Wellington Management 13F-HR Quarterly holdings report by institutional manager

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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP	COM	00081T108	16,859,981	3,587,230	SH		DFND	1	0	3,493,259	93,971
ACCO BRANDS CORP	COM	00081T108	4,865,915	1,035,301	SH		DFND	7,1	0	1,035,301	0
ACCO BRANDS CORP	COM	00081T108	339,317	72,195	SH		DFND	6	0	72,195	0
ADMA BIOLOGICS INC	COM	000899104	693,249	62,008	SH		DFND	1	0	710	61,298
ADMA BIOLOGICS INC	COM	000899104	5,994,940	536,220	SH		DFND	7,1	0	536,220	0
ABSCI CORPORATION	COM	00091E109	76,110	24,711	SH		DFND	1	0	0	24,711
ABSCI CORPORATION	COM	00091E109	665,782	216,163	SH		DFND	7,1	0	216,163	0
AFLAC INC	COM	001055102	7,749,875	86,775	SH		DFND	1	0	26,534	60,241
AFLAC INC	COM	001055102	2,568,824	28,763	SH		DFND	7,1	0	28,763	0
AGNC INVT CORP	COM	00123Q104	853,954	89,513	SH		DFND	1	0	84,593	4,920
AGNC INVT CORP	COM	00123Q104	2,545,377	266,811	SH		DFND	7,1	0	266,811	0
AGNC INVT CORP	COM	00123Q104	476,533	49,951	SH		DFND	6	0	0	49,951
AES CORP	COM	00130H105	1,005,443	57,225	SH		DFND	1	0	57,225	0
AES CORP	COM	00130H105	1,641,741	93,440	SH		DFND	7,1	0	93,440	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	144,883	24,027	SH		DFND	1	0	11,283	12,744
ALX ONCOLOGY HLDGS INC	COM	00166B105	3,238	537	SH		DFND	2	0	537	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	717,727	119,026	SH		DFND	7,1	0	119,026	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	12,826	2,127	SH		DFND	9	0	0	2,127
AMN HEALTHCARE SVCS INC	COM	001744101	19,176,055	374,313	SH		DFND	1	0	365,924	8,389
AMN HEALTHCARE SVCS INC	COM	001744101	367,217	7,168	SH		DFND	2	0	7,168	0
AMN HEALTHCARE SVCS INC	COM	001744101	5,765,271	112,537	SH		DFND	7,1	0	112,537	0
AMN HEALTHCARE SVCS INC	COM	001744101	330,177	6,445	SH		DFND	6	0	6,445	0
ANI PHARMACEUTICALS INC	COM	00182C103	286,942	4,506	SH		DFND	1	0	34	4,472
ANI PHARMACEUTICALS INC	COM	00182C103	2,491,353	39,123	SH		DFND	7,1	0	39,123	0
AT&T INC	COM	00206R102	16,429,861	859,752	SH		DFND	1	0	859,752	0
AT&T INC	COM	00206R102	197,712	10,346	SH		DFND	2	0	0	10,346
AT&T INC	COM	00206R102	474,692	24,840	SH		DFND	5	0	0	24,840
AT&T INC	COM	00206R102	1,039,985	54,421	SH		DFND	7,1	0	54,421	0
ABBOTT LABS	COM	002824100	2,569,302,351	24,726,228	SH		DFND	1	0	24,436,005	290,223
ABBOTT LABS	COM	002824100	16,291,114	156,781	SH		DFND	2	0	152,342	4,439
ABBOTT LABS	COM	002824100	7,772,884	74,804	SH		DFND	3	0	74,804	0
ABBOTT LABS	COM	002824100	5,134,401	49,412	SH		DFND	8	0	47,361	2,051
ABBOTT LABS	COM	002824100	10,471,322	100,773	SH		DFND	4	0	100,773	0
ABBOTT LABS	COM	002824100	7,301,860	70,271	SH		DFND	5	0	6,608	63,663
ABBOTT LABS	COM	002824100	15,043,155	144,771	SH		DFND	7,1	0	144,771	0
ABBOTT LABS	COM	002824100	21,560,909	207,496	SH		DFND	6	0	144,306	63,190
ABBVIE INC	COM	00287Y109	420,697,395	2,452,760	SH		DFND	1	0	2,450,112	2,648
ABBVIE INC	COM	00287Y109	428,457	2,498	SH		DFND	2	0	0	2,498
ABBVIE INC	COM	00287Y109	8,436,211	49,185	SH		DFND	3	0	49,185	0
ABBVIE INC	COM	00287Y109	1,141,637	6,656	SH		DFND	8	0	6,656	0
ABBVIE INC	COM	00287Y109	1,270,449	7,407	SH		DFND	5	0	2,632	4,775
ABBVIE INC	COM	00287Y109	40,632,230	236,895	SH		DFND	7,1	0	236,895	0
ABBVIE INC	COM	00287Y109	21,813,914	127,180	SH		DFND	6	0	35,940	91,240
ABERCROMBIE & FITCH CO	CL A	002896207	118,196,910	664,625	SH		DFND	1	0	552,319	112,306
ABERCROMBIE & FITCH CO	CL A	002896207	3,323,118	18,686	SH		DFND	2	0	1,508	17,178
ABERCROMBIE & FITCH CO	CL A	002896207	20,970,715	117,919	SH		DFND	7,1	0	117,919	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,060,988	11,589	SH		DFND	6	0	971	10,618
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	629,079,447	9,314,176	SH		DFND	1	0	8,807,568	506,608
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,871,260	42,512	SH		DFND	2	0	8,142	34,370
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	153,316	2,270	SH		DFND	3	0	2,270	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,678,501	39,658	SH		DFND	5	0	331	39,327
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	51,543,489	763,155	SH		DFND	7,1	0	763,155	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	15,540,819	230,098	SH		DFND	6	0	9,314	220,784
ACADIA PHARMACEUTICALS INC	COM	004225108	546,666	33,641	SH		DFND	1	0	33,641	0
ACADIA PHARMACEUTICALS INC	COM	004225108	26,146	1,609	SH		DFND	2	0	1,609	0
ACADIA PHARMACEUTICALS INC	COM	004225108	376,171	23,149	SH		DFND	7,1	0	23,149	0
ACADIA PHARMACEUTICALS INC	COM	004225108	103,594	6,375	SH		DFND	9	0	0	6,375
ACADIA RLTY TR	COM SH BEN INT	004239109	85,008,197	4,743,761	SH		DFND	1	0	3,725,016	1,018,745
ACADIA RLTY TR	COM SH BEN INT	004239109	5,612,544	313,200	SH		DFND	2	0	131,354	181,846
ACADIA RLTY TR	COM SH BEN INT	004239109	403,899	22,539	SH		DFND	5	0	0	22,539
ACADIA RLTY TR	COM SH BEN INT	004239109	15,461,699	862,818	SH		DFND	7,1	0	862,818	0
ACADIA RLTY TR	COM SH BEN INT	004239109	7,853,261	438,240	SH		DFND	6	0	254,340	183,900
ACI WORLDWIDE INC	COM	004498101	41,738,312	1,054,264	SH		DFND	1	0	1,030,677	23,587
ACI WORLDWIDE INC	COM	004498101	797,501	20,144	SH		DFND	2	0	20,144	0
ACI WORLDWIDE INC	COM	004498101	12,464,991	314,852	SH		DFND	7,1	0	314,852	0
ACI WORLDWIDE INC	COM	004498101	718,123	18,139	SH		DFND	6	0	18,139	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	5,151,154	888,130	SH		DFND	1	0	888,130	0
ACUITY BRANDS INC	COM	00508Y102	228,927,855	948,177	SH		DFND	1	0	741,888	206,289
ACUITY BRANDS INC	COM	00508Y102	9,898,557	40,998	SH		DFND	2	0	9,188	31,810
ACUITY BRANDS INC	COM	00508Y102	3,399,234	14,079	SH		DFND	3	0	14,079	0
ACUITY BRANDS INC	COM	00508Y102	6,372,084	26,392	SH		DFND	8	0	0	26,392
ACUITY BRANDS INC	COM	00508Y102	29,504,934	122,204	SH		DFND	7,1	0	122,204	0
ACUITY BRANDS INC	COM	00508Y102	4,194,296	17,372	SH		DFND	6	0	0	17,372
ACUSHNET HLDGS CORP	COM	005098108	91,304,173	1,438,314	SH		DFND	1	0	1,208,453	229,861
ACUSHNET HLDGS CORP	COM	005098108	10,750,909	169,359	SH		DFND	7,1	0	169,359	0
ACUSHNET HLDGS CORP	COM	005098108	5,393,769	84,968	SH		DFND	6	0	0	84,968
INVIVYD INC	COM	00534A102	21,192	19,265	SH		DFND	1	0	0	19,265
INVIVYD INC	COM	00534A102	185,375	168,523	SH		DFND	7,1	0	168,523	0
ADDUS HOMECARE CORP	COM	006739106	47,878,307	412,353	SH		DFND	1	0	345,421	66,932
ADDUS HOMECARE CORP	COM	006739106	220,609	1,900	SH		DFND	8	0	1,900	0
ADDUS HOMECARE CORP	COM	006739106	27,999,346	241,145	SH		DFND	7,1	0	241,145	0
ADDUS HOMECARE CORP	COM	006739106	2,901,124	24,986	SH		DFND	6	0	1,548	23,438
ADEIA INC	COM	00676P107	9,401,619	840,556	SH		DFND	1	0	840,556	0
ADEIA INC	COM	00676P107	270,241	24,161	SH		DFND	2	0	24,161	0
ADEIA INC	COM	00676P107	1,802,698	161,171	SH		DFND	7,1	0	161,171	0
ADEIA INC	COM	00676P107	576,755	51,565	SH		DFND	6	0	0	51,565
ADOBE INC	COM	00724F101	1,131,957,193	2,037,580	SH		DFND	1	0	1,892,682	144,898
ADOBE INC	COM	00724F101	41,478,839	74,664	SH		DFND	2	0	67,333	7,331
ADOBE INC	COM	00724F101	20,483,315	36,871	SH		DFND	3	0	36,871	0
ADOBE INC	COM	00724F101	90,587,463	163,062	SH		DFND	8	0	99,722	63,340
ADOBE INC	COM	00724F101	21,256,627	38,263	SH		DFND	4	0	38,263	0
ADOBE INC	COM	00724F101	25,480,398	45,866	SH		DFND	5	0	10,933	34,933
ADOBE INC	COM	00724F101	71,109,676	128,001	SH		DFND	7,1	0	128,001	0
ADOBE INC	COM	00724F101	2,724,924	4,905	SH		DFND	9	0	0	4,905
ADOBE INC	COM	00724F101	84,090,979	151,368	SH		DFND	6	0	37,370	113,998
ADTALEM GLOBAL ED INC	COM	00737L103	47,474,365	696,003	SH		DFND	1	0	696,003	0
ADTALEM GLOBAL ED INC	COM	00737L103	394,731	5,787	SH		DFND	2	0	5,787	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,455,219	35,995	SH		DFND	8	0	35,995	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,912,976	42,706	SH		DFND	5	0	42,706	0
ADTALEM GLOBAL ED INC	COM	00737L103	7,236,467	106,091	SH		DFND	7,1	0	106,091	0
ADTALEM GLOBAL ED INC	COM	00737L103	6,880,206	100,868	SH		DFND	6	0	67,052	33,816
AEHR TEST SYS	COM	00760J108	3,376,691	302,300	SH		DFND	7,1	0	302,300	0
AECOM	COM	00766T100	403,769	4,581	SH		DFND	1	0	4,581	0
AECOM	COM	00766T100	605,698	6,872	SH		DFND	7,1	0	6,872	0
AEGON LTD	AMER REG 1 CERT	0076CA104	20,391,047	3,326,435	SH		DFND	1	0	2,915,991	410,444
AEGON LTD	AMER REG 1 CERT	0076CA104	1,847,030	301,310	SH		DFND	2	0	301,310	0
AEGON LTD	AMER REG 1 CERT	0076CA104	470,214	76,707	SH		DFND	7,1	0	76,707	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	11,011,520	468,376	SH		DFND	1	0	289,023	179,353
SPYRE THERAPEUTICS INC	COM NEW	00773J202	113,718	4,837	SH		DFND	8	0	0	4,837
SPYRE THERAPEUTICS INC	COM NEW	00773J202	6,127,529	260,635	SH		DFND	7,1	0	260,635	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	1,459,924	62,098	SH		DFND	6	0	0	62,098
ADVANSIX INC	COM	00773T101	1,107,013	48,299	SH		DFND	1	0	0	48,299
ADVANSIX INC	COM	00773T101	231,492	10,100	SH		DFND	8	0	10,100	0
ADVANSIX INC	COM	00773T101	5,904,192	257,600	SH		DFND	7,1	0	257,600	0
ADVANCED MICRO DEVICES INC	COM	007903107	993,484,667	6,124,682	SH		DFND	1	0	5,622,834	501,848
ADVANCED MICRO DEVICES INC	COM	007903107	43,322,236	267,075	SH		DFND	2	0	263,939	3,136
ADVANCED MICRO DEVICES INC	COM	007903107	15,620,823	96,300	SH		DFND	3	0	96,300	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,333,972	119,191	SH		DFND	8	0	102,221	16,970
ADVANCED MICRO DEVICES INC	COM	007903107	17,853,968	110,067	SH		DFND	4	0	110,067	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,462,354	138,477	SH		DFND	5	0	49,526	88,951
ADVANCED MICRO DEVICES INC	COM	007903107	137,734,620	849,113	SH		DFND	7,1	0	849,113	0
ADVANCED MICRO DEVICES INC	COM	007903107	90,768,012	559,571	SH		DFND	6	0	196,460	363,111
ADVANCED DRAIN SYS INC DEL	COM	00790R104	45,507,615	283,731	SH		DFND	1	0	200,646	83,085
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,249,533	26,495	SH		DFND	2	0	26,495	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,069,833	12,905	SH		DFND	3	0	12,905	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,964,231	30,951	SH		DFND	8	0	9,406	21,545
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,667,539	66,510	SH		DFND	7,1	0	66,510	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,809,712	17,518	SH		DFND	6	0	17,518	0
AEROVIRONMENT INC	COM	008073108	14,907,792	81,839	SH		DFND	1	0	44,232	37,607
AEROVIRONMENT INC	COM	008073108	8,050,926	44,197	SH		DFND	7,1	0	44,197	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,340,950	14,984	SH		DFND	1	0	1,225	13,759
AFFIRM HLDGS INC	COM CL A	00827B106	23,405,258	774,752	SH		DFND	1	0	774,752	0
AFFIRM HLDGS INC	COM CL A	00827B106	73,622	2,437	SH		DFND	7,1	0	2,437	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	651,550	785,000	PRN		DFND	1	0	680,000	105,000
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	141,100	170,000	PRN		DFND	2	0	170,000	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	1,994,490	2,403,000	PRN		DFND	7,1	0	2,403,000	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,108,596,538	8,552,006	SH		DFND	1	0	8,332,243	219,763
AGILENT TECHNOLOGIES INC	COM	00846U101	7,803,467	60,198	SH		DFND	2	0	60,198	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,456,618	18,951	SH		DFND	3	0	18,951	0
AGILENT TECHNOLOGIES INC	COM	00846U101	61,858,529	477,193	SH		DFND	8	0	280,869	196,324
AGILENT TECHNOLOGIES INC	COM	00846U101	4,269,753	32,938	SH		DFND	4	0	32,938	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,755,477	36,685	SH		DFND	5	0	5,852	30,833
AGILENT TECHNOLOGIES INC	COM	00846U101	14,866,746	114,686	SH		DFND	7,1	0	114,686	0
AGILENT TECHNOLOGIES INC	COM	00846U101	31,153,070	240,323	SH		DFND	6	0	85,812	154,511
AGNICO EAGLE MINES LTD	COM	008474108	23,381,252	357,516	SH		DFND	1	0	352,410	5,106
AGNICO EAGLE MINES LTD	COM	008474108	5,146,200	78,691	SH		DFND	7,1	0	78,691	0
AGENUS INC	COM NEW	00847G804	158,706	9,475	SH		DFND	1	0	0	9,475
AGENUS INC	COM NEW	00847G804	1,388,374	82,888	SH		DFND	7,1	0	82,888	0
AGILYSYS INC	COM	00847J105	33,141,201	318,237	SH		DFND	1	0	284,394	33,843
AGILYSYS INC	COM	00847J105	428,120	4,111	SH		DFND	2	0	4,111	0
AGILYSYS INC	COM	00847J105	6,169,149	59,239	SH		DFND	7,1	0	59,239	0
AGILYSYS INC	COM	00847J105	1,700,086	16,325	SH		DFND	9	0	0	16,325
AGILYSYS INC	COM	00847J105	754,911	7,249	SH		DFND	6	0	0	7,249
AGIOS PHARMACEUTICALS INC	COM	00847X104	808,759	18,756	SH		DFND	1	0	18,756	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	39,325	912	SH		DFND	2	0	912	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	566,424	13,136	SH		DFND	7,1	0	13,136	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	155,879	3,615	SH		DFND	9	0	0	3,615
AGREE RLTY CORP	COM	008492100	4,994,656	80,637	SH		DFND	1	0	6,446	74,191
AGILON HEALTH INC	COM	00857U107	330,473,819	50,531,165	SH		DFND	1	0	49,434,777	1,096,388
AGILON HEALTH INC	COM	00857U107	1,504,455	230,039	SH		DFND	2	0	230,039	0
AGILON HEALTH INC	COM	00857U107	157,679	24,110	SH		DFND	3	0	24,110	0
AGILON HEALTH INC	COM	00857U107	673,457	102,975	SH		DFND	8	0	97,264	5,711
AGILON HEALTH INC	COM	00857U107	607,468	92,885	SH		DFND	4	0	92,885	0
AGILON HEALTH INC	COM	00857U107	2,305,337	352,498	SH		DFND	5	0	35,184	317,314
AGILON HEALTH INC	COM	00857U107	19,608,719	2,998,275	SH		DFND	7,1	0	2,998,275	0
AGILON HEALTH INC	COM	00857U107	6,845,882	1,046,771	SH		DFND	6	0	266,502	780,269
AIRBNB INC	COM CL A	009066101	149,574,807	986,446	SH		DFND	1	0	800,899	185,547
AIRBNB INC	COM CL A	009066101	17,878,238	117,907	SH		DFND	2	0	30,297	87,610
AIRBNB INC	COM CL A	009066101	283,245	1,868	SH		DFND	4	0	1,868	0
AIRBNB INC	COM CL A	009066101	3,159,211	20,835	SH		DFND	5	0	340	20,495
AIRBNB INC	COM CL A	009066101	14,204,698	93,680	SH		DFND	7,1	0	93,680	0
AIRBNB INC	COM CL A	009066101	13,392,568	88,324	SH		DFND	6	0	5,655	82,669
AIRBNB INC	NOTE 3/1	009066AB7	3,362,270	3,685,000	PRN		DFND	1	0	3,495,000	190,000
AIRBNB INC	NOTE 3/1	009066AB7	698,002	765,000	PRN		DFND	2	0	270,000	495,000
AIRBNB INC	NOTE 3/1	009066AB7	3,417,015	3,745,000	PRN		DFND	7,1	0	3,745,000	0
AIRBNB INC	NOTE 3/1	009066AB7	346,720	380,000	PRN		DFND	6	0	0	380,000
AIR LEASE CORP	CL A	00912X302	162,507,447	3,419,050	SH		DFND	1	0	2,637,349	781,701
AIR LEASE CORP	CL A	00912X302	4,544,248	95,608	SH		DFND	2	0	95,608	0
AIR LEASE CORP	CL A	00912X302	64,039,450	1,347,348	SH		DFND	7,1	0	1,347,348	0
AIR LEASE CORP	CL A	00912X302	16,435,826	345,799	SH		DFND	6	0	13,429	332,370
AIR PRODS & CHEMS INC	COM	009158106	2,046,853	7,932	SH		DFND	1	0	7,932	0
AIR PRODS & CHEMS INC	COM	009158106	1,405,340	5,446	SH		DFND	7,1	0	5,446	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	250,512	2,781	SH		DFND	1	0	2,781	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	128,274	1,424	SH		DFND	7,1	0	1,424	0
AKERO THERAPEUTICS INC	COM	00973Y108	102,910,879	4,386,653	SH		DFND	1	0	3,965,124	421,529
AKERO THERAPEUTICS INC	COM	00973Y108	22,874	975	SH		DFND	2	0	975	0
AKERO THERAPEUTICS INC	COM	00973Y108	133,628	5,696	SH		DFND	8	0	0	5,696
AKERO THERAPEUTICS INC	COM	00973Y108	327,150	13,945	SH		DFND	5	0	0	13,945
AKERO THERAPEUTICS INC	COM	00973Y108	12,507,840	533,156	SH		DFND	7,1	0	533,156	0
AKERO THERAPEUTICS INC	COM	00973Y108	90,603	3,862	SH		DFND	9	0	0	3,862
AKERO THERAPEUTICS INC	COM	00973Y108	3,995,613	170,316	SH		DFND	6	0	12,326	157,990
ALAMOS GOLD INC NEW	COM CL A	011532108	185,045	11,799	SH		DFND	1	0	11,799	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,121,155	71,488	SH		DFND	7,1	0	71,488	0
ALARM COM HLDGS INC	COM	011642105	19,154,387	301,454	SH		DFND	1	0	254,977	46,477
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	4,856,345	5,322,000	PRN		DFND	1	0	5,322,000	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	381,427	418,000	PRN		DFND	2	0	418,000	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	5,078,083	5,565,000	PRN		DFND	7,1	0	5,565,000	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	1,701,168	37,184	SH		DFND	7,1	0	37,184	0
ALCOA CORP	COM	013872106	1,230,157	30,924	SH		DFND	1	0	29,232	1,692
ALCOA CORP	COM	013872106	3,828,586	96,244	SH		DFND	7,1	0	96,244	0
ALCOA CORP	COM	013872106	654,142	16,444	SH		DFND	6	0	0	16,444
ALEXANDER & BALDWIN INC NEW	COM	014491104	17,687,228	1,042,879	SH		DFND	1	0	1,019,484	23,395
ALEXANDER & BALDWIN INC NEW	COM	014491104	332,993	19,634	SH		DFND	2	0	19,634	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	5,285,601	311,651	SH		DFND	7,1	0	311,651	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	305,636	18,021	SH		DFND	6	0	18,021	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	772,704	6,606	SH		DFND	1	0	6,606	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	124,690	1,066	SH		DFND	5	0	0	1,066
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	736,794	6,299	SH		DFND	7,1	0	6,299	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	69,911,208	970,989	SH		DFND	1	0	556,106	414,883
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45,504	632	SH		DFND	2	0	353	279
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,652,288	78,504	SH		DFND	3	0	78,504	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,279,200	101,100	SH		DFND	8	0	0	101,100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,865,808	25,914	SH		DFND	4	0	25,914	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,356,832	504,956	SH		DFND	7,1	0	504,956	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,659,248	36,934	SH		DFND	9	0	0	36,934
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,736,856	274,123	SH		DFND	6	0	6,659	267,464
ALIGN TECHNOLOGY INC	COM	016255101	415,012,617	1,718,977	SH		DFND	1	0	1,614,876	104,101
ALIGN TECHNOLOGY INC	COM	016255101	5,395,719	22,349	SH		DFND	2	0	1,768	20,581
ALIGN TECHNOLOGY INC	COM	016255101	1,836,558	7,607	SH		DFND	5	0	0	7,607
ALIGN TECHNOLOGY INC	COM	016255101	4,379,057	18,138	SH		DFND	7,1	0	18,138	0
ALIGN TECHNOLOGY INC	COM	016255101	209,078	866	SH		DFND	6	0	866	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	23,869,784	3,052,402	SH		DFND	1	0	1,842,461	1,209,941
ALIGNMENT HEALTHCARE INC	COM	01625V104	11,242,681	1,437,683	SH		DFND	7,1	0	1,437,683	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	104,897	13,414	SH		DFND	6	0	13,414	0
ATI INC	COM	01741R102	22,029,010	397,277	SH		DFND	1	0	339,156	58,121
ATI INC	COM	01741R102	4,814,613	86,828	SH		DFND	7,1	0	86,828	0
ATI INC	COM	01741R102	816,945	14,733	SH		DFND	6	0	0	14,733
ALLETE INC	COM NEW	018522300	4,088,913	65,580	SH		DFND	1	0	65,580	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	95,147,364	2,135,264	SH		DFND	1	0	1,757,866	377,398
BREAD FINANCIAL HOLDINGS INC	COM	018581108	12,952,968	290,686	SH		DFND	2	0	107,274	183,412
BREAD FINANCIAL HOLDINGS INC	COM	018581108	22,558,589	506,252	SH		DFND	7,1	0	506,252	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,763,417	39,574	SH		DFND	6	0	15,068	24,506
BREAD FINANCIAL HOLDINGS INC	NOTE 4.250% 6/1	018581AN8	1,985,748	1,490,000	PRN		DFND	1	0	1,490,000	0
BREAD FINANCIAL HOLDINGS INC	NOTE 4.250% 6/1	018581AN8	146,599	110,000	PRN		DFND	2	0	110,000	0
BREAD FINANCIAL HOLDINGS INC	NOTE 4.250% 6/1	018581AN8	1,965,757	1,475,000	PRN		DFND	7,1	0	1,475,000	0
ALLIANT ENERGY CORP	COM	018802108	39,033,276	766,862	SH		DFND	1	0	479,142	287,720
ALLIANT ENERGY CORP	COM	018802108	12,624,269	248,021	SH		DFND	7,1	0	248,021	0
ALLIANT ENERGY CORP	COM	018802108	88,719	1,743	SH		DFND	6	0	1,743	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	6,234,395	6,260,000	PRN		DFND	1	0	6,080,000	180,000
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	1,055,664	1,060,000	PRN		DFND	2	0	1,060,000	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	15,152,766	15,215,000	PRN		DFND	7,1	0	15,215,000	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,011,216	13,323	SH		DFND	1	0	1,065	12,258
ALLSTATE CORP	COM	020002101	685,903,032	4,296,023	SH		DFND	1	0	4,163,871	132,152
ALLSTATE CORP	COM	020002101	3,081,598	19,301	SH		DFND	2	0	19,301	0
ALLSTATE CORP	COM	020002101	47,853,934	299,724	SH		DFND	8	0	166,954	132,770
ALLSTATE CORP	COM	020002101	1,902,668	11,917	SH		DFND	4	0	11,917	0
ALLSTATE CORP	COM	020002101	4,561,806	28,572	SH		DFND	7,1	0	28,572	0
ALLSTATE CORP	COM	020002101	10,453,898	65,476	SH		DFND	6	0	2,826	62,650
ALLY FINL INC	COM	02005N100	88,226	2,224	SH		DFND	1	0	2,224	0
ALLY FINL INC	COM	02005N100	122,620	3,091	SH		DFND	7,1	0	3,091	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,455,105,627	5,988,089	SH		DFND	1	0	5,951,100	36,989
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,885,052	36,564	SH		DFND	2	0	14,477	22,087
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,276,479	5,253	SH		DFND	3	0	5,253	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,778,705	11,435	SH		DFND	8	0	7,622	3,813
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,398,465	5,755	SH		DFND	4	0	5,755	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,396,214	46,898	SH		DFND	5	0	2,019	44,879
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,263,073	62,811	SH		DFND	7,1	0	62,811	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,042,782	53,674	SH		DFND	6	0	26,330	27,344
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	9,691,587	8,970,000	PRN		DFND	1	0	8,778,000	192,000
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	545,624	505,000	PRN		DFND	2	0	505,000	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	7,676,558	7,105,000	PRN		DFND	7,1	0	7,105,000	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	3,262,942	3,020,000	PRN		DFND	6	0	0	3,020,000
ALPHA METALLURGICAL RESOUR I	COM	020764106	5,138,468	18,317	SH		DFND	1	0	12,276	6,041
ALPHA METALLURGICAL RESOUR I	COM	020764106	5,159,788	18,393	SH		DFND	7,1	0	18,393	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	461,191	1,644	SH		DFND	6	0	0	1,644
ALPHABET INC	CAP STK CL C	02079K107	3,345,142,059	18,237,608	SH		DFND	1	0	16,313,443	1,924,165
ALPHABET INC	CAP STK CL C	02079K107	181,223,546	988,025	SH		DFND	2	0	345,262	642,763
ALPHABET INC	CAP STK CL C	02079K107	41,564,073	226,606	SH		DFND	3	0	173,297	53,309
ALPHABET INC	CAP STK CL C	02079K107	129,408,313	705,530	SH		DFND	8	0	327,465	378,065
ALPHABET INC	CAP STK CL C	02079K107	29,957,438	163,327	SH		DFND	4	0	163,327	0
ALPHABET INC	CAP STK CL C	02079K107	48,052,005	261,978	SH		DFND	5	0	242,330	19,648
ALPHABET INC	CAP STK CL C	02079K107	573,161,638	3,124,859	SH		DFND	7,1	0	3,124,859	0
ALPHABET INC	CAP STK CL C	02079K107	27,221,912	148,413	SH		DFND	9	0	0	148,413
ALPHABET INC	CAP STK CL C	02079K107	30,606,929	166,868	SH		DFND	6	0	148,881	17,987
ALPHABET INC	CAP STK CL A	02079K305	9,219,767,424	50,616,346	SH		DFND	1	0	48,027,722	2,588,624
ALPHABET INC	CAP STK CL A	02079K305	251,756,801	1,382,140	SH		DFND	2	0	921,627	460,513
ALPHABET INC	CAP STK CL A	02079K305	97,067,553	532,899	SH		DFND	3	0	532,899	0
ALPHABET INC	CAP STK CL A	02079K305	91,454,601	502,084	SH		DFND	8	0	367,654	134,430
ALPHABET INC	CAP STK CL A	02079K305	104,008,014	571,002	SH		DFND	4	0	571,002	0
ALPHABET INC	CAP STK CL A	02079K305	60,207,315	330,537	SH		DFND	5	0	110,273	220,264
ALPHABET INC	CAP STK CL A	02079K305	210,959,208	1,158,162	SH		DFND	7,1	0	1,158,162	0
ALPHABET INC	CAP STK CL A	02079K305	361,515,655	1,984,714	SH		DFND	6	0	1,026,403	958,311
ALTAIR ENGR INC	COM CL A	021369103	57,023,810	581,401	SH		DFND	1	0	414,652	166,749
ALTAIR ENGR INC	COM CL A	021369103	44,626	455	SH		DFND	5	0	455	0
ALTAIR ENGR INC	COM CL A	021369103	14,435,709	147,183	SH		DFND	7,1	0	147,183	0
ALTIMMUNE INC	COM NEW	02155H200	105,522	15,868	SH		DFND	1	0	0	15,868
ALTIMMUNE INC	COM NEW	02155H200	923,093	138,811	SH		DFND	7,1	0	138,811	0
ALTRIA GROUP INC	COM	02209S103	8,441,463	185,323	SH		DFND	1	0	185,323	0
ALTRIA GROUP INC	COM	02209S103	4,415,754	96,943	SH		DFND	7,1	0	96,943	0
AMAZON COM INC	COM	023135106	11,421,138,773	59,100,330	SH		DFND	1	0	55,178,333	3,921,997
AMAZON COM INC	COM	023135106	457,437,051	2,367,074	SH		DFND	2	0	1,399,570	967,504
AMAZON COM INC	COM	023135106	136,259,416	705,094	SH		DFND	3	0	654,089	51,005
AMAZON COM INC	COM	023135106	197,623,248	1,022,630	SH		DFND	8	0	603,356	419,274
AMAZON COM INC	COM	023135106	155,068,825	802,426	SH		DFND	4	0	802,426	0
AMAZON COM INC	COM	023135106	115,495,863	597,650	SH		DFND	5	0	383,386	214,264
AMAZON COM INC	COM	023135106	752,187,941	3,892,305	SH		DFND	7,1	0	3,892,305	0
AMAZON COM INC	COM	023135106	27,819,690	143,957	SH		DFND	9	0	0	143,957
AMAZON COM INC	COM	023135106	474,071,044	2,453,149	SH		DFND	6	0	1,356,685	1,096,464
AMBEV SA	SPONSORED ADR	02319V103	631,496	308,047	SH		DFND	1	0	308,047	0
AMERANT BANCORP INC	CL A	023576101	39,677,580	1,747,911	SH		DFND	1	0	1,302,237	445,674
AMERANT BANCORP INC	CL A	023576101	30,732,531	1,353,856	SH		DFND	7,1	0	1,353,856	0
AMERANT BANCORP INC	CL A	023576101	3,175,934	139,909	SH		DFND	6	0	0	139,909
U HAUL HOLDING COMPANY	COM	023586100	4,299,680	69,653	SH		DFND	1	0	0	69,653
U HAUL HOLDING COMPANY	COM SER N	023586506	80,432,742	1,340,099	SH		DFND	1	0	1,108,064	232,035
U HAUL HOLDING COMPANY	COM SER N	023586506	1,589,510	26,483	SH		DFND	3	0	26,483	0
U HAUL HOLDING COMPANY	COM SER N	023586506	32,735,508	545,410	SH		DFND	7,1	0	545,410	0
U HAUL HOLDING COMPANY	COM SER N	023586506	7,120,533	118,636	SH		DFND	9	0	118,636	0
U HAUL HOLDING COMPANY	COM SER N	023586506	2,133,051	35,539	SH		DFND	6	0	0	35,539
AMERESCO INC	CL A	02361E108	14,056,687	487,910	SH		DFND	1	0	434,559	53,351
AMERESCO INC	CL A	02361E108	1,533,326	53,222	SH		DFND	2	0	4,266	48,956
AMERESCO INC	CL A	02361E108	171,420	5,950	SH		DFND	7,1	0	5,950	0
AMERESCO INC	CL A	02361E108	208,844	7,249	SH		DFND	6	0	0	7,249
AMERICAN ASSETS TR INC	COM	024013104	1,126,050	50,315	SH		DFND	1	0	50,315	0
AMERICAN ASSETS TR INC	COM	024013104	5,233,115	233,830	SH		DFND	7,1	0	233,830	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,754,373,847	19,995,143	SH		DFND	1	0	19,991,041	4,102
AMERICAN ELEC PWR CO INC	COM	025537101	19,915,137	226,979	SH		DFND	2	0	0	226,979
AMERICAN ELEC PWR CO INC	COM	025537101	539,162	6,145	SH		DFND	5	0	0	6,145
AMERICAN ELEC PWR CO INC	COM	025537101	47,315,023	539,264	SH		DFND	7,1	0	539,264	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,906,333	55,919	SH		DFND	6	0	2,688	53,231
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	148,494,476	7,439,603	SH		DFND	1	0	5,829,344	1,610,259
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8,995,513	450,677	SH		DFND	2	0	65,158	385,519
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	25,255,268	1,265,294	SH		DFND	7,1	0	1,265,294	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6,500,194	325,661	SH		DFND	6	0	0	325,661
AMERICAN EXPRESS CO	COM	025816109	3,885,205,931	16,779,123	SH		DFND	1	0	16,327,365	451,758
AMERICAN EXPRESS CO	COM	025816109	100,262,308	433,005	SH		DFND	2	0	280,749	152,256
AMERICAN EXPRESS CO	COM	025816109	39,744,400	171,645	SH		DFND	3	0	156,225	15,420
AMERICAN EXPRESS CO	COM	025816109	50,839,350	219,561	SH		DFND	8	0	108,114	111,447
AMERICAN EXPRESS CO	COM	025816109	37,606,499	162,412	SH		DFND	4	0	162,412	0
AMERICAN EXPRESS CO	COM	025816109	20,013,793	86,434	SH		DFND	5	0	86,434	0
AMERICAN EXPRESS CO	COM	025816109	156,922,593	677,705	SH		DFND	7,1	0	677,705	0
AMERICAN EXPRESS CO	COM	025816109	6,362,299	27,477	SH		DFND	9	0	0	27,477
AMERICAN EXPRESS CO	COM	025816109	127,341,154	549,951	SH		DFND	6	0	342,447	207,504
AMERICAN FINL GROUP INC OHIO	COM	025932104	508,319	4,132	SH		DFND	1	0	4,132	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	74,550	606	SH		DFND	5	0	0	606
AMERICAN FINL GROUP INC OHIO	COM	025932104	441,027	3,585	SH		DFND	7,1	0	3,585	0
AMERICAN HOMES 4 RENT	CL A	02665T306	57,646,680	1,551,310	SH		DFND	1	0	1,530,508	20,802
AMERICAN HOMES 4 RENT	CL A	02665T306	4,903,894	131,967	SH		DFND	2	0	0	131,967
AMERICAN HOMES 4 RENT	CL A	02665T306	464,909	12,511	SH		DFND	5	0	0	12,511
AMERICAN HOMES 4 RENT	CL A	02665T306	17,568,765	472,787	SH		DFND	7,1	0	472,787	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,961,060	241,148	SH		DFND	6	0	164,208	76,940
AMERICAN INTL GROUP INC	COM NEW	026874784	1,303,318,835	17,555,480	SH		DFND	1	0	17,552,862	2,618
AMERICAN INTL GROUP INC	COM NEW	026874784	19,684,662	265,149	SH		DFND	2	0	0	265,149
AMERICAN INTL GROUP INC	COM NEW	026874784	9,126,249	122,929	SH		DFND	3	0	122,929	0
AMERICAN INTL GROUP INC	COM NEW	026874784	306,834	4,133	SH		DFND	5	0	4,133	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,456,399	289,014	SH		DFND	7,1	0	289,014	0
AMERICAN INTL GROUP INC	COM NEW	026874784	44,157,432	594,793	SH		DFND	9	0	0	594,793
AMERICAN INTL GROUP INC	COM NEW	026874784	4,591,892	61,852	SH		DFND	6	0	0	61,852
AMERICAN TOWER CORP NEW	COM	03027X100	2,099,875,866	10,802,942	SH		DFND	1	0	10,517,293	285,649
AMERICAN TOWER CORP NEW	COM	03027X100	40,222,082	206,925	SH		DFND	2	0	89,145	117,780
AMERICAN TOWER CORP NEW	COM	03027X100	10,114,952	52,037	SH		DFND	3	0	52,037	0
AMERICAN TOWER CORP NEW	COM	03027X100	56,708,227	291,739	SH		DFND	8	0	161,546	130,193
AMERICAN TOWER CORP NEW	COM	03027X100	6,339,704	32,615	SH		DFND	4	0	32,615	0
AMERICAN TOWER CORP NEW	COM	03027X100	470,788	2,422	SH		DFND	5	0	0	2,422
AMERICAN TOWER CORP NEW	COM	03027X100	68,991,682	354,932	SH		DFND	7,1	0	354,932	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,296,272	27,247	SH		DFND	9	0	27,247	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,363,346	63,604	SH		DFND	6	0	1,869	61,735
AMERICAN VANGUARD CORP	COM	030371108	5,788,866	673,124	SH		DFND	1	0	430,307	242,817
AMERICAN VANGUARD CORP	COM	030371108	6,446,207	749,559	SH		DFND	7,1	0	749,559	0
AMERICAN VANGUARD CORP	COM	030371108	770,569	89,601	SH		DFND	6	0	0	89,601
AMERICAN WTR WKS CO INC NEW	COM	030420103	24,562,228	190,169	SH		DFND	1	0	76,643	113,526
AMERICAN WTR WKS CO INC NEW	COM	030420103	635,209	4,918	SH		DFND	2	0	4,918	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,270,633	17,580	SH		DFND	3	0	17,580	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,789,813	29,342	SH		DFND	8	0	0	29,342
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,846,728	60,752	SH		DFND	7,1	0	60,752	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	29,277,242	372,484	SH		DFND	1	0	364,001	8,483
AMERICAN WOODMARK CORPORATIO	COM	030506109	525,991	6,692	SH		DFND	2	0	6,692	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	8,762,485	111,482	SH		DFND	7,1	0	111,482	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	505,712	6,434	SH		DFND	6	0	6,434	0
CENCORA INC	COM	03073E105	907,145,216	4,026,388	SH		DFND	1	0	3,972,668	53,720
CENCORA INC	COM	03073E105	25,082,874	111,331	SH		DFND	2	0	111,331	0
CENCORA INC	COM	03073E105	10,718,648	47,575	SH		DFND	3	0	38,111	9,464
CENCORA INC	COM	03073E105	29,838,507	132,439	SH		DFND	8	0	64,727	67,712
CENCORA INC	COM	03073E105	13,940,212	61,874	SH		DFND	4	0	61,874	0
CENCORA INC	COM	03073E105	16,243,004	72,095	SH		DFND	5	0	55,264	16,831
CENCORA INC	COM	03073E105	20,150,832	89,440	SH		DFND	7,1	0	89,440	0
CENCORA INC	COM	03073E105	3,898,366	17,303	SH		DFND	9	0	0	17,303
CENCORA INC	COM	03073E105	66,798,972	296,489	SH		DFND	6	0	194,844	101,645
AMERIPRISE FINL INC	COM	03076C106	321,247	752	SH		DFND	1	0	752	0
AMERIPRISE FINL INC	COM	03076C106	489,560	1,146	SH		DFND	7,1	0	1,146	0
AMERIS BANCORP	COM	03076K108	118,876,149	2,360,996	SH		DFND	1	0	1,363,391	997,605
AMERIS BANCORP	COM	03076K108	13,119,196	260,560	SH		DFND	2	0	79,929	180,631
AMERIS BANCORP	COM	03076K108	49,169,746	976,559	SH		DFND	7,1	0	976,559	0
AMERIS BANCORP	COM	03076K108	11,734,571	233,060	SH		DFND	6	0	0	233,060
AMETEK INC	COM	031100100	154,424,140	926,304	SH		DFND	1	0	800,785	125,519
AMETEK INC	COM	031100100	4,549,683	27,291	SH		DFND	3	0	27,291	0
AMETEK INC	COM	031100100	6,010,562	36,054	SH		DFND	4	0	36,054	0
AMETEK INC	COM	031100100	25,507	153	SH		DFND	7,1	0	153	0
AMETEK INC	COM	031100100	4,837,757	29,019	SH		DFND	6	0	20,754	8,265
AMGEN INC	COM	031162100	53,403,329	170,918	SH		DFND	1	0	158,170	12,748
AMGEN INC	COM	031162100	964,846	3,088	SH		DFND	2	0	3,088	0
AMGEN INC	COM	031162100	613,964	1,965	SH		DFND	3	0	1,965	0
AMGEN INC	COM	031162100	731,758	2,342	SH		DFND	8	0	1,484	858
AMGEN INC	COM	031162100	357,130	1,143	SH		DFND	4	0	1,143	0
AMGEN INC	COM	031162100	249,023	797	SH		DFND	5	0	294	503
AMGEN INC	COM	031162100	12,971,674	41,516	SH		DFND	7,1	0	41,516	0
AMGEN INC	COM	031162100	3,950,305	12,643	SH		DFND	6	0	4,684	7,959
AMICUS THERAPEUTICS INC	COM	03152W109	198,496,819	20,009,760	SH		DFND	1	0	19,539,162	470,598
AMICUS THERAPEUTICS INC	COM	03152W109	46,981	4,736	SH		DFND	2	0	4,736	0
AMICUS THERAPEUTICS INC	COM	03152W109	131,847	13,291	SH		DFND	8	0	0	13,291
AMICUS THERAPEUTICS INC	COM	03152W109	1,487,355	149,935	SH		DFND	5	0	0	149,935
AMICUS THERAPEUTICS INC	COM	03152W109	8,592,506	866,180	SH		DFND	7,1	0	866,180	0
AMICUS THERAPEUTICS INC	COM	03152W109	186,119	18,762	SH		DFND	9	0	0	18,762
AMICUS THERAPEUTICS INC	COM	03152W109	449,168	45,279	SH		DFND	6	0	0	45,279
AMKOR TECHNOLOGY INC	COM	031652100	4,726,682	118,108	SH		DFND	1	0	64,124	53,984
AMKOR TECHNOLOGY INC	COM	031652100	2,570,645	64,234	SH		DFND	7,1	0	64,234	0
AMPHENOL CORP NEW	CL A	032095101	121,373,186	1,801,591	SH		DFND	1	0	1,799,505	2,086
AMPHENOL CORP NEW	CL A	032095101	3,036,231	45,068	SH		DFND	2	0	45,068	0
AMPHENOL CORP NEW	CL A	032095101	2,136,303	31,710	SH		DFND	7,1	0	31,710	0
ANALOG DEVICES INC	COM	032654105	5,060,981	22,172	SH		DFND	1	0	22,172	0
ANALOG DEVICES INC	COM	032654105	426,161	1,867	SH		DFND	5	0	0	1,867
ANALOG DEVICES INC	COM	032654105	3,000,706	13,146	SH		DFND	7,1	0	13,146	0
ANAPTYSBIO INC	COM	032724106	161,687	6,452	SH		DFND	1	0	0	6,452
ANAPTYSBIO INC	COM	032724106	1,414,361	56,439	SH		DFND	7,1	0	56,439	0
ANIKA THERAPEUTICS INC	COM	035255108	112,997	4,461	SH		DFND	1	0	366	4,095
ANIKA THERAPEUTICS INC	COM	035255108	907,346	35,821	SH		DFND	7,1	0	35,821	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,478,257	130,024	SH		DFND	1	0	125,127	4,897
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	343,061	17,999	SH		DFND	5	0	0	17,999
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,543,239	290,831	SH		DFND	7,1	0	290,831	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	947,587	49,716	SH		DFND	6	0	0	49,716
ANNEXON INC	COM	03589W102	97,226	19,842	SH		DFND	1	0	0	19,842
ANNEXON INC	COM	03589W102	850,527	173,577	SH		DFND	7,1	0	173,577	0
ANSYS INC	COM	03662Q105	589,631	1,834	SH		DFND	1	0	1,680	154
ANSYS INC	COM	03662Q105	262,023	815	SH		DFND	7,1	0	815	0
ANTERO RESOURCES CORP	COM	03674X106	487,821,306	14,950,086	SH		DFND	1	0	14,442,188	507,898
ANTERO RESOURCES CORP	COM	03674X106	1,222,483	37,465	SH		DFND	2	0	37,465	0
ANTERO RESOURCES CORP	COM	03674X106	309,202	9,476	SH		DFND	8	0	8,912	564
ANTERO RESOURCES CORP	COM	03674X106	393,420	12,057	SH		DFND	4	0	12,057	0
ANTERO RESOURCES CORP	COM	03674X106	128,627	3,942	SH		DFND	5	0	3,942	0
ANTERO RESOURCES CORP	COM	03674X106	49,114,839	1,505,205	SH		DFND	7,1	0	1,505,205	0
ANTERO RESOURCES CORP	COM	03674X106	8,704,966	266,778	SH		DFND	6	0	76,619	190,159
ELEVANCE HEALTH INC	COM	036752103	2,155,985,080	3,978,860	SH		DFND	1	0	3,931,372	47,488
ELEVANCE HEALTH INC	COM	036752103	43,082,747	79,509	SH		DFND	2	0	21,195	58,314
ELEVANCE HEALTH INC	COM	036752103	4,142,520	7,645	SH		DFND	3	0	7,645	0
ELEVANCE HEALTH INC	COM	036752103	3,576,276	6,600	SH		DFND	8	0	6,094	506
ELEVANCE HEALTH INC	COM	036752103	3,952,869	7,295	SH		DFND	4	0	7,295	0
ELEVANCE HEALTH INC	COM	036752103	11,301,574	20,857	SH		DFND	5	0	1,662	19,195
ELEVANCE HEALTH INC	COM	036752103	26,436,808	48,789	SH		DFND	7,1	0	48,789	0
ELEVANCE HEALTH INC	COM	036752103	13,614,233	25,125	SH		DFND	6	0	12,721	12,404
ANTERO MIDSTREAM CORP	COM	03676B102	9,482,876	643,343	SH		DFND	1	0	437,979	205,364
ANTERO MIDSTREAM CORP	COM	03676B102	9,726,705	659,885	SH		DFND	7,1	0	659,885	0
ANTERO MIDSTREAM CORP	COM	03676B102	869,409	58,983	SH		DFND	6	0	0	58,983
APA CORPORATION	COM	03743Q108	4,261,793	144,762	SH		DFND	1	0	114,948	29,814
APA CORPORATION	COM	03743Q108	15,568,637	528,826	SH		DFND	7,1	0	528,826	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	594,380,528	15,494,800	SH		DFND	1	0	14,979,090	515,710
APELLIS PHARMACEUTICALS INC	COM	03753U106	21,788	568	SH		DFND	3	0	568	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	390,888	10,190	SH		DFND	8	0	4,279	5,911
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,387,763	88,315	SH		DFND	5	0	231	88,084
APELLIS PHARMACEUTICALS INC	COM	03753U106	23,151,027	603,520	SH		DFND	7,1	0	603,520	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,338,421	191,304	SH		DFND	6	0	30,477	160,827
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	354,725	275,000	PRN		DFND	1	0	275,000	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	199,936	155,000	PRN		DFND	2	0	155,000	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	1,102,874	855,000	PRN		DFND	7,1	0	855,000	0
APOLLO GLOBAL MGMT INC	COM	03769M106	25,093,535	212,531	SH		DFND	1	0	212,531	0
APOLLO GLOBAL MGMT INC	COM	03769M106	534,031	4,523	SH		DFND	7,1	0	4,523	0
APOGEE THERAPEUTICS INC	COM	03770N101	132,188,573	3,359,303	SH		DFND	1	0	3,258,783	100,520
APOGEE THERAPEUTICS INC	COM	03770N101	871,957	22,159	SH		DFND	2	0	2,225	19,934
APOGEE THERAPEUTICS INC	COM	03770N101	83,934	2,133	SH		DFND	8	0	0	2,133
APOGEE THERAPEUTICS INC	COM	03770N101	563,689	14,325	SH		DFND	5	0	0	14,325
APOGEE THERAPEUTICS INC	COM	03770N101	5,185,189	131,771	SH		DFND	7,1	0	131,771	0
APOGEE THERAPEUTICS INC	COM	03770N101	75,237	1,912	SH		DFND	9	0	0	1,912
APOGEE THERAPEUTICS INC	COM	03770N101	603,865	15,346	SH		DFND	6	0	2,313	13,033
APPLE INC	COM	037833100	18,856,380,410	89,527,967	SH		DFND	1	0	83,958,122	5,569,845
APPLE INC	COM	037833100	588,995,881	2,796,486	SH		DFND	2	0	1,598,762	1,197,724
APPLE INC	COM	037833100	191,189,041	907,744	SH		DFND	3	0	845,543	62,201
APPLE INC	COM	037833100	260,539,678	1,237,013	SH		DFND	8	0	731,844	505,169
APPLE INC	COM	037833100	182,886,612	868,325	SH		DFND	4	0	868,325	0
APPLE INC	COM	037833100	119,653,854	568,103	SH		DFND	5	0	471,039	97,064
APPLE INC	COM	037833100	1,090,991,170	5,179,903	SH		DFND	7,1	0	5,179,903	0
APPLE INC	COM	037833100	34,078,105	161,799	SH		DFND	9	0	0	161,799
APPLE INC	COM	037833100	562,595,086	2,671,138	SH		DFND	6	0	1,470,972	1,200,166
APPFOLIO INC	COM CL A	03783C100	25,724,362	105,182	SH		DFND	1	0	95,818	9,364
APPLIED DIGITAL CORP	COM NEW	038169207	30,839	5,183	SH		DFND	1	0	5,183	0
APPLIED DIGITAL CORP	COM NEW	038169207	173,669	29,188	SH		DFND	7,1	0	29,188	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	103,830,546	535,209	SH		DFND	1	0	473,753	61,456
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,697,198	29,367	SH		DFND	2	0	2,365	27,002
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	644,274	3,321	SH		DFND	7,1	0	3,321	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,265,656	6,524	SH		DFND	6	0	0	6,524
APPLIED MATLS INC	COM	038222105	22,040,050	93,394	SH		DFND	1	0	53,320	40,074
APPLIED MATLS INC	COM	038222105	5,314,259	22,519	SH		DFND	7,1	0	22,519	0
APPLOVIN CORP	COM CL A	03831W108	4,030,594	48,433	SH		DFND	1	0	31,393	17,040
APPLOVIN CORP	COM CL A	03831W108	168,437	2,024	SH		DFND	2	0	0	2,024
APPLOVIN CORP	COM CL A	03831W108	5,693,996	68,421	SH		DFND	7,1	0	68,421	0
APPLOVIN CORP	COM CL A	03831W108	1,064,384	12,790	SH		DFND	6	0	0	12,790
APTARGROUP INC	COM	038336103	2,433,901	17,285	SH		DFND	1	0	1,382	15,903
ARAMARK	COM	03852U106	34,829,200	1,023,786	SH		DFND	1	0	1,018,051	5,735
ARAMARK	COM	03852U106	21,206,231	623,346	SH		DFND	2	0	21,113	602,233
ARAMARK	COM	03852U106	4,592,530	134,995	SH		DFND	7,1	0	134,995	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	150,576	48,730	SH		DFND	1	0	0	48,730
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,317,208	426,281	SH		DFND	7,1	0	426,281	0
ARBOR REALTY TRUST INC	COM	038923108	3,734,631	260,253	SH		DFND	1	0	141,478	118,775
ARBOR REALTY TRUST INC	COM	038923108	2,011,741	140,191	SH		DFND	7,1	0	140,191	0
ARCBEST CORP	COM	03937C105	7,441,846	69,498	SH		DFND	1	0	69,498	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	208,319	9,085	SH		DFND	1	0	9,085	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,925,593	171,199	SH		DFND	6	0	0	171,199
ARCELLX INC	COMMON STOCK	03940C100	520,331	9,428	SH		DFND	1	0	9,428	0
ARCELLX INC	COMMON STOCK	03940C100	25,001	453	SH		DFND	2	0	453	0
ARCELLX INC	COMMON STOCK	03940C100	360,004	6,523	SH		DFND	7,1	0	6,523	0
ARCELLX INC	COMMON STOCK	03940C100	99,121	1,796	SH		DFND	9	0	0	1,796
ARCHER DANIELS MIDLAND CO	COM	039483102	801,269,888	13,255,085	SH		DFND	1	0	13,225,245	29,840
ARCHER DANIELS MIDLAND CO	COM	039483102	165,270	2,734	SH		DFND	2	0	0	2,734
ARCHER DANIELS MIDLAND CO	COM	039483102	28,401,888	469,841	SH		DFND	7,1	0	469,841	0
ARDELYX INC	COM	039697107	465,341	62,799	SH		DFND	1	0	62,799	0
ARDELYX INC	COM	039697107	22,519	3,039	SH		DFND	2	0	3,039	0
ARDELYX INC	COM	039697107	323,973	43,721	SH		DFND	7,1	0	43,721	0
ARDELYX INC	COM	039697107	89,216	12,040	SH		DFND	9	0	0	12,040
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	250,151	26,898	SH		DFND	1	0	26,898	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	12,174	1,309	SH		DFND	2	0	1,309	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	175,147	18,833	SH		DFND	7,1	0	18,833	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	48,230	5,186	SH		DFND	9	0	0	5,186
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	5,824,666	239,206	SH		DFND	1	0	202,827	36,379
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	678,756	27,875	SH		DFND	2	0	2,525	25,350
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,050,246	84,199	SH		DFND	7,1	0	84,199	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	30,048	1,234	SH		DFND	9	0	0	1,234
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	200,522	8,235	SH		DFND	6	0	0	8,235
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,009,956,762	15,080,708	SH		DFND	1	0	14,451,990	628,718
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	67,862,444	509,172	SH		DFND	2	0	349,728	159,444
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	25,643,872	192,406	SH		DFND	3	0	165,571	26,835
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	50,093,021	375,848	SH		DFND	8	0	181,635	194,213
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	29,090,093	218,263	SH		DFND	4	0	218,263	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	20,205,115	151,599	SH		DFND	5	0	145,671	5,928
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	113,436,341	851,113	SH		DFND	7,1	0	851,113	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	53,598,685	402,151	SH		DFND	9	0	0	402,151
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	116,144,057	871,429	SH		DFND	6	0	548,515	322,914
ARGAN INC	COM	04010E109	14,053,451	192,092	SH		DFND	1	0	153,699	38,393
ARGAN INC	COM	04010E109	460,908	6,300	SH		DFND	8	0	6,300	0
ARGAN INC	COM	04010E109	21,692,306	296,505	SH		DFND	7,1	0	296,505	0
ARGAN INC	COM	04010E109	454,397	6,211	SH		DFND	6	0	6,211	0
ARES COML REAL ESTATE CORP	COM	04013V108	4,085,893	614,420	SH		DFND	1	0	614,420	0
ARGENX SE	SPONSORED ADR	04016X101	145,688,091	338,778	SH		DFND	1	0	310,371	28,407
ARGENX SE	SPONSORED ADR	04016X101	9,807,922	22,807	SH		DFND	2	0	10,762	12,045
ARGENX SE	SPONSORED ADR	04016X101	883,732	2,055	SH		DFND	3	0	2,055	0
ARGENX SE	SPONSORED ADR	04016X101	3,088,117	7,181	SH		DFND	8	0	5,298	1,883
ARGENX SE	SPONSORED ADR	04016X101	1,685,327	3,919	SH		DFND	4	0	3,919	0
ARGENX SE	SPONSORED ADR	04016X101	721,607	1,678	SH		DFND	5	0	648	1,030
ARGENX SE	SPONSORED ADR	04016X101	7,138,664	16,600	SH		DFND	7,1	0	16,600	0
ARGENX SE	SPONSORED ADR	04016X101	14,497,078	33,711	SH		DFND	6	0	17,104	16,607
ARHAUS INC	COM CL A	04035M102	3,083,385	182,018	SH		DFND	1	0	104,009	78,009
ARHAUS INC	COM CL A	04035M102	284,592	16,800	SH		DFND	8	0	16,800	0
ARHAUS INC	COM CL A	04035M102	6,709,036	396,047	SH		DFND	7,1	0	396,047	0
ARISTA NETWORKS INC	COM	040413106	543,344,237	1,550,286	SH		DFND	1	0	1,321,635	228,651
ARISTA NETWORKS INC	COM	040413106	54,886,570	156,604	SH		DFND	2	0	123,176	33,428
ARISTA NETWORKS INC	COM	040413106	7,288,232	20,795	SH		DFND	3	0	16,973	3,822
ARISTA NETWORKS INC	COM	040413106	26,268,826	74,951	SH		DFND	8	0	41,378	33,573
ARISTA NETWORKS INC	COM	040413106	12,639,360	36,063	SH		DFND	4	0	36,063	0
ARISTA NETWORKS INC	COM	040413106	25,663,197	73,223	SH		DFND	5	0	42,581	30,642
ARISTA NETWORKS INC	COM	040413106	17,871,676	50,992	SH		DFND	7,1	0	50,992	0
ARISTA NETWORKS INC	COM	040413106	2,403,241	6,857	SH		DFND	9	0	0	6,857
ARISTA NETWORKS INC	COM	040413106	69,503,338	198,309	SH		DFND	6	0	88,113	110,196
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	10,102,026	644,673	SH		DFND	1	0	572,464	72,209
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	237,275	15,142	SH		DFND	8	0	15,142	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	5,786,304	369,260	SH		DFND	7,1	0	369,260	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	191,284,542	1,169,078	SH		DFND	1	0	971,565	197,513
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3,968,439	24,254	SH		DFND	2	0	4,382	19,872
ARM HOLDINGS PLC	SPONSORED ADS	042068205	27,979	171	SH		DFND	4	0	171	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,854,469	11,334	SH		DFND	5	0	10,034	1,300
ARM HOLDINGS PLC	SPONSORED ADS	042068205	17,923,262	109,542	SH		DFND	7,1	0	109,542	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,853,487	11,328	SH		DFND	6	0	5,662	5,666
ARROW ELECTRS INC	COM	042735100	502,603	4,162	SH		DFND	1	0	352	3,810
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	816,736	31,425	SH		DFND	1	0	31,425	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	39,739	1,529	SH		DFND	2	0	1,529	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	571,962	22,007	SH		DFND	7,1	0	22,007	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	157,421	6,057	SH		DFND	9	0	0	6,057
ARVINAS INC	COM	04335A105	365,120	13,716	SH		DFND	1	0	13,716	0
ARVINAS INC	COM	04335A105	17,543	659	SH		DFND	2	0	659	0
ARVINAS INC	COM	04335A105	252,225	9,475	SH		DFND	7,1	0	9,475	0
ARVINAS INC	COM	04335A105	69,452	2,609	SH		DFND	9	0	0	2,609
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	337,248,374	2,472,858	SH		DFND	1	0	2,464,714	8,144
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	880,742	6,458	SH		DFND	2	0	6,458	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,000,075	7,333	SH		DFND	8	0	4,689	2,644
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	256,940	1,884	SH		DFND	4	0	1,884	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,082,523	15,270	SH		DFND	5	0	476	14,794
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	9,579,195	70,239	SH		DFND	7,1	0	70,239	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	5,293,453	38,814	SH		DFND	6	0	15,610	23,204
ASSOCIATED BANC CORP	COM	045487105	1,335,432	63,141	SH		DFND	1	0	0	63,141
ASSURANT INC	COM	04621X108	69,395,078	417,414	SH		DFND	1	0	412,878	4,536
ASSURANT INC	COM	04621X108	522,524	3,143	SH		DFND	7,1	0	3,143	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,024,820,313	38,784,720	SH		DFND	1	0	38,721,336	63,384
ASTRAZENECA PLC	SPONSORED ADR	046353108	54,029,210	692,771	SH		DFND	2	0	189,143	503,628
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,723,325	124,674	SH		DFND	3	0	124,674	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,283,355	67,744	SH		DFND	8	0	58,603	9,141
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,315,031	55,328	SH		DFND	4	0	55,328	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	236,388	3,031	SH		DFND	5	0	3,031	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	43,249,432	554,551	SH		DFND	7,1	0	554,551	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,390,773	287,098	SH		DFND	6	0	210,013	77,085
ASTRIA THERAPEUTICS INC	COM	04635X102	126,718	13,925	SH		DFND	1	0	0	13,925
ASTRIA THERAPEUTICS INC	COM	04635X102	1,108,480	121,811	SH		DFND	7,1	0	121,811	0
ASTRONICS CORP	COM	046433108	5,480,528	273,616	SH		DFND	7,1	0	273,616	0
ATEA PHARMACEUTICALS INC	COM	04683R106	86,646	26,177	SH		DFND	1	0	0	26,177
ATEA PHARMACEUTICALS INC	COM	04683R106	757,954	228,989	SH		DFND	7,1	0	228,989	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	19,457,251	493,338	SH		DFND	1	0	267,164	226,174
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	10,620,285	269,277	SH		DFND	7,1	0	269,277	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,243,011	37,839	SH		DFND	1	0	0	37,839
ATLANTICA SUSTAINABLE INFRA	NOTE 4.000% 7/1	04916EAB0	2,291,017	2,301,000	PRN		DFND	1	0	2,301,000	0
ATLASSIAN CORPORATION	CL A	049468101	165,635,385	936,428	SH		DFND	1	0	864,750	71,678
ATLASSIAN CORPORATION	CL A	049468101	12,641,260	71,468	SH		DFND	2	0	71,468	0
ATLASSIAN CORPORATION	CL A	049468101	5,878,430	33,234	SH		DFND	3	0	33,234	0
ATLASSIAN CORPORATION	CL A	049468101	4,884,187	27,613	SH		DFND	8	0	25,524	2,089
ATLASSIAN CORPORATION	CL A	049468101	5,294,549	29,933	SH		DFND	4	0	29,933	0
ATLASSIAN CORPORATION	CL A	049468101	5,598,429	31,651	SH		DFND	5	0	8,839	22,812
ATLASSIAN CORPORATION	CL A	049468101	21,095,416	119,264	SH		DFND	7,1	0	119,264	0
ATLASSIAN CORPORATION	CL A	049468101	18,682,419	105,622	SH		DFND	6	0	51,155	54,467
ATMOS ENERGY CORP	COM	049560105	1,232,604,972	10,566,695	SH		DFND	1	0	10,192,164	374,531
ATMOS ENERGY CORP	COM	049560105	21,938,949	188,075	SH		DFND	2	0	12,130	175,945
ATMOS ENERGY CORP	COM	049560105	11,408,953	97,805	SH		DFND	3	0	97,805	0
ATMOS ENERGY CORP	COM	049560105	13,610,255	116,676	SH		DFND	4	0	116,676	0
ATMOS ENERGY CORP	COM	049560105	1,810,525	15,521	SH		DFND	5	0	1,969	13,552
ATMOS ENERGY CORP	COM	049560105	95,163,303	815,802	SH		DFND	7,1	0	815,802	0
ATMOS ENERGY CORP	COM	049560105	60,690,079	520,275	SH		DFND	9	0	72,077	448,198
ATMOS ENERGY CORP	COM	049560105	9,665,969	82,863	SH		DFND	6	0	17,426	65,437
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	42,698,382	1,483,613	SH		DFND	1	0	979,123	504,490
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	629,160	21,861	SH		DFND	2	0	21,861	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	74,655	2,594	SH		DFND	3	0	2,594	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	65,935	2,291	SH		DFND	5	0	2,291	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	21,976,178	763,592	SH		DFND	7,1	0	763,592	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	5,767,023	200,383	SH		DFND	6	0	0	200,383
ATRICURE INC	COM	04963C209	30,752,934	1,350,590	SH		DFND	1	0	1,171,724	178,866
ATRICURE INC	COM	04963C209	4,162,151	182,791	SH		DFND	7,1	0	182,791	0
ATRICURE INC	COM	04963C209	101,782	4,470	SH		DFND	6	0	4,470	0
AURORA INNOVATION INC	CLASS A COM	051774107	2,408,593	869,528	SH		DFND	1	0	869,528	0
AUTODESK INC	COM	052769106	35,338,829	142,812	SH		DFND	1	0	139,975	2,837
AUTODESK INC	COM	052769106	961,343	3,885	SH		DFND	3	0	3,885	0
AUTODESK INC	COM	052769106	2,018,450	8,157	SH		DFND	8	0	8,157	0
AUTODESK INC	COM	052769106	3,939,157	15,919	SH		DFND	4	0	15,919	0
AUTODESK INC	COM	052769106	469,413	1,897	SH		DFND	5	0	0	1,897
AUTODESK INC	COM	052769106	6,542,825	26,441	SH		DFND	7,1	0	26,441	0
AUTODESK INC	COM	052769106	1,586,649	6,412	SH		DFND	9	0	0	6,412
AUTODESK INC	COM	052769106	4,654,287	18,809	SH		DFND	6	0	18,066	743
AUTOHOME INC	SP ADS RP CL A	05278C107	990,369	36,079	SH		DFND	1	0	36,079	0
AUTOHOME INC	SP ADS RP CL A	05278C107	803,709	29,279	SH		DFND	7,1	0	29,279	0
AUTOLIV INC	COM	052800109	52,840,007	493,878	SH		DFND	1	0	493,878	0
AUTOLIV INC	COM	052800109	8,320,719	77,771	SH		DFND	2	0	57,656	20,115
AUTOLIV INC	COM	052800109	3,576,997	33,433	SH		DFND	3	0	33,433	0
AUTOLIV INC	COM	052800109	2,888,944	27,002	SH		DFND	4	0	27,002	0
AUTOLIV INC	COM	052800109	12,762,409	119,286	SH		DFND	7,1	0	119,286	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	58,972,578	16,946,143	SH		DFND	1	0	16,785,971	160,172
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	145,231	41,733	SH		DFND	8	0	27,185	14,548
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	429,919	123,540	SH		DFND	5	0	0	123,540
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	2,462,712	707,676	SH		DFND	7,1	0	707,676	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	246,182	70,742	SH		DFND	6	0	18,098	52,644
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,393,999,009	5,840,207	SH		DFND	1	0	5,822,478	17,729
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,996,115	33,500	SH		DFND	2	0	31,886	1,614
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,105,357	13,010	SH		DFND	3	0	13,010	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,195,894	97,180	SH		DFND	8	0	97,180	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	62,537	262	SH		DFND	5	0	0	262
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,132,679	17,314	SH		DFND	7,1	0	17,314	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,178,030	17,504	SH		DFND	9	0	0	17,504
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,646,673	32,036	SH		DFND	6	0	0	32,036
AUTOZONE INC	COM	053332102	315,012,692	106,276	SH		DFND	1	0	96,951	9,325
AUTOZONE INC	COM	053332102	9,674,822	3,264	SH		DFND	2	0	3,264	0
AUTOZONE INC	COM	053332102	9,218,351	3,110	SH		DFND	3	0	3,110	0
AUTOZONE INC	COM	053332102	3,313,864	1,118	SH		DFND	8	0	1,013	105
AUTOZONE INC	COM	053332102	11,153,908	3,763	SH		DFND	4	0	3,763	0
AUTOZONE INC	COM	053332102	1,087,825	367	SH		DFND	5	0	367	0
AUTOZONE INC	COM	053332102	9,013,828	3,041	SH		DFND	7,1	0	3,041	0
AUTOZONE INC	COM	053332102	25,399,373	8,569	SH		DFND	6	0	3,468	5,101
AVALONBAY CMNTYS INC	COM	053484101	331,113,997	1,600,435	SH		DFND	1	0	1,542,975	57,460
AVALONBAY CMNTYS INC	COM	053484101	11,417,638	55,187	SH		DFND	2	0	6,417	48,770
AVALONBAY CMNTYS INC	COM	053484101	1,263,477	6,107	SH		DFND	5	0	1,647	4,460
AVALONBAY CMNTYS INC	COM	053484101	8,176,707	39,522	SH		DFND	7,1	0	39,522	0
AVALONBAY CMNTYS INC	COM	053484101	12,551,396	60,667	SH		DFND	6	0	60,667	0
AVANGRID INC	COM	05351W103	542,472	15,268	SH		DFND	1	0	15,268	0
AVANGRID INC	COM	05351W103	737,283	20,751	SH		DFND	5	0	0	20,751
AVANTOR INC	COM	05352A100	17,852,138	842,082	SH		DFND	1	0	821,876	20,206
AVANTOR INC	COM	05352A100	306,425	14,454	SH		DFND	7,1	0	14,454	0
AVIAT NETWORKS INC	COM NEW	05366Y201	10,477,244	365,188	SH		DFND	7,1	0	365,188	0
AVID BIOSERVICES INC	COM	05368M106	147,077	20,599	SH		DFND	1	0	0	20,599
AVID BIOSERVICES INC	COM	05368M106	1,286,564	180,191	SH		DFND	7,1	0	180,191	0
AVIENT CORPORATION	COM	05368V106	16,850,297	386,032	SH		DFND	1	0	222,871	163,161
AVIENT CORPORATION	COM	05368V106	8,610,050	197,252	SH		DFND	7,1	0	197,252	0
AVIDITY BIOSCIENCES INC	COM	05370A108	119,938,010	2,936,059	SH		DFND	1	0	2,559,383	376,676
AVIDITY BIOSCIENCES INC	COM	05370A108	1,172,640	28,706	SH		DFND	2	0	3,402	25,304
AVIDITY BIOSCIENCES INC	COM	05370A108	23,979	587	SH		DFND	3	0	587	0
AVIDITY BIOSCIENCES INC	COM	05370A108	483,378	11,833	SH		DFND	8	0	5,095	6,738
AVIDITY BIOSCIENCES INC	COM	05370A108	294,365	7,206	SH		DFND	5	0	606	6,600
AVIDITY BIOSCIENCES INC	COM	05370A108	26,092,488	638,739	SH		DFND	7,1	0	638,739	0
AVIDITY BIOSCIENCES INC	COM	05370A108	190,974	4,675	SH		DFND	9	0	0	4,675
AVIDITY BIOSCIENCES INC	COM	05370A108	7,116,928	174,221	SH		DFND	6	0	27,735	146,486
AVNET INC	COM	053807103	921,208	17,891	SH		DFND	1	0	1,430	16,461
AVNET INC	COM	053807103	12,770	248	SH		DFND	7,1	0	248	0
AVITA MEDICAL INC	COM	05380C102	59,479	7,510	SH		DFND	1	0	0	7,510
AVITA MEDICAL INC	COM	05380C102	520,320	65,697	SH		DFND	7,1	0	65,697	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	26,694,893	187,741	SH		DFND	1	0	123,690	64,051
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9,833,576	69,158	SH		DFND	7,1	0	69,158	0
AXON ENTERPRISE INC	COM	05464C101	337,687,773	1,147,661	SH		DFND	1	0	991,192	156,469
AXON ENTERPRISE INC	COM	05464C101	7,112,075	24,171	SH		DFND	2	0	2,043	22,128
AXON ENTERPRISE INC	COM	05464C101	11,833,450	40,217	SH		DFND	7,1	0	40,217	0
AXON ENTERPRISE INC	COM	05464C101	1,776,033	6,036	SH		DFND	6	0	1,077	4,959
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	1,269,374	925,000	PRN		DFND	1	0	925,000	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	63,126	46,000	PRN		DFND	2	0	46,000	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	757,508	552,000	PRN		DFND	7,1	0	552,000	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	1,753,795	1,278,000	PRN		DFND	6	0	0	1,278,000
AXSOME THERAPEUTICS INC	COM	05464T104	42,866,170	532,499	SH		DFND	1	0	376,454	156,045
AXSOME THERAPEUTICS INC	COM	05464T104	41,297	513	SH		DFND	2	0	513	0
AXSOME THERAPEUTICS INC	COM	05464T104	154,399	1,918	SH		DFND	8	0	0	1,918
AXSOME THERAPEUTICS INC	COM	05464T104	11,875,924	147,527	SH		DFND	7,1	0	147,527	0
AXSOME THERAPEUTICS INC	COM	05464T104	163,496	2,031	SH		DFND	9	0	0	2,031
AXSOME THERAPEUTICS INC	COM	05464T104	4,035,626	50,132	SH		DFND	6	0	0	50,132
AXOS FINANCIAL INC	COM	05465C100	46,051,699	805,804	SH		DFND	1	0	805,804	0
AZEK CO INC	CL A	05478C105	312,616,733	7,420,288	SH		DFND	1	0	6,076,674	1,343,614
AZEK CO INC	CL A	05478C105	12,531,189	297,441	SH		DFND	2	0	193,371	104,070
AZEK CO INC	CL A	05478C105	3,264,991	77,498	SH		DFND	3	0	77,498	0
AZEK CO INC	CL A	05478C105	7,682,658	182,356	SH		DFND	8	0	56,760	125,596
AZEK CO INC	CL A	05478C105	2,777,505	65,927	SH		DFND	4	0	65,927	0
AZEK CO INC	CL A	05478C105	711,534	16,889	SH		DFND	5	0	16,889	0
AZEK CO INC	CL A	05478C105	78,617,655	1,866,073	SH		DFND	7,1	0	1,866,073	0
AZEK CO INC	CL A	05478C105	29,578,420	702,075	SH		DFND	6	0	114,849	587,226
BCE INC	COM NEW	05534B760	209,123	6,458	SH		DFND	1	0	6,458	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	14,108,509	160,616	SH		DFND	1	0	83,512	77,104
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,360,816	83,798	SH		DFND	7,1	0	83,798	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	990,045	11,271	SH		DFND	6	0	365	10,906
BOK FINL CORP	COM NEW	05561Q201	5,360,024	58,490	SH		DFND	1	0	56,946	1,544
BOK FINL CORP	COM NEW	05561Q201	9,569,140	104,421	SH		DFND	7,1	0	104,421	0
BOK FINL CORP	COM NEW	05561Q201	1,454,602	15,873	SH		DFND	6	0	0	15,873
BP PLC	SPONSORED ADR	055622104	57,436,652	1,591,043	SH		DFND	1	0	1,591,043	0
BWX TECHNOLOGIES INC	COM	05605H100	183,114,590	1,927,522	SH		DFND	1	0	1,829,006	98,516
BWX TECHNOLOGIES INC	COM	05605H100	8,253,600	86,880	SH		DFND	2	0	3,735	83,145
BWX TECHNOLOGIES INC	COM	05605H100	4,298,465	45,247	SH		DFND	3	0	45,247	0
BWX TECHNOLOGIES INC	COM	05605H100	62,654,115	659,517	SH		DFND	8	0	577,031	82,486
BWX TECHNOLOGIES INC	COM	05605H100	6,399,675	67,365	SH		DFND	5	0	0	67,365
BWX TECHNOLOGIES INC	COM	05605H100	27,492,525	289,395	SH		DFND	7,1	0	289,395	0
BWX TECHNOLOGIES INC	COM	05605H100	4,561,900	48,020	SH		DFND	9	0	0	48,020
BWX TECHNOLOGIES INC	COM	05605H100	59,502,300	626,340	SH		DFND	6	0	58,463	567,877
BADGER METER INC	COM	056525108	4,659	25	SH		DFND	1	0	25	0
BADGER METER INC	COM	056525108	3,681,158	19,754	SH		DFND	2	0	19,754	0
BADGER METER INC	COM	056525108	635,640	3,411	SH		DFND	7,1	0	3,411	0
BAKER HUGHES COMPANY	CL A	05722G100	8,389,100	238,530	SH		DFND	1	0	238,530	0
BAKER HUGHES COMPANY	CL A	05722G100	290,961	8,273	SH		DFND	5	0	0	8,273
BAKER HUGHES COMPANY	CL A	05722G100	4,467,997	127,040	SH		DFND	7,1	0	127,040	0
BAKER HUGHES COMPANY	CL A	05722G100	648,605	18,442	SH		DFND	6	0	0	18,442
BALL CORP	COM	058498106	95,659,456	1,593,793	SH		DFND	1	0	1,070,590	523,203
BALL CORP	COM	058498106	2,569,936	42,818	SH		DFND	2	0	42,818	0
BALL CORP	COM	058498106	1,641,247	27,345	SH		DFND	3	0	27,345	0
BALL CORP	COM	058498106	853,905	14,227	SH		DFND	8	0	12,853	1,374
BALL CORP	COM	058498106	833,018	13,879	SH		DFND	4	0	13,879	0
BALL CORP	COM	058498106	214,151	3,568	SH		DFND	5	0	3,568	0
BALL CORP	COM	058498106	29,085,152	484,591	SH		DFND	7,1	0	484,591	0
BALL CORP	COM	058498106	7,347,288	122,414	SH		DFND	9	0	122,414	0
BALL CORP	COM	058498106	3,766,735	62,758	SH		DFND	6	0	24,082	38,676
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	75,174,967	33,560,253	SH		DFND	1	0	32,605,693	954,560
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,980,812	1,777,148	SH		DFND	2	0	1,777,148	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	12,405,534	5,538,185	SH		DFND	7,1	0	5,538,185	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8,099,044	807,482	SH		DFND	1	0	767,260	40,222
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	379,244	37,811	SH		DFND	2	0	21,371	16,440
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	360,859	35,978	SH		DFND	4	0	35,978	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,433,811	342,354	SH		DFND	7,1	0	342,354	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,052,815	703,172	SH		DFND	6	0	129,303	573,869
BANCO DE CHILE	SPONSORED ADS	059520106	1,498,536	66,219	SH		DFND	1	0	66,219	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,511,140	508,328	SH		DFND	1	0	508,328	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,256,015	254,254	SH		DFND	7,1	0	254,254	0
BANCORP INC DEL	COM	05969A105	75,791,457	2,007,189	SH		DFND	1	0	2,007,189	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	1,269,931	1,432,000	PRN		DFND	1	0	1,342,000	90,000
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	97,551	110,000	PRN		DFND	2	0	110,000	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	1,248,648	1,408,000	PRN		DFND	7,1	0	1,408,000	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	390,202	440,000	PRN		DFND	6	0	0	440,000
BANK AMERICA CORP	COM	060505104	1,511,883,912	38,015,688	SH		DFND	1	0	36,932,917	1,082,771
BANK AMERICA CORP	COM	060505104	38,550,095	969,326	SH		DFND	2	0	172,101	797,225
BANK AMERICA CORP	COM	060505104	10,846,750	272,737	SH		DFND	3	0	272,737	0
BANK AMERICA CORP	COM	060505104	13,312,292	334,732	SH		DFND	4	0	334,732	0
BANK AMERICA CORP	COM	060505104	30,205,554	759,506	SH		DFND	7,1	0	759,506	0
BANK AMERICA CORP	COM	060505104	10,137,850	254,912	SH		DFND	6	0	186,498	68,414
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,492,846	2,918	SH		DFND	1	0	2,843	75
BANK AMERICA CORP	7.25%CNV PFD L	060505682	391,419	327	SH		DFND	2	0	327	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	39,501	33	SH		DFND	3	0	0	33
BANK AMERICA CORP	7.25%CNV PFD L	060505682	4,785,606	3,998	SH		DFND	7,1	0	3,998	0
BANK MONTREAL QUE	COM	063671101	5,164,350	61,540	SH		DFND	1	0	37,750	23,790
BANK MONTREAL QUE	COM	063671101	688,888	8,209	SH		DFND	7,1	0	8,209	0
BANK NEW YORK MELLON CORP	COM	064058100	6,166,334	102,961	SH		DFND	1	0	14,288	88,673
BANK NEW YORK MELLON CORP	COM	064058100	162,422	2,712	SH		DFND	2	0	0	2,712
BANK NEW YORK MELLON CORP	COM	064058100	624,353	10,425	SH		DFND	7,1	0	10,425	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	84,284,895	1,843,291	SH		DFND	1	0	1,549,759	293,532
BANK NOVA SCOTIA HALIFAX	COM	064149107	16,242,011	355,236	SH		DFND	2	0	44,639	310,597
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,341,119	51,190	SH		DFND	3	0	51,190	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,189,753	113,488	SH		DFND	7,1	0	113,488	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,098,803	24,026	SH		DFND	6	0	0	24,026
BANK OZK LITTLE ROCK ARK	COM	06417N103	117,446,222	2,864,542	SH		DFND	1	0	2,782,822	81,720
BANK OZK LITTLE ROCK ARK	COM	06417N103	865,264	21,104	SH		DFND	2	0	21,104	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	11,294,557	275,477	SH		DFND	7,1	0	275,477	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	866,371	21,131	SH		DFND	6	0	13,150	7,981
BANNER CORP	COM NEW	06652V208	43,063,792	867,522	SH		DFND	1	0	515,609	351,913
BANNER CORP	COM NEW	06652V208	262,496	5,288	SH		DFND	2	0	5,288	0
BANNER CORP	COM NEW	06652V208	25,907,066	521,899	SH		DFND	7,1	0	521,899	0
BANNER CORP	COM NEW	06652V208	1,042,093	20,993	SH		DFND	9	0	0	20,993
BANNER CORP	COM NEW	06652V208	8,745,724	176,183	SH		DFND	6	0	0	176,183
BARRICK GOLD CORP	COM	067901108	835,832,415	50,110,888	SH		DFND	1	0	49,725,806	385,082
BARRICK GOLD CORP	COM	067901108	7,555,907	453,073	SH		DFND	2	0	325,023	128,050
BARRICK GOLD CORP	COM	067901108	1,372,102	82,275	SH		DFND	8	0	78,236	4,039
BARRICK GOLD CORP	COM	067901108	1,252,711	75,116	SH		DFND	4	0	75,116	0
BARRICK GOLD CORP	COM	067901108	528,195	31,672	SH		DFND	5	0	31,672	0
BARRICK GOLD CORP	COM	067901108	30,452,585	1,825,982	SH		DFND	7,1	0	1,825,982	0
BARRICK GOLD CORP	COM	067901108	11,263,959	675,418	SH		DFND	6	0	130,659	544,759
BARRETT BUSINESS SVCS INC	COM	068463108	2,726,071	83,188	SH		DFND	1	0	0	83,188
BARRETT BUSINESS SVCS INC	COM	068463108	602,968	18,400	SH		DFND	8	0	18,400	0
BARRETT BUSINESS SVCS INC	COM	068463108	24,207,592	738,712	SH		DFND	7,1	0	738,712	0
BAXTER INTL INC	COM	071813109	507,771	15,180	SH		DFND	1	0	15,180	0
BAXTER INTL INC	COM	071813109	130,154	3,891	SH		DFND	2	0	0	3,891
BAXTER INTL INC	COM	071813109	399,360	11,939	SH		DFND	7,1	0	11,939	0
BAYCOM CORP	COM	07272M107	13,377,337	657,363	SH		DFND	1	0	657,363	0
BEAM THERAPEUTICS INC	COM	07373V105	520,287	22,206	SH		DFND	1	0	22,206	0
BEAM THERAPEUTICS INC	COM	07373V105	25,304	1,080	SH		DFND	2	0	1,080	0
BEAM THERAPEUTICS INC	COM	07373V105	364,149	15,542	SH		DFND	7,1	0	15,542	0
BEAM THERAPEUTICS INC	COM	07373V105	100,280	4,280	SH		DFND	9	0	0	4,280
BECTON DICKINSON & CO	COM	075887109	234,922,487	1,005,188	SH		DFND	1	0	1,004,964	224
BECTON DICKINSON & CO	COM	075887109	20,851,139	89,218	SH		DFND	2	0	0	89,218
BECTON DICKINSON & CO	COM	075887109	4,111,894	17,594	SH		DFND	7,1	0	17,594	0
BECTON DICKINSON & CO	COM	075887109	122,230	523	SH		DFND	6	0	0	523
BELDEN INC	COM	077454106	167,203,096	1,782,549	SH		DFND	1	0	1,397,451	385,098
BELDEN INC	COM	077454106	15,685,986	167,228	SH		DFND	2	0	57,860	109,368
BELDEN INC	COM	077454106	30,618,384	326,422	SH		DFND	7,1	0	326,422	0
BELDEN INC	COM	077454106	8,886,049	94,734	SH		DFND	6	0	7,097	87,637
BELLRING BRANDS INC	COMMON STOCK	07831C103	101,196,254	1,771,023	SH		DFND	1	0	1,366,613	404,410
BELLRING BRANDS INC	COMMON STOCK	07831C103	181,705	3,180	SH		DFND	3	0	3,180	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	118,566	2,075	SH		DFND	5	0	2,075	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	31,135,415	544,897	SH		DFND	7,1	0	544,897	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	8,792,703	153,880	SH		DFND	6	0	760	153,120
BENCHMARK ELECTRS INC	COM	08160H101	1,985,785	50,324	SH		DFND	1	0	0	50,324
BENCHMARK ELECTRS INC	COM	08160H101	414,330	10,500	SH		DFND	8	0	10,500	0
BENCHMARK ELECTRS INC	COM	08160H101	10,159,135	257,454	SH		DFND	7,1	0	257,454	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	6,764,202	6,832,000	PRN		DFND	1	0	6,402,000	430,000
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	257,420	260,000	PRN		DFND	2	0	260,000	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	3,405,863	3,440,000	PRN		DFND	7,1	0	3,440,000	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	4,138,519	4,180,000	PRN		DFND	6	0	0	4,180,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,268,508	2,535,000	PRN		DFND	1	0	2,535,000	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	485,022	542,000	PRN		DFND	2	0	0	542,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	62,641	70,000	PRN		DFND	7,1	0	70,000	0
BERKLEY W R CORP	COM	084423102	40,584,055	516,468	SH		DFND	1	0	429,962	86,506
BERKLEY W R CORP	COM	084423102	6,750,101	85,901	SH		DFND	7,1	0	85,901	0
BERKLEY W R CORP	COM	084423102	819,275	10,426	SH		DFND	6	0	0	10,426
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	396,912,319	975,694	SH		DFND	1	0	834,228	141,466
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	720,850	1,772	SH		DFND	2	0	1,772	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,632,082	50,718	SH		DFND	3	0	50,718	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,129,277	2,776	SH		DFND	5	0	1,606	1,170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	135,422,906	332,898	SH		DFND	7,1	0	332,898	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,497,367	40,554	SH		DFND	9	0	40,554	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,035,670	27,128	SH		DFND	6	0	0	27,128
BERKSHIRE HILLS BANCORP INC	COM	084680107	23,852,858	1,046,178	SH		DFND	1	0	1,018,757	27,421
BERKSHIRE HILLS BANCORP INC	COM	084680107	6,909,380	303,043	SH		DFND	7,1	0	303,043	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	481,832	21,133	SH		DFND	6	0	21,133	0
BEST BUY INC	COM	086516101	3,527,789	41,853	SH		DFND	1	0	41,853	0
BEST BUY INC	COM	086516101	2,523,053	29,933	SH		DFND	7,1	0	29,933	0
BHP GROUP LTD	SPONSORED ADS	088606108	254,972,275	4,466,146	SH		DFND	1	0	4,462,061	4,085
BHP GROUP LTD	SPONSORED ADS	088606108	25,890,600	453,505	SH		DFND	2	0	0	453,505
BHP GROUP LTD	SPONSORED ADS	088606108	2,352,565	41,208	SH		DFND	7,1	0	41,208	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	164,963	795,000	PRN		DFND	1	0	795,000	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	71,588	345,000	PRN		DFND	2	0	345,000	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	466,875	2,250,000	PRN		DFND	7,1	0	2,250,000	0
BILL HOLDINGS INC	COM	090043100	42,712,443	811,715	SH		DFND	1	0	807,197	4,518
BILL HOLDINGS INC	COM	090043100	15,528,425	295,105	SH		DFND	7,1	0	295,105	0
BILL HOLDINGS INC	COM	090043100	2,442,042	46,409	SH		DFND	6	0	0	46,409
BILL HOLDINGS INC	NOTE 12/0	090043AB6	3,771,768	4,082,000	PRN		DFND	1	0	3,862,000	220,000
BILL HOLDINGS INC	NOTE 12/0	090043AB6	29,568	32,000	PRN		DFND	2	0	32,000	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	406,560	440,000	PRN		DFND	7,1	0	440,000	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	2,900,436	3,139,000	PRN		DFND	6	0	0	3,139,000
BILL HOLDINGS INC	NOTE 4/0	090043AD2	838,457	987,000	PRN		DFND	1	0	987,000	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	242,108	285,000	PRN		DFND	2	0	285,000	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	2,884,053	3,395,000	PRN		DFND	7,1	0	3,395,000	0
BIO RAD LABS INC	CL A	090572207	1,615,719	5,916	SH		DFND	1	0	1,054	4,862
BIO RAD LABS INC	CL A	090572207	136,282	499	SH		DFND	7,1	0	499	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	222,126	2,698	SH		DFND	1	0	2,698	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	347,350	4,219	SH		DFND	7,1	0	4,219	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,644,862	1,720,000	PRN		DFND	1	0	1,585,000	135,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	3,364,317	3,518,000	PRN		DFND	6	0	0	3,518,000
BIOGEN INC	COM	09062X103	1,164,592,279	5,023,692	SH		DFND	1	0	5,022,214	1,478
BIOGEN INC	COM	09062X103	1,490,139	6,428	SH		DFND	2	0	6,428	0
BIOGEN INC	COM	09062X103	1,200,364	5,178	SH		DFND	3	0	5,178	0
BIOGEN INC	COM	09062X103	1,442,384	6,222	SH		DFND	8	0	3,594	2,628
BIOGEN INC	COM	09062X103	562,859	2,428	SH		DFND	4	0	2,428	0
BIOGEN INC	COM	09062X103	9,738,063	42,007	SH		DFND	5	0	972	41,035
BIOGEN INC	COM	09062X103	11,064,073	47,727	SH		DFND	7,1	0	47,727	0
BIOGEN INC	COM	09062X103	7,605,782	32,809	SH		DFND	6	0	13,044	19,765
BIO-TECHNE CORP	COM	09073M104	95,152,705	1,328,021	SH		DFND	1	0	1,208,834	119,187
BIO-TECHNE CORP	COM	09073M104	164,150	2,291	SH		DFND	8	0	2,291	0
BIO-TECHNE CORP	COM	09073M104	19,358,325	270,179	SH		DFND	7,1	0	270,179	0
BIO-TECHNE CORP	COM	09073M104	5,724,477	79,895	SH		DFND	6	0	13,184	66,711
BIOMEA FUSION INC	COM	09077A106	87,948	19,544	SH		DFND	1	0	9,186	10,358
BIOMEA FUSION INC	COM	09077A106	1,967	437	SH		DFND	2	0	437	0
BIOMEA FUSION INC	COM	09077A106	435,375	96,750	SH		DFND	7,1	0	96,750	0
BIOMEA FUSION INC	COM	09077A106	7,794	1,732	SH		DFND	9	0	0	1,732
BITFARMS LTD	COM	09173B107	48,716	18,884	SH		DFND	1	0	18,884	0
BITFARMS LTD	COM	09173B107	274,351	106,348	SH		DFND	7,1	0	106,348	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	86,853	18,638	SH		DFND	1	0	0	18,638
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	759,752	163,037	SH		DFND	7,1	0	163,037	0
BLACKBAUD INC	COM	09227Q100	20,949,187	275,032	SH		DFND	1	0	230,331	44,701
BLACKROCK INC	COM	09247X101	252,838,370	321,138	SH		DFND	1	0	313,229	7,909
BLACKROCK INC	COM	09247X101	4,732,581	6,011	SH		DFND	2	0	4,298	1,713
BLACKROCK INC	COM	09247X101	2,021,838	2,568	SH		DFND	3	0	2,568	0
BLACKROCK INC	COM	09247X101	1,619,517	2,057	SH		DFND	4	0	2,057	0
BLACKROCK INC	COM	09247X101	351,145	446	SH		DFND	5	0	0	446
BLACKROCK INC	COM	09247X101	12,227,080	15,530	SH		DFND	7,1	0	15,530	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,733,663	214,332	SH		DFND	1	0	116,061	98,271
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,018,682	115,883	SH		DFND	7,1	0	115,883	0
BLACKSTONE INC	COM	09260D107	4,804,926	38,812	SH		DFND	1	0	20,523	18,289
BLACKSTONE INC	COM	09260D107	1,908,748	15,418	SH		DFND	2	0	13,369	2,049
BLACKSTONE INC	COM	09260D107	326,461	2,637	SH		DFND	4	0	2,637	0
BLACKSTONE INC	COM	09260D107	819,432	6,619	SH		DFND	5	0	0	6,619
BLACKSTONE INC	COM	09260D107	12,135,990	98,029	SH		DFND	7,1	0	98,029	0
BLACKSTONE INC	COM	09260D107	3,580,791	28,924	SH		DFND	6	0	8,144	20,780
BLOCK H & R INC	COM	093671105	150,096,492	2,767,776	SH		DFND	1	0	2,333,919	433,857
BLOCK H & R INC	COM	093671105	17,376,973	320,431	SH		DFND	2	0	46,772	273,659
BLOCK H & R INC	COM	093671105	13,800,125	254,474	SH		DFND	7,1	0	254,474	0
BLOCK H & R INC	COM	093671105	1,329,828	24,522	SH		DFND	6	0	0	24,522
BLOOM ENERGY CORP	COM CL A	093712107	4,201,515	343,261	SH		DFND	1	0	312,816	30,445
BLOOMIN BRANDS INC	COM	094235108	15,554,589	808,871	SH		DFND	1	0	483,528	325,343
BLOOMIN BRANDS INC	COM	094235108	4,136,911	215,128	SH		DFND	2	0	30,836	184,292
BLOOMIN BRANDS INC	COM	094235108	4,896,920	254,650	SH		DFND	7,1	0	254,650	0
BLUE BIRD CORP	COM	095306106	16,858,604	313,066	SH		DFND	1	0	247,457	65,609
BLUE BIRD CORP	COM	095306106	576,787	10,711	SH		DFND	2	0	10,711	0
BLUE BIRD CORP	COM	095306106	693,965	12,887	SH		DFND	8	0	12,887	0
BLUE BIRD CORP	COM	095306106	43,035,305	799,170	SH		DFND	7,1	0	799,170	0
BLUE BIRD CORP	COM	095306106	2,287,494	42,479	SH		DFND	9	0	0	42,479
BLUE BIRD CORP	COM	095306106	1,168,222	21,694	SH		DFND	6	0	0	21,694
BLUE OWL CAPITAL INC	COM CL A	09581B103	251,660	14,178	SH		DFND	1	0	14,178	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	72,669	4,094	SH		DFND	2	0	0	4,094
BLUELINX HLDGS INC	COM NEW	09624H208	1,902,946	20,442	SH		DFND	1	0	0	20,442
BLUELINX HLDGS INC	COM NEW	09624H208	390,978	4,200	SH		DFND	8	0	4,200	0
BLUELINX HLDGS INC	COM NEW	09624H208	10,286,445	110,500	SH		DFND	7,1	0	110,500	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	318,153,195	2,951,876	SH		DFND	1	0	2,800,324	151,552
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,803,414	53,845	SH		DFND	2	0	7,008	46,837
BLUEPRINT MEDICINES CORP	COM	09627Y109	362,249	3,361	SH		DFND	8	0	1,346	2,015
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,463,006	13,574	SH		DFND	5	0	0	13,574
BLUEPRINT MEDICINES CORP	COM	09627Y109	18,868,506	175,065	SH		DFND	7,1	0	175,065	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	337,675	3,133	SH		DFND	9	0	0	3,133
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,740,074	34,701	SH		DFND	6	0	8,995	25,706
BOEING CO	COM	097023105	809,568,649	4,447,935	SH		DFND	1	0	4,447,935	0
BOEING CO	COM	097023105	2,173,199	11,940	SH		DFND	3	0	11,940	0
BOEING CO	COM	097023105	9,941,022	54,618	SH		DFND	7,1	0	54,618	0
BOISE CASCADE CO DEL	COM	09739D100	250,773,309	2,103,450	SH		DFND	1	0	1,669,468	433,982
BOISE CASCADE CO DEL	COM	09739D100	11,854,402	99,433	SH		DFND	2	0	33,427	66,006
BOISE CASCADE CO DEL	COM	09739D100	1,670,511	14,012	SH		DFND	3	0	14,012	0
BOISE CASCADE CO DEL	COM	09739D100	2,784,979	23,360	SH		DFND	8	0	0	23,360
BOISE CASCADE CO DEL	COM	09739D100	25,275	212	SH		DFND	5	0	212	0
BOISE CASCADE CO DEL	COM	09739D100	45,871,087	384,760	SH		DFND	7,1	0	384,760	0
BOISE CASCADE CO DEL	COM	09739D100	11,326,496	95,005	SH		DFND	6	0	0	95,005
BOOKING HOLDINGS INC	COM	09857L108	711,200,172	179,528	SH		DFND	1	0	167,743	11,785
BOOKING HOLDINGS INC	COM	09857L108	31,787,076	8,024	SH		DFND	2	0	5,093	2,931
BOOKING HOLDINGS INC	COM	09857L108	9,951,288	2,512	SH		DFND	3	0	1,731	781
BOOKING HOLDINGS INC	COM	09857L108	36,097,188	9,112	SH		DFND	8	0	3,618	5,494
BOOKING HOLDINGS INC	COM	09857L108	13,845,443	3,495	SH		DFND	4	0	3,495	0
BOOKING HOLDINGS INC	COM	09857L108	16,285,727	4,111	SH		DFND	5	0	4,111	0
BOOKING HOLDINGS INC	COM	09857L108	8,659,839	2,186	SH		DFND	7,1	0	2,186	0
BOOKING HOLDINGS INC	COM	09857L108	5,641,176	1,424	SH		DFND	9	0	0	1,424
BOOKING HOLDINGS INC	COM	09857L108	71,144,579	17,959	SH		DFND	6	0	11,220	6,739
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	2,855,619	1,357,000	PRN		DFND	1	0	1,275,000	82,000
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	292,506	139,000	PRN		DFND	6	0	0	139,000
BOOT BARN HLDGS INC	COM	099406100	181,691,250	1,409,224	SH		DFND	1	0	1,173,645	235,579
BOOT BARN HLDGS INC	COM	099406100	2,893,189	22,440	SH		DFND	2	0	1,807	20,633
BOOT BARN HLDGS INC	COM	099406100	39,850,200	309,084	SH		DFND	7,1	0	309,084	0
BOOT BARN HLDGS INC	COM	099406100	9,898,085	76,771	SH		DFND	6	0	0	76,771
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,262,598	79,679	SH		DFND	1	0	73,692	5,987
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,454,509	9,451	SH		DFND	3	0	9,451	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,808,494	37,742	SH		DFND	4	0	37,742	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	790,123	5,134	SH		DFND	5	0	0	5,134
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,611,264	23,465	SH		DFND	7,1	0	23,465	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,488,255	16,168	SH		DFND	9	0	0	16,168
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,175,938	53,125	SH		DFND	6	0	7,012	46,113
BORGWARNER INC	COM	099724106	661,242	20,510	SH		DFND	1	0	6,817	13,693
BORGWARNER INC	COM	099724106	216,814	6,725	SH		DFND	7,1	0	6,725	0
BOSTON BEER INC	CL A	100557107	5,545,809	18,180	SH		DFND	1	0	13,356	4,824
BOSTON BEER INC	CL A	100557107	3,025,791	9,919	SH		DFND	7,1	0	9,919	0
BOSTON PROPERTIES INC	COM	101121101	398,663	6,476	SH		DFND	1	0	6,215	261
BOSTON PROPERTIES INC	COM	101121101	360,865	5,862	SH		DFND	7,1	0	5,862	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,239,564,544	29,081,477	SH		DFND	1	0	28,174,947	906,530
BOSTON SCIENTIFIC CORP	COM	101137107	34,344,997	445,981	SH		DFND	2	0	244,914	201,067
BOSTON SCIENTIFIC CORP	COM	101137107	17,242,847	223,904	SH		DFND	3	0	223,904	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,524,469	149,649	SH		DFND	8	0	144,075	5,574
BOSTON SCIENTIFIC CORP	COM	101137107	23,622,586	306,747	SH		DFND	4	0	306,747	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,286,252	159,541	SH		DFND	5	0	25,382	134,159
BOSTON SCIENTIFIC CORP	COM	101137107	71,972,853	934,591	SH		DFND	7,1	0	934,591	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,694,580	34,990	SH		DFND	9	0	0	34,990
BOSTON SCIENTIFIC CORP	COM	101137107	58,945,995	765,433	SH		DFND	6	0	446,404	319,029
BOUNDLESS BIO INC	COM	10170A100	2,938,301	772,509	SH		DFND	1	0	702,173	70,336
BOUNDLESS BIO INC	COM	10170A100	13,971	3,610	SH		DFND	8	0	0	3,610
BOUNDLESS BIO INC	COM	10170A100	623,031	160,990	SH		DFND	7,1	0	160,990	0
BOUNDLESS BIO INC	COM	10170A100	43,704	11,293	SH		DFND	6	0	0	11,293
BRADY CORP	CL A	104674106	39,918,993	604,650	SH		DFND	1	0	594,152	10,498
BRADY CORP	CL A	104674106	1,027,535	15,564	SH		DFND	2	0	15,564	0
BRADY CORP	CL A	104674106	15,545,465	235,466	SH		DFND	7,1	0	235,466	0
BRADY CORP	CL A	104674106	1,733,355	26,255	SH		DFND	9	0	0	26,255
BRADY CORP	CL A	104674106	532,913	8,072	SH		DFND	6	0	8,072	0
BRIDGEBIO PHARMA INC	COM	10806X102	27,613,879	1,090,165	SH		DFND	1	0	942,565	147,600
BRIDGEBIO PHARMA INC	COM	10806X102	12,133	479	SH		DFND	3	0	479	0
BRIDGEBIO PHARMA INC	COM	10806X102	242,585	9,577	SH		DFND	8	0	3,615	5,962
BRIDGEBIO PHARMA INC	COM	10806X102	10,689	422	SH		DFND	5	0	422	0
BRIDGEBIO PHARMA INC	COM	10806X102	7,543,147	297,795	SH		DFND	7,1	0	297,795	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,815,452	71,672	SH		DFND	6	0	19,655	52,017
BRIGHTHOUSE FINL INC	COM	10922N103	1,478,284	34,109	SH		DFND	1	0	2,727	31,382
BRINKER INTL INC	COM	109641100	15,223,327	210,296	SH		DFND	1	0	137,112	73,184
BRINKER INTL INC	COM	109641100	12,819,690	177,092	SH		DFND	7,1	0	177,092	0
BRINKER INTL INC	COM	109641100	832,775	11,504	SH		DFND	6	0	0	11,504
BRINKS CO	COM	109696104	2,101,965	20,527	SH		DFND	1	0	20,527	0
BRINKS CO	COM	109696104	249,549	2,437	SH		DFND	7,1	0	2,437	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,018,111	96,752	SH		DFND	1	0	96,752	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	335,230	8,072	SH		DFND	2	0	0	8,072
BRISTOL-MYERS SQUIBB CO	COM	110122108	488,517	11,763	SH		DFND	5	0	0	11,763
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,081,442	50,119	SH		DFND	7,1	0	50,119	0
BRISTOW GROUP INC	COM	11040G103	2,278,900	67,966	SH		DFND	1	0	0	67,966
BRISTOW GROUP INC	COM	11040G103	462,714	13,800	SH		DFND	8	0	13,800	0
BRISTOW GROUP INC	COM	11040G103	18,679,563	557,100	SH		DFND	7,1	0	557,100	0
BRIXMOR PPTY GROUP INC	COM	11120U105	144,173,660	6,243,987	SH		DFND	1	0	5,333,606	910,381
BRIXMOR PPTY GROUP INC	COM	11120U105	16,644,842	720,868	SH		DFND	2	0	212,991	507,877
BRIXMOR PPTY GROUP INC	COM	11120U105	15,704,917	680,161	SH		DFND	7,1	0	680,161	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,580,400	111,754	SH		DFND	6	0	111,754	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	427,293	2,169	SH		DFND	1	0	2,169	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	87,074	442	SH		DFND	5	0	0	442
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	218,473	1,109	SH		DFND	7,1	0	1,109	0
BROADCOM INC	COM	11135F101	5,724,204,137	3,565,305	SH		DFND	1	0	3,437,439	127,866
BROADCOM INC	COM	11135F101	77,150,533	48,053	SH		DFND	2	0	39,584	8,469
BROADCOM INC	COM	11135F101	20,534,729	12,790	SH		DFND	3	0	12,790	0
BROADCOM INC	COM	11135F101	12,491,023	7,780	SH		DFND	8	0	7,262	518
BROADCOM INC	COM	11135F101	19,123,468	11,911	SH		DFND	4	0	11,911	0
BROADCOM INC	COM	11135F101	13,850,907	8,627	SH		DFND	5	0	7,388	1,239
BROADCOM INC	COM	11135F101	141,731,372	88,277	SH		DFND	7,1	0	88,277	0
BROADCOM INC	COM	11135F101	50,664,105	31,556	SH		DFND	6	0	7,612	23,944
BROOKDALE SR LIVING INC	COM	112463104	34,734,040	5,085,511	SH		DFND	1	0	4,050,873	1,034,638
BROOKDALE SR LIVING INC	COM	112463104	1,909,217	279,534	SH		DFND	2	0	0	279,534
BROOKDALE SR LIVING INC	COM	112463104	8,974,319	1,313,956	SH		DFND	7,1	0	1,313,956	0
BROOKDALE SR LIVING INC	COM	112463104	2,377,263	348,062	SH		DFND	6	0	348,062	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	45,278,036	1,089,808	SH		DFND	1	0	474,965	614,843
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,102,308	50,557	SH		DFND	7,1	0	50,557	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,142,094	75,479	SH		DFND	1	0	75,479	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	320,637	11,298	SH		DFND	2	0	0	11,298
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	76,342	2,690	SH		DFND	7,1	0	2,690	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	12,848,967	337,682	SH		DFND	1	0	210,078	127,604
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	152,051	3,995	SH		DFND	7,1	0	3,995	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,235,783	147,998	SH		DFND	1	0	147,998	0
BROWN & BROWN INC	COM	115236101	12,497,193	139,774	SH		DFND	1	0	28,541	111,233
BROWN & BROWN INC	COM	115236101	13,501	151	SH		DFND	7,1	0	151	0
BROWN FORMAN CORP	CL B	115637209	154,252,524	3,571,487	SH		DFND	1	0	3,571,487	0
BROWN FORMAN CORP	CL B	115637209	2,684,604	62,158	SH		DFND	2	0	62,158	0
BROWN FORMAN CORP	CL B	115637209	7,219,381	167,154	SH		DFND	7,1	0	167,154	0
BROWN FORMAN CORP	CL B	115637209	2,262,551	52,386	SH		DFND	6	0	25,155	27,231
BUILD-A-BEAR WORKSHOP INC	COM	120076104	6,399,097	253,229	SH		DFND	7,1	0	253,229	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	441,260,492	3,188,068	SH		DFND	1	0	2,900,332	287,736
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,467,607	118,977	SH		DFND	2	0	92,193	26,784
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,497,519	46,944	SH		DFND	3	0	46,944	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	26,394,095	190,695	SH		DFND	8	0	113,844	76,851
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,073,317	58,329	SH		DFND	4	0	58,329	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	896,066	6,474	SH		DFND	5	0	6,474	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	58,114,345	419,871	SH		DFND	7,1	0	419,871	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	34,626,722	250,175	SH		DFND	6	0	58,785	191,390
BUMBLE INC	COM CL A	12047B105	10,362,093	985,927	SH		DFND	1	0	587,013	398,914
BUMBLE INC	COM CL A	12047B105	8,845,678	841,644	SH		DFND	7,1	0	841,644	0
BUMBLE INC	COM CL A	12047B105	763,226	72,619	SH		DFND	6	0	0	72,619
BURLINGTON STORES INC	COM	122017106	54,637,440	227,656	SH		DFND	1	0	225,631	2,025
BURLINGTON STORES INC	COM	122017106	25,674,000	106,975	SH		DFND	7,1	0	106,975	0
BURLINGTON STORES INC	COM	122017106	5,040,960	21,004	SH		DFND	6	0	261	20,743
BYLINE BANCORP INC	COM	124411109	491,418	20,700	SH		DFND	1	0	0	20,700
BYLINE BANCORP INC	COM	124411109	97,334	4,100	SH		DFND	8	0	4,100	0
BYLINE BANCORP INC	COM	124411109	2,563,920	108,000	SH		DFND	7,1	0	108,000	0
CAE INC	COM	124765108	422,816	22,769	SH		DFND	1	0	16,553	6,216
CAE INC	COM	124765108	961,173	51,760	SH		DFND	5	0	51,760	0
CAE INC	COM	124765108	298,435	16,071	SH		DFND	7,1	0	16,071	0
CAE INC	COM	124765108	340,273	18,324	SH		DFND	6	0	0	18,324
CBOE GLOBAL MKTS INC	COM	12503M108	3,556,465	20,913	SH		DFND	1	0	3,299	17,614
CBOE GLOBAL MKTS INC	COM	12503M108	265,464	1,561	SH		DFND	7,1	0	1,561	0
CBRE GROUP INC	CL A	12504L109	77,360,401	868,145	SH		DFND	1	0	840,319	27,826
CBRE GROUP INC	CL A	12504L109	2,067,708	23,204	SH		DFND	2	0	0	23,204
CBRE GROUP INC	CL A	12504L109	2,615,111	29,347	SH		DFND	7,1	0	29,347	0
CBRE GROUP INC	CL A	12504L109	2,575,903	28,907	SH		DFND	6	0	28,907	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	18,890,444	1,700,310	SH		DFND	1	0	1,445,741	254,569
CECO ENVIRONMENTAL CORP	COM	125141101	14,585,002	505,546	SH		DFND	7,1	0	505,546	0
CDW CORP	COM	12514G108	818,711,812	3,657,576	SH		DFND	1	0	3,488,345	169,231
CDW CORP	COM	12514G108	14,370,080	64,198	SH		DFND	2	0	17,874	46,324
CDW CORP	COM	12514G108	4,659,677	20,817	SH		DFND	3	0	20,817	0
CDW CORP	COM	12514G108	5,978,095	26,707	SH		DFND	4	0	26,707	0
CDW CORP	COM	12514G108	6,019,058	26,890	SH		DFND	7,1	0	26,890	0
CDW CORP	COM	12514G108	5,676,806	25,361	SH		DFND	6	0	15,547	9,814
CF INDS HLDGS INC	COM	125269100	7,404,662	99,901	SH		DFND	1	0	99,901	0
CF INDS HLDGS INC	COM	125269100	17,015,506	229,567	SH		DFND	7,1	0	229,567	0
C4 THERAPEUTICS INC	COM STK	12529R107	108,699	23,528	SH		DFND	1	0	0	23,528
C4 THERAPEUTICS INC	COM STK	12529R107	950,875	205,817	SH		DFND	7,1	0	205,817	0
CGI INC	CL A SUB VTG	12532H104	7,767,488	77,837	SH		DFND	1	0	3,928	73,909
CGI INC	CL A SUB VTG	12532H104	183,118	1,835	SH		DFND	7,1	0	1,835	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	121,722,711	1,381,329	SH		DFND	1	0	1,339,319	42,010
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,923,310	89,915	SH		DFND	2	0	89,915	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,885,975	66,795	SH		DFND	3	0	66,795	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,596,280	29,463	SH		DFND	8	0	26,703	2,760
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,130,639	35,527	SH		DFND	4	0	35,527	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,265,932	14,366	SH		DFND	5	0	12,213	2,153
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	59,394,466	674,018	SH		DFND	7,1	0	674,018	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22,322,118	253,315	SH		DFND	6	0	60,373	192,942
THE CIGNA GROUP	COM	125523100	3,241,900	9,807	SH		DFND	1	0	9,807	0
THE CIGNA GROUP	COM	125523100	265,778	804	SH		DFND	2	0	0	804
THE CIGNA GROUP	COM	125523100	2,383,410	7,210	SH		DFND	7,1	0	7,210	0
CME GROUP INC	COM	12572Q105	7,717,336	39,254	SH		DFND	1	0	10,246	29,008
CME GROUP INC	COM	12572Q105	672,962	3,423	SH		DFND	5	0	0	3,423
CME GROUP INC	COM	12572Q105	1,085,035	5,519	SH		DFND	7,1	0	5,519	0
CMS ENERGY CORP	COM	125896100	50,065	841	SH		DFND	1	0	841	0
CMS ENERGY CORP	COM	125896100	5,629,038	94,558	SH		DFND	6	0	0	94,558
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	3,353,898	3,408,000	PRN		DFND	1	0	3,297,000	111,000
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	615,078	625,000	PRN		DFND	2	0	625,000	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	10,249,662	10,415,000	PRN		DFND	7,1	0	10,415,000	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	413,333	420,000	PRN		DFND	6	0	0	420,000
CNA FINL CORP	COM	126117100	684,923	14,867	SH		DFND	1	0	14,867	0
CNA FINL CORP	COM	126117100	629,132	13,656	SH		DFND	5	0	0	13,656
CNB FINL CORP PA	COM	126128107	7,680,691	376,320	SH		DFND	1	0	303,199	73,121
CNB FINL CORP PA	COM	126128107	464,450	22,756	SH		DFND	8	0	22,756	0
CNB FINL CORP PA	COM	126128107	14,332,371	702,223	SH		DFND	7,1	0	702,223	0
CRA INTL INC	COM	12618T105	2,603,105	15,115	SH		DFND	1	0	0	15,115
CRA INTL INC	COM	12618T105	553,860	3,216	SH		DFND	8	0	3,216	0
CRA INTL INC	COM	12618T105	12,656,620	73,491	SH		DFND	7,1	0	73,491	0
CSX CORP	COM	126408103	2,001,113	59,824	SH		DFND	1	0	59,824	0
CSX CORP	COM	126408103	1,226,645	36,671	SH		DFND	7,1	0	36,671	0
CTS CORP	COM	126501105	23,569,075	465,516	SH		DFND	1	0	430,991	34,525
CTS CORP	COM	126501105	426,507	8,424	SH		DFND	2	0	8,424	0
CTS CORP	COM	126501105	273,402	5,400	SH		DFND	8	0	5,400	0
CTS CORP	COM	126501105	12,686,258	250,568	SH		DFND	7,1	0	250,568	0
CTS CORP	COM	126501105	385,294	7,610	SH		DFND	6	0	7,610	0
CVS HEALTH CORP	COM	126650100	10,411,215	176,282	SH		DFND	1	0	176,167	115
CVS HEALTH CORP	COM	126650100	181,019	3,065	SH		DFND	2	0	0	3,065
CVS HEALTH CORP	COM	126650100	49,256	834	SH		DFND	5	0	0	834
CVS HEALTH CORP	COM	126650100	1,827,730	30,947	SH		DFND	7,1	0	30,947	0
CABALETTA BIO INC	COM	12674W109	211,280	28,246	SH		DFND	1	0	14,908	13,338
CABALETTA BIO INC	COM	12674W109	5,371	718	SH		DFND	2	0	718	0
CABALETTA BIO INC	COM	12674W109	949,967	127,001	SH		DFND	7,1	0	127,001	0
CABALETTA BIO INC	COM	12674W109	21,273	2,844	SH		DFND	9	0	0	2,844
CABLE ONE INC	COM	12685J105	27,583,326	77,919	SH		DFND	1	0	35,080	42,839
CABLE ONE INC	COM	12685J105	790,128	2,232	SH		DFND	3	0	2,232	0
CABLE ONE INC	COM	12685J105	14,113,980	39,870	SH		DFND	7,1	0	39,870	0
CABLE ONE INC	COM	12685J105	3,548,496	10,024	SH		DFND	9	0	10,024	0
CABLE ONE INC	COM	12685J105	768,888	2,172	SH		DFND	6	0	0	2,172
CABLE ONE INC	NOTE 3/1	12685JAE5	350,000	400,000	PRN		DFND	1	0	400,000	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	313,148	420,000	PRN		DFND	1	0	420,000	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	74,559	100,000	PRN		DFND	2	0	100,000	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	1,021,460	1,370,000	PRN		DFND	7,1	0	1,370,000	0
CABOT CORP	COM	127055101	342,596,795	3,728,336	SH		DFND	1	0	3,123,193	605,143
CABOT CORP	COM	127055101	13,999,717	152,353	SH		DFND	2	0	18,534	133,819
CABOT CORP	COM	127055101	282,378	3,073	SH		DFND	3	0	3,073	0
CABOT CORP	COM	127055101	73,880	804	SH		DFND	5	0	804	0
CABOT CORP	COM	127055101	67,970,574	739,695	SH		DFND	7,1	0	739,695	0
CABOT CORP	COM	127055101	21,567,318	234,708	SH		DFND	6	0	0	234,708
COTERRA ENERGY INC	COM	127097103	1,417,719,673	53,157,843	SH		DFND	1	0	52,863,938	293,905
COTERRA ENERGY INC	COM	127097103	23,733,526	889,896	SH		DFND	2	0	294,821	595,075
COTERRA ENERGY INC	COM	127097103	2,484,097	93,142	SH		DFND	3	0	93,142	0
COTERRA ENERGY INC	COM	127097103	757,108	28,388	SH		DFND	8	0	26,787	1,601
COTERRA ENERGY INC	COM	127097103	2,887,774	108,278	SH		DFND	4	0	108,278	0
COTERRA ENERGY INC	COM	127097103	588,714	22,074	SH		DFND	5	0	8,414	13,660
COTERRA ENERGY INC	COM	127097103	20,915,174	784,221	SH		DFND	7,1	0	784,221	0
COTERRA ENERGY INC	COM	127097103	10,399,273	389,924	SH		DFND	6	0	60,816	329,108
CACI INTL INC	CL A	127190304	28,098,242	65,325	SH		DFND	1	0	56,059	9,266
CACTUS INC	CL A	127203107	69,440,859	1,316,664	SH		DFND	1	0	1,091,212	225,452
CACTUS INC	CL A	127203107	4,059,134	76,965	SH		DFND	2	0	6,199	70,766
CACTUS INC	CL A	127203107	16,681,820	316,303	SH		DFND	7,1	0	316,303	0
CACTUS INC	CL A	127203107	1,733,247	32,864	SH		DFND	6	0	0	32,864
CADENCE DESIGN SYSTEM INC	COM	127387108	299,197,320	972,209	SH		DFND	1	0	890,055	82,154
CADENCE DESIGN SYSTEM INC	COM	127387108	17,220,459	55,956	SH		DFND	2	0	16,162	39,794
CADENCE DESIGN SYSTEM INC	COM	127387108	35,393,712	115,008	SH		DFND	7,1	0	115,008	0
CADENCE DESIGN SYSTEM INC	COM	127387108	242,507	788	SH		DFND	6	0	788	0
CADENCE BANK	COM	12740C103	293,117,392	10,364,830	SH		DFND	1	0	9,001,448	1,363,382
CADENCE BANK	COM	12740C103	6,759,599	239,024	SH		DFND	2	0	154,137	84,887
CADENCE BANK	COM	12740C103	49,002,651	1,732,767	SH		DFND	7,1	0	1,732,767	0
CADENCE BANK	COM	12740C103	13,695,863	484,295	SH		DFND	6	0	21,665	462,630
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,873,776	97,478	SH		DFND	1	0	97,478	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	380,987	9,587	SH		DFND	7,1	0	9,587	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	59,610	1,500	SH		DFND	6	0	1,500	0
CALIX INC	COM	13100M509	7,047,310	198,908	SH		DFND	1	0	198,908	0
CAMBRIDGE BANCORP	COM	132152109	1,906,539	27,631	SH		DFND	1	0	0	27,631
CAMBRIDGE BANCORP	COM	132152109	441,669	6,401	SH		DFND	8	0	6,401	0
CAMBRIDGE BANCORP	COM	132152109	16,202,856	234,824	SH		DFND	7,1	0	234,824	0
CAMDEN PPTY TR	SH BEN INT	133131102	102,857,997	942,700	SH		DFND	1	0	941,512	1,188
CAMDEN PPTY TR	SH BEN INT	133131102	2,858,682	26,200	SH		DFND	3	0	26,200	0
CAMDEN PPTY TR	SH BEN INT	133131102	141,843	1,300	SH		DFND	5	0	1,300	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,131,866	65,364	SH		DFND	7,1	0	65,364	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,313,132	21,200	SH		DFND	6	0	0	21,200
CAMECO CORP	COM	13321L108	54,706,426	1,112,131	SH		DFND	1	0	764,088	348,043
CAMECO CORP	COM	13321L108	13,569,924	275,864	SH		DFND	7,1	0	275,864	0
CAMPBELL SOUP CO	COM	134429109	1,762,862	39,010	SH		DFND	1	0	3,412	35,598
CAMPBELL SOUP CO	COM	134429109	72,214	1,598	SH		DFND	5	0	0	1,598
CANAAN INC	SPONSORED ADS	134748102	17,513	17,516	SH		DFND	1	0	17,516	0
CANAAN INC	SPONSORED ADS	134748102	98,623	98,643	SH		DFND	7,1	0	98,643	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	26,454,649	556,483	SH		DFND	1	0	451,592	104,891
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,978,621	41,621	SH		DFND	7,1	0	41,621	0
CANADIAN NATL RY CO	COM	136375102	2,036,937,553	17,241,500	SH		DFND	1	0	16,951,452	290,048
CANADIAN NATL RY CO	COM	136375102	10,760,172	91,079	SH		DFND	2	0	85,902	5,177
CANADIAN NATL RY CO	COM	136375102	3,602,513	30,493	SH		DFND	3	0	30,493	0
CANADIAN NATL RY CO	COM	136375102	506,712	4,289	SH		DFND	5	0	0	4,289
CANADIAN NATL RY CO	COM	136375102	41,785,864	353,691	SH		DFND	7,1	0	353,691	0
CANADIAN NATL RY CO	COM	136375102	5,393,077	45,649	SH		DFND	9	0	45,649	0
CANADIAN NATL RY CO	COM	136375102	598,745	5,068	SH		DFND	6	0	0	5,068
CANADIAN NAT RES LTD	COM	136385101	385,135,230	10,818,289	SH		DFND	1	0	9,812,824	1,005,465
CANADIAN NAT RES LTD	COM	136385101	5,836,478	163,946	SH		DFND	2	0	163,946	0
CANADIAN NAT RES LTD	COM	136385101	1,835,027	51,528	SH		DFND	3	0	51,528	0
CANADIAN NAT RES LTD	COM	136385101	60,875,181	1,709,977	SH		DFND	8	0	967,581	742,396
CANADIAN NAT RES LTD	COM	136385101	4,235,973	118,988	SH		DFND	4	0	118,988	0
CANADIAN NAT RES LTD	COM	136385101	431,666	12,124	SH		DFND	5	0	12,124	0
CANADIAN NAT RES LTD	COM	136385101	16,589,989	465,953	SH		DFND	7,1	0	465,953	0
CANADIAN NAT RES LTD	COM	136385101	16,315,195	458,292	SH		DFND	6	0	104,698	353,594
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	138,348,994	1,757,099	SH		DFND	1	0	1,204,914	552,185
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,290,896	16,395	SH		DFND	3	0	16,395	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,210,826	66,180	SH		DFND	4	0	66,180	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	614,071	7,799	SH		DFND	5	0	0	7,799
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	30,001,694	381,036	SH		DFND	7,1	0	381,036	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,955,595	24,837	SH		DFND	9	0	0	24,837
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,744,343	22,154	SH		DFND	6	0	11,930	10,224
CAPITAL ONE FINL CORP	COM	14040H105	36,027,736	260,222	SH		DFND	1	0	257,013	3,209
CAPITAL ONE FINL CORP	COM	14040H105	600,319	4,336	SH		DFND	7,1	0	4,336	0
CARDINAL HEALTH INC	COM	14149Y108	1,265,378	12,870	SH		DFND	1	0	7,777	5,093
CARDINAL HEALTH INC	COM	14149Y108	570,256	5,800	SH		DFND	7,1	0	5,800	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	519,336	563,000	PRN		DFND	1	0	505,000	58,000
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	124,530	135,000	PRN		DFND	2	0	135,000	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	1,572,768	1,705,000	PRN		DFND	7,1	0	1,705,000	0
CAREDX INC	COM	14167L103	325,618	20,967	SH		DFND	1	0	237	20,730
CAREDX INC	COM	14167L103	2,816,288	181,345	SH		DFND	7,1	0	181,345	0
CARETRUST REIT INC	COM	14174T107	224,055,978	8,926,533	SH		DFND	1	0	7,818,939	1,107,594
CARETRUST REIT INC	COM	14174T107	11,961,179	476,541	SH		DFND	2	0	65,051	411,490
CARETRUST REIT INC	COM	14174T107	421,906	16,809	SH		DFND	5	0	0	16,809
CARETRUST REIT INC	COM	14174T107	57,007,045	2,271,197	SH		DFND	7,1	0	2,271,197	0
CARETRUST REIT INC	COM	14174T107	1,656,977	66,015	SH		DFND	9	0	0	66,015
CARETRUST REIT INC	COM	14174T107	9,302,361	370,612	SH		DFND	6	0	153,216	217,396
CARGURUS INC	COM CL A	141788109	140,476,828	5,361,711	SH		DFND	1	0	4,001,858	1,359,853
CARGURUS INC	COM CL A	141788109	2,395,754	91,441	SH		DFND	2	0	91,441	0
CARGURUS INC	COM CL A	141788109	41,575,103	1,586,836	SH		DFND	7,1	0	1,586,836	0
CARGURUS INC	COM CL A	141788109	10,958,071	418,247	SH		DFND	6	0	0	418,247
CARGO THERAPEUTICS INC	COM	14179K101	28,856,590	1,757,405	SH		DFND	1	0	1,704,422	52,983
CARGO THERAPEUTICS INC	COM	14179K101	40,344	2,457	SH		DFND	8	0	0	2,457
CARGO THERAPEUTICS INC	COM	14179K101	3,095,778	188,537	SH		DFND	7,1	0	188,537	0
CARGO THERAPEUTICS INC	COM	14179K101	238,780	14,542	SH		DFND	6	0	7,055	7,487
CARIBOU BIOSCIENCES INC	COM	142038108	88,034	53,679	SH		DFND	1	0	0	53,679
CARIBOU BIOSCIENCES INC	COM	142038108	770,096	469,571	SH		DFND	7,1	0	469,571	0
CARLISLE COS INC	COM	142339100	38,752,664	95,636	SH		DFND	1	0	37,289	58,347
CARLISLE COS INC	COM	142339100	1,043,416	2,575	SH		DFND	2	0	2,391	184
CARLISLE COS INC	COM	142339100	3,467,382	8,557	SH		DFND	3	0	8,557	0
CARLISLE COS INC	COM	142339100	5,779,915	14,264	SH		DFND	8	0	0	14,264
CARLISLE COS INC	COM	142339100	42,952	106	SH		DFND	5	0	106	0
CARLISLE COS INC	COM	142339100	11,980,844	29,567	SH		DFND	7,1	0	29,567	0
CARMAX INC	COM	143130102	92,903,152	1,266,746	SH		DFND	1	0	998,073	268,673
CARMAX INC	COM	143130102	1,495,403	20,390	SH		DFND	3	0	20,390	0
CARMAX INC	COM	143130102	32,625,812	444,857	SH		DFND	7,1	0	444,857	0
CARMAX INC	COM	143130102	6,726,745	91,720	SH		DFND	9	0	91,720	0
CARMAX INC	COM	143130102	2,327,078	31,730	SH		DFND	6	0	0	31,730
CARLYLE GROUP INC	COM	14316J108	152,570	3,800	SH		DFND	1	0	3,800	0
CARLYLE GROUP INC	COM	14316J108	98,970	2,465	SH		DFND	7,1	0	2,465	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	56,871	3,038	SH		DFND	2	0	0	3,038
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,732,075	199,363	SH		DFND	6	0	0	199,363
CARPENTER TECHNOLOGY CORP	COM	144285103	8,583,073	78,327	SH		DFND	1	0	46,943	31,384
CARPENTER TECHNOLOGY CORP	COM	144285103	7,798,151	71,164	SH		DFND	7,1	0	71,164	0
CARPENTER TECHNOLOGY CORP	COM	144285103	655,179	5,979	SH		DFND	6	0	0	5,979
CARRIER GLOBAL CORPORATION	COM	14448C104	295,088	4,678	SH		DFND	1	0	4,678	0
CARRIER GLOBAL CORPORATION	COM	14448C104	34,820	552	SH		DFND	7,1	0	552	0
CARTERS INC	COM	146229109	80,052,536	1,291,795	SH		DFND	1	0	1,145,284	146,511
CARTERS INC	COM	146229109	236,354	3,814	SH		DFND	2	0	3,814	0
CARTERS INC	COM	146229109	6,505,487	104,978	SH		DFND	7,1	0	104,978	0
CARTERS INC	COM	146229109	5,252,577	84,760	SH		DFND	6	0	0	84,760
CARVANA CO	CL A	146869102	6,770,415	52,598	SH		DFND	1	0	28,537	24,061
CARVANA CO	CL A	146869102	3,655,519	28,399	SH		DFND	7,1	0	28,399	0
CASELLA WASTE SYS INC	CL A	147448104	77,956,360	785,692	SH		DFND	1	0	589,450	196,242
CASELLA WASTE SYS INC	CL A	147448104	3,616,470	36,449	SH		DFND	2	0	2,936	33,513
CASELLA WASTE SYS INC	CL A	147448104	13,336,557	134,414	SH		DFND	7,1	0	134,414	0
CASELLA WASTE SYS INC	CL A	147448104	1,015,715	10,237	SH		DFND	6	0	0	10,237
CASEYS GEN STORES INC	COM	147528103	3,664,884	9,605	SH		DFND	1	0	9,077	528
CASEYS GEN STORES INC	COM	147528103	10,743,966	28,158	SH		DFND	7,1	0	28,158	0
CASEYS GEN STORES INC	COM	147528103	2,062,332	5,405	SH		DFND	6	0	0	5,405
CATALENT INC	COM	148806102	303,023	5,389	SH		DFND	1	0	5,389	0
CATALENT INC	COM	148806102	235,379	4,186	SH		DFND	7,1	0	4,186	0
CATERPILLAR INC	COM	149123101	18,234,227	54,741	SH		DFND	1	0	31,075	23,666
CATERPILLAR INC	COM	149123101	1,176,509	3,532	SH		DFND	2	0	2,620	912
CATERPILLAR INC	COM	149123101	510,975	1,534	SH		DFND	3	0	1,534	0
CATERPILLAR INC	COM	149123101	400,719	1,203	SH		DFND	4	0	1,203	0
CATERPILLAR INC	COM	149123101	1,495,952	4,491	SH		DFND	7,1	0	4,491	0
CAVCO INDS INC DEL	COM	149568107	68,403,192	197,600	SH		DFND	1	0	148,508	49,092
CAVCO INDS INC DEL	COM	149568107	6,880,475	19,876	SH		DFND	2	0	2,879	16,997
CAVCO INDS INC DEL	COM	149568107	633,837	1,831	SH		DFND	8	0	1,831	0
CAVCO INDS INC DEL	COM	149568107	21,426,538	61,896	SH		DFND	7,1	0	61,896	0
CAVCO INDS INC DEL	COM	149568107	2,044,480	5,906	SH		DFND	6	0	3,383	2,523
CELANESE CORP DEL	COM	150870103	937,214,236	6,947,989	SH		DFND	1	0	6,788,947	159,042
CELANESE CORP DEL	COM	150870103	8,571,990	63,548	SH		DFND	2	0	63,548	0
CELANESE CORP DEL	COM	150870103	3,565,008	26,429	SH		DFND	3	0	26,429	0
CELANESE CORP DEL	COM	150870103	2,641,686	19,584	SH		DFND	8	0	17,850	1,734
CELANESE CORP DEL	COM	150870103	2,701,172	20,025	SH		DFND	4	0	20,025	0
CELANESE CORP DEL	COM	150870103	508,535	3,770	SH		DFND	5	0	3,770	0
CELANESE CORP DEL	COM	150870103	29,459,032	218,393	SH		DFND	7,1	0	218,393	0
CELANESE CORP DEL	COM	150870103	16,760,487	124,253	SH		DFND	6	0	35,010	89,243
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	275,932,163	7,455,611	SH		DFND	1	0	7,199,293	256,318
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,499,016	40,503	SH		DFND	2	0	4,258	36,245
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	27,609	746	SH		DFND	3	0	746	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	492,270	13,301	SH		DFND	8	0	7,015	6,286
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,148,013	31,019	SH		DFND	5	0	270	30,749
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	14,832,572	400,772	SH		DFND	7,1	0	400,772	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	159,846	4,319	SH		DFND	9	0	0	4,319
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	4,799,050	129,669	SH		DFND	6	0	38,515	91,154
CELSIUS HLDGS INC	COM NEW	15118V207	130,310,209	2,282,540	SH		DFND	1	0	2,030,023	252,517
CELSIUS HLDGS INC	COM NEW	15118V207	7,759,387	135,915	SH		DFND	2	0	133,579	2,336
CELSIUS HLDGS INC	COM NEW	15118V207	128,681	2,254	SH		DFND	3	0	2,254	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,634,875	46,153	SH		DFND	8	0	42,710	3,443
CELSIUS HLDGS INC	COM NEW	15118V207	3,000,707	52,561	SH		DFND	4	0	52,561	0
CELSIUS HLDGS INC	COM NEW	15118V207	730,581	12,797	SH		DFND	5	0	12,797	0
CELSIUS HLDGS INC	COM NEW	15118V207	19,286,486	337,826	SH		DFND	7,1	0	337,826	0
CELSIUS HLDGS INC	COM NEW	15118V207	16,783,718	293,987	SH		DFND	6	0	94,092	199,895
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,887,343	921,337	SH		DFND	1	0	634,825	286,512
CEMEX SAB DE CV	SPON ADR NEW	151290889	148,114	23,179	SH		DFND	2	0	23,179	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,868,254	448,866	SH		DFND	7,1	0	448,866	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	811,217	126,951	SH		DFND	9	0	0	126,951
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,124,899	332,535	SH		DFND	6	0	82,952	249,583
CENTENE CORP DEL	COM	15135B101	1,155,207,686	17,423,947	SH		DFND	1	0	17,074,135	349,812
CENTENE CORP DEL	COM	15135B101	6,512,251	98,224	SH		DFND	2	0	97,470	754
CENTENE CORP DEL	COM	15135B101	5,120,548	77,233	SH		DFND	3	0	77,233	0
CENTENE CORP DEL	COM	15135B101	44,491,808	671,068	SH		DFND	8	0	383,349	287,719
CENTENE CORP DEL	COM	15135B101	2,941,134	44,361	SH		DFND	4	0	44,361	0
CENTENE CORP DEL	COM	15135B101	7,936,442	119,705	SH		DFND	5	0	42,997	76,708
CENTENE CORP DEL	COM	15135B101	16,741,745	252,515	SH		DFND	7,1	0	252,515	0
CENTENE CORP DEL	COM	15135B101	24,887,363	375,375	SH		DFND	6	0	103,666	271,709
CENOVUS ENERGY INC	COM	15135U109	275,577,655	14,020,428	SH		DFND	1	0	11,862,805	2,157,623
CENOVUS ENERGY INC	COM	15135U109	858,395	43,662	SH		DFND	2	0	43,662	0
CENOVUS ENERGY INC	COM	15135U109	638,517	32,478	SH		DFND	8	0	30,376	2,102
CENOVUS ENERGY INC	COM	15135U109	667,752	33,965	SH		DFND	4	0	33,965	0
CENOVUS ENERGY INC	COM	15135U109	177,474	9,029	SH		DFND	5	0	9,029	0
CENOVUS ENERGY INC	COM	15135U109	36,146,804	1,839,298	SH		DFND	7,1	0	1,839,298	0
CENOVUS ENERGY INC	COM	15135U109	11,451,557	582,480	SH		DFND	6	0	83,999	498,481
CENTERPOINT ENERGY INC	COM	15189T107	114,864,298	3,707,692	SH		DFND	1	0	3,699,532	8,160
CENTERPOINT ENERGY INC	COM	15189T107	463,182	14,951	SH		DFND	5	0	0	14,951
CENTERPOINT ENERGY INC	COM	15189T107	6,081,188	196,294	SH		DFND	7,1	0	196,294	0
CENTERRA GOLD INC	COM	152006102	17,653,619	2,625,688	SH		DFND	1	0	2,539,754	85,934
CENTERRA GOLD INC	COM	152006102	5,499,487	817,959	SH		DFND	7,1	0	817,959	0
CENTERSPACE	COM	15202L107	50,463,342	746,168	SH		DFND	1	0	736,981	9,187
CENTERSPACE	COM	15202L107	2,366,847	34,997	SH		DFND	2	0	6,500	28,497
CENTERSPACE	COM	15202L107	196,533	2,906	SH		DFND	5	0	0	2,906
CENTERSPACE	COM	15202L107	8,882,321	131,337	SH		DFND	7,1	0	131,337	0
CENTERSPACE	COM	15202L107	2,877,724	42,551	SH		DFND	6	0	42,551	0
CENTRAL PAC FINL CORP	COM NEW	154760409	11,475,560	541,300	SH		DFND	7,1	0	541,300	0
CENTURY ALUM CO	COM	156431108	3,398,207	202,878	SH		DFND	1	0	124,686	78,192
CENTURY ALUM CO	COM	156431108	3,192,282	190,584	SH		DFND	7,1	0	190,584	0
CENTURY ALUM CO	COM	156431108	356,742	21,298	SH		DFND	6	0	0	21,298
CENTURY CMNTYS INC	COM	156504300	108,640,872	1,330,405	SH		DFND	1	0	980,097	350,308
CENTURY CMNTYS INC	COM	156504300	2,387,902	29,242	SH		DFND	2	0	29,242	0
CENTURY CMNTYS INC	COM	156504300	41,453,147	507,631	SH		DFND	7,1	0	507,631	0
CENTURY CMNTYS INC	COM	156504300	10,096,034	123,635	SH		DFND	6	0	4,605	119,030
DAYFORCE INC	COM	15677J108	224,308,014	4,522,339	SH		DFND	1	0	4,112,292	410,047
DAYFORCE INC	COM	15677J108	7,296,706	147,111	SH		DFND	2	0	122,495	24,616
DAYFORCE INC	COM	15677J108	3,394,525	68,438	SH		DFND	3	0	68,438	0
DAYFORCE INC	COM	15677J108	2,338,342	47,144	SH		DFND	8	0	43,665	3,479
DAYFORCE INC	COM	15677J108	2,615,408	52,730	SH		DFND	4	0	52,730	0
DAYFORCE INC	COM	15677J108	7,420,358	149,604	SH		DFND	5	0	43,983	105,621
DAYFORCE INC	COM	15677J108	38,628,480	778,800	SH		DFND	7,1	0	778,800	0
DAYFORCE INC	COM	15677J108	14,856,242	299,521	SH		DFND	6	0	88,784	210,737
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	14,551,308	15,960,000	PRN		DFND	1	0	15,481,000	479,000
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	556,159	610,000	PRN		DFND	2	0	610,000	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	7,396,003	8,112,000	PRN		DFND	7,1	0	8,112,000	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	5,857,905	6,425,000	PRN		DFND	6	0	0	6,425,000
CG ONCOLOGY INC	COM	156944100	5,328,164	168,773	SH		DFND	1	0	168,773	0
CG ONCOLOGY INC	COM	156944100	10,797	342	SH		DFND	2	0	342	0
CG ONCOLOGY INC	COM	156944100	903,565	28,621	SH		DFND	7,1	0	28,621	0
CG ONCOLOGY INC	COM	156944100	42,809	1,356	SH		DFND	9	0	0	1,356
CG ONCOLOGY INC	COM	156944100	71,822	2,275	SH		DFND	6	0	2,275	0
CHAMPIONX CORPORATION	COM	15872M104	11,440,978	344,504	SH		DFND	1	0	344,504	0
CHAMPIONX CORPORATION	COM	15872M104	328,679	9,897	SH		DFND	2	0	9,897	0
CHAMPIONX CORPORATION	COM	15872M104	2,193,255	66,042	SH		DFND	7,1	0	66,042	0
CHARLES RIV LABS INTL INC	COM	159864107	322,265	1,560	SH		DFND	1	0	1,560	0
CHARLES RIV LABS INTL INC	COM	159864107	245,830	1,190	SH		DFND	7,1	0	1,190	0
CHART INDS INC	COM	16115Q308	38,153,248	264,329	SH		DFND	1	0	226,818	37,511
CHART INDS INC	COM	16115Q308	2,971,239	20,585	SH		DFND	7,1	0	20,585	0
CHART INDS INC	COM	16115Q308	573,896	3,976	SH		DFND	6	0	0	3,976
CHEFS WHSE INC	COM	163086101	20,507,368	524,351	SH		DFND	1	0	283,558	240,793
CHEFS WHSE INC	COM	163086101	11,148,227	285,048	SH		DFND	7,1	0	285,048	0
CHEGG INC	COM	163092109	35,218	11,145	SH		DFND	6	0	0	11,145
CHEMED CORP NEW	COM	16359R103	14,191,722	26,156	SH		DFND	1	0	24,759	1,397
CHEMED CORP NEW	COM	16359R103	519,792	958	SH		DFND	3	0	958	0
CHEMED CORP NEW	COM	16359R103	9,882,010	18,213	SH		DFND	8	0	16,465	1,748
CHEMED CORP NEW	COM	16359R103	778,602	1,435	SH		DFND	5	0	0	1,435
CHEMED CORP NEW	COM	16359R103	2,995,584	5,521	SH		DFND	7,1	0	5,521	0
CHEMED CORP NEW	COM	16359R103	1,531,703	2,823	SH		DFND	9	0	0	2,823
CHEMED CORP NEW	COM	16359R103	7,276,540	13,411	SH		DFND	6	0	1,244	12,167
CHENIERE ENERGY INC	COM NEW	16411R208	229,824,700	1,314,561	SH		DFND	1	0	1,247,037	67,524
CHENIERE ENERGY INC	COM NEW	16411R208	8,814,754	50,419	SH		DFND	2	0	0	50,419
CHENIERE ENERGY INC	COM NEW	16411R208	10,062,341	57,555	SH		DFND	7,1	0	57,555	0
CHENIERE ENERGY INC	COM NEW	16411R208	175,005	1,001	SH		DFND	6	0	1,001	0
CHESAPEAKE ENERGY CORP	COM	165167735	555,564,045	6,759,509	SH		DFND	1	0	6,584,519	174,990
CHESAPEAKE ENERGY CORP	COM	165167735	5,678,589	69,091	SH		DFND	2	0	69,091	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,510,740	30,548	SH		DFND	3	0	30,548	0
CHESAPEAKE ENERGY CORP	COM	165167735	924,802	11,252	SH		DFND	8	0	10,537	715
CHESAPEAKE ENERGY CORP	COM	165167735	4,406,452	53,613	SH		DFND	4	0	53,613	0
CHESAPEAKE ENERGY CORP	COM	165167735	254,214	3,093	SH		DFND	5	0	3,093	0
CHESAPEAKE ENERGY CORP	COM	165167735	27,021,853	328,773	SH		DFND	7,1	0	328,773	0
CHESAPEAKE ENERGY CORP	COM	165167735	17,343,652	211,019	SH		DFND	6	0	62,504	148,515
CHEVRON CORP NEW	COM	166764100	636,465,941	4,068,955	SH		DFND	1	0	4,021,752	47,203
CHEVRON CORP NEW	COM	166764100	25,938,972	165,829	SH		DFND	2	0	0	165,829
CHEVRON CORP NEW	COM	166764100	996,552	6,371	SH		DFND	5	0	0	6,371
CHEVRON CORP NEW	COM	166764100	26,582,640	169,944	SH		DFND	7,1	0	169,944	0
CHEVRON CORP NEW	COM	166764100	60,064,498	383,995	SH		DFND	9	0	0	383,995
CHEVRON CORP NEW	COM	166764100	23,586,885	150,792	SH		DFND	6	0	0	150,792
CHEWY INC	CL A	16679L109	18,989,848	697,131	SH		DFND	1	0	609,421	87,710
CHEWY INC	CL A	16679L109	1,591,443	58,423	SH		DFND	7,1	0	58,423	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	800,600,904	12,778,945	SH		DFND	1	0	12,101,022	677,923
CHIPOTLE MEXICAN GRILL INC	COM	169656105	56,001,018	893,871	SH		DFND	2	0	462,650	431,221
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,106,380	209,200	SH		DFND	3	0	209,200	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,891,500	110,000	SH		DFND	8	0	100,100	9,900
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,212,885	210,900	SH		DFND	4	0	210,900	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,300,296	68,640	SH		DFND	5	0	27,350	41,290
CHIPOTLE MEXICAN GRILL INC	COM	169656105	79,352,302	1,266,597	SH		DFND	7,1	0	1,266,597	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,343,110	37,400	SH		DFND	9	0	0	37,400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	51,492,160	821,902	SH		DFND	6	0	269,250	552,652
CHOICE HOTELS INTL INC	COM	169905106	100,663,290	845,910	SH		DFND	1	0	701,577	144,333
CHOICE HOTELS INTL INC	COM	169905106	2,125,221	17,859	SH		DFND	3	0	17,859	0
CHOICE HOTELS INTL INC	COM	169905106	37,446,563	314,677	SH		DFND	7,1	0	314,677	0
CHOICE HOTELS INTL INC	COM	169905106	9,543,205	80,195	SH		DFND	9	0	80,195	0
CHOICE HOTELS INTL INC	COM	169905106	1,887,340	15,860	SH		DFND	6	0	0	15,860
CHURCH & DWIGHT CO INC	COM	171340102	91,309,939	880,690	SH		DFND	1	0	781,056	99,634
CHURCH & DWIGHT CO INC	COM	171340102	8,390,408	80,926	SH		DFND	2	0	80,926	0
CHURCH & DWIGHT CO INC	COM	171340102	2,462,815	23,754	SH		DFND	3	0	23,754	0
CHURCH & DWIGHT CO INC	COM	171340102	3,296,609	31,796	SH		DFND	8	0	29,423	2,373
CHURCH & DWIGHT CO INC	COM	171340102	3,519,107	33,942	SH		DFND	4	0	33,942	0
CHURCH & DWIGHT CO INC	COM	171340102	984,131	9,492	SH		DFND	5	0	9,492	0
CHURCH & DWIGHT CO INC	COM	171340102	12,389,553	119,498	SH		DFND	7,1	0	119,498	0
CHURCH & DWIGHT CO INC	COM	171340102	21,108,522	203,593	SH		DFND	6	0	57,982	145,611
CINCINNATI FINL CORP	COM	172062101	725,016	6,139	SH		DFND	1	0	6,139	0
CINCINNATI FINL CORP	COM	172062101	947,753	8,025	SH		DFND	7,1	0	8,025	0
CINEMARK HLDGS INC	COM	17243V102	207,355,690	9,590,920	SH		DFND	1	0	7,489,196	2,101,724
CINEMARK HLDGS INC	COM	17243V102	14,006,063	647,829	SH		DFND	2	0	93,819	554,010
CINEMARK HLDGS INC	COM	17243V102	53,802,927	2,488,572	SH		DFND	7,1	0	2,488,572	0
CINEMARK HLDGS INC	COM	17243V102	11,526,638	533,147	SH		DFND	6	0	0	533,147
CIPHER MINING INC	COM	17253J106	44,928	10,826	SH		DFND	1	0	10,826	0
CIPHER MINING INC	COM	17253J106	253,017	60,968	SH		DFND	7,1	0	60,968	0
CIRRUS LOGIC INC	COM	172755100	177,333,655	1,389,109	SH		DFND	1	0	1,160,272	228,837
CIRRUS LOGIC INC	COM	172755100	6,695,256	52,446	SH		DFND	2	0	7,622	44,824
CIRRUS LOGIC INC	COM	172755100	14,085,238	110,334	SH		DFND	7,1	0	110,334	0
CIRRUS LOGIC INC	COM	172755100	8,444,454	66,148	SH		DFND	6	0	0	66,148
CISCO SYS INC	COM	17275R102	2,488,487,854	52,378,191	SH		DFND	1	0	52,083,856	294,335
CISCO SYS INC	COM	17275R102	37,859,864	796,882	SH		DFND	2	0	219,764	577,118
CISCO SYS INC	COM	17275R102	12,189,831	256,574	SH		DFND	3	0	256,574	0
CISCO SYS INC	COM	17275R102	39,969,640	841,289	SH		DFND	8	0	841,289	0
CISCO SYS INC	COM	17275R102	4,154,750	87,450	SH		DFND	4	0	87,450	0
CISCO SYS INC	COM	17275R102	1,306,097	27,491	SH		DFND	5	0	5,955	21,536
CISCO SYS INC	COM	17275R102	32,158,046	676,869	SH		DFND	7,1	0	676,869	0
CISCO SYS INC	COM	17275R102	57,749,545	1,215,524	SH		DFND	9	0	0	1,215,524
CISCO SYS INC	COM	17275R102	9,920,706	208,813	SH		DFND	6	0	0	208,813
CINTAS CORP	COM	172908105	94,801,899	135,381	SH		DFND	1	0	62,319	73,062
CINTAS CORP	COM	172908105	4,189,656	5,983	SH		DFND	3	0	5,983	0
CINTAS CORP	COM	172908105	55,230,206	78,871	SH		DFND	7,1	0	78,871	0
CINTAS CORP	COM	172908105	18,836,294	26,899	SH		DFND	9	0	26,899	0
CINTAS CORP	COM	172908105	1,922,214	2,745	SH		DFND	6	0	0	2,745
CITIGROUP INC	COM NEW	172967424	2,906,405	45,799	SH		DFND	1	0	23,864	21,935
CITIGROUP INC	COM NEW	172967424	1,375,051	21,668	SH		DFND	7,1	0	21,668	0
CITIZENS FINL GROUP INC	COM	174610105	92,970,623	2,580,367	SH		DFND	1	0	2,580,367	0
CITIZENS FINL GROUP INC	COM	174610105	4,048,439	112,363	SH		DFND	7,1	0	112,363	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	1,349,571	116,644	SH		DFND	1	0	116,644	0
CIVEO CORP CDA	COM NEW	17878Y207	10,516,240	422,000	SH		DFND	7,1	0	422,000	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	392,021	25,308	SH		DFND	1	0	25,308	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	8,052,244	519,835	SH		DFND	7,1	0	519,835	0
CIVITAS RESOURCES INC	COM NEW	17888H103	13,284,156	192,524	SH		DFND	1	0	160,240	32,284
CIVITAS RESOURCES INC	COM NEW	17888H103	328,509	4,761	SH		DFND	2	0	4,761	0
CIVITAS RESOURCES INC	COM NEW	17888H103	8,311,533	120,457	SH		DFND	7,1	0	120,457	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,302,720	18,880	SH		DFND	9	0	0	18,880
CLEAN HARBORS INC	COM	184496107	447,733,127	1,979,806	SH		DFND	1	0	1,772,988	206,818
CLEAN HARBORS INC	COM	184496107	18,036,819	79,756	SH		DFND	2	0	39,686	40,070
CLEAN HARBORS INC	COM	184496107	10,629,276	47,001	SH		DFND	3	0	47,001	0
CLEAN HARBORS INC	COM	184496107	76,344,848	337,585	SH		DFND	8	0	281,157	56,428
CLEAN HARBORS INC	COM	184496107	3,146,651	13,914	SH		DFND	4	0	13,914	0
CLEAN HARBORS INC	COM	184496107	6,433,741	28,449	SH		DFND	5	0	3,145	25,304
CLEAN HARBORS INC	COM	184496107	106,707,747	471,845	SH		DFND	7,1	0	471,845	0
CLEAN HARBORS INC	COM	184496107	10,066,841	44,514	SH		DFND	9	0	0	44,514
CLEAN HARBORS INC	COM	184496107	78,810,335	348,487	SH		DFND	6	0	44,684	303,803
CLEANSPARK INC	COM NEW	18452B209	51,184	3,209	SH		DFND	1	0	3,209	0
CLEANSPARK INC	COM NEW	18452B209	261,389	16,388	SH		DFND	7,1	0	16,388	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	43,166,546	2,330,807	SH		DFND	1	0	1,905,498	425,309
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,708,124	146,227	SH		DFND	2	0	11,808	134,419
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	4,038,934	218,085	SH		DFND	7,1	0	218,085	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	497,318	26,853	SH		DFND	6	0	0	26,853
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,381,695	154,756	SH		DFND	1	0	149,136	5,620
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,086,457	330,504	SH		DFND	7,1	0	330,504	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	879,831	57,169	SH		DFND	6	0	0	57,169
CLOROX CO DEL	COM	189054109	1,310,112	9,600	SH		DFND	1	0	9,600	0
CLOROX CO DEL	COM	189054109	140,701	1,031	SH		DFND	5	0	0	1,031
CLOROX CO DEL	COM	189054109	68,235	500	SH		DFND	7,1	0	500	0
CLOUDFLARE INC	CL A COM	18915M107	126,647	1,529	SH		DFND	1	0	1,529	0
CLOUDFLARE INC	CL A COM	18915M107	192,083	2,319	SH		DFND	7,1	0	2,319	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,804,997	39,120	SH		DFND	1	0	39,120	0
COCA COLA CO	COM	191216100	1,721,415,077	27,045,013	SH		DFND	1	0	26,876,066	168,947
COCA COLA CO	COM	191216100	9,136,130	143,537	SH		DFND	2	0	138,382	5,155
COCA COLA CO	COM	191216100	6,069,473	95,357	SH		DFND	3	0	95,357	0
COCA COLA CO	COM	191216100	865,258	13,594	SH		DFND	5	0	0	13,594
COCA COLA CO	COM	191216100	13,545,484	212,812	SH		DFND	7,1	0	212,812	0
COCA COLA CO	COM	191216100	5,799,724	91,119	SH		DFND	6	0	26,607	64,512
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,737,659	20,243	SH		DFND	1	0	996	19,247
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	25,409	296	SH		DFND	2	0	296	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	394,349	4,594	SH		DFND	9	0	0	4,594
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	415,981	4,846	SH		DFND	6	0	4,846	0
COEUR MNG INC	COM NEW	192108504	2,998,163	533,481	SH		DFND	1	0	290,338	243,143
COEUR MNG INC	COM NEW	192108504	1,594,523	283,723	SH		DFND	7,1	0	283,723	0
COGENT BIOSCIENCES INC	COM	19240Q201	274,017	32,505	SH		DFND	1	0	0	32,505
COGENT BIOSCIENCES INC	COM	19240Q201	2,397,054	284,348	SH		DFND	7,1	0	284,348	0
COGNEX CORP	COM	192422103	12,343,798	263,982	SH		DFND	1	0	255,251	8,731
COGNEX CORP	COM	192422103	1,355,198	28,982	SH		DFND	2	0	28,982	0
COGNEX CORP	COM	192422103	860,384	18,400	SH		DFND	8	0	12,400	6,000
COGNEX CORP	COM	192422103	505,008	10,800	SH		DFND	4	0	10,800	0
COGNEX CORP	COM	192422103	470,359	10,059	SH		DFND	5	0	10,059	0
COGNEX CORP	COM	192422103	8,555,490	182,966	SH		DFND	7,1	0	182,966	0
COGNEX CORP	COM	192422103	5,225,103	111,743	SH		DFND	6	0	19,000	92,743
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	388,295,844	5,710,233	SH		DFND	1	0	5,664,240	45,993
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,089,416	368,962	SH		DFND	2	0	0	368,962
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,230,816	47,512	SH		DFND	7,1	0	47,512	0
COHERENT CORP	COM	19247G107	230,188,972	3,176,773	SH		DFND	1	0	3,048,270	128,503
COHERENT CORP	COM	19247G107	7,142,455	98,571	SH		DFND	2	0	47,442	51,129
COHERENT CORP	COM	19247G107	31,623,138	436,422	SH		DFND	7,1	0	436,422	0
COHERENT CORP	COM	19247G107	4,428,683	61,119	SH		DFND	6	0	0	61,119
COHERUS BIOSCIENCES INC	COM	19249H103	65,614	37,927	SH		DFND	1	0	0	37,927
COHERUS BIOSCIENCES INC	COM	19249H103	573,971	331,775	SH		DFND	7,1	0	331,775	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,337,602	6,019	SH		DFND	1	0	1,748	4,271
COINBASE GLOBAL INC	COM CL A	19260Q107	823,807	3,707	SH		DFND	7,1	0	3,707	0
COLGATE PALMOLIVE CO	COM	194162103	1,527,999,700	15,746,081	SH		DFND	1	0	15,730,812	15,269
COLGATE PALMOLIVE CO	COM	194162103	12,111,077	124,805	SH		DFND	2	0	102,166	22,639
COLGATE PALMOLIVE CO	COM	194162103	5,232,009	53,916	SH		DFND	3	0	53,916	0
COLGATE PALMOLIVE CO	COM	194162103	28,809,235	296,880	SH		DFND	8	0	296,880	0
COLGATE PALMOLIVE CO	COM	194162103	2,516,053	25,928	SH		DFND	4	0	25,928	0
COLGATE PALMOLIVE CO	COM	194162103	402,134	4,144	SH		DFND	5	0	0	4,144
COLGATE PALMOLIVE CO	COM	194162103	17,721,251	182,618	SH		DFND	7,1	0	182,618	0
COLGATE PALMOLIVE CO	COM	194162103	5,183,100	53,412	SH		DFND	9	0	0	53,412
COLGATE PALMOLIVE CO	COM	194162103	9,079,354	93,563	SH		DFND	6	0	17,433	76,130
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	329,020	10,218	SH		DFND	1	0	200	10,018
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,821,944	87,638	SH		DFND	7,1	0	87,638	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	40,205,800	360,110	SH		DFND	1	0	337,663	22,447
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	535,697	4,798	SH		DFND	2	0	4,798	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	541,369	4,849	SH		DFND	3	0	4,849	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	311,044	2,786	SH		DFND	8	0	2,786	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	12,231,441	109,553	SH		DFND	7,1	0	109,553	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	489,250	4,382	SH		DFND	6	0	4,382	0
COLONY BANKCORP INC	COM	19623P101	1,827,051	149,147	SH		DFND	1	0	149,147	0
COLUMBIA BKG SYS INC	COM	197236102	94,168,927	4,734,486	SH		DFND	1	0	4,531,107	203,379
COLUMBIA BKG SYS INC	COM	197236102	3,262,855	164,045	SH		DFND	2	0	164,045	0
COLUMBIA BKG SYS INC	COM	197236102	2,427,336	122,038	SH		DFND	7,1	0	122,038	0
COLUMBIA BKG SYS INC	COM	197236102	539,476	27,123	SH		DFND	6	0	0	27,123
COMFORT SYS USA INC	COM	199908104	73,610,117	242,043	SH		DFND	1	0	194,795	47,248
COMFORT SYS USA INC	COM	199908104	1,976,476	6,499	SH		DFND	2	0	6,499	0
COMFORT SYS USA INC	COM	199908104	1,645,289	5,410	SH		DFND	3	0	5,410	0
COMFORT SYS USA INC	COM	199908104	3,008,355	9,892	SH		DFND	8	0	0	9,892
COMFORT SYS USA INC	COM	199908104	6,486,271	21,328	SH		DFND	7,1	0	21,328	0
COMCAST CORP NEW	CL A	20030N101	216,701,180	5,533,738	SH		DFND	1	0	5,360,472	173,266
COMCAST CORP NEW	CL A	20030N101	18,081,034	461,722	SH		DFND	2	0	0	461,722
COMCAST CORP NEW	CL A	20030N101	14,979,327	382,516	SH		DFND	7,1	0	382,516	0
COMERICA INC	COM	200340107	18,937,167	371,026	SH		DFND	1	0	371,026	0
COMMERCIAL METALS CO	COM	201723103	23,935,717	435,274	SH		DFND	1	0	314,040	121,234
COMMERCIAL METALS CO	COM	201723103	8,433,596	153,366	SH		DFND	7,1	0	153,366	0
COMMERCIAL METALS CO	COM	201723103	715,530	13,012	SH		DFND	6	0	0	13,012
COMMUNITY WEST BANCSHARES NE	COM	203937107	1,652,661	89,333	SH		DFND	1	0	89,333	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	592,244	44,033	SH		DFND	1	0	44,033	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	268,502	19,963	SH		DFND	2	0	19,963	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,182,007	162,231	SH		DFND	7,1	0	162,231	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	15,637,895	1,374,156	SH		DFND	1	0	1,358,488	15,668
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	5,439,868	478,020	SH		DFND	7,1	0	478,020	0
COMPASS THERAPEUTICS INC	COM	20454B104	24,995	24,995	SH		DFND	1	0	0	24,995
COMPASS THERAPEUTICS INC	COM	20454B104	218,655	218,655	SH		DFND	7,1	0	218,655	0
COMPOSECURE INC	COM CL A	20459V105	22,028,042	3,239,418	SH		DFND	1	0	3,239,418	0
COMPASS INC	CL A	20464U100	18,029,653	5,008,237	SH		DFND	1	0	5,008,237	0
COMSTOCK RES INC	COM	205768302	20,936,128	2,016,968	SH		DFND	1	0	1,734,320	282,648
COMSTOCK RES INC	COM	205768302	4,723,045	455,014	SH		DFND	7,1	0	455,014	0
COMSTOCK RES INC	COM	205768302	236,270	22,762	SH		DFND	6	0	22,762	0
CONAGRA BRANDS INC	COM	205887102	521,223	18,340	SH		DFND	1	0	18,283	57
CONAGRA BRANDS INC	COM	205887102	702,997	24,736	SH		DFND	5	0	0	24,736
CONOCOPHILLIPS	COM	20825C104	2,812,067,415	24,585,307	SH		DFND	1	0	24,377,245	208,062
CONOCOPHILLIPS	COM	20825C104	7,764,915	67,887	SH		DFND	2	0	67,887	0
CONOCOPHILLIPS	COM	20825C104	9,342,787	81,682	SH		DFND	3	0	81,682	0
CONOCOPHILLIPS	COM	20825C104	2,475,412	21,642	SH		DFND	8	0	20,259	1,383
CONOCOPHILLIPS	COM	20825C104	15,570,664	136,131	SH		DFND	4	0	136,131	0
CONOCOPHILLIPS	COM	20825C104	1,662,285	14,533	SH		DFND	5	0	6,123	8,410
CONOCOPHILLIPS	COM	20825C104	95,214,945	832,444	SH		DFND	7,1	0	832,444	0
CONOCOPHILLIPS	COM	20825C104	3,093,293	27,044	SH		DFND	9	0	0	27,044
CONOCOPHILLIPS	COM	20825C104	17,753,034	155,211	SH		DFND	6	0	90,007	65,204
CONSOL ENERGY INC NEW	COM	20854L108	3,227,923	31,637	SH		DFND	1	0	19,624	12,013
CONSOL ENERGY INC NEW	COM	20854L108	1,976,831	19,375	SH		DFND	7,1	0	19,375	0
CONSTELLATION BRANDS INC	CL A	21036P108	631,994,941	2,456,448	SH		DFND	1	0	2,326,130	130,318
CONSTELLATION BRANDS INC	CL A	21036P108	11,546,212	44,878	SH		DFND	2	0	44,878	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,356,055	20,818	SH		DFND	3	0	20,818	0
CONSTELLATION BRANDS INC	CL A	21036P108	54,526,122	211,933	SH		DFND	8	0	121,345	90,588
CONSTELLATION BRANDS INC	CL A	21036P108	11,574,513	44,988	SH		DFND	4	0	44,988	0
CONSTELLATION BRANDS INC	CL A	21036P108	346,299	1,346	SH		DFND	5	0	1,346	0
CONSTELLATION BRANDS INC	CL A	21036P108	21,888,353	85,076	SH		DFND	7,1	0	85,076	0
CONSTELLATION BRANDS INC	CL A	21036P108	22,897,405	88,998	SH		DFND	6	0	20,935	68,063
CONSTELLATION ENERGY CORP	COM	21037T109	95,479,323	476,753	SH		DFND	1	0	458,455	18,298
CONSTELLATION ENERGY CORP	COM	21037T109	494,667	2,470	SH		DFND	5	0	0	2,470
CONSTELLATION ENERGY CORP	COM	21037T109	10,254,625	51,204	SH		DFND	7,1	0	51,204	0
COOPER COS INC	COM	216648501	2,396,996	27,457	SH		DFND	1	0	7,644	19,813
COOPER COS INC	COM	216648501	401,580	4,600	SH		DFND	7,1	0	4,600	0
COPART INC	COM	217204106	689,106,385	12,723,530	SH		DFND	1	0	9,915,187	2,808,343
COPART INC	COM	217204106	29,091,665	537,143	SH		DFND	2	0	33,657	503,486
COPART INC	COM	217204106	8,867,563	163,729	SH		DFND	3	0	163,729	0
COPART INC	COM	217204106	43,453,597	802,319	SH		DFND	8	0	724,900	77,419
COPART INC	COM	217204106	3,406,231	62,892	SH		DFND	5	0	0	62,892
COPART INC	COM	217204106	126,395,033	2,333,734	SH		DFND	7,1	0	2,333,734	0
COPART INC	COM	217204106	24,845,033	458,734	SH		DFND	9	0	338,738	119,996
COPART INC	COM	217204106	33,921,383	626,318	SH		DFND	6	0	64,442	561,876
CORCEPT THERAPEUTICS INC	COM	218352102	759,779	23,385	SH		DFND	1	0	23,385	0
CORCEPT THERAPEUTICS INC	COM	218352102	36,714	1,130	SH		DFND	2	0	1,130	0
CORCEPT THERAPEUTICS INC	COM	218352102	528,612	16,270	SH		DFND	7,1	0	16,270	0
CORCEPT THERAPEUTICS INC	COM	218352102	145,425	4,476	SH		DFND	9	0	0	4,476
CORECIVIC INC	COM	21871N101	10,643,535	819,995	SH		DFND	1	0	819,995	0
CORECIVIC INC	COM	21871N101	372,435	28,693	SH		DFND	2	0	28,693	0
CORECIVIC INC	COM	21871N101	2,486,072	191,531	SH		DFND	7,1	0	191,531	0
COREBRIDGE FINL INC	COM	21871X109	1,559,551	53,556	SH		DFND	1	0	53,556	0
COREBRIDGE FINL INC	COM	21871X109	309,167	10,617	SH		DFND	2	0	0	10,617
COREBRIDGE FINL INC	COM	21871X109	148,104	5,086	SH		DFND	7,1	0	5,086	0
CORE SCIENTIFIC INC NEW	COM	21874A106	54,210	5,829	SH		DFND	1	0	5,829	0
CORE SCIENTIFIC INC NEW	COM	21874A106	305,300	32,828	SH		DFND	7,1	0	32,828	0
CORE & MAIN INC	CL A	21874C102	940,040	19,208	SH		DFND	1	0	3,384	15,824
CORE & MAIN INC	CL A	21874C102	10,791,417	220,503	SH		DFND	2	0	220,503	0
CORE & MAIN INC	CL A	21874C102	50,164	1,025	SH		DFND	5	0	1,025	0
CORE & MAIN INC	CL A	21874C102	1,863,586	38,079	SH		DFND	7,1	0	38,079	0
CORMEDIX INC	COM	21900C308	34,835	8,045	SH		DFND	1	0	0	8,045
CORMEDIX INC	COM	21900C308	304,728	70,376	SH		DFND	7,1	0	70,376	0
CORNING INC	COM	219350105	1,452,368,672	37,384,007	SH		DFND	1	0	37,310,628	73,379
CORNING INC	COM	219350105	5,232,707	134,690	SH		DFND	3	0	134,690	0
CORNING INC	COM	219350105	4,448,675	114,509	SH		DFND	7,1	0	114,509	0
CORNING INC	COM	219350105	56,683,393	1,459,032	SH		DFND	9	0	0	1,459,032
CORPAY INC	COM SHS	219948106	589,176,371	2,211,540	SH		DFND	1	0	1,959,492	252,048
CORPAY INC	COM SHS	219948106	37,687,691	141,465	SH		DFND	2	0	74,646	66,819
CORPAY INC	COM SHS	219948106	11,557,132	43,381	SH		DFND	3	0	33,050	10,331
CORPAY INC	COM SHS	219948106	64,157,655	240,823	SH		DFND	8	0	117,790	123,033
CORPAY INC	COM SHS	219948106	15,579,923	58,481	SH		DFND	4	0	58,481	0
CORPAY INC	COM SHS	219948106	18,085,509	67,886	SH		DFND	5	0	51,836	16,050
CORPAY INC	COM SHS	219948106	39,397,776	147,884	SH		DFND	7,1	0	147,884	0
CORPAY INC	COM SHS	219948106	4,959,755	18,617	SH		DFND	9	0	0	18,617
CORPAY INC	COM SHS	219948106	66,342,750	249,025	SH		DFND	6	0	165,438	83,587
CORTEVA INC	COM	22052L104	1,795,609	33,289	SH		DFND	1	0	33,289	0
CORTEVA INC	COM	22052L104	7,081,998	131,294	SH		DFND	7,1	0	131,294	0
COSTCO WHSL CORP NEW	COM	22160K105	853,072,064	1,003,626	SH		DFND	1	0	943,809	59,817
COSTCO WHSL CORP NEW	COM	22160K105	2,422,472	2,850	SH		DFND	2	0	2,850	0
COSTCO WHSL CORP NEW	COM	22160K105	23,603,372	27,769	SH		DFND	7,1	0	27,769	0
COSTAR GROUP INC	COM	22160N109	37,761,949	509,333	SH		DFND	1	0	499,068	10,265
COSTAR GROUP INC	COM	22160N109	1,408,289	18,995	SH		DFND	3	0	18,995	0
COSTAR GROUP INC	COM	22160N109	76,661	1,034	SH		DFND	5	0	1,034	0
COSTAR GROUP INC	COM	22160N109	4,421,784	59,641	SH		DFND	7,1	0	59,641	0
COSTAR GROUP INC	COM	22160N109	966,711	13,039	SH		DFND	6	0	0	13,039
COUPANG INC	CL A	22266T109	69,977,693	3,340,224	SH		DFND	1	0	2,524,481	815,743
COUPANG INC	CL A	22266T109	9,714,766	463,712	SH		DFND	2	0	14,229	449,483
COUPANG INC	CL A	22266T109	4,004,593	191,150	SH		DFND	8	0	0	191,150
COUPANG INC	CL A	22266T109	867,141	41,391	SH		DFND	4	0	41,391	0
COUPANG INC	CL A	22266T109	5,105,452	243,697	SH		DFND	5	0	188,846	54,851
COUPANG INC	CL A	22266T109	27,710,146	1,322,680	SH		DFND	7,1	0	1,322,680	0
COUPANG INC	CL A	22266T109	1,468,972	70,118	SH		DFND	9	0	0	70,118
COUPANG INC	CL A	22266T109	7,417,138	354,040	SH		DFND	6	0	70,619	283,421
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,568,106	155,790	SH		DFND	1	0	155,790	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	188,160	4,463	SH		DFND	2	0	4,463	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,255,398	29,777	SH		DFND	7,1	0	29,777	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	373,200	8,852	SH		DFND	6	0	0	8,852
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	4,184,721	4,735,000	PRN		DFND	1	0	4,560,000	175,000
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	194,433	220,000	PRN		DFND	2	0	220,000	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	9,248,809	10,465,000	PRN		DFND	7,1	0	10,465,000	0
CRANE NXT CO	COM	224441105	155,736,982	2,535,607	SH		DFND	1	0	2,065,003	470,604
CRANE NXT CO	COM	224441105	9,936,835	161,785	SH		DFND	2	0	23,450	138,335
CRANE NXT CO	COM	224441105	17,146,929	279,175	SH		DFND	7,1	0	279,175	0
CRANE NXT CO	COM	224441105	8,446,724	137,524	SH		DFND	6	0	0	137,524
CREDIT ACCEP CORP MICH	COM	225310101	231,478,359	449,752	SH		DFND	1	0	335,857	113,895
CREDIT ACCEP CORP MICH	COM	225310101	3,615,627	7,025	SH		DFND	3	0	7,025	0
CREDIT ACCEP CORP MICH	COM	225310101	65,237,749	126,754	SH		DFND	7,1	0	126,754	0
CREDIT ACCEP CORP MICH	COM	225310101	16,235,581	31,545	SH		DFND	9	0	31,545	0
CREDIT ACCEP CORP MICH	COM	225310101	3,269,247	6,352	SH		DFND	6	0	0	6,352
CRINETICS PHARMACEUTICALS IN	COM	22663K107	162,823,833	3,635,272	SH		DFND	1	0	3,110,410	524,862
CRINETICS PHARMACEUTICALS IN	COM	22663K107	5,659,754	126,362	SH		DFND	2	0	17,314	109,048
CRINETICS PHARMACEUTICALS IN	COM	22663K107	26,023	581	SH		DFND	3	0	581	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	256,915	5,736	SH		DFND	8	0	0	5,736
CRINETICS PHARMACEUTICALS IN	COM	22663K107	413,412	9,230	SH		DFND	5	0	432	8,798
CRINETICS PHARMACEUTICALS IN	COM	22663K107	31,696,718	707,674	SH		DFND	7,1	0	707,674	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	200,211	4,470	SH		DFND	9	0	0	4,470
CRINETICS PHARMACEUTICALS IN	COM	22663K107	5,871,432	131,088	SH		DFND	6	0	6,521	124,567
CRITEO S A	SPONS ADS	226718104	25,912,282	686,964	SH		DFND	1	0	597,769	89,195
CRITEO S A	SPONS ADS	226718104	3,340,257	88,554	SH		DFND	2	0	7,133	81,421
CRITEO S A	SPONS ADS	226718104	377,766	10,015	SH		DFND	7,1	0	10,015	0
CROCS INC	COM	227046109	143,736,744	984,903	SH		DFND	1	0	963,254	21,649
CROCS INC	COM	227046109	2,667,199	18,276	SH		DFND	2	0	1,472	16,804
CROCS INC	COM	227046109	25,348,319	173,690	SH		DFND	7,1	0	173,690	0
CROCS INC	COM	227046109	5,057,113	34,652	SH		DFND	6	0	0	34,652
CROWDSTRIKE HLDGS INC	CL A	22788C105	155,665,956	406,237	SH		DFND	1	0	343,454	62,783
CROWDSTRIKE HLDGS INC	CL A	22788C105	847,999	2,213	SH		DFND	2	0	1,481	732
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,576,953	6,725	SH		DFND	7,1	0	6,725	0
CROWN CASTLE INC	COM	22822V101	1,314,153,614	13,450,907	SH		DFND	1	0	13,381,350	69,557
CROWN CASTLE INC	COM	22822V101	1,804,812	18,473	SH		DFND	2	0	18,473	0
CROWN CASTLE INC	COM	22822V101	4,990,809	51,083	SH		DFND	3	0	51,083	0
CROWN CASTLE INC	COM	22822V101	6,093,256	62,367	SH		DFND	7,1	0	62,367	0
CROWN CASTLE INC	COM	22822V101	56,136,564	574,581	SH		DFND	9	0	0	574,581
CROWN HLDGS INC	COM	228368106	30,807,800	414,139	SH		DFND	1	0	411,501	2,638
CROWN HLDGS INC	COM	228368106	1,652,425	22,213	SH		DFND	3	0	22,213	0
CROWN HLDGS INC	COM	228368106	1,253,248	16,847	SH		DFND	8	0	16,847	0
CROWN HLDGS INC	COM	228368106	14,276,408	191,913	SH		DFND	7,1	0	191,913	0
CROWN HLDGS INC	COM	228368106	8,241,445	110,787	SH		DFND	6	0	31,497	79,290
ARTIVION INC	COM	228903100	11,721,409	456,975	SH		DFND	1	0	370,343	86,632
ARTIVION INC	COM	228903100	485,016	18,909	SH		DFND	2	0	18,909	0
ARTIVION INC	COM	228903100	476,397	18,573	SH		DFND	8	0	18,573	0
ARTIVION INC	COM	228903100	26,121,960	1,018,400	SH		DFND	7,1	0	1,018,400	0
ARTIVION INC	COM	228903100	1,833,462	71,480	SH		DFND	9	0	0	71,480
ARTIVION INC	COM	228903100	658,179	25,660	SH		DFND	6	0	0	25,660
CUBESMART	COM	229663109	30,782,226	681,475	SH		DFND	1	0	681,475	0
CUBESMART	COM	229663109	2,272,503	50,310	SH		DFND	2	0	0	50,310
CUBESMART	COM	229663109	986,648	21,843	SH		DFND	7,1	0	21,843	0
CUBESMART	COM	229663109	2,830,217	62,657	SH		DFND	6	0	62,657	0
CULLEN FROST BANKERS INC	COM	229899109	20,323,764	199,978	SH		DFND	1	0	69,318	130,660
CULLEN FROST BANKERS INC	COM	229899109	11,352,173	111,701	SH		DFND	7,1	0	111,701	0
CULLEN FROST BANKERS INC	COM	229899109	2,023,657	19,912	SH		DFND	6	0	0	19,912
CULLINAN THERAPEUTICS INC	COM	230031106	128,986	7,396	SH		DFND	1	0	0	7,396
CULLINAN THERAPEUTICS INC	COM	230031106	1,128,403	64,702	SH		DFND	7,1	0	64,702	0
CUMMINS INC	COM	231021106	757,957	2,737	SH		DFND	1	0	923	1,814
CUMMINS INC	COM	231021106	24,924	90	SH		DFND	7,1	0	90	0
CURTISS WRIGHT CORP	COM	231561101	79,028,878	291,641	SH		DFND	1	0	246,963	44,678
CURTISS WRIGHT CORP	COM	231561101	7,939,714	29,300	SH		DFND	2	0	9,754	19,546
CURTISS WRIGHT CORP	COM	231561101	18,228,012	67,267	SH		DFND	7,1	0	67,267	0
CURTISS WRIGHT CORP	COM	231561101	2,501,145	9,230	SH		DFND	6	0	0	9,230
CUSTOMERS BANCORP INC	COM	23204G100	154,635,030	3,222,906	SH		DFND	1	0	3,222,906	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,787,373	1,029,000	PRN		DFND	1	0	960,000	69,000
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	2,225,097	1,281,000	PRN		DFND	6	0	0	1,281,000
CYTOKINETICS INC	COM NEW	23282W605	374,804,833	6,917,771	SH		DFND	1	0	6,629,125	288,646
CYTOKINETICS INC	COM NEW	23282W605	1,481,986	27,353	SH		DFND	2	0	3,262	24,091
CYTOKINETICS INC	COM NEW	23282W605	97,307	1,796	SH		DFND	3	0	1,796	0
CYTOKINETICS INC	COM NEW	23282W605	310,018	5,722	SH		DFND	8	0	2,135	3,587
CYTOKINETICS INC	COM NEW	23282W605	1,997,508	36,868	SH		DFND	5	0	0	36,868
CYTOKINETICS INC	COM NEW	23282W605	21,134,751	390,084	SH		DFND	7,1	0	390,084	0
CYTOKINETICS INC	COM NEW	23282W605	249,661	4,608	SH		DFND	9	0	0	4,608
CYTOKINETICS INC	COM NEW	23282W605	6,790,271	125,328	SH		DFND	6	0	17,895	107,433
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	694,029	525,000	PRN		DFND	1	0	525,000	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	2,168,014	1,640,000	PRN		DFND	7,1	0	1,640,000	0
CYTEK BIOSCIENCES INC	COM	23285D109	11,917,245	2,135,707	SH		DFND	1	0	1,832,576	303,131
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	48,474	21,934	SH		DFND	1	0	21,934	0
D R HORTON INC	COM	23331A109	286,557,902	2,033,335	SH		DFND	1	0	2,017,467	15,868
D R HORTON INC	COM	23331A109	7,164,458	50,837	SH		DFND	7,1	0	50,837	0
DADA NEXUS LTD	ADS	23344D108	310,962	246,795	SH		DFND	1	0	0	246,795
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,044,772	42,866	SH		DFND	1	0	42,866	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	132,471	1,865	SH		DFND	6	0	1,865	0
DXC TECHNOLOGY CO	COM	23355L106	641,195	33,588	SH		DFND	1	0	2,685	30,903
DXC TECHNOLOGY CO	COM	23355L106	5,880	308	SH		DFND	7,1	0	308	0
DANA INC	COM	235825205	3,891,174	321,054	SH		DFND	1	0	321,054	0
DANA INC	COM	235825205	161,148	13,296	SH		DFND	2	0	13,296	0
DANA INC	COM	235825205	2,321,901	191,576	SH		DFND	7,1	0	191,576	0
DANA INC	COM	235825205	639,851	52,793	SH		DFND	9	0	0	52,793
DANA INC	COM	235825205	225,893	18,638	SH		DFND	6	0	0	18,638
DANAHER CORPORATION	COM	235851102	5,763,830,625	23,069,164	SH		DFND	1	0	22,677,730	391,434
DANAHER CORPORATION	COM	235851102	41,582,036	166,428	SH		DFND	2	0	122,154	44,274
DANAHER CORPORATION	COM	235851102	28,171,337	112,753	SH		DFND	3	0	112,753	0
DANAHER CORPORATION	COM	235851102	51,801,151	207,329	SH		DFND	8	0	197,717	9,612
DANAHER CORPORATION	COM	235851102	21,851,381	87,458	SH		DFND	4	0	87,458	0
DANAHER CORPORATION	COM	235851102	15,596,137	62,422	SH		DFND	5	0	7,463	54,959
DANAHER CORPORATION	COM	235851102	106,076,566	424,561	SH		DFND	7,1	0	424,561	0
DANAHER CORPORATION	COM	235851102	10,118,175	40,497	SH		DFND	9	0	0	40,497
DANAHER CORPORATION	COM	235851102	76,748,173	307,177	SH		DFND	6	0	133,385	173,792
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,094,898	74,993	SH		DFND	1	0	3,620	71,373
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	13,067	895	SH		DFND	2	0	895	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	150,745	10,325	SH		DFND	9	0	0	10,325
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	229,906	15,747	SH		DFND	6	0	7,348	8,399
DARDEN RESTAURANTS INC	COM	237194105	259,496,398	1,714,885	SH		DFND	1	0	1,693,858	21,027
DARDEN RESTAURANTS INC	COM	237194105	1,290,911	8,531	SH		DFND	2	0	8,531	0
DARDEN RESTAURANTS INC	COM	237194105	223,802	1,479	SH		DFND	5	0	0	1,479
DARLING INGREDIENTS INC	COM	237266101	21,605,215	587,897	SH		DFND	1	0	587,897	0
DARLING INGREDIENTS INC	COM	237266101	1,580,287	43,001	SH		DFND	8	0	43,001	0
DARLING INGREDIENTS INC	COM	237266101	2,963,961	80,652	SH		DFND	7,1	0	80,652	0
DARLING INGREDIENTS INC	COM	237266101	2,939,669	79,991	SH		DFND	6	0	79,991	0
DATADOG INC	CL A COM	23804L103	398,772,368	3,074,812	SH		DFND	1	0	2,932,560	142,252
DATADOG INC	CL A COM	23804L103	417,991	3,223	SH		DFND	2	0	3,223	0
DATADOG INC	CL A COM	23804L103	2,299,922	17,734	SH		DFND	8	0	10,158	7,576
DATADOG INC	CL A COM	23804L103	1,771,565	13,660	SH		DFND	5	0	13,660	0
DATADOG INC	CL A COM	23804L103	15,414,175	118,854	SH		DFND	7,1	0	118,854	0
DATADOG INC	CL A COM	23804L103	11,911,378	91,845	SH		DFND	6	0	908	90,937
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	12,091,432	8,353,000	PRN		DFND	1	0	8,143,000	210,000
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	246,084	170,000	PRN		DFND	2	0	170,000	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	2,981,964	2,060,000	PRN		DFND	7,1	0	2,060,000	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	3,799,833	2,625,000	PRN		DFND	6	0	0	2,625,000
DAVITA INC	COM	23918K108	221,989	1,602	SH		DFND	1	0	1,602	0
DAVITA INC	COM	23918K108	176,261	1,272	SH		DFND	7,1	0	1,272	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	684,012	49,638	SH		DFND	1	0	23,791	25,847
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	15,888	1,153	SH		DFND	2	0	1,153	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	3,344,144	242,681	SH		DFND	7,1	0	242,681	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	62,919	4,566	SH		DFND	9	0	0	4,566
DECKERS OUTDOOR CORP	COM	243537107	176,207,554	182,042	SH		DFND	1	0	167,362	14,680
DECKERS OUTDOOR CORP	COM	243537107	158,744	164	SH		DFND	2	0	0	164
DECKERS OUTDOOR CORP	COM	243537107	27,727,896	28,646	SH		DFND	7,1	0	28,646	0
DECKERS OUTDOOR CORP	COM	243537107	4,797,160	4,956	SH		DFND	6	0	0	4,956
DEERE & CO	COM	244199105	1,957,288,777	5,238,575	SH		DFND	1	0	5,102,352	136,223
DEERE & CO	COM	244199105	11,718,531	31,364	SH		DFND	2	0	26,136	5,228
DEERE & CO	COM	244199105	12,324,559	32,986	SH		DFND	3	0	32,986	0
DEERE & CO	COM	244199105	46,325,263	123,987	SH		DFND	8	0	118,415	5,572
DEERE & CO	COM	244199105	8,827,009	23,625	SH		DFND	4	0	23,625	0
DEERE & CO	COM	244199105	17,518,763	46,888	SH		DFND	7,1	0	46,888	0
DEERE & CO	COM	244199105	7,963,923	21,315	SH		DFND	9	0	0	21,315
DEERE & CO	COM	244199105	18,958,360	50,741	SH		DFND	6	0	15,636	35,105
DELL TECHNOLOGIES INC	CL C	24703L202	133,255,675	966,251	SH		DFND	1	0	797,186	169,065
DELL TECHNOLOGIES INC	CL C	24703L202	762,366	5,528	SH		DFND	2	0	3,439	2,089
DELL TECHNOLOGIES INC	CL C	24703L202	2,447,489	17,747	SH		DFND	7,1	0	17,747	0
DELL TECHNOLOGIES INC	CL C	24703L202	47,579	345	SH		DFND	6	0	345	0
DELTA AIR LINES INC DEL	COM NEW	247361702	850,022,045	17,917,834	SH		DFND	1	0	17,186,809	731,025
DELTA AIR LINES INC DEL	COM NEW	247361702	38,182,084	804,850	SH		DFND	2	0	371,075	433,775
DELTA AIR LINES INC DEL	COM NEW	247361702	7,992,074	168,467	SH		DFND	3	0	168,467	0
DELTA AIR LINES INC DEL	COM NEW	247361702	64,618,830	1,362,117	SH		DFND	8	0	797,991	564,126
DELTA AIR LINES INC DEL	COM NEW	247361702	7,018,179	147,938	SH		DFND	4	0	147,938	0
DELTA AIR LINES INC DEL	COM NEW	247361702	828,967	17,474	SH		DFND	5	0	17,474	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28,176,988	593,950	SH		DFND	7,1	0	593,950	0
DELTA AIR LINES INC DEL	COM NEW	247361702	42,974,093	905,862	SH		DFND	6	0	169,263	736,599
DENALI THERAPEUTICS INC	COM	24823R105	218,635,248	9,415,816	SH		DFND	1	0	9,266,612	149,204
DENALI THERAPEUTICS INC	COM	24823R105	39,683	1,709	SH		DFND	2	0	1,709	0
DENALI THERAPEUTICS INC	COM	24823R105	98,685	4,250	SH		DFND	8	0	0	4,250
DENALI THERAPEUTICS INC	COM	24823R105	1,609,285	69,306	SH		DFND	5	0	0	69,306
DENALI THERAPEUTICS INC	COM	24823R105	7,122,572	306,743	SH		DFND	7,1	0	306,743	0
DENALI THERAPEUTICS INC	COM	24823R105	157,199	6,770	SH		DFND	9	0	0	6,770
DENALI THERAPEUTICS INC	COM	24823R105	445,197	19,173	SH		DFND	6	0	6,442	12,731
DENNYS CORP	COM	24869P104	20,602,169	2,901,714	SH		DFND	1	0	2,702,514	199,200
DENNYS CORP	COM	24869P104	1,035,911	145,903	SH		DFND	2	0	145,903	0
DENNYS CORP	COM	24869P104	206,433	29,075	SH		DFND	7,1	0	29,075	0
DENTSPLY SIRONA INC	COM	24906P109	45,466,280	1,825,222	SH		DFND	1	0	1,722,878	102,344
DENTSPLY SIRONA INC	COM	24906P109	1,883,769	75,623	SH		DFND	2	0	75,623	0
DENTSPLY SIRONA INC	COM	24906P109	372,106	14,938	SH		DFND	7,1	0	14,938	0
DESCARTES SYS GROUP INC	COM	249906108	278,109	2,871	SH		DFND	1	0	2,871	0
DESCARTES SYS GROUP INC	COM	249906108	416,631	4,301	SH		DFND	7,1	0	4,301	0
DESIGN THERAPEUTICS INC	COM	25056L103	88,195	26,327	SH		DFND	1	0	0	26,327
DESIGN THERAPEUTICS INC	COM	25056L103	771,505	230,300	SH		DFND	7,1	0	230,300	0
DEVON ENERGY CORP NEW	COM	25179M103	4,040,234	85,237	SH		DFND	1	0	57,156	28,081
DEVON ENERGY CORP NEW	COM	25179M103	84,656	1,786	SH		DFND	2	0	0	1,786
DEVON ENERGY CORP NEW	COM	25179M103	1,741,002	36,730	SH		DFND	7,1	0	36,730	0
DEXCOM INC	COM	252131107	545,128,319	4,807,976	SH		DFND	1	0	4,511,961	296,015
DEXCOM INC	COM	252131107	13,490,179	118,982	SH		DFND	2	0	60,038	58,944
DEXCOM INC	COM	252131107	4,573,296	40,336	SH		DFND	3	0	40,336	0
DEXCOM INC	COM	252131107	3,036,543	26,782	SH		DFND	8	0	25,092	1,690
DEXCOM INC	COM	252131107	2,619,305	23,102	SH		DFND	4	0	23,102	0
DEXCOM INC	COM	252131107	720,643	6,356	SH		DFND	5	0	6,356	0
DEXCOM INC	COM	252131107	15,361,403	135,486	SH		DFND	7,1	0	135,486	0
DEXCOM INC	COM	252131107	19,551,020	172,438	SH		DFND	6	0	76,521	95,917
DEXCOM INC	NOTE 0.250%11/1	252131AK3	12,305,930	12,302,000	PRN		DFND	1	0	11,390,000	912,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	424,135	424,000	PRN		DFND	2	0	124,000	300,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,790,572	1,790,000	PRN		DFND	7,1	0	1,790,000	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	8,026,563	8,024,000	PRN		DFND	6	0	130,000	7,894,000
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	3,719,308	3,805,000	PRN		DFND	1	0	3,805,000	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	117,298	120,000	PRN		DFND	2	0	120,000	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	1,417,345	1,450,000	PRN		DFND	7,1	0	1,450,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	115,778,760	918,296	SH		DFND	1	0	918,296	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,109,000	8,796	SH		DFND	2	0	8,796	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	16,130,434	1,041,345	SH		DFND	1	0	817,496	223,849
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	11,115,717	717,606	SH		DFND	7,1	0	717,606	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	886,152	57,208	SH		DFND	6	0	10,462	46,746
DIAMONDROCK HOSPITALITY CO	COM	252784301	25,544,333	3,022,998	SH		DFND	1	0	2,956,130	66,868
DIAMONDROCK HOSPITALITY CO	COM	252784301	481,937	57,034	SH		DFND	2	0	57,034	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	9,549,370	1,130,103	SH		DFND	7,1	0	1,130,103	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	434,575	51,429	SH		DFND	6	0	51,429	0
DIAMONDBACK ENERGY INC	COM	25278X109	946,510,532	4,728,061	SH		DFND	1	0	4,575,725	152,336
DIAMONDBACK ENERGY INC	COM	25278X109	13,289,813	66,386	SH		DFND	2	0	58,054	8,332
DIAMONDBACK ENERGY INC	COM	25278X109	8,018,811	40,056	SH		DFND	3	0	40,056	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,509,032	7,538	SH		DFND	8	0	7,070	468
DIAMONDBACK ENERGY INC	COM	25278X109	8,805,157	43,984	SH		DFND	4	0	43,984	0
DIAMONDBACK ENERGY INC	COM	25278X109	821,380	4,103	SH		DFND	5	0	2,128	1,975
DIAMONDBACK ENERGY INC	COM	25278X109	47,912,674	239,336	SH		DFND	7,1	0	239,336	0
DIAMONDBACK ENERGY INC	COM	25278X109	22,770,411	113,744	SH		DFND	6	0	40,227	73,517
DIGITAL RLTY TR INC	COM	253868103	69,317,010	455,883	SH		DFND	1	0	455,883	0
DIGITAL RLTY TR INC	COM	253868103	3,965,464	26,080	SH		DFND	2	0	0	26,080
DIGITAL RLTY TR INC	COM	253868103	214,391	1,410	SH		DFND	5	0	0	1,410
DIGITAL RLTY TR INC	COM	253868103	5,487,332	36,089	SH		DFND	7,1	0	36,089	0
DIGITAL RLTY TR INC	COM	253868103	4,939,496	32,486	SH		DFND	6	0	32,486	0
DIGITALOCEAN HLDGS INC	COM	25402D102	18,564,805	534,239	SH		DFND	1	0	336,257	197,982
DIGITALOCEAN HLDGS INC	COM	25402D102	19,743,317	568,153	SH		DFND	7,1	0	568,153	0
DIGITALOCEAN HLDGS INC	COM	25402D102	2,278,314	65,563	SH		DFND	6	0	0	65,563
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	1,463,423	1,737,000	PRN		DFND	1	0	1,632,000	105,000
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	203,885	242,000	PRN		DFND	2	0	242,000	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	2,550,248	3,027,000	PRN		DFND	7,1	0	3,027,000	0
DISC MEDICINE INC	COM	254604101	60,731,194	1,347,486	SH		DFND	1	0	1,115,744	231,742
DISC MEDICINE INC	COM	254604101	1,049,545	23,287	SH		DFND	2	0	2,208	21,079
DISC MEDICINE INC	COM	254604101	142,917	3,171	SH		DFND	8	0	0	3,171
DISC MEDICINE INC	COM	254604101	13,430,635	297,995	SH		DFND	7,1	0	297,995	0
DISC MEDICINE INC	COM	254604101	63,729	1,414	SH		DFND	9	0	0	1,414
DISC MEDICINE INC	COM	254604101	3,747,210	83,142	SH		DFND	6	0	3,911	79,231
DISNEY WALT CO	COM	254687106	604,750,865	6,090,753	SH		DFND	1	0	5,826,730	264,023
DISNEY WALT CO	COM	254687106	26,311,254	264,994	SH		DFND	2	0	67,507	197,487
DISNEY WALT CO	COM	254687106	1,919,673	19,334	SH		DFND	3	0	19,334	0
DISNEY WALT CO	COM	254687106	49,340,676	496,935	SH		DFND	8	0	276,650	220,285
DISNEY WALT CO	COM	254687106	3,655,957	36,821	SH		DFND	4	0	36,821	0
DISNEY WALT CO	COM	254687106	27,942,589	281,424	SH		DFND	7,1	0	281,424	0
DISNEY WALT CO	COM	254687106	12,558,696	126,485	SH		DFND	6	0	20,083	106,402
DISCOVER FINL SVCS	COM	254709108	57,772,106	441,649	SH		DFND	1	0	441,649	0
DISCOVER FINL SVCS	COM	254709108	372,416	2,847	SH		DFND	7,1	0	2,847	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	223,417	353,000	PRN		DFND	1	0	353,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	65,823	104,000	PRN		DFND	2	0	104,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	870,251	1,375,000	PRN		DFND	7,1	0	1,375,000	0
DOCEBO INC	COM	25609L105	158,383	4,100	SH		DFND	1	0	0	4,100
DOCEBO INC	COM	25609L105	30,904	800	SH		DFND	8	0	800	0
DOCEBO INC	COM	25609L105	696,691	18,045	SH		DFND	5	0	18,045	0
DOCEBO INC	COM	25609L105	830,545	21,500	SH		DFND	7,1	0	21,500	0
DOCEBO INC	COM	25609L105	303,656	7,865	SH		DFND	6	0	0	7,865
DR REDDYS LABS LTD	ADR	256135203	13,304,069	174,617	SH		DFND	1	0	67,874	106,743
DOCUSIGN INC	COM	256163106	1,660,159	31,031	SH		DFND	1	0	31,031	0
DOCUSIGN INC	COM	256163106	122,622	2,292	SH		DFND	2	0	0	2,292
DOCUSIGN INC	COM	256163106	108,284	2,024	SH		DFND	7,1	0	2,024	0
DOLLAR GEN CORP NEW	COM	256677105	4,046,635	30,603	SH		DFND	1	0	30,603	0
DOLLAR GEN CORP NEW	COM	256677105	2,896,498	21,905	SH		DFND	7,1	0	21,905	0
DOLLAR TREE INC	COM	256746108	86,335,503	808,612	SH		DFND	1	0	758,001	50,611
DOLLAR TREE INC	COM	256746108	733,830	6,873	SH		DFND	2	0	6,873	0
DOLLAR TREE INC	COM	256746108	12,175,197	114,032	SH		DFND	8	0	63,491	50,541
DOLLAR TREE INC	COM	256746108	490,715	4,596	SH		DFND	4	0	4,596	0
DOLLAR TREE INC	COM	256746108	3,640,003	34,092	SH		DFND	7,1	0	34,092	0
DOLLAR TREE INC	COM	256746108	2,535,894	23,751	SH		DFND	6	0	0	23,751
DOMINION ENERGY INC	COM	25746U109	722,186,990	14,738,510	SH		DFND	1	0	14,738,087	423
DOMINION ENERGY INC	COM	25746U109	592,459	12,091	SH		DFND	5	0	0	12,091
DOMINION ENERGY INC	COM	25746U109	34,716,941	708,509	SH		DFND	7,1	0	708,509	0
DOMINION ENERGY INC	COM	25746U109	452,760	9,240	SH		DFND	6	0	9,240	0
DOMINOS PIZZA INC	COM	25754A201	201,759,045	390,756	SH		DFND	1	0	360,667	30,089
DOMINOS PIZZA INC	COM	25754A201	21,713,225	42,053	SH		DFND	2	0	42,053	0
DOMINOS PIZZA INC	COM	25754A201	6,578,044	12,740	SH		DFND	3	0	12,740	0
DOMINOS PIZZA INC	COM	25754A201	3,292,120	6,376	SH		DFND	8	0	5,894	482
DOMINOS PIZZA INC	COM	25754A201	3,603,983	6,980	SH		DFND	4	0	6,980	0
DOMINOS PIZZA INC	COM	25754A201	3,669,557	7,107	SH		DFND	5	0	7,107	0
DOMINOS PIZZA INC	COM	25754A201	23,159,466	44,854	SH		DFND	7,1	0	44,854	0
DOMINOS PIZZA INC	COM	25754A201	21,170,046	41,001	SH		DFND	6	0	11,909	29,092
DOORDASH INC	CL A	25809K105	289,655,033	2,662,760	SH		DFND	1	0	2,613,449	49,311
DOORDASH INC	CL A	25809K105	12,993,227	119,445	SH		DFND	2	0	118,921	524
DOORDASH INC	CL A	25809K105	6,946,038	63,854	SH		DFND	3	0	63,854	0
DOORDASH INC	CL A	25809K105	3,877,354	35,644	SH		DFND	8	0	32,986	2,658
DOORDASH INC	CL A	25809K105	8,853,278	81,387	SH		DFND	4	0	81,387	0
DOORDASH INC	CL A	25809K105	1,797,916	16,528	SH		DFND	5	0	11,633	4,895
DOORDASH INC	CL A	25809K105	17,067,256	156,897	SH		DFND	7,1	0	156,897	0
DOORDASH INC	CL A	25809K105	1,747,551	16,065	SH		DFND	9	0	0	16,065
DOORDASH INC	CL A	25809K105	16,681,195	153,348	SH		DFND	6	0	73,534	79,814
DORMAN PRODS INC	COM	258278100	1,292,887	14,133	SH		DFND	1	0	31	14,102
DOUBLEVERIFY HLDGS INC	COM	25862V105	25,135,595	1,290,991	SH		DFND	1	0	1,165,732	125,259
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,864,097	95,742	SH		DFND	2	0	7,675	88,067
DOUBLEVERIFY HLDGS INC	COM	25862V105	209,789	10,775	SH		DFND	7,1	0	10,775	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	279,648	14,363	SH		DFND	6	0	0	14,363
DOUGLAS EMMETT INC	COM	25960P109	119,459,699	8,975,184	SH		DFND	1	0	7,367,220	1,607,964
DOUGLAS EMMETT INC	COM	25960P109	7,804,132	586,336	SH		DFND	2	0	210,036	376,300
DOUGLAS EMMETT INC	COM	25960P109	17,467,272	1,312,342	SH		DFND	7,1	0	1,312,342	0
DOUGLAS EMMETT INC	COM	25960P109	5,839,363	438,720	SH		DFND	6	0	0	438,720
DOUGLAS DYNAMICS INC	COM	25960R105	1,372,644	58,660	SH		DFND	1	0	0	58,660
DOUGLAS DYNAMICS INC	COM	25960R105	270,972	11,580	SH		DFND	8	0	11,580	0
DOUGLAS DYNAMICS INC	COM	25960R105	6,099,608	260,667	SH		DFND	7,1	0	260,667	0
DOVER CORP	COM	260003108	315,816,011	1,750,158	SH		DFND	1	0	1,678,968	71,190
DOVER CORP	COM	260003108	2,691,592	14,916	SH		DFND	2	0	14,916	0
DOVER CORP	COM	260003108	37,020,400	205,156	SH		DFND	8	0	133,895	71,261
DOVER CORP	COM	260003108	1,168,414	6,475	SH		DFND	4	0	6,475	0
DOVER CORP	COM	260003108	1,257,917	6,971	SH		DFND	7,1	0	6,971	0
DOVER CORP	COM	260003108	6,379,990	35,356	SH		DFND	6	0	0	35,356
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	8,867,436	10,703,000	PRN		DFND	1	0	10,703,000	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	416,736	503,000	PRN		DFND	2	0	503,000	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	5,782,102	6,979,000	PRN		DFND	7,1	0	6,979,000	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	828,500	1,000,000	PRN		DFND	6	0	0	1,000,000
DRAFTKINGS INC NEW	COM CL A	26142V105	770,958,233	20,198,015	SH		DFND	1	0	18,144,706	2,053,309
DRAFTKINGS INC NEW	COM CL A	26142V105	34,902,877	914,406	SH		DFND	2	0	413,507	500,899
DRAFTKINGS INC NEW	COM CL A	26142V105	5,062,373	132,627	SH		DFND	3	0	132,627	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,047,760	79,847	SH		DFND	5	0	79,847	0
DRAFTKINGS INC NEW	COM CL A	26142V105	67,611,208	1,771,318	SH		DFND	7,1	0	1,771,318	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,132,001	82,054	SH		DFND	6	0	29,979	52,075
DROPBOX INC	CL A	26210C104	794,517	35,359	SH		DFND	1	0	35,359	0
DROPBOX INC	CL A	26210C104	14,268	635	SH		DFND	7,1	0	635	0
DROPBOX INC	NOTE 3/0	26210CAD6	3,278,297	3,605,000	PRN		DFND	1	0	3,420,000	185,000
DROPBOX INC	NOTE 3/0	26210CAD6	236,438	260,000	PRN		DFND	2	0	260,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	3,341,953	3,675,000	PRN		DFND	7,1	0	3,675,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	2,557,163	2,812,000	PRN		DFND	6	0	0	2,812,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,846,677,412	18,424,398	SH		DFND	1	0	18,131,919	292,479
DUKE ENERGY CORP NEW	COM NEW	26441C204	34,090,027	340,118	SH		DFND	2	0	99,107	241,011
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,985,414	99,625	SH		DFND	3	0	99,625	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,144,379	101,211	SH		DFND	4	0	101,211	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	163,275	1,629	SH		DFND	5	0	0	1,629
DUKE ENERGY CORP NEW	COM NEW	26441C204	52,441,238	523,209	SH		DFND	7,1	0	523,209	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,553,966	15,504	SH		DFND	6	0	0	15,504
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	12,890,968	12,817,000	PRN		DFND	1	0	12,393,000	424,000
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	1,771,163	1,761,000	PRN		DFND	2	0	1,095,000	666,000
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	15,508,991	15,420,000	PRN		DFND	7,1	0	15,420,000	0
DUOLINGO INC	CL A COM	26603R106	26,878,991	128,811	SH		DFND	1	0	116,999	11,812
DUOLINGO INC	CL A COM	26603R106	960,299	4,602	SH		DFND	2	0	372	4,230
DUOLINGO INC	CL A COM	26603R106	1,221,346	5,853	SH		DFND	5	0	5,853	0
DUOLINGO INC	CL A COM	26603R106	108,717	521	SH		DFND	7,1	0	521	0
DUOLINGO INC	CL A COM	26603R106	1,153,945	5,530	SH		DFND	6	0	0	5,530
DOXIMITY INC	CL A	26622P107	2,413,895	86,303	SH		DFND	1	0	23,675	62,628
DUTCH BROS INC	CL A	26701L100	10,206,549	246,535	SH		DFND	1	0	239,233	7,302
DUTCH BROS INC	CL A	26701L100	80,482	1,944	SH		DFND	3	0	1,944	0
DUTCH BROS INC	CL A	26701L100	49,349	1,192	SH		DFND	5	0	1,192	0
DUTCH BROS INC	CL A	26701L100	16,010,746	386,733	SH		DFND	7,1	0	386,733	0
DUTCH BROS INC	CL A	26701L100	8,489,111	205,051	SH		DFND	6	0	0	205,051
DYNATRACE INC	COM NEW	268150109	139,434,089	3,116,542	SH		DFND	1	0	2,807,322	309,220
DYNATRACE INC	COM NEW	268150109	1,605,450	35,884	SH		DFND	2	0	1,683	34,201
DYNATRACE INC	COM NEW	268150109	650,162	14,532	SH		DFND	5	0	0	14,532
DYNATRACE INC	COM NEW	268150109	32,827,572	733,741	SH		DFND	7,1	0	733,741	0
DYNATRACE INC	COM NEW	268150109	5,096,110	113,905	SH		DFND	6	0	0	113,905
DYNE THERAPEUTICS INC	COM	26818M108	1,292,779	36,633	SH		DFND	1	0	16,738	19,895
DYNE THERAPEUTICS INC	COM	26818M108	28,726	814	SH		DFND	2	0	814	0
DYNE THERAPEUTICS INC	COM	26818M108	6,555,082	185,749	SH		DFND	7,1	0	185,749	0
DYNE THERAPEUTICS INC	COM	26818M108	113,846	3,226	SH		DFND	9	0	0	3,226
E L F BEAUTY INC	COM	26856L103	556,990,697	2,643,274	SH		DFND	1	0	2,286,322	356,952
E L F BEAUTY INC	COM	26856L103	22,237,282	105,530	SH		DFND	2	0	41,343	64,187
E L F BEAUTY INC	COM	26856L103	209,245	993	SH		DFND	3	0	993	0
E L F BEAUTY INC	COM	26856L103	2,820,909	13,387	SH		DFND	8	0	12,376	1,011
E L F BEAUTY INC	COM	26856L103	3,069,769	14,568	SH		DFND	4	0	14,568	0
E L F BEAUTY INC	COM	26856L103	860,159	4,082	SH		DFND	5	0	4,082	0
E L F BEAUTY INC	COM	26856L103	47,295,050	224,445	SH		DFND	7,1	0	224,445	0
E L F BEAUTY INC	COM	26856L103	23,329,654	110,714	SH		DFND	6	0	30,124	80,590
EOG RES INC	COM	26875P101	2,290,155,687	18,194,611	SH		DFND	1	0	17,996,185	198,426
EOG RES INC	COM	26875P101	33,791,438	268,463	SH		DFND	2	0	26,021	242,442
EOG RES INC	COM	26875P101	9,636,985	76,563	SH		DFND	3	0	76,563	0
EOG RES INC	COM	26875P101	1,262,980	10,034	SH		DFND	8	0	9,331	703
EOG RES INC	COM	26875P101	11,817,808	93,889	SH		DFND	4	0	93,889	0
EOG RES INC	COM	26875P101	1,099,600	8,736	SH		DFND	5	0	3,009	5,727
EOG RES INC	COM	26875P101	69,168,712	549,525	SH		DFND	7,1	0	549,525	0
EOG RES INC	COM	26875P101	1,377,521	10,944	SH		DFND	9	0	0	10,944
EOG RES INC	COM	26875P101	17,174,962	136,450	SH		DFND	6	0	57,935	78,515
EQT CORP	COM	26884L109	1,880,655,102	50,856,006	SH		DFND	1	0	50,425,297	430,709
EQT CORP	COM	26884L109	10,759,331	290,950	SH		DFND	2	0	255,925	35,025
EQT CORP	COM	26884L109	7,677,788	207,620	SH		DFND	3	0	207,620	0
EQT CORP	COM	26884L109	994,392	26,890	SH		DFND	8	0	25,174	1,716
EQT CORP	COM	26884L109	2,733,968	73,931	SH		DFND	4	0	73,931	0
EQT CORP	COM	26884L109	156,980	4,245	SH		DFND	5	0	4,245	0
EQT CORP	COM	26884L109	62,108,724	1,679,522	SH		DFND	7,1	0	1,679,522	0
EQT CORP	COM	26884L109	11,573,446	312,965	SH		DFND	6	0	91,718	221,247
EPR PPTYS	COM SH BEN INT	26884U109	689,563	16,426	SH		DFND	1	0	16,426	0
EPR PPTYS	COM SH BEN INT	26884U109	87,906	2,094	SH		DFND	2	0	0	2,094
EPR PPTYS	COM SH BEN INT	26884U109	14,735	351	SH		DFND	7,1	0	351	0
EAST WEST BANCORP INC	COM	27579R104	3,821,581	52,186	SH		DFND	1	0	35,162	17,024
EAST WEST BANCORP INC	COM	27579R104	1,717,244	23,450	SH		DFND	7,1	0	23,450	0
EASTERN BANKSHARES INC	COM	27627N105	30,714,158	2,197,007	SH		DFND	1	0	1,732,665	464,342
EASTERN BANKSHARES INC	COM	27627N105	12,190,756	872,014	SH		DFND	7,1	0	872,014	0
EASTERN BANKSHARES INC	COM	27627N105	354,225	25,338	SH		DFND	6	0	25,338	0
EASTGROUP PPTYS INC	COM	277276101	32,667,025	192,046	SH		DFND	1	0	189,950	2,096
EASTGROUP PPTYS INC	COM	277276101	2,934,905	17,254	SH		DFND	2	0	0	17,254
EASTGROUP PPTYS INC	COM	277276101	367,246	2,159	SH		DFND	5	0	0	2,159
EASTGROUP PPTYS INC	COM	277276101	19,777,527	116,270	SH		DFND	7,1	0	116,270	0
EASTGROUP PPTYS INC	COM	277276101	7,315,321	43,006	SH		DFND	6	0	21,536	21,470
ECOLAB INC	COM	278865100	1,294,103,580	5,437,410	SH		DFND	1	0	5,423,491	13,919
ECOLAB INC	COM	278865100	4,234,972	17,794	SH		DFND	2	0	17,794	0
ECOPETROL S A	SPONSORED ADS	279158109	204,497	18,275	SH		DFND	9	0	0	18,275
EDGEWELL PERS CARE CO	COM	28035Q102	9,843,777	244,931	SH		DFND	1	0	244,931	0
EDGEWELL PERS CARE CO	COM	28035Q102	282,938	7,040	SH		DFND	2	0	7,040	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,887,483	46,964	SH		DFND	7,1	0	46,964	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,263,132	31,429	SH		DFND	6	0	0	31,429
EDGEWISE THERAPEUTICS INC	COM	28036F105	6,422,294	356,596	SH		DFND	1	0	340,906	15,690
EDGEWISE THERAPEUTICS INC	COM	28036F105	2,471,891	137,251	SH		DFND	7,1	0	137,251	0
EDISON INTL	COM	281020107	509,354,793	7,093,090	SH		DFND	1	0	7,019,970	73,120
EDISON INTL	COM	281020107	3,016,235	42,003	SH		DFND	2	0	42,003	0
EDISON INTL	COM	281020107	1,199,873	16,709	SH		DFND	5	0	4,671	12,038
EDISON INTL	COM	281020107	41,189,139	573,585	SH		DFND	7,1	0	573,585	0
EDISON INTL	COM	281020107	7,848,043	109,289	SH		DFND	6	0	6,373	102,916
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,428,890,281	15,469,203	SH		DFND	1	0	15,305,218	163,985
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,215,466	153,897	SH		DFND	2	0	153,897	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,394,860	101,709	SH		DFND	3	0	101,709	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	27,759,771	300,528	SH		DFND	8	0	296,908	3,620
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,311,360	89,979	SH		DFND	4	0	89,979	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,201,160	99,612	SH		DFND	5	0	14,438	85,174
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,014,173	238,326	SH		DFND	7,1	0	238,326	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,045,437	43,796	SH		DFND	9	0	0	43,796
EDWARDS LIFESCIENCES CORP	COM	28176E108	39,308,238	425,552	SH		DFND	6	0	173,280	252,272
89BIO INC	COM	282559103	454,103	56,692	SH		DFND	1	0	24,951	31,741
89BIO INC	COM	282559103	9,596	1,198	SH		DFND	2	0	1,198	0
89BIO INC	COM	282559103	2,362,149	294,900	SH		DFND	7,1	0	294,900	0
89BIO INC	COM	282559103	38,015	4,746	SH		DFND	9	0	0	4,746
ELANCO ANIMAL HEALTH INC	COM	28414H103	43,330,159	3,002,783	SH		DFND	1	0	3,002,783	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	211,313	14,644	SH		DFND	8	0	14,644	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,071,614	143,563	SH		DFND	7,1	0	143,563	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,890,228	200,293	SH		DFND	6	0	82,975	117,318
ELECTRONIC ARTS INC	COM	285512109	257,913,902	1,851,101	SH		DFND	1	0	1,726,797	124,304
ELECTRONIC ARTS INC	COM	285512109	1,916,345	13,754	SH		DFND	2	0	13,754	0
ELECTRONIC ARTS INC	COM	285512109	33,234,246	238,529	SH		DFND	8	0	133,254	105,275
ELECTRONIC ARTS INC	COM	285512109	1,327,397	9,527	SH		DFND	4	0	9,527	0
ELECTRONIC ARTS INC	COM	285512109	1,778,129	12,762	SH		DFND	7,1	0	12,762	0
ELECTRONIC ARTS INC	COM	285512109	7,124,779	51,136	SH		DFND	6	0	1,297	49,839
ELEMENT SOLUTIONS INC	COM	28618M106	127,869,824	4,714,964	SH		DFND	1	0	3,395,545	1,319,419
ELEMENT SOLUTIONS INC	COM	28618M106	789,111	29,097	SH		DFND	2	0	29,097	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,313,824	85,318	SH		DFND	3	0	85,318	0
ELEMENT SOLUTIONS INC	COM	28618M106	68,749,851	2,535,024	SH		DFND	7,1	0	2,535,024	0
ELEMENT SOLUTIONS INC	COM	28618M106	10,424,548	384,386	SH		DFND	9	0	384,386	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,243,412	156,468	SH		DFND	6	0	26,270	130,198
ELEVATION ONCOLOGY INC	COM	28623U101	32,149	11,907	SH		DFND	1	0	0	11,907
ELEVATION ONCOLOGY INC	COM	28623U101	281,235	104,161	SH		DFND	7,1	0	104,161	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	19,354,180	1,125,243	SH		DFND	1	0	856,596	268,647
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	5,303,224	308,327	SH		DFND	7,1	0	308,327	0
EMCOR GROUP INC	COM	29084Q100	12,309,402	33,717	SH		DFND	1	0	8,103	25,614
EMCOR GROUP INC	COM	29084Q100	75,937	208	SH		DFND	7,1	0	208	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	79,753	11,694	SH		DFND	1	0	0	11,694
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	697,686	102,300	SH		DFND	7,1	0	102,300	0
EMERSON ELEC CO	COM	291011104	1,414,292,024	12,838,526	SH		DFND	1	0	12,520,651	317,875
EMERSON ELEC CO	COM	291011104	10,077,547	91,481	SH		DFND	2	0	91,481	0
EMERSON ELEC CO	COM	291011104	10,616,009	96,369	SH		DFND	3	0	96,369	0
EMERSON ELEC CO	COM	291011104	26,277,236	238,537	SH		DFND	8	0	142,229	96,308
EMERSON ELEC CO	COM	291011104	9,085,446	82,475	SH		DFND	4	0	82,475	0
EMERSON ELEC CO	COM	291011104	997,278	9,053	SH		DFND	5	0	7,342	1,711
EMERSON ELEC CO	COM	291011104	7,844,934	71,214	SH		DFND	7,1	0	71,214	0
EMERSON ELEC CO	COM	291011104	41,265,055	374,592	SH		DFND	9	0	0	374,592
EMERSON ELEC CO	COM	291011104	18,638,521	169,195	SH		DFND	6	0	78,286	90,909
ASPEN TECHNOLOGY INC	COM	29109X106	76,297,557	384,119	SH		DFND	1	0	268,650	115,469
ASPEN TECHNOLOGY INC	COM	29109X106	6,032,194	30,369	SH		DFND	2	0	3,197	27,172
ASPEN TECHNOLOGY INC	COM	29109X106	2,480,094	12,486	SH		DFND	3	0	12,486	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,835,148	19,308	SH		DFND	8	0	0	19,308
ASPEN TECHNOLOGY INC	COM	29109X106	14,521,045	73,106	SH		DFND	7,1	0	73,106	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,456,355	7,332	SH		DFND	6	0	0	7,332
EMPIRE ST RLTY TR INC	CL A	292104106	46,374,607	4,943,988	SH		DFND	1	0	4,943,988	0
EMPIRE ST RLTY TR INC	CL A	292104106	3,851,287	410,585	SH		DFND	2	0	0	410,585
EMPIRE ST RLTY TR INC	CL A	292104106	398,997	42,537	SH		DFND	5	0	0	42,537
EMPIRE ST RLTY TR INC	CL A	292104106	11,612,524	1,238,009	SH		DFND	7,1	0	1,238,009	0
EMPIRE ST RLTY TR INC	CL A	292104106	4,799,802	511,706	SH		DFND	6	0	511,706	0
ENBRIDGE INC	COM	29250N105	230,778,216	6,488,296	SH		DFND	1	0	5,660,621	827,675
ENBRIDGE INC	COM	29250N105	3,581,879	100,704	SH		DFND	2	0	100,704	0
ENBRIDGE INC	COM	29250N105	3,695,449	103,897	SH		DFND	3	0	103,897	0
ENBRIDGE INC	COM	29250N105	50,190,442	1,411,097	SH		DFND	8	0	836,693	574,404
ENBRIDGE INC	COM	29250N105	1,863,819	52,401	SH		DFND	4	0	52,401	0
ENBRIDGE INC	COM	29250N105	3,979,462	111,882	SH		DFND	7,1	0	111,882	0
ENBRIDGE INC	COM	29250N105	14,599,115	410,452	SH		DFND	6	0	0	410,452
ENCORE CAP GROUP INC	COM	292554102	5,601,251	134,226	SH		DFND	1	0	68,126	66,100
ENCORE CAP GROUP INC	COM	292554102	83,460	2,000	SH		DFND	2	0	2,000	0
ENCORE CAP GROUP INC	COM	292554102	559,182	13,400	SH		DFND	8	0	13,400	0
ENCORE CAP GROUP INC	COM	292554102	20,956,806	502,200	SH		DFND	7,1	0	502,200	0
ENCOMPASS HEALTH CORP	COM	29261A100	546,271,600	6,367,544	SH		DFND	1	0	6,155,640	211,904
ENCOMPASS HEALTH CORP	COM	29261A100	10,357,598	120,732	SH		DFND	2	0	26,006	94,726
ENCOMPASS HEALTH CORP	COM	29261A100	489,604	5,707	SH		DFND	8	0	5,707	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,604,616	18,704	SH		DFND	5	0	0	18,704
ENCOMPASS HEALTH CORP	COM	29261A100	23,655,906	275,742	SH		DFND	7,1	0	275,742	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,921,903	103,997	SH		DFND	6	0	34,984	69,013
ENERGY RECOVERY INC	COM	29270J100	3,632,516	273,327	SH		DFND	2	0	273,327	0
ENERGY RECOVERY INC	COM	29270J100	627,301	47,201	SH		DFND	7,1	0	47,201	0
ENERGIZER HLDGS INC NEW	COM	29272W109	10,792,114	365,339	SH		DFND	1	0	365,339	0
ENERGIZER HLDGS INC NEW	COM	29272W109	309,963	10,493	SH		DFND	2	0	10,493	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,067,977	70,006	SH		DFND	7,1	0	70,006	0
ENERGIZER HLDGS INC NEW	COM	29272W109	901,000	30,501	SH		DFND	6	0	0	30,501
ENFUSION INC	CL A	292812104	1,232,537	144,664	SH		DFND	1	0	0	144,664
ENFUSION INC	CL A	292812104	255,600	30,000	SH		DFND	8	0	30,000	0
ENFUSION INC	CL A	292812104	6,309,912	740,600	SH		DFND	7,1	0	740,600	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,440,163	104,663	SH		DFND	1	0	104,663	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	63,337	4,603	SH		DFND	6	0	4,603	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	81,281	3,478	SH		DFND	1	0	0	3,478
ENLIVEN THERAPEUTICS INC	COM	29337E102	711,032	30,425	SH		DFND	7,1	0	30,425	0
ENPHASE ENERGY INC	COM	29355A107	265,008,241	2,657,790	SH		DFND	1	0	2,358,027	299,763
ENPHASE ENERGY INC	COM	29355A107	2,613,200	26,208	SH		DFND	2	0	26,208	0
ENPHASE ENERGY INC	COM	29355A107	1,114,658	11,179	SH		DFND	3	0	11,179	0
ENPHASE ENERGY INC	COM	29355A107	44,556,809	446,864	SH		DFND	8	0	239,529	207,335
ENPHASE ENERGY INC	COM	29355A107	1,699,358	17,043	SH		DFND	4	0	17,043	0
ENPHASE ENERGY INC	COM	29355A107	11,113,677	111,460	SH		DFND	7,1	0	111,460	0
ENPHASE ENERGY INC	COM	29355A107	10,435,549	104,659	SH		DFND	6	0	7,183	97,476
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	10,185,120	12,305,000	PRN		DFND	1	0	12,025,000	280,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	235,901	285,000	PRN		DFND	2	0	285,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	3,017,047	3,645,000	PRN		DFND	7,1	0	3,645,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	3,056,777	3,693,000	PRN		DFND	6	0	0	3,693,000
ENPRO INC	COM	29355X107	29,403,393	201,988	SH		DFND	1	0	97,765	104,223
ENPRO INC	COM	29355X107	8,452,231	58,063	SH		DFND	7,1	0	58,063	0
ENPRO INC	COM	29355X107	8,074,913	55,471	SH		DFND	6	0	0	55,471
ENOVA INTL INC	COM	29357K103	10,960,918	176,079	SH		DFND	1	0	129,723	46,356
ENOVA INTL INC	COM	29357K103	390,183	6,268	SH		DFND	2	0	6,268	0
ENOVA INTL INC	COM	29357K103	612,104	9,833	SH		DFND	8	0	9,833	0
ENOVA INTL INC	COM	29357K103	23,871,257	383,474	SH		DFND	7,1	0	383,474	0
ENOVA INTL INC	COM	29357K103	1,548,967	24,883	SH		DFND	9	0	0	24,883
ENOVA INTL INC	COM	29357K103	788,832	12,672	SH		DFND	6	0	0	12,672
ENSIGN GROUP INC	COM	29358P101	51,052,182	412,743	SH		DFND	1	0	353,052	59,691
ENSIGN GROUP INC	COM	29358P101	919,635	7,435	SH		DFND	7,1	0	7,435	0
ENTEGRIS INC	COM	29362U104	156,246,861	1,153,965	SH		DFND	1	0	1,043,654	110,311
ENTEGRIS INC	COM	29362U104	23,842,992	176,093	SH		DFND	7,1	0	176,093	0
ENTEGRIS INC	COM	29362U104	4,082,175	30,149	SH		DFND	6	0	0	30,149
ENTERGY CORP NEW	COM	29364G103	993,709	9,287	SH		DFND	1	0	9,287	0
ENTERGY CORP NEW	COM	29364G103	878,470	8,210	SH		DFND	7,1	0	8,210	0
ENTERPRISE FINL SVCS CORP	COM	293712105	78,341,545	1,914,973	SH		DFND	1	0	1,348,051	566,922
ENTERPRISE FINL SVCS CORP	COM	293712105	9,384,590	229,396	SH		DFND	2	0	33,266	196,130
ENTERPRISE FINL SVCS CORP	COM	293712105	450,010	11,000	SH		DFND	8	0	11,000	0
ENTERPRISE FINL SVCS CORP	COM	293712105	35,555,086	869,105	SH		DFND	7,1	0	869,105	0
ENTERPRISE FINL SVCS CORP	COM	293712105	616,350	15,066	SH		DFND	6	0	15,066	0
ENTRADA THERAPEUTICS INC	COM	29384C108	13,791,549	967,828	SH		DFND	1	0	960,929	6,899
ENTRADA THERAPEUTICS INC	COM	29384C108	4,318	303	SH		DFND	2	0	303	0
ENTRADA THERAPEUTICS INC	COM	29384C108	920,507	64,597	SH		DFND	7,1	0	64,597	0
ENTRADA THERAPEUTICS INC	COM	29384C108	17,086	1,199	SH		DFND	9	0	0	1,199
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	2,201,059	2,050,000	PRN		DFND	1	0	1,900,000	150,000
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	2,856,009	2,660,000	PRN		DFND	6	0	0	2,660,000
EPAM SYS INC	COM	29414B104	19,945,115	106,029	SH		DFND	1	0	106,029	0
EPAM SYS INC	COM	29414B104	1,539,304	8,183	SH		DFND	2	0	0	8,183
EPAM SYS INC	COM	29414B104	2,399,155	12,754	SH		DFND	3	0	12,754	0
EPAM SYS INC	COM	29414B104	13,275,111	70,571	SH		DFND	7,1	0	70,571	0
EPLUS INC	COM	294268107	40,582,060	550,788	SH		DFND	1	0	518,541	32,247
EPLUS INC	COM	294268107	502,350	6,818	SH		DFND	2	0	6,818	0
EPLUS INC	COM	294268107	364,790	4,951	SH		DFND	8	0	4,951	0
EPLUS INC	COM	294268107	17,371,828	235,774	SH		DFND	7,1	0	235,774	0
EPLUS INC	COM	294268107	490,046	6,651	SH		DFND	6	0	6,651	0
VESTIS CORPORATION	COM SHS	29430C102	30,984,717	2,533,501	SH		DFND	1	0	2,476,779	56,722
VESTIS CORPORATION	COM SHS	29430C102	592,446	48,442	SH		DFND	2	0	48,442	0
VESTIS CORPORATION	COM SHS	29430C102	9,260,850	757,224	SH		DFND	7,1	0	757,224	0
VESTIS CORPORATION	COM SHS	29430C102	533,558	43,627	SH		DFND	6	0	43,627	0
EQUIFAX INC	COM	294429105	24,760,500	102,122	SH		DFND	1	0	100,508	1,614
EQUIFAX INC	COM	294429105	1,944,772	8,021	SH		DFND	3	0	8,021	0
EQUIFAX INC	COM	294429105	16,487	68	SH		DFND	5	0	68	0
EQUIFAX INC	COM	294429105	1,827,421	7,537	SH		DFND	7,1	0	7,537	0
EQUIFAX INC	COM	294429105	447,581	1,846	SH		DFND	6	0	0	1,846
EQUINIX INC	COM	29444U700	914,512,256	1,208,713	SH		DFND	1	0	1,105,332	103,381
EQUINIX INC	COM	29444U700	36,315,287	47,998	SH		DFND	2	0	10,129	37,869
EQUINIX INC	COM	29444U700	7,719,590	10,203	SH		DFND	3	0	10,203	0
EQUINIX INC	COM	29444U700	62,969,548	83,227	SH		DFND	8	0	46,568	36,659
EQUINIX INC	COM	29444U700	7,381,390	9,756	SH		DFND	4	0	9,756	0
EQUINIX INC	COM	29444U700	572,746	757	SH		DFND	5	0	232	525
EQUINIX INC	COM	29444U700	72,871,929	96,315	SH		DFND	7,1	0	96,315	0
EQUINIX INC	COM	29444U700	34,218,748	45,227	SH		DFND	6	0	23,946	21,281
EQUINOR ASA	SPONSORED ADR	29446M102	57,215,219	2,003,334	SH		DFND	1	0	1,467,918	535,416
EQUINOR ASA	SPONSORED ADR	29446M102	832,924	29,164	SH		DFND	2	0	29,164	0
EQUINOR ASA	SPONSORED ADR	29446M102	34,516,131	1,208,548	SH		DFND	8	0	670,797	537,751
EQUINOR ASA	SPONSORED ADR	29446M102	1,395,470	48,861	SH		DFND	4	0	48,861	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,479,351	51,798	SH		DFND	7,1	0	51,798	0
EQUINOR ASA	SPONSORED ADR	29446M102	7,922,001	277,381	SH		DFND	6	0	0	277,381
EQUITABLE HLDGS INC	COM	29452E101	153,617,093	3,759,596	SH		DFND	1	0	3,710,509	49,087
EQUITABLE HLDGS INC	COM	29452E101	6,773,853	165,782	SH		DFND	2	0	162,126	3,656
EQUITABLE HLDGS INC	COM	29452E101	209,081	5,117	SH		DFND	3	0	5,117	0
EQUITABLE HLDGS INC	COM	29452E101	2,363,996	57,856	SH		DFND	8	0	53,615	4,241
EQUITABLE HLDGS INC	COM	29452E101	2,576,672	63,061	SH		DFND	4	0	63,061	0
EQUITABLE HLDGS INC	COM	29452E101	484,028	11,846	SH		DFND	5	0	11,846	0
EQUITABLE HLDGS INC	COM	29452E101	37,826,676	925,763	SH		DFND	7,1	0	925,763	0
EQUITABLE HLDGS INC	COM	29452E101	14,839,290	363,174	SH		DFND	6	0	117,092	246,082
EQUITRANS MIDSTREAM CORP	COM	294600101	9,101,888	701,224	SH		DFND	1	0	437,219	264,005
EQUITRANS MIDSTREAM CORP	COM	294600101	5,493,876	423,257	SH		DFND	7,1	0	423,257	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,072,117	47,169	SH		DFND	1	0	47,169	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	430,053	6,603	SH		DFND	7,1	0	6,603	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,458,354	64,297	SH		DFND	1	0	64,230	67
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,848,951	26,665	SH		DFND	7,1	0	26,665	0
ERIE INDTY CO	CL A	29530P102	318,187	878	SH		DFND	1	0	878	0
ERIE INDTY CO	CL A	29530P102	465,684	1,285	SH		DFND	7,1	0	1,285	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	82,313	37,078	SH		DFND	1	0	0	37,078
ESPERION THERAPEUTICS INC NE	COM	29664W105	720,048	324,346	SH		DFND	7,1	0	324,346	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	227,483,361	8,209,432	SH		DFND	1	0	6,995,256	1,214,176
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,760,435	280,059	SH		DFND	2	0	109,475	170,584
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	525,049	18,948	SH		DFND	5	0	0	18,948
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	24,692,797	891,115	SH		DFND	7,1	0	891,115	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	13,524,364	488,068	SH		DFND	6	0	218,373	269,695
ESSEX PPTY TR INC	COM	297178105	128,484,388	472,022	SH		DFND	1	0	462,695	9,327
ESSEX PPTY TR INC	COM	297178105	15,883,959	58,354	SH		DFND	2	0	33,678	24,676
ESSEX PPTY TR INC	COM	297178105	3,865,512	14,201	SH		DFND	8	0	13,139	1,062
ESSEX PPTY TR INC	COM	297178105	4,331,791	15,914	SH		DFND	4	0	15,914	0
ESSEX PPTY TR INC	COM	297178105	1,394,753	5,124	SH		DFND	5	0	2,296	2,828
ESSEX PPTY TR INC	COM	297178105	5,626,918	20,672	SH		DFND	7,1	0	20,672	0
ESSEX PPTY TR INC	COM	297178105	19,641,408	72,158	SH		DFND	6	0	57,889	14,269
ETSY INC	COM	29786A106	15,928,021	270,058	SH		DFND	1	0	235,966	34,092
ETSY INC	COM	29786A106	67,827	1,150	SH		DFND	7,1	0	1,150	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,422,450	1,440,000	PRN		DFND	1	0	1,115,000	325,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	123,477	125,000	PRN		DFND	2	0	25,000	100,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	323,015	327,000	PRN		DFND	7,1	0	327,000	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,674,996	2,708,000	PRN		DFND	6	0	60,000	2,648,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	2,795,219	3,345,000	PRN		DFND	1	0	3,220,000	125,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	718,651	860,000	PRN		DFND	2	0	740,000	120,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	8,933,003	10,690,000	PRN		DFND	7,1	0	10,690,000	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	25,069	30,000	PRN		DFND	6	0	30,000	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	10,465,110	13,305,000	PRN		DFND	1	0	13,205,000	100,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	703,966	895,000	PRN		DFND	2	0	423,000	472,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	4,845,963	6,161,000	PRN		DFND	7,1	0	6,161,000	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	1,576,256	2,004,000	PRN		DFND	6	0	0	2,004,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	1,233,435	1,270,000	PRN		DFND	1	0	1,205,000	65,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	67,985	70,000	PRN		DFND	2	0	70,000	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	1,218,866	1,255,000	PRN		DFND	7,1	0	1,255,000	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	1,035,308	1,066,000	PRN		DFND	6	0	0	1,066,000
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	29,245,508	2,945,167	SH		DFND	1	0	2,590,468	354,699
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1,330,253	133,963	SH		DFND	2	0	10,818	123,145
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1,640,088	165,165	SH		DFND	7,1	0	165,165	0
EVENTBRITE INC	COM CL A	29975E109	25,027,650	5,171,002	SH		DFND	1	0	4,453,298	717,704
EVENTBRITE INC	COM CL A	29975E109	1,940,840	401,000	SH		DFND	2	0	33,702	367,298
EVENTBRITE INC	COM CL A	29975E109	217,442	44,926	SH		DFND	7,1	0	44,926	0
EVENTBRITE INC	COM CL A	29975E109	141,192	29,172	SH		DFND	6	0	0	29,172
EVERCORE INC	CLASS A	29977A105	125,120,112	600,298	SH		DFND	1	0	538,545	61,753
EVERCORE INC	CLASS A	29977A105	2,896,135	13,895	SH		DFND	2	0	13,895	0
EVERCORE INC	CLASS A	29977A105	31,170,498	149,549	SH		DFND	7,1	0	149,549	0
EVERCORE INC	CLASS A	29977A105	5,098,823	24,463	SH		DFND	6	0	490	23,973
EVERGY INC	COM	30034W106	12,190,993	230,149	SH		DFND	1	0	230,149	0
EVERGY INC	COM	30034W106	1,367,368	25,814	SH		DFND	7,1	0	25,814	0
EVOLENT HEALTH INC	CL A	30050B101	180,897,131	9,461,147	SH		DFND	1	0	8,558,183	902,964
EVOLENT HEALTH INC	CL A	30050B101	760,288	39,764	SH		DFND	5	0	1,339	38,425
EVOLENT HEALTH INC	CL A	30050B101	24,774,472	1,295,736	SH		DFND	7,1	0	1,295,736	0
EVOLENT HEALTH INC	CL A	30050B101	7,113,883	372,065	SH		DFND	6	0	0	372,065
EVOTEC AG	SPONSORED ADS	30050E105	8,059,805	1,679,126	SH		DFND	1	0	1,422,710	256,416
EVOTEC AG	SPONSORED ADS	30050E105	884,606	184,293	SH		DFND	2	0	184,293	0
EVOTEC AG	SPONSORED ADS	30050E105	807,154	168,157	SH		DFND	7,1	0	168,157	0
EVOLUS INC	COM	30052C107	149,513	13,780	SH		DFND	1	0	0	13,780
EVOLUS INC	COM	30052C107	1,307,902	120,544	SH		DFND	7,1	0	120,544	0
EXACT SCIENCES CORP	COM	30063P105	579,445,019	13,714,675	SH		DFND	1	0	12,753,432	961,243
EXACT SCIENCES CORP	COM	30063P105	6,337,373	149,997	SH		DFND	2	0	42,571	107,426
EXACT SCIENCES CORP	COM	30063P105	237,952	5,632	SH		DFND	8	0	5,632	0
EXACT SCIENCES CORP	COM	30063P105	256,373	6,068	SH		DFND	4	0	6,068	0
EXACT SCIENCES CORP	COM	30063P105	2,359,029	55,835	SH		DFND	5	0	0	55,835
EXACT SCIENCES CORP	COM	30063P105	28,354,778	671,119	SH		DFND	7,1	0	671,119	0
EXACT SCIENCES CORP	COM	30063P105	7,819,841	185,085	SH		DFND	6	0	60,144	124,941
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	1,014,301	1,037,000	PRN		DFND	6	0	0	1,037,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	12,669,790	14,560,000	PRN		DFND	1	0	14,291,000	269,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	278,457	320,000	PRN		DFND	2	0	320,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	3,610,368	4,149,000	PRN		DFND	7,1	0	4,149,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	1,547,176	1,778,000	PRN		DFND	6	0	825,000	953,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,918,320	2,340,000	PRN		DFND	1	0	2,340,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	386,943	472,000	PRN		DFND	2	0	0	472,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	57,386	70,000	PRN		DFND	7,1	0	70,000	0
EXELON CORP	COM	30161N101	2,667,331,717	77,068,238	SH		DFND	1	0	76,042,923	1,025,315
EXELON CORP	COM	30161N101	11,042,770	319,063	SH		DFND	2	0	276,975	42,088
EXELON CORP	COM	30161N101	9,421,188	272,210	SH		DFND	3	0	272,210	0
EXELON CORP	COM	30161N101	49,595,611	1,432,985	SH		DFND	8	0	735,564	697,421
EXELON CORP	COM	30161N101	3,621,348	104,633	SH		DFND	4	0	104,633	0
EXELON CORP	COM	30161N101	417,466	12,062	SH		DFND	5	0	0	12,062
EXELON CORP	COM	30161N101	40,429,360	1,168,141	SH		DFND	7,1	0	1,168,141	0
EXELON CORP	COM	30161N101	42,192,636	1,219,088	SH		DFND	9	0	0	1,219,088
EXELON CORP	COM	30161N101	16,257,805	469,743	SH		DFND	6	0	98,717	371,026
EXELIXIS INC	COM	30161Q104	8,246,557	367,003	SH		DFND	1	0	66,730	300,273
EXELIXIS INC	COM	30161Q104	64,624	2,876	SH		DFND	7,1	0	2,876	0
EXLSERVICE HOLDINGS INC	COM	302081104	69,555,132	2,217,957	SH		DFND	1	0	2,046,767	171,190
EXLSERVICE HOLDINGS INC	COM	302081104	4,613,370	147,110	SH		DFND	2	0	11,849	135,261
EXLSERVICE HOLDINGS INC	COM	302081104	521,736	16,637	SH		DFND	7,1	0	16,637	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,051,564	33,532	SH		DFND	6	0	0	33,532
EXPEDIA GROUP INC	COM NEW	30212P303	901,962	7,159	SH		DFND	1	0	7,159	0
EXPEDIA GROUP INC	COM NEW	30212P303	194,277	1,542	SH		DFND	2	0	0	1,542
EXPEDIA GROUP INC	COM NEW	30212P303	188,859	1,499	SH		DFND	7,1	0	1,499	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,008	8	SH		DFND	6	0	8	0
EXPEDITORS INTL WASH INC	COM	302130109	235,546,491	1,887,543	SH		DFND	1	0	1,399,079	488,464
EXPEDITORS INTL WASH INC	COM	302130109	3,792,867	30,394	SH		DFND	3	0	30,394	0
EXPEDITORS INTL WASH INC	COM	302130109	65,326,691	523,493	SH		DFND	7,1	0	523,493	0
EXPEDITORS INTL WASH INC	COM	302130109	17,040,948	136,557	SH		DFND	9	0	136,557	0
EXPEDITORS INTL WASH INC	COM	302130109	2,481,075	19,882	SH		DFND	6	0	0	19,882
EXTRA SPACE STORAGE INC	COM	30225T102	77,856,525	500,975	SH		DFND	1	0	463,039	37,936
EXTRA SPACE STORAGE INC	COM	30225T102	5,200,174	33,461	SH		DFND	2	0	0	33,461
EXTRA SPACE STORAGE INC	COM	30225T102	615,890	3,963	SH		DFND	5	0	0	3,963
EXTRA SPACE STORAGE INC	COM	30225T102	9,038,335	58,158	SH		DFND	7,1	0	58,158	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,895,853	44,372	SH		DFND	6	0	41,656	2,716
EXXON MOBIL CORP	COM	30231G102	2,967,414,970	25,776,711	SH		DFND	1	0	25,560,960	215,751
EXXON MOBIL CORP	COM	30231G102	31,261,872	271,559	SH		DFND	2	0	271,559	0
EXXON MOBIL CORP	COM	30231G102	19,637,860	170,586	SH		DFND	3	0	170,586	0
EXXON MOBIL CORP	COM	30231G102	11,758,011	102,137	SH		DFND	8	0	94,462	7,675
EXXON MOBIL CORP	COM	30231G102	13,132,659	114,078	SH		DFND	4	0	114,078	0
EXXON MOBIL CORP	COM	30231G102	4,846,322	42,098	SH		DFND	5	0	30,330	11,768
EXXON MOBIL CORP	COM	30231G102	209,612,108	1,820,814	SH		DFND	7,1	0	1,820,814	0
EXXON MOBIL CORP	COM	30231G102	67,056,709	582,494	SH		DFND	6	0	199,958	382,536
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	96,179	11,055	SH		DFND	1	0	0	11,055
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	841,299	96,701	SH		DFND	7,1	0	96,701	0
FMC CORP	COM NEW	302491303	697,575,636	12,121,210	SH		DFND	1	0	11,493,732	627,478
FMC CORP	COM NEW	302491303	35,590,762	618,432	SH		DFND	2	0	281,248	337,184
FMC CORP	COM NEW	302491303	2,494,217	43,340	SH		DFND	3	0	43,340	0
FMC CORP	COM NEW	302491303	34,278,852	595,636	SH		DFND	8	0	345,303	250,333
FMC CORP	COM NEW	302491303	3,537,253	61,464	SH		DFND	4	0	61,464	0
FMC CORP	COM NEW	302491303	776,522	13,493	SH		DFND	5	0	13,493	0
FMC CORP	COM NEW	302491303	49,499,273	860,109	SH		DFND	7,1	0	860,109	0
FMC CORP	COM NEW	302491303	23,864,316	414,671	SH		DFND	6	0	68,997	345,674
F N B CORP	COM	302520101	11,188,407	817,866	SH		DFND	1	0	817,866	0
F N B CORP	COM	302520101	321,535	23,504	SH		DFND	2	0	23,504	0
F N B CORP	COM	302520101	2,145,010	156,799	SH		DFND	7,1	0	156,799	0
F N B CORP	COM	302520101	481,427	35,192	SH		DFND	6	0	0	35,192
META PLATFORMS INC	CL A	30303M102	5,066,229,108	10,047,656	SH		DFND	1	0	9,237,534	810,122
META PLATFORMS INC	CL A	30303M102	148,803,390	295,116	SH		DFND	2	0	170,471	124,645
META PLATFORMS INC	CL A	30303M102	50,433,093	100,022	SH		DFND	3	0	96,084	3,938
META PLATFORMS INC	CL A	30303M102	49,273,891	97,723	SH		DFND	8	0	68,087	29,636
META PLATFORMS INC	CL A	30303M102	48,085,949	95,367	SH		DFND	4	0	95,367	0
META PLATFORMS INC	CL A	30303M102	37,255,303	73,887	SH		DFND	5	0	31,157	42,730
META PLATFORMS INC	CL A	30303M102	300,631,091	596,230	SH		DFND	7,1	0	596,230	0
META PLATFORMS INC	CL A	30303M102	6,385,442	12,664	SH		DFND	9	0	0	12,664
META PLATFORMS INC	CL A	30303M102	97,970,954	194,302	SH		DFND	6	0	125,837	68,465
FACTSET RESH SYS INC	COM	303075105	138,812	340	SH		DFND	1	0	340	0
FACTSET RESH SYS INC	COM	303075105	177,189	434	SH		DFND	7,1	0	434	0
FAIR ISAAC CORP	COM	303250104	167,054,448	112,218	SH		DFND	1	0	104,106	8,112
FAIR ISAAC CORP	COM	303250104	11,081,585	7,444	SH		DFND	7,1	0	7,444	0
FAIR ISAAC CORP	COM	303250104	446,598	300	SH		DFND	6	0	0	300
FARMERS NATIONAL BANC CORP	COM	309627107	1,360,373	108,917	SH		DFND	1	0	108,917	0
FATE THERAPEUTICS INC	COM	31189P102	128,346	39,130	SH		DFND	1	0	39,130	0
FATE THERAPEUTICS INC	COM	31189P102	6,107	1,862	SH		DFND	2	0	1,862	0
FATE THERAPEUTICS INC	COM	31189P102	87,874	26,791	SH		DFND	7,1	0	26,791	0
FATE THERAPEUTICS INC	COM	31189P102	24,200	7,378	SH		DFND	9	0	0	7,378
FASTENAL CO	COM	311900104	5,646,111	89,849	SH		DFND	1	0	22,983	66,866
FASTENAL CO	COM	311900104	1,465,115	23,315	SH		DFND	3	0	23,315	0
FASTENAL CO	COM	311900104	19,142,824	304,628	SH		DFND	7,1	0	304,628	0
FASTENAL CO	COM	311900104	6,558,045	104,361	SH		DFND	9	0	104,361	0
FASTENAL CO	COM	311900104	894,716	14,238	SH		DFND	6	0	0	14,238
FEDERAL AGRIC MTG CORP	CL C	313148306	9,528,852	52,698	SH		DFND	1	0	37,538	15,160
FEDERAL AGRIC MTG CORP	CL C	313148306	327,827	1,813	SH		DFND	2	0	1,813	0
FEDERAL AGRIC MTG CORP	CL C	313148306	584,049	3,230	SH		DFND	8	0	3,230	0
FEDERAL AGRIC MTG CORP	CL C	313148306	18,864,770	104,329	SH		DFND	7,1	0	104,329	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,301,542	7,198	SH		DFND	9	0	0	7,198
FEDERAL AGRIC MTG CORP	CL C	313148306	561,808	3,107	SH		DFND	6	0	0	3,107
FEDERATED HERMES INC	CL B	314211103	13,942,896	424,054	SH		DFND	1	0	424,054	0
FEDEX CORP	COM	31428X106	4,628,630	15,437	SH		DFND	1	0	15,437	0
FEDEX CORP	COM	31428X106	3,023,587	10,084	SH		DFND	7,1	0	10,084	0
F5 INC	COM	315616102	123,287,401	715,830	SH		DFND	1	0	677,928	37,902
F5 INC	COM	315616102	2,672,493	15,517	SH		DFND	2	0	15,517	0
F5 INC	COM	315616102	2,337,850	13,574	SH		DFND	8	0	13,574	0
F5 INC	COM	315616102	20,947,646	121,626	SH		DFND	7,1	0	121,626	0
F5 INC	COM	315616102	7,389,700	42,906	SH		DFND	6	0	25,137	17,769
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	15,325,245	292,132	SH		DFND	1	0	292,132	0
FIDELITY NATL INFORMATION SV	COM	31620M106	933,560	12,388	SH		DFND	1	0	12,388	0
FIDELITY NATL INFORMATION SV	COM	31620M106	77,244	1,025	SH		DFND	5	0	0	1,025
FIDELITY NATL INFORMATION SV	COM	31620M106	419,303	5,564	SH		DFND	7,1	0	5,564	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	788,891	15,963	SH		DFND	1	0	15,963	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	646,710	13,086	SH		DFND	7,1	0	13,086	0
FIFTH THIRD BANCORP	COM	316773100	11,092,851	303,997	SH		DFND	1	0	303,997	0
FIFTH THIRD BANCORP	COM	316773100	7,738,398	212,069	SH		DFND	7,1	0	212,069	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,455,389	305,113	SH		DFND	1	0	0	305,113
FINVOLUTION GROUP	SPONSORED ADS	31810T101	224,324	47,028	SH		DFND	9	0	0	47,028
FINVOLUTION GROUP	SPONSORED ADS	31810T101	456,918	95,790	SH		DFND	6	0	0	95,790
FIRST BANCORP P R	COM NEW	318672706	1,724,582	94,291	SH		DFND	1	0	89,102	5,189
FIRST BANCORP P R	COM NEW	318672706	5,044,291	275,795	SH		DFND	7,1	0	275,795	0
FIRST BANCORP P R	COM NEW	318672706	973,211	53,210	SH		DFND	6	0	0	53,210
FIRST BANCSHARES INC MS	COM	318916103	6,189,449	238,239	SH		DFND	1	0	129,194	109,045
FIRST BANCSHARES INC MS	COM	318916103	3,378,439	130,040	SH		DFND	7,1	0	130,040	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	438,090	34,387	SH		DFND	1	0	34,387	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	8,148,504	639,600	SH		DFND	7,1	0	639,600	0
FIRST BUSEY CORP	COM NEW	319383204	44,090,719	1,821,178	SH		DFND	1	0	1,717,675	103,503
FIRST BUSEY CORP	COM NEW	319383204	8,340,514	344,507	SH		DFND	7,1	0	344,507	0
FIRST BUSEY CORP	COM NEW	319383204	581,597	24,023	SH		DFND	6	0	24,023	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	243,817,033	144,818	SH		DFND	1	0	125,819	18,999
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,841,869	1,094	SH		DFND	2	0	1,094	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,885,708	1,714	SH		DFND	3	0	1,714	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	60,013,962	35,646	SH		DFND	7,1	0	35,646	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12,978,949	7,709	SH		DFND	9	0	7,709	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,739,298	2,221	SH		DFND	6	0	0	2,221
FIRST CMNTY CORP S C	COM	319835104	1,204,706	69,838	SH		DFND	1	0	69,838	0
FIRST HORIZON CORPORATION	COM	320517105	67,973,762	4,310,321	SH		DFND	1	0	4,303,506	6,815
FIRST HORIZON CORPORATION	COM	320517105	8,638,569	547,785	SH		DFND	7,1	0	547,785	0
FIRST HORIZON CORPORATION	COM	320517105	1,102,181	69,891	SH		DFND	6	0	0	69,891
FIRST HAWAIIAN INC	COM	32051X108	10,786,917	519,601	SH		DFND	1	0	519,601	0
FIRST HAWAIIAN INC	COM	32051X108	310,071	14,936	SH		DFND	2	0	14,936	0
FIRST HAWAIIAN INC	COM	32051X108	2,068,340	99,631	SH		DFND	7,1	0	99,631	0
FIRST HAWAIIAN INC	COM	32051X108	926,041	44,607	SH		DFND	6	0	0	44,607
FIRST INDL RLTY TR INC	COM	32054K103	11,838,209	249,173	SH		DFND	1	0	185,039	64,134
FIRST INDL RLTY TR INC	COM	32054K103	2,253,447	47,431	SH		DFND	2	0	47,431	0
FIRST INDL RLTY TR INC	COM	32054K103	444,741	9,361	SH		DFND	7,1	0	9,361	0
FIRST INTERNET BANCORP	COM	320557101	1,883,375	69,703	SH		DFND	1	0	69,703	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	26,110,631	940,246	SH		DFND	1	0	925,977	14,269
FIRST INTST BANCSYSTEM INC	COM	32055Y201	315,328	11,355	SH		DFND	2	0	11,355	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	6,466,411	232,856	SH		DFND	7,1	0	232,856	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	698,721	25,161	SH		DFND	6	0	10,974	14,187
FIRST MID ILL BANCSHARES INC	COM	320866106	2,002,852	60,914	SH		DFND	1	0	0	60,914
FIRST MID ILL BANCSHARES INC	COM	320866106	425,928	12,954	SH		DFND	8	0	12,954	0
FIRST MID ILL BANCSHARES INC	COM	320866106	9,452,934	287,498	SH		DFND	7,1	0	287,498	0
FIRST SOLAR INC	COM	336433107	210,460,372	933,471	SH		DFND	1	0	852,468	81,003
FIRST SOLAR INC	COM	336433107	6,390,438	28,344	SH		DFND	2	0	4,132	24,212
FIRST SOLAR INC	COM	336433107	2,753,092	12,211	SH		DFND	3	0	12,211	0
FIRST SOLAR INC	COM	336433107	5,979,425	26,521	SH		DFND	8	0	14,423	12,098
FIRST SOLAR INC	COM	336433107	5,781,245	25,642	SH		DFND	5	0	7,998	17,644
FIRST SOLAR INC	COM	336433107	20,600,280	91,370	SH		DFND	7,1	0	91,370	0
FIRST SOLAR INC	COM	336433107	16,978,716	75,307	SH		DFND	6	0	17,187	58,120
1ST SOURCE CORP	COM	336901103	29,230,568	545,143	SH		DFND	1	0	530,720	14,423
1ST SOURCE CORP	COM	336901103	14,307,425	266,830	SH		DFND	7,1	0	266,830	0
1ST SOURCE CORP	COM	336901103	1,615,571	30,130	SH		DFND	6	0	9,560	20,570
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2,049,673	116,724	SH		DFND	1	0	0	116,724
FIRST WATCH RESTAURANT GROUP	COM	33748L101	414,416	23,600	SH		DFND	8	0	23,600	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	10,778,995	613,838	SH		DFND	7,1	0	613,838	0
FIRSTSERVICE CORP NEW	COM	33767E202	148,959	979	SH		DFND	1	0	979	0
FIRSTSERVICE CORP NEW	COM	33767E202	5,201,150	34,135	SH		DFND	2	0	34,135	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,127,517	7,402	SH		DFND	7,1	0	7,402	0
FISERV INC	COM	337738108	3,328,808	22,335	SH		DFND	1	0	15,795	6,540
FISERV INC	COM	337738108	840,735	5,641	SH		DFND	7,1	0	5,641	0
FIRSTENERGY CORP	COM	337932107	203,673	5,322	SH		DFND	1	0	5,322	0
FIRSTENERGY CORP	COM	337932107	1,050,741	27,456	SH		DFND	7,1	0	27,456	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	5,535,907	5,560,000	PRN		DFND	1	0	5,435,000	125,000
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	1,030,515	1,035,000	PRN		DFND	2	0	1,035,000	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	14,910,108	14,975,000	PRN		DFND	7,1	0	14,975,000	0
FIVE BELOW INC	COM	33829M101	2,478,741	22,747	SH		DFND	1	0	22,747	0
FIVE BELOW INC	COM	33829M101	321,788	2,953	SH		DFND	2	0	2,953	0
FIVE BELOW INC	COM	33829M101	929,296	8,528	SH		DFND	7,1	0	8,528	0
FIVE9 INC	COM	338307101	67,927,054	1,540,296	SH		DFND	1	0	1,499,771	40,525
FIVE9 INC	COM	338307101	1,782,875	40,428	SH		DFND	2	0	3,241	37,187
FIVE9 INC	COM	338307101	200,655	4,550	SH		DFND	7,1	0	4,550	0
FIVE9 INC	COM	338307101	213,797	4,848	SH		DFND	6	0	0	4,848
FIVE STAR BANCORP	COM	33830T103	1,428,389	60,397	SH		DFND	1	0	60,397	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,762,618	601,576	SH		DFND	1	0	383,563	218,013
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,031,357	351,999	SH		DFND	7,1	0	351,999	0
FLOOR & DECOR HLDGS INC	CL A	339750101	84,577,233	850,792	SH		DFND	1	0	707,246	143,546
FLOOR & DECOR HLDGS INC	CL A	339750101	10,343,312	104,047	SH		DFND	7,1	0	104,047	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,545,229	15,544	SH		DFND	6	0	0	15,544
FLUOR CORP NEW	COM	343412102	541,662,924	12,437,725	SH		DFND	1	0	10,312,483	2,125,242
FLUOR CORP NEW	COM	343412102	20,352,918	467,346	SH		DFND	2	0	115,102	352,244
FLUOR CORP NEW	COM	343412102	63,322	1,454	SH		DFND	5	0	1,454	0
FLUOR CORP NEW	COM	343412102	60,710,442	1,394,040	SH		DFND	7,1	0	1,394,040	0
FLUOR CORP NEW	COM	343412102	23,181,491	532,296	SH		DFND	6	0	0	532,296
FLOWSERVE CORP	COM	34354P105	238,229,391	4,952,794	SH		DFND	1	0	4,027,235	925,559
FLOWSERVE CORP	COM	34354P105	14,559,341	302,689	SH		DFND	2	0	82,180	220,509
FLOWSERVE CORP	COM	34354P105	78,836	1,639	SH		DFND	3	0	1,639	0
FLOWSERVE CORP	COM	34354P105	121,164	2,519	SH		DFND	5	0	2,519	0
FLOWSERVE CORP	COM	34354P105	45,330,594	942,424	SH		DFND	7,1	0	942,424	0
FLOWSERVE CORP	COM	34354P105	16,635,770	345,858	SH		DFND	6	0	0	345,858
FLUENCE ENERGY INC	COM CL A	34379V103	7,045,034	406,288	SH		DFND	1	0	243,446	162,842
FLUENCE ENERGY INC	COM CL A	34379V103	6,625,458	382,091	SH		DFND	7,1	0	382,091	0
FLUENCE ENERGY INC	COM CL A	34379V103	553,874	31,942	SH		DFND	6	0	0	31,942
FOGHORN THERAPEUTICS INC	COM	344174107	25,829	4,492	SH		DFND	1	0	0	4,492
FOGHORN THERAPEUTICS INC	COM	344174107	225,958	39,297	SH		DFND	7,1	0	39,297	0
FORD MTR CO DEL	COM	345370860	4,274,648	340,881	SH		DFND	1	0	291,743	49,138
FORD MTR CO DEL	COM	345370860	300,596	23,971	SH		DFND	2	0	0	23,971
FORD MTR CO DEL	COM	345370860	2,597,699	207,153	SH		DFND	7,1	0	207,153	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	12,623,798	12,505,000	PRN		DFND	1	0	12,120,000	385,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	209,976	208,000	PRN		DFND	2	0	208,000	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,923,098	1,905,000	PRN		DFND	7,1	0	1,905,000	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	5,567,393	5,515,000	PRN		DFND	6	0	0	5,515,000
FORMFACTOR INC	COM	346375108	60,717,159	1,003,092	SH		DFND	1	0	667,837	335,255
FORMFACTOR INC	COM	346375108	21,767,435	359,614	SH		DFND	7,1	0	359,614	0
FORMFACTOR INC	COM	346375108	7,692,758	127,090	SH		DFND	6	0	0	127,090
FORRESTER RESH INC	COM	346563109	2,918,972	170,900	SH		DFND	7,1	0	170,900	0
FORTIS INC	COM	349553107	1,440,624	37,075	SH		DFND	1	0	9,169	27,906
FORTINET INC	COM	34959E109	13,537,546	224,615	SH		DFND	1	0	224,615	0
FORTINET INC	COM	34959E109	917,430	15,222	SH		DFND	8	0	15,222	0
FORTINET INC	COM	34959E109	2,121,745	35,204	SH		DFND	7,1	0	35,204	0
FORTINET INC	COM	34959E109	1,734,269	28,775	SH		DFND	6	0	28,775	0
FORTIVE CORP	COM	34959J108	995,340,544	13,432,396	SH		DFND	1	0	12,906,842	525,554
FORTIVE CORP	COM	34959J108	10,946,423	147,725	SH		DFND	2	0	147,725	0
FORTIVE CORP	COM	34959J108	6,118,437	82,570	SH		DFND	3	0	82,570	0
FORTIVE CORP	COM	34959J108	4,045,934	54,601	SH		DFND	8	0	50,105	4,496
FORTIVE CORP	COM	34959J108	4,366,120	58,922	SH		DFND	4	0	58,922	0
FORTIVE CORP	COM	34959J108	1,372,480	18,522	SH		DFND	5	0	18,522	0
FORTIVE CORP	COM	34959J108	52,767,499	712,112	SH		DFND	7,1	0	712,112	0
FORTIVE CORP	COM	34959J108	6,097,022	82,281	SH		DFND	9	0	82,281	0
FORTIVE CORP	COM	34959J108	30,201,159	407,573	SH		DFND	6	0	130,436	277,137
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	111,994,550	1,724,585	SH		DFND	1	0	1,653,666	70,919
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,783,978	42,870	SH		DFND	2	0	42,870	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,750,665	134,750	SH		DFND	7,1	0	134,750	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,019,883	15,705	SH		DFND	6	0	0	15,705
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	588,434	28,034	SH		DFND	1	0	12,019	16,015
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	12,279	585	SH		DFND	2	0	585	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	3,117,183	148,508	SH		DFND	7,1	0	148,508	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	48,634	2,317	SH		DFND	9	0	0	2,317
FOX CORP	CL A COM	35137L105	6,884,242	200,298	SH		DFND	1	0	64,923	135,375
FRANCO NEV CORP	COM	351858105	3,122,845	26,345	SH		DFND	1	0	23,939	2,406
FRANCO NEV CORP	COM	351858105	9,790,557	82,595	SH		DFND	7,1	0	82,595	0
FRANKLIN ELEC INC	COM	353514102	5,876	61	SH		DFND	1	0	61	0
FRANKLIN ELEC INC	COM	353514102	4,589,359	47,647	SH		DFND	2	0	47,647	0
FRANKLIN ELEC INC	COM	353514102	792,521	8,228	SH		DFND	7,1	0	8,228	0
FRANKLIN RESOURCES INC	COM	354613101	313,459	14,025	SH		DFND	1	0	13,502	523
FRANKLIN RESOURCES INC	COM	354613101	73,889	3,306	SH		DFND	7,1	0	3,306	0
FREEPORT-MCMORAN INC	CL B	35671D857	178,364,430	3,670,050	SH		DFND	1	0	3,345,347	324,703
FREEPORT-MCMORAN INC	CL B	35671D857	354,877	7,302	SH		DFND	2	0	7,302	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,425,571	70,485	SH		DFND	3	0	70,485	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,538,074	93,376	SH		DFND	4	0	93,376	0
FREEPORT-MCMORAN INC	CL B	35671D857	27,751	571	SH		DFND	5	0	571	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,399,321	90,521	SH		DFND	7,1	0	90,521	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,152,682	64,870	SH		DFND	6	0	44,400	20,470
FRESHPET INC	COM	358039105	270,545,950	2,090,934	SH		DFND	1	0	1,839,721	251,213
FRESHPET INC	COM	358039105	5,312,495	41,058	SH		DFND	2	0	4,160	36,898
FRESHPET INC	COM	358039105	255,804	1,977	SH		DFND	3	0	1,977	0
FRESHPET INC	COM	358039105	165,878	1,282	SH		DFND	5	0	1,282	0
FRESHPET INC	COM	358039105	46,399,772	358,604	SH		DFND	7,1	0	358,604	0
FRESHPET INC	COM	358039105	2,133,382	16,488	SH		DFND	9	0	0	16,488
FRESHPET INC	COM	358039105	13,983,695	108,074	SH		DFND	6	0	2,795	105,279
FULCRUM THERAPEUTICS INC	COM	359616109	116,225	18,746	SH		DFND	1	0	0	18,746
FULCRUM THERAPEUTICS INC	COM	359616109	1,016,695	163,983	SH		DFND	7,1	0	163,983	0
FULLER H B CO	COM	359694106	44,513,664	578,400	SH		DFND	1	0	484,852	93,548
FULLER H B CO	COM	359694106	513,554	6,673	SH		DFND	2	0	6,673	0
FULLER H B CO	COM	359694106	26,298,232	341,713	SH		DFND	7,1	0	341,713	0
FULLER H B CO	COM	359694106	2,518,439	32,724	SH		DFND	6	0	6,013	26,711
FULTON FINL CORP PA	COM	360271100	24,797,813	1,460,413	SH		DFND	1	0	1,460,413	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	812,846	12,390	SH		DFND	1	0	0	12,390
GATX CORP	COM	361448103	117,505,767	887,774	SH		DFND	1	0	777,303	110,471
GATX CORP	COM	361448103	7,791,371	58,865	SH		DFND	7,1	0	58,865	0
GATX CORP	COM	361448103	7,762,517	58,647	SH		DFND	6	0	0	58,647
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	993,402	12,749	SH		DFND	1	0	12,749	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	748,733	9,609	SH		DFND	7,1	0	9,609	0
GALAPAGOS NV	SPON ADR	36315X101	7,336,714	296,074	SH		DFND	1	0	296,074	0
GALAPAGOS NV	SPON ADR	36315X101	276,520	11,159	SH		DFND	5	0	0	11,159
GALAPAGOS NV	SPON ADR	36315X101	867,573	35,011	SH		DFND	7,1	0	35,011	0
GALAPAGOS NV	SPON ADR	36315X101	69,533	2,806	SH		DFND	6	0	2,806	0
GALLAGHER ARTHUR J & CO	COM	363576109	98,641,005	380,398	SH		DFND	1	0	329,119	51,279
GALLAGHER ARTHUR J & CO	COM	363576109	4,683,917	18,063	SH		DFND	3	0	18,063	0
GALLAGHER ARTHUR J & CO	COM	363576109	88,833,123	342,575	SH		DFND	8	0	309,557	33,018
GALLAGHER ARTHUR J & CO	COM	363576109	6,976,736	26,905	SH		DFND	5	0	0	26,905
GALLAGHER ARTHUR J & CO	COM	363576109	29,101,583	112,227	SH		DFND	7,1	0	112,227	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,044,590	50,305	SH		DFND	9	0	0	50,305
GALLAGHER ARTHUR J & CO	COM	363576109	64,707,699	249,538	SH		DFND	6	0	23,400	226,138
GAMING & LEISURE PPTYS INC	COM	36467J108	520,710,334	11,517,592	SH		DFND	1	0	11,379,816	137,776
GAMING & LEISURE PPTYS INC	COM	36467J108	3,075,320	68,023	SH		DFND	2	0	68,023	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,013,066	110,884	SH		DFND	3	0	110,884	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,532,981	100,265	SH		DFND	7,1	0	100,265	0
GAMING & LEISURE PPTYS INC	COM	36467J108	56,665,491	1,253,384	SH		DFND	9	0	0	1,253,384
GAMING & LEISURE PPTYS INC	COM	36467J108	5,042,136	111,527	SH		DFND	6	0	111,527	0
GARTNER INC	COM	366651107	532,683,055	1,186,218	SH		DFND	1	0	1,069,916	116,302
GARTNER INC	COM	366651107	28,338,380	63,106	SH		DFND	2	0	10,195	52,911
GARTNER INC	COM	366651107	2,496,774	5,560	SH		DFND	3	0	2,315	3,245
GARTNER INC	COM	366651107	17,703,741	39,424	SH		DFND	8	0	15,939	23,485
GARTNER INC	COM	366651107	6,295,372	14,019	SH		DFND	4	0	14,019	0
GARTNER INC	COM	366651107	9,613,476	21,408	SH		DFND	5	0	21,408	0
GARTNER INC	COM	366651107	39,986,548	89,045	SH		DFND	7,1	0	89,045	0
GARTNER INC	COM	366651107	2,588,831	5,765	SH		DFND	9	0	0	5,765
GARTNER INC	COM	366651107	33,097,967	73,705	SH		DFND	6	0	46,796	26,909
GE VERNOVA INC	COM	36828A101	137,708,295	802,917	SH		DFND	1	0	707,666	95,251
GE VERNOVA INC	COM	36828A101	3,984,863	23,234	SH		DFND	3	0	23,234	0
GE VERNOVA INC	COM	36828A101	5,274,790	30,755	SH		DFND	4	0	30,755	0
GE VERNOVA INC	COM	36828A101	4,217,088	24,588	SH		DFND	7,1	0	24,588	0
GE VERNOVA INC	COM	36828A101	7,350,233	42,856	SH		DFND	6	0	18,077	24,779
GENERAC HLDGS INC	COM	368736104	17,701,085	133,876	SH		DFND	1	0	81,145	52,731
GENERAC HLDGS INC	COM	368736104	5,896,351	44,595	SH		DFND	2	0	44,595	0
GENERAC HLDGS INC	COM	368736104	508,650	3,847	SH		DFND	3	0	3,847	0
GENERAC HLDGS INC	COM	368736104	1,591,003	12,033	SH		DFND	8	0	0	12,033
GENERAC HLDGS INC	COM	368736104	19,040	144	SH		DFND	5	0	144	0
GENERAC HLDGS INC	COM	368736104	13,491,993	102,042	SH		DFND	7,1	0	102,042	0
GENERAC HLDGS INC	COM	368736104	1,451,643	10,979	SH		DFND	6	0	0	10,979
GENERAL DYNAMICS CORP	COM	369550108	3,839,918,759	13,234,710	SH		DFND	1	0	13,070,607	164,103
GENERAL DYNAMICS CORP	COM	369550108	34,629,079	119,353	SH		DFND	2	0	112,144	7,209
GENERAL DYNAMICS CORP	COM	369550108	28,388,458	97,844	SH		DFND	3	0	97,844	0
GENERAL DYNAMICS CORP	COM	369550108	1,479,424	5,099	SH		DFND	8	0	3,091	2,008
GENERAL DYNAMICS CORP	COM	369550108	27,386,024	94,389	SH		DFND	4	0	94,389	0
GENERAL DYNAMICS CORP	COM	369550108	2,840,761	9,791	SH		DFND	5	0	6,816	2,975
GENERAL DYNAMICS CORP	COM	369550108	126,100,357	434,619	SH		DFND	7,1	0	434,619	0
GENERAL DYNAMICS CORP	COM	369550108	2,852,076	9,830	SH		DFND	9	0	0	9,830
GENERAL DYNAMICS CORP	COM	369550108	26,134,941	90,077	SH		DFND	6	0	1,276	88,801
GE AEROSPACE	COM NEW	369604301	430,218,285	2,706,286	SH		DFND	1	0	2,488,115	218,171
GE AEROSPACE	COM NEW	369604301	1,859,790	11,699	SH		DFND	2	0	11,699	0
GE AEROSPACE	COM NEW	369604301	71,243,677	448,158	SH		DFND	7,1	0	448,158	0
GE AEROSPACE	COM NEW	369604301	381,846	2,402	SH		DFND	6	0	2,402	0
GENERAL MLS INC	COM	370334104	1,884,073	29,783	SH		DFND	1	0	3,980	25,803
GENERAL MLS INC	COM	370334104	566,620	8,957	SH		DFND	5	0	0	8,957
GENERAL MTRS CO	COM	37045V100	53,712,731	1,156,107	SH		DFND	1	0	1,101,907	54,200
GENERAL MTRS CO	COM	37045V100	7,873,716	169,473	SH		DFND	2	0	121,879	47,594
GENERAL MTRS CO	COM	37045V100	3,249,505	69,942	SH		DFND	3	0	69,942	0
GENERAL MTRS CO	COM	37045V100	2,546,937	54,820	SH		DFND	4	0	54,820	0
GENERAL MTRS CO	COM	37045V100	14,668,862	315,731	SH		DFND	7,1	0	315,731	0
GENERATION BIO CO	COM	37148K100	34,528	12,244	SH		DFND	1	0	0	12,244
GENERATION BIO CO	COM	37148K100	302,056	107,112	SH		DFND	7,1	0	107,112	0
GENTEX CORP	COM	371901109	606,279,541	17,985,154	SH		DFND	1	0	16,815,617	1,169,537
GENTEX CORP	COM	371901109	10,218,883	303,141	SH		DFND	2	0	240,217	62,924
GENTEX CORP	COM	371901109	48,545,299	1,440,086	SH		DFND	8	0	811,579	628,507
GENTEX CORP	COM	371901109	2,962,030	87,868	SH		DFND	4	0	87,868	0
GENTEX CORP	COM	371901109	1,371,222	40,677	SH		DFND	5	0	13,786	26,891
GENTEX CORP	COM	371901109	13,463,471	399,391	SH		DFND	7,1	0	399,391	0
GENTEX CORP	COM	371901109	14,228,182	422,076	SH		DFND	6	0	53,183	368,893
GENMAB A/S	SPONSORED ADS	372303206	57,443,536	2,285,855	SH		DFND	1	0	2,285,855	0
GENMAB A/S	SPONSORED ADS	372303206	529,363	21,065	SH		DFND	5	0	0	21,065
GENUINE PARTS CO	COM	372460105	5,107,328	36,924	SH		DFND	1	0	16,805	20,119
GERON CORP	COM	374163103	40,321,878	9,509,877	SH		DFND	1	0	7,779,464	1,730,413
GERON CORP	COM	374163103	878,702	207,241	SH		DFND	2	0	25,092	182,149
GERON CORP	COM	374163103	162,269	38,271	SH		DFND	8	0	0	38,271
GERON CORP	COM	374163103	8,983,860	2,118,835	SH		DFND	7,1	0	2,118,835	0
GERON CORP	COM	374163103	154,158	36,358	SH		DFND	9	0	0	36,358
GERON CORP	COM	374163103	768,466	181,242	SH		DFND	6	0	0	181,242
GIBRALTAR INDS INC	COM	374689107	78,404,542	1,143,757	SH		DFND	1	0	1,143,757	0
GILEAD SCIENCES INC	COM	375558103	1,471,608,068	21,448,886	SH		DFND	1	0	21,368,252	80,634
GILEAD SCIENCES INC	COM	375558103	7,354,375	107,191	SH		DFND	2	0	75,871	31,320
GILEAD SCIENCES INC	COM	375558103	9,359,090	136,410	SH		DFND	3	0	136,410	0
GILEAD SCIENCES INC	COM	375558103	132,074	1,925	SH		DFND	8	0	1,925	0
GILEAD SCIENCES INC	COM	375558103	2,345,158	34,181	SH		DFND	4	0	34,181	0
GILEAD SCIENCES INC	COM	375558103	19,421,639	283,073	SH		DFND	7,1	0	283,073	0
GILEAD SCIENCES INC	COM	375558103	61,800,938	900,757	SH		DFND	9	0	0	900,757
GILEAD SCIENCES INC	COM	375558103	1,554,703	22,660	SH		DFND	6	0	10,030	12,630
GILDAN ACTIVEWEAR INC	COM	375916103	498,062	13,134	SH		DFND	1	0	8,664	4,470
GILDAN ACTIVEWEAR INC	COM	375916103	293,323	7,735	SH		DFND	7,1	0	7,735	0
GITLAB INC	CLASS A COM	37637K108	30,077,169	604,931	SH		DFND	1	0	604,931	0
GITLAB INC	CLASS A COM	37637K108	71,199	1,432	SH		DFND	2	0	0	1,432
GITLAB INC	CLASS A COM	37637K108	11,942,993	240,205	SH		DFND	7,1	0	240,205	0
GLAUKOS CORP	COM	377322102	53,724,391	453,945	SH		DFND	1	0	369,852	84,093
GLAUKOS CORP	COM	377322102	2,008,281	16,969	SH		DFND	2	0	1,370	15,599
GLAUKOS CORP	COM	377322102	9,165,379	77,443	SH		DFND	7,1	0	77,443	0
GLAUKOS CORP	COM	377322102	608,201	5,139	SH		DFND	6	0	0	5,139
GSK PLC	SPONSORED ADR	37733W204	60,022,309	1,559,021	SH		DFND	1	0	1,559,021	0
GSK PLC	SPONSORED ADR	37733W204	3,934,854	102,204	SH		DFND	3	0	102,204	0
GSK PLC	SPONSORED ADR	37733W204	1,417,416	36,816	SH		DFND	8	0	36,816	0
GSK PLC	SPONSORED ADR	37733W204	125,818	3,268	SH		DFND	5	0	3,268	0
GSK PLC	SPONSORED ADR	37733W204	8,962,954	232,804	SH		DFND	7,1	0	232,804	0
GSK PLC	SPONSORED ADR	37733W204	5,001,805	129,917	SH		DFND	6	0	68,563	61,354
GLOBAL PMTS INC	COM	37940X102	79,716,772	824,372	SH		DFND	1	0	714,984	109,388
GLOBAL PMTS INC	COM	37940X102	5,446,724	56,326	SH		DFND	2	0	56,326	0
GLOBAL PMTS INC	COM	37940X102	2,842,690	29,397	SH		DFND	3	0	29,397	0
GLOBAL PMTS INC	COM	37940X102	1,936,998	20,031	SH		DFND	8	0	18,227	1,804
GLOBAL PMTS INC	COM	37940X102	1,998,209	20,664	SH		DFND	4	0	20,664	0
GLOBAL PMTS INC	COM	37940X102	4,802,509	49,664	SH		DFND	5	0	4,002	45,662
GLOBAL PMTS INC	COM	37940X102	5,946,857	61,498	SH		DFND	7,1	0	61,498	0
GLOBAL PMTS INC	COM	37940X102	7,224,167	74,707	SH		DFND	6	0	36,084	38,623
GLOBUS MED INC	CL A	379577208	184,064,409	2,687,464	SH		DFND	1	0	2,219,656	467,808
GLOBUS MED INC	CL A	379577208	9,184,167	134,095	SH		DFND	2	0	19,446	114,649
GLOBUS MED INC	CL A	379577208	17,264,069	252,067	SH		DFND	7,1	0	252,067	0
GLOBUS MED INC	CL A	379577208	9,321,694	136,103	SH		DFND	6	0	0	136,103
GLOBE LIFE INC	COM	37959E102	286,914,063	3,487,045	SH		DFND	1	0	3,117,654	369,391
GLOBE LIFE INC	COM	37959E102	3,431,652	41,707	SH		DFND	2	0	41,707	0
GLOBE LIFE INC	COM	37959E102	3,114,216	37,849	SH		DFND	3	0	37,849	0
GLOBE LIFE INC	COM	37959E102	84,238,922	1,023,808	SH		DFND	8	0	830,593	193,215
GLOBE LIFE INC	COM	37959E102	1,671,436	20,314	SH		DFND	4	0	20,314	0
GLOBE LIFE INC	COM	37959E102	4,705,182	57,185	SH		DFND	5	0	0	57,185
GLOBE LIFE INC	COM	37959E102	41,063,480	499,070	SH		DFND	7,1	0	499,070	0
GLOBE LIFE INC	COM	37959E102	8,675,110	105,434	SH		DFND	9	0	0	105,434
GLOBE LIFE INC	COM	37959E102	55,387,523	673,159	SH		DFND	6	0	90,241	582,918
GODADDY INC	CL A	380237107	216,083,030	1,546,654	SH		DFND	1	0	1,312,612	234,042
GODADDY INC	CL A	380237107	24,436,397	174,908	SH		DFND	2	0	114,923	59,985
GODADDY INC	CL A	380237107	8,389,586	60,050	SH		DFND	3	0	38,899	21,151
GODADDY INC	CL A	380237107	47,443,839	339,588	SH		DFND	8	0	190,323	149,265
GODADDY INC	CL A	380237107	12,814,760	91,724	SH		DFND	4	0	91,724	0
GODADDY INC	CL A	380237107	14,739,126	105,498	SH		DFND	5	0	105,498	0
GODADDY INC	CL A	380237107	13,781,134	98,641	SH		DFND	7,1	0	98,641	0
GODADDY INC	CL A	380237107	5,305,767	37,977	SH		DFND	9	0	0	37,977
GODADDY INC	CL A	380237107	61,762,019	442,073	SH		DFND	6	0	354,597	87,476
GOLDEN ENTMT INC	COM	381013101	3,087,916	99,258	SH		DFND	1	0	99,258	0
GOLDEN ENTMT INC	COM	381013101	150,572	4,840	SH		DFND	6	0	4,840	0
GOLDMAN SACHS GROUP INC	COM	38141G104	152,877,828	337,986	SH		DFND	1	0	312,151	25,835
GOLDMAN SACHS GROUP INC	COM	38141G104	2,296,881	5,078	SH		DFND	2	0	4,401	677
GOLDMAN SACHS GROUP INC	COM	38141G104	2,663,712	5,889	SH		DFND	3	0	5,889	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,049,725	24,429	SH		DFND	4	0	24,429	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,222,169	2,702	SH		DFND	5	0	0	2,702
GOLDMAN SACHS GROUP INC	COM	38141G104	19,324,920	42,724	SH		DFND	7,1	0	42,724	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,008,460	8,862	SH		DFND	9	0	0	8,862
GOLDMAN SACHS GROUP INC	COM	38141G104	3,645,247	8,059	SH		DFND	6	0	6,814	1,245
GOODYEAR TIRE & RUBR CO	COM	382550101	213,781,075	18,835,337	SH		DFND	1	0	15,612,072	3,223,265
GOODYEAR TIRE & RUBR CO	COM	382550101	15,742,461	1,387,001	SH		DFND	2	0	941,586	445,415
GOODYEAR TIRE & RUBR CO	COM	382550101	94,194	8,299	SH		DFND	3	0	8,299	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,742,637	241,642	SH		DFND	8	0	225,176	16,466
GOODYEAR TIRE & RUBR CO	COM	382550101	3,068,019	270,310	SH		DFND	4	0	270,310	0
GOODYEAR TIRE & RUBR CO	COM	382550101	492,125	43,359	SH		DFND	5	0	43,359	0
GOODYEAR TIRE & RUBR CO	COM	382550101	53,286,094	4,694,810	SH		DFND	7,1	0	4,694,810	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,383,213	121,869	SH		DFND	9	0	0	121,869
GOODYEAR TIRE & RUBR CO	COM	382550101	21,077,029	1,857,007	SH		DFND	6	0	506,891	1,350,116
GRACO INC	COM	384109104	134,809,298	1,700,420	SH		DFND	1	0	1,429,928	270,492
GRACO INC	COM	384109104	2,032,898	25,642	SH		DFND	3	0	25,642	0
GRACO INC	COM	384109104	40,178,628	506,794	SH		DFND	7,1	0	506,794	0
GRACO INC	COM	384109104	9,083,030	114,569	SH		DFND	9	0	114,569	0
GRACO INC	COM	384109104	2,626,943	33,135	SH		DFND	6	0	0	33,135
GRAHAM HLDGS CO	COM CL B	384637104	656,178	938	SH		DFND	1	0	938	0
GRAHAM HLDGS CO	COM CL B	384637104	60,161	86	SH		DFND	6	0	0	86
GRAIL INC	COM	384747101	11,144,679	725,093	SH		DFND	1	0	725,087	6
GRAIL INC	COM	384747101	1,120,888	72,927	SH		DFND	7,1	0	72,927	0
GRAINGER W W INC	COM	384802104	1,351,556	1,498	SH		DFND	1	0	611	887
GRAINGER W W INC	COM	384802104	26,165	29	SH		DFND	7,1	0	29	0
GRAINGER W W INC	COM	384802104	3,631,516	4,025	SH		DFND	6	0	0	4,025
GRAND CANYON ED INC	COM	38526M106	772,583	5,522	SH		DFND	1	0	1,515	4,007
GRAND CANYON ED INC	COM	38526M106	1,817,011	12,987	SH		DFND	5	0	12,987	0
GRAND CANYON ED INC	COM	38526M106	1,051,843	7,518	SH		DFND	6	0	0	7,518
GRAPHIC PACKAGING HLDG CO	COM	388689101	208,001,040	7,935,942	SH		DFND	1	0	6,310,650	1,625,292
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,027,415	306,273	SH		DFND	2	0	43,863	262,410
GRAPHIC PACKAGING HLDG CO	COM	388689101	58,118,264	2,217,408	SH		DFND	7,1	0	2,217,408	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	16,301,152	621,944	SH		DFND	6	0	0	621,944
GREAT AJAX CORP	COM	38983D300	16,008,358	4,484,134	SH		DFND	1	0	4,484,134	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,346	495	SH		DFND	1	0	495	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,536,503	516,686	SH		DFND	2	0	516,686	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	783,413	89,227	SH		DFND	7,1	0	89,227	0
GREEN PLAINS INC	COM	393222104	7,494,516	472,542	SH		DFND	1	0	255,388	217,154
GREEN PLAINS INC	COM	393222104	4,039,907	254,723	SH		DFND	7,1	0	254,723	0
GREENBRIER COS INC	COM	393657101	9,478,370	191,289	SH		DFND	1	0	185,048	6,241
GREENBRIER COS INC	COM	393657101	410,522	8,285	SH		DFND	2	0	8,285	0
GREENBRIER COS INC	COM	393657101	59,460	1,200	SH		DFND	8	0	1,200	0
GREENBRIER COS INC	COM	393657101	7,282,116	146,965	SH		DFND	7,1	0	146,965	0
GREENBRIER COS INC	COM	393657101	1,630,245	32,901	SH		DFND	9	0	0	32,901
GREENBRIER COS INC	COM	393657101	1,055,266	21,297	SH		DFND	6	0	0	21,297
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	1,007,995	935,000	PRN		DFND	1	0	842,000	93,000
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	237,175	220,000	PRN		DFND	2	0	220,000	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	3,104,840	2,880,000	PRN		DFND	7,1	0	2,880,000	0
GREIF INC	CL A	397624107	7,146,395	124,350	SH		DFND	1	0	124,350	0
GREIF INC	CL A	397624107	318,096	5,535	SH		DFND	2	0	5,535	0
GREIF INC	CL A	397624107	4,579,037	79,677	SH		DFND	7,1	0	79,677	0
GREIF INC	CL A	397624107	1,260,892	21,940	SH		DFND	9	0	0	21,940
GREIF INC	CL A	397624107	174,192	3,031	SH		DFND	6	0	0	3,031
GRID DYNAMICS HLDGS INC	CL A	39813G109	12,543,212	1,193,455	SH		DFND	1	0	848,087	345,368
GRID DYNAMICS HLDGS INC	CL A	39813G109	390,972	37,200	SH		DFND	8	0	37,200	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	10,023,744	953,734	SH		DFND	7,1	0	953,734	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	92,268,330	6,315,423	SH		DFND	1	0	4,806,809	1,508,614
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	5,150,916	352,561	SH		DFND	2	0	133,413	219,148
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	308,373	21,107	SH		DFND	5	0	0	21,107
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	41,228,879	2,821,963	SH		DFND	7,1	0	2,821,963	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	17,338,242	1,186,738	SH		DFND	6	0	336,954	849,784
GUARDANT HEALTH INC	COM	40131M109	97,123,729	3,363,010	SH		DFND	1	0	3,304,703	58,307
GUARDANT HEALTH INC	COM	40131M109	702,362	24,320	SH		DFND	5	0	0	24,320
GUARDANT HEALTH INC	COM	40131M109	3,358,975	116,308	SH		DFND	7,1	0	116,308	0
GUARDANT HEALTH INC	COM	40131M109	147,432	5,105	SH		DFND	6	0	5,105	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	162,218,071	1,176,431	SH		DFND	1	0	1,086,490	89,941
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,281,579	45,555	SH		DFND	2	0	6,588	38,967
GUIDEWIRE SOFTWARE INC	COM	40171V100	23,181,239	168,114	SH		DFND	7,1	0	168,114	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,438,287	24,935	SH		DFND	6	0	0	24,935
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	1,147,118	915,000	PRN		DFND	1	0	825,000	90,000
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	1,918,131	1,530,000	PRN		DFND	6	0	0	1,530,000
GULFPORT ENERGY CORP	COMMON SHARES	402635502	137,668,361	911,711	SH		DFND	1	0	650,007	261,704
GULFPORT ENERGY CORP	COMMON SHARES	402635502	9,459,395	62,645	SH		DFND	2	0	9,065	53,580
GULFPORT ENERGY CORP	COMMON SHARES	402635502	38,058,493	252,043	SH		DFND	7,1	0	252,043	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	10,105,524	66,924	SH		DFND	6	0	5,318	61,606
HF SINCLAIR CORP	COM	403949100	570,845	10,702	SH		DFND	1	0	2,363	8,339
HF SINCLAIR CORP	COM	403949100	14,562	273	SH		DFND	7,1	0	273	0
HCA HEALTHCARE INC	COM	40412C101	3,104,781,809	9,663,788	SH		DFND	1	0	9,568,396	95,392
HCA HEALTHCARE INC	COM	40412C101	8,423,962	26,220	SH		DFND	2	0	26,220	0
HCA HEALTHCARE INC	COM	40412C101	11,986,314	37,308	SH		DFND	3	0	28,958	8,350
HCA HEALTHCARE INC	COM	40412C101	108,609,668	338,053	SH		DFND	8	0	256,522	81,531
HCA HEALTHCARE INC	COM	40412C101	15,246,664	47,456	SH		DFND	4	0	47,456	0
HCA HEALTHCARE INC	COM	40412C101	24,560,892	76,447	SH		DFND	5	0	34,732	41,715
HCA HEALTHCARE INC	COM	40412C101	46,819,171	145,727	SH		DFND	7,1	0	145,727	0
HCA HEALTHCARE INC	COM	40412C101	15,555,735	48,418	SH		DFND	9	0	0	48,418
HCA HEALTHCARE INC	COM	40412C101	127,411,295	396,574	SH		DFND	6	0	174,643	221,931
HDFC BANK LTD	SPONSORED ADS	40415F101	103,787,577	1,613,362	SH		DFND	1	0	1,509,248	104,114
HDFC BANK LTD	SPONSORED ADS	40415F101	13,763,725	213,955	SH		DFND	2	0	135,832	78,123
HDFC BANK LTD	SPONSORED ADS	40415F101	6,903,896	107,320	SH		DFND	3	0	107,320	0
HDFC BANK LTD	SPONSORED ADS	40415F101	92,377,751	1,435,998	SH		DFND	8	0	1,291,782	144,216
HDFC BANK LTD	SPONSORED ADS	40415F101	6,296,942	97,885	SH		DFND	4	0	97,885	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,375,133	145,735	SH		DFND	5	0	28,110	117,625
HDFC BANK LTD	SPONSORED ADS	40415F101	44,158,878	686,443	SH		DFND	7,1	0	686,443	0
HDFC BANK LTD	SPONSORED ADS	40415F101	13,770,287	214,057	SH		DFND	9	0	0	214,057
HDFC BANK LTD	SPONSORED ADS	40415F101	28,711,959	446,323	SH		DFND	6	0	266,099	180,224
HCI GROUP INC	COM	40416E103	5,453,515	59,168	SH		DFND	1	0	30,634	28,534
HCI GROUP INC	COM	40416E103	3,089,538	33,520	SH		DFND	7,1	0	33,520	0
HP INC	COM	40434L105	5,793,219	165,426	SH		DFND	1	0	79,171	86,255
HP INC	COM	40434L105	56,522	1,614	SH		DFND	2	0	0	1,614
HP INC	COM	40434L105	845,663	24,148	SH		DFND	5	0	0	24,148
HP INC	COM	40434L105	932,513	26,628	SH		DFND	7,1	0	26,628	0
HACKETT GROUP INC	COM	404609109	518,261	23,861	SH		DFND	1	0	0	23,861
HACKETT GROUP INC	COM	404609109	115,116	5,300	SH		DFND	8	0	5,300	0
HACKETT GROUP INC	COM	404609109	8,834,436	406,742	SH		DFND	7,1	0	406,742	0
HAEMONETICS CORP MASS	COM	405024100	256,968,232	3,106,107	SH		DFND	1	0	2,611,656	494,451
HAEMONETICS CORP MASS	COM	405024100	11,262,862	136,140	SH		DFND	2	0	24,817	111,323
HAEMONETICS CORP MASS	COM	405024100	39,579,852	478,422	SH		DFND	7,1	0	478,422	0
HAEMONETICS CORP MASS	COM	405024100	9,695,460	117,194	SH		DFND	6	0	5,506	111,688
HALEON PLC	SPON ADS	405552100	37,225,986	4,506,778	SH		DFND	1	0	4,491,492	15,286
HALEON PLC	SPON ADS	405552100	2,816,536	340,985	SH		DFND	3	0	340,985	0
HALEON PLC	SPON ADS	405552100	203,369	24,621	SH		DFND	5	0	24,621	0
HALEON PLC	SPON ADS	405552100	7,310,744	885,078	SH		DFND	7,1	0	885,078	0
HALEON PLC	SPON ADS	405552100	2,876,025	348,187	SH		DFND	6	0	0	348,187
HALLIBURTON CO	COM	406216101	234,729,856	6,948,782	SH		DFND	1	0	6,383,498	565,284
HALLIBURTON CO	COM	406216101	2,265,996	67,081	SH		DFND	2	0	67,081	0
HALLIBURTON CO	COM	406216101	34,173,537	1,011,650	SH		DFND	8	0	562,217	449,433
HALLIBURTON CO	COM	406216101	1,544,895	45,734	SH		DFND	4	0	45,734	0
HALLIBURTON CO	COM	406216101	1,465,241	43,376	SH		DFND	7,1	0	43,376	0
HALLIBURTON CO	COM	406216101	10,240,677	303,158	SH		DFND	6	0	34,752	268,406
HALOZYME THERAPEUTICS INC	COM	40637H109	15,451,960	295,110	SH		DFND	1	0	295,110	0
HALOZYME THERAPEUTICS INC	COM	40637H109	477,052	9,111	SH		DFND	2	0	9,111	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,804,059	72,652	SH		DFND	7,1	0	72,652	0
HALOZYME THERAPEUTICS INC	COM	40637H109	318,506	6,083	SH		DFND	9	0	0	6,083
HALOZYME THERAPEUTICS INC	COM	40637H109	776,237	14,825	SH		DFND	6	0	0	14,825
HAMILTON LANE INC	CL A	407497106	134,790,313	1,090,713	SH		DFND	1	0	930,250	160,463
HAMILTON LANE INC	CL A	407497106	26,051,653	210,808	SH		DFND	7,1	0	210,808	0
HAMILTON LANE INC	CL A	407497106	3,521,659	28,497	SH		DFND	6	0	0	28,497
HANCOCK WHITNEY CORPORATION	COM	410120109	72,001,560	1,505,364	SH		DFND	1	0	1,116,771	388,593
HANCOCK WHITNEY CORPORATION	COM	410120109	574,725	12,016	SH		DFND	2	0	12,016	0
HANCOCK WHITNEY CORPORATION	COM	410120109	20,777,591	434,405	SH		DFND	7,1	0	434,405	0
HANCOCK WHITNEY CORPORATION	COM	410120109	10,039,804	209,906	SH		DFND	6	0	14,077	195,829
HANNON ARMSTRONG SUST INFR C	COM	41068X100	298,375,726	10,080,261	SH		DFND	1	0	8,529,124	1,551,137
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,549,791	491,547	SH		DFND	2	0	67,280	424,267
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,473,488	49,780	SH		DFND	3	0	49,780	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,602,024	121,690	SH		DFND	8	0	38,786	82,904
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,020,786	34,486	SH		DFND	5	0	0	34,486
HANNON ARMSTRONG SUST INFR C	COM	41068X100	43,260,755	1,461,512	SH		DFND	7,1	0	1,461,512	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,068,791	475,297	SH		DFND	6	0	91,355	383,942
HANOVER INS GROUP INC	COM	410867105	42,170,294	336,179	SH		DFND	1	0	311,823	24,356
HANOVER INS GROUP INC	COM	410867105	2,245,752	17,903	SH		DFND	2	0	17,903	0
HANOVER INS GROUP INC	COM	410867105	659,564	5,258	SH		DFND	7,1	0	5,258	0
HARLEY DAVIDSON INC	COM	412822108	2,086,087	62,197	SH		DFND	1	0	62,197	0
HARMONIC INC	COM	413160102	26,558,369	2,256,446	SH		DFND	1	0	1,470,285	786,161
HARMONIC INC	COM	413160102	19,875,928	1,688,694	SH		DFND	7,1	0	1,688,694	0
HARMONIC INC	COM	413160102	1,023,413	86,951	SH		DFND	6	0	0	86,951
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	407,054	13,492	SH		DFND	1	0	13,492	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	19,792	656	SH		DFND	2	0	656	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	283,357	9,392	SH		DFND	7,1	0	9,392	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	78,050	2,587	SH		DFND	9	0	0	2,587
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	7,251,205	790,753	SH		DFND	1	0	446,472	344,281
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	221,547	24,160	SH		DFND	2	0	24,160	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,935,986	320,173	SH		DFND	7,1	0	320,173	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,003,501	109,433	SH		DFND	9	0	0	109,433
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,472,434	269,622	SH		DFND	6	0	73,284	196,338
HARROW INC	COM	415858109	213,370	10,214	SH		DFND	1	0	0	10,214
HARROW INC	COM	415858109	1,866,584	89,353	SH		DFND	7,1	0	89,353	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,631,362	16,226	SH		DFND	1	0	16,226	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,672,986	16,640	SH		DFND	7,1	0	16,640	0
HARTFORD FDS EXCHANGE TRADED	SUSTAINABLE INCM	41653L875	20,977,700	620,000	SH		DFND	1	0	0	620,000
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883	13,116,906	620,000	SH		DFND	1	0	0	620,000
HASHICORP INC	COM CL A	418100103	7,404,456	219,782	SH		DFND	1	0	119,474	100,308
HASHICORP INC	COM CL A	418100103	4,010,458	119,040	SH		DFND	7,1	0	119,040	0
HEALTH CATALYST INC	COM	42225T107	7,217,646	1,129,522	SH		DFND	1	0	616,717	512,805
HEALTH CATALYST INC	COM	42225T107	4,832,987	756,336	SH		DFND	7,1	0	756,336	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	158,868	163,000	PRN		DFND	1	0	140,000	23,000
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	19,493	20,000	PRN		DFND	2	0	20,000	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	2,041,898	2,095,000	PRN		DFND	7,1	0	2,095,000	0
HEALTHEQUITY INC	COM	42226A107	59,677,122	692,310	SH		DFND	1	0	603,480	88,830
HEALTHEQUITY INC	COM	42226A107	1,964,929	22,795	SH		DFND	7,1	0	22,795	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,349,794	81,905	SH		DFND	1	0	6,548	75,357
HEARTLAND FINL USA INC	COM	42234Q102	9,250,045	208,100	SH		DFND	1	0	208,100	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	583,551	29,773	SH		DFND	1	0	29,773	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	540,784	27,591	SH		DFND	7,1	0	27,591	0
HECLA MNG CO	COM	422704106	4,336,375	894,098	SH		DFND	1	0	527,595	366,503
HECLA MNG CO	COM	422704106	3,431,302	707,485	SH		DFND	7,1	0	707,485	0
HECLA MNG CO	COM	422704106	288,333	59,450	SH		DFND	6	0	0	59,450
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,516,345	48,016	SH		DFND	1	0	0	48,016
HEIDRICK & STRUGGLES INTL IN	COM	422819102	287,378	9,100	SH		DFND	8	0	9,100	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	11,435,118	362,100	SH		DFND	7,1	0	362,100	0
HELIOS TECHNOLOGIES INC	COM	42328H109	73,281,973	1,534,701	SH		DFND	1	0	1,026,918	507,783
HELIOS TECHNOLOGIES INC	COM	42328H109	95,500	2,000	SH		DFND	3	0	2,000	0
HELIOS TECHNOLOGIES INC	COM	42328H109	38,200	800	SH		DFND	5	0	800	0
HELIOS TECHNOLOGIES INC	COM	42328H109	48,031,391	1,005,893	SH		DFND	7,1	0	1,005,893	0
HELIOS TECHNOLOGIES INC	COM	42328H109	16,767,604	351,154	SH		DFND	6	0	0	351,154
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	10,508,872	880,140	SH		DFND	1	0	656,779	223,361
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	344,147	28,823	SH		DFND	2	0	28,823	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	568,344	47,600	SH		DFND	8	0	47,600	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	25,383,616	2,125,931	SH		DFND	7,1	0	2,125,931	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,366,605	114,456	SH		DFND	9	0	0	114,456
HELLO GROUP INC	ADS	423403104	3,696,119	603,941	SH		DFND	1	0	143,238	460,703
HELLO GROUP INC	ADS	423403104	536,901	87,729	SH		DFND	7,1	0	87,729	0
HELLO GROUP INC	ADS	423403104	1,024,849	167,459	SH		DFND	6	0	18,626	148,833
HELMERICH & PAYNE INC	COM	423452101	21,284,255	588,939	SH		DFND	1	0	474,921	114,018
HELMERICH & PAYNE INC	COM	423452101	4,726,606	130,786	SH		DFND	7,1	0	130,786	0
HELMERICH & PAYNE INC	COM	423452101	371,953	10,292	SH		DFND	6	0	0	10,292
HENRY JACK & ASSOC INC	COM	426281101	247,702	1,492	SH		DFND	1	0	1,363	129
HENRY JACK & ASSOC INC	COM	426281101	113,392	683	SH		DFND	7,1	0	683	0
HERC HLDGS INC	COM	42704L104	57,512,769	431,486	SH		DFND	1	0	374,712	56,774
HERC HLDGS INC	COM	42704L104	3,662,276	27,476	SH		DFND	7,1	0	27,476	0
HERC HLDGS INC	COM	42704L104	3,706,262	27,806	SH		DFND	6	0	0	27,806
HERON THERAPEUTICS INC	COM	427746102	289,300	82,657	SH		DFND	1	0	36,352	46,305
HERON THERAPEUTICS INC	COM	427746102	6,055	1,730	SH		DFND	2	0	1,730	0
HERON THERAPEUTICS INC	COM	427746102	1,504,836	429,953	SH		DFND	7,1	0	429,953	0
HERON THERAPEUTICS INC	COM	427746102	23,989	6,854	SH		DFND	9	0	0	6,854
HERSHEY CO	COM	427866108	615,463	3,348	SH		DFND	1	0	286	3,062
HESS CORP	COM	42809H107	340,104,410	2,305,480	SH		DFND	1	0	2,294,655	10,825
HESS CORP	COM	42809H107	8,310,539	56,335	SH		DFND	6	0	0	56,335
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,687,934	268,679	SH		DFND	1	0	95,916	172,763
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	117,642	5,557	SH		DFND	2	0	0	5,557
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	728,925	34,432	SH		DFND	7,1	0	34,432	0
HIGHWOODS PPTYS INC	COM	431284108	2,702,579	102,877	SH		DFND	1	0	19,705	83,172
HIGHWOODS PPTYS INC	COM	431284108	38,932	1,482	SH		DFND	7,1	0	1,482	0
HILLEVAX INC	COM	43157M102	100,945	6,981	SH		DFND	1	0	0	6,981
HILLEVAX INC	COM	43157M102	883,087	61,071	SH		DFND	7,1	0	61,071	0
HILLMAN SOLUTIONS CORP	COM	431636109	33,046,440	3,734,061	SH		DFND	1	0	3,238,411	495,650
HILLMAN SOLUTIONS CORP	COM	431636109	3,204,036	362,038	SH		DFND	7,1	0	362,038	0
HILTON GRAND VACATIONS INC	COM	43283X105	7,950,923	196,659	SH		DFND	1	0	196,659	0
HILTON GRAND VACATIONS INC	COM	43283X105	384,125	9,501	SH		DFND	2	0	9,501	0
HILTON GRAND VACATIONS INC	COM	43283X105	5,534,301	136,886	SH		DFND	7,1	0	136,886	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,525,100	37,722	SH		DFND	9	0	0	37,722
HILTON GRAND VACATIONS INC	COM	43283X105	428,113	10,589	SH		DFND	6	0	0	10,589
HIMS & HERS HEALTH INC	COM CL A	433000106	36,067,355	1,786,397	SH		DFND	1	0	1,671,307	115,090
HIMS & HERS HEALTH INC	COM CL A	433000106	2,824,722	139,907	SH		DFND	2	0	34,848	105,059
HIMS & HERS HEALTH INC	COM CL A	433000106	9,068,015	449,134	SH		DFND	7,1	0	449,134	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,051,385	101,604	SH		DFND	9	0	0	101,604
HIMS & HERS HEALTH INC	COM CL A	433000106	1,698,827	84,142	SH		DFND	6	0	0	84,142
HILTON WORLDWIDE HLDGS INC	COM	43300A203	353,888,106	1,621,852	SH		DFND	1	0	1,493,877	127,975
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,662,125	48,864	SH		DFND	2	0	6,930	41,934
HILTON WORLDWIDE HLDGS INC	COM	43300A203	65,026,437	298,013	SH		DFND	7,1	0	298,013	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,904,348	59,140	SH		DFND	6	0	1,951	57,189
HOLOGIC INC	COM	436440101	71,015,447	956,437	SH		DFND	1	0	826,022	130,415
HOLOGIC INC	COM	436440101	423,745	5,707	SH		DFND	8	0	5,707	0
HOLOGIC INC	COM	436440101	10,270,780	138,327	SH		DFND	7,1	0	138,327	0
HOLOGIC INC	COM	436440101	6,920,843	93,210	SH		DFND	6	0	34,628	58,582
HOME BANCSHARES INC	COM	436893200	48,583,980	2,027,712	SH		DFND	1	0	1,506,638	521,074
HOME BANCSHARES INC	COM	436893200	389,638	16,262	SH		DFND	2	0	16,262	0
HOME BANCSHARES INC	COM	436893200	36,398,355	1,519,130	SH		DFND	7,1	0	1,519,130	0
HOME BANCSHARES INC	COM	436893200	3,734,406	155,860	SH		DFND	6	0	0	155,860
HOME DEPOT INC	COM	437076102	3,329,096,502	9,670,859	SH		DFND	1	0	9,648,901	21,958
HOME DEPOT INC	COM	437076102	11,696,242	33,977	SH		DFND	2	0	29,115	4,862
HOME DEPOT INC	COM	437076102	4,593,539	13,344	SH		DFND	3	0	13,344	0
HOME DEPOT INC	COM	437076102	26,159,486	75,992	SH		DFND	8	0	75,992	0
HOME DEPOT INC	COM	437076102	2,155,631	6,262	SH		DFND	4	0	6,262	0
HOME DEPOT INC	COM	437076102	1,120,501	3,255	SH		DFND	5	0	1,958	1,297
HOME DEPOT INC	COM	437076102	22,029,295	63,994	SH		DFND	7,1	0	63,994	0
HOME DEPOT INC	COM	437076102	4,708,170	13,677	SH		DFND	9	0	0	13,677
HOME DEPOT INC	COM	437076102	8,533,021	24,788	SH		DFND	6	0	0	24,788
HOMESTREET INC	COM	43785V102	1,287,619	112,949	SH		DFND	1	0	112,949	0
HOMETRUST BANCSHARES INC	COM	437872104	5,524,259	183,958	SH		DFND	1	0	183,958	0
HOMETRUST BANCSHARES INC	COM	437872104	1,951,950	65,000	SH		DFND	7,1	0	65,000	0
HONEYWELL INTL INC	COM	438516106	3,430,728,942	16,065,978	SH		DFND	1	0	15,998,888	67,090
HONEYWELL INTL INC	COM	438516106	39,636,868	185,618	SH		DFND	2	0	50,504	135,114
HONEYWELL INTL INC	COM	438516106	8,890,738	41,635	SH		DFND	3	0	41,635	0
HONEYWELL INTL INC	COM	438516106	1,770,460	8,291	SH		DFND	4	0	8,291	0
HONEYWELL INTL INC	COM	438516106	31,321,193	146,676	SH		DFND	7,1	0	146,676	0
HONEYWELL INTL INC	COM	438516106	431,991	2,023	SH		DFND	6	0	2,023	0
HOPE BANCORP INC	COM	43940T109	37,583,384	3,499,384	SH		DFND	1	0	3,499,384	0
HOST HOTELS & RESORTS INC	COM	44107P104	568,219,944	31,602,889	SH		DFND	1	0	31,528,000	74,889
HOST HOTELS & RESORTS INC	COM	44107P104	14,831,468	824,887	SH		DFND	2	0	0	824,887
HOST HOTELS & RESORTS INC	COM	44107P104	193,735	10,775	SH		DFND	5	0	0	10,775
HOST HOTELS & RESORTS INC	COM	44107P104	22,300,900	1,240,317	SH		DFND	7,1	0	1,240,317	0
HOULIHAN LOKEY INC	CL A	441593100	148,532,107	1,101,380	SH		DFND	1	0	1,072,450	28,930
HOULIHAN LOKEY INC	CL A	441593100	549,824	4,077	SH		DFND	2	0	4,077	0
HOULIHAN LOKEY INC	CL A	441593100	2,250,139	16,685	SH		DFND	3	0	16,685	0
HOULIHAN LOKEY INC	CL A	441593100	42,682,920	316,498	SH		DFND	8	0	286,052	30,446
HOULIHAN LOKEY INC	CL A	441593100	3,348,169	24,827	SH		DFND	5	0	0	24,827
HOULIHAN LOKEY INC	CL A	441593100	30,967,093	229,624	SH		DFND	7,1	0	229,624	0
HOULIHAN LOKEY INC	CL A	441593100	6,295,535	46,682	SH		DFND	9	0	0	46,682
HOULIHAN LOKEY INC	CL A	441593100	33,127,415	245,643	SH		DFND	6	0	25,328	220,315
H WORLD GROUP LTD	SPONSORED ADS	44332N106	14,084,830	422,714	SH		DFND	1	0	331,814	90,900
H WORLD GROUP LTD	SPONSORED ADS	44332N106	164,967	4,951	SH		DFND	2	0	2,692	2,259
H WORLD GROUP LTD	SPONSORED ADS	44332N106	312,808	9,388	SH		DFND	4	0	9,388	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,434,326	43,047	SH		DFND	7,1	0	43,047	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,286,818	68,632	SH		DFND	6	0	17,014	51,618
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	2,418,325	2,275,000	PRN		DFND	6	0	0	2,275,000
HUBBELL INC	COM	443510607	46,252,590	126,553	SH		DFND	1	0	117,091	9,462
HUBBELL INC	COM	443510607	3,114,986	8,523	SH		DFND	8	0	8,523	0
HUBBELL INC	COM	443510607	6,630,538	18,142	SH		DFND	7,1	0	18,142	0
HUBBELL INC	COM	443510607	5,787,376	15,835	SH		DFND	6	0	15,835	0
HUBSPOT INC	COM	443573100	439,278,541	744,805	SH		DFND	1	0	687,926	56,879
HUBSPOT INC	COM	443573100	17,908,973	30,365	SH		DFND	2	0	16,466	13,899
HUBSPOT INC	COM	443573100	5,819,458	9,867	SH		DFND	3	0	9,867	0
HUBSPOT INC	COM	443573100	4,186,919	7,099	SH		DFND	8	0	5,323	1,776
HUBSPOT INC	COM	443573100	2,602,153	4,412	SH		DFND	4	0	4,412	0
HUBSPOT INC	COM	443573100	7,376,504	12,507	SH		DFND	5	0	4,102	8,405
HUBSPOT INC	COM	443573100	42,013,101	71,234	SH		DFND	7,1	0	71,234	0
HUBSPOT INC	COM	443573100	24,249,216	41,115	SH		DFND	6	0	8,435	32,680
HUMANA INC	COM	444859102	1,629,071,030	4,359,885	SH		DFND	1	0	4,314,108	45,777
HUMANA INC	COM	444859102	5,918,990	15,841	SH		DFND	2	0	15,841	0
HUMANA INC	COM	444859102	2,040,129	5,460	SH		DFND	3	0	5,460	0
HUMANA INC	COM	444859102	36,331,858	97,235	SH		DFND	8	0	56,229	41,006
HUMANA INC	COM	444859102	2,885,699	7,723	SH		DFND	4	0	7,723	0
HUMANA INC	COM	444859102	5,994,093	16,042	SH		DFND	5	0	1,026	15,016
HUMANA INC	COM	444859102	14,193,843	37,987	SH		DFND	7,1	0	37,987	0
HUMANA INC	COM	444859102	22,259,451	59,573	SH		DFND	6	0	19,283	40,290
HUMACYTE INC	COM	44486Q103	95,688	19,935	SH		DFND	1	0	0	19,935
HUMACYTE INC	COM	44486Q103	837,067	174,389	SH		DFND	7,1	0	174,389	0
HUNT J B TRANS SVCS INC	COM	445658107	37,204,000	232,525	SH		DFND	1	0	229,102	3,423
HUNT J B TRANS SVCS INC	COM	445658107	5,867,840	36,674	SH		DFND	3	0	36,674	0
HUNT J B TRANS SVCS INC	COM	445658107	846,080	5,288	SH		DFND	7,1	0	5,288	0
HUNT J B TRANS SVCS INC	COM	445658107	1,504,160	9,401	SH		DFND	6	0	0	9,401
HUNTINGTON BANCSHARES INC	COM	446150104	7,738,663	587,152	SH		DFND	1	0	587,152	0
HUNTINGTON BANCSHARES INC	COM	446150104	373,587	28,345	SH		DFND	5	0	0	28,345
HUNTINGTON BANCSHARES INC	COM	446150104	5,312,963	403,108	SH		DFND	7,1	0	403,108	0
HUNTINGTON INGALLS INDS INC	COM	446413106	835,798	3,393	SH		DFND	1	0	3,393	0
HUNTINGTON INGALLS INDS INC	COM	446413106	554,489	2,251	SH		DFND	7,1	0	2,251	0
HUNTSMAN CORP	COM	447011107	68,381,225	3,003,128	SH		DFND	1	0	2,853,171	149,957
HUNTSMAN CORP	COM	447011107	2,433,430	106,870	SH		DFND	2	0	106,870	0
HUNTSMAN CORP	COM	447011107	7,115,056	312,475	SH		DFND	7,1	0	312,475	0
HUNTSMAN CORP	COM	447011107	3,379,637	148,425	SH		DFND	6	0	0	148,425
HURON CONSULTING GROUP INC	COM	447462102	30,910,285	313,810	SH		DFND	1	0	306,502	7,308
HURON CONSULTING GROUP INC	COM	447462102	443,447	4,502	SH		DFND	2	0	4,502	0
HURON CONSULTING GROUP INC	COM	447462102	9,159,417	92,989	SH		DFND	7,1	0	92,989	0
HURON CONSULTING GROUP INC	COM	447462102	553,373	5,618	SH		DFND	6	0	5,618	0
HUT 8 CORP	COM	44812J104	30,129	2,015	SH		DFND	1	0	2,015	0
HUT 8 CORP	COM	44812J104	169,634	11,345	SH		DFND	7,1	0	11,345	0
HUYA INC	ADS REP SHS A	44852D108	366,552	92,798	SH		DFND	6	0	0	92,798
HYATT HOTELS CORP	COM CL A	448579102	178,587,733	1,175,538	SH		DFND	1	0	1,078,223	97,315
HYATT HOTELS CORP	COM CL A	448579102	2,735,472	18,006	SH		DFND	2	0	4,777	13,229
HYATT HOTELS CORP	COM CL A	448579102	3,143,681	20,693	SH		DFND	3	0	20,693	0
HYATT HOTELS CORP	COM CL A	448579102	2,714,355	17,867	SH		DFND	5	0	17,867	0
HYATT HOTELS CORP	COM CL A	448579102	48,749,001	320,886	SH		DFND	7,1	0	320,886	0
HYATT HOTELS CORP	COM CL A	448579102	22,250,659	146,463	SH		DFND	6	0	17,900	128,563
ICU MED INC	COM	44930G107	85,496,794	719,973	SH		DFND	1	0	662,451	57,522
ICU MED INC	COM	44930G107	3,393,281	28,575	SH		DFND	2	0	28,575	0
ICU MED INC	COM	44930G107	1,634,119	13,761	SH		DFND	3	0	13,761	0
ICU MED INC	COM	44930G107	31,026,763	261,278	SH		DFND	8	0	236,273	25,005
ICU MED INC	COM	44930G107	2,451,831	20,647	SH		DFND	5	0	0	20,647
ICU MED INC	COM	44930G107	19,477,613	164,022	SH		DFND	7,1	0	164,022	0
ICU MED INC	COM	44930G107	4,540,763	38,238	SH		DFND	9	0	0	38,238
ICU MED INC	COM	44930G107	23,309,675	196,292	SH		DFND	6	0	22,100	174,192
IGM BIOSCIENCES INC	COM	449585108	48,605	7,075	SH		DFND	1	0	0	7,075
IGM BIOSCIENCES INC	COM	449585108	425,184	61,890	SH		DFND	7,1	0	61,890	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	21,686,338	201,471	SH		DFND	1	0	183,701	17,770
ICICI BANK LIMITED	ADR	45104G104	22,317,004	774,627	SH		DFND	1	0	258,421	516,206
ICICI BANK LIMITED	ADR	45104G104	1,648,047	57,204	SH		DFND	7,1	0	57,204	0
ICICI BANK LIMITED	ADR	45104G104	2,587,426	89,810	SH		DFND	9	0	0	89,810
ICICI BANK LIMITED	ADR	45104G104	1,067,094	37,039	SH		DFND	6	0	0	37,039
IDACORP INC	COM	451107106	150,432,406	1,614,948	SH		DFND	1	0	1,305,508	309,440
IDACORP INC	COM	451107106	5,990,290	64,308	SH		DFND	2	0	17,414	46,894
IDACORP INC	COM	451107106	30,462,379	327,025	SH		DFND	7,1	0	327,025	0
IDACORP INC	COM	451107106	2,234,575	23,989	SH		DFND	6	0	0	23,989
IDEAYA BIOSCIENCES INC	COM	45166A102	677,167	19,287	SH		DFND	1	0	0	19,287
IDEAYA BIOSCIENCES INC	COM	45166A102	5,923,724	168,719	SH		DFND	7,1	0	168,719	0
IDEX CORP	COM	45167R104	211,525,584	1,051,320	SH		DFND	1	0	849,660	201,660
IDEX CORP	COM	45167R104	2,528,480	12,567	SH		DFND	3	0	12,567	0
IDEX CORP	COM	45167R104	43,385,561	215,634	SH		DFND	7,1	0	215,634	0
IDEX CORP	COM	45167R104	11,352,911	56,426	SH		DFND	9	0	56,426	0
IDEX CORP	COM	45167R104	4,532,231	22,526	SH		DFND	6	0	5,216	17,310
IDEXX LABS INC	COM	45168D104	5,845,913	11,999	SH		DFND	1	0	4,060	7,939
IDEXX LABS INC	COM	45168D104	874,037	1,794	SH		DFND	3	0	1,794	0
IDEXX LABS INC	COM	45168D104	12,447,473	25,549	SH		DFND	7,1	0	25,549	0
IDEXX LABS INC	COM	45168D104	3,934,140	8,075	SH		DFND	9	0	8,075	0
IDEXX LABS INC	COM	45168D104	3,766,543	7,731	SH		DFND	6	0	0	7,731
ILLINOIS TOOL WKS INC	COM	452308109	114,533,668	483,346	SH		DFND	1	0	423,749	59,597
ILLINOIS TOOL WKS INC	COM	452308109	3,415,778	14,415	SH		DFND	3	0	14,415	0
ILLINOIS TOOL WKS INC	COM	452308109	4,226,419	17,836	SH		DFND	4	0	17,836	0
ILLINOIS TOOL WKS INC	COM	452308109	690,975	2,916	SH		DFND	7,1	0	2,916	0
ILLINOIS TOOL WKS INC	COM	452308109	3,697,998	15,606	SH		DFND	6	0	11,274	4,332
ILLUMINA INC	COM	452327109	2,761,164	26,453	SH		DFND	1	0	6,482	19,971
ILLUMINA INC	COM	452327109	390,172	3,738	SH		DFND	7,1	0	3,738	0
IMMUNOME INC	COM	45257U108	73,653	6,087	SH		DFND	1	0	0	6,087
IMMUNOME INC	COM	45257U108	644,313	53,249	SH		DFND	7,1	0	53,249	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	195,190,438	5,759,529	SH		DFND	1	0	5,566,811	192,718
IMMUNOCORE HLDGS PLC	ADS	45258D105	3,391,643	100,078	SH		DFND	2	0	26,754	73,324
IMMUNOCORE HLDGS PLC	ADS	45258D105	634,048	18,709	SH		DFND	8	0	14,173	4,536
IMMUNOCORE HLDGS PLC	ADS	45258D105	177,380	5,234	SH		DFND	4	0	5,234	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,265,927	37,354	SH		DFND	5	0	2,227	35,127
IMMUNOCORE HLDGS PLC	ADS	45258D105	12,463,691	367,769	SH		DFND	7,1	0	367,769	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	3,110,356	91,778	SH		DFND	6	0	35,526	56,252
IMMUNOVANT INC	COM	45258J102	503,474	19,071	SH		DFND	1	0	19,071	0
IMMUNOVANT INC	COM	45258J102	24,367	923	SH		DFND	2	0	923	0
IMMUNOVANT INC	COM	45258J102	350,539	13,278	SH		DFND	7,1	0	13,278	0
IMMUNOVANT INC	COM	45258J102	96,545	3,657	SH		DFND	9	0	0	3,657
IMPERIAL OIL LTD	COM NEW	453038408	1,383,981	20,302	SH		DFND	1	0	8,385	11,917
IMPERIAL OIL LTD	COM NEW	453038408	645,499	9,469	SH		DFND	7,1	0	9,469	0
INARI MED INC	COM	45332Y109	17,576,339	365,033	SH		DFND	1	0	326,185	38,848
INARI MED INC	COM	45332Y109	1,866,053	38,755	SH		DFND	2	0	3,107	35,648
INARI MED INC	COM	45332Y109	210,030	4,362	SH		DFND	7,1	0	4,362	0
INARI MED INC	COM	45332Y109	217,060	4,508	SH		DFND	6	0	0	4,508
INCYTE CORP	COM	45337C102	10,316,312	170,180	SH		DFND	1	0	46,158	124,022
INCYTE CORP	COM	45337C102	281,762	4,648	SH		DFND	7,1	0	4,648	0
INDEPENDENCE RLTY TR INC	COM	45378A106	110,866,290	5,916,024	SH		DFND	1	0	4,760,342	1,155,682
INDEPENDENCE RLTY TR INC	COM	45378A106	2,718,612	145,070	SH		DFND	2	0	45,132	99,938
INDEPENDENCE RLTY TR INC	COM	45378A106	44,812,475	2,391,274	SH		DFND	7,1	0	2,391,274	0
INDEPENDENCE RLTY TR INC	COM	45378A106	828,364	44,203	SH		DFND	9	0	0	44,203
INDEPENDENCE RLTY TR INC	COM	45378A106	11,975,553	639,037	SH		DFND	6	0	154,634	484,403
INFINERA CORP	COM	45667G103	10,234,178	1,680,489	SH		DFND	1	0	1,433,626	246,863
INFINERA CORP	COM	45667G103	388,907	63,860	SH		DFND	2	0	63,860	0
INFINERA CORP	COM	45667G103	347,611	57,079	SH		DFND	8	0	57,079	0
INFINERA CORP	COM	45667G103	13,281,943	2,180,943	SH		DFND	7,1	0	2,180,943	0
INFINERA CORP	COM	45667G103	1,543,450	253,440	SH		DFND	9	0	0	253,440
INFINERA CORP	COM	45667G103	927,495	152,298	SH		DFND	6	0	0	152,298
INFORMATICA INC	COM CL A	45674M101	262,316,305	8,494,699	SH		DFND	1	0	8,109,654	385,045
INFORMATICA INC	COM CL A	45674M101	10,130,709	328,067	SH		DFND	7,1	0	328,067	0
INFORMATICA INC	COM CL A	45674M101	2,436,494	78,902	SH		DFND	6	0	0	78,902
INFOSYS LTD	SPONSORED ADR	456788108	27,156,339	1,458,450	SH		DFND	1	0	1,009,436	449,014
INFOSYS LTD	SPONSORED ADR	456788108	683,112	36,687	SH		DFND	2	0	19,893	16,794
INFOSYS LTD	SPONSORED ADR	456788108	1,597,540	85,797	SH		DFND	4	0	85,797	0
INFOSYS LTD	SPONSORED ADR	456788108	7,495,034	402,526	SH		DFND	7,1	0	402,526	0
INFOSYS LTD	SPONSORED ADR	456788108	390,648	20,980	SH		DFND	9	0	0	20,980
INFOSYS LTD	SPONSORED ADR	456788108	13,429,507	721,241	SH		DFND	6	0	140,628	580,613
INGERSOLL RAND INC	COM	45687V106	382,020,262	4,205,419	SH		DFND	1	0	3,968,918	236,501
INGERSOLL RAND INC	COM	45687V106	10,771,716	118,579	SH		DFND	2	0	118,579	0
INGERSOLL RAND INC	COM	45687V106	2,055,164	22,624	SH		DFND	3	0	22,624	0
INGERSOLL RAND INC	COM	45687V106	2,412,710	26,560	SH		DFND	8	0	24,338	2,222
INGERSOLL RAND INC	COM	45687V106	2,602,021	28,644	SH		DFND	4	0	28,644	0
INGERSOLL RAND INC	COM	45687V106	872,246	9,602	SH		DFND	5	0	9,602	0
INGERSOLL RAND INC	COM	45687V106	16,776,059	184,677	SH		DFND	7,1	0	184,677	0
INGERSOLL RAND INC	COM	45687V106	20,494,322	225,609	SH		DFND	6	0	91,305	134,304
INGEVITY CORP	COM	45688C107	73,781,868	1,687,986	SH		DFND	1	0	1,502,968	185,018
INGEVITY CORP	COM	45688C107	1,976,610	45,221	SH		DFND	2	0	45,221	0
INGEVITY CORP	COM	45688C107	67,270	1,539	SH		DFND	3	0	1,539	0
INGEVITY CORP	COM	45688C107	28,892	661	SH		DFND	5	0	661	0
INGEVITY CORP	COM	45688C107	17,672,346	404,309	SH		DFND	7,1	0	404,309	0
INGEVITY CORP	COM	45688C107	1,732,446	39,635	SH		DFND	6	0	0	39,635
INGREDION INC	COM	457187102	2,554,598	22,272	SH		DFND	1	0	22,272	0
INGREDION INC	COM	457187102	6,941,759	60,521	SH		DFND	7,1	0	60,521	0
INHIBRX BIOSCIENCES INC	COM	45720N103	46,053	3,250	SH		DFND	1	0	0	3,250
INHIBRX BIOSCIENCES INC	COM	45720N103	402,825	28,428	SH		DFND	7,1	0	28,428	0
INSIGHT ENTERPRISES INC	COM	45765U103	28,276,020	142,549	SH		DFND	1	0	122,231	20,318
INSMED INC	COM PAR $.01	457669307	52,871,107	789,121	SH		DFND	1	0	693,456	95,665
INSMED INC	COM PAR $.01	457669307	815,926	12,178	SH		DFND	2	0	982	11,196
INSMED INC	COM PAR $.01	457669307	97,485	1,455	SH		DFND	8	0	0	1,455
INSMED INC	COM PAR $.01	457669307	140,700	2,100	SH		DFND	5	0	0	2,100
INSMED INC	COM PAR $.01	457669307	8,410,912	125,536	SH		DFND	7,1	0	125,536	0
INSMED INC	COM PAR $.01	457669307	538,948	8,044	SH		DFND	6	0	0	8,044
INSPIRE MED SYS INC	COM	457730109	240,366,977	1,796,062	SH		DFND	1	0	1,654,233	141,829
INSPIRE MED SYS INC	COM	457730109	6,319,586	47,221	SH		DFND	2	0	1,388	45,833
INSPIRE MED SYS INC	COM	457730109	102,380	765	SH		DFND	8	0	765	0
INSPIRE MED SYS INC	COM	457730109	13,354,762	99,789	SH		DFND	7,1	0	99,789	0
INSPIRE MED SYS INC	COM	457730109	4,177,503	31,215	SH		DFND	6	0	4,151	27,064
INSPERITY INC	COM	45778Q107	5,628,204	61,706	SH		DFND	1	0	56,232	5,474
INNOVIVA INC	COM	45781M101	598,977	36,523	SH		DFND	1	0	36,523	0
INNOVIVA INC	COM	45781M101	29,143	1,777	SH		DFND	2	0	1,777	0
INNOVIVA INC	COM	45781M101	419,266	25,565	SH		DFND	7,1	0	25,565	0
INNOVIVA INC	COM	45781M101	115,456	7,040	SH		DFND	9	0	0	7,040
INNOVATIVE INDL PPTYS INC	COM	45781V101	16,495,169	151,027	SH		DFND	1	0	111,821	39,206
INNOVATIVE INDL PPTYS INC	COM	45781V101	539,984	4,944	SH		DFND	5	0	0	4,944
INNOVATIVE INDL PPTYS INC	COM	45781V101	21,865,189	200,194	SH		DFND	7,1	0	200,194	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,868,117	26,260	SH		DFND	6	0	0	26,260
INSULET CORP	COM	45784P101	195,936,903	970,946	SH		DFND	1	0	970,946	0
INSULET CORP	COM	45784P101	1,625,499	8,055	SH		DFND	8	0	8,055	0
INSULET CORP	COM	45784P101	1,296,565	6,425	SH		DFND	5	0	0	6,425
INSULET CORP	COM	45784P101	2,879,888	14,271	SH		DFND	7,1	0	14,271	0
INSULET CORP	COM	45784P101	6,597,851	32,695	SH		DFND	6	0	20,669	12,026
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	20,572,937	18,844,000	PRN		DFND	1	0	17,024,000	1,820,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	453,076	415,000	PRN		DFND	2	0	185,000	230,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	136,469	125,000	PRN		DFND	5	0	0	125,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	3,827,676	3,506,000	PRN		DFND	7,1	0	3,506,000	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	65,505	60,000	PRN		DFND	9	0	60,000	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	11,342,191	10,389,000	PRN		DFND	6	0	3,100,000	7,289,000
INOZYME PHARMA INC	COM	45790W108	106,598	23,901	SH		DFND	1	0	0	23,901
INOZYME PHARMA INC	COM	45790W108	932,492	209,079	SH		DFND	7,1	0	209,079	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	98,027,222	3,364,009	SH		DFND	1	0	3,227,121	136,888
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,311,499	113,641	SH		DFND	2	0	113,641	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10,530,526	361,377	SH		DFND	7,1	0	361,377	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,383,946	47,493	SH		DFND	6	0	15,866	31,627
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	5,736,720	6,081,000	PRN		DFND	1	0	5,887,000	194,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	95,282	101,000	PRN		DFND	2	0	101,000	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	1,271,682	1,348,000	PRN		DFND	7,1	0	1,348,000	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	2,477,327	2,626,000	PRN		DFND	6	0	0	2,626,000
INTEL CORP	COM	458140100	369,077,821	11,917,269	SH		DFND	1	0	11,824,390	92,879
INTEL CORP	COM	458140100	8,334,863	269,127	SH		DFND	2	0	118,998	150,129
INTEL CORP	COM	458140100	2,127,670	68,701	SH		DFND	3	0	68,701	0
INTEL CORP	COM	458140100	1,734,661	56,011	SH		DFND	4	0	56,011	0
INTEL CORP	COM	458140100	11,207,145	361,871	SH		DFND	7,1	0	361,871	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	1,564,725	1,090,000	PRN		DFND	1	0	1,015,000	75,000
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	1,836,040	1,279,000	PRN		DFND	6	0	0	1,279,000
INTELLIA THERAPEUTICS INC	COM	45826J105	12,598,082	562,917	SH		DFND	1	0	452,759	110,158
INTELLIA THERAPEUTICS INC	COM	45826J105	585,170	26,147	SH		DFND	2	0	3,284	22,863
INTELLIA THERAPEUTICS INC	COM	45826J105	3,726,292	166,501	SH		DFND	7,1	0	166,501	0
INTELLIA THERAPEUTICS INC	COM	45826J105	116,510	5,206	SH		DFND	9	0	0	5,206
INTELLIA THERAPEUTICS INC	COM	45826J105	470,047	21,003	SH		DFND	6	0	0	21,003
INTAPP INC	COM	45827U109	34,153,705	931,380	SH		DFND	1	0	814,127	117,253
INTAPP INC	COM	45827U109	1,429,287	38,977	SH		DFND	2	0	3,124	35,853
INTAPP INC	COM	45827U109	160,871	4,387	SH		DFND	7,1	0	4,387	0
INTAPP INC	COM	45827U109	395,633	10,789	SH		DFND	6	0	0	10,789
INTER PARFUMS INC	COM	458334109	24,298,771	209,418	SH		DFND	1	0	176,957	32,461
INTER PARFUMS INC	COM	458334109	1,619,663	13,959	SH		DFND	7,1	0	13,959	0
INTER PARFUMS INC	COM	458334109	135,755	1,170	SH		DFND	6	0	0	1,170
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,795,547	47,272	SH		DFND	1	0	32,679	14,593
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	79,200	646	SH		DFND	2	0	0	646
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	344,138	2,807	SH		DFND	7,1	0	2,807	0
INTERFACE INC	COM	458665304	11,617,282	791,368	SH		DFND	1	0	651,067	140,301
INTERFACE INC	COM	458665304	464,461	31,639	SH		DFND	2	0	31,639	0
INTERFACE INC	COM	458665304	433,427	29,525	SH		DFND	8	0	29,525	0
INTERFACE INC	COM	458665304	18,378,465	1,251,939	SH		DFND	7,1	0	1,251,939	0
INTERFACE INC	COM	458665304	1,844,102	125,620	SH		DFND	9	0	0	125,620
INTERFACE INC	COM	458665304	885,982	60,353	SH		DFND	6	0	0	60,353
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	564,388,435	4,122,934	SH		DFND	1	0	4,121,916	1,018
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,443,505	10,545	SH		DFND	7,1	0	10,545	0
INTERDIGITAL INC	COM	45867G101	13,360,807	114,626	SH		DFND	1	0	114,626	0
INTERDIGITAL INC	COM	45867G101	383,949	3,294	SH		DFND	2	0	3,294	0
INTERDIGITAL INC	COM	45867G101	2,561,173	21,973	SH		DFND	7,1	0	21,973	0
INTERDIGITAL INC	COM	45867G101	813,938	6,983	SH		DFND	6	0	0	6,983
INTERNATIONAL BANCSHARES COR	COM	459044103	49,590,372	866,813	SH		DFND	1	0	841,457	25,356
INTERNATIONAL BUSINESS MACHS	COM	459200101	32,635,319	188,698	SH		DFND	1	0	169,072	19,626
INTERNATIONAL BUSINESS MACHS	COM	459200101	704,598	4,074	SH		DFND	2	0	0	4,074
INTERNATIONAL BUSINESS MACHS	COM	459200101	967,655	5,595	SH		DFND	5	0	0	5,595
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,214,449	18,586	SH		DFND	7,1	0	18,586	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	401,120	4,213	SH		DFND	1	0	4,213	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	770,820	8,096	SH		DFND	5	0	0	8,096
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,836,074	136,088	SH		DFND	1	0	82	136,006
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	602,734	28,922	SH		DFND	8	0	28,922	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	26,729,842	1,282,622	SH		DFND	7,1	0	1,282,622	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,889,551	374,340	SH		DFND	1	0	365,848	8,492
INTERPUBLIC GROUP COS INC	COM	460690100	79,445	2,731	SH		DFND	5	0	0	2,731
INTERPUBLIC GROUP COS INC	COM	460690100	13,545,846	465,653	SH		DFND	7,1	0	465,653	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,567,163	88,249	SH		DFND	6	0	1,019	87,230
INVESCO QQQ TR	UNIT SER 1	46090E103	5,499,978	10,978	SH	Put	DFND	1	0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	74,008,719	1,080,577	SH		DFND	1	0	1,007,407	73,170
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,776,220	25,934	SH		DFND	2	0	3,265	22,669
INTRA-CELLULAR THERAPIES INC	COM	46116X101	173,965	2,540	SH		DFND	8	0	0	2,540
INTRA-CELLULAR THERAPIES INC	COM	46116X101	8,083,738	118,028	SH		DFND	7,1	0	118,028	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	350,121	5,112	SH		DFND	9	0	0	5,112
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,418,633	20,713	SH		DFND	6	0	0	20,713
INTUIT	COM	461202103	2,810,779,388	4,276,836	SH		DFND	1	0	4,058,602	218,234
INTUIT	COM	461202103	72,147,857	109,779	SH		DFND	2	0	50,112	59,667
INTUIT	COM	461202103	14,404,072	21,917	SH		DFND	3	0	18,309	3,608
INTUIT	COM	461202103	31,272,023	47,583	SH		DFND	8	0	19,899	27,684
INTUIT	COM	461202103	18,678,565	28,421	SH		DFND	4	0	28,421	0
INTUIT	COM	461202103	27,809,184	42,314	SH		DFND	5	0	25,300	17,014
INTUIT	COM	461202103	102,972,977	156,682	SH		DFND	7,1	0	156,682	0
INTUIT	COM	461202103	4,257,406	6,478	SH		DFND	9	0	0	6,478
INTUIT	COM	461202103	76,459,811	116,340	SH		DFND	6	0	62,920	53,420
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,259,664,396	2,831,661	SH		DFND	1	0	2,674,501	157,160
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,484,498	50,544	SH		DFND	2	0	7,172	43,372
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,133,592	13,788	SH		DFND	3	0	13,788	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,161,059	2,610	SH		DFND	8	0	2,610	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	440,846	991	SH		DFND	4	0	991	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,819,573	17,578	SH		DFND	5	0	647	16,931
INTUITIVE SURGICAL INC	COM NEW	46120E602	39,162,815	88,036	SH		DFND	7,1	0	88,036	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,104,220	56,433	SH		DFND	6	0	18,852	37,581
INVESTAR HLDG CORP	COM	46134L105	1,659,319	107,748	SH		DFND	1	0	107,748	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	54,155,761	2,573,943	SH		DFND	1	0	2,573,943	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,114,488	148,027	SH		DFND	7,1	0	148,027	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	766,314	27,496	SH		DFND	1	0	27,496	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	6,953,454	249,496	SH		DFND	7,1	0	249,496	0
INVITATION HOMES INC	COM	46187W107	897,932	25,019	SH		DFND	1	0	25,019	0
INVITATION HOMES INC	COM	46187W107	861,791	24,012	SH		DFND	7,1	0	24,012	0
IONIS PHARMACEUTICALS INC	COM	462222100	300,711,247	6,309,510	SH		DFND	1	0	6,256,656	52,854
IONIS PHARMACEUTICALS INC	COM	462222100	208,227	4,369	SH		DFND	8	0	0	4,369
IONIS PHARMACEUTICALS INC	COM	462222100	1,882,284	39,494	SH		DFND	5	0	0	39,494
IONIS PHARMACEUTICALS INC	COM	462222100	9,191,517	192,856	SH		DFND	7,1	0	192,856	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,076,115	22,579	SH		DFND	6	0	5,335	17,244
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	13,712,986	12,448,000	PRN		DFND	1	0	12,164,000	284,000
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	284,218	258,000	PRN		DFND	2	0	258,000	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	3,818,221	3,466,000	PRN		DFND	7,1	0	3,466,000	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	3,551,628	3,224,000	PRN		DFND	6	0	0	3,224,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	486,341	60,641	SH		DFND	1	0	60,641	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	23,539	2,935	SH		DFND	2	0	2,935	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	338,572	42,216	SH		DFND	7,1	0	42,216	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	93,241	11,626	SH		DFND	9	0	0	11,626
IQVIA HLDGS INC	COM	46266C105	339,483,412	1,605,578	SH		DFND	1	0	1,605,578	0
IQVIA HLDGS INC	COM	46266C105	3,032,050	14,340	SH		DFND	5	0	0	14,340
IQVIA HLDGS INC	COM	46266C105	908,346	4,296	SH		DFND	7,1	0	4,296	0
IQIYI INC	SPONSORED ADS	46267X108	163,689	44,602	SH		DFND	1	0	44,602	0
IQIYI INC	SPONSORED ADS	46267X108	479,493	130,652	SH		DFND	7,1	0	130,652	0
IRON MTN INC DEL	COM	46284V101	207,508,926	2,315,431	SH		DFND	1	0	2,277,437	37,994
IRON MTN INC DEL	COM	46284V101	35,143,139	392,135	SH		DFND	2	0	338,374	53,761
IRON MTN INC DEL	COM	46284V101	3,584,352	39,995	SH		DFND	3	0	39,995	0
IRON MTN INC DEL	COM	46284V101	5,723,133	63,860	SH		DFND	8	0	58,905	4,955
IRON MTN INC DEL	COM	46284V101	5,853,710	65,317	SH		DFND	4	0	65,317	0
IRON MTN INC DEL	COM	46284V101	4,665,438	52,058	SH		DFND	5	0	47,074	4,984
IRON MTN INC DEL	COM	46284V101	5,662,729	63,186	SH		DFND	7,1	0	63,186	0
IRON MTN INC DEL	COM	46284V101	34,736,264	387,595	SH		DFND	6	0	187,590	200,005
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	368,680	56,546	SH		DFND	1	0	56,546	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	17,845	2,737	SH		DFND	2	0	2,737	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	256,692	39,370	SH		DFND	7,1	0	39,370	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	70,690	10,842	SH		DFND	9	0	0	10,842
ISHARES INC	MSCI BRAZIL ETF	464286400	43,654,400	1,597,307	SH		DFND	1	0	1,560,691	36,616
ISHARES INC	MSCI THAILND ETF	464286624	1,153,676	21,262	SH		DFND	1	0	0	21,262
ISHARES INC	MSCI SWEDEN ETF	464286756	11,452,011	284,522	SH		DFND	1	0	284,522	0
ISHARES INC	MSCI GERMANY ETF	464286806	5,134,790	167,694	SH		DFND	1	0	167,694	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,329,203	23,480	SH		DFND	1	0	23,480	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,564,490	45,301	SH		DFND	5	0	45,301	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,929,342	74,234	SH		DFND	1	0	74,234	0
ISHARES TR	CORE S&P500 ETF	464287200	71,695,338	131,015	SH		DFND	1	0	131,015	0
ISHARES TR	CORE S&P500 ETF	464287200	131,860,541	240,960	SH		DFND	5	0	240,960	0
ISHARES TR	MSCI EMG MKT ETF	464287234	608,143	14,279	SH		DFND	1	0	14,279	0
ISHARES TR	IBOXX INV CP ETF	464287242	20,599,176	192,300	SH		DFND	1	0	192,300	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,932,142	70,637	SH		DFND	1	0	70,637	0
ISHARES TR	GLOBAL ENERG ETF	464287341	8,061,076	194,196	SH		DFND	7,1	0	194,196	0
ISHARES TR	MSCI EAFE ETF	464287465	14,844,005	189,506	SH		DFND	1	0	2,233	187,273
ISHARES TR	MSCI EAFE ETF	464287465	452,660	6,964	SH	Put	DFND	3	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	698,300	6,983	SH	Put	DFND	3	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	22,454,901	203,488	SH		DFND	1	0	198,077	5,411
ISHARES TR	RUS MID CAP ETF	464287499	340,536	4,200	SH		DFND	1	0	4,200	0
ISHARES TR	EXPANDED TECH	464287515	56,089,257	645,446	SH		DFND	1	0	645,446	0
ISHARES TR	EXPANDED TECH	464287515	4,037,200	46,458	SH		DFND	7,1	0	46,458	0
ISHARES TR	RUS 1000 VAL ETF	464287598	732,774	4,200	SH		DFND	1	0	4,200	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,245,597	8,904	SH		DFND	1	0	8,904	0
ISHARES TR	RUS 2000 VAL ETF	464287630	15,682,483	102,971	SH		DFND	1	0	102,971	0
ISHARES TR	RUS 2000 VAL ETF	464287630	660,525	4,337	SH		DFND	2	0	4,337	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,344,814	28,528	SH		DFND	7,1	0	28,528	0
ISHARES TR	RUS 2000 GRW ETF	464287648	38,635,753	147,167	SH		DFND	1	0	115,072	32,095
ISHARES TR	RUS 2000 GRW ETF	464287648	2,293,987	8,738	SH		DFND	2	0	1,006	7,732
ISHARES TR	RUS 2000 GRW ETF	464287648	384,081	1,463	SH		DFND	7,1	0	1,463	0
ISHARES TR	RUSSELL 2000 ETF	464287655	113,614,139	559,979	SH		DFND	1	0	311,963	248,016
ISHARES TR	RUSSELL 2000 ETF	464287655	4,658,354	22,960	SH		DFND	2	0	8,954	14,006
ISHARES TR	RUSSELL 2000 ETF	464287655	61,786,092	304,530	SH		DFND	7,1	0	304,530	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,252,124	16,029	SH		DFND	9	0	0	16,029
ISHARES TR	RUSSELL 2000 ETF	464287655	24,496,736	120,739	SH		DFND	6	0	0	120,739
ISHARES TR	MSCI AC ASIA ETF	464288182	10,864,373	150,936	SH		DFND	7,1	0	150,936	0
ISHARES TR	MSCI ACWI EX US	464288240	25,593,890	481,722	SH		DFND	1	0	284,395	197,327
ISHARES TR	MSCI ACWI EX US	464288240	832,441	15,668	SH		DFND	7,1	0	15,668	0
ISHARES TR	MSCI ACWI ETF	464288257	1,805,481	16,063	SH		DFND	1	0	16,063	0
ISHARES TR	MSCI ACWI ETF	464288257	5,806,134	51,656	SH		DFND	9	0	0	51,656
ISHARES TR	EAFE SML CP ETF	464288273	13,949,194	226,301	SH		DFND	1	0	220,354	5,947
ISHARES TR	EAFE SML CP ETF	464288273	466,183	7,563	SH		DFND	8	0	7,563	0
ISHARES TR	EAFE SML CP ETF	464288273	5,521,896	89,583	SH		DFND	7,1	0	89,583	0
ISHARES TR	GLB INFRASTR ETF	464288372	423,709	8,842	SH		DFND	1	0	8,842	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,157,100	15,000	SH		DFND	7,1	0	15,000	0
ISHARES TR	US HLTHCR PR ETF	464288828	6,017,344	114,791	SH		DFND	1	0	114,791	0
ISHARES TR	MSCI INDONIA ETF	46429B309	489,342	25,394	SH		DFND	1	0	25,394	0
ISHARES TR	MSCI INDONIA ETF	46429B309	3,431,871	178,094	SH		DFND	5	0	178,094	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,577,478	133,756	SH		DFND	7,1	0	133,756	0
ISHARES TR	MSCI INDIA ETF	46429B598	73,539,683	1,318,388	SH		DFND	1	0	629,219	689,169
ISHARES TR	MSCI INDIA ETF	46429B598	5,252,412	94,163	SH		DFND	6	0	0	94,163
ISHARES TR	MSCI CHINA ETF	46429B671	8,049,283	190,877	SH		DFND	5	0	190,877	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,627,528	62,308	SH		DFND	6	0	0	62,308
ISHARES TR	CORE MSCI EAFE	46432F842	59,535,453	819,596	SH		DFND	1	0	593,983	225,613
ISHARES TR	CORE MSCI EAFE	46432F842	27,104,163	373,130	SH		DFND	2	0	146,635	226,495
ISHARES TR	CORE MSCI EAFE	46432F842	3,821,954	52,615	SH		DFND	8	0	48,887	3,728
ISHARES TR	CORE MSCI EAFE	46432F842	3,774,447	51,961	SH		DFND	4	0	51,961	0
ISHARES TR	CORE MSCI EAFE	46432F842	926,087	12,749	SH		DFND	5	0	12,749	0
ISHARES TR	CORE MSCI EAFE	46432F842	27,498,017	378,552	SH		DFND	7,1	0	378,552	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,333,772	87,194	SH		DFND	6	0	87,194	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,374,085	119,075	SH		DFND	1	0	97,299	21,776
ISHARES INC	CORE MSCI EMKT	46434G103	369,999	6,912	SH		DFND	2	0	6,912	0
ISHARES INC	CORE MSCI EMKT	46434G103	267,489	4,997	SH		DFND	4	0	4,997	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,802,224	108,392	SH		DFND	7,1	0	108,392	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,408,535	26,313	SH		DFND	6	0	0	26,313
ISHARES INC	MSCI EMRG CHN	46434G764	4,358,600	73,625	SH		DFND	6	0	0	73,625
ISHARES INC	MSCI TAIWAN ETF	46434G772	49,648,065	916,185	SH		DFND	1	0	787,084	129,101
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,380,653	25,478	SH		DFND	2	0	25,478	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	8,919,802	464,573	SH		DFND	5	0	464,573	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,177,864	28,848	SH		DFND	1	0	28,848	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	4,774,905	116,946	SH		DFND	7,1	0	116,946	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,443,212	60,148	SH		DFND	1	0	60,148	0
ISHARES TR	MSCI UAE ETF	46434V761	1,066,134	77,537	SH		DFND	1	0	77,537	0
ISHARES TR	MSCI UK ETF NEW	46435G334	332,964	9,546	SH		DFND	1	0	9,546	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	23,101,393	3,955,718	SH		DFND	1	0	3,955,718	0
ITEOS THERAPEUTICS INC	COM	46565G104	133,234	8,978	SH		DFND	1	0	0	8,978
ITEOS THERAPEUTICS INC	COM	46565G104	1,165,474	78,536	SH		DFND	7,1	0	78,536	0
ITRON INC	COM	465741106	11,491,235	116,120	SH		DFND	1	0	63,400	52,720
ITRON INC	COM	465741106	6,173,125	62,380	SH		DFND	7,1	0	62,380	0
JOYY INC	ADS REPSTG COM A	46591M109	1,839,372	61,129	SH		DFND	1	0	22,539	38,590
JOYY INC	ADS REPSTG COM A	46591M109	22,477	747	SH		DFND	2	0	747	0
JOYY INC	ADS REPSTG COM A	46591M109	428,090	14,227	SH		DFND	7,1	0	14,227	0
JOYY INC	ADS REPSTG COM A	46591M109	115,365	3,834	SH		DFND	9	0	0	3,834
JOYY INC	ADS REPSTG COM A	46591M109	343,838	11,427	SH		DFND	6	0	3,798	7,629
JPMORGAN CHASE & CO.	COM	46625H100	6,854,344,238	33,888,778	SH		DFND	1	0	33,450,415	438,363
JPMORGAN CHASE & CO.	COM	46625H100	83,954,485	415,082	SH		DFND	2	0	164,482	250,600
JPMORGAN CHASE & CO.	COM	46625H100	39,860,390	197,075	SH		DFND	3	0	197,075	0
JPMORGAN CHASE & CO.	COM	46625H100	9,621,508	47,570	SH		DFND	8	0	43,705	3,865
JPMORGAN CHASE & CO.	COM	46625H100	32,374,949	160,066	SH		DFND	4	0	160,066	0
JPMORGAN CHASE & CO.	COM	46625H100	2,470,606	12,215	SH		DFND	5	0	10,963	1,252
JPMORGAN CHASE & CO.	COM	46625H100	109,107,943	539,444	SH		DFND	7,1	0	539,444	0
JPMORGAN CHASE & CO.	COM	46625H100	48,910,109	241,818	SH		DFND	9	0	0	241,818
JPMORGAN CHASE & CO.	COM	46625H100	80,461,860	397,814	SH		DFND	6	0	169,166	228,648
JABIL INC	COM	466313103	66,836,224	614,360	SH		DFND	1	0	582,769	31,591
JABIL INC	COM	466313103	3,060,915	28,136	SH		DFND	2	0	21,564	6,572
JABIL INC	COM	466313103	718,449	6,604	SH		DFND	3	0	4,508	2,096
JABIL INC	COM	466313103	2,524,472	23,205	SH		DFND	8	0	9,308	13,897
JABIL INC	COM	466313103	938,205	8,624	SH		DFND	4	0	8,624	0
JABIL INC	COM	466313103	1,092,034	10,038	SH		DFND	5	0	10,038	0
JABIL INC	COM	466313103	10,736,268	98,688	SH		DFND	7,1	0	98,688	0
JABIL INC	COM	466313103	350,304	3,220	SH		DFND	9	0	0	3,220
JABIL INC	COM	466313103	5,805,905	53,368	SH		DFND	6	0	27,951	25,417
JACK IN THE BOX INC	COM	466367109	6,848,628	134,445	SH		DFND	1	0	134,445	0
JACK IN THE BOX INC	COM	466367109	304,723	5,982	SH		DFND	2	0	5,982	0
JACK IN THE BOX INC	COM	466367109	4,387,411	86,129	SH		DFND	7,1	0	86,129	0
JACK IN THE BOX INC	COM	466367109	1,208,093	23,716	SH		DFND	9	0	0	23,716
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	827,377	14,662	SH		DFND	1	0	14,662	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,440,082	78,683	SH		DFND	7,1	0	78,683	0
JACOBS SOLUTIONS INC	COM	46982L108	8,069,650	57,760	SH		DFND	1	0	46,558	11,202
JACOBS SOLUTIONS INC	COM	46982L108	15,525,833	111,129	SH		DFND	2	0	111,129	0
JACOBS SOLUTIONS INC	COM	46982L108	83,547	598	SH		DFND	5	0	598	0
JACOBS SOLUTIONS INC	COM	46982L108	7,291,046	52,187	SH		DFND	7,1	0	52,187	0
JAMF HLDG CORP	COM	47074L105	139,920,083	8,480,005	SH		DFND	1	0	7,422,910	1,057,095
JAMF HLDG CORP	COM	47074L105	2,224,547	134,821	SH		DFND	2	0	10,859	123,962
JAMF HLDG CORP	COM	47074L105	6,815,919	413,086	SH		DFND	7,1	0	413,086	0
JAMF HLDG CORP	COM	47074L105	6,782,375	411,053	SH		DFND	6	0	0	411,053
JANUX THERAPEUTICS INC	COM	47103J105	188,798	4,507	SH		DFND	1	0	0	4,507
JANUX THERAPEUTICS INC	COM	47103J105	1,651,597	39,427	SH		DFND	7,1	0	39,427	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	25,392,236	2,010,470	SH		DFND	1	0	1,906,213	104,257
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	470,644	37,264	SH		DFND	2	0	37,264	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	156,612	12,400	SH		DFND	8	0	12,400	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	10,872,157	860,820	SH		DFND	7,1	0	860,820	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	424,949	33,646	SH		DFND	6	0	33,646	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	5,990,414	6,231,000	PRN		DFND	1	0	6,031,000	200,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	918,126	955,000	PRN		DFND	7,1	0	955,000	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	3,004,340	3,125,000	PRN		DFND	6	0	0	3,125,000
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	10,760,300	12,250,000	PRN		DFND	1	0	10,771,000	1,479,000
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	131,759	150,000	PRN		DFND	2	0	150,000	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	2,831,057	3,223,000	PRN		DFND	7,1	0	3,223,000	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	245,071	279,000	PRN		DFND	6	0	279,000	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	108,900,769	1,146,686	SH		DFND	1	0	1,066,385	80,301
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,577,486	27,140	SH		DFND	2	0	27,140	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,247,981	65,789	SH		DFND	7,1	0	65,789	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	332,395	3,500	SH		DFND	6	0	3,500	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	6,776,888	7,399,000	PRN		DFND	1	0	7,207,000	192,000
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	328,815	359,000	PRN		DFND	2	0	359,000	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	4,438,546	4,846,000	PRN		DFND	7,1	0	4,846,000	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	1,738,415	1,898,000	PRN		DFND	6	0	0	1,898,000
JOHNSON & JOHNSON	COM	478160104	3,550,528,513	24,292,067	SH		DFND	1	0	24,131,828	160,239
JOHNSON & JOHNSON	COM	478160104	22,125,847	151,381	SH		DFND	2	0	122,953	28,428
JOHNSON & JOHNSON	COM	478160104	6,413,501	43,880	SH		DFND	3	0	43,880	0
JOHNSON & JOHNSON	COM	478160104	4,220,808	28,878	SH		DFND	4	0	28,878	0
JOHNSON & JOHNSON	COM	478160104	643,689	4,404	SH		DFND	5	0	0	4,404
JOHNSON & JOHNSON	COM	478160104	44,179,929	302,271	SH		DFND	7,1	0	302,271	0
JOHNSON & JOHNSON	COM	478160104	3,870,901	26,484	SH		DFND	6	0	0	26,484
JONES LANG LASALLE INC	COM	48020Q107	122,559,140	597,034	SH		DFND	1	0	540,841	56,193
JONES LANG LASALLE INC	COM	48020Q107	1,288,337	6,276	SH		DFND	2	0	6,276	0
JONES LANG LASALLE INC	COM	48020Q107	24,571,400	119,697	SH		DFND	8	0	66,700	52,997
JONES LANG LASALLE INC	COM	48020Q107	1,185,287	5,774	SH		DFND	4	0	5,774	0
JONES LANG LASALLE INC	COM	48020Q107	16,061,723	78,243	SH		DFND	7,1	0	78,243	0
JONES LANG LASALLE INC	COM	48020Q107	8,050,055	39,215	SH		DFND	6	0	0	39,215
ZIFF DAVIS INC	COM	48123V102	17,092,419	310,489	SH		DFND	1	0	279,698	30,791
ZIFF DAVIS INC	COM	48123V102	1,690,971	30,717	SH		DFND	2	0	2,462	28,255
ZIFF DAVIS INC	COM	48123V102	190,308	3,457	SH		DFND	7,1	0	3,457	0
JUNIPER NETWORKS INC	COM	48203R104	445,250	12,212	SH		DFND	1	0	12,212	0
JUNIPER NETWORKS INC	COM	48203R104	303,530	8,325	SH		DFND	7,1	0	8,325	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,085,415	54,503	SH		DFND	1	0	44,010	10,493
KB FINL GROUP INC	SPONSORED ADR	48241A105	4,372,613	77,241	SH		DFND	7,1	0	77,241	0
KBR INC	COM	48242W106	25,740,601	401,319	SH		DFND	1	0	328,276	73,043
KLA CORP	COM NEW	482480100	2,025,496,213	2,456,606	SH		DFND	1	0	2,359,284	97,322
KLA CORP	COM NEW	482480100	21,208,871	25,723	SH		DFND	2	0	25,723	0
KLA CORP	COM NEW	482480100	17,008,817	20,629	SH		DFND	3	0	20,629	0
KLA CORP	COM NEW	482480100	9,445,587	11,456	SH		DFND	8	0	9,354	2,102
KLA CORP	COM NEW	482480100	17,278,432	20,956	SH		DFND	4	0	20,956	0
KLA CORP	COM NEW	482480100	20,249,966	24,560	SH		DFND	5	0	6,720	17,840
KLA CORP	COM NEW	482480100	77,961,543	94,555	SH		DFND	7,1	0	94,555	0
KLA CORP	COM NEW	482480100	55,775,628	67,647	SH		DFND	6	0	21,695	45,952
KE HLDGS INC	SPONSORED ADS	482497104	101,543,938	7,176,250	SH		DFND	1	0	6,089,832	1,086,418
KE HLDGS INC	SPONSORED ADS	482497104	12,755,574	901,454	SH		DFND	2	0	43,203	858,251
KE HLDGS INC	SPONSORED ADS	482497104	6,154,684	434,960	SH		DFND	3	0	434,960	0
KE HLDGS INC	SPONSORED ADS	482497104	1,200,557	84,845	SH		DFND	8	0	0	84,845
KE HLDGS INC	SPONSORED ADS	482497104	2,405,939	170,031	SH		DFND	4	0	170,031	0
KE HLDGS INC	SPONSORED ADS	482497104	5,204,370	367,800	SH		DFND	5	0	325,681	42,119
KE HLDGS INC	SPONSORED ADS	482497104	43,576,298	3,079,597	SH		DFND	7,1	0	3,079,597	0
KE HLDGS INC	SPONSORED ADS	482497104	746,045	52,724	SH		DFND	9	0	0	52,724
KE HLDGS INC	SPONSORED ADS	482497104	19,836,828	1,401,896	SH		DFND	6	0	289,538	1,112,358
KKR & CO INC	COM	48251W104	2,051,468,157	19,493,236	SH		DFND	1	0	18,430,940	1,062,296
KKR & CO INC	COM	48251W104	77,021,052	731,861	SH		DFND	2	0	437,175	294,686
KKR & CO INC	COM	48251W104	19,087,589	181,372	SH		DFND	3	0	147,621	33,751
KKR & CO INC	COM	48251W104	48,906,922	464,718	SH		DFND	8	0	221,227	243,491
KKR & CO INC	COM	48251W104	23,426,845	222,604	SH		DFND	4	0	222,604	0
KKR & CO INC	COM	48251W104	19,444,248	184,761	SH		DFND	5	0	184,761	0
KKR & CO INC	COM	48251W104	108,874,990	1,034,540	SH		DFND	7,1	0	1,034,540	0
KKR & CO INC	COM	48251W104	6,371,230	60,540	SH		DFND	9	0	0	60,540
KKR & CO INC	COM	48251W104	105,139,812	999,048	SH		DFND	6	0	646,327	352,721
KT CORP	SPONSORED ADR	48268K101	19,850,439	1,452,117	SH		DFND	1	0	1,029,666	422,451
KT CORP	SPONSORED ADR	48268K101	4,139,426	302,811	SH		DFND	2	0	302,811	0
KT CORP	SPONSORED ADR	48268K101	3,502,541	256,221	SH		DFND	7,1	0	256,221	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	14,208,596	161,645	SH		DFND	1	0	153,115	8,530
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	360,302	4,099	SH		DFND	2	0	4,099	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,352,506	38,140	SH		DFND	7,1	0	38,140	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	457,783	5,208	SH		DFND	6	0	0	5,208
KALVISTA PHARMACEUTICALS INC	COM	483497103	101,544	8,620	SH		DFND	1	0	0	8,620
KALVISTA PHARMACEUTICALS INC	COM	483497103	888,247	75,403	SH		DFND	7,1	0	75,403	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	148,463,850	7,892,815	SH		DFND	1	0	6,929,809	963,006
KANZHUN LIMITED	SPONSORED ADS	48553T106	9,065,856	481,970	SH		DFND	2	0	51,619	430,351
KANZHUN LIMITED	SPONSORED ADS	48553T106	7,032,438	373,867	SH		DFND	3	0	373,867	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,033,564	161,274	SH		DFND	8	0	4,030	157,244
KANZHUN LIMITED	SPONSORED ADS	48553T106	4,410,569	234,480	SH		DFND	5	0	215,589	18,891
KANZHUN LIMITED	SPONSORED ADS	48553T106	43,604,909	2,318,177	SH		DFND	7,1	0	2,318,177	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,084,434	57,652	SH		DFND	9	0	0	57,652
KANZHUN LIMITED	SPONSORED ADS	48553T106	8,098,476	430,541	SH		DFND	6	0	0	430,541
KARAT PACKAGING INC	COM	48563L101	13,203,329	446,360	SH		DFND	7,1	0	446,360	0
KASPI KZ JSC	SPONSORED ADS	48581R205	41,792,919	323,951	SH		DFND	1	0	262,925	61,026
KASPI KZ JSC	SPONSORED ADS	48581R205	6,928,224	53,703	SH		DFND	2	0	0	53,703
KASPI KZ JSC	SPONSORED ADS	48581R205	2,846,090	22,061	SH		DFND	8	0	0	22,061
KASPI KZ JSC	SPONSORED ADS	48581R205	3,998,020	30,990	SH		DFND	5	0	27,440	3,550
KASPI KZ JSC	SPONSORED ADS	48581R205	12,757,799	98,890	SH		DFND	7,1	0	98,890	0
KASPI KZ JSC	SPONSORED ADS	48581R205	1,029,242	7,978	SH		DFND	9	0	0	7,978
KELLANOVA	COM	487836108	231,989	4,022	SH		DFND	1	0	3,537	485
KELLANOVA	COM	487836108	461,209	7,996	SH		DFND	5	0	0	7,996
KEMPER CORP	COM	488401100	179,139,163	3,019,369	SH		DFND	1	0	2,685,243	334,126
KEMPER CORP	COM	488401100	5,660,794	95,412	SH		DFND	2	0	95,412	0
KEMPER CORP	COM	488401100	20,116,014	339,053	SH		DFND	7,1	0	339,053	0
KEMPER CORP	COM	488401100	7,818,685	131,783	SH		DFND	6	0	10,352	121,431
KENNAMETAL INC	COM	489170100	93,576,773	3,975,224	SH		DFND	1	0	3,454,721	520,503
KENNAMETAL INC	COM	489170100	342,742	14,560	SH		DFND	2	0	14,560	0
KENNAMETAL INC	COM	489170100	10,762,182	457,187	SH		DFND	7,1	0	457,187	0
KENNAMETAL INC	COM	489170100	5,574,131	236,794	SH		DFND	6	0	0	236,794
KENVUE INC	COM	49177J102	1,372,334,298	75,485,935	SH		DFND	1	0	74,361,954	1,123,981
KENVUE INC	COM	49177J102	14,669,733	806,916	SH		DFND	2	0	329,391	477,525
KENVUE INC	COM	49177J102	3,297,161	181,362	SH		DFND	3	0	181,362	0
KENVUE INC	COM	49177J102	42,045,577	2,312,738	SH		DFND	8	0	1,288,269	1,024,469
KENVUE INC	COM	49177J102	3,450,019	189,770	SH		DFND	4	0	189,770	0
KENVUE INC	COM	49177J102	17,452,727	959,996	SH		DFND	7,1	0	959,996	0
KENVUE INC	COM	49177J102	39,399,678	2,167,199	SH		DFND	9	0	0	2,167,199
KENVUE INC	COM	49177J102	9,057,167	498,194	SH		DFND	6	0	17,360	480,834
KEURIG DR PEPPER INC	COM	49271V100	1,700,663,805	50,918,078	SH		DFND	1	0	50,115,210	802,868
KEURIG DR PEPPER INC	COM	49271V100	16,961,088	507,817	SH		DFND	2	0	86,659	421,158
KEURIG DR PEPPER INC	COM	49271V100	5,709,697	170,949	SH		DFND	3	0	170,949	0
KEURIG DR PEPPER INC	COM	49271V100	54,591,665	1,634,481	SH		DFND	8	0	910,504	723,977
KEURIG DR PEPPER INC	COM	49271V100	2,193,378	65,670	SH		DFND	4	0	65,670	0
KEURIG DR PEPPER INC	COM	49271V100	132,698	3,973	SH		DFND	5	0	3,973	0
KEURIG DR PEPPER INC	COM	49271V100	12,351,587	369,808	SH		DFND	7,1	0	369,808	0
KEURIG DR PEPPER INC	COM	49271V100	37,642,535	1,127,022	SH		DFND	9	0	0	1,127,022
KEURIG DR PEPPER INC	COM	49271V100	13,320,354	398,813	SH		DFND	6	0	0	398,813
KEYCORP	COM	493267108	6,136,574	431,849	SH		DFND	1	0	431,849	0
KEYCORP	COM	493267108	4,279,910	301,190	SH		DFND	7,1	0	301,190	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	903,097	6,604	SH		DFND	1	0	6,604	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	631,785	4,620	SH		DFND	7,1	0	4,620	0
KFORCE INC	COM	493732101	2,007,545	32,312	SH		DFND	1	0	0	32,312
KFORCE INC	COM	493732101	410,058	6,600	SH		DFND	8	0	6,600	0
KFORCE INC	COM	493732101	10,280,527	165,468	SH		DFND	7,1	0	165,468	0
KIMBERLY-CLARK CORP	COM	494368103	93,185,634	674,281	SH		DFND	1	0	661,195	13,086
KIMBERLY-CLARK CORP	COM	494368103	286,212	2,071	SH		DFND	5	0	0	2,071
KIMCO RLTY CORP	COM	49446R109	24,685,652	1,268,533	SH		DFND	1	0	1,175,033	93,500
KIMCO RLTY CORP	COM	49446R109	918,648	47,207	SH		DFND	2	0	31,449	15,758
KIMCO RLTY CORP	COM	49446R109	2,274,602	116,886	SH		DFND	7,1	0	116,886	0
KINROSS GOLD CORP	COM	496902404	8,823,918	1,060,071	SH		DFND	1	0	107,364	952,707
KINROSS GOLD CORP	COM	496902404	3,155,596	379,101	SH		DFND	7,1	0	379,101	0
KIRBY CORP	COM	497266106	183,371,763	1,531,544	SH		DFND	1	0	1,337,536	194,008
KIRBY CORP	COM	497266106	12,149,362	101,473	SH		DFND	7,1	0	101,473	0
KIRBY CORP	COM	497266106	12,386,667	103,455	SH		DFND	6	0	0	103,455
KITE RLTY GROUP TR	COM NEW	49803T300	605,043	27,035	SH		DFND	1	0	27,035	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,711,041	76,454	SH		DFND	7,1	0	76,454	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	898,837,056	18,005,550	SH		DFND	1	0	17,345,693	659,857
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	45,557,841	912,617	SH		DFND	2	0	355,448	557,169
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	209,414	4,195	SH		DFND	3	0	4,195	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	45,470,031	910,858	SH		DFND	8	0	533,391	377,467
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,143,405	123,065	SH		DFND	4	0	123,065	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,193,687	23,912	SH		DFND	5	0	23,912	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	59,602,733	1,193,965	SH		DFND	7,1	0	1,193,965	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	35,444,997	710,036	SH		DFND	6	0	158,282	551,754
KNOWLES CORP	COM	49926D109	23,237,673	1,346,331	SH		DFND	1	0	1,316,118	30,213
KNOWLES CORP	COM	49926D109	445,325	25,801	SH		DFND	2	0	25,801	0
KNOWLES CORP	COM	49926D109	6,953,226	402,852	SH		DFND	7,1	0	402,852	0
KNOWLES CORP	COM	49926D109	400,432	23,200	SH		DFND	6	0	23,200	0
KONTOOR BRANDS INC	COM	50050N103	37,434,219	565,899	SH		DFND	1	0	557,494	8,405
KONTOOR BRANDS INC	COM	50050N103	837,261	12,657	SH		DFND	2	0	12,657	0
KONTOOR BRANDS INC	COM	50050N103	9,835,050	148,678	SH		DFND	7,1	0	148,678	0
KONTOOR BRANDS INC	COM	50050N103	1,084,860	16,400	SH		DFND	6	0	6,462	9,938
KRAFT HEINZ CO	COM	500754106	839,879	26,067	SH		DFND	1	0	10,761	15,306
KRAFT HEINZ CO	COM	500754106	242,939	7,540	SH		DFND	5	0	0	7,540
KROGER CO	COM	501044101	634,610	12,710	SH		DFND	1	0	12,710	0
KROGER CO	COM	501044101	323,846	6,486	SH		DFND	2	0	0	6,486
KROGER CO	COM	501044101	209,406	4,194	SH		DFND	7,1	0	4,194	0
KRYSTAL BIOTECH INC	COM	501147102	1,046,197	5,697	SH		DFND	1	0	5,697	0
KRYSTAL BIOTECH INC	COM	501147102	50,501	275	SH		DFND	2	0	275	0
KRYSTAL BIOTECH INC	COM	501147102	727,031	3,959	SH		DFND	7,1	0	3,959	0
KRYSTAL BIOTECH INC	COM	501147102	199,984	1,089	SH		DFND	9	0	0	1,089
KULICKE & SOFFA INDS INC	COM	501242101	2,930,347	59,572	SH		DFND	1	0	32,456	27,116
KULICKE & SOFFA INDS INC	COM	501242101	1,578,310	32,086	SH		DFND	7,1	0	32,086	0
KURA SUSHI USA INC	CL A COM	501270102	7,619,442	120,771	SH		DFND	1	0	75,631	45,140
KURA SUSHI USA INC	CL A COM	501270102	7,895,209	125,142	SH		DFND	7,1	0	125,142	0
KURA SUSHI USA INC	CL A COM	501270102	889,127	14,093	SH		DFND	6	0	0	14,093
KURA ONCOLOGY INC	COM	50127T109	476,906	23,162	SH		DFND	1	0	23,162	0
KURA ONCOLOGY INC	COM	50127T109	23,081	1,121	SH		DFND	2	0	1,121	0
KURA ONCOLOGY INC	COM	50127T109	332,014	16,125	SH		DFND	7,1	0	16,125	0
KURA ONCOLOGY INC	COM	50127T109	91,440	4,441	SH		DFND	9	0	0	4,441
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	729,971	27,745	SH		DFND	1	0	6,279	21,466
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	85,139	3,236	SH		DFND	2	0	0	3,236
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	52,015	1,977	SH		DFND	7,1	0	1,977	0
KYMERA THERAPEUTICS INC	COM	501575104	115,870,566	3,881,761	SH		DFND	1	0	3,606,176	275,585
KYMERA THERAPEUTICS INC	COM	501575104	23,940	802	SH		DFND	2	0	802	0
KYMERA THERAPEUTICS INC	COM	501575104	101,908	3,414	SH		DFND	8	0	0	3,414
KYMERA THERAPEUTICS INC	COM	501575104	384,796	12,891	SH		DFND	5	0	0	12,891
KYMERA THERAPEUTICS INC	COM	501575104	9,269,201	310,526	SH		DFND	7,1	0	310,526	0
KYMERA THERAPEUTICS INC	COM	501575104	94,863	3,178	SH		DFND	9	0	0	3,178
KYMERA THERAPEUTICS INC	COM	501575104	2,890,465	96,833	SH		DFND	6	0	2,234	94,599
LCI INDS	NOTE 1.125% 5/1	501812AB7	1,029,232	1,095,000	PRN		DFND	1	0	1,025,000	70,000
LKQ CORP	COM	501889208	277,757,359	6,678,465	SH		DFND	1	0	6,538,698	139,767
LKQ CORP	COM	501889208	20,729,621	498,428	SH		DFND	2	0	8,252	490,176
LKQ CORP	COM	501889208	2,542,729	61,138	SH		DFND	3	0	61,138	0
LKQ CORP	COM	501889208	48,167,292	1,158,146	SH		DFND	8	0	1,046,540	111,606
LKQ CORP	COM	501889208	3,784,565	90,997	SH		DFND	5	0	0	90,997
LKQ CORP	COM	501889208	20,728,997	498,413	SH		DFND	7,1	0	498,413	0
LKQ CORP	COM	501889208	7,118,919	171,169	SH		DFND	9	0	0	171,169
LKQ CORP	COM	501889208	35,106,327	844,105	SH		DFND	6	0	79,277	764,828
KYVERNA THERAPEUTICS INC	COM	501976104	4,137,495	551,666	SH		DFND	1	0	455,894	95,772
KYVERNA THERAPEUTICS INC	COM	501976104	20,655	2,754	SH		DFND	8	0	0	2,754
KYVERNA THERAPEUTICS INC	COM	501976104	1,113,300	148,440	SH		DFND	7,1	0	148,440	0
KYVERNA THERAPEUTICS INC	COM	501976104	79,050	10,540	SH		DFND	6	0	2,459	8,081
LPL FINL HLDGS INC	COM	50212V100	47,546,077	170,233	SH		DFND	1	0	163,912	6,321
LPL FINL HLDGS INC	COM	50212V100	238,522	854	SH		DFND	7,1	0	854	0
LSI INDS INC OHIO	COM	50216C108	9,027,269	623,861	SH		DFND	7,1	0	623,861	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,100,533,179	4,900,406	SH		DFND	1	0	4,890,621	9,785
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,478,016	11,034	SH		DFND	7,1	0	11,034	0
LABCORP HOLDINGS INC	COM SHS	504922105	438,644,436	2,155,395	SH		DFND	1	0	2,155,395	0
LABCORP HOLDINGS INC	COM SHS	504922105	56,372	277	SH		DFND	2	0	0	277
LABCORP HOLDINGS INC	COM SHS	504922105	1,698,901	8,348	SH		DFND	3	0	8,348	0
LABCORP HOLDINGS INC	COM SHS	504922105	432,866	2,127	SH		DFND	8	0	2,127	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,507,243	12,320	SH		DFND	5	0	0	12,320
LABCORP HOLDINGS INC	COM SHS	504922105	3,707,749	18,219	SH		DFND	7,1	0	18,219	0
LABCORP HOLDINGS INC	COM SHS	504922105	6,202,578	30,478	SH		DFND	6	0	12,133	18,345
LADDER CAP CORP	CL A	505743104	15,551,783	1,377,483	SH		DFND	1	0	1,261,344	116,139
LADDER CAP CORP	CL A	505743104	1,597,253	141,475	SH		DFND	7,1	0	141,475	0
LAM RESEARCH CORP	COM	512807108	19,257,812	18,085	SH		DFND	1	0	18,085	0
LAM RESEARCH CORP	COM	512807108	472,793	444	SH		DFND	2	0	0	444
LAM RESEARCH CORP	COM	512807108	3,815,358	3,583	SH		DFND	7,1	0	3,583	0
LAM RESEARCH CORP	COM	512807108	4,669,367	4,385	SH		DFND	6	0	0	4,385
LAMAR ADVERTISING CO NEW	CL A	512816109	137,802,312	1,152,868	SH		DFND	1	0	1,014,463	138,405
LAMAR ADVERTISING CO NEW	CL A	512816109	2,669,822	22,336	SH		DFND	2	0	0	22,336
LAMAR ADVERTISING CO NEW	CL A	512816109	250,893	2,099	SH		DFND	5	0	0	2,099
LAMAR ADVERTISING CO NEW	CL A	512816109	15,047,154	125,886	SH		DFND	7,1	0	125,886	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,490,838	54,303	SH		DFND	6	0	27,789	26,514
LAMB WESTON HLDGS INC	COM	513272104	1,891,380	22,495	SH		DFND	1	0	1,878	20,617
LANCASTER COLONY CORP	COM	513847103	3,532,038	18,691	SH		DFND	1	0	7,962	10,729
LANCASTER COLONY CORP	COM	513847103	1,072,972	5,678	SH		DFND	7,1	0	5,678	0
LANDBRIDGE COMPANY LLC	CL A	514952100	2,817,355	121,700	SH		DFND	1	0	64,620	57,080
LANDBRIDGE COMPANY LLC	CL A	514952100	2,100,700	90,743	SH		DFND	7,1	0	90,743	0
LANDSEA HOMES CORP	COM	51509P103	5,287,926	575,400	SH		DFND	7,1	0	575,400	0
LARIMAR THERAPEUTICS INC	COM	517125100	31,001	4,276	SH		DFND	1	0	0	4,276
LARIMAR THERAPEUTICS INC	COM	517125100	271,201	37,407	SH		DFND	7,1	0	37,407	0
LAS VEGAS SANDS CORP	COM	517834107	119,593,546	2,702,679	SH		DFND	1	0	2,513,464	189,215
LAS VEGAS SANDS CORP	COM	517834107	1,853,190	41,880	SH		DFND	2	0	38,156	3,724
LAS VEGAS SANDS CORP	COM	517834107	209,701	4,739	SH		DFND	4	0	4,739	0
LAS VEGAS SANDS CORP	COM	517834107	3,057,542	69,097	SH		DFND	7,1	0	69,097	0
LAS VEGAS SANDS CORP	COM	517834107	867,079	19,595	SH		DFND	6	0	19,595	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	69,500,667	1,198,494	SH		DFND	1	0	1,030,500	167,994
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,597,945	148,266	SH		DFND	7,1	0	148,266	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,728,740	29,811	SH		DFND	6	0	0	29,811
LAUDER ESTEE COS INC	CL A	518439104	766,171,610	7,200,861	SH		DFND	1	0	7,003,330	197,531
LAUDER ESTEE COS INC	CL A	518439104	4,093,208	38,470	SH		DFND	2	0	38,470	0
LAUDER ESTEE COS INC	CL A	518439104	5,889,772	55,355	SH		DFND	3	0	55,355	0
LAUDER ESTEE COS INC	CL A	518439104	10,189,290	95,764	SH		DFND	4	0	95,764	0
LAUDER ESTEE COS INC	CL A	518439104	411,236	3,865	SH		DFND	5	0	0	3,865
LAUDER ESTEE COS INC	CL A	518439104	11,260,099	105,828	SH		DFND	7,1	0	105,828	0
LAUDER ESTEE COS INC	CL A	518439104	1,345,428	12,645	SH		DFND	9	0	0	12,645
LAUDER ESTEE COS INC	CL A	518439104	7,472,578	70,231	SH		DFND	6	0	56,216	14,015
LAUREATE EDUCATION INC	COMMON STOCK	518613203	37,076,688	2,481,706	SH		DFND	1	0	2,481,706	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	11,752,297	786,633	SH		DFND	2	0	27,254	759,379
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,085,624	139,600	SH		DFND	8	0	139,600	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	11,083,762	741,885	SH		DFND	5	0	691,682	50,203
LAUREATE EDUCATION INC	COMMON STOCK	518613203	13,785,960	922,755	SH		DFND	7,1	0	922,755	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,616,687	108,212	SH		DFND	9	0	0	108,212
LAUREATE EDUCATION INC	COMMON STOCK	518613203	5,954,038	398,530	SH		DFND	6	0	258,779	139,751
LEAR CORP	COM NEW	521865204	152,128	1,332	SH		DFND	1	0	1,332	0
LEAR CORP	COM NEW	521865204	234,245	2,051	SH		DFND	7,1	0	2,051	0
LEGALZOOM COM INC	COM	52466B103	14,559,268	1,735,312	SH		DFND	1	0	1,033,117	702,195
LEGALZOOM COM INC	COM	52466B103	4,529,711	539,894	SH		DFND	2	0	77,376	462,518
LEGALZOOM COM INC	COM	52466B103	3,856,296	459,630	SH		DFND	7,1	0	459,630	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	112,234,713	2,534,087	SH		DFND	1	0	2,528,503	5,584
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,660,810	60,077	SH		DFND	2	0	8,656	51,421
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	303,475	6,852	SH		DFND	8	0	4,100	2,752
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	374,782	8,462	SH		DFND	4	0	8,462	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,032,114	45,882	SH		DFND	5	0	25,569	20,313
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,586,427	80,976	SH		DFND	7,1	0	80,976	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,234,587	73,032	SH		DFND	6	0	18,593	54,439
LEIDOS HOLDINGS INC	COM	525327102	170,451,590	1,168,437	SH		DFND	1	0	1,163,494	4,943
LEIDOS HOLDINGS INC	COM	525327102	789,211	5,410	SH		DFND	2	0	5,410	0
LEIDOS HOLDINGS INC	COM	525327102	180,308	1,236	SH		DFND	7,1	0	1,236	0
LEIDOS HOLDINGS INC	COM	525327102	426,845	2,926	SH		DFND	6	0	2,926	0
LENDINGCLUB CORP	COM NEW	52603A208	3,790,918	448,099	SH		DFND	1	0	242,667	205,432
LENDINGCLUB CORP	COM NEW	52603A208	2,045,213	241,751	SH		DFND	7,1	0	241,751	0
LENNAR CORP	CL A	526057104	1,005,056,545	6,706,189	SH		DFND	1	0	6,496,552	209,637
LENNAR CORP	CL A	526057104	25,415,554	169,584	SH		DFND	2	0	121,064	48,520
LENNAR CORP	CL A	526057104	11,232,307	74,947	SH		DFND	3	0	59,312	15,635
LENNAR CORP	CL A	526057104	29,779,469	198,702	SH		DFND	8	0	87,034	111,668
LENNAR CORP	CL A	526057104	19,545,896	130,419	SH		DFND	4	0	130,419	0
LENNAR CORP	CL A	526057104	13,663,048	91,166	SH		DFND	5	0	85,783	5,383
LENNAR CORP	CL A	526057104	26,986,941	180,069	SH		DFND	7,1	0	180,069	0
LENNAR CORP	CL A	526057104	7,081,358	47,250	SH		DFND	9	0	0	47,250
LENNAR CORP	CL A	526057104	54,462,908	363,401	SH		DFND	6	0	262,839	100,562
LENNOX INTL INC	COM	526107107	173,625,084	324,545	SH		DFND	1	0	253,782	70,763
LENNOX INTL INC	COM	526107107	6,127,126	11,453	SH		DFND	2	0	11,453	0
LENNOX INTL INC	COM	526107107	4,271,280	7,984	SH		DFND	3	0	7,984	0
LENNOX INTL INC	COM	526107107	77,977,615	145,758	SH		DFND	7,1	0	145,758	0
LENNOX INTL INC	COM	526107107	18,984,300	35,486	SH		DFND	9	0	35,486	0
LENNOX INTL INC	COM	526107107	4,108,646	7,680	SH		DFND	6	0	0	7,680
LEONARDO DRS INC	COM	52661A108	27,725,799	1,086,860	SH		DFND	1	0	415,100	671,760
LEONARDO DRS INC	COM	52661A108	8,995,056	352,609	SH		DFND	7,1	0	352,609	0
LEONARDO DRS INC	COM	52661A108	9,099,774	356,714	SH		DFND	6	0	0	356,714
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	111,269,507	5,771,240	SH		DFND	1	0	5,128,401	642,839
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	9,394,276	487,255	SH		DFND	2	0	71,089	416,166
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	8,055,068	417,794	SH		DFND	7,1	0	417,794	0
LEXEO THERAPEUTICS INC	COM	52886X107	36,363	2,267	SH		DFND	1	0	0	2,267
LEXEO THERAPEUTICS INC	COM	52886X107	318,137	19,834	SH		DFND	7,1	0	19,834	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	127,300	75,774	SH		DFND	1	0	0	75,774
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,113,595	662,854	SH		DFND	7,1	0	662,854	0
LXP INDUSTRIAL TRUST	COM	529043101	17,403,477	1,908,276	SH		DFND	1	0	1,865,458	42,818
LXP INDUSTRIAL TRUST	COM	529043101	334,978	36,730	SH		DFND	2	0	36,730	0
LXP INDUSTRIAL TRUST	COM	529043101	5,240,088	574,571	SH		DFND	7,1	0	574,571	0
LXP INDUSTRIAL TRUST	COM	529043101	297,905	32,665	SH		DFND	6	0	32,665	0
LIBERTY ENERGY INC	COM CL A	53115L104	6,900,259	330,314	SH		DFND	1	0	330,314	0
LIBERTY ENERGY INC	COM CL A	53115L104	335,076	16,040	SH		DFND	2	0	16,040	0
LIBERTY ENERGY INC	COM CL A	53115L104	4,828,661	231,147	SH		DFND	7,1	0	231,147	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,328,855	63,612	SH		DFND	9	0	0	63,612
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	220,769,277	3,073,069	SH		DFND	1	0	2,576,135	496,934
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	739,952	10,300	SH		DFND	2	0	10,300	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,299,455	32,008	SH		DFND	7,1	0	32,008	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	2,739,725	2,561,000	PRN		DFND	6	0	0	2,561,000
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	8,313,784	441,518	SH		DFND	1	0	239,779	201,739
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	4,502,027	239,088	SH		DFND	7,1	0	239,088	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	625,125	7,419	SH		DFND	1	0	7,419	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	30,418	361	SH		DFND	2	0	361	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	437,478	5,192	SH		DFND	7,1	0	5,192	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	120,492	1,430	SH		DFND	9	0	0	1,430
LIFESTANCE HEALTH GROUP INC	COM	53228F101	11,708,779	2,384,680	SH		DFND	1	0	1,896,554	488,126
LIFESTANCE HEALTH GROUP INC	COM	53228F101	7,485,865	1,524,616	SH		DFND	7,1	0	1,524,616	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,388,352	282,760	SH		DFND	6	0	0	282,760
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	15,580,233	1,138,074	SH		DFND	1	0	985,409	152,665
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	971,360	70,954	SH		DFND	2	0	0	70,954
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	233,551	17,060	SH		DFND	8	0	17,060	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	34,157	2,495	SH		DFND	5	0	2,495	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	4,127,316	301,484	SH		DFND	7,1	0	301,484	0
ELI LILLY & CO	COM	532457108	8,875,125,068	9,802,652	SH		DFND	1	0	9,449,704	352,948
ELI LILLY & CO	COM	532457108	106,704,465	117,856	SH		DFND	2	0	69,334	48,522
ELI LILLY & CO	COM	532457108	42,849,825	47,328	SH		DFND	3	0	44,588	2,740
ELI LILLY & CO	COM	532457108	62,006,760	68,487	SH		DFND	8	0	47,618	20,869
ELI LILLY & CO	COM	532457108	60,430,493	66,746	SH		DFND	4	0	66,746	0
ELI LILLY & CO	COM	532457108	60,517,410	66,842	SH		DFND	5	0	16,829	50,013
ELI LILLY & CO	COM	532457108	349,581,704	386,116	SH		DFND	7,1	0	386,116	0
ELI LILLY & CO	COM	532457108	8,183,730	9,039	SH		DFND	9	0	0	9,039
ELI LILLY & CO	COM	532457108	193,773,955	214,025	SH		DFND	6	0	123,021	91,004
LINCOLN ELEC HLDGS INC	COM	533900106	50,360,278	266,965	SH		DFND	1	0	226,460	40,505
LINCOLN ELEC HLDGS INC	COM	533900106	6,558,636	34,768	SH		DFND	7,1	0	34,768	0
LINDSAY CORP	COM	535555106	801,300	6,521	SH		DFND	1	0	38	6,483
LINDSAY CORP	COM	535555106	6,764,913	55,053	SH		DFND	2	0	55,053	0
LINDSAY CORP	COM	535555106	135,168	1,100	SH		DFND	8	0	1,100	0
LINDSAY CORP	COM	535555106	4,837,540	39,368	SH		DFND	7,1	0	39,368	0
LIQUIDITY SVCS INC	COM	53635B107	10,555,434	528,300	SH		DFND	7,1	0	528,300	0
LIQUIDIA CORPORATION	COM NEW	53635D202	196,956	16,413	SH		DFND	1	0	0	16,413
LIQUIDIA CORPORATION	COM NEW	53635D202	1,722,936	143,578	SH		DFND	7,1	0	143,578	0
LITHIA MTRS INC	COM	536797103	2,087,004	8,267	SH		DFND	1	0	8,267	0
LITHIA MTRS INC	COM	536797103	1,487,435	5,892	SH		DFND	7,1	0	5,892	0
LITTELFUSE INC	COM	537008104	11,942,954	46,727	SH		DFND	1	0	38,262	8,465
LIVE NATION ENTERTAINMENT IN	COM	538034109	497,469,368	5,306,906	SH		DFND	1	0	4,853,635	453,271
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,430,939	68,604	SH		DFND	2	0	68,604	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,137,066	12,130	SH		DFND	3	0	12,130	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	47,765,404	509,552	SH		DFND	8	0	283,629	225,923
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,533,959	69,703	SH		DFND	4	0	69,703	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	522,601	5,575	SH		DFND	5	0	0	5,575
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,090,850	64,976	SH		DFND	7,1	0	64,976	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,724,347	18,395	SH		DFND	9	0	0	18,395
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,627,791	124,043	SH		DFND	6	0	15,168	108,875
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	11,286,486	10,090,000	PRN		DFND	1	0	9,865,000	225,000
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	201,345	180,000	PRN		DFND	2	0	180,000	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	2,751,710	2,460,000	PRN		DFND	7,1	0	2,460,000	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	3,355,744	3,000,000	PRN		DFND	6	0	0	3,000,000
LIVERAMP HLDGS INC	COM	53815P108	716,973	23,173	SH		DFND	1	0	23,173	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	595,766	625,000	PRN		DFND	1	0	625,000	0
LOAR HOLDINGS INC	COM SHS	53947R105	1,149,704	21,526	SH		DFND	1	0	11,496	10,030
LOAR HOLDINGS INC	COM SHS	53947R105	649,092	12,153	SH		DFND	7,1	0	12,153	0
LOCKHEED MARTIN CORP	COM	539830109	1,284,109,748	2,749,111	SH		DFND	1	0	2,729,007	20,104
LOCKHEED MARTIN CORP	COM	539830109	21,936,417	46,963	SH		DFND	2	0	11,037	35,926
LOCKHEED MARTIN CORP	COM	539830109	3,279,976	7,022	SH		DFND	3	0	7,022	0
LOCKHEED MARTIN CORP	COM	539830109	12,743,889	27,283	SH		DFND	7,1	0	27,283	0
LOCKHEED MARTIN CORP	COM	539830109	1,947,807	4,170	SH		DFND	6	0	4,170	0
LOEWS CORP	COM	540424108	550,161	7,361	SH		DFND	1	0	7,361	0
LOEWS CORP	COM	540424108	725,651	9,709	SH		DFND	7,1	0	9,709	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	33,384,131	1,235,077	SH		DFND	1	0	1,091,033	144,044
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	783,465	28,985	SH		DFND	2	0	2,786	26,199
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	51,357	1,900	SH		DFND	3	0	1,900	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	133,555	4,941	SH		DFND	8	0	0	4,941
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	28,841	1,067	SH		DFND	5	0	1,067	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	11,922,501	441,084	SH		DFND	7,1	0	441,084	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	52,546	1,944	SH		DFND	9	0	0	1,944
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	1,729,190	63,973	SH		DFND	6	0	8,012	55,961
LOUISIANA PAC CORP	COM	546347105	34,283,365	416,414	SH		DFND	1	0	317,174	99,240
LOUISIANA PAC CORP	COM	546347105	151,817	1,844	SH		DFND	5	0	1,844	0
LOUISIANA PAC CORP	COM	546347105	5,254,218	63,819	SH		DFND	7,1	0	63,819	0
LOWES COS INC	COM	548661107	129,820,076	588,860	SH		DFND	1	0	588,860	0
LOWES COS INC	COM	548661107	8,147,320	36,956	SH		DFND	2	0	0	36,956
LOWES COS INC	COM	548661107	1,003,093	4,550	SH		DFND	7,1	0	4,550	0
LULULEMON ATHLETICA INC	COM	550021109	106,522,991	356,622	SH		DFND	1	0	299,222	57,400
LULULEMON ATHLETICA INC	COM	550021109	3,102,896	10,388	SH		DFND	2	0	10,388	0
LULULEMON ATHLETICA INC	COM	550021109	2,933,831	9,822	SH		DFND	3	0	9,822	0
LULULEMON ATHLETICA INC	COM	550021109	3,888,775	13,019	SH		DFND	4	0	13,019	0
LULULEMON ATHLETICA INC	COM	550021109	7,383,864	24,720	SH		DFND	7,1	0	24,720	0
LULULEMON ATHLETICA INC	COM	550021109	3,159,350	10,577	SH		DFND	6	0	10,577	0
LUMENTUM HLDGS INC	COM	55024U109	9,890,854	194,243	SH		DFND	1	0	105,017	89,226
LUMENTUM HLDGS INC	COM	55024U109	5,348,790	105,043	SH		DFND	7,1	0	105,043	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	2,871,806	3,188,000	PRN		DFND	1	0	3,188,000	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	1,337,963	1,700,000	PRN		DFND	1	0	1,565,000	135,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	133,796	170,000	PRN		DFND	2	0	170,000	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	1,833,796	2,330,000	PRN		DFND	7,1	0	2,330,000	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	373,843	475,000	PRN		DFND	6	0	0	475,000
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	2,826,433	2,908,000	PRN		DFND	6	0	0	2,908,000
LYELL IMMUNOPHARMA INC	COM	55083R104	54,693	37,719	SH		DFND	1	0	0	37,719
LYELL IMMUNOPHARMA INC	COM	55083R104	478,439	329,958	SH		DFND	7,1	0	329,958	0
LYFT INC	CL A COM	55087P104	2,275,134	161,357	SH		DFND	1	0	161,357	0
M & T BK CORP	COM	55261F104	1,556,362,227	10,282,520	SH		DFND	1	0	9,867,552	414,968
M & T BK CORP	COM	55261F104	2,559,649	16,911	SH		DFND	2	0	16,911	0
M & T BK CORP	COM	55261F104	7,193,989	47,529	SH		DFND	3	0	47,529	0
M & T BK CORP	COM	55261F104	31,724,602	209,597	SH		DFND	8	0	116,824	92,773
M & T BK CORP	COM	55261F104	1,278,841	8,449	SH		DFND	4	0	8,449	0
M & T BK CORP	COM	55261F104	425,322	2,810	SH		DFND	5	0	0	2,810
M & T BK CORP	COM	55261F104	65,510,878	432,815	SH		DFND	7,1	0	432,815	0
M & T BK CORP	COM	55261F104	58,329,906	385,372	SH		DFND	9	0	88,756	296,616
M & T BK CORP	COM	55261F104	9,983,857	65,961	SH		DFND	6	0	0	65,961
MFA FINL INC	COM	55272X607	115,910,106	10,893,807	SH		DFND	1	0	10,893,807	0
MGIC INVT CORP WIS	COM	552848103	113,110,800	5,248,761	SH		DFND	1	0	4,310,122	938,639
MGIC INVT CORP WIS	COM	552848103	19,658,169	912,212	SH		DFND	7,1	0	912,212	0
MGIC INVT CORP WIS	COM	552848103	7,603,616	352,836	SH		DFND	6	0	0	352,836
MKS INSTRS INC	COM	55306N104	365,886,335	2,802,009	SH		DFND	1	0	2,544,431	257,578
MKS INSTRS INC	COM	55306N104	17,553,739	134,429	SH		DFND	2	0	116,730	17,699
MKS INSTRS INC	COM	55306N104	6,702,671	51,330	SH		DFND	8	0	42,658	8,672
MKS INSTRS INC	COM	55306N104	5,415,675	41,474	SH		DFND	4	0	41,474	0
MKS INSTRS INC	COM	55306N104	2,128,454	16,300	SH		DFND	5	0	16,300	0
MKS INSTRS INC	COM	55306N104	36,138,407	276,753	SH		DFND	7,1	0	276,753	0
MKS INSTRS INC	COM	55306N104	28,680,199	219,637	SH		DFND	6	0	70,357	149,280
MP MATERIALS CORP	COM CL A	553368101	3,144,055	246,980	SH		DFND	1	0	243,855	3,125
MP MATERIALS CORP	COM CL A	553368101	114,990	9,033	SH		DFND	2	0	9,033	0
MP MATERIALS CORP	COM CL A	553368101	3,799,307	298,453	SH		DFND	7,1	0	298,453	0
MP MATERIALS CORP	COM CL A	553368101	456,587	35,867	SH		DFND	9	0	0	35,867
MP MATERIALS CORP	COM CL A	553368101	951,860	74,773	SH		DFND	6	0	0	74,773
MRC GLOBAL INC	COM	55345K103	14,893,454	1,153,637	SH		DFND	1	0	959,860	193,777
MRC GLOBAL INC	COM	55345K103	561,224	43,472	SH		DFND	2	0	43,472	0
MRC GLOBAL INC	COM	55345K103	602,587	46,676	SH		DFND	8	0	46,676	0
MRC GLOBAL INC	COM	55345K103	20,914,536	1,620,026	SH		DFND	7,1	0	1,620,026	0
MRC GLOBAL INC	COM	55345K103	2,228,305	172,603	SH		DFND	9	0	0	172,603
MRC GLOBAL INC	COM	55345K103	1,514,136	117,284	SH		DFND	6	0	0	117,284
MSA SAFETY INC	COM	553498106	896,220	4,775	SH		DFND	1	0	382	4,393
MSC INDL DIRECT INC	CL A	553530106	560,246	7,064	SH		DFND	1	0	607	6,457
MSCI INC	COM	55354G100	114,040,824	236,722	SH		DFND	1	0	170,516	66,206
MSCI INC	COM	55354G100	22,117,143	45,910	SH		DFND	2	0	661	45,249
MSCI INC	COM	55354G100	18,039,129	37,445	SH		DFND	7,1	0	37,445	0
MSCI INC	COM	55354G100	89,124	185	SH		DFND	6	0	185	0
MVB FINL CORP	COM	553810102	21,357,153	1,145,770	SH		DFND	1	0	1,072,648	73,122
MVB FINL CORP	COM	553810102	2,484,153	133,270	SH		DFND	7,1	0	133,270	0
MACERICH CO	COM	554382101	24,769,527	1,604,244	SH		DFND	1	0	1,586,719	17,525
MACERICH CO	COM	554382101	1,541,638	99,847	SH		DFND	2	0	25,384	74,463
MACERICH CO	COM	554382101	161,070	10,432	SH		DFND	5	0	0	10,432
MACERICH CO	COM	554382101	20,593,733	1,333,791	SH		DFND	7,1	0	1,333,791	0
MACERICH CO	COM	554382101	1,554,160	100,658	SH		DFND	9	0	0	100,658
MACERICH CO	COM	554382101	5,179,703	335,473	SH		DFND	6	0	92,830	242,643
MACROGENICS INC	COM	556099109	115,715	27,227	SH		DFND	1	0	0	27,227
MACROGENICS INC	COM	556099109	1,012,265	238,180	SH		DFND	7,1	0	238,180	0
MACYS INC	COM	55616P104	25,987,949	1,353,539	SH		DFND	1	0	806,061	547,478
MACYS INC	COM	55616P104	8,000,410	416,688	SH		DFND	2	0	60,294	356,394
MACYS INC	COM	55616P104	6,881,472	358,410	SH		DFND	7,1	0	358,410	0
MADDEN STEVEN LTD	COM	556269108	203,057,766	4,800,420	SH		DFND	1	0	4,286,097	514,323
MADDEN STEVEN LTD	COM	556269108	2,772,046	65,533	SH		DFND	2	0	65,533	0
MADDEN STEVEN LTD	COM	556269108	15,207,781	359,522	SH		DFND	7,1	0	359,522	0
MADDEN STEVEN LTD	COM	556269108	8,298,710	196,187	SH		DFND	6	0	0	196,187
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	10,821,802	57,523	SH		DFND	1	0	57,523	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,456,324	18,372	SH		DFND	7,1	0	18,372	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	47,221	251	SH		DFND	6	0	251	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	329,134	34,178	SH		DFND	1	0	0	34,178
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	203,174	21,098	SH		DFND	8	0	21,098	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	4,751,047	493,359	SH		DFND	7,1	0	493,359	0
MAGNA INTL INC	COM	559222401	4,324,710	103,204	SH		DFND	1	0	23,670	79,534
MAGNA INTL INC	COM	559222401	45,173	1,078	SH		DFND	2	0	0	1,078
MAGNA INTL INC	COM	559222401	636,026	15,178	SH		DFND	7,1	0	15,178	0
MAGNITE INC	COM	55955D100	14,251,372	1,072,338	SH		DFND	1	0	882,766	189,572
MAGNITE INC	COM	55955D100	519,971	39,125	SH		DFND	2	0	39,125	0
MAGNITE INC	COM	55955D100	547,548	41,200	SH		DFND	8	0	41,200	0
MAGNITE INC	COM	55955D100	20,275,330	1,525,608	SH		DFND	7,1	0	1,525,608	0
MAGNITE INC	COM	55955D100	2,064,508	155,343	SH		DFND	9	0	0	155,343
MAGNITE INC	COM	55955D100	1,146,887	86,297	SH		DFND	6	0	0	86,297
MAGNOLIA OIL & GAS CORP	CL A	559663109	127,561,737	5,034,007	SH		DFND	1	0	4,335,688	698,319
MAGNOLIA OIL & GAS CORP	CL A	559663109	8,865,300	349,854	SH		DFND	7,1	0	349,854	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	8,615,499	339,996	SH		DFND	6	0	0	339,996
MAINSTREET BANCSHARES INC	COM	56064Y100	7,598,546	428,570	SH		DFND	1	0	428,570	0
MALIBU BOATS INC	COM CL A	56117J100	12,330,296	351,892	SH		DFND	1	0	319,051	32,841
MALIBU BOATS INC	COM CL A	56117J100	320,441	9,145	SH		DFND	2	0	9,145	0
MALIBU BOATS INC	COM CL A	56117J100	241,776	6,900	SH		DFND	8	0	6,900	0
MALIBU BOATS INC	COM CL A	56117J100	7,416,286	211,652	SH		DFND	7,1	0	211,652	0
MANHATTAN ASSOCIATES INC	COM	562750109	24,496,557	99,305	SH		DFND	1	0	87,680	11,625
MANHATTAN ASSOCIATES INC	COM	562750109	2,282,037	9,251	SH		DFND	2	0	742	8,509
MANHATTAN ASSOCIATES INC	COM	562750109	376,187	1,525	SH		DFND	7,1	0	1,525	0
MANHATTAN ASSOCIATES INC	COM	562750109	367,060	1,488	SH		DFND	6	0	0	1,488
MANNKIND CORP	COM NEW	56400P706	417,329	79,948	SH		DFND	1	0	0	79,948
MANNKIND CORP	COM NEW	56400P706	3,650,711	699,370	SH		DFND	7,1	0	699,370	0
MANPOWERGROUP INC WIS	COM	56418H100	52,254,165	748,627	SH		DFND	1	0	412,455	336,172
MANPOWERGROUP INC WIS	COM	56418H100	9,260,436	132,671	SH		DFND	2	0	19,239	113,432
MANPOWERGROUP INC WIS	COM	56418H100	1,944,768	27,862	SH		DFND	5	0	27,862	0
MANPOWERGROUP INC WIS	COM	56418H100	13,934,732	199,638	SH		DFND	7,1	0	199,638	0
MANPOWERGROUP INC WIS	COM	56418H100	6,635,607	95,066	SH		DFND	6	0	0	95,066
MANULIFE FINL CORP	COM	56501R106	5,924,378	222,526	SH		DFND	1	0	58,142	164,384
MANULIFE FINL CORP	COM	56501R106	1,290,618	48,477	SH		DFND	3	0	48,477	0
MANULIFE FINL CORP	COM	56501R106	145,257	5,456	SH		DFND	5	0	0	5,456
MANULIFE FINL CORP	COM	56501R106	63,417	2,382	SH		DFND	7,1	0	2,382	0
MAPLEBEAR INC	COM	565394103	3,026,913	94,179	SH		DFND	1	0	94,179	0
MAPLEBEAR INC	COM	565394103	1,328,700	41,341	SH		DFND	7,1	0	41,341	0
MAPLEBEAR INC	COM	565394103	120,396	3,746	SH		DFND	6	0	3,746	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	108,044	5,443	SH		DFND	1	0	5,443	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	584,662	29,454	SH		DFND	7,1	0	29,454	0
MARATHON OIL CORP	COM	565849106	30,471,737	1,062,844	SH		DFND	1	0	1,027,047	35,797
MARATHON OIL CORP	COM	565849106	12,262,474	427,711	SH		DFND	7,1	0	427,711	0
MARATHON OIL CORP	COM	565849106	3,973,003	138,577	SH		DFND	6	0	0	138,577
MARATHON PETE CORP	COM	56585A102	142,684,524	822,484	SH		DFND	1	0	795,101	27,383
MARATHON PETE CORP	COM	56585A102	9,862,858	56,853	SH		DFND	2	0	55,408	1,445
MARATHON PETE CORP	COM	56585A102	6,324,734	36,458	SH		DFND	3	0	36,458	0
MARATHON PETE CORP	COM	56585A102	4,060,473	23,406	SH		DFND	8	0	21,951	1,455
MARATHON PETE CORP	COM	56585A102	4,522,624	26,070	SH		DFND	4	0	26,070	0
MARATHON PETE CORP	COM	56585A102	654,887	3,775	SH		DFND	5	0	3,775	0
MARATHON PETE CORP	COM	56585A102	25,584,136	147,476	SH		DFND	7,1	0	147,476	0
MARATHON PETE CORP	COM	56585A102	25,802,895	148,737	SH		DFND	6	0	45,576	103,161
MARCUS & MILLICHAP INC	COM	566324109	6,331,864	200,884	SH		DFND	1	0	200,884	0
MARCUS & MILLICHAP INC	COM	566324109	283,743	9,002	SH		DFND	2	0	9,002	0
MARCUS & MILLICHAP INC	COM	566324109	4,088,176	129,701	SH		DFND	7,1	0	129,701	0
MARCUS & MILLICHAP INC	COM	566324109	1,126,588	35,742	SH		DFND	9	0	0	35,742
MARCUS & MILLICHAP INC	COM	566324109	748,096	23,734	SH		DFND	6	0	0	23,734
MARKEL GROUP INC	COM	570535104	255,589,384	162,211	SH		DFND	1	0	118,136	44,075
MARKEL GROUP INC	COM	570535104	4,741,161	3,009	SH		DFND	3	0	3,009	0
MARKEL GROUP INC	COM	570535104	82,136,004	52,128	SH		DFND	7,1	0	52,128	0
MARKEL GROUP INC	COM	570535104	21,326,558	13,535	SH		DFND	9	0	13,535	0
MARKEL GROUP INC	COM	570535104	5,777,945	3,667	SH		DFND	6	0	0	3,667
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	1,850,232	2,030,000	PRN		DFND	1	0	1,885,000	145,000
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	501,294	550,000	PRN		DFND	6	0	0	550,000
MARSH & MCLENNAN COS INC	COM	571748102	1,834,647,588	8,706,566	SH		DFND	1	0	8,622,050	84,516
MARSH & MCLENNAN COS INC	COM	571748102	37,953,833	180,115	SH		DFND	2	0	65,845	114,270
MARSH & MCLENNAN COS INC	COM	571748102	14,835,742	70,405	SH		DFND	3	0	70,405	0
MARSH & MCLENNAN COS INC	COM	571748102	2,028,180	9,625	SH		DFND	4	0	9,625	0
MARSH & MCLENNAN COS INC	COM	571748102	22,654,507	107,510	SH		DFND	7,1	0	107,510	0
MARSH & MCLENNAN COS INC	COM	571748102	4,223,040	20,041	SH		DFND	6	0	9,315	10,726
MARRIOTT INTL INC NEW	CL A	571903202	530,343,529	2,193,587	SH		DFND	1	0	1,974,880	218,707
MARRIOTT INTL INC NEW	CL A	571903202	2,430,756	10,054	SH		DFND	2	0	0	10,054
MARRIOTT INTL INC NEW	CL A	571903202	18,793,266	77,732	SH		DFND	3	0	65,110	12,622
MARRIOTT INTL INC NEW	CL A	571903202	59,374,844	245,584	SH		DFND	8	0	156,899	88,685
MARRIOTT INTL INC NEW	CL A	571903202	21,922,978	90,677	SH		DFND	4	0	90,677	0
MARRIOTT INTL INC NEW	CL A	571903202	11,791,123	48,770	SH		DFND	5	0	48,770	0
MARRIOTT INTL INC NEW	CL A	571903202	13,126,177	54,292	SH		DFND	7,1	0	54,292	0
MARRIOTT INTL INC NEW	CL A	571903202	9,842,698	40,711	SH		DFND	9	0	0	40,711
MARRIOTT INTL INC NEW	CL A	571903202	85,352,788	353,033	SH		DFND	6	0	216,508	136,525
MARTEN TRANS LTD	COM	573075108	5,590,461	303,006	SH		DFND	1	0	303,006	0
MARTEN TRANS LTD	COM	573075108	271,676	14,725	SH		DFND	2	0	14,725	0
MARTEN TRANS LTD	COM	573075108	3,914,241	212,154	SH		DFND	7,1	0	212,154	0
MARTEN TRANS LTD	COM	573075108	1,078,661	58,464	SH		DFND	9	0	0	58,464
MARTEN TRANS LTD	COM	573075108	665,289	36,059	SH		DFND	6	0	0	36,059
MARTIN MARIETTA MATLS INC	COM	573284106	187,463	346	SH		DFND	1	0	346	0
MARTIN MARIETTA MATLS INC	COM	573284106	22,214	41	SH		DFND	7,1	0	41	0
MARVELL TECHNOLOGY INC	COM	573874104	523,582,525	7,490,451	SH		DFND	1	0	6,980,943	509,508
MARVELL TECHNOLOGY INC	COM	573874104	3,532,117	50,531	SH		DFND	2	0	46,999	3,532
MARVELL TECHNOLOGY INC	COM	573874104	304,484	4,356	SH		DFND	4	0	4,356	0
MARVELL TECHNOLOGY INC	COM	573874104	66,545	952	SH		DFND	5	0	0	952
MARVELL TECHNOLOGY INC	COM	573874104	53,325,032	762,876	SH		DFND	7,1	0	762,876	0
MARVELL TECHNOLOGY INC	COM	573874104	1,827,815	26,149	SH		DFND	6	0	26,149	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,583,229,898	8,122,291	SH		DFND	1	0	7,651,968	470,323
MASTERCARD INCORPORATED	CL A	57636Q104	120,484,325	273,108	SH		DFND	2	0	137,093	136,015
MASTERCARD INCORPORATED	CL A	57636Q104	29,028,328	65,800	SH		DFND	3	0	56,169	9,631
MASTERCARD INCORPORATED	CL A	57636Q104	49,923,871	113,165	SH		DFND	8	0	45,224	67,941
MASTERCARD INCORPORATED	CL A	57636Q104	32,714,661	74,156	SH		DFND	4	0	74,156	0
MASTERCARD INCORPORATED	CL A	57636Q104	25,328,319	57,413	SH		DFND	5	0	53,174	4,239
MASTERCARD INCORPORATED	CL A	57636Q104	164,446,360	372,759	SH		DFND	7,1	0	372,759	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,605,598	17,240	SH		DFND	9	0	0	17,240
MASTERCARD INCORPORATED	CL A	57636Q104	114,662,778	259,912	SH		DFND	6	0	173,433	86,479
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	9,119,040	483,000	SH		DFND	7,1	0	483,000	0
MASTERBRAND INC	COMMON STOCK	57638P104	19,342,001	1,317,575	SH		DFND	1	0	785,276	532,299
MASTERBRAND INC	COMMON STOCK	57638P104	2,506,449	170,739	SH		DFND	2	0	24,699	146,040
MASTERBRAND INC	COMMON STOCK	57638P104	10,369,791	706,389	SH		DFND	7,1	0	706,389	0
MASTERBRAND INC	COMMON STOCK	57638P104	560,233	38,163	SH		DFND	6	0	0	38,163
MATADOR RES CO	COM	576485205	71,002,374	1,191,315	SH		DFND	1	0	1,011,245	180,070
MATADOR RES CO	COM	576485205	30,295,693	508,317	SH		DFND	7,1	0	508,317	0
MATADOR RES CO	COM	576485205	2,206,630	37,024	SH		DFND	6	0	15,669	21,355
MATCH GROUP INC NEW	COM	57667L107	151,505	4,987	SH		DFND	1	0	4,987	0
MATCH GROUP INC NEW	COM	57667L107	79,049	2,602	SH		DFND	7,1	0	2,602	0
MAXIMUS INC	COM	577933104	28,825,452	336,353	SH		DFND	1	0	330,972	5,381
MAXIMUS INC	COM	577933104	759,216	8,859	SH		DFND	2	0	8,859	0
MAXIMUS INC	COM	577933104	11,503,083	134,225	SH		DFND	7,1	0	134,225	0
MAXIMUS INC	COM	577933104	1,457,329	17,005	SH		DFND	9	0	0	17,005
MAXIMUS INC	COM	577933104	354,541	4,137	SH		DFND	6	0	4,137	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,758,301	67,075	SH		DFND	1	0	66,630	445
MCCORMICK & CO INC	COM NON VTG	579780206	3,388,946	47,772	SH		DFND	7,1	0	47,772	0
MCDONALDS CORP	COM	580135101	3,737,431,453	14,665,796	SH		DFND	1	0	14,498,876	166,920
MCDONALDS CORP	COM	580135101	13,957,077	54,768	SH		DFND	2	0	52,491	2,277
MCDONALDS CORP	COM	580135101	15,238,667	59,797	SH		DFND	3	0	59,797	0
MCDONALDS CORP	COM	580135101	6,240,012	24,486	SH		DFND	4	0	24,486	0
MCDONALDS CORP	COM	580135101	366,460	1,438	SH		DFND	5	0	0	1,438
MCDONALDS CORP	COM	580135101	29,604,508	116,169	SH		DFND	7,1	0	116,169	0
MCDONALDS CORP	COM	580135101	8,063,138	31,640	SH		DFND	6	0	25,101	6,539
MCGRATH RENTCORP	COM	580589109	41,210,344	386,770	SH		DFND	1	0	205,193	181,577
MCGRATH RENTCORP	COM	580589109	15,530,515	145,758	SH		DFND	7,1	0	145,758	0
MCGRATH RENTCORP	COM	580589109	7,091,435	66,555	SH		DFND	6	0	0	66,555
MCKESSON CORP	COM	58155Q103	171,349,743	293,387	SH		DFND	1	0	227,019	66,368
MCKESSON CORP	COM	58155Q103	25,038,963	42,872	SH		DFND	2	0	25,602	17,270
MCKESSON CORP	COM	58155Q103	9,947,369	17,032	SH		DFND	3	0	12,050	4,982
MCKESSON CORP	COM	58155Q103	34,155,243	58,481	SH		DFND	8	0	23,280	35,201
MCKESSON CORP	COM	58155Q103	12,668,996	21,692	SH		DFND	4	0	21,692	0
MCKESSON CORP	COM	58155Q103	15,449,026	26,452	SH		DFND	5	0	26,452	0
MCKESSON CORP	COM	58155Q103	9,686,303	16,585	SH		DFND	7,1	0	16,585	0
MCKESSON CORP	COM	58155Q103	5,225,406	8,947	SH		DFND	9	0	0	8,947
MCKESSON CORP	COM	58155Q103	51,545,618	88,257	SH		DFND	6	0	71,687	16,570
MEDPACE HLDGS INC	COM	58506Q109	104,880,074	254,656	SH		DFND	1	0	250,876	3,780
MEDPACE HLDGS INC	COM	58506Q109	14,691,101	35,671	SH		DFND	2	0	35,671	0
MEDPACE HLDGS INC	COM	58506Q109	3,219,020	7,816	SH		DFND	3	0	7,816	0
MEDPACE HLDGS INC	COM	58506Q109	2,976,028	7,226	SH		DFND	5	0	7,226	0
MERCADOLIBRE INC	COM	58733R102	278,794,593	169,645	SH		DFND	1	0	158,093	11,552
MERCADOLIBRE INC	COM	58733R102	14,857,979	9,041	SH		DFND	2	0	321	8,720
MERCADOLIBRE INC	COM	58733R102	5,253,950	3,197	SH		DFND	3	0	3,197	0
MERCADOLIBRE INC	COM	58733R102	3,308,164	2,013	SH		DFND	4	0	2,013	0
MERCADOLIBRE INC	COM	58733R102	5,730,536	3,487	SH		DFND	5	0	2,349	1,138
MERCADOLIBRE INC	COM	58733R102	64,454,148	39,220	SH		DFND	7,1	0	39,220	0
MERCADOLIBRE INC	COM	58733R102	1,324,580	806	SH		DFND	9	0	0	806
MERCADOLIBRE INC	COM	58733R102	2,213,660	1,347	SH		DFND	6	0	551	796
MERCK & CO INC	COM	58933Y105	8,499,633,722	68,656,169	SH		DFND	1	0	68,212,360	443,809
MERCK & CO INC	COM	58933Y105	100,230,585	809,617	SH		DFND	2	0	475,768	333,849
MERCK & CO INC	COM	58933Y105	38,486,201	310,874	SH		DFND	3	0	310,874	0
MERCK & CO INC	COM	58933Y105	34,441,036	278,199	SH		DFND	8	0	272,587	5,612
MERCK & CO INC	COM	58933Y105	32,082,522	259,148	SH		DFND	4	0	259,148	0
MERCK & CO INC	COM	58933Y105	30,019,148	242,481	SH		DFND	5	0	61,395	181,086
MERCK & CO INC	COM	58933Y105	80,297,670	648,608	SH		DFND	7,1	0	648,608	0
MERCK & CO INC	COM	58933Y105	72,713,435	587,346	SH		DFND	9	0	0	587,346
MERCK & CO INC	COM	58933Y105	85,364,681	689,537	SH		DFND	6	0	334,161	355,376
MERCURY SYS INC	COM	589378108	1,245,022	46,129	SH		DFND	1	0	0	46,129
MERITAGE HOMES CORP	COM	59001A102	80,616,999	498,097	SH		DFND	1	0	485,453	12,644
MERITAGE HOMES CORP	COM	59001A102	1,496,465	9,246	SH		DFND	2	0	9,246	0
MERITAGE HOMES CORP	COM	59001A102	298,775	1,846	SH		DFND	7,1	0	1,846	0
MERSANA THERAPEUTICS INC	COM	59045L106	109,879	54,666	SH		DFND	1	0	0	54,666
MERSANA THERAPEUTICS INC	COM	59045L106	961,182	478,200	SH		DFND	7,1	0	478,200	0
METHANEX CORP	COM	59151K108	185,350,718	3,840,483	SH		DFND	1	0	3,141,315	699,168
METHANEX CORP	COM	59151K108	12,908,507	267,424	SH		DFND	2	0	32,255	235,169
METHANEX CORP	COM	59151K108	74,529	1,544	SH		DFND	5	0	1,544	0
METHANEX CORP	COM	59151K108	21,771,795	451,083	SH		DFND	7,1	0	451,083	0
METHANEX CORP	COM	59151K108	10,839,775	224,612	SH		DFND	6	0	0	224,612
METLIFE INC	COM	59156R108	1,409,837,252	20,086,013	SH		DFND	1	0	19,882,498	203,515
METLIFE INC	COM	59156R108	15,016,800	213,945	SH		DFND	2	0	24,631	189,314
METLIFE INC	COM	59156R108	4,560,525	64,974	SH		DFND	3	0	64,974	0
METLIFE INC	COM	59156R108	26,030,383	370,856	SH		DFND	8	0	206,784	164,072
METLIFE INC	COM	59156R108	1,061,905	15,129	SH		DFND	4	0	15,129	0
METLIFE INC	COM	59156R108	8,770,381	124,952	SH		DFND	7,1	0	124,952	0
METLIFE INC	COM	59156R108	49,273,310	701,999	SH		DFND	9	0	0	701,999
METLIFE INC	COM	59156R108	5,410,175	77,079	SH		DFND	6	0	0	77,079
METTLER TOLEDO INTERNATIONAL	COM	592688105	174,106,172	124,576	SH		DFND	1	0	119,651	4,925
METTLER TOLEDO INTERNATIONAL	COM	592688105	364,771	261	SH		DFND	2	0	261	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,042,602	746	SH		DFND	3	0	746	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	29,542,257	21,138	SH		DFND	7,1	0	21,138	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,681,927	3,350	SH		DFND	9	0	3,350	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,025,108	1,449	SH		DFND	6	0	1,449	0
MICROSOFT CORP	COM	594918104	20,980,980,321	46,942,567	SH		DFND	1	0	44,513,149	2,429,418
MICROSOFT CORP	COM	594918104	625,663,404	1,399,851	SH		DFND	2	0	816,643	583,208
MICROSOFT CORP	COM	594918104	208,536,143	466,576	SH		DFND	3	0	442,594	23,982
MICROSOFT CORP	COM	594918104	299,393,480	669,859	SH		DFND	8	0	471,547	198,312
MICROSOFT CORP	COM	594918104	186,775,489	417,889	SH		DFND	4	0	417,889	0
MICROSOFT CORP	COM	594918104	150,602,037	336,955	SH		DFND	5	0	208,706	128,249
MICROSOFT CORP	COM	594918104	1,111,056,915	2,485,864	SH		DFND	7,1	0	2,485,864	0
MICROSOFT CORP	COM	594918104	44,608,292	99,806	SH		DFND	9	0	0	99,806
MICROSOFT CORP	COM	594918104	533,424,545	1,193,477	SH		DFND	6	0	635,924	557,553
MICROSTRATEGY INC	CL A NEW	594972408	198,357	144	SH		DFND	1	0	144	0
MICROSTRATEGY INC	CL A NEW	594972408	659,813	479	SH		DFND	7,1	0	479	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	371,537,580	4,060,520	SH		DFND	1	0	3,712,728	347,792
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,775,139	139,619	SH		DFND	2	0	17,253	122,366
MICROCHIP TECHNOLOGY INC.	COM	595017104	209,261	2,287	SH		DFND	5	0	0	2,287
MICROCHIP TECHNOLOGY INC.	COM	595017104	66,899,859	731,146	SH		DFND	7,1	0	731,146	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	444,416	4,857	SH		DFND	6	0	4,857	0
MICRON TECHNOLOGY INC	COM	595112103	1,070,804,670	8,141,144	SH		DFND	1	0	7,456,119	685,025
MICRON TECHNOLOGY INC	COM	595112103	27,674,833	210,407	SH		DFND	2	0	128,366	82,041
MICRON TECHNOLOGY INC	COM	595112103	10,085,983	76,682	SH		DFND	3	0	76,682	0
MICRON TECHNOLOGY INC	COM	595112103	54,051,464	410,944	SH		DFND	8	0	258,141	152,803
MICRON TECHNOLOGY INC	COM	595112103	14,606,275	111,049	SH		DFND	4	0	111,049	0
MICRON TECHNOLOGY INC	COM	595112103	20,831,327	158,377	SH		DFND	5	0	54,462	103,915
MICRON TECHNOLOGY INC	COM	595112103	55,268,906	420,200	SH		DFND	7,1	0	420,200	0
MICRON TECHNOLOGY INC	COM	595112103	2,117,501	16,099	SH		DFND	9	0	0	16,099
MICRON TECHNOLOGY INC	COM	595112103	69,951,731	531,831	SH		DFND	6	0	112,473	419,358
MID-AMER APT CMNTYS INC	COM	59522J103	5,944,698	41,685	SH		DFND	1	0	7,988	33,697
MID-AMER APT CMNTYS INC	COM	59522J103	655,293	4,595	SH		DFND	7,1	0	4,595	0
MID PENN BANCORP INC	COM	59540G107	12,264,409	558,743	SH		DFND	1	0	558,743	0
MIDDLEBY CORP	COM	596278101	414,083,887	3,377,244	SH		DFND	1	0	3,281,294	95,950
MIDDLEBY CORP	COM	596278101	13,162,919	107,356	SH		DFND	2	0	92,898	14,458
MIDDLEBY CORP	COM	596278101	274,646	2,240	SH		DFND	3	0	2,240	0
MIDDLEBY CORP	COM	596278101	8,258,764	67,358	SH		DFND	8	0	65,633	1,725
MIDDLEBY CORP	COM	596278101	2,906,838	23,708	SH		DFND	4	0	23,708	0
MIDDLEBY CORP	COM	596278101	946,181	7,717	SH		DFND	5	0	7,717	0
MIDDLEBY CORP	COM	596278101	63,105,773	514,687	SH		DFND	7,1	0	514,687	0
MIDDLEBY CORP	COM	596278101	25,675,024	209,404	SH		DFND	6	0	42,856	166,548
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	17,173,981	16,078,000	PRN		DFND	1	0	14,731,000	1,347,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	229,656	215,000	PRN		DFND	2	0	215,000	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	4,020,579	3,764,000	PRN		DFND	7,1	0	3,764,000	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	5,120,790	4,794,000	PRN		DFND	6	0	264,000	4,530,000
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,400,403	106,732	SH		DFND	1	0	106,732	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,905,330	84,719	SH		DFND	7,1	0	84,719	0
MILLERKNOLL INC	COM	600544100	11,870,328	448,106	SH		DFND	1	0	448,106	0
MILLERKNOLL INC	COM	600544100	340,317	12,847	SH		DFND	2	0	12,847	0
MILLERKNOLL INC	COM	600544100	2,272,206	85,776	SH		DFND	7,1	0	85,776	0
MILLERKNOLL INC	COM	600544100	569,985	21,517	SH		DFND	6	0	0	21,517
MIMEDX GROUP INC	COM	602496101	205,197	29,610	SH		DFND	1	0	551	29,059
MIMEDX GROUP INC	COM	602496101	1,761,627	254,203	SH		DFND	7,1	0	254,203	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	56,635	7,855	SH		DFND	1	0	0	7,855
MIND MEDICINE MINDMED INC	COM NEW	60255C885	495,435	68,715	SH		DFND	7,1	0	68,715	0
MINERALS TECHNOLOGIES INC	COM	603158106	10,750,925	129,280	SH		DFND	1	0	125,735	3,545
MINERALS TECHNOLOGIES INC	COM	603158106	469,521	5,646	SH		DFND	2	0	5,646	0
MINERALS TECHNOLOGIES INC	COM	603158106	91,476	1,100	SH		DFND	8	0	1,100	0
MINERALS TECHNOLOGIES INC	COM	603158106	9,026,685	108,546	SH		DFND	7,1	0	108,546	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,864,115	22,416	SH		DFND	9	0	0	22,416
MINERALS TECHNOLOGIES INC	COM	603158106	1,046,569	12,585	SH		DFND	6	0	0	12,585
MIRUM PHARMACEUTICALS INC	COM	604749101	264,528	7,737	SH		DFND	1	0	0	7,737
MIRUM PHARMACEUTICALS INC	COM	604749101	2,313,945	67,679	SH		DFND	7,1	0	67,679	0
MITEK SYS INC	COM NEW	606710200	3,924	351	SH		DFND	1	0	351	0
MITEK SYS INC	COM NEW	606710200	10,506,964	939,800	SH		DFND	7,1	0	939,800	0
MODERNA INC	COM	60770K107	499,412,981	4,205,583	SH		DFND	1	0	4,205,583	0
MODERNA INC	COM	60770K107	532,356	4,483	SH		DFND	3	0	4,483	0
MODERNA INC	COM	60770K107	373,706	3,147	SH		DFND	8	0	1,001	2,146
MODERNA INC	COM	60770K107	4,091,650	34,456	SH		DFND	5	0	218	34,238
MODERNA INC	COM	60770K107	7,018,006	59,099	SH		DFND	7,1	0	59,099	0
MODERNA INC	COM	60770K107	1,401,606	11,803	SH		DFND	6	0	0	11,803
MODINE MFG CO	COM	607828100	89,291,632	891,223	SH		DFND	1	0	643,274	247,949
MODINE MFG CO	COM	607828100	4,025,233	40,176	SH		DFND	2	0	40,176	0
MODINE MFG CO	COM	607828100	60,114	600	SH		DFND	3	0	600	0
MODINE MFG CO	COM	607828100	40,076	400	SH		DFND	5	0	400	0
MODINE MFG CO	COM	607828100	42,450,703	423,702	SH		DFND	7,1	0	423,702	0
MODINE MFG CO	COM	607828100	15,557,904	155,284	SH		DFND	6	0	0	155,284
MOLINA HEALTHCARE INC	COM	60855R100	594,708,217	2,000,364	SH		DFND	1	0	1,902,766	97,598
MOLINA HEALTHCARE INC	COM	60855R100	5,647,214	18,995	SH		DFND	2	0	18,995	0
MOLINA HEALTHCARE INC	COM	60855R100	9,654,223	32,473	SH		DFND	3	0	28,561	3,912
MOLINA HEALTHCARE INC	COM	60855R100	65,803,490	221,337	SH		DFND	8	0	177,351	43,986
MOLINA HEALTHCARE INC	COM	60855R100	7,119,443	23,947	SH		DFND	4	0	23,947	0
MOLINA HEALTHCARE INC	COM	60855R100	13,582,745	45,687	SH		DFND	5	0	24,946	20,741
MOLINA HEALTHCARE INC	COM	60855R100	39,332,493	132,299	SH		DFND	7,1	0	132,299	0
MOLINA HEALTHCARE INC	COM	60855R100	9,400,329	31,619	SH		DFND	9	0	0	31,619
MOLINA HEALTHCARE INC	COM	60855R100	75,409,848	253,649	SH		DFND	6	0	92,406	161,243
MOLSON COORS BEVERAGE CO	CL B	60871R209	196,966	3,875	SH		DFND	1	0	3,875	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	143,951	2,832	SH		DFND	2	0	0	2,832
MOLSON COORS BEVERAGE CO	CL B	60871R209	53,931	1,061	SH		DFND	7,1	0	1,061	0
MONARCH CASINO & RESORT INC	COM	609027107	10,999,929	161,455	SH		DFND	1	0	161,455	0
MONARCH CASINO & RESORT INC	COM	609027107	316,191	4,641	SH		DFND	2	0	4,641	0
MONARCH CASINO & RESORT INC	COM	609027107	2,108,828	30,953	SH		DFND	7,1	0	30,953	0
MONARCH CASINO & RESORT INC	COM	609027107	973,782	14,293	SH		DFND	6	0	0	14,293
MONDELEZ INTL INC	CL A	609207105	141,266,375	2,158,716	SH		DFND	1	0	2,046,922	111,794
MONDELEZ INTL INC	CL A	609207105	17,935,272	274,072	SH		DFND	2	0	0	274,072
MONDELEZ INTL INC	CL A	609207105	2,486,655	37,999	SH		DFND	3	0	37,999	0
MONDELEZ INTL INC	CL A	609207105	322,292	4,925	SH		DFND	5	0	4,925	0
MONDELEZ INTL INC	CL A	609207105	5,104,778	78,007	SH		DFND	7,1	0	78,007	0
MONDELEZ INTL INC	CL A	609207105	7,593,854	116,043	SH		DFND	6	0	106,403	9,640
MONGODB INC	CL A	60937P106	713,903,257	2,856,070	SH		DFND	1	0	2,579,748	276,322
MONGODB INC	CL A	60937P106	37,181,800	148,751	SH		DFND	2	0	46,269	102,482
MONGODB INC	CL A	60937P106	4,476,034	17,907	SH		DFND	3	0	17,907	0
MONGODB INC	CL A	60937P106	5,054,191	20,220	SH		DFND	8	0	15,385	4,835
MONGODB INC	CL A	60937P106	3,208,487	12,836	SH		DFND	4	0	12,836	0
MONGODB INC	CL A	60937P106	7,295,333	29,186	SH		DFND	5	0	10,298	18,888
MONGODB INC	CL A	60937P106	81,601,192	326,457	SH		DFND	7,1	0	326,457	0
MONGODB INC	CL A	60937P106	26,892,447	107,587	SH		DFND	6	0	24,749	82,838
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	6,272,563	4,760,000	PRN		DFND	1	0	4,650,000	110,000
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	122,552	93,000	PRN		DFND	2	0	93,000	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	1,574,729	1,195,000	PRN		DFND	7,1	0	1,195,000	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	2,671,110	2,027,000	PRN		DFND	6	0	0	2,027,000
MONOLITHIC PWR SYS INC	COM	609839105	794,112,636	966,450	SH		DFND	1	0	907,476	58,974
MONOLITHIC PWR SYS INC	COM	609839105	20,886,284	25,419	SH		DFND	2	0	2,645	22,774
MONOLITHIC PWR SYS INC	COM	609839105	91,503,106	111,361	SH		DFND	7,1	0	111,361	0
MONOLITHIC PWR SYS INC	COM	609839105	611,330	744	SH		DFND	6	0	744	0
MONRO INC	COM	610236101	23,969,088	1,004,572	SH		DFND	1	0	981,248	23,324
MONRO INC	COM	610236101	361,527	15,152	SH		DFND	2	0	15,152	0
MONRO INC	COM	610236101	7,060,818	295,927	SH		DFND	7,1	0	295,927	0
MONRO INC	COM	610236101	428,335	17,952	SH		DFND	6	0	17,952	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	149,930,819	3,001,618	SH		DFND	1	0	2,717,140	284,478
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,911,236	58,283	SH		DFND	3	0	58,283	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,854,142	77,160	SH		DFND	4	0	77,160	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,234,811	84,781	SH		DFND	7,1	0	84,781	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,006,340	80,207	SH		DFND	6	0	62,195	18,012
MONTE ROSA THERAPEUTICS INC	COM	61225M102	63,947	17,098	SH		DFND	1	0	0	17,098
MONTE ROSA THERAPEUTICS INC	COM	61225M102	559,403	149,573	SH		DFND	7,1	0	149,573	0
MOODYS CORP	COM	615369105	32,047,506	76,135	SH		DFND	1	0	29,289	46,846
MOODYS CORP	COM	615369105	678,118	1,611	SH		DFND	2	0	1,611	0
MOODYS CORP	COM	615369105	3,830,884	9,101	SH		DFND	3	0	9,101	0
MOODYS CORP	COM	615369105	4,102,384	9,746	SH		DFND	8	0	0	9,746
MOODYS CORP	COM	615369105	27,137,778	64,471	SH		DFND	7,1	0	64,471	0
MOODYS CORP	COM	615369105	6,141,369	14,590	SH		DFND	9	0	14,590	0
MOOG INC	CL A	615394202	15,136,468	90,475	SH		DFND	1	0	48,913	41,562
MOOG INC	CL A	615394202	8,208,073	49,062	SH		DFND	7,1	0	49,062	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	11,644,135	264,820	SH		DFND	1	0	217,843	46,977
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	89,347	2,032	SH		DFND	8	0	0	2,032
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	4,118,450	93,665	SH		DFND	7,1	0	93,665	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	533,796	12,140	SH		DFND	6	0	0	12,140
MORGAN STANLEY	COM NEW	617446448	3,550,029,584	36,526,696	SH		DFND	1	0	35,783,968	742,728
MORGAN STANLEY	COM NEW	617446448	41,438,997	426,371	SH		DFND	2	0	80,756	345,615
MORGAN STANLEY	COM NEW	617446448	7,346,009	75,584	SH		DFND	3	0	75,584	0
MORGAN STANLEY	COM NEW	617446448	61,381,316	631,560	SH		DFND	8	0	351,716	279,844
MORGAN STANLEY	COM NEW	617446448	13,126,190	135,057	SH		DFND	4	0	135,057	0
MORGAN STANLEY	COM NEW	617446448	50,085,506	515,336	SH		DFND	7,1	0	515,336	0
MORGAN STANLEY	COM NEW	617446448	21,434,185	220,539	SH		DFND	6	0	65,830	154,709
MORNINGSTAR INC	COM	617700109	239,207,742	808,544	SH		DFND	1	0	753,923	54,621
MORNINGSTAR INC	COM	617700109	34,855,864	117,816	SH		DFND	7,1	0	117,816	0
MORNINGSTAR INC	COM	617700109	5,619,375	18,994	SH		DFND	6	0	0	18,994
MORPHIC HLDG INC	COM	61775R105	186,655,800	5,478,597	SH		DFND	1	0	5,292,481	186,116
MORPHIC HLDG INC	COM	61775R105	778,023	22,836	SH		DFND	2	0	2,470	20,366
MORPHIC HLDG INC	COM	61775R105	70,934	2,082	SH		DFND	8	0	0	2,082
MORPHIC HLDG INC	COM	61775R105	1,127,070	33,081	SH		DFND	5	0	0	33,081
MORPHIC HLDG INC	COM	61775R105	7,208,531	211,580	SH		DFND	7,1	0	211,580	0
MORPHIC HLDG INC	COM	61775R105	92,602	2,718	SH		DFND	9	0	0	2,718
MORPHIC HLDG INC	COM	61775R105	2,165,217	63,552	SH		DFND	6	0	273	63,279
MOSAIC CO NEW	COM	61945C103	5,081,227	175,821	SH		DFND	1	0	146,809	29,012
MOSAIC CO NEW	COM	61945C103	16,426,933	568,406	SH		DFND	7,1	0	568,406	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	361,553,583	936,546	SH		DFND	1	0	922,193	14,353
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,223,643	13,531	SH		DFND	3	0	13,531	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	56,765,178	147,041	SH		DFND	8	0	132,862	14,179
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,017,742	23,359	SH		DFND	4	0	23,359	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,642,507	14,616	SH		DFND	5	0	0	14,616
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21,423,845	55,495	SH		DFND	7,1	0	55,495	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,981,448	31,036	SH		DFND	9	0	0	31,036
MOTOROLA SOLUTIONS INC	COM NEW	620076307	44,935,062	116,397	SH		DFND	6	0	14,221	102,176
MR COOPER GROUP INC	COM	62482R107	96,346,009	1,186,089	SH		DFND	1	0	1,146,233	39,856
MR COOPER GROUP INC	COM	62482R107	3,810,012	46,904	SH		DFND	7,1	0	46,904	0
MURPHY OIL CORP	COM	626717102	1,453,834	35,253	SH		DFND	1	0	35,253	0
MURPHY OIL CORP	COM	626717102	247,729	6,007	SH		DFND	6	0	1,531	4,476
MYERS INDS INC	COM	628464109	669,000	50,000	SH		DFND	1	0	0	50,000
MYERS INDS INC	COM	628464109	138,429	10,346	SH		DFND	8	0	10,346	0
MYERS INDS INC	COM	628464109	3,425,280	256,000	SH		DFND	7,1	0	256,000	0
MYRIAD GENETICS INC	COM	62855J104	163,970,619	6,703,623	SH		DFND	1	0	5,433,026	1,270,597
MYRIAD GENETICS INC	COM	62855J104	10,992,079	449,390	SH		DFND	2	0	65,105	384,285
MYRIAD GENETICS INC	COM	62855J104	18,305,375	748,380	SH		DFND	7,1	0	748,380	0
MYRIAD GENETICS INC	COM	62855J104	8,830,843	361,032	SH		DFND	6	0	0	361,032
NCR VOYIX CORPORATION	COM	62886E108	11,478,473	929,431	SH		DFND	1	0	929,431	0
NCR VOYIX CORPORATION	COM	62886E108	329,547	26,684	SH		DFND	2	0	26,684	0
NCR VOYIX CORPORATION	COM	62886E108	2,200,659	178,191	SH		DFND	7,1	0	178,191	0
NCR VOYIX CORPORATION	COM	62886E108	541,918	43,880	SH		DFND	6	0	0	43,880
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	1,059,634	1,105,000	PRN		DFND	1	0	1,002,000	103,000
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	248,367	259,000	PRN		DFND	2	0	259,000	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	3,448,364	3,596,000	PRN		DFND	7,1	0	3,596,000	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	2,515,433	2,649,000	PRN		DFND	1	0	2,544,000	105,000
NIO INC	NOTE 0.500% 2/0	62914VAF3	1,210,712	1,275,000	PRN		DFND	2	0	1,275,000	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	8,358,188	8,802,000	PRN		DFND	7,1	0	8,802,000	0
NMI HLDGS INC	COM	629209305	30,311,905	890,479	SH		DFND	1	0	875,210	15,269
NMI HLDGS INC	COM	629209305	788,605	23,167	SH		DFND	2	0	23,167	0
NMI HLDGS INC	COM	629209305	11,931,394	350,511	SH		DFND	7,1	0	350,511	0
NMI HLDGS INC	COM	629209305	1,373,684	40,355	SH		DFND	9	0	0	40,355
NMI HLDGS INC	COM	629209305	759,943	22,325	SH		DFND	6	0	11,742	10,583
NRG ENERGY INC	COM NEW	629377508	5,113,923	65,681	SH		DFND	1	0	63,210	2,471
NRG ENERGY INC	COM NEW	629377508	202,280	2,598	SH		DFND	2	0	0	2,598
NRG ENERGY INC	COM NEW	629377508	10,267,554	131,872	SH		DFND	7,1	0	131,872	0
NRG ENERGY INC	COM NEW	629377508	2,200,557	28,263	SH		DFND	6	0	0	28,263
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	211,177	110,000	PRN		DFND	1	0	0	110,000
NVR INC	COM	62944T105	317,846,836	41,885	SH		DFND	1	0	29,363	12,522
NVR INC	COM	62944T105	6,913,178	911	SH		DFND	3	0	911	0
NVR INC	COM	62944T105	113,046,778	14,897	SH		DFND	7,1	0	14,897	0
NVR INC	COM	62944T105	31,113,096	4,100	SH		DFND	9	0	4,100	0
NVR INC	COM	62944T105	4,970,507	655	SH		DFND	6	0	0	655
NAPCO SEC TECHNOLOGIES INC	COM	630402105	12,734,296	245,126	SH		DFND	1	0	201,314	43,812
NAPCO SEC TECHNOLOGIES INC	COM	630402105	508,175	9,782	SH		DFND	2	0	9,782	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	498,720	9,600	SH		DFND	8	0	9,600	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	18,443,809	355,030	SH		DFND	7,1	0	355,030	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,018,569	38,856	SH		DFND	9	0	0	38,856
NAPCO SEC TECHNOLOGIES INC	COM	630402105	948,243	18,253	SH		DFND	6	0	0	18,253
NASDAQ INC	COM	631103108	816,032,484	13,541,860	SH		DFND	1	0	13,442,575	99,285
NASDAQ INC	COM	631103108	2,994,982	49,701	SH		DFND	2	0	0	49,701
NASDAQ INC	COM	631103108	1,426,897	23,679	SH		DFND	3	0	23,679	0
NASDAQ INC	COM	631103108	27,190,035	451,212	SH		DFND	8	0	407,742	43,470
NASDAQ INC	COM	631103108	2,129,769	35,343	SH		DFND	5	0	0	35,343
NASDAQ INC	COM	631103108	12,906,427	214,179	SH		DFND	7,1	0	214,179	0
NASDAQ INC	COM	631103108	3,888,216	64,524	SH		DFND	9	0	0	64,524
NASDAQ INC	COM	631103108	22,227,383	368,858	SH		DFND	6	0	37,046	331,812
NATERA INC	COM	632307104	91,403,799	844,065	SH		DFND	1	0	733,894	110,171
NATERA INC	COM	632307104	335,049	3,094	SH		DFND	2	0	2,550	544
NATERA INC	COM	632307104	6,305,943	58,232	SH		DFND	7,1	0	58,232	0
NATERA INC	COM	632307104	1,233,531	11,391	SH		DFND	6	0	555	10,836
NATIONAL BK HLDGS CORP	CL A	633707104	94,656,731	2,423,988	SH		DFND	1	0	1,716,203	707,785
NATIONAL BK HLDGS CORP	CL A	633707104	40,599,895	1,039,690	SH		DFND	7,1	0	1,039,690	0
NATIONAL BK HLDGS CORP	CL A	633707104	12,587,846	322,352	SH		DFND	6	0	18,325	304,027
NATIONAL CINEMEDIA INC	COM NEW	635309206	8,573,736	1,953,015	SH		DFND	1	0	1,953,015	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	246,147	56,070	SH		DFND	2	0	56,070	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	3,052,407	695,309	SH		DFND	7,1	0	695,309	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	381,772	86,964	SH		DFND	6	0	0	86,964
NATIONAL FUEL GAS CO	COM	636180101	3,299,900	60,895	SH		DFND	1	0	4,868	56,027
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,038,175	53,489	SH		DFND	1	0	53,489	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	296,439	5,219	SH		DFND	7,1	0	5,219	0
NNN REIT INC	COM	637417106	372,537	8,745	SH		DFND	1	0	8,745	0
NNN REIT INC	COM	637417106	141,517	3,322	SH		DFND	2	0	0	3,322
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,629,715	39,537	SH		DFND	1	0	3,161	36,376
NATIONAL VISION HLDGS INC	COM	63845R107	10,516,427	803,394	SH		DFND	1	0	803,394	0
NATIONAL VISION HLDGS INC	COM	63845R107	778,397	59,465	SH		DFND	8	0	59,465	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,451,642	110,897	SH		DFND	7,1	0	110,897	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,443,199	110,252	SH		DFND	6	0	110,252	0
NAVIENT CORPORATION	COM	63938C108	10,101,815	693,806	SH		DFND	1	0	693,806	0
NAVIENT CORPORATION	COM	63938C108	290,239	19,934	SH		DFND	2	0	19,934	0
NAVIENT CORPORATION	COM	63938C108	1,936,626	133,010	SH		DFND	7,1	0	133,010	0
NAVIENT CORPORATION	COM	63938C108	552,712	37,961	SH		DFND	6	0	0	37,961
NB BANCORP INC	COM	63945M107	18,137,968	1,202,783	SH		DFND	1	0	1,202,783	0
NET POWER INC	COM CL A	64107A105	6,860,210	697,885	SH		DFND	1	0	639,354	58,531
NET POWER INC	COM CL A	64107A105	1,458,064	148,328	SH		DFND	7,1	0	148,328	0
NET POWER INC	COM CL A	64107A105	207,167	21,075	SH		DFND	6	0	21,075	0
NETAPP INC	COM	64110D104	1,447,841	11,241	SH		DFND	1	0	11,241	0
NETAPP INC	COM	64110D104	237,378	1,843	SH		DFND	2	0	0	1,843
NETAPP INC	COM	64110D104	753,222	5,848	SH		DFND	7,1	0	5,848	0
NETFLIX INC	COM	64110L106	2,636,255,399	3,906,258	SH		DFND	1	0	3,525,889	380,369
NETFLIX INC	COM	64110L106	114,226,140	169,254	SH		DFND	2	0	95,930	73,324
NETFLIX INC	COM	64110L106	32,012,933	47,435	SH		DFND	3	0	40,611	6,824
NETFLIX INC	COM	64110L106	67,525,793	100,056	SH		DFND	8	0	48,041	52,015
NETFLIX INC	COM	64110L106	40,241,070	59,627	SH		DFND	4	0	59,627	0
NETFLIX INC	COM	64110L106	29,823,622	44,191	SH		DFND	5	0	42,309	1,882
NETFLIX INC	COM	64110L106	196,689,727	291,444	SH		DFND	7,1	0	291,444	0
NETFLIX INC	COM	64110L106	8,190,344	12,136	SH		DFND	9	0	0	12,136
NETFLIX INC	COM	64110L106	164,188,856	243,286	SH		DFND	6	0	132,027	111,259
NETEASE INC	SPONSORED ADS	64110W102	52,387,398	548,100	SH		DFND	1	0	275,475	272,625
NETEASE INC	SPONSORED ADS	64110W102	214,482	2,244	SH		DFND	2	0	0	2,244
NETEASE INC	SPONSORED ADS	64110W102	1,728,373	18,083	SH		DFND	3	0	18,083	0
NETEASE INC	SPONSORED ADS	64110W102	6,436,453	67,341	SH		DFND	8	0	0	67,341
NETEASE INC	SPONSORED ADS	64110W102	123,872	1,296	SH		DFND	5	0	1,148	148
NETEASE INC	SPONSORED ADS	64110W102	28,133,400	294,344	SH		DFND	7,1	0	294,344	0
NETEASE INC	SPONSORED ADS	64110W102	2,346,489	24,550	SH		DFND	9	0	0	24,550
NETEASE INC	SPONSORED ADS	64110W102	5,097,759	53,335	SH		DFND	6	0	0	53,335
NETSTREIT CORP	COM	64119V303	40,506,280	2,515,918	SH		DFND	1	0	2,300,284	215,634
NETSTREIT CORP	COM	64119V303	463,052	28,761	SH		DFND	2	0	28,761	0
NETSTREIT CORP	COM	64119V303	98,210	6,100	SH		DFND	8	0	6,100	0
NETSTREIT CORP	COM	64119V303	10,807,318	671,262	SH		DFND	7,1	0	671,262	0
NETSTREIT CORP	COM	64119V303	3,586,517	222,765	SH		DFND	6	0	222,765	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	101,753,136	739,109	SH		DFND	1	0	662,390	76,719
NEUROCRINE BIOSCIENCES INC	COM	64125C109	906,695	6,586	SH		DFND	2	0	6,153	433
NEUROCRINE BIOSCIENCES INC	COM	64125C109	539,666	3,920	SH		DFND	8	0	1,756	2,164
NEUROCRINE BIOSCIENCES INC	COM	64125C109	255,378	1,855	SH		DFND	4	0	1,855	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	97,470	708	SH		DFND	5	0	708	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,730,484	121,526	SH		DFND	7,1	0	121,526	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,550,372	25,789	SH		DFND	6	0	3,043	22,746
NEW JERSEY RES CORP	COM	646025106	7,425,135	173,728	SH		DFND	1	0	173,728	0
NEW JERSEY RES CORP	COM	646025106	358,204	8,381	SH		DFND	2	0	8,381	0
NEW JERSEY RES CORP	COM	646025106	5,161,026	120,754	SH		DFND	7,1	0	120,754	0
NEW JERSEY RES CORP	COM	646025106	1,422,216	33,276	SH		DFND	9	0	0	33,276
NEW JERSEY RES CORP	COM	646025106	241,096	5,641	SH		DFND	6	0	0	5,641
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	5,884,394	75,703	SH		DFND	1	0	75,703	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,929,873	50,558	SH		DFND	2	0	0	50,558
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	5,985,210	77,000	SH		DFND	3	0	77,000	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	15,798,467	203,248	SH		DFND	7,1	0	203,248	0
RITHM CAPITAL CORP	COM NEW	64828T201	15,760,684	1,444,609	SH		DFND	1	0	1,430,491	14,118
RITHM CAPITAL CORP	COM NEW	64828T201	444,484	40,741	SH		DFND	2	0	26,907	13,834
RITHM CAPITAL CORP	COM NEW	64828T201	10,428,749	955,889	SH		DFND	7,1	0	955,889	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,611,669	147,724	SH		DFND	6	0	0	147,724
NEW YORK CMNTY BANCORP INC	COM	649445103	3,008,124	934,200	SH		DFND	1	0	934,200	0
NEW YORK TIMES CO	CL A	650111107	227,851,214	4,449,350	SH		DFND	1	0	3,767,075	682,275
NEW YORK TIMES CO	CL A	650111107	12,152,799	237,313	SH		DFND	2	0	34,274	203,039
NEW YORK TIMES CO	CL A	650111107	193,523	3,779	SH		DFND	3	0	3,779	0
NEW YORK TIMES CO	CL A	650111107	296,813	5,796	SH		DFND	5	0	5,796	0
NEW YORK TIMES CO	CL A	650111107	49,677,643	970,077	SH		DFND	7,1	0	970,077	0
NEW YORK TIMES CO	CL A	650111107	14,836,561	289,720	SH		DFND	6	0	0	289,720
NEWMONT CORP	COM	651639106	5,356,513	127,932	SH		DFND	1	0	68,343	59,589
NEWMONT CORP	COM	651639106	3,452,265	82,452	SH		DFND	7,1	0	82,452	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	8,733,810	1,051,000	SH		DFND	7,1	0	1,051,000	0
NEWS CORP NEW	CL A	65249B109	3,073,338	111,474	SH		DFND	1	0	111,474	0
NEWS CORP NEW	CL A	65249B109	217,252	7,880	SH		DFND	6	0	7,880	0
NEXTRACKER INC	CLASS A COM	65290E101	90,097,312	1,921,871	SH		DFND	1	0	1,630,275	291,596
NEXTRACKER INC	CLASS A COM	65290E101	1,995,353	42,563	SH		DFND	2	0	3,436	39,127
NEXTRACKER INC	CLASS A COM	65290E101	1,436,778	30,648	SH		DFND	8	0	30,648	0
NEXTRACKER INC	CLASS A COM	65290E101	27,189,087	579,972	SH		DFND	7,1	0	579,972	0
NEXTRACKER INC	CLASS A COM	65290E101	6,053,521	129,128	SH		DFND	6	0	59,793	69,335
NEXTERA ENERGY INC	COM	65339F101	437,572,873	6,179,535	SH		DFND	1	0	6,179,535	0
NEXTERA ENERGY INC	COM	65339F101	2,658,561	37,545	SH		DFND	3	0	37,545	0
NEXTERA ENERGY INC	COM	65339F101	25,285,118	357,084	SH		DFND	7,1	0	357,084	0
NEXTERA ENERGY INC	COM	65339F101	11,047,564	156,017	SH		DFND	6	0	48,689	107,328
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	3,933,073	94,750	SH		DFND	1	0	91,622	3,128
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	477,946	11,514	SH		DFND	2	0	2,067	9,447
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	837,215	20,169	SH		DFND	7,1	0	20,169	0
NICE LTD	SPONSORED ADR	653656108	3,029,080	17,614	SH		DFND	1	0	0	17,614
NIKE INC	CL B	654106103	1,869,360,883	24,802,453	SH		DFND	1	0	24,237,466	564,987
NIKE INC	CL B	654106103	11,577,812	153,613	SH		DFND	2	0	148,292	5,321
NIKE INC	CL B	654106103	10,827,880	143,663	SH		DFND	3	0	143,663	0
NIKE INC	CL B	654106103	36,570,504	485,213	SH		DFND	8	0	270,187	215,026
NIKE INC	CL B	654106103	5,647,248	74,927	SH		DFND	4	0	74,927	0
NIKE INC	CL B	654106103	20,792,096	275,867	SH		DFND	7,1	0	275,867	0
NIKE INC	CL B	654106103	12,309,127	163,316	SH		DFND	6	0	47,222	116,094
NISOURCE INC	COM	65473P105	152,050,652	5,277,704	SH		DFND	1	0	4,745,374	532,330
NISOURCE INC	COM	65473P105	2,903,155	100,769	SH		DFND	2	0	100,769	0
NISOURCE INC	COM	65473P105	32,021,739	1,111,480	SH		DFND	7,1	0	1,111,480	0
NISOURCE INC	COM	65473P105	4,837,401	167,907	SH		DFND	6	0	3,984	163,923
NKARTA INC	COM	65487U108	202,772	34,310	SH		DFND	1	0	20,588	13,722
NKARTA INC	COM	65487U108	5,792	980	SH		DFND	2	0	980	0
NKARTA INC	COM	65487U108	792,732	134,134	SH		DFND	7,1	0	134,134	0
NKARTA INC	COM	65487U108	22,943	3,882	SH		DFND	9	0	0	3,882
NORDSON CORP	COM	655663102	97,491,340	420,330	SH		DFND	1	0	360,760	59,570
NORDSON CORP	COM	655663102	2,569,199	11,077	SH		DFND	2	0	11,077	0
NORDSON CORP	COM	655663102	3,340,864	14,404	SH		DFND	3	0	14,404	0
NORDSON CORP	COM	655663102	4,437,476	19,132	SH		DFND	4	0	19,132	0
NORDSON CORP	COM	655663102	8,350	36	SH		DFND	7,1	0	36	0
NORDSON CORP	COM	655663102	3,846,493	16,584	SH		DFND	6	0	16,584	0
NORDSTROM INC	COM	655664100	3,354,182	158,067	SH		DFND	1	0	102,919	55,148
NORDSTROM INC	COM	655664100	1,558,460	73,443	SH		DFND	7,1	0	73,443	0
NORFOLK SOUTHN CORP	COM	655844108	2,320,584	10,809	SH		DFND	1	0	10,809	0
NORFOLK SOUTHN CORP	COM	655844108	1,550,276	7,221	SH		DFND	7,1	0	7,221	0
NORTHEAST BK LEWISTON ME	COM	66405S100	12,700,265	208,680	SH		DFND	1	0	113,641	95,039
NORTHEAST BK LEWISTON ME	COM	66405S100	6,835,917	112,322	SH		DFND	7,1	0	112,322	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	8,657,454	7,472,000	PRN		DFND	1	0	6,280,000	1,192,000
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	932,715	805,000	PRN		DFND	7,1	0	805,000	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	3,099,396	2,675,000	PRN		DFND	6	0	245,000	2,430,000
NORTHERN TR CORP	COM	665859104	218,958,787	2,607,273	SH		DFND	1	0	2,607,273	0
NORTHERN TR CORP	COM	665859104	2,030,300	24,176	SH		DFND	3	0	24,176	0
NORTHERN TR CORP	COM	665859104	29,105,872	346,581	SH		DFND	8	0	346,581	0
NORTHERN TR CORP	COM	665859104	7,141,155	85,034	SH		DFND	7,1	0	85,034	0
NORTHERN TR CORP	COM	665859104	5,239,092	62,385	SH		DFND	9	0	0	62,385
NORTHERN TR CORP	COM	665859104	10,424,857	124,135	SH		DFND	6	0	15,662	108,473
NORTHROP GRUMMAN CORP	COM	666807102	1,747,047,392	4,007,449	SH		DFND	1	0	3,987,590	19,859
NORTHROP GRUMMAN CORP	COM	666807102	18,094,977	41,507	SH		DFND	2	0	35,438	6,069
NORTHROP GRUMMAN CORP	COM	666807102	8,000,118	18,351	SH		DFND	3	0	18,351	0
NORTHROP GRUMMAN CORP	COM	666807102	2,523,715	5,789	SH		DFND	4	0	5,789	0
NORTHROP GRUMMAN CORP	COM	666807102	21,884,690	50,200	SH		DFND	7,1	0	50,200	0
GEN DIGITAL INC	COM	668771108	536,970	21,496	SH		DFND	1	0	21,496	0
GEN DIGITAL INC	COM	668771108	325,489	13,030	SH		DFND	5	0	0	13,030
GEN DIGITAL INC	COM	668771108	134,542	5,386	SH		DFND	7,1	0	5,386	0
NOVAGOLD RES INC	COM NEW	66987E206	1,646,029	475,731	SH		DFND	1	0	295,231	180,500
NOVAGOLD RES INC	COM NEW	66987E206	1,506,577	435,427	SH		DFND	7,1	0	435,427	0
NOVAGOLD RES INC	COM NEW	66987E206	140,172	40,512	SH		DFND	6	0	0	40,512
NOVARTIS AG	SPONSORED ADR	66987V109	403,942,349	3,794,311	SH		DFND	1	0	3,597,888	196,423
NOVARTIS AG	SPONSORED ADR	66987V109	20,963,677	196,916	SH		DFND	2	0	12,878	184,038
NOVARTIS AG	SPONSORED ADR	66987V109	1,264,425	11,877	SH		DFND	3	0	11,877	0
NOVARTIS AG	SPONSORED ADR	66987V109	19,774,413	185,745	SH		DFND	8	0	185,745	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,748,052	25,813	SH		DFND	4	0	25,813	0
NOVARTIS AG	SPONSORED ADR	66987V109	40,668	382	SH		DFND	5	0	382	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,209,620	48,935	SH		DFND	7,1	0	48,935	0
NOVARTIS AG	SPONSORED ADR	66987V109	12,846,635	120,671	SH		DFND	6	0	0	120,671
NOVANTA INC	COM	67000B104	67,643,185	414,709	SH		DFND	1	0	329,745	84,964
NOVANTA INC	COM	67000B104	4,348,839	26,662	SH		DFND	2	0	2,148	24,514
NOVANTA INC	COM	67000B104	9,703,740	59,492	SH		DFND	7,1	0	59,492	0
NOVANTA INC	COM	67000B104	351,176	2,153	SH		DFND	6	0	0	2,153
DNOW INC	COM	67011P100	2,450,970	178,512	SH		DFND	1	0	0	178,512
DNOW INC	COM	67011P100	508,010	37,000	SH		DFND	8	0	37,000	0
DNOW INC	COM	67011P100	12,550,593	914,100	SH		DFND	7,1	0	914,100	0
NUCOR CORP	COM	670346105	21,557,528	136,371	SH		DFND	1	0	129,374	6,997
NUCOR CORP	COM	670346105	1,354,271	8,567	SH		DFND	3	0	8,567	0
NUCOR CORP	COM	670346105	24,344	154	SH		DFND	5	0	154	0
NUCOR CORP	COM	670346105	10,570,335	66,867	SH		DFND	7,1	0	66,867	0
NUCOR CORP	COM	670346105	612,718	3,876	SH		DFND	6	0	0	3,876
NUTANIX INC	CL A	67059N108	1,828,353	32,161	SH		DFND	1	0	32,161	0
NUTANIX INC	CL A	67059N108	167,480	2,946	SH		DFND	2	0	0	2,946
NUTANIX INC	CL A	67059N108	35,076	617	SH		DFND	7,1	0	617	0
NVIDIA CORPORATION	COM	67066G104	14,457,103,698	117,023,666	SH		DFND	1	0	107,548,165	9,475,501
NVIDIA CORPORATION	COM	67066G104	964,935	1,046	SH	Put	DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	539,501,774	4,367,021	SH		DFND	2	0	2,379,803	1,987,218
NVIDIA CORPORATION	COM	67066G104	154,693,205	1,252,171	SH		DFND	3	0	1,177,771	74,400
NVIDIA CORPORATION	COM	67066G104	207,613,541	1,680,537	SH		DFND	8	0	1,032,444	648,093
NVIDIA CORPORATION	COM	67066G104	152,132,468	1,231,443	SH		DFND	4	0	1,231,443	0
NVIDIA CORPORATION	COM	67066G104	132,120,471	1,069,455	SH		DFND	5	0	667,823	401,632
NVIDIA CORPORATION	COM	67066G104	1,021,941,040	8,272,147	SH		DFND	7,1	0	8,272,147	0
NVIDIA CORPORATION	COM	67066G104	26,852,778	217,361	SH		DFND	9	0	0	217,361
NVIDIA CORPORATION	COM	67066G104	482,957,022	3,909,317	SH		DFND	6	0	1,967,272	1,942,045
NVIDIA CORPORATION	COM	67066G104	73,800	80	SH	Put	DFND	6	0	0	0
NUVALENT INC	COM	670703107	35,960,978	474,044	SH		DFND	1	0	427,047	46,997
NUVALENT INC	COM	670703107	35,654	470	SH		DFND	2	0	470	0
NUVALENT INC	COM	670703107	162,416	2,141	SH		DFND	8	0	0	2,141
NUVALENT INC	COM	670703107	9,157,743	120,719	SH		DFND	7,1	0	120,719	0
NUVALENT INC	COM	670703107	141,100	1,860	SH		DFND	9	0	0	1,860
NUVALENT INC	COM	670703107	925,568	12,201	SH		DFND	6	0	1,969	10,232
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	1,201,380	1,250,000	PRN		DFND	1	0	1,050,000	200,000
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	249,887	260,000	PRN		DFND	2	0	0	260,000
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	33,639	35,000	PRN		DFND	7,1	0	35,000	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	139,360	145,000	PRN		DFND	6	0	145,000	0
NUTRIEN LTD	COM	67077M108	31,416,650	617,214	SH		DFND	1	0	612,146	5,068
NUTRIEN LTD	COM	67077M108	645,268	12,677	SH		DFND	3	0	12,677	0
NUTRIEN LTD	COM	67077M108	28,085,999	551,780	SH		DFND	7,1	0	551,780	0
NUTRIEN LTD	COM	67077M108	3,238,304	63,620	SH		DFND	6	0	0	63,620
NUVEI CORPORATION	SUB VTG SHS	67079A102	9,195,888	283,999	SH		DFND	1	0	209,796	74,203
NUVEI CORPORATION	SUB VTG SHS	67079A102	125,084	3,863	SH		DFND	8	0	3,863	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	6,818,937	210,591	SH		DFND	7,1	0	210,591	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	494,475	15,271	SH		DFND	6	0	0	15,271
NURIX THERAPEUTICS INC	COM	67080M103	47,159,417	2,259,675	SH		DFND	1	0	1,693,919	565,756
NURIX THERAPEUTICS INC	COM	67080M103	745,748	35,733	SH		DFND	2	0	3,833	31,900
NURIX THERAPEUTICS INC	COM	67080M103	144,274	6,913	SH		DFND	8	0	0	6,913
NURIX THERAPEUTICS INC	COM	67080M103	14,749,246	706,720	SH		DFND	7,1	0	706,720	0
NURIX THERAPEUTICS INC	COM	67080M103	85,379	4,091	SH		DFND	9	0	0	4,091
NURIX THERAPEUTICS INC	COM	67080M103	3,938,858	188,733	SH		DFND	6	0	0	188,733
NUVATION BIO INC	COM CL A	67080N101	101,949	34,914	SH		DFND	1	0	0	34,914
NUVATION BIO INC	COM CL A	67080N101	891,818	305,417	SH		DFND	7,1	0	305,417	0
OREILLY AUTOMOTIVE INC	COM	67103H107	769,575,211	728,723	SH		DFND	1	0	632,038	96,685
OREILLY AUTOMOTIVE INC	COM	67103H107	39,919,068	37,800	SH		DFND	2	0	23,983	13,817
OREILLY AUTOMOTIVE INC	COM	67103H107	12,283,034	11,631	SH		DFND	3	0	8,907	2,724
OREILLY AUTOMOTIVE INC	COM	67103H107	33,482,382	31,705	SH		DFND	8	0	12,546	19,159
OREILLY AUTOMOTIVE INC	COM	67103H107	12,531,208	11,866	SH		DFND	4	0	11,866	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,375,178	14,559	SH		DFND	5	0	14,559	0
OREILLY AUTOMOTIVE INC	COM	67103H107	87,745,913	83,088	SH		DFND	7,1	0	83,088	0
OREILLY AUTOMOTIVE INC	COM	67103H107	17,634,090	16,698	SH		DFND	9	0	11,809	4,889
OREILLY AUTOMOTIVE INC	COM	67103H107	64,637,208	61,206	SH		DFND	6	0	39,391	21,815
OFG BANCORP	COM	67103X102	7,992,504	213,418	SH		DFND	1	0	138,712	74,706
OFG BANCORP	COM	67103X102	251,290	6,710	SH		DFND	2	0	6,710	0
OFG BANCORP	COM	67103X102	599,724	16,014	SH		DFND	8	0	16,014	0
OFG BANCORP	COM	67103X102	18,251,070	487,345	SH		DFND	7,1	0	487,345	0
OFG BANCORP	COM	67103X102	997,705	26,641	SH		DFND	9	0	0	26,641
OP BANCORP	COM	67109R109	685,551	71,486	SH		DFND	1	0	71,486	0
CHORD ENERGY CORPORATION	COM NEW	674215207	355,333,539	2,119,117	SH		DFND	1	0	1,894,939	224,178
CHORD ENERGY CORPORATION	COM NEW	674215207	11,827,812	70,538	SH		DFND	2	0	30,568	39,970
CHORD ENERGY CORPORATION	COM NEW	674215207	373,759	2,229	SH		DFND	8	0	2,146	83
CHORD ENERGY CORPORATION	COM NEW	674215207	307,357	1,833	SH		DFND	4	0	1,833	0
CHORD ENERGY CORPORATION	COM NEW	674215207	142,360	849	SH		DFND	5	0	849	0
CHORD ENERGY CORPORATION	COM NEW	674215207	108,634,171	647,866	SH		DFND	7,1	0	647,866	0
CHORD ENERGY CORPORATION	COM NEW	674215207	14,756,511	88,004	SH		DFND	6	0	16,789	71,215
OCCIDENTAL PETE CORP	COM	674599105	3,569,389	56,630	SH		DFND	1	0	56,630	0
OCCIDENTAL PETE CORP	COM	674599105	2,430,437	38,560	SH		DFND	7,1	0	38,560	0
OCEANFIRST FINL CORP	COM	675234108	2,503,819	157,572	SH		DFND	1	0	157,572	0
OCULAR THERAPEUTIX INC	COM	67576A100	220,720	32,269	SH		DFND	1	0	0	32,269
OCULAR THERAPEUTIX INC	COM	67576A100	1,930,829	282,285	SH		DFND	7,1	0	282,285	0
OKTA INC	CL A	679295105	1,569,933	16,771	SH		DFND	1	0	16,771	0
OKTA INC	CL A	679295105	496,601	5,305	SH		DFND	7,1	0	5,305	0
OKTA INC	CL A	679295105	37,631	402	SH		DFND	6	0	402	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	71,160,617	402,948	SH		DFND	1	0	184,922	218,026
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,678,669	15,168	SH		DFND	3	0	15,168	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	35,156,998	199,077	SH		DFND	7,1	0	199,077	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,002,089	67,962	SH		DFND	9	0	67,962	0
OLD NATL BANCORP IND	COM	680033107	8,114,918	472,072	SH		DFND	1	0	472,072	0
OLD NATL BANCORP IND	COM	680033107	336,563	19,579	SH		DFND	2	0	19,579	0
OLD NATL BANCORP IND	COM	680033107	4,849,368	282,104	SH		DFND	7,1	0	282,104	0
OLD NATL BANCORP IND	COM	680033107	1,336,333	77,739	SH		DFND	9	0	0	77,739
OLD NATL BANCORP IND	COM	680033107	216,199	12,577	SH		DFND	6	0	0	12,577
OLD REP INTL CORP	COM	680223104	1,011,481	32,734	SH		DFND	1	0	32,734	0
OLD SECOND BANCORP INC ILL	COM	680277100	5,838,102	394,200	SH		DFND	7,1	0	394,200	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	4,708,226	435,141	SH		DFND	1	0	296,456	138,685
OLEMA PHARMACEUTICALS INC	COM	68062P106	9,132	844	SH		DFND	2	0	844	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	83,314	7,700	SH		DFND	8	0	0	7,700
OLEMA PHARMACEUTICALS INC	COM	68062P106	4,717,607	436,008	SH		DFND	7,1	0	436,008	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	36,160	3,342	SH		DFND	9	0	0	3,342
OLEMA PHARMACEUTICALS INC	COM	68062P106	240,442	22,222	SH		DFND	6	0	0	22,222
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	12,020,229	122,443	SH		DFND	1	0	66,599	55,844
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,516,917	66,384	SH		DFND	7,1	0	66,384	0
OMNICOM GROUP INC	COM	681919106	948,545,298	10,574,641	SH		DFND	1	0	10,440,120	134,521
OMNICOM GROUP INC	COM	681919106	26,629,688	296,875	SH		DFND	2	0	8,543	288,332
OMNICOM GROUP INC	COM	681919106	11,333,236	126,346	SH		DFND	3	0	98,761	27,585
OMNICOM GROUP INC	COM	681919106	28,772,979	320,769	SH		DFND	8	0	126,836	193,933
OMNICOM GROUP INC	COM	681919106	10,755,748	119,908	SH		DFND	4	0	119,908	0
OMNICOM GROUP INC	COM	681919106	13,044,443	145,423	SH		DFND	5	0	140,566	4,857
OMNICOM GROUP INC	COM	681919106	25,734,930	286,900	SH		DFND	7,1	0	286,900	0
OMNICOM GROUP INC	COM	681919106	4,439,253	49,490	SH		DFND	9	0	0	49,490
OMNICOM GROUP INC	COM	681919106	49,774,082	554,895	SH		DFND	6	0	396,318	158,577
OMEGA HEALTHCARE INVS INC	COM	681936100	2,203,577	64,338	SH		DFND	1	0	49,979	14,359
OMEGA HEALTHCARE INVS INC	COM	681936100	305,099	8,908	SH		DFND	5	0	0	8,908
OMEGA HEALTHCARE INVS INC	COM	681936100	43,429	1,268	SH		DFND	7,1	0	1,268	0
OMNICELL COM	COM	68213N109	8,821,951	325,894	SH		DFND	1	0	325,894	0
OMNICELL COM	COM	68213N109	253,402	9,361	SH		DFND	2	0	9,361	0
OMNICELL COM	COM	68213N109	1,691,144	62,473	SH		DFND	7,1	0	62,473	0
OMNICELL COM	COM	68213N109	559,456	20,667	SH		DFND	6	0	0	20,667
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	1,083,227	1,153,000	PRN		DFND	6	0	0	1,153,000
ON SEMICONDUCTOR CORP	COM	682189105	185,222,717	2,702,009	SH		DFND	1	0	2,525,666	176,343
ON SEMICONDUCTOR CORP	COM	682189105	1,616,752	23,585	SH		DFND	2	0	23,585	0
ON SEMICONDUCTOR CORP	COM	682189105	27,040,027	394,457	SH		DFND	8	0	219,610	174,847
ON SEMICONDUCTOR CORP	COM	682189105	1,089,671	15,896	SH		DFND	4	0	15,896	0
ON SEMICONDUCTOR CORP	COM	682189105	1,940,102	28,302	SH		DFND	7,1	0	28,302	0
ON SEMICONDUCTOR CORP	COM	682189105	5,692,186	83,037	SH		DFND	6	0	0	83,037
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	3,650,451	2,614,000	PRN		DFND	1	0	2,554,000	60,000
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	62,843	45,000	PRN		DFND	2	0	45,000	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	816,953	585,000	PRN		DFND	7,1	0	585,000	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	768,075	550,000	PRN		DFND	6	0	0	550,000
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	19,331,525	20,144,000	PRN		DFND	1	0	18,076,000	2,068,000
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	153,547	160,000	PRN		DFND	2	0	160,000	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	143,950	150,000	PRN		DFND	5	0	0	150,000
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	3,042,143	3,170,000	PRN		DFND	7,1	0	3,170,000	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	43,185	45,000	PRN		DFND	9	0	45,000	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	11,634,039	12,123,000	PRN		DFND	6	0	3,430,000	8,693,000
ONE GAS INC	COM	68235P108	116,486,152	1,824,372	SH		DFND	1	0	1,259,192	565,180
ONE GAS INC	COM	68235P108	9,537,849	149,379	SH		DFND	2	0	62,284	87,095
ONE GAS INC	COM	68235P108	573,820	8,987	SH		DFND	5	0	0	8,987
ONE GAS INC	COM	68235P108	42,125,804	659,762	SH		DFND	7,1	0	659,762	0
ONE GAS INC	COM	68235P108	11,655,945	182,552	SH		DFND	6	0	11,137	171,415
ONEOK INC NEW	COM	682680103	18,312,460	224,555	SH		DFND	1	0	203,140	21,415
ONEOK INC NEW	COM	682680103	541,981	6,646	SH		DFND	5	0	0	6,646
ONEOK INC NEW	COM	682680103	9,210,175	112,939	SH		DFND	7,1	0	112,939	0
ONEMAIN HLDGS INC	COM	68268W103	14,701,247	303,181	SH		DFND	1	0	303,181	0
ONEMAIN HLDGS INC	COM	68268W103	1,031,043	21,263	SH		DFND	8	0	21,263	0
ONEMAIN HLDGS INC	COM	68268W103	1,944,837	40,108	SH		DFND	7,1	0	40,108	0
ONEMAIN HLDGS INC	COM	68268W103	1,957,347	40,366	SH		DFND	6	0	40,366	0
ONTO INNOVATION INC	COM	683344105	143,467,530	653,432	SH		DFND	1	0	549,530	103,902
ONTO INNOVATION INC	COM	683344105	18,542,501	84,453	SH		DFND	7,1	0	84,453	0
ONTO INNOVATION INC	COM	683344105	1,993,385	9,079	SH		DFND	6	0	0	9,079
OOMA INC	COM	683416101	385,214	38,793	SH		DFND	7,1	0	38,793	0
OPEN TEXT CORP	COM	683715106	3,727,387	124,157	SH		DFND	1	0	4,209	119,948
OPEN TEXT CORP	COM	683715106	190,607	6,349	SH		DFND	7,1	0	6,349	0
OPEN TEXT CORP	COM	683715106	207,989	6,928	SH		DFND	6	0	0	6,928
ORACLE CORP	COM	68389X105	4,203,806	29,772	SH		DFND	1	0	29,772	0
ORACLE CORP	COM	68389X105	2,167,420	15,350	SH		DFND	7,1	0	15,350	0
OPTION CARE HEALTH INC	COM NEW	68404L201	199,594,621	7,205,582	SH		DFND	1	0	6,441,678	763,904
OPTION CARE HEALTH INC	COM NEW	68404L201	8,149,035	294,189	SH		DFND	2	0	42,339	251,850
OPTION CARE HEALTH INC	COM NEW	68404L201	1,014,236	36,615	SH		DFND	5	0	0	36,615
OPTION CARE HEALTH INC	COM NEW	68404L201	27,016,364	975,320	SH		DFND	7,1	0	975,320	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,351,259	84,883	SH		DFND	6	0	0	84,883
ORANGE CNTY BANCORP INC	COM	68417L107	14,000,244	264,755	SH		DFND	1	0	264,755	0
ORGANOGENESIS HLDGS INC	COM	68621F102	64,288	22,960	SH		DFND	1	0	0	22,960
ORGANOGENESIS HLDGS INC	COM	68621F102	562,369	200,846	SH		DFND	7,1	0	200,846	0
ORIC PHARMACEUTICALS INC	COM	68622P109	89,082	12,600	SH		DFND	1	0	0	12,600
ORIC PHARMACEUTICALS INC	COM	68622P109	779,277	110,223	SH		DFND	7,1	0	110,223	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,236,316	45,187	SH		DFND	1	0	45,187	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,860,053	64,675	SH		DFND	1	0	0	64,675
ORTHOPEDIATRICS CORP	COM	68752L100	402,640	14,000	SH		DFND	8	0	14,000	0
ORTHOPEDIATRICS CORP	COM	68752L100	19,605,692	681,700	SH		DFND	7,1	0	681,700	0
OSHKOSH CORP	COM	688239201	1,710,858	15,812	SH		DFND	1	0	1,264	14,548
OTIS WORLDWIDE CORP	COM	68902V107	304,542,864	3,163,753	SH		DFND	1	0	3,163,753	0
OTIS WORLDWIDE CORP	COM	68902V107	10,728,177	111,450	SH		DFND	2	0	0	111,450
OTIS WORLDWIDE CORP	COM	68902V107	1,351,779	14,043	SH		DFND	7,1	0	14,043	0
OUTFRONT MEDIA INC	COM	69007J106	31,135,433	2,177,303	SH		DFND	1	0	1,631,506	545,797
OUTFRONT MEDIA INC	COM	69007J106	22,907,999	1,601,958	SH		DFND	7,1	0	1,601,958	0
OUTFRONT MEDIA INC	COM	69007J106	1,962,332	137,226	SH		DFND	6	0	1,197	136,029
OVID THERAPEUTICS INC	COM	690469101	9,140	11,883	SH		DFND	1	0	0	11,883
OVID THERAPEUTICS INC	COM	690469101	79,958	103,949	SH		DFND	7,1	0	103,949	0
OVINTIV INC	COM	69047Q102	44,320,788	945,611	SH		DFND	1	0	642,887	302,724
OVINTIV INC	COM	69047Q102	2,495,968	53,253	SH		DFND	2	0	53,253	0
OVINTIV INC	COM	69047Q102	20,828,841	444,396	SH		DFND	7,1	0	444,396	0
OVINTIV INC	COM	69047Q102	78,226	1,669	SH		DFND	6	0	1,669	0
OXFORD INDS INC	COM	691497309	28,984,311	289,409	SH		DFND	1	0	268,785	20,624
OXFORD INDS INC	COM	691497309	525,587	5,248	SH		DFND	2	0	5,248	0
OXFORD INDS INC	COM	691497309	280,420	2,800	SH		DFND	8	0	2,800	0
OXFORD INDS INC	COM	691497309	14,889,000	148,667	SH		DFND	7,1	0	148,667	0
OXFORD INDS INC	COM	691497309	474,010	4,733	SH		DFND	6	0	4,733	0
PBF ENERGY INC	CL A	69318G106	7,330,158	159,282	SH		DFND	1	0	159,282	0
PBF ENERGY INC	CL A	69318G106	354,032	7,693	SH		DFND	2	0	7,693	0
PBF ENERGY INC	CL A	69318G106	5,100,719	110,837	SH		DFND	7,1	0	110,837	0
PBF ENERGY INC	CL A	69318G106	1,405,589	30,543	SH		DFND	9	0	0	30,543
PG&E CORP	COM	69331C108	362,753,919	20,776,284	SH		DFND	1	0	19,575,141	1,201,143
PG&E CORP	COM	69331C108	16,881,061	966,842	SH		DFND	2	0	966,842	0
PG&E CORP	COM	69331C108	12,228,565	700,376	SH		DFND	3	0	700,376	0
PG&E CORP	COM	69331C108	6,330,909	362,595	SH		DFND	8	0	333,605	28,990
PG&E CORP	COM	69331C108	21,109,629	1,209,028	SH		DFND	4	0	1,209,028	0
PG&E CORP	COM	69331C108	2,530,076	144,907	SH		DFND	5	0	78,263	66,644
PG&E CORP	COM	69331C108	42,333,953	2,424,625	SH		DFND	7,1	0	2,424,625	0
PG&E CORP	COM	69331C108	3,404,229	194,973	SH		DFND	9	0	0	194,973
PG&E CORP	COM	69331C108	28,853,942	1,652,574	SH		DFND	6	0	948,429	704,145
PJT PARTNERS INC	COM CL A	69343T107	53,255,419	493,517	SH		DFND	1	0	347,647	145,870
PJT PARTNERS INC	COM CL A	69343T107	3,879,580	35,952	SH		DFND	2	0	2,896	33,056
PJT PARTNERS INC	COM CL A	69343T107	6,772,108	62,757	SH		DFND	7,1	0	62,757	0
PJT PARTNERS INC	COM CL A	69343T107	6,946,059	64,369	SH		DFND	6	0	0	64,369
PNC FINL SVCS GROUP INC	COM	693475105	1,432,897,772	9,215,962	SH		DFND	1	0	9,187,677	28,285
PNC FINL SVCS GROUP INC	COM	693475105	10,996,478	70,726	SH		DFND	2	0	57,796	12,930
PNC FINL SVCS GROUP INC	COM	693475105	3,675,081	23,637	SH		DFND	3	0	23,637	0
PNC FINL SVCS GROUP INC	COM	693475105	2,610,198	16,788	SH		DFND	4	0	16,788	0
PNC FINL SVCS GROUP INC	COM	693475105	12,053,742	77,526	SH		DFND	7,1	0	77,526	0
PNC FINL SVCS GROUP INC	COM	693475105	898,830	5,781	SH		DFND	6	0	0	5,781
PNM RES INC	COM	69349H107	35,741,835	967,041	SH		DFND	1	0	796,019	171,022
PNM RES INC	COM	69349H107	377,177	10,205	SH		DFND	2	0	10,205	0
PNM RES INC	COM	69349H107	22,053,219	596,678	SH		DFND	7,1	0	596,678	0
PNM RES INC	COM	69349H107	337,888	9,142	SH		DFND	6	0	9,142	0
PPG INDS INC	COM	693506107	931,612,940	7,400,214	SH		DFND	1	0	7,205,504	194,710
PPG INDS INC	COM	693506107	8,561,653	68,009	SH		DFND	2	0	68,009	0
PPG INDS INC	COM	693506107	3,033,697	24,098	SH		DFND	3	0	24,098	0
PPG INDS INC	COM	693506107	42,444,947	337,159	SH		DFND	8	0	194,658	142,501
PPG INDS INC	COM	693506107	4,159,657	33,042	SH		DFND	4	0	33,042	0
PPG INDS INC	COM	693506107	805,696	6,400	SH		DFND	5	0	6,400	0
PPG INDS INC	COM	693506107	16,125,628	128,093	SH		DFND	7,1	0	128,093	0
PPG INDS INC	COM	693506107	36,679,310	291,360	SH		DFND	9	0	0	291,360
PPG INDS INC	COM	693506107	25,560,454	203,038	SH		DFND	6	0	36,041	166,997
PPL CORP	COM	69351T106	891,174,320	32,230,536	SH		DFND	1	0	32,230,536	0
PPL CORP	COM	69351T106	2,848,282	103,012	SH		DFND	3	0	103,012	0
PPL CORP	COM	69351T106	19,445,471	703,272	SH		DFND	7,1	0	703,272	0
PPL CORP	COM	69351T106	70,452	2,548	SH		DFND	6	0	2,548	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	1,688,689	1,750,000	PRN		DFND	1	0	1,750,000	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	921,542	955,000	PRN		DFND	2	0	955,000	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	15,212,678	15,765,000	PRN		DFND	7,1	0	15,765,000	0
PRA GROUP INC	COM	69354N106	51,582,905	2,623,749	SH		DFND	1	0	1,499,428	1,124,321
PRA GROUP INC	COM	69354N106	6,324,189	321,678	SH		DFND	2	0	111,736	209,942
PRA GROUP INC	COM	69354N106	12,117,205	616,338	SH		DFND	7,1	0	616,338	0
PRA GROUP INC	COM	69354N106	6,399,959	325,532	SH		DFND	6	0	0	325,532
PVH CORPORATION	COM	693656100	26,650,867	251,732	SH		DFND	1	0	219,497	32,235
PVH CORPORATION	COM	693656100	3,161,490	29,862	SH		DFND	7,1	0	29,862	0
PTC THERAPEUTICS INC	COM	69366J200	231,721,540	7,577,552	SH		DFND	1	0	7,249,450	328,102
PTC THERAPEUTICS INC	COM	69366J200	924,066	30,218	SH		DFND	2	0	3,434	26,784
PTC THERAPEUTICS INC	COM	69366J200	236,292	7,727	SH		DFND	8	0	3,678	4,049
PTC THERAPEUTICS INC	COM	69366J200	904,434	29,576	SH		DFND	5	0	0	29,576
PTC THERAPEUTICS INC	COM	69366J200	13,981,145	457,199	SH		DFND	7,1	0	457,199	0
PTC THERAPEUTICS INC	COM	69366J200	131,861	4,312	SH		DFND	9	0	0	4,312
PTC THERAPEUTICS INC	COM	69366J200	3,119,833	102,022	SH		DFND	6	0	20,089	81,933
PTC INC	COM	69370C100	428,596,772	2,359,205	SH		DFND	1	0	2,007,280	351,925
PTC INC	COM	69370C100	25,964,821	142,923	SH		DFND	2	0	95,759	47,164
PTC INC	COM	69370C100	10,560,659	58,131	SH		DFND	3	0	58,131	0
PTC INC	COM	69370C100	5,545,477	30,525	SH		DFND	8	0	0	30,525
PTC INC	COM	69370C100	5,683,728	31,286	SH		DFND	4	0	31,286	0
PTC INC	COM	69370C100	2,780,096	15,303	SH		DFND	5	0	15,303	0
PTC INC	COM	69370C100	56,670,140	311,940	SH		DFND	7,1	0	311,940	0
PTC INC	COM	69370C100	12,703,093	69,924	SH		DFND	6	0	23,557	46,367
PACCAR INC	COM	693718108	786,195,500	7,637,415	SH		DFND	1	0	7,039,531	597,884
PACCAR INC	COM	693718108	80,087	778	SH		DFND	2	0	0	778
PACCAR INC	COM	693718108	4,459,773	43,324	SH		DFND	3	0	43,324	0
PACCAR INC	COM	693718108	736,433	7,154	SH		DFND	5	0	0	7,154
PACCAR INC	COM	693718108	58,426,376	567,577	SH		DFND	7,1	0	567,577	0
PACCAR INC	COM	693718108	49,938,973	485,127	SH		DFND	9	0	194,879	290,248
PACCAR INC	COM	693718108	2,426,090	23,568	SH		DFND	6	0	0	23,568
PACS GROUP INC	COM SHS	69380Q107	90,147,988	3,055,864	SH		DFND	1	0	3,052,364	3,500
PACS GROUP INC	COM SHS	69380Q107	402,823	13,655	SH		DFND	5	0	0	13,655
PACS GROUP INC	COM SHS	69380Q107	7,112,126	241,089	SH		DFND	7,1	0	241,089	0
PACS GROUP INC	COM SHS	69380Q107	1,183,186	40,108	SH		DFND	6	0	5,908	34,200
PACIFIC PREMIER BANCORP	COM	69478X105	10,739,784	467,557	SH		DFND	1	0	467,557	0
PACIFIC PREMIER BANCORP	COM	69478X105	308,280	13,421	SH		DFND	2	0	13,421	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,058,227	89,605	SH		DFND	7,1	0	89,605	0
PACIFIC PREMIER BANCORP	COM	69478X105	209,992	9,142	SH		DFND	6	0	0	9,142
PACIRA BIOSCIENCES INC	COM	695127100	10,694,504	373,803	SH		DFND	1	0	373,803	0
PACIRA BIOSCIENCES INC	COM	695127100	318,658	11,138	SH		DFND	2	0	11,138	0
PACIRA BIOSCIENCES INC	COM	695127100	2,338,925	81,752	SH		DFND	7,1	0	81,752	0
PACIRA BIOSCIENCES INC	COM	695127100	109,405	3,824	SH		DFND	9	0	0	3,824
PACIRA BIOSCIENCES INC	COM	695127100	475,441	16,618	SH		DFND	6	0	0	16,618
PACKAGING CORP AMER	COM	695156109	1,458,837	7,991	SH		DFND	1	0	7,991	0
PACKAGING CORP AMER	COM	695156109	163,026	893	SH		DFND	5	0	893	0
PACKAGING CORP AMER	COM	695156109	73,024	400	SH		DFND	7,1	0	400	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	246,714	9,740	SH		DFND	1	0	9,740	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	365,613	14,434	SH		DFND	7,1	0	14,434	0
PALO ALTO NETWORKS INC	COM	697435105	87,409,999	257,839	SH		DFND	1	0	257,839	0
PALO ALTO NETWORKS INC	COM	697435105	3,205,001	9,454	SH		DFND	2	0	9,454	0
PALO ALTO NETWORKS INC	COM	697435105	12,389,459	36,546	SH		DFND	7,1	0	36,546	0
PALO ALTO NETWORKS INC	COM	697435105	1,494,356	4,408	SH		DFND	6	0	0	4,408
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,366,412	401,000	PRN		DFND	1	0	370,000	31,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,795,758	527,000	PRN		DFND	6	0	0	527,000
PAN AMERN SILVER CORP	COM	697900108	244,051	12,282	SH		DFND	1	0	12,282	0
PAN AMERN SILVER CORP	COM	697900108	366,315	18,435	SH		DFND	7,1	0	18,435	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	140,125	150,000	PRN		DFND	1	0	150,000	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	46,708	50,000	PRN		DFND	2	0	50,000	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	466,149	499,000	PRN		DFND	7,1	0	499,000	0
PARAGON 28 INC	COM	69913P105	698,939	102,184	SH		DFND	1	0	0	102,184
PARAGON 28 INC	COM	69913P105	165,528	24,200	SH		DFND	8	0	24,200	0
PARAGON 28 INC	COM	69913P105	3,578,688	523,200	SH		DFND	7,1	0	523,200	0
PARK HOTELS & RESORTS INC	COM	700517105	300,589	20,066	SH		DFND	1	0	20,066	0
PARKER-HANNIFIN CORP	COM	701094104	683,113,603	1,350,534	SH		DFND	1	0	1,288,517	62,017
PARKER-HANNIFIN CORP	COM	701094104	2,199,768	4,349	SH		DFND	2	0	3,768	581
PARKER-HANNIFIN CORP	COM	701094104	5,212,372	10,305	SH		DFND	3	0	10,305	0
PARKER-HANNIFIN CORP	COM	701094104	7,272,030	14,377	SH		DFND	4	0	14,377	0
PARKER-HANNIFIN CORP	COM	701094104	10,897,171	21,544	SH		DFND	7,1	0	21,544	0
PARKER-HANNIFIN CORP	COM	701094104	6,259,399	12,375	SH		DFND	6	0	10,512	1,863
PATRICK INDS INC	COM	703343103	31,634,509	291,428	SH		DFND	1	0	171,849	119,579
PATRICK INDS INC	COM	703343103	6,032,124	55,570	SH		DFND	7,1	0	55,570	0
PATRICK INDS INC	COM	703343103	6,011,608	55,381	SH		DFND	6	0	0	55,381
PAYCHEX INC	COM	704326107	5,159,257	43,516	SH		DFND	1	0	18,113	25,403
PAYCHEX INC	COM	704326107	710,174	5,990	SH		DFND	5	0	0	5,990
PAYCHEX INC	COM	704326107	361,371	3,048	SH		DFND	7,1	0	3,048	0
PAYCOM SOFTWARE INC	COM	70432V102	619,649	4,332	SH		DFND	1	0	1,844	2,488
PAYCOM SOFTWARE INC	COM	70432V102	71,949	503	SH		DFND	7,1	0	503	0
PAYCOM SOFTWARE INC	COM	70432V102	291,086	2,035	SH		DFND	6	0	0	2,035
PAYLOCITY HLDG CORP	COM	70438V106	1,614,371	12,244	SH		DFND	1	0	3,536	8,708
PAYLOCITY HLDG CORP	COM	70438V106	46,279	351	SH		DFND	7,1	0	351	0
PAYLOCITY HLDG CORP	COM	70438V106	188,150	1,427	SH		DFND	6	0	0	1,427
PAYPAL HLDGS INC	COM	70450Y103	99,239,366	1,710,139	SH		DFND	1	0	1,674,171	35,968
PAYPAL HLDGS INC	COM	70450Y103	7,562,412	130,319	SH		DFND	2	0	130,319	0
PAYPAL HLDGS INC	COM	70450Y103	4,128,196	71,139	SH		DFND	3	0	71,139	0
PAYPAL HLDGS INC	COM	70450Y103	2,836,390	48,878	SH		DFND	8	0	45,247	3,631
PAYPAL HLDGS INC	COM	70450Y103	3,314,500	57,117	SH		DFND	4	0	57,117	0
PAYPAL HLDGS INC	COM	70450Y103	640,535	11,038	SH		DFND	5	0	11,038	0
PAYPAL HLDGS INC	COM	70450Y103	13,626,024	234,810	SH		DFND	7,1	0	234,810	0
PAYPAL HLDGS INC	COM	70450Y103	11,659,039	200,914	SH		DFND	6	0	97,426	103,488
PAYONEER GLOBAL INC	COM	70451X104	20,205,671	3,821,716	SH		DFND	1	0	2,224,900	1,596,816
PAYONEER GLOBAL INC	COM	70451X104	10,480,212	1,891,735	SH		DFND	7,1	0	1,891,735	0
PEABODY ENERGY CORP	COM	704551100	2,720,119	122,971	SH		DFND	1	0	76,387	46,584
PEABODY ENERGY CORP	COM	704551100	1,662,252	75,147	SH		DFND	7,1	0	75,147	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,682,601	74,287	SH		DFND	1	0	0	74,287
PEAPACK-GLADSTONE FINL CORP	COM	704699107	370,033	16,337	SH		DFND	8	0	16,337	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	11,899,268	525,354	SH		DFND	7,1	0	525,354	0
PEBBLEBROOK HOTEL TR	COM	70509V100	49,420,841	3,594,243	SH		DFND	1	0	2,689,008	905,235
PEBBLEBROOK HOTEL TR	COM	70509V100	538,244	39,145	SH		DFND	2	0	39,145	0
PEBBLEBROOK HOTEL TR	COM	70509V100	24,972,118	1,816,154	SH		DFND	7,1	0	1,816,154	0
PEBBLEBROOK HOTEL TR	COM	70509V100	674,066	49,023	SH		DFND	6	0	14,248	34,775
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	3,078,223	3,485,000	PRN		DFND	1	0	3,260,000	225,000
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	123,659	140,000	PRN		DFND	2	0	140,000	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,550,153	1,755,000	PRN		DFND	7,1	0	1,755,000	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	459,304	520,000	PRN		DFND	6	0	0	520,000
PEGASYSTEMS INC	COM	705573103	502,823	8,307	SH		DFND	1	0	8,307	0
PEGASYSTEMS INC	COM	705573103	56,898	940	SH		DFND	2	0	0	940
PEGASYSTEMS INC	COM	705573103	44,792	740	SH		DFND	7,1	0	740	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	712,027	739,000	PRN		DFND	1	0	684,000	55,000
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	81,898	85,000	PRN		DFND	2	0	85,000	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	1,152,346	1,196,000	PRN		DFND	7,1	0	1,196,000	0
PEMBINA PIPELINE CORP	COM	706327103	28,488,811	767,980	SH		DFND	1	0	753,544	14,436
PEMBINA PIPELINE CORP	COM	706327103	371,514	10,015	SH		DFND	5	0	0	10,015
PEMBINA PIPELINE CORP	COM	706327103	17,826,559	480,555	SH		DFND	7,1	0	480,555	0
PENN ENTERTAINMENT INC	COM	707569109	1,742,279	90,017	SH		DFND	1	0	90,017	0
PENNANT GROUP INC	COM	70805E109	901,303	38,866	SH		DFND	7,1	0	38,866	0
PEOPLES BANCORP INC	COM	709789101	651,000	21,700	SH		DFND	1	0	0	21,700
PEOPLES BANCORP INC	COM	709789101	126,000	4,200	SH		DFND	8	0	4,200	0
PEOPLES BANCORP INC	COM	709789101	3,393,000	113,100	SH		DFND	7,1	0	113,100	0
PEOPLES BANCORP N C INC	COM	710577107	1,764,673	60,434	SH		DFND	1	0	60,434	0
PEPGEN INC	COM	713317105	37,490	2,349	SH		DFND	1	0	0	2,349
PEPGEN INC	COM	713317105	327,978	20,550	SH		DFND	7,1	0	20,550	0
PEPSICO INC	COM	713448108	1,875,253,935	11,369,999	SH		DFND	1	0	11,227,607	142,392
PEPSICO INC	COM	713448108	18,315,312	111,049	SH		DFND	2	0	96,199	14,850
PEPSICO INC	COM	713448108	11,780,125	71,425	SH		DFND	3	0	71,425	0
PEPSICO INC	COM	713448108	2,863,350	17,361	SH		DFND	4	0	17,361	0
PEPSICO INC	COM	713448108	1,134,059	6,876	SH		DFND	5	0	0	6,876
PEPSICO INC	COM	713448108	29,885,976	181,204	SH		DFND	7,1	0	181,204	0
PEPSICO INC	COM	713448108	4,480,983	27,169	SH		DFND	6	0	12,138	15,031
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	4,168,278	263,469	SH		DFND	1	0	158,403	105,066
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,989,000	122,400	SH		DFND	7,1	0	122,400	0
PERFICIENT INC	COM	71375U101	22,124,378	295,820	SH		DFND	1	0	137,676	158,144
PERFICIENT INC	COM	71375U101	6,714,871	89,783	SH		DFND	7,1	0	89,783	0
PERFICIENT INC	COM	71375U101	5,848,204	78,195	SH		DFND	6	0	0	78,195
PERFORMANCE FOOD GROUP CO	COM	71377A103	84,360,459	1,276,062	SH		DFND	1	0	1,157,394	118,668
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,904,899	74,193	SH		DFND	2	0	74,193	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,659,565	70,482	SH		DFND	3	0	70,482	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	90,559,395	1,369,829	SH		DFND	8	0	1,238,623	131,206
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,197,827	33,245	SH		DFND	4	0	33,245	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	317,857	4,808	SH		DFND	5	0	4,808	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	40,174,981	607,699	SH		DFND	7,1	0	607,699	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	12,955,511	195,969	SH		DFND	9	0	0	195,969
PERFORMANCE FOOD GROUP CO	COM	71377A103	79,093,409	1,196,391	SH		DFND	6	0	148,012	1,048,379
REVVITY INC	COM	714046109	385,780	3,679	SH		DFND	1	0	3,679	0
REVVITY INC	COM	714046109	302,207	2,882	SH		DFND	7,1	0	2,882	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,943	368	SH		DFND	1	0	368	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	231,866	14,357	SH		DFND	6	0	0	14,357
PETIQ INC	COM CL A	71639T106	7,665,850	347,500	SH		DFND	7,1	0	347,500	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,643,731	113,439	SH		DFND	1	0	113,439	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,111,591	490,793	SH		DFND	7,1	0	490,793	0
PFIZER INC	COM	717081103	4,425,589,745	158,169,755	SH		DFND	1	0	156,981,050	1,188,705
PFIZER INC	COM	717081103	43,700,675	1,561,854	SH		DFND	2	0	449,064	1,112,790
PFIZER INC	COM	717081103	8,612,244	307,800	SH		DFND	3	0	307,800	0
PFIZER INC	COM	717081103	54,259,991	1,939,242	SH		DFND	8	0	1,081,676	857,566
PFIZER INC	COM	717081103	5,255,371	187,826	SH		DFND	4	0	187,826	0
PFIZER INC	COM	717081103	11,183,242	399,687	SH		DFND	5	0	0	399,687
PFIZER INC	COM	717081103	30,090,979	1,075,446	SH		DFND	7,1	0	1,075,446	0
PFIZER INC	COM	717081103	57,424,081	2,052,326	SH		DFND	9	0	0	2,052,326
PFIZER INC	COM	717081103	17,513,382	625,925	SH		DFND	6	0	119,851	506,074
PHATHOM PHARMACEUTICALS INC	COM	71722W107	389,515	37,817	SH		DFND	1	0	18,160	19,657
PHATHOM PHARMACEUTICALS INC	COM	71722W107	8,982	872	SH		DFND	2	0	872	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	1,900,329	184,498	SH		DFND	7,1	0	184,498	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	35,576	3,454	SH		DFND	9	0	0	3,454
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	201,877	12,038	SH		DFND	1	0	0	12,038
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,766,015	105,308	SH		DFND	7,1	0	105,308	0
PHILIP MORRIS INTL INC	COM	718172109	1,916,806,006	18,916,471	SH		DFND	1	0	18,843,717	72,754
PHILIP MORRIS INTL INC	COM	718172109	2,933,909	28,954	SH		DFND	2	0	28,954	0
PHILIP MORRIS INTL INC	COM	718172109	8,359,928	82,502	SH		DFND	3	0	82,502	0
PHILIP MORRIS INTL INC	COM	718172109	18,518,159	182,751	SH		DFND	7,1	0	182,751	0
PHILIP MORRIS INTL INC	COM	718172109	59,231,945	584,545	SH		DFND	9	0	0	584,545
PHILIP MORRIS INTL INC	COM	718172109	9,473,848	93,495	SH		DFND	6	0	0	93,495
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	214,006,909	6,542,553	SH		DFND	1	0	5,786,938	755,615
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,732,561	83,539	SH		DFND	2	0	15,293	68,246
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	24,238,633	741,016	SH		DFND	7,1	0	741,016	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	10,072,816	307,943	SH		DFND	6	0	99,643	208,300
PHILLIPS 66	COM	718546104	1,766,862,545	12,515,850	SH		DFND	1	0	12,408,899	106,951
PHILLIPS 66	COM	718546104	5,791,923	41,028	SH		DFND	3	0	41,028	0
PHILLIPS 66	COM	718546104	4,050,873	28,695	SH		DFND	4	0	28,695	0
PHILLIPS 66	COM	718546104	10,226,214	72,439	SH		DFND	7,1	0	72,439	0
PHILLIPS 66	COM	718546104	19,755,330	139,940	SH		DFND	6	0	20,403	119,537
PHINIA INC	COMMON STOCK	71880K101	10,034,556	254,943	SH		DFND	1	0	254,943	0
PHINIA INC	COMMON STOCK	71880K101	286,934	7,290	SH		DFND	2	0	7,290	0
PHINIA INC	COMMON STOCK	71880K101	1,970,440	50,062	SH		DFND	7,1	0	50,062	0
PHINIA INC	COMMON STOCK	71880K101	680,771	17,296	SH		DFND	6	0	0	17,296
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	13,208,797	1,821,903	SH		DFND	1	0	1,821,903	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	365,393	50,399	SH		DFND	2	0	50,399	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,438,074	336,286	SH		DFND	7,1	0	336,286	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	150,119	20,706	SH		DFND	6	0	0	20,706
PILGRIMS PRIDE CORP	COM	72147K108	1,285,604	33,401	SH		DFND	1	0	2,670	30,731
PDD HOLDINGS INC	SPONSORED ADS	722304102	36,342,680	273,356	SH		DFND	1	0	223,675	49,681
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,238,296	9,314	SH		DFND	2	0	6,543	2,771
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,765,842	13,282	SH		DFND	4	0	13,282	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	16,139,864	121,398	SH		DFND	7,1	0	121,398	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,317,584	17,432	SH		DFND	9	0	0	17,432
PDD HOLDINGS INC	SPONSORED ADS	722304102	17,953,302	135,038	SH		DFND	6	0	36,123	98,915
PINNACLE FINL PARTNERS INC	COM	72346Q104	103,311,550	1,290,749	SH		DFND	1	0	1,290,749	0
PINTEREST INC	CL A	72352L106	693,856,545	15,744,419	SH		DFND	1	0	13,910,367	1,834,052
PINTEREST INC	CL A	72352L106	35,743,062	811,052	SH		DFND	2	0	411,113	399,939
PINTEREST INC	CL A	72352L106	6,521,126	147,972	SH		DFND	3	0	100,593	47,379
PINTEREST INC	CL A	72352L106	24,313,375	551,699	SH		DFND	8	0	219,323	332,376
PINTEREST INC	CL A	72352L106	8,994,951	204,106	SH		DFND	4	0	204,106	0
PINTEREST INC	CL A	72352L106	10,652,160	241,710	SH		DFND	5	0	241,710	0
PINTEREST INC	CL A	72352L106	22,613,287	513,122	SH		DFND	7,1	0	513,122	0
PINTEREST INC	CL A	72352L106	3,725,237	84,530	SH		DFND	9	0	0	84,530
PINTEREST INC	CL A	72352L106	38,693,680	878,005	SH		DFND	6	0	685,680	192,325
PLYMOUTH INDL REIT INC	COM	729640102	23,735,157	1,110,157	SH		DFND	1	0	1,110,157	0
PLYMOUTH INDL REIT INC	COM	729640102	2,084,165	97,482	SH		DFND	2	0	0	97,482
PLYMOUTH INDL REIT INC	COM	729640102	202,340	9,464	SH		DFND	5	0	0	9,464
PLYMOUTH INDL REIT INC	COM	729640102	964,088	45,093	SH		DFND	7,1	0	45,093	0
PLYMOUTH INDL REIT INC	COM	729640102	2,597,820	121,507	SH		DFND	6	0	121,507	0
POLARIS INC	COM	731068102	1,426,573	18,217	SH		DFND	1	0	1,456	16,761
POOL CORP	COM	73278L105	213,711,443	695,381	SH		DFND	1	0	684,195	11,186
POOL CORP	COM	73278L105	8,267,177	26,900	SH		DFND	2	0	26,900	0
POOL CORP	COM	73278L105	5,474,777	17,814	SH		DFND	3	0	17,814	0
POOL CORP	COM	73278L105	3,020,439	9,828	SH		DFND	8	0	9,016	812
POOL CORP	COM	73278L105	3,285,050	10,689	SH		DFND	4	0	10,689	0
POOL CORP	COM	73278L105	936,435	3,047	SH		DFND	5	0	3,047	0
POOL CORP	COM	73278L105	72,174,914	234,845	SH		DFND	7,1	0	234,845	0
POOL CORP	COM	73278L105	31,315,083	101,894	SH		DFND	6	0	17,751	84,143
POPULAR INC	COM NEW	733174700	151,888,341	1,717,611	SH		DFND	1	0	1,635,468	82,143
POPULAR INC	COM NEW	733174700	2,002,851	22,649	SH		DFND	8	0	22,649	0
POPULAR INC	COM NEW	733174700	32,765,879	370,529	SH		DFND	7,1	0	370,529	0
POPULAR INC	COM NEW	733174700	6,949,537	78,588	SH		DFND	6	0	41,994	36,594
PORTLAND GEN ELEC CO	COM NEW	736508847	33,453,923	773,680	SH		DFND	1	0	760,071	13,609
PORTLAND GEN ELEC CO	COM NEW	736508847	842,315	19,480	SH		DFND	2	0	19,480	0
PORTLAND GEN ELEC CO	COM NEW	736508847	12,865,024	297,526	SH		DFND	7,1	0	297,526	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,378,145	31,872	SH		DFND	9	0	0	31,872
PORTLAND GEN ELEC CO	COM NEW	736508847	727,643	16,828	SH		DFND	6	0	10,450	6,378
POSEIDA THERAPEUTICS INC	COM	73730P108	116,026	39,735	SH		DFND	1	0	0	39,735
POSEIDA THERAPEUTICS INC	COM	73730P108	1,014,980	347,596	SH		DFND	7,1	0	347,596	0
POST HLDGS INC	COM	737446104	101,364,241	973,159	SH		DFND	1	0	865,412	107,747
POST HLDGS INC	COM	737446104	551,736	5,297	SH		DFND	2	0	5,297	0
POST HLDGS INC	COM	737446104	24,357,087	233,843	SH		DFND	7,1	0	233,843	0
POST HLDGS INC	COM	737446104	3,388,741	32,534	SH		DFND	6	0	4,840	27,694
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	2,690,195	2,427,000	PRN		DFND	1	0	2,273,000	154,000
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	2,632,556	2,375,000	PRN		DFND	6	0	0	2,375,000
POTLATCHDELTIC CORPORATION	COM	737630103	54,550,266	1,384,876	SH		DFND	1	0	1,283,869	101,007
POTLATCHDELTIC CORPORATION	COM	737630103	522,469	13,264	SH		DFND	2	0	13,264	0
POTLATCHDELTIC CORPORATION	COM	737630103	9,996,631	253,786	SH		DFND	7,1	0	253,786	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,279,381	57,867	SH		DFND	6	0	11,866	46,001
POWER INTEGRATIONS INC	COM	739276103	118,253,234	1,684,759	SH		DFND	1	0	1,467,963	216,796
POWER INTEGRATIONS INC	COM	739276103	6,289,726	89,610	SH		DFND	7,1	0	89,610	0
POWER INTEGRATIONS INC	COM	739276103	6,245,015	88,973	SH		DFND	6	0	0	88,973
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	78,886,239	3,523,280	SH		DFND	1	0	3,280,229	243,051
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	3,290,591	146,967	SH		DFND	2	0	11,838	135,129
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2,356,368	105,242	SH		DFND	8	0	105,242	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2,209,848	98,698	SH		DFND	5	0	98,698	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	4,792,042	214,026	SH		DFND	7,1	0	214,026	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	6,029,627	269,300	SH		DFND	6	0	196,304	72,996
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	613,410	14,831	SH		DFND	1	0	10,659	4,172
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	1,509,475	36,496	SH		DFND	7,1	0	36,496	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	7,693	186	SH		DFND	6	0	186	0
PRECISION DRILLING CORP	COM NEW	74022D407	1,498,452	21,314	SH		DFND	1	0	0	21,314
PRECISION DRILLING CORP	COM NEW	74022D407	302,306	4,300	SH		DFND	8	0	4,300	0
PRECISION DRILLING CORP	COM NEW	74022D407	7,782,614	110,700	SH		DFND	7,1	0	110,700	0
PREMIER INC	CL A	74051N102	484,300	25,940	SH		DFND	1	0	2,074	23,866
PREMIER INC	CL A	74051N102	7,319	392	SH		DFND	7,1	0	392	0
PRICE T ROWE GROUP INC	COM	74144T108	6,402,588	55,525	SH		DFND	1	0	12,552	42,973
PRICE T ROWE GROUP INC	COM	74144T108	154,169	1,337	SH		DFND	5	0	0	1,337
PRICE T ROWE GROUP INC	COM	74144T108	1,027,066	8,907	SH		DFND	7,1	0	8,907	0
PRIMORIS SVCS CORP	COM	74164F103	14,543,783	291,517	SH		DFND	1	0	154,637	136,880
PRIMORIS SVCS CORP	COM	74164F103	94,442	1,893	SH		DFND	5	0	1,893	0
PRIMORIS SVCS CORP	COM	74164F103	7,450,124	149,331	SH		DFND	7,1	0	149,331	0
PRIMERICA INC	COM	74164M108	1,052,781	4,450	SH		DFND	1	0	356	4,094
PRIMO WATER CORPORATION	COM	74167P108	6,129,063	280,378	SH		DFND	1	0	178,948	101,430
PRIMO WATER CORPORATION	COM	74167P108	17,080,508	781,359	SH		DFND	2	0	781,359	0
PRIMO WATER CORPORATION	COM	74167P108	79,068	3,617	SH		DFND	5	0	3,617	0
PRIMO WATER CORPORATION	COM	74167P108	6,613,371	302,533	SH		DFND	7,1	0	302,533	0
PRIME MEDICINE INC	COM	74168J101	100,739	19,599	SH		DFND	1	0	19,599	0
PRIME MEDICINE INC	COM	74168J101	4,796	933	SH		DFND	2	0	933	0
PRIME MEDICINE INC	COM	74168J101	68,974	13,419	SH		DFND	7,1	0	13,419	0
PRIME MEDICINE INC	COM	74168J101	18,992	3,695	SH		DFND	9	0	0	3,695
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	321,552,115	4,098,816	SH		DFND	1	0	4,093,566	5,250
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22,644,200	288,645	SH		DFND	2	0	0	288,645
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,681,972	46,934	SH		DFND	7,1	0	46,934	0
PROASSURANCE CORP	COM	74267C106	28,486,433	2,331,132	SH		DFND	1	0	2,294,353	36,779
PROASSURANCE CORP	COM	74267C106	573,839	46,959	SH		DFND	2	0	46,959	0
PROASSURANCE CORP	COM	74267C106	7,565,952	619,145	SH		DFND	7,1	0	619,145	0
PROASSURANCE CORP	COM	74267C106	914,814	74,862	SH		DFND	6	0	28,211	46,651
PROCTER AND GAMBLE CO	COM	742718109	5,203,463,650	31,551,441	SH		DFND	1	0	31,119,181	432,260
PROCTER AND GAMBLE CO	COM	742718109	21,777,356	132,048	SH		DFND	2	0	128,661	3,387
PROCTER AND GAMBLE CO	COM	742718109	37,822,423	229,338	SH		DFND	3	0	229,338	0
PROCTER AND GAMBLE CO	COM	742718109	29,493,633	178,836	SH		DFND	8	0	178,836	0
PROCTER AND GAMBLE CO	COM	742718109	14,828,287	89,912	SH		DFND	4	0	89,912	0
PROCTER AND GAMBLE CO	COM	742718109	2,678,796	16,243	SH		DFND	5	0	10,125	6,118
PROCTER AND GAMBLE CO	COM	742718109	74,549,612	452,035	SH		DFND	7,1	0	452,035	0
PROCTER AND GAMBLE CO	COM	742718109	5,312,403	32,212	SH		DFND	9	0	0	32,212
PROCTER AND GAMBLE CO	COM	742718109	50,344,634	305,267	SH		DFND	6	0	128,706	176,561
PROCORE TECHNOLOGIES INC	COM	74275K108	408,271	6,157	SH		DFND	1	0	1,689	4,468
PROCEPT BIOROBOTICS CORP	COM	74276L105	59,653,652	976,488	SH		DFND	1	0	864,704	111,784
PROCEPT BIOROBOTICS CORP	COM	74276L105	6,808,664	111,453	SH		DFND	2	0	9,412	102,041
PROCEPT BIOROBOTICS CORP	COM	74276L105	766,435	12,546	SH		DFND	7,1	0	12,546	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,109,089	18,155	SH		DFND	6	0	0	18,155
PRIVIA HEALTH GROUP INC	COM	74276R102	81,175,410	4,670,622	SH		DFND	1	0	4,458,141	212,481
PRIVIA HEALTH GROUP INC	COM	74276R102	518,359	29,825	SH		DFND	5	0	0	29,825
PRIVIA HEALTH GROUP INC	COM	74276R102	11,061,310	636,439	SH		DFND	7,1	0	636,439	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,730,648	99,577	SH		DFND	6	0	6,407	93,170
PROG HOLDINGS INC	COM NPV	74319R101	11,160,718	321,820	SH		DFND	1	0	321,820	0
PROG HOLDINGS INC	COM NPV	74319R101	320,686	9,247	SH		DFND	2	0	9,247	0
PROG HOLDINGS INC	COM NPV	74319R101	2,139,583	61,695	SH		DFND	7,1	0	61,695	0
PROG HOLDINGS INC	COM NPV	74319R101	521,102	15,026	SH		DFND	6	0	0	15,026
PROGRESS SOFTWARE CORP	COM	743312100	49,221,796	907,147	SH		DFND	1	0	831,752	75,395
PROGRESS SOFTWARE CORP	COM	743312100	3,111,485	57,344	SH		DFND	2	0	57,344	0
PROGRESS SOFTWARE CORP	COM	743312100	11,424,497	210,551	SH		DFND	7,1	0	210,551	0
PROGRESS SOFTWARE CORP	COM	743312100	625,781	11,533	SH		DFND	6	0	11,533	0
PROGRESSIVE CORP	COM	743315103	2,014,727,803	9,699,715	SH		DFND	1	0	9,210,515	489,200
PROGRESSIVE CORP	COM	743315103	10,011,830	48,201	SH		DFND	2	0	48,201	0
PROGRESSIVE CORP	COM	743315103	19,212,344	92,496	SH		DFND	3	0	92,496	0
PROGRESSIVE CORP	COM	743315103	22,767,301	109,611	SH		DFND	8	0	108,244	1,367
PROGRESSIVE CORP	COM	743315103	14,744,087	70,984	SH		DFND	4	0	70,984	0
PROGRESSIVE CORP	COM	743315103	896,061	4,314	SH		DFND	5	0	4,314	0
PROGRESSIVE CORP	COM	743315103	83,201,148	400,564	SH		DFND	7,1	0	400,564	0
PROGRESSIVE CORP	COM	743315103	24,361,683	117,287	SH		DFND	9	0	100,882	16,405
PROGRESSIVE CORP	COM	743315103	31,857,937	153,377	SH		DFND	6	0	65,197	88,180
PROGYNY INC	COM	74340E103	5,860,816	204,852	SH		DFND	1	0	204,852	0
PROGYNY INC	COM	74340E103	262,153	9,163	SH		DFND	2	0	9,163	0
PROGYNY INC	COM	74340E103	4,398,301	153,733	SH		DFND	7,1	0	153,733	0
PROGYNY INC	COM	74340E103	1,041,118	36,390	SH		DFND	9	0	0	36,390
PROGYNY INC	COM	74340E103	272,482	9,524	SH		DFND	6	0	0	9,524
PROLOGIS INC.	COM	74340W103	348,988,612	3,107,369	SH		DFND	1	0	3,102,631	4,738
PROLOGIS INC.	COM	74340W103	14,794,821	131,732	SH		DFND	2	0	1,665	130,067
PROLOGIS INC.	COM	74340W103	1,863,897	16,596	SH		DFND	3	0	16,596	0
PROLOGIS INC.	COM	74340W103	26,720,795	237,920	SH		DFND	8	0	237,920	0
PROLOGIS INC.	COM	74340W103	2,821,115	25,119	SH		DFND	5	0	0	25,119
PROLOGIS INC.	COM	74340W103	12,096,012	107,702	SH		DFND	7,1	0	107,702	0
PROLOGIS INC.	COM	74340W103	4,809,676	42,825	SH		DFND	9	0	0	42,825
PROLOGIS INC.	COM	74340W103	21,235,799	189,082	SH		DFND	6	0	122,343	66,739
PROSPERITY BANCSHARES INC	COM	743606105	126,941,558	2,076,244	SH		DFND	1	0	1,918,140	158,104
PROSPERITY BANCSHARES INC	COM	743606105	251,775	4,118	SH		DFND	2	0	4,118	0
PROSPERITY BANCSHARES INC	COM	743606105	12,097,344	197,863	SH		DFND	7,1	0	197,863	0
PROSPERITY BANCSHARES INC	COM	743606105	998,783	16,336	SH		DFND	9	0	0	16,336
PROSPERITY BANCSHARES INC	COM	743606105	1,638,858	26,805	SH		DFND	6	0	0	26,805
PROTO LABS INC	COM	743713109	1,758,475	56,927	SH		DFND	1	0	0	56,927
PROTO LABS INC	COM	743713109	355,235	11,500	SH		DFND	8	0	11,500	0
PROTO LABS INC	COM	743713109	9,131,640	295,618	SH		DFND	7,1	0	295,618	0
PROVIDENT FINL SVCS INC	COM	74386T105	200,369	13,963	SH		DFND	1	0	13,963	0
PRUDENTIAL FINL INC	COM	744320102	1,652,145	14,098	SH		DFND	1	0	14,098	0
PRUDENTIAL FINL INC	COM	744320102	2,193,211	18,715	SH		DFND	7,1	0	18,715	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	53,896,368	731,294	SH		DFND	1	0	731,294	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	472,933	6,417	SH		DFND	5	0	0	6,417
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26,061,057	353,610	SH		DFND	7,1	0	353,610	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,748,049	64,424	SH		DFND	6	0	1,657	62,767
PUBLIC STORAGE OPER CO	COM	74460D109	1,088,290,983	3,783,386	SH		DFND	1	0	3,698,448	84,938
PUBLIC STORAGE OPER CO	COM	74460D109	19,367,762	67,331	SH		DFND	2	0	19,377	47,954
PUBLIC STORAGE OPER CO	COM	74460D109	2,367,360	8,230	SH		DFND	3	0	8,230	0
PUBLIC STORAGE OPER CO	COM	74460D109	203,369	707	SH		DFND	5	0	0	707
PUBLIC STORAGE OPER CO	COM	74460D109	22,195,362	77,161	SH		DFND	7,1	0	77,161	0
PUBLIC STORAGE OPER CO	COM	74460D109	5,139,730	17,868	SH		DFND	9	0	17,868	0
PUBMATIC INC	COM CL A	74467Q103	531,188	26,154	SH		DFND	1	0	157	25,997
PUBMATIC INC	COM CL A	74467Q103	172,635	8,500	SH		DFND	8	0	8,500	0
PUBMATIC INC	COM CL A	74467Q103	4,029,504	198,400	SH		DFND	7,1	0	198,400	0
PULTE GROUP INC	COM	745867101	3,830,709	34,793	SH		DFND	1	0	4,131	30,662
PULTE GROUP INC	COM	745867101	15,414	140	SH		DFND	7,1	0	140	0
PURE STORAGE INC	CL A	74624M102	129,404,468	2,015,332	SH		DFND	1	0	1,716,445	298,887
PURE STORAGE INC	CL A	74624M102	327,471	5,100	SH		DFND	2	0	5,100	0
PURE STORAGE INC	CL A	74624M102	19,791,256	308,227	SH		DFND	7,1	0	308,227	0
PURE STORAGE INC	CL A	74624M102	3,003,102	46,770	SH		DFND	6	0	0	46,770
QCR HOLDINGS INC	COM	74727A104	2,232,000	37,200	SH		DFND	1	0	0	37,200
QCR HOLDINGS INC	COM	74727A104	450,000	7,500	SH		DFND	8	0	7,500	0
QCR HOLDINGS INC	COM	74727A104	11,802,000	196,700	SH		DFND	7,1	0	196,700	0
QORVO INC	COM	74736K101	18,717,020	161,298	SH		DFND	1	0	139,848	21,450
QORVO INC	COM	74736K101	1,890,524	16,292	SH		DFND	2	0	15,770	522
QORVO INC	COM	74736K101	657,599	5,667	SH		DFND	7,1	0	5,667	0
QUALCOMM INC	COM	747525103	2,064,088,198	10,362,929	SH		DFND	1	0	10,018,924	344,005
QUALCOMM INC	COM	747525103	65,122,897	326,955	SH		DFND	2	0	146,990	179,965
QUALCOMM INC	COM	747525103	10,574,267	53,089	SH		DFND	3	0	53,089	0
QUALCOMM INC	COM	747525103	70,789,170	355,403	SH		DFND	8	0	201,024	154,379
QUALCOMM INC	COM	747525103	2,807,442	14,095	SH		DFND	4	0	14,095	0
QUALCOMM INC	COM	747525103	8,087,106	40,602	SH		DFND	5	0	35,540	5,062
QUALCOMM INC	COM	747525103	29,528,435	148,250	SH		DFND	7,1	0	148,250	0
QUALCOMM INC	COM	747525103	21,795,272	109,425	SH		DFND	6	0	13,483	95,942
QUANTA SVCS INC	COM	74762E102	19,717,130	77,599	SH		DFND	1	0	31,719	45,880
QUANTA SVCS INC	COM	74762E102	499,541	1,966	SH		DFND	2	0	1,966	0
QUANTA SVCS INC	COM	74762E102	1,802,514	7,094	SH		DFND	3	0	7,094	0
QUANTA SVCS INC	COM	74762E102	3,015,032	11,866	SH		DFND	8	0	0	11,866
QUANTA SVCS INC	COM	74762E102	6,256,712	24,624	SH		DFND	7,1	0	24,624	0
QUEST DIAGNOSTICS INC	COM	74834L100	286,225,662	2,091,070	SH		DFND	1	0	1,938,949	152,121
QUEST DIAGNOSTICS INC	COM	74834L100	2,898,023	21,172	SH		DFND	2	0	21,172	0
QUEST DIAGNOSTICS INC	COM	74834L100	45,953,080	335,718	SH		DFND	8	0	184,853	150,865
QUEST DIAGNOSTICS INC	COM	74834L100	1,855,682	13,557	SH		DFND	4	0	13,557	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,309,576	16,873	SH		DFND	7,1	0	16,873	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,910,386	72,402	SH		DFND	6	0	2,145	70,257
RB GLOBAL INC	COM	74935Q107	129,160,773	1,693,858	SH		DFND	1	0	1,159,402	534,456
RB GLOBAL INC	COM	74935Q107	1,733,446	22,733	SH		DFND	3	0	22,733	0
RB GLOBAL INC	COM	74935Q107	6,929,820	90,880	SH		DFND	4	0	90,880	0
RB GLOBAL INC	COM	74935Q107	810,563	10,630	SH		DFND	5	0	0	10,630
RB GLOBAL INC	COM	74935Q107	27,625,261	362,287	SH		DFND	7,1	0	362,287	0
RB GLOBAL INC	COM	74935Q107	2,602,038	34,124	SH		DFND	9	0	0	34,124
RB GLOBAL INC	COM	74935Q107	1,460,615	19,155	SH		DFND	6	0	15,975	3,180
REV GROUP INC	COM	749527107	16,316,490	655,544	SH		DFND	1	0	538,044	117,500
REV GROUP INC	COM	749527107	384,750	15,458	SH		DFND	2	0	15,458	0
REV GROUP INC	COM	749527107	584,915	23,500	SH		DFND	8	0	23,500	0
REV GROUP INC	COM	749527107	17,529,206	704,267	SH		DFND	7,1	0	704,267	0
REV GROUP INC	COM	749527107	525,328	21,106	SH		DFND	6	0	0	21,106
RH	COM	74967X103	3,903,218	15,968	SH		DFND	1	0	15,968	0
RH	COM	74967X103	2,790,283	11,415	SH		DFND	7,1	0	11,415	0
RPM INTL INC	COM	749685103	725,871	6,741	SH		DFND	1	0	593	6,148
RXO INC	COMMON STOCK	74982T103	31,168,368	1,191,907	SH		DFND	1	0	587,356	604,551
RXO INC	COMMON STOCK	74982T103	8,641,764	330,469	SH		DFND	7,1	0	330,469	0
RXO INC	COMMON STOCK	74982T103	8,408,977	321,567	SH		DFND	6	0	0	321,567
RADIAN GROUP INC	COM	750236101	15,037,534	483,522	SH		DFND	1	0	483,522	0
RADIAN GROUP INC	COM	750236101	408,312	13,129	SH		DFND	2	0	13,129	0
RADIAN GROUP INC	COM	750236101	2,723,738	87,580	SH		DFND	7,1	0	87,580	0
RADIAN GROUP INC	COM	750236101	863,212	27,756	SH		DFND	6	0	0	27,756
RADIANT LOGISTICS INC	COM	75025X100	814	143	SH		DFND	1	0	143	0
RADIANT LOGISTICS INC	COM	75025X100	9,307,491	1,635,763	SH		DFND	7,1	0	1,635,763	0
RADNET INC	COM	750491102	35,892,179	609,168	SH		DFND	1	0	521,913	87,255
RAMBUS INC DEL	COM	750917106	282,634,190	4,809,976	SH		DFND	1	0	3,992,834	817,142
RAMBUS INC DEL	COM	750917106	7,275,311	123,814	SH		DFND	2	0	17,886	105,928
RAMBUS INC DEL	COM	750917106	1,679,126	28,576	SH		DFND	8	0	16,354	12,222
RAMBUS INC DEL	COM	750917106	1,309,467	22,285	SH		DFND	5	0	22,285	0
RAMBUS INC DEL	COM	750917106	52,428,610	892,250	SH		DFND	7,1	0	892,250	0
RAMBUS INC DEL	COM	750917106	19,167,336	326,197	SH		DFND	6	0	0	326,197
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	9,164,457	10,247,000	PRN		DFND	1	0	10,040,000	207,000
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	612,633	685,000	PRN		DFND	2	0	485,000	200,000
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	5,719,401	6,395,000	PRN		DFND	7,1	0	6,395,000	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	1,655,451	1,851,000	PRN		DFND	6	0	0	1,851,000
RAYMOND JAMES FINL INC	COM	754730109	1,010,495,063	8,174,865	SH		DFND	1	0	7,952,668	222,197
RAYMOND JAMES FINL INC	COM	754730109	3,568,373	28,868	SH		DFND	2	0	28,868	0
RAYMOND JAMES FINL INC	COM	754730109	4,085,311	33,050	SH		DFND	3	0	33,050	0
RAYMOND JAMES FINL INC	COM	754730109	55,824,995	451,622	SH		DFND	8	0	250,268	201,354
RAYMOND JAMES FINL INC	COM	754730109	2,272,199	18,382	SH		DFND	4	0	18,382	0
RAYMOND JAMES FINL INC	COM	754730109	5,493,476	44,442	SH		DFND	7,1	0	44,442	0
RAYMOND JAMES FINL INC	COM	754730109	45,400,964	367,292	SH		DFND	9	0	0	367,292
RAYMOND JAMES FINL INC	COM	754730109	12,081,518	97,739	SH		DFND	6	0	2,866	94,873
RTX CORPORATION	COM	75513E101	1,253,919,689	12,490,484	SH		DFND	1	0	12,146,368	344,116
RTX CORPORATION	COM	75513E101	5,397,468	53,765	SH		DFND	2	0	53,765	0
RTX CORPORATION	COM	75513E101	8,010,821	79,797	SH		DFND	3	0	79,797	0
RTX CORPORATION	COM	75513E101	11,793,616	117,478	SH		DFND	8	0	51,539	65,939
RTX CORPORATION	COM	75513E101	7,877,904	78,473	SH		DFND	4	0	78,473	0
RTX CORPORATION	COM	75513E101	15,095,243	150,366	SH		DFND	7,1	0	150,366	0
RTX CORPORATION	COM	75513E101	3,193,707	31,813	SH		DFND	6	0	3,958	27,855
READY CAPITAL CORP	COM	75574U101	2,087,012	255,136	SH		DFND	1	0	140,010	115,126
READY CAPITAL CORP	COM	75574U101	1,121,527	137,106	SH		DFND	7,1	0	137,106	0
REALTY INCOME CORP	COM	756109104	7,896,273	149,494	SH		DFND	1	0	51,882	97,612
REALTY INCOME CORP	COM	756109104	1,787,218	33,836	SH		DFND	7,1	0	33,836	0
RED RIVER BANCSHARES INC	COM	75686R202	257,130	5,358	SH		DFND	1	0	5,358	0
RED ROCK RESORTS INC	CL A	75700L108	2,998,299	54,584	SH		DFND	1	0	54,584	0
REDDIT INC	CL A	75734B100	436,113	6,826	SH		DFND	1	0	6,826	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	1,174,755	2,145,000	PRN		DFND	1	0	2,145,000	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	112,273	205,000	PRN		DFND	2	0	205,000	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	1,571,817	2,870,000	PRN		DFND	7,1	0	2,870,000	0
REDWOOD TRUST INC	COM	758075402	85,745,789	13,211,986	SH		DFND	1	0	12,826,341	385,645
REDWOOD TRUST INC	COM	758075402	2,972,777	458,055	SH		DFND	7,1	0	458,055	0
REGENCY CTRS CORP	COM	758849103	2,421,011	38,923	SH		DFND	1	0	10,021	28,902
REGENCY CTRS CORP	COM	758849103	428,309	6,886	SH		DFND	7,1	0	6,886	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,043,090,519	992,446	SH		DFND	1	0	968,906	23,540
REGENERON PHARMACEUTICALS	COM	75886F107	5,095,393	4,848	SH		DFND	2	0	4,848	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,419,221	7,059	SH		DFND	3	0	7,059	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,567,196	3,394	SH		DFND	8	0	2,550	844
REGENERON PHARMACEUTICALS	COM	75886F107	8,109,747	7,716	SH		DFND	4	0	7,716	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,150,157	6,803	SH		DFND	5	0	748	6,055
REGENERON PHARMACEUTICALS	COM	75886F107	18,039,879	17,164	SH		DFND	7,1	0	17,164	0
REGENERON PHARMACEUTICALS	COM	75886F107	23,502,082	22,361	SH		DFND	6	0	11,407	10,954
REGENXBIO INC	COM	75901B107	198,046	16,927	SH		DFND	1	0	16,927	0
REGENXBIO INC	COM	75901B107	9,512	813	SH		DFND	2	0	813	0
REGENXBIO INC	COM	75901B107	136,796	11,692	SH		DFND	7,1	0	11,692	0
REGENXBIO INC	COM	75901B107	37,674	3,220	SH		DFND	9	0	0	3,220
REGIONAL MGMT CORP	COM	75902K106	11,643,407	405,129	SH		DFND	7,1	0	405,129	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	949,780,149	47,394,219	SH		DFND	1	0	47,394,219	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,353,454	167,338	SH		DFND	7,1	0	167,338	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	31,214,003	1,557,585	SH		DFND	9	0	0	1,557,585
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14,135,919	68,865	SH		DFND	1	0	66,946	1,919
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	538,628	2,624	SH		DFND	2	0	2,303	321
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	22,386,951	109,061	SH		DFND	7,1	0	109,061	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,214,884	25,405	SH		DFND	6	0	0	25,405
RELAY THERAPEUTICS INC	COM	75943R102	241,527	37,044	SH		DFND	1	0	37,044	0
RELAY THERAPEUTICS INC	COM	75943R102	11,749	1,802	SH		DFND	2	0	1,802	0
RELAY THERAPEUTICS INC	COM	75943R102	169,044	25,927	SH		DFND	7,1	0	25,927	0
RELAY THERAPEUTICS INC	COM	75943R102	46,553	7,140	SH		DFND	9	0	0	7,140
RELIANCE INC	COM	759509102	315,396,077	1,104,328	SH		DFND	1	0	1,014,091	90,237
RELIANCE INC	COM	759509102	6,013,594	21,056	SH		DFND	2	0	21,056	0
RELIANCE INC	COM	759509102	46,126,970	161,509	SH		DFND	8	0	90,023	71,486
RELIANCE INC	COM	759509102	1,897,526	6,644	SH		DFND	4	0	6,644	0
RELIANCE INC	COM	759509102	12,579,538	44,046	SH		DFND	7,1	0	44,046	0
RELIANCE INC	COM	759509102	12,066,600	42,250	SH		DFND	6	0	804	41,446
REMITLY GLOBAL INC	COM	75960P104	36,371,344	3,000,936	SH		DFND	1	0	2,405,502	595,434
REMITLY GLOBAL INC	COM	75960P104	276,300	22,797	SH		DFND	2	0	22,797	0
REMITLY GLOBAL INC	COM	75960P104	17,725,936	1,462,536	SH		DFND	7,1	0	1,462,536	0
REMITLY GLOBAL INC	COM	75960P104	1,095,624	90,398	SH		DFND	9	0	0	90,398
REMITLY GLOBAL INC	COM	75960P104	1,733,245	143,007	SH		DFND	6	0	0	143,007
REPLIGEN CORP	COM	759916109	83,649,256	663,567	SH		DFND	1	0	635,090	28,477
REPLIGEN CORP	COM	759916109	3,155,912	25,035	SH		DFND	2	0	0	25,035
REPLIGEN CORP	COM	759916109	192,746	1,529	SH		DFND	8	0	1,529	0
REPLIGEN CORP	COM	759916109	7,779,037	61,709	SH		DFND	7,1	0	61,709	0
REPLIGEN CORP	COM	759916109	4,062,284	32,225	SH		DFND	6	0	8,446	23,779
UPBOUND GROUP INC	COM	76009N100	420,007	13,681	SH		DFND	1	0	13,681	0
REPLIMUNE GROUP INC	COM	76029N106	599,418	66,602	SH		DFND	1	0	31,069	35,533
REPLIMUNE GROUP INC	COM	76029N106	13,311	1,479	SH		DFND	2	0	1,479	0
REPLIMUNE GROUP INC	COM	76029N106	2,984,193	331,577	SH		DFND	7,1	0	331,577	0
REPLIMUNE GROUP INC	COM	76029N106	52,722	5,858	SH		DFND	9	0	0	5,858
REPUBLIC SVCS INC	COM	760759100	934,204,040	4,807,060	SH		DFND	1	0	4,748,890	58,170
REPUBLIC SVCS INC	COM	760759100	489,737	2,520	SH		DFND	2	0	2,520	0
REPUBLIC SVCS INC	COM	760759100	1,752,364	9,017	SH		DFND	3	0	9,017	0
REPUBLIC SVCS INC	COM	760759100	2,924,040	15,046	SH		DFND	8	0	0	15,046
REPUBLIC SVCS INC	COM	760759100	6,078,372	31,277	SH		DFND	7,1	0	31,277	0
REPUBLIC SVCS INC	COM	760759100	1,443,752	7,429	SH		DFND	6	0	0	7,429
RESMED INC	COM	761152107	7,789,263	40,692	SH		DFND	1	0	14,432	26,260
RESMED INC	COM	761152107	662,696	3,462	SH		DFND	7,1	0	3,462	0
RESTAURANT BRANDS INTL INC	COM	76131D103	596,639	8,469	SH		DFND	1	0	3,981	4,488
REVOLUTION MEDICINES INC	COM	76155X100	483,629,185	12,461,458	SH		DFND	1	0	11,895,993	565,465
REVOLUTION MEDICINES INC	COM	76155X100	4,106,331	105,806	SH		DFND	2	0	8,859	96,947
REVOLUTION MEDICINES INC	COM	76155X100	39,392	1,015	SH		DFND	3	0	1,015	0
REVOLUTION MEDICINES INC	COM	76155X100	662,487	17,070	SH		DFND	8	0	7,096	9,974
REVOLUTION MEDICINES INC	COM	76155X100	2,971,526	76,566	SH		DFND	5	0	1,012	75,554
REVOLUTION MEDICINES INC	COM	76155X100	28,360,485	730,752	SH		DFND	7,1	0	730,752	0
REVOLUTION MEDICINES INC	COM	76155X100	281,722	7,259	SH		DFND	9	0	0	7,259
REVOLUTION MEDICINES INC	COM	76155X100	10,101,079	260,270	SH		DFND	6	0	42,924	217,346
REXFORD INDL RLTY INC	COM	76169C100	95,260,203	2,136,358	SH		DFND	1	0	2,053,084	83,274
REXFORD INDL RLTY INC	COM	76169C100	3,201,740	71,804	SH		DFND	7,1	0	71,804	0
REXFORD INDL RLTY INC	COM	76169C100	669,965	15,025	SH		DFND	6	0	0	15,025
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,279,306	31,157	SH		DFND	1	0	12,987	18,170
RHYTHM PHARMACEUTICALS INC	COM	76243J105	25,950	632	SH		DFND	2	0	632	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	6,899,476	168,034	SH		DFND	7,1	0	168,034	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	102,773	2,503	SH		DFND	9	0	0	2,503
RIO TINTO PLC	SPONSORED ADR	767204100	1,395,858,686	21,171,829	SH		DFND	1	0	21,171,829	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,736,069	26,332	SH		DFND	2	0	26,332	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,186,252	78,663	SH		DFND	3	0	78,663	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,480,273	67,955	SH		DFND	7,1	0	67,955	0
RIO TINTO PLC	SPONSORED ADR	767204100	55,947,011	848,582	SH		DFND	9	0	0	848,582
RIO TINTO PLC	SPONSORED ADR	767204100	940,623	14,267	SH		DFND	6	0	14,267	0
RIOT PLATFORMS INC	COM	767292105	42,647	4,666	SH		DFND	1	0	4,666	0
RIOT PLATFORMS INC	COM	767292105	240,163	26,276	SH		DFND	7,1	0	26,276	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	172,957	12,888	SH		DFND	1	0	12,888	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	240,111	17,892	SH		DFND	7,1	0	17,892	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	3,964,811	4,037,000	PRN		DFND	6	0	0	4,037,000
ROBERT HALF INC.	COM	770323103	11,146,148	174,213	SH		DFND	1	0	61,177	113,036
ROBERT HALF INC.	COM	770323103	6,200,046	96,906	SH		DFND	7,1	0	96,906	0
ROBERT HALF INC.	COM	770323103	1,501,611	23,470	SH		DFND	6	0	0	23,470
ROBINHOOD MKTS INC	COM CL A	770700102	694,131	30,565	SH		DFND	1	0	6,039	24,526
ROBINHOOD MKTS INC	COM CL A	770700102	106,555	4,692	SH		DFND	7,1	0	4,692	0
ROBLOX CORP	CL A	771049103	90,160	2,423	SH		DFND	1	0	2,423	0
ROBLOX CORP	CL A	771049103	123,686	3,324	SH		DFND	7,1	0	3,324	0
ROCKET COS INC	COM CL A	77311W101	37,902,900	2,766,635	SH		DFND	1	0	2,766,635	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	176,008,460	8,175,033	SH		DFND	1	0	7,654,322	520,711
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,660,329	77,117	SH		DFND	2	0	7,564	69,553
ROCKET PHARMACEUTICALS INC	COM	77313F106	17,655	820	SH		DFND	3	0	820	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	186,730	8,673	SH		DFND	8	0	0	8,673
ROCKET PHARMACEUTICALS INC	COM	77313F106	975,309	45,300	SH		DFND	5	0	560	44,740
ROCKET PHARMACEUTICALS INC	COM	77313F106	13,698,053	636,231	SH		DFND	7,1	0	636,231	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	128,190	5,954	SH		DFND	9	0	0	5,954
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,447,926	206,592	SH		DFND	6	0	8,006	198,586
ROCKWELL AUTOMATION INC	COM	773903109	181,410	659	SH		DFND	1	0	659	0
ROCKWELL AUTOMATION INC	COM	773903109	20,921	76	SH		DFND	7,1	0	76	0
ROGERS COMMUNICATIONS INC	CL B	775109200	417,158	11,281	SH		DFND	1	0	5,290	5,991
ROKU INC	COM CL A	77543R102	516,417	8,617	SH		DFND	1	0	1,283	7,334
ROKU INC	COM CL A	77543R102	58,132	970	SH		DFND	7,1	0	970	0
ROLLINS INC	COM	775711104	70,795,998	1,451,035	SH		DFND	1	0	1,227,940	223,095
ROLLINS INC	COM	775711104	8,582,503	175,907	SH		DFND	7,1	0	175,907	0
ROLLINS INC	COM	775711104	1,326,600	27,190	SH		DFND	6	0	0	27,190
ROPER TECHNOLOGIES INC	COM	776696106	184,688,836	327,660	SH		DFND	1	0	273,347	54,313
ROPER TECHNOLOGIES INC	COM	776696106	18,073,194	32,064	SH		DFND	2	0	0	32,064
ROPER TECHNOLOGIES INC	COM	776696106	1,655,469	2,937	SH		DFND	3	0	2,937	0
ROPER TECHNOLOGIES INC	COM	776696106	7,046,877	12,502	SH		DFND	4	0	12,502	0
ROPER TECHNOLOGIES INC	COM	776696106	838,726	1,488	SH		DFND	5	0	0	1,488
ROPER TECHNOLOGIES INC	COM	776696106	3,828,379	6,792	SH		DFND	7,1	0	6,792	0
ROPER TECHNOLOGIES INC	COM	776696106	2,596,218	4,606	SH		DFND	9	0	0	4,606
ROPER TECHNOLOGIES INC	COM	776696106	2,967,670	5,265	SH		DFND	6	0	2,101	3,164
ROSS STORES INC	COM	778296103	296,807,671	2,042,442	SH		DFND	1	0	1,868,450	173,992
ROSS STORES INC	COM	778296103	6,026,856	41,473	SH		DFND	2	0	5,528	35,945
ROSS STORES INC	COM	778296103	3,430,424	23,606	SH		DFND	3	0	23,606	0
ROSS STORES INC	COM	778296103	6,830,331	47,002	SH		DFND	4	0	47,002	0
ROSS STORES INC	COM	778296103	783,129	5,389	SH		DFND	5	0	0	5,389
ROSS STORES INC	COM	778296103	9,816,657	67,552	SH		DFND	7,1	0	67,552	0
ROSS STORES INC	COM	778296103	2,521,883	17,354	SH		DFND	9	0	0	17,354
ROSS STORES INC	COM	778296103	15,977,062	109,944	SH		DFND	6	0	7,943	102,001
ROYAL BK CDA	COM	780087102	1,165,160,019	10,946,433	SH		DFND	1	0	10,400,791	545,642
ROYAL BK CDA	COM	780087102	2,207,608	20,740	SH		DFND	2	0	20,740	0
ROYAL BK CDA	COM	780087102	4,640,874	43,600	SH		DFND	3	0	43,600	0
ROYAL BK CDA	COM	780087102	46,617,473	437,961	SH		DFND	7,1	0	437,961	0
ROYAL BK CDA	COM	780087102	1,707,863	16,045	SH		DFND	6	0	0	16,045
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	1,562,368	481,000	PRN		DFND	1	0	464,000	17,000
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	12,993	4,000	PRN		DFND	2	0	4,000	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	285,839	88,000	PRN		DFND	7,1	0	88,000	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	357,298	110,000	PRN		DFND	6	0	0	110,000
SHELL PLC	SPON ADS	780259305	483,842,823	6,703,281	SH		DFND	1	0	6,552,794	150,487
SHELL PLC	SPON ADS	780259305	11,220,309	155,449	SH		DFND	3	0	155,449	0
SHELL PLC	SPON ADS	780259305	83,369,127	1,155,017	SH		DFND	7,1	0	1,155,017	0
SHELL PLC	SPON ADS	780259305	8,736,884	121,043	SH		DFND	6	0	0	121,043
ROYAL GOLD INC	COM	780287108	2,029,094	16,212	SH		DFND	1	0	15,514	698
ROYAL GOLD INC	COM	780287108	6,755,761	53,977	SH		DFND	7,1	0	53,977	0
ROYAL GOLD INC	COM	780287108	895,395	7,154	SH		DFND	6	0	0	7,154
RUSH ENTERPRISES INC	CL A	781846209	225,631,903	5,388,868	SH		DFND	1	0	4,496,334	892,534
RUSH ENTERPRISES INC	CL A	781846209	11,839,287	282,763	SH		DFND	2	0	36,793	245,970
RUSH ENTERPRISES INC	CL A	781846209	24,222,339	578,513	SH		DFND	7,1	0	578,513	0
RUSH ENTERPRISES INC	CL A	781846209	14,012,884	334,676	SH		DFND	6	0	0	334,676
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	141,286,549	1,213,385	SH		DFND	1	0	967,732	245,653
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7,649,060	65,691	SH		DFND	2	0	20,337	45,354
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,505,556	21,518	SH		DFND	3	0	21,518	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	11,516,382	98,904	SH		DFND	8	0	55,041	43,863
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	820,553	7,047	SH		DFND	4	0	7,047	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	234,044	2,010	SH		DFND	5	0	2,010	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	29,686,960	254,955	SH		DFND	7,1	0	254,955	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,478,063	29,870	SH		DFND	6	0	9,147	20,723
RYDER SYS INC	COM	783549108	293,028,725	2,365,424	SH		DFND	1	0	1,955,900	409,524
RYDER SYS INC	COM	783549108	10,410,008	84,033	SH		DFND	2	0	18,870	65,163
RYDER SYS INC	COM	783549108	217,657	1,757	SH		DFND	3	0	1,757	0
RYDER SYS INC	COM	783549108	223,232	1,802	SH		DFND	5	0	1,802	0
RYDER SYS INC	COM	783549108	120,553,698	973,149	SH		DFND	7,1	0	973,149	0
RYDER SYS INC	COM	783549108	1,543,545	12,460	SH		DFND	9	0	0	12,460
RYDER SYS INC	COM	783549108	26,710,015	215,612	SH		DFND	6	0	4,271	211,341
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	123,150,248	1,233,229	SH		DFND	1	0	1,153,444	79,785
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	12,118,510	121,355	SH		DFND	2	0	3,223	118,132
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	521,369	5,221	SH		DFND	5	0	2,033	3,188
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	38,526,288	385,803	SH		DFND	7,1	0	385,803	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	10,365,268	103,798	SH		DFND	6	0	28,660	75,138
S&P GLOBAL INC	COM	78409V104	3,355,827,988	7,524,278	SH		DFND	1	0	7,263,685	260,593
S&P GLOBAL INC	COM	78409V104	69,291,006	155,361	SH		DFND	2	0	100,923	54,438
S&P GLOBAL INC	COM	78409V104	24,826,144	55,664	SH		DFND	3	0	47,869	7,795
S&P GLOBAL INC	COM	78409V104	50,497,458	113,223	SH		DFND	8	0	47,417	65,806
S&P GLOBAL INC	COM	78409V104	27,441,934	61,529	SH		DFND	4	0	61,529	0
S&P GLOBAL INC	COM	78409V104	20,736,324	46,494	SH		DFND	5	0	44,809	1,685
S&P GLOBAL INC	COM	78409V104	159,415,118	357,433	SH		DFND	7,1	0	357,433	0
S&P GLOBAL INC	COM	78409V104	8,515,478	19,093	SH		DFND	9	0	0	19,093
S&P GLOBAL INC	COM	78409V104	108,317,344	242,864	SH		DFND	6	0	148,555	94,309
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	52,103,320	265,427	SH		DFND	1	0	207,517	57,910
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,142,079	26,195	SH		DFND	2	0	0	26,195
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	934,584	4,761	SH		DFND	7,1	0	4,761	0
SEACOR MARINE HLDGS INC	COM	78413P101	2,434,635	180,477	SH		DFND	1	0	180,477	0
SEACOR MARINE HLDGS INC	COM	78413P101	15,368,955	1,139,285	SH		DFND	7,1	0	1,139,285	0
SEACOR MARINE HLDGS INC	COM	78413P101	109,148	8,091	SH		DFND	6	0	8,091	0
SL GREEN RLTY CORP	COM	78440X887	70,576,329	1,246,051	SH		DFND	1	0	1,129,623	116,428
SL GREEN RLTY CORP	COM	78440X887	4,732,499	83,554	SH		DFND	2	0	0	83,554
SL GREEN RLTY CORP	COM	78440X887	514,291	9,080	SH		DFND	5	0	0	9,080
SL GREEN RLTY CORP	COM	78440X887	24,958,133	440,645	SH		DFND	7,1	0	440,645	0
SL GREEN RLTY CORP	COM	78440X887	8,858,383	156,398	SH		DFND	6	0	104,087	52,311
SLM CORP	COM	78442P106	2,379,124	114,436	SH		DFND	1	0	339	114,097
SLM CORP	COM	78442P106	1,877,004	90,284	SH		DFND	5	0	90,284	0
SLM CORP	COM	78442P106	1,064,157	51,186	SH		DFND	6	0	0	51,186
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,560,683,640	2,867,744	SH		DFND	1	0	2,857,396	10,348
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,713,766	10,499	SH		DFND	2	0	10,499	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,572,320	32,289	SH		DFND	3	0	32,289	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,716,478	6,829	SH		DFND	8	0	6,329	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,170,936	22,364	SH		DFND	4	0	22,364	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,676,618	67,393	SH		DFND	7,1	0	67,393	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,308,054	11,591	SH		DFND	6	0	11,591	0
SPS COMM INC	COM	78463M107	48,066,036	255,453	SH		DFND	1	0	193,366	62,087
SPS COMM INC	COM	78463M107	14,996,352	79,700	SH		DFND	7,1	0	79,700	0
SPS COMM INC	COM	78463M107	1,046,734	5,563	SH		DFND	6	0	0	5,563
SPDR GOLD TR	GOLD SHS	78463V107	39,590,221	184,132	SH		DFND	1	0	184,132	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,004,666	31,653	SH		DFND	1	0	0	31,653
SPDR SER TR	S&P REGL BKG	78464A698	43,478,001	885,499	SH		DFND	1	0	885,499	0
SPDR SER TR	S&P REGL BKG	78464A698	7,477,858	8,986,061	SH	Put	DFND	1	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,921,478	31,512	SH		DFND	8	0	31,512	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	103,844	1,657	SH		DFND	1	0	1,657	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	57,907	924	SH		DFND	2	0	0	924
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	241,154	3,848	SH		DFND	7,1	0	3,848	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	40,397,610	966,450	SH		DFND	1	0	966,450	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12,828,420	306,900	SH		DFND	7,1	0	306,900	0
SSR MINING IN	COM	784730103	451,225	99,913	SH		DFND	1	0	99,913	0
SSR MINING IN	COM	784730103	2,023,812	448,104	SH		DFND	7,1	0	448,104	0
SPX TECHNOLOGIES INC	COM	78473E103	43,108,361	303,281	SH		DFND	1	0	259,248	44,033
SABRA HEALTH CARE REIT INC	COM	78573L106	1,118,148	72,607	SH		DFND	1	0	72,607	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,294,383	213,921	SH		DFND	7,1	0	213,921	0
SAGE THERAPEUTICS INC	COM	78667J108	221,783	20,422	SH		DFND	1	0	20,422	0
SAGE THERAPEUTICS INC	COM	78667J108	10,795	994	SH		DFND	2	0	994	0
SAGE THERAPEUTICS INC	COM	78667J108	155,222	14,293	SH		DFND	7,1	0	14,293	0
SAGE THERAPEUTICS INC	COM	78667J108	42,745	3,936	SH		DFND	9	0	0	3,936
SAIA INC	COM	78709Y105	80,076,278	168,834	SH		DFND	1	0	143,209	25,625
SAIA INC	COM	78709Y105	10,386,477	21,899	SH		DFND	7,1	0	21,899	0
SAIA INC	COM	78709Y105	1,637,723	3,453	SH		DFND	6	0	0	3,453
SALESFORCE INC	COM	79466L302	1,915,270,307	7,449,515	SH		DFND	1	0	6,943,004	506,511
SALESFORCE INC	COM	79466L302	66,472,177	258,546	SH		DFND	2	0	125,002	133,544
SALESFORCE INC	COM	79466L302	19,347,032	75,251	SH		DFND	3	0	62,253	12,998
SALESFORCE INC	COM	79466L302	86,157,809	335,114	SH		DFND	8	0	162,514	172,600
SALESFORCE INC	COM	79466L302	35,844,625	139,419	SH		DFND	4	0	139,419	0
SALESFORCE INC	COM	79466L302	21,144,932	82,244	SH		DFND	5	0	76,856	5,388
SALESFORCE INC	COM	79466L302	46,772,146	181,922	SH		DFND	7,1	0	181,922	0
SALESFORCE INC	COM	79466L302	10,306,625	40,088	SH		DFND	9	0	0	40,088
SALESFORCE INC	COM	79466L302	96,330,999	374,683	SH		DFND	6	0	225,105	149,578
SAMSARA INC	COM CL A	79589L106	116,905	3,469	SH		DFND	1	0	3,469	0
SAMSARA INC	COM CL A	79589L106	138,237	4,102	SH		DFND	7,1	0	4,102	0
SANDY SPRING BANCORP INC	COM	800363103	12,892,433	529,246	SH		DFND	1	0	529,246	0
SANDY SPRING BANCORP INC	COM	800363103	320,139	13,142	SH		DFND	2	0	13,142	0
SANDY SPRING BANCORP INC	COM	800363103	3,350,889	137,557	SH		DFND	7,1	0	137,557	0
SANDY SPRING BANCORP INC	COM	800363103	437,408	17,956	SH		DFND	6	0	0	17,956
SANOFI	SPONSORED ADR	80105N105	229,614,544	4,732,369	SH		DFND	1	0	4,732,369	0
SANOFI	SPONSORED ADR	80105N105	1,657,346	34,158	SH		DFND	2	0	34,158	0
SANOFI	SPONSORED ADR	80105N105	776,951	16,013	SH		DFND	6	0	16,013	0
SAREPTA THERAPEUTICS INC	COM	803607100	297,957,348	1,885,806	SH		DFND	1	0	1,848,939	36,867
SAREPTA THERAPEUTICS INC	COM	803607100	620,624	3,928	SH		DFND	2	0	3,928	0
SAREPTA THERAPEUTICS INC	COM	803607100	23,384	148	SH		DFND	3	0	148	0
SAREPTA THERAPEUTICS INC	COM	803607100	767,880	4,860	SH		DFND	8	0	2,274	2,586
SAREPTA THERAPEUTICS INC	COM	803607100	212,984	1,348	SH		DFND	4	0	1,348	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,951,300	12,350	SH		DFND	5	0	914	11,436
SAREPTA THERAPEUTICS INC	COM	803607100	18,580,642	117,599	SH		DFND	7,1	0	117,599	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,606,946	35,487	SH		DFND	6	0	8,180	27,307
SAVARA INC	COM	805111101	19,726,491	4,894,911	SH		DFND	1	0	4,131,301	763,610
SAVARA INC	COM	805111101	13,347	3,312	SH		DFND	2	0	3,312	0
SAVARA INC	COM	805111101	124,503	30,894	SH		DFND	8	0	0	30,894
SAVARA INC	COM	805111101	7,626,473	1,892,425	SH		DFND	7,1	0	1,892,425	0
SAVARA INC	COM	805111101	52,874	13,120	SH		DFND	9	0	0	13,120
SAVARA INC	COM	805111101	728,737	180,828	SH		DFND	6	0	0	180,828
HENRY SCHEIN INC	COM	806407102	250,311	3,905	SH		DFND	1	0	3,905	0
HENRY SCHEIN INC	COM	806407102	194,351	3,032	SH		DFND	7,1	0	3,032	0
SCHLUMBERGER LTD	COM STK	806857108	586,516,802	12,431,471	SH		DFND	1	0	11,795,662	635,809
SCHLUMBERGER LTD	COM STK	806857108	10,950,950	232,110	SH		DFND	2	0	232,110	0
SCHLUMBERGER LTD	COM STK	806857108	7,386,076	156,551	SH		DFND	3	0	156,551	0
SCHLUMBERGER LTD	COM STK	806857108	78,564,608	1,665,210	SH		DFND	8	0	943,658	721,552
SCHLUMBERGER LTD	COM STK	806857108	11,310,509	239,731	SH		DFND	4	0	239,731	0
SCHLUMBERGER LTD	COM STK	806857108	4,487,620	95,117	SH		DFND	5	0	80,725	14,392
SCHLUMBERGER LTD	COM STK	806857108	36,997,754	784,183	SH		DFND	7,1	0	784,183	0
SCHLUMBERGER LTD	COM STK	806857108	2,260,724	47,917	SH		DFND	9	0	0	47,917
SCHLUMBERGER LTD	COM STK	806857108	33,553,331	711,177	SH		DFND	6	0	58,760	652,417
RADIUS RECYCLING INC	CL A	806882106	826,336	54,115	SH		DFND	1	0	29,728	24,387
RADIUS RECYCLING INC	CL A	806882106	522,692	34,230	SH		DFND	7,1	0	34,230	0
SCHNEIDER NATIONAL INC	CL B	80689H102	39,663,714	1,641,710	SH		DFND	1	0	940,809	700,901
SCHNEIDER NATIONAL INC	CL B	80689H102	20,036,275	829,316	SH		DFND	7,1	0	829,316	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	146,966	17,643	SH		DFND	1	0	0	17,643
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,285,594	154,333	SH		DFND	7,1	0	154,333	0
SCHWAB CHARLES CORP	COM	808513105	610,636,533	8,286,559	SH		DFND	1	0	7,425,457	861,102
SCHWAB CHARLES CORP	COM	808513105	10,864,338	147,433	SH		DFND	2	0	35,107	112,326
SCHWAB CHARLES CORP	COM	808513105	7,971,932	108,182	SH		DFND	3	0	108,182	0
SCHWAB CHARLES CORP	COM	808513105	32,580,854	442,134	SH		DFND	8	0	246,326	195,808
SCHWAB CHARLES CORP	COM	808513105	9,002,855	122,172	SH		DFND	4	0	122,172	0
SCHWAB CHARLES CORP	COM	808513105	32,226,995	437,332	SH		DFND	7,1	0	437,332	0
SCHWAB CHARLES CORP	COM	808513105	9,504,315	128,977	SH		DFND	9	0	128,977	0
SCHWAB CHARLES CORP	COM	808513105	13,695,213	185,849	SH		DFND	6	0	68,220	117,629
MATIV HOLDINGS INC	COM	808541106	38,716,169	2,282,793	SH		DFND	1	0	2,245,456	37,337
MATIV HOLDINGS INC	COM	808541106	868,606	51,215	SH		DFND	2	0	51,215	0
MATIV HOLDINGS INC	COM	808541106	10,691,957	630,422	SH		DFND	7,1	0	630,422	0
MATIV HOLDINGS INC	COM	808541106	961,225	56,676	SH		DFND	6	0	27,897	28,779
SCIENCE APPLICATIONS INTL CO	COM	808625107	300,352,475	2,555,104	SH		DFND	1	0	2,426,079	129,025
SCIENCE APPLICATIONS INTL CO	COM	808625107	10,297,498	87,601	SH		DFND	2	0	84,729	2,872
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,485,593	29,652	SH		DFND	3	0	29,652	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	49,306,465	419,451	SH		DFND	8	0	367,989	51,462
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,813,089	23,931	SH		DFND	4	0	23,931	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,164,207	43,932	SH		DFND	5	0	3,423	40,509
SCIENCE APPLICATIONS INTL CO	COM	808625107	77,706,192	661,048	SH		DFND	7,1	0	661,048	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,885,957	75,593	SH		DFND	9	0	0	75,593
SCIENCE APPLICATIONS INTL CO	COM	808625107	63,453,020	539,796	SH		DFND	6	0	78,906	460,890
SEA LTD	SPONSORD ADS	81141R100	2,287,940	32,035	SH		DFND	1	0	1,876	30,159
SEA LTD	SPONSORD ADS	81141R100	204,547	2,864	SH		DFND	7,1	0	2,864	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	3,572,189	3,337,000	PRN		DFND	1	0	3,209,000	128,000
SEA LTD	NOTE 2.375%12/0	81141RAF7	36,396	34,000	PRN		DFND	2	0	34,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	306,157	286,000	PRN		DFND	7,1	0	286,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	4,573,087	4,272,000	PRN		DFND	6	0	0	4,272,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	6,590,548	7,582,000	PRN		DFND	1	0	7,527,000	55,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	422,449	486,000	PRN		DFND	2	0	486,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	6,054,230	6,965,000	PRN		DFND	7,1	0	6,965,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	178,193	205,000	PRN		DFND	6	0	0	205,000
SEACOAST BKG CORP FLA	COM NEW	811707801	63,808,828	2,699,189	SH		DFND	1	0	2,033,732	665,457
SEACOAST BKG CORP FLA	COM NEW	811707801	486,298	20,571	SH		DFND	2	0	20,571	0
SEACOAST BKG CORP FLA	COM NEW	811707801	18,540,947	784,304	SH		DFND	7,1	0	784,304	0
SEACOAST BKG CORP FLA	COM NEW	811707801	8,524,773	360,608	SH		DFND	6	0	27,013	333,595
SEALED AIR CORP NEW	COM	81211K100	3,715,920	106,810	SH		DFND	1	0	106,810	0
SEALED AIR CORP NEW	COM	81211K100	483,998	13,912	SH		DFND	2	0	13,912	0
SEALED AIR CORP NEW	COM	81211K100	1,385,581	39,827	SH		DFND	7,1	0	39,827	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29,999,744	329,125	SH		DFND	1	0	329,125	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,887,359	31,677	SH		DFND	7,1	0	31,677	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,852,814	5,327,991	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,913,680	10,342,930	SH	Put	DFND	1	0	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	17,209,944	1,608,406	SH		DFND	1	0	1,242,814	365,592
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	382,247	35,724	SH		DFND	2	0	35,724	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	796,112	74,403	SH		DFND	8	0	74,403	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	36,283,229	3,390,956	SH		DFND	7,1	0	3,390,956	0
SELECTIVE INS GROUP INC	COM	816300107	100,789,934	1,074,176	SH		DFND	1	0	946,818	127,358
SELECTIVE INS GROUP INC	COM	816300107	5,825,999	62,091	SH		DFND	7,1	0	62,091	0
SELECTIVE INS GROUP INC	COM	816300107	5,909,507	62,981	SH		DFND	6	0	0	62,981
SEMPRA	COM	816851109	2,346,583,649	30,851,744	SH		DFND	1	0	30,404,660	447,084
SEMPRA	COM	816851109	45,785,230	601,962	SH		DFND	2	0	282,694	319,268
SEMPRA	COM	816851109	18,072,388	237,607	SH		DFND	3	0	237,607	0
SEMPRA	COM	816851109	10,633,949	139,810	SH		DFND	8	0	63,682	76,128
SEMPRA	COM	816851109	8,189,000	107,665	SH		DFND	4	0	107,665	0
SEMPRA	COM	816851109	1,666,931	21,916	SH		DFND	5	0	13,965	7,951
SEMPRA	COM	816851109	90,395,637	1,188,478	SH		DFND	7,1	0	1,188,478	0
SEMPRA	COM	816851109	52,663,640	692,396	SH		DFND	9	0	0	692,396
SEMPRA	COM	816851109	26,960,836	354,468	SH		DFND	6	0	134,718	219,750
SEMRUSH HLDGS INC	CL A COM	81686C104	7,948,666	593,627	SH		DFND	1	0	536,227	57,400
SEMRUSH HLDGS INC	CL A COM	81686C104	319,017	23,825	SH		DFND	2	0	23,825	0
SEMRUSH HLDGS INC	CL A COM	81686C104	162,019	12,100	SH		DFND	8	0	12,100	0
SEMRUSH HLDGS INC	CL A COM	81686C104	8,532,001	637,192	SH		DFND	7,1	0	637,192	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,265,087	94,480	SH		DFND	9	0	0	94,480
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8,771,632	118,232	SH		DFND	1	0	118,232	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	392,688	5,293	SH		DFND	2	0	5,293	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,654,242	76,213	SH		DFND	7,1	0	76,213	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,559,029	21,014	SH		DFND	9	0	0	21,014
SENSIENT TECHNOLOGIES CORP	COM	81725T100	630,021	8,492	SH		DFND	6	0	0	8,492
SERA PROGNOSTICS INC	CLASS A COM	81749D107	16,813	2,840	SH		DFND	1	0	0	2,840
SERA PROGNOSTICS INC	CLASS A COM	81749D107	147,071	24,843	SH		DFND	7,1	0	24,843	0
SERVICENOW INC	COM	81762P102	1,773,535,715	2,254,485	SH		DFND	1	0	2,094,627	159,858
SERVICENOW INC	COM	81762P102	52,799,717	67,118	SH		DFND	2	0	28,354	38,764
SERVICENOW INC	COM	81762P102	7,035,976	8,944	SH		DFND	3	0	8,944	0
SERVICENOW INC	COM	81762P102	16,815,858	21,376	SH		DFND	8	0	19,834	1,542
SERVICENOW INC	COM	81762P102	3,864,910	4,913	SH		DFND	4	0	4,913	0
SERVICENOW INC	COM	81762P102	14,336,274	18,224	SH		DFND	5	0	4,297	13,927
SERVICENOW INC	COM	81762P102	100,023,517	127,148	SH		DFND	7,1	0	127,148	0
SERVICENOW INC	COM	81762P102	1,980,048	2,517	SH		DFND	9	0	0	2,517
SERVICENOW INC	COM	81762P102	38,553,910	49,009	SH		DFND	6	0	10,708	38,301
SHAKE SHACK INC	CL A	819047101	72,434,160	804,824	SH		DFND	1	0	564,669	240,155
SHAKE SHACK INC	CL A	819047101	1,518,210	16,869	SH		DFND	2	0	830	16,039
SHAKE SHACK INC	CL A	819047101	615,690	6,841	SH		DFND	5	0	0	6,841
SHAKE SHACK INC	CL A	819047101	32,047,200	356,080	SH		DFND	7,1	0	356,080	0
SHAKE SHACK INC	CL A	819047101	8,780,850	97,565	SH		DFND	6	0	0	97,565
SHAKE SHACK INC	NOTE 3/0	819047AB7	614,150	710,000	PRN		DFND	1	0	610,000	100,000
SHAKE SHACK INC	NOTE 3/0	819047AB7	43,250	50,000	PRN		DFND	2	0	50,000	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	431,635	499,000	PRN		DFND	7,1	0	499,000	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	60,550	70,000	PRN		DFND	6	0	0	70,000
SHERWIN WILLIAMS CO	COM	824348106	206,641,586	692,429	SH		DFND	1	0	510,000	182,429
SHERWIN WILLIAMS CO	COM	824348106	3,636,966	12,187	SH		DFND	2	0	12,187	0
SHERWIN WILLIAMS CO	COM	824348106	7,872,285	26,379	SH		DFND	3	0	26,379	0
SHERWIN WILLIAMS CO	COM	824348106	7,025,639	23,542	SH		DFND	4	0	23,542	0
SHERWIN WILLIAMS CO	COM	824348106	37,289,425	124,952	SH		DFND	7,1	0	124,952	0
SHERWIN WILLIAMS CO	COM	824348106	11,827,079	39,631	SH		DFND	9	0	39,631	0
SHERWIN WILLIAMS CO	COM	824348106	5,610,186	18,799	SH		DFND	6	0	18,344	455
SHIFT4 PMTS INC	CL A	82452J109	23,993,078	327,104	SH		DFND	1	0	247,016	80,088
SHIFT4 PMTS INC	CL A	82452J109	329,635	4,494	SH		DFND	2	0	4,494	0
SHIFT4 PMTS INC	CL A	82452J109	23,355,300	318,409	SH		DFND	7,1	0	318,409	0
SHIFT4 PMTS INC	CL A	82452J109	1,309,371	17,851	SH		DFND	9	0	0	17,851
SHIFT4 PMTS INC	CL A	82452J109	2,787,887	38,008	SH		DFND	6	0	0	38,008
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	9,407,490	8,182,000	PRN		DFND	1	0	7,942,000	240,000
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	132,225	115,000	PRN		DFND	2	0	115,000	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	2,023,611	1,760,000	PRN		DFND	7,1	0	1,760,000	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	4,056,419	3,528,000	PRN		DFND	6	0	0	3,528,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	5,125,749	5,415,000	PRN		DFND	1	0	5,345,000	70,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	302,907	320,000	PRN		DFND	2	0	320,000	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	3,999,315	4,225,000	PRN		DFND	7,1	0	4,225,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,006,735	115,103	SH		DFND	1	0	93,065	22,038
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5,286,525	151,868	SH		DFND	7,1	0	151,868	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	62,008,209	9,937,213	SH		DFND	1	0	8,551,199	1,386,014
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,077,336	172,650	SH		DFND	2	0	13,840	158,810
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,018,277	804,211	SH		DFND	7,1	0	804,211	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,286,227	526,639	SH		DFND	6	0	0	526,639
SHOPIFY INC	CL A	82509L107	359,614,170	5,443,926	SH		DFND	1	0	4,174,341	1,269,585
SHOPIFY INC	CL A	82509L107	17,803,513	269,546	SH		DFND	2	0	99,805	169,741
SHOPIFY INC	CL A	82509L107	1,023,063	15,484	SH		DFND	3	0	15,484	0
SHOPIFY INC	CL A	82509L107	3,245,499	49,137	SH		DFND	8	0	45,298	3,839
SHOPIFY INC	CL A	82509L107	8,194,751	124,048	SH		DFND	4	0	124,048	0
SHOPIFY INC	CL A	82509L107	2,122,268	32,127	SH		DFND	5	0	16,135	15,992
SHOPIFY INC	CL A	82509L107	54,513,680	825,232	SH		DFND	7,1	0	825,232	0
SHOPIFY INC	CL A	82509L107	1,534,529	23,225	SH		DFND	9	0	0	23,225
SHOPIFY INC	CL A	82509L107	15,405,606	233,233	SH		DFND	6	0	133,984	99,249
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,685,344	1,805,000	PRN		DFND	1	0	1,700,000	105,000
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	196,079	210,000	PRN		DFND	2	0	210,000	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,749,771	2,945,000	PRN		DFND	7,1	0	2,945,000	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	359,478	385,000	PRN		DFND	6	0	0	385,000
SHORE BANCSHARES INC	COM	825107105	1,224,062	106,905	SH		DFND	1	0	106,905	0
SHUTTERSTOCK INC	COM	825690100	25,847,614	667,897	SH		DFND	1	0	652,978	14,919
SHUTTERSTOCK INC	COM	825690100	490,832	12,683	SH		DFND	2	0	12,683	0
SHUTTERSTOCK INC	COM	825690100	7,764,845	200,642	SH		DFND	7,1	0	200,642	0
SHUTTERSTOCK INC	COM	825690100	442,960	11,446	SH		DFND	6	0	11,446	0
SI-BONE INC	COM	825704109	4,536,232	350,830	SH		DFND	1	0	280,330	70,500
SI-BONE INC	COM	825704109	176,145	13,623	SH		DFND	2	0	13,623	0
SI-BONE INC	COM	825704109	197,829	15,300	SH		DFND	8	0	15,300	0
SI-BONE INC	COM	825704109	7,230,159	559,177	SH		DFND	7,1	0	559,177	0
SI-BONE INC	COM	825704109	699,358	54,088	SH		DFND	9	0	0	54,088
SILICON LABORATORIES INC	COM	826919102	58,741,211	530,970	SH		DFND	1	0	382,161	148,809
SILICON LABORATORIES INC	COM	826919102	3,939,866	35,613	SH		DFND	2	0	0	35,613
SILICON LABORATORIES INC	COM	826919102	13,293,743	120,164	SH		DFND	7,1	0	120,164	0
SILICON LABORATORIES INC	COM	826919102	623,732	5,638	SH		DFND	6	0	0	5,638
SILGAN HLDGS INC	COM	827048109	44,799,617	1,058,342	SH		DFND	1	0	686,549	371,793
SILGAN HLDGS INC	COM	827048109	1,413,653	33,396	SH		DFND	3	0	33,396	0
SILGAN HLDGS INC	COM	827048109	26,790,445	632,895	SH		DFND	8	0	571,961	60,934
SILGAN HLDGS INC	COM	827048109	2,104,351	49,713	SH		DFND	5	0	0	49,713
SILGAN HLDGS INC	COM	827048109	20,662,289	488,124	SH		DFND	7,1	0	488,124	0
SILGAN HLDGS INC	COM	827048109	3,859,946	91,187	SH		DFND	9	0	0	91,187
SILGAN HLDGS INC	COM	827048109	21,818,829	515,446	SH		DFND	6	0	43,334	472,112
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	46,359,729	572,413	SH		DFND	1	0	535,793	36,620
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,497,958	43,190	SH		DFND	2	0	23,769	19,421
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,403,945	29,682	SH		DFND	3	0	29,682	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	9,093,233	112,276	SH		DFND	7,1	0	112,276	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	943,534	11,650	SH		DFND	6	0	0	11,650
ARS PHARMACEUTICALS INC	COM	82835W108	102,043	11,991	SH		DFND	1	0	0	11,991
ARS PHARMACEUTICALS INC	COM	82835W108	892,631	104,892	SH		DFND	7,1	0	104,892	0
SILVERBOW RES INC	COM	82836G102	5,379,086	142,191	SH		DFND	1	0	102,191	40,000
SILVERBOW RES INC	COM	82836G102	3,454,333	91,312	SH		DFND	7,1	0	91,312	0
SIMON PPTY GROUP INC NEW	COM	828806109	183,966,572	1,211,901	SH		DFND	1	0	1,195,313	16,588
SIMON PPTY GROUP INC NEW	COM	828806109	33,374,900	219,861	SH		DFND	2	0	73,519	146,342
SIMON PPTY GROUP INC NEW	COM	828806109	4,388,234	28,908	SH		DFND	8	0	26,759	2,149
SIMON PPTY GROUP INC NEW	COM	828806109	3,667,943	24,163	SH		DFND	4	0	24,163	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,485,363	9,785	SH		DFND	5	0	4,498	5,287
SIMON PPTY GROUP INC NEW	COM	828806109	15,383,716	101,342	SH		DFND	7,1	0	101,342	0
SIMON PPTY GROUP INC NEW	COM	828806109	22,270,730	146,711	SH		DFND	6	0	116,727	29,984
SIMPLY GOOD FOODS CO	COM	82900L102	88,590,146	2,451,983	SH		DFND	1	0	2,052,078	399,905
SIMPLY GOOD FOODS CO	COM	82900L102	7,571,114	209,552	SH		DFND	7,1	0	209,552	0
SIMPLY GOOD FOODS CO	COM	82900L102	7,705,698	213,277	SH		DFND	6	0	0	213,277
SITIME CORP	COM	82982T106	16,079,349	129,276	SH		DFND	1	0	114,380	14,896
SITIME CORP	COM	82982T106	1,848,287	14,860	SH		DFND	2	0	1,191	13,669
SITIME CORP	COM	82982T106	207,963	1,672	SH		DFND	7,1	0	1,672	0
SITIME CORP	COM	82982T106	270,029	2,171	SH		DFND	6	0	0	2,171
SITIO ROYALTIES CORP	CLASS A COM	82983N108	73,104,068	3,096,318	SH		DFND	1	0	2,319,993	776,325
SITIO ROYALTIES CORP	CLASS A COM	82983N108	678,221	28,726	SH		DFND	2	0	28,726	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	29,805,713	1,262,419	SH		DFND	7,1	0	1,262,419	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	8,991,255	380,824	SH		DFND	6	0	29,381	351,443
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,911,051	57,666	SH		DFND	1	0	57,666	0
SKECHERS U S A INC	CL A	830566105	26,458,721	382,794	SH		DFND	1	0	336,972	45,822
SKECHERS U S A INC	CL A	830566105	2,153,503	31,156	SH		DFND	2	0	31,156	0
SKECHERS U S A INC	CL A	830566105	13,613,806	196,959	SH		DFND	7,1	0	196,959	0
SKECHERS U S A INC	CL A	830566105	8,758,057	126,708	SH		DFND	6	0	0	126,708
SKYLINE CHAMPION CORPORATION	COM	830830105	378,273,114	5,583,367	SH		DFND	1	0	4,977,386	605,981
SKYLINE CHAMPION CORPORATION	COM	830830105	6,573,444	97,025	SH		DFND	2	0	12,965	84,060
SKYLINE CHAMPION CORPORATION	COM	830830105	267,274	3,945	SH		DFND	3	0	3,945	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,078,512	15,919	SH		DFND	5	0	2,281	13,638
SKYLINE CHAMPION CORPORATION	COM	830830105	112,605,310	1,662,071	SH		DFND	7,1	0	1,662,071	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,806,486	26,664	SH		DFND	9	0	0	26,664
SKYLINE CHAMPION CORPORATION	COM	830830105	31,095,624	458,976	SH		DFND	6	0	0	458,976
SKYWORKS SOLUTIONS INC	COM	83088M102	118,502,572	1,111,865	SH		DFND	1	0	987,957	123,908
SKYWORKS SOLUTIONS INC	COM	83088M102	1,396,198	13,100	SH		DFND	2	0	13,100	0
SKYWORKS SOLUTIONS INC	COM	83088M102	30,004,828	281,524	SH		DFND	8	0	157,700	123,824
SKYWORKS SOLUTIONS INC	COM	83088M102	1,215,012	11,400	SH		DFND	4	0	11,400	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,708,691	16,032	SH		DFND	7,1	0	16,032	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,228,962	58,444	SH		DFND	6	0	0	58,444
SMITH A O CORP	COM	831865209	25,035,311	306,130	SH		DFND	1	0	123,770	182,360
SMITH A O CORP	COM	831865209	646,634	7,907	SH		DFND	2	0	7,907	0
SMITH A O CORP	COM	831865209	2,315,682	28,316	SH		DFND	3	0	28,316	0
SMITH A O CORP	COM	831865209	3,863,860	47,247	SH		DFND	8	0	0	47,247
SMITH A O CORP	COM	831865209	7,983,282	97,619	SH		DFND	7,1	0	97,619	0
SMARTFINANCIAL INC	COM NEW	83190L208	4,767,351	201,409	SH		DFND	1	0	201,409	0
SMARTSHEET INC	COM CL A	83200N103	290,752	6,596	SH		DFND	1	0	1,809	4,787
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	15,554,106	665,274	SH		DFND	1	0	498,998	166,276
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	180,026	7,700	SH		DFND	8	0	7,700	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	9,870,615	422,182	SH		DFND	7,1	0	422,182	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	308,616	13,200	SH		DFND	6	0	0	13,200
SMUCKER J M CO	COM NEW	832696405	866,432	7,946	SH		DFND	1	0	693	7,253
SMUCKER J M CO	COM NEW	832696405	98,463	903	SH		DFND	5	0	0	903
SNAP ON INC	COM	833034101	2,383,354	9,118	SH		DFND	1	0	2,017	7,101
SNAP ON INC	COM	833034101	13,854	53	SH		DFND	7,1	0	53	0
SNAP INC	CL A	83304A106	257,737	15,517	SH		DFND	1	0	15,517	0
SNAP INC	CL A	83304A106	109,477	6,591	SH		DFND	2	0	0	6,591
SNAP INC	CL A	83304A106	155,785	9,379	SH		DFND	7,1	0	9,379	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	10,204,487	12,813,000	PRN		DFND	1	0	12,594,000	219,000
SNAP INC	NOTE 0.125% 3/0	83304AAH9	1,194,625	1,500,000	PRN		DFND	2	0	1,500,000	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	14,842,021	18,636,000	PRN		DFND	7,1	0	18,636,000	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	573,420	720,000	PRN		DFND	6	0	0	720,000
SNOWFLAKE INC	CL A	833445109	1,585,551	11,737	SH		DFND	1	0	7,966	3,771
SNOWFLAKE INC	CL A	833445109	296,117	2,192	SH		DFND	7,1	0	2,192	0
SNOWFLAKE INC	CL A	833445109	40,527	300	SH		DFND	6	0	300	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,858,842	68,846	SH	Put	DFND	1	0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	347,593	52,586	SH		DFND	6	0	0	52,586
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	6,252,890	6,860,000	PRN		DFND	1	0	6,605,000	255,000
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	109,380	120,000	PRN		DFND	2	0	120,000	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,390,038	1,525,000	PRN		DFND	7,1	0	1,525,000	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,561,400	1,713,000	PRN		DFND	6	0	0	1,713,000
SOLARWINDS CORP	COM NEW	83417Q204	7,145,060	592,951	SH		DFND	1	0	592,951	0
SOLARWINDS CORP	COM NEW	83417Q204	311,830	25,878	SH		DFND	2	0	25,878	0
SOLARWINDS CORP	COM NEW	83417Q204	4,492,855	372,851	SH		DFND	7,1	0	372,851	0
SOLARWINDS CORP	COM NEW	83417Q204	1,238,535	102,783	SH		DFND	9	0	0	102,783
SOLARWINDS CORP	COM NEW	83417Q204	500,919	41,570	SH		DFND	6	0	0	41,570
SOLENO THERAPEUTICS INC	COM	834203309	10,106,038	247,697	SH		DFND	1	0	195,144	52,553
SOLENO THERAPEUTICS INC	COM	834203309	123,583	3,029	SH		DFND	8	0	0	3,029
SOLENO THERAPEUTICS INC	COM	834203309	5,146,267	126,134	SH		DFND	7,1	0	126,134	0
SOLENO THERAPEUTICS INC	COM	834203309	659,940	16,175	SH		DFND	6	0	0	16,175
SOLID BIOSCIENCES INC	COM NEW	83422E204	24,568	4,333	SH		DFND	1	0	0	4,333
SOLID BIOSCIENCES INC	COM NEW	83422E204	214,933	37,907	SH		DFND	7,1	0	37,907	0
SOLVENTUM CORP	COM SHS	83444M101	968,656	18,318	SH		DFND	1	0	5,446	12,872
SOLVENTUM CORP	COM SHS	83444M101	177,148	3,350	SH		DFND	7,1	0	3,350	0
SONOCO PRODS CO	COM	835495102	1,909,912	37,656	SH		DFND	1	0	3,010	34,646
SONOS INC	COM	83570H108	29,592,176	2,004,890	SH		DFND	1	0	1,960,003	44,887
SONOS INC	COM	83570H108	566,135	38,356	SH		DFND	2	0	38,356	0
SONOS INC	COM	83570H108	8,843,026	599,121	SH		DFND	7,1	0	599,121	0
SONOS INC	COM	83570H108	508,895	34,478	SH		DFND	6	0	34,478	0
SOUND FINL BANCORP INC	COM	83607A100	258,221	5,874	SH		DFND	1	0	5,874	0
SOUTHSTATE CORPORATION	COM	840441109	82,003,016	1,073,057	SH		DFND	1	0	892,043	181,014
SOUTHSTATE CORPORATION	COM	840441109	2,947,137	38,565	SH		DFND	2	0	38,565	0
SOUTHSTATE CORPORATION	COM	840441109	18,988,154	248,471	SH		DFND	7,1	0	248,471	0
SOUTHSTATE CORPORATION	COM	840441109	1,835,073	24,013	SH		DFND	6	0	0	24,013
SOUTHERN CALIF BANCORP	COM	84252A106	619,122	45,963	SH		DFND	1	0	45,963	0
SOUTHERN CO	COM	842587107	233,716,005	3,012,969	SH		DFND	1	0	3,012,969	0
SOUTHERN CO	COM	842587107	9,941,837	128,166	SH		DFND	7,1	0	128,166	0
SOUTHERN CO	COM	842587107	4,074,519	52,527	SH		DFND	6	0	0	52,527
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	16,104,794	15,740,000	PRN		DFND	1	0	15,310,000	430,000
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	1,309,666	1,280,000	PRN		DFND	2	0	1,280,000	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	16,421,978	16,050,000	PRN		DFND	7,1	0	16,050,000	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	414,386	405,000	PRN		DFND	6	0	0	405,000
SOUTHERN FIRST BANCSHARES	COM	842873101	2,600,489	88,936	SH		DFND	7,1	0	88,936	0
SOUTHWEST AIRLS CO	COM	844741108	686,497	23,995	SH		DFND	1	0	23,995	0
SOUTHWEST AIRLS CO	COM	844741108	71,268	2,491	SH		DFND	7,1	0	2,491	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	11,585,612	11,550,000	PRN		DFND	1	0	11,069,000	481,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	160,493	160,000	PRN		DFND	2	0	160,000	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,270,981	2,264,000	PRN		DFND	7,1	0	2,264,000	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	5,747,668	5,730,000	PRN		DFND	6	0	0	5,730,000
SOUTHWEST GAS HLDGS INC	COM	844895102	3,603,315	51,198	SH		DFND	1	0	27,891	23,307
SOUTHWEST GAS HLDGS INC	COM	844895102	1,954,382	27,769	SH		DFND	7,1	0	27,769	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	30,657,332	356,771	SH		DFND	1	0	348,793	7,978
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	585,441	6,813	SH		DFND	2	0	6,813	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	9,215,133	107,240	SH		DFND	7,1	0	107,240	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	527,438	6,138	SH		DFND	6	0	6,138	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11,436,098	347,919	SH		DFND	1	0	347,919	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	328,569	9,996	SH		DFND	2	0	9,996	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,192,429	66,700	SH		DFND	7,1	0	66,700	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	778,657	23,689	SH		DFND	6	0	0	23,689
SPIRE INC	COM	84857L101	36,653,409	603,547	SH		DFND	1	0	457,672	145,875
SPIRE INC	COM	84857L101	2,888,562	47,564	SH		DFND	2	0	47,564	0
SPIRE INC	COM	84857L101	9,028,790	148,671	SH		DFND	7,1	0	148,671	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	1,726,973	1,815,000	PRN		DFND	1	0	1,815,000	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	256,905	270,000	PRN		DFND	2	0	270,000	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	3,506,278	3,685,000	PRN		DFND	7,1	0	3,685,000	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	643,065	17,071	SH		DFND	1	0	17,071	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	31,304	831	SH		DFND	2	0	831	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	450,119	11,949	SH		DFND	7,1	0	11,949	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	123,934	3,290	SH		DFND	9	0	0	3,290
SPROUT SOCIAL INC	COM CL A	85209W109	105,400,896	2,954,061	SH		DFND	1	0	2,630,425	323,636
SPROUT SOCIAL INC	COM CL A	85209W109	5,166,107	144,790	SH		DFND	7,1	0	144,790	0
SPROUT SOCIAL INC	COM CL A	85209W109	5,144,556	144,186	SH		DFND	6	0	0	144,186
BLOCK INC	CL A	852234103	255,687,179	3,964,757	SH		DFND	1	0	3,648,867	315,890
BLOCK INC	CL A	852234103	2,668,090	7,270	SH	Put	DFND	1	0	0	0
BLOCK INC	CL A	852234103	13,529,938	209,799	SH		DFND	2	0	209,799	0
BLOCK INC	CL A	852234103	5,236,781	81,203	SH		DFND	3	0	81,203	0
BLOCK INC	CL A	852234103	5,002,554	77,571	SH		DFND	8	0	73,291	4,280
BLOCK INC	CL A	852234103	4,367,714	67,727	SH		DFND	4	0	67,727	0
BLOCK INC	CL A	852234103	8,798,693	136,435	SH		DFND	5	0	14,034	122,401
BLOCK INC	CL A	852234103	30,154,041	467,577	SH		DFND	7,1	0	467,577	0
BLOCK INC	CL A	852234103	18,394,418	285,229	SH		DFND	6	0	151,702	133,527
BLOCK INC	NOTE 0.125% 3/0	852234AF0	1,966,466	2,040,000	PRN		DFND	1	0	1,555,000	485,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	240,988	250,000	PRN		DFND	2	0	0	250,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	120,494	125,000	PRN		DFND	6	0	125,000	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	1,211,338	1,464,000	PRN		DFND	1	0	1,464,000	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	297,870	360,000	PRN		DFND	2	0	360,000	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	4,157,769	5,025,000	PRN		DFND	7,1	0	5,025,000	0
SQUARESPACE INC	CLASS A	85225A107	389,048,056	8,916,985	SH		DFND	1	0	7,128,389	1,788,596
SQUARESPACE INC	CLASS A	85225A107	11,910,903	272,998	SH		DFND	2	0	34,414	238,584
SQUARESPACE INC	CLASS A	85225A107	780,759	17,895	SH		DFND	3	0	17,895	0
SQUARESPACE INC	CLASS A	85225A107	6,628,444	151,924	SH		DFND	5	0	10,499	141,425
SQUARESPACE INC	CLASS A	85225A107	102,893,720	2,358,325	SH		DFND	7,1	0	2,358,325	0
SQUARESPACE INC	CLASS A	85225A107	21,237,601	486,766	SH		DFND	6	0	0	486,766
STAG INDL INC	COM	85254J102	3,446,903	95,588	SH		DFND	1	0	7,642	87,946
STANLEY BLACK & DECKER INC	COM	854502101	289,761	3,627	SH		DFND	1	0	3,436	191
STANLEY BLACK & DECKER INC	COM	854502101	67,907	850	SH		DFND	5	0	0	850
STANLEY BLACK & DECKER INC	COM	854502101	8,069	101	SH		DFND	7,1	0	101	0
STANTEC INC	COM	85472N109	15,127,397	180,735	SH		DFND	1	0	35,367	145,368
STANTEC INC	COM	85472N109	15,447,468	184,559	SH		DFND	2	0	184,559	0
STANTEC INC	COM	85472N109	89,475	1,069	SH		DFND	5	0	1,069	0
STANTEC INC	COM	85472N109	3,150,025	37,635	SH		DFND	7,1	0	37,635	0
STARBUCKS CORP	COM	855244109	587,906,929	7,551,791	SH		DFND	1	0	7,525,720	26,071
STARWOOD PPTY TR INC	COM	85571B105	1,319,796	69,683	SH		DFND	1	0	69,683	0
STATE STR CORP	COM	857477103	3,867,906	52,269	SH		DFND	1	0	10,033	42,236
STATE STR CORP	COM	857477103	52,836	714	SH		DFND	2	0	0	714
STATE STR CORP	COM	857477103	259,962	3,513	SH		DFND	7,1	0	3,513	0
STEEL DYNAMICS INC	COM	858119100	4,466,844	34,493	SH		DFND	1	0	24,444	10,049
STEEL DYNAMICS INC	COM	858119100	5,296,809	40,902	SH		DFND	7,1	0	40,902	0
STELLAR BANCORP INC	COM	858927106	4,875,533	212,349	SH		DFND	1	0	212,349	0
STELLAR BANCORP INC	COM	858927106	235,822	10,271	SH		DFND	2	0	10,271	0
STELLAR BANCORP INC	COM	858927106	3,397,919	147,993	SH		DFND	7,1	0	147,993	0
STELLAR BANCORP INC	COM	858927106	936,355	40,782	SH		DFND	9	0	0	40,782
STELLAR BANCORP INC	COM	858927106	452,863	19,724	SH		DFND	6	0	0	19,724
STEPSTONE GROUP INC	COM CL A	85914M107	217,768,104	4,745,437	SH		DFND	1	0	4,174,451	570,986
STEPSTONE GROUP INC	COM CL A	85914M107	2,413,585	52,595	SH		DFND	2	0	52,595	0
STEPSTONE GROUP INC	COM CL A	85914M107	31,924,342	695,671	SH		DFND	7,1	0	695,671	0
STEPSTONE GROUP INC	COM CL A	85914M107	10,344,203	225,413	SH		DFND	6	0	7,600	217,813
STERLING CHECK CORP	COM	85917T109	84,071,992	5,680,540	SH		DFND	1	0	5,680,540	0
STEWART INFORMATION SVCS COR	COM	860372101	607,142	9,780	SH		DFND	1	0	18	9,762
STEWART INFORMATION SVCS COR	COM	860372101	130,368	2,100	SH		DFND	8	0	2,100	0
STEWART INFORMATION SVCS COR	COM	860372101	3,105,614	50,026	SH		DFND	7,1	0	50,026	0
STIFEL FINL CORP	COM	860630102	72,203,729	858,036	SH		DFND	1	0	785,150	72,886
STIFEL FINL CORP	COM	860630102	17,942,884	213,225	SH		DFND	7,1	0	213,225	0
STIFEL FINL CORP	COM	860630102	2,270,619	26,983	SH		DFND	6	0	1,707	25,276
STOKE THERAPEUTICS INC	COM	86150R107	199,070	14,735	SH		DFND	1	0	0	14,735
STOKE THERAPEUTICS INC	COM	86150R107	1,741,453	128,901	SH		DFND	7,1	0	128,901	0
STONEX GROUP INC	COM	861896108	3,228,088	42,864	SH		DFND	1	0	13	42,851
STONEX GROUP INC	COM	861896108	687,279	9,126	SH		DFND	8	0	9,126	0
STONEX GROUP INC	COM	861896108	16,518,194	219,336	SH		DFND	7,1	0	219,336	0
STRATEGIC ED INC	COM	86272C103	239,026	2,160	SH		DFND	6	0	0	2,160
STRIDE INC	COM	86333M108	2,581,992	36,624	SH		DFND	5	0	36,624	0
STRIDE INC	COM	86333M108	1,176,927	16,694	SH		DFND	6	0	0	16,694
STRYKER CORPORATION	COM	863667101	3,658,251,294	10,751,657	SH		DFND	1	0	10,643,699	107,958
STRYKER CORPORATION	COM	863667101	24,759,312	72,768	SH		DFND	2	0	70,863	1,905
STRYKER CORPORATION	COM	863667101	15,231,632	44,766	SH		DFND	3	0	44,766	0
STRYKER CORPORATION	COM	863667101	4,307,565	12,660	SH		DFND	8	0	11,947	713
STRYKER CORPORATION	COM	863667101	3,587,936	10,545	SH		DFND	4	0	10,545	0
STRYKER CORPORATION	COM	863667101	7,369,135	21,658	SH		DFND	5	0	3,599	18,059
STRYKER CORPORATION	COM	863667101	79,527,653	233,733	SH		DFND	7,1	0	233,733	0
STRYKER CORPORATION	COM	863667101	29,890,622	87,849	SH		DFND	6	0	36,163	51,686
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	271,347,061	6,909,780	SH		DFND	1	0	6,687,887	221,893
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	826,084	21,036	SH		DFND	2	0	1,690	19,346
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	426,551	10,862	SH		DFND	8	0	4,928	5,934
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,438,774	36,638	SH		DFND	5	0	1,703	34,935
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	16,158,702	411,477	SH		DFND	7,1	0	411,477	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	6,209,647	158,127	SH		DFND	6	0	36,561	121,566
STURM RUGER & CO INC	COM	864159108	7,258,970	174,285	SH		DFND	1	0	174,285	0
STURM RUGER & CO INC	COM	864159108	208,042	4,995	SH		DFND	2	0	4,995	0
STURM RUGER & CO INC	COM	864159108	1,387,736	33,319	SH		DFND	7,1	0	33,319	0
STURM RUGER & CO INC	COM	864159108	1,586,282	38,086	SH		DFND	6	0	0	38,086
SUMMIT THERAPEUTICS INC	COM	86627T108	214,570	27,509	SH		DFND	1	0	0	27,509
SUMMIT THERAPEUTICS INC	COM	86627T108	1,877,015	240,643	SH		DFND	7,1	0	240,643	0
SUN CMNTYS INC	COM	866674104	51,003,943	423,832	SH		DFND	1	0	423,832	0
SUN CMNTYS INC	COM	866674104	1,551,905	12,896	SH		DFND	8	0	12,896	0
SUN CMNTYS INC	COM	866674104	380,154	3,159	SH		DFND	5	0	0	3,159
SUN CMNTYS INC	COM	866674104	19,255,363	160,008	SH		DFND	7,1	0	160,008	0
SUN CMNTYS INC	COM	866674104	2,897,787	24,080	SH		DFND	6	0	24,080	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,017,496	81,952	SH		DFND	1	0	73,331	8,621
SUN LIFE FINANCIAL INC.	COM	866796105	2,670,258	54,470	SH		DFND	7,1	0	54,470	0
SUNCOR ENERGY INC NEW	COM	867224107	8,538,179	224,031	SH		DFND	1	0	59,417	164,614
SUNCOR ENERGY INC NEW	COM	867224107	4,222,612	110,796	SH		DFND	7,1	0	110,796	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	1,965,726	4,095,000	PRN		DFND	1	0	4,095,000	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	5,645,161	11,760,000	PRN		DFND	7,1	0	11,760,000	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	1,092,126	3,012,000	PRN		DFND	1	0	3,012,000	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	518,506	1,430,000	PRN		DFND	7,1	0	1,430,000	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	51,125	141,000	PRN		DFND	6	0	141,000	0
SUNRUN INC	COM	86771W105	6,290,580	530,403	SH		DFND	1	0	519,022	11,381
SUNRUN INC	COM	86771W105	8,086,385	681,820	SH		DFND	7,1	0	681,820	0
SUNRUN INC	COM	86771W105	1,529,157	128,934	SH		DFND	6	0	12,196	116,738
SUNRUN INC	NOTE 2/0	86771WAB1	1,429,149	1,645,000	PRN		DFND	1	0	1,645,000	0
SUNRUN INC	NOTE 2/0	86771WAB1	76,453	88,000	PRN		DFND	6	0	88,000	0
SUPER MICRO COMPUTER INC	COM	86800U104	40,131,763	48,980	SH		DFND	1	0	47,831	1,149
SUPER MICRO COMPUTER INC	COM	86800U104	1,090,555	1,331	SH		DFND	7,1	0	1,331	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	564,639	21,108	SH		DFND	1	0	21,108	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	27,044	1,011	SH		DFND	2	0	1,011	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	389,213	14,550	SH		DFND	7,1	0	14,550	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	107,187	4,007	SH		DFND	9	0	0	4,007
SURGERY PARTNERS INC	COM	86881A100	218,435,236	9,181,809	SH		DFND	1	0	8,519,867	661,942
SURGERY PARTNERS INC	COM	86881A100	778,242	32,713	SH		DFND	5	0	0	32,713
SURGERY PARTNERS INC	COM	86881A100	21,610,432	908,383	SH		DFND	7,1	0	908,383	0
SURGERY PARTNERS INC	COM	86881A100	8,104,801	340,681	SH		DFND	6	0	7,542	333,139
SWEETGREEN INC	COM CL A	87043Q108	56,308,844	1,868,243	SH		DFND	1	0	1,481,659	386,584
SWEETGREEN INC	COM CL A	87043Q108	1,560,920	51,789	SH		DFND	2	0	2,553	49,236
SWEETGREEN INC	COM CL A	87043Q108	634,176	21,041	SH		DFND	5	0	0	21,041
SWEETGREEN INC	COM CL A	87043Q108	33,287,550	1,104,431	SH		DFND	7,1	0	1,104,431	0
SWEETGREEN INC	COM CL A	87043Q108	3,761,020	124,785	SH		DFND	6	0	0	124,785
SYNAPTICS INC	COM	87157D109	52,940,903	600,237	SH		DFND	1	0	483,945	116,292
SYNAPTICS INC	COM	87157D109	2,877,701	32,627	SH		DFND	2	0	14,377	18,250
SYNAPTICS INC	COM	87157D109	22,823,161	258,766	SH		DFND	7,1	0	258,766	0
SYNAPTICS INC	COM	87157D109	1,853,523	21,015	SH		DFND	6	0	0	21,015
SYNOPSYS INC	COM	871607107	336,400,509	565,322	SH		DFND	1	0	477,729	87,593
SYNOPSYS INC	COM	871607107	12,798,550	21,508	SH		DFND	2	0	18,727	2,781
SYNOPSYS INC	COM	871607107	10,512,925	17,667	SH		DFND	3	0	17,667	0
SYNOPSYS INC	COM	871607107	13,244,250	22,257	SH		DFND	8	0	10,224	12,033
SYNOPSYS INC	COM	871607107	4,479,017	7,527	SH		DFND	4	0	7,527	0
SYNOPSYS INC	COM	871607107	13,333,509	22,407	SH		DFND	5	0	8,649	13,758
SYNOPSYS INC	COM	871607107	40,112,995	67,410	SH		DFND	7,1	0	67,410	0
SYNOPSYS INC	COM	871607107	39,919,600	67,085	SH		DFND	6	0	12,894	54,191
SYNOVUS FINL CORP	COM NEW	87161C501	262,028,793	6,519,751	SH		DFND	1	0	5,795,457	724,294
SYNOVUS FINL CORP	COM NEW	87161C501	12,210,606	303,822	SH		DFND	2	0	119,461	184,361
SYNOVUS FINL CORP	COM NEW	87161C501	63,990,759	1,592,206	SH		DFND	7,1	0	1,592,206	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,546,549	162,890	SH		DFND	6	0	16,538	146,352
TD SYNNEX CORPORATION	COM	87162W100	4,313,075	37,375	SH		DFND	1	0	7,948	29,427
TD SYNNEX CORPORATION	COM	87162W100	86,550	750	SH		DFND	2	0	0	750
TD SYNNEX CORPORATION	COM	87162W100	35,659	309	SH		DFND	7,1	0	309	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	136,240,734	6,636,178	SH		DFND	1	0	6,427,090	209,088
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,052,470	51,265	SH		DFND	2	0	5,392	45,873
SYNDAX PHARMACEUTICALS INC	COM	87164F105	13,796	672	SH		DFND	3	0	672	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	165,431	8,058	SH		DFND	8	0	0	8,058
SYNDAX PHARMACEUTICALS INC	COM	87164F105	810,791	39,493	SH		DFND	5	0	1,173	38,320
SYNDAX PHARMACEUTICALS INC	COM	87164F105	10,644,497	518,485	SH		DFND	7,1	0	518,485	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	113,408	5,524	SH		DFND	9	0	0	5,524
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,628,624	79,329	SH		DFND	6	0	7,279	72,050
SYNCHRONY FINANCIAL	COM	87165B103	2,444,159	51,794	SH		DFND	1	0	7,679	44,115
SYNCHRONY FINANCIAL	COM	87165B103	222,454	4,714	SH		DFND	7,1	0	4,714	0
SYSCO CORP	COM	871829107	314,009,201	4,398,504	SH		DFND	1	0	4,398,504	0
SYSCO CORP	COM	871829107	19,611,690	274,712	SH		DFND	2	0	19,622	255,090
SYSCO CORP	COM	871829107	9,331,958	130,718	SH		DFND	8	0	130,718	0
SYSCO CORP	COM	871829107	1,660,174	23,255	SH		DFND	7,1	0	23,255	0
TFI INTL INC	COM	87241L109	288,278,922	1,985,836	SH		DFND	1	0	1,718,737	267,099
TFI INTL INC	COM	87241L109	2,830,041	19,495	SH		DFND	2	0	2,987	16,508
TFI INTL INC	COM	87241L109	3,244,785	22,352	SH		DFND	3	0	9,497	12,855
TFI INTL INC	COM	87241L109	21,690,933	149,420	SH		DFND	8	0	59,443	89,977
TFI INTL INC	COM	87241L109	8,047,362	55,435	SH		DFND	4	0	55,435	0
TFI INTL INC	COM	87241L109	7,132,517	49,133	SH		DFND	5	0	49,133	0
TFI INTL INC	COM	87241L109	43,003,705	296,235	SH		DFND	7,1	0	296,235	0
TFI INTL INC	COM	87241L109	3,325,208	22,906	SH		DFND	9	0	0	22,906
TFI INTL INC	COM	87241L109	34,605,763	238,385	SH		DFND	6	0	183,757	54,628
TJX COS INC NEW	COM	872540109	4,490,129,358	40,782,283	SH		DFND	1	0	39,842,244	940,039
TJX COS INC NEW	COM	872540109	86,647,709	786,991	SH		DFND	2	0	533,638	253,353
TJX COS INC NEW	COM	872540109	38,167,046	346,658	SH		DFND	3	0	346,658	0
TJX COS INC NEW	COM	872540109	14,645,832	133,023	SH		DFND	8	0	122,190	10,833
TJX COS INC NEW	COM	872540109	25,264,317	229,467	SH		DFND	4	0	229,467	0
TJX COS INC NEW	COM	872540109	4,559,902	41,416	SH		DFND	5	0	41,416	0
TJX COS INC NEW	COM	872540109	156,130,608	1,418,080	SH		DFND	7,1	0	1,418,080	0
TJX COS INC NEW	COM	872540109	81,874,764	743,640	SH		DFND	6	0	311,641	431,999
TKO GROUP HOLDINGS INC	CL A	87256C101	5,590,210	51,766	SH		DFND	1	0	51,766	0
TKO GROUP HOLDINGS INC	CL A	87256C101	122,353	1,133	SH		DFND	6	0	1,133	0
T-MOBILE US INC	COM	872590104	2,314,144,561	13,135,115	SH		DFND	1	0	12,632,753	502,362
T-MOBILE US INC	COM	872590104	14,247,324	80,868	SH		DFND	2	0	40,431	40,437
T-MOBILE US INC	COM	872590104	20,013,343	113,596	SH		DFND	3	0	97,311	16,285
T-MOBILE US INC	COM	872590104	98,135,255	557,017	SH		DFND	8	0	289,592	267,425
T-MOBILE US INC	COM	872590104	15,881,041	90,141	SH		DFND	4	0	90,141	0
T-MOBILE US INC	COM	872590104	14,784,849	83,919	SH		DFND	5	0	83,919	0
T-MOBILE US INC	COM	872590104	72,362,588	410,731	SH		DFND	7,1	0	410,731	0
T-MOBILE US INC	COM	872590104	5,133,357	29,137	SH		DFND	9	0	0	29,137
T-MOBILE US INC	COM	872590104	74,210,363	421,219	SH		DFND	6	0	239,290	181,929
TPG INC	COM CL A	872657101	327,906,266	7,910,887	SH		DFND	1	0	7,503,159	407,728
TPG INC	COM CL A	872657101	4,299,028	103,716	SH		DFND	2	0	103,716	0
TPG INC	COM CL A	872657101	29,632,066	714,887	SH		DFND	8	0	398,642	316,245
TPG INC	COM CL A	872657101	1,194,423	28,816	SH		DFND	4	0	28,816	0
TPG INC	COM CL A	872657101	17,588,934	424,341	SH		DFND	7,1	0	424,341	0
TPG INC	COM CL A	872657101	9,350,208	225,578	SH		DFND	6	0	0	225,578
TRI POINTE HOMES INC	COM	87265H109	28,652,737	769,201	SH		DFND	1	0	751,983	17,218
TRI POINTE HOMES INC	COM	87265H109	547,091	14,687	SH		DFND	2	0	14,687	0
TRI POINTE HOMES INC	COM	87265H109	8,579,532	230,323	SH		DFND	7,1	0	230,323	0
TRI POINTE HOMES INC	COM	87265H109	493,116	13,238	SH		DFND	6	0	13,238	0
TTM TECHNOLOGIES INC	COM	87305R109	10,366,682	533,540	SH		DFND	1	0	468,940	64,600
TTM TECHNOLOGIES INC	COM	87305R109	442,771	22,788	SH		DFND	2	0	22,788	0
TTM TECHNOLOGIES INC	COM	87305R109	264,248	13,600	SH		DFND	8	0	13,600	0
TTM TECHNOLOGIES INC	COM	87305R109	12,810,879	659,335	SH		DFND	7,1	0	659,335	0
TTM TECHNOLOGIES INC	COM	87305R109	1,758,007	90,479	SH		DFND	9	0	0	90,479
TTM TECHNOLOGIES INC	COM	87305R109	1,105,412	56,892	SH		DFND	6	0	0	56,892
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	676,863,590	3,894,273	SH		DFND	1	0	3,161,419	732,854
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,311,382	191,654	SH		DFND	2	0	66,322	125,332
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,809,734	50,686	SH		DFND	3	0	50,686	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	69,999,718	402,737	SH		DFND	8	0	188,561	214,176
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,739,467	96,309	SH		DFND	4	0	96,309	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,070,378	57,939	SH		DFND	5	0	49,896	8,043
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	42,229,051	242,961	SH		DFND	7,1	0	242,961	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,900,012	45,452	SH		DFND	9	0	0	45,452
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	48,249,135	277,597	SH		DFND	6	0	50,140	227,457
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	63,089,135	405,744	SH		DFND	1	0	358,064	47,680
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,822,634	37,447	SH		DFND	2	0	0	37,447
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,559,254	10,028	SH		DFND	7,1	0	10,028	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	51,156	329	SH		DFND	6	0	329	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,608,129	150,715	SH		DFND	1	0	108,654	42,061
TAL EDUCATION GROUP	SPONSORED ADS	874080104	43,523	4,079	SH		DFND	2	0	4,079	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	837,456	78,487	SH		DFND	7,1	0	78,487	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	428,571	40,166	SH		DFND	9	0	0	40,166
TAL EDUCATION GROUP	SPONSORED ADS	874080104	907,110	85,015	SH		DFND	6	0	12,890	72,125
TANGER INC	COM	875465106	49,223,437	1,815,693	SH		DFND	1	0	1,540,709	274,984
TANGER INC	COM	875465106	2,131,497	78,624	SH		DFND	2	0	0	78,624
TANGER INC	COM	875465106	242,336	8,939	SH		DFND	5	0	0	8,939
TANGER INC	COM	875465106	22,357,753	824,705	SH		DFND	7,1	0	824,705	0
TANGER INC	COM	875465106	5,038,068	185,838	SH		DFND	6	0	97,799	88,039
TANGO THERAPEUTICS INC	COM	87583X109	131,832	15,365	SH		DFND	1	0	0	15,365
TANGO THERAPEUTICS INC	COM	87583X109	1,153,255	134,412	SH		DFND	7,1	0	134,412	0
TAPESTRY INC	COM	876030107	4,017,639	93,892	SH		DFND	1	0	79,567	14,325
TAPESTRY INC	COM	876030107	2,397,139	56,021	SH		DFND	7,1	0	56,021	0
TARGET CORP	COM	87612E106	7,763,810	52,444	SH		DFND	1	0	52,444	0
TARGET CORP	COM	87612E106	6,571,051	44,387	SH		DFND	6	0	1,437	42,950
TARGA RES CORP	COM	87612G101	1,713,677,907	13,307,019	SH		DFND	1	0	12,922,949	384,070
TARGA RES CORP	COM	87612G101	2,432,139	18,886	SH		DFND	2	0	18,886	0
TARGA RES CORP	COM	87612G101	5,528,783	42,932	SH		DFND	3	0	42,932	0
TARGA RES CORP	COM	87612G101	796,247	6,183	SH		DFND	8	0	5,813	370
TARGA RES CORP	COM	87612G101	7,494,481	58,196	SH		DFND	4	0	58,196	0
TARGA RES CORP	COM	87612G101	1,714,706	13,315	SH		DFND	5	0	984	12,331
TARGA RES CORP	COM	87612G101	102,501,926	795,946	SH		DFND	7,1	0	795,946	0
TARGA RES CORP	COM	87612G101	2,413,466	18,741	SH		DFND	9	0	0	18,741
TARGA RES CORP	COM	87612G101	27,273,544	211,784	SH		DFND	6	0	27,170	184,614
TARSUS PHARMACEUTICALS INC	COM	87650L103	560,751	20,631	SH		DFND	1	0	9,453	11,178
TARSUS PHARMACEUTICALS INC	COM	87650L103	12,530	461	SH		DFND	2	0	461	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	2,837,891	104,411	SH		DFND	7,1	0	104,411	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	49,604	1,825	SH		DFND	9	0	0	1,825
TC ENERGY CORP	COM	87807B107	1,263,082	33,327	SH		DFND	1	0	17,753	15,574
TC ENERGY CORP	COM	87807B107	584,830	15,431	SH		DFND	6	0	0	15,431
TECK RESOURCES LTD	CL B	878742204	1,821,648	38,021	SH		DFND	1	0	15,761	22,260
TECK RESOURCES LTD	CL B	878742204	1,116,247	23,298	SH		DFND	7,1	0	23,298	0
TELADOC HEALTH INC	COM	87918A105	14,683,369	1,501,367	SH		DFND	1	0	896,485	604,882
TELADOC HEALTH INC	COM	87918A105	4,452,110	455,226	SH		DFND	2	0	66,655	388,571
TELADOC HEALTH INC	COM	87918A105	4,850,890	496,001	SH		DFND	7,1	0	496,001	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	934,286	1,126,000	PRN		DFND	1	0	1,126,000	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	161,799	195,000	PRN		DFND	2	0	195,000	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	3,843,350	4,632,000	PRN		DFND	7,1	0	4,632,000	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,571,707	4,051	SH		DFND	1	0	4,051	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,037,459	2,674	SH		DFND	7,1	0	2,674	0
TELEFLEX INCORPORATED	COM	879369106	223,184,528	1,061,116	SH		DFND	1	0	979,744	81,372
TELEFLEX INCORPORATED	COM	879369106	4,619,688	21,964	SH		DFND	2	0	21,964	0
TELEFLEX INCORPORATED	COM	879369106	28,365,104	134,860	SH		DFND	8	0	75,266	59,594
TELEFLEX INCORPORATED	COM	879369106	1,162,915	5,529	SH		DFND	4	0	5,529	0
TELEFLEX INCORPORATED	COM	879369106	459,150	2,183	SH		DFND	5	0	0	2,183
TELEFLEX INCORPORATED	COM	879369106	7,518,246	35,745	SH		DFND	7,1	0	35,745	0
TELEFLEX INCORPORATED	COM	879369106	7,165,522	34,068	SH		DFND	6	0	0	34,068
TELEFONICA BRASIL SA	NEW ADR	87936R205	744,787	90,717	SH		DFND	1	0	90,717	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,569,837	313,013	SH		DFND	7,1	0	313,013	0
TELUS CORPORATION	COM	87971M103	2,293,969	151,567	SH		DFND	1	0	6,292	145,275
TENAYA THERAPEUTICS INC	COM	87990A106	68,978	22,251	SH		DFND	1	0	0	22,251
TENAYA THERAPEUTICS INC	COM	87990A106	603,406	194,647	SH		DFND	7,1	0	194,647	0
TENARIS S A	SPONSORED ADS	88031M109	21,812,949	714,710	SH		DFND	1	0	714,710	0
TENARIS S A	SPONSORED ADS	88031M109	895,243	29,333	SH		DFND	3	0	29,333	0
TENARIS S A	SPONSORED ADS	88031M109	3,682,879	120,671	SH		DFND	7,1	0	120,671	0
TENARIS S A	SPONSORED ADS	88031M109	646,108	21,170	SH		DFND	6	0	2,333	18,837
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7,751,090	551,679	SH		DFND	1	0	551,679	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,060,231	217,810	SH		DFND	2	0	0	217,810
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,708,605	335,132	SH		DFND	3	0	335,132	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	17,206,501	1,224,662	SH		DFND	7,1	0	1,224,662	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	47,489	3,380	SH		DFND	6	0	3,380	0
TERADATA CORP DEL	COM	88076W103	1,211,950	35,068	SH		DFND	1	0	35,068	0
TERADATA CORP DEL	COM	88076W103	32,797	949	SH		DFND	7,1	0	949	0
TERADYNE INC	COM	880770102	857,561	5,783	SH		DFND	1	0	5,783	0
TERADYNE INC	COM	880770102	594,791	4,011	SH		DFND	7,1	0	4,011	0
TERAWULF INC	COM	88080T104	59,189	13,301	SH		DFND	1	0	13,301	0
TERAWULF INC	COM	88080T104	333,332	74,906	SH		DFND	7,1	0	74,906	0
TERNS PHARMACEUTICALS INC	COM	880881107	251,950	36,997	SH		DFND	1	0	17,435	19,562
TERNS PHARMACEUTICALS INC	COM	880881107	5,652	830	SH		DFND	2	0	830	0
TERNS PHARMACEUTICALS INC	COM	880881107	1,246,652	183,062	SH		DFND	7,1	0	183,062	0
TERNS PHARMACEUTICALS INC	COM	880881107	22,384	3,287	SH		DFND	9	0	0	3,287
TERNIUM SA	SPONSORED ADS	880890108	5,211,189	138,780	SH		DFND	1	0	63,959	74,821
TERNIUM SA	SPONSORED ADS	880890108	167,473	4,460	SH		DFND	2	0	4,460	0
TERNIUM SA	SPONSORED ADS	880890108	2,599,361	69,224	SH		DFND	7,1	0	69,224	0
TERNIUM SA	SPONSORED ADS	880890108	893,540	23,796	SH		DFND	9	0	0	23,796
TERNIUM SA	SPONSORED ADS	880890108	1,106,786	29,475	SH		DFND	6	0	15,890	13,585
TERRITORIAL BANCORP INC	COM	88145X108	5,181,627	639,707	SH		DFND	1	0	639,707	0
TERRENO RLTY CORP	COM	88146M101	27,255,941	460,560	SH		DFND	1	0	222,493	238,067
TERRENO RLTY CORP	COM	88146M101	7,634,753	129,009	SH		DFND	7,1	0	129,009	0
TERRENO RLTY CORP	COM	88146M101	7,501,894	126,764	SH		DFND	6	0	0	126,764
TESLA INC	COM	88160R101	759,111,609	3,836,222	SH		DFND	1	0	3,526,423	309,799
TESLA INC	COM	88160R101	45,852,358	231,718	SH		DFND	2	0	109,511	122,207
TESLA INC	COM	88160R101	7,050,662	35,631	SH		DFND	8	0	32,496	3,135
TESLA INC	COM	88160R101	7,314,634	36,965	SH		DFND	4	0	36,965	0
TESLA INC	COM	88160R101	1,848,001	9,339	SH		DFND	5	0	9,339	0
TESLA INC	COM	88160R101	113,052,208	571,317	SH		DFND	7,1	0	571,317	0
TESLA INC	COM	88160R101	22,132,086	111,846	SH		DFND	6	0	65,188	46,658
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,538,738	156,230	SH		DFND	1	0	156,230	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	66,609	4,099	SH		DFND	2	0	0	4,099
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	420,518	25,878	SH		DFND	7,1	0	25,878	0
TETRA TECH INC NEW	COM	88162G103	29,958,978	146,513	SH		DFND	1	0	141,327	5,186
TETRA TECH INC NEW	COM	88162G103	8,615,356	42,133	SH		DFND	2	0	42,133	0
TETRA TECH INC NEW	COM	88162G103	2,076,699	10,156	SH		DFND	8	0	10,156	0
TETRA TECH INC NEW	COM	88162G103	5,364,737	26,236	SH		DFND	7,1	0	26,236	0
TETRA TECH INC NEW	COM	88162G103	1,330,347	6,506	SH		DFND	6	0	6,506	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	44,179,519	722,596	SH		DFND	1	0	567,705	154,891
TEXAS CAP BANCSHARES INC	COM	88224Q107	14,281,448	233,586	SH		DFND	7,1	0	233,586	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,023,361	16,738	SH		DFND	6	0	0	16,738
TEXAS INSTRS INC	COM	882508104	4,504,659,039	23,156,629	SH		DFND	1	0	22,733,553	423,076
TEXAS INSTRS INC	COM	882508104	64,754,563	332,877	SH		DFND	2	0	207,012	125,865
TEXAS INSTRS INC	COM	882508104	36,417,572	187,208	SH		DFND	3	0	187,208	0
TEXAS INSTRS INC	COM	882508104	50,460,887	259,399	SH		DFND	8	0	253,049	6,350
TEXAS INSTRS INC	COM	882508104	19,765,221	101,605	SH		DFND	4	0	101,605	0
TEXAS INSTRS INC	COM	882508104	19,779,616	101,679	SH		DFND	5	0	20,307	81,372
TEXAS INSTRS INC	COM	882508104	69,842,300	359,031	SH		DFND	7,1	0	359,031	0
TEXAS INSTRS INC	COM	882508104	7,516,445	38,639	SH		DFND	9	0	0	38,639
TEXAS INSTRS INC	COM	882508104	57,867,034	297,471	SH		DFND	6	0	94,479	202,992
TEXAS ROADHOUSE INC	COM	882681109	99,774,843	581,066	SH		DFND	1	0	519,082	61,984
TEXAS ROADHOUSE INC	COM	882681109	7,981,081	46,480	SH		DFND	2	0	6,610	39,870
TEXAS ROADHOUSE INC	COM	882681109	24,303,662	141,539	SH		DFND	7,1	0	141,539	0
TEXAS ROADHOUSE INC	COM	882681109	3,387,151	19,726	SH		DFND	6	0	0	19,726
TEXTRON INC	COM	883203101	8,304,894	96,726	SH		DFND	1	0	92,840	3,886
TEXTRON INC	COM	883203101	302,914	3,528	SH		DFND	2	0	0	3,528
TEXTRON INC	COM	883203101	17,741,338	206,631	SH		DFND	7,1	0	206,631	0
TEXTRON INC	COM	883203101	2,862,744	33,342	SH		DFND	6	0	0	33,342
TG THERAPEUTICS INC	COM	88322Q108	598,722	33,655	SH		DFND	1	0	33,655	0
TG THERAPEUTICS INC	COM	88322Q108	28,891	1,624	SH		DFND	2	0	1,624	0
TG THERAPEUTICS INC	COM	88322Q108	415,557	23,359	SH		DFND	7,1	0	23,359	0
TG THERAPEUTICS INC	COM	88322Q108	114,443	6,433	SH		DFND	9	0	0	6,433
THE TRADE DESK INC	COM CL A	88339J105	97,423,286	997,474	SH		DFND	1	0	986,331	11,143
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,602,450,220	2,897,740	SH		DFND	1	0	2,855,111	42,629
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,494,030	4,510	SH		DFND	2	0	4,510	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,349,923	13,291	SH		DFND	3	0	13,291	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,041,299	1,883	SH		DFND	8	0	1,883	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,463,288	13,496	SH		DFND	4	0	13,496	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,489,304	18,968	SH		DFND	5	0	172	18,796
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,517,582	35,294	SH		DFND	7,1	0	35,294	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,505,994	40,698	SH		DFND	6	0	21,996	18,702
THERMON GROUP HLDGS INC	COM	88362T103	14,453,570	469,882	SH		DFND	1	0	402,653	67,229
THERMON GROUP HLDGS INC	COM	88362T103	366,044	11,900	SH		DFND	8	0	11,900	0
THERMON GROUP HLDGS INC	COM	88362T103	20,192,402	656,450	SH		DFND	7,1	0	656,450	0
THERMON GROUP HLDGS INC	COM	88362T103	257,154	8,360	SH		DFND	6	0	8,360	0
THIRD HARMONIC BIO INC	COM	88427A107	121,251	9,327	SH		DFND	1	0	0	9,327
THIRD HARMONIC BIO INC	COM	88427A107	1,060,618	81,586	SH		DFND	7,1	0	81,586	0
THOMSON REUTERS CORP.	COM	884903808	2,040,242	12,106	SH		DFND	1	0	2,022	10,084
3D SYS CORP DEL	NOTE 11/1	88554DAD8	533,459	659,000	PRN		DFND	1	0	579,000	80,000
3D SYS CORP DEL	NOTE 11/1	88554DAD8	40,475	50,000	PRN		DFND	2	0	50,000	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	567,458	701,000	PRN		DFND	7,1	0	701,000	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	363,624	18,430	SH		DFND	1	0	3,298	15,132
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	842,076	42,680	SH		DFND	7,1	0	42,680	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	133,276	6,755	SH		DFND	6	0	6,755	0
3M CO	COM	88579Y101	62,972,748	616,232	SH		DFND	1	0	595,573	20,659
3M CO	COM	88579Y101	391,081	3,827	SH		DFND	5	0	0	3,827
3M CO	COM	88579Y101	3,167,686	30,998	SH		DFND	7,1	0	30,998	0
TIDEWATER INC NEW	COM	88642R109	23,228,669	243,973	SH		DFND	1	0	219,137	24,836
TIDEWATER INC NEW	COM	88642R109	376,746	3,957	SH		DFND	2	0	3,957	0
TIDEWATER INC NEW	COM	88642R109	12,832,309	134,779	SH		DFND	7,1	0	134,779	0
TIDEWATER INC NEW	COM	88642R109	1,493,940	15,691	SH		DFND	9	0	0	15,691
TIDEWATER INC NEW	COM	88642R109	551,361	5,791	SH		DFND	6	0	3,121	2,670
TIMKEN CO	COM	887389104	710,192	8,863	SH		DFND	1	0	778	8,085
TOAST INC	CL A	888787108	1,084,969	42,102	SH		DFND	1	0	12,849	29,253
TOAST INC	CL A	888787108	66,255	2,571	SH		DFND	7,1	0	2,571	0
TOLL BROTHERS INC	COM	889478103	3,239,898	28,129	SH		DFND	1	0	28,129	0
TOLL BROTHERS INC	COM	889478103	116,908	1,015	SH		DFND	2	0	0	1,015
TOLL BROTHERS INC	COM	889478103	122,552	1,064	SH		DFND	7,1	0	1,064	0
TOPBUILD CORP	COM	89055F103	48,132,552	124,932	SH		DFND	1	0	45,209	79,723
TOPBUILD CORP	COM	89055F103	973,192	2,526	SH		DFND	2	0	2,526	0
TOPBUILD CORP	COM	89055F103	3,043,248	7,899	SH		DFND	3	0	7,899	0
TOPBUILD CORP	COM	89055F103	5,837,996	15,153	SH		DFND	8	0	0	15,153
TOPBUILD CORP	COM	89055F103	25,428	66	SH		DFND	5	0	66	0
TOPBUILD CORP	COM	89055F103	12,051,246	31,280	SH		DFND	7,1	0	31,280	0
TORO CO	COM	891092108	168,270,403	1,799,491	SH		DFND	1	0	1,641,466	158,025
TORO CO	COM	891092108	1,833,170	19,604	SH		DFND	2	0	19,604	0
TORO CO	COM	891092108	33,474,336	357,976	SH		DFND	8	0	199,473	158,503
TORO CO	COM	891092108	1,340,746	14,338	SH		DFND	4	0	14,338	0
TORO CO	COM	891092108	1,431,358	15,307	SH		DFND	7,1	0	15,307	0
TORO CO	COM	891092108	7,004,086	74,902	SH		DFND	6	0	0	74,902
TORONTO DOMINION BK ONT	COM NEW	891160509	17,887,299	325,478	SH		DFND	1	0	126,427	199,051
TORONTO DOMINION BK ONT	COM NEW	891160509	3,404,458	61,948	SH		DFND	7,1	0	61,948	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	520,177,481	7,801,102	SH		DFND	1	0	7,801,102	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	25,112,622	376,614	SH		DFND	2	0	0	376,614
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,083,283	46,240	SH		DFND	7,1	0	46,240	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,460,292	111,882	SH		DFND	6	0	0	111,882
TOURMALINE BIO INC	COM	89157D105	50,180	3,902	SH		DFND	1	0	0	3,902
TOURMALINE BIO INC	COM	89157D105	438,938	34,132	SH		DFND	7,1	0	34,132	0
TRACTOR SUPPLY CO	COM	892356106	1,199,379,960	4,442,148	SH		DFND	1	0	4,442,148	0
TRACTOR SUPPLY CO	COM	892356106	2,748,330	10,179	SH		DFND	3	0	10,179	0
TRACTOR SUPPLY CO	COM	892356106	4,699,890	17,407	SH		DFND	7,1	0	17,407	0
TRACTOR SUPPLY CO	COM	892356106	29,599,290	109,627	SH		DFND	9	0	0	109,627
TRADEWEB MKTS INC	CL A	892672106	788,811,932	7,441,622	SH		DFND	1	0	6,800,032	641,590
TRADEWEB MKTS INC	CL A	892672106	10,523,362	99,277	SH		DFND	2	0	20,254	79,023
TRADEWEB MKTS INC	CL A	892672106	62,348,246	588,191	SH		DFND	7,1	0	588,191	0
TRADEWEB MKTS INC	CL A	892672106	10,194,020	96,170	SH		DFND	6	0	13,233	82,937
TRANSDIGM GROUP INC	COM	893641100	2,382,743	1,865	SH		DFND	1	0	454	1,411
TRANSDIGM GROUP INC	COM	893641100	47,272	37	SH		DFND	7,1	0	37	0
TRANSMEDICS GROUP INC	COM	89377M109	43,556,894	289,184	SH		DFND	1	0	255,776	33,408
TRANSMEDICS GROUP INC	COM	89377M109	2,776,830	18,436	SH		DFND	2	0	1,488	16,948
TRANSMEDICS GROUP INC	COM	89377M109	313,892	2,084	SH		DFND	7,1	0	2,084	0
TRANSMEDICS GROUP INC	COM	89377M109	699,027	4,641	SH		DFND	6	0	0	4,641
TRANSUNION	COM	89400J107	231,290,356	3,118,802	SH		DFND	1	0	2,827,349	291,453
TRANSUNION	COM	89400J107	9,826,348	132,502	SH		DFND	2	0	12,400	120,102
TRANSUNION	COM	89400J107	10,457	141	SH		DFND	5	0	141	0
TRANSUNION	COM	89400J107	39,749,538	535,997	SH		DFND	7,1	0	535,997	0
TRANSUNION	COM	89400J107	258,596	3,487	SH		DFND	6	0	3,487	0
TRAVELERS COMPANIES INC	COM	89417E109	1,922,173	9,453	SH		DFND	1	0	9,174	279
TRAVELERS COMPANIES INC	COM	89417E109	2,448,010	12,039	SH		DFND	7,1	0	12,039	0
TRAVELERS COMPANIES INC	COM	89417E109	3,520,832	17,315	SH		DFND	6	0	0	17,315
TRAVERE THERAPEUTICS INC	COM	89422G107	307,650	37,427	SH		DFND	1	0	37,427	0
TRAVERE THERAPEUTICS INC	COM	89422G107	14,969	1,821	SH		DFND	2	0	1,821	0
TRAVERE THERAPEUTICS INC	COM	89422G107	215,331	26,196	SH		DFND	7,1	0	26,196	0
TRAVERE THERAPEUTICS INC	COM	89422G107	59,299	7,214	SH		DFND	9	0	0	7,214
TRIMAS CORP	COM NEW	896215209	45,421,219	1,777,043	SH		DFND	1	0	1,736,028	41,015
TRIMAS CORP	COM NEW	896215209	741,853	29,024	SH		DFND	2	0	29,024	0
TRIMAS CORP	COM NEW	896215209	13,537,445	529,634	SH		DFND	7,1	0	529,634	0
TRIMAS CORP	COM NEW	896215209	795,453	31,121	SH		DFND	6	0	31,121	0
TRIMBLE INC	COM	896239100	553,496	9,898	SH		DFND	1	0	9,898	0
TRIMBLE INC	COM	896239100	360,069	6,439	SH		DFND	7,1	0	6,439	0
TRINET GROUP INC	COM	896288107	65,582,800	655,828	SH		DFND	1	0	499,698	156,130
TRINET GROUP INC	COM	896288107	3,568,500	35,685	SH		DFND	2	0	2,874	32,811
TRINET GROUP INC	COM	896288107	1,838,500	18,385	SH		DFND	5	0	18,385	0
TRINET GROUP INC	COM	896288107	37,524,800	375,248	SH		DFND	7,1	0	375,248	0
TRINET GROUP INC	COM	896288107	5,240,500	52,405	SH		DFND	6	0	0	52,405
TRIP COM GROUP LTD	ADS	89677Q107	4,882,313	103,879	SH		DFND	1	0	100,385	3,494
TRIP COM GROUP LTD	ADS	89677Q107	988,927	21,041	SH		DFND	2	0	1,419	19,622
TRIP COM GROUP LTD	ADS	89677Q107	270,438	5,754	SH		DFND	3	0	5,754	0
TRIP COM GROUP LTD	ADS	89677Q107	248,818	5,294	SH		DFND	4	0	5,294	0
TRIP COM GROUP LTD	ADS	89677Q107	501,020	10,660	SH		DFND	5	0	9,439	1,221
TRIP COM GROUP LTD	ADS	89677Q107	5,793,972	123,276	SH		DFND	7,1	0	123,276	0
TRIP COM GROUP LTD	ADS	89677Q107	3,484,486	74,138	SH		DFND	6	0	8,067	66,071
TRIUMPH FINANCIAL INC	COM	89679E300	29,815,615	364,717	SH		DFND	1	0	281,933	82,784
TRIUMPH FINANCIAL INC	COM	89679E300	4,119,056	50,386	SH		DFND	7,1	0	50,386	0
TRIUMPH GROUP INC NEW	COM	896818101	5,951,573	386,215	SH		DFND	1	0	233,315	152,900
TRIUMPH GROUP INC NEW	COM	896818101	3,198,145	207,537	SH		DFND	7,1	0	207,537	0
TRUPANION INC	COM	898202106	60,904,628	2,071,586	SH		DFND	1	0	1,869,361	202,225
TRUPANION INC	COM	898202106	204,506	6,956	SH		DFND	3	0	6,956	0
TRUPANION INC	COM	898202106	138,415	4,708	SH		DFND	5	0	4,708	0
TRUPANION INC	COM	898202106	30,590,465	1,040,492	SH		DFND	7,1	0	1,040,492	0
TRUPANION INC	COM	898202106	3,762,641	127,981	SH		DFND	6	0	0	127,981
TRUIST FINL CORP	COM	89832Q109	5,674,353	146,058	SH		DFND	1	0	146,058	0
TRUIST FINL CORP	COM	89832Q109	525,174	13,518	SH		DFND	5	0	0	13,518
TRUIST FINL CORP	COM	89832Q109	2,942,111	75,730	SH		DFND	7,1	0	75,730	0
TRUIST FINL CORP	COM	89832Q109	1,101,825	28,361	SH		DFND	6	0	0	28,361
TRUSTMARK CORP	COM	898402102	30,744,829	1,023,463	SH		DFND	1	0	1,023,463	0
TSCAN THERAPEUTICS INC	COM	89854M101	69,878	11,945	SH		DFND	1	0	5,393	6,552
TSCAN THERAPEUTICS INC	COM	89854M101	462,127	78,996	SH		DFND	7,1	0	78,996	0
2SEVENTY BIO INC	COMMON STOCK	901384107	94,937	24,659	SH		DFND	1	0	0	24,659
2SEVENTY BIO INC	COMMON STOCK	901384107	830,476	215,708	SH		DFND	7,1	0	215,708	0
TWILIO INC	CL A	90138F102	210,197	3,700	SH		DFND	1	0	3,700	0
TWILIO INC	CL A	90138F102	115,836	2,039	SH		DFND	2	0	0	2,039
TWILIO INC	CL A	90138F102	106,064	1,867	SH		DFND	7,1	0	1,867	0
TWIST BIOSCIENCE CORP	COM	90184D100	12,762,091	258,971	SH		DFND	1	0	246,547	12,424
TWIST BIOSCIENCE CORP	COM	90184D100	862,104	17,494	SH		DFND	7,1	0	17,494	0
TYLER TECHNOLOGIES INC	COM	902252105	59,510,549	118,363	SH		DFND	1	0	118,289	74
TYLER TECHNOLOGIES INC	COM	902252105	6,256,594	12,444	SH		DFND	7,1	0	12,444	0
TYLER TECHNOLOGIES INC	COM	902252105	4,239,944	8,433	SH		DFND	6	0	0	8,433
TYRA BIOSCIENCES INC	COM	90240B106	278,418	17,412	SH		DFND	1	0	6,732	10,680
TYRA BIOSCIENCES INC	COM	90240B106	5,117	320	SH		DFND	2	0	320	0
TYRA BIOSCIENCES INC	COM	90240B106	1,567,516	98,031	SH		DFND	7,1	0	98,031	0
TYRA BIOSCIENCES INC	COM	90240B106	20,291	1,269	SH		DFND	9	0	0	1,269
TYSON FOODS INC	CL A	902494103	684,503,087	11,979,403	SH		DFND	1	0	11,407,032	572,371
TYSON FOODS INC	CL A	902494103	21,478,526	375,893	SH		DFND	2	0	67,632	308,261
TYSON FOODS INC	CL A	902494103	72,271,243	1,264,810	SH		DFND	8	0	703,878	560,932
TYSON FOODS INC	CL A	902494103	2,903,912	50,821	SH		DFND	4	0	50,821	0
TYSON FOODS INC	CL A	902494103	7,644,703	133,789	SH		DFND	7,1	0	133,789	0
TYSON FOODS INC	CL A	902494103	15,615,848	273,291	SH		DFND	6	0	4,925	268,366
UDR INC	COM	902653104	236,617,479	5,750,121	SH		DFND	1	0	5,298,125	451,996
UDR INC	COM	902653104	2,363,738	57,442	SH		DFND	2	0	57,442	0
UDR INC	COM	902653104	41,547,427	1,009,658	SH		DFND	8	0	561,288	448,370
UDR INC	COM	902653104	1,694,722	41,184	SH		DFND	4	0	41,184	0
UDR INC	COM	902653104	2,279,998	55,407	SH		DFND	7,1	0	55,407	0
UDR INC	COM	902653104	8,988,806	218,440	SH		DFND	6	0	3,725	214,715
UFP TECHNOLOGIES INC	COM	902673102	847,550	3,212	SH		DFND	1	0	0	3,212
UFP TECHNOLOGIES INC	COM	902673102	197,639	749	SH		DFND	8	0	749	0
UFP TECHNOLOGIES INC	COM	902673102	4,281,818	16,227	SH		DFND	7,1	0	16,227	0
UGI CORP NEW	COM	902681105	10,058,504	439,236	SH		DFND	1	0	439,236	0
UGI CORP NEW	COM	902681105	288,952	12,618	SH		DFND	2	0	12,618	0
UGI CORP NEW	COM	902681105	1,928,203	84,201	SH		DFND	7,1	0	84,201	0
UGI CORP NEW	COM	902681105	1,103,551	48,190	SH		DFND	6	0	0	48,190
UMB FINL CORP	COM	902788108	181,903,149	2,180,570	SH		DFND	1	0	1,936,368	244,202
UMB FINL CORP	COM	902788108	25,555,800	306,351	SH		DFND	7,1	0	306,351	0
UMB FINL CORP	COM	902788108	9,415,282	112,866	SH		DFND	6	0	0	112,866
US BANCORP DEL	COM NEW	902973304	9,210,479	232,002	SH		DFND	1	0	232,002	0
US BANCORP DEL	COM NEW	902973304	324,349	8,170	SH		DFND	5	0	0	8,170
US BANCORP DEL	COM NEW	902973304	4,780,952	120,427	SH		DFND	7,1	0	120,427	0
US BANCORP DEL	COM NEW	902973304	1,039,783	26,191	SH		DFND	6	0	0	26,191
UBER TECHNOLOGIES INC	COM	90353T100	2,218,690,295	30,526,834	SH		DFND	1	0	27,651,864	2,874,970
UBER TECHNOLOGIES INC	COM	90353T100	91,457,241	1,258,355	SH		DFND	2	0	709,265	549,090
UBER TECHNOLOGIES INC	COM	90353T100	29,778,958	409,727	SH		DFND	3	0	359,254	50,473
UBER TECHNOLOGIES INC	COM	90353T100	51,995,999	715,410	SH		DFND	8	0	330,685	384,725
UBER TECHNOLOGIES INC	COM	90353T100	42,896,608	590,212	SH		DFND	4	0	590,212	0
UBER TECHNOLOGIES INC	COM	90353T100	30,476,396	419,323	SH		DFND	5	0	332,680	86,643
UBER TECHNOLOGIES INC	COM	90353T100	162,250,323	2,232,393	SH		DFND	7,1	0	2,232,393	0
UBER TECHNOLOGIES INC	COM	90353T100	11,348,037	156,137	SH		DFND	9	0	0	156,137
UBER TECHNOLOGIES INC	COM	90353T100	130,422,152	1,794,471	SH		DFND	6	0	1,077,618	716,853
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	9,643,712	8,996,000	PRN		DFND	1	0	8,741,000	255,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	402,000	375,000	PRN		DFND	2	0	375,000	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	80,400	75,000	PRN		DFND	5	0	0	75,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	4,937,632	4,606,000	PRN		DFND	7,1	0	4,606,000	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	75,040	70,000	PRN		DFND	9	0	70,000	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	5,304,256	4,948,000	PRN		DFND	6	0	2,130,000	2,818,000
ULTA BEAUTY INC	COM	90384S303	1,900,410	4,925	SH		DFND	1	0	1,351	3,574
ULTRA CLEAN HLDGS INC	COM	90385V107	12,318,747	251,403	SH		DFND	1	0	155,816	95,587
ULTRA CLEAN HLDGS INC	COM	90385V107	12,381,124	252,676	SH		DFND	7,1	0	252,676	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,319,766	26,934	SH		DFND	6	0	0	26,934
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	167,050,169	4,064,481	SH		DFND	1	0	3,802,351	262,130
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	19,523	475	SH		DFND	3	0	475	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	375,449	9,135	SH		DFND	8	0	3,858	5,277
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	12,001	292	SH		DFND	5	0	292	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	15,476,328	376,553	SH		DFND	7,1	0	376,553	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,324,994	105,231	SH		DFND	6	0	21,065	84,166
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	185,651	47,481	SH		DFND	1	0	47,481	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	710,424	181,694	SH		DFND	7,1	0	181,694	0
UNILEVER PLC	SPON ADR NEW	904767704	1,793,523,211	32,615,443	SH		DFND	1	0	32,570,446	44,997
UNILEVER PLC	SPON ADR NEW	904767704	38,392,093	698,165	SH		DFND	2	0	0	698,165
UNILEVER PLC	SPON ADR NEW	904767704	9,990,143	181,672	SH		DFND	3	0	181,672	0
UNILEVER PLC	SPON ADR NEW	904767704	358,865	6,526	SH		DFND	5	0	6,526	0
UNILEVER PLC	SPON ADR NEW	904767704	19,816,416	360,364	SH		DFND	7,1	0	360,364	0
UNILEVER PLC	SPON ADR NEW	904767704	61,326,828	1,115,236	SH		DFND	9	0	0	1,115,236
UNILEVER PLC	SPON ADR NEW	904767704	5,013,933	91,179	SH		DFND	6	0	0	91,179
UNION PAC CORP	COM	907818108	1,485,111,812	6,563,740	SH		DFND	1	0	6,538,961	24,779
UNION PAC CORP	COM	907818108	9,582,790	42,353	SH		DFND	2	0	36,951	5,402
UNION PAC CORP	COM	907818108	5,490,199	24,265	SH		DFND	3	0	24,265	0
UNION PAC CORP	COM	907818108	1,785,870	7,893	SH		DFND	4	0	7,893	0
UNION PAC CORP	COM	907818108	15,066,653	66,590	SH		DFND	7,1	0	66,590	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,807,255	188,816	SH		DFND	1	0	188,816	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	232,526	9,133	SH		DFND	2	0	9,133	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,350,307	131,591	SH		DFND	7,1	0	131,591	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	923,231	36,262	SH		DFND	9	0	0	36,262
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	608,112	23,885	SH		DFND	6	0	0	23,885
UNITED PARCEL SERVICE INC	CL B	911312106	2,460,863,523	17,982,196	SH		DFND	1	0	17,802,301	179,895
UNITED PARCEL SERVICE INC	CL B	911312106	15,106,050	110,384	SH		DFND	2	0	93,723	16,661
UNITED PARCEL SERVICE INC	CL B	911312106	7,590,112	55,463	SH		DFND	3	0	55,463	0
UNITED PARCEL SERVICE INC	CL B	911312106	48,378,801	353,517	SH		DFND	8	0	201,143	152,374
UNITED PARCEL SERVICE INC	CL B	911312106	4,992,699	36,483	SH		DFND	4	0	36,483	0
UNITED PARCEL SERVICE INC	CL B	911312106	494,850	3,616	SH		DFND	5	0	1,822	1,794
UNITED PARCEL SERVICE INC	CL B	911312106	21,997,406	160,741	SH		DFND	7,1	0	160,741	0
UNITED PARCEL SERVICE INC	CL B	911312106	48,374,012	353,482	SH		DFND	9	0	0	353,482
UNITED PARCEL SERVICE INC	CL B	911312106	11,246,744	82,183	SH		DFND	6	0	0	82,183
UNITED RENTALS INC	COM	911363109	7,046,123	10,895	SH		DFND	1	0	2,823	8,072
UNITED RENTALS INC	COM	911363109	28,456	44	SH		DFND	7,1	0	44	0
US FOODS HLDG CORP	COM	912008109	329,398,753	6,217,417	SH		DFND	1	0	5,931,657	285,760
US FOODS HLDG CORP	COM	912008109	17,832,697	336,593	SH		DFND	2	0	336,593	0
US FOODS HLDG CORP	COM	912008109	7,310,074	137,978	SH		DFND	3	0	90,573	47,405
US FOODS HLDG CORP	COM	912008109	29,444,430	555,765	SH		DFND	8	0	220,944	334,821
US FOODS HLDG CORP	COM	912008109	10,866,251	205,101	SH		DFND	4	0	205,101	0
US FOODS HLDG CORP	COM	912008109	20,544,425	387,777	SH		DFND	5	0	250,082	137,695
US FOODS HLDG CORP	COM	912008109	37,726,687	712,093	SH		DFND	7,1	0	712,093	0
US FOODS HLDG CORP	COM	912008109	4,508,386	85,096	SH		DFND	9	0	0	85,096
US FOODS HLDG CORP	COM	912008109	54,743,969	1,033,295	SH		DFND	6	0	682,780	350,515
UNITED STS OIL FD LP	UNITS	91232N207	7,197,642	90,434	SH		DFND	1	0	90,434	0
UNITED STATES STL CORP NEW	COM	912909108	1,783,139	47,173	SH		DFND	1	0	44,610	2,563
UNITED STATES STL CORP NEW	COM	912909108	5,246,300	138,791	SH		DFND	7,1	0	138,791	0
UNITED STATES STL CORP NEW	COM	912909108	1,007,635	26,657	SH		DFND	6	0	0	26,657
UNITED THERAPEUTICS CORP DEL	COM	91307C102	828,421,449	2,600,601	SH		DFND	1	0	2,373,964	226,637
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,049,862	34,688	SH		DFND	2	0	10,993	23,695
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,170,457	13,092	SH		DFND	3	0	5,546	7,546
UNITED THERAPEUTICS CORP DEL	COM	91307C102	66,684,938	209,339	SH		DFND	8	0	102,513	106,826
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12,441,926	39,058	SH		DFND	4	0	39,058	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,841,141	37,172	SH		DFND	5	0	29,652	7,520
UNITED THERAPEUTICS CORP DEL	COM	91307C102	43,388,740	136,207	SH		DFND	7,1	0	136,207	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,311,256	13,534	SH		DFND	9	0	0	13,534
UNITED THERAPEUTICS CORP DEL	COM	91307C102	64,219,043	201,598	SH		DFND	6	0	118,960	82,638
UNITEDHEALTH GROUP INC	COM	91324P102	12,356,668,344	24,263,968	SH		DFND	1	0	23,887,182	376,786
UNITEDHEALTH GROUP INC	COM	91324P102	125,676,711	246,783	SH		DFND	2	0	134,896	111,887
UNITEDHEALTH GROUP INC	COM	91324P102	59,033,928	115,921	SH		DFND	3	0	107,604	8,317
UNITEDHEALTH GROUP INC	COM	91324P102	60,083,004	117,981	SH		DFND	8	0	58,039	59,942
UNITEDHEALTH GROUP INC	COM	91324P102	54,677,209	107,366	SH		DFND	4	0	107,366	0
UNITEDHEALTH GROUP INC	COM	91324P102	57,811,704	113,521	SH		DFND	5	0	48,255	65,266
UNITEDHEALTH GROUP INC	COM	91324P102	223,919,076	439,695	SH		DFND	7,1	0	439,695	0
UNITEDHEALTH GROUP INC	COM	91324P102	74,391,682	146,078	SH		DFND	9	0	0	146,078
UNITEDHEALTH GROUP INC	COM	91324P102	169,174,135	332,196	SH		DFND	6	0	216,136	116,060
UNITI GROUP INC	COM	91325V108	352,797	120,821	SH		DFND	6	0	0	120,821
UNITY BANCORP INC	COM	913290102	9,439,040	319,210	SH		DFND	7,1	0	319,210	0
UNITY SOFTWARE INC	COM	91332U101	54,736,867	3,366,351	SH		DFND	1	0	2,990,035	376,316
UNITY SOFTWARE INC	COM	91332U101	818,041	50,310	SH		DFND	2	0	2,478	47,832
UNITY SOFTWARE INC	COM	91332U101	334,484	20,571	SH		DFND	5	0	0	20,571
UNITY SOFTWARE INC	COM	91332U101	10,687,926	657,314	SH		DFND	7,1	0	657,314	0
UNITY SOFTWARE INC	COM	91332U101	1,915,623	117,812	SH		DFND	6	0	0	117,812
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	2,552,625	2,963,000	PRN		DFND	1	0	2,853,000	110,000
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	301,525	350,000	PRN		DFND	2	0	350,000	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	4,156,738	4,825,000	PRN		DFND	7,1	0	4,825,000	0
UNIVERSAL DISPLAY CORP	COM	91347P105	40,919,065	194,621	SH		DFND	1	0	190,502	4,119
UNIVERSAL DISPLAY CORP	COM	91347P105	11,624,092	55,287	SH		DFND	7,1	0	55,287	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,304,550	10,961	SH		DFND	6	0	0	10,961
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,155,174	11,654	SH		DFND	1	0	11,654	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	60,472	327	SH		DFND	2	0	0	327
UNIVERSAL HLTH SVCS INC	CL B	913903100	266,484	1,441	SH		DFND	7,1	0	1,441	0
UNUM GROUP	COM	91529Y106	481,712	9,425	SH		DFND	1	0	9,425	0
UNUM GROUP	COM	91529Y106	126,753	2,480	SH		DFND	2	0	0	2,480
UNUM GROUP	COM	91529Y106	40,990	802	SH		DFND	7,1	0	802	0
URBAN EDGE PPTYS	COM	91704F104	458,056	24,800	SH		DFND	1	0	23,400	1,400
URBAN EDGE PPTYS	COM	91704F104	1,364,933	73,900	SH		DFND	7,1	0	73,900	0
URBAN EDGE PPTYS	COM	91704F104	24,011	1,300	SH		DFND	6	0	0	1,300
V F CORP	COM	918204108	19,997,577	1,481,302	SH		DFND	1	0	1,305,987	175,315
V F CORP	COM	918204108	3,039,309	225,134	SH		DFND	7,1	0	225,134	0
VEON LTD	SPONSORED ADS	91822M502	10,324,042	397,997	SH		DFND	1	0	347,365	50,632
VEON LTD	SPONSORED ADS	91822M502	834,905	32,186	SH		DFND	2	0	32,186	0
VEON LTD	SPONSORED ADS	91822M502	3,478,995	134,117	SH		DFND	7,1	0	134,117	0
VALE S A	SPONSORED ADS	91912E105	9,506,742	851,096	SH		DFND	1	0	851,096	0
VALE S A	SPONSORED ADS	91912E105	8,981,104	804,038	SH		DFND	7,1	0	804,038	0
VALERO ENERGY CORP	COM	91913Y100	6,559,465	41,844	SH		DFND	1	0	29,971	11,873
VALERO ENERGY CORP	COM	91913Y100	2,247,468	14,337	SH		DFND	7,1	0	14,337	0
VALERO ENERGY CORP	COM	91913Y100	115,689	738	SH		DFND	6	0	738	0
VALLEY NATL BANCORP	COM	919794107	12,932,670	1,852,818	SH		DFND	1	0	1,852,818	0
VALMONT INDS INC	COM	920253101	28,784,590	104,881	SH		DFND	1	0	63,318	41,563
VALMONT INDS INC	COM	920253101	26,920,526	98,089	SH		DFND	7,1	0	98,089	0
VALMONT INDS INC	COM	920253101	2,736,815	9,972	SH		DFND	6	0	0	9,972
VALVOLINE INC	COM	92047W101	147,443,760	3,413,050	SH		DFND	1	0	2,984,385	428,665
VALVOLINE INC	COM	92047W101	15,231,154	352,573	SH		DFND	7,1	0	352,573	0
VALVOLINE INC	COM	92047W101	2,730,154	63,198	SH		DFND	6	0	0	63,198
VANDA PHARMACEUTICALS INC	COM	921659108	211,999	37,522	SH		DFND	1	0	0	37,522
VANDA PHARMACEUTICALS INC	COM	921659108	1,854,533	328,236	SH		DFND	7,1	0	328,236	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,512,596	250,887	SH		DFND	1	0	250,887	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,965,380	87,397	SH		DFND	7,1	0	87,397	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,411,516	20,130	SH		DFND	1	0	20,130	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	8,737,162	124,603	SH		DFND	7,1	0	124,603	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,690,255	138,887	SH		DFND	1	0	138,887	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	3,321,875	272,956	SH		DFND	7,1	0	272,956	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	667,029	28,050	SH		DFND	1	0	28,050	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	6,639,376	279,200	SH		DFND	7,1	0	279,200	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8,894,121	106,300	SH		DFND	1	0	106,300	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,826,420	482,121	SH		DFND	1	0	482,121	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,564,946	131,239	SH		DFND	1	0	131,239	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,733,871	56,778	SH		DFND	7,1	0	56,778	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	357,352	6,094	SH		DFND	1	0	6,094	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,619,979	80,761	SH		DFND	1	0	80,761	0
VARONIS SYS INC	COM	922280102	37,549,957	782,780	SH		DFND	1	0	725,352	57,428
VARONIS SYS INC	COM	922280102	6,623,026	138,066	SH		DFND	7,1	0	138,066	0
VAXCYTE INC	COM	92243G108	312,551,898	4,139,212	SH		DFND	1	0	3,937,237	201,975
VAXCYTE INC	COM	92243G108	2,650,477	35,101	SH		DFND	2	0	3,994	31,107
VAXCYTE INC	COM	92243G108	31,488	417	SH		DFND	3	0	417	0
VAXCYTE INC	COM	92243G108	586,562	7,768	SH		DFND	8	0	3,010	4,758
VAXCYTE INC	COM	92243G108	1,614,177	21,377	SH		DFND	5	0	249	21,128
VAXCYTE INC	COM	92243G108	23,783,762	314,975	SH		DFND	7,1	0	314,975	0
VAXCYTE INC	COM	92243G108	379,513	5,026	SH		DFND	9	0	0	5,026
VAXCYTE INC	COM	92243G108	5,224,537	69,190	SH		DFND	6	0	16,325	52,865
VEEVA SYS INC	CL A COM	922475108	301,475,301	1,647,316	SH		DFND	1	0	1,596,596	50,720
VEEVA SYS INC	CL A COM	922475108	10,373,190	56,681	SH		DFND	2	0	20,893	35,788
VEEVA SYS INC	CL A COM	922475108	1,324,077	7,235	SH		DFND	8	0	7,235	0
VEEVA SYS INC	CL A COM	922475108	29,465	161	SH		DFND	5	0	161	0
VEEVA SYS INC	CL A COM	922475108	4,410,175	24,098	SH		DFND	7,1	0	24,098	0
VEEVA SYS INC	CL A COM	922475108	3,343,776	18,271	SH		DFND	6	0	18,271	0
VENTAS INC	COM	92276F100	886,849	17,301	SH		DFND	1	0	17,301	0
VENTAS INC	COM	92276F100	812,112	15,843	SH		DFND	7,1	0	15,843	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	3,305,243	3,140,000	PRN		DFND	1	0	2,910,000	230,000
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	2,842,088	2,700,000	PRN		DFND	6	0	0	2,700,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	55,111,825	110,195	SH		DFND	1	0	91,239	18,956
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,671,578	11,112	SH		DFND	1	0	11,112	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,131,076	6,197	SH		DFND	1	0	6,197	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,110,847	13,665	SH		DFND	1	0	13,665	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,326	49	SH		DFND	2	0	49	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	153,496,889	703,985	SH		DFND	1	0	703,985	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,724,220	81,209	SH		DFND	1	0	81,209	0
VERACYTE INC	COM	92337F107	116,707,339	5,385,664	SH		DFND	1	0	4,294,149	1,091,515
VERACYTE INC	COM	92337F107	5,977,604	275,847	SH		DFND	2	0	39,500	236,347
VERACYTE INC	COM	92337F107	19,472,380	898,587	SH		DFND	7,1	0	898,587	0
VERACYTE INC	COM	92337F107	6,849,584	316,086	SH		DFND	6	0	0	316,086
VERA THERAPEUTICS INC	CL A	92337R101	418,060	11,555	SH		DFND	1	0	0	11,555
VERA THERAPEUTICS INC	CL A	92337R101	3,657,219	101,084	SH		DFND	7,1	0	101,084	0
VERALTO CORP	COM SHS	92338C103	26,222,458	274,667	SH		DFND	1	0	261,818	12,849
VERALTO CORP	COM SHS	92338C103	9,616,407	100,727	SH		DFND	2	0	100,727	0
VERALTO CORP	COM SHS	92338C103	1,812,880	18,989	SH		DFND	8	0	18,989	0
VERALTO CORP	COM SHS	92338C103	68,261	715	SH		DFND	5	0	715	0
VERALTO CORP	COM SHS	92338C103	5,032,701	52,715	SH		DFND	7,1	0	52,715	0
VERALTO CORP	COM SHS	92338C103	6,996,519	73,285	SH		DFND	6	0	35,228	38,057
VERISIGN INC	COM	92343E102	23,394,035	131,575	SH		DFND	1	0	118,723	12,852
VERISIGN INC	COM	92343E102	3,585,337	20,165	SH		DFND	7,1	0	20,165	0
VERISIGN INC	COM	92343E102	301,727	1,697	SH		DFND	6	0	0	1,697
VERIZON COMMUNICATIONS INC	COM	92343V104	122,217,338	2,963,563	SH		DFND	1	0	2,963,563	0
VERIZON COMMUNICATIONS INC	COM	92343V104	98,894	2,398	SH		DFND	2	0	0	2,398
VERIZON COMMUNICATIONS INC	COM	92343V104	1,064,487	25,812	SH		DFND	5	0	0	25,812
VERIZON COMMUNICATIONS INC	COM	92343V104	22,651,482	549,260	SH		DFND	7,1	0	549,260	0
VERINT SYS INC	COM	92343X100	58,119,165	1,804,943	SH		DFND	1	0	1,311,791	493,152
VERINT SYS INC	COM	92343X100	7,936,592	246,478	SH		DFND	2	0	46,695	199,783
VERINT SYS INC	COM	92343X100	479,780	14,900	SH		DFND	8	0	14,900	0
VERINT SYS INC	COM	92343X100	24,718,781	767,664	SH		DFND	7,1	0	767,664	0
VERINT SYS INC	COM	92343X100	1,586,462	49,269	SH		DFND	9	0	0	49,269
VERINT SYS INC	COM	92343X100	778,306	24,171	SH		DFND	6	0	0	24,171
VERITEX HLDGS INC	COM	923451108	6,365,236	301,813	SH		DFND	1	0	301,813	0
VERITEX HLDGS INC	COM	923451108	235,533	11,168	SH		DFND	2	0	11,168	0
VERITEX HLDGS INC	COM	923451108	4,436,999	210,384	SH		DFND	7,1	0	210,384	0
VERITEX HLDGS INC	COM	923451108	935,152	44,341	SH		DFND	9	0	0	44,341
VERITEX HLDGS INC	COM	923451108	737,686	34,978	SH		DFND	6	0	0	34,978
VERISK ANALYTICS INC	COM	92345Y106	27,371,724	101,546	SH		DFND	1	0	39,727	61,819
VERISK ANALYTICS INC	COM	92345Y106	9,366,593	34,749	SH		DFND	2	0	34,749	0
VERISK ANALYTICS INC	COM	92345Y106	2,292,523	8,505	SH		DFND	3	0	8,505	0
VERISK ANALYTICS INC	COM	92345Y106	3,825,723	14,193	SH		DFND	8	0	0	14,193
VERISK ANALYTICS INC	COM	92345Y106	9,779,544	36,281	SH		DFND	7,1	0	36,281	0
VERICEL CORP	COM	92346J108	4,425,952	96,468	SH		DFND	1	0	64,401	32,067
VERICEL CORP	COM	92346J108	34,272	747	SH		DFND	2	0	747	0
VERICEL CORP	COM	92346J108	3,708,893	80,839	SH		DFND	7,1	0	80,839	0
VERICEL CORP	COM	92346J108	135,759	2,959	SH		DFND	9	0	0	2,959
VERICEL CORP	COM	92346J108	283,401	6,177	SH		DFND	6	0	0	6,177
VERONA PHARMA PLC	SPONSORED ADS	925050106	17,987,604	1,243,956	SH		DFND	1	0	1,121,282	122,674
VERONA PHARMA PLC	SPONSORED ADS	925050106	569,681	39,397	SH		DFND	2	0	3,166	36,231
VERONA PHARMA PLC	SPONSORED ADS	925050106	364,045	25,176	SH		DFND	8	0	13,046	12,130
VERONA PHARMA PLC	SPONSORED ADS	925050106	3,465,672	239,673	SH		DFND	7,1	0	239,673	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	334,865	23,158	SH		DFND	6	0	0	23,158
VERRA MOBILITY CORP	CL A COM STK	92511U102	148,914,750	5,474,807	SH		DFND	1	0	4,394,370	1,080,437
VERRA MOBILITY CORP	CL A COM STK	92511U102	6,601,331	242,696	SH		DFND	2	0	19,548	223,148
VERRA MOBILITY CORP	CL A COM STK	92511U102	33,612,019	1,235,736	SH		DFND	7,1	0	1,235,736	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,662,869	171,429	SH		DFND	6	0	0	171,429
VERRICA PHARMACEUTICALS INC	COM	92511W108	89,682	12,302	SH		DFND	1	0	0	12,302
VERRICA PHARMACEUTICALS INC	COM	92511W108	784,528	107,617	SH		DFND	7,1	0	107,617	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,761,838,329	3,758,829	SH		DFND	1	0	3,591,227	167,602
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,248,128	62,400	SH		DFND	2	0	26,239	36,161
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,069,952	17,217	SH		DFND	3	0	17,217	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,206,762	8,975	SH		DFND	8	0	6,870	2,105
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,094,105	19,402	SH		DFND	4	0	19,402	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,899,338	16,853	SH		DFND	5	0	2,363	14,490
VERTEX PHARMACEUTICALS INC	COM	92532F100	70,597,669	150,618	SH		DFND	7,1	0	150,618	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,195,852	60,155	SH		DFND	6	0	30,684	29,471
VERTIV HOLDINGS CO	COM CL A	92537N108	80,558,839	930,563	SH		DFND	1	0	791,447	139,116
VERTIV HOLDINGS CO	COM CL A	92537N108	668,753	7,725	SH		DFND	2	0	5,272	2,453
VERTIV HOLDINGS CO	COM CL A	92537N108	1,655,132	19,119	SH		DFND	3	0	19,119	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,759,938	31,881	SH		DFND	8	0	0	31,881
VERTIV HOLDINGS CO	COM CL A	92537N108	5,711,629	65,977	SH		DFND	7,1	0	65,977	0
VERVE THERAPEUTICS INC	COM	92539P101	288,525	59,124	SH		DFND	1	0	26,195	32,929
VERVE THERAPEUTICS INC	COM	92539P101	6,085	1,247	SH		DFND	2	0	1,247	0
VERVE THERAPEUTICS INC	COM	92539P101	1,493,231	305,990	SH		DFND	7,1	0	305,990	0
VERVE THERAPEUTICS INC	COM	92539P101	24,102	4,939	SH		DFND	9	0	0	4,939
VESTA REAL ESTATE CORP	ADS	92540K109	25,017,238	834,186	SH		DFND	1	0	564,948	269,238
VESTA REAL ESTATE CORP	ADS	92540K109	2,000,423	66,703	SH		DFND	8	0	0	66,703
VESTA REAL ESTATE CORP	ADS	92540K109	8,772,255	292,506	SH		DFND	7,1	0	292,506	0
VESTA REAL ESTATE CORP	ADS	92540K109	736,464	24,557	SH		DFND	9	0	0	24,557
VESTA REAL ESTATE CORP	ADS	92540K109	526,864	17,568	SH		DFND	6	0	0	17,568
VIAVI SOLUTIONS INC	COM	925550105	81,490,497	11,861,790	SH		DFND	1	0	10,000,988	1,860,802
VIAVI SOLUTIONS INC	COM	925550105	9,080,155	1,321,711	SH		DFND	7,1	0	1,321,711	0
VIAVI SOLUTIONS INC	COM	925550105	4,897,369	712,863	SH		DFND	6	0	0	712,863
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8	1,649,615	1,730,000	PRN		DFND	7,1	0	1,730,000	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,275,549	122,767	SH		DFND	1	0	19,046	103,721
VIATRIS INC	COM	92556V106	484,579	45,586	SH		DFND	1	0	45,586	0
VIATRIS INC	COM	92556V106	43,168	4,061	SH		DFND	2	0	0	4,061
VIATRIS INC	COM	92556V106	296,077	27,853	SH		DFND	7,1	0	27,853	0
VICI PPTYS INC	COM	925652109	29,857,630	1,042,515	SH		DFND	1	0	1,042,515	0
VICI PPTYS INC	COM	925652109	3,623,046	126,503	SH		DFND	2	0	26,995	99,508
VICI PPTYS INC	COM	925652109	3,019,143	105,417	SH		DFND	3	0	105,417	0
VICI PPTYS INC	COM	925652109	3,201,522	111,785	SH		DFND	5	0	97,539	14,246
VICI PPTYS INC	COM	925652109	3,352,484	117,056	SH		DFND	7,1	0	117,056	0
VIEMED HEALTHCARE INC	COM	92663R105	1,217,933	185,944	SH		DFND	7,1	0	185,944	0
VIKING THERAPEUTICS INC	COM	92686J106	1,087,023	20,506	SH		DFND	1	0	20,506	0
VIKING THERAPEUTICS INC	COM	92686J106	52,904	998	SH		DFND	2	0	998	0
VIKING THERAPEUTICS INC	COM	92686J106	762,231	14,379	SH		DFND	7,1	0	14,379	0
VIKING THERAPEUTICS INC	COM	92686J106	209,496	3,952	SH		DFND	9	0	0	3,952
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,849,895	142,081	SH		DFND	1	0	74,535	67,546
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	53,955	4,144	SH		DFND	2	0	4,144	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	678,394	52,104	SH		DFND	7,1	0	52,104	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	130,903	10,054	SH		DFND	9	0	0	10,054
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	151,644	11,647	SH		DFND	6	0	11,647	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	673,528	51,770	SH		DFND	1	0	28,240	23,530
VIRIDIAN THERAPEUTICS INC	COM	92790C104	17,785	1,367	SH		DFND	2	0	1,367	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2,933,664	225,493	SH		DFND	7,1	0	225,493	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	70,436	5,414	SH		DFND	9	0	0	5,414
VIPER ENERGY INC	CL A	927959106	405,831,143	10,813,513	SH		DFND	1	0	9,481,819	1,331,694
VIPER ENERGY INC	CL A	927959106	18,779,824	500,395	SH		DFND	2	0	157,223	343,172
VIPER ENERGY INC	CL A	927959106	568,805	15,156	SH		DFND	8	0	14,089	1,067
VIPER ENERGY INC	CL A	927959106	635,008	16,920	SH		DFND	4	0	16,920	0
VIPER ENERGY INC	CL A	927959106	90,860	2,421	SH		DFND	5	0	2,421	0
VIPER ENERGY INC	CL A	927959106	65,206,011	1,737,437	SH		DFND	7,1	0	1,737,437	0
VIPER ENERGY INC	CL A	927959106	17,446,946	464,880	SH		DFND	6	0	73,468	391,412
VISA INC	COM CL A	92826C839	4,090,542,718	15,584,801	SH		DFND	1	0	15,213,080	371,721
VISA INC	COM CL A	92826C839	84,671,510	322,595	SH		DFND	2	0	227,897	94,698
VISA INC	COM CL A	92826C839	33,504,033	127,649	SH		DFND	3	0	113,029	14,620
VISA INC	COM CL A	92826C839	83,678,323	318,811	SH		DFND	8	0	214,025	104,786
VISA INC	COM CL A	92826C839	34,490,658	131,408	SH		DFND	4	0	131,408	0
VISA INC	COM CL A	92826C839	41,573,411	158,393	SH		DFND	5	0	84,625	73,768
VISA INC	COM CL A	92826C839	91,171,579	347,360	SH		DFND	7,1	0	347,360	0
VISA INC	COM CL A	92826C839	17,713,050	67,486	SH		DFND	9	0	0	67,486
VISA INC	COM CL A	92826C839	100,312,097	382,185	SH		DFND	6	0	241,771	140,414
VISHAY PRECISION GROUP INC	COM	92835K103	1,075,445	35,330	SH		DFND	1	0	0	35,330
VISHAY PRECISION GROUP INC	COM	92835K103	209,945	6,897	SH		DFND	8	0	6,897	0
VISHAY PRECISION GROUP INC	COM	92835K103	13,581,719	446,180	SH		DFND	7,1	0	446,180	0
VISTEON CORP	COM NEW	92839U206	171,619,801	1,608,433	SH		DFND	1	0	1,368,492	239,941
VISTEON CORP	COM NEW	92839U206	15,895,099	148,970	SH		DFND	2	0	78,853	70,117
VISTEON CORP	COM NEW	92839U206	1,866,930	17,497	SH		DFND	8	0	16,340	1,157
VISTEON CORP	COM NEW	92839U206	1,981,312	18,569	SH		DFND	4	0	18,569	0
VISTEON CORP	COM NEW	92839U206	582,475	5,459	SH		DFND	5	0	5,459	0
VISTEON CORP	COM NEW	92839U206	28,459,984	266,729	SH		DFND	7,1	0	266,729	0
VISTEON CORP	COM NEW	92839U206	6,434,970	60,309	SH		DFND	6	0	36,349	23,960
VISTRA CORP	COM	92840M102	287,572,921	3,344,649	SH		DFND	1	0	3,188,120	156,529
VISTRA CORP	COM	92840M102	5,111,339	59,448	SH		DFND	2	0	56,091	3,357
VISTRA CORP	COM	92840M102	2,894,775	33,668	SH		DFND	3	0	33,668	0
VISTRA CORP	COM	92840M102	1,276,803	14,850	SH		DFND	8	0	13,652	1,198
VISTRA CORP	COM	92840M102	1,355,303	15,763	SH		DFND	4	0	15,763	0
VISTRA CORP	COM	92840M102	201,451	2,343	SH		DFND	5	0	2,343	0
VISTRA CORP	COM	92840M102	60,906,254	708,377	SH		DFND	7,1	0	708,377	0
VISTRA CORP	COM	92840M102	7,210,025	83,857	SH		DFND	6	0	26,785	57,072
VOYA FINANCIAL INC	COM	929089100	432,344,540	6,076,522	SH		DFND	1	0	5,576,456	500,066
VOYA FINANCIAL INC	COM	929089100	13,985,671	196,566	SH		DFND	2	0	95,200	101,366
VOYA FINANCIAL INC	COM	929089100	45,089,534	633,725	SH		DFND	8	0	351,044	282,681
VOYA FINANCIAL INC	COM	929089100	1,844,635	25,926	SH		DFND	4	0	25,926	0
VOYA FINANCIAL INC	COM	929089100	20,032,211	281,549	SH		DFND	7,1	0	281,549	0
VOYA FINANCIAL INC	COM	929089100	11,932,140	167,704	SH		DFND	6	0	3,291	164,413
VOYAGER THERAPEUTICS INC	COM	92915B106	324,864	41,070	SH		DFND	1	0	19,613	21,457
VOYAGER THERAPEUTICS INC	COM	92915B106	7,451	942	SH		DFND	2	0	942	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,591,880	201,249	SH		DFND	7,1	0	201,249	0
VOYAGER THERAPEUTICS INC	COM	92915B106	29,512	3,731	SH		DFND	9	0	0	3,731
VULCAN MATLS CO	COM	929160109	120,562,053	484,808	SH		DFND	1	0	405,965	78,843
VULCAN MATLS CO	COM	929160109	461,301	1,855	SH		DFND	2	0	1,855	0
VULCAN MATLS CO	COM	929160109	1,507,001	6,060	SH		DFND	7,1	0	6,060	0
WSFS FINL CORP	COM	929328102	4,916,952	104,616	SH		DFND	1	0	104,616	0
WSFS FINL CORP	COM	929328102	237,820	5,060	SH		DFND	2	0	5,060	0
WSFS FINL CORP	COM	929328102	3,426,864	72,912	SH		DFND	7,1	0	72,912	0
WSFS FINL CORP	COM	929328102	944,324	20,092	SH		DFND	9	0	0	20,092
WSFS FINL CORP	COM	929328102	724,975	15,425	SH		DFND	6	0	0	15,425
WP CAREY INC	COM	92936U109	2,183,283	39,660	SH		DFND	1	0	30,566	9,094
WP CAREY INC	COM	92936U109	94,631	1,719	SH		DFND	5	0	0	1,719
WP CAREY INC	COM	92936U109	4,009,181	72,828	SH		DFND	7,1	0	72,828	0
WEC ENERGY GROUP INC	COM	92939U106	370,017	4,716	SH		DFND	1	0	4,716	0
WEC ENERGY GROUP INC	COM	92939U106	1,761,113	22,446	SH		DFND	7,1	0	22,446	0
WABTEC	COM	929740108	707,581,948	4,476,950	SH		DFND	1	0	4,227,540	249,410
WABTEC	COM	929740108	16,355,962	103,486	SH		DFND	2	0	13,286	90,200
WABTEC	COM	929740108	4,640,506	29,361	SH		DFND	3	0	29,361	0
WABTEC	COM	929740108	8,329,709	52,703	SH		DFND	8	0	24,787	27,916
WABTEC	COM	929740108	7,915,302	50,081	SH		DFND	4	0	50,081	0
WABTEC	COM	929740108	1,508,745	9,546	SH		DFND	5	0	3,555	5,991
WABTEC	COM	929740108	50,446,083	319,178	SH		DFND	7,1	0	319,178	0
WABTEC	COM	929740108	3,208,415	20,300	SH		DFND	9	0	0	20,300
WABTEC	COM	929740108	22,195,594	140,434	SH		DFND	6	0	57,104	83,330
WALMART INC	COM	931142103	282,387,399	4,170,542	SH		DFND	1	0	3,131,381	1,039,161
WALMART INC	COM	931142103	1,574,393	23,252	SH		DFND	2	0	23,252	0
WALMART INC	COM	931142103	13,960,583	206,182	SH		DFND	3	0	139,502	66,680
WALMART INC	COM	931142103	46,674,196	689,325	SH		DFND	8	0	217,254	472,071
WALMART INC	COM	931142103	19,793,326	292,325	SH		DFND	4	0	292,325	0
WALMART INC	COM	931142103	23,404,774	345,662	SH		DFND	5	0	345,662	0
WALMART INC	COM	931142103	29,817,114	440,365	SH		DFND	7,1	0	440,365	0
WALMART INC	COM	931142103	8,098,522	119,606	SH		DFND	9	0	0	119,606
WALMART INC	COM	931142103	89,768,225	1,325,775	SH		DFND	6	0	957,630	368,145
WALGREENS BOOTS ALLIANCE INC	COM	931427108	435,275	35,988	SH		DFND	1	0	35,988	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	156,763	12,961	SH		DFND	5	0	0	12,961
WALGREENS BOOTS ALLIANCE INC	COM	931427108	205,845	17,019	SH		DFND	7,1	0	17,019	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,379,510	185,418	SH		DFND	1	0	15,565	169,853
WARNER BROS DISCOVERY INC	COM SER A	934423104	40,868	5,493	SH		DFND	2	0	0	5,493
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,747	2,251	SH		DFND	7,1	0	2,251	0
WARRIOR MET COAL INC	COM	93627C101	3,926,703	62,557	SH		DFND	1	0	38,831	23,726
WARRIOR MET COAL INC	COM	93627C101	2,410,242	38,398	SH		DFND	7,1	0	38,398	0
WASTE CONNECTIONS INC	COM	94106B101	394,259,959	2,248,289	SH		DFND	1	0	1,845,822	402,467
WASTE CONNECTIONS INC	COM	94106B101	27,495,571	156,795	SH		DFND	2	0	49,313	107,482
WASTE CONNECTIONS INC	COM	94106B101	6,974,593	39,773	SH		DFND	3	0	39,773	0
WASTE CONNECTIONS INC	COM	94106B101	75,736,230	431,890	SH		DFND	8	0	391,684	40,206
WASTE CONNECTIONS INC	COM	94106B101	3,186,993	18,174	SH		DFND	4	0	18,174	0
WASTE CONNECTIONS INC	COM	94106B101	6,524,056	37,203	SH		DFND	5	0	5,628	31,575
WASTE CONNECTIONS INC	COM	94106B101	64,283,644	366,581	SH		DFND	7,1	0	366,581	0
WASTE CONNECTIONS INC	COM	94106B101	10,472,324	59,719	SH		DFND	9	0	0	59,719
WASTE CONNECTIONS INC	COM	94106B101	71,036,407	405,089	SH		DFND	6	0	77,209	327,880
WASTE MGMT INC DEL	COM	94106L109	47,577,593	223,013	SH		DFND	1	0	93,594	129,419
WASTE MGMT INC DEL	COM	94106L109	1,015,285	4,759	SH		DFND	2	0	4,759	0
WASTE MGMT INC DEL	COM	94106L109	3,665,821	17,183	SH		DFND	3	0	17,183	0
WASTE MGMT INC DEL	COM	94106L109	6,121,151	28,692	SH		DFND	8	0	0	28,692
WASTE MGMT INC DEL	COM	94106L109	95,363	447	SH		DFND	5	0	447	0
WASTE MGMT INC DEL	COM	94106L109	16,144,291	75,674	SH		DFND	7,1	0	75,674	0
WATERS CORP	COM	941848103	84,647,442	291,767	SH		DFND	1	0	291,767	0
WATERS CORP	COM	941848103	403,847	1,392	SH		DFND	7,1	0	1,392	0
WATSCO INC	COM	942622200	204,088,257	440,567	SH		DFND	1	0	292,080	148,487
WATSCO INC	COM	942622200	8,296,628	17,910	SH		DFND	2	0	17,910	0
WATSCO INC	COM	942622200	2,931,383	6,328	SH		DFND	3	0	6,328	0
WATSCO INC	COM	942622200	4,893,204	10,563	SH		DFND	8	0	0	10,563
WATSCO INC	COM	942622200	20,981,993	45,294	SH		DFND	7,1	0	45,294	0
WATSCO INC	COM	942622200	1,522,670	3,287	SH		DFND	6	0	0	3,287
WAYFAIR INC	CL A	94419L101	24,076,571	456,601	SH		DFND	1	0	421,252	35,349
WAYFAIR INC	CL A	94419L101	19,884,536	377,101	SH		DFND	7,1	0	377,101	0
WAYFAIR INC	CL A	94419L101	3,320,039	62,963	SH		DFND	6	0	2,331	60,632
WEBSTER FINL CORP	COM	947890109	16,603,039	380,891	SH		DFND	1	0	294,248	86,643
WEBSTER FINL CORP	COM	947890109	2,793,945	64,096	SH		DFND	2	0	64,096	0
WEBSTER FINL CORP	COM	947890109	1,918,439	44,011	SH		DFND	7,1	0	44,011	0
WEIBO CORP	SPONSORED ADR	948596101	268,846	35,006	SH		DFND	1	0	0	35,006
WELLS FARGO CO NEW	COM	949746101	3,878,423,684	65,304,322	SH		DFND	1	0	64,654,331	649,991
WELLS FARGO CO NEW	COM	949746101	65,054,559	1,095,379	SH		DFND	2	0	389,531	705,848
WELLS FARGO CO NEW	COM	949746101	23,147,193	389,749	SH		DFND	3	0	326,879	62,870
WELLS FARGO CO NEW	COM	949746101	51,694,719	870,428	SH		DFND	8	0	417,042	453,386
WELLS FARGO CO NEW	COM	949746101	24,722,157	416,268	SH		DFND	4	0	416,268	0
WELLS FARGO CO NEW	COM	949746101	21,106,850	355,394	SH		DFND	5	0	355,394	0
WELLS FARGO CO NEW	COM	949746101	82,400,952	1,387,455	SH		DFND	7,1	0	1,387,455	0
WELLS FARGO CO NEW	COM	949746101	6,648,889	111,953	SH		DFND	9	0	0	111,953
WELLS FARGO CO NEW	COM	949746101	113,198,350	1,906,017	SH		DFND	6	0	1,174,829	731,188
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,543,638	2,980	SH		DFND	1	0	2,896	84
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	327,014	275	SH		DFND	2	0	275	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,517,544	3,799	SH		DFND	7,1	0	3,799	0
WELLTOWER INC	COM	95040Q104	1,535,518,787	14,729,197	SH		DFND	1	0	13,992,377	736,820
WELLTOWER INC	COM	95040Q104	44,979,601	431,459	SH		DFND	2	0	165,602	265,857
WELLTOWER INC	COM	95040Q104	10,458,881	100,325	SH		DFND	3	0	100,325	0
WELLTOWER INC	COM	95040Q104	5,316,020	50,993	SH		DFND	8	0	47,175	3,818
WELLTOWER INC	COM	95040Q104	12,761,034	122,408	SH		DFND	4	0	122,408	0
WELLTOWER INC	COM	95040Q104	2,002,121	19,205	SH		DFND	5	0	10,205	9,000
WELLTOWER INC	COM	95040Q104	109,266,719	1,048,122	SH		DFND	7,1	0	1,048,122	0
WELLTOWER INC	COM	95040Q104	40,324,421	386,805	SH		DFND	6	0	278,260	108,545
WESCO INTL INC	COM	95082P105	966,655	6,098	SH		DFND	1	0	512	5,586
WEST FRASER TIMBER CO LTD	COM	952845105	1,525,966	19,873	SH		DFND	1	0	7	19,866
WEST PHARMACEUTICAL SVSC INC	COM	955306105	730,587	2,218	SH		DFND	1	0	2,218	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	573,468	1,741	SH		DFND	7,1	0	1,741	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	592,573	1,799	SH		DFND	6	0	1,799	0
WESTERN ALLIANCE BANCORP	COM	957638109	131,573,412	2,094,451	SH		DFND	1	0	1,956,995	137,456
WESTERN ALLIANCE BANCORP	COM	957638109	24,853,163	395,625	SH		DFND	7,1	0	395,625	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,024,280	48,142	SH		DFND	6	0	0	48,142
WESTERN DIGITAL CORP.	COM	958102105	2,401,454	31,694	SH		DFND	1	0	14,014	17,680
WESTERN DIGITAL CORP.	COM	958102105	650,864	8,590	SH		DFND	7,1	0	8,590	0
WESTERN UN CO	COM	959802109	832,072	68,091	SH		DFND	1	0	6,018	62,073
WESTLAKE CORPORATION	COM	960413102	4,268,859	29,477	SH		DFND	1	0	29,477	0
WESTLAKE CORPORATION	COM	960413102	2,758,387	19,047	SH		DFND	7,1	0	19,047	0
WESTROCK CO	COM	96145D105	542,104	10,786	SH		DFND	1	0	862	9,924
WEX INC	COM	96208T104	363,534,679	2,052,245	SH		DFND	1	0	1,819,491	232,754
WEX INC	COM	96208T104	9,517,909	53,731	SH		DFND	2	0	53,731	0
WEX INC	COM	96208T104	374,651	2,115	SH		DFND	3	0	2,115	0
WEX INC	COM	96208T104	3,576,279	20,189	SH		DFND	8	0	18,694	1,495
WEX INC	COM	96208T104	4,169,344	23,537	SH		DFND	4	0	23,537	0
WEX INC	COM	96208T104	6,885,963	38,873	SH		DFND	5	0	4,781	34,092
WEX INC	COM	96208T104	68,240,174	385,233	SH		DFND	7,1	0	385,233	0
WEX INC	COM	96208T104	23,411,354	132,163	SH		DFND	6	0	39,953	92,210
WEYERHAEUSER CO MTN BE	COM NEW	962166104	870,137,744	30,649,445	SH		DFND	1	0	30,649,445	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,359,796	47,897	SH		DFND	3	0	47,897	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,494,079	686,653	SH		DFND	8	0	686,653	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	815,304	28,718	SH		DFND	7,1	0	28,718	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,508,919	123,597	SH		DFND	9	0	0	123,597
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,238,154	184,507	SH		DFND	6	0	0	184,507
WHEATON PRECIOUS METALS CORP	COM	962879102	3,693,150	70,452	SH		DFND	1	0	58,566	11,886
WHEATON PRECIOUS METALS CORP	COM	962879102	1,215,953	23,196	SH		DFND	7,1	0	23,196	0
WHITESTONE REIT	COM	966084204	9,943	747	SH		DFND	1	0	747	0
WHITESTONE REIT	COM	966084204	200,009	15,027	SH		DFND	5	0	0	15,027
WILLIAMS COS INC	COM	969457100	1,143,239,290	26,899,748	SH		DFND	1	0	26,547,316	352,432
WILLIAMS COS INC	COM	969457100	28,942,458	680,999	SH		DFND	2	0	103,202	577,797
WILLIAMS COS INC	COM	969457100	32,959,005	775,506	SH		DFND	8	0	437,090	338,416
WILLIAMS COS INC	COM	969457100	1,923,040	45,248	SH		DFND	4	0	45,248	0
WILLIAMS COS INC	COM	969457100	1,295,613	30,485	SH		DFND	5	0	2,106	28,379
WILLIAMS COS INC	COM	969457100	42,962,740	1,010,888	SH		DFND	7,1	0	1,010,888	0
WILLIAMS COS INC	COM	969457100	25,252,948	594,187	SH		DFND	6	0	49,205	544,982
WILLIAMS SONOMA INC	COM	969904101	2,246,253	7,955	SH		DFND	1	0	7,955	0
WILLIAMS SONOMA INC	COM	969904101	55,909	198	SH		DFND	2	0	0	198
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	22,978,580	610,483	SH		DFND	1	0	520,076	90,407
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	458,418	12,179	SH		DFND	7,1	0	12,179	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	83,260	2,212	SH		DFND	6	0	0	2,212
WINGSTOP INC	COM	974155103	122,814,430	290,575	SH		DFND	1	0	251,334	39,241
WINGSTOP INC	COM	974155103	5,244,365	12,408	SH		DFND	2	0	873	11,535
WINGSTOP INC	COM	974155103	560,870	1,327	SH		DFND	5	0	0	1,327
WINGSTOP INC	COM	974155103	31,657,657	74,901	SH		DFND	7,1	0	74,901	0
WINGSTOP INC	COM	974155103	4,566,841	10,805	SH		DFND	6	0	229	10,576
WINTRUST FINL CORP	COM	97650W108	24,457,861	248,152	SH		DFND	1	0	248,152	0
WIPRO LTD	SPON ADR 1 SH	97651M109	9,647,583	1,581,571	SH		DFND	1	0	382,832	1,198,739
WISDOMTREE INC	COM	97717P104	28,581,015	2,884,058	SH		DFND	1	0	2,422,996	461,062
WISDOMTREE INC	COM	97717P104	205,137	20,700	SH		DFND	8	0	20,700	0
WISDOMTREE INC	COM	97717P104	27,605,237	2,785,594	SH		DFND	7,1	0	2,785,594	0
WISDOMTREE INC	COM	97717P104	2,009,966	202,822	SH		DFND	6	0	24,566	178,256
WISDOMTREE TR	INDIA ERNGS FD	97717W422	70,410,490	1,458,378	SH		DFND	1	0	558,411	899,967
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,786,962	99,150	SH		DFND	2	0	99,150	0
WORKDAY INC	CL A	98138H101	218,398,447	976,912	SH		DFND	1	0	829,311	147,601
WORKDAY INC	CL A	98138H101	15,116,680	67,618	SH		DFND	2	0	13,157	54,461
WORKDAY INC	CL A	98138H101	3,974,897	17,780	SH		DFND	3	0	17,780	0
WORKDAY INC	CL A	98138H101	5,223,703	23,366	SH		DFND	4	0	23,366	0
WORKDAY INC	CL A	98138H101	1,867,844	8,355	SH		DFND	5	0	8,355	0
WORKDAY INC	CL A	98138H101	850,646	3,805	SH		DFND	7,1	0	3,805	0
WORKDAY INC	CL A	98138H101	6,168,020	27,590	SH		DFND	6	0	20,442	7,148
WORTHINGTON ENTERPRISES INC	COM	981811102	2,091,749	44,195	SH		DFND	1	0	24,868	19,327
WORTHINGTON ENTERPRISES INC	COM	981811102	1,173,500	24,794	SH		DFND	7,1	0	24,794	0
WORTHINGTON STL INC	COM SHS	982104101	1,475,279	44,223	SH		DFND	1	0	24,958	19,265
WORTHINGTON STL INC	COM SHS	982104101	875,733	26,251	SH		DFND	7,1	0	26,251	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	386,030,324	5,216,626	SH		DFND	1	0	4,812,458	404,168
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,260,400	84,600	SH		DFND	2	0	84,600	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	41,264,694	557,631	SH		DFND	8	0	309,804	247,827
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,669,144	22,556	SH		DFND	4	0	22,556	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11,359,222	153,503	SH		DFND	7,1	0	153,503	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,319,560	125,940	SH		DFND	6	0	9,178	116,762
WYNN RESORTS LTD	COM	983134107	5,407,053	60,414	SH		DFND	1	0	60,414	0
WYNN RESORTS LTD	COM	983134107	26,671	298	SH		DFND	6	0	298	0
XPEL INC	COM	98379L100	561,848	15,800	SH		DFND	1	0	0	15,800
XPEL INC	COM	98379L100	113,792	3,200	SH		DFND	8	0	3,200	0
XPEL INC	COM	98379L100	2,066,036	58,100	SH		DFND	7,1	0	58,100	0
XENIA HOTELS & RESORTS INC	COM	984017103	106,827,728	7,454,831	SH		DFND	1	0	5,624,453	1,830,378
XENIA HOTELS & RESORTS INC	COM	984017103	1,039,627	72,549	SH		DFND	2	0	72,549	0
XENIA HOTELS & RESORTS INC	COM	984017103	18,611,231	1,298,760	SH		DFND	7,1	0	1,298,760	0
XENIA HOTELS & RESORTS INC	COM	984017103	5,939,613	414,488	SH		DFND	6	0	0	414,488
XENCOR INC	COM	98401F105	476,847	25,190	SH		DFND	1	0	25,190	0
XENCOR INC	COM	98401F105	23,170	1,224	SH		DFND	2	0	1,224	0
XENCOR INC	COM	98401F105	333,301	17,607	SH		DFND	7,1	0	17,607	0
XENCOR INC	COM	98401F105	91,792	4,849	SH		DFND	9	0	0	4,849
XYLEM INC	COM	98419M100	85,188,525	628,095	SH		DFND	1	0	524,402	103,693
XYLEM INC	COM	98419M100	16,397,938	120,902	SH		DFND	2	0	120,902	0
XYLEM INC	COM	98419M100	2,017,903	14,878	SH		DFND	3	0	14,878	0
XYLEM INC	COM	98419M100	7,635,426	56,296	SH		DFND	8	0	31,453	24,843
XYLEM INC	COM	98419M100	74,868	552	SH		DFND	5	0	552	0
XYLEM INC	COM	98419M100	17,665,401	130,247	SH		DFND	7,1	0	130,247	0
XYLEM INC	COM	98419M100	7,971,246	58,772	SH		DFND	6	0	58,772	0
XENON PHARMACEUTICALS INC	COM	98420N105	138,888,034	3,562,145	SH		DFND	1	0	3,423,239	138,906
XENON PHARMACEUTICALS INC	COM	98420N105	183,253	4,700	SH		DFND	8	0	0	4,700
XENON PHARMACEUTICALS INC	COM	98420N105	900,552	23,097	SH		DFND	5	0	0	23,097
XENON PHARMACEUTICALS INC	COM	98420N105	5,855,947	150,191	SH		DFND	7,1	0	150,191	0
XENON PHARMACEUTICALS INC	COM	98420N105	3,434,551	88,088	SH		DFND	6	0	3,852	84,236
XEROX HOLDINGS CORP	COM NEW	98421M106	198,156	17,053	SH		DFND	1	0	17,053	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	97,432	43,303	SH		DFND	1	0	0	43,303
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	852,314	378,806	SH		DFND	7,1	0	378,806	0
XOMETRY INC	CLASS A COM	98423F109	5,229,663	452,393	SH		DFND	1	0	452,393	0
XOMETRY INC	CLASS A COM	98423F109	234,229	20,262	SH		DFND	2	0	20,262	0
XOMETRY INC	CLASS A COM	98423F109	3,372,098	291,704	SH		DFND	7,1	0	291,704	0
XOMETRY INC	CLASS A COM	98423F109	929,563	80,412	SH		DFND	9	0	0	80,412
XOMETRY INC	CLASS A COM	98423F109	509,195	44,048	SH		DFND	6	0	0	44,048
XPERI INC	COMMON STOCK	98423J101	11,778,772	1,434,686	SH		DFND	1	0	1,434,686	0
XPERI INC	COMMON STOCK	98423J101	337,612	41,122	SH		DFND	2	0	41,122	0
XPERI INC	COMMON STOCK	98423J101	2,253,686	274,505	SH		DFND	7,1	0	274,505	0
XPERI INC	COMMON STOCK	98423J101	381,716	46,494	SH		DFND	6	0	0	46,494
Y-MABS THERAPEUTICS INC	COM	984241109	325,628	26,956	SH		DFND	1	0	13,087	13,869
Y-MABS THERAPEUTICS INC	COM	984241109	7,598	629	SH		DFND	2	0	629	0
Y-MABS THERAPEUTICS INC	COM	984241109	1,574,858	130,369	SH		DFND	7,1	0	130,369	0
Y-MABS THERAPEUTICS INC	COM	984241109	30,079	2,490	SH		DFND	9	0	0	2,490
YETI HLDGS INC	COM	98585X104	122,519,107	3,211,510	SH		DFND	1	0	2,783,016	428,494
YETI HLDGS INC	COM	98585X104	1,772,182	46,453	SH		DFND	2	0	3,724	42,729
YETI HLDGS INC	COM	98585X104	7,987,008	209,358	SH		DFND	7,1	0	209,358	0
YETI HLDGS INC	COM	98585X104	5,270,499	138,152	SH		DFND	6	0	0	138,152
YUM BRANDS INC	COM	988498101	5,204,486	39,291	SH		DFND	1	0	38,795	496
YUM BRANDS INC	COM	988498101	3,694,309	27,890	SH		DFND	7,1	0	27,890	0
YUM CHINA HLDGS INC	COM	98850P109	34,224,721	1,109,751	SH		DFND	1	0	575,610	534,141
YUM CHINA HLDGS INC	COM	98850P109	957,829	31,058	SH		DFND	2	0	31,058	0
YUM CHINA HLDGS INC	COM	98850P109	1,316,961	42,703	SH		DFND	3	0	42,703	0
YUM CHINA HLDGS INC	COM	98850P109	29,370,597	952,354	SH		DFND	8	0	417,552	534,802
YUM CHINA HLDGS INC	COM	98850P109	1,497,498	48,557	SH		DFND	4	0	48,557	0
YUM CHINA HLDGS INC	COM	98850P109	4,060,271	131,656	SH		DFND	7,1	0	131,656	0
YUM CHINA HLDGS INC	COM	98850P109	10,183,985	330,220	SH		DFND	6	0	15,088	315,132
ZAI LAB LTD	ADR	98887Q104	84,956,755	4,902,294	SH		DFND	1	0	4,668,952	233,342
ZAI LAB LTD	ADR	98887Q104	3,856,740	222,547	SH		DFND	2	0	15,179	207,368
ZAI LAB LTD	ADR	98887Q104	6,266,545	361,601	SH		DFND	3	0	361,601	0
ZAI LAB LTD	ADR	98887Q104	1,054,323	60,838	SH		DFND	8	0	10,790	50,048
ZAI LAB LTD	ADR	98887Q104	337,658	19,484	SH		DFND	4	0	19,484	0
ZAI LAB LTD	ADR	98887Q104	364,554	21,036	SH		DFND	5	0	811	20,225
ZAI LAB LTD	ADR	98887Q104	22,648,802	1,306,913	SH		DFND	7,1	0	1,306,913	0
ZAI LAB LTD	ADR	98887Q104	296,620	17,116	SH		DFND	9	0	0	17,116
ZAI LAB LTD	ADR	98887Q104	3,685,432	212,662	SH		DFND	6	0	32,131	180,531
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	600,251	1,943	SH		DFND	1	0	1,943	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	411,186	1,331	SH		DFND	7,1	0	1,331	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	51,653	12,629	SH		DFND	1	0	12,629	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2,458	601	SH		DFND	2	0	601	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	35,542	8,690	SH		DFND	7,1	0	8,690	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	9,738	2,381	SH		DFND	9	0	0	2,381
ZILLOW GROUP INC	CL A	98954M101	20,117,927	446,668	SH		DFND	1	0	440,669	5,999
ZILLOW GROUP INC	CL A	98954M101	14,031,672	311,538	SH		DFND	7,1	0	311,538	0
ZILLOW GROUP INC	CL A	98954M101	2,766,987	61,434	SH		DFND	6	0	0	61,434
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	13,277,047	10,971,000	PRN		DFND	1	0	10,676,000	295,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	254,141	210,000	PRN		DFND	2	0	210,000	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	3,140,455	2,595,000	PRN		DFND	7,1	0	2,595,000	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	5,800,464	4,793,000	PRN		DFND	6	0	0	4,793,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,995,537	27,601	SH		DFND	1	0	7,885	19,716
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	53,397	492	SH		DFND	2	0	0	492
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	533,859	4,919	SH		DFND	7,1	0	4,919	0
ZOETIS INC	CL A	98978V103	1,475,295,854	8,510,013	SH		DFND	1	0	8,220,916	289,097
ZOETIS INC	CL A	98978V103	27,792,555	160,317	SH		DFND	2	0	77,868	82,449
ZOETIS INC	CL A	98978V103	2,447,843	14,120	SH		DFND	3	0	14,120	0
ZOETIS INC	CL A	98978V103	28,775,853	165,989	SH		DFND	8	0	98,052	67,937
ZOETIS INC	CL A	98978V103	2,738,395	15,796	SH		DFND	4	0	15,796	0
ZOETIS INC	CL A	98978V103	6,643,155	38,320	SH		DFND	5	0	1,354	36,966
ZOETIS INC	CL A	98978V103	68,771,565	396,698	SH		DFND	7,1	0	396,698	0
ZOETIS INC	CL A	98978V103	24,206,083	139,629	SH		DFND	6	0	55,159	84,470
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	24,734	1,192	SH		DFND	1	0	1,192	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	20,854	1,005	SH		DFND	3	0	1,005	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,874,767	138,543	SH		DFND	7,1	0	138,543	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	23,012	1,109	SH		DFND	6	0	0	1,109
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	1,040,825	1,065,000	PRN		DFND	1	0	925,000	140,000
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	2,540,980	2,600,000	PRN		DFND	6	0	0	2,600,000
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	36,888,776	2,888,706	SH		DFND	1	0	2,749,151	139,555
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	844,330	18,355	SH	Call	DFND	1	0	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,580,900	36,870	SH	Call	DFND	1	0	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5,040,677	394,728	SH		DFND	7,1	0	394,728	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	948,185	74,251	SH		DFND	6	0	0	74,251
ZSCALER INC	COM	98980G102	25,193,418	131,086	SH		DFND	1	0	131,086	0
ZSCALER INC	COM	98980G102	11,041,123	57,449	SH		DFND	7,1	0	57,449	0
ZSCALER INC	COM	98980G102	482,205	2,509	SH		DFND	6	0	0	2,509
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	4,898,190	3,647,000	PRN		DFND	1	0	3,387,000	260,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	280,702	209,000	PRN		DFND	2	0	59,000	150,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,074,459	800,000	PRN		DFND	7,1	0	800,000	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	2,398,730	1,786,000	PRN		DFND	6	0	85,000	1,701,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,624,470	27,445	SH		DFND	1	0	16,241	11,204
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	102,872	1,738	SH		DFND	2	0	0	1,738
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	453,395	7,660	SH		DFND	7,1	0	7,660	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	158,835,499	5,402,568	SH		DFND	1	0	4,738,512	664,056
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	8,139,508	276,854	SH		DFND	2	0	173,487	103,367
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	8,106,080	275,717	SH		DFND	7,1	0	275,717	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	8,222,063	279,662	SH		DFND	6	0	0	279,662
ZYMEWORKS INC	COM	98985Y108	468,373	55,038	SH		DFND	1	0	25,840	29,198
ZYMEWORKS INC	COM	98985Y108	10,697	1,257	SH		DFND	2	0	1,257	0
ZYMEWORKS INC	COM	98985Y108	2,327,528	273,505	SH		DFND	7,1	0	273,505	0
ZYMEWORKS INC	COM	98985Y108	42,388	4,981	SH		DFND	9	0	0	4,981
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,897,752	431,711	SH		DFND	1	0	431,711	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	352,596	22,068	SH		DFND	7,1	0	22,068	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	867,590	54,300	SH		DFND	6	0	54,300	0
CONSTELLIUM SE	CL A SHS	F21107101	3,423,047	181,594	SH		DFND	1	0	108,424	73,170
CONSTELLIUM SE	CL A SHS	F21107101	2,801,261	148,608	SH		DFND	7,1	0	148,608	0
CONSTELLIUM SE	CL A SHS	F21107101	253,815	13,465	SH		DFND	6	0	0	13,465
ALKERMES PLC	SHS	G01767105	329,032,022	13,652,781	SH		DFND	1	0	13,359,238	293,543
ALKERMES PLC	SHS	G01767105	59,455	2,467	SH		DFND	2	0	2,467	0
ALKERMES PLC	SHS	G01767105	286,308	11,880	SH		DFND	8	0	5,437	6,443
ALKERMES PLC	SHS	G01767105	1,886,934	78,296	SH		DFND	5	0	0	78,296
ALKERMES PLC	SHS	G01767105	11,769,500	488,361	SH		DFND	7,1	0	488,361	0
ALKERMES PLC	SHS	G01767105	235,578	9,775	SH		DFND	9	0	0	9,775
ALKERMES PLC	SHS	G01767105	2,679,727	111,192	SH		DFND	6	0	41,740	69,452
AMCOR PLC	ORD	G0250X107	219,014,190	22,394,089	SH		DFND	1	0	22,394,089	0
AMCOR PLC	ORD	G0250X107	1,757,750	179,729	SH		DFND	7,1	0	179,729	0
AMDOCS LTD	SHS	G02602103	166,917,063	2,115,016	SH		DFND	1	0	2,065,520	49,496
AMDOCS LTD	SHS	G02602103	265,960	3,370	SH		DFND	2	0	0	3,370
AMDOCS LTD	SHS	G02602103	155,157	1,966	SH		DFND	7,1	0	1,966	0
AON PLC	SHS CL A	G0403H108	322,644	1,099	SH		DFND	1	0	1,099	0
AON PLC	SHS CL A	G0403H108	37,578	128	SH		DFND	7,1	0	128	0
ARCH CAP GROUP LTD	ORD	G0450A105	331,151,953	3,282,307	SH		DFND	1	0	3,071,902	210,405
ARCH CAP GROUP LTD	ORD	G0450A105	14,315,988	141,897	SH		DFND	2	0	140,583	1,314
ARCH CAP GROUP LTD	ORD	G0450A105	9,445,423	93,621	SH		DFND	3	0	93,621	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,704,602	46,631	SH		DFND	8	0	43,459	3,172
ARCH CAP GROUP LTD	ORD	G0450A105	11,435,478	113,346	SH		DFND	4	0	113,346	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,047,137	10,379	SH		DFND	5	0	10,379	0
ARCH CAP GROUP LTD	ORD	G0450A105	21,300,401	211,125	SH		DFND	7,1	0	211,125	0
ARCH CAP GROUP LTD	ORD	G0450A105	27,347,445	271,062	SH		DFND	6	0	123,277	147,785
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	61,665,418	18,352,803	SH		DFND	1	0	15,521,547	2,831,256
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,831,267	545,020	SH		DFND	2	0	230,932	314,088
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	22,448	6,681	SH		DFND	3	0	6,681	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	257,977	76,779	SH		DFND	8	0	74,977	1,802
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	295,277	87,880	SH		DFND	4	0	87,880	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	120,443	35,846	SH		DFND	5	0	35,846	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	12,807,040	3,811,619	SH		DFND	7,1	0	3,811,619	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	5,075,549	1,510,580	SH		DFND	6	0	167,553	1,343,027
ASSURED GUARANTY LTD	COM	G0585R106	276,926,299	3,589,453	SH		DFND	1	0	3,061,204	528,249
ASSURED GUARANTY LTD	COM	G0585R106	14,028,647	181,836	SH		DFND	2	0	97,424	84,412
ASSURED GUARANTY LTD	COM	G0585R106	177,908	2,306	SH		DFND	3	0	2,306	0
ASSURED GUARANTY LTD	COM	G0585R106	2,240,513	29,041	SH		DFND	8	0	27,081	1,960
ASSURED GUARANTY LTD	COM	G0585R106	2,397,513	31,076	SH		DFND	4	0	31,076	0
ASSURED GUARANTY LTD	COM	G0585R106	119,891	1,554	SH		DFND	5	0	1,554	0
ASSURED GUARANTY LTD	COM	G0585R106	63,876,420	827,951	SH		DFND	7,1	0	827,951	0
ASSURED GUARANTY LTD	COM	G0585R106	23,142,223	299,964	SH		DFND	6	0	58,529	241,435
AXIS CAP HLDGS LTD	SHS	G0692U109	317,784	4,498	SH		DFND	1	0	4,498	0
AXALTA COATING SYS LTD	COM	G0750C108	203,787,761	5,963,938	SH		DFND	1	0	5,759,130	204,808
AXALTA COATING SYS LTD	COM	G0750C108	708,139	20,724	SH		DFND	2	0	20,724	0
AXALTA COATING SYS LTD	COM	G0750C108	23,365,856	683,812	SH		DFND	7,1	0	683,812	0
AXALTA COATING SYS LTD	COM	G0750C108	3,002,791	87,878	SH		DFND	6	0	17,531	70,347
BIOHAVEN LTD	COM	G1110E107	620,337	17,872	SH		DFND	1	0	17,872	0
BIOHAVEN LTD	COM	G1110E107	30,198	870	SH		DFND	2	0	870	0
BIOHAVEN LTD	COM	G1110E107	434,153	12,508	SH		DFND	7,1	0	12,508	0
BIOHAVEN LTD	COM	G1110E107	119,576	3,445	SH		DFND	9	0	0	3,445
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	2,349,975	209,632	SH		DFND	2	0	209,632	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	405,824	36,202	SH		DFND	7,1	0	36,202	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	34,381	3,351	SH		DFND	1	0	3,351	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	193,627	18,872	SH		DFND	7,1	0	18,872	0
BIT DIGITAL INC	SHS	G1144A105	24,969	7,852	SH		DFND	1	0	7,852	0
BIT DIGITAL INC	SHS	G1144A105	124,491	39,148	SH		DFND	7,1	0	39,148	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,798,827,391	9,224,572	SH		DFND	1	0	9,052,882	171,690
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46,318,571	152,660	SH		DFND	2	0	76,002	76,658
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,514,539	74,205	SH		DFND	3	0	74,205	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56,539,847	186,348	SH		DFND	8	0	139,938	46,410
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,788,996	38,855	SH		DFND	4	0	38,855	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	961,506	3,169	SH		DFND	5	0	1,442	1,727
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53,632,269	176,765	SH		DFND	7,1	0	176,765	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,458,610	14,695	SH		DFND	9	0	0	14,695
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,466,218	67,454	SH		DFND	6	0	15,770	51,684
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	280,025	6,733	SH		DFND	1	0	4,670	2,063
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,029,127	61,340	SH		DFND	1	0	61,340	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,450,856	43,859	SH		DFND	7,1	0	43,859	0
CREDICORP LTD	COM	G2519Y108	13,506,870	83,722	SH		DFND	1	0	37,144	46,578
CREDICORP LTD	COM	G2519Y108	2,004,041	12,422	SH		DFND	8	0	0	12,422
CREDICORP LTD	COM	G2519Y108	11,605,596	71,937	SH		DFND	7,1	0	71,937	0
CREDICORP LTD	COM	G2519Y108	735,987	4,562	SH		DFND	9	0	0	4,562
CREDICORP LTD	COM	G2519Y108	85,989	533	SH		DFND	6	0	0	533
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	43,217,758	1,353,092	SH		DFND	1	0	1,002,468	350,624
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	23,422,401	733,325	SH		DFND	7,1	0	733,325	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,277,833	71,316	SH		DFND	6	0	0	71,316
CRH PLC	ORD	G25508105	177,245,109	2,377,958	SH		DFND	1	0	1,972,898	405,060
CRH PLC	ORD	G25508105	2,383,373	31,927	SH		DFND	2	0	31,927	0
CRH PLC	ORD	G25508105	1,405,226	18,854	SH		DFND	3	0	18,854	0
CRH PLC	ORD	G25508105	33,354,544	447,520	SH		DFND	8	0	248,925	198,595
CRH PLC	ORD	G25508105	1,344,482	18,039	SH		DFND	4	0	18,039	0
CRH PLC	ORD	G25508105	1,496,527	20,079	SH		DFND	7,1	0	20,079	0
CRH PLC	ORD	G25508105	17,377,298	233,046	SH		DFND	6	0	5,239	227,807
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	32,233,680	442,345	SH		DFND	1	0	256,513	185,832
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	95,241	1,307	SH		DFND	7,1	0	1,307	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	16,251,955	1,562,688	SH		DFND	1	0	1,562,688	0
EATON CORP PLC	SHS	G29183103	4,954,404	15,801	SH		DFND	1	0	3,385	12,416
EATON CORP PLC	SHS	G29183103	82,777	264	SH		DFND	7,1	0	264	0
ENSTAR GROUP LIMITED	SHS	G3075P101	29,883,092	97,753	SH		DFND	1	0	89,824	7,929
ENSTAR GROUP LIMITED	SHS	G3075P101	1,772,449	5,798	SH		DFND	3	0	5,798	0
ENSTAR GROUP LIMITED	SHS	G3075P101	32,475,428	106,233	SH		DFND	8	0	95,247	10,986
ENSTAR GROUP LIMITED	SHS	G3075P101	2,638,802	8,632	SH		DFND	5	0	0	8,632
ENSTAR GROUP LIMITED	SHS	G3075P101	10,844,402	35,474	SH		DFND	7,1	0	35,474	0
ENSTAR GROUP LIMITED	SHS	G3075P101	4,968,236	16,252	SH		DFND	9	0	0	16,252
ENSTAR GROUP LIMITED	SHS	G3075P101	24,563,606	80,352	SH		DFND	6	0	7,796	72,556
EVEREST GROUP LTD	COM	G3223R108	1,159,562,357	3,043,311	SH		DFND	1	0	2,904,793	138,518
EVEREST GROUP LTD	COM	G3223R108	20,460,012	53,698	SH		DFND	2	0	53,261	437
EVEREST GROUP LTD	COM	G3223R108	13,786,066	36,182	SH		DFND	3	0	29,631	6,551
EVEREST GROUP LTD	COM	G3223R108	87,522,199	229,705	SH		DFND	8	0	120,343	109,362
EVEREST GROUP LTD	COM	G3223R108	18,276,005	47,966	SH		DFND	4	0	47,966	0
EVEREST GROUP LTD	COM	G3223R108	13,597,842	35,688	SH		DFND	5	0	35,688	0
EVEREST GROUP LTD	COM	G3223R108	72,535,920	190,373	SH		DFND	7,1	0	190,373	0
EVEREST GROUP LTD	COM	G3223R108	4,479,271	11,756	SH		DFND	9	0	0	11,756
EVEREST GROUP LTD	COM	G3223R108	91,565,964	240,318	SH		DFND	6	0	118,272	122,046
FABRINET	SHS	G3323L100	234,987,874	959,957	SH		DFND	1	0	863,499	96,458
FABRINET	SHS	G3323L100	1,433,490	5,856	SH		DFND	2	0	470	5,386
FABRINET	SHS	G3323L100	1,096,904	4,481	SH		DFND	8	0	2,578	1,903
FABRINET	SHS	G3323L100	881,734	3,602	SH		DFND	5	0	3,602	0
FABRINET	SHS	G3323L100	35,036,793	143,130	SH		DFND	7,1	0	143,130	0
FABRINET	SHS	G3323L100	7,945,639	32,459	SH		DFND	6	0	0	32,459
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	28,168,088	1,727,044	SH		DFND	1	0	1,727,044	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	297,119	18,217	SH		DFND	7,1	0	18,217	0
FERGUSON PLC NEW	SHS	G3421J106	38,775,704	200,264	SH		DFND	1	0	78,694	121,570
FERGUSON PLC NEW	SHS	G3421J106	966,507	4,991	SH		DFND	2	0	4,991	0
FERGUSON PLC NEW	SHS	G3421J106	3,650,109	18,849	SH		DFND	3	0	18,849	0
FERGUSON PLC NEW	SHS	G3421J106	5,838,548	30,150	SH		DFND	8	0	0	30,150
FERGUSON PLC NEW	SHS	G3421J106	12,059,166	62,273	SH		DFND	7,1	0	62,273	0
FLUTTER ENTMT PLC	SHS	G3643J108	351,339,258	1,921,501	SH		DFND	1	0	1,756,741	164,760
FLUTTER ENTMT PLC	SHS	G3643J108	6,323,992	34,585	SH		DFND	2	0	14,977	19,608
FLUTTER ENTMT PLC	SHS	G3643J108	3,933,730	21,513	SH		DFND	3	0	8,767	12,746
FLUTTER ENTMT PLC	SHS	G3643J108	27,324,728	149,435	SH		DFND	8	0	59,452	89,983
FLUTTER ENTMT PLC	SHS	G3643J108	10,521,213	57,539	SH		DFND	4	0	57,539	0
FLUTTER ENTMT PLC	SHS	G3643J108	10,391,022	56,827	SH		DFND	5	0	49,169	7,658
FLUTTER ENTMT PLC	SHS	G3643J108	46,990,816	256,986	SH		DFND	7,1	0	256,986	0
FLUTTER ENTMT PLC	SHS	G3643J108	4,184,970	22,887	SH		DFND	9	0	0	22,887
FLUTTER ENTMT PLC	SHS	G3643J108	11,703,911	64,007	SH		DFND	6	0	19,881	44,126
FTAI AVIATION LTD	SHS	G3730V105	91,486,452	886,239	SH		DFND	1	0	777,941	108,298
GENPACT LIMITED	SHS	G3922B107	13,458,317	418,090	SH		DFND	1	0	145,395	272,695
GENPACT LIMITED	SHS	G3922B107	7,537,643	234,161	SH		DFND	7,1	0	234,161	0
GENPACT LIMITED	SHS	G3922B107	1,206,546	37,482	SH		DFND	6	0	0	37,482
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	25,964,476	4,764,124	SH		DFND	1	0	3,959,357	804,767
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	16,305,866	2,991,902	SH		DFND	7,1	0	2,991,902	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,669,259	306,286	SH		DFND	6	0	0	306,286
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,797,560	35,553	SH		DFND	1	0	35,553	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	93,991	1,859	SH		DFND	6	0	1,859	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	237,590,555	66,926,917	SH		DFND	1	0	56,440,975	10,485,942
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	20,759,197	5,847,661	SH		DFND	2	0	315,084	5,532,577
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,742,857	1,336,016	SH		DFND	3	0	1,336,016	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,274,790	922,476	SH		DFND	8	0	243,146	679,330
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,536,649	714,549	SH		DFND	4	0	714,549	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	11,729,438	3,304,067	SH		DFND	5	0	2,758,565	545,502
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	67,114,433	18,905,474	SH		DFND	7,1	0	18,905,474	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	14,345,149	4,040,887	SH		DFND	9	0	0	4,040,887
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	27,139,221	7,644,851	SH		DFND	6	0	1,233,911	6,410,940
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	11,815,639	709,648	SH		DFND	1	0	454,768	254,880
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	8,932,875	536,509	SH		DFND	7,1	0	536,509	0
HELEN OF TROY LTD	COM	G4388N106	9,541,648	102,886	SH		DFND	1	0	93,913	8,973
HELEN OF TROY LTD	COM	G4388N106	250,213	2,698	SH		DFND	2	0	2,698	0
HELEN OF TROY LTD	COM	G4388N106	1,669,042	17,997	SH		DFND	7,1	0	17,997	0
HELIX ACQUISITION CORP II	CL A ORD SHS	G4444H101	1,887,327	184,670	SH		DFND	1	0	184,670	0
IBEX LTD	SHS NEW	G4690M101	12,620,335	779,996	SH		DFND	7,1	0	779,996	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	37,645	11,764	SH		DFND	1	0	11,764	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	170,317	53,224	SH		DFND	7,1	0	53,224	0
ICON PLC	SHS	G4705A100	631,370,898	2,014,135	SH		DFND	1	0	1,753,791	260,344
ICON PLC	SHS	G4705A100	42,095,573	134,289	SH		DFND	2	0	49,754	84,535
ICON PLC	SHS	G4705A100	10,282,129	32,801	SH		DFND	3	0	24,668	8,133
ICON PLC	SHS	G4705A100	30,382,453	96,923	SH		DFND	8	0	39,729	57,194
ICON PLC	SHS	G4705A100	18,143,957	57,881	SH		DFND	4	0	57,881	0
ICON PLC	SHS	G4705A100	15,375,704	49,050	SH		DFND	5	0	42,585	6,465
ICON PLC	SHS	G4705A100	50,235,135	160,255	SH		DFND	7,1	0	160,255	0
ICON PLC	SHS	G4705A100	7,221,722	23,038	SH		DFND	9	0	0	23,038
ICON PLC	SHS	G4705A100	59,955,213	191,263	SH		DFND	6	0	131,403	59,860
ICHOR HOLDINGS	SHS	G4740B105	27,103,541	703,075	SH		DFND	1	0	552,051	151,024
ICHOR HOLDINGS	SHS	G4740B105	323,627	8,395	SH		DFND	2	0	8,395	0
ICHOR HOLDINGS	SHS	G4740B105	19,115,480	495,862	SH		DFND	7,1	0	495,862	0
ICHOR HOLDINGS	SHS	G4740B105	2,699,155	70,017	SH		DFND	6	0	0	70,017
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	28,835,096	1,409,340	SH		DFND	1	0	1,173,426	235,914
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,493,010	121,848	SH		DFND	2	0	121,848	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,881,320	140,827	SH		DFND	7,1	0	140,827	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	22,913,824	187,128	SH		DFND	1	0	157,991	29,137
WEATHERFORD INTL PLC	ORD SHS	G48833118	260,574	2,128	SH		DFND	6	0	0	2,128
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,183,663	48,568	SH		DFND	1	0	6,264	42,304
JOHNSON CTLS INTL PLC	SHS	G51502105	1,772,908,579	26,672,312	SH		DFND	1	0	26,631,656	40,656
JOHNSON CTLS INTL PLC	SHS	G51502105	23,261,974	349,962	SH		DFND	2	0	84,744	265,218
JOHNSON CTLS INTL PLC	SHS	G51502105	7,780,712	117,056	SH		DFND	3	0	117,056	0
JOHNSON CTLS INTL PLC	SHS	G51502105	146,965	2,211	SH		DFND	5	0	2,211	0
JOHNSON CTLS INTL PLC	SHS	G51502105	21,889,701	329,317	SH		DFND	7,1	0	329,317	0
JOHNSON CTLS INTL PLC	SHS	G51502105	51,870,529	780,360	SH		DFND	9	0	0	780,360
JOHNSON CTLS INTL PLC	SHS	G51502105	8,432,916	126,868	SH		DFND	6	0	0	126,868
LINDE PLC	SHS	G54950103	2,742,355,434	6,249,010	SH		DFND	1	0	6,074,100	174,910
LINDE PLC	SHS	G54950103	29,843,907	68,011	SH		DFND	2	0	66,673	1,338
LINDE PLC	SHS	G54950103	20,901,327	47,621	SH		DFND	3	0	47,621	0
LINDE PLC	SHS	G54950103	6,299,995	14,357	SH		DFND	8	0	13,310	1,047
LINDE PLC	SHS	G54950103	15,027,569	34,203	SH		DFND	4	0	34,203	0
LINDE PLC	SHS	G54950103	3,027,879	6,895	SH		DFND	5	0	4,694	2,201
LINDE PLC	SHS	G54950103	80,598,638	183,549	SH		DFND	7,1	0	183,549	0
LINDE PLC	SHS	G54950103	3,057,382	6,951	SH		DFND	9	0	0	6,951
LINDE PLC	SHS	G54950103	49,137,093	111,969	SH		DFND	6	0	30,530	81,439
MEDTRONIC PLC	SHS	G5960L103	1,603,740,965	20,375,314	SH		DFND	1	0	20,290,873	84,441
MEDTRONIC PLC	SHS	G5960L103	42,603,362	541,270	SH		DFND	2	0	142,016	399,254
MEDTRONIC PLC	SHS	G5960L103	4,121,964	52,369	SH		DFND	3	0	52,369	0
MEDTRONIC PLC	SHS	G5960L103	2,515,808	31,963	SH		DFND	4	0	31,963	0
MEDTRONIC PLC	SHS	G5960L103	63,991	813	SH		DFND	5	0	0	813
MEDTRONIC PLC	SHS	G5960L103	17,952,098	228,079	SH		DFND	7,1	0	228,079	0
MEDTRONIC PLC	SHS	G5960L103	690,051	8,767	SH		DFND	6	0	0	8,767
MEIRAGTX HLDGS PLC	COM	G59665102	73,014	17,343	SH		DFND	1	0	0	17,343
MEIRAGTX HLDGS PLC	COM	G59665102	638,724	151,716	SH		DFND	7,1	0	151,716	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	1,385,017	101,170	SH		DFND	1	0	101,170	0
APTIV PLC	SHS	G6095L109	33,946,172	482,053	SH		DFND	1	0	481,709	344
APTIV PLC	SHS	G6095L109	1,762,613	25,030	SH		DFND	2	0	1,240	23,790
APTIV PLC	SHS	G6095L109	713,707	10,135	SH		DFND	5	0	0	10,135
APTIV PLC	SHS	G6095L109	979,965	13,916	SH		DFND	7,1	0	13,916	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	3,053,241	81,703	SH		DFND	1	0	0	81,703
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	653,975	17,500	SH		DFND	8	0	17,500	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	26,578,665	711,230	SH		DFND	7,1	0	711,230	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	22,967,500	1,393,659	SH		DFND	1	0	1,393,659	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,649,697	100,103	SH		DFND	8	0	100,103	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,072,993	186,468	SH		DFND	7,1	0	186,468	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,079,997	186,893	SH		DFND	6	0	186,893	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,723,160	144,926	SH		DFND	1	0	144,926	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,944,201	103,470	SH		DFND	7,1	0	103,470	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	30,128,519	2,337,356	SH		DFND	1	0	2,288,309	49,047
NU HLDGS LTD	ORD SHS CL A	G6683N103	92,228	7,155	SH		DFND	7,1	0	7,155	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	210,945	16,365	SH		DFND	6	0	16,365	0
NVENT ELECTRIC PLC	SHS	G6700G107	23,835,746	311,131	SH		DFND	1	0	106,295	204,836
NVENT ELECTRIC PLC	SHS	G6700G107	493,598	6,443	SH		DFND	2	0	6,443	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,177,266	15,367	SH		DFND	3	0	15,367	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,968,408	38,747	SH		DFND	8	0	0	38,747
NVENT ELECTRIC PLC	SHS	G6700G107	37,769	493	SH		DFND	5	0	493	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,159,904	80,406	SH		DFND	7,1	0	80,406	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	12,530,686	1,600,343	SH		DFND	7,1	0	1,600,343	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	11,223,362	930,627	SH		DFND	1	0	473,188	457,439
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,492,919	123,791	SH		DFND	8	0	0	123,791
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	6,183,934	512,764	SH		DFND	7,1	0	512,764	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	553,470	45,893	SH		DFND	9	0	0	45,893
PROTHENA CORP PLC	SHS	G72800108	70,181,036	3,400,244	SH		DFND	1	0	3,294,807	105,437
PROTHENA CORP PLC	SHS	G72800108	358,414	17,365	SH		DFND	2	0	2,305	15,060
PROTHENA CORP PLC	SHS	G72800108	47,410	2,297	SH		DFND	8	0	0	2,297
PROTHENA CORP PLC	SHS	G72800108	451,294	21,865	SH		DFND	5	0	0	21,865
PROTHENA CORP PLC	SHS	G72800108	3,734,292	180,925	SH		DFND	7,1	0	180,925	0
PROTHENA CORP PLC	SHS	G72800108	81,177	3,933	SH		DFND	9	0	0	3,933
PROTHENA CORP PLC	SHS	G72800108	264,192	12,800	SH		DFND	6	0	4,239	8,561
RENAISSANCERE HLDGS LTD	COM	G7496G103	133,659	598	SH		DFND	1	0	598	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	75,099	336	SH		DFND	2	0	0	336
RENAISSANCERE HLDGS LTD	COM	G7496G103	91,416	409	SH		DFND	7,1	0	409	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	671,802	25,476	SH		DFND	1	0	25,476	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	60,783	2,305	SH		DFND	2	0	0	2,305
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	781,159	29,623	SH		DFND	7,1	0	29,623	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,735,452	16,805	SH		DFND	1	0	16,805	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	248,468	2,406	SH		DFND	2	0	0	2,406
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	216,867	2,100	SH		DFND	5	0	0	2,100
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	593,389	5,746	SH		DFND	7,1	0	5,746	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	549,603	5,322	SH		DFND	6	0	0	5,322
SEADRILL 2021 LTD	COM	G7997W102	157,281,000	3,054,000	SH		DFND	1	0	2,641,492	412,508
SEADRILL 2021 LTD	COM	G7997W102	4,447,540	86,360	SH		DFND	2	0	37,039	49,321
SEADRILL 2021 LTD	COM	G7997W102	58,916	1,144	SH		DFND	8	0	1,144	0
SEADRILL 2021 LTD	COM	G7997W102	12,250,820	237,880	SH		DFND	7,1	0	237,880	0
SEADRILL 2021 LTD	COM	G7997W102	7,081,714	137,509	SH		DFND	6	0	4,686	132,823
PENTAIR PLC	SHS	G7S00T104	1,066,403	13,909	SH		DFND	1	0	926	12,983
PENTAIR PLC	SHS	G7S00T104	9,889,050	128,982	SH		DFND	2	0	128,982	0
PENTAIR PLC	SHS	G7S00T104	1,716,105	22,383	SH		DFND	7,1	0	22,383	0
SAPIENS INTL CORP N V	SHS	G7T16G103	12,635,091	372,387	SH		DFND	1	0	303,729	68,658
SAPIENS INTL CORP N V	SHS	G7T16G103	390,127	11,498	SH		DFND	8	0	11,498	0
SAPIENS INTL CORP N V	SHS	G7T16G103	4,573,798	134,801	SH		DFND	7,1	0	134,801	0
SHARKNINJA INC	COM SHS	G8068L108	29,131,296	387,642	SH		DFND	1	0	342,248	45,394
SHARKNINJA INC	COM SHS	G8068L108	20,158,011	268,237	SH		DFND	7,1	0	268,237	0
SHARKNINJA INC	COM SHS	G8068L108	3,867,745	51,467	SH		DFND	6	0	0	51,467
SIGNET JEWELERS LIMITED	SHS	G81276100	2,918,516	32,580	SH		DFND	1	0	32,580	0
SIRIUSPOINT LTD	COM	G8192H106	93,048,973	7,626,965	SH		DFND	1	0	6,246,269	1,380,696
SIRIUSPOINT LTD	COM	G8192H106	7,459,007	611,394	SH		DFND	2	0	112,588	498,806
SIRIUSPOINT LTD	COM	G8192H106	190,235	15,593	SH		DFND	3	0	15,593	0
SIRIUSPOINT LTD	COM	G8192H106	122,000	10,000	SH		DFND	5	0	10,000	0
SIRIUSPOINT LTD	COM	G8192H106	33,479,521	2,744,223	SH		DFND	7,1	0	2,744,223	0
SIRIUSPOINT LTD	COM	G8192H106	2,688,490	220,368	SH		DFND	6	0	1,425	218,943
SMART GLOBAL HLDGS INC	SHS	G8232Y101	11,294,807	493,870	SH		DFND	1	0	379,371	114,499
SMART GLOBAL HLDGS INC	SHS	G8232Y101	226,413	9,900	SH		DFND	8	0	9,900	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	6,716,919	293,700	SH		DFND	7,1	0	293,700	0
STERIS PLC	SHS USD	G8473T100	646,545	2,945	SH		DFND	1	0	2,945	0
STERIS PLC	SHS USD	G8473T100	510,431	2,325	SH		DFND	7,1	0	2,325	0
TECHNIPFMC PLC	COM	G87110105	34,630,733	1,324,311	SH		DFND	1	0	811,807	512,504
TECHNIPFMC PLC	COM	G87110105	10,203,181	390,179	SH		DFND	2	0	56,035	334,144
TECHNIPFMC PLC	COM	G87110105	13,415,839	513,034	SH		DFND	7,1	0	513,034	0
TECHNIPFMC PLC	COM	G87110105	820,849	31,390	SH		DFND	6	0	0	31,390
TECNOGLASS INC	ORD SHS	G87264100	37,998,303	757,240	SH		DFND	1	0	598,108	159,132
TECNOGLASS INC	ORD SHS	G87264100	6,267,382	124,898	SH		DFND	2	0	124,898	0
TECNOGLASS INC	ORD SHS	G87264100	1,855,054	36,968	SH		DFND	8	0	36,968	0
TECNOGLASS INC	ORD SHS	G87264100	27,808,502	554,175	SH		DFND	7,1	0	554,175	0
TECNOGLASS INC	ORD SHS	G87264100	2,267,684	45,191	SH		DFND	6	0	45,191	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	612,154	72,188	SH		DFND	1	0	45,201	26,987
THERAVANCE BIOPHARMA INC	COM	G8807B106	18,554	2,188	SH		DFND	2	0	2,188	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	2,268,782	267,545	SH		DFND	7,1	0	267,545	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	73,488	8,666	SH		DFND	9	0	0	8,666
TRANE TECHNOLOGIES PLC	SHS	G8994E103	165,931,041	504,457	SH		DFND	1	0	500,721	3,736
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,282,457	25,180	SH		DFND	2	0	25,180	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,379,151	7,233	SH		DFND	3	0	7,233	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,810,638	69,348	SH		DFND	8	0	69,348	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	219,396	667	SH		DFND	5	0	667	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,716,487	35,620	SH		DFND	7,1	0	35,620	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,444,884	10,473	SH		DFND	9	0	0	10,473
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,937,369	45,412	SH		DFND	6	0	25,165	20,247
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	169,263,667	4,987,144	SH		DFND	1	0	4,226,306	760,838
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	2,446,226	72,075	SH		DFND	2	0	67,875	4,200
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,574,816	46,400	SH		DFND	3	0	46,400	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	2,312,264	68,128	SH		DFND	4	0	68,128	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,947,715	57,387	SH		DFND	7,1	0	57,387	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,634,788	48,167	SH		DFND	6	0	48,167	0
VALARIS LTD	CL A	G9460G101	139,611,436	1,873,979	SH		DFND	1	0	1,750,015	123,964
VALARIS LTD	CL A	G9460G101	23,748,961	318,778	SH		DFND	7,1	0	318,778	0
VALARIS LTD	CL A	G9460G101	5,139,606	68,988	SH		DFND	6	0	12,973	56,015
WHITE MTNS INS GROUP LTD	COM	G9618E107	104,108,988	57,283	SH		DFND	1	0	47,912	9,371
WHITE MTNS INS GROUP LTD	COM	G9618E107	507,069	279	SH		DFND	2	0	279	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	20,233,671	11,133	SH		DFND	7,1	0	11,133	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,988,290	1,094	SH		DFND	6	0	256	838
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,529,127	9,648	SH		DFND	1	0	9,573	75
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	296,742	1,132	SH		DFND	7,1	0	1,132	0
PERRIGO CO PLC	SHS	G97822103	18,791,700	731,764	SH		DFND	1	0	631,941	99,823
PERRIGO CO PLC	SHS	G97822103	1,880,315	73,221	SH		DFND	2	0	73,221	0
PERRIGO CO PLC	SHS	G97822103	374,106	14,568	SH		DFND	7,1	0	14,568	0
WNS HLDGS LTD	COM SHS	G98196101	27,340,845	520,778	SH		DFND	1	0	502,651	18,127
WNS HLDGS LTD	COM SHS	G98196101	507,255	9,662	SH		DFND	2	0	9,662	0
WNS HLDGS LTD	COM SHS	G98196101	8,139,653	155,041	SH		DFND	7,1	0	155,041	0
WNS HLDGS LTD	COM SHS	G98196101	463,470	8,828	SH		DFND	6	0	8,828	0
XP INC	CL A	G98239109	65,007,521	3,695,709	SH		DFND	1	0	2,619,343	1,076,366
XP INC	CL A	G98239109	836,721	47,568	SH		DFND	2	0	2,342	45,226
XP INC	CL A	G98239109	344,096	19,562	SH		DFND	5	0	0	19,562
XP INC	CL A	G98239109	11,066,362	629,128	SH		DFND	7,1	0	629,128	0
ALCON AG	ORD SHS	H01301128	22,027,644	246,747	SH		DFND	1	0	37,266	209,481
ALCON AG	ORD SHS	H01301128	715,695	8,017	SH		DFND	2	0	8,017	0
ALCON AG	ORD SHS	H01301128	967,978	10,843	SH		DFND	7,1	0	10,843	0
ALCON AG	ORD SHS	H01301128	236,393	2,648	SH		DFND	6	0	2,648	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,601,344	24,364	SH		DFND	1	0	24,364	0
BUNGE GLOBAL SA	COM SHS	H11356104	267,672	2,507	SH		DFND	2	0	0	2,507
BUNGE GLOBAL SA	COM SHS	H11356104	3,806,884	35,655	SH		DFND	7,1	0	35,655	0
CHUBB LIMITED	COM	H1467J104	2,305,960,697	9,040,147	SH		DFND	1	0	8,812,447	227,700
CHUBB LIMITED	COM	H1467J104	39,729,985	155,755	SH		DFND	2	0	81,480	74,275
CHUBB LIMITED	COM	H1467J104	22,521,268	88,291	SH		DFND	3	0	88,291	0
CHUBB LIMITED	COM	H1467J104	5,643,135	22,123	SH		DFND	8	0	0	22,123
CHUBB LIMITED	COM	H1467J104	10,360,839	40,618	SH		DFND	4	0	40,618	0
CHUBB LIMITED	COM	H1467J104	49,131,724	192,613	SH		DFND	7,1	0	192,613	0
CHUBB LIMITED	COM	H1467J104	7,024,393	27,538	SH		DFND	6	0	19,939	7,599
GARMIN LTD	SHS	H2906T109	1,526,072	9,367	SH		DFND	1	0	9,098	269
GARMIN LTD	SHS	H2906T109	681,657	4,184	SH		DFND	5	0	0	4,184
GARMIN LTD	SHS	H2906T109	660,641	4,055	SH		DFND	7,1	0	4,055	0
UBS GROUP AG	SHS	H42097107	279,109,575	9,482,338	SH		DFND	1	0	8,374,993	1,107,345
UBS GROUP AG	SHS	H42097107	9,058,286	307,742	SH		DFND	2	0	307,742	0
UBS GROUP AG	SHS	H42097107	2,838,298	96,427	SH		DFND	3	0	96,427	0
UBS GROUP AG	SHS	H42097107	1,206,881	41,002	SH		DFND	5	0	41,002	0
UBS GROUP AG	SHS	H42097107	43,046,212	1,462,432	SH		DFND	7,1	0	1,462,432	0
UBS GROUP AG	SHS	H42097107	342,885	11,649	SH		DFND	6	0	6,050	5,599
LOGITECH INTL S A	SHS	H50430232	8,924,728	92,266	SH		DFND	1	0	39,666	52,600
LOGITECH INTL S A	SHS	H50430232	67,710	700	SH		DFND	2	0	0	700
LOGITECH INTL S A	SHS	H50430232	36,757	380	SH		DFND	7,1	0	380	0
LOGITECH INTL S A	SHS	H50430232	541,678	5,600	SH		DFND	6	0	5,600	0
ON HLDG AG	NAMEN AKT A	H5919C104	220,087,917	5,672,369	SH		DFND	1	0	4,787,349	885,020
ON HLDG AG	NAMEN AKT A	H5919C104	8,537,630	220,042	SH		DFND	2	0	15,986	204,056
ON HLDG AG	NAMEN AKT A	H5919C104	4,889,227	126,011	SH		DFND	7,1	0	126,011	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,209,784	31,180	SH		DFND	6	0	31,180	0
TE CONNECTIVITY LTD	SHS	H84989104	894,169,760	5,944,092	SH		DFND	1	0	5,944,092	0
TE CONNECTIVITY LTD	SHS	H84989104	1,228,712	8,168	SH		DFND	7,1	0	8,168	0
GLOBANT S A	COM	L44385109	3,196,737	17,933	SH		DFND	1	0	17,933	0
GLOBANT S A	COM	L44385109	2,112,203	11,849	SH		DFND	2	0	0	11,849
GLOBANT S A	COM	L44385109	3,253,780	18,253	SH		DFND	3	0	18,253	0
GLOBANT S A	COM	L44385109	8,524,750	47,822	SH		DFND	7,1	0	47,822	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,315	168	SH		DFND	1	0	168	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	6,299,258	804,503	SH		DFND	2	0	804,503	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,087,822	138,930	SH		DFND	7,1	0	138,930	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,160,420,837	3,698,081	SH		DFND	1	0	3,200,110	497,971
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	42,471,477	135,350	SH		DFND	2	0	74,004	61,346
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,913,930	34,781	SH		DFND	3	0	25,936	8,845
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	34,943,341	111,359	SH		DFND	8	0	48,507	62,852
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15,345,272	48,903	SH		DFND	4	0	48,903	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,505,570	46,227	SH		DFND	5	0	43,590	2,637
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	135,211,483	430,898	SH		DFND	7,1	0	430,898	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,977,337	15,862	SH		DFND	9	0	0	15,862
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	64,621,285	205,938	SH		DFND	6	0	149,358	56,580
CAMTEK LTD	ORD	M20791105	354,305	2,852	SH		DFND	1	0	2,852	0
CAMTEK LTD	ORD	M20791105	18,635	150	SH		DFND	7,1	0	150	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	669,900	4,060	SH		DFND	1	0	2,055	2,005
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	120,780	732	SH		DFND	7,1	0	732	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	381,367,310	1,394,804	SH		DFND	1	0	1,214,249	180,555
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,238,454	19,159	SH		DFND	2	0	1,524	17,635
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,984,926	10,917	SH		DFND	8	0	10,917	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	37,584,313	137,460	SH		DFND	7,1	0	137,460	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,291,188	30,324	SH		DFND	6	0	20,291	10,033
FIVERR INTL LTD	ORD SHS	M4R82T106	21,665,229	924,679	SH		DFND	1	0	629,554	295,125
FIVERR INTL LTD	ORD SHS	M4R82T106	319,749	13,647	SH		DFND	8	0	13,647	0
FIVERR INTL LTD	ORD SHS	M4R82T106	9,691,023	413,616	SH		DFND	7,1	0	413,616	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	8,166,538	1,826,966	SH		DFND	7,1	0	1,826,966	0
GLOBAL E ONLINE LTD	SHS	M5216V106	19,620,946	540,969	SH		DFND	1	0	469,970	70,999
GLOBAL E ONLINE LTD	SHS	M5216V106	2,556,636	70,489	SH		DFND	2	0	5,678	64,811
GLOBAL E ONLINE LTD	SHS	M5216V106	288,093	7,943	SH		DFND	7,1	0	7,943	0
JFROG LTD	ORD SHS	M6191J100	23,230,908	618,666	SH		DFND	1	0	294,488	324,178
JFROG LTD	ORD SHS	M6191J100	6,451,503	171,811	SH		DFND	7,1	0	171,811	0
JFROG LTD	ORD SHS	M6191J100	6,454,319	171,886	SH		DFND	6	0	0	171,886
MONDAY COM LTD	SHS	M7S64H106	6,433,348	26,721	SH		DFND	1	0	12,842	13,879
MONDAY COM LTD	SHS	M7S64H106	80,655	335	SH		DFND	2	0	0	335
MONDAY COM LTD	SHS	M7S64H106	93,656	389	SH		DFND	7,1	0	389	0
TABOOLA.COM LTD	ORD SHS	M8744T106	29,685,452	8,629,492	SH		DFND	1	0	5,918,206	2,711,286
TABOOLA.COM LTD	ORD SHS	M8744T106	1,448,532	421,085	SH		DFND	2	0	421,085	0
TABOOLA.COM LTD	ORD SHS	M8744T106	407,640	118,500	SH		DFND	8	0	118,500	0
TABOOLA.COM LTD	ORD SHS	M8744T106	27,786,858	8,077,575	SH		DFND	7,1	0	8,077,575	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1,324,414	385,004	SH		DFND	9	0	0	385,004
TABOOLA.COM LTD	ORD SHS	M8744T106	1,615,035	469,487	SH		DFND	6	0	0	469,487
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	94,644,997	2,407,657	SH		DFND	1	0	2,407,657	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	441,609	11,234	SH		DFND	2	0	11,234	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	6,362,874	161,864	SH		DFND	7,1	0	161,864	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,753,423	44,605	SH		DFND	9	0	0	44,605
UROGEN PHARMA LTD	COM	M96088105	452,758	26,982	SH		DFND	1	0	13,678	13,304
UROGEN PHARMA LTD	COM	M96088105	11,024	657	SH		DFND	2	0	657	0
UROGEN PHARMA LTD	COM	M96088105	2,111,528	125,836	SH		DFND	7,1	0	125,836	0
UROGEN PHARMA LTD	COM	M96088105	43,678	2,603	SH		DFND	9	0	0	2,603
WIX COM LTD	SHS	M98068105	59,921,033	376,696	SH		DFND	1	0	269,701	106,995
WIX COM LTD	SHS	M98068105	3,871,128	24,336	SH		DFND	2	0	0	24,336
WIX COM LTD	SHS	M98068105	495,980	3,118	SH		DFND	8	0	3,118	0
WIX COM LTD	SHS	M98068105	135,528	852	SH		DFND	5	0	852	0
WIX COM LTD	SHS	M98068105	30,485,447	191,648	SH		DFND	7,1	0	191,648	0
WIX COM LTD	SHS	M98068105	1,321,076	8,305	SH		DFND	6	0	0	8,305
AERCAP HOLDINGS NV	SHS	N00985106	1,040,363,547	11,162,699	SH		DFND	1	0	10,257,401	905,298
AERCAP HOLDINGS NV	SHS	N00985106	15,331,307	164,499	SH		DFND	2	0	72,752	91,747
AERCAP HOLDINGS NV	SHS	N00985106	10,450,423	112,129	SH		DFND	3	0	78,710	33,419
AERCAP HOLDINGS NV	SHS	N00985106	142,491,430	1,528,878	SH		DFND	8	0	1,006,780	522,098
AERCAP HOLDINGS NV	SHS	N00985106	15,781,276	169,327	SH		DFND	4	0	169,327	0
AERCAP HOLDINGS NV	SHS	N00985106	16,736,763	179,579	SH		DFND	5	0	130,389	49,190
AERCAP HOLDINGS NV	SHS	N00985106	77,005,382	826,238	SH		DFND	7,1	0	826,238	0
AERCAP HOLDINGS NV	SHS	N00985106	14,358,951	154,066	SH		DFND	9	0	0	154,066
AERCAP HOLDINGS NV	SHS	N00985106	121,010,694	1,298,398	SH		DFND	6	0	534,241	764,157
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,041,203,572	1,018,063	SH		DFND	1	0	963,165	54,898
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	44,608,414	43,617	SH		DFND	2	0	1,666	41,951
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,099,665	2,053	SH		DFND	3	0	2,053	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,198,791	14,861	SH		DFND	8	0	12,494	2,367
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,258,212	11,008	SH		DFND	5	0	9,410	1,598
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	66,151,199	64,681	SH		DFND	7,1	0	64,681	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	42,822,728	41,871	SH		DFND	6	0	423	41,448
ELASTIC N V	ORD SHS	N14506104	436,161	3,829	SH		DFND	1	0	3,829	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	7,080,401	308,918	SH		DFND	1	0	234,821	74,097
EXPRO GROUP HOLDINGS NV	COM	N3144W105	4,638,756	202,389	SH		DFND	7,1	0	202,389	0
FERRARI N V	COM	N3167Y103	113,300,128	277,685	SH		DFND	1	0	188,840	88,845
FERRARI N V	COM	N3167Y103	1,628,803	3,992	SH		DFND	2	0	3,460	532
FERRARI N V	COM	N3167Y103	692,812	1,698	SH		DFND	3	0	1,698	0
FERRARI N V	COM	N3167Y103	3,433,461	8,415	SH		DFND	4	0	8,415	0
FERRARI N V	COM	N3167Y103	311,725	764	SH		DFND	5	0	0	764
FERRARI N V	COM	N3167Y103	21,812,574	53,460	SH		DFND	7,1	0	53,460	0
FERRARI N V	COM	N3167Y103	1,255,467	3,077	SH		DFND	9	0	0	3,077
FERRARI N V	COM	N3167Y103	1,385,217	3,395	SH		DFND	6	0	3,057	338
FERROVIAL SE	ORD SHS	N3168P101	1,281,507	32,976	SH		DFND	1	0	32,590	386
IMMATICS N.V	SHS	N44445109	93,530,925	8,049,133	SH		DFND	1	0	7,164,340	884,793
IMMATICS N.V	SHS	N44445109	2,788,393	239,965	SH		DFND	2	0	34,408	205,557
IMMATICS N.V	SHS	N44445109	312,276	26,874	SH		DFND	8	0	11,769	15,105
IMMATICS N.V	SHS	N44445109	10,434,458	897,974	SH		DFND	7,1	0	897,974	0
IMMATICS N.V	SHS	N44445109	3,749,635	322,688	SH		DFND	6	0	20,071	302,617
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	195,589,210	2,044,629	SH		DFND	1	0	2,031,869	12,760
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,919,698	51,429	SH		DFND	2	0	35,992	15,437
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,984,084	20,741	SH		DFND	3	0	20,741	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,548,448	16,187	SH		DFND	4	0	16,187	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,854,804	71,658	SH		DFND	7,1	0	71,658	0
MERUS N V	COM	N5749R100	79,434,127	1,342,473	SH		DFND	1	0	1,170,360	172,113
MERUS N V	COM	N5749R100	1,824,270	30,831	SH		DFND	2	0	13,674	17,157
MERUS N V	COM	N5749R100	702,821	11,878	SH		DFND	8	0	7,350	4,528
MERUS N V	COM	N5749R100	337,032	5,696	SH		DFND	4	0	5,696	0
MERUS N V	COM	N5749R100	170,587	2,883	SH		DFND	5	0	683	2,200
MERUS N V	COM	N5749R100	10,240,374	173,067	SH		DFND	7,1	0	173,067	0
MERUS N V	COM	N5749R100	5,687,006	96,113	SH		DFND	6	0	13,868	82,245
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	999,170	52,013	SH		DFND	1	0	52,013	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	83,948	4,370	SH		DFND	8	0	0	4,370
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	512,484	26,678	SH		DFND	7,1	0	26,678	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,306,014,984	12,285,908	SH		DFND	1	0	11,944,714	341,194
NXP SEMICONDUCTORS N V	COM	N6596X109	68,239,609	253,594	SH		DFND	2	0	134,178	119,416
NXP SEMICONDUCTORS N V	COM	N6596X109	21,179,267	78,707	SH		DFND	3	0	64,320	14,387
NXP SEMICONDUCTORS N V	COM	N6596X109	137,288,642	510,196	SH		DFND	8	0	261,541	248,655
NXP SEMICONDUCTORS N V	COM	N6596X109	24,041,039	89,342	SH		DFND	4	0	89,342	0
NXP SEMICONDUCTORS N V	COM	N6596X109	22,149,874	82,314	SH		DFND	5	0	82,314	0
NXP SEMICONDUCTORS N V	COM	N6596X109	39,569,954	147,051	SH		DFND	7,1	0	147,051	0
NXP SEMICONDUCTORS N V	COM	N6596X109	59,364,752	220,613	SH		DFND	9	0	0	220,613
NXP SEMICONDUCTORS N V	COM	N6596X109	113,421,435	421,500	SH		DFND	6	0	232,306	189,194
QIAGEN NV	SHS NEW	N72482149	182,264,620	4,424,535	SH		DFND	1	0	3,619,091	805,444
QIAGEN NV	SHS NEW	N72482149	4,458,546	107,913	SH		DFND	2	0	14,502	93,411
QIAGEN NV	SHS NEW	N72482149	240,171	5,845	SH		DFND	8	0	5,845	0
QIAGEN NV	SHS NEW	N72482149	28,369,740	686,705	SH		DFND	5	0	3,252	683,453
QIAGEN NV	SHS NEW	N72482149	14,996,282	364,361	SH		DFND	7,1	0	364,361	0
QIAGEN NV	SHS NEW	N72482149	263,095,892	6,368,544	SH		DFND	6	0	2,945,878	3,422,666
YANDEX N V	SHS CLASS A	N97284108	477,307	50,402	SH		DFND	6	0	0	50,402
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	12,179,772	792,438	SH		DFND	1	0	401,508	390,930
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	162,922	10,600	SH		DFND	8	0	10,600	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	10,325,366	671,787	SH		DFND	7,1	0	671,787	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	48,626	4,307	SH		DFND	1	0	4,307	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	273,805	24,252	SH		DFND	7,1	0	24,252	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	43,252,616	2,358,376	SH		DFND	1	0	2,281,604	76,772
STEVANATO GROUP S P A	ORD SHS	T9224W109	948,728	51,730	SH		DFND	2	0	0	51,730
STEVANATO GROUP S P A	ORD SHS	T9224W109	95,441	5,204	SH		DFND	8	0	5,204	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	304,242	16,589	SH		DFND	5	0	1,799	14,790
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,653,780	144,699	SH		DFND	7,1	0	144,699	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	35,580	1,940	SH		DFND	6	0	1,940	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	47,779,313	568,125	SH		DFND	1	0	384,418	183,707
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	8,048,118	95,697	SH		DFND	2	0	10,860	84,837
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	6,233,492	74,120	SH		DFND	3	0	74,120	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,719,929	20,451	SH		DFND	8	0	880	19,571
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	333,457	3,965	SH		DFND	4	0	3,965	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,753,653	20,852	SH		DFND	5	0	18,464	2,388
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	38,303,009	455,446	SH		DFND	7,1	0	455,446	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	600,979	7,146	SH		DFND	9	0	0	7,146
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,444,333	17,174	SH		DFND	6	0	3,918	13,256
ROYAL CARIBBEAN GROUP	COM	V7780T103	187,314,785	1,174,903	SH		DFND	1	0	1,018,800	156,103
ROYAL CARIBBEAN GROUP	COM	V7780T103	573,310	3,596	SH		DFND	2	0	3,596	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	120,529	756	SH		DFND	3	0	756	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	48,786	306	SH		DFND	5	0	306	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,120,892	32,120	SH		DFND	7,1	0	32,120	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,613,745	28,939	SH		DFND	6	0	0	28,939
ARDMORE SHIPPING CORP	COM	Y0207T100	2,487,244	110,397	SH		DFND	1	0	97	110,300
ARDMORE SHIPPING CORP	COM	Y0207T100	490,591	21,775	SH		DFND	8	0	21,775	0
ARDMORE SHIPPING CORP	COM	Y0207T100	25,327,798	1,124,181	SH		DFND	7,1	0	1,124,181	0
FLEX LTD	ORD	Y2573F102	759,167,145	25,743,206	SH		DFND	1	0	22,147,555	3,595,651
FLEX LTD	ORD	Y2573F102	44,888,233	1,522,151	SH		DFND	2	0	1,121,399	400,752
FLEX LTD	ORD	Y2573F102	15,838,873	537,093	SH		DFND	3	0	423,543	113,550
FLEX LTD	ORD	Y2573F102	52,492,465	1,780,009	SH		DFND	8	0	873,276	906,733
FLEX LTD	ORD	Y2573F102	21,796,619	739,119	SH		DFND	4	0	739,119	0
FLEX LTD	ORD	Y2573F102	33,798,961	1,146,116	SH		DFND	5	0	800,929	345,187
FLEX LTD	ORD	Y2573F102	54,080,060	1,833,844	SH		DFND	7,1	0	1,833,844	0
FLEX LTD	ORD	Y2573F102	5,968,275	202,383	SH		DFND	9	0	0	202,383
FLEX LTD	ORD	Y2573F102	135,020,555	4,578,520	SH		DFND	6	0	2,446,944	2,131,576
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	20,922	24,527	SH		DFND	1	0	24,527	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	20,253	23,743	SH		DFND	7,1	0	23,743	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	5,738,805	328,683	SH		DFND	1	0	328,683	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	257,919	14,772	SH		DFND	6	0	14,772	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	352,593	70,660	SH		DFND	1	0	33,314	37,346
WAVE LIFE SCIENCES LTD	SHS	Y95308105	7,984	1,600	SH		DFND	2	0	1,600	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,745,058	349,711	SH		DFND	7,1	0	349,711	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	31,637	6,340	SH		DFND	9	0	0	6,340