC	COM	64125C109	267,656	2,323	SH		DFND	8	0	228	2,095
NEUROCRINE BIOSCIENCES INC	COM	64125C109	191,380	1,661	SH		DFND	4	0	1,661	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	80,308	697	SH		DFND	5	0	697	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,940,617	68,917	SH		DFND	7,1	0	68,917	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,788,906	15,526	SH		DFND	6	0	3,043	12,483
NEUROGENE INC	COM	64135M105	185,715	4,426	SH		DFND	1	0	0	4,426
NEUROGENE INC	COM	64135M105	581,733	13,864	SH		DFND	7,1	0	13,864	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	13,207,552	605,851	SH		DFND	1	0	589,350	16,501
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	3,831,481	175,756	SH		DFND	7,1	0	175,756	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	274,963	12,613	SH		DFND	6	0	12,613	0
NEW JERSEY RES CORP	COM	646025106	8,119,674	172,027	SH		DFND	1	0	172,027	0
NEW JERSEY RES CORP	COM	646025106	395,583	8,381	SH		DFND	2	0	8,381	0
NEW JERSEY RES CORP	COM	646025106	5,549,918	117,583	SH		DFND	7,1	0	117,583	0
NEW JERSEY RES CORP	COM	646025106	1,570,627	33,276	SH		DFND	9	0	0	33,276
NEW JERSEY RES CORP	COM	646025106	93,928	1,990	SH		DFND	6	0	0	1,990
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,674,853	61,641	SH		DFND	1	0	61,641	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,055,620	53,476	SH		DFND	2	0	0	53,476
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	6,124,383	80,754	SH		DFND	3	0	80,754	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	15,295,032	201,675	SH		DFND	7,1	0	201,675	0
RITHM CAPITAL CORP	COM NEW	64828T201	27,887,642	2,457,061	SH		DFND	1	0	2,442,943	14,118
RITHM CAPITAL CORP	COM NEW	64828T201	395,672	34,861	SH		DFND	2	0	26,907	7,954
RITHM CAPITAL CORP	COM NEW	64828T201	10,542,379	928,844	SH		DFND	7,1	0	928,844	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,670,164	147,151	SH		DFND	6	0	0	147,151
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	24,889,060	2,216,301	SH		DFND	1	0	2,216,301	0
NEW YORK TIMES CO	CL A	650111107	254,929,520	4,579,298	SH		DFND	1	0	3,896,616	682,682
NEW YORK TIMES CO	CL A	650111107	13,095,922	235,242	SH		DFND	2	0	32,203	203,039
NEW YORK TIMES CO	CL A	650111107	210,377	3,779	SH		DFND	3	0	3,779	0
NEW YORK TIMES CO	CL A	650111107	296,777	5,331	SH		DFND	5	0	5,331	0
NEW YORK TIMES CO	CL A	650111107	52,915,170	950,515	SH		DFND	7,1	0	950,515	0
NEW YORK TIMES CO	CL A	650111107	16,720,429	300,349	SH		DFND	6	0	0	300,349
NEWMONT CORP	COM	651639106	5,866,458	109,756	SH		DFND	1	0	65,139	44,617
NEWMONT CORP	COM	651639106	3,660,096	68,477	SH		DFND	7,1	0	68,477	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	3,827,640	552,329	SH		DFND	7,1	0	552,329	0
NEWS CORP NEW	CL A	65249B109	1,516,232	56,937	SH		DFND	1	0	56,937	0
NEWS CORP NEW	CL A	65249B109	131,552	4,940	SH		DFND	6	0	4,940	0
NEWTEKONE INC	COM NEW	652526203	1,901,869	152,638	SH		DFND	1	0	152,638	0
NEXTRACKER INC	CLASS A COM	65290E101	96,526,179	2,575,405	SH		DFND	1	0	2,231,779	343,626
NEXTRACKER INC	CLASS A COM	65290E101	1,599,684	42,681	SH		DFND	2	0	3,436	39,245
NEXTRACKER INC	CLASS A COM	65290E101	1,295,908	34,576	SH		DFND	8	0	34,576	0
NEXTRACKER INC	CLASS A COM	65290E101	52,210	1,393	SH		DFND	5	0	1,393	0
NEXTRACKER INC	CLASS A COM	65290E101	22,946,605	612,236	SH		DFND	7,1	0	612,236	0
NEXTRACKER INC	CLASS A COM	65290E101	4,748,753	126,701	SH		DFND	6	0	57,562	69,139
NEXTERA ENERGY INC	COM	65339F101	332,258,859	3,930,662	SH		DFND	1	0	3,930,662	0
NEXTERA ENERGY INC	COM	65339F101	3,782,971	44,753	SH		DFND	3	0	44,753	0
NEXTERA ENERGY INC	COM	65339F101	205,239	2,428	SH		DFND	5	0	2,428	0
NEXTERA ENERGY INC	COM	65339F101	33,305,496	394,008	SH		DFND	7,1	0	394,008	0
NEXTERA ENERGY INC	COM	65339F101	8,126,461	96,137	SH		DFND	6	0	48,780	47,357
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	4,344,632	93,851	SH		DFND	1	0	91,723	2,128
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	95,687	2,067	SH		DFND	2	0	2,067	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	370,343	8,000	SH		DFND	7,1	0	8,000	0
NEXTDECADE CORP	COM	65342K105	468,523	99,474	SH		DFND	1	0	99,474	0
NEXTDECADE CORP	COM	65342K105	19,424	4,124	SH		DFND	6	0	4,124	0
NIKE INC	CL B	654106103	2,301,129,085	26,030,872	SH		DFND	1	0	25,472,577	558,295
NIKE INC	CL B	654106103	14,501,401	164,043	SH		DFND	2	0	158,730	5,313
NIKE INC	CL B	654106103	15,070,344	170,479	SH		DFND	3	0	170,479	0
NIKE INC	CL B	654106103	41,800,470	472,856	SH		DFND	8	0	108,044	364,812
NIKE INC	CL B	654106103	7,478,640	84,600	SH		DFND	4	0	84,600	0
NIKE INC	CL B	654106103	30,535,747	345,427	SH		DFND	7,1	0	345,427	0
NIKE INC	CL B	654106103	15,369,931	173,868	SH		DFND	6	0	49,716	124,152
NISOURCE INC	COM	65473P105	156,871,985	4,527,330	SH		DFND	1	0	4,057,259	470,071
NISOURCE INC	COM	65473P105	3,107,516	89,683	SH		DFND	2	0	89,683	0
NISOURCE INC	COM	65473P105	42,449,646	1,225,098	SH		DFND	7,1	0	1,225,098	0
NISOURCE INC	COM	65473P105	7,022,481	202,669	SH		DFND	6	0	3,984	198,685
NKARTA INC	COM	65487U108	236,613	52,348	SH		DFND	1	0	0	52,348
NKARTA INC	COM	65487U108	741,248	163,993	SH		DFND	7,1	0	163,993	0
NORDSON CORP	COM	655663102	77,298,049	294,323	SH		DFND	1	0	259,912	34,411
NORDSON CORP	COM	655663102	2,196,112	8,362	SH		DFND	2	0	8,362	0
NORDSON CORP	COM	655663102	2,209,769	8,414	SH		DFND	3	0	8,414	0
NORDSON CORP	COM	655663102	2,891,556	11,010	SH		DFND	4	0	11,010	0
NORDSON CORP	COM	655663102	8,404	32	SH		DFND	7,1	0	32	0
NORDSON CORP	COM	655663102	3,252,410	12,384	SH		DFND	6	0	12,384	0
NORFOLK SOUTHN CORP	COM	655844108	3,581,382	14,412	SH		DFND	1	0	14,412	0
NORFOLK SOUTHN CORP	COM	655844108	2,149,525	8,650	SH		DFND	7,1	0	8,650	0
NORTHEAST BK LEWISTON ME	COM	66405S100	14,112,090	182,965	SH		DFND	1	0	101,535	81,430
NORTHEAST BK LEWISTON ME	COM	66405S100	7,914,541	102,613	SH		DFND	7,1	0	102,613	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	6,661,536	5,722,000	PRN		DFND	1	0	4,780,000	942,000
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	937,179	805,000	PRN		DFND	7,1	0	805,000	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	3,114,227	2,675,000	PRN		DFND	6	0	245,000	2,430,000
NORTHERN TR CORP	COM	665859104	180,991,360	2,010,345	SH		DFND	1	0	1,855,842	154,503
NORTHERN TR CORP	COM	665859104	2,081,854	23,124	SH		DFND	3	0	23,124	0
NORTHERN TR CORP	COM	665859104	25,634,692	284,735	SH		DFND	8	0	0	284,735
NORTHERN TR CORP	COM	665859104	144,768	1,608	SH		DFND	7,1	0	1,608	0
NORTHERN TR CORP	COM	665859104	5,616,522	62,385	SH		DFND	9	0	0	62,385
NORTHERN TR CORP	COM	665859104	9,958,398	110,612	SH		DFND	6	0	0	110,612
NORTHROP GRUMMAN CORP	COM	666807102	2,121,905,132	4,018,227	SH		DFND	1	0	4,000,369	17,858
NORTHROP GRUMMAN CORP	COM	666807102	21,542,088	40,794	SH		DFND	2	0	35,627	5,167
NORTHROP GRUMMAN CORP	COM	666807102	9,363,209	17,731	SH		DFND	3	0	17,731	0
NORTHROP GRUMMAN CORP	COM	666807102	2,835,208	5,369	SH		DFND	4	0	5,369	0
NORTHROP GRUMMAN CORP	COM	666807102	28,755,524	54,454	SH		DFND	7,1	0	54,454	0
NORTHROP GRUMMAN CORP	COM	666807102	2,279,678	4,317	SH		DFND	6	0	4,317	0
GEN DIGITAL INC	COM	668771108	1,101,891	40,171	SH		DFND	1	0	40,171	0
GEN DIGITAL INC	COM	668771108	333,247	12,149	SH		DFND	5	0	0	12,149
GEN DIGITAL INC	COM	668771108	147,738	5,386	SH		DFND	7,1	0	5,386	0
NOVAGOLD RES INC	COM NEW	66987E206	2,459,131	599,788	SH		DFND	1	0	364,840	234,948
NOVAGOLD RES INC	COM NEW	66987E206	2,076,597	506,487	SH		DFND	7,1	0	506,487	0
NOVAGOLD RES INC	COM NEW	66987E206	166,099	40,512	SH		DFND	6	0	0	40,512
NOVARTIS AG	SPONSORED ADR	66987V109	402,119,582	3,496,084	SH		DFND	1	0	3,327,659	168,425
NOVARTIS AG	SPONSORED ADR	66987V109	22,578,771	196,303	SH		DFND	2	0	12,265	184,038
NOVARTIS AG	SPONSORED ADR	66987V109	1,268,441	11,028	SH		DFND	3	0	11,028	0
NOVARTIS AG	SPONSORED ADR	66987V109	13,670,357	118,852	SH		DFND	8	0	0	118,852
NOVARTIS AG	SPONSORED ADR	66987V109	2,567,131	22,319	SH		DFND	4	0	22,319	0
NOVARTIS AG	SPONSORED ADR	66987V109	43,938	382	SH		DFND	5	0	382	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,284,479	45,944	SH		DFND	7,1	0	45,944	0
NOVARTIS AG	SPONSORED ADR	66987V109	12,452,410	108,263	SH		DFND	6	0	0	108,263
NOVAVAX INC	COM NEW	670002401	479,283	37,948	SH		DFND	1	0	37,948	0
NOVAVAX INC	COM NEW	670002401	23,391	1,852	SH		DFND	2	0	1,852	0
NOVAVAX INC	COM NEW	670002401	327,963	25,967	SH		DFND	7,1	0	25,967	0
NOVAVAX INC	COM NEW	670002401	92,805	7,348	SH		DFND	9	0	0	7,348
NOVANTA INC	COM	67000B104	71,711,494	400,802	SH		DFND	1	0	318,812	81,990
NOVANTA INC	COM	67000B104	4,783,605	26,736	SH		DFND	2	0	2,148	24,588
NOVANTA INC	COM	67000B104	10,575,603	59,108	SH		DFND	7,1	0	59,108	0
NOVANTA INC	COM	67000B104	1,223,455	6,838	SH		DFND	6	0	0	6,838
NOVO-NORDISK A S	ADR	670100205	32,302,858	271,293	SH		DFND	1	0	271,293	0
NOVO-NORDISK A S	ADR	670100205	3,163,214	26,566	SH		DFND	3	0	26,566	0
NOVO-NORDISK A S	ADR	670100205	137,645	1,156	SH		DFND	5	0	1,156	0
NOVO-NORDISK A S	ADR	670100205	4,886,157	41,036	SH		DFND	7,1	0	41,036	0
NOVO-NORDISK A S	ADR	670100205	1,527,311	12,827	SH		DFND	6	0	0	12,827
DNOW INC	COM	67011P100	6,653,675	514,592	SH		DFND	1	0	191,044	323,548
DNOW INC	COM	67011P100	437,034	33,800	SH		DFND	8	0	33,800	0
DNOW INC	COM	67011P100	7,627,342	589,895	SH		DFND	7,1	0	589,895	0
NUCOR CORP	COM	670346105	21,044,894	139,982	SH		DFND	1	0	139,765	217
NUCOR CORP	COM	670346105	1,212,041	8,062	SH		DFND	3	0	8,062	0
NUCOR CORP	COM	670346105	68,555	456	SH		DFND	5	0	456	0
NUCOR CORP	COM	670346105	14,744,596	98,075	SH		DFND	7,1	0	98,075	0
NUCOR CORP	COM	670346105	512,509	3,409	SH		DFND	6	0	0	3,409
NUTANIX INC	CL A	67059N108	1,517,037	25,604	SH		DFND	1	0	25,604	0
NUTANIX INC	CL A	67059N108	253,649	4,281	SH		DFND	2	0	0	4,281
NUTANIX INC	CL A	67059N108	90,060	1,520	SH		DFND	7,1	0	1,520	0
NVIDIA CORPORATION	COM	67066G104	15,010,123,413	123,601,148	SH		DFND	1	0	114,907,157	8,693,991
NVIDIA CORPORATION	COM	67066G104	384,300	1,830	SH	Put	DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	585,264,536	4,819,372	SH		DFND	2	0	2,772,041	2,047,331
NVIDIA CORPORATION	COM	67066G104	171,507,040	1,412,278	SH		DFND	3	0	1,343,793	68,485
NVIDIA CORPORATION	COM	67066G104	180,313,262	1,484,793	SH		DFND	8	0	868,821	615,972
NVIDIA CORPORATION	COM	67066G104	167,858,740	1,382,236	SH		DFND	4	0	1,382,236	0
NVIDIA CORPORATION	COM	67066G104	143,981,450	1,185,618	SH		DFND	5	0	662,040	523,578
NVIDIA CORPORATION	COM	67066G104	1,043,165,592	8,589,967	SH		DFND	7,1	0	8,589,967	0
NVIDIA CORPORATION	COM	67066G104	23,531,186	193,768	SH		DFND	9	0	0	193,768
NVIDIA CORPORATION	COM	67066G104	463,842,995	3,819,524	SH		DFND	6	0	2,119,093	1,700,431
NUVALENT INC	COM	670703107	87,793,042	858,192	SH		DFND	1	0	797,914	60,278
NUVALENT INC	COM	670703107	975,942	9,540	SH		DFND	2	0	1,117	8,423
NUVALENT INC	COM	670703107	15,447	151	SH		DFND	3	0	151	0
NUVALENT INC	COM	670703107	205,828	2,012	SH		DFND	8	0	0	2,012
NUVALENT INC	COM	670703107	225,060	2,200	SH		DFND	5	0	100	2,100
NUVALENT INC	COM	670703107	12,842,844	125,541	SH		DFND	7,1	0	125,541	0
NUVALENT INC	COM	670703107	169,307	1,655	SH		DFND	9	0	0	1,655
NUVALENT INC	COM	670703107	1,283,456	12,546	SH		DFND	6	0	2,089	10,457
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	1,219,277	1,250,000	PRN		DFND	1	0	1,050,000	200,000
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	253,610	260,000	PRN		DFND	2	0	0	260,000
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	34,140	35,000	PRN		DFND	7,1	0	35,000	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	141,436	145,000	PRN		DFND	6	0	145,000	0
NUTRIEN LTD	COM	67077M108	34,002,531	706,814	SH		DFND	1	0	646,909	59,905
NUTRIEN LTD	COM	67077M108	590,031	12,265	SH		DFND	3	0	12,265	0
NUTRIEN LTD	COM	67077M108	29,871,395	620,938	SH		DFND	7,1	0	620,938	0
NUTRIEN LTD	COM	67077M108	2,735,839	56,870	SH		DFND	6	0	0	56,870
NURIX THERAPEUTICS INC	COM	67080M103	56,880,670	2,531,405	SH		DFND	1	0	1,942,943	588,462
NURIX THERAPEUTICS INC	COM	67080M103	1,452,348	64,635	SH		DFND	2	0	5,918	58,717
NURIX THERAPEUTICS INC	COM	67080M103	142,415	6,338	SH		DFND	8	0	0	6,338
NURIX THERAPEUTICS INC	COM	67080M103	15,533,915	691,318	SH		DFND	7,1	0	691,318	0
NURIX THERAPEUTICS INC	COM	67080M103	69,612	3,098	SH		DFND	9	0	0	3,098
NURIX THERAPEUTICS INC	COM	67080M103	4,163,938	185,311	SH		DFND	6	0	2,810	182,501
NUVATION BIO INC	COM CL A	67080N101	345,749	150,982	SH		DFND	1	0	0	150,982
NUVATION BIO INC	COM CL A	67080N101	1,083,149	472,991	SH		DFND	7,1	0	472,991	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,704,836,701	1,480,407	SH		DFND	1	0	1,391,263	89,144
OREILLY AUTOMOTIVE INC	COM	67103H107	39,041,543	33,902	SH		DFND	2	0	19,960	13,942
OREILLY AUTOMOTIVE INC	COM	67103H107	12,016,946	10,435	SH		DFND	3	0	8,086	2,349
OREILLY AUTOMOTIVE INC	COM	67103H107	35,060,462	30,445	SH		DFND	8	0	12,034	18,411
OREILLY AUTOMOTIVE INC	COM	67103H107	13,664,886	11,866	SH		DFND	4	0	11,866	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,108,663	11,383	SH		DFND	5	0	11,383	0
OREILLY AUTOMOTIVE INC	COM	67103H107	103,194,876	89,610	SH		DFND	7,1	0	89,610	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,933,454	4,284	SH		DFND	9	0	0	4,284
OREILLY AUTOMOTIVE INC	COM	67103H107	61,016,374	52,984	SH		DFND	6	0	39,589	13,395
OFG BANCORP	COM	67103X102	16,261,130	362,002	SH		DFND	1	0	222,614	139,388
OFG BANCORP	COM	67103X102	301,413	6,710	SH		DFND	2	0	6,710	0
OFG BANCORP	COM	67103X102	719,349	16,014	SH		DFND	8	0	16,014	0
OFG BANCORP	COM	67103X102	16,097,531	358,360	SH		DFND	7,1	0	358,360	0
OFG BANCORP	COM	67103X102	1,196,714	26,641	SH		DFND	9	0	0	26,641
OP BANCORP	COM	67109R109	892,145	71,486	SH		DFND	1	0	71,486	0
CHORD ENERGY CORPORATION	COM NEW	674215207	160,354,673	1,231,319	SH		DFND	1	0	1,154,400	76,919
CHORD ENERGY CORPORATION	COM NEW	674215207	8,359,985	64,194	SH		DFND	2	0	24,224	39,970
CHORD ENERGY CORPORATION	COM NEW	674215207	33,209	255	SH		DFND	8	0	172	83
CHORD ENERGY CORPORATION	COM NEW	674215207	238,712	1,833	SH		DFND	4	0	1,833	0
CHORD ENERGY CORPORATION	COM NEW	674215207	109,133	838	SH		DFND	5	0	838	0
CHORD ENERGY CORPORATION	COM NEW	674215207	38,948,277	299,073	SH		DFND	7,1	0	299,073	0
CHORD ENERGY CORPORATION	COM NEW	674215207	4,907,978	37,687	SH		DFND	6	0	11,284	26,403
OCCIDENTAL PETE CORP	COM	674599105	3,346,801	64,936	SH		DFND	1	0	64,936	0
OCCIDENTAL PETE CORP	COM	674599105	1,965,529	38,136	SH		DFND	7,1	0	38,136	0
OCEANFIRST FINL CORP	COM	675234108	19,659,427	1,057,527	SH		DFND	1	0	1,057,527	0
OCEANFIRST FINL CORP	COM	675234108	470,848	25,328	SH		DFND	7,1	0	25,328	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,163,877	133,779	SH		DFND	1	0	40,803	92,976
OCULAR THERAPEUTIX INC	COM	67576A100	17,322	1,991	SH		DFND	2	0	1,991	0
OCULAR THERAPEUTIX INC	COM	67576A100	2,776,979	319,193	SH		DFND	7,1	0	319,193	0
OCULAR THERAPEUTIX INC	COM	67576A100	68,739	7,901	SH		DFND	9	0	0	7,901
OCUGEN INC	COM	67577C105	110,223	111,089	SH		DFND	1	0	0	111,089
OCUGEN INC	COM	67577C105	345,299	348,013	SH		DFND	7,1	0	348,013	0
OKTA INC	CL A	679295105	1,011,470	13,606	SH		DFND	1	0	13,606	0
OKTA INC	CL A	679295105	60,438	813	SH		DFND	2	0	0	813
OKTA INC	CL A	679295105	407,458	5,481	SH		DFND	7,1	0	5,481	0
OKTA INC	CL A	679295105	20,295	273	SH		DFND	6	0	273	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	124,842,856	628,488	SH		DFND	1	0	430,331	198,157
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,800,043	34,233	SH		DFND	3	0	34,233	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	39,947,100	201,103	SH		DFND	8	0	90,697	110,406
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,518,067	22,745	SH		DFND	4	0	22,745	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,301,748	21,656	SH		DFND	5	0	0	21,656
OLD DOMINION FREIGHT LINE IN	COM	679580100	57,791,130	290,934	SH		DFND	7,1	0	290,934	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,964,822	45,131	SH		DFND	9	0	0	45,131
OLD DOMINION FREIGHT LINE IN	COM	679580100	37,927,924	190,938	SH		DFND	6	0	21,986	168,952
OLD NATL BANCORP IND	COM	680033107	8,732,768	467,994	SH		DFND	1	0	467,994	0
OLD NATL BANCORP IND	COM	680033107	365,344	19,579	SH		DFND	2	0	19,579	0
OLD NATL BANCORP IND	COM	680033107	5,125,641	274,686	SH		DFND	7,1	0	274,686	0
OLD NATL BANCORP IND	COM	680033107	1,450,610	77,739	SH		DFND	9	0	0	77,739
OLD NATL BANCORP IND	COM	680033107	234,687	12,577	SH		DFND	6	0	0	12,577
OLD SECOND BANCORP INC ILL	COM	680277100	5,028,352	322,537	SH		DFND	7,1	0	322,537	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	5,949,236	498,261	SH		DFND	1	0	309,445	188,816
OLEMA PHARMACEUTICALS INC	COM	68062P106	75,879	6,355	SH		DFND	8	0	0	6,355
OLEMA PHARMACEUTICALS INC	COM	68062P106	5,655,560	473,665	SH		DFND	7,1	0	473,665	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	291,384	24,404	SH		DFND	6	0	0	24,404
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	28,256,332	290,703	SH		DFND	1	0	218,896	71,807
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	16,988,713	174,781	SH		DFND	7,1	0	174,781	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,706,832	17,560	SH		DFND	6	0	0	17,560
OMNICOM GROUP INC	COM	681919106	1,044,105,110	10,098,705	SH		DFND	1	0	10,048,234	50,471
OMNICOM GROUP INC	COM	681919106	25,653,540	248,124	SH		DFND	2	0	4,992	243,132
OMNICOM GROUP INC	COM	681919106	9,973,413	96,464	SH		DFND	3	0	96,464	0
OMNICOM GROUP INC	COM	681919106	4,251,810	41,124	SH		DFND	5	0	36,595	4,529
OMNICOM GROUP INC	COM	681919106	24,397,145	235,972	SH		DFND	7,1	0	235,972	0
OMNICOM GROUP INC	COM	681919106	3,528,080	34,124	SH		DFND	6	0	0	34,124
OMEGA HEALTHCARE INVS INC	COM	681936100	2,098,533	51,561	SH		DFND	1	0	37,595	13,966
OMEGA HEALTHCARE INVS INC	COM	681936100	47,904	1,177	SH		DFND	2	0	0	1,177
OMEGA HEALTHCARE INVS INC	COM	681936100	9,725,021	238,944	SH		DFND	7,1	0	238,944	0
OMNICELL COM	COM	68213N109	14,506,679	332,722	SH		DFND	1	0	332,722	0
OMNICELL COM	COM	68213N109	408,140	9,361	SH		DFND	2	0	9,361	0
OMNICELL COM	COM	68213N109	2,625,897	60,227	SH		DFND	7,1	0	60,227	0
OMNICELL COM	COM	68213N109	903,784	20,729	SH		DFND	6	0	0	20,729
OMEROS CORP	COM	682143102	79,253	19,963	SH		DFND	1	0	0	19,963
OMEROS CORP	COM	682143102	226,219	56,982	SH		DFND	7,1	0	56,982	0
ON SEMICONDUCTOR CORP	COM	682189105	178,417,147	2,457,198	SH		DFND	1	0	2,324,466	132,732
ON SEMICONDUCTOR CORP	COM	682189105	1,800,292	24,794	SH		DFND	2	0	24,794	0
ON SEMICONDUCTOR CORP	COM	682189105	25,830,354	355,741	SH		DFND	8	0	80,949	274,792
ON SEMICONDUCTOR CORP	COM	682189105	1,154,209	15,896	SH		DFND	4	0	15,896	0
ON SEMICONDUCTOR CORP	COM	682189105	1,896,210	26,115	SH		DFND	7,1	0	26,115	0
ON SEMICONDUCTOR CORP	COM	682189105	6,014,867	82,838	SH		DFND	6	0	0	82,838
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	2,815,610	1,919,000	PRN		DFND	1	0	1,919,000	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	66,025	45,000	PRN		DFND	2	0	45,000	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	454,841	310,000	PRN		DFND	7,1	0	310,000	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	770,295	525,000	PRN		DFND	6	0	0	525,000
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	19,499,118	19,254,000	PRN		DFND	1	0	17,256,000	1,998,000
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	182,292	180,000	PRN		DFND	2	0	180,000	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	151,910	150,000	PRN		DFND	5	0	0	150,000
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	3,083,765	3,045,000	PRN		DFND	7,1	0	3,045,000	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	45,573	45,000	PRN		DFND	9	0	45,000	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	12,302,653	12,148,000	PRN		DFND	6	0	3,430,000	8,718,000
ONE GAS INC	COM	68235P108	160,150,203	2,151,978	SH		DFND	1	0	1,436,762	715,216
ONE GAS INC	COM	68235P108	11,652,758	156,581	SH		DFND	2	0	69,486	87,095
ONE GAS INC	COM	68235P108	465,572	6,256	SH		DFND	5	0	0	6,256
ONE GAS INC	COM	68235P108	67,879,896	912,119	SH		DFND	7,1	0	912,119	0
ONE GAS INC	COM	68235P108	18,134,963	243,684	SH		DFND	6	0	13,321	230,363
ONEOK INC NEW	COM	682680103	47,537,053	521,640	SH		DFND	1	0	506,790	14,850
ONEOK INC NEW	COM	682680103	884,052	9,701	SH		DFND	2	0	9,701	0
ONEOK INC NEW	COM	682680103	61,148	671	SH		DFND	8	0	390	281
ONEOK INC NEW	COM	682680103	388,943	4,268	SH		DFND	4	0	4,268	0
ONEOK INC NEW	COM	682680103	918,955	10,084	SH		DFND	5	0	621	9,463
ONEOK INC NEW	COM	682680103	20,953,612	229,931	SH		DFND	7,1	0	229,931	0
ONEOK INC NEW	COM	682680103	1,130,377	12,404	SH		DFND	6	0	8,813	3,591
ONEMAIN HLDGS INC	COM	68268W103	16,138,891	342,870	SH		DFND	1	0	342,870	0
ONEMAIN HLDGS INC	COM	68268W103	1,241,612	26,378	SH		DFND	8	0	26,378	0
ONEMAIN HLDGS INC	COM	68268W103	1,945,450	41,331	SH		DFND	7,1	0	41,331	0
ONEMAIN HLDGS INC	COM	68268W103	2,030,082	43,129	SH		DFND	6	0	43,129	0
ONTO INNOVATION INC	COM	683344105	87,697,629	422,517	SH		DFND	1	0	378,923	43,594
ONTO INNOVATION INC	COM	683344105	9,101,714	43,851	SH		DFND	7,1	0	43,851	0
ONTO INNOVATION INC	COM	683344105	1,429,258	6,886	SH		DFND	6	0	0	6,886
OPEN TEXT CORP	COM	683715106	6,352,454	190,623	SH		DFND	1	0	46,450	144,173
OPEN TEXT CORP	COM	683715106	211,579	6,349	SH		DFND	7,1	0	6,349	0
OPEN TEXT CORP	COM	683715106	111,071	3,333	SH		DFND	6	0	0	3,333
ORACLE CORP	COM	68389X105	7,186,620	42,175	SH		DFND	1	0	42,175	0
ORACLE CORP	COM	68389X105	2,598,430	15,249	SH		DFND	7,1	0	15,249	0
OPTION CARE HEALTH INC	COM NEW	68404L201	261,378,193	8,350,741	SH		DFND	1	0	7,476,299	874,442
OPTION CARE HEALTH INC	COM NEW	68404L201	9,128,050	291,631	SH		DFND	2	0	39,781	251,850
OPTION CARE HEALTH INC	COM NEW	68404L201	1,320,015	42,173	SH		DFND	5	0	0	42,173
OPTION CARE HEALTH INC	COM NEW	68404L201	35,923,260	1,147,708	SH		DFND	7,1	0	1,147,708	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,900,321	92,662	SH		DFND	6	0	0	92,662
ORANGE CNTY BANCORP INC	COM	68417L107	15,970,022	264,755	SH		DFND	1	0	264,755	0
ORGANOGENESIS HLDGS INC	COM	68621F102	167,230	58,472	SH		DFND	1	0	0	58,472
ORGANOGENESIS HLDGS INC	COM	68621F102	523,883	183,176	SH		DFND	7,1	0	183,176	0
ORIGIN BANCORP INC	COM	68621T102	1,794,528	55,800	SH		DFND	1	0	20,700	35,100
ORIGIN BANCORP INC	COM	68621T102	147,936	4,600	SH		DFND	8	0	4,600	0
ORIGIN BANCORP INC	COM	68621T102	2,244,768	69,800	SH		DFND	7,1	0	69,800	0
ORIC PHARMACEUTICALS INC	COM	68622P109	432,509	42,196	SH		DFND	1	0	0	42,196
ORIC PHARMACEUTICALS INC	COM	68622P109	1,354,968	132,192	SH		DFND	7,1	0	132,192	0
ORGANON & CO	COMMON STOCK	68622V106	437,274	22,858	SH		DFND	1	0	1,734	21,124
ORION GROUP HLDGS INC	COM	68628V308	2,317,809	401,700	SH		DFND	7,1	0	401,700	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,624,925	45,187	SH		DFND	1	0	45,187	0
ORTHOPEDIATRICS CORP	COM	68752L100	7,268,977	268,129	SH		DFND	1	0	99,038	169,091
ORTHOPEDIATRICS CORP	COM	68752L100	506,957	18,700	SH		DFND	8	0	18,700	0
ORTHOPEDIATRICS CORP	COM	68752L100	16,168,187	596,392	SH		DFND	7,1	0	596,392	0
ORUKA THERAPEUTICS INC	COM	687604108	2,013,178	82,137	SH		DFND	1	0	82,137	0
OSHKOSH CORP	COM	688239201	1,751,370	17,477	SH		DFND	1	0	1,325	16,152
OTIS WORLDWIDE CORP	COM	68902V107	366,188,519	3,523,076	SH		DFND	1	0	3,519,756	3,320
OTIS WORLDWIDE CORP	COM	68902V107	14,568,750	140,165	SH		DFND	2	0	0	140,165
OTIS WORLDWIDE CORP	COM	68902V107	1,788,911	17,211	SH		DFND	7,1	0	17,211	0
OUTFRONT MEDIA INC	COM	69007J106	37,240,086	2,026,120	SH		DFND	1	0	1,540,528	485,592
OUTFRONT MEDIA INC	COM	69007J106	29,319,592	1,595,190	SH		DFND	7,1	0	1,595,190	0
OUTFRONT MEDIA INC	COM	69007J106	2,785,397	151,545	SH		DFND	6	0	0	151,545
OVINTIV INC	COM	69047Q102	15,011,275	391,837	SH		DFND	1	0	158,533	233,304
OVINTIV INC	COM	69047Q102	872,235	2,457	SH	Put	DFND	1	0	0	0
OVINTIV INC	COM	69047Q102	1,069,155	27,908	SH		DFND	2	0	27,908	0
OVINTIV INC	COM	69047Q102	8,343,880	217,799	SH		DFND	7,1	0	217,799	0
OVINTIV INC	COM	69047Q102	36,565	103	SH	Put	DFND	6	0	0	0
OXFORD INDS INC	COM	691497309	33,597,289	387,244	SH		DFND	1	0	350,821	36,423
OXFORD INDS INC	COM	691497309	636,992	7,342	SH		DFND	2	0	7,342	0
OXFORD INDS INC	COM	691497309	242,928	2,800	SH		DFND	8	0	2,800	0
OXFORD INDS INC	COM	691497309	13,001,854	149,860	SH		DFND	7,1	0	149,860	0
OXFORD INDS INC	COM	691497309	532,359	6,136	SH		DFND	6	0	6,136	0
PBF ENERGY INC	CL A	69318G106	4,881,001	157,706	SH		DFND	1	0	157,706	0
PBF ENERGY INC	CL A	69318G106	238,098	7,693	SH		DFND	2	0	7,693	0
PBF ENERGY INC	CL A	69318G106	3,340,310	107,926	SH		DFND	7,1	0	107,926	0
PBF ENERGY INC	CL A	69318G106	945,306	30,543	SH		DFND	9	0	0	30,543
PG&E CORP	COM	69331C108	452,200,633	22,873,072	SH		DFND	1	0	21,590,703	1,282,369
PG&E CORP	COM	69331C108	19,031,670	962,654	SH		DFND	2	0	962,654	0
PG&E CORP	COM	69331C108	15,201,667	768,926	SH		DFND	3	0	768,926	0
PG&E CORP	COM	69331C108	1,451,830	73,436	SH		DFND	8	0	44,446	28,990
PG&E CORP	COM	69331C108	25,850,066	1,307,540	SH		DFND	4	0	1,307,540	0
PG&E CORP	COM	69331C108	2,972,815	150,370	SH		DFND	5	0	77,680	72,690
PG&E CORP	COM	69331C108	43,429,471	2,196,736	SH		DFND	7,1	0	2,196,736	0
PG&E CORP	COM	69331C108	4,002,694	202,463	SH		DFND	9	0	0	202,463
PG&E CORP	COM	69331C108	34,001,276	1,719,842	SH		DFND	6	0	969,039	750,803
PJT PARTNERS INC	COM CL A	69343T107	63,606,247	477,023	SH		DFND	1	0	331,153	145,870
PJT PARTNERS INC	COM CL A	69343T107	4,807,040	36,051	SH		DFND	2	0	2,896	33,155
PJT PARTNERS INC	COM CL A	69343T107	8,123,873	60,926	SH		DFND	7,1	0	60,926	0
PJT PARTNERS INC	COM CL A	69343T107	8,778,972	65,839	SH		DFND	6	0	0	65,839
PNC FINL SVCS GROUP INC	COM	693475105	433,796,183	2,346,747	SH		DFND	1	0	2,335,017	11,730
PNC FINL SVCS GROUP INC	COM	693475105	3,117,836	423,601	SH	Put	DFND	1	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,439,435	34,836	SH		DFND	2	0	27,934	6,902
PNC FINL SVCS GROUP INC	COM	693475105	1,343,305	7,267	SH		DFND	3	0	7,267	0
PNC FINL SVCS GROUP INC	COM	693475105	1,686,756	9,125	SH		DFND	4	0	9,125	0
PNC FINL SVCS GROUP INC	COM	693475105	7,450,934	40,308	SH		DFND	7,1	0	40,308	0
TXNM ENERGY INC	COM	69349H107	41,277,517	943,055	SH		DFND	1	0	796,247	146,808
TXNM ENERGY INC	COM	69349H107	519,331	11,865	SH		DFND	2	0	11,865	0
TXNM ENERGY INC	COM	69349H107	25,627,423	585,502	SH		DFND	7,1	0	585,502	0
TXNM ENERGY INC	COM	69349H107	431,441	9,857	SH		DFND	6	0	9,857	0
PPG INDS INC	COM	693506107	1,038,363,742	7,839,074	SH		DFND	1	0	7,680,516	158,558
PPG INDS INC	COM	693506107	9,123,315	68,876	SH		DFND	2	0	68,876	0
PPG INDS INC	COM	693506107	3,014,260	22,756	SH		DFND	3	0	22,756	0
PPG INDS INC	COM	693506107	38,487,048	290,556	SH		DFND	8	0	67,713	222,843
PPG INDS INC	COM	693506107	4,364,160	32,947	SH		DFND	4	0	32,947	0
PPG INDS INC	COM	693506107	851,718	6,430	SH		DFND	5	0	6,430	0
PPG INDS INC	COM	693506107	16,446,101	124,159	SH		DFND	7,1	0	124,159	0
PPG INDS INC	COM	693506107	51,637,412	389,834	SH		DFND	9	0	0	389,834
PPG INDS INC	COM	693506107	26,806,990	202,378	SH		DFND	6	0	34,481	167,897
PPL CORP	COM	69351T106	1,132,440,078	34,233,376	SH		DFND	1	0	34,233,376	0
PPL CORP	COM	69351T106	5,520,589	166,886	SH		DFND	3	0	166,886	0
PPL CORP	COM	69351T106	22,799,662	689,228	SH		DFND	7,1	0	689,228	0
PRA GROUP INC	COM	69354N106	58,531,906	2,617,706	SH		DFND	1	0	1,476,831	1,140,875
PRA GROUP INC	COM	69354N106	7,055,161	315,526	SH		DFND	2	0	105,584	209,942
PRA GROUP INC	COM	69354N106	13,660,596	610,939	SH		DFND	7,1	0	610,939	0
PRA GROUP INC	COM	69354N106	7,760,396	347,066	SH		DFND	6	0	0	347,066
PVH CORPORATION	COM	693656100	32,581,198	323,130	SH		DFND	1	0	282,687	40,443
PVH CORPORATION	COM	693656100	3,446,773	34,184	SH		DFND	7,1	0	34,184	0
PTC THERAPEUTICS INC	COM	69366J200	276,100,945	7,442,074	SH		DFND	1	0	7,315,422	126,652
PTC THERAPEUTICS INC	COM	69366J200	1,123,870	30,293	SH		DFND	2	0	3,429	26,864
PTC THERAPEUTICS INC	COM	69366J200	273,130	7,362	SH		DFND	8	0	3,648	3,714
PTC THERAPEUTICS INC	COM	69366J200	1,523,437	41,063	SH		DFND	5	0	0	41,063
PTC THERAPEUTICS INC	COM	69366J200	11,022,670	297,107	SH		DFND	7,1	0	297,107	0
PTC THERAPEUTICS INC	COM	69366J200	159,345	4,295	SH		DFND	9	0	0	4,295
PTC THERAPEUTICS INC	COM	69366J200	2,619,446	70,605	SH		DFND	6	0	20,689	49,916
PTC INC	COM	69370C100	361,091,284	1,998,734	SH		DFND	1	0	1,752,441	246,293
PTC INC	COM	69370C100	9,236,604	51,127	SH		DFND	2	0	20,671	30,456
PTC INC	COM	69370C100	8,380,817	46,390	SH		DFND	3	0	46,390	0
PTC INC	COM	69370C100	49,920,333	276,322	SH		DFND	8	0	118,007	158,315
PTC INC	COM	69370C100	5,125,686	28,372	SH		DFND	4	0	28,372	0
PTC INC	COM	69370C100	4,622,728	25,588	SH		DFND	5	0	688	24,900
PTC INC	COM	69370C100	32,477,248	179,770	SH		DFND	7,1	0	179,770	0
PTC INC	COM	69370C100	8,906,538	49,300	SH		DFND	9	0	0	49,300
PTC INC	COM	69370C100	49,795,316	275,630	SH		DFND	6	0	44,925	230,705
PACCAR INC	COM	693718108	1,187,725,506	12,036,132	SH		DFND	1	0	11,558,518	477,614
PACCAR INC	COM	693718108	76,773	778	SH		DFND	2	0	0	778
PACCAR INC	COM	693718108	10,033,585	101,678	SH		DFND	3	0	101,678	0
PACCAR INC	COM	693718108	727,173	7,369	SH		DFND	5	0	0	7,369
PACCAR INC	COM	693718108	58,767,098	595,532	SH		DFND	7,1	0	595,532	0
PACCAR INC	COM	693718108	66,022,643	669,058	SH		DFND	9	0	0	669,058
PACCAR INC	COM	693718108	2,325,690	23,568	SH		DFND	6	0	0	23,568
PACS GROUP INC	COM SHS	69380Q107	193,484,498	4,840,743	SH		DFND	1	0	4,758,026	82,717
PACS GROUP INC	COM SHS	69380Q107	1,267,848	31,720	SH		DFND	5	0	0	31,720
PACS GROUP INC	COM SHS	69380Q107	17,421,644	435,868	SH		DFND	7,1	0	435,868	0
PACS GROUP INC	COM SHS	69380Q107	2,726,753	68,220	SH		DFND	6	0	6,703	61,517
PACIFIC PREMIER BANCORP	COM	69478X105	12,011,132	477,390	SH		DFND	1	0	477,390	0
PACIFIC PREMIER BANCORP	COM	69478X105	337,672	13,421	SH		DFND	2	0	13,421	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,173,321	86,380	SH		DFND	7,1	0	86,380	0
PACIFIC PREMIER BANCORP	COM	69478X105	230,013	9,142	SH		DFND	6	0	0	9,142
PACIRA BIOSCIENCES INC	COM	695127100	5,454,572	362,430	SH		DFND	1	0	362,430	0
PACIRA BIOSCIENCES INC	COM	695127100	153,104	10,173	SH		DFND	2	0	10,173	0
PACIRA BIOSCIENCES INC	COM	695127100	984,691	65,428	SH		DFND	7,1	0	65,428	0
PACIRA BIOSCIENCES INC	COM	695127100	250,101	16,618	SH		DFND	6	0	0	16,618
PACKAGING CORP AMER	COM	695156109	2,412,265	11,199	SH		DFND	1	0	4,496	6,703
PACKAGING CORP AMER	COM	695156109	187,613	871	SH		DFND	5	0	871	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	28,130,454	756,195	SH		DFND	1	0	739,015	17,180
PALANTIR TECHNOLOGIES INC	CL A	69608A108	707,284	19,013	SH		DFND	7,1	0	19,013	0
PALO ALTO NETWORKS INC	COM	697435105	90,595,799	265,055	SH		DFND	1	0	265,055	0
PALO ALTO NETWORKS INC	COM	697435105	3,175,322	9,290	SH		DFND	2	0	9,290	0
PALO ALTO NETWORKS INC	COM	697435105	12,250,112	35,840	SH		DFND	7,1	0	35,840	0
PALO ALTO NETWORKS INC	COM	697435105	1,219,542	3,568	SH		DFND	6	0	0	3,568
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	674,013	196,000	PRN		DFND	1	0	170,000	26,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,640,328	477,000	PRN		DFND	6	0	0	477,000
PAN AMERN SILVER CORP	COM	697900108	820,307	39,242	SH		DFND	1	0	13,669	25,573
PAN AMERN SILVER CORP	COM	697900108	385,362	18,435	SH		DFND	7,1	0	18,435	0
PAPA JOHNS INTL INC	COM	698813102	8,220,562	152,600	SH		DFND	1	0	152,600	0
PAPA JOHNS INTL INC	COM	698813102	401,924	7,461	SH		DFND	2	0	7,461	0
PAPA JOHNS INTL INC	COM	698813102	5,628,876	104,490	SH		DFND	7,1	0	104,490	0
PAPA JOHNS INTL INC	COM	698813102	1,593,852	29,587	SH		DFND	9	0	0	29,587
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	150,752	150,000	PRN		DFND	1	0	150,000	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	50,251	50,000	PRN		DFND	2	0	50,000	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	501,502	499,000	PRN		DFND	7,1	0	499,000	0
PARAGON 28 INC	COM	69913P105	2,101,561	314,605	SH		DFND	1	0	113,963	200,642
PARAGON 28 INC	COM	69913P105	175,684	26,300	SH		DFND	8	0	26,300	0
PARAGON 28 INC	COM	69913P105	2,364,012	353,894	SH		DFND	7,1	0	353,894	0
PARK NATL CORP	COM	700658107	2,514,131	249,760	SH	Put	DFND	1	0	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,184,511,495	1,874,761	SH		DFND	1	0	1,822,570	52,191
PARKER-HANNIFIN CORP	COM	701094104	11,981,203	18,963	SH		DFND	2	0	18,281	682
PARKER-HANNIFIN CORP	COM	701094104	6,510,905	10,305	SH		DFND	3	0	10,305	0
PARKER-HANNIFIN CORP	COM	701094104	703,847	1,114	SH		DFND	8	0	676	438
PARKER-HANNIFIN CORP	COM	701094104	12,742,546	20,168	SH		DFND	4	0	20,168	0
PARKER-HANNIFIN CORP	COM	701094104	854,221	1,352	SH		DFND	5	0	1,352	0
PARKER-HANNIFIN CORP	COM	701094104	13,752,826	21,767	SH		DFND	7,1	0	21,767	0
PARKER-HANNIFIN CORP	COM	701094104	18,587,513	29,419	SH		DFND	6	0	21,220	8,199
PATRICK INDS INC	COM	703343103	42,900,779	301,333	SH		DFND	1	0	180,022	121,311
PATRICK INDS INC	COM	703343103	7,730,976	54,302	SH		DFND	7,1	0	54,302	0
PATRICK INDS INC	COM	703343103	8,066,827	56,661	SH		DFND	6	0	0	56,661
PAYCHEX INC	COM	704326107	5,068,356	37,770	SH		DFND	1	0	20,203	17,567
PAYCHEX INC	COM	704326107	749,451	5,585	SH		DFND	5	0	0	5,585
PAYCHEX INC	COM	704326107	405,791	3,024	SH		DFND	7,1	0	3,024	0
PAYCOM SOFTWARE INC	COM	70432V102	2,553,018	15,327	SH		DFND	1	0	5,017	10,310
PAYCOM SOFTWARE INC	COM	70432V102	83,785	503	SH		DFND	7,1	0	503	0
PAYCOM SOFTWARE INC	COM	70432V102	162,073	973	SH		DFND	6	0	0	973
PAYPAL HLDGS INC	COM	70450Y103	141,559,841	1,814,172	SH		DFND	1	0	1,778,204	35,968
PAYPAL HLDGS INC	COM	70450Y103	11,870,470	152,127	SH		DFND	2	0	152,127	0
PAYPAL HLDGS INC	COM	70450Y103	5,595,219	71,706	SH		DFND	3	0	71,706	0
PAYPAL HLDGS INC	COM	70450Y103	950,405	12,180	SH		DFND	8	0	7,353	4,827
PAYPAL HLDGS INC	COM	70450Y103	4,456,840	57,117	SH		DFND	4	0	57,117	0
PAYPAL HLDGS INC	COM	70450Y103	871,907	11,174	SH		DFND	5	0	11,174	0
PAYPAL HLDGS INC	COM	70450Y103	20,001,664	256,333	SH		DFND	7,1	0	256,333	0
PAYPAL HLDGS INC	COM	70450Y103	15,292,319	195,980	SH		DFND	6	0	97,426	98,554
PAYONEER GLOBAL INC	COM	70451X104	10,869,992	1,618,041	SH		DFND	1	0	1,051,742	566,299
PAYONEER GLOBAL INC	COM	70451X104	5,370,004	713,148	SH		DFND	7,1	0	713,148	0
PEABODY ENERGY CORP	COM	704551100	4,102,049	154,561	SH		DFND	1	0	96,006	58,555
PEABODY ENERGY CORP	COM	704551100	2,561,561	96,517	SH		DFND	7,1	0	96,517	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	5,185,479	189,182	SH		DFND	1	0	70,089	119,093
PEAPACK-GLADSTONE FINL CORP	COM	704699107	340,898	12,437	SH		DFND	8	0	12,437	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	11,787,013	430,026	SH		DFND	7,1	0	430,026	0
PEBBLEBROOK HOTEL TR	COM	70509V100	12,123,774	916,385	SH		DFND	1	0	829,385	87,000
PEBBLEBROOK HOTEL TR	COM	70509V100	308,801	23,341	SH		DFND	2	0	23,341	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,986,445	150,147	SH		DFND	7,1	0	150,147	0
PEBBLEBROOK HOTEL TR	COM	70509V100	460,073	34,775	SH		DFND	6	0	0	34,775
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,709,468	1,850,000	PRN		DFND	1	0	1,675,000	175,000
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	129,365	140,000	PRN		DFND	2	0	140,000	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,621,685	1,755,000	PRN		DFND	7,1	0	1,755,000	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	457,398	495,000	PRN		DFND	6	0	0	495,000
PEGASYSTEMS INC	COM	705573103	926,781	12,680	SH		DFND	1	0	12,680	0
PEGASYSTEMS INC	COM	705573103	54,087	740	SH		DFND	7,1	0	740	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	366,840	374,000	PRN		DFND	1	0	329,000	45,000
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	83,373	85,000	PRN		DFND	2	0	85,000	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	1,173,103	1,196,000	PRN		DFND	7,1	0	1,196,000	0
PEMBINA PIPELINE CORP	COM	706327103	34,003,838	823,991	SH		DFND	1	0	759,670	64,321
PEMBINA PIPELINE CORP	COM	706327103	371,612	9,005	SH		DFND	5	0	0	9,005
PEMBINA PIPELINE CORP	COM	706327103	17,281,200	418,763	SH		DFND	7,1	0	418,763	0
PENNANT GROUP INC	COM	70805E109	1,502,970	42,100	SH		DFND	7,1	0	42,100	0
PEOPLES BANCORP INC	COM	709789101	4,783,798	158,983	SH		DFND	1	0	58,807	100,176
PEOPLES BANCORP INC	COM	709789101	309,927	10,300	SH		DFND	8	0	10,300	0
PEOPLES BANCORP INC	COM	709789101	5,512,638	183,205	SH		DFND	7,1	0	183,205	0
PEOPLES BANCORP N C INC	COM	710577107	1,534,419	60,434	SH		DFND	1	0	60,434	0
PEPGEN INC	COM	713317105	100,702	11,778	SH		DFND	1	0	0	11,778
PEPGEN INC	COM	713317105	245,718	28,739	SH		DFND	7,1	0	28,739	0
PEPSICO INC	COM	713448108	1,976,379,427	11,622,343	SH		DFND	1	0	11,471,129	151,214
PEPSICO INC	COM	713448108	21,424,770	125,991	SH		DFND	2	0	108,889	17,102
PEPSICO INC	COM	713448108	12,236,458	71,958	SH		DFND	3	0	71,958	0
PEPSICO INC	COM	713448108	3,158,849	18,576	SH		DFND	4	0	18,576	0
PEPSICO INC	COM	713448108	1,031,523	6,066	SH		DFND	5	0	0	6,066
PEPSICO INC	COM	713448108	38,353,247	225,541	SH		DFND	7,1	0	225,541	0
PEPSICO INC	COM	713448108	4,774,324	28,076	SH		DFND	6	0	13,045	15,031
PERDOCEO ED CORP	COM	71363P106	3,023,906	135,967	SH		DFND	1	0	50,300	85,667
PERDOCEO ED CORP	COM	71363P106	195,712	8,800	SH		DFND	8	0	8,800	0
PERDOCEO ED CORP	COM	71363P106	6,086,043	273,653	SH		DFND	7,1	0	273,653	0
PERDOCEO ED CORP	COM	71363P106	67,876	3,052	SH		DFND	6	0	0	3,052
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	14,285,692	739,808	SH		DFND	1	0	409,571	330,237
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	8,067,660	417,797	SH		DFND	7,1	0	417,797	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	71,961,999	918,234	SH		DFND	1	0	821,592	96,642
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,358,862	68,379	SH		DFND	3	0	68,379	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	80,192,729	1,023,258	SH		DFND	8	0	458,999	564,259
PERFORMANCE FOOD GROUP CO	COM	71377A103	45,506,638	580,664	SH		DFND	7,1	0	580,664	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	15,358,091	195,969	SH		DFND	9	0	0	195,969
PERFORMANCE FOOD GROUP CO	COM	71377A103	76,493,117	976,051	SH		DFND	6	0	91,323	884,728
REVVITY INC	COM	714046109	398,325	3,118	SH		DFND	1	0	3,118	0
REVVITY INC	COM	714046109	352,718	2,761	SH		DFND	7,1	0	2,761	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,818	354	SH		DFND	1	0	354	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	572,301	42,050	SH		DFND	7,1	0	42,050	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,536,765	176,042	SH		DFND	1	0	176,042	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,284,251	574,896	SH		DFND	7,1	0	574,896	0
PFIZER INC	COM	717081103	4,499,253,123	155,468,318	SH		DFND	1	0	154,657,116	811,202
PFIZER INC	COM	717081103	46,313,579	1,600,331	SH		DFND	2	0	483,132	1,117,199
PFIZER INC	COM	717081103	8,188,573	282,950	SH		DFND	3	0	282,950	0
PFIZER INC	COM	717081103	50,728,000	1,752,868	SH		DFND	8	0	412,773	1,340,095
PFIZER INC	COM	717081103	5,600,411	193,518	SH		DFND	4	0	193,518	0
PFIZER INC	COM	717081103	10,900,454	376,657	SH		DFND	5	0	0	376,657
PFIZER INC	COM	717081103	30,012,951	1,037,075	SH		DFND	7,1	0	1,037,075	0
PFIZER INC	COM	717081103	66,163,380	2,286,226	SH		DFND	9	0	0	2,286,226
PFIZER INC	COM	717081103	21,108,170	729,377	SH		DFND	6	0	163,851	565,526
PHATHOM PHARMACEUTICALS INC	COM	71722W107	758,546	41,955	SH		DFND	1	0	0	41,955
PHATHOM PHARMACEUTICALS INC	COM	71722W107	2,376,218	131,428	SH		DFND	7,1	0	131,428	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	481,365	21,375	SH		DFND	1	0	0	21,375
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,508,119	66,968	SH		DFND	7,1	0	66,968	0
PHILIP MORRIS INTL INC	COM	718172109	1,872,693,334	15,425,810	SH		DFND	1	0	15,270,193	155,617
PHILIP MORRIS INTL INC	COM	718172109	4,243,780	34,957	SH		DFND	2	0	34,957	0
PHILIP MORRIS INTL INC	COM	718172109	19,171,974	157,924	SH		DFND	3	0	128,061	29,863
PHILIP MORRIS INTL INC	COM	718172109	17,263,930	142,207	SH		DFND	4	0	142,207	0
PHILIP MORRIS INTL INC	COM	718172109	13,246,075	109,111	SH		DFND	5	0	109,111	0
PHILIP MORRIS INTL INC	COM	718172109	31,766,617	261,669	SH		DFND	7,1	0	261,669	0
PHILIP MORRIS INTL INC	COM	718172109	52,011,523	428,431	SH		DFND	9	0	0	428,431
PHILIP MORRIS INTL INC	COM	718172109	24,287,770	200,064	SH		DFND	6	0	95,750	104,314
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	240,878,282	6,387,650	SH		DFND	1	0	5,733,834	653,816
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	680,552	18,047	SH		DFND	2	0	18,047	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	24,684,174	654,579	SH		DFND	7,1	0	654,579	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	11,904,217	315,678	SH		DFND	6	0	102,563	213,115
PHILLIPS 66	COM	718546104	530,080,932	4,032,567	SH		DFND	1	0	3,929,238	103,329
PHILLIPS 66	COM	718546104	2,850,099	21,682	SH		DFND	3	0	21,682	0
PHILLIPS 66	COM	718546104	3,771,958	28,695	SH		DFND	4	0	28,695	0
PHILLIPS 66	COM	718546104	3,305,442	25,146	SH		DFND	7,1	0	25,146	0
PHILLIPS 66	COM	718546104	9,293,121	70,697	SH		DFND	6	0	16,708	53,989
PHINIA INC	COMMON STOCK	71880K101	11,997,397	260,643	SH		DFND	1	0	260,643	0
PHINIA INC	COMMON STOCK	71880K101	335,559	7,290	SH		DFND	2	0	7,290	0
PHINIA INC	COMMON STOCK	71880K101	2,223,617	48,308	SH		DFND	7,1	0	48,308	0
PHINIA INC	COMMON STOCK	71880K101	789,599	17,154	SH		DFND	6	0	0	17,154
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	12,588,680	1,246,404	SH		DFND	1	0	1,246,404	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	353,601	35,010	SH		DFND	2	0	35,010	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,276,580	225,404	SH		DFND	7,1	0	225,404	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	543,370	53,799	SH		DFND	6	0	0	53,799
PILGRIMS PRIDE CORP	COM	72147K108	1,489,395	32,343	SH		DFND	1	0	2,453	29,890
PILGRIMS PRIDE CORP	COM	72147K108	81,601	1,772	SH		DFND	2	0	0	1,772
PILGRIMS PRIDE CORP	COM	72147K108	90,626	1,968	SH		DFND	7,1	0	1,968	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	58,927,473	437,115	SH		DFND	1	0	252,776	184,339
PDD HOLDINGS INC	SPONSORED ADS	722304102	517,940	3,842	SH		DFND	2	0	3,180	662
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,325,089	24,665	SH		DFND	3	0	24,665	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,415,567	32,754	SH		DFND	8	0	0	32,754
PDD HOLDINGS INC	SPONSORED ADS	722304102	252,095	1,870	SH		DFND	4	0	1,870	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	32,789,162	243,225	SH		DFND	7,1	0	243,225	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,899,898	21,511	SH		DFND	9	0	0	21,511
PDD HOLDINGS INC	SPONSORED ADS	722304102	16,643,103	123,456	SH		DFND	6	0	13,751	109,705
PINNACLE FINL PARTNERS INC	COM	72346Q104	126,454,680	1,290,749	SH		DFND	1	0	1,290,749	0
PINTEREST INC	CL A	72352L106	534,008,602	16,497,022	SH		DFND	1	0	14,884,246	1,612,776
PINTEREST INC	CL A	72352L106	26,168,329	808,413	SH		DFND	2	0	613,059	195,354
PINTEREST INC	CL A	72352L106	5,185,577	160,197	SH		DFND	3	0	132,730	27,467
PINTEREST INC	CL A	72352L106	11,063,483	341,782	SH		DFND	8	0	133,613	208,169
PINTEREST INC	CL A	72352L106	4,073,538	125,843	SH		DFND	4	0	125,843	0
PINTEREST INC	CL A	72352L106	6,525,145	201,580	SH		DFND	5	0	201,580	0
PINTEREST INC	CL A	72352L106	13,069,646	403,758	SH		DFND	7,1	0	403,758	0
PINTEREST INC	CL A	72352L106	1,464,516	45,243	SH		DFND	9	0	0	45,243
PINTEREST INC	CL A	72352L106	14,528,368	448,822	SH		DFND	6	0	421,602	27,220
PLYMOUTH INDL REIT INC	COM	729640102	21,871,150	967,750	SH		DFND	1	0	901,122	66,628
PLYMOUTH INDL REIT INC	COM	729640102	158,200	7,000	SH		DFND	8	0	7,000	0
PLYMOUTH INDL REIT INC	COM	729640102	225,819	9,992	SH		DFND	5	0	0	9,992
PLYMOUTH INDL REIT INC	COM	729640102	5,206,859	230,392	SH		DFND	7,1	0	230,392	0
PLYMOUTH INDL REIT INC	COM	729640102	2,877,590	127,327	SH		DFND	6	0	127,327	0
POLARIS INC	COM	731068102	1,684,445	20,236	SH		DFND	1	0	1,536	18,700
POOL CORP	COM	73278L105	193,122,811	512,534	SH		DFND	1	0	492,769	19,765
POOL CORP	COM	73278L105	7,510,754	19,933	SH		DFND	2	0	19,933	0
POOL CORP	COM	73278L105	4,218,276	11,195	SH		DFND	3	0	11,195	0
POOL CORP	COM	73278L105	577,258	1,532	SH		DFND	8	0	930	602
POOL CORP	COM	73278L105	2,977,097	7,901	SH		DFND	4	0	7,901	0
POOL CORP	COM	73278L105	996,636	2,645	SH		DFND	5	0	2,645	0
POOL CORP	COM	73278L105	69,612,670	184,747	SH		DFND	7,1	0	184,747	0
POOL CORP	COM	73278L105	29,146,610	77,353	SH		DFND	6	0	13,494	63,859
POPULAR INC	COM NEW	733174700	156,189,476	1,557,689	SH		DFND	1	0	1,501,482	56,207
POPULAR INC	COM NEW	733174700	1,971,609	19,663	SH		DFND	8	0	19,663	0
POPULAR INC	COM NEW	733174700	24,963,821	248,966	SH		DFND	7,1	0	248,966	0
POPULAR INC	COM NEW	733174700	5,701,954	56,866	SH		DFND	6	0	32,166	24,700
PORTLAND GEN ELEC CO	COM NEW	736508847	33,977,626	709,345	SH		DFND	1	0	696,844	12,501
PORTLAND GEN ELEC CO	COM NEW	736508847	953,402	19,904	SH		DFND	2	0	19,904	0
PORTLAND GEN ELEC CO	COM NEW	736508847	13,338,809	278,472	SH		DFND	7,1	0	278,472	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,526,669	31,872	SH		DFND	9	0	0	31,872
PORTLAND GEN ELEC CO	COM NEW	736508847	458,834	9,579	SH		DFND	6	0	9,579	0
POSEIDA THERAPEUTICS INC	COM	73730P108	213,399	74,615	SH		DFND	1	0	0	74,615
POSEIDA THERAPEUTICS INC	COM	73730P108	668,519	233,748	SH		DFND	7,1	0	233,748	0
POST HLDGS INC	COM	737446104	70,922,572	612,722	SH		DFND	1	0	526,025	86,697
POST HLDGS INC	COM	737446104	616,022	5,322	SH		DFND	2	0	5,322	0
POST HLDGS INC	COM	737446104	16,643,924	143,792	SH		DFND	7,1	0	143,792	0
POST HLDGS INC	COM	737446104	3,020,033	26,091	SH		DFND	6	0	0	26,091
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	1,315,160	1,103,000	PRN		DFND	1	0	974,000	129,000
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	2,802,017	2,350,000	PRN		DFND	6	0	0	2,350,000
POTLATCHDELTIC CORPORATION	COM	737630103	34,804,414	772,573	SH		DFND	1	0	754,605	17,968
POTLATCHDELTIC CORPORATION	COM	737630103	739,901	16,424	SH		DFND	2	0	16,424	0
POTLATCHDELTIC CORPORATION	COM	737630103	10,578,596	234,819	SH		DFND	7,1	0	234,819	0
POTLATCHDELTIC CORPORATION	COM	737630103	617,455	13,706	SH		DFND	6	0	13,706	0
POWELL INDS INC	COM	739128106	15,520,209	69,914	SH		DFND	1	0	50,885	19,029
POWELL INDS INC	COM	739128106	13,477,901	60,714	SH		DFND	7,1	0	60,714	0
POWELL INDS INC	COM	739128106	1,040,023	4,685	SH		DFND	6	0	0	4,685
POWER INTEGRATIONS INC	COM	739276103	130,578,264	2,036,467	SH		DFND	1	0	1,712,601	323,866
POWER INTEGRATIONS INC	COM	739276103	12,755,263	198,928	SH		DFND	7,1	0	198,928	0
POWER INTEGRATIONS INC	COM	739276103	6,728,304	104,933	SH		DFND	6	0	0	104,933
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	13,207	579	SH		DFND	1	0	579	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2,345,507	102,828	SH		DFND	5	0	102,828	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	388,979	17,053	SH		DFND	6	0	0	17,053
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	5,902,914	102,588	SH		DFND	1	0	58,309	44,279
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	55,526	965	SH		DFND	8	0	0	965
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	6,425,664	111,673	SH		DFND	7,1	0	111,673	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	269,345	4,681	SH		DFND	6	0	0	4,681
PRECISION DRILLING CORP	COM NEW	74022D407	3,719,520	60,330	SH		DFND	1	0	22,353	37,977
PRECISION DRILLING CORP	COM NEW	74022D407	246,612	4,000	SH		DFND	8	0	4,000	0
PRECISION DRILLING CORP	COM NEW	74022D407	4,277,356	69,378	SH		DFND	7,1	0	69,378	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,831,899	53,147	SH		DFND	1	0	35,551	17,596
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	46,577	646	SH		DFND	2	0	646	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,278,504	31,602	SH		DFND	7,1	0	31,602	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	184,792	2,563	SH		DFND	9	0	0	2,563
PRICE T ROWE GROUP INC	COM	74144T108	5,546,933	50,922	SH		DFND	1	0	8,776	42,146
PRICE T ROWE GROUP INC	COM	74144T108	57,842	531	SH		DFND	2	0	0	531
PRICE T ROWE GROUP INC	COM	74144T108	204,462	1,877	SH		DFND	5	0	0	1,877
PRICE T ROWE GROUP INC	COM	74144T108	192,044	1,763	SH		DFND	7,1	0	1,763	0
PRIMORIS SVCS CORP	COM	74164F103	6,628,845	114,133	SH		DFND	1	0	63,396	50,737
PRIMORIS SVCS CORP	COM	74164F103	3,775,026	64,997	SH		DFND	7,1	0	64,997	0
PRIMO WATER CORPORATION	COM	74167P108	4,610,549	182,596	SH		DFND	1	0	118,531	64,065
PRIMO WATER CORPORATION	COM	74167P108	16,146,592	639,469	SH		DFND	2	0	639,469	0
PRIMO WATER CORPORATION	COM	74167P108	75,094	2,974	SH		DFND	5	0	2,974	0
PRIMO WATER CORPORATION	COM	74167P108	5,490,562	217,448	SH		DFND	7,1	0	217,448	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	347,807,554	4,048,982	SH		DFND	1	0	4,043,952	5,030
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	24,794,606	288,645	SH		DFND	2	0	0	288,645
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,887,614	33,616	SH		DFND	7,1	0	33,616	0
PROASSURANCE CORP	COM	74267C106	36,103,565	2,400,503	SH		DFND	1	0	2,360,803	39,700
PROASSURANCE CORP	COM	74267C106	753,023	50,068	SH		DFND	2	0	50,068	0
PROASSURANCE CORP	COM	74267C106	9,559,529	635,607	SH		DFND	7,1	0	635,607	0
PROASSURANCE CORP	COM	74267C106	1,171,721	77,907	SH		DFND	6	0	30,034	47,873
PROCTER AND GAMBLE CO	COM	742718109	4,492,574,526	25,938,652	SH		DFND	1	0	25,483,308	455,344
PROCTER AND GAMBLE CO	COM	742718109	13,676,045	78,961	SH		DFND	2	0	75,579	3,382
PROCTER AND GAMBLE CO	COM	742718109	23,860,552	137,763	SH		DFND	3	0	137,763	0
PROCTER AND GAMBLE CO	COM	742718109	24,953,963	144,076	SH		DFND	8	0	0	144,076
PROCTER AND GAMBLE CO	COM	742718109	14,113,202	81,485	SH		DFND	4	0	81,485	0
PROCTER AND GAMBLE CO	COM	742718109	2,200,679	12,706	SH		DFND	5	0	8,769	3,937
PROCTER AND GAMBLE CO	COM	742718109	68,061,365	392,964	SH		DFND	7,1	0	392,964	0
PROCTER AND GAMBLE CO	COM	742718109	5,472,254	31,595	SH		DFND	9	0	0	31,595
PROCTER AND GAMBLE CO	COM	742718109	43,029,808	248,440	SH		DFND	6	0	106,742	141,698
PROCEPT BIOROBOTICS CORP	COM	74276L105	74,467,614	929,451	SH		DFND	1	0	817,667	111,784
PROCEPT BIOROBOTICS CORP	COM	74276L105	8,954,131	111,759	SH		DFND	2	0	9,412	102,347
PROCEPT BIOROBOTICS CORP	COM	74276L105	883,403	11,026	SH		DFND	7,1	0	11,026	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,754,388	21,897	SH		DFND	6	0	0	21,897
PRIVIA HEALTH GROUP INC	COM	74276R102	48,604,967	2,669,136	SH		DFND	1	0	2,416,051	253,085
PRIVIA HEALTH GROUP INC	COM	74276R102	250,843	13,775	SH		DFND	5	0	0	13,775
PRIVIA HEALTH GROUP INC	COM	74276R102	13,225,959	726,302	SH		DFND	7,1	0	726,302	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,900,669	104,375	SH		DFND	6	0	2,027	102,348
PROG HOLDINGS INC	COM NPV	74319R101	15,931,390	328,550	SH		DFND	1	0	328,550	0
PROG HOLDINGS INC	COM NPV	74319R101	448,387	9,247	SH		DFND	2	0	9,247	0
PROG HOLDINGS INC	COM NPV	74319R101	2,884,137	59,479	SH		DFND	7,1	0	59,479	0
PROG HOLDINGS INC	COM NPV	74319R101	825,736	17,029	SH		DFND	6	0	0	17,029
PROGRESS SOFTWARE CORP	COM	743312100	51,870,993	769,942	SH		DFND	1	0	701,715	68,227
PROGRESS SOFTWARE CORP	COM	743312100	3,110,136	46,165	SH		DFND	2	0	46,165	0
PROGRESS SOFTWARE CORP	COM	743312100	12,268,818	182,111	SH		DFND	7,1	0	182,111	0
PROGRESS SOFTWARE CORP	COM	743312100	686,568	10,191	SH		DFND	6	0	10,191	0
PROGRESSIVE CORP	COM	743315103	2,252,516,627	8,876,563	SH		DFND	1	0	8,443,885	432,678
PROGRESSIVE CORP	COM	743315103	12,245,696	48,257	SH		DFND	2	0	48,257	0
PROGRESSIVE CORP	COM	743315103	20,819,739	82,045	SH		DFND	3	0	82,045	0
PROGRESSIVE CORP	COM	743315103	19,097,724	75,259	SH		DFND	8	0	2,142	73,117
PROGRESSIVE CORP	COM	743315103	15,480,883	61,006	SH		DFND	4	0	61,006	0
PROGRESSIVE CORP	COM	743315103	1,096,751	4,322	SH		DFND	5	0	4,322	0
PROGRESSIVE CORP	COM	743315103	104,813,538	413,042	SH		DFND	7,1	0	413,042	0
PROGRESSIVE CORP	COM	743315103	3,993,929	15,739	SH		DFND	9	0	0	15,739
PROGRESSIVE CORP	COM	743315103	35,588,317	140,244	SH		DFND	6	0	57,858	82,386
PROGYNY INC	COM	74340E103	3,420,113	204,064	SH		DFND	1	0	204,064	0
PROGYNY INC	COM	74340E103	153,572	9,163	SH		DFND	2	0	9,163	0
PROGYNY INC	COM	74340E103	2,868,625	171,159	SH		DFND	7,1	0	171,159	0
PROGYNY INC	COM	74340E103	609,896	36,390	SH		DFND	9	0	0	36,390
PROGYNY INC	COM	74340E103	159,622	9,524	SH		DFND	6	0	0	9,524
PROLOGIS INC.	COM	74340W103	363,137,461	2,875,653	SH		DFND	1	0	2,764,932	110,721
PROLOGIS INC.	COM	74340W103	2,706,812	21,435	SH		DFND	2	0	1,050	20,385
PROLOGIS INC.	COM	74340W103	2,004,569	15,874	SH		DFND	3	0	15,874	0
PROLOGIS INC.	COM	74340W103	24,683,194	195,464	SH		DFND	8	0	0	195,464
PROLOGIS INC.	COM	74340W103	2,048,262	16,220	SH		DFND	5	0	0	16,220
PROLOGIS INC.	COM	74340W103	11,574,446	91,657	SH		DFND	7,1	0	91,657	0
PROLOGIS INC.	COM	74340W103	5,407,941	42,825	SH		DFND	9	0	0	42,825
PROLOGIS INC.	COM	74340W103	22,508,905	178,246	SH		DFND	6	0	110,039	68,207
PROSPERITY BANCSHARES INC	COM	743606105	123,411,155	1,712,379	SH		DFND	1	0	1,589,345	123,034
PROSPERITY BANCSHARES INC	COM	743606105	296,784	4,118	SH		DFND	2	0	4,118	0
PROSPERITY BANCSHARES INC	COM	743606105	13,323,797	184,873	SH		DFND	7,1	0	184,873	0
PROSPERITY BANCSHARES INC	COM	743606105	1,177,336	16,336	SH		DFND	9	0	0	16,336
PROSPERITY BANCSHARES INC	COM	743606105	1,766,508	24,511	SH		DFND	6	0	0	24,511
PROTAGONIST THERAPEUTICS INC	COM	74366E102	706,500	15,700	SH		DFND	1	0	15,700	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	34,065	757	SH		DFND	2	0	757	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	477,765	10,617	SH		DFND	7,1	0	10,617	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	135,225	3,005	SH		DFND	9	0	0	3,005
PROTO LABS INC	COM	743713109	5,185,450	176,556	SH		DFND	1	0	64,778	111,778
PROTO LABS INC	COM	743713109	337,755	11,500	SH		DFND	8	0	11,500	0
PROTO LABS INC	COM	743713109	5,864,748	199,685	SH		DFND	7,1	0	199,685	0
PROVIDENT FINL SVCS INC	COM	74386T105	34,421,302	1,854,596	SH		DFND	1	0	1,854,596	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	61,364,169	687,862	SH		DFND	1	0	687,862	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	465,230	5,215	SH		DFND	5	0	0	5,215
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,756,933	322,351	SH		DFND	7,1	0	322,351	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,188,588	46,952	SH		DFND	6	0	0	46,952
PUBLIC STORAGE OPER CO	COM	74460D109	1,172,736,636	3,222,955	SH		DFND	1	0	3,157,795	65,160
PUBLIC STORAGE OPER CO	COM	74460D109	22,752,427	62,529	SH		DFND	2	0	14,914	47,615
PUBLIC STORAGE OPER CO	COM	74460D109	2,472,861	6,796	SH		DFND	3	0	6,796	0
PUBLIC STORAGE OPER CO	COM	74460D109	239,790	659	SH		DFND	5	0	0	659
PUBLIC STORAGE OPER CO	COM	74460D109	24,184,256	66,464	SH		DFND	7,1	0	66,464	0
PUBMATIC INC	COM CL A	74467Q103	2,631,306	176,954	SH		DFND	1	0	78,484	98,470
PUBMATIC INC	COM CL A	74467Q103	165,057	11,100	SH		DFND	8	0	11,100	0
PUBMATIC INC	COM CL A	74467Q103	8,390,769	564,275	SH		DFND	7,1	0	564,275	0
PULTE GROUP INC	COM	745867101	5,033,310	35,068	SH		DFND	1	0	5,245	29,823
PULTE GROUP INC	COM	745867101	17,654	123	SH		DFND	7,1	0	123	0
PURE STORAGE INC	CL A	74624M102	1,484,391	29,546	SH		DFND	1	0	29,546	0
PURE STORAGE INC	CL A	74624M102	95,607	1,903	SH		DFND	2	0	0	1,903
PURE STORAGE INC	CL A	74624M102	387,099	7,705	SH		DFND	7,1	0	7,705	0
QCR HOLDINGS INC	COM	74727A104	8,626,642	116,529	SH		DFND	1	0	43,486	73,043
QCR HOLDINGS INC	COM	74727A104	562,628	7,600	SH		DFND	8	0	7,600	0
QCR HOLDINGS INC	COM	74727A104	9,573,782	129,323	SH		DFND	7,1	0	129,323	0
QORVO INC	COM	74736K101	18,198,258	176,169	SH		DFND	1	0	152,167	24,002
QORVO INC	COM	74736K101	1,469,339	14,224	SH		DFND	2	0	13,702	522
QORVO INC	COM	74736K101	11,324,779	109,630	SH		DFND	7,1	0	109,630	0
QORVO INC	COM	74736K101	2,144,301	20,758	SH		DFND	6	0	0	20,758
QUALCOMM INC	COM	747525103	1,665,210,884	9,792,478	SH		DFND	1	0	9,654,458	138,020
QUALCOMM INC	COM	747525103	54,650,839	321,381	SH		DFND	2	0	155,404	165,977
QUALCOMM INC	COM	747525103	4,544,416	26,724	SH		DFND	3	0	26,724	0
QUALCOMM INC	COM	747525103	52,778,248	310,369	SH		DFND	8	0	75,034	235,335
QUALCOMM INC	COM	747525103	2,317,101	13,626	SH		DFND	4	0	13,626	0
QUALCOMM INC	COM	747525103	7,592,052	44,646	SH		DFND	5	0	38,230	6,416
QUALCOMM INC	COM	747525103	12,434,396	73,122	SH		DFND	7,1	0	73,122	0
QUALCOMM INC	COM	747525103	13,667,769	80,375	SH		DFND	6	0	10,238	70,137
QUANTA SVCS INC	COM	74762E102	7,891,434	26,468	SH		DFND	1	0	13,401	13,067
QUANTA SVCS INC	COM	74762E102	289,504	971	SH		DFND	2	0	971	0
QUANTA SVCS INC	COM	74762E102	931,421	3,124	SH		DFND	3	0	3,124	0
QUANTA SVCS INC	COM	74762E102	1,548,591	5,194	SH		DFND	8	0	0	5,194
QUANTA SVCS INC	COM	74762E102	1,538,752	5,161	SH		DFND	7,1	0	5,161	0
QUEST DIAGNOSTICS INC	COM	74834L100	305,423,946	1,967,304	SH		DFND	1	0	1,871,533	95,771
QUEST DIAGNOSTICS INC	COM	74834L100	3,270,807	21,068	SH		DFND	2	0	21,068	0
QUEST DIAGNOSTICS INC	COM	74834L100	40,151,531	258,625	SH		DFND	8	0	59,177	199,448
QUEST DIAGNOSTICS INC	COM	74834L100	1,782,425	11,481	SH		DFND	4	0	11,481	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,063,117	13,289	SH		DFND	7,1	0	13,289	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,575,975	61,681	SH		DFND	6	0	1,888	59,793
RB GLOBAL INC	COM	74935Q107	116,746,308	1,448,952	SH		DFND	1	0	990,489	458,463
RB GLOBAL INC	COM	74935Q107	1,724,100	21,398	SH		DFND	3	0	21,398	0
RB GLOBAL INC	COM	74935Q107	7,322,468	90,880	SH		DFND	4	0	90,880	0
RB GLOBAL INC	COM	74935Q107	818,621	10,160	SH		DFND	5	0	0	10,160
RB GLOBAL INC	COM	74935Q107	24,004,529	297,923	SH		DFND	7,1	0	297,923	0
RB GLOBAL INC	COM	74935Q107	2,371,584	29,434	SH		DFND	9	0	0	29,434
RB GLOBAL INC	COM	74935Q107	1,551,029	19,250	SH		DFND	6	0	15,975	3,275
REV GROUP INC	COM	749527107	20,731,345	738,822	SH		DFND	1	0	529,607	209,215
REV GROUP INC	COM	749527107	319,463	11,385	SH		DFND	2	0	11,385	0
REV GROUP INC	COM	749527107	628,544	22,400	SH		DFND	8	0	22,400	0
REV GROUP INC	COM	749527107	14,892,115	530,724	SH		DFND	7,1	0	530,724	0
REV GROUP INC	COM	749527107	592,234	21,106	SH		DFND	6	0	0	21,106
RLI CORP	COM	749607107	4,354,938	28,100	SH		DFND	1	0	3,700	24,400
RLI CORP	COM	749607107	3,909,835	25,228	SH		DFND	7,1	0	25,228	0
RLI CORP	COM	749607107	1,193,346	7,700	SH		DFND	6	0	0	7,700
RH	COM	74967X103	9,364,374	28,001	SH		DFND	1	0	28,001	0
RH	COM	74967X103	3,772,036	11,279	SH		DFND	7,1	0	11,279	0
RH	COM	74967X103	31,436	94	SH		DFND	6	0	94	0
RPM INTL INC	COM	749685103	2,588,069	21,389	SH		DFND	1	0	1,677	19,712
RXO INC	COMMON STOCK	74982T103	28,312,536	1,011,162	SH		DFND	1	0	490,040	521,122
RXO INC	COMMON STOCK	74982T103	7,582,652	270,809	SH		DFND	7,1	0	270,809	0
RXO INC	COMMON STOCK	74982T103	7,928,116	283,147	SH		DFND	6	0	0	283,147
RADIAN GROUP INC	COM	750236101	16,645,372	479,832	SH		DFND	1	0	479,832	0
RADIAN GROUP INC	COM	750236101	455,445	13,129	SH		DFND	2	0	13,129	0
RADIAN GROUP INC	COM	750236101	2,929,015	84,434	SH		DFND	7,1	0	84,434	0
RADIAN GROUP INC	COM	750236101	983,045	28,338	SH		DFND	6	0	0	28,338
RADIANT LOGISTICS INC	COM	75025X100	932	145	SH		DFND	1	0	145	0
RADIANT LOGISTICS INC	COM	75025X100	6,946,638	1,080,348	SH		DFND	7,1	0	1,080,348	0
RADNET INC	COM	750491102	35,995,854	518,747	SH		DFND	1	0	445,542	73,205
RAMBUS INC DEL	COM	750917106	46,778,113	1,107,961	SH		DFND	1	0	897,880	210,081
RAMBUS INC DEL	COM	750917106	13,368,879	316,648	SH		DFND	7,1	0	316,648	0
RAMBUS INC DEL	COM	750917106	1,440,631	34,122	SH		DFND	6	0	0	34,122
RAMACO RES INC	COM CL A	75134P600	9,735,921	832,130	SH		DFND	1	0	692,215	139,915
RAMACO RES INC	COM CL A	75134P600	309,839	26,482	SH		DFND	2	0	26,482	0
RAMACO RES INC	COM CL A	75134P600	169,650	14,500	SH		DFND	8	0	14,500	0
RAMACO RES INC	COM CL A	75134P600	10,084,885	861,956	SH		DFND	7,1	0	861,956	0
RAMACO RES INC	COM CL A	75134P600	1,228,956	105,039	SH		DFND	9	0	0	105,039
RAMACO RES INC	COM CL A	75134P600	598,186	51,127	SH		DFND	6	0	0	51,127
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	9,745,454	10,687,000	PRN		DFND	1	0	10,480,000	207,000
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	652,007	715,000	PRN		DFND	2	0	515,000	200,000
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	5,690,244	6,240,000	PRN		DFND	7,1	0	6,240,000	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	1,687,923	1,851,000	PRN		DFND	6	0	0	1,851,000
RAYMOND JAMES FINL INC	COM	754730109	1,327,274,505	10,838,433	SH		DFND	1	0	10,627,746	210,687
RAYMOND JAMES FINL INC	COM	754730109	4,483,995	36,616	SH		DFND	2	0	36,616	0
RAYMOND JAMES FINL INC	COM	754730109	4,532,367	37,011	SH		DFND	3	0	37,011	0
RAYMOND JAMES FINL INC	COM	754730109	63,372,683	517,497	SH		DFND	8	0	118,426	399,071
RAYMOND JAMES FINL INC	COM	754730109	2,917,365	23,823	SH		DFND	4	0	23,823	0
RAYMOND JAMES FINL INC	COM	754730109	5,509,108	44,987	SH		DFND	7,1	0	44,987	0
RAYMOND JAMES FINL INC	COM	754730109	60,462,053	493,729	SH		DFND	9	0	0	493,729
RAYMOND JAMES FINL INC	COM	754730109	14,989,839	122,406	SH		DFND	6	0	2,866	119,540
RTX CORPORATION	COM	75513E101	282,451,827	2,331,230	SH		DFND	1	0	2,054,122	277,108
RTX CORPORATION	COM	75513E101	2,924,318	24,136	SH		DFND	2	0	24,136	0
RTX CORPORATION	COM	75513E101	9,962,987	82,230	SH		DFND	3	0	82,230	0
RTX CORPORATION	COM	75513E101	8,779,132	72,459	SH		DFND	4	0	72,459	0
RTX CORPORATION	COM	75513E101	16,718,505	137,987	SH		DFND	7,1	0	137,987	0
RTX CORPORATION	COM	75513E101	2,252,728	18,593	SH		DFND	6	0	0	18,593
READY CAPITAL CORP	COM	75574U101	1,901,869	249,262	SH		DFND	1	0	138,713	110,549
READY CAPITAL CORP	COM	75574U101	1,046,119	137,106	SH		DFND	7,1	0	137,106	0
REALTY INCOME CORP	COM	756109104	9,565,385	150,826	SH		DFND	1	0	55,885	94,941
REALTY INCOME CORP	COM	756109104	2,137,127	33,698	SH		DFND	7,1	0	33,698	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	359,195	54,506	SH		DFND	1	0	54,506	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	17,529	2,660	SH		DFND	2	0	2,660	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	245,794	37,298	SH		DFND	7,1	0	37,298	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	69,551	10,554	SH		DFND	9	0	0	10,554
RED RIVER BANCSHARES INC	COM	75686R202	278,616	5,358	SH		DFND	1	0	5,358	0
RED ROCK RESORTS INC	CL A	75700L108	7,283,147	133,783	SH		DFND	1	0	105,576	28,207
RED ROCK RESORTS INC	CL A	75700L108	2,736,318	50,263	SH		DFND	7,1	0	50,263	0
RED ROCK RESORTS INC	CL A	75700L108	52,916	972	SH		DFND	6	0	972	0
REDDIT INC	CL A	75734B100	16,831,024	255,325	SH		DFND	1	0	249,206	6,119
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	609,252	830,000	PRN		DFND	1	0	830,000	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	150,478	205,000	PRN		DFND	2	0	205,000	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	2,106,691	2,870,000	PRN		DFND	7,1	0	2,870,000	0
REDWOOD TRUST INC	COM	758075402	109,438,263	14,157,602	SH		DFND	1	0	13,792,918	364,684
REDWOOD TRUST INC	COM	758075402	3,506,807	453,662	SH		DFND	7,1	0	453,662	0
REGENCY CTRS CORP	COM	758849103	583,041	8,072	SH		DFND	1	0	8,072	0
REGENCY CTRS CORP	COM	758849103	494,414	6,845	SH		DFND	7,1	0	6,845	0
REGENERON PHARMACEUTICALS	COM	75886F107	416,332,038	396,039	SH		DFND	1	0	392,768	3,271
REGENERON PHARMACEUTICALS	COM	75886F107	4,484,590	4,266	SH		DFND	2	0	4,266	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,259,115	2,149	SH		DFND	3	0	2,149	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,862,797	1,772	SH		DFND	8	0	1,003	769
REGENERON PHARMACEUTICALS	COM	75886F107	1,785,006	1,698	SH		DFND	4	0	1,698	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,964,497	2,820	SH		DFND	5	0	695	2,125
REGENERON PHARMACEUTICALS	COM	75886F107	16,024,051	15,243	SH		DFND	7,1	0	15,243	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,473,711	16,622	SH		DFND	6	0	7,220	9,402
REGIONAL MGMT CORP	COM	75902K106	1,603,935	49,035	SH		DFND	1	0	49,035	0
REGIONAL MGMT CORP	COM	75902K106	9,318,425	284,880	SH		DFND	7,1	0	284,880	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	959,097,303	41,110,043	SH		DFND	1	0	41,110,043	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,412,193	189,121	SH		DFND	7,1	0	189,121	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	36,338,458	1,557,585	SH		DFND	9	0	0	1,557,585
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,931,479	63,944	SH		DFND	1	0	62,025	1,919
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	582,802	2,675	SH		DFND	2	0	2,354	321
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	23,080,494	105,937	SH		DFND	7,1	0	105,937	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,526,926	25,368	SH		DFND	6	0	0	25,368
RELIANCE INC	COM	759509102	312,587,423	1,080,832	SH		DFND	1	0	1,002,812	78,020
RELIANCE INC	COM	759509102	6,644,889	22,976	SH		DFND	2	0	22,976	0
RELIANCE INC	COM	759509102	42,013,247	145,269	SH		DFND	8	0	33,111	112,158
RELIANCE INC	COM	759509102	1,907,340	6,595	SH		DFND	4	0	6,595	0
RELIANCE INC	COM	759509102	12,462,348	43,091	SH		DFND	7,1	0	43,091	0
RELIANCE INC	COM	759509102	12,121,659	41,913	SH		DFND	6	0	804	41,109
REMITLY GLOBAL INC	COM	75960P104	26,805,120	2,001,876	SH		DFND	1	0	1,699,585	302,291
REMITLY GLOBAL INC	COM	75960P104	377,893	28,222	SH		DFND	2	0	28,222	0
REMITLY GLOBAL INC	COM	75960P104	7,995,798	597,147	SH		DFND	7,1	0	597,147	0
REMITLY GLOBAL INC	COM	75960P104	1,499,158	111,961	SH		DFND	9	0	0	111,961
REMITLY GLOBAL INC	COM	75960P104	461,875	34,494	SH		DFND	6	0	0	34,494
UPBOUND GROUP INC	COM	76009N100	7,197,910	225,005	SH		DFND	1	0	225,005	0
UPBOUND GROUP INC	COM	76009N100	303,905	9,500	SH		DFND	2	0	9,500	0
UPBOUND GROUP INC	COM	76009N100	4,263,115	133,264	SH		DFND	7,1	0	133,264	0
UPBOUND GROUP INC	COM	76009N100	1,209,222	37,800	SH		DFND	9	0	0	37,800
REPAY HLDGS CORP	COM CL A	76029L100	23,309,823	2,856,596	SH		DFND	1	0	2,500,519	356,077
REPAY HLDGS CORP	COM CL A	76029L100	628,671	77,043	SH		DFND	2	0	77,043	0
REPAY HLDGS CORP	COM CL A	76029L100	285,600	35,000	SH		DFND	8	0	35,000	0
REPAY HLDGS CORP	COM CL A	76029L100	11,458,574	1,404,237	SH		DFND	7,1	0	1,404,237	0
REPAY HLDGS CORP	COM CL A	76029L100	1,139,715	139,671	SH		DFND	9	0	0	139,671
REPAY HLDGS CORP	COM CL A	76029L100	374,267	45,866	SH		DFND	6	0	0	45,866
REPLIMUNE GROUP INC	COM	76029N106	642,826	58,652	SH		DFND	1	0	0	58,652
REPLIMUNE GROUP INC	COM	76029N106	2,013,856	183,746	SH		DFND	7,1	0	183,746	0
REPUBLIC SVCS INC	COM	760759100	1,188,952,314	5,919,898	SH		DFND	1	0	5,849,712	70,186
REPUBLIC SVCS INC	COM	760759100	1,039,548	5,176	SH		DFND	2	0	5,176	0
REPUBLIC SVCS INC	COM	760759100	3,318,078	16,521	SH		DFND	3	0	16,521	0
REPUBLIC SVCS INC	COM	760759100	5,579,134	27,779	SH		DFND	8	0	0	27,779
REPUBLIC SVCS INC	COM	760759100	5,502,213	27,396	SH		DFND	7,1	0	27,396	0
REPUBLIC SVCS INC	COM	760759100	1,492,040	7,429	SH		DFND	6	0	0	7,429
RESMED INC	COM	761152107	13,819,145	56,608	SH		DFND	1	0	14,259	42,349
RESMED INC	COM	761152107	809,990	3,318	SH		DFND	7,1	0	3,318	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,235,343	17,101	SH		DFND	1	0	2,821	14,280
RESTAURANT BRANDS INTL INC	COM	76131D103	62,414	864	SH		DFND	7,1	0	864	0
REVANCE THERAPEUTICS INC	COM	761330109	552,398	106,435	SH		DFND	1	0	0	106,435
REVANCE THERAPEUTICS INC	COM	761330109	1,762,482	339,592	SH		DFND	7,1	0	339,592	0
REVOLUTION MEDICINES INC	COM	76155X100	470,221,951	10,368,731	SH		DFND	1	0	9,872,785	495,946
REVOLUTION MEDICINES INC	COM	76155X100	3,925,043	86,550	SH		DFND	2	0	7,417	79,133
REVOLUTION MEDICINES INC	COM	76155X100	42,629	940	SH		DFND	3	0	940	0
REVOLUTION MEDICINES INC	COM	76155X100	638,619	14,082	SH		DFND	8	0	6,158	7,924
REVOLUTION MEDICINES INC	COM	76155X100	2,888,296	63,689	SH		DFND	5	0	1,151	62,538
REVOLUTION MEDICINES INC	COM	76155X100	29,010,032	639,692	SH		DFND	7,1	0	639,692	0
REVOLUTION MEDICINES INC	COM	76155X100	347,744	7,668	SH		DFND	9	0	0	7,668
REVOLUTION MEDICINES INC	COM	76155X100	9,978,905	220,042	SH		DFND	6	0	34,526	185,516
REXFORD INDL RLTY INC	COM	76169C100	107,321,443	2,133,203	SH		DFND	1	0	2,024,054	109,149
REXFORD INDL RLTY INC	COM	76169C100	5,636,330	112,032	SH		DFND	7,1	0	112,032	0
REXFORD INDL RLTY INC	COM	76169C100	1,026,425	20,402	SH		DFND	6	0	0	20,402
RHYTHM PHARMACEUTICALS INC	COM	76243J105	753,630	14,385	SH		DFND	1	0	14,385	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	36,778	702	SH		DFND	2	0	702	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	515,727	9,844	SH		DFND	7,1	0	9,844	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	145,906	2,785	SH		DFND	9	0	0	2,785
RING ENERGY INC	COM	76680V108	96,397	60,248	SH		DFND	6	0	0	60,248
RIO TINTO PLC	SPONSORED ADR	767204100	1,440,240,957	20,236,630	SH		DFND	1	0	20,236,630	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,975,964	27,764	SH		DFND	2	0	27,764	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,910,882	83,053	SH		DFND	3	0	83,053	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,829,962	81,916	SH		DFND	7,1	0	81,916	0
RIO TINTO PLC	SPONSORED ADR	767204100	66,341,187	932,151	SH		DFND	9	0	0	932,151
RIO TINTO PLC	SPONSORED ADR	767204100	1,015,382	14,267	SH		DFND	6	0	14,267	0
RIOT PLATFORMS INC	COM	767292105	274,510	36,996	SH		DFND	7,1	0	36,996	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	163,823	14,601	SH		DFND	1	0	14,601	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	227,755	20,299	SH		DFND	7,1	0	20,299	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	3,664,946	4,037,000	PRN		DFND	6	0	0	4,037,000
ROBERT HALF INC.	COM	770323103	6,798,838	100,858	SH		DFND	1	0	13,159	87,699
ROBERT HALF INC.	COM	770323103	5,988,974	88,844	SH		DFND	7,1	0	88,844	0
ROBERT HALF INC.	COM	770323103	1,461,112	21,675	SH		DFND	6	0	0	21,675
ROBLOX CORP	CL A	771049103	26,324,874	594,778	SH		DFND	1	0	583,581	11,197
ROBLOX CORP	CL A	771049103	147,120	3,324	SH		DFND	7,1	0	3,324	0
ROCKET COS INC	COM CL A	77311W101	63,609,304	3,314,711	SH		DFND	1	0	3,260,152	54,559
ROCKET COS INC	COM CL A	77311W101	1,958,337	1,600,371	SH	Put	DFND	1	0	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	186,466,286	10,095,630	SH		DFND	1	0	9,502,777	592,853
ROCKET PHARMACEUTICALS INC	COM	77313F106	707,253	38,292	SH		DFND	2	0	3,868	34,424
ROCKET PHARMACEUTICALS INC	COM	77313F106	15,145	820	SH		DFND	3	0	820	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	146,892	7,953	SH		DFND	8	0	0	7,953
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,471,985	79,696	SH		DFND	5	0	560	79,136
ROCKET PHARMACEUTICALS INC	COM	77313F106	13,805,254	747,442	SH		DFND	7,1	0	747,442	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	62,558	3,387	SH		DFND	9	0	0	3,387
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,967,026	268,924	SH		DFND	6	0	9,506	259,418
ROCKWELL AUTOMATION INC	COM	773903109	193,828	722	SH		DFND	1	0	722	0
ROCKWELL AUTOMATION INC	COM	773903109	17,987	67	SH		DFND	7,1	0	67	0
ROGERS COMMUNICATIONS INC	CL B	775109200	893,540	22,198	SH		DFND	1	0	2,951	19,247
ROKU INC	COM CL A	77543R102	608,852	8,155	SH		DFND	1	0	1,287	6,868
ROKU INC	COM CL A	77543R102	72,420	970	SH		DFND	7,1	0	970	0
ROLLINS INC	COM	775711104	66,306,789	1,310,929	SH		DFND	1	0	1,124,078	186,851
ROLLINS INC	COM	775711104	9,798,863	193,730	SH		DFND	7,1	0	193,730	0
ROLLINS INC	COM	775711104	1,279,371	25,294	SH		DFND	6	0	0	25,294
ROPER TECHNOLOGIES INC	COM	776696106	356,656,895	640,962	SH		DFND	1	0	594,641	46,321
ROPER TECHNOLOGIES INC	COM	776696106	34,033,540	61,163	SH		DFND	2	0	0	61,163
ROPER TECHNOLOGIES INC	COM	776696106	1,634,264	2,937	SH		DFND	3	0	2,937	0
ROPER TECHNOLOGIES INC	COM	776696106	6,956,613	12,502	SH		DFND	4	0	12,502	0
ROPER TECHNOLOGIES INC	COM	776696106	827,983	1,488	SH		DFND	5	0	0	1,488
ROPER TECHNOLOGIES INC	COM	776696106	5,640,076	10,136	SH		DFND	7,1	0	10,136	0
ROPER TECHNOLOGIES INC	COM	776696106	2,212,405	3,976	SH		DFND	9	0	0	3,976
ROPER TECHNOLOGIES INC	COM	776696106	3,014,792	5,418	SH		DFND	6	0	2,101	3,317
ROSS STORES INC	COM	778296103	435,340,091	2,892,433	SH		DFND	1	0	2,663,598	228,835
ROSS STORES INC	COM	778296103	20,956,109	139,234	SH		DFND	2	0	100,981	38,253
ROSS STORES INC	COM	778296103	8,753,511	58,159	SH		DFND	3	0	45,259	12,900
ROSS STORES INC	COM	778296103	24,668,589	163,900	SH		DFND	8	0	64,700	99,200
ROSS STORES INC	COM	778296103	14,178,343	94,202	SH		DFND	4	0	94,202	0
ROSS STORES INC	COM	778296103	11,048,187	73,405	SH		DFND	5	0	68,016	5,389
ROSS STORES INC	COM	778296103	11,414,829	75,841	SH		DFND	7,1	0	75,841	0
ROSS STORES INC	COM	778296103	5,580,008	37,074	SH		DFND	9	0	0	37,074
ROSS STORES INC	COM	778296103	49,432,902	328,436	SH		DFND	6	0	209,043	119,393
ROYAL BK CDA	COM	780087102	951,888,484	7,618,225	SH		DFND	1	0	6,883,976	734,249
ROYAL BK CDA	COM	780087102	2,847,215	22,787	SH		DFND	2	0	22,787	0
ROYAL BK CDA	COM	780087102	5,279,850	42,256	SH		DFND	3	0	42,256	0
ROYAL BK CDA	COM	780087102	53,946,028	431,744	SH		DFND	7,1	0	431,744	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	1,098,353	306,000	PRN		DFND	1	0	289,000	17,000
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	14,358	4,000	PRN		DFND	2	0	4,000	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	315,866	88,000	PRN		DFND	7,1	0	88,000	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	394,833	110,000	PRN		DFND	6	0	0	110,000
SHELL PLC	SPON ADS	780259305	434,798,194	6,592,846	SH		DFND	1	0	6,429,684	163,162
SHELL PLC	SPON ADS	780259305	9,539,799	144,652	SH		DFND	3	0	144,652	0
SHELL PLC	SPON ADS	780259305	478,533	7,256	SH		DFND	5	0	7,256	0
SHELL PLC	SPON ADS	780259305	64,666,283	980,535	SH		DFND	7,1	0	980,535	0
SHELL PLC	SPON ADS	780259305	1,241,377	18,823	SH		DFND	6	0	0	18,823
ROYAL GOLD INC	COM	780287108	1,772,691	12,635	SH		DFND	1	0	11,937	698
ROYAL GOLD INC	COM	780287108	5,449,252	38,840	SH		DFND	7,1	0	38,840	0
ROYAL GOLD INC	COM	780287108	1,003,706	7,154	SH		DFND	6	0	0	7,154
RUSH ENTERPRISES INC	CL A	781846209	280,847,450	5,316,060	SH		DFND	1	0	4,420,616	895,444
RUSH ENTERPRISES INC	CL A	781846209	14,846,815	281,030	SH		DFND	2	0	34,883	246,147
RUSH ENTERPRISES INC	CL A	781846209	28,408,382	537,732	SH		DFND	7,1	0	537,732	0
RUSH ENTERPRISES INC	CL A	781846209	16,718,687	316,462	SH		DFND	6	0	0	316,462
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	52,952,677	1,172,038	SH		DFND	1	0	808,758	363,280
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	4,897,467	108,399	SH		DFND	2	0	38,757	69,642
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	602,882	13,344	SH		DFND	3	0	13,344	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	343,820	7,610	SH		DFND	4	0	7,610	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	8,601,459	190,382	SH		DFND	5	0	5,947	184,435
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	14,325,900	317,085	SH		DFND	7,1	0	317,085	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	39,063,396	864,617	SH		DFND	6	0	141,661	722,956
RYDER SYS INC	COM	783549108	330,440,391	2,266,395	SH		DFND	1	0	1,868,473	397,922
RYDER SYS INC	COM	783549108	12,223,872	83,840	SH		DFND	2	0	18,677	65,163
RYDER SYS INC	COM	783549108	256,171	1,757	SH		DFND	3	0	1,757	0
RYDER SYS INC	COM	783549108	231,530	1,588	SH		DFND	5	0	1,588	0
RYDER SYS INC	COM	783549108	89,160,782	611,528	SH		DFND	7,1	0	611,528	0
RYDER SYS INC	COM	783549108	1,816,668	12,460	SH		DFND	9	0	0	12,460
RYDER SYS INC	COM	783549108	21,013,425	144,125	SH		DFND	6	0	4,378	139,747
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	127,114,467	1,185,327	SH		DFND	1	0	1,096,368	88,959
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,303,541	40,130	SH		DFND	2	0	3,223	36,907
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	350,031	3,264	SH		DFND	5	0	1,382	1,882
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	33,250,620	310,058	SH		DFND	7,1	0	310,058	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	10,340,295	96,422	SH		DFND	6	0	21,185	75,237
S&P GLOBAL INC	COM	78409V104	4,112,190,326	7,959,797	SH		DFND	1	0	7,765,459	194,338
S&P GLOBAL INC	COM	78409V104	74,529,151	144,263	SH		DFND	2	0	102,444	41,819
S&P GLOBAL INC	COM	78409V104	31,867,188	61,684	SH		DFND	3	0	55,961	5,723
S&P GLOBAL INC	COM	78409V104	45,736,885	88,531	SH		DFND	8	0	30,757	57,774
S&P GLOBAL INC	COM	78409V104	30,261,017	58,575	SH		DFND	4	0	58,575	0
S&P GLOBAL INC	COM	78409V104	19,114,423	36,999	SH		DFND	5	0	35,164	1,835
S&P GLOBAL INC	COM	78409V104	160,828,456	311,309	SH		DFND	7,1	0	311,309	0
S&P GLOBAL INC	COM	78409V104	7,364,418	14,255	SH		DFND	9	0	0	14,255
S&P GLOBAL INC	COM	78409V104	99,688,028	192,962	SH		DFND	6	0	129,824	63,138
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	56,326,207	234,010	SH		DFND	1	0	183,942	50,068
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,653,080	23,486	SH		DFND	2	0	0	23,486
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,122,625	4,664	SH		DFND	7,1	0	4,664	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	59,934	249	SH		DFND	6	0	249	0
SEACOR MARINE HLDGS INC	COM	78413P101	2,600,453	269,477	SH		DFND	1	0	269,477	0
SEACOR MARINE HLDGS INC	COM	78413P101	7,518,508	779,120	SH		DFND	7,1	0	779,120	0
SEACOR MARINE HLDGS INC	COM	78413P101	261,476	27,096	SH		DFND	6	0	2,879	24,217
SL GREEN RLTY CORP	COM	78440X887	122,805,892	1,764,199	SH		DFND	1	0	1,533,535	230,664
SL GREEN RLTY CORP	COM	78440X887	10,203,225	146,577	SH		DFND	2	0	146,577	0
SL GREEN RLTY CORP	COM	78440X887	877,643	12,608	SH		DFND	8	0	7,260	5,348
SL GREEN RLTY CORP	COM	78440X887	1,050,972	15,098	SH		DFND	5	0	7,745	7,353
SL GREEN RLTY CORP	COM	78440X887	43,622,638	626,672	SH		DFND	7,1	0	626,672	0
SL GREEN RLTY CORP	COM	78440X887	24,216,971	347,895	SH		DFND	6	0	199,383	148,512
SLM CORP	COM	78442P106	1,823,905	79,751	SH		DFND	1	0	343	79,408
SLM CORP	COM	78442P106	2,148,797	93,957	SH		DFND	5	0	93,957	0
SLM CORP	COM	78442P106	543,300	23,756	SH		DFND	6	0	0	23,756
SPDR S&P 500 ETF TR	TR UNIT	78462F103	131,631,445	229,419	SH		DFND	1	0	219,071	10,348
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,712,099	18,670	SH		DFND	2	0	18,670	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,918,143	20,772	SH		DFND	3	0	20,772	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	344,256	600	SH		DFND	8	0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,861,277	18,930	SH		DFND	4	0	18,930	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,796,628	133,848	SH		DFND	7,1	0	133,848	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,540,800	25,343	SH		DFND	6	0	25,343	0
SPS COMM INC	COM	78463M107	43,448,838	223,767	SH		DFND	1	0	175,225	48,542
SPS COMM INC	COM	78463M107	7,101,962	36,576	SH		DFND	7,1	0	36,576	0
SPDR GOLD TR	GOLD SHS	78463V107	40,022,260	164,660	SH		DFND	1	0	164,660	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,263,049	37,007	SH		DFND	1	0	0	37,007
SPDR SER TR	S&P REGL BKG	78464A698	3,166,134	4,049,500	SH	Put	DFND	1	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,155,853	6,101,250	SH	Put	DFND	1	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,644,117	29,048	SH		DFND	7,1	0	29,048	0
SPDR SER TR	S&P BIOTECH	78464A870	3,113,386	31,512	SH		DFND	8	0	31,512	0
SPDR SER TR	S&P BIOTECH	78464A870	2,079,641	21,049	SH		DFND	7,1	0	21,049	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	94,840	1,278	SH		DFND	1	0	1,278	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	130,164	1,754	SH		DFND	7,1	0	1,754	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	43,879,320	1,050,750	SH		DFND	1	0	1,050,750	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	9,091,152	217,700	SH		DFND	7,1	0	217,700	0
SSR MINING IN	COM	784730103	1,802,406	317,325	SH		DFND	1	0	175,858	141,467
SSR MINING IN	COM	784730103	1,012,000	178,169	SH		DFND	7,1	0	178,169	0
SPX TECHNOLOGIES INC	COM	78473E103	43,564,313	273,199	SH		DFND	1	0	235,181	38,018
SABRA HEALTH CARE REIT INC	COM	78573L106	27,687,325	1,487,766	SH		DFND	1	0	1,456,734	31,032
SABRA HEALTH CARE REIT INC	COM	78573L106	531,725	28,572	SH		DFND	2	0	28,572	0
SABRA HEALTH CARE REIT INC	COM	78573L106	390,754	20,997	SH		DFND	5	0	0	20,997
SABRA HEALTH CARE REIT INC	COM	78573L106	15,553,568	835,764	SH		DFND	7,1	0	835,764	0
SABRA HEALTH CARE REIT INC	COM	78573L106	441,727	23,736	SH		DFND	6	0	23,736	0
SAIA INC	COM	78709Y105	65,234,382	149,189	SH		DFND	1	0	129,122	20,067
SAIA INC	COM	78709Y105	8,990,503	20,561	SH		DFND	7,1	0	20,561	0
SAIA INC	COM	78709Y105	1,407,977	3,220	SH		DFND	6	0	0	3,220
SALESFORCE INC	COM	79466L302	2,052,168,643	7,497,602	SH		DFND	1	0	6,967,713	529,889
SALESFORCE INC	COM	79466L302	80,221,664	293,090	SH		DFND	2	0	140,797	152,293
SALESFORCE INC	COM	79466L302	18,728,333	68,424	SH		DFND	3	0	56,287	12,137
SALESFORCE INC	COM	79466L302	81,631,818	298,242	SH		DFND	8	0	97,298	200,944
SALESFORCE INC	COM	79466L302	27,089,079	98,970	SH		DFND	4	0	98,970	0
SALESFORCE INC	COM	79466L302	17,814,142	65,084	SH		DFND	5	0	65,084	0
SALESFORCE INC	COM	79466L302	23,360,875	85,349	SH		DFND	7,1	0	85,349	0
SALESFORCE INC	COM	79466L302	5,697,821	20,817	SH		DFND	9	0	0	20,817
SALESFORCE INC	COM	79466L302	76,546,286	279,662	SH		DFND	6	0	221,268	58,394
SAMSARA INC	COM CL A	79589L106	185,599	3,857	SH		DFND	1	0	3,857	0
SAMSARA INC	COM CL A	79589L106	197,388	4,102	SH		DFND	7,1	0	4,102	0
SANDY SPRING BANCORP INC	COM	800363103	19,257,792	613,892	SH		DFND	1	0	613,892	0
SANDY SPRING BANCORP INC	COM	800363103	412,265	13,142	SH		DFND	2	0	13,142	0
SANDY SPRING BANCORP INC	COM	800363103	5,473,594	174,485	SH		DFND	7,1	0	174,485	0
SANDY SPRING BANCORP INC	COM	800363103	563,280	17,956	SH		DFND	6	0	0	17,956
SANOFI	SPONSORED ADR	80105N105	264,853,706	4,595,761	SH		DFND	1	0	4,595,761	0
SANOFI	SPONSORED ADR	80105N105	2,078,311	36,063	SH		DFND	2	0	36,063	0
SANOFI	SPONSORED ADR	80105N105	1,066,731	18,510	SH		DFND	6	0	18,510	0
SAREPTA THERAPEUTICS INC	COM	803607100	319,908,358	2,561,521	SH		DFND	1	0	2,554,994	6,527
SAREPTA THERAPEUTICS INC	COM	803607100	606,591	4,857	SH		DFND	2	0	4,857	0
SAREPTA THERAPEUTICS INC	COM	803607100	23,479	188	SH		DFND	3	0	188	0
SAREPTA THERAPEUTICS INC	COM	803607100	533,780	4,274	SH		DFND	8	0	1,569	2,705
SAREPTA THERAPEUTICS INC	COM	803607100	236,916	1,897	SH		DFND	4	0	1,897	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,873,600	15,002	SH		DFND	5	0	971	14,031
SAREPTA THERAPEUTICS INC	COM	803607100	12,549,322	100,483	SH		DFND	7,1	0	100,483	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,794,652	38,391	SH		DFND	6	0	11,420	26,971
SAVARA INC	COM	805111101	27,672,873	6,526,621	SH		DFND	1	0	5,464,184	1,062,437
SAVARA INC	COM	805111101	132,559	31,264	SH		DFND	8	0	0	31,264
SAVARA INC	COM	805111101	7,998,764	1,886,501	SH		DFND	7,1	0	1,886,501	0
SAVARA INC	COM	805111101	761,614	179,626	SH		DFND	6	0	0	179,626
HENRY SCHEIN INC	COM	806407102	235,103	3,225	SH		DFND	1	0	3,225	0
HENRY SCHEIN INC	COM	806407102	211,556	2,902	SH		DFND	7,1	0	2,902	0
SCHLUMBERGER LTD	COM STK	806857108	467,053,262	11,133,570	SH		DFND	1	0	10,649,109	484,461
SCHLUMBERGER LTD	COM STK	806857108	9,118,881	217,375	SH		DFND	2	0	217,375	0
SCHLUMBERGER LTD	COM STK	806857108	1,280,692	30,529	SH		DFND	3	0	30,529	0
SCHLUMBERGER LTD	COM STK	806857108	61,364,250	1,462,795	SH		DFND	8	0	339,277	1,123,518
SCHLUMBERGER LTD	COM STK	806857108	10,036,496	239,249	SH		DFND	4	0	239,249	0
SCHLUMBERGER LTD	COM STK	806857108	1,108,361	26,421	SH		DFND	5	0	12,029	14,392
SCHLUMBERGER LTD	COM STK	806857108	26,116,182	622,555	SH		DFND	7,1	0	622,555	0
SCHLUMBERGER LTD	COM STK	806857108	1,733,877	41,332	SH		DFND	9	0	0	41,332
SCHLUMBERGER LTD	COM STK	806857108	25,596,715	610,172	SH		DFND	6	0	60,153	550,019
RADIUS RECYCLING INC	CL A	806882106	985,197	53,139	SH		DFND	1	0	29,728	23,411
RADIUS RECYCLING INC	CL A	806882106	634,624	34,230	SH		DFND	7,1	0	34,230	0
SCHNEIDER NATIONAL INC	CL B	80689H102	43,547,359	1,525,836	SH		DFND	1	0	816,756	709,080
SCHNEIDER NATIONAL INC	CL B	80689H102	23,689,541	830,047	SH		DFND	7,1	0	830,047	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	387,203	48,340	SH		DFND	1	0	0	48,340
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,213,010	151,437	SH		DFND	7,1	0	151,437	0
SCHWAB CHARLES CORP	COM	808513105	161,850,531	2,497,308	SH		DFND	1	0	2,255,389	241,919
SCHWAB CHARLES CORP	COM	808513105	1,008,249	15,557	SH		DFND	2	0	15,557	0
SCHWAB CHARLES CORP	COM	808513105	1,696,207	26,172	SH		DFND	3	0	26,172	0
SCHWAB CHARLES CORP	COM	808513105	23,408,789	361,191	SH		DFND	7,1	0	361,191	0
SCHWAB CHARLES CORP	COM	808513105	1,086,216	16,760	SH		DFND	6	0	8,362	8,398
MATIV HOLDINGS INC	COM	808541106	36,192,064	2,130,198	SH		DFND	1	0	2,095,909	34,289
MATIV HOLDINGS INC	COM	808541106	844,454	49,703	SH		DFND	2	0	49,703	0
MATIV HOLDINGS INC	COM	808541106	9,620,554	566,248	SH		DFND	7,1	0	566,248	0
MATIV HOLDINGS INC	COM	808541106	934,790	55,020	SH		DFND	6	0	26,241	28,779
SCIENCE APPLICATIONS INTL CO	COM	808625107	282,857,091	2,030,998	SH		DFND	1	0	1,949,865	81,133
SCIENCE APPLICATIONS INTL CO	COM	808625107	11,282,959	81,015	SH		DFND	2	0	81,015	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	272,691	1,958	SH		DFND	3	0	1,958	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	581,313	4,174	SH		DFND	8	0	2,503	1,671
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,982,885	21,418	SH		DFND	4	0	21,418	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	426,305	3,061	SH		DFND	5	0	3,061	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	62,547,968	449,113	SH		DFND	7,1	0	449,113	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	21,634,620	155,343	SH		DFND	6	0	40,028	115,315
SEA LTD	SPONSORD ADS	81141R100	8,727,500	92,570	SH		DFND	1	0	47,368	45,202
SEA LTD	SPONSORD ADS	81141R100	270,018	2,864	SH		DFND	7,1	0	2,864	0
SEA LTD	SPONSORD ADS	81141R100	470,740	4,993	SH		DFND	6	0	4,993	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	2,704,118	2,237,000	PRN		DFND	1	0	2,109,000	128,000
SEA LTD	NOTE 2.375%12/0	81141RAF7	41,100	34,000	PRN		DFND	2	0	34,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	285,280	236,000	PRN		DFND	7,1	0	236,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	5,164,055	4,272,000	PRN		DFND	6	0	0	4,272,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	7,085,326	7,838,000	PRN		DFND	1	0	7,803,000	35,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	439,330	486,000	PRN		DFND	2	0	486,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	5,934,571	6,565,000	PRN		DFND	7,1	0	6,565,000	0
SEACOAST BKG CORP FLA	COM NEW	811707801	77,484,955	2,907,503	SH		DFND	1	0	2,181,706	725,797
SEACOAST BKG CORP FLA	COM NEW	811707801	680,774	25,545	SH		DFND	2	0	25,545	0
SEACOAST BKG CORP FLA	COM NEW	811707801	22,463,552	842,910	SH		DFND	7,1	0	842,910	0
SEACOAST BKG CORP FLA	COM NEW	811707801	10,514,944	394,557	SH		DFND	6	0	29,897	364,660
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	11,518,178	7,999,000	PRN		DFND	1	0	7,729,000	270,000
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	220,313	153,000	PRN		DFND	2	0	153,000	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	2,063,452	1,433,000	PRN		DFND	7,1	0	1,433,000	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	5,287,505	3,672,000	PRN		DFND	6	0	0	3,672,000
SEALED AIR CORP NEW	COM	81211K100	4,158,891	114,570	SH		DFND	1	0	114,570	0
SEALED AIR CORP NEW	COM	81211K100	591,799	16,303	SH		DFND	2	0	16,303	0
SEALED AIR CORP NEW	COM	81211K100	1,564,022	43,086	SH		DFND	7,1	0	43,086	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,540,200	10,000	SH		DFND	2	0	0	10,000
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,491,510	17,970	SH		DFND	1	0	17,970	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	290,998	3,506	SH		DFND	2	0	0	3,506
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,381,752	6,896	SH		DFND	2	0	0	6,896
SELECT SECTOR SPDR TR	ENERGY	81369Y506	449,185	5,116	SH		DFND	2	0	0	5,116
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,012,335	10,431,000	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,785,050	61,453	SH		DFND	2	0	0	61,453
SELECT SECTOR SPDR TR	INDL	81369Y704	1,025,687	7,573	SH		DFND	2	0	0	7,573
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,195,189	23,012	SH		DFND	2	0	0	23,012
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	588,685	6,512	SH		DFND	2	0	0	6,512
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,403,795	17,378	SH		DFND	2	0	0	17,378
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	24,423,349	2,194,371	SH		DFND	1	0	1,611,642	582,729
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	397,608	35,724	SH		DFND	2	0	35,724	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	674,511	60,603	SH		DFND	8	0	60,603	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	23,720,735	2,131,243	SH		DFND	7,1	0	2,131,243	0
SEMTECH CORP	COM	816850101	6,760,876	148,070	SH		DFND	1	0	81,999	66,071
SEMTECH CORP	COM	816850101	3,795,305	83,121	SH		DFND	7,1	0	83,121	0
SEMPRA	COM	816851109	2,591,975,868	30,993,374	SH		DFND	1	0	30,692,156	301,218
SEMPRA	COM	816851109	52,997,335	633,712	SH		DFND	2	0	314,644	319,068
SEMPRA	COM	816851109	19,530,616	233,536	SH		DFND	3	0	233,536	0
SEMPRA	COM	816851109	7,224,712	86,389	SH		DFND	8	0	9,250	77,139
SEMPRA	COM	816851109	9,515,254	113,778	SH		DFND	4	0	113,778	0
SEMPRA	COM	816851109	2,270,387	27,148	SH		DFND	5	0	18,802	8,346
SEMPRA	COM	816851109	96,349,203	1,152,089	SH		DFND	7,1	0	1,152,089	0
SEMPRA	COM	816851109	62,622,228	748,801	SH		DFND	9	0	0	748,801
SEMPRA	COM	816851109	28,105,200	336,066	SH		DFND	6	0	142,425	193,641
SEMRUSH HLDGS INC	CL A COM	81686C104	11,979,299	762,527	SH		DFND	1	0	615,620	146,907
SEMRUSH HLDGS INC	CL A COM	81686C104	374,291	23,825	SH		DFND	2	0	23,825	0
SEMRUSH HLDGS INC	CL A COM	81686C104	246,647	15,700	SH		DFND	8	0	15,700	0
SEMRUSH HLDGS INC	CL A COM	81686C104	9,356,420	595,571	SH		DFND	7,1	0	595,571	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,484,281	94,480	SH		DFND	9	0	0	94,480
SEMRUSH HLDGS INC	CL A COM	81686C104	589,455	37,521	SH		DFND	6	0	0	37,521
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9,447,189	117,766	SH		DFND	1	0	117,766	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	424,604	5,293	SH		DFND	2	0	5,293	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,952,966	74,208	SH		DFND	7,1	0	74,208	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,685,743	21,014	SH		DFND	9	0	0	21,014
SENSIENT TECHNOLOGIES CORP	COM	81725T100	681,228	8,492	SH		DFND	6	0	0	8,492
SENTINELONE INC	CL A	81730H109	26,153,650	1,093,380	SH		DFND	1	0	1,040,996	52,384
SENTINELONE INC	CL A	81730H109	775,008	32,400	SH		DFND	2	0	3,400	29,000
SENTINELONE INC	CL A	81730H109	71,760	3,000	SH		DFND	7,1	0	3,000	0
SERVICENOW INC	COM	81762P102	2,556,901,809	2,858,822	SH		DFND	1	0	2,701,299	157,523
SERVICENOW INC	COM	81762P102	53,791,298	60,143	SH		DFND	2	0	28,030	32,113
SERVICENOW INC	COM	81762P102	10,483,145	11,721	SH		DFND	3	0	11,721	0
SERVICENOW INC	COM	81762P102	21,025,320	23,508	SH		DFND	8	0	2,349	21,159
SERVICENOW INC	COM	81762P102	14,250,316	15,933	SH		DFND	4	0	15,933	0
SERVICENOW INC	COM	81762P102	11,940,107	13,350	SH		DFND	5	0	3,722	9,628
SERVICENOW INC	COM	81762P102	115,816,350	129,492	SH		DFND	7,1	0	129,492	0
SERVICENOW INC	COM	81762P102	7,194,473	8,044	SH		DFND	9	0	0	8,044
SERVICENOW INC	COM	81762P102	43,394,014	48,518	SH		DFND	6	0	11,670	36,848
SHAKE SHACK INC	CL A	819047101	79,761,823	772,811	SH		DFND	1	0	535,760	237,051
SHAKE SHACK INC	CL A	819047101	1,742,494	16,883	SH		DFND	2	0	844	16,039
SHAKE SHACK INC	CL A	819047101	684,179	6,629	SH		DFND	5	0	0	6,629
SHAKE SHACK INC	CL A	819047101	32,968,990	319,436	SH		DFND	7,1	0	319,436	0
SHAKE SHACK INC	CL A	819047101	10,911,052	105,717	SH		DFND	6	0	0	105,717
SHAKE SHACK INC	NOTE 3/0	819047AB7	213,890	230,000	PRN		DFND	1	0	150,000	80,000
SHAKE SHACK INC	NOTE 3/0	819047AB7	46,498	50,000	PRN		DFND	2	0	50,000	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	464,049	499,000	PRN		DFND	7,1	0	499,000	0
SHERWIN WILLIAMS CO	COM	824348106	221,851,794	581,266	SH		DFND	1	0	426,405	154,861
SHERWIN WILLIAMS CO	COM	824348106	4,521,263	11,846	SH		DFND	2	0	11,846	0
SHERWIN WILLIAMS CO	COM	824348106	9,643,274	25,266	SH		DFND	3	0	25,266	0
SHERWIN WILLIAMS CO	COM	824348106	8,563,530	22,437	SH		DFND	4	0	22,437	0
SHERWIN WILLIAMS CO	COM	824348106	48,055,306	125,908	SH		DFND	7,1	0	125,908	0
SHERWIN WILLIAMS CO	COM	824348106	6,775,788	17,753	SH		DFND	6	0	17,298	455
SHIFT4 PMTS INC	CL A	82452J109	21,536,977	243,081	SH		DFND	1	0	193,368	49,713
SHIFT4 PMTS INC	CL A	82452J109	398,168	4,494	SH		DFND	2	0	4,494	0
SHIFT4 PMTS INC	CL A	82452J109	19,752,927	222,945	SH		DFND	7,1	0	222,945	0
SHIFT4 PMTS INC	CL A	82452J109	1,581,599	17,851	SH		DFND	9	0	0	17,851
SHIFT4 PMTS INC	CL A	82452J109	2,291,462	25,863	SH		DFND	6	0	0	25,863
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	7,470,052	6,152,000	PRN		DFND	1	0	5,962,000	190,000
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	139,638	115,000	PRN		DFND	2	0	115,000	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	1,681,733	1,385,000	PRN		DFND	7,1	0	1,385,000	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	4,192,798	3,453,000	PRN		DFND	6	0	0	3,453,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	6,468,493	6,285,000	PRN		DFND	1	0	6,230,000	55,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	349,926	340,000	PRN		DFND	2	0	340,000	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	4,240,285	4,120,000	PRN		DFND	7,1	0	4,120,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,767,684	112,525	SH		DFND	1	0	90,705	21,820
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	6,394,777	150,927	SH		DFND	7,1	0	150,927	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	62,078,953	11,065,767	SH		DFND	1	0	9,492,417	1,573,350
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	966,581	172,296	SH		DFND	2	0	13,840	158,456
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6,493,121	1,157,419	SH		DFND	7,1	0	1,157,419	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,993,882	711,922	SH		DFND	6	0	0	711,922
SHOPIFY INC	CL A	82509L107	278,232,896	3,470,642	SH		DFND	1	0	2,762,990	707,652
SHOPIFY INC	CL A	82509L107	14,346,102	179,013	SH		DFND	2	0	96,044	82,969
SHOPIFY INC	CL A	82509L107	1,168,876	14,574	SH		DFND	3	0	14,574	0
SHOPIFY INC	CL A	82509L107	930,986	11,617	SH		DFND	8	0	7,033	4,584
SHOPIFY INC	CL A	82509L107	9,923,062	123,773	SH		DFND	4	0	123,773	0
SHOPIFY INC	CL A	82509L107	2,526,456	31,516	SH		DFND	5	0	16,108	15,408
SHOPIFY INC	CL A	82509L107	53,041,771	661,690	SH		DFND	7,1	0	661,690	0
SHOPIFY INC	CL A	82509L107	1,606,864	20,035	SH		DFND	9	0	0	20,035
SHOPIFY INC	CL A	82509L107	17,167,612	214,210	SH		DFND	6	0	122,603	91,607
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,007,570	1,045,000	PRN		DFND	1	0	965,000	80,000
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	202,478	210,000	PRN		DFND	2	0	210,000	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,839,516	2,945,000	PRN		DFND	7,1	0	2,945,000	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	347,106	360,000	PRN		DFND	6	0	0	360,000
SHORE BANCSHARES INC	COM	825107105	1,495,601	106,905	SH		DFND	1	0	106,905	0
SHUTTERSTOCK INC	COM	825690100	13,667,817	386,424	SH		DFND	1	0	377,565	8,859
SHUTTERSTOCK INC	COM	825690100	317,163	8,967	SH		DFND	2	0	8,967	0
SHUTTERSTOCK INC	COM	825690100	4,145,895	117,215	SH		DFND	7,1	0	117,215	0
SHUTTERSTOCK INC	COM	825690100	222,725	6,297	SH		DFND	6	0	6,297	0
SI-BONE INC	COM	825704109	7,097,227	507,670	SH		DFND	1	0	358,241	149,429
SI-BONE INC	COM	825704109	190,450	13,623	SH		DFND	2	0	13,623	0
SI-BONE INC	COM	825704109	227,874	16,300	SH		DFND	8	0	16,300	0
SI-BONE INC	COM	825704109	6,103,067	436,557	SH		DFND	7,1	0	436,557	0
SI-BONE INC	COM	825704109	756,150	54,088	SH		DFND	9	0	0	54,088
SIGA TECHNOLOGIES INC	COM	826917106	183,742	27,221	SH		DFND	1	0	94	27,127
SIGA TECHNOLOGIES INC	COM	826917106	573,588	84,976	SH		DFND	7,1	0	84,976	0
SILICON LABORATORIES INC	COM	826919102	67,144,783	580,988	SH		DFND	1	0	424,095	156,893
SILICON LABORATORIES INC	COM	826919102	4,671,686	40,423	SH		DFND	2	0	0	40,423
SILICON LABORATORIES INC	COM	826919102	27,893,397	241,355	SH		DFND	7,1	0	241,355	0
SILICON LABORATORIES INC	COM	826919102	2,960,441	25,616	SH		DFND	6	0	0	25,616
SILGAN HLDGS INC	COM	827048109	46,413,675	884,070	SH		DFND	1	0	535,088	348,982
SILGAN HLDGS INC	COM	827048109	1,700,895	32,398	SH		DFND	3	0	32,398	0
SILGAN HLDGS INC	COM	827048109	25,478,355	485,302	SH		DFND	8	0	217,402	267,900
SILGAN HLDGS INC	COM	827048109	2,390,168	45,527	SH		DFND	5	0	0	45,527
SILGAN HLDGS INC	COM	827048109	27,201,615	518,126	SH		DFND	7,1	0	518,126	0
SILGAN HLDGS INC	COM	827048109	4,787,318	91,187	SH		DFND	9	0	0	91,187
SILGAN HLDGS INC	COM	827048109	26,613,510	506,924	SH		DFND	6	0	43,334	463,590
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	15,015,900	247,216	SH		DFND	1	0	227,029	20,187
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,721,091	44,799	SH		DFND	2	0	4,989	39,810
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,659,646	60,251	SH		DFND	3	0	60,251	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	11,421,732	188,043	SH		DFND	7,1	0	188,043	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,734,127	28,550	SH		DFND	6	0	7,244	21,306
ARS PHARMACEUTICALS INC	COM	82835W108	569,575	39,281	SH		DFND	1	0	0	39,281
ARS PHARMACEUTICALS INC	COM	82835W108	1,784,283	123,054	SH		DFND	7,1	0	123,054	0
SIMON PPTY GROUP INC NEW	COM	828806109	118,832,046	703,065	SH		DFND	1	0	700,677	2,388
SIMON PPTY GROUP INC NEW	COM	828806109	15,795,088	93,451	SH		DFND	2	0	0	93,451
SIMON PPTY GROUP INC NEW	COM	828806109	686,221	4,060	SH		DFND	5	0	0	4,060
SIMON PPTY GROUP INC NEW	COM	828806109	7,203,125	42,617	SH		DFND	7,1	0	42,617	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,929,651	40,999	SH		DFND	6	0	40,999	0
SIMPLY GOOD FOODS CO	COM	82900L102	85,138,656	2,448,624	SH		DFND	1	0	2,048,719	399,905
SIMPLY GOOD FOODS CO	COM	82900L102	7,120,548	204,790	SH		DFND	7,1	0	204,790	0
SIMPLY GOOD FOODS CO	COM	82900L102	7,587,057	218,207	SH		DFND	6	0	0	218,207
SIMPSON MFG INC	COM	829073105	5,443,162	28,458	SH		DFND	1	0	3,765	24,693
SIMPSON MFG INC	COM	829073105	4,836,262	25,285	SH		DFND	7,1	0	25,285	0
SIMPSON MFG INC	COM	829073105	1,651,808	8,636	SH		DFND	6	0	0	8,636
SITIME CORP	COM	82982T106	20,982,190	122,338	SH		DFND	1	0	107,442	14,896
SITIME CORP	COM	82982T106	2,543,493	14,830	SH		DFND	2	0	1,191	13,639
SITIME CORP	COM	82982T106	251,948	1,469	SH		DFND	7,1	0	1,469	0
SITIME CORP	COM	82982T106	808,670	4,715	SH		DFND	6	0	0	4,715
SITIO ROYALTIES CORP	CLASS A COM	82983N108	63,568,377	3,050,306	SH		DFND	1	0	2,257,967	792,339
SITIO ROYALTIES CORP	CLASS A COM	82983N108	622,345	29,863	SH		DFND	2	0	29,863	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	26,548,826	1,273,936	SH		DFND	7,1	0	1,273,936	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	8,075,771	387,513	SH		DFND	6	0	28,833	358,680
SKECHERS U S A INC	CL A	830566105	30,143,311	450,438	SH		DFND	1	0	398,462	51,976
SKECHERS U S A INC	CL A	830566105	1,860,175	27,797	SH		DFND	2	0	27,797	0
SKECHERS U S A INC	CL A	830566105	25,937,389	387,588	SH		DFND	7,1	0	387,588	0
SKECHERS U S A INC	CL A	830566105	10,689,332	159,733	SH		DFND	6	0	0	159,733
CHAMPION HOMES INC	COM	830830105	528,915,849	5,576,340	SH		DFND	1	0	5,018,792	557,548
CHAMPION HOMES INC	COM	830830105	8,347,843	88,011	SH		DFND	2	0	12,498	75,513
CHAMPION HOMES INC	COM	830830105	322,016	3,395	SH		DFND	3	0	3,395	0
CHAMPION HOMES INC	COM	830830105	1,117,428	11,781	SH		DFND	5	0	2,223	9,558
CHAMPION HOMES INC	COM	830830105	144,131,499	1,519,573	SH		DFND	7,1	0	1,519,573	0
CHAMPION HOMES INC	COM	830830105	2,529,080	26,664	SH		DFND	9	0	0	26,664
CHAMPION HOMES INC	COM	830830105	39,173,050	413,000	SH		DFND	6	0	0	413,000
SKYWORKS SOLUTIONS INC	COM	83088M102	177,759,036	1,799,727	SH		DFND	1	0	1,669,551	130,176
SKYWORKS SOLUTIONS INC	COM	83088M102	2,133,728	21,603	SH		DFND	2	0	21,603	0
SKYWORKS SOLUTIONS INC	COM	83088M102	33,116,593	335,290	SH		DFND	8	0	75,880	259,410
SKYWORKS SOLUTIONS INC	COM	83088M102	1,562,443	15,819	SH		DFND	4	0	15,819	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,827,047	18,498	SH		DFND	7,1	0	18,498	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,595,215	76,898	SH		DFND	6	0	0	76,898
SMITH A O CORP	COM	831865209	8,303,975	92,441	SH		DFND	1	0	45,452	46,989
SMITH A O CORP	COM	831865209	313,058	3,485	SH		DFND	2	0	3,485	0
SMITH A O CORP	COM	831865209	1,006,006	11,199	SH		DFND	3	0	11,199	0
SMITH A O CORP	COM	831865209	1,676,497	18,663	SH		DFND	8	0	0	18,663
SMITH A O CORP	COM	831865209	1,646,494	18,329	SH		DFND	7,1	0	18,329	0
SMARTFINANCIAL INC	COM NEW	83190L208	9,560,135	328,076	SH		DFND	1	0	317,815	10,261
SMARTFINANCIAL INC	COM NEW	83190L208	359,646	12,342	SH		DFND	7,1	0	12,342	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	28,147,347	745,033	SH		DFND	1	0	536,988	208,045
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	290,906	7,700	SH		DFND	8	0	7,700	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	9,598,009	254,050	SH		DFND	7,1	0	254,050	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	223,280	5,910	SH		DFND	6	0	0	5,910
SMUCKER J M CO	COM NEW	832696405	1,036,495	8,559	SH		DFND	1	0	1,506	7,053
SMUCKER J M CO	COM NEW	832696405	101,966	842	SH		DFND	5	0	0	842
SMUCKER J M CO	COM NEW	832696405	44,565	368	SH		DFND	7,1	0	368	0
SNAP ON INC	COM	833034101	4,659,406	16,083	SH		DFND	1	0	2,985	13,098
SNAP ON INC	COM	833034101	68,372	236	SH		DFND	7,1	0	236	0
SNAP INC	CL A	83304A106	63,387	5,924	SH		DFND	1	0	5,924	0
SNAP INC	CL A	83304A106	85,900	8,028	SH		DFND	7,1	0	8,028	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	9,492,052	11,864,000	PRN		DFND	1	0	11,670,000	194,000
SNAP INC	NOTE 0.125% 3/0	83304AAH9	1,200,108	1,500,000	PRN		DFND	2	0	1,500,000	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	14,550,105	18,186,000	PRN		DFND	7,1	0	18,186,000	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	556,050	695,000	PRN		DFND	6	0	0	695,000
SNOWFLAKE INC	CL A	833445109	622,886	5,423	SH		DFND	1	0	1,716	3,707
SNOWFLAKE INC	CL A	833445109	251,773	2,192	SH		DFND	7,1	0	2,192	0
SOFI TECHNOLOGIES INC	COM	83406F102	198,897	25,305	SH		DFND	6	0	0	25,305
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	4,716,265	5,055,000	PRN		DFND	1	0	4,870,000	185,000
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	111,959	120,000	PRN		DFND	2	0	120,000	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,096,263	1,175,000	PRN		DFND	7,1	0	1,175,000	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,504,913	1,613,000	PRN		DFND	6	0	0	1,613,000
SOLARWINDS CORP	COM NEW	83417Q204	7,709,353	590,755	SH		DFND	1	0	590,755	0
SOLARWINDS CORP	COM NEW	83417Q204	337,708	25,878	SH		DFND	2	0	25,878	0
SOLARWINDS CORP	COM NEW	83417Q204	4,737,855	363,054	SH		DFND	7,1	0	363,054	0
SOLARWINDS CORP	COM NEW	83417Q204	1,341,318	102,783	SH		DFND	9	0	0	102,783
SOLARWINDS CORP	COM NEW	83417Q204	557,783	42,742	SH		DFND	6	0	0	42,742
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	6,533	512	SH		DFND	1	0	512	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	4,694,723	367,925	SH		DFND	7,1	0	367,925	0
SOLENO THERAPEUTICS INC	COM	834203309	25,064,145	496,418	SH		DFND	1	0	398,401	98,017
SOLENO THERAPEUTICS INC	COM	834203309	14,137	280	SH		DFND	2	0	280	0
SOLENO THERAPEUTICS INC	COM	834203309	140,312	2,779	SH		DFND	8	0	0	2,779
SOLENO THERAPEUTICS INC	COM	834203309	8,271,878	163,832	SH		DFND	7,1	0	163,832	0
SOLENO THERAPEUTICS INC	COM	834203309	55,993	1,109	SH		DFND	9	0	0	1,109
SOLENO THERAPEUTICS INC	COM	834203309	946,788	18,752	SH		DFND	6	0	0	18,752
SOLID BIOSCIENCES INC	COM NEW	83422E204	203,510	29,198	SH		DFND	1	0	0	29,198
SOLID BIOSCIENCES INC	COM NEW	83422E204	631,524	90,606	SH		DFND	7,1	0	90,606	0
SOLVENTUM CORP	COM SHS	83444M101	253,084	3,630	SH		DFND	1	0	3,630	0
SOLVENTUM CORP	COM SHS	83444M101	230,285	3,303	SH		DFND	7,1	0	3,303	0
SONOS INC	COM	83570H108	30,237,824	2,460,360	SH		DFND	1	0	2,403,197	57,163
SONOS INC	COM	83570H108	633,439	51,541	SH		DFND	2	0	51,541	0
SONOS INC	COM	83570H108	9,186,775	747,500	SH		DFND	7,1	0	747,500	0
SONOS INC	COM	83570H108	536,041	43,616	SH		DFND	6	0	43,616	0
SOUND FINL BANCORP INC	COM	83607A100	314,259	5,874	SH		DFND	1	0	5,874	0
SOUTHSTATE CORPORATION	COM	840441109	84,576,046	870,303	SH		DFND	1	0	694,020	176,283
SOUTHSTATE CORPORATION	COM	840441109	3,180,410	32,727	SH		DFND	2	0	32,727	0
SOUTHSTATE CORPORATION	COM	840441109	23,748,557	244,377	SH		DFND	7,1	0	244,377	0
SOUTHSTATE CORPORATION	COM	840441109	2,320,756	23,881	SH		DFND	6	0	0	23,881
CALIFORNIA BANCORP	COM	84252A106	679,793	45,963	SH		DFND	1	0	45,963	0
SOUTHERN CO	COM	842587107	257,209,051	2,852,174	SH		DFND	1	0	2,852,174	0
SOUTHERN CO	COM	842587107	13,267,913	147,127	SH		DFND	7,1	0	147,127	0
SOUTHERN CO	COM	842587107	2,471,924	27,411	SH		DFND	6	0	0	27,411
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	9,808,251	8,720,000	PRN		DFND	1	0	8,365,000	355,000
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	241,832	215,000	PRN		DFND	2	0	215,000	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	2,491,431	2,215,000	PRN		DFND	7,1	0	2,215,000	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,138,885	33,418	SH		DFND	1	0	33,418	0
SOUTHERN FIRST BANCSHARES	COM	842873101	698,129	20,485	SH		DFND	7,1	0	20,485	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	8,355,253	8,240,000	PRN		DFND	1	0	7,859,000	381,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	162,238	160,000	PRN		DFND	2	0	160,000	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,732,904	1,709,000	PRN		DFND	7,1	0	1,709,000	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	5,607,348	5,530,000	PRN		DFND	6	0	0	5,530,000
SOUTHWESTERN ENERGY CO	COM	845467109	5,818,227	818,316	SH		DFND	1	0	818,316	0
SOUTHWESTERN ENERGY CO	COM	845467109	383,883	53,992	SH		DFND	7,1	0	53,992	0
SOUTHWESTERN ENERGY CO	COM	845467109	175,781	24,723	SH		DFND	6	0	24,723	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	36,322,169	381,776	SH		DFND	1	0	372,894	8,882
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	764,164	8,032	SH		DFND	2	0	8,032	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	11,076,484	116,423	SH		DFND	7,1	0	116,423	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	646,381	6,794	SH		DFND	6	0	6,794	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11,547,585	355,201	SH		DFND	1	0	355,201	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	324,970	9,996	SH		DFND	2	0	9,996	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,090,458	64,302	SH		DFND	7,1	0	64,302	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	722,665	22,229	SH		DFND	6	0	0	22,229
SPIRE INC	COM	84857L101	38,049,736	565,459	SH		DFND	1	0	424,704	140,755
SPIRE INC	COM	84857L101	2,241,632	33,313	SH		DFND	2	0	33,313	0
SPIRE INC	COM	84857L101	10,846,139	161,185	SH		DFND	7,1	0	161,185	0
SPIRE INC	COM	84857L101	2,237,460	33,251	SH		DFND	6	0	0	33,251
SPOTIFY USA INC	NOTE 3/1	84921RAB6	1,353,794	1,360,000	PRN		DFND	1	0	1,360,000	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	268,768	270,000	PRN		DFND	2	0	270,000	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	3,668,184	3,685,000	PRN		DFND	7,1	0	3,685,000	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	582,583	18,183	SH		DFND	1	0	18,183	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	28,387	886	SH		DFND	2	0	886	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	397,713	12,413	SH		DFND	7,1	0	12,413	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	112,524	3,512	SH		DFND	9	0	0	3,512
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,675,626	160,347	SH		DFND	1	0	160,347	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,112,476	106,457	SH		DFND	7,1	0	106,457	0
SPROUTS FMRS MKT INC	COM	85208M102	11,696,063	105,933	SH		DFND	1	0	58,755	47,178
SPROUTS FMRS MKT INC	COM	85208M102	6,562,881	59,441	SH		DFND	7,1	0	59,441	0
SPROUT SOCIAL INC	COM CL A	85209W109	99,269,602	3,414,847	SH		DFND	1	0	3,024,435	390,412
SPROUT SOCIAL INC	COM CL A	85209W109	4,981,871	171,375	SH		DFND	7,1	0	171,375	0
SPROUT SOCIAL INC	COM CL A	85209W109	5,122,744	176,221	SH		DFND	6	0	0	176,221
BLOCK INC	CL A	852234103	276,434,560	4,117,899	SH		DFND	1	0	3,916,969	200,930
BLOCK INC	CL A	852234103	17,120,969	255,042	SH		DFND	2	0	255,042	0
BLOCK INC	CL A	852234103	6,141,791	91,491	SH		DFND	3	0	91,491	0
BLOCK INC	CL A	852234103	2,377,409	35,415	SH		DFND	8	0	30,921	4,494
BLOCK INC	CL A	852234103	5,525,470	82,310	SH		DFND	4	0	82,310	0
BLOCK INC	CL A	852234103	6,600,826	98,329	SH		DFND	5	0	16,401	81,928
BLOCK INC	CL A	852234103	28,493,261	424,449	SH		DFND	7,1	0	424,449	0
BLOCK INC	CL A	852234103	24,089,802	358,853	SH		DFND	6	0	181,772	177,081
BLOCK INC	NOTE 0.125% 3/0	852234AF0	1,252,884	1,280,000	PRN		DFND	1	0	820,000	460,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	244,704	250,000	PRN		DFND	2	0	0	250,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	122,352	125,000	PRN		DFND	6	0	125,000	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	1,249,293	1,444,000	PRN		DFND	1	0	1,444,000	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	328,761	380,000	PRN		DFND	2	0	380,000	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	4,520,468	5,225,000	PRN		DFND	7,1	0	5,225,000	0
SQUARESPACE INC	CLASS A	85225A107	197,088,618	4,244,855	SH		DFND	1	0	3,477,437	767,418
SQUARESPACE INC	CLASS A	85225A107	4,792,690	103,224	SH		DFND	2	0	14,289	88,935
SQUARESPACE INC	CLASS A	85225A107	2,661,414	57,321	SH		DFND	5	0	0	57,321
SQUARESPACE INC	CLASS A	85225A107	27,508,382	592,470	SH		DFND	7,1	0	592,470	0
SQUARESPACE INC	CLASS A	85225A107	11,515,476	248,018	SH		DFND	6	0	0	248,018
STAG INDL INC	COM	85254J102	4,043,470	103,440	SH		DFND	1	0	7,849	95,591
STANLEY BLACK & DECKER INC	COM	854502101	837,318	7,603	SH		DFND	1	0	7,419	184
STANLEY BLACK & DECKER INC	COM	854502101	87,223	792	SH		DFND	5	0	0	792
STANLEY BLACK & DECKER INC	COM	854502101	9,912	90	SH		DFND	7,1	0	90	0
STANTEC INC	COM	85472N109	14,389,856	178,742	SH		DFND	1	0	34,027	144,715
STANTEC INC	COM	85472N109	12,159,432	151,037	SH		DFND	2	0	151,037	0
STANTEC INC	COM	85472N109	40,736	506	SH		DFND	5	0	506	0
STANTEC INC	COM	85472N109	2,531,199	31,441	SH		DFND	7,1	0	31,441	0
STARBUCKS CORP	COM	855244109	1,375,976,005	14,114,022	SH		DFND	1	0	13,874,123	239,899
STARBUCKS CORP	COM	855244109	25,759,978	264,232	SH		DFND	2	0	264,232	0
STARBUCKS CORP	COM	855244109	14,931,763	153,162	SH		DFND	3	0	153,162	0
STARBUCKS CORP	COM	855244109	562,712	5,772	SH		DFND	8	0	3,508	2,264
STARBUCKS CORP	COM	855244109	9,430,890	96,737	SH		DFND	4	0	96,737	0
STARBUCKS CORP	COM	855244109	4,394,362	45,075	SH		DFND	5	0	45,075	0
STARBUCKS CORP	COM	855244109	21,085,527	216,284	SH		DFND	7,1	0	216,284	0
STARBUCKS CORP	COM	855244109	24,826,121	254,653	SH		DFND	6	0	92,817	161,836
STATE STR CORP	COM	857477103	42,313,520	478,281	SH		DFND	1	0	435,479	42,802
STATE STR CORP	COM	857477103	63,168	714	SH		DFND	2	0	0	714
STATE STR CORP	COM	857477103	2,996,037	33,865	SH		DFND	7,1	0	33,865	0
STATE STR CORP	COM	857477103	516,399	5,837	SH		DFND	6	0	5,837	0
STEEL DYNAMICS INC	COM	858119100	5,147,090	40,824	SH		DFND	1	0	36,535	4,289
STEEL DYNAMICS INC	COM	858119100	13,857,957	109,914	SH		DFND	7,1	0	109,914	0
STELLAR BANCORP INC	COM	858927106	8,431,415	325,663	SH		DFND	1	0	253,163	72,500
STELLAR BANCORP INC	COM	858927106	265,916	10,271	SH		DFND	2	0	10,271	0
STELLAR BANCORP INC	COM	858927106	194,175	7,500	SH		DFND	8	0	7,500	0
STELLAR BANCORP INC	COM	858927106	7,166,352	276,800	SH		DFND	7,1	0	276,800	0
STELLAR BANCORP INC	COM	858927106	1,055,846	40,782	SH		DFND	9	0	0	40,782
STELLAR BANCORP INC	COM	858927106	666,124	25,729	SH		DFND	6	0	0	25,729
STEPSTONE GROUP INC	COM CL A	85914M107	267,574,905	4,708,339	SH		DFND	1	0	4,117,223	591,116
STEPSTONE GROUP INC	COM CL A	85914M107	2,558,543	45,021	SH		DFND	2	0	45,021	0
STEPSTONE GROUP INC	COM CL A	85914M107	32,832,339	577,729	SH		DFND	7,1	0	577,729	0
STEPSTONE GROUP INC	COM CL A	85914M107	9,562,386	168,263	SH		DFND	6	0	0	168,263
STERLING CHECK CORP	COM	85917T109	94,978,629	5,680,540	SH		DFND	1	0	5,680,540	0
STEWART INFORMATION SVCS COR	COM	860372101	1,686,882	22,570	SH		DFND	1	0	8,114	14,456
STEWART INFORMATION SVCS COR	COM	860372101	127,058	1,700	SH		DFND	8	0	1,700	0
STEWART INFORMATION SVCS COR	COM	860372101	1,895,406	25,360	SH		DFND	7,1	0	25,360	0
STIFEL FINL CORP	COM	860630102	127,123,886	1,353,822	SH		DFND	1	0	1,193,928	159,894
STIFEL FINL CORP	COM	860630102	7,431,997	79,148	SH		DFND	2	0	10,911	68,237
STIFEL FINL CORP	COM	860630102	41,752,823	444,652	SH		DFND	7,1	0	444,652	0
STIFEL FINL CORP	COM	860630102	7,614,069	81,087	SH		DFND	6	0	9,588	71,499
STOCK YDS BANCORP INC	COM	861025104	4,946,155	1,482,735	SH	Put	DFND	1	0	0	0
STOKE THERAPEUTICS INC	COM	86150R107	407,327	33,143	SH		DFND	1	0	0	33,143
STOKE THERAPEUTICS INC	COM	86150R107	1,276,095	103,832	SH		DFND	7,1	0	103,832	0
STONEX GROUP INC	COM	861896108	9,640,224	117,736	SH		DFND	1	0	45,497	72,239
STONEX GROUP INC	COM	861896108	648,981	7,926	SH		DFND	8	0	7,926	0
STONEX GROUP INC	COM	861896108	11,566,123	141,257	SH		DFND	7,1	0	141,257	0
STRIDE INC	COM	86333M108	16,983,685	199,082	SH		DFND	1	0	171,156	27,926
STRIDE INC	COM	86333M108	2,372,045	27,805	SH		DFND	2	0	2,236	25,569
STRIDE INC	COM	86333M108	3,256,197	38,169	SH		DFND	5	0	38,169	0
STRIDE INC	COM	86333M108	234,944	2,754	SH		DFND	7,1	0	2,754	0
STRIDE INC	COM	86333M108	654,584	7,673	SH		DFND	6	0	0	7,673
STRYKER CORPORATION	COM	863667101	3,532,708,074	9,778,852	SH		DFND	1	0	9,692,305	86,547
STRYKER CORPORATION	COM	863667101	18,279,756	50,600	SH		DFND	2	0	48,558	2,042
STRYKER CORPORATION	COM	863667101	10,496,048	29,054	SH		DFND	3	0	29,054	0
STRYKER CORPORATION	COM	863667101	538,639	1,491	SH		DFND	8	0	1,491	0
STRYKER CORPORATION	COM	863667101	5,013,928	13,879	SH		DFND	5	0	247	13,632
STRYKER CORPORATION	COM	863667101	71,690,963	198,447	SH		DFND	7,1	0	198,447	0
STRYKER CORPORATION	COM	863667101	8,010,218	22,173	SH		DFND	6	0	8,027	14,146
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	314,003,895	7,154,338	SH		DFND	1	0	6,944,219	210,119
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	909,664	20,726	SH		DFND	2	0	1,690	19,036
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	501,092	11,417	SH		DFND	8	0	5,578	5,839
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,697,972	38,687	SH		DFND	5	0	1,703	36,984
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	16,827,689	383,406	SH		DFND	7,1	0	383,406	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	7,074,936	161,197	SH		DFND	6	0	38,231	122,966
STURM RUGER & CO INC	COM	864159108	7,435,837	178,403	SH		DFND	1	0	178,403	0
STURM RUGER & CO INC	COM	864159108	208,192	4,995	SH		DFND	2	0	4,995	0
STURM RUGER & CO INC	COM	864159108	1,338,887	32,123	SH		DFND	7,1	0	32,123	0
STURM RUGER & CO INC	COM	864159108	1,014,575	24,342	SH		DFND	6	0	0	24,342
SUMMIT THERAPEUTICS INC	COM	86627T108	502,255	22,934	SH		DFND	1	0	22,934	0
SUMMIT THERAPEUTICS INC	COM	86627T108	24,506	1,119	SH		DFND	2	0	1,119	0
SUMMIT THERAPEUTICS INC	COM	86627T108	343,699	15,694	SH		DFND	7,1	0	15,694	0
SUMMIT THERAPEUTICS INC	COM	86627T108	97,258	4,441	SH		DFND	9	0	0	4,441
SUN CMNTYS INC	COM	866674104	47,532,255	351,700	SH		DFND	1	0	351,700	0
SUN CMNTYS INC	COM	866674104	1,765,059	13,060	SH		DFND	8	0	13,060	0
SUN CMNTYS INC	COM	866674104	271,787	2,011	SH		DFND	5	0	0	2,011
SUN CMNTYS INC	COM	866674104	15,073,955	111,535	SH		DFND	7,1	0	111,535	0
SUN CMNTYS INC	COM	866674104	2,906,266	21,504	SH		DFND	6	0	21,504	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,612,318	62,206	SH		DFND	1	0	34,349	27,857
SUNCOR ENERGY INC NEW	COM	867224107	9,462,167	256,068	SH		DFND	1	0	53,453	202,615
SUNCOR ENERGY INC NEW	COM	867224107	1,015,365	5,207	SH	Put	DFND	1	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,172,679	85,860	SH		DFND	7,1	0	85,860	0
SUNCOR ENERGY INC NEW	COM	867224107	42,510	218	SH	Put	DFND	6	0	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	3,096,610	4,095,000	PRN		DFND	1	0	4,095,000	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	8,892,829	11,760,000	PRN		DFND	7,1	0	11,760,000	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	1,106,493	1,706,000	PRN		DFND	1	0	1,706,000	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	927,482	1,430,000	PRN		DFND	7,1	0	1,430,000	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	46,050	71,000	PRN		DFND	6	0	71,000	0
SUNRUN INC	COM	86771W105	22,127,527	1,225,223	SH		DFND	1	0	905,030	320,193
SUNRUN INC	COM	86771W105	14,860,111	822,819	SH		DFND	7,1	0	822,819	0
SUNRUN INC	COM	86771W105	1,615,738	89,465	SH		DFND	6	0	12,730	76,735
SUNRUN INC	NOTE 2/0	86771WAB1	1,509,878	1,650,000	PRN		DFND	1	0	1,650,000	0
SUNRUN INC	NOTE 2/0	86771WAB1	80,527	88,000	PRN		DFND	6	0	88,000	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,204,005	5,293	SH		DFND	1	0	3,005	2,288
SUPER MICRO COMPUTER INC	COM	86800U104	547,566	1,315	SH		DFND	7,1	0	1,315	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	431,157	13,828	SH		DFND	1	0	13,828	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	20,516	658	SH		DFND	2	0	658	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	287,729	9,228	SH		DFND	7,1	0	9,228	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	81,442	2,612	SH		DFND	9	0	0	2,612
SURGERY PARTNERS INC	COM	86881A100	276,755,446	8,584,226	SH		DFND	1	0	7,944,153	640,073
SURGERY PARTNERS INC	COM	86881A100	1,009,048	31,298	SH		DFND	5	0	0	31,298
SURGERY PARTNERS INC	COM	86881A100	29,166,883	904,680	SH		DFND	7,1	0	904,680	0
SURGERY PARTNERS INC	COM	86881A100	10,503,695	325,797	SH		DFND	6	0	5,603	320,194
SWEETGREEN INC	COM CL A	87043Q108	65,296,489	1,841,932	SH		DFND	1	0	1,384,905	457,027
SWEETGREEN INC	COM CL A	87043Q108	1,391,058	39,240	SH		DFND	2	0	1,928	37,312
SWEETGREEN INC	COM CL A	87043Q108	549,475	15,500	SH		DFND	5	0	0	15,500
SWEETGREEN INC	COM CL A	87043Q108	48,054,850	1,355,567	SH		DFND	7,1	0	1,355,567	0
SWEETGREEN INC	COM CL A	87043Q108	5,492,056	154,924	SH		DFND	6	0	0	154,924
SYNAPTICS INC	COM	87157D109	24,129,707	311,030	SH		DFND	1	0	245,383	65,647
SYNAPTICS INC	COM	87157D109	1,525,300	19,661	SH		DFND	2	0	1,590	18,071
SYNAPTICS INC	COM	87157D109	8,699,045	112,130	SH		DFND	7,1	0	112,130	0
SYNAPTICS INC	COM	87157D109	1,426,696	18,390	SH		DFND	6	0	0	18,390
SYNOPSYS INC	COM	871607107	373,112,203	736,808	SH		DFND	1	0	663,401	73,407
SYNOPSYS INC	COM	871607107	21,917,066	43,281	SH		DFND	2	0	40,500	2,781
SYNOPSYS INC	COM	871607107	10,859,534	21,445	SH		DFND	3	0	21,445	0
SYNOPSYS INC	COM	871607107	8,785,360	17,349	SH		DFND	8	0	6,767	10,582
SYNOPSYS INC	COM	871607107	8,753,964	17,287	SH		DFND	4	0	17,287	0
SYNOPSYS INC	COM	871607107	18,957,722	37,437	SH		DFND	5	0	12,743	24,694
SYNOPSYS INC	COM	871607107	35,946,601	70,986	SH		DFND	7,1	0	70,986	0
SYNOPSYS INC	COM	871607107	52,723,301	104,116	SH		DFND	6	0	29,496	74,620
SYNOVUS FINL CORP	COM NEW	87161C501	329,493,661	7,409,347	SH		DFND	1	0	6,584,198	825,149
SYNOVUS FINL CORP	COM NEW	87161C501	13,762,887	309,487	SH		DFND	2	0	106,963	202,524
SYNOVUS FINL CORP	COM NEW	87161C501	78,147,131	1,757,300	SH		DFND	7,1	0	1,757,300	0
SYNOVUS FINL CORP	COM NEW	87161C501	8,809,151	198,092	SH		DFND	6	0	17,970	180,122
TD SYNNEX CORPORATION	COM	87162W100	3,666,643	30,535	SH		DFND	1	0	2,318	28,217
TD SYNNEX CORPORATION	COM	87162W100	37,105	309	SH		DFND	7,1	0	309	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	84,737,461	4,401,946	SH		DFND	1	0	4,182,794	219,152
SYNDAX PHARMACEUTICALS INC	COM	87164F105	978,786	50,846	SH		DFND	2	0	5,075	45,771
SYNDAX PHARMACEUTICALS INC	COM	87164F105	131,632	6,838	SH		DFND	8	0	0	6,838
SYNDAX PHARMACEUTICALS INC	COM	87164F105	494,013	25,663	SH		DFND	5	0	0	25,663
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8,595,452	446,517	SH		DFND	7,1	0	446,517	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	82,275	4,274	SH		DFND	9	0	0	4,274
SYNDAX PHARMACEUTICALS INC	COM	87164F105	960,421	49,892	SH		DFND	6	0	2,272	47,620
SYNCHRONY FINANCIAL	COM	87165B103	2,460,431	49,327	SH		DFND	1	0	6,419	42,908
SYNCHRONY FINANCIAL	COM	87165B103	160,015	3,208	SH		DFND	7,1	0	3,208	0
SYSCO CORP	COM	871829107	270,284,233	3,462,519	SH		DFND	1	0	3,462,519	0
SYSCO CORP	COM	871829107	21,021,168	269,295	SH		DFND	2	0	14,205	255,090
SYSCO CORP	COM	871829107	9,792,783	125,452	SH		DFND	8	0	125,452	0
SYSCO CORP	COM	871829107	1,897,482	24,308	SH		DFND	7,1	0	24,308	0
TFI INTL INC	COM	87241L109	313,873,109	2,288,944	SH		DFND	1	0	1,945,096	343,848
TFI INTL INC	COM	87241L109	8,740,394	63,740	SH		DFND	2	0	2,390	61,350
TFI INTL INC	COM	87241L109	4,250,486	30,997	SH		DFND	3	0	13,298	17,699
TFI INTL INC	COM	87241L109	30,796,244	224,584	SH		DFND	8	0	88,513	136,071
TFI INTL INC	COM	87241L109	11,474,132	83,676	SH		DFND	4	0	83,676	0
TFI INTL INC	COM	87241L109	8,766,448	63,930	SH		DFND	5	0	63,930	0
TFI INTL INC	COM	87241L109	40,687,808	296,719	SH		DFND	7,1	0	296,719	0
TFI INTL INC	COM	87241L109	4,165,057	30,374	SH		DFND	9	0	0	30,374
TFI INTL INC	COM	87241L109	40,348,834	294,247	SH		DFND	6	0	276,030	18,217
TJX COS INC NEW	COM	872540109	4,083,324,437	34,739,871	SH		DFND	1	0	34,147,389	592,482
TJX COS INC NEW	COM	872540109	83,570,235	710,994	SH		DFND	2	0	472,299	238,695
TJX COS INC NEW	COM	872540109	24,622,984	209,486	SH		DFND	3	0	209,486	0
TJX COS INC NEW	COM	872540109	2,860,453	24,336	SH		DFND	8	0	14,747	9,589
TJX COS INC NEW	COM	872540109	19,202,745	163,372	SH		DFND	4	0	163,372	0
TJX COS INC NEW	COM	872540109	3,797,952	32,312	SH		DFND	5	0	32,312	0
TJX COS INC NEW	COM	872540109	145,484,077	1,237,741	SH		DFND	7,1	0	1,237,741	0
TJX COS INC NEW	COM	872540109	69,291,005	589,510	SH		DFND	6	0	258,243	331,267
TKO GROUP HOLDINGS INC	CL A	87256C101	2,689,579	21,741	SH		DFND	1	0	21,741	0
T-MOBILE US INC	COM	872590104	2,877,301,624	13,943,117	SH		DFND	1	0	13,569,423	373,694
T-MOBILE US INC	COM	872590104	14,520,315	70,364	SH		DFND	2	0	32,180	38,184
T-MOBILE US INC	COM	872590104	24,959,448	120,951	SH		DFND	3	0	103,619	17,332
T-MOBILE US INC	COM	872590104	87,710,429	425,036	SH		DFND	8	0	136,761	288,275
T-MOBILE US INC	COM	872590104	22,997,171	111,442	SH		DFND	4	0	111,442	0
T-MOBILE US INC	COM	872590104	17,407,085	84,353	SH		DFND	5	0	84,353	0
T-MOBILE US INC	COM	872590104	75,441,502	365,582	SH		DFND	7,1	0	365,582	0
T-MOBILE US INC	COM	872590104	6,114,240	29,629	SH		DFND	9	0	0	29,629
T-MOBILE US INC	COM	872590104	77,189,990	374,055	SH		DFND	6	0	269,944	104,111
TPG INC	COM CL A	872657101	381,294,535	6,624,297	SH		DFND	1	0	6,291,391	332,906
TPG INC	COM CL A	872657101	5,665,631	98,430	SH		DFND	2	0	98,430	0
TPG INC	COM CL A	872657101	37,025,470	643,250	SH		DFND	8	0	147,082	496,168
TPG INC	COM CL A	872657101	1,646,389	28,603	SH		DFND	4	0	28,603	0
TPG INC	COM CL A	872657101	21,106,676	366,690	SH		DFND	7,1	0	366,690	0
TPG INC	COM CL A	872657101	13,048,910	226,701	SH		DFND	6	0	11,164	215,537
TRI POINTE HOMES INC	COM	87265H109	22,987,122	507,330	SH		DFND	1	0	495,488	11,842
TRI POINTE HOMES INC	COM	87265H109	472,538	10,429	SH		DFND	2	0	10,429	0
TRI POINTE HOMES INC	COM	87265H109	6,957,577	153,555	SH		DFND	7,1	0	153,555	0
TRI POINTE HOMES INC	COM	87265H109	407,473	8,993	SH		DFND	6	0	8,993	0
TTM TECHNOLOGIES INC	COM	87305R109	12,153,898	665,967	SH		DFND	1	0	539,123	126,844
TTM TECHNOLOGIES INC	COM	87305R109	415,881	22,788	SH		DFND	2	0	22,788	0
TTM TECHNOLOGIES INC	COM	87305R109	248,200	13,600	SH		DFND	8	0	13,600	0
TTM TECHNOLOGIES INC	COM	87305R109	9,920,518	543,590	SH		DFND	7,1	0	543,590	0
TTM TECHNOLOGIES INC	COM	87305R109	1,651,242	90,479	SH		DFND	9	0	0	90,479
TTM TECHNOLOGIES INC	COM	87305R109	1,062,825	58,237	SH		DFND	6	0	0	58,237
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	636,505,065	3,665,026	SH		DFND	1	0	3,072,985	592,041
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,499,841	112,281	SH		DFND	2	0	25,131	87,150
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,099,985	35,124	SH		DFND	3	0	35,124	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,169,516	237,056	SH		DFND	8	0	4,654	232,402
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,157,587	75,762	SH		DFND	4	0	75,762	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,616,835	32,342	SH		DFND	5	0	25,777	6,565
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,626,778	124,528	SH		DFND	7,1	0	124,528	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,366,229	30,899	SH		DFND	9	0	0	30,899
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,935,414	109,031	SH		DFND	6	0	22,287	86,744
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	57,297,247	372,762	SH		DFND	1	0	331,293	41,469
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,877,563	38,238	SH		DFND	2	0	0	38,238
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,493,293	9,715	SH		DFND	7,1	0	9,715	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	38,428	250	SH		DFND	6	0	250	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,721,247	398,754	SH		DFND	1	0	282,395	116,359
TAL EDUCATION GROUP	SPONSORED ADS	874080104	48,295	4,079	SH		DFND	2	0	4,079	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	963,338	81,363	SH		DFND	7,1	0	81,363	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	475,565	40,166	SH		DFND	9	0	0	40,166
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,109,680	93,723	SH		DFND	6	0	12,890	80,833
TANGER INC	COM	875465106	53,318,701	1,606,953	SH		DFND	1	0	1,377,404	229,549
TANGER INC	COM	875465106	248,750	7,497	SH		DFND	5	0	0	7,497
TANGER INC	COM	875465106	11,245,598	338,927	SH		DFND	7,1	0	338,927	0
TANGER INC	COM	875465106	3,244,971	97,799	SH		DFND	6	0	97,799	0
TANGO THERAPEUTICS INC	COM	87583X109	266,820	34,652	SH		DFND	1	0	0	34,652
TANGO THERAPEUTICS INC	COM	87583X109	835,874	108,555	SH		DFND	7,1	0	108,555	0
TAPESTRY INC	COM	876030107	5,844,970	124,414	SH		DFND	1	0	91,789	32,625
TAPESTRY INC	COM	876030107	2,606,732	55,486	SH		DFND	7,1	0	55,486	0
TARGET CORP	COM	87612E106	664,431	4,263	SH		DFND	1	0	4,263	0
TARGET CORP	COM	87612E106	249,220	1,599	SH		DFND	7,1	0	1,599	0
TARGET CORP	COM	87612E106	6,899,766	44,269	SH		DFND	6	0	0	44,269
TARGA RES CORP	COM	87612G101	1,961,797,509	13,254,493	SH		DFND	1	0	12,667,377	587,116
TARGA RES CORP	COM	87612G101	28,326,894	191,385	SH		DFND	2	0	128,759	62,626
TARGA RES CORP	COM	87612G101	14,949,306	101,002	SH		DFND	3	0	81,583	19,419
TARGA RES CORP	COM	87612G101	37,773,928	255,212	SH		DFND	8	0	107,340	147,872
TARGA RES CORP	COM	87612G101	21,674,732	146,441	SH		DFND	4	0	146,441	0
TARGA RES CORP	COM	87612G101	15,616,831	105,512	SH		DFND	5	0	96,026	9,486
TARGA RES CORP	COM	87612G101	91,102,967	615,519	SH		DFND	7,1	0	615,519	0
TARGA RES CORP	COM	87612G101	7,235,617	48,886	SH		DFND	9	0	0	48,886
TARGA RES CORP	COM	87612G101	57,448,749	388,141	SH		DFND	6	0	317,342	70,799
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,338,360	40,692	SH		DFND	1	0	10,345	30,347
TARSUS PHARMACEUTICALS INC	COM	87650L103	16,609	505	SH		DFND	2	0	505	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	3,359,615	102,147	SH		DFND	7,1	0	102,147	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	65,879	2,003	SH		DFND	9	0	0	2,003
TAYSHA GENE THERAPIES INC	COM SHS	877619106	225,275	112,077	SH		DFND	1	0	0	112,077
TAYSHA GENE THERAPIES INC	COM SHS	877619106	705,741	351,115	SH		DFND	7,1	0	351,115	0
TC ENERGY CORP	COM	87807B107	2,857,085	60,037	SH		DFND	1	0	11,586	48,451
TC ENERGY CORP	COM	87807B107	1,846,871	38,809	SH		DFND	7,1	0	38,809	0
TECK RESOURCES LTD	CL B	878742204	4,105,815	78,558	SH		DFND	1	0	56,298	22,260
TECK RESOURCES LTD	CL B	878742204	1,261,632	24,128	SH		DFND	7,1	0	24,128	0
TECK RESOURCES LTD	CL B	878742204	84,368	1,615	SH		DFND	6	0	1,615	0
TELADOC HEALTH INC	COM	87918A105	17,719,117	1,930,187	SH		DFND	1	0	1,115,410	814,777
TELADOC HEALTH INC	COM	87918A105	5,593,548	609,319	SH		DFND	2	0	84,466	524,853
TELADOC HEALTH INC	COM	87918A105	6,044,966	658,493	SH		DFND	7,1	0	658,493	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	665,000	766,000	PRN		DFND	1	0	766,000	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	169,289	195,000	PRN		DFND	2	0	195,000	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	4,021,256	4,632,000	PRN		DFND	7,1	0	4,632,000	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,994,854	4,558	SH		DFND	1	0	4,558	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,200,501	2,743	SH		DFND	7,1	0	2,743	0
TELEFLEX INCORPORATED	COM	879369106	28,055,981	113,440	SH		DFND	1	0	97,226	16,214
TELEFLEX INCORPORATED	COM	879369106	2,394,552	9,682	SH		DFND	2	0	9,682	0
TELEFLEX INCORPORATED	COM	879369106	7,226,443	29,219	SH		DFND	7,1	0	29,219	0
TELEFLEX INCORPORATED	COM	879369106	1,242,041	5,022	SH		DFND	6	0	0	5,022
TELEFONICA BRASIL SA	NEW ADR	87936R205	929,291	90,486	SH		DFND	1	0	90,486	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,205,606	312,133	SH		DFND	7,1	0	312,133	0
TELUS CORPORATION	COM	87971M103	4,308,169	256,506	SH		DFND	1	0	8,404	248,102
TENAYA THERAPEUTICS INC	COM	87990A106	137,360	71,171	SH		DFND	1	0	0	71,171
TENAYA THERAPEUTICS INC	COM	87990A106	430,317	222,962	SH		DFND	7,1	0	222,962	0
TEMPUR SEALY INTL INC	COM	88023U101	70,731,952	1,295,457	SH		DFND	1	0	1,215,899	79,558
TEMPUR SEALY INTL INC	COM	88023U101	2,679,222	49,070	SH		DFND	2	0	49,070	0
TEMPUR SEALY INTL INC	COM	88023U101	570,188	10,443	SH		DFND	7,1	0	10,443	0
TENARIS S A	SPONSORED ADS	88031M109	73,537,804	2,313,237	SH		DFND	1	0	2,222,433	90,804
TENARIS S A	SPONSORED ADS	88031M109	902,168	28,379	SH		DFND	3	0	28,379	0
TENARIS S A	SPONSORED ADS	88031M109	5,110,401	160,755	SH		DFND	7,1	0	160,755	0
TENARIS S A	SPONSORED ADS	88031M109	1,392,815	43,813	SH		DFND	6	0	0	43,813
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,058,436	87,837	SH		DFND	1	0	87,837	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,478,329	288,658	SH		DFND	7,1	0	288,658	0
TERADYNE INC	COM	880770102	899,340	6,715	SH		DFND	1	0	6,715	0
TERADYNE INC	COM	880770102	531,568	3,969	SH		DFND	7,1	0	3,969	0
TERAWULF INC	COM	88080T104	296,548	63,365	SH		DFND	7,1	0	63,365	0
TERNS PHARMACEUTICALS INC	COM	880881107	448,125	53,732	SH		DFND	1	0	0	53,732
TERNS PHARMACEUTICALS INC	COM	880881107	1,403,897	168,333	SH		DFND	7,1	0	168,333	0
TERNIUM SA	SPONSORED ADS	880890108	3,690,889	99,997	SH		DFND	1	0	48,321	51,676
TERNIUM SA	SPONSORED ADS	880890108	90,799	2,460	SH		DFND	2	0	2,460	0
TERNIUM SA	SPONSORED ADS	880890108	1,409,002	38,174	SH		DFND	7,1	0	38,174	0
TERNIUM SA	SPONSORED ADS	880890108	587,164	15,908	SH		DFND	9	0	0	15,908
TERNIUM SA	SPONSORED ADS	880890108	894,477	24,234	SH		DFND	6	0	10,649	13,585
TERRITORIAL BANCORP INC	COM	88145X108	8,208,429	786,248	SH		DFND	1	0	786,248	0
TERRENO RLTY CORP	COM	88146M101	30,679,782	459,072	SH		DFND	1	0	221,005	238,067
TERRENO RLTY CORP	COM	88146M101	8,425,392	126,072	SH		DFND	7,1	0	126,072	0
TERRENO RLTY CORP	COM	88146M101	8,667,450	129,694	SH		DFND	6	0	0	129,694
TESLA INC	COM	88160R101	1,582,544,143	6,048,787	SH		DFND	1	0	5,660,853	387,934
TESLA INC	COM	88160R101	65,564,216	250,599	SH		DFND	2	0	139,566	111,033
TESLA INC	COM	88160R101	5,432,747	20,765	SH		DFND	3	0	20,765	0
TESLA INC	COM	88160R101	2,167,605	8,285	SH		DFND	8	0	5,038	3,247
TESLA INC	COM	88160R101	20,117,516	76,893	SH		DFND	4	0	76,893	0
TESLA INC	COM	88160R101	2,972,902	11,363	SH		DFND	5	0	9,498	1,865
TESLA INC	COM	88160R101	206,430,256	789,016	SH		DFND	7,1	0	789,016	0
TESLA INC	COM	88160R101	1,376,174	5,260	SH		DFND	9	0	0	5,260
TESLA INC	COM	88160R101	34,942,780	133,558	SH		DFND	6	0	80,545	53,013
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,849,449	158,127	SH		DFND	1	0	158,127	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	431,921	23,969	SH		DFND	7,1	0	23,969	0
TETRA TECH INC NEW	COM	88162G103	33,053,642	700,883	SH		DFND	1	0	672,403	28,480
TETRA TECH INC NEW	COM	88162G103	8,602,691	182,415	SH		DFND	2	0	182,415	0
TETRA TECH INC NEW	COM	88162G103	2,348,662	49,802	SH		DFND	8	0	49,802	0
TETRA TECH INC NEW	COM	88162G103	5,291,258	112,198	SH		DFND	7,1	0	112,198	0
TETRA TECH INC NEW	COM	88162G103	1,534,115	32,530	SH		DFND	6	0	32,530	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	62,340,418	872,382	SH		DFND	1	0	715,522	156,860
TEXAS CAP BANCSHARES INC	COM	88224Q107	16,728,857	234,101	SH		DFND	7,1	0	234,101	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,196,097	16,738	SH		DFND	6	0	0	16,738
TEXAS INSTRS INC	COM	882508104	4,332,293,456	20,972,520	SH		DFND	1	0	20,596,393	376,127
TEXAS INSTRS INC	COM	882508104	50,439,436	244,176	SH		DFND	2	0	119,461	124,715
TEXAS INSTRS INC	COM	882508104	23,391,780	113,239	SH		DFND	3	0	113,239	0
TEXAS INSTRS INC	COM	882508104	33,758,083	163,422	SH		DFND	8	0	3,432	159,990
TEXAS INSTRS INC	COM	882508104	12,182,879	58,977	SH		DFND	4	0	58,977	0
TEXAS INSTRS INC	COM	882508104	7,527,411	36,440	SH		DFND	5	0	5,821	30,619
TEXAS INSTRS INC	COM	882508104	55,087,881	266,679	SH		DFND	7,1	0	266,679	0
TEXAS INSTRS INC	COM	882508104	7,144,223	34,585	SH		DFND	9	0	0	34,585
TEXAS INSTRS INC	COM	882508104	32,532,090	157,487	SH		DFND	6	0	24,570	132,917
TEXAS ROADHOUSE INC	COM	882681109	92,152,706	521,816	SH		DFND	1	0	480,609	41,207
TEXAS ROADHOUSE INC	COM	882681109	5,376,234	30,443	SH		DFND	2	0	4,119	26,324
TEXAS ROADHOUSE INC	COM	882681109	17,923,311	101,491	SH		DFND	7,1	0	101,491	0
TEXAS ROADHOUSE INC	COM	882681109	2,615,799	14,812	SH		DFND	6	0	0	14,812
TEXTRON INC	COM	883203101	8,494,822	95,900	SH		DFND	1	0	90,956	4,944
TEXTRON INC	COM	883203101	22,589,494	255,018	SH		DFND	7,1	0	255,018	0
TEXTRON INC	COM	883203101	4,478,339	50,557	SH		DFND	6	0	0	50,557
TG THERAPEUTICS INC	COM	88322Q108	892,399	38,153	SH		DFND	1	0	38,153	0
TG THERAPEUTICS INC	COM	88322Q108	43,318	1,852	SH		DFND	2	0	1,852	0
TG THERAPEUTICS INC	COM	88322Q108	607,368	25,967	SH		DFND	7,1	0	25,967	0
TG THERAPEUTICS INC	COM	88322Q108	171,870	7,348	SH		DFND	9	0	0	7,348
THE TRADE DESK INC	COM CL A	88339J105	169,891,600	1,549,399	SH		DFND	1	0	1,538,635	10,764
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,493,315,817	2,414,142	SH		DFND	1	0	2,371,517	42,625
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,561,498	4,141	SH		DFND	2	0	4,141	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,089,040	13,077	SH		DFND	3	0	13,077	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,155,489	1,868	SH		DFND	8	0	1,868	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,348,221	13,496	SH		DFND	4	0	13,496	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,302,056	15,038	SH		DFND	5	0	177	14,861
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,863,455	27,262	SH		DFND	7,1	0	27,262	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,503,413	39,613	SH		DFND	6	0	21,642	17,971
THERMON GROUP HLDGS INC	COM	88362T103	22,772,933	763,168	SH		DFND	1	0	636,778	126,390
THERMON GROUP HLDGS INC	COM	88362T103	355,096	11,900	SH		DFND	8	0	11,900	0
THERMON GROUP HLDGS INC	COM	88362T103	16,038,881	537,496	SH		DFND	7,1	0	537,496	0
THERMON GROUP HLDGS INC	COM	88362T103	359,423	12,045	SH		DFND	6	0	12,045	0
THIRD COAST BANCSHARES INC	COM	88422P109	1,442,796	53,896	SH		DFND	7,1	0	53,896	0
THIRD HARMONIC BIO INC	COM	88427A107	253,670	18,721	SH		DFND	1	0	0	18,721
THIRD HARMONIC BIO INC	COM	88427A107	794,694	58,649	SH		DFND	7,1	0	58,649	0
THOMSON REUTERS CORP.	COM	884903808	2,756,941	16,145	SH		DFND	1	0	1,101	15,044
THOR INDS INC	COM	885160101	1,680,987	15,297	SH		DFND	1	0	14,432	865
THOR INDS INC	COM	885160101	5,023,511	45,714	SH		DFND	7,1	0	45,714	0
THOR INDS INC	COM	885160101	977,252	8,893	SH		DFND	6	0	0	8,893
3D SYS CORP DEL	NOTE 11/1	88554DAD8	215,788	259,000	PRN		DFND	1	0	204,000	55,000
3D SYS CORP DEL	NOTE 11/1	88554DAD8	41,658	50,000	PRN		DFND	2	0	50,000	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	584,044	701,000	PRN		DFND	7,1	0	701,000	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	5,009,451	168,046	SH		DFND	1	0	129,554	38,492
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	43,225	1,450	SH		DFND	2	0	1,450	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,272,291	42,680	SH		DFND	7,1	0	42,680	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	244,651	8,207	SH		DFND	9	0	0	8,207
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	283,940	9,525	SH		DFND	6	0	9,525	0
3M CO	COM	88579Y101	77,903,963	569,890	SH		DFND	1	0	555,474	14,416
3M CO	COM	88579Y101	49,896	365	SH		DFND	2	0	0	365
3M CO	COM	88579Y101	129,182	945	SH		DFND	5	0	0	945
3M CO	COM	88579Y101	5,544,142	40,557	SH		DFND	7,1	0	40,557	0
TIDEWATER INC NEW	COM	88642R109	20,375,366	283,819	SH		DFND	1	0	256,243	27,576
TIDEWATER INC NEW	COM	88642R109	284,073	3,957	SH		DFND	2	0	3,957	0
TIDEWATER INC NEW	COM	88642R109	8,787,527	122,406	SH		DFND	7,1	0	122,406	0
TIDEWATER INC NEW	COM	88642R109	1,126,457	15,691	SH		DFND	9	0	0	15,691
TIDEWATER INC NEW	COM	88642R109	486,664	6,779	SH		DFND	6	0	4,109	2,670
TOAST INC	CL A	888787108	842,194	29,749	SH		DFND	1	0	10,940	18,809
TOAST INC	CL A	888787108	72,785	2,571	SH		DFND	7,1	0	2,571	0
TOLL BROTHERS INC	COM	889478103	327,519	2,120	SH		DFND	1	0	2,120	0
TOPBUILD CORP	COM	89055F103	34,860,363	85,692	SH		DFND	1	0	36,106	49,586
TOPBUILD CORP	COM	89055F103	1,064,215	2,616	SH		DFND	2	0	2,616	0
TOPBUILD CORP	COM	89055F103	2,941,643	7,231	SH		DFND	3	0	7,231	0
TOPBUILD CORP	COM	89055F103	5,731,953	14,090	SH		DFND	8	0	0	14,090
TOPBUILD CORP	COM	89055F103	46,783	115	SH		DFND	5	0	115	0
TOPBUILD CORP	COM	89055F103	5,609,503	13,789	SH		DFND	7,1	0	13,789	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14,072,833	222,307	SH		DFND	1	0	91,692	130,615
TORONTO DOMINION BK ONT	COM NEW	891160509	3,742,509	59,120	SH		DFND	7,1	0	59,120	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	498,255,676	7,710,549	SH		DFND	1	0	7,710,549	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	24,336,797	376,614	SH		DFND	2	0	0	376,614
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,903,377	44,930	SH		DFND	7,1	0	44,930	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,017,684	62,174	SH		DFND	6	0	0	62,174
TOURMALINE BIO INC	COM	89157D105	408,969	15,907	SH		DFND	1	0	0	15,907
TOURMALINE BIO INC	COM	89157D105	1,281,232	49,834	SH		DFND	7,1	0	49,834	0
TRACTOR SUPPLY CO	COM	892356106	1,328,258,953	4,565,562	SH		DFND	1	0	4,565,562	0
TRACTOR SUPPLY CO	COM	892356106	9,258,556	31,824	SH		DFND	3	0	31,824	0
TRACTOR SUPPLY CO	COM	892356106	5,875,040	20,194	SH		DFND	7,1	0	20,194	0
TRACTOR SUPPLY CO	COM	892356106	35,867,014	123,284	SH		DFND	9	0	0	123,284
TRADEWEB MKTS INC	CL A	892672106	1,045,715,801	8,455,695	SH		DFND	1	0	7,557,660	898,035
TRADEWEB MKTS INC	CL A	892672106	35,900,412	290,292	SH		DFND	2	0	142,149	148,143
TRADEWEB MKTS INC	CL A	892672106	7,518,270	60,793	SH		DFND	3	0	39,828	20,965
TRADEWEB MKTS INC	CL A	892672106	32,205,770	260,417	SH		DFND	8	0	101,924	158,493
TRADEWEB MKTS INC	CL A	892672106	11,903,238	96,250	SH		DFND	4	0	96,250	0
TRADEWEB MKTS INC	CL A	892672106	11,953,819	96,659	SH		DFND	5	0	96,659	0
TRADEWEB MKTS INC	CL A	892672106	77,495,208	626,629	SH		DFND	7,1	0	626,629	0
TRADEWEB MKTS INC	CL A	892672106	4,316,083	34,900	SH		DFND	9	0	0	34,900
TRADEWEB MKTS INC	CL A	892672106	49,786,574	402,576	SH		DFND	6	0	318,118	84,458
TRANSALTA CORP	COM	89346D107	998,415	96,206	SH		DFND	1	0	96,206	0
TRANSDIGM GROUP INC	COM	893641100	2,683,004	1,880	SH		DFND	1	0	507	1,373
TRANSDIGM GROUP INC	COM	893641100	47,095	33	SH		DFND	7,1	0	33	0
TRANSMEDICS GROUP INC	COM	89377M109	43,722,773	278,489	SH		DFND	1	0	245,666	32,823
TRANSMEDICS GROUP INC	COM	89377M109	2,902,459	18,487	SH		DFND	2	0	1,488	16,999
TRANSMEDICS GROUP INC	COM	89377M109	287,467	1,831	SH		DFND	7,1	0	1,831	0
TRANSMEDICS GROUP INC	COM	89377M109	778,877	4,961	SH		DFND	6	0	0	4,961
TRANSUNION	COM	89400J107	391,287,143	3,737,222	SH		DFND	1	0	3,441,501	295,721
TRANSUNION	COM	89400J107	16,925,383	161,656	SH		DFND	2	0	41,642	120,014
TRANSUNION	COM	89400J107	18,323	175	SH		DFND	5	0	175	0
TRANSUNION	COM	89400J107	55,020,583	525,507	SH		DFND	7,1	0	525,507	0
TRANSUNION	COM	89400J107	204,165	1,950	SH		DFND	6	0	1,950	0
TRAVELERS COMPANIES INC	COM	89417E109	107,695	460	SH		DFND	1	0	191	269
TRAVELERS COMPANIES INC	COM	89417E109	3,514,844	15,013	SH		DFND	6	0	0	15,013
TRIMAS CORP	COM NEW	896215209	49,936,808	1,956,005	SH		DFND	1	0	1,909,574	46,431
TRIMAS CORP	COM NEW	896215209	899,677	35,240	SH		DFND	2	0	35,240	0
TRIMAS CORP	COM NEW	896215209	15,129,052	592,599	SH		DFND	7,1	0	592,599	0
TRIMAS CORP	COM NEW	896215209	906,698	35,515	SH		DFND	6	0	35,515	0
TRIMBLE INC	COM	896239100	652,318	10,506	SH		DFND	1	0	10,506	0
TRIMBLE INC	COM	896239100	396,258	6,382	SH		DFND	7,1	0	6,382	0
TRINET GROUP INC	COM	896288107	74,852,598	771,915	SH		DFND	1	0	608,575	163,340
TRINET GROUP INC	COM	896288107	2,596,178	26,773	SH		DFND	2	0	2,156	24,617
TRINET GROUP INC	COM	896288107	1,855,327	19,133	SH		DFND	5	0	19,133	0
TRINET GROUP INC	COM	896288107	43,812,210	451,812	SH		DFND	7,1	0	451,812	0
TRINET GROUP INC	COM	896288107	5,052,525	52,104	SH		DFND	6	0	0	52,104
TRIP COM GROUP LTD	ADS	89677Q107	103,834,551	1,747,174	SH		DFND	1	0	1,743,741	3,433
TRIP COM GROUP LTD	ADS	89677Q107	1,217,780	20,491	SH		DFND	2	0	7,321	13,170
TRIP COM GROUP LTD	ADS	89677Q107	324,547	5,461	SH		DFND	3	0	5,461	0
TRIP COM GROUP LTD	ADS	89677Q107	164,086	2,761	SH		DFND	4	0	2,761	0
TRIP COM GROUP LTD	ADS	89677Q107	408,938	6,881	SH		DFND	5	0	6,057	824
TRIP COM GROUP LTD	ADS	89677Q107	23,449,473	394,573	SH		DFND	7,1	0	394,573	0
TRIP COM GROUP LTD	ADS	89677Q107	5,093,567	85,707	SH		DFND	6	0	7,985	77,722
TRIUMPH FINANCIAL INC	COM	89679E300	28,353,385	356,467	SH		DFND	1	0	286,365	70,102
TRIUMPH FINANCIAL INC	COM	89679E300	2,697,997	33,920	SH		DFND	7,1	0	33,920	0
TRIUMPH GROUP INC NEW	COM	896818101	3,626,563	281,347	SH		DFND	1	0	180,396	100,951
TRIUMPH GROUP INC NEW	COM	896818101	1,947,022	151,049	SH		DFND	7,1	0	151,049	0
TRUPANION INC	COM	898202106	90,784,311	2,162,561	SH		DFND	1	0	1,903,676	258,885
TRUPANION INC	COM	898202106	272,870	6,500	SH		DFND	3	0	6,500	0
TRUPANION INC	COM	898202106	174,805	4,164	SH		DFND	5	0	4,164	0
TRUPANION INC	COM	898202106	45,033,919	1,072,747	SH		DFND	7,1	0	1,072,747	0
TRUPANION INC	COM	898202106	6,209,136	147,907	SH		DFND	6	0	0	147,907
TRUIST FINL CORP	COM	89832Q109	7,741,541	181,004	SH		DFND	1	0	181,004	0
TRUIST FINL CORP	COM	89832Q109	539,073	12,604	SH		DFND	5	0	0	12,604
TRUIST FINL CORP	COM	89832Q109	3,158,778	73,855	SH		DFND	7,1	0	73,855	0
TRUSTMARK CORP	COM	898402102	43,175,062	1,356,853	SH		DFND	1	0	1,356,853	0
TSCAN THERAPEUTICS INC	COM	89854M101	170,321	34,201	SH		DFND	1	0	0	34,201
TSCAN THERAPEUTICS INC	COM	89854M101	458,877	92,144	SH		DFND	7,1	0	92,144	0
2SEVENTY BIO INC	COMMON STOCK	901384107	299,272	63,405	SH		DFND	1	0	0	63,405
2SEVENTY BIO INC	COMMON STOCK	901384107	937,557	198,635	SH		DFND	7,1	0	198,635	0
TWILIO INC	CL A	90138F102	61,437	942	SH		DFND	1	0	942	0
TWILIO INC	CL A	90138F102	159,332	2,443	SH		DFND	2	0	0	2,443
TWILIO INC	CL A	90138F102	121,766	1,867	SH		DFND	7,1	0	1,867	0
TWIST BIOSCIENCE CORP	COM	90184D100	26,706,259	591,108	SH		DFND	1	0	411,230	179,878
TWIST BIOSCIENCE CORP	COM	90184D100	33,207	735	SH		DFND	2	0	735	0
TWIST BIOSCIENCE CORP	COM	90184D100	5,146,138	113,903	SH		DFND	7,1	0	113,903	0
TWIST BIOSCIENCE CORP	COM	90184D100	131,655	2,914	SH		DFND	9	0	0	2,914
TWIST BIOSCIENCE CORP	COM	90184D100	4,024,499	89,077	SH		DFND	6	0	0	89,077
TYLER TECHNOLOGIES INC	COM	902252105	76,124,676	130,413	SH		DFND	1	0	130,342	71
TYLER TECHNOLOGIES INC	COM	902252105	8,177,333	14,009	SH		DFND	7,1	0	14,009	0
TYLER TECHNOLOGIES INC	COM	902252105	3,533,257	6,053	SH		DFND	6	0	0	6,053
TYRA BIOSCIENCES INC	COM	90240B106	516,679	21,977	SH		DFND	1	0	0	21,977
TYRA BIOSCIENCES INC	COM	90240B106	1,618,616	68,848	SH		DFND	7,1	0	68,848	0
TYSON FOODS INC	CL A	902494103	542,195,050	9,103,342	SH		DFND	1	0	8,765,108	338,234
TYSON FOODS INC	CL A	902494103	16,569,830	278,204	SH		DFND	2	0	59,998	218,206
TYSON FOODS INC	CL A	902494103	53,329,726	895,395	SH		DFND	8	0	204,419	690,976
TYSON FOODS INC	CL A	902494103	2,374,598	39,869	SH		DFND	4	0	39,869	0
TYSON FOODS INC	CL A	902494103	6,276,790	105,386	SH		DFND	7,1	0	105,386	0
TYSON FOODS INC	CL A	902494103	12,903,674	216,650	SH		DFND	6	0	4,925	211,725
UDR INC	COM	902653104	253,119,527	5,582,698	SH		DFND	1	0	5,242,604	340,094
UDR INC	COM	902653104	2,732,324	60,263	SH		DFND	2	0	60,263	0
UDR INC	COM	902653104	41,116,851	906,856	SH		DFND	8	0	205,743	701,113
UDR INC	COM	902653104	1,853,454	40,879	SH		DFND	4	0	40,879	0
UDR INC	COM	902653104	12,956,086	285,754	SH		DFND	7,1	0	285,754	0
UDR INC	COM	902653104	9,809,037	216,344	SH		DFND	6	0	3,725	212,619
UGI CORP NEW	COM	902681105	11,219,819	448,434	SH		DFND	1	0	448,434	0
UGI CORP NEW	COM	902681105	315,702	12,618	SH		DFND	2	0	12,618	0
UGI CORP NEW	COM	902681105	2,030,973	81,174	SH		DFND	7,1	0	81,174	0
UGI CORP NEW	COM	902681105	1,001,526	40,029	SH		DFND	6	0	0	40,029
UMB FINL CORP	COM	902788108	150,070,067	1,427,743	SH		DFND	1	0	1,138,287	289,456
UMB FINL CORP	COM	902788108	38,669,023	367,891	SH		DFND	7,1	0	367,891	0
UMB FINL CORP	COM	902788108	12,986,025	123,547	SH		DFND	6	0	0	123,547
US BANCORP DEL	COM NEW	902973304	4,921,371	107,618	SH		DFND	1	0	107,618	0
US BANCORP DEL	COM NEW	902973304	348,325	7,617	SH		DFND	5	0	0	7,617
US BANCORP DEL	COM NEW	902973304	844,633	18,470	SH		DFND	7,1	0	18,470	0
UBER TECHNOLOGIES INC	COM	90353T100	2,655,653,834	35,333,340	SH		DFND	1	0	32,305,564	3,027,776
UBER TECHNOLOGIES INC	COM	90353T100	202,760	1,370	SH	Call	DFND	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	115,080,482	1,531,140	SH		DFND	2	0	826,331	704,809
UBER TECHNOLOGIES INC	COM	90353T100	35,186,229	468,151	SH		DFND	3	0	411,377	56,774
UBER TECHNOLOGIES INC	COM	90353T100	62,143,791	826,820	SH		DFND	8	0	350,101	476,719
UBER TECHNOLOGIES INC	COM	90353T100	52,955,857	704,575	SH		DFND	4	0	704,575	0
UBER TECHNOLOGIES INC	COM	90353T100	37,063,876	493,133	SH		DFND	5	0	385,308	107,825
UBER TECHNOLOGIES INC	COM	90353T100	173,406,146	2,307,160	SH		DFND	7,1	0	2,307,160	0
UBER TECHNOLOGIES INC	COM	90353T100	12,015,679	159,868	SH		DFND	9	0	0	159,868
UBER TECHNOLOGIES INC	COM	90353T100	156,213,145	2,078,408	SH		DFND	6	0	1,278,604	799,804
UBER TECHNOLOGIES INC	COM	90353T100	22,200	150	SH	Call	DFND	6	0	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	7,263,779	6,576,000	PRN		DFND	1	0	6,421,000	155,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	414,221	375,000	PRN		DFND	2	0	375,000	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	82,844	75,000	PRN		DFND	5	0	0	75,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	4,728,746	4,281,000	PRN		DFND	7,1	0	4,281,000	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	77,321	70,000	PRN		DFND	9	0	70,000	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	5,465,507	4,948,000	PRN		DFND	6	0	2,130,000	2,818,000
ULTA BEAUTY INC	COM	90384S303	2,127,708	5,468	SH		DFND	1	0	1,783	3,685
ULTA BEAUTY INC	COM	90384S303	64,983	167	SH		DFND	7,1	0	167	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	207,138,506	3,728,866	SH		DFND	1	0	3,498,194	230,672
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	26,386	475	SH		DFND	3	0	475	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	496,895	8,945	SH		DFND	8	0	4,003	4,942
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	53,661	966	SH		DFND	5	0	966	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	15,639,269	281,535	SH		DFND	7,1	0	281,535	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8,034,585	144,637	SH		DFND	6	0	21,830	122,807
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	184,296	47,499	SH		DFND	1	0	47,499	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	702,990	181,183	SH		DFND	7,1	0	181,183	0
UNILEVER PLC	SPON ADR NEW	904767704	1,512,433,993	23,282,543	SH		DFND	1	0	23,254,545	27,998
UNILEVER PLC	SPON ADR NEW	904767704	34,618,158	532,915	SH		DFND	2	0	0	532,915
UNILEVER PLC	SPON ADR NEW	904767704	9,773,752	150,458	SH		DFND	3	0	150,458	0
UNILEVER PLC	SPON ADR NEW	904767704	357,995	5,511	SH		DFND	5	0	5,511	0
UNILEVER PLC	SPON ADR NEW	904767704	18,180,095	279,866	SH		DFND	7,1	0	279,866	0
UNILEVER PLC	SPON ADR NEW	904767704	44,604,589	686,647	SH		DFND	9	0	0	686,647
UNILEVER PLC	SPON ADR NEW	904767704	4,957,747	76,320	SH		DFND	6	0	0	76,320
UNION PAC CORP	COM	907818108	1,595,455,920	6,472,963	SH		DFND	1	0	6,446,785	26,178
UNION PAC CORP	COM	907818108	11,874,174	48,175	SH		DFND	2	0	41,938	6,237
UNION PAC CORP	COM	907818108	5,297,102	21,491	SH		DFND	3	0	21,491	0
UNION PAC CORP	COM	907818108	1,976,277	8,018	SH		DFND	4	0	8,018	0
UNION PAC CORP	COM	907818108	19,526,392	79,221	SH		DFND	7,1	0	79,221	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5,441,740	187,130	SH		DFND	1	0	187,130	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	265,588	9,133	SH		DFND	2	0	9,133	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,725,962	128,128	SH		DFND	7,1	0	128,128	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,054,499	36,262	SH		DFND	9	0	0	36,262
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	713,740	24,544	SH		DFND	6	0	0	24,544
UNITED AIRLS HLDGS INC	COM	910047109	2,765,242	48,462	SH		DFND	1	0	48,462	0
UNITED AIRLS HLDGS INC	COM	910047109	10,956	192	SH		DFND	7,1	0	192	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,158,613,821	15,832,579	SH		DFND	1	0	15,776,457	56,122
UNITED PARCEL SERVICE INC	CL B	911312106	14,500,032	106,352	SH		DFND	2	0	89,831	16,521
UNITED PARCEL SERVICE INC	CL B	911312106	2,373,679	17,410	SH		DFND	3	0	17,410	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,654,860	100,153	SH		DFND	8	0	29,893	70,260
UNITED PARCEL SERVICE INC	CL B	911312106	3,640,823	26,704	SH		DFND	4	0	26,704	0
UNITED PARCEL SERVICE INC	CL B	911312106	529,408	3,883	SH		DFND	5	0	2,211	1,672
UNITED PARCEL SERVICE INC	CL B	911312106	18,120,813	132,909	SH		DFND	7,1	0	132,909	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,342,429	31,850	SH		DFND	6	0	0	31,850
UNITED RENTALS INC	COM	911363109	4,246,224	5,244	SH		DFND	1	0	1,451	3,793
UNITED RENTALS INC	COM	911363109	31,579	39	SH		DFND	7,1	0	39	0
US FOODS HLDG CORP	COM	912008109	475,373,598	7,729,652	SH		DFND	1	0	6,852,501	877,151
US FOODS HLDG CORP	COM	912008109	27,548,064	447,936	SH		DFND	2	0	303,080	144,856
US FOODS HLDG CORP	COM	912008109	13,245,378	215,372	SH		DFND	3	0	155,940	59,432
US FOODS HLDG CORP	COM	912008109	45,487,983	739,642	SH		DFND	8	0	289,311	450,331
US FOODS HLDG CORP	COM	912008109	24,312,611	395,327	SH		DFND	4	0	395,327	0
US FOODS HLDG CORP	COM	912008109	24,845,447	403,991	SH		DFND	5	0	269,229	134,762
US FOODS HLDG CORP	COM	912008109	54,641,643	888,482	SH		DFND	7,1	0	888,482	0
US FOODS HLDG CORP	COM	912008109	8,832,446	143,617	SH		DFND	9	0	0	143,617
US FOODS HLDG CORP	COM	912008109	70,260,860	1,142,453	SH		DFND	6	0	925,727	216,726
UNITED STATES STL CORP NEW	COM	912909108	1,632,458	46,206	SH		DFND	1	0	43,643	2,563
UNITED STATES STL CORP NEW	COM	912909108	4,934,965	139,682	SH		DFND	7,1	0	139,682	0
UNITED STATES STL CORP NEW	COM	912909108	941,792	26,657	SH		DFND	6	0	0	26,657
UNITED THERAPEUTICS CORP DEL	COM	91307C102	895,681,849	2,499,461	SH		DFND	1	0	2,307,886	191,575
UNITED THERAPEUTICS CORP DEL	COM	91307C102	26,806,372	74,805	SH		DFND	2	0	49,836	24,969
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,555,965	23,876	SH		DFND	3	0	16,426	7,450
UNITED THERAPEUTICS CORP DEL	COM	91307C102	67,184,891	187,484	SH		DFND	8	0	58,770	128,714
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14,344,034	40,028	SH		DFND	4	0	40,028	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15,777,075	44,027	SH		DFND	5	0	36,978	7,049
UNITED THERAPEUTICS CORP DEL	COM	91307C102	40,371,353	112,659	SH		DFND	7,1	0	112,659	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,572,546	12,760	SH		DFND	9	0	0	12,760
UNITED THERAPEUTICS CORP DEL	COM	91307C102	62,979,654	175,749	SH		DFND	6	0	124,438	51,311
UNITEDHEALTH GROUP INC	COM	91324P102	13,620,588,344	23,295,800	SH		DFND	1	0	22,964,141	331,659
UNITEDHEALTH GROUP INC	COM	91324P102	161,108,574	275,550	SH		DFND	2	0	129,115	146,435
UNITEDHEALTH GROUP INC	COM	91324P102	65,432,708	111,912	SH		DFND	3	0	102,976	8,936
UNITEDHEALTH GROUP INC	COM	91324P102	71,187,129	121,754	SH		DFND	8	0	52,581	69,173
UNITEDHEALTH GROUP INC	COM	91324P102	67,160,438	114,867	SH		DFND	4	0	114,867	0
UNITEDHEALTH GROUP INC	COM	91324P102	64,695,427	110,651	SH		DFND	5	0	48,683	61,968
UNITEDHEALTH GROUP INC	COM	91324P102	216,447,951	370,199	SH		DFND	7,1	0	370,199	0
UNITEDHEALTH GROUP INC	COM	91324P102	78,430,729	134,143	SH		DFND	9	0	0	134,143
UNITEDHEALTH GROUP INC	COM	91324P102	193,018,654	330,127	SH		DFND	6	0	234,104	96,023
UNITIL CORP	COM	913259107	1,399,701	23,105	SH		DFND	1	0	0	23,105
UNITY BANCORP INC	COM	913290102	1,601,637	47,024	SH		DFND	1	0	47,024	0
UNITY BANCORP INC	COM	913290102	8,353,862	245,269	SH		DFND	7,1	0	245,269	0
UNITY SOFTWARE INC	COM	91332U101	93,738,841	4,144,069	SH		DFND	1	0	3,908,427	235,642
UNITY SOFTWARE INC	COM	91332U101	1,618,303	71,543	SH		DFND	2	0	3,640	67,903
UNITY SOFTWARE INC	COM	91332U101	636,934	28,158	SH		DFND	5	0	0	28,158
UNITY SOFTWARE INC	COM	91332U101	23,430,746	1,035,842	SH		DFND	7,1	0	1,035,842	0
UNITY SOFTWARE INC	COM	91332U101	4,362,787	192,873	SH		DFND	6	0	0	192,873
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	1,865,121	2,088,000	PRN		DFND	1	0	2,003,000	85,000
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	312,640	350,000	PRN		DFND	2	0	350,000	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	4,309,966	4,825,000	PRN		DFND	7,1	0	4,825,000	0
UNIVERSAL DISPLAY CORP	COM	91347P105	41,069,244	195,661	SH		DFND	1	0	191,406	4,255
UNIVERSAL DISPLAY CORP	COM	91347P105	13,994,033	66,670	SH		DFND	7,1	0	66,670	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,784,114	13,264	SH		DFND	6	0	0	13,264
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,612,546	11,408	SH		DFND	1	0	11,408	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	117,711	514	SH		DFND	2	0	0	514
UNIVERSAL HLTH SVCS INC	CL B	913903100	316,034	1,380	SH		DFND	7,1	0	1,380	0
URANIUM ENERGY CORP	COM	916896103	2,731,034	439,780	SH		DFND	1	0	271,348	168,432
URANIUM ENERGY CORP	COM	916896103	1,712,290	275,731	SH		DFND	7,1	0	275,731	0
URANIUM ENERGY CORP	COM	916896103	68,931	11,100	SH		DFND	6	0	0	11,100
URBAN EDGE PPTYS	COM	91704F104	7,578,862	354,318	SH		DFND	1	0	334,382	19,936
URBAN EDGE PPTYS	COM	91704F104	276,466	12,925	SH		DFND	5	0	0	12,925
URBAN EDGE PPTYS	COM	91704F104	22,003,016	1,028,659	SH		DFND	7,1	0	1,028,659	0
URBAN EDGE PPTYS	COM	91704F104	4,357,699	203,726	SH		DFND	6	0	0	203,726
V F CORP	COM	918204108	20,828,339	1,044,027	SH		DFND	1	0	911,463	132,564
V F CORP	COM	918204108	1,964,636	98,478	SH		DFND	7,1	0	98,478	0
VEON LTD	SPONSORED ADS	91822M502	12,038,441	395,741	SH		DFND	1	0	345,179	50,562
VEON LTD	SPONSORED ADS	91822M502	968,634	31,842	SH		DFND	2	0	31,842	0
VEON LTD	SPONSORED ADS	91822M502	3,943,527	129,636	SH		DFND	7,1	0	129,636	0
VALE S A	SPONSORED ADS	91912E105	10,896,821	932,947	SH		DFND	1	0	932,947	0
VALE S A	SPONSORED ADS	91912E105	15,451,963	1,322,942	SH		DFND	7,1	0	1,322,942	0
VALERO ENERGY CORP	COM	91913Y100	301,125,002	2,230,060	SH		DFND	1	0	2,069,539	160,521
VALERO ENERGY CORP	COM	91913Y100	3,427,602	25,384	SH		DFND	2	0	25,384	0
VALERO ENERGY CORP	COM	91913Y100	57,063,003	422,595	SH		DFND	8	0	111,020	311,575
VALERO ENERGY CORP	COM	91913Y100	2,441,477	18,081	SH		DFND	4	0	18,081	0
VALERO ENERGY CORP	COM	91913Y100	7,769,086	57,536	SH		DFND	7,1	0	57,536	0
VALERO ENERGY CORP	COM	91913Y100	13,080,356	96,870	SH		DFND	6	0	3,335	93,535
VALLEY NATL BANCORP	COM	919794107	74,790,753	8,255,050	SH		DFND	1	0	7,764,196	490,854
VALLEY NATL BANCORP	COM	919794107	6,485,257	715,812	SH		DFND	7,1	0	715,812	0
VALMONT INDS INC	COM	920253101	32,624,304	112,517	SH		DFND	1	0	70,381	42,136
VALMONT INDS INC	COM	920253101	51,901	179	SH		DFND	5	0	179	0
VALMONT INDS INC	COM	920253101	34,907,660	120,392	SH		DFND	7,1	0	120,392	0
VALMONT INDS INC	COM	920253101	4,240,809	14,626	SH		DFND	6	0	0	14,626
VALVOLINE INC	COM	92047W101	123,918,896	2,961,025	SH		DFND	1	0	2,624,819	336,206
VALVOLINE INC	COM	92047W101	13,528,891	323,271	SH		DFND	7,1	0	323,271	0
VALVOLINE INC	COM	92047W101	2,554,315	61,035	SH		DFND	6	0	0	61,035
VANDA PHARMACEUTICALS INC	COM	921659108	351,403	74,926	SH		DFND	1	0	0	74,926
VANDA PHARMACEUTICALS INC	COM	921659108	1,100,860	234,725	SH		DFND	7,1	0	234,725	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,981,083	150,203	SH		DFND	1	0	150,203	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	873,090	1,308	SH	Put	DFND	1	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,769,850	2,622	SH	Put	DFND	1	0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	209,842	2,779	SH		DFND	1	0	2,779	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,011,339	39,880	SH		DFND	7,1	0	39,880	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4,971,561	389,011	SH		DFND	7,1	0	389,011	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	712,470	28,050	SH		DFND	1	0	28,050	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,091,680	279,200	SH		DFND	7,1	0	279,200	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	7,984,383	86,355	SH		DFND	1	0	86,355	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,928,554	206,941	SH		DFND	1	0	206,941	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,884,501	147,305	SH		DFND	1	0	147,305	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,833,068	76,701	SH		DFND	7,1	0	76,701	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	398,412	6,324	SH		DFND	1	0	6,324	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,469,682	51,613	SH		DFND	1	0	51,613	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10,316,612	115,450	SH		DFND	1	0	115,450	0
VAREX IMAGING CORP	COM	92214X106	13,542,634	1,136,127	SH		DFND	1	0	1,136,127	0
VAREX IMAGING CORP	COM	92214X106	380,296	31,904	SH		DFND	2	0	31,904	0
VAREX IMAGING CORP	COM	92214X106	5,878,145	493,133	SH		DFND	7,1	0	493,133	0
VARONIS SYS INC	COM	922280102	25,061,592	443,568	SH		DFND	1	0	386,290	57,278
VAXCYTE INC	COM	92243G108	470,929,867	4,121,203	SH		DFND	1	0	3,943,914	177,289
VAXCYTE INC	COM	92243G108	3,597,791	31,485	SH		DFND	2	0	3,810	27,675
VAXCYTE INC	COM	92243G108	38,852	340	SH		DFND	3	0	340	0
VAXCYTE INC	COM	92243G108	672,479	5,885	SH		DFND	8	0	2,210	3,675
VAXCYTE INC	COM	92243G108	2,551,078	22,325	SH		DFND	5	0	507	21,818
VAXCYTE INC	COM	92243G108	31,419,222	274,956	SH		DFND	7,1	0	274,956	0
VAXCYTE INC	COM	92243G108	629,399	5,508	SH		DFND	9	0	0	5,508
VAXCYTE INC	COM	92243G108	5,948,211	52,054	SH		DFND	6	0	12,692	39,362
VEEVA SYS INC	CL A COM	922475108	345,356,196	1,645,572	SH		DFND	1	0	1,548,201	97,371
VEEVA SYS INC	CL A COM	922475108	11,773,707	56,100	SH		DFND	2	0	23,633	32,467
VEEVA SYS INC	CL A COM	922475108	2,355,371	11,223	SH		DFND	3	0	11,223	0
VEEVA SYS INC	CL A COM	922475108	1,549,890	7,385	SH		DFND	8	0	7,385	0
VEEVA SYS INC	CL A COM	922475108	3,127,063	14,900	SH		DFND	4	0	14,900	0
VEEVA SYS INC	CL A COM	922475108	48,900	233	SH		DFND	5	0	233	0
VEEVA SYS INC	CL A COM	922475108	4,106,107	19,565	SH		DFND	7,1	0	19,565	0
VEEVA SYS INC	CL A COM	922475108	5,317,476	25,337	SH		DFND	6	0	25,337	0
VENTAS INC	COM	92276F100	2,042,669	31,852	SH		DFND	1	0	31,852	0
VENTAS INC	COM	92276F100	1,643,331	25,625	SH		DFND	7,1	0	25,625	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	1,756,805	1,430,000	PRN		DFND	1	0	1,250,000	180,000
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	3,286,332	2,675,000	PRN		DFND	6	0	0	2,675,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	45,142,169	85,550	SH		DFND	1	0	85,550	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,863,149	11,112	SH		DFND	1	0	11,112	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,244,234	6,197	SH		DFND	1	0	6,197	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,586,544	43,202	SH		DFND	1	0	43,202	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,732	54	SH		DFND	2	0	54	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	240,724	627	SH		DFND	7,1	0	627	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	166,992,282	703,985	SH		DFND	1	0	703,985	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,505,719	75,949	SH		DFND	1	0	75,949	0
VERACYTE INC	COM	92337F107	109,657,579	3,221,433	SH		DFND	1	0	2,503,449	717,984
VERACYTE INC	COM	92337F107	7,862,185	230,969	SH		DFND	2	0	32,076	198,893
VERACYTE INC	COM	92337F107	21,234,288	623,804	SH		DFND	7,1	0	623,804	0
VERACYTE INC	COM	92337F107	134,935	3,964	SH		DFND	9	0	0	3,964
VERACYTE INC	COM	92337F107	5,197,023	152,674	SH		DFND	6	0	0	152,674
VERA THERAPEUTICS INC	CL A	92337R101	460,476	10,418	SH		DFND	1	0	10,418	0
VERA THERAPEUTICS INC	CL A	92337R101	22,454	508	SH		DFND	2	0	508	0
VERA THERAPEUTICS INC	CL A	92337R101	315,058	7,128	SH		DFND	7,1	0	7,128	0
VERA THERAPEUTICS INC	CL A	92337R101	89,151	2,017	SH		DFND	9	0	0	2,017
VERALTO CORP	COM SHS	92338C103	32,928,340	294,371	SH		DFND	1	0	275,187	19,184
VERALTO CORP	COM SHS	92338C103	10,526,473	94,104	SH		DFND	2	0	94,104	0
VERALTO CORP	COM SHS	92338C103	2,329,596	20,826	SH		DFND	8	0	20,826	0
VERALTO CORP	COM SHS	92338C103	65,662	587	SH		DFND	5	0	587	0
VERALTO CORP	COM SHS	92338C103	5,454,294	48,760	SH		DFND	7,1	0	48,760	0
VERALTO CORP	COM SHS	92338C103	7,283,428	65,112	SH		DFND	6	0	34,053	31,059
VERISIGN INC	COM	92343E102	22,238,047	117,067	SH		DFND	1	0	107,065	10,002
VERISIGN INC	COM	92343E102	4,076,732	21,461	SH		DFND	7,1	0	21,461	0
VERISIGN INC	COM	92343E102	322,362	1,697	SH		DFND	6	0	0	1,697
VERIZON COMMUNICATIONS INC	COM	92343V104	86,542,872	1,927,029	SH		DFND	1	0	1,927,029	0
VERIZON COMMUNICATIONS INC	COM	92343V104	672,887	14,983	SH		DFND	2	0	0	14,983
VERIZON COMMUNICATIONS INC	COM	92343V104	1,080,804	24,066	SH		DFND	5	0	0	24,066
VERIZON COMMUNICATIONS INC	COM	92343V104	22,610,299	503,458	SH		DFND	7,1	0	503,458	0
VERINT SYS INC	COM	92343X100	48,516,778	1,915,388	SH		DFND	1	0	1,352,536	562,852
VERINT SYS INC	COM	92343X100	6,190,804	244,406	SH		DFND	2	0	44,623	199,783
VERINT SYS INC	COM	92343X100	410,346	16,200	SH		DFND	8	0	16,200	0
VERINT SYS INC	COM	92343X100	16,020,186	632,459	SH		DFND	7,1	0	632,459	0
VERINT SYS INC	COM	92343X100	1,247,984	49,269	SH		DFND	9	0	0	49,269
VERINT SYS INC	COM	92343X100	597,636	23,594	SH		DFND	6	0	0	23,594
VERITEX HLDGS INC	COM	923451108	9,351,259	355,291	SH		DFND	1	0	355,291	0
VERITEX HLDGS INC	COM	923451108	293,942	11,168	SH		DFND	2	0	11,168	0
VERITEX HLDGS INC	COM	923451108	6,167,776	234,338	SH		DFND	7,1	0	234,338	0
VERITEX HLDGS INC	COM	923451108	1,167,055	44,341	SH		DFND	9	0	0	44,341
VERITEX HLDGS INC	COM	923451108	937,729	35,628	SH		DFND	6	0	0	35,628
VERISK ANALYTICS INC	COM	92345Y106	28,426,001	106,083	SH		DFND	1	0	50,787	55,296
VERISK ANALYTICS INC	COM	92345Y106	7,450,628	27,805	SH		DFND	2	0	27,805	0
VERISK ANALYTICS INC	COM	92345Y106	3,166,751	11,818	SH		DFND	3	0	11,818	0
VERISK ANALYTICS INC	COM	92345Y106	5,282,563	19,714	SH		DFND	8	0	0	19,714
VERISK ANALYTICS INC	COM	92345Y106	6,663,361	24,867	SH		DFND	7,1	0	24,867	0
VERICEL CORP	COM	92346J108	12,370,124	292,784	SH		DFND	1	0	185,169	107,615
VERICEL CORP	COM	92346J108	27,167	643	SH		DFND	2	0	643	0
VERICEL CORP	COM	92346J108	11,269,638	266,737	SH		DFND	7,1	0	266,737	0
VERICEL CORP	COM	92346J108	107,822	2,552	SH		DFND	9	0	0	2,552
VERICEL CORP	COM	92346J108	1,062,207	25,141	SH		DFND	6	0	0	25,141
VERONA PHARMA PLC	SPONSORED ADS	925050106	38,091,336	1,323,995	SH		DFND	1	0	1,151,673	172,322
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,130,920	39,309	SH		DFND	2	0	3,166	36,143
VERONA PHARMA PLC	SPONSORED ADS	925050106	609,234	21,176	SH		DFND	8	0	11,921	9,255
VERONA PHARMA PLC	SPONSORED ADS	925050106	21,693	754	SH		DFND	5	0	754	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	12,911,976	448,800	SH		DFND	7,1	0	448,800	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,283,084	44,598	SH		DFND	6	0	0	44,598
VERRA MOBILITY CORP	CL A COM STK	92511U102	168,748,077	6,067,892	SH		DFND	1	0	4,584,880	1,483,012
VERRA MOBILITY CORP	CL A COM STK	92511U102	6,767,981	243,365	SH		DFND	2	0	19,548	223,817
VERRA MOBILITY CORP	CL A COM STK	92511U102	36,640,537	1,317,531	SH		DFND	7,1	0	1,317,531	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	12,153,165	437,007	SH		DFND	6	0	0	437,007
VERRICA PHARMACEUTICALS INC	COM	92511W108	40,126	27,673	SH		DFND	1	0	0	27,673
VERRICA PHARMACEUTICALS INC	COM	92511W108	125,701	86,690	SH		DFND	7,1	0	86,690	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,074,255,870	4,459,998	SH		DFND	1	0	4,293,004	166,994
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,214,156	58,515	SH		DFND	2	0	25,662	32,853
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,073,711	19,510	SH		DFND	3	0	19,510	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,359,816	5,074	SH		DFND	8	0	2,783	2,291
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,692,654	22,991	SH		DFND	4	0	22,991	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,768,540	21,004	SH		DFND	5	0	1,396	19,608
VERTEX PHARMACEUTICALS INC	COM	92532F100	70,091,277	150,708	SH		DFND	7,1	0	150,708	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,402,436	61,070	SH		DFND	6	0	31,965	29,105
VERTIV HOLDINGS CO	COM CL A	92537N108	310,465,509	3,120,570	SH		DFND	1	0	2,962,583	157,987
VERTIV HOLDINGS CO	COM CL A	92537N108	12,478,434	125,424	SH		DFND	2	0	124,238	1,186
VERTIV HOLDINGS CO	COM CL A	92537N108	6,082,918	61,141	SH		DFND	3	0	61,141	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,544,703	45,680	SH		DFND	8	0	3,828	41,852
VERTIV HOLDINGS CO	COM CL A	92537N108	3,260,088	32,768	SH		DFND	4	0	32,768	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,063,150	10,686	SH		DFND	5	0	10,686	0
VERTIV HOLDINGS CO	COM CL A	92537N108	28,570,344	287,168	SH		DFND	7,1	0	287,168	0
VERTIV HOLDINGS CO	COM CL A	92537N108	23,082,575	232,009	SH		DFND	6	0	57,005	175,004
VERVE THERAPEUTICS INC	COM	92539P101	406,415	83,970	SH		DFND	1	0	0	83,970
VERVE THERAPEUTICS INC	COM	92539P101	1,273,206	263,059	SH		DFND	7,1	0	263,059	0
VESTA REAL ESTATE CORP	ADS	92540K109	23,433,086	869,825	SH		DFND	1	0	325,634	544,191
VESTA REAL ESTATE CORP	ADS	92540K109	2,967,279	110,144	SH		DFND	8	0	0	110,144
VESTA REAL ESTATE CORP	ADS	92540K109	12,258,805	455,041	SH		DFND	7,1	0	455,041	0
VESTA REAL ESTATE CORP	ADS	92540K109	1,065,342	39,545	SH		DFND	9	0	0	39,545
VIAVI SOLUTIONS INC	COM	925550105	105,672,087	11,715,309	SH		DFND	1	0	9,886,669	1,828,640
VIAVI SOLUTIONS INC	COM	925550105	10,757,180	1,192,592	SH		DFND	7,1	0	1,192,592	0
VIAVI SOLUTIONS INC	COM	925550105	8,038,038	891,135	SH		DFND	6	0	0	891,135
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8	1,714,507	1,730,000	PRN		DFND	7,1	0	1,730,000	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,087,552	102,406	SH		DFND	1	0	8,188	94,218
VIATRIS INC	COM	92556V106	349,751	30,125	SH		DFND	1	0	30,125	0
VIATRIS INC	COM	92556V106	58,967	5,079	SH		DFND	2	0	0	5,079
VIATRIS INC	COM	92556V106	309,639	26,670	SH		DFND	7,1	0	26,670	0
VICI PPTYS INC	COM	925652109	25,209,641	756,819	SH		DFND	1	0	756,819	0
VICI PPTYS INC	COM	925652109	269,145	8,080	SH		DFND	2	0	0	8,080
VICI PPTYS INC	COM	925652109	2,851,936	85,618	SH		DFND	7,1	0	85,618	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,363,303	86,669	SH		DFND	1	0	140	86,529
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	9,910	630	SH		DFND	7,1	0	630	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	158,149	10,054	SH		DFND	9	0	0	10,054
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,299,048	57,101	SH		DFND	1	0	0	57,101
VIRIDIAN THERAPEUTICS INC	COM	92790C104	4,069,657	178,886	SH		DFND	7,1	0	178,886	0
VIPER ENERGY INC	CL A	927959106	415,183,598	9,203,804	SH		DFND	1	0	7,934,983	1,268,821
VIPER ENERGY INC	CL A	927959106	21,633,493	479,572	SH		DFND	2	0	137,109	342,463
VIPER ENERGY INC	CL A	927959106	116,294	2,578	SH		DFND	8	0	1,511	1,067
VIPER ENERGY INC	CL A	927959106	763,261	16,920	SH		DFND	4	0	16,920	0
VIPER ENERGY INC	CL A	927959106	217,701	4,826	SH		DFND	5	0	4,826	0
VIPER ENERGY INC	CL A	927959106	68,686,290	1,522,640	SH		DFND	7,1	0	1,522,640	0
VIPER ENERGY INC	CL A	927959106	17,972,952	398,425	SH		DFND	6	0	55,670	342,755
VISA INC	COM CL A	92826C839	3,670,178,049	13,348,529	SH		DFND	1	0	13,019,389	329,140
VISA INC	COM CL A	92826C839	50,352,968	183,135	SH		DFND	2	0	104,621	78,514
VISA INC	COM CL A	92826C839	23,655,598	86,036	SH		DFND	3	0	86,036	0
VISA INC	COM CL A	92826C839	30,934,899	112,511	SH		DFND	8	0	1,687	110,824
VISA INC	COM CL A	92826C839	18,733,443	68,134	SH		DFND	4	0	68,134	0
VISA INC	COM CL A	92826C839	15,349,359	55,826	SH		DFND	5	0	7,483	48,343
VISA INC	COM CL A	92826C839	84,971,373	309,043	SH		DFND	7,1	0	309,043	0
VISA INC	COM CL A	92826C839	10,686,482	38,867	SH		DFND	9	0	0	38,867
VISA INC	COM CL A	92826C839	28,507,366	103,682	SH		DFND	6	0	32,105	71,577
VISHAY PRECISION GROUP INC	COM	92835K103	3,706,264	143,099	SH		DFND	7,1	0	143,099	0
VISTEON CORP	COM NEW	92839U206	144,722,513	1,519,556	SH		DFND	1	0	1,285,019	234,537
VISTEON CORP	COM NEW	92839U206	13,209,407	138,696	SH		DFND	2	0	68,616	70,080
VISTEON CORP	COM NEW	92839U206	272,101	2,857	SH		DFND	8	0	1,700	1,157
VISTEON CORP	COM NEW	92839U206	1,768,512	18,569	SH		DFND	4	0	18,569	0
VISTEON CORP	COM NEW	92839U206	549,630	5,771	SH		DFND	5	0	5,771	0
VISTEON CORP	COM NEW	92839U206	31,862,828	334,553	SH		DFND	7,1	0	334,553	0
VISTEON CORP	COM NEW	92839U206	6,546,607	68,738	SH		DFND	6	0	37,395	31,343
VISTRA CORP	COM	92840M102	293,177,158	2,473,234	SH		DFND	1	0	2,462,806	10,428
VISTRA CORP	COM	92840M102	6,340,586	53,489	SH		DFND	2	0	50,132	3,357
VISTRA CORP	COM	92840M102	4,287,947	36,173	SH		DFND	3	0	36,173	0
VISTRA CORP	COM	92840M102	403,392	3,403	SH		DFND	8	0	2,059	1,344
VISTRA CORP	COM	92840M102	1,868,546	15,763	SH		DFND	4	0	15,763	0
VISTRA CORP	COM	92840M102	500,120	4,219	SH		DFND	5	0	4,219	0
VISTRA CORP	COM	92840M102	33,088,544	279,134	SH		DFND	7,1	0	279,134	0
VISTRA CORP	COM	92840M102	5,589,042	47,149	SH		DFND	6	0	26,785	20,364
VITA COCO CO INC	COM	92846Q107	1,579,698	55,800	SH		DFND	1	0	33,911	21,889
VITA COCO CO INC	COM	92846Q107	1,041,468	36,788	SH		DFND	7,1	0	36,788	0
VITAL FARMS INC	COM	92847W103	8,633,498	246,179	SH		DFND	1	0	115,753	130,426
VITAL FARMS INC	COM	92847W103	364,728	10,400	SH		DFND	8	0	10,400	0
VITAL FARMS INC	COM	92847W103	7,466,228	212,895	SH		DFND	7,1	0	212,895	0
VOYA FINANCIAL INC	COM	929089100	441,521,183	5,573,355	SH		DFND	1	0	5,284,034	289,321
VOYA FINANCIAL INC	COM	929089100	6,500,793	82,060	SH		DFND	2	0	82,060	0
VOYA FINANCIAL INC	COM	929089100	45,206,259	570,642	SH		DFND	8	0	129,255	441,387
VOYA FINANCIAL INC	COM	929089100	2,038,647	25,734	SH		DFND	4	0	25,734	0
VOYA FINANCIAL INC	COM	929089100	13,760,593	173,701	SH		DFND	7,1	0	173,701	0
VOYA FINANCIAL INC	COM	929089100	13,134,755	165,801	SH		DFND	6	0	2,792	163,009
VOYAGER THERAPEUTICS INC	COM	92915B106	324,681	55,501	SH		DFND	1	0	0	55,501
VOYAGER THERAPEUTICS INC	COM	92915B106	1,017,128	173,868	SH		DFND	7,1	0	173,868	0
VULCAN MATLS CO	COM	929160109	210,612	841	SH		DFND	1	0	841	0
VULCAN MATLS CO	COM	929160109	19,283	77	SH		DFND	7,1	0	77	0
WSFS FINL CORP	COM	929328102	5,289,754	103,741	SH		DFND	1	0	103,741	0
WSFS FINL CORP	COM	929328102	258,009	5,060	SH		DFND	2	0	5,060	0
WSFS FINL CORP	COM	929328102	3,620,239	70,999	SH		DFND	7,1	0	70,999	0
WSFS FINL CORP	COM	929328102	1,024,491	20,092	SH		DFND	9	0	0	20,092
WSFS FINL CORP	COM	929328102	809,058	15,867	SH		DFND	6	0	0	15,867
WP CAREY INC	COM	92936U109	4,278,079	68,669	SH		DFND	1	0	60,816	7,853
WP CAREY INC	COM	92936U109	377,912	6,066	SH		DFND	5	0	0	6,066
WP CAREY INC	COM	92936U109	11,132,013	178,684	SH		DFND	7,1	0	178,684	0
WEC ENERGY GROUP INC	COM	92939U106	423,760,809	4,405,914	SH		DFND	1	0	4,252,133	153,781
WEC ENERGY GROUP INC	COM	92939U106	1,029,126	10,700	SH		DFND	3	0	10,700	0
WEC ENERGY GROUP INC	COM	92939U106	1,356,138	14,100	SH		DFND	4	0	14,100	0
WEC ENERGY GROUP INC	COM	92939U106	525,047	5,459	SH		DFND	5	0	0	5,459
WEC ENERGY GROUP INC	COM	92939U106	26,649,074	277,075	SH		DFND	7,1	0	277,075	0
WEC ENERGY GROUP INC	COM	92939U106	474,264	4,931	SH		DFND	6	0	4,931	0
WABTEC	COM	929740108	588,175,183	3,235,821	SH		DFND	1	0	3,049,319	186,502
WABTEC	COM	929740108	17,447,739	95,988	SH		DFND	2	0	5,453	90,535
WABTEC	COM	929740108	3,134,805	17,246	SH		DFND	3	0	17,246	0
WABTEC	COM	929740108	9,423,139	51,841	SH		DFND	8	0	23,030	28,811
WABTEC	COM	929740108	99,246	546	SH		DFND	5	0	546	0
WABTEC	COM	929740108	48,639,471	267,588	SH		DFND	7,1	0	267,588	0
WABTEC	COM	929740108	21,255,638	116,937	SH		DFND	6	0	39,503	77,434
WALMART INC	COM	931142103	176,111,470	2,180,947	SH		DFND	1	0	1,625,534	555,413
WALMART INC	COM	931142103	670,952	8,309	SH		DFND	2	0	8,309	0
WALMART INC	COM	931142103	9,294,729	115,105	SH		DFND	3	0	86,256	28,849
WALMART INC	COM	931142103	27,000,539	334,372	SH		DFND	8	0	102,116	232,256
WALMART INC	COM	931142103	12,441,799	154,078	SH		DFND	4	0	154,078	0
WALMART INC	COM	931142103	13,444,714	166,498	SH		DFND	5	0	166,498	0
WALMART INC	COM	931142103	18,810,713	232,950	SH		DFND	7,1	0	232,950	0
WALMART INC	COM	931142103	4,302,764	53,285	SH		DFND	9	0	0	53,285
WALMART INC	COM	931142103	66,571,673	824,417	SH		DFND	6	0	493,547	330,870
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,252,509	139,789	SH		DFND	1	0	102,739	37,050
WALGREENS BOOTS ALLIANCE INC	COM	931427108	335,292	37,421	SH		DFND	5	0	0	37,421
WALGREENS BOOTS ALLIANCE INC	COM	931427108	146,191	16,316	SH		DFND	7,1	0	16,316	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,474,836	178,768	SH		DFND	1	0	13,562	165,206
WARNER BROS DISCOVERY INC	COM SER A	934423104	45,317	5,493	SH		DFND	2	0	0	5,493
WARNER BROS DISCOVERY INC	COM SER A	934423104	30,195	3,660	SH		DFND	7,1	0	3,660	0
WARRIOR MET COAL INC	COM	93627C101	6,314,215	98,814	SH		DFND	1	0	70,273	28,541
WARRIOR MET COAL INC	COM	93627C101	9,287,034	145,337	SH		DFND	7,1	0	145,337	0
WASTE CONNECTIONS INC	COM	94106B101	417,969,239	2,337,368	SH		DFND	1	0	1,987,901	349,467
WASTE CONNECTIONS INC	COM	94106B101	23,771,616	132,936	SH		DFND	2	0	40,321	92,615
WASTE CONNECTIONS INC	COM	94106B101	6,927,308	38,739	SH		DFND	3	0	38,739	0
WASTE CONNECTIONS INC	COM	94106B101	58,342,171	326,262	SH		DFND	8	0	155,308	170,954
WASTE CONNECTIONS INC	COM	94106B101	2,598,970	14,534	SH		DFND	4	0	14,534	0
WASTE CONNECTIONS INC	COM	94106B101	6,153,508	34,410	SH		DFND	5	0	5,494	28,916
WASTE CONNECTIONS INC	COM	94106B101	62,218,273	347,938	SH		DFND	7,1	0	347,938	0
WASTE CONNECTIONS INC	COM	94106B101	10,678,952	59,719	SH		DFND	9	0	0	59,719
WASTE CONNECTIONS INC	COM	94106B101	68,096,444	380,810	SH		DFND	6	0	70,233	310,577
WASTE MGMT INC DEL	COM	94106L109	34,027,093	163,907	SH		DFND	1	0	80,292	83,615
WASTE MGMT INC DEL	COM	94106L109	929,218	4,476	SH		DFND	2	0	4,476	0
WASTE MGMT INC DEL	COM	94106L109	2,973,662	14,324	SH		DFND	3	0	14,324	0
WASTE MGMT INC DEL	COM	94106L109	4,986,344	24,019	SH		DFND	8	0	0	24,019
WASTE MGMT INC DEL	COM	94106L109	138,884	669	SH		DFND	5	0	669	0
WASTE MGMT INC DEL	COM	94106L109	8,254,176	39,760	SH		DFND	7,1	0	39,760	0
WATERS CORP	COM	941848103	97,108,399	269,828	SH		DFND	1	0	269,828	0
WATERS CORP	COM	941848103	480,093	1,334	SH		DFND	7,1	0	1,334	0
WATSCO INC	COM	942622200	188,206,077	382,626	SH		DFND	1	0	252,153	130,473
WATSCO INC	COM	942622200	7,921,236	16,104	SH		DFND	2	0	16,104	0
WATSCO INC	COM	942622200	3,329,536	6,769	SH		DFND	3	0	6,769	0
WATSCO INC	COM	942622200	5,542,504	11,268	SH		DFND	8	0	0	11,268
WATSCO INC	COM	942622200	15,118,916	30,737	SH		DFND	7,1	0	30,737	0
WATSCO INC	COM	942622200	1,331,519	2,707	SH		DFND	6	0	0	2,707
WAYFAIR INC	CL A	94419L101	41,241,401	734,094	SH		DFND	1	0	651,942	82,152
WAYFAIR INC	CL A	94419L101	17,840,071	317,552	SH		DFND	7,1	0	317,552	0
WAYFAIR INC	CL A	94419L101	2,594,168	46,176	SH		DFND	6	0	0	46,176
WEBSTER FINL CORP	COM	947890109	30,578,910	656,059	SH		DFND	1	0	573,355	82,704
WEBSTER FINL CORP	COM	947890109	3,044,286	65,314	SH		DFND	2	0	65,314	0
WEBSTER FINL CORP	COM	947890109	2,298,386	49,311	SH		DFND	7,1	0	49,311	0
WEIBO CORP	SPONSORED ADR	948596101	606,766	60,195	SH		DFND	1	0	0	60,195
WELLS FARGO CO NEW	COM	949746101	4,608,846,071	81,586,937	SH		DFND	1	0	79,816,106	1,770,831
WELLS FARGO CO NEW	COM	949746101	81,781,590	1,447,718	SH		DFND	2	0	741,870	705,848
WELLS FARGO CO NEW	COM	949746101	33,109,410	586,111	SH		DFND	3	0	511,136	74,975
WELLS FARGO CO NEW	COM	949746101	111,598,368	1,975,542	SH		DFND	8	0	637,793	1,337,749
WELLS FARGO CO NEW	COM	949746101	46,406,479	821,499	SH		DFND	4	0	821,499	0
WELLS FARGO CO NEW	COM	949746101	23,628,411	418,276	SH		DFND	5	0	418,276	0
WELLS FARGO CO NEW	COM	949746101	87,051,372	1,541,005	SH		DFND	7,1	0	1,541,005	0
WELLS FARGO CO NEW	COM	949746101	7,263,597	128,582	SH		DFND	9	0	0	128,582
WELLS FARGO CO NEW	COM	949746101	155,021,101	2,744,222	SH		DFND	6	0	1,712,370	1,031,852
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,805,281	2,980	SH		DFND	1	0	2,896	84
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	351,158	275	SH		DFND	2	0	275	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,851,095	3,799	SH		DFND	7,1	0	3,799	0
WELLTOWER INC	COM	95040Q104	2,005,132,627	15,661,428	SH		DFND	1	0	14,901,102	760,326
WELLTOWER INC	COM	95040Q104	60,510,435	472,627	SH		DFND	2	0	315,173	157,454
WELLTOWER INC	COM	95040Q104	21,071,305	164,581	SH		DFND	3	0	143,750	20,831
WELLTOWER INC	COM	95040Q104	29,514,756	230,530	SH		DFND	8	0	110,228	120,302
WELLTOWER INC	COM	95040Q104	28,489,492	222,522	SH		DFND	4	0	222,522	0
WELLTOWER INC	COM	95040Q104	16,136,261	126,035	SH		DFND	5	0	118,278	7,757
WELLTOWER INC	COM	95040Q104	134,777,693	1,052,704	SH		DFND	7,1	0	1,052,704	0
WELLTOWER INC	COM	95040Q104	4,573,744	35,724	SH		DFND	9	0	0	35,724
WELLTOWER INC	COM	95040Q104	92,142,295	719,693	SH		DFND	6	0	602,353	117,340
WESBANCO INC	COM	950810101	116,114,305	3,899,070	SH		DFND	1	0	3,899,070	0
WEST FRASER TIMBER CO LTD	COM	952845105	280,912	2,880	SH		DFND	1	0	0	2,880
WEST PHARMACEUTICAL SVSC INC	COM	955306105	564,901	1,882	SH		DFND	1	0	1,882	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	500,367	1,667	SH		DFND	7,1	0	1,667	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	902,881	3,008	SH		DFND	6	0	3,008	0
WESTERN ALLIANCE BANCORP	COM	957638109	169,686,115	1,961,916	SH		DFND	1	0	1,944,381	17,535
WESTERN ALLIANCE BANCORP	COM	957638109	27,146,876	313,873	SH		DFND	7,1	0	313,873	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,939,963	57,116	SH		DFND	6	0	0	57,116
WESTERN DIGITAL CORP.	COM	958102105	2,732,283	40,010	SH		DFND	1	0	15,744	24,266
WESTERN DIGITAL CORP.	COM	958102105	579,850	8,491	SH		DFND	7,1	0	8,491	0
WESTERN UN CO	COM	959802109	786,867	65,957	SH		DFND	1	0	5,583	60,374
WESTLAKE CORPORATION	COM	960413102	3,753,793	24,977	SH		DFND	1	0	24,977	0
WESTLAKE CORPORATION	COM	960413102	2,355,946	15,676	SH		DFND	7,1	0	15,676	0
WEX INC	COM	96208T104	415,239,393	1,979,876	SH		DFND	1	0	1,795,786	184,090
WEX INC	COM	96208T104	13,540,169	64,560	SH		DFND	2	0	64,560	0
WEX INC	COM	96208T104	505,659	2,411	SH		DFND	3	0	2,411	0
WEX INC	COM	96208T104	1,031,242	4,917	SH		DFND	8	0	2,982	1,935
WEX INC	COM	96208T104	5,404,113	25,767	SH		DFND	4	0	25,767	0
WEX INC	COM	96208T104	8,411,641	40,107	SH		DFND	5	0	5,337	34,770
WEX INC	COM	96208T104	75,585,643	360,395	SH		DFND	7,1	0	360,395	0
WEX INC	COM	96208T104	27,081,806	129,127	SH		DFND	6	0	43,760	85,367
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,177,173,746	34,765,911	SH		DFND	1	0	34,451,494	314,417
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,590,066	46,960	SH		DFND	3	0	46,960	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,578,597	578,222	SH		DFND	8	0	0	578,222
WEYERHAEUSER CO MTN BE	COM NEW	962166104	966,094	28,532	SH		DFND	7,1	0	28,532	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,300,559	127,010	SH		DFND	9	0	0	127,010
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,084,528	209,230	SH		DFND	6	0	0	209,230
WHEATON PRECIOUS METALS CORP	COM	962879102	6,677,335	109,210	SH		DFND	1	0	71,618	37,592
WHEATON PRECIOUS METALS CORP	COM	962879102	1,453,227	23,768	SH		DFND	7,1	0	23,768	0
WHEATON PRECIOUS METALS CORP	COM	962879102	39,681	649	SH		DFND	6	0	649	0
WILLIAMS COS INC	COM	969457100	1,495,520,021	32,760,570	SH		DFND	1	0	32,492,439	268,131
WILLIAMS COS INC	COM	969457100	31,666,492	693,680	SH		DFND	2	0	115,883	577,797
WILLIAMS COS INC	COM	969457100	4,174,236	91,440	SH		DFND	3	0	91,440	0
WILLIAMS COS INC	COM	969457100	31,445,363	688,836	SH		DFND	8	0	157,939	530,897
WILLIAMS COS INC	COM	969457100	2,055,209	45,021	SH		DFND	4	0	45,021	0
WILLIAMS COS INC	COM	969457100	5,221,082	114,372	SH		DFND	5	0	88,386	25,986
WILLIAMS COS INC	COM	969457100	40,259,465	881,916	SH		DFND	7,1	0	881,916	0
WILLIAMS COS INC	COM	969457100	20,945,635	458,831	SH		DFND	6	0	45,232	413,599
WILLIAMS SONOMA INC	COM	969904101	3,104,287	20,038	SH		DFND	1	0	20,038	0
WILLIAMS SONOMA INC	COM	969904101	54,532	352	SH		DFND	7,1	0	352	0
WILLSCOT HLDGS CORP	COM CL A	971378104	24,567,652	653,395	SH		DFND	1	0	553,807	99,588
WINGSTOP INC	COM	974155103	82,577,733	198,466	SH		DFND	1	0	182,252	16,214
WINGSTOP INC	COM	974155103	5,186,021	12,464	SH		DFND	2	0	876	11,588
WINGSTOP INC	COM	974155103	529,254	1,272	SH		DFND	5	0	0	1,272
WINGSTOP INC	COM	974155103	6,482,110	15,579	SH		DFND	7,1	0	15,579	0
WINGSTOP INC	COM	974155103	1,357,253	3,262	SH		DFND	6	0	343	2,919
WINNEBAGO INDS INC	COM	974637100	3,696,028	63,604	SH		DFND	1	0	39,690	23,914
WINNEBAGO INDS INC	COM	974637100	3,667,380	63,111	SH		DFND	7,1	0	63,111	0
WINNEBAGO INDS INC	COM	974637100	386,606	6,653	SH		DFND	6	0	0	6,653
WINTRUST FINL CORP	COM	97650W108	18,362,950	169,197	SH		DFND	1	0	169,197	0
WIPRO LTD	SPON ADR 1 SH	97651M109	8,539,214	1,317,780	SH		DFND	1	0	119,041	1,198,739
WISDOMTREE INC	COM	97717P104	24,051,724	2,407,580	SH		DFND	1	0	1,391,997	1,015,583
WISDOMTREE INC	COM	97717P104	305,694	30,600	SH		DFND	8	0	30,600	0
WISDOMTREE INC	COM	97717P104	18,389,922	1,840,833	SH		DFND	7,1	0	1,840,833	0
WISDOMTREE INC	COM	97717P104	955,863	95,682	SH		DFND	6	0	0	95,682
WISDOMTREE TR	INDIA ERNGS FD	97717W422	73,589,754	1,458,378	SH		DFND	1	0	558,411	899,967
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,700,854	93,160	SH		DFND	2	0	93,160	0
WORKDAY INC	CL A	98138H101	201,343,492	823,794	SH		DFND	1	0	696,434	127,360
WORKDAY INC	CL A	98138H101	16,150,857	66,081	SH		DFND	2	0	11,797	54,284
WORKDAY INC	CL A	98138H101	3,795,198	15,528	SH		DFND	3	0	15,528	0
WORKDAY INC	CL A	98138H101	5,034,846	20,600	SH		DFND	4	0	20,600	0
WORKDAY INC	CL A	98138H101	2,148,608	8,791	SH		DFND	5	0	8,791	0
WORKDAY INC	CL A	98138H101	688,747	2,818	SH		DFND	7,1	0	2,818	0
WORKDAY INC	CL A	98138H101	5,090,571	20,828	SH		DFND	6	0	15,721	5,107
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	1,116,879	1,173,000	PRN		DFND	6	0	0	1,173,000
WORTHINGTON ENTERPRISES INC	COM	981811102	1,796,360	43,338	SH		DFND	1	0	24,839	18,499
WORTHINGTON ENTERPRISES INC	COM	981811102	1,027,711	24,794	SH		DFND	7,1	0	24,794	0
WORTHINGTON STL INC	COM SHS	982104101	1,470,422	43,235	SH		DFND	1	0	24,798	18,437
WORTHINGTON STL INC	COM SHS	982104101	892,797	26,251	SH		DFND	7,1	0	26,251	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	381,989,109	4,888,522	SH		DFND	1	0	4,550,013	338,509
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,627,679	84,818	SH		DFND	2	0	84,818	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	39,294,731	502,876	SH		DFND	8	0	114,798	388,078
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,749,476	22,389	SH		DFND	4	0	22,389	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	12,581,868	161,017	SH		DFND	7,1	0	161,017	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,809,070	125,532	SH		DFND	6	0	9,912	115,620
WYNN RESORTS LTD	COM	983134107	7,038,359	73,408	SH		DFND	1	0	72,723	685
WYNN RESORTS LTD	COM	983134107	3,429,819	35,772	SH		DFND	7,1	0	35,772	0
WYNN RESORTS LTD	COM	983134107	625,809	6,527	SH		DFND	6	0	0	6,527
XPEL INC	COM	98379L100	1,502,337	34,640	SH		DFND	1	0	12,648	21,992
XPEL INC	COM	98379L100	138,784	3,200	SH		DFND	8	0	3,200	0
XPEL INC	COM	98379L100	1,704,658	39,305	SH		DFND	7,1	0	39,305	0
XENIA HOTELS & RESORTS INC	COM	984017103	108,780,474	7,364,961	SH		DFND	1	0	5,477,818	1,887,143
XENIA HOTELS & RESORTS INC	COM	984017103	7,380,200	499,675	SH		DFND	2	0	68,166	431,509
XENIA HOTELS & RESORTS INC	COM	984017103	22,275,568	1,508,163	SH		DFND	7,1	0	1,508,163	0
XENIA HOTELS & RESORTS INC	COM	984017103	4,917,967	332,970	SH		DFND	6	0	0	332,970
XYLEM INC	COM	98419M100	83,697,670	619,845	SH		DFND	1	0	512,849	106,996
XYLEM INC	COM	98419M100	11,181,834	82,810	SH		DFND	2	0	82,810	0
XYLEM INC	COM	98419M100	2,888,967	21,395	SH		DFND	3	0	21,395	0
XYLEM INC	COM	98419M100	8,842,440	65,485	SH		DFND	8	0	29,811	35,674
XYLEM INC	COM	98419M100	61,304	454	SH		DFND	5	0	454	0
XYLEM INC	COM	98419M100	13,161,239	97,469	SH		DFND	7,1	0	97,469	0
XYLEM INC	COM	98419M100	6,938,652	51,386	SH		DFND	6	0	51,386	0
XENON PHARMACEUTICALS INC	COM	98420N105	140,049,799	3,557,272	SH		DFND	1	0	3,389,867	167,405
XENON PHARMACEUTICALS INC	COM	98420N105	169,685	4,310	SH		DFND	8	0	0	4,310
XENON PHARMACEUTICALS INC	COM	98420N105	869,959	22,097	SH		DFND	5	0	0	22,097
XENON PHARMACEUTICALS INC	COM	98420N105	6,136,917	155,878	SH		DFND	7,1	0	155,878	0
XENON PHARMACEUTICALS INC	COM	98420N105	4,090,149	103,890	SH		DFND	6	0	3,668	100,222
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	325,251	114,123	SH		DFND	1	0	0	114,123
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	1,018,935	357,521	SH		DFND	7,1	0	357,521	0
XOMETRY INC	CLASS A COM	98423F109	8,280,773	450,777	SH		DFND	1	0	450,777	0
XOMETRY INC	CLASS A COM	98423F109	372,213	20,262	SH		DFND	2	0	20,262	0
XOMETRY INC	CLASS A COM	98423F109	5,217,723	284,035	SH		DFND	7,1	0	284,035	0
XOMETRY INC	CLASS A COM	98423F109	1,477,168	80,412	SH		DFND	9	0	0	80,412
XOMETRY INC	CLASS A COM	98423F109	829,993	45,182	SH		DFND	6	0	0	45,182
XPERI INC	COMMON STOCK	98423J101	13,535,334	1,464,863	SH		DFND	1	0	1,464,863	0
XPERI INC	COMMON STOCK	98423J101	379,967	41,122	SH		DFND	2	0	41,122	0
XPERI INC	COMMON STOCK	98423J101	2,444,987	264,609	SH		DFND	7,1	0	264,609	0
XPERI INC	COMMON STOCK	98423J101	553,901	59,946	SH		DFND	6	0	0	59,946
Y-MABS THERAPEUTICS INC	COM	984241109	435,002	33,080	SH		DFND	1	0	0	33,080
Y-MABS THERAPEUTICS INC	COM	984241109	1,362,787	103,634	SH		DFND	7,1	0	103,634	0
YETI HLDGS INC	COM	98585X104	111,193,557	2,710,055	SH		DFND	1	0	2,276,944	433,111
YETI HLDGS INC	COM	98585X104	8,615,520	209,981	SH		DFND	7,1	0	209,981	0
YETI HLDGS INC	COM	98585X104	6,211,368	151,386	SH		DFND	6	0	0	151,386
YUM BRANDS INC	COM	988498101	406,836	2,912	SH		DFND	1	0	2,434	478
YUM BRANDS INC	COM	988498101	135,938	973	SH		DFND	7,1	0	973	0
YUM CHINA HLDGS INC	COM	98850P109	47,596,089	1,057,221	SH		DFND	1	0	524,766	532,455
YUM CHINA HLDGS INC	COM	98850P109	1,353,391	30,062	SH		DFND	2	0	30,062	0
YUM CHINA HLDGS INC	COM	98850P109	1,860,001	41,315	SH		DFND	3	0	41,315	0
YUM CHINA HLDGS INC	COM	98850P109	37,965,816	843,310	SH		DFND	8	0	5,350	837,960
YUM CHINA HLDGS INC	COM	98850P109	2,169,874	48,198	SH		DFND	4	0	48,198	0
YUM CHINA HLDGS INC	COM	98850P109	2,132,958	47,378	SH		DFND	7,1	0	47,378	0
YUM CHINA HLDGS INC	COM	98850P109	12,345,655	274,226	SH		DFND	6	0	0	274,226
ZAI LAB LTD	ADR	98887Q104	152,862,229	6,332,321	SH		DFND	1	0	6,052,852	279,469
ZAI LAB LTD	ADR	98887Q104	7,571,125	313,634	SH		DFND	2	0	15,179	298,455
ZAI LAB LTD	ADR	98887Q104	6,723,135	278,506	SH		DFND	3	0	278,506	0
ZAI LAB LTD	ADR	98887Q104	1,411,611	58,476	SH		DFND	8	0	8,428	50,048
ZAI LAB LTD	ADR	98887Q104	277,586	11,499	SH		DFND	4	0	11,499	0
ZAI LAB LTD	ADR	98887Q104	2,681,375	111,076	SH		DFND	5	0	69,255	41,821
ZAI LAB LTD	ADR	98887Q104	26,724,597	1,107,067	SH		DFND	7,1	0	1,107,067	0
ZAI LAB LTD	ADR	98887Q104	413,180	17,116	SH		DFND	9	0	0	17,116
ZAI LAB LTD	ADR	98887Q104	4,994,832	206,911	SH		DFND	6	0	30,775	176,136
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	790,633	2,135	SH		DFND	1	0	2,135	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	489,563	1,322	SH		DFND	7,1	0	1,322	0
ZENAS BIOPHARMA INC	COM	98937L105	22,166,216	1,345,639	SH		DFND	1	0	1,217,116	128,523
ZENAS BIOPHARMA INC	COM	98937L105	2,449,847	144,790	SH		DFND	7,1	0	144,790	0
ZENAS BIOPHARMA INC	COM	98937L105	186,103	10,999	SH		DFND	6	0	0	10,999
ZILLOW GROUP INC	CL A	98954M101	8,087,191	130,586	SH		DFND	1	0	123,130	7,456
ZILLOW GROUP INC	CL A	98954M101	23,376,160	377,461	SH		DFND	7,1	0	377,461	0
ZILLOW GROUP INC	CL A	98954M101	4,703,955	75,956	SH		DFND	6	0	0	75,956
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,666,297	135,729	SH		DFND	1	0	135,729	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,224,553	50,502	SH		DFND	7,1	0	50,502	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	13,894,943	9,281,000	PRN		DFND	1	0	9,036,000	245,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	314,399	210,000	PRN		DFND	2	0	210,000	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	3,136,505	2,095,000	PRN		DFND	7,1	0	2,095,000	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	7,063,500	4,718,000	PRN		DFND	6	0	0	4,718,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,492,938	32,357	SH		DFND	1	0	7,253	25,104
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	508,552	4,711	SH		DFND	7,1	0	4,711	0
ZIONS BANCORPORATION N A	COM	989701107	24,647,329	521,968	SH		DFND	1	0	521,968	0
ZOETIS INC	CL A	98978V103	652,030,342	3,337,242	SH		DFND	1	0	3,176,484	160,758
ZOETIS INC	CL A	98978V103	24,087,423	123,285	SH		DFND	2	0	40,962	82,323
ZOETIS INC	CL A	98978V103	2,758,766	14,120	SH		DFND	3	0	14,120	0
ZOETIS INC	CL A	98978V103	810,241	4,147	SH		DFND	8	0	4,147	0
ZOETIS INC	CL A	98978V103	944,662	4,835	SH		DFND	5	0	0	4,835
ZOETIS INC	CL A	98978V103	69,132,673	353,837	SH		DFND	7,1	0	353,837	0
ZOETIS INC	CL A	98978V103	12,078,782	61,822	SH		DFND	6	0	27,815	34,007
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	24,671	996	SH		DFND	1	0	996	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	22,466	907	SH		DFND	3	0	907	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,847,188	114,945	SH		DFND	7,1	0	114,945	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	27,470	1,109	SH		DFND	6	0	0	1,109
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	123,180	115,000	PRN		DFND	1	0	0	115,000
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	2,758,157	2,575,000	PRN		DFND	6	0	0	2,575,000
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	17,863,518	1,730,961	SH		DFND	1	0	1,590,173	140,788
ZSCALER INC	COM	98980G102	23,416,045	136,984	SH		DFND	1	0	136,984	0
ZSCALER INC	COM	98980G102	9,535,546	55,783	SH		DFND	7,1	0	55,783	0
ZSCALER INC	COM	98980G102	206,325	1,207	SH		DFND	6	0	0	1,207
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	3,573,879	2,922,000	PRN		DFND	1	0	2,687,000	235,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	255,627	209,000	PRN		DFND	2	0	59,000	150,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	764,433	625,000	PRN		DFND	7,1	0	625,000	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	2,153,868	1,761,000	PRN		DFND	6	0	85,000	1,676,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,558,271	22,344	SH		DFND	1	0	11,447	10,897
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	121,208	1,738	SH		DFND	2	0	0	1,738
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	534,208	7,660	SH		DFND	7,1	0	7,660	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	152,368,960	4,239,537	SH		DFND	1	0	3,699,679	539,858
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	10,824,265	301,176	SH		DFND	2	0	197,499	103,677
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	7,991,798	222,365	SH		DFND	7,1	0	222,365	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	8,098,720	225,340	SH		DFND	6	0	0	225,340
ZYMEWORKS INC	COM	98985Y108	738,492	58,844	SH		DFND	1	0	0	58,844
ZYMEWORKS INC	COM	98985Y108	2,313,530	184,345	SH		DFND	7,1	0	184,345	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	36,361,794	2,102,241	SH		DFND	1	0	2,102,241	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	258,412	14,940	SH		DFND	7,1	0	14,940	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,343,502	77,674	SH		DFND	6	0	77,674	0
CONSTELLIUM SE	CL A SHS	F21107101	2,872,410	176,655	SH		DFND	1	0	107,396	69,259
CONSTELLIUM SE	CL A SHS	F21107101	2,416,366	148,608	SH		DFND	7,1	0	148,608	0
CONSTELLIUM SE	CL A SHS	F21107101	218,941	13,465	SH		DFND	6	0	0	13,465
ALKERMES PLC	SHS	G01767105	339,702,874	12,136,580	SH		DFND	1	0	11,888,940	247,640
ALKERMES PLC	SHS	G01767105	62,614	2,237	SH		DFND	2	0	2,237	0
ALKERMES PLC	SHS	G01767105	2,054,718	73,409	SH		DFND	5	0	0	73,409
ALKERMES PLC	SHS	G01767105	11,267,738	402,563	SH		DFND	7,1	0	402,563	0
ALKERMES PLC	SHS	G01767105	248,383	8,874	SH		DFND	9	0	0	8,874
ALKERMES PLC	SHS	G01767105	967,950	34,582	SH		DFND	6	0	9,884	24,698
AMCOR PLC	ORD	G0250X107	251,332,404	22,182,913	SH		DFND	1	0	22,182,913	0
AMCOR PLC	ORD	G0250X107	1,979,793	174,739	SH		DFND	7,1	0	174,739	0
AMDOCS LTD	SHS	G02602103	184,817,509	2,112,683	SH		DFND	1	0	2,068,891	43,792
AMDOCS LTD	SHS	G02602103	856,517	9,791	SH		DFND	2	0	4,709	5,082
AMDOCS LTD	SHS	G02602103	1,264,786	14,458	SH		DFND	7,1	0	14,458	0
AON PLC	SHS CL A	G0403H108	2,089,434	6,039	SH		DFND	1	0	462	5,577
ARCH CAP GROUP LTD	ORD	G0450A105	341,657,690	3,053,787	SH		DFND	1	0	2,844,364	209,423
ARCH CAP GROUP LTD	ORD	G0450A105	14,136,262	126,352	SH		DFND	2	0	125,038	1,314
ARCH CAP GROUP LTD	ORD	G0450A105	10,105,561	90,325	SH		DFND	3	0	90,325	0
ARCH CAP GROUP LTD	ORD	G0450A105	896,942	8,017	SH		DFND	8	0	4,845	3,172
ARCH CAP GROUP LTD	ORD	G0450A105	10,884,805	97,290	SH		DFND	4	0	97,290	0
ARCH CAP GROUP LTD	ORD	G0450A105	906,340	8,101	SH		DFND	5	0	8,101	0
ARCH CAP GROUP LTD	ORD	G0450A105	26,365,865	235,662	SH		DFND	7,1	0	235,662	0
ARCH CAP GROUP LTD	ORD	G0450A105	26,195,695	234,141	SH		DFND	6	0	97,712	136,429
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	12,731,358	4,467,143	SH		DFND	1	0	3,429,911	1,037,232
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	580,149	203,561	SH		DFND	2	0	203,561	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	19,041	6,681	SH		DFND	3	0	6,681	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	17,388	6,101	SH		DFND	8	0	4,299	1,802
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	250,458	87,880	SH		DFND	4	0	87,880	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	102,161	35,846	SH		DFND	5	0	35,846	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	8,466,549	2,970,719	SH		DFND	7,1	0	2,970,719	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	2,170,104	761,440	SH		DFND	6	0	167,553	593,887
ASSURED GUARANTY LTD	COM	G0585R106	274,064,010	3,446,479	SH		DFND	1	0	2,938,613	507,866
ASSURED GUARANTY LTD	COM	G0585R106	14,417,692	181,309	SH		DFND	2	0	96,897	84,412
ASSURED GUARANTY LTD	COM	G0585R106	183,373	2,306	SH		DFND	3	0	2,306	0
ASSURED GUARANTY LTD	COM	G0585R106	404,757	5,090	SH		DFND	8	0	3,130	1,960
ASSURED GUARANTY LTD	COM	G0585R106	2,471,164	31,076	SH		DFND	4	0	31,076	0
ASSURED GUARANTY LTD	COM	G0585R106	102,342	1,287	SH		DFND	5	0	1,287	0
ASSURED GUARANTY LTD	COM	G0585R106	61,107,780	768,458	SH		DFND	7,1	0	768,458	0
ASSURED GUARANTY LTD	COM	G0585R106	23,691,871	297,936	SH		DFND	6	0	56,679	241,257
AXALTA COATING SYS LTD	COM	G0750C108	207,604,478	5,736,515	SH		DFND	1	0	5,560,229	176,286
AXALTA COATING SYS LTD	COM	G0750C108	892,409	24,659	SH		DFND	2	0	24,659	0
AXALTA COATING SYS LTD	COM	G0750C108	24,152,012	667,367	SH		DFND	7,1	0	667,367	0
AXALTA COATING SYS LTD	COM	G0750C108	3,164,128	87,431	SH		DFND	6	0	17,084	70,347
BIOHAVEN LTD	COM	G1110E107	6,436,186	128,801	SH		DFND	1	0	85,090	43,711
BIOHAVEN LTD	COM	G1110E107	49,270	986	SH		DFND	2	0	986	0
BIOHAVEN LTD	COM	G1110E107	5,142,663	102,915	SH		DFND	7,1	0	102,915	0
BIOHAVEN LTD	COM	G1110E107	195,483	3,912	SH		DFND	9	0	0	3,912
BIOHAVEN LTD	COM	G1110E107	327,453	6,553	SH		DFND	6	0	0	6,553
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	1,441,973	183,224	SH		DFND	2	0	183,224	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	245,143	31,149	SH		DFND	7,1	0	31,149	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	130,252	16,635	SH		DFND	7,1	0	16,635	0
BIT DIGITAL INC	SHS	G1144A105	164,050	46,738	SH		DFND	7,1	0	46,738	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,251,712,714	9,199,142	SH		DFND	1	0	9,003,351	195,791
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54,642,706	154,585	SH		DFND	2	0	79,264	75,321
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,046,543	65,199	SH		DFND	3	0	65,199	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	65,067,891	184,078	SH		DFND	8	0	26,779	157,299
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,762,744	38,935	SH		DFND	4	0	38,935	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,070,337	3,028	SH		DFND	5	0	1,418	1,610
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64,447,181	182,322	SH		DFND	7,1	0	182,322	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,313,865	15,033	SH		DFND	9	0	0	15,033
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,611,747	72,456	SH		DFND	6	0	15,547	56,909
BITFUFU INC	CL A ORD SHS	G1152A104	109,633	27,137	SH		DFND	7,1	0	27,137	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,916,010	68,709	SH		DFND	1	0	68,709	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,839,180	43,336	SH		DFND	7,1	0	43,336	0
CREDICORP LTD	COM	G2519Y108	15,131,988	83,616	SH		DFND	1	0	36,881	46,735
CREDICORP LTD	COM	G2519Y108	2,248,009	12,422	SH		DFND	8	0	0	12,422
CREDICORP LTD	COM	G2519Y108	12,345,050	68,216	SH		DFND	7,1	0	68,216	0
CREDICORP LTD	COM	G2519Y108	825,585	4,562	SH		DFND	9	0	0	4,562
CREDICORP LTD	COM	G2519Y108	96,457	533	SH		DFND	6	0	0	533
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	63,125,031	2,049,514	SH		DFND	1	0	1,294,752	754,762
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	19,561,573	635,116	SH		DFND	7,1	0	635,116	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	5,501,342	178,615	SH		DFND	6	0	0	178,615
CRH PLC	ORD	G25508105	203,487,032	2,224,750	SH		DFND	1	0	1,915,473	309,277
CRH PLC	ORD	G25508105	3,039,750	33,119	SH		DFND	2	0	33,119	0
CRH PLC	ORD	G25508105	1,668,216	18,241	SH		DFND	3	0	18,241	0
CRH PLC	ORD	G25508105	36,953,430	404,065	SH		DFND	8	0	92,423	311,642
CRH PLC	ORD	G25508105	1,649,742	18,039	SH		DFND	4	0	18,039	0
CRH PLC	ORD	G25508105	1,697,389	18,560	SH		DFND	7,1	0	18,560	0
CRH PLC	ORD	G25508105	19,738,581	215,813	SH		DFND	6	0	4,980	210,833
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	36,050,569	457,785	SH		DFND	1	0	271,953	185,832
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	315,000	4,000	SH		DFND	7,1	0	4,000	0
EATON CORP PLC	SHS	G29183103	9,221,655	27,823	SH		DFND	1	0	11,640	16,183
EATON CORP PLC	SHS	G29183103	77,557	234	SH		DFND	7,1	0	234	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	328,334	25,035	SH		DFND	1	0	25,035	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	16,027	1,222	SH		DFND	2	0	1,222	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	224,673	17,131	SH		DFND	7,1	0	17,131	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	63,582	4,848	SH		DFND	9	0	0	4,848
ENSTAR GROUP LIMITED	SHS	G3075P101	28,960,466	90,054	SH		DFND	1	0	82,749	7,305
ENSTAR GROUP LIMITED	SHS	G3075P101	1,702,176	5,293	SH		DFND	3	0	5,293	0
ENSTAR GROUP LIMITED	SHS	G3075P101	25,019,702	77,800	SH		DFND	8	0	34,548	43,252
ENSTAR GROUP LIMITED	SHS	G3075P101	2,422,537	7,533	SH		DFND	5	0	0	7,533
ENSTAR GROUP LIMITED	SHS	G3075P101	10,373,529	32,257	SH		DFND	7,1	0	32,257	0
ENSTAR GROUP LIMITED	SHS	G3075P101	4,821,920	14,994	SH		DFND	9	0	0	14,994
ENSTAR GROUP LIMITED	SHS	G3075P101	23,275,719	72,377	SH		DFND	6	0	7,152	65,225
EVEREST GROUP LTD	COM	G3223R108	643,946,744	1,643,434	SH		DFND	1	0	1,550,854	92,580
EVEREST GROUP LTD	COM	G3223R108	17,106,514	43,658	SH		DFND	2	0	43,221	437
EVEREST GROUP LTD	COM	G3223R108	7,147,763	18,242	SH		DFND	3	0	16,260	1,982
EVEREST GROUP LTD	COM	G3223R108	64,721,696	165,178	SH		DFND	8	0	41,814	123,364
EVEREST GROUP LTD	COM	G3223R108	9,324,379	23,797	SH		DFND	4	0	23,797	0
EVEREST GROUP LTD	COM	G3223R108	3,616,591	9,230	SH		DFND	5	0	9,230	0
EVEREST GROUP LTD	COM	G3223R108	63,147,323	161,160	SH		DFND	7,1	0	161,160	0
EVEREST GROUP LTD	COM	G3223R108	1,431,355	3,653	SH		DFND	9	0	0	3,653
EVEREST GROUP LTD	COM	G3223R108	53,829,997	137,381	SH		DFND	6	0	43,976	93,405
FABRINET	SHS	G3323L100	221,215,392	935,609	SH		DFND	1	0	847,247	88,362
FABRINET	SHS	G3323L100	1,381,755	5,844	SH		DFND	2	0	470	5,374
FABRINET	SHS	G3323L100	3,697,212	15,637	SH		DFND	8	0	9,476	6,161
FABRINET	SHS	G3323L100	2,988,602	12,640	SH		DFND	5	0	12,640	0
FABRINET	SHS	G3323L100	26,901,907	113,779	SH		DFND	7,1	0	113,779	0
FABRINET	SHS	G3323L100	20,251,795	85,653	SH		DFND	6	0	0	85,653
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	47,658,263	2,638,885	SH		DFND	1	0	2,610,448	28,437
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	470,463	26,050	SH		DFND	2	0	26,050	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	7,069,858	391,465	SH		DFND	7,1	0	391,465	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	392,931	21,757	SH		DFND	6	0	21,757	0
FLUTTER ENTMT PLC	SHS	G3643J108	393,960,241	1,670,582	SH		DFND	1	0	1,491,353	179,229
FLUTTER ENTMT PLC	SHS	G3643J108	7,849,590	33,297	SH		DFND	2	0	13,400	19,897
FLUTTER ENTMT PLC	SHS	G3643J108	5,456,074	23,144	SH		DFND	3	0	9,920	13,224
FLUTTER ENTMT PLC	SHS	G3643J108	40,614,937	172,215	SH		DFND	8	0	72,403	99,812
FLUTTER ENTMT PLC	SHS	G3643J108	15,259,044	64,727	SH		DFND	4	0	64,727	0
FLUTTER ENTMT PLC	SHS	G3643J108	14,739,289	62,475	SH		DFND	5	0	55,102	7,373
FLUTTER ENTMT PLC	SHS	G3643J108	46,071,343	195,429	SH		DFND	7,1	0	195,429	0
FLUTTER ENTMT PLC	SHS	G3643J108	5,346,453	22,679	SH		DFND	9	0	0	22,679
FLUTTER ENTMT PLC	SHS	G3643J108	17,756,578	75,001	SH		DFND	6	0	20,203	54,798
FTAI AVIATION LTD	SHS	G3730V105	88,952,495	669,319	SH		DFND	1	0	597,670	71,649
GENPACT LIMITED	SHS	G3922B107	9,298,808	237,154	SH		DFND	1	0	31,261	205,893
GENPACT LIMITED	SHS	G3922B107	8,279,035	211,146	SH		DFND	7,1	0	211,146	0
GENPACT LIMITED	SHS	G3922B107	1,322,985	33,741	SH		DFND	6	0	0	33,741
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	41,099,107	5,242,233	SH		DFND	1	0	4,239,367	1,002,866
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	3,233,639	412,454	SH		DFND	2	0	33,180	379,274
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	18,733,523	2,389,480	SH		DFND	7,1	0	2,389,480	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,947,095	248,354	SH		DFND	6	0	0	248,354
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	295,166,060	77,675,279	SH		DFND	1	0	64,983,222	12,692,057
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	20,706,067	5,448,965	SH		DFND	2	0	320,505	5,128,460
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	6,565,009	1,727,634	SH		DFND	3	0	1,727,634	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,655,980	962,100	SH		DFND	8	0	282,770	679,330
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,423,370	374,571	SH		DFND	4	0	374,571	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	12,332,053	3,245,277	SH		DFND	5	0	2,731,510	513,767
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	82,739,775	21,773,625	SH		DFND	7,1	0	21,773,625	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	17,801,309	4,684,555	SH		DFND	9	0	0	4,684,555
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	32,004,664	8,422,280	SH		DFND	6	0	1,326,941	7,095,339
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	53,694,706	2,776,355	SH		DFND	1	0	2,547,445	228,910
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	96,197	4,974	SH		DFND	3	0	4,974	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	59,277	3,065	SH		DFND	5	0	3,065	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	15,189,810	785,409	SH		DFND	7,1	0	785,409	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	2,819,308	145,776	SH		DFND	6	0	70,025	75,751
HELEN OF TROY LTD	COM	G4388N106	12,063,471	195,044	SH		DFND	1	0	195,044	0
HELEN OF TROY LTD	COM	G4388N106	338,567	5,474	SH		DFND	2	0	5,474	0
HELEN OF TROY LTD	COM	G4388N106	2,179,470	35,238	SH		DFND	7,1	0	35,238	0
HELEN OF TROY LTD	COM	G4388N106	410,622	6,639	SH		DFND	6	0	0	6,639
HELIX ACQUISITION CORP II	CL A ORD SHS	G4444H101	1,929,802	184,670	SH		DFND	1	0	184,670	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,833,779	74,436	SH		DFND	1	0	5,831	68,605
IBEX LTD	SHS NEW	G4690M101	10,417,073	521,375	SH		DFND	7,1	0	521,375	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	2,174	727	SH		DFND	1	0	727	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	137,884	46,115	SH		DFND	7,1	0	46,115	0
ICON PLC	SHS	G4705A100	647,880,890	2,254,989	SH		DFND	1	0	1,977,356	277,633
ICON PLC	SHS	G4705A100	42,647,147	148,436	SH		DFND	2	0	56,824	91,612
ICON PLC	SHS	G4705A100	10,598,291	36,888	SH		DFND	3	0	27,198	9,690
ICON PLC	SHS	G4705A100	35,923,519	125,034	SH		DFND	8	0	50,606	74,428
ICON PLC	SHS	G4705A100	20,223,751	70,390	SH		DFND	4	0	70,390	0
ICON PLC	SHS	G4705A100	15,575,362	54,211	SH		DFND	5	0	48,055	6,156
ICON PLC	SHS	G4705A100	46,699,655	162,541	SH		DFND	7,1	0	162,541	0
ICON PLC	SHS	G4705A100	7,251,130	25,238	SH		DFND	9	0	0	25,238
ICON PLC	SHS	G4705A100	58,681,918	204,246	SH		DFND	6	0	167,901	36,345
ICHOR HOLDINGS	SHS	G4740B105	26,906,107	845,838	SH		DFND	1	0	602,024	243,814
ICHOR HOLDINGS	SHS	G4740B105	267,045	8,395	SH		DFND	2	0	8,395	0
ICHOR HOLDINGS	SHS	G4740B105	11,551,452	363,139	SH		DFND	7,1	0	363,139	0
ICHOR HOLDINGS	SHS	G4740B105	600,318	18,872	SH		DFND	6	0	0	18,872
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	26,537,287	1,245,882	SH		DFND	1	0	1,060,027	185,855
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,451,460	115,092	SH		DFND	2	0	115,092	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	519,635	24,396	SH		DFND	7,1	0	24,396	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	13,180,858	155,215	SH		DFND	1	0	131,330	23,885
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,994,399	44,829	SH		DFND	1	0	3,400	41,429
JOHNSON CTLS INTL PLC	SHS	G51502105	1,646,969,338	21,221,097	SH		DFND	1	0	21,192,278	28,819
JOHNSON CTLS INTL PLC	SHS	G51502105	5,575,347	71,838	SH		DFND	3	0	71,838	0
JOHNSON CTLS INTL PLC	SHS	G51502105	171,596	2,211	SH		DFND	5	0	2,211	0
JOHNSON CTLS INTL PLC	SHS	G51502105	12,136,341	156,376	SH		DFND	7,1	0	156,376	0
JOHNSON CTLS INTL PLC	SHS	G51502105	40,784,986	525,512	SH		DFND	9	0	0	525,512
JOHNSON CTLS INTL PLC	SHS	G51502105	5,829,986	75,119	SH		DFND	6	0	0	75,119
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	291,158	11,651	SH		DFND	1	0	142	11,509
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	901,289	36,066	SH		DFND	7,1	0	36,066	0
LINDE PLC	SHS	G54950103	2,925,865,956	6,136,136	SH		DFND	1	0	5,971,220	164,916
LINDE PLC	SHS	G54950103	32,714,980	68,605	SH		DFND	2	0	67,167	1,438
LINDE PLC	SHS	G54950103	21,590,625	45,286	SH		DFND	3	0	45,286	0
LINDE PLC	SHS	G54950103	1,246,989	2,615	SH		DFND	8	0	1,568	1,047
LINDE PLC	SHS	G54950103	16,292,286	34,203	SH		DFND	4	0	34,203	0
LINDE PLC	SHS	G54950103	3,393,580	7,121	SH		DFND	5	0	4,920	2,201
LINDE PLC	SHS	G54950103	85,337,555	179,061	SH		DFND	7,1	0	179,061	0
LINDE PLC	SHS	G54950103	2,853,422	5,996	SH		DFND	9	0	0	5,996
LINDE PLC	SHS	G54950103	51,790,880	108,616	SH		DFND	6	0	30,530	78,086
MEDTRONIC PLC	SHS	G5960L103	1,581,929,464	17,571,137	SH		DFND	1	0	17,517,681	53,456
MEDTRONIC PLC	SHS	G5960L103	48,393,646	537,528	SH		DFND	2	0	139,277	398,251
MEDTRONIC PLC	SHS	G5960L103	3,202,817	35,575	SH		DFND	3	0	35,575	0
MEDTRONIC PLC	SHS	G5960L103	2,877,629	31,963	SH		DFND	4	0	31,963	0
MEDTRONIC PLC	SHS	G5960L103	71,304	792	SH		DFND	5	0	0	792
MEDTRONIC PLC	SHS	G5960L103	19,030,721	211,382	SH		DFND	7,1	0	211,382	0
MEDTRONIC PLC	SHS	G5960L103	789,293	8,767	SH		DFND	6	0	0	8,767
MEIRAGTX HLDGS PLC	COM	G59665102	154,957	37,160	SH		DFND	1	0	1,222	35,938
MEIRAGTX HLDGS PLC	COM	G59665102	469,488	112,587	SH		DFND	7,1	0	112,587	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	12,597,794	909,588	SH		DFND	1	0	909,588	0
APTIV PLC	SHS	G6095L109	35,199,208	488,810	SH		DFND	1	0	471,768	17,042
APTIV PLC	SHS	G6095L109	1,803,851	25,050	SH		DFND	2	0	1,260	23,790
APTIV PLC	SHS	G6095L109	708,074	9,833	SH		DFND	5	0	0	9,833
APTIV PLC	SHS	G6095L109	1,105,281	15,349	SH		DFND	7,1	0	15,349	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	7,102,244	191,332	SH		DFND	1	0	74,103	117,229
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	449,152	12,100	SH		DFND	8	0	12,100	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	13,356,259	359,813	SH		DFND	7,1	0	359,813	0
NABORS INDUSTRIES LTD	SHS	G6359F137	219,714	3,408	SH		DFND	6	0	0	3,408
NOBLE CORP PLC	ORD SHS A	G65431127	4,161,919	115,161	SH		DFND	1	0	78,270	36,891
NOBLE CORP PLC	ORD SHS A	G65431127	2,656,435	73,504	SH		DFND	7,1	0	73,504	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	27,432,886	1,439,291	SH		DFND	1	0	1,439,291	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,119,663	111,210	SH		DFND	8	0	111,210	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,324,979	174,448	SH		DFND	7,1	0	174,448	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,467,262	181,913	SH		DFND	6	0	181,913	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,382,427	164,916	SH		DFND	1	0	164,916	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,101,885	102,481	SH		DFND	7,1	0	102,481	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	13,650,450	1,000,033	SH		DFND	1	0	888,492	111,541
NU HLDGS LTD	ORD SHS CL A	G6683N103	16,325	1,196	SH		DFND	2	0	1,196	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	78,392	5,743	SH		DFND	7,1	0	5,743	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	588,301	43,099	SH		DFND	9	0	0	43,099
NU HLDGS LTD	ORD SHS CL A	G6683N103	647,297	47,421	SH		DFND	6	0	47,421	0
NVENT ELECTRIC PLC	SHS	G6700G107	15,649,923	222,743	SH		DFND	1	0	99,252	123,491
NVENT ELECTRIC PLC	SHS	G6700G107	528,355	7,520	SH		DFND	2	0	7,520	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,133,153	16,128	SH		DFND	3	0	16,128	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,836,466	40,371	SH		DFND	8	0	0	40,371
NVENT ELECTRIC PLC	SHS	G6700G107	2,784,123	39,626	SH		DFND	7,1	0	39,626	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	2,103,858	290,990	SH		DFND	1	0	290,990	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	8,679,998	1,200,553	SH		DFND	7,1	0	1,200,553	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	10,396,087	930,715	SH		DFND	1	0	470,595	460,120
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,382,745	123,791	SH		DFND	8	0	0	123,791
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	5,702,575	510,526	SH		DFND	7,1	0	510,526	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	512,625	45,893	SH		DFND	9	0	0	45,893
PROTHENA CORP PLC	SHS	G72800108	68,575,852	4,098,975	SH		DFND	1	0	4,066,196	32,779
PROTHENA CORP PLC	SHS	G72800108	449,853	26,889	SH		DFND	5	0	0	26,889
PROTHENA CORP PLC	SHS	G72800108	820,941	49,070	SH		DFND	7,1	0	49,070	0
PROTHENA CORP PLC	SHS	G72800108	64,477	3,854	SH		DFND	6	0	3,854	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	91,526	336	SH		DFND	2	0	0	336
RENAISSANCERE HLDGS LTD	COM	G7496G103	111,412	409	SH		DFND	7,1	0	409	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	174,776	6,178	SH		DFND	1	0	6,178	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	65,208	2,305	SH		DFND	2	0	0	2,305
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	263,748	9,323	SH		DFND	7,1	0	9,323	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,728,164	15,778	SH		DFND	1	0	15,778	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	315,665	2,882	SH		DFND	2	0	0	2,882
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	231,546	2,114	SH		DFND	5	0	0	2,114
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	622,569	5,684	SH		DFND	7,1	0	5,684	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	280,397	2,560	SH		DFND	6	0	0	2,560
SEADRILL 2021 LTD	COM	G7997W102	122,045,713	3,071,105	SH		DFND	1	0	2,708,423	362,682
SEADRILL 2021 LTD	COM	G7997W102	842,766	21,207	SH		DFND	2	0	21,207	0
SEADRILL 2021 LTD	COM	G7997W102	45,463	1,144	SH		DFND	8	0	1,144	0
SEADRILL 2021 LTD	COM	G7997W102	12,206,499	307,159	SH		DFND	7,1	0	307,159	0
SEADRILL 2021 LTD	COM	G7997W102	5,715,367	143,819	SH		DFND	6	0	8,459	135,360
PENTAIR PLC	SHS	G7S00T104	2,951,693	30,184	SH		DFND	1	0	1,054	29,130
PENTAIR PLC	SHS	G7S00T104	11,169,183	114,216	SH		DFND	2	0	114,216	0
PENTAIR PLC	SHS	G7S00T104	1,908,372	19,515	SH		DFND	7,1	0	19,515	0
SAPIENS INTL CORP N V	SHS	G7T16G103	13,966,634	374,742	SH		DFND	1	0	284,225	90,517
SAPIENS INTL CORP N V	SHS	G7T16G103	580,965	15,588	SH		DFND	8	0	15,588	0
SAPIENS INTL CORP N V	SHS	G7T16G103	7,611,354	204,222	SH		DFND	7,1	0	204,222	0
SHARKNINJA INC	COM SHS	G8068L108	11,118,533	102,277	SH		DFND	1	0	80,043	22,234
SHARKNINJA INC	COM SHS	G8068L108	24,625,641	226,526	SH		DFND	7,1	0	226,526	0
SHARKNINJA INC	COM SHS	G8068L108	4,890,537	44,987	SH		DFND	6	0	0	44,987
SIRIUSPOINT LTD	COM	G8192H106	100,879,018	7,034,799	SH		DFND	1	0	5,757,665	1,277,134
SIRIUSPOINT LTD	COM	G8192H106	8,684,447	605,610	SH		DFND	2	0	106,804	498,806
SIRIUSPOINT LTD	COM	G8192H106	92,938	6,481	SH		DFND	3	0	6,481	0
SIRIUSPOINT LTD	COM	G8192H106	61,748	4,306	SH		DFND	5	0	4,306	0
SIRIUSPOINT LTD	COM	G8192H106	28,520,625	1,988,886	SH		DFND	7,1	0	1,988,886	0
SIRIUSPOINT LTD	COM	G8192H106	3,095,576	215,870	SH		DFND	6	0	83,893	131,977
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4,730,615	225,805	SH		DFND	1	0	90,198	135,607
SMART GLOBAL HLDGS INC	SHS	G8232Y101	326,820	15,600	SH		DFND	8	0	15,600	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	10,295,836	491,448	SH		DFND	7,1	0	491,448	0
SMURFIT WESTROCK PLC	SHS	G8267P108	7,130,885	142,219	SH		DFND	1	0	87,640	54,579
SMURFIT WESTROCK PLC	SHS	G8267P108	1,208,478	24,102	SH		DFND	2	0	24,102	0
SMURFIT WESTROCK PLC	SHS	G8267P108	432,207	8,681	SH		DFND	5	0	0	8,681
SMURFIT WESTROCK PLC	SHS	G8267P108	2,629,200	52,437	SH		DFND	7,1	0	52,437	0
SMURFIT WESTROCK PLC	SHS	G8267P108	2,300,130	45,874	SH		DFND	6	0	3,507	42,367
STERIS PLC	SHS USD	G8473T100	605,622	2,497	SH		DFND	1	0	2,497	0
STERIS PLC	SHS USD	G8473T100	540,622	2,229	SH		DFND	7,1	0	2,229	0
TECHNIPFMC PLC	COM	G87110105	30,455,181	1,161,082	SH		DFND	1	0	704,919	456,163
TECHNIPFMC PLC	COM	G87110105	8,996,103	342,970	SH		DFND	2	0	46,931	296,039
TECHNIPFMC PLC	COM	G87110105	12,424,994	473,694	SH		DFND	7,1	0	473,694	0
TECHNIPFMC PLC	COM	G87110105	823,360	31,390	SH		DFND	6	0	0	31,390
TECNOGLASS INC	ORD SHS	G87264100	85,008,839	1,238,113	SH		DFND	1	0	1,036,110	202,003
TECNOGLASS INC	ORD SHS	G87264100	4,708,565	68,578	SH		DFND	2	0	68,578	0
TECNOGLASS INC	ORD SHS	G87264100	1,775,204	25,855	SH		DFND	8	0	25,855	0
TECNOGLASS INC	ORD SHS	G87264100	38,062,358	554,360	SH		DFND	7,1	0	554,360	0
TECNOGLASS INC	ORD SHS	G87264100	5,438,765	79,213	SH		DFND	6	0	43,054	36,159
THERAVANCE BIOPHARMA INC	COM	G8807B106	373,146	46,296	SH		DFND	1	0	0	46,296
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,168,966	145,033	SH		DFND	7,1	0	145,033	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	216,252,831	556,306	SH		DFND	1	0	523,431	32,875
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,169,550	21,016	SH		DFND	2	0	21,016	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,867,272	7,376	SH		DFND	3	0	7,376	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23,152,759	59,560	SH		DFND	8	0	11,913	47,647
TRANE TECHNOLOGIES PLC	SHS	G8994E103	225,852	581	SH		DFND	5	0	581	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,979,881	30,818	SH		DFND	7,1	0	30,818	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,071,169	10,473	SH		DFND	9	0	0	10,473
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,442,502	42,298	SH		DFND	6	0	23,544	18,754
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	131,495,909	3,768,871	SH		DFND	1	0	3,265,293	503,578
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,824,573	52,295	SH		DFND	2	0	45,969	6,326
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	239,311	6,859	SH		DFND	4	0	6,859	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	2,311,707	66,257	SH		DFND	7,1	0	66,257	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	701,708	20,112	SH		DFND	6	0	20,112	0
VALARIS LTD	CL A	G9460G101	58,240,241	1,044,668	SH		DFND	1	0	901,958	142,710
VALARIS LTD	CL A	G9460G101	20,843,977	373,883	SH		DFND	7,1	0	373,883	0
VALARIS LTD	CL A	G9460G101	1,506,142	27,016	SH		DFND	6	0	7,825	19,191
WHITE MTNS INS GROUP LTD	COM	G9618E107	84,111,166	49,588	SH		DFND	1	0	41,626	7,962
WHITE MTNS INS GROUP LTD	COM	G9618E107	541,088	319	SH		DFND	2	0	319	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	16,332,710	9,629	SH		DFND	7,1	0	9,629	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,931,972	1,139	SH		DFND	6	0	192	947
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,936,099	13,364	SH		DFND	1	0	13,292	72
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	360,210	1,223	SH		DFND	7,1	0	1,223	0
PERRIGO CO PLC	SHS	G97822103	67,492,885	2,573,118	SH		DFND	1	0	2,406,491	166,627
PERRIGO CO PLC	SHS	G97822103	2,694,031	102,708	SH		DFND	2	0	102,708	0
PERRIGO CO PLC	SHS	G97822103	573,703	21,872	SH		DFND	7,1	0	21,872	0
WNS HLDGS LTD	COM SHS	G98196101	21,688,109	411,461	SH		DFND	1	0	355,518	55,943
WNS HLDGS LTD	COM SHS	G98196101	403,390	7,653	SH		DFND	2	0	7,653	0
WNS HLDGS LTD	COM SHS	G98196101	5,826,089	110,531	SH		DFND	7,1	0	110,531	0
WNS HLDGS LTD	COM SHS	G98196101	339,031	6,432	SH		DFND	6	0	6,432	0
XP INC	CL A	G98239109	65,606,042	3,656,970	SH		DFND	1	0	2,572,655	1,084,315
XP INC	CL A	G98239109	854,052	47,606	SH		DFND	2	0	2,380	45,226
XP INC	CL A	G98239109	339,658	18,933	SH		DFND	5	0	0	18,933
XP INC	CL A	G98239109	10,895,500	607,330	SH		DFND	7,1	0	607,330	0
ADC THERAPEUTICS SA	SHS	H0036K147	103,440	32,838	SH		DFND	1	0	0	32,838
ADC THERAPEUTICS SA	SHS	H0036K147	427,515	135,719	SH		DFND	7,1	0	135,719	0
ALCON AG	ORD SHS	H01301128	16,222,868	162,296	SH		DFND	1	0	33,115	129,181
ALCON AG	ORD SHS	H01301128	801,367	8,017	SH		DFND	2	0	8,017	0
ALCON AG	ORD SHS	H01301128	1,099,943	11,004	SH		DFND	7,1	0	11,004	0
ALCON AG	ORD SHS	H01301128	276,385	2,765	SH		DFND	6	0	2,765	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,708,657	38,376	SH		DFND	1	0	38,376	0
BUNGE GLOBAL SA	COM SHS	H11356104	242,276	2,507	SH		DFND	2	0	0	2,507
BUNGE GLOBAL SA	COM SHS	H11356104	13,901,761	143,851	SH		DFND	7,1	0	143,851	0
CHUBB LIMITED	COM	H1467J104	2,447,221,592	8,485,806	SH		DFND	1	0	8,319,783	166,023
CHUBB LIMITED	COM	H1467J104	42,764,200	148,286	SH		DFND	2	0	75,667	72,619
CHUBB LIMITED	COM	H1467J104	20,192,203	70,017	SH		DFND	3	0	70,017	0
CHUBB LIMITED	COM	H1467J104	4,769,105	16,537	SH		DFND	8	0	0	16,537
CHUBB LIMITED	COM	H1467J104	10,884,704	37,743	SH		DFND	4	0	37,743	0
CHUBB LIMITED	COM	H1467J104	38,601,002	133,850	SH		DFND	7,1	0	133,850	0
CHUBB LIMITED	COM	H1467J104	8,588,831	29,782	SH		DFND	6	0	22,183	7,599
GARMIN LTD	SHS	H2906T109	1,859,933	10,566	SH		DFND	1	0	10,307	259
GARMIN LTD	SHS	H2906T109	358,925	2,039	SH		DFND	5	0	0	2,039
GARMIN LTD	SHS	H2906T109	705,352	4,007	SH		DFND	7,1	0	4,007	0
UBS GROUP AG	SHS	H42097107	360,641,210	11,673,787	SH		DFND	1	0	10,348,020	1,325,767
UBS GROUP AG	SHS	H42097107	9,571,872	309,837	SH		DFND	2	0	309,837	0
UBS GROUP AG	SHS	H42097107	2,889,631	93,536	SH		DFND	3	0	93,536	0
UBS GROUP AG	SHS	H42097107	1,266,685	41,002	SH		DFND	5	0	41,002	0
UBS GROUP AG	SHS	H42097107	48,259,950	1,562,152	SH		DFND	7,1	0	1,562,152	0
UBS GROUP AG	SHS	H42097107	874,557	28,309	SH		DFND	6	0	22,710	5,599
LOGITECH INTL S A	SHS	H50430232	11,372,830	126,966	SH		DFND	1	0	58,566	68,400
LOGITECH INTL S A	SHS	H50430232	125,403	1,400	SH		DFND	2	0	0	1,400
LOGITECH INTL S A	SHS	H50430232	34,038	380	SH		DFND	7,1	0	380	0
LOGITECH INTL S A	SHS	H50430232	640,453	7,150	SH		DFND	6	0	7,150	0
ON HLDG AG	NAMEN AKT A	H5919C104	255,984,406	5,104,375	SH		DFND	1	0	4,351,502	752,873
ON HLDG AG	NAMEN AKT A	H5919C104	4,043,695	80,632	SH		DFND	2	0	15,986	64,646
ON HLDG AG	NAMEN AKT A	H5919C104	5,418,958	108,055	SH		DFND	7,1	0	108,055	0
ON HLDG AG	NAMEN AKT A	H5919C104	586,304	11,691	SH		DFND	6	0	11,691	0
GLOBANT S A	COM	L44385109	2,755,731	13,908	SH		DFND	1	0	13,908	0
GLOBANT S A	COM	L44385109	2,389,568	12,060	SH		DFND	2	0	0	12,060
GLOBANT S A	COM	L44385109	3,616,649	18,253	SH		DFND	3	0	18,253	0
GLOBANT S A	COM	L44385109	9,024,088	45,544	SH		DFND	7,1	0	45,544	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	2,287	170	SH		DFND	1	0	170	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	10,870,572	808,221	SH		DFND	2	0	808,221	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,848,070	137,403	SH		DFND	7,1	0	137,403	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,203,324,525	3,265,201	SH		DFND	1	0	2,848,123	417,078
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	39,416,863	106,957	SH		DFND	2	0	71,332	35,625
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,885,246	18,683	SH		DFND	3	0	12,650	6,033
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	32,010,516	86,860	SH		DFND	8	0	30,394	56,466
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,164,629	35,722	SH		DFND	4	0	35,722	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,504,389	25,790	SH		DFND	5	0	23,248	2,542
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	144,137,242	391,114	SH		DFND	7,1	0	391,114	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,810,232	10,339	SH		DFND	9	0	0	10,339
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	48,025,355	130,316	SH		DFND	6	0	108,351	21,965
CAMTEK LTD	ORD	M20791105	5,251,996	65,740	SH		DFND	1	0	50,823	14,917
CAMTEK LTD	ORD	M20791105	204,895	2,566	SH		DFND	8	0	2,566	0
CAMTEK LTD	ORD	M20791105	2,696,694	33,772	SH		DFND	7,1	0	33,772	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,448,880	12,701	SH		DFND	1	0	8,134	4,567
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	141,137	732	SH		DFND	7,1	0	732	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	356,563,211	1,222,740	SH		DFND	1	0	1,083,641	139,099
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,839,129	23,453	SH		DFND	2	0	1,524	21,929
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,910,851	9,982	SH		DFND	8	0	9,982	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	41,700	143	SH		DFND	5	0	143	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	32,716,018	112,191	SH		DFND	7,1	0	112,191	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,930,181	20,336	SH		DFND	6	0	16,443	3,893
FIVERR INTL LTD	ORD SHS	M4R82T106	42,989,007	1,661,732	SH		DFND	1	0	1,082,167	579,565
FIVERR INTL LTD	ORD SHS	M4R82T106	607,298	23,475	SH		DFND	8	0	23,475	0
FIVERR INTL LTD	ORD SHS	M4R82T106	29,496,974	1,140,200	SH		DFND	7,1	0	1,140,200	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,424,687	55,071	SH		DFND	6	0	0	55,071
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	7,747,100	1,470,038	SH		DFND	7,1	0	1,470,038	0
GLOBAL E ONLINE LTD	SHS	M5216V106	22,176,074	576,901	SH		DFND	1	0	502,450	74,451
GLOBAL E ONLINE LTD	SHS	M5216V106	2,717,055	70,683	SH		DFND	2	0	5,678	65,005
GLOBAL E ONLINE LTD	SHS	M5216V106	7,905,801	205,666	SH		DFND	7,1	0	205,666	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,490,780	38,782	SH		DFND	6	0	0	38,782
ODDITY TECH LTD	SHS CL A	M7518J104	6,895,248	170,759	SH		DFND	1	0	115,856	54,903
ODDITY TECH LTD	SHS CL A	M7518J104	141,168	3,496	SH		DFND	8	0	3,496	0
ODDITY TECH LTD	SHS CL A	M7518J104	4,800,617	118,886	SH		DFND	7,1	0	118,886	0
ODDITY TECH LTD	SHS CL A	M7518J104	247,772	6,136	SH		DFND	6	0	0	6,136
MONDAY COM LTD	SHS	M7S64H106	7,613,120	27,408	SH		DFND	1	0	12,470	14,938
MONDAY COM LTD	SHS	M7S64H106	93,053	335	SH		DFND	2	0	0	335
MONDAY COM LTD	SHS	M7S64H106	108,053	389	SH		DFND	7,1	0	389	0
TABOOLA.COM LTD	ORD SHS	M8744T106	32,156,453	9,570,373	SH		DFND	1	0	6,770,939	2,799,434
TABOOLA.COM LTD	ORD SHS	M8744T106	1,544,105	459,555	SH		DFND	2	0	459,555	0
TABOOLA.COM LTD	ORD SHS	M8744T106	435,550	129,628	SH		DFND	8	0	129,628	0
TABOOLA.COM LTD	ORD SHS	M8744T106	23,785,480	7,079,012	SH		DFND	7,1	0	7,079,012	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1,293,613	385,004	SH		DFND	9	0	0	385,004
TABOOLA.COM LTD	ORD SHS	M8744T106	1,588,410	472,741	SH		DFND	6	0	0	472,741
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	100,639,140	2,273,817	SH		DFND	1	0	2,256,917	16,900
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	497,217	11,234	SH		DFND	2	0	11,234	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	125,344	2,832	SH		DFND	8	0	2,832	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	8,666,683	195,813	SH		DFND	7,1	0	195,813	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,974,217	44,605	SH		DFND	9	0	0	44,605
UROGEN PHARMA LTD	COM	M96088105	421,932	33,223	SH		DFND	1	0	0	33,223
UROGEN PHARMA LTD	COM	M96088105	1,321,778	104,077	SH		DFND	7,1	0	104,077	0
WIX COM LTD	SHS	M98068105	24,417,017	146,061	SH		DFND	1	0	111,323	34,738
WIX COM LTD	SHS	M98068105	2,826,343	16,907	SH		DFND	2	0	0	16,907
WIX COM LTD	SHS	M98068105	96,791	579	SH		DFND	5	0	579	0
WIX COM LTD	SHS	M98068105	12,438,117	74,404	SH		DFND	7,1	0	74,404	0
WIX COM LTD	SHS	M98068105	1,063,536	6,362	SH		DFND	6	0	0	6,362
AERCAP HOLDINGS NV	SHS	N00985106	592,325,268	6,253,434	SH		DFND	1	0	5,755,556	497,878
AERCAP HOLDINGS NV	SHS	N00985106	8,872,328	93,669	SH		DFND	2	0	17,689	75,980
AERCAP HOLDINGS NV	SHS	N00985106	9,278,961	97,962	SH		DFND	3	0	71,668	26,294
AERCAP HOLDINGS NV	SHS	N00985106	76,203,945	804,518	SH		DFND	8	0	340,536	463,982
AERCAP HOLDINGS NV	SHS	N00985106	11,323,492	119,547	SH		DFND	4	0	119,547	0
AERCAP HOLDINGS NV	SHS	N00985106	12,571,996	132,728	SH		DFND	5	0	87,680	45,048
AERCAP HOLDINGS NV	SHS	N00985106	69,953,940	738,534	SH		DFND	7,1	0	738,534	0
AERCAP HOLDINGS NV	SHS	N00985106	13,049,101	137,765	SH		DFND	9	0	0	137,765
AERCAP HOLDINGS NV	SHS	N00985106	91,612,900	967,197	SH		DFND	6	0	442,839	524,358
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	321,786,152	386,182	SH		DFND	1	0	339,515	46,667
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	25,674,099	30,812	SH		DFND	2	0	1,540	29,272
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,002,300	2,403	SH		DFND	3	0	2,403	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,983,368	9,581	SH		DFND	8	0	8,710	871
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	997,400	1,197	SH		DFND	4	0	1,197	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,426,857	7,713	SH		DFND	5	0	7,191	522
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	52,206,446	62,654	SH		DFND	7,1	0	62,654	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21,297,037	25,559	SH		DFND	6	0	0	25,559
ELASTIC N V	ORD SHS	N14506104	687,386	8,955	SH		DFND	1	0	8,955	0
ELASTIC N V	ORD SHS	N14506104	13,740	179	SH		DFND	6	0	179	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	4,729,408	275,446	SH		DFND	1	0	202,829	72,617
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,988,954	174,080	SH		DFND	7,1	0	174,080	0
FERRARI N V	COM	N3167Y103	131,353,414	280,424	SH		DFND	1	0	183,103	97,321
FERRARI N V	COM	N3167Y103	1,637,093	3,495	SH		DFND	2	0	2,958	537
FERRARI N V	COM	N3167Y103	748,519	1,598	SH		DFND	3	0	1,598	0
FERRARI N V	COM	N3167Y103	3,893,892	8,313	SH		DFND	4	0	8,313	0
FERRARI N V	COM	N3167Y103	341,939	730	SH		DFND	5	0	0	730
FERRARI N V	COM	N3167Y103	23,053,264	49,216	SH		DFND	7,1	0	49,216	0
FERRARI N V	COM	N3167Y103	1,243,160	2,654	SH		DFND	9	0	0	2,654
FERRARI N V	COM	N3167Y103	1,427,714	3,048	SH		DFND	6	0	2,699	349
FERROVIAL SE	ORD SHS	N3168P101	1,419,220	32,961	SH		DFND	1	0	32,590	371
IMMATICS N.V	SHS	N44445109	90,495,391	7,931,235	SH		DFND	1	0	6,930,050	1,001,185
IMMATICS N.V	SHS	N44445109	2,714,279	237,886	SH		DFND	2	0	32,329	205,557
IMMATICS N.V	SHS	N44445109	275,152	24,115	SH		DFND	8	0	11,769	12,346
IMMATICS N.V	SHS	N44445109	13,084,418	1,146,750	SH		DFND	7,1	0	1,146,750	0
IMMATICS N.V	SHS	N44445109	3,893,058	341,197	SH		DFND	6	0	18,256	322,941
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	188,147,744	1,961,916	SH		DFND	1	0	1,949,509	12,407
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,054,410	52,705	SH		DFND	2	0	38,647	14,058
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,260,989	13,149	SH		DFND	3	0	13,149	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,552,333	16,187	SH		DFND	4	0	16,187	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,626,402	69,097	SH		DFND	7,1	0	69,097	0
MERUS N V	COM	N5749R100	122,233,235	2,446,622	SH		DFND	1	0	2,219,208	227,414
MERUS N V	COM	N5749R100	2,301,108	46,059	SH		DFND	2	0	17,578	28,481
MERUS N V	COM	N5749R100	26,829	537	SH		DFND	3	0	537	0
MERUS N V	COM	N5749R100	400,329	8,013	SH		DFND	8	0	3,331	4,682
MERUS N V	COM	N5749R100	330,086	6,607	SH		DFND	4	0	6,607	0
MERUS N V	COM	N5749R100	526,778	10,544	SH		DFND	5	0	818	9,726
MERUS N V	COM	N5749R100	12,762,082	255,446	SH		DFND	7,1	0	255,446	0
MERUS N V	COM	N5749R100	5,679,753	113,686	SH		DFND	6	0	15,111	98,575
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	949,736	57,213	SH		DFND	1	0	57,213	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	73,206	4,410	SH		DFND	8	0	0	4,410
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	507,960	30,600	SH		DFND	7,1	0	30,600	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,651,712,563	11,048,342	SH		DFND	1	0	10,756,245	292,097
NXP SEMICONDUCTORS N V	COM	N6596X109	46,112,161	192,126	SH		DFND	2	0	85,025	107,101
NXP SEMICONDUCTORS N V	COM	N6596X109	15,879,302	66,161	SH		DFND	3	0	57,412	8,749
NXP SEMICONDUCTORS N V	COM	N6596X109	95,640,145	398,484	SH		DFND	8	0	108,968	289,516
NXP SEMICONDUCTORS N V	COM	N6596X109	13,073,105	54,469	SH		DFND	4	0	54,469	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,706,136	69,606	SH		DFND	5	0	47,832	21,774
NXP SEMICONDUCTORS N V	COM	N6596X109	21,662,583	90,257	SH		DFND	7,1	0	90,257	0
NXP SEMICONDUCTORS N V	COM	N6596X109	51,690,954	215,370	SH		DFND	9	0	0	215,370
NXP SEMICONDUCTORS N V	COM	N6596X109	53,768,240	224,025	SH		DFND	6	0	136,457	87,568
QIAGEN NV	SHS NEW	N72482149	584,589,972	12,871,273	SH		DFND	1	0	11,974,258	897,015
QIAGEN NV	SHS NEW	N72482149	11,746,879	258,816	SH		DFND	2	0	165,405	93,411
QIAGEN NV	SHS NEW	N72482149	594,597	13,048	SH		DFND	8	0	10,199	2,849
QIAGEN NV	SHS NEW	N72482149	1,800,334	39,507	SH		DFND	4	0	39,507	0
QIAGEN NV	SHS NEW	N72482149	33,163,552	733,758	SH		DFND	5	0	12,432	721,326
QIAGEN NV	SHS NEW	N72482149	37,111,331	819,005	SH		DFND	7,1	0	819,005	0
QIAGEN NV	SHS NEW	N72482149	294,379,663	6,515,536	SH		DFND	6	0	3,306,842	3,208,694
STELLANTIS N.V	SHS	N82405106	2,646,250	191,111	SH		DFND	1	0	191,111	0
STELLANTIS N.V	SHS	N82405106	1,480,127	106,896	SH		DFND	7,1	0	106,896	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	477,307	50,402	SH		DFND	6	0	0	50,402
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	17,059,255	1,033,268	SH		DFND	1	0	529,203	504,065
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	255,905	15,500	SH		DFND	8	0	15,500	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	12,254,779	742,264	SH		DFND	7,1	0	742,264	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	309,334	36,651	SH		DFND	7,1	0	36,651	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	47,904,580	2,395,229	SH		DFND	1	0	2,309,353	85,876
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,034,600	51,730	SH		DFND	2	0	0	51,730
STEVANATO GROUP S P A	ORD SHS	T9224W109	136,480	6,824	SH		DFND	8	0	6,824	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	318,980	15,949	SH		DFND	5	0	1,799	14,150
STEVANATO GROUP S P A	ORD SHS	T9224W109	4,441,380	222,069	SH		DFND	7,1	0	222,069	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	35,740	1,787	SH		DFND	6	0	1,787	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	48,379,638	520,491	SH		DFND	1	0	321,150	199,341
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	7,543,171	81,153	SH		DFND	2	0	10,204	70,949
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	6,889,454	74,120	SH		DFND	3	0	74,120	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,868,481	20,102	SH		DFND	8	0	531	19,571
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	142,028	1,528	SH		DFND	4	0	1,528	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,138,916	12,253	SH		DFND	5	0	10,786	1,467
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	38,957,390	419,122	SH		DFND	7,1	0	419,122	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	664,221	7,146	SH		DFND	9	0	0	7,146
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,221,828	13,145	SH		DFND	6	0	2,924	10,221
ROYAL CARIBBEAN GROUP	COM	V7780T103	173,265,822	976,916	SH		DFND	1	0	867,331	109,585
ROYAL CARIBBEAN GROUP	COM	V7780T103	462,555	2,608	SH		DFND	2	0	2,608	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,921,607	22,111	SH		DFND	3	0	22,111	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	160,688	906	SH		DFND	5	0	906	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,113,112	51,382	SH		DFND	7,1	0	51,382	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,560,280	48,265	SH		DFND	6	0	0	48,265
ARDMORE SHIPPING CORP	COM	Y0207T100	6,260,645	345,892	SH		DFND	1	0	128,514	217,378
ARDMORE SHIPPING CORP	COM	Y0207T100	408,608	22,575	SH		DFND	8	0	22,575	0
ARDMORE SHIPPING CORP	COM	Y0207T100	13,858,880	765,684	SH		DFND	7,1	0	765,684	0
FLEX LTD	ORD	Y2573F102	781,633,249	23,381,192	SH		DFND	1	0	20,206,154	3,175,038
FLEX LTD	ORD	Y2573F102	47,381,108	1,417,323	SH		DFND	2	0	949,467	467,856
FLEX LTD	ORD	Y2573F102	15,325,984	458,450	SH		DFND	3	0	350,874	107,576
FLEX LTD	ORD	Y2573F102	53,731,972	1,607,298	SH		DFND	8	0	714,922	892,376
FLEX LTD	ORD	Y2573F102	22,731,832	679,983	SH		DFND	4	0	679,983	0
FLEX LTD	ORD	Y2573F102	31,999,865	957,220	SH		DFND	5	0	800,923	156,297
FLEX LTD	ORD	Y2573F102	51,561,663	1,542,377	SH		DFND	7,1	0	1,542,377	0
FLEX LTD	ORD	Y2573F102	6,220,688	186,081	SH		DFND	9	0	0	186,081
FLEX LTD	ORD	Y2573F102	138,264,407	4,135,938	SH		DFND	6	0	2,344,438	1,791,500
NAVIGATOR HLDGS LTD	SHS	Y62132108	5,167,309	321,550	SH		DFND	1	0	321,550	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	215,965	13,439	SH		DFND	6	0	13,439	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	626,004	76,342	SH		DFND	1	0	0	76,342
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,961,112	239,160	SH		DFND	7,1	0	239,160	0

Wellington Management 13F-HRQuarterly holdings report by institutional manager