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
AAON INC	COM PAR $0.004	000360206	3,266,797	27,760	SH		DFND	1	0	4,929	22,831
AAON INC	COM PAR $0.004	000360206	4,326,152	36,762	SH		DFND	7,1	0	36,762	0
AAON INC	COM PAR $0.004	000360206	716,789	6,091	SH		DFND	6	0	0	6,091
ACCO BRANDS CORP	COM	00081T108	8,368,442	1,593,989	SH		DFND	1	0	1,543,646	50,343
ACCO BRANDS CORP	COM	00081T108	2,815,754	536,334	SH		DFND	7,1	0	536,334	0
ACCO BRANDS CORP	COM	00081T108	192,229	36,615	SH		DFND	6	0	36,615	0
ADMA BIOLOGICS INC	COM	000899104	849,937	49,559	SH		DFND	1	0	49,559	0
ADMA BIOLOGICS INC	COM	000899104	49,323	2,876	SH		DFND	2	0	2,876	0
ADMA BIOLOGICS INC	COM	000899104	713,646	41,612	SH		DFND	7,1	0	41,612	0
ADMA BIOLOGICS INC	COM	000899104	195,716	11,412	SH		DFND	9	0	0	11,412
ABSCI CORPORATION	COM	00091E109	250,972	95,791	SH		DFND	1	0	0	95,791
ABSCI CORPORATION	COM	00091E109	673,377	257,014	SH		DFND	7,1	0	257,014	0
ACV AUCTIONS INC	COM CL A	00091G104	31,226,969	1,445,693	SH		DFND	1	0	1,167,568	278,125
ACV AUCTIONS INC	COM CL A	00091G104	5,677,733	262,858	SH		DFND	7,1	0	262,858	0
AFLAC INC	COM	001055102	1,130,806	10,932	SH		DFND	1	0	780	10,152
AES CORP	COM	00130H105	1,642,894	127,653	SH		DFND	7,1	0	127,653	0
AT&T INC	COM	00206R102	42,538,504	1,868,182	SH		DFND	1	0	1,868,182	0
AT&T INC	COM	00206R102	235,578	10,346	SH		DFND	2	0	0	10,346
AT&T INC	COM	00206R102	432,106	18,977	SH		DFND	5	0	0	18,977
AT&T INC	COM	00206R102	13,945,509	612,451	SH		DFND	7,1	0	612,451	0
AT&T INC	COM	00206R102	292,777	12,858	SH		DFND	6	0	12,858	0
A10 NETWORKS INC	COM	002121101	2,141,760	116,400	SH		DFND	1	0	34,200	82,200
A10 NETWORKS INC	COM	002121101	143,520	7,800	SH		DFND	8	0	7,800	0
A10 NETWORKS INC	COM	002121101	1,950,400	106,000	SH		DFND	7,1	0	106,000	0
ARK ETF TR	INNOVATION ETF	00214Q104	402,620	982	SH	Put	DFND	1	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	505,425	4,395	SH	Put	DFND	1	0	0	0
AZZ INC	COM	002474104	50,886,492	621,173	SH		DFND	1	0	411,457	209,716
AZZ INC	COM	002474104	21,392,179	261,135	SH		DFND	7,1	0	261,135	0
ABBOTT LABS	COM	002824100	2,893,429,584	25,580,670	SH		DFND	1	0	25,333,549	247,121
ABBOTT LABS	COM	002824100	18,007,225	159,201	SH		DFND	2	0	154,990	4,211
ABBOTT LABS	COM	002824100	8,192,105	72,426	SH		DFND	3	0	72,426	0
ABBOTT LABS	COM	002824100	3,271,141	28,920	SH		DFND	8	0	26,349	2,571
ABBOTT LABS	COM	002824100	12,235,787	108,176	SH		DFND	4	0	108,176	0
ABBOTT LABS	COM	002824100	8,793,171	77,740	SH		DFND	5	0	8,068	69,672
ABBOTT LABS	COM	002824100	15,016,031	132,756	SH		DFND	7,1	0	132,756	0
ABBOTT LABS	COM	002824100	26,288,234	232,413	SH		DFND	6	0	158,561	73,852
ABBVIE INC	COM	00287Y109	339,398,648	1,909,953	SH		DFND	1	0	1,909,953	0
ABBVIE INC	COM	00287Y109	5,380,223	30,277	SH		DFND	3	0	30,277	0
ABBVIE INC	COM	00287Y109	1,128,217	6,349	SH		DFND	8	0	5,688	661
ABBVIE INC	COM	00287Y109	1,997,881	11,243	SH		DFND	5	0	8,014	3,229
ABBVIE INC	COM	00287Y109	35,007,255	197,002	SH		DFND	7,1	0	197,002	0
ABBVIE INC	COM	00287Y109	14,540,125	81,824	SH		DFND	6	0	32,068	49,756
ABERCROMBIE & FITCH CO	CL A	002896207	121,015,097	809,628	SH		DFND	1	0	644,443	165,185
ABERCROMBIE & FITCH CO	CL A	002896207	8,339,679	55,795	SH		DFND	2	0	9,133	46,662
ABERCROMBIE & FITCH CO	CL A	002896207	207,165	1,386	SH		DFND	3	0	1,386	0
ABERCROMBIE & FITCH CO	CL A	002896207	128,843	862	SH		DFND	5	0	862	0
ABERCROMBIE & FITCH CO	CL A	002896207	44,775,233	299,560	SH		DFND	7,1	0	299,560	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,474,580	23,246	SH		DFND	9	0	0	23,246
ABERCROMBIE & FITCH CO	CL A	002896207	5,888,819	39,398	SH		DFND	6	0	0	39,398
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	141,083	25,329	SH		DFND	1	0	0	25,329
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	378,537	67,960	SH		DFND	7,1	0	67,960	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	414,139,571	10,444,882	SH		DFND	1	0	9,961,393	483,489
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,897,503	73,077	SH		DFND	2	0	44,844	28,233
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	90,006	2,270	SH		DFND	3	0	2,270	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,049,786	51,697	SH		DFND	5	0	1,078	50,619
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	35,248,057	888,980	SH		DFND	7,1	0	888,980	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10,857,637	273,837	SH		DFND	6	0	15,294	258,543
ACADIA PHARMACEUTICALS INC	COM	004225108	481,559	26,243	SH		DFND	1	0	26,243	0
ACADIA PHARMACEUTICALS INC	COM	004225108	27,819	1,516	SH		DFND	2	0	1,516	0
ACADIA PHARMACEUTICALS INC	COM	004225108	402,599	21,940	SH		DFND	7,1	0	21,940	0
ACADIA PHARMACEUTICALS INC	COM	004225108	110,339	6,013	SH		DFND	9	0	0	6,013
ACADIA RLTY TR	COM SH BEN INT	004239109	56,742,055	2,348,595	SH		DFND	1	0	2,075,420	273,175
ACADIA RLTY TR	COM SH BEN INT	004239109	1,333,777	55,206	SH		DFND	2	0	55,206	0
ACADIA RLTY TR	COM SH BEN INT	004239109	428,478	17,735	SH		DFND	5	0	0	17,735
ACADIA RLTY TR	COM SH BEN INT	004239109	7,372,521	305,154	SH		DFND	7,1	0	305,154	0
ACADIA RLTY TR	COM SH BEN INT	004239109	5,506,740	227,928	SH		DFND	6	0	227,928	0
ACELYRIN INC	COM	00445A100	153,917	49,018	SH		DFND	1	0	0	49,018
ACELYRIN INC	COM	00445A100	412,976	131,521	SH		DFND	7,1	0	131,521	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	5,346,543	888,130	SH		DFND	1	0	888,130	0
ACUITY BRANDS INC	COM	00508Y102	279,365,964	956,307	SH		DFND	1	0	832,875	123,432
ACUITY BRANDS INC	COM	00508Y102	9,102,771	31,160	SH		DFND	2	0	8,062	23,098
ACUITY BRANDS INC	COM	00508Y102	2,742,516	9,388	SH		DFND	3	0	9,388	0
ACUITY BRANDS INC	COM	00508Y102	5,464,292	18,705	SH		DFND	8	0	0	18,705
ACUITY BRANDS INC	COM	00508Y102	22,578,143	77,288	SH		DFND	7,1	0	77,288	0
ACUITY BRANDS INC	COM	00508Y102	3,117,903	10,673	SH		DFND	9	0	0	10,673
ACUITY BRANDS INC	COM	00508Y102	4,080,472	13,968	SH		DFND	6	0	0	13,968
ACUSHNET HLDGS CORP	COM	005098108	76,793,908	1,080,387	SH		DFND	1	0	945,824	134,563
ACUSHNET HLDGS CORP	COM	005098108	5,090,963	71,623	SH		DFND	7,1	0	71,623	0
ACUSHNET HLDGS CORP	COM	005098108	5,452,405	76,708	SH		DFND	6	0	0	76,708
ADDUS HOMECARE CORP	COM	006739106	25,946,698	206,994	SH		DFND	1	0	147,828	59,166
ADDUS HOMECARE CORP	COM	006739106	175,490	1,400	SH		DFND	8	0	1,400	0
ADDUS HOMECARE CORP	COM	006739106	18,790,968	149,908	SH		DFND	7,1	0	149,908	0
ADDUS HOMECARE CORP	COM	006739106	2,107,134	16,810	SH		DFND	6	0	0	16,810
ADEIA INC	COM	00676P107	12,256,657	876,728	SH		DFND	1	0	876,728	0
ADEIA INC	COM	00676P107	337,771	24,161	SH		DFND	2	0	24,161	0
ADEIA INC	COM	00676P107	2,178,559	155,834	SH		DFND	7,1	0	155,834	0
ADEIA INC	COM	00676P107	714,350	51,098	SH		DFND	6	0	0	51,098
ADOBE INC	COM	00724F101	386,042,716	868,136	SH		DFND	1	0	812,976	55,160
ADOBE INC	COM	00724F101	6,904,546	15,527	SH		DFND	2	0	15,527	0
ADOBE INC	COM	00724F101	53,677,323	120,710	SH		DFND	8	0	26,796	93,914
ADOBE INC	COM	00724F101	2,359,917	5,307	SH		DFND	4	0	5,307	0
ADOBE INC	COM	00724F101	36,464	82	SH		DFND	5	0	82	0
ADOBE INC	COM	00724F101	12,441,702	27,979	SH		DFND	7,1	0	27,979	0
ADOBE INC	COM	00724F101	16,378,898	36,833	SH		DFND	6	0	2,672	34,161
ADTALEM GLOBAL ED INC	COM	00737L103	56,722,379	624,352	SH		DFND	1	0	624,352	0
ADTALEM GLOBAL ED INC	COM	00737L103	410,824	4,522	SH		DFND	2	0	4,522	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,116,428	34,303	SH		DFND	8	0	34,303	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,151,677	34,691	SH		DFND	5	0	34,691	0
ADTALEM GLOBAL ED INC	COM	00737L103	7,283,445	80,170	SH		DFND	7,1	0	80,170	0
ADTALEM GLOBAL ED INC	COM	00737L103	6,089,585	67,029	SH		DFND	6	0	57,908	9,121
AEHR TEST SYS	COM	00760J108	3,343,844	201,073	SH		DFND	7,1	0	201,073	0
AECOM	COM	00766T100	612,079	5,730	SH		DFND	1	0	5,730	0
AECOM	COM	00766T100	734,067	6,872	SH		DFND	7,1	0	6,872	0
AEGON LTD	AMER REG 1 CERT	0076CA104	22,609,330	3,838,596	SH		DFND	1	0	3,239,636	598,960
AEGON LTD	AMER REG 1 CERT	0076CA104	1,782,379	302,611	SH		DFND	2	0	302,611	0
AEGON LTD	AMER REG 1 CERT	0076CA104	455,321	77,304	SH		DFND	7,1	0	77,304	0
ARQ INC	COM	00770C101	792,920	104,745	SH		DFND	7,1	0	104,745	0
AEMETIS INC	COM NEW	00770K202	69,972	26,012	SH		DFND	6	0	0	26,012
SPYRE THERAPEUTICS INC	COM NEW	00773J202	26,011,163	1,117,318	SH		DFND	1	0	782,937	334,381
SPYRE THERAPEUTICS INC	COM NEW	00773J202	109,719	4,713	SH		DFND	8	0	0	4,713
SPYRE THERAPEUTICS INC	COM NEW	00773J202	8,060,328	346,234	SH		DFND	7,1	0	346,234	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	3,171,737	136,243	SH		DFND	6	0	0	136,243
ADVANSIX INC	COM	00773T101	7,659,821	268,860	SH		DFND	1	0	91,310	177,550
ADVANSIX INC	COM	00773T101	396,011	13,900	SH		DFND	8	0	13,900	0
ADVANSIX INC	COM	00773T101	11,143,151	391,125	SH		DFND	7,1	0	391,125	0
ADVANCED MICRO DEVICES INC	COM	007903107	27,849,946	230,565	SH		DFND	1	0	213,964	16,601
ADVANCED MICRO DEVICES INC	COM	007903107	886,115	7,336	SH		DFND	3	0	7,336	0
ADVANCED MICRO DEVICES INC	COM	007903107	72,716	602	SH		DFND	5	0	602	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,167,195	59,336	SH		DFND	7,1	0	59,336	0
ADVANCED MICRO DEVICES INC	COM	007903107	668,693	5,536	SH		DFND	6	0	0	5,536
ADVANCED DRAIN SYS INC DEL	COM	00790R104	25,828,739	223,432	SH		DFND	1	0	173,699	49,733
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,948,378	25,505	SH		DFND	2	0	25,505	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,196,229	10,348	SH		DFND	3	0	10,348	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,145,129	27,207	SH		DFND	8	0	9,921	17,286
ADVANCED DRAIN SYS INC DEL	COM	00790R104	24,623	213	SH		DFND	5	0	213	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,149,231	35,893	SH		DFND	7,1	0	35,893	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,926,012	16,661	SH		DFND	6	0	16,661	0
AEROVIRONMENT INC	COM	008073108	12,664,224	82,294	SH		DFND	1	0	50,299	31,995
AEROVIRONMENT INC	COM	008073108	7,072,477	45,958	SH		DFND	7,1	0	45,958	0
AEROVIRONMENT INC	COM	008073108	18,621	121	SH		DFND	6	0	0	121
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,416,302	7,659	SH		DFND	1	0	558	7,101
AFFIRM HLDGS INC	COM CL A	00827B106	80,192,024	1,316,782	SH		DFND	1	0	1,313,508	3,274
AFFIRM HLDGS INC	COM CL A	00827B106	10,682,652	175,413	SH		DFND	7,1	0	175,413	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,151,658	35,331	SH		DFND	6	0	1,817	33,514
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	694,041	770,000	PRN		DFND	1	0	685,000	85,000
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	180,270	200,000	PRN		DFND	2	0	200,000	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	2,535,503	2,813,000	PRN		DFND	7,1	0	2,813,000	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,122,904,803	8,358,678	SH		DFND	1	0	8,201,536	157,142
AGILENT TECHNOLOGIES INC	COM	00846U101	7,617,212	56,701	SH		DFND	2	0	56,701	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,347,242	32,360	SH		DFND	3	0	32,360	0
AGILENT TECHNOLOGIES INC	COM	00846U101	56,032,139	417,092	SH		DFND	8	0	104,736	312,356
AGILENT TECHNOLOGIES INC	COM	00846U101	4,407,158	32,806	SH		DFND	4	0	32,806	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,008,061	37,279	SH		DFND	5	0	6,116	31,163
AGILENT TECHNOLOGIES INC	COM	00846U101	16,703,298	124,336	SH		DFND	7,1	0	124,336	0
AGILENT TECHNOLOGIES INC	COM	00846U101	33,256,270	247,553	SH		DFND	6	0	86,425	161,128
AGNICO EAGLE MINES LTD	COM	008474108	18,009,969	230,288	SH		DFND	1	0	211,755	18,533
AGNICO EAGLE MINES LTD	COM	008474108	5,045,016	64,511	SH		DFND	7,1	0	64,511	0
AGILYSYS INC	COM	00847J105	25,705,314	195,166	SH		DFND	1	0	165,103	30,063
AGIOS PHARMACEUTICALS INC	COM	00847X104	391,560	11,916	SH		DFND	1	0	11,916	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	22,969	699	SH		DFND	2	0	699	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	332,017	10,104	SH		DFND	7,1	0	10,104	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	91,022	2,770	SH		DFND	9	0	0	2,770
AGREE RLTY CORP	COM	008492100	37,008,301	525,313	SH		DFND	1	0	462,432	62,881
AGREE RLTY CORP	COM	008492100	240,094	3,408	SH		DFND	5	0	0	3,408
AGREE RLTY CORP	COM	008492100	1,846,072	26,204	SH		DFND	7,1	0	26,204	0
AGREE RLTY CORP	COM	008492100	2,530,564	35,920	SH		DFND	6	0	35,920	0
AGILON HEALTH INC	COM	00857U107	92,549,534	48,710,281	SH		DFND	1	0	48,555,231	155,050
AGILON HEALTH INC	COM	00857U107	363,966	191,561	SH		DFND	2	0	191,561	0
AGILON HEALTH INC	COM	00857U107	45,809	24,110	SH		DFND	3	0	24,110	0
AGILON HEALTH INC	COM	00857U107	57,619	30,326	SH		DFND	8	0	24,615	5,711
AGILON HEALTH INC	COM	00857U107	176,482	92,885	SH		DFND	4	0	92,885	0
AGILON HEALTH INC	COM	00857U107	796,440	419,179	SH		DFND	5	0	35,586	383,593
AGILON HEALTH INC	COM	00857U107	4,281,853	2,253,607	SH		DFND	7,1	0	2,253,607	0
AGILON HEALTH INC	COM	00857U107	1,629,324	857,539	SH		DFND	6	0	264,437	593,102
AIRBNB INC	COM CL A	009066101	448,056,719	3,409,609	SH		DFND	1	0	3,247,528	162,081
AIRBNB INC	COM CL A	009066101	9,092,652	69,193	SH		DFND	2	0	51,647	17,546
AIRBNB INC	COM CL A	009066101	56,389,345	429,110	SH		DFND	8	0	84,967	344,143
AIRBNB INC	COM CL A	009066101	2,567,094	19,535	SH		DFND	4	0	19,535	0
AIRBNB INC	COM CL A	009066101	5,630,787	42,849	SH		DFND	5	0	757	42,092
AIRBNB INC	COM CL A	009066101	3,956,229	30,106	SH		DFND	7,1	0	30,106	0
AIRBNB INC	COM CL A	009066101	17,842,718	135,779	SH		DFND	6	0	1,254	134,525
AIRBNB INC	NOTE 3/1	009066AB7	1,458,816	1,555,000	PRN		DFND	1	0	1,445,000	110,000
AIRBNB INC	NOTE 3/1	009066AB7	253,299	270,000	PRN		DFND	2	0	270,000	0
AIRBNB INC	NOTE 3/1	009066AB7	3,447,685	3,675,000	PRN		DFND	7,1	0	3,675,000	0
AIR LEASE CORP	CL A	00912X302	169,745,530	3,520,961	SH		DFND	1	0	2,669,025	851,936
AIR LEASE CORP	CL A	00912X302	9,043,425	187,584	SH		DFND	2	0	96,935	90,649
AIR LEASE CORP	CL A	00912X302	63,845,419	1,324,319	SH		DFND	7,1	0	1,324,319	0
AIR LEASE CORP	CL A	00912X302	2,696,241	55,927	SH		DFND	9	0	0	55,927
AIR LEASE CORP	CL A	00912X302	14,243,114	295,439	SH		DFND	6	0	15,938	279,501
AIR PRODS & CHEMS INC	COM	009158106	1,713,556	5,908	SH		DFND	1	0	5,908	0
AIR PRODS & CHEMS INC	COM	009158106	831,545	2,867	SH		DFND	7,1	0	2,867	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	392,548	4,104	SH		DFND	1	0	4,104	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	180,109	1,883	SH		DFND	7,1	0	1,883	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	1,142,186	1,165,000	PRN		DFND	1	0	975,000	190,000
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	5,435,432	5,544,000	PRN		DFND	6	0	0	5,544,000
AKEBIA THERAPEUTICS INC	COM	00972D105	259,035	136,334	SH		DFND	1	0	0	136,334
AKEBIA THERAPEUTICS INC	COM	00972D105	695,007	365,793	SH		DFND	7,1	0	365,793	0
AKERO THERAPEUTICS INC	COM	00973Y108	184,873,776	6,645,355	SH		DFND	1	0	6,232,868	412,487
AKERO THERAPEUTICS INC	COM	00973Y108	24,370	876	SH		DFND	2	0	876	0
AKERO THERAPEUTICS INC	COM	00973Y108	163,609	5,881	SH		DFND	8	0	0	5,881
AKERO THERAPEUTICS INC	COM	00973Y108	1,058,273	38,040	SH		DFND	5	0	0	38,040
AKERO THERAPEUTICS INC	COM	00973Y108	14,257,750	512,500	SH		DFND	7,1	0	512,500	0
AKERO THERAPEUTICS INC	COM	00973Y108	96,619	3,473	SH		DFND	9	0	0	3,473
AKERO THERAPEUTICS INC	COM	00973Y108	4,752,658	170,836	SH		DFND	6	0	7,308	163,528
ALAMO GROUP INC	COM	011311107	26,150,287	140,661	SH		DFND	1	0	136,759	3,902
ALAMO GROUP INC	COM	011311107	452,133	2,432	SH		DFND	2	0	2,432	0
ALAMO GROUP INC	COM	011311107	8,894,864	47,845	SH		DFND	7,1	0	47,845	0
ALAMO GROUP INC	COM	011311107	540,069	2,905	SH		DFND	6	0	2,905	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	5,448,854	5,747,000	PRN		DFND	1	0	5,747,000	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	396,315	418,000	PRN		DFND	2	0	418,000	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	4,802,235	5,065,000	PRN		DFND	7,1	0	5,065,000	0
ALASKA AIR GROUP INC	COM	011659109	8,798,424	135,883	SH		DFND	1	0	128,534	7,349
ALASKA AIR GROUP INC	COM	011659109	25,369,762	391,811	SH		DFND	7,1	0	391,811	0
ALASKA AIR GROUP INC	COM	011659109	4,872,243	75,247	SH		DFND	6	0	0	75,247
ALBERTSONS COS INC	COMMON STOCK	013091103	6,632,232	337,690	SH		DFND	1	0	200,681	137,009
ALBERTSONS COS INC	COMMON STOCK	013091103	329,952	16,800	SH		DFND	6	0	16,800	0
ALCOA CORP	COM	013872106	15,334,562	405,891	SH		DFND	1	0	385,171	20,720
ALCOA CORP	COM	013872106	2,372,886	62,808	SH		DFND	2	0	61,612	1,196
ALCOA CORP	COM	013872106	223,544	5,917	SH		DFND	8	0	3,354	2,563
ALCOA CORP	COM	013872106	1,225,734	32,444	SH		DFND	4	0	32,444	0
ALCOA CORP	COM	013872106	186,973	4,949	SH		DFND	5	0	4,949	0
ALCOA CORP	COM	013872106	7,329,131	193,995	SH		DFND	7,1	0	193,995	0
ALCOA CORP	COM	013872106	3,647,395	96,543	SH		DFND	6	0	57,116	39,427
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,435,433	24,966	SH		DFND	1	0	24,966	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	534,086	5,475	SH		DFND	5	0	0	5,475
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	611,834	6,272	SH		DFND	7,1	0	6,272	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	66,094,822	779,512	SH		DFND	1	0	374,737	404,775
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,068	390	SH		DFND	2	0	271	119
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,676,945	66,953	SH		DFND	3	0	66,953	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,735,548	79,438	SH		DFND	8	0	0	79,438
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,161,199	13,695	SH		DFND	4	0	13,695	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,706,895	385,740	SH		DFND	7,1	0	385,740	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,443,139	28,814	SH		DFND	9	0	0	28,814
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,108,033	237,151	SH		DFND	6	0	6,621	230,530
ALIGN TECHNOLOGY INC	COM	016255101	470,695,061	2,257,422	SH		DFND	1	0	2,203,915	53,507
ALIGN TECHNOLOGY INC	COM	016255101	5,734,651	27,503	SH		DFND	2	0	3,313	24,190
ALIGN TECHNOLOGY INC	COM	016255101	423,484	2,031	SH		DFND	3	0	2,031	0
ALIGN TECHNOLOGY INC	COM	016255101	232,697	1,116	SH		DFND	8	0	1,002	114
ALIGN TECHNOLOGY INC	COM	016255101	351,131	1,684	SH		DFND	4	0	1,684	0
ALIGN TECHNOLOGY INC	COM	016255101	3,292,373	15,790	SH		DFND	5	0	628	15,162
ALIGN TECHNOLOGY INC	COM	016255101	11,974,521	57,429	SH		DFND	7,1	0	57,429	0
ALIGN TECHNOLOGY INC	COM	016255101	4,554,067	21,841	SH		DFND	6	0	8,729	13,112
ALIGNMENT HEALTHCARE INC	COM	01625V104	50,398,515	4,479,868	SH		DFND	1	0	3,771,403	708,465
ALIGNMENT HEALTHCARE INC	COM	01625V104	29,224,575	2,597,740	SH		DFND	7,1	0	2,597,740	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	4,060,035	360,892	SH		DFND	6	0	0	360,892
ATI INC	COM	01741R102	19,379,529	352,099	SH		DFND	1	0	300,741	51,358
ATI INC	COM	01741R102	4,644,991	84,393	SH		DFND	7,1	0	84,393	0
ATI INC	COM	01741R102	810,904	14,733	SH		DFND	6	0	0	14,733
ALLEGRO MICROSYSTEMS INC	COM	01749D105	72,798,259	3,330,204	SH		DFND	1	0	2,978,499	351,705
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,253,569	103,091	SH		DFND	2	0	103,091	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	11,062,406	506,057	SH		DFND	7,1	0	506,057	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,187,654	54,330	SH		DFND	6	0	0	54,330
ALLETE INC	COM NEW	018522300	4,254,120	65,650	SH		DFND	1	0	65,650	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	59,616,969	976,367	SH		DFND	1	0	912,042	64,325
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,193,976	370,000	SH	Put	DFND	1	0	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,733,900	44,774	SH		DFND	2	0	44,774	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	14,383,416	235,562	SH		DFND	7,1	0	235,562	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,455,548	23,838	SH		DFND	6	0	10,357	13,481
ALLIANT ENERGY CORP	COM	018802108	10,004,063	169,159	SH		DFND	1	0	29,664	139,495
ALLIANT ENERGY CORP	COM	018802108	13,115,655	221,773	SH		DFND	7,1	0	221,773	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	1,470,301	1,415,000	PRN		DFND	1	0	1,200,000	215,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,994,355	18,456	SH		DFND	1	0	1,278	17,178
ALLSTATE CORP	COM	020002101	15,959,542	82,782	SH		DFND	1	0	82,782	0
ALLSTATE CORP	COM	020002101	495,278	2,569	SH		DFND	7,1	0	2,569	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	955,991,819	4,062,691	SH		DFND	1	0	4,057,454	5,237
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,775,414	7,545	SH		DFND	2	0	7,545	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	548,978	2,333	SH		DFND	3	0	2,333	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,259,614	5,353	SH		DFND	8	0	2,299	3,054
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	836,527	3,555	SH		DFND	4	0	3,555	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,852,765	33,372	SH		DFND	5	0	1,367	32,005
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,595,841	49,279	SH		DFND	7,1	0	49,279	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,646,398	32,495	SH		DFND	6	0	18,619	13,876
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	9,474,665	8,860,000	PRN		DFND	1	0	8,668,000	192,000
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	550,728	515,000	PRN		DFND	2	0	515,000	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	7,196,896	6,730,000	PRN		DFND	7,1	0	6,730,000	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	3,176,045	2,970,000	PRN		DFND	6	0	0	2,970,000
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,476,284	22,368	SH		DFND	1	0	16,998	5,370
ALPHA METALLURGICAL RESOUR I	COM	020764106	6,581,747	32,889	SH		DFND	7,1	0	32,889	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	328,997	1,644	SH		DFND	6	0	0	1,644
ALPHABET INC	CAP STK CL C	02079K107	3,351,430,536	17,598,354	SH		DFND	1	0	16,051,612	1,546,742
ALPHABET INC	CAP STK CL C	02079K107	161,841,244	849,828	SH		DFND	2	0	292,957	556,871
ALPHABET INC	CAP STK CL C	02079K107	42,251,780	221,864	SH		DFND	3	0	169,221	52,643
ALPHABET INC	CAP STK CL C	02079K107	102,407,015	537,739	SH		DFND	8	0	356,227	181,512
ALPHABET INC	CAP STK CL C	02079K107	32,361,850	169,932	SH		DFND	4	0	169,932	0
ALPHABET INC	CAP STK CL C	02079K107	47,094,669	247,294	SH		DFND	5	0	244,882	2,412
ALPHABET INC	CAP STK CL C	02079K107	597,505,690	3,137,501	SH		DFND	7,1	0	3,137,501	0
ALPHABET INC	CAP STK CL C	02079K107	28,109,325	147,602	SH		DFND	9	0	0	147,602
ALPHABET INC	CAP STK CL C	02079K107	24,400,887	128,129	SH		DFND	6	0	121,575	6,554
ALPHABET INC	CAP STK CL A	02079K305	11,201,266,793	59,172,038	SH		DFND	1	0	56,748,864	2,423,174
ALPHABET INC	CAP STK CL A	02079K305	310,029,482	1,637,768	SH		DFND	2	0	1,119,861	517,907
ALPHABET INC	CAP STK CL A	02079K305	100,691,888	531,917	SH		DFND	3	0	531,917	0
ALPHABET INC	CAP STK CL A	02079K305	80,760,680	426,628	SH		DFND	8	0	231,878	194,750
ALPHABET INC	CAP STK CL A	02079K305	130,475,782	689,254	SH		DFND	4	0	689,254	0
ALPHABET INC	CAP STK CL A	02079K305	78,472,233	414,539	SH		DFND	5	0	165,178	249,361
ALPHABET INC	CAP STK CL A	02079K305	208,311,399	1,100,430	SH		DFND	7,1	0	1,100,430	0
ALPHABET INC	CAP STK CL A	02079K305	393,282,297	2,077,561	SH		DFND	6	0	1,279,622	797,939
ALTIMMUNE INC	COM NEW	02155H200	401,763	55,723	SH		DFND	1	0	0	55,723
ALTIMMUNE INC	COM NEW	02155H200	1,077,967	149,510	SH		DFND	7,1	0	149,510	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	88,602	20,946	SH		DFND	1	0	0	20,946
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	237,726	56,200	SH		DFND	7,1	0	56,200	0
ALTRIA GROUP INC	COM	02209S103	10,069,799	192,576	SH		DFND	1	0	165,172	27,404
ALTRIA GROUP INC	COM	02209S103	3,689,321	70,555	SH		DFND	7,1	0	70,555	0
AMAZON COM INC	COM	023135106	12,303,417,966	56,080,122	SH		DFND	1	0	52,663,956	3,416,166
AMAZON COM INC	COM	023135106	454,013,345	2,069,435	SH		DFND	2	0	1,197,019	872,416
AMAZON COM INC	COM	023135106	140,377,350	639,853	SH		DFND	3	0	597,175	42,678
AMAZON COM INC	COM	023135106	132,658,113	604,668	SH		DFND	8	0	413,529	191,139
AMAZON COM INC	COM	023135106	164,604,149	750,281	SH		DFND	4	0	750,281	0
AMAZON COM INC	COM	023135106	119,549,121	544,916	SH		DFND	5	0	333,869	211,047
AMAZON COM INC	COM	023135106	816,556,417	3,721,940	SH		DFND	7,1	0	3,721,940	0
AMAZON COM INC	COM	023135106	26,832,055	122,303	SH		DFND	9	0	0	122,303
AMAZON COM INC	COM	023135106	406,253,019	1,851,739	SH		DFND	6	0	1,214,336	637,403
AMBEV SA	SPONSORED ADR	02319V103	563,366	304,522	SH		DFND	1	0	304,522	0
AMERANT BANCORP INC	CL A	023576101	84,905,932	3,788,752	SH		DFND	1	0	3,176,231	612,521
AMERANT BANCORP INC	CL A	023576101	35,276,522	1,574,142	SH		DFND	7,1	0	1,574,142	0
AMERANT BANCORP INC	CL A	023576101	3,529,351	157,490	SH		DFND	6	0	0	157,490
U HAUL HOLDING COMPANY	COM SER N	023586506	8,871,373	138,507	SH		DFND	1	0	40,689	97,818
U HAUL HOLDING COMPANY	COM SER N	023586506	1,387,003	21,655	SH		DFND	3	0	21,655	0
U HAUL HOLDING COMPANY	COM SER N	023586506	28,253,928	441,123	SH		DFND	7,1	0	441,123	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,590,362	24,830	SH		DFND	6	0	0	24,830
AMERESCO INC	CL A	02361E108	19,955,441	849,891	SH		DFND	1	0	739,681	110,210
AMERESCO INC	CL A	02361E108	2,147,810	91,474	SH		DFND	2	0	8,835	82,639
AMERESCO INC	CL A	02361E108	255,228	10,870	SH		DFND	7,1	0	10,870	0
AMERESCO INC	CL A	02361E108	536,541	22,851	SH		DFND	6	0	0	22,851
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	11,829,190	826,638	SH		DFND	1	0	826,638	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,319,634	231,980	SH		DFND	2	0	231,980	0
AMENTUM HOLDINGS INC	COM	023939101	31,860,744	1,515,014	SH		DFND	1	0	929,408	585,606
AMENTUM HOLDINGS INC	COM	023939101	17,206,893	818,207	SH		DFND	7,1	0	818,207	0
AMERICAN ASSETS TR INC	COM	024013104	3,610,750	137,500	SH		DFND	1	0	132,300	5,200
AMERICAN ASSETS TR INC	COM	024013104	12,369,432	471,037	SH		DFND	7,1	0	471,037	0
AMERICAN ASSETS TR INC	COM	024013104	1,397,715	53,226	SH		DFND	6	0	0	53,226
AMERICAN ELEC PWR CO INC	COM	025537101	1,569,349,803	17,015,611	SH		DFND	1	0	17,000,683	14,928
AMERICAN ELEC PWR CO INC	COM	025537101	19,025,850	206,287	SH		DFND	2	0	0	206,287
AMERICAN ELEC PWR CO INC	COM	025537101	48,841,042	529,557	SH		DFND	7,1	0	529,557	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,537,524	27,513	SH		DFND	6	0	0	27,513
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	132,272,549	7,934,766	SH		DFND	1	0	6,456,620	1,478,146
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,748,083	284,828	SH		DFND	2	0	49,438	235,390
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	18,679,919	1,120,571	SH		DFND	7,1	0	1,120,571	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,278,056	136,656	SH		DFND	9	0	0	136,656
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7,614,973	456,807	SH		DFND	6	0	0	456,807
AMERICAN EXPRESS CO	COM	025816109	4,211,527,265	14,190,260	SH		DFND	1	0	13,823,266	366,994
AMERICAN EXPRESS CO	COM	025816109	101,821,526	343,076	SH		DFND	2	0	220,905	122,171
AMERICAN EXPRESS CO	COM	025816109	37,592,015	126,662	SH		DFND	3	0	116,560	10,102
AMERICAN EXPRESS CO	COM	025816109	28,703,154	96,712	SH		DFND	8	0	58,504	38,208
AMERICAN EXPRESS CO	COM	025816109	42,070,873	141,753	SH		DFND	4	0	141,753	0
AMERICAN EXPRESS CO	COM	025816109	18,973,785	63,930	SH		DFND	5	0	63,930	0
AMERICAN EXPRESS CO	COM	025816109	141,169,351	475,654	SH		DFND	7,1	0	475,654	0
AMERICAN EXPRESS CO	COM	025816109	5,461,233	18,401	SH		DFND	9	0	0	18,401
AMERICAN EXPRESS CO	COM	025816109	118,914,553	400,669	SH		DFND	6	0	278,292	122,377
AMERICAN FINL GROUP INC OHIO	COM	025932104	616,596	4,503	SH		DFND	1	0	4,503	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	75,175	549	SH		DFND	5	0	0	549
AMERICAN HOMES 4 RENT	CL A	02665T306	71,084,229	1,899,632	SH		DFND	1	0	1,884,361	15,271
AMERICAN HOMES 4 RENT	CL A	02665T306	439,610	11,748	SH		DFND	5	0	0	11,748
AMERICAN HOMES 4 RENT	CL A	02665T306	34,975,015	934,661	SH		DFND	7,1	0	934,661	0
AMERICAN HOMES 4 RENT	CL A	02665T306	12,911,808	345,051	SH		DFND	6	0	188,878	156,173
AMERICAN INTL GROUP INC	COM NEW	026874784	1,773,315,835	24,358,734	SH		DFND	1	0	24,301,501	57,233
AMERICAN INTL GROUP INC	COM NEW	026874784	25,843,199	354,989	SH		DFND	2	0	158,318	196,671
AMERICAN INTL GROUP INC	COM NEW	026874784	13,170,539	180,914	SH		DFND	3	0	180,914	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,015,050	13,943	SH		DFND	8	0	8,156	5,787
AMERICAN INTL GROUP INC	COM NEW	026874784	5,756,296	79,070	SH		DFND	4	0	79,070	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,204,622	16,547	SH		DFND	5	0	16,547	0
AMERICAN INTL GROUP INC	COM NEW	026874784	42,558,079	584,589	SH		DFND	7,1	0	584,589	0
AMERICAN INTL GROUP INC	COM NEW	026874784	64,785,739	889,914	SH		DFND	9	0	0	889,914
AMERICAN INTL GROUP INC	COM NEW	026874784	23,777,208	326,610	SH		DFND	6	0	135,608	191,002
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	6,001,814	243,679	SH		DFND	1	0	159,058	84,621
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	4,971,467	201,846	SH		DFND	7,1	0	201,846	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	386,814	15,705	SH		DFND	6	0	0	15,705
AMERICAN TOWER CORP NEW	COM	03027X100	1,317,745,644	7,184,699	SH		DFND	1	0	7,017,547	167,152
AMERICAN TOWER CORP NEW	COM	03027X100	26,371,240	143,783	SH		DFND	2	0	63,851	79,932
AMERICAN TOWER CORP NEW	COM	03027X100	4,947,118	26,973	SH		DFND	3	0	26,973	0
AMERICAN TOWER CORP NEW	COM	03027X100	47,417,171	258,531	SH		DFND	8	0	51,488	207,043
AMERICAN TOWER CORP NEW	COM	03027X100	12,892,806	70,295	SH		DFND	4	0	70,295	0
AMERICAN TOWER CORP NEW	COM	03027X100	382,410	2,085	SH		DFND	5	0	0	2,085
AMERICAN TOWER CORP NEW	COM	03027X100	54,631,603	297,866	SH		DFND	7,1	0	297,866	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,449,807	13,357	SH		DFND	9	0	0	13,357
AMERICAN TOWER CORP NEW	COM	03027X100	15,893,210	86,654	SH		DFND	6	0	11,455	75,199
AMERICAN VANGUARD CORP	COM	030371108	3,072,834	663,679	SH		DFND	1	0	460,903	202,776
AMERICAN VANGUARD CORP	COM	030371108	3,451,480	745,460	SH		DFND	7,1	0	745,460	0
AMERICAN VANGUARD CORP	COM	030371108	411,709	88,922	SH		DFND	6	0	0	88,922
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	1,676,871	1,695,000	PRN		DFND	1	0	1,450,000	245,000
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	3,896,869	3,939,000	PRN		DFND	6	0	0	3,939,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,043,010	88,706	SH		DFND	1	0	42,093	46,613
AMERICAN WTR WKS CO INC NEW	COM	030420103	481,776	3,870	SH		DFND	2	0	3,870	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,367,149	10,982	SH		DFND	3	0	10,982	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,281,155	18,324	SH		DFND	8	0	0	18,324
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,282,773	18,337	SH		DFND	7,1	0	18,337	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	24,332,204	305,950	SH		DFND	1	0	297,665	8,285
AMERICAN WOODMARK CORPORATIO	COM	030506109	523,228	6,579	SH		DFND	2	0	6,579	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	8,311,521	104,508	SH		DFND	7,1	0	104,508	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	488,076	6,137	SH		DFND	6	0	6,137	0
CENCORA INC	COM	03073E105	942,111,550	4,193,126	SH		DFND	1	0	4,036,309	156,817
CENCORA INC	COM	03073E105	26,426,188	117,617	SH		DFND	2	0	117,617	0
CENCORA INC	COM	03073E105	11,795,251	52,498	SH		DFND	3	0	40,291	12,207
CENCORA INC	COM	03073E105	25,604,083	113,958	SH		DFND	8	0	70,735	43,223
CENCORA INC	COM	03073E105	18,427,804	82,018	SH		DFND	4	0	82,018	0
CENCORA INC	COM	03073E105	19,492,787	86,758	SH		DFND	5	0	70,841	15,917
CENCORA INC	COM	03073E105	17,385,963	77,381	SH		DFND	7,1	0	77,381	0
CENCORA INC	COM	03073E105	4,998,007	22,245	SH		DFND	9	0	0	22,245
CENCORA INC	COM	03073E105	70,158,352	312,259	SH		DFND	6	0	263,948	48,311
AMERIPRISE FINL INC	COM	03076C106	445,644	837	SH		DFND	1	0	667	170
AMERIPRISE FINL INC	COM	03076C106	420,620	790	SH		DFND	7,1	0	790	0
AMERIS BANCORP	COM	03076K108	127,777,826	2,042,158	SH		DFND	1	0	1,166,736	875,422
AMERIS BANCORP	COM	03076K108	11,157,670	178,323	SH		DFND	2	0	58,630	119,693
AMERIS BANCORP	COM	03076K108	54,515,739	871,276	SH		DFND	7,1	0	871,276	0
AMERIS BANCORP	COM	03076K108	4,286,671	68,510	SH		DFND	9	0	0	68,510
AMERIS BANCORP	COM	03076K108	14,574,430	232,930	SH		DFND	6	0	0	232,930
AMETEK INC	COM	031100100	152,947,005	848,480	SH		DFND	1	0	741,723	106,757
AMETEK INC	COM	031100100	4,915,510	27,269	SH		DFND	3	0	27,269	0
AMETEK INC	COM	031100100	6,354,886	35,254	SH		DFND	4	0	35,254	0
AMETEK INC	COM	031100100	25,236	140	SH		DFND	7,1	0	140	0
AMETEK INC	COM	031100100	5,187,522	28,778	SH		DFND	6	0	20,513	8,265
AMGEN INC	COM	031162100	58,427,669	224,170	SH		DFND	1	0	208,548	15,622
AMGEN INC	COM	031162100	1,389,732	5,332	SH		DFND	2	0	5,332	0
AMGEN INC	COM	031162100	884,873	3,395	SH		DFND	3	0	3,395	0
AMGEN INC	COM	031162100	622,148	2,387	SH		DFND	8	0	1,383	1,004
AMGEN INC	COM	031162100	602,078	2,310	SH		DFND	4	0	2,310	0
AMGEN INC	COM	031162100	200,432	769	SH		DFND	5	0	314	455
AMGEN INC	COM	031162100	9,768,005	37,477	SH		DFND	7,1	0	37,477	0
AMGEN INC	COM	031162100	4,648,514	17,835	SH		DFND	6	0	9,704	8,131
AMICUS THERAPEUTICS INC	COM	03152W109	253,497,400	26,910,552	SH		DFND	1	0	26,253,323	657,229
AMICUS THERAPEUTICS INC	COM	03152W109	1,133,669	120,347	SH		DFND	2	0	14,902	105,445
AMICUS THERAPEUTICS INC	COM	03152W109	129,374	13,734	SH		DFND	8	0	0	13,734
AMICUS THERAPEUTICS INC	COM	03152W109	1,789,178	189,934	SH		DFND	5	0	0	189,934
AMICUS THERAPEUTICS INC	COM	03152W109	10,631,638	1,128,624	SH		DFND	7,1	0	1,128,624	0
AMICUS THERAPEUTICS INC	COM	03152W109	136,769	14,519	SH		DFND	9	0	0	14,519
AMICUS THERAPEUTICS INC	COM	03152W109	793,955	84,284	SH		DFND	6	0	3,458	80,826
AMKOR TECHNOLOGY INC	COM	031652100	15,445,496	601,226	SH		DFND	1	0	587,944	13,282
AMKOR TECHNOLOGY INC	COM	031652100	622,212	24,220	SH		DFND	2	0	24,220	0
AMKOR TECHNOLOGY INC	COM	031652100	19,735,186	768,205	SH		DFND	7,1	0	768,205	0
AMKOR TECHNOLOGY INC	COM	031652100	3,486,056	135,697	SH		DFND	6	0	0	135,697
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	274,087	34,607	SH		DFND	1	0	34,607	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	16,070	2,029	SH		DFND	2	0	2,029	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	232,357	29,338	SH		DFND	7,1	0	29,338	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	63,716	8,045	SH		DFND	9	0	0	8,045
AMPHENOL CORP NEW	CL A	032095101	476,672,228	6,863,531	SH		DFND	1	0	6,714,706	148,825
AMPHENOL CORP NEW	CL A	032095101	3,043,230	43,819	SH		DFND	2	0	43,819	0
AMPHENOL CORP NEW	CL A	032095101	7,414,551	106,761	SH		DFND	7,1	0	106,761	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	308,736	8,315	SH		DFND	1	0	8,315	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	18,082	487	SH		DFND	2	0	487	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	261,729	7,049	SH		DFND	7,1	0	7,049	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	71,772	1,933	SH		DFND	9	0	0	1,933
AMPLIFY ENERGY CORP NEW	COM	03212B103	156,558	26,093	SH		DFND	6	0	0	26,093
AMYLYX PHARMACEUTICALS INC	COM	03237H101	215,226	56,938	SH		DFND	1	0	0	56,938
AMYLYX PHARMACEUTICALS INC	COM	03237H101	577,471	152,770	SH		DFND	7,1	0	152,770	0
ANALOG DEVICES INC	COM	032654105	10,098,861	47,533	SH		DFND	1	0	47,533	0
ANALOG DEVICES INC	COM	032654105	642,692	3,025	SH		DFND	5	0	1,361	1,664
ANALOG DEVICES INC	COM	032654105	4,703,864	22,140	SH		DFND	7,1	0	22,140	0
ANAPTYSBIO INC	COM	032724106	238,942	18,047	SH		DFND	1	0	0	18,047
ANAPTYSBIO INC	COM	032724106	641,081	48,420	SH		DFND	7,1	0	48,420	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	462,701	43,082	SH		DFND	1	0	0	43,082
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,241,458	115,592	SH		DFND	7,1	0	115,592	0
ANDERSONS INC	COM	034164103	1,037,150	25,596	SH		DFND	1	0	25,596	0
ANDERSONS INC	COM	034164103	4,620,496	114,030	SH		DFND	7,1	0	114,030	0
ANIKA THERAPEUTICS INC	COM	035255108	182,163	11,067	SH		DFND	1	0	364	10,703
ANIKA THERAPEUTICS INC	COM	035255108	472,698	28,718	SH		DFND	7,1	0	28,718	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,122,368	225,266	SH		DFND	1	0	217,713	7,553
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	497,065	27,162	SH		DFND	2	0	0	27,162
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	296,991	16,229	SH		DFND	5	0	0	16,229
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	16,829,430	919,641	SH		DFND	7,1	0	919,641	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,411,552	77,134	SH		DFND	6	0	0	77,134
ANNEXON INC	COM	03589W102	373,515	72,810	SH		DFND	1	0	0	72,810
ANNEXON INC	COM	03589W102	1,002,176	195,356	SH		DFND	7,1	0	195,356	0
ANSYS INC	COM	03662Q105	888,865	2,635	SH		DFND	1	0	2,480	155
ANSYS INC	COM	03662Q105	366,340	1,086	SH		DFND	7,1	0	1,086	0
ANTERO RESOURCES CORP	COM	03674X106	594,006,826	16,947,413	SH		DFND	1	0	16,117,536	829,877
ANTERO RESOURCES CORP	COM	03674X106	13,716,642	391,345	SH		DFND	2	0	151,960	239,385
ANTERO RESOURCES CORP	COM	03674X106	84,856	2,421	SH		DFND	8	0	1,467	954
ANTERO RESOURCES CORP	COM	03674X106	558,592	15,937	SH		DFND	4	0	15,937	0
ANTERO RESOURCES CORP	COM	03674X106	150,049	4,281	SH		DFND	5	0	4,281	0
ANTERO RESOURCES CORP	COM	03674X106	67,230,246	1,918,124	SH		DFND	7,1	0	1,918,124	0
ANTERO RESOURCES CORP	COM	03674X106	4,859,087	138,633	SH		DFND	9	0	0	138,633
ANTERO RESOURCES CORP	COM	03674X106	8,528,962	243,337	SH		DFND	6	0	74,183	169,154
ELEVANCE HEALTH INC	COM	036752103	2,209,184,211	5,988,572	SH		DFND	1	0	5,968,505	20,067
ELEVANCE HEALTH INC	COM	036752103	29,361,489	79,592	SH		DFND	2	0	32,359	47,233
ELEVANCE HEALTH INC	COM	036752103	7,613,358	20,638	SH		DFND	3	0	20,638	0
ELEVANCE HEALTH INC	COM	036752103	630,819	1,710	SH		DFND	8	0	1,312	398
ELEVANCE HEALTH INC	COM	036752103	4,418,684	11,978	SH		DFND	4	0	11,978	0
ELEVANCE HEALTH INC	COM	036752103	7,648,404	20,733	SH		DFND	5	0	1,249	19,484
ELEVANCE HEALTH INC	COM	036752103	26,771,811	72,572	SH		DFND	7,1	0	72,572	0
ELEVANCE HEALTH INC	COM	036752103	49,776,046	134,931	SH		DFND	9	0	0	134,931
ELEVANCE HEALTH INC	COM	036752103	9,150,933	24,806	SH		DFND	6	0	13,833	10,973
ANTERO MIDSTREAM CORP	COM	03676B102	1,138,556	75,451	SH		DFND	1	0	71,454	3,997
ANTERO MIDSTREAM CORP	COM	03676B102	3,443,508	228,198	SH		DFND	7,1	0	228,198	0
ANTERO MIDSTREAM CORP	COM	03676B102	574,310	38,059	SH		DFND	6	0	0	38,059
APA CORPORATION	COM	03743Q108	2,431,539	105,307	SH		DFND	1	0	56,929	48,378
APA CORPORATION	COM	03743Q108	44,033	1,907	SH		DFND	6	0	1,907	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	359,045,736	11,251,825	SH		DFND	1	0	11,030,610	221,215
APELLIS PHARMACEUTICALS INC	COM	03753U106	294,497	9,229	SH		DFND	8	0	3,951	5,278
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,406,301	75,409	SH		DFND	5	0	0	75,409
APELLIS PHARMACEUTICALS INC	COM	03753U106	10,323,236	323,511	SH		DFND	7,1	0	323,511	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,495,321	140,875	SH		DFND	6	0	27,607	113,268
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	320,693	275,000	PRN		DFND	1	0	275,000	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	180,754	155,000	PRN		DFND	2	0	155,000	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	997,062	855,000	PRN		DFND	7,1	0	855,000	0
APOLLO GLOBAL MGMT INC	COM	03769M106	114,760,270	694,843	SH		DFND	1	0	694,843	0
APOLLO GLOBAL MGMT INC	COM	03769M106	9,405,036	56,945	SH		DFND	7,1	0	56,945	0
APOLLO GLOBAL MGMT INC	COM	03769M106	337,257	2,042	SH		DFND	6	0	2,042	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	1,412,122	16,210	SH		DFND	1	0	16,210	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	86,853	997	SH		DFND	2	0	997	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	15,332	176	SH		DFND	3	0	0	176
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	1,197,211	13,743	SH		DFND	7,1	0	13,743	0
APOGEE THERAPEUTICS INC	COM	03770N101	189,524,736	4,183,769	SH		DFND	1	0	3,989,860	193,909
APOGEE THERAPEUTICS INC	COM	03770N101	839,364	18,529	SH		DFND	2	0	2,240	16,289
APOGEE THERAPEUTICS INC	COM	03770N101	100,566	2,220	SH		DFND	8	0	0	2,220
APOGEE THERAPEUTICS INC	COM	03770N101	795,695	17,565	SH		DFND	5	0	0	17,565
APOGEE THERAPEUTICS INC	COM	03770N101	9,871,640	217,917	SH		DFND	7,1	0	217,917	0
APOGEE THERAPEUTICS INC	COM	03770N101	89,377	1,973	SH		DFND	9	0	0	1,973
APOGEE THERAPEUTICS INC	COM	03770N101	3,415,167	75,390	SH		DFND	6	0	2,108	73,282
APPLE INC	COM	037833100	19,631,681,660	78,395,023	SH		DFND	1	0	73,929,970	4,465,053
APPLE INC	COM	037833100	562,899,836	2,247,823	SH		DFND	2	0	1,365,738	882,085
APPLE INC	COM	037833100	191,439,579	764,474	SH		DFND	3	0	734,897	29,577
APPLE INC	COM	037833100	143,635,403	573,578	SH		DFND	8	0	434,061	139,517
APPLE INC	COM	037833100	180,966,013	722,650	SH		DFND	4	0	722,650	0
APPLE INC	COM	037833100	127,449,256	508,942	SH		DFND	5	0	280,102	228,840
APPLE INC	COM	037833100	1,121,477,923	4,478,388	SH		DFND	7,1	0	4,478,388	0
APPLE INC	COM	037833100	22,983,798	91,781	SH		DFND	9	0	0	91,781
APPLE INC	COM	037833100	367,367,392	1,467,005	SH		DFND	6	0	1,014,771	452,234
APPFOLIO INC	COM CL A	03783C100	22,411,551	90,838	SH		DFND	1	0	76,198	14,640
APPLIED DIGITAL CORP	COM NEW	038169207	130,300	17,055	SH		DFND	7,1	0	17,055	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	110,622,688	461,948	SH		DFND	1	0	406,238	55,710
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,877,791	24,545	SH		DFND	2	0	2,365	22,180
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	698,773	2,918	SH		DFND	7,1	0	2,918	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	406,381	1,697	SH		DFND	6	0	0	1,697
APPLIED MATLS INC	COM	038222105	11,415,325	70,192	SH		DFND	1	0	43,962	26,230
APPLIED MATLS INC	COM	038222105	7,156	44	SH		DFND	5	0	44	0
APPLIED MATLS INC	COM	038222105	3,572,493	21,967	SH		DFND	7,1	0	21,967	0
APPLIED THERAPEUTICS INC	COM	03828A101	55,293	64,580	SH		DFND	1	0	0	64,580
APPLIED THERAPEUTICS INC	COM	03828A101	148,354	173,270	SH		DFND	7,1	0	173,270	0
APPLOVIN CORP	COM CL A	03831W108	417,921,397	1,290,558	SH		DFND	1	0	1,232,405	58,153
APPLOVIN CORP	COM CL A	03831W108	412,000	103	SH	Put	DFND	1	0	0	0
APPLOVIN CORP	COM CL A	03831W108	5,216,254	16,108	SH		DFND	2	0	8,670	7,438
APPLOVIN CORP	COM CL A	03831W108	1,699,136	5,247	SH		DFND	7,1	0	5,247	0
APPLOVIN CORP	COM CL A	03831W108	477,325	1,474	SH		DFND	6	0	1,474	0
APPLOVIN CORP	COM CL A	03831W108	28,000	7	SH	Put	DFND	6	0	0	0
APTARGROUP INC	COM	038336103	2,498,833	15,906	SH		DFND	1	0	1,101	14,805
AQUESTIVE THERAPEUTICS INC	COM	03843E104	173,607	48,766	SH		DFND	1	0	0	48,766
AQUESTIVE THERAPEUTICS INC	COM	03843E104	465,812	130,846	SH		DFND	7,1	0	130,846	0
ARAMARK	COM	03852U106	7,952,813	213,155	SH		DFND	1	0	213,155	0
ARAMARK	COM	03852U106	6,560,478	175,837	SH		DFND	2	0	19,903	155,934
ARAMARK	COM	03852U106	2,794,519	74,900	SH		DFND	7,1	0	74,900	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	455,733	139,368	SH		DFND	1	0	0	139,368
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,222,764	373,934	SH		DFND	7,1	0	373,934	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	19,984	864	SH		DFND	1	0	864	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,959,833	171,199	SH		DFND	6	0	0	171,199
ARCELLX INC	COMMON STOCK	03940C100	706,085	9,207	SH		DFND	1	0	9,207	0
ARCELLX INC	COMMON STOCK	03940C100	41,413	540	SH		DFND	2	0	540	0
ARCELLX INC	COMMON STOCK	03940C100	598,642	7,806	SH		DFND	7,1	0	7,806	0
ARCELLX INC	COMMON STOCK	03940C100	164,117	2,140	SH		DFND	9	0	0	2,140
ARCHER AVIATION INC	COM CL A	03945R102	15,911,600	1,631,959	SH		DFND	1	0	1,582,143	49,816
ARCHER DANIELS MIDLAND CO	COM	039483102	1,035,602,357	20,498,859	SH		DFND	1	0	20,467,530	31,329
ARCHER DANIELS MIDLAND CO	COM	039483102	959,627	18,995	SH		DFND	2	0	17,645	1,350
ARCHER DANIELS MIDLAND CO	COM	039483102	365,765	7,240	SH		DFND	5	0	7,240	0
ARCHER DANIELS MIDLAND CO	COM	039483102	31,698,521	627,445	SH		DFND	7,1	0	627,445	0
ARDELYX INC	COM	039697107	254,453	50,188	SH		DFND	1	0	50,188	0
ARDELYX INC	COM	039697107	14,916	2,942	SH		DFND	2	0	2,942	0
ARDELYX INC	COM	039697107	215,718	42,548	SH		DFND	7,1	0	42,548	0
ARDELYX INC	COM	039697107	59,152	11,667	SH		DFND	9	0	0	11,667
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	320,878	23,035	SH		DFND	1	0	23,035	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	18,806	1,350	SH		DFND	2	0	1,350	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	272,011	19,527	SH		DFND	7,1	0	19,527	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	74,595	5,355	SH		DFND	9	0	0	5,355
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	447,567	26,374	SH		DFND	1	0	38	26,336
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,199,134	70,662	SH		DFND	7,1	0	70,662	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	22,716,366	1,329,998	SH		DFND	1	0	1,269,795	60,203
ARDENT HEALTH PARTNERS INC	COM	03980N107	3,170,099	185,603	SH		DFND	7,1	0	185,603	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	571,907	33,484	SH		DFND	6	0	2,800	30,684
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,264,977,230	12,794,313	SH		DFND	1	0	12,361,904	432,409
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	70,749,862	399,649	SH		DFND	2	0	286,114	113,535
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	26,134,939	147,630	SH		DFND	3	0	133,251	14,379
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	24,477,938	138,270	SH		DFND	8	0	83,563	54,707
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	29,979,499	169,347	SH		DFND	4	0	169,347	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	15,717,786	88,786	SH		DFND	5	0	85,882	2,904
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	136,208,652	769,410	SH		DFND	7,1	0	769,410	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	54,049,206	305,311	SH		DFND	9	0	0	305,311
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	100,409,469	567,189	SH		DFND	6	0	381,148	186,041
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	60,794,241	1,093,970	SH		DFND	1	0	1,091,270	2,700
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	213,675	3,845	SH		DFND	2	0	3,845	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	5,335	96	SH		DFND	3	0	0	96
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	2,445,729	44,010	SH		DFND	7,1	0	44,010	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	2,368,151	42,614	SH		DFND	6	0	6,614	36,000
ARGAN INC	COM	04010E109	50,878,978	371,271	SH		DFND	1	0	262,112	109,159
ARGAN INC	COM	04010E109	589,272	4,300	SH		DFND	8	0	4,300	0
ARGAN INC	COM	04010E109	34,367,165	250,782	SH		DFND	7,1	0	250,782	0
ARGAN INC	COM	04010E109	385,631	2,814	SH		DFND	6	0	2,814	0
ARES COML REAL ESTATE CORP	COM	04013V108	3,618,934	614,420	SH		DFND	1	0	614,420	0
ARGENX SE	SPONSORED ADR	04016X101	212,622,720	345,728	SH		DFND	1	0	293,631	52,097
ARGENX SE	SPONSORED ADR	04016X101	17,750,745	28,863	SH		DFND	2	0	6,830	22,033
ARGENX SE	SPONSORED ADR	04016X101	3,211,530	5,222	SH		DFND	3	0	5,222	0
ARGENX SE	SPONSORED ADR	04016X101	1,873,290	3,046	SH		DFND	8	0	1,656	1,390
ARGENX SE	SPONSORED ADR	04016X101	2,006,130	3,262	SH		DFND	4	0	3,262	0
ARGENX SE	SPONSORED ADR	04016X101	1,579,320	2,568	SH		DFND	5	0	479	2,089
ARGENX SE	SPONSORED ADR	04016X101	8,042,355	13,077	SH		DFND	7,1	0	13,077	0
ARGENX SE	SPONSORED ADR	04016X101	14,272,920	23,208	SH		DFND	6	0	13,870	9,338
ARHAUS INC	COM CL A	04035M102	6,852,102	728,947	SH		DFND	1	0	284,574	444,373
ARHAUS INC	COM CL A	04035M102	393,860	41,900	SH		DFND	8	0	41,900	0
ARHAUS INC	COM CL A	04035M102	5,917,385	629,509	SH		DFND	7,1	0	629,509	0
ARISTA NETWORKS INC	COM SHS	040413205	924,585,108	8,365,015	SH		DFND	1	0	7,333,386	1,031,629
ARISTA NETWORKS INC	COM SHS	040413205	49,043,819	443,715	SH		DFND	2	0	329,490	114,225
ARISTA NETWORKS INC	COM SHS	040413205	9,056,497	81,937	SH		DFND	3	0	56,946	24,991
ARISTA NETWORKS INC	COM SHS	040413205	31,224,504	282,498	SH		DFND	8	0	169,197	113,301
ARISTA NETWORKS INC	COM SHS	040413205	19,561,157	176,976	SH		DFND	4	0	176,976	0
ARISTA NETWORKS INC	COM SHS	040413205	28,796,491	260,531	SH		DFND	5	0	202,876	57,655
ARISTA NETWORKS INC	COM SHS	040413205	55,404,710	501,264	SH		DFND	7,1	0	501,264	0
ARISTA NETWORKS INC	COM SHS	040413205	5,031,436	45,521	SH		DFND	9	0	0	45,521
ARISTA NETWORKS INC	COM SHS	040413205	94,619,649	856,054	SH		DFND	6	0	521,282	334,772
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	16,560,683	691,469	SH		DFND	1	0	545,984	145,485
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	367,441	15,342	SH		DFND	8	0	15,342	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	6,183,818	258,197	SH		DFND	7,1	0	258,197	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	119,744,442	970,691	SH		DFND	1	0	824,626	146,065
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,579,951	20,914	SH		DFND	2	0	3,319	17,595
ARM HOLDINGS PLC	SPONSORED ADS	042068205	915,701	7,423	SH		DFND	5	0	6,278	1,145
ARM HOLDINGS PLC	SPONSORED ADS	042068205	9,268,900	75,137	SH		DFND	7,1	0	75,137	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	223,158	1,809	SH		DFND	6	0	1,809	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,588,980	142,000	SH		DFND	1	0	39,800	102,200
ARLO TECHNOLOGIES INC	COM	04206A101	76,092	6,800	SH		DFND	8	0	6,800	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,384,589	213,100	SH		DFND	7,1	0	213,100	0
ARRIVENT BIOPHARMA INC	COM	04272N102	303,216	11,382	SH		DFND	1	0	0	11,382
ARRIVENT BIOPHARMA INC	COM	04272N102	813,559	30,539	SH		DFND	7,1	0	30,539	0
ARROW ELECTRS INC	COM	042735100	463,792	4,100	SH		DFND	1	0	336	3,764
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	486,920	25,900	SH		DFND	1	0	25,900	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	28,538	1,518	SH		DFND	2	0	1,518	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	412,792	21,957	SH		DFND	7,1	0	21,957	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	113,195	6,021	SH		DFND	9	0	0	6,021
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	1,949,104	194,108	SH		DFND	1	0	194,108	0
ARVINAS INC	COM	04335A105	267,824	13,971	SH		DFND	1	0	13,971	0
ARVINAS INC	COM	04335A105	15,547	811	SH		DFND	2	0	811	0
ARVINAS INC	COM	04335A105	224,979	11,736	SH		DFND	7,1	0	11,736	0
ARVINAS INC	COM	04335A105	61,689	3,218	SH		DFND	9	0	0	3,218
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	84,170,337	611,392	SH		DFND	1	0	604,697	6,695
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	877,646	6,375	SH		DFND	2	0	6,375	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	792,842	5,759	SH		DFND	8	0	2,997	2,762
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	401,721	2,918	SH		DFND	4	0	2,918	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	81,638	593	SH		DFND	5	0	593	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	6,300,330	45,764	SH		DFND	7,1	0	45,764	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,319,259	31,374	SH		DFND	6	0	14,748	16,626
ASPEN AEROGELS INC	COM	04523Y105	768,636	64,700	SH		DFND	7,1	0	64,700	0
ASSOCIATED BANC CORP	COM	045487105	37,662,122	1,575,821	SH		DFND	1	0	1,575,821	0
ASSURANT INC	COM	04621X108	80,798,440	378,944	SH		DFND	1	0	374,634	4,310
ASTERA LABS INC	COM	04626A103	846,885	6,394	SH		DFND	1	0	5,919	475
ASTERA LABS INC	COM	04626A103	2,161,584	16,320	SH		DFND	2	0	0	16,320
ASTERA LABS INC	COM	04626A103	919,071	6,939	SH		DFND	5	0	5,877	1,062
ASTERA LABS INC	COM	04626A103	202,251	1,527	SH		DFND	7,1	0	1,527	0
ASTERA LABS INC	COM	04626A103	61,589	465	SH		DFND	6	0	465	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,328,392,364	35,537,124	SH		DFND	1	0	35,509,526	27,598
ASTRAZENECA PLC	SPONSORED ADR	046353108	36,780,831	561,368	SH		DFND	2	0	172,674	388,694
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,180,895	94,336	SH		DFND	3	0	94,336	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,412,575	67,347	SH		DFND	8	0	61,565	5,782
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,172,413	48,419	SH		DFND	4	0	48,419	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	207,567	3,168	SH		DFND	5	0	3,168	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	28,615,205	436,740	SH		DFND	7,1	0	436,740	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	19,025,894	290,383	SH		DFND	6	0	226,370	64,013
ASTRIA THERAPEUTICS INC	COM	04635X102	359,361	40,197	SH		DFND	1	0	0	40,197
ASTRIA THERAPEUTICS INC	COM	04635X102	964,197	107,852	SH		DFND	7,1	0	107,852	0
ATEA PHARMACEUTICALS INC	COM	04683R106	198,749	59,328	SH		DFND	1	0	0	59,328
ATEA PHARMACEUTICALS INC	COM	04683R106	533,256	159,181	SH		DFND	7,1	0	159,181	0
ATKORE INC	COM	047649108	25,974,981	311,264	SH		DFND	1	0	216,004	95,260
ATKORE INC	COM	047649108	354,162	4,244	SH		DFND	2	0	4,244	0
ATKORE INC	COM	047649108	1,007,242	12,070	SH		DFND	3	0	12,070	0
ATKORE INC	COM	047649108	1,680,600	20,139	SH		DFND	8	0	0	20,139
ATKORE INC	COM	047649108	17,923,808	214,785	SH		DFND	7,1	0	214,785	0
ATKORE INC	COM	047649108	3,716,780	44,539	SH		DFND	6	0	0	44,539
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	16,152,301	422,172	SH		DFND	1	0	257,823	164,349
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	8,898,893	232,590	SH		DFND	7,1	0	232,590	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	582,253	15,371	SH		DFND	1	0	14,535	836
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,673,955	44,191	SH		DFND	7,1	0	44,191	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	323,382	8,537	SH		DFND	6	0	0	8,537
ATLANTICUS HOLDINGS CORP	COM	04914Y102	1,395	25	SH		DFND	1	0	25	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	6,816,316	122,200	SH		DFND	7,1	0	122,200	0
ATLASSIAN CORPORATION	CL A	049468101	87,323,770	358,796	SH		DFND	1	0	357,917	879
ATLASSIAN CORPORATION	CL A	049468101	42,592	175	SH		DFND	2	0	0	175
ATLASSIAN CORPORATION	CL A	049468101	2,958,284	12,155	SH		DFND	3	0	12,155	0
ATLASSIAN CORPORATION	CL A	049468101	4,189,787	17,215	SH		DFND	5	0	882	16,333
ATLASSIAN CORPORATION	CL A	049468101	17,243,716	70,851	SH		DFND	7,1	0	70,851	0
ATLASSIAN CORPORATION	CL A	049468101	2,600,272	10,684	SH		DFND	6	0	731	9,953
ATMOS ENERGY CORP	COM	049560105	1,478,793,232	10,618,175	SH		DFND	1	0	10,366,623	251,552
ATMOS ENERGY CORP	COM	049560105	20,904,148	150,098	SH		DFND	2	0	15,236	134,862
ATMOS ENERGY CORP	COM	049560105	16,804,875	120,664	SH		DFND	3	0	120,664	0
ATMOS ENERGY CORP	COM	049560105	45,339,488	325,551	SH		DFND	8	0	139,116	186,435
ATMOS ENERGY CORP	COM	049560105	14,168,912	101,737	SH		DFND	4	0	101,737	0
ATMOS ENERGY CORP	COM	049560105	4,912,331	35,272	SH		DFND	5	0	1,676	33,596
ATMOS ENERGY CORP	COM	049560105	129,507,869	929,905	SH		DFND	7,1	0	929,905	0
ATMOS ENERGY CORP	COM	049560105	67,101,539	481,809	SH		DFND	9	0	0	481,809
ATMOS ENERGY CORP	COM	049560105	51,182,561	367,506	SH		DFND	6	0	42,145	325,361
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	50,337,132	1,284,766	SH		DFND	1	0	690,944	593,822
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	885,742	22,607	SH		DFND	2	0	22,607	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	15,753,769	402,087	SH		DFND	7,1	0	402,087	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	9,331,853	238,179	SH		DFND	6	0	0	238,179
ATRICURE INC	COM	04963C209	17,070,052	558,575	SH		DFND	1	0	454,180	104,395
ATRICURE INC	COM	04963C209	2,931,590	95,929	SH		DFND	7,1	0	95,929	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	4,654,336	173,088	SH		DFND	1	0	61,462	111,626
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	35,253	1,311	SH		DFND	2	0	1,311	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	830,820	30,897	SH		DFND	7,1	0	30,897	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	254,971	9,482	SH		DFND	9	0	0	9,482
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	1,101,119	40,949	SH		DFND	6	0	6,401	34,548
AURA BIOSCIENCES INC	COM	05153U107	292,492	35,583	SH		DFND	1	0	0	35,583
AURA BIOSCIENCES INC	COM	05153U107	784,772	95,471	SH		DFND	7,1	0	95,471	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	258,723	28,811	SH		DFND	1	0	28,811	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	14,763	1,644	SH		DFND	2	0	1,644	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	213,508	23,776	SH		DFND	7,1	0	23,776	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	58,550	6,520	SH		DFND	9	0	0	6,520
AURORA INNOVATION INC	CLASS A COM	051774107	9,821,971	1,559,043	SH		DFND	1	0	1,440,339	118,704
AUTODESK INC	COM	052769106	57,284,717	193,811	SH		DFND	1	0	190,803	3,008
AUTODESK INC	COM	052769106	1,366,125	4,622	SH		DFND	3	0	4,622	0
AUTODESK INC	COM	052769106	2,733,136	9,247	SH		DFND	8	0	9,247	0
AUTODESK INC	COM	052769106	5,732,285	19,394	SH		DFND	4	0	19,394	0
AUTODESK INC	COM	052769106	13,274,640	44,912	SH		DFND	7,1	0	44,912	0
AUTODESK INC	COM	052769106	1,908,200	6,456	SH		DFND	9	0	0	6,456
AUTODESK INC	COM	052769106	5,756,226	19,475	SH		DFND	6	0	18,722	753
AUTOHOME INC	SP ADS RP CL A	05278C107	1,249,441	48,148	SH		DFND	1	0	42	48,106
AUTOLIV INC	COM	052800109	65,186,113	695,022	SH		DFND	1	0	695,022	0
AUTOLIV INC	COM	052800109	11,233,322	119,771	SH		DFND	2	0	91,348	28,423
AUTOLIV INC	COM	052800109	2,840,149	30,282	SH		DFND	3	0	30,282	0
AUTOLIV INC	COM	052800109	3,774,016	40,239	SH		DFND	4	0	40,239	0
AUTOLIV INC	COM	052800109	13,001,451	138,623	SH		DFND	7,1	0	138,623	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	56,545,011	24,061,707	SH		DFND	1	0	23,801,720	259,987
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	108,168	46,029	SH		DFND	8	0	46,029	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	402,555	171,300	SH		DFND	5	0	0	171,300
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	2,465,681	1,049,226	SH		DFND	7,1	0	1,049,226	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	40,932	17,418	SH		DFND	6	0	17,418	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,609,114,855	5,496,925	SH		DFND	1	0	5,454,427	42,498
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,604,179	32,809	SH		DFND	2	0	31,204	1,605
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,515,980	12,011	SH		DFND	3	0	12,011	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,929,282	74,913	SH		DFND	8	0	0	74,913
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,963,857	13,541	SH		DFND	7,1	0	13,541	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,810,432	16,433	SH		DFND	9	0	0	16,433
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,148,140	27,835	SH		DFND	6	0	0	27,835
AUTOZONE INC	COM	053332102	208,027,536	64,968	SH		DFND	1	0	57,214	7,754
AUTOZONE INC	COM	053332102	5,920,498	1,849	SH		DFND	3	0	1,849	0
AUTOZONE INC	COM	053332102	7,841,698	2,449	SH		DFND	4	0	2,449	0
AUTOZONE INC	COM	053332102	7,515,094	2,347	SH		DFND	7,1	0	2,347	0
AUTOZONE INC	COM	053332102	14,482,646	4,523	SH		DFND	6	0	1,368	3,155
AVALONBAY CMNTYS INC	COM	053484101	511,326,204	2,324,527	SH		DFND	1	0	2,267,562	56,965
AVALONBAY CMNTYS INC	COM	053484101	11,223,529	51,023	SH		DFND	2	0	6,668	44,355
AVALONBAY CMNTYS INC	COM	053484101	1,660,993	7,551	SH		DFND	5	0	3,924	3,627
AVALONBAY CMNTYS INC	COM	053484101	10,271,719	46,696	SH		DFND	7,1	0	46,696	0
AVALONBAY CMNTYS INC	COM	053484101	13,017,385	59,178	SH		DFND	6	0	59,178	0
AVANTOR INC	COM	05352A100	19,125,323	907,704	SH		DFND	1	0	884,174	23,530
AVANTOR INC	COM	05352A100	304,546	14,454	SH		DFND	7,1	0	14,454	0
AVEPOINT INC	COM CL A	053604104	86,408,668	5,233,717	SH		DFND	1	0	3,923,923	1,309,794
AVEPOINT INC	COM CL A	053604104	5,106,097	309,273	SH		DFND	2	0	29,871	279,402
AVEPOINT INC	COM CL A	053604104	6,955,564	421,294	SH		DFND	7,1	0	421,294	0
AVEPOINT INC	COM CL A	053604104	7,692,323	465,919	SH		DFND	6	0	0	465,919
AVID BIOSERVICES INC	COM	05368M106	739,185	59,853	SH		DFND	1	0	0	59,853
AVID BIOSERVICES INC	COM	05368M106	1,983,299	160,591	SH		DFND	7,1	0	160,591	0
AVIENT CORPORATION	COM	05368V106	15,072,682	368,886	SH		DFND	1	0	234,972	133,914
AVIENT CORPORATION	COM	05368V106	7,883,610	192,942	SH		DFND	7,1	0	192,942	0
AVIDITY BIOSCIENCES INC	COM	05370A108	200,979,354	6,911,257	SH		DFND	1	0	6,330,358	580,899
AVIDITY BIOSCIENCES INC	COM	05370A108	3,646,196	125,385	SH		DFND	2	0	44,807	80,578
AVIDITY BIOSCIENCES INC	COM	05370A108	35,303	1,214	SH		DFND	3	0	1,214	0
AVIDITY BIOSCIENCES INC	COM	05370A108	565,112	19,433	SH		DFND	8	0	9,422	10,011
AVIDITY BIOSCIENCES INC	COM	05370A108	413,285	14,212	SH		DFND	4	0	14,212	0
AVIDITY BIOSCIENCES INC	COM	05370A108	701,381	24,119	SH		DFND	5	0	3,699	20,420
AVIDITY BIOSCIENCES INC	COM	05370A108	20,336,400	699,326	SH		DFND	7,1	0	699,326	0
AVIDITY BIOSCIENCES INC	COM	05370A108	923,755	31,766	SH		DFND	9	0	0	31,766
AVIDITY BIOSCIENCES INC	COM	05370A108	8,124,516	279,385	SH		DFND	6	0	67,237	212,148
AXON ENTERPRISE INC	COM	05464C101	221,159,547	372,122	SH		DFND	1	0	348,310	23,812
AXON ENTERPRISE INC	COM	05464C101	6,182,117	10,402	SH		DFND	2	0	0	10,402
AXON ENTERPRISE INC	COM	05464C101	7,976,963	13,422	SH		DFND	7,1	0	13,422	0
AXON ENTERPRISE INC	COM	05464C101	1,342,569	2,259	SH		DFND	6	0	0	2,259
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	416,686	160,000	PRN		DFND	1	0	160,000	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	1,687,579	648,000	PRN		DFND	6	0	0	648,000
AXSOME THERAPEUTICS INC	COM	05464T104	40,012,746	472,908	SH		DFND	1	0	330,695	142,213
AXSOME THERAPEUTICS INC	COM	05464T104	39,005	461	SH		DFND	2	0	461	0
AXSOME THERAPEUTICS INC	COM	05464T104	144,598	1,709	SH		DFND	8	0	0	1,709
AXSOME THERAPEUTICS INC	COM	05464T104	12,170,133	143,838	SH		DFND	7,1	0	143,838	0
AXSOME THERAPEUTICS INC	COM	05464T104	154,836	1,830	SH		DFND	9	0	0	1,830
AXSOME THERAPEUTICS INC	COM	05464T104	4,434,495	52,411	SH		DFND	6	0	0	52,411
AXOS FINANCIAL INC	COM	05465C100	44,791,382	641,251	SH		DFND	1	0	641,251	0
AZEK CO INC	CL A	05478C105	456,149,246	9,609,211	SH		DFND	1	0	7,793,164	1,816,047
AZEK CO INC	CL A	05478C105	19,631,883	413,564	SH		DFND	2	0	140,958	272,606
AZEK CO INC	CL A	05478C105	4,579,716	96,476	SH		DFND	3	0	96,476	0
AZEK CO INC	CL A	05478C105	6,089,357	128,278	SH		DFND	8	0	45,877	82,401
AZEK CO INC	CL A	05478C105	2,747,848	57,886	SH		DFND	4	0	57,886	0
AZEK CO INC	CL A	05478C105	889,588	18,740	SH		DFND	5	0	18,740	0
AZEK CO INC	CL A	05478C105	103,060,645	2,171,069	SH		DFND	7,1	0	2,171,069	0
AZEK CO INC	CL A	05478C105	38,821,346	817,808	SH		DFND	6	0	171,828	645,980
BICARA THERAPEUTICS INC	COM	055477103	9,129,073	524,057	SH		DFND	1	0	466,696	57,361
BICARA THERAPEUTICS INC	COM	055477103	3,823,185	219,471	SH		DFND	7,1	0	219,471	0
BICARA THERAPEUTICS INC	COM	055477103	251,545	14,440	SH		DFND	6	0	1,306	13,134
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,454,481	105,814	SH		DFND	1	0	75,170	30,644
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,068,216	90,299	SH		DFND	7,1	0	90,299	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	781,723	8,749	SH		DFND	6	0	0	8,749
BP PLC	SPONSORED ADR	055622104	2,586,796	87,510	SH		DFND	1	0	87,510	0
BP PLC	SPONSORED ADR	055622104	36,980	1,251	SH		DFND	6	0	1,251	0
BKV CORP	COM	05603J108	5,377,799	226,148	SH		DFND	1	0	181,268	44,880
BKV CORP	COM	05603J108	2,557,159	107,534	SH		DFND	7,1	0	107,534	0
BKV CORP	COM	05603J108	64,539	2,714	SH		DFND	6	0	2,714	0
BWX TECHNOLOGIES INC	COM	05605H100	111,000,915	996,507	SH		DFND	1	0	929,213	67,294
BWX TECHNOLOGIES INC	COM	05605H100	5,294,478	47,531	SH		DFND	2	0	0	47,531
BWX TECHNOLOGIES INC	COM	05605H100	3,054,982	27,426	SH		DFND	3	0	27,426	0
BWX TECHNOLOGIES INC	COM	05605H100	33,878,377	304,142	SH		DFND	8	0	69,829	234,313
BWX TECHNOLOGIES INC	COM	05605H100	4,190,715	37,622	SH		DFND	5	0	0	37,622
BWX TECHNOLOGIES INC	COM	05605H100	13,771,257	123,631	SH		DFND	7,1	0	123,631	0
BWX TECHNOLOGIES INC	COM	05605H100	2,308,558	20,725	SH		DFND	9	0	0	20,725
BWX TECHNOLOGIES INC	COM	05605H100	42,408,289	380,719	SH		DFND	6	0	36,471	344,248
BADGER METER INC	COM	056525108	10,182	48	SH		DFND	1	0	48	0
BADGER METER INC	COM	056525108	3,628,100	17,104	SH		DFND	2	0	17,104	0
BADGER METER INC	COM	056525108	633,815	2,988	SH		DFND	7,1	0	2,988	0
BAKER HUGHES COMPANY	CL A	05722G100	12,498,261	304,687	SH		DFND	1	0	304,687	0
BAKER HUGHES COMPANY	CL A	05722G100	308,511	7,521	SH		DFND	5	0	0	7,521
BAKER HUGHES COMPANY	CL A	05722G100	5,886,616	143,506	SH		DFND	7,1	0	143,506	0
BALL CORP	COM	058498106	37,733,729	684,450	SH		DFND	1	0	364,849	319,601
BALL CORP	COM	058498106	1,711,897	31,052	SH		DFND	3	0	31,052	0
BALL CORP	COM	058498106	28,528,231	517,472	SH		DFND	7,1	0	517,472	0
BALL CORP	COM	058498106	981,038	17,795	SH		DFND	6	0	0	17,795
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	90,161,370	47,204,906	SH		DFND	1	0	45,941,002	1,263,904
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,645,683	2,432,295	SH		DFND	2	0	2,432,295	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	13,699,555	7,172,542	SH		DFND	7,1	0	7,172,542	0
BANCO DE CHILE	SPONSORED ADS	059520106	4,033,116	177,827	SH		DFND	2	0	0	177,827
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,619,291	414,141	SH		DFND	1	0	414,141	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	155,454	39,758	SH		DFND	2	0	39,758	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	970,071	248,100	SH		DFND	4	0	248,100	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	864,395	221,073	SH		DFND	7,1	0	221,073	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,809,497	152,634	SH		DFND	1	0	98,844	53,790
BANCOLOMBIA S A	SPON ADR PREF	05968L102	122,101	3,875	SH		DFND	2	0	3,875	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,831,645	58,129	SH		DFND	7,1	0	58,129	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	375,095	11,904	SH		DFND	9	0	0	11,904
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,091,506	34,640	SH		DFND	6	0	7,859	26,781
BANCORP INC DEL	COM	05969A105	90,939,956	1,727,911	SH		DFND	1	0	1,727,911	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	893,528	972,000	PRN		DFND	1	0	897,000	75,000
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	101,119	110,000	PRN		DFND	2	0	110,000	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	1,294,329	1,408,000	PRN		DFND	7,1	0	1,408,000	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	358,514	390,000	PRN		DFND	6	0	0	390,000
BANC OF CALIFORNIA INC	COM	05990K106	64,634,704	4,180,770	SH		DFND	1	0	3,733,422	447,348
BANC OF CALIFORNIA INC	COM	05990K106	566,872	36,667	SH		DFND	2	0	36,667	0
BANC OF CALIFORNIA INC	COM	05990K106	17,691,759	1,144,357	SH		DFND	7,1	0	1,144,357	0
BANC OF CALIFORNIA INC	COM	05990K106	483,620	31,282	SH		DFND	6	0	31,282	0
BANK AMERICA CORP	COM	060505104	2,709,780,541	61,655,985	SH		DFND	1	0	60,746,047	909,938
BANK AMERICA CORP	COM	060505104	43,942,748	999,835	SH		DFND	2	0	261,384	738,451
BANK AMERICA CORP	COM	060505104	11,717,290	266,605	SH		DFND	3	0	266,605	0
BANK AMERICA CORP	COM	060505104	15,451,282	351,565	SH		DFND	4	0	351,565	0
BANK AMERICA CORP	COM	060505104	54,343,955	1,236,495	SH		DFND	7,1	0	1,236,495	0
BANK AMERICA CORP	COM	060505104	37,600,500	855,529	SH		DFND	9	0	0	855,529
BANK AMERICA CORP	COM	060505104	23,477,958	534,197	SH		DFND	6	0	188,259	345,938
BANK AMERICA CORP	7.25%CNV PFD L	060505682	4,302,852	3,558	SH		DFND	1	0	3,483	75
BANK AMERICA CORP	7.25%CNV PFD L	060505682	395,456	327	SH		DFND	2	0	327	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	39,908	33	SH		DFND	3	0	0	33
BANK AMERICA CORP	7.25%CNV PFD L	060505682	4,683,796	3,873	SH		DFND	7,1	0	3,873	0
BANK MONTREAL QUE	COM	063671101	15,209,999	156,754	SH		DFND	1	0	53,737	103,017
BANK MONTREAL QUE	COM	063671101	557,831	5,749	SH		DFND	7,1	0	5,749	0
BANK NEW YORK MELLON CORP	COM	064058100	20,667,808	269,007	SH		DFND	1	0	198,750	70,257
BANK NEW YORK MELLON CORP	COM	064058100	226,264	2,945	SH		DFND	2	0	0	2,945
BANK NEW YORK MELLON CORP	COM	064058100	5,663,139	73,710	SH		DFND	7,1	0	73,710	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	92,709,144	1,726,441	SH		DFND	1	0	1,301,345	425,096
BANK NOVA SCOTIA HALIFAX	COM	064149107	17,835,408	332,058	SH		DFND	2	0	56,371	275,687
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,378,495	44,316	SH		DFND	3	0	44,316	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,788,950	70,559	SH		DFND	7,1	0	70,559	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	114,352,951	2,567,998	SH		DFND	1	0	2,542,117	25,881
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,160,051	26,051	SH		DFND	2	0	26,051	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	16,557,991	371,839	SH		DFND	7,1	0	371,839	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,220,122	27,400	SH		DFND	6	0	19,172	8,228
BANKUNITED INC	COM	06652K103	3,104,023	81,321	SH		DFND	1	0	81,321	0
BANKUNITED INC	COM	06652K103	1,319,003	34,556	SH		DFND	7,1	0	34,556	0
BANNER CORP	COM NEW	06652V208	64,714,352	969,213	SH		DFND	1	0	572,027	397,186
BANNER CORP	COM NEW	06652V208	353,080	5,288	SH		DFND	2	0	5,288	0
BANNER CORP	COM NEW	06652V208	37,324,296	558,998	SH		DFND	7,1	0	558,998	0
BANNER CORP	COM NEW	06652V208	1,401,703	20,993	SH		DFND	9	0	0	20,993
BANNER CORP	COM NEW	06652V208	14,530,621	217,622	SH		DFND	6	0	0	217,622
BARRICK GOLD CORP	COM	067901108	913,815,056	58,956,481	SH		DFND	1	0	57,551,509	1,404,972
BARRICK GOLD CORP	COM	067901108	9,347,188	603,089	SH		DFND	2	0	441,229	161,860
BARRICK GOLD CORP	COM	067901108	573,353	36,994	SH		DFND	3	0	36,994	0
BARRICK GOLD CORP	COM	067901108	27,604,337	1,780,926	SH		DFND	8	0	358,434	1,422,492
BARRICK GOLD CORP	COM	067901108	2,095,721	135,214	SH		DFND	4	0	135,214	0
BARRICK GOLD CORP	COM	067901108	551,485	35,583	SH		DFND	5	0	35,583	0
BARRICK GOLD CORP	COM	067901108	32,595,560	2,103,113	SH		DFND	7,1	0	2,103,113	0
BARRICK GOLD CORP	COM	067901108	10,219,753	659,400	SH		DFND	6	0	119,279	540,121
BARRETT BUSINESS SVCS INC	COM	068463108	11,618,636	267,464	SH		DFND	1	0	104,122	163,342
BARRETT BUSINESS SVCS INC	COM	068463108	729,792	16,800	SH		DFND	8	0	16,800	0
BARRETT BUSINESS SVCS INC	COM	068463108	23,097,526	531,711	SH		DFND	7,1	0	531,711	0
BATH & BODY WORKS INC	COM	070830104	5,723,421	147,625	SH		DFND	1	0	147,625	0
BATH & BODY WORKS INC	COM	070830104	822,157	21,206	SH		DFND	2	0	21,206	0
BATH & BODY WORKS INC	COM	070830104	2,173,601	56,064	SH		DFND	7,1	0	56,064	0
BAXTER INTL INC	COM	071813109	465,044	15,948	SH		DFND	1	0	15,948	0
BAXTER INTL INC	COM	071813109	338,548	11,610	SH		DFND	7,1	0	11,610	0
BAYCOM CORP	COM	07272M107	24,974,566	930,498	SH		DFND	1	0	930,498	0
BEAM THERAPEUTICS INC	COM	07373V105	412,424	16,630	SH		DFND	1	0	16,630	0
BEAM THERAPEUTICS INC	COM	07373V105	24,180	975	SH		DFND	2	0	975	0
BEAM THERAPEUTICS INC	COM	07373V105	349,630	14,098	SH		DFND	7,1	0	14,098	0
BEAM THERAPEUTICS INC	COM	07373V105	95,877	3,866	SH		DFND	9	0	0	3,866
BECTON DICKINSON & CO	COM	075887109	226,561,230	998,639	SH		DFND	1	0	998,501	138
BECTON DICKINSON & CO	COM	075887109	12,862,622	56,696	SH		DFND	2	0	0	56,696
BECTON DICKINSON & CO	COM	075887109	3,418,931	15,070	SH		DFND	7,1	0	15,070	0
BELDEN INC	COM	077454106	141,530,951	1,256,824	SH		DFND	1	0	902,139	354,685
BELDEN INC	COM	077454106	13,112,534	116,442	SH		DFND	2	0	39,608	76,834
BELDEN INC	COM	077454106	29,828,362	264,882	SH		DFND	7,1	0	264,882	0
BELDEN INC	COM	077454106	4,970,493	44,139	SH		DFND	9	0	0	44,139
BELDEN INC	COM	077454106	10,767,205	95,615	SH		DFND	6	0	4,254	91,361
BELLRING BRANDS INC	COMMON STOCK	07831C103	243,787,884	3,235,836	SH		DFND	1	0	2,803,913	431,923
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,860,196	51,237	SH		DFND	2	0	10,110	41,127
BELLRING BRANDS INC	COMMON STOCK	07831C103	281,320	3,734	SH		DFND	3	0	3,734	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	145,708	1,934	SH		DFND	5	0	1,934	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	23,670,623	314,184	SH		DFND	7,1	0	314,184	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,667,702	48,682	SH		DFND	6	0	169	48,513
BENCHMARK ELECTRS INC	COM	08160H101	9,665,569	212,898	SH		DFND	1	0	71,654	141,244
BENCHMARK ELECTRS INC	COM	08160H101	603,820	13,300	SH		DFND	8	0	13,300	0
BENCHMARK ELECTRS INC	COM	08160H101	9,533,228	209,983	SH		DFND	7,1	0	209,983	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	3,368,789	3,467,000	PRN		DFND	1	0	3,087,000	380,000
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	252,635	260,000	PRN		DFND	2	0	260,000	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	3,342,554	3,440,000	PRN		DFND	7,1	0	3,440,000	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	3,988,716	4,105,000	PRN		DFND	6	0	0	4,105,000
BERKLEY W R CORP	COM	084423102	24,419,401	417,283	SH		DFND	1	0	355,122	62,161
BERKLEY W R CORP	COM	084423102	5,953,766	101,739	SH		DFND	7,1	0	101,739	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	523,799,943	1,155,577	SH		DFND	1	0	1,046,238	109,339
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,128,931	24,552	SH		DFND	2	0	24,552	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,971,584	57,297	SH		DFND	3	0	57,297	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	929,224	2,050	SH		DFND	8	0	1,209	841
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,587,647	10,121	SH		DFND	4	0	10,121	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,210,647	4,877	SH		DFND	5	0	3,901	976
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	151,728,681	334,735	SH		DFND	7,1	0	334,735	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,770,392	54,647	SH		DFND	6	0	19,748	34,899
BERKSHIRE HILLS BANCORP INC	COM	084680107	28,448,878	1,000,664	SH		DFND	1	0	996,036	4,628
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,375,472	48,381	SH		DFND	7,1	0	48,381	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	88,275	3,105	SH		DFND	6	0	3,105	0
BEST BUY INC	COM	086516101	112,312	1,309	SH		DFND	1	0	1,309	0
BEST BUY INC	COM	086516101	365,251	4,257	SH		DFND	5	0	4,257	0
BEST BUY INC	COM	086516101	10,039	117	SH		DFND	7,1	0	117	0
BHP GROUP LTD	SPONSORED ADS	088606108	255,977,651	5,242,221	SH		DFND	1	0	5,238,002	4,219
BHP GROUP LTD	SPONSORED ADS	088606108	11,632,038	238,215	SH		DFND	2	0	0	238,215
BHP GROUP LTD	SPONSORED ADS	088606108	1,708,269	34,984	SH		DFND	7,1	0	34,984	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	120,897	795,000	PRN		DFND	1	0	795,000	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	52,465	345,000	PRN		DFND	2	0	345,000	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	342,160	2,250,000	PRN		DFND	7,1	0	2,250,000	0
BILL HOLDINGS INC	COM	090043100	92,423,608	1,091,059	SH		DFND	1	0	1,083,049	8,010
BILL HOLDINGS INC	COM	090043100	436,680	5,155	SH		DFND	3	0	5,155	0
BILL HOLDINGS INC	COM	090043100	247,438	2,921	SH		DFND	5	0	2,921	0
BILL HOLDINGS INC	COM	090043100	40,206,670	474,639	SH		DFND	7,1	0	474,639	0
BILL HOLDINGS INC	COM	090043100	7,657,191	90,393	SH		DFND	6	0	987	89,406
BILL HOLDINGS INC	NOTE 4/0	090043AD2	771,778	872,000	PRN		DFND	1	0	872,000	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	252,244	285,000	PRN		DFND	2	0	285,000	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	3,004,800	3,395,000	PRN		DFND	7,1	0	3,395,000	0
BIO RAD LABS INC	CL A	090572207	114,321	348	SH		DFND	1	0	348	0
BIO RAD LABS INC	CL A	090572207	151,772	462	SH		DFND	7,1	0	462	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	313,118	41,638	SH		DFND	1	0	41,638	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	18,356	2,441	SH		DFND	2	0	2,441	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	265,448	35,299	SH		DFND	7,1	0	35,299	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	72,786	9,679	SH		DFND	9	0	0	9,679
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	225,914	3,437	SH		DFND	1	0	3,437	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	264,498	4,024	SH		DFND	7,1	0	4,024	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,056,897	1,135,000	PRN		DFND	1	0	1,050,000	85,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	111,742	120,000	PRN		DFND	2	0	120,000	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,629,576	1,750,000	PRN		DFND	7,1	0	1,750,000	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	2,414,567	2,593,000	PRN		DFND	6	0	0	2,593,000
BIOGEN INC	COM	09062X103	741,937,256	4,851,800	SH		DFND	1	0	4,851,800	0
BIOGEN INC	COM	09062X103	247,730	1,620	SH		DFND	8	0	614	1,006
BIOGEN INC	COM	09062X103	6,411,630	41,928	SH		DFND	5	0	0	41,928
BIOGEN INC	COM	09062X103	4,076,236	26,656	SH		DFND	7,1	0	26,656	0
BIOGEN INC	COM	09062X103	1,333,309	8,719	SH		DFND	6	0	4,276	4,443
BIO-TECHNE CORP	COM	09073M104	79,670,942	1,106,080	SH		DFND	1	0	1,047,492	58,588
BIO-TECHNE CORP	COM	09073M104	154,792	2,149	SH		DFND	8	0	2,149	0
BIO-TECHNE CORP	COM	09073M104	18,556,513	257,622	SH		DFND	7,1	0	257,622	0
BIO-TECHNE CORP	COM	09073M104	5,291,468	73,462	SH		DFND	6	0	13,184	60,278
BIOMEA FUSION INC	COM	09077A106	86,132	22,199	SH		DFND	1	0	0	22,199
BIOMEA FUSION INC	COM	09077A106	231,093	59,560	SH		DFND	7,1	0	59,560	0
BITFARMS LTD	COM	09173B107	57,317	38,701	SH		DFND	7,1	0	38,701	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	128,546	60,068	SH		DFND	1	0	0	60,068
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	344,900	161,168	SH		DFND	7,1	0	161,168	0
BLACKBAUD INC	COM	09227Q100	14,217,551	192,337	SH		DFND	1	0	151,988	40,349
BLACKSTONE INC	COM	09260D107	7,453,372	43,228	SH		DFND	1	0	24,856	18,372
BLACKSTONE INC	COM	09260D107	2,583,714	14,985	SH		DFND	2	0	12,748	2,237
BLACKSTONE INC	COM	09260D107	451,051	2,616	SH		DFND	4	0	2,616	0
BLACKSTONE INC	COM	09260D107	288,114	1,671	SH		DFND	5	0	0	1,671
BLACKSTONE INC	COM	09260D107	11,837,323	68,654	SH		DFND	7,1	0	68,654	0
BLACKSTONE INC	COM	09260D107	5,564,166	32,271	SH		DFND	6	0	7,839	24,432
BLACKROCK INC	COM	09290D101	328,005,472	319,971	SH		DFND	1	0	312,725	7,246
BLACKROCK INC	COM	09290D101	4,757,536	4,641	SH		DFND	2	0	3,549	1,092
BLACKROCK INC	COM	09290D101	1,204,504	1,175	SH		DFND	3	0	1,175	0
BLACKROCK INC	COM	09290D101	1,982,563	1,934	SH		DFND	4	0	1,934	0
BLACKROCK INC	COM	09290D101	410,044	400	SH		DFND	5	0	0	400
BLACKROCK INC	COM	09290D101	14,858,969	14,495	SH		DFND	7,1	0	14,495	0
BLOCK H & R INC	COM	093671105	85,085,557	1,610,249	SH		DFND	1	0	1,324,355	285,894
BLOCK H & R INC	COM	093671105	8,877,965	168,016	SH		DFND	2	0	26,197	141,819
BLOCK H & R INC	COM	093671105	7,371,444	139,505	SH		DFND	7,1	0	139,505	0
BLOCK H & R INC	COM	093671105	3,273,121	61,944	SH		DFND	9	0	0	61,944
BLOCK H & R INC	COM	093671105	2,259,650	42,764	SH		DFND	6	0	0	42,764
BLOOM ENERGY CORP	COM CL A	093712107	22,856,000	1,029,086	SH		DFND	1	0	805,093	223,993
BLOOM ENERGY CORP	COM CL A	093712107	7,284,680	327,991	SH		DFND	7,1	0	327,991	0
BLOOM ENERGY CORP	COM CL A	093712107	595,672	26,820	SH		DFND	6	0	0	26,820
BLUE BIRD CORP	COM	095306106	18,737,675	485,055	SH		DFND	1	0	298,730	186,325
BLUE BIRD CORP	COM	095306106	413,766	10,711	SH		DFND	2	0	10,711	0
BLUE BIRD CORP	COM	095306106	644,619	16,687	SH		DFND	8	0	16,687	0
BLUE BIRD CORP	COM	095306106	1,830,135	47,376	SH		DFND	5	0	47,376	0
BLUE BIRD CORP	COM	095306106	27,405,899	709,446	SH		DFND	7,1	0	709,446	0
BLUE BIRD CORP	COM	095306106	1,640,964	42,479	SH		DFND	9	0	0	42,479
BLUE BIRD CORP	COM	095306106	902,706	23,368	SH		DFND	6	0	0	23,368
BLUEPRINT MEDICINES CORP	COM	09627Y109	340,428,905	3,903,106	SH		DFND	1	0	3,716,656	186,450
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,268,611	60,406	SH		DFND	2	0	9,160	51,246
BLUEPRINT MEDICINES CORP	COM	09627Y109	20,758	238	SH		DFND	3	0	238	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	365,626	4,192	SH		DFND	8	0	1,731	2,461
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,670,001	19,147	SH		DFND	5	0	148	18,999
BLUEPRINT MEDICINES CORP	COM	09627Y109	20,495,217	234,983	SH		DFND	7,1	0	234,983	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,759,402	20,172	SH		DFND	9	0	0	20,172
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,412,046	39,120	SH		DFND	6	0	9,432	29,688
BOEING CO	COM	097023105	1,266,616,956	7,156,028	SH		DFND	1	0	7,046,375	109,653
BOEING CO	COM	097023105	18,014,352	101,776	SH		DFND	2	0	47,123	54,653
BOEING CO	COM	097023105	8,588,217	48,521	SH		DFND	3	0	48,521	0
BOEING CO	COM	097023105	10,107,585	57,105	SH		DFND	8	0	1,917	55,188
BOEING CO	COM	097023105	11,153,478	63,014	SH		DFND	4	0	63,014	0
BOEING CO	COM	097023105	450,819	2,547	SH		DFND	5	0	2,547	0
BOEING CO	COM	097023105	24,730,794	139,722	SH		DFND	7,1	0	139,722	0
BOEING CO	COM	097023105	11,145,690	62,970	SH		DFND	6	0	50,478	12,492
BOEING CO	DEP CONV PFD A	097023204	8,180,873	133,834	SH		DFND	1	0	133,834	0
BOEING CO	DEP CONV PFD A	097023204	65,528	1,072	SH		DFND	2	0	1,072	0
BOEING CO	DEP CONV PFD A	097023204	2,993,145	48,966	SH		DFND	7,1	0	48,966	0
BOEING CO	DEP CONV PFD A	097023204	1,833,810	30,000	SH		DFND	6	0	0	30,000
BOISE CASCADE CO DEL	COM	09739D100	237,690,523	1,999,752	SH		DFND	1	0	1,608,470	391,282
BOISE CASCADE CO DEL	COM	09739D100	8,771,511	73,797	SH		DFND	2	0	32,024	41,773
BOISE CASCADE CO DEL	COM	09739D100	1,760,673	14,813	SH		DFND	3	0	14,813	0
BOISE CASCADE CO DEL	COM	09739D100	2,973,402	25,016	SH		DFND	8	0	0	25,016
BOISE CASCADE CO DEL	COM	09739D100	27,457	231	SH		DFND	5	0	231	0
BOISE CASCADE CO DEL	COM	09739D100	42,290,863	355,804	SH		DFND	7,1	0	355,804	0
BOISE CASCADE CO DEL	COM	09739D100	3,214,212	27,042	SH		DFND	9	0	0	27,042
BOISE CASCADE CO DEL	COM	09739D100	11,634,492	97,884	SH		DFND	6	0	0	97,884
BOOKING HOLDINGS INC	COM	09857L108	577,896,804	116,314	SH		DFND	1	0	116,314	0
BOOKING HOLDINGS INC	COM	09857L108	814,821	164	SH		DFND	2	0	117	47
BOOKING HOLDINGS INC	COM	09857L108	4,287,746	863	SH		DFND	3	0	863	0
BOOKING HOLDINGS INC	COM	09857L108	3,855,494	776	SH		DFND	5	0	776	0
BOOKING HOLDINGS INC	COM	09857L108	2,220,884	447	SH		DFND	7,1	0	447	0
BOOKING HOLDINGS INC	COM	09857L108	15,178,523	3,055	SH		DFND	6	0	0	3,055
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	665,803	252,000	PRN		DFND	1	0	215,000	37,000
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	116,251	44,000	PRN		DFND	6	0	0	44,000
BOOT BARN HLDGS INC	COM	099406100	261,594,514	1,723,057	SH		DFND	1	0	1,533,031	190,026
BOOT BARN HLDGS INC	COM	099406100	3,354,159	22,093	SH		DFND	2	0	2,127	19,966
BOOT BARN HLDGS INC	COM	099406100	203,135	1,338	SH		DFND	3	0	1,338	0
BOOT BARN HLDGS INC	COM	099406100	114,472	754	SH		DFND	5	0	754	0
BOOT BARN HLDGS INC	COM	099406100	49,810,017	328,086	SH		DFND	7,1	0	328,086	0
BOOT BARN HLDGS INC	COM	099406100	13,014,618	85,724	SH		DFND	6	0	0	85,724
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,808,743	68,444	SH		DFND	1	0	55,595	12,849
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,041,569	8,093	SH		DFND	3	0	8,093	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,122,647	32,033	SH		DFND	4	0	32,033	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,500,255	19,427	SH		DFND	7,1	0	19,427	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,550,320	12,046	SH		DFND	9	0	0	12,046
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,453,273	65,682	SH		DFND	6	0	5,464	60,218
BORGWARNER INC	COM	099724106	2,694,520	84,760	SH		DFND	1	0	61,683	23,077
BORGWARNER INC	COM	099724106	213,184	6,706	SH		DFND	7,1	0	6,706	0
BXP INC	COM	101121101	1,426,968	19,190	SH		DFND	1	0	19,190	0
BXP INC	COM	101121101	516,356	6,944	SH		DFND	5	0	0	6,944
BXP INC	COM	101121101	434,262	5,840	SH		DFND	7,1	0	5,840	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,818,067,794	31,550,244	SH		DFND	1	0	30,080,948	1,469,296
BOSTON SCIENTIFIC CORP	COM	101137107	63,810,119	714,399	SH		DFND	2	0	482,525	231,874
BOSTON SCIENTIFIC CORP	COM	101137107	29,539,196	330,712	SH		DFND	3	0	299,993	30,719
BOSTON SCIENTIFIC CORP	COM	101137107	31,788,184	355,891	SH		DFND	8	0	244,060	111,831
BOSTON SCIENTIFIC CORP	COM	101137107	41,590,340	465,633	SH		DFND	4	0	465,633	0
BOSTON SCIENTIFIC CORP	COM	101137107	29,091,345	325,698	SH		DFND	5	0	203,174	122,524
BOSTON SCIENTIFIC CORP	COM	101137107	98,379,281	1,101,425	SH		DFND	7,1	0	1,101,425	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,084,175	90,508	SH		DFND	9	0	0	90,508
BOSTON SCIENTIFIC CORP	COM	101137107	109,943,005	1,230,889	SH		DFND	6	0	964,235	266,654
BOUNDLESS BIO INC	COM	10170A100	1,613,076	556,233	SH		DFND	1	0	556,233	0
BRADY CORP	CL A	104674106	32,122,313	434,967	SH		DFND	1	0	426,210	8,757
BRADY CORP	CL A	104674106	1,122,003	15,193	SH		DFND	2	0	15,193	0
BRADY CORP	CL A	104674106	14,510,122	196,481	SH		DFND	7,1	0	196,481	0
BRADY CORP	CL A	104674106	1,585,190	21,465	SH		DFND	9	0	0	21,465
BRADY CORP	CL A	104674106	479,065	6,487	SH		DFND	6	0	6,487	0
BRAZE INC	COM CL A	10576N102	32,104,370	766,580	SH		DFND	1	0	395,118	371,462
BRAZE INC	COM CL A	10576N102	10,947,976	261,413	SH		DFND	7,1	0	261,413	0
BRAZE INC	COM CL A	10576N102	6,947,892	165,900	SH		DFND	6	0	0	165,900
BRIDGEBIO PHARMA INC	COM	10806X102	831,432	30,300	SH		DFND	1	0	30,300	0
BRIDGEBIO PHARMA INC	COM	10806X102	48,733	1,776	SH		DFND	2	0	1,776	0
BRIDGEBIO PHARMA INC	COM	10806X102	704,851	25,687	SH		DFND	7,1	0	25,687	0
BRIDGEBIO PHARMA INC	COM	10806X102	193,287	7,044	SH		DFND	9	0	0	7,044
BRIGHTHOUSE FINL INC	COM	10922N103	1,693,986	35,262	SH		DFND	1	0	2,442	32,820
BRINKER INTL INC	COM	109641100	3,888,400	29,393	SH		DFND	1	0	20,651	8,742
BRINKER INTL INC	COM	109641100	2,454,906	18,557	SH		DFND	7,1	0	18,557	0
BRINKS CO	COM	109696104	9,595,201	103,430	SH		DFND	1	0	72,658	30,772
BRINKS CO	COM	109696104	4,248,124	45,792	SH		DFND	7,1	0	45,792	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	278,328,762	4,920,947	SH		DFND	1	0	4,696,970	223,977
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,937,670	51,939	SH		DFND	2	0	51,939	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	37,076,494	655,525	SH		DFND	8	0	131,604	523,921
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,674,346	29,603	SH		DFND	4	0	29,603	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	827,247	14,626	SH		DFND	5	0	0	14,626
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,970,021	105,552	SH		DFND	7,1	0	105,552	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,273,143	199,313	SH		DFND	6	0	5,200	194,113
BRISTOW GROUP INC	COM	11040G103	7,166,608	208,939	SH		DFND	1	0	69,986	138,953
BRISTOW GROUP INC	COM	11040G103	418,460	12,200	SH		DFND	8	0	12,200	0
BRISTOW GROUP INC	COM	11040G103	11,324,865	330,171	SH		DFND	7,1	0	330,171	0
BRIXMOR PPTY GROUP INC	COM	11120U105	133,023,807	4,778,154	SH		DFND	1	0	3,971,162	806,992
BRIXMOR PPTY GROUP INC	COM	11120U105	11,339,260	407,301	SH		DFND	2	0	152,475	254,826
BRIXMOR PPTY GROUP INC	COM	11120U105	294,603	10,582	SH		DFND	5	0	0	10,582
BRIXMOR PPTY GROUP INC	COM	11120U105	11,731,832	421,402	SH		DFND	7,1	0	421,402	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,088,610	146,861	SH		DFND	9	0	0	146,861
BRIXMOR PPTY GROUP INC	COM	11120U105	4,316,202	155,036	SH		DFND	6	0	155,036	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	719,871	3,184	SH		DFND	1	0	3,184	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	328,283	1,452	SH		DFND	7,1	0	1,452	0
BROADCOM INC	COM	11135F101	9,686,857,814	41,782,513	SH		DFND	1	0	39,922,118	1,860,395
BROADCOM INC	COM	11135F101	203,472	628	SH	Put	DFND	1	0	0	0
BROADCOM INC	COM	11135F101	217,417,234	937,790	SH		DFND	2	0	562,007	375,783
BROADCOM INC	COM	11135F101	69,484,998	299,711	SH		DFND	3	0	289,626	10,085
BROADCOM INC	COM	11135F101	79,440,672	342,653	SH		DFND	8	0	182,730	159,923
BROADCOM INC	COM	11135F101	74,013,065	319,242	SH		DFND	4	0	319,242	0
BROADCOM INC	COM	11135F101	71,080,753	306,594	SH		DFND	5	0	185,988	120,606
BROADCOM INC	COM	11135F101	377,989,154	1,630,388	SH		DFND	7,1	0	1,630,388	0
BROADCOM INC	COM	11135F101	8,624,912	37,202	SH		DFND	9	0	0	37,202
BROADCOM INC	COM	11135F101	199,850,717	862,020	SH		DFND	6	0	404,669	457,351
BROOKDALE SR LIVING INC	COM	112463104	37,447,409	7,444,813	SH		DFND	1	0	5,805,158	1,639,655
BROOKDALE SR LIVING INC	COM	112463104	9,684,390	1,925,326	SH		DFND	7,1	0	1,925,326	0
BROOKDALE SR LIVING INC	COM	112463104	2,745,927	545,910	SH		DFND	6	0	545,910	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	55,218,406	961,163	SH		DFND	1	0	476,409	484,754
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,961,670	51,555	SH		DFND	7,1	0	51,555	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	17,803,628	328,532	SH		DFND	1	0	205,710	122,822
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	150,966	2,785	SH		DFND	7,1	0	2,785	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,746,376	147,998	SH		DFND	1	0	147,998	0
BROWN & BROWN INC	COM	115236101	14,192,818	139,118	SH		DFND	1	0	37,621	101,497
BROWN & BROWN INC	COM	115236101	120,180	1,178	SH		DFND	7,1	0	1,178	0
BROWN FORMAN CORP	CL B	115637209	118,732,278	3,126,179	SH		DFND	1	0	3,126,179	0
BROWN FORMAN CORP	CL B	115637209	7,578,377	199,536	SH		DFND	7,1	0	199,536	0
BROWN FORMAN CORP	CL B	115637209	2,039,298	53,694	SH		DFND	6	0	20,218	33,476
BUILDERS FIRSTSOURCE INC	COM	12008R107	271,430,502	1,899,045	SH		DFND	1	0	1,750,320	148,725
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,267,952	22,864	SH		DFND	2	0	22,864	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,447,267	31,115	SH		DFND	3	0	31,115	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	14,204,955	99,384	SH		DFND	8	0	19,787	79,597
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,365,735	37,541	SH		DFND	4	0	37,541	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	239,837	1,678	SH		DFND	5	0	1,678	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,561,751	80,891	SH		DFND	7,1	0	80,891	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,006,692	84,004	SH		DFND	6	0	20,320	63,684
BURLINGTON STORES INC	COM	122017106	17,645,214	61,900	SH		DFND	1	0	59,826	2,074
BURLINGTON STORES INC	COM	122017106	51,026	179	SH		DFND	2	0	0	179
BURLINGTON STORES INC	COM	122017106	31,441,833	110,299	SH		DFND	7,1	0	110,299	0
BURLINGTON STORES INC	COM	122017106	11,565,454	40,572	SH		DFND	6	0	266	40,306
BYLINE BANCORP INC	COM	124411109	6,791,365	234,185	SH		DFND	1	0	79,066	155,119
BYLINE BANCORP INC	COM	124411109	382,075	13,175	SH		DFND	8	0	13,175	0
BYLINE BANCORP INC	COM	124411109	6,698,971	230,999	SH		DFND	7,1	0	230,999	0
C3 AI INC	CL A	12468P104	2,765,831	80,332	SH		DFND	1	0	48,995	31,337
C3 AI INC	CL A	12468P104	1,520,670	44,167	SH		DFND	7,1	0	44,167	0
CAE INC	COM	124765108	962,370	37,920	SH		DFND	1	0	17,412	20,508
CAE INC	COM	124765108	1,431,880	56,420	SH		DFND	5	0	56,420	0
CAE INC	COM	124765108	407,865	16,071	SH		DFND	7,1	0	16,071	0
CBIZ INC	COM	124805102	32,859,000	401,552	SH		DFND	1	0	331,229	70,323
CBOE GLOBAL MKTS INC	COM	12503M108	136,389	698	SH		DFND	1	0	696	2
CBOE GLOBAL MKTS INC	COM	12503M108	168,239	861	SH		DFND	7,1	0	861	0
CBRE GROUP INC	CL A	12504L109	60,650,597	461,959	SH		DFND	1	0	452,861	9,098
CBRE GROUP INC	CL A	12504L109	2,738,972	20,862	SH		DFND	7,1	0	20,862	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	25,850,093	2,203,759	SH		DFND	1	0	1,858,590	345,169
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	7,251,674	618,216	SH		DFND	7,1	0	618,216	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,436,585	122,471	SH		DFND	6	0	0	122,471
CECO ENVIRONMENTAL CORP	COM	125141101	9,382,394	310,367	SH		DFND	7,1	0	310,367	0
CDW CORP	COM	12514G108	371,072,772	2,132,112	SH		DFND	1	0	1,847,032	285,080
CDW CORP	COM	12514G108	10,700,501	61,483	SH		DFND	2	0	17,251	44,232
CDW CORP	COM	12514G108	6,105,323	35,080	SH		DFND	3	0	35,080	0
CDW CORP	COM	12514G108	4,648,086	26,707	SH		DFND	4	0	26,707	0
CDW CORP	COM	12514G108	43,482,850	249,844	SH		DFND	7,1	0	249,844	0
CDW CORP	COM	12514G108	5,838,868	33,549	SH		DFND	6	0	15,654	17,895
CF INDS HLDGS INC	COM	125269100	9,718,375	113,905	SH		DFND	1	0	113,905	0
CF INDS HLDGS INC	COM	125269100	28,039,906	328,644	SH		DFND	7,1	0	328,644	0
C4 THERAPEUTICS INC	COM STK	12529R107	277,308	77,030	SH		DFND	1	0	0	77,030
C4 THERAPEUTICS INC	COM STK	12529R107	744,030	206,675	SH		DFND	7,1	0	206,675	0
CGI INC	CL A SUB VTG	12532H104	10,901,663	99,687	SH		DFND	1	0	3,877	95,810
CGI INC	CL A SUB VTG	12532H104	261,696	2,393	SH		DFND	7,1	0	2,393	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	166,863,556	1,615,017	SH		DFND	1	0	1,541,219	73,798
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,736,394	103,914	SH		DFND	2	0	103,914	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,869,643	95,525	SH		DFND	3	0	95,525	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	986,603	9,549	SH		DFND	8	0	5,622	3,927
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,155,048	49,894	SH		DFND	4	0	49,894	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,593,194	15,420	SH		DFND	5	0	13,999	1,421
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	76,333,126	738,803	SH		DFND	7,1	0	738,803	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	28,043,941	271,428	SH		DFND	6	0	85,424	186,004
THE CIGNA GROUP	COM	125523100	2,413,464	8,740	SH		DFND	1	0	8,740	0
THE CIGNA GROUP	COM	125523100	240,518	871	SH		DFND	2	0	0	871
THE CIGNA GROUP	COM	125523100	2,004,224	7,258	SH		DFND	7,1	0	7,258	0
CME GROUP INC	COM	12572Q105	107,310,000	462,085	SH		DFND	1	0	435,456	26,629
CME GROUP INC	COM	12572Q105	719,216	3,097	SH		DFND	5	0	0	3,097
CME GROUP INC	COM	12572Q105	16,370,357	70,492	SH		DFND	7,1	0	70,492	0
CME GROUP INC	COM	12572Q105	6,583,256	28,348	SH		DFND	6	0	5,076	23,272
CMS ENERGY CORP	COM	125896100	51,387	771	SH		DFND	1	0	771	0
CMS ENERGY CORP	COM	125896100	5,645,922	84,710	SH		DFND	6	0	0	84,710
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	796,491	763,000	PRN		DFND	1	0	647,000	116,000
CNA FINL CORP	COM	126117100	1,420,288	29,363	SH		DFND	1	0	29,363	0
CNA FINL CORP	COM	126117100	595,290	12,307	SH		DFND	5	0	0	12,307
CNB FINL CORP PA	COM	126128107	11,435,948	460,014	SH		DFND	1	0	383,097	76,917
CNB FINL CORP PA	COM	126128107	351,918	14,156	SH		DFND	8	0	14,156	0
CNB FINL CORP PA	COM	126128107	10,290,250	413,928	SH		DFND	7,1	0	413,928	0
CRA INTL INC	COM	12618T105	8,922,514	47,663	SH		DFND	1	0	15,984	31,679
CRA INTL INC	COM	12618T105	545,875	2,916	SH		DFND	8	0	2,916	0
CRA INTL INC	COM	12618T105	9,308,707	49,726	SH		DFND	7,1	0	49,726	0
CSX CORP	COM	126408103	2,602,156	80,637	SH		DFND	1	0	80,637	0
CSX CORP	COM	126408103	1,192,118	36,942	SH		DFND	7,1	0	36,942	0
CTS CORP	COM	126501105	21,073,439	399,648	SH		DFND	1	0	311,110	88,538
CTS CORP	COM	126501105	342,745	6,500	SH		DFND	8	0	6,500	0
CTS CORP	COM	126501105	11,137,894	211,225	SH		DFND	7,1	0	211,225	0
CTS CORP	COM	126501105	346,647	6,574	SH		DFND	6	0	6,574	0
CVB FINL CORP	COM	126600105	16,760,476	782,834	SH		DFND	1	0	782,834	0
CVB FINL CORP	COM	126600105	461,642	21,562	SH		DFND	2	0	21,562	0
CVB FINL CORP	COM	126600105	2,980,165	139,195	SH		DFND	7,1	0	139,195	0
CVB FINL CORP	COM	126600105	552,892	25,824	SH		DFND	6	0	0	25,824
CVS HEALTH CORP	COM	126650100	8,385,272	186,796	SH		DFND	1	0	186,479	317
CVS HEALTH CORP	COM	126650100	185,934	4,142	SH		DFND	5	0	0	4,142
CVS HEALTH CORP	COM	126650100	1,310,564	29,195	SH		DFND	7,1	0	29,195	0
CABALETTA BIO INC	COM	12674W109	111,037	48,915	SH		DFND	1	0	0	48,915
CABALETTA BIO INC	COM	12674W109	297,919	131,242	SH		DFND	7,1	0	131,242	0
CABLE ONE INC	COM	12685J105	2,662,668	7,353	SH		DFND	1	0	1,289	6,064
CABLE ONE INC	COM	12685J105	3,557,829	9,825	SH		DFND	7,1	0	9,825	0
CABLE ONE INC	COM	12685J105	751,037	2,074	SH		DFND	6	0	0	2,074
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	257,254	310,000	PRN		DFND	1	0	310,000	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	82,985	100,000	PRN		DFND	2	0	100,000	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	1,136,895	1,370,000	PRN		DFND	7,1	0	1,370,000	0
CABOT CORP	COM	127055101	304,100,011	3,330,413	SH		DFND	1	0	2,786,771	543,642
CABOT CORP	COM	127055101	11,296,143	123,712	SH		DFND	2	0	17,677	106,035
CABOT CORP	COM	127055101	128,291	1,405	SH		DFND	3	0	1,405	0
CABOT CORP	COM	127055101	66,565	729	SH		DFND	5	0	729	0
CABOT CORP	COM	127055101	60,240,312	659,734	SH		DFND	7,1	0	659,734	0
CABOT CORP	COM	127055101	3,376,552	36,979	SH		DFND	9	0	0	36,979
CABOT CORP	COM	127055101	17,864,071	195,642	SH		DFND	6	0	0	195,642
COTERRA ENERGY INC	COM	127097103	1,754,594,986	68,699,882	SH		DFND	1	0	68,572,129	127,753
COTERRA ENERGY INC	COM	127097103	31,694,450	1,240,973	SH		DFND	2	0	430,965	810,008
COTERRA ENERGY INC	COM	127097103	6,402,827	250,698	SH		DFND	3	0	250,698	0
COTERRA ENERGY INC	COM	127097103	111,840	4,379	SH		DFND	8	0	2,785	1,594
COTERRA ENERGY INC	COM	127097103	3,712,009	145,341	SH		DFND	4	0	145,341	0
COTERRA ENERGY INC	COM	127097103	191,218	7,487	SH		DFND	5	0	7,487	0
COTERRA ENERGY INC	COM	127097103	48,780,123	1,909,950	SH		DFND	7,1	0	1,909,950	0
COTERRA ENERGY INC	COM	127097103	6,897,256	270,057	SH		DFND	6	0	53,741	216,316
CACI INTL INC	CL A	127190304	14,385,748	35,603	SH		DFND	1	0	32,223	3,380
CACTUS INC	CL A	127203107	58,311,444	999,168	SH		DFND	1	0	827,998	171,170
CACTUS INC	CL A	127203107	2,285,669	39,165	SH		DFND	2	0	3,772	35,393
CACTUS INC	CL A	127203107	16,134,672	276,468	SH		DFND	7,1	0	276,468	0
CACTUS INC	CL A	127203107	1,804,958	30,928	SH		DFND	6	0	0	30,928
CADENCE DESIGN SYSTEM INC	COM	127387108	110,924,424	369,182	SH		DFND	1	0	366,408	2,774
CADENCE DESIGN SYSTEM INC	COM	127387108	3,888,253	12,941	SH		DFND	2	0	12,941	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,432,548	21,409	SH		DFND	7,1	0	21,409	0
CADENCE DESIGN SYSTEM INC	COM	127387108	45,069	150	SH		DFND	6	0	150	0
CADENCE BANK	COM	12740C103	347,488,193	10,086,740	SH		DFND	1	0	8,724,984	1,361,756
CADENCE BANK	COM	12740C103	6,468,091	187,753	SH		DFND	2	0	118,025	69,728
CADENCE BANK	COM	12740C103	59,263,095	1,720,264	SH		DFND	7,1	0	1,720,264	0
CADENCE BANK	COM	12740C103	17,447,513	506,459	SH		DFND	6	0	18,513	487,946
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,465,774	163,548	SH		DFND	1	0	163,548	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,211	126	SH		DFND	7,1	0	126	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	56,045	1,677	SH		DFND	6	0	1,677	0
CAL MAINE FOODS INC	COM NEW	128030202	11,939	116	SH		DFND	1	0	116	0
CAL MAINE FOODS INC	COM NEW	128030202	379,054	3,683	SH		DFND	5	0	3,683	0
CALIX INC	COM	13100M509	7,053,294	202,274	SH		DFND	1	0	202,274	0
CAMDEN PPTY TR	SH BEN INT	133131102	213,895,023	1,843,287	SH		DFND	1	0	1,785,885	57,402
CAMDEN PPTY TR	SH BEN INT	133131102	3,287,761	28,333	SH		DFND	2	0	28,333	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,254,574	28,047	SH		DFND	3	0	28,047	0
CAMDEN PPTY TR	SH BEN INT	133131102	518,583	4,469	SH		DFND	5	0	4,469	0
CAMDEN PPTY TR	SH BEN INT	133131102	18,393,965	158,514	SH		DFND	7,1	0	158,514	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,890,756	16,294	SH		DFND	6	0	0	16,294
CAMECO CORP	COM	13321L108	115,214,577	2,241,951	SH		DFND	1	0	1,748,432	493,519
CAMECO CORP	COM	13321L108	124,929	2,431	SH		DFND	2	0	2,431	0
CAMECO CORP	COM	13321L108	16,299,847	317,176	SH		DFND	7,1	0	317,176	0
CAMECO CORP	COM	13321L108	1,511,791	29,418	SH		DFND	6	0	0	29,418
THE CAMPBELLS COMPANY	COM	134429109	1,547,508	36,951	SH		DFND	1	0	4,276	32,675
THE CAMPBELLS COMPANY	COM	134429109	60,810	1,452	SH		DFND	5	0	0	1,452
THE CAMPBELLS COMPANY	COM	134429109	4,774	114	SH		DFND	7,1	0	114	0
CAMPING WORLD HLDGS INC	CL A	13462K109	4,062,727	192,729	SH		DFND	1	0	192,729	0
CAMPING WORLD HLDGS INC	CL A	13462K109	43,235	2,051	SH		DFND	6	0	2,051	0
CANAAN INC	SPONSORED ADS	134748102	47,777	23,306	SH		DFND	7,1	0	23,306	0
CANADIAN IMPERIAL BK COMM	COM	136069101	12,817,956	202,736	SH		DFND	1	0	47,138	155,598
CANADIAN IMPERIAL BK COMM	COM	136069101	467,295	7,391	SH		DFND	7,1	0	7,391	0
CANADIAN NATL RY CO	COM	136375102	1,727,472,690	17,020,117	SH		DFND	1	0	16,771,418	248,699
CANADIAN NATL RY CO	COM	136375102	9,876,242	97,307	SH		DFND	2	0	91,758	5,549
CANADIAN NATL RY CO	COM	136375102	3,219,013	31,716	SH		DFND	3	0	31,716	0
CANADIAN NATL RY CO	COM	136375102	363,149	3,578	SH		DFND	5	0	0	3,578
CANADIAN NATL RY CO	COM	136375102	32,728,256	322,462	SH		DFND	7,1	0	322,462	0
CANADIAN NATL RY CO	COM	136375102	174,368	1,718	SH		DFND	6	0	0	1,718
CANADIAN NAT RES LTD	COM	136385101	266,554,263	8,634,989	SH		DFND	1	0	7,730,584	904,405
CANADIAN NAT RES LTD	COM	136385101	4,549,713	147,383	SH		DFND	2	0	147,383	0
CANADIAN NAT RES LTD	COM	136385101	1,091,139	35,360	SH		DFND	3	0	35,360	0
CANADIAN NAT RES LTD	COM	136385101	34,193,032	1,107,646	SH		DFND	8	0	223,500	884,146
CANADIAN NAT RES LTD	COM	136385101	3,130,218	101,400	SH		DFND	4	0	101,400	0
CANADIAN NAT RES LTD	COM	136385101	361,226	11,703	SH		DFND	5	0	11,703	0
CANADIAN NAT RES LTD	COM	136385101	13,742,020	445,215	SH		DFND	7,1	0	445,215	0
CANADIAN NAT RES LTD	COM	136385101	9,460,358	306,458	SH		DFND	6	0	112,797	193,661
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	126,393,733	1,746,536	SH		DFND	1	0	1,094,242	652,294
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,116,642	15,430	SH		DFND	3	0	15,430	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,789,330	66,180	SH		DFND	4	0	66,180	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	28,314,146	391,251	SH		DFND	7,1	0	391,251	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,550,272	21,422	SH		DFND	9	0	0	21,422
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	979,649	13,537	SH		DFND	6	0	10,845	2,692
CAPITAL CITY BK GROUP INC	COM	139674105	5,387,293	146,993	SH		DFND	1	0	90,234	56,759
CAPITAL CITY BK GROUP INC	COM	139674105	3,069,474	83,751	SH		DFND	7,1	0	83,751	0
CAPITAL ONE FINL CORP	COM	14040H105	434,146,610	2,434,649	SH		DFND	1	0	2,434,649	0
CAPITAL ONE FINL CORP	COM	14040H105	645,300	4,302	SH	Put	DFND	1	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,368,011	97,398	SH		DFND	7,1	0	97,398	0
CAPITAL ONE FINL CORP	COM	14040H105	9,103,593	51,052	SH		DFND	6	0	4,880	46,172
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	153,470	11,121	SH		DFND	1	0	0	11,121
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	411,764	29,838	SH		DFND	7,1	0	29,838	0
CARDINAL HEALTH INC	COM	14149Y108	15,294,085	129,315	SH		DFND	1	0	120,561	8,754
CARDINAL HEALTH INC	COM	14149Y108	666,570	5,636	SH		DFND	7,1	0	5,636	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	360,819	405,000	PRN		DFND	1	0	405,000	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	120,273	135,000	PRN		DFND	2	0	135,000	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	1,519,004	1,705,000	PRN		DFND	7,1	0	1,705,000	0
CAREDX INC	COM	14167L103	1,063,007	49,650	SH		DFND	1	0	11,150	38,500
CAREDX INC	COM	14167L103	13,681	639	SH		DFND	2	0	639	0
CAREDX INC	COM	14167L103	2,409,460	112,539	SH		DFND	7,1	0	112,539	0
CAREDX INC	COM	14167L103	54,253	2,534	SH		DFND	9	0	0	2,534
CARETRUST REIT INC	COM	14174T107	219,808,949	8,126,024	SH		DFND	1	0	7,053,179	1,072,845
CARETRUST REIT INC	COM	14174T107	9,182,366	339,459	SH		DFND	2	0	104,075	235,384
CARETRUST REIT INC	COM	14174T107	385,408	14,248	SH		DFND	5	0	0	14,248
CARETRUST REIT INC	COM	14174T107	53,203,563	1,966,860	SH		DFND	7,1	0	1,966,860	0
CARETRUST REIT INC	COM	14174T107	5,112,450	189,000	SH		DFND	9	0	0	189,000
CARETRUST REIT INC	COM	14174T107	8,339,515	308,300	SH		DFND	6	0	135,610	172,690
CARGURUS INC	COM CL A	141788109	180,999,209	4,953,454	SH		DFND	1	0	3,579,847	1,373,607
CARGURUS INC	COM CL A	141788109	1,752,824	47,970	SH		DFND	2	0	47,970	0
CARGURUS INC	COM CL A	141788109	62,569,963	1,712,369	SH		DFND	7,1	0	1,712,369	0
CARGURUS INC	COM CL A	141788109	15,769,093	431,557	SH		DFND	6	0	0	431,557
CARGO THERAPEUTICS INC	COM	14179K101	26,835,288	1,860,977	SH		DFND	1	0	1,753,089	107,888
CARGO THERAPEUTICS INC	COM	14179K101	47,283	3,279	SH		DFND	8	0	0	3,279
CARGO THERAPEUTICS INC	COM	14179K101	4,406,781	305,602	SH		DFND	7,1	0	305,602	0
CARGO THERAPEUTICS INC	COM	14179K101	302,142	20,953	SH		DFND	6	0	6,415	14,538
CARLISLE COS INC	COM	142339100	16,610,709	45,035	SH		DFND	1	0	20,034	25,001
CARLISLE COS INC	COM	142339100	671,289	1,820	SH		DFND	2	0	1,820	0
CARLISLE COS INC	COM	142339100	1,907,272	5,171	SH		DFND	3	0	5,171	0
CARLISLE COS INC	COM	142339100	3,183,089	8,630	SH		DFND	8	0	0	8,630
CARLISLE COS INC	COM	142339100	42,048	114	SH		DFND	5	0	114	0
CARLISLE COS INC	COM	142339100	3,169,073	8,592	SH		DFND	7,1	0	8,592	0
CARMAX INC	COM	143130102	11,618,750	142,108	SH		DFND	1	0	37,046	105,062
CARMAX INC	COM	143130102	1,619,257	19,805	SH		DFND	3	0	19,805	0
CARMAX INC	COM	143130102	34,045,028	416,402	SH		DFND	7,1	0	416,402	0
CARMAX INC	COM	143130102	2,410,367	29,481	SH		DFND	6	0	0	29,481
CARLYLE GROUP INC	COM	14316J108	344,039	6,814	SH		DFND	1	0	6,814	0
CARLYLE GROUP INC	COM	14316J108	93,407	1,850	SH		DFND	7,1	0	1,850	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	173,393	6,958	SH		DFND	1	0	6,958	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	75,707	3,038	SH		DFND	2	0	0	3,038
CARNIVAL CORP	UNIT 99/99/9999	143658300	14,603	586	SH		DFND	7,1	0	586	0
CARPENTER TECHNOLOGY CORP	COM	144285103	29,315,196	172,737	SH		DFND	1	0	134,774	37,963
CARPENTER TECHNOLOGY CORP	COM	144285103	11,944,020	70,379	SH		DFND	7,1	0	70,379	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,014,696	5,979	SH		DFND	6	0	0	5,979
CARRIER GLOBAL CORPORATION	COM	14448C104	385,532	5,648	SH		DFND	1	0	5,648	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,197,293	149,389	SH		DFND	2	0	149,389	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,817,354	26,624	SH		DFND	7,1	0	26,624	0
CARTERS INC	COM	146229109	7,504,719	138,489	SH		DFND	1	0	138,489	0
CARTERS INC	COM	146229109	206,681	3,814	SH		DFND	2	0	3,814	0
CARTERS INC	COM	146229109	61,722	1,139	SH		DFND	5	0	1,139	0
CARTERS INC	COM	146229109	1,333,128	24,601	SH		DFND	7,1	0	24,601	0
CARTERS INC	COM	146229109	561,788	10,367	SH		DFND	6	0	0	10,367
CARVANA CO	CL A	146869102	1,606,137	7,898	SH		DFND	1	0	7,473	425
CARVANA CO	CL A	146869102	52,467	258	SH		DFND	2	0	0	258
CARVANA CO	CL A	146869102	4,820,649	23,705	SH		DFND	7,1	0	23,705	0
CARVANA CO	CL A	146869102	885,429	4,354	SH		DFND	6	0	0	4,354
CASELLA WASTE SYS INC	CL A	147448104	117,864,298	1,113,924	SH		DFND	1	0	863,929	249,995
CASELLA WASTE SYS INC	CL A	147448104	4,151,455	39,235	SH		DFND	2	0	3,782	35,453
CASELLA WASTE SYS INC	CL A	147448104	46,732,256	441,662	SH		DFND	7,1	0	441,662	0
CASELLA WASTE SYS INC	CL A	147448104	5,253,996	49,655	SH		DFND	6	0	0	49,655
CASEYS GEN STORES INC	COM	147528103	127,343,567	321,388	SH		DFND	1	0	289,221	32,167
CASEYS GEN STORES INC	COM	147528103	5,040,046	12,720	SH		DFND	2	0	0	12,720
CASEYS GEN STORES INC	COM	147528103	31,577,550	79,695	SH		DFND	7,1	0	79,695	0
CASEYS GEN STORES INC	COM	147528103	5,704,920	14,398	SH		DFND	6	0	0	14,398
CASTLE BIOSCIENCES INC	COM	14843C105	8,397,548	315,105	SH		DFND	1	0	175,685	139,420
CASTLE BIOSCIENCES INC	COM	14843C105	173,225	6,500	SH		DFND	8	0	6,500	0
CASTLE BIOSCIENCES INC	COM	14843C105	10,230,589	383,887	SH		DFND	7,1	0	383,887	0
CASTLE BIOSCIENCES INC	COM	14843C105	443,136	16,628	SH		DFND	6	0	0	16,628
CATALYST PHARMACEUTICALS INC	COM	14888U101	502,654	24,085	SH		DFND	1	0	24,085	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	29,552	1,416	SH		DFND	2	0	1,416	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	426,416	20,432	SH		DFND	7,1	0	20,432	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	117,227	5,617	SH		DFND	9	0	0	5,617
CATERPILLAR INC	COM	149123101	23,671,178	65,253	SH		DFND	1	0	65,253	0
CATERPILLAR INC	COM	149123101	3,562,303	9,820	SH		DFND	2	0	7,488	2,332
CATERPILLAR INC	COM	149123101	899,282	2,479	SH		DFND	3	0	2,479	0
CATERPILLAR INC	COM	149123101	1,106,055	3,049	SH		DFND	4	0	3,049	0
CATERPILLAR INC	COM	149123101	3,023,605	8,335	SH		DFND	7,1	0	8,335	0
CAVCO INDS INC DEL	COM	149568107	42,599,793	95,466	SH		DFND	1	0	64,154	31,312
CAVCO INDS INC DEL	COM	149568107	6,554,672	14,689	SH		DFND	2	0	2,531	12,158
CAVCO INDS INC DEL	COM	149568107	6,797,868	15,234	SH		DFND	7,1	0	15,234	0
CAVCO INDS INC DEL	COM	149568107	3,142,352	7,042	SH		DFND	9	0	0	7,042
CELANESE CORP DEL	COM	150870103	71,655,605	1,035,336	SH		DFND	1	0	981,925	53,411
CELANESE CORP DEL	COM	150870103	3,281,454	47,413	SH		DFND	2	0	47,413	0
CELANESE CORP DEL	COM	150870103	1,659,587	23,979	SH		DFND	3	0	23,979	0
CELANESE CORP DEL	COM	150870103	296,357	4,282	SH		DFND	8	0	2,548	1,734
CELANESE CORP DEL	COM	150870103	1,385,930	20,025	SH		DFND	4	0	20,025	0
CELANESE CORP DEL	COM	150870103	268,258	3,876	SH		DFND	5	0	3,876	0
CELANESE CORP DEL	COM	150870103	9,863,048	142,509	SH		DFND	7,1	0	142,509	0
CELANESE CORP DEL	COM	150870103	7,314,666	105,688	SH		DFND	6	0	35,010	70,678
CELESTICA INC	COM	15101Q207	26,903,696	291,481	SH		DFND	1	0	285,402	6,079
CELESTICA INC	COM	15101Q207	60,918	660	SH		DFND	6	0	660	0
CELCUITY INC	COM	15102K100	223,119	17,045	SH		DFND	1	0	0	17,045
CELCUITY INC	COM	15102K100	598,619	45,731	SH		DFND	7,1	0	45,731	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	211,639,485	8,375,128	SH		DFND	1	0	8,115,059	260,069
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,231,382	48,729	SH		DFND	2	0	5,438	43,291
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	261,747	10,358	SH		DFND	8	0	5,610	4,748
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	992,985	39,295	SH		DFND	5	0	0	39,295
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	10,132,411	400,966	SH		DFND	7,1	0	400,966	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	81,445	3,223	SH		DFND	9	0	0	3,223
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,479,846	98,134	SH		DFND	6	0	30,822	67,312
CELSIUS HLDGS INC	COM NEW	15118V207	36,003,092	1,366,860	SH		DFND	1	0	1,269,605	97,255
CELSIUS HLDGS INC	COM NEW	15118V207	3,851,672	146,229	SH		DFND	7,1	0	146,229	0
CELSIUS HLDGS INC	COM NEW	15118V207	616,461	23,404	SH		DFND	6	0	0	23,404
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,420,542	961,089	SH		DFND	1	0	961,089	0
CENTENE CORP DEL	COM	15135B101	851,185,409	14,050,601	SH		DFND	1	0	13,811,027	239,574
CENTENE CORP DEL	COM	15135B101	5,109,499	84,343	SH		DFND	2	0	83,418	925
CENTENE CORP DEL	COM	15135B101	1,248,736	20,613	SH		DFND	3	0	20,613	0
CENTENE CORP DEL	COM	15135B101	35,303,964	582,766	SH		DFND	8	0	123,540	459,226
CENTENE CORP DEL	COM	15135B101	2,675,637	44,167	SH		DFND	4	0	44,167	0
CENTENE CORP DEL	COM	15135B101	3,765,410	62,156	SH		DFND	5	0	3,635	58,521
CENTENE CORP DEL	COM	15135B101	9,146,914	150,989	SH		DFND	7,1	0	150,989	0
CENTENE CORP DEL	COM	15135B101	20,542,920	339,104	SH		DFND	6	0	91,803	247,301
CENOVUS ENERGY INC	COM	15135U109	71,939,699	4,748,230	SH		DFND	1	0	3,129,578	1,618,652
CENOVUS ENERGY INC	COM	15135U109	56,937	3,758	SH		DFND	5	0	3,758	0
CENOVUS ENERGY INC	COM	15135U109	16,672,592	1,100,437	SH		DFND	7,1	0	1,100,437	0
CENOVUS ENERGY INC	COM	15135U109	1,968,258	129,918	SH		DFND	6	0	0	129,918
CENTERPOINT ENERGY INC	COM	15189T107	101,238,468	3,190,623	SH		DFND	1	0	3,190,623	0
CENTERPOINT ENERGY INC	COM	15189T107	440,159	13,872	SH		DFND	5	0	0	13,872
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	5,050,566	4,860,000	PRN		DFND	1	0	4,860,000	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	1,106,760	1,065,000	PRN		DFND	2	0	1,065,000	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	14,076,115	13,545,000	PRN		DFND	7,1	0	13,545,000	0
CENTERSPACE	COM	15202L107	37,384,011	565,140	SH		DFND	1	0	553,755	11,385
CENTERSPACE	COM	15202L107	15,240,762	230,397	SH		DFND	7,1	0	230,397	0
CENTERSPACE	COM	15202L107	557,909	8,434	SH		DFND	6	0	8,434	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	1,232,683	73,593	SH		DFND	1	0	73,593	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	93,465	5,580	SH		DFND	8	0	0	5,580
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	601,895	35,934	SH		DFND	7,1	0	35,934	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,665,018	91,739	SH		DFND	1	0	91,739	0
CENTRAL PAC FINL CORP	COM NEW	154760409	9,533,077	328,161	SH		DFND	7,1	0	328,161	0
CENTURY ALUM CO	COM	156431108	3,587,263	196,886	SH		DFND	1	0	131,788	65,098
CENTURY ALUM CO	COM	156431108	3,523,839	193,405	SH		DFND	7,1	0	193,405	0
CENTURY ALUM CO	COM	156431108	388,050	21,298	SH		DFND	6	0	0	21,298
CENTRUS ENERGY CORP	CL A	15643U104	1,582,387	23,756	SH		DFND	1	0	17,429	6,327
CENTRUS ENERGY CORP	CL A	15643U104	1,607,033	24,126	SH		DFND	7,1	0	24,126	0
CENTRUS ENERGY CORP	CL A	15643U104	284,291	4,268	SH		DFND	6	0	240	4,028
CENTURY CMNTYS INC	COM	156504300	58,696,290	800,113	SH		DFND	1	0	590,863	209,250
CENTURY CMNTYS INC	COM	156504300	1,184,104	16,141	SH		DFND	2	0	16,141	0
CENTURY CMNTYS INC	COM	156504300	21,063,490	287,125	SH		DFND	7,1	0	287,125	0
CENTURY CMNTYS INC	COM	156504300	5,352,639	72,964	SH		DFND	6	0	4,944	68,020
DAYFORCE INC	COM	15677J108	265,506,537	3,655,101	SH		DFND	1	0	3,505,792	149,309
DAYFORCE INC	COM	15677J108	8,973,292	123,531	SH		DFND	2	0	114,887	8,644
DAYFORCE INC	COM	15677J108	5,170,370	71,178	SH		DFND	3	0	71,178	0
DAYFORCE INC	COM	15677J108	756,328	10,412	SH		DFND	8	0	6,122	4,290
DAYFORCE INC	COM	15677J108	4,028,033	55,452	SH		DFND	4	0	55,452	0
DAYFORCE INC	COM	15677J108	10,313,064	141,975	SH		DFND	5	0	50,081	91,894
DAYFORCE INC	COM	15677J108	56,488,133	777,645	SH		DFND	7,1	0	777,645	0
DAYFORCE INC	COM	15677J108	20,115,178	276,916	SH		DFND	6	0	100,417	176,499
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	13,641,022	14,115,000	PRN		DFND	1	0	13,741,000	374,000
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	608,845	630,000	PRN		DFND	2	0	630,000	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	6,969,823	7,212,000	PRN		DFND	7,1	0	7,212,000	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	5,750,201	5,950,000	PRN		DFND	6	0	0	5,950,000
CG ONCOLOGY INC	COM	156944100	40,556,933	1,414,119	SH		DFND	1	0	1,157,012	257,107
CG ONCOLOGY INC	COM	156944100	18,871	658	SH		DFND	2	0	658	0
CG ONCOLOGY INC	COM	156944100	81,336	2,836	SH		DFND	8	0	0	2,836
CG ONCOLOGY INC	COM	156944100	10,499,490	366,091	SH		DFND	7,1	0	366,091	0
CG ONCOLOGY INC	COM	156944100	74,855	2,610	SH		DFND	9	0	0	2,610
CG ONCOLOGY INC	COM	156944100	3,560,794	124,156	SH		DFND	6	0	7,537	116,619
CHAMPIONX CORPORATION	COM	15872M104	16,250,212	597,654	SH		DFND	1	0	561,379	36,275
CHAMPIONX CORPORATION	COM	15872M104	361,382	13,291	SH		DFND	2	0	13,291	0
CHAMPIONX CORPORATION	COM	15872M104	4,309,370	158,491	SH		DFND	7,1	0	158,491	0
CHARLES RIV LABS INTL INC	COM	159864107	672,600,807	3,643,558	SH		DFND	1	0	3,514,043	129,515
CHARLES RIV LABS INTL INC	COM	159864107	5,000,076	27,086	SH		DFND	2	0	27,086	0
CHARLES RIV LABS INTL INC	COM	159864107	41,281,913	223,629	SH		DFND	8	0	44,600	179,029
CHARLES RIV LABS INTL INC	COM	159864107	1,965,436	10,647	SH		DFND	4	0	10,647	0
CHARLES RIV LABS INTL INC	COM	159864107	3,354,736	18,173	SH		DFND	5	0	0	18,173
CHARLES RIV LABS INTL INC	COM	159864107	14,465,071	78,359	SH		DFND	7,1	0	78,359	0
CHARLES RIV LABS INTL INC	COM	159864107	13,840,200	74,974	SH		DFND	6	0	316	74,658
CHART INDS INC	COM	16115Q308	71,557,939	374,963	SH		DFND	1	0	294,516	80,447
CHART INDS INC	COM	16115Q308	21,546,981	112,906	SH		DFND	7,1	0	112,906	0
CHART INDS INC	COM	16115Q308	1,976,912	10,359	SH		DFND	6	0	0	10,359
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,477,059	10,144	SH		DFND	1	0	10,144	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	54,500	159	SH		DFND	6	0	159	0
CHEESECAKE FACTORY INC	COM	163072101	32,628,236	687,779	SH		DFND	1	0	377,390	310,389
CHEESECAKE FACTORY INC	COM	163072101	15,532,805	327,420	SH		DFND	7,1	0	327,420	0
CHEESECAKE FACTORY INC	COM	163072101	8,127,041	171,312	SH		DFND	6	0	0	171,312
CHEFS WHSE INC	COM	163086101	75,704,424	1,534,964	SH		DFND	1	0	835,684	699,280
CHEFS WHSE INC	COM	163086101	6,192,866	125,565	SH		DFND	2	0	21,646	103,919
CHEFS WHSE INC	COM	163086101	27,532,545	558,243	SH		DFND	7,1	0	558,243	0
CHEFS WHSE INC	COM	163086101	2,938,535	59,581	SH		DFND	9	0	0	59,581
CHEFS WHSE INC	COM	163086101	8,249,904	167,273	SH		DFND	6	0	0	167,273
CHEMED CORP NEW	COM	16359R103	1,188,871	2,244	SH		DFND	1	0	611	1,633
CHENIERE ENERGY INC	COM NEW	16411R208	490,442,064	2,282,506	SH		DFND	1	0	2,278,501	4,005
CHENIERE ENERGY INC	COM NEW	16411R208	419,211	1,951	SH		DFND	5	0	0	1,951
CHENIERE ENERGY INC	COM NEW	16411R208	27,502,501	127,996	SH		DFND	7,1	0	127,996	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,238,101	24,378	SH		DFND	6	0	0	24,378
EXPAND ENERGY CORPORATION	COM	165167735	438,484,799	4,404,669	SH		DFND	1	0	4,233,376	171,293
EXPAND ENERGY CORPORATION	COM	165167735	5,824,073	58,504	SH		DFND	2	0	58,504	0
EXPAND ENERGY CORPORATION	COM	165167735	2,565,304	25,769	SH		DFND	3	0	25,769	0
EXPAND ENERGY CORPORATION	COM	165167735	201,688	2,026	SH		DFND	8	0	1,258	768
EXPAND ENERGY CORPORATION	COM	165167735	4,610,360	46,312	SH		DFND	4	0	46,312	0
EXPAND ENERGY CORPORATION	COM	165167735	359,376	3,610	SH		DFND	5	0	3,610	0
EXPAND ENERGY CORPORATION	COM	165167735	43,087,928	432,827	SH		DFND	7,1	0	432,827	0
EXPAND ENERGY CORPORATION	COM	165167735	14,912,690	149,801	SH		DFND	6	0	53,887	95,914
CHEVRON CORP NEW	COM	166764100	427,357,807	2,950,551	SH		DFND	1	0	2,945,704	4,847
CHEVRON CORP NEW	COM	166764100	16,806,220	116,033	SH		DFND	2	0	0	116,033
CHEVRON CORP NEW	COM	166764100	1,413,494	9,759	SH		DFND	5	0	4,172	5,587
CHEVRON CORP NEW	COM	166764100	2,463,149	17,006	SH		DFND	7,1	0	17,006	0
CHEVRON CORP NEW	COM	166764100	63,634,730	439,345	SH		DFND	9	0	0	439,345
CHEVRON CORP NEW	COM	166764100	10,376,772	71,643	SH		DFND	6	0	0	71,643
CHEWY INC	CL A	16679L109	9,969,940	297,699	SH		DFND	1	0	277,429	20,270
CHEWY INC	CL A	16679L109	8,234,622	245,883	SH		DFND	7,1	0	245,883	0
CHEWY INC	CL A	16679L109	5,769,289	172,269	SH		DFND	6	0	1,674	170,595
CHIPOTLE MEXICAN GRILL INC	COM	169656105	693,491,486	11,500,688	SH		DFND	1	0	10,760,768	739,920
CHIPOTLE MEXICAN GRILL INC	COM	169656105	47,062,582	780,474	SH		DFND	2	0	347,219	433,255
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,602,157	142,656	SH		DFND	3	0	142,656	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,031,009	17,098	SH		DFND	8	0	10,027	7,071
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,549,591	224,703	SH		DFND	4	0	224,703	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,413,688	40,028	SH		DFND	5	0	19,929	20,099
CHIPOTLE MEXICAN GRILL INC	COM	169656105	77,351,453	1,282,777	SH		DFND	7,1	0	1,282,777	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,406,452	39,908	SH		DFND	9	0	0	39,908
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32,507,187	539,091	SH		DFND	6	0	239,034	300,057
CHOICE HOTELS INTL INC	COM	169905106	14,389,531	101,349	SH		DFND	1	0	28,443	72,906
CHOICE HOTELS INTL INC	COM	169905106	2,464,773	17,360	SH		DFND	3	0	17,360	0
CHOICE HOTELS INTL INC	COM	169905106	48,688,917	342,928	SH		DFND	7,1	0	342,928	0
CHOICE HOTELS INTL INC	COM	169905106	3,246,231	22,864	SH		DFND	6	0	0	22,864
CHURCH & DWIGHT CO INC	COM	171340102	19,009,577	181,545	SH		DFND	1	0	66,126	115,419
CHURCH & DWIGHT CO INC	COM	171340102	4,025,785	38,447	SH		DFND	7,1	0	38,447	0
CINEMARK HLDGS INC	COM	17243V102	189,584,805	6,119,587	SH		DFND	1	0	4,931,791	1,187,796
CINEMARK HLDGS INC	COM	17243V102	7,270,262	234,676	SH		DFND	2	0	40,832	193,844
CINEMARK HLDGS INC	COM	17243V102	44,724,649	1,443,662	SH		DFND	7,1	0	1,443,662	0
CINEMARK HLDGS INC	COM	17243V102	3,492,344	112,729	SH		DFND	9	0	0	112,729
CINEMARK HLDGS INC	COM	17243V102	11,461,887	369,977	SH		DFND	6	0	0	369,977
CIPHER MINING INC	COM	17253J106	116,232	25,050	SH		DFND	7,1	0	25,050	0
CIRRUS LOGIC INC	COM	172755100	136,659,111	1,372,355	SH		DFND	1	0	1,126,060	246,295
CIRRUS LOGIC INC	COM	172755100	5,424,720	54,476	SH		DFND	2	0	9,270	45,206
CIRRUS LOGIC INC	COM	172755100	12,108,430	121,595	SH		DFND	7,1	0	121,595	0
CIRRUS LOGIC INC	COM	172755100	2,582,309	25,932	SH		DFND	9	0	0	25,932
CIRRUS LOGIC INC	COM	172755100	6,863,950	68,929	SH		DFND	6	0	0	68,929
CISCO SYS INC	COM	17275R102	2,405,635,098	40,635,728	SH		DFND	1	0	40,572,341	63,387
CISCO SYS INC	COM	17275R102	38,447,736	649,455	SH		DFND	2	0	224,848	424,607
CISCO SYS INC	COM	17275R102	8,230,102	139,022	SH		DFND	3	0	139,022	0
CISCO SYS INC	COM	17275R102	4,610,555	77,881	SH		DFND	4	0	77,881	0
CISCO SYS INC	COM	17275R102	2,529,379	42,726	SH		DFND	5	0	23,911	18,815
CISCO SYS INC	COM	17275R102	32,796,563	553,996	SH		DFND	7,1	0	553,996	0
CISCO SYS INC	COM	17275R102	52,824,397	892,304	SH		DFND	9	0	0	892,304
CISCO SYS INC	COM	17275R102	9,768	165	SH		DFND	6	0	165	0
CINTAS CORP	COM	172908105	75,364,481	412,504	SH		DFND	1	0	241,845	170,659
CINTAS CORP	COM	172908105	3,654,000	20,000	SH		DFND	3	0	20,000	0
CINTAS CORP	COM	172908105	49,039,603	268,416	SH		DFND	7,1	0	268,416	0
CINTAS CORP	COM	172908105	2,358,657	12,910	SH		DFND	6	0	0	12,910
CITIGROUP INC	COM NEW	172967424	2,055,458	29,201	SH		DFND	1	0	21,983	7,218
CITIGROUP INC	COM NEW	172967424	1,075,630	15,281	SH		DFND	7,1	0	15,281	0
CITIZENS FINL GROUP INC	COM	174610105	411,688,654	9,407,876	SH		DFND	1	0	9,403,022	4,854
CITIZENS FINL GROUP INC	COM	174610105	5,241,704	119,783	SH		DFND	3	0	119,783	0
CITIZENS FINL GROUP INC	COM	174610105	265,930	6,077	SH		DFND	5	0	6,077	0
CITIZENS FINL GROUP INC	COM	174610105	31,375,570	716,992	SH		DFND	7,1	0	716,992	0
CITIZENS FINL GROUP INC	COM	174610105	13,974,975	319,355	SH		DFND	6	0	0	319,355
CITIZENS CMNTY BANCORP INC M	COM	174903104	1,900,131	116,644	SH		DFND	1	0	116,644	0
CIVEO CORP CDA	COM NEW	17878Y207	10,497	462	SH		DFND	5	0	462	0
CIVEO CORP CDA	COM NEW	17878Y207	5,383,754	236,961	SH		DFND	7,1	0	236,961	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	532,480	25,308	SH		DFND	1	0	25,308	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	2,987,659	141,999	SH		DFND	7,1	0	141,999	0
CIVITAS RESOURCES INC	COM NEW	17888H103	7,490,296	163,294	SH		DFND	1	0	140,747	22,547
CIVITAS RESOURCES INC	COM NEW	17888H103	218,387	4,761	SH		DFND	2	0	4,761	0
CIVITAS RESOURCES INC	COM NEW	17888H103	5,201,108	113,388	SH		DFND	7,1	0	113,388	0
CIVITAS RESOURCES INC	COM NEW	17888H103	866,026	18,880	SH		DFND	9	0	0	18,880
CIVITAS RESOURCES INC	COM NEW	17888H103	154,995	3,379	SH		DFND	6	0	0	3,379
CLEAN HARBORS INC	COM	184496107	602,609,162	2,618,446	SH		DFND	1	0	2,472,676	145,770
CLEAN HARBORS INC	COM	184496107	21,783,211	94,652	SH		DFND	2	0	42,436	52,216
CLEAN HARBORS INC	COM	184496107	11,084,003	48,162	SH		DFND	3	0	48,162	0
CLEAN HARBORS INC	COM	184496107	63,098,865	274,176	SH		DFND	8	0	108,629	165,547
CLEAN HARBORS INC	COM	184496107	4,138,608	17,983	SH		DFND	4	0	17,983	0
CLEAN HARBORS INC	COM	184496107	8,292,174	36,031	SH		DFND	5	0	3,916	32,115
CLEAN HARBORS INC	COM	184496107	121,245,577	526,834	SH		DFND	7,1	0	526,834	0
CLEAN HARBORS INC	COM	184496107	9,062,223	39,377	SH		DFND	9	0	0	39,377
CLEAN HARBORS INC	COM	184496107	89,393,510	388,431	SH		DFND	6	0	53,730	334,701
CLEAN ENERGY FUELS CORP	COM	184499101	257,702	102,670	SH		DFND	6	0	0	102,670
CLEANSPARK INC	COM NEW	18452B209	111,957	12,156	SH		DFND	7,1	0	12,156	0
CLEAR SECURE INC	COM CL A	18467V109	50,184,725	1,883,811	SH		DFND	1	0	1,111,175	772,636
CLEAR SECURE INC	COM CL A	18467V109	15,238	572	SH		DFND	5	0	572	0
CLEAR SECURE INC	COM CL A	18467V109	31,199,303	1,171,145	SH		DFND	7,1	0	1,171,145	0
CLEAR SECURE INC	COM CL A	18467V109	7,112,507	266,986	SH		DFND	6	0	0	266,986
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	153,355,200	5,572,500	SH		DFND	1	0	5,116,975	455,525
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,686,497	133,957	SH		DFND	2	0	12,899	121,058
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	5,949,796	216,199	SH		DFND	7,1	0	216,199	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	875,934	31,829	SH		DFND	6	0	0	31,829
CLEVELAND-CLIFFS INC NEW	COM	185899101	996,071	105,965	SH		DFND	1	0	100,345	5,620
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,016,018	320,853	SH		DFND	7,1	0	320,853	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	537,389	57,169	SH		DFND	6	0	0	57,169
CLOROX CO DEL	COM	189054109	134,638	829	SH		DFND	1	0	829	0
CLOROX CO DEL	COM	189054109	515,327	3,173	SH		DFND	5	0	2,368	805
CLOROX CO DEL	COM	189054109	11,694	72	SH		DFND	7,1	0	72	0
CLOUDFLARE INC	CL A COM	18915M107	285,890	2,655	SH		DFND	1	0	2,655	0
CLOUDFLARE INC	CL A COM	18915M107	352,652	3,275	SH		DFND	7,1	0	3,275	0
COASTAL FINL CORP WA	COM NEW	19046P209	38,794,275	456,887	SH		DFND	1	0	456,887	0
COCA COLA CONS INC	COM	191098102	926,093	735	SH		DFND	1	0	695	40
COCA COLA CONS INC	COM	191098102	2,711,498	2,152	SH		DFND	7,1	0	2,152	0
COCA COLA CONS INC	COM	191098102	515,336	409	SH		DFND	6	0	0	409
COCA COLA CO	COM	191216100	1,874,224,360	30,103,186	SH		DFND	1	0	29,926,267	176,919
COCA COLA CO	COM	191216100	9,691,205	155,657	SH		DFND	2	0	150,533	5,124
COCA COLA CO	COM	191216100	14,175,357	227,680	SH		DFND	3	0	227,680	0
COCA COLA CO	COM	191216100	946,041	15,195	SH		DFND	5	0	2,893	12,302
COCA COLA CO	COM	191216100	28,536,622	458,346	SH		DFND	7,1	0	458,346	0
COCA COLA CO	COM	191216100	6,443,661	103,496	SH		DFND	6	0	31,041	72,455
COEUR MNG INC	COM NEW	192108504	3,448,491	602,883	SH		DFND	1	0	372,244	230,639
COEUR MNG INC	COM NEW	192108504	1,869,674	326,866	SH		DFND	7,1	0	326,866	0
COGENT BIOSCIENCES INC	COM	19240Q201	603,252	77,340	SH		DFND	1	0	0	77,340
COGENT BIOSCIENCES INC	COM	19240Q201	1,618,578	207,510	SH		DFND	7,1	0	207,510	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	430,296,718	5,595,536	SH		DFND	1	0	5,543,704	51,832
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,601,187	241,888	SH		DFND	2	0	0	241,888
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,146	327	SH		DFND	5	0	327	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,183,045	41,392	SH		DFND	7,1	0	41,392	0
COHERENT CORP	COM	19247G107	244,823,622	2,584,436	SH		DFND	1	0	2,527,905	56,531
COHERENT CORP	COM	19247G107	5,973,200	63,055	SH		DFND	2	0	7,318	55,737
COHERENT CORP	COM	19247G107	2,985,795	31,519	SH		DFND	8	0	20,162	11,357
COHERENT CORP	COM	19247G107	4,000,827	42,234	SH		DFND	5	0	32,602	9,632
COHERENT CORP	COM	19247G107	24,974,807	263,642	SH		DFND	7,1	0	263,642	0
COHERENT CORP	COM	19247G107	13,056,257	137,826	SH		DFND	6	0	0	137,826
COINBASE GLOBAL INC	COM CL A	19260Q107	80,804,766	325,432	SH		DFND	1	0	319,082	6,350
COINBASE GLOBAL INC	COM CL A	19260Q107	807,472	3,252	SH		DFND	7,1	0	3,252	0
COLGATE PALMOLIVE CO	COM	194162103	1,294,111,123	14,235,080	SH		DFND	1	0	14,057,650	177,430
COLGATE PALMOLIVE CO	COM	194162103	8,007,171	88,078	SH		DFND	2	0	77,012	11,066
COLGATE PALMOLIVE CO	COM	194162103	2,648,390	29,132	SH		DFND	3	0	29,132	0
COLGATE PALMOLIVE CO	COM	194162103	20,453,659	224,988	SH		DFND	8	0	0	224,988
COLGATE PALMOLIVE CO	COM	194162103	1,336,104	14,697	SH		DFND	4	0	14,697	0
COLGATE PALMOLIVE CO	COM	194162103	302,821	3,331	SH		DFND	5	0	0	3,331
COLGATE PALMOLIVE CO	COM	194162103	6,535,884	71,894	SH		DFND	7,1	0	71,894	0
COLGATE PALMOLIVE CO	COM	194162103	4,486,954	49,356	SH		DFND	9	0	0	49,356
COLGATE PALMOLIVE CO	COM	194162103	8,288,719	91,175	SH		DFND	6	0	5,586	85,589
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	693,531	24,207	SH		DFND	1	0	212	23,995
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,844,602	64,384	SH		DFND	7,1	0	64,384	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,086,235	15,349	SH		DFND	1	0	524	14,825
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	566,242	4,166	SH		DFND	3	0	4,166	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	26,097	192	SH		DFND	7,1	0	192	0
COLONY BANKCORP INC	COM	19623P101	2,407,233	149,147	SH		DFND	1	0	149,147	0
COLUMBIA BKG SYS INC	COM	197236102	93,705,226	3,469,279	SH		DFND	1	0	3,287,267	182,012
COLUMBIA BKG SYS INC	COM	197236102	2,782,219	103,007	SH		DFND	2	0	103,007	0
COLUMBIA BKG SYS INC	COM	197236102	11,550,691	427,645	SH		DFND	7,1	0	427,645	0
COLUMBIA BKG SYS INC	COM	197236102	2,343,063	86,748	SH		DFND	6	0	0	86,748
COMFORT SYS USA INC	COM	199908104	43,862,646	103,435	SH		DFND	1	0	76,196	27,239
COMFORT SYS USA INC	COM	199908104	3,764,805	8,878	SH		DFND	2	0	8,779	99
COMFORT SYS USA INC	COM	199908104	1,235,711	2,914	SH		DFND	3	0	2,914	0
COMFORT SYS USA INC	COM	199908104	2,471,846	5,829	SH		DFND	8	0	0	5,829
COMFORT SYS USA INC	COM	199908104	2,993,864	7,060	SH		DFND	7,1	0	7,060	0
COMCAST CORP NEW	CL A	20030N101	52,901,838	1,409,588	SH		DFND	1	0	1,222,072	187,516
COMCAST CORP NEW	CL A	20030N101	4,913,390	130,919	SH		DFND	2	0	0	130,919
COMCAST CORP NEW	CL A	20030N101	11,291,313	300,861	SH		DFND	7,1	0	300,861	0
COMERICA INC	COM	200340107	4,027,363	65,115	SH		DFND	1	0	62,743	2,372
COMERICA INC	COM	200340107	8,348,204	134,975	SH		DFND	7,1	0	134,975	0
COMERICA INC	COM	200340107	1,499,182	24,239	SH		DFND	6	0	0	24,239
COMMERCIAL METALS CO	COM	201723103	26,833,650	541,001	SH		DFND	1	0	407,835	133,166
COMMERCIAL METALS CO	COM	201723103	7,686,909	154,978	SH		DFND	7,1	0	154,978	0
COMMERCIAL METALS CO	COM	201723103	645,395	13,012	SH		DFND	6	0	0	13,012
COMMUNITY WEST BANCSHARES NE	COM	203937107	1,730,380	89,333	SH		DFND	1	0	89,333	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	16,977,314	1,498,439	SH		DFND	1	0	1,482,644	15,795
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	5,450,025	481,026	SH		DFND	7,1	0	481,026	0
COMPOSECURE INC	COM CL A	20459V105	27,886,144	1,819,057	SH		DFND	1	0	1,819,057	0
COMSTOCK RES INC	COM	205768302	11,177,988	613,501	SH		DFND	1	0	418,394	195,107
COMSTOCK RES INC	COM	205768302	6,869,140	377,011	SH		DFND	7,1	0	377,011	0
CONAGRA BRANDS INC	COM	205887102	1,400,654	50,474	SH		DFND	1	0	50,474	0
CONAGRA BRANDS INC	COM	205887102	589,466	21,242	SH		DFND	5	0	0	21,242
CONAGRA BRANDS INC	COM	205887102	7,715	278	SH		DFND	7,1	0	278	0
CONNECTONE BANCORP INC	COM	20786W107	9,626,003	420,166	SH		DFND	1	0	420,166	0
CONOCOPHILLIPS	COM	20825C104	2,963,544,315	29,883,476	SH		DFND	1	0	29,663,727	219,749
CONOCOPHILLIPS	COM	20825C104	7,356,133	74,177	SH		DFND	2	0	74,177	0
CONOCOPHILLIPS	COM	20825C104	10,387,661	104,746	SH		DFND	3	0	104,746	0
CONOCOPHILLIPS	COM	20825C104	393,209	3,965	SH		DFND	8	0	2,414	1,551
CONOCOPHILLIPS	COM	20825C104	16,988,714	171,309	SH		DFND	4	0	171,309	0
CONOCOPHILLIPS	COM	20825C104	624,374	6,296	SH		DFND	5	0	6,296	0
CONOCOPHILLIPS	COM	20825C104	73,169,411	737,818	SH		DFND	7,1	0	737,818	0
CONOCOPHILLIPS	COM	20825C104	3,000,686	30,258	SH		DFND	9	0	0	30,258
CONOCOPHILLIPS	COM	20825C104	15,951,891	160,854	SH		DFND	6	0	108,846	52,008
CONSOL ENERGY INC NEW	COM	20854L108	3,897,447	36,534	SH		DFND	1	0	24,913	11,621
CONSOL ENERGY INC NEW	COM	20854L108	2,403,394	22,529	SH		DFND	7,1	0	22,529	0
CONSTELLATION BRANDS INC	CL A	21036P108	356,997,433	1,615,373	SH		DFND	1	0	1,528,396	86,977
CONSTELLATION BRANDS INC	CL A	21036P108	3,211,351	14,531	SH		DFND	2	0	14,531	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,719,651	16,831	SH		DFND	3	0	16,831	0
CONSTELLATION BRANDS INC	CL A	21036P108	39,749,060	179,860	SH		DFND	8	0	36,068	143,792
CONSTELLATION BRANDS INC	CL A	21036P108	6,611,215	29,915	SH		DFND	4	0	29,915	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,103,407	36,667	SH		DFND	7,1	0	36,667	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,153,774	73,094	SH		DFND	6	0	14,949	58,145
CONSTELLATION ENERGY CORP	COM	21037T109	1,195,954	5,346	SH		DFND	1	0	371	4,975
COOPER COS INC	COM	216648501	6,492,648	70,626	SH		DFND	1	0	17,628	52,998
COOPER COS INC	COM	216648501	8,314,425	90,443	SH		DFND	7,1	0	90,443	0
COOPER COS INC	COM	216648501	1,294,650	14,083	SH		DFND	6	0	0	14,083
COPART INC	COM	217204106	557,461,438	9,713,564	SH		DFND	1	0	8,192,037	1,521,527
COPART INC	COM	217204106	20,801,063	362,451	SH		DFND	2	0	25,657	336,794
COPART INC	COM	217204106	7,568,823	131,884	SH		DFND	3	0	131,884	0
COPART INC	COM	217204106	35,166,641	612,766	SH		DFND	8	0	262,094	350,672
COPART INC	COM	217204106	3,235,304	56,374	SH		DFND	5	0	0	56,374
COPART INC	COM	217204106	140,801,889	2,453,422	SH		DFND	7,1	0	2,453,422	0
COPART INC	COM	217204106	5,553,975	96,776	SH		DFND	9	0	0	96,776
COPART INC	COM	217204106	41,898,660	730,069	SH		DFND	6	0	54,719	675,350
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	79,072	6,701	SH		DFND	1	0	0	6,701
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	212,140	17,978	SH		DFND	7,1	0	17,978	0
CORCEPT THERAPEUTICS INC	COM	218352102	893,264	17,727	SH		DFND	1	0	17,727	0
CORCEPT THERAPEUTICS INC	COM	218352102	51,851	1,029	SH		DFND	2	0	1,029	0
CORCEPT THERAPEUTICS INC	COM	218352102	749,904	14,882	SH		DFND	7,1	0	14,882	0
CORCEPT THERAPEUTICS INC	COM	218352102	205,642	4,081	SH		DFND	9	0	0	4,081
CORECIVIC INC	COM	21871N101	13,867,033	637,858	SH		DFND	1	0	637,858	0
CORECIVIC INC	COM	21871N101	452,235	20,802	SH		DFND	2	0	20,802	0
CORECIVIC INC	COM	21871N101	2,922,247	134,418	SH		DFND	7,1	0	134,418	0
COREBRIDGE FINL INC	COM	21871X109	60,400,895	2,018,072	SH		DFND	1	0	1,960,573	57,499
COREBRIDGE FINL INC	COM	21871X109	4,624,694	154,517	SH		DFND	2	0	154,517	0
COREBRIDGE FINL INC	COM	21871X109	172,995	5,780	SH		DFND	3	0	5,780	0
COREBRIDGE FINL INC	COM	21871X109	400,673	13,387	SH		DFND	8	0	7,883	5,504
COREBRIDGE FINL INC	COM	21871X109	2,380,932	79,550	SH		DFND	4	0	79,550	0
COREBRIDGE FINL INC	COM	21871X109	440,540	14,719	SH		DFND	5	0	14,719	0
COREBRIDGE FINL INC	COM	21871X109	28,549,658	953,881	SH		DFND	7,1	0	953,881	0
COREBRIDGE FINL INC	COM	21871X109	14,008,856	468,054	SH		DFND	6	0	139,684	328,370
CORE SCIENTIFIC INC NEW	COM	21874A106	150,490	10,711	SH		DFND	7,1	0	10,711	0
CORE & MAIN INC	CL A	21874C102	1,199,949	23,570	SH		DFND	1	0	1,976	21,594
CORE & MAIN INC	CL A	21874C102	8,895,504	174,730	SH		DFND	2	0	174,730	0
CORE & MAIN INC	CL A	21874C102	35,892	705	SH		DFND	5	0	705	0
CORE & MAIN INC	CL A	21874C102	1,555,250	30,549	SH		DFND	7,1	0	30,549	0
CORMEDIX INC	COM	21900C308	394,227	48,670	SH		DFND	1	0	175	48,495
CORMEDIX INC	COM	21900C308	1,053,940	130,116	SH		DFND	7,1	0	130,116	0
CORNING INC	COM	219350105	1,353,635,760	28,485,601	SH		DFND	1	0	28,454,922	30,679
CORNING INC	COM	219350105	389,616	8,199	SH		DFND	5	0	8,199	0
CORNING INC	COM	219350105	7,240,860	152,375	SH		DFND	7,1	0	152,375	0
CORPAY INC	COM SHS	219948106	236,564,379	699,026	SH		DFND	1	0	581,689	117,337
CORPAY INC	COM SHS	219948106	14,936,844	44,137	SH		DFND	2	0	1,052	43,085
CORPAY INC	COM SHS	219948106	2,879,954	8,510	SH		DFND	3	0	4,096	4,414
CORPAY INC	COM SHS	219948106	13,031,877	38,508	SH		DFND	8	0	23,354	15,154
CORPAY INC	COM SHS	219948106	7,668,259	22,659	SH		DFND	4	0	22,659	0
CORPAY INC	COM SHS	219948106	5,780,890	17,082	SH		DFND	5	0	17,082	0
CORPAY INC	COM SHS	219948106	20,271,696	59,901	SH		DFND	7,1	0	59,901	0
CORPAY INC	COM SHS	219948106	2,720,558	8,039	SH		DFND	9	0	0	8,039
CORPAY INC	COM SHS	219948106	26,310,463	77,745	SH		DFND	6	0	74,132	3,613
CORTEVA INC	COM	22052L104	2,123,127	37,274	SH		DFND	1	0	37,274	0
CORTEVA INC	COM	22052L104	9,296,100	163,204	SH		DFND	7,1	0	163,204	0
COSTCO WHSL CORP NEW	COM	22160K105	124,653,036	136,044	SH		DFND	1	0	95,529	40,515
COSTCO WHSL CORP NEW	COM	22160K105	25,511,706	27,843	SH		DFND	7,1	0	27,843	0
COSTAR GROUP INC	COM	22160N109	8,053,088	112,489	SH		DFND	1	0	101,278	11,211
COSTAR GROUP INC	COM	22160N109	23,553	329	SH		DFND	5	0	329	0
COSTAR GROUP INC	COM	22160N109	665,572	9,297	SH		DFND	7,1	0	9,297	0
COUPANG INC	CL A	22266T109	101,441,085	4,615,154	SH		DFND	1	0	3,603,656	1,011,498
COUPANG INC	CL A	22266T109	9,856,096	448,412	SH		DFND	2	0	24,412	424,000
COUPANG INC	CL A	22266T109	6,092,834	277,199	SH		DFND	8	0	50,136	227,063
COUPANG INC	CL A	22266T109	5,337,030	242,813	SH		DFND	5	0	165,436	77,377
COUPANG INC	CL A	22266T109	28,827,649	1,311,540	SH		DFND	7,1	0	1,311,540	0
COUPANG INC	CL A	22266T109	1,517,455	69,038	SH		DFND	9	0	0	69,038
COUPANG INC	CL A	22266T109	14,637,559	665,949	SH		DFND	6	0	65,358	600,591
COUSINS PPTYS INC	COM NEW	222795502	12,103,842	395,034	SH		DFND	1	0	395,034	0
COUSINS PPTYS INC	COM NEW	222795502	157,061	5,126	SH		DFND	5	0	0	5,126
COUSINS PPTYS INC	COM NEW	222795502	853,967	27,871	SH		DFND	7,1	0	27,871	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	13,470,525	254,834	SH		DFND	1	0	254,834	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	370,496	7,009	SH		DFND	2	0	7,009	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,391,651	45,245	SH		DFND	7,1	0	45,245	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	482,453	9,127	SH		DFND	6	0	0	9,127
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	1,413,842	1,505,000	PRN		DFND	1	0	1,345,000	160,000
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	206,675	220,000	PRN		DFND	2	0	220,000	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	2,710,255	2,885,000	PRN		DFND	7,1	0	2,885,000	0
CRANE NXT CO	COM	224441105	148,665,702	2,553,516	SH		DFND	1	0	2,054,841	498,675
CRANE NXT CO	COM	224441105	7,526,682	129,280	SH		DFND	2	0	22,033	107,247
CRANE NXT CO	COM	224441105	15,616,176	268,227	SH		DFND	7,1	0	268,227	0
CRANE NXT CO	COM	224441105	3,595,085	61,750	SH		DFND	9	0	0	61,750
CRANE NXT CO	COM	224441105	8,346,827	143,367	SH		DFND	6	0	0	143,367
CREDIT ACCEP CORP MICH	COM	225310101	67,220,100	143,186	SH		DFND	1	0	71,015	72,171
CREDIT ACCEP CORP MICH	COM	225310101	3,557,098	7,577	SH		DFND	3	0	7,577	0
CREDIT ACCEP CORP MICH	COM	225310101	66,276,485	141,176	SH		DFND	7,1	0	141,176	0
CREDIT ACCEP CORP MICH	COM	225310101	3,806,382	8,108	SH		DFND	6	0	0	8,108
CRINETICS PHARMACEUTICALS IN	COM	22663K107	310,476,494	6,072,296	SH		DFND	1	0	5,566,011	506,285
CRINETICS PHARMACEUTICALS IN	COM	22663K107	6,054,968	118,423	SH		DFND	2	0	18,014	100,409
CRINETICS PHARMACEUTICALS IN	COM	22663K107	27,712	542	SH		DFND	3	0	542	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	492,331	9,629	SH		DFND	8	0	4,362	5,267
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,083,854	21,198	SH		DFND	5	0	432	20,766
CRINETICS PHARMACEUTICALS IN	COM	22663K107	26,456,094	517,428	SH		DFND	7,1	0	517,428	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,095,461	40,983	SH		DFND	9	0	0	40,983
CRINETICS PHARMACEUTICALS IN	COM	22663K107	8,695,577	170,068	SH		DFND	6	0	28,975	141,093
CRITEO S A	SPONS ADS	226718104	25,319,903	640,038	SH		DFND	1	0	550,843	89,195
CRITEO S A	SPONS ADS	226718104	2,927,994	74,014	SH		DFND	2	0	7,133	66,881
CRITEO S A	SPONS ADS	226718104	348,049	8,798	SH		DFND	7,1	0	8,798	0
CROCS INC	COM	227046109	58,475,438	533,876	SH		DFND	1	0	533,876	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,188,798	6,397	SH		DFND	1	0	6,397	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	988,158	2,888	SH		DFND	7,1	0	2,888	0
CROWN CASTLE INC	COM	22822V101	1,821,093,954	20,064,940	SH		DFND	1	0	20,044,583	20,357
CROWN CASTLE INC	COM	22822V101	2,117,340	23,329	SH		DFND	2	0	23,329	0
CROWN CASTLE INC	COM	22822V101	4,174,869	45,999	SH		DFND	3	0	45,999	0
CROWN CASTLE INC	COM	22822V101	14,911,142	164,292	SH		DFND	7,1	0	164,292	0
CROWN CASTLE INC	COM	22822V101	49,994,057	550,838	SH		DFND	9	0	0	550,838
CROWN CASTLE INC	COM	22822V101	40,660	448	SH		DFND	6	0	448	0
CROWN HLDGS INC	COM	228368106	31,690,033	383,239	SH		DFND	1	0	380,601	2,638
CROWN HLDGS INC	COM	228368106	1,698,370	20,539	SH		DFND	3	0	20,539	0
CROWN HLDGS INC	COM	228368106	1,550,107	18,746	SH		DFND	8	0	18,746	0
CROWN HLDGS INC	COM	228368106	15,765,675	190,660	SH		DFND	7,1	0	190,660	0
CROWN HLDGS INC	COM	228368106	8,875,862	107,339	SH		DFND	6	0	32,176	75,163
ARTIVION INC	COM	228903100	18,486,580	646,610	SH		DFND	1	0	432,205	214,405
ARTIVION INC	COM	228903100	540,608	18,909	SH		DFND	2	0	18,909	0
ARTIVION INC	COM	228903100	605,336	21,173	SH		DFND	8	0	21,173	0
ARTIVION INC	COM	228903100	25,195,338	881,264	SH		DFND	7,1	0	881,264	0
ARTIVION INC	COM	228903100	2,043,613	71,480	SH		DFND	9	0	0	71,480
ARTIVION INC	COM	228903100	590,241	20,645	SH		DFND	6	0	0	20,645
CUBESMART	COM	229663109	31,110,643	726,036	SH		DFND	1	0	726,036	0
CUBESMART	COM	229663109	276,511	6,453	SH		DFND	5	0	6,453	0
CUBESMART	COM	229663109	1,137,625	26,549	SH		DFND	7,1	0	26,549	0
CUBESMART	COM	229663109	2,176,566	50,795	SH		DFND	6	0	35,587	15,208
CULLEN FROST BANKERS INC	COM	229899109	10,161,248	75,689	SH		DFND	1	0	13,314	62,375
CULLEN FROST BANKERS INC	COM	229899109	13,200,534	98,328	SH		DFND	7,1	0	98,328	0
CULLEN FROST BANKERS INC	COM	229899109	2,501,346	18,632	SH		DFND	6	0	0	18,632
CULLINAN THERAPEUTICS INC	COM	230031106	439,759	36,105	SH		DFND	1	0	0	36,105
CULLINAN THERAPEUTICS INC	COM	230031106	1,179,889	96,871	SH		DFND	7,1	0	96,871	0
CUMMINS INC	COM	231021106	1,224,632	3,513	SH		DFND	1	0	1,111	2,402
CUMMINS INC	COM	231021106	43,924	126	SH		DFND	7,1	0	126	0
CURBLINE PPTYS CORP	COM	23128Q101	869,891	37,463	SH		DFND	1	0	37,463	0
CURBLINE PPTYS CORP	COM	23128Q101	77,694	3,346	SH		DFND	7,1	0	3,346	0
CURTISS WRIGHT CORP	COM	231561101	43,993,589	123,971	SH		DFND	1	0	103,060	20,911
CURTISS WRIGHT CORP	COM	231561101	1,372,637	3,868	SH		DFND	2	0	3,868	0
CURTISS WRIGHT CORP	COM	231561101	15,505,335	43,693	SH		DFND	7,1	0	43,693	0
CURTISS WRIGHT CORP	COM	231561101	2,891,836	8,149	SH		DFND	6	0	0	8,149
CUSTOMERS BANCORP INC	COM	23204G100	128,050,063	2,630,445	SH		DFND	1	0	2,630,445	0
CYTOKINETICS INC	COM NEW	23282W605	338,401,056	7,193,900	SH		DFND	1	0	6,891,862	302,038
CYTOKINETICS INC	COM NEW	23282W605	1,092,175	23,218	SH		DFND	2	0	3,532	19,686
CYTOKINETICS INC	COM NEW	23282W605	144,225	3,066	SH		DFND	3	0	3,066	0
CYTOKINETICS INC	COM NEW	23282W605	312,016	6,633	SH		DFND	8	0	2,764	3,869
CYTOKINETICS INC	COM NEW	23282W605	1,814,333	38,570	SH		DFND	5	0	1,591	36,979
CYTOKINETICS INC	COM NEW	23282W605	21,496,480	456,983	SH		DFND	7,1	0	456,983	0
CYTOKINETICS INC	COM NEW	23282W605	267,281	5,682	SH		DFND	9	0	0	5,682
CYTOKINETICS INC	COM NEW	23282W605	7,556,741	160,645	SH		DFND	6	0	20,762	139,883
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	636,618	525,000	PRN		DFND	1	0	525,000	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	1,988,674	1,640,000	PRN		DFND	7,1	0	1,640,000	0
CYTEK BIOSCIENCES INC	COM	23285D109	9,846,719	1,517,214	SH		DFND	1	0	1,252,710	264,504
D R HORTON INC	COM	23331A109	644,430	4,609	SH		DFND	1	0	4,609	0
D R HORTON INC	COM	23331A109	24,888	178	SH		DFND	7,1	0	178	0
DXP ENTERPRISES INC	COM NEW	233377407	43,690,613	528,814	SH		DFND	1	0	279,509	249,305
DXP ENTERPRISES INC	COM NEW	233377407	16,139,404	195,345	SH		DFND	7,1	0	195,345	0
DXP ENTERPRISES INC	COM NEW	233377407	8,071,478	97,694	SH		DFND	6	0	0	97,694
DANAHER CORPORATION	COM	235851102	4,636,038,169	20,196,202	SH		DFND	1	0	19,825,472	370,730
DANAHER CORPORATION	COM	235851102	32,735,666	142,608	SH		DFND	2	0	110,139	32,469
DANAHER CORPORATION	COM	235851102	26,088,587	113,651	SH		DFND	3	0	113,651	0
DANAHER CORPORATION	COM	235851102	20,965,720	91,334	SH		DFND	8	0	15,805	75,529
DANAHER CORPORATION	COM	235851102	19,861,355	86,523	SH		DFND	4	0	86,523	0
DANAHER CORPORATION	COM	235851102	12,157,657	52,963	SH		DFND	5	0	7,334	45,629
DANAHER CORPORATION	COM	235851102	92,789,849	404,225	SH		DFND	7,1	0	404,225	0
DANAHER CORPORATION	COM	235851102	6,203,589	27,025	SH		DFND	9	0	0	27,025
DANAHER CORPORATION	COM	235851102	46,896,147	204,296	SH		DFND	6	0	110,347	93,949
DARDEN RESTAURANTS INC	COM	237194105	271,227,713	1,452,824	SH		DFND	1	0	1,450,390	2,434
DARDEN RESTAURANTS INC	COM	237194105	2,406,621	12,891	SH		DFND	2	0	12,891	0
DARDEN RESTAURANTS INC	COM	237194105	248,671	1,332	SH		DFND	5	0	0	1,332
DARDEN RESTAURANTS INC	COM	237194105	12,882	69	SH		DFND	7,1	0	69	0
DARLING INGREDIENTS INC	COM	237266101	21,242,320	630,523	SH		DFND	1	0	630,523	0
DARLING INGREDIENTS INC	COM	237266101	1,561,195	46,340	SH		DFND	8	0	46,340	0
DARLING INGREDIENTS INC	COM	237266101	2,370,900	70,374	SH		DFND	7,1	0	70,374	0
DARLING INGREDIENTS INC	COM	237266101	2,635,737	78,235	SH		DFND	6	0	78,235	0
DATADOG INC	CL A COM	23804L103	239,125,558	1,673,494	SH		DFND	1	0	1,610,009	63,485
DATADOG INC	CL A COM	23804L103	5,576,711	39,028	SH		DFND	2	0	0	39,028
DATADOG INC	CL A COM	23804L103	2,405,982	16,838	SH		DFND	8	0	9,903	6,935
DATADOG INC	CL A COM	23804L103	3,234,601	22,637	SH		DFND	5	0	22,637	0
DATADOG INC	CL A COM	23804L103	11,575,662	81,011	SH		DFND	7,1	0	81,011	0
DATADOG INC	CL A COM	23804L103	14,183,833	99,264	SH		DFND	6	0	0	99,264
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	6,956,848	4,489,000	PRN		DFND	1	0	4,369,000	120,000
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	162,724	105,000	PRN		DFND	2	0	105,000	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	1,720,227	1,110,000	PRN		DFND	7,1	0	1,110,000	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	2,983,277	1,925,000	PRN		DFND	6	0	0	1,925,000
DAVITA INC	COM	23918K108	222,231	1,486	SH		DFND	1	0	1,486	0
DAVITA INC	COM	23918K108	183,199	1,225	SH		DFND	7,1	0	1,225	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	4,711,694	371,878	SH		DFND	1	0	243,929	127,949
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	4,229,499	333,820	SH		DFND	7,1	0	333,820	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	324,415	25,605	SH		DFND	6	0	0	25,605
DECKERS OUTDOOR CORP	COM	243537107	216,776,844	1,067,393	SH		DFND	1	0	1,023,151	44,242
DECKERS OUTDOOR CORP	COM	243537107	5,785,019	28,485	SH		DFND	7,1	0	28,485	0
DECKERS OUTDOOR CORP	COM	243537107	885,066	4,358	SH		DFND	6	0	0	4,358
DEERE & CO	COM	244199105	2,689,993,339	6,348,816	SH		DFND	1	0	6,169,206	179,610
DEERE & CO	COM	244199105	23,110,717	54,545	SH		DFND	2	0	49,351	5,194
DEERE & CO	COM	244199105	15,731,557	37,129	SH		DFND	3	0	37,129	0
DEERE & CO	COM	244199105	46,249,397	109,156	SH		DFND	8	0	838	108,318
DEERE & CO	COM	244199105	13,229,185	31,223	SH		DFND	4	0	31,223	0
DEERE & CO	COM	244199105	578,774	1,366	SH		DFND	5	0	1,366	0
DEERE & CO	COM	244199105	29,133,612	68,760	SH		DFND	7,1	0	68,760	0
DEERE & CO	COM	244199105	9,031,166	21,315	SH		DFND	9	0	0	21,315
DEERE & CO	COM	244199105	31,285,161	73,838	SH		DFND	6	0	25,765	48,073
DELL TECHNOLOGIES INC	CL C	24703L202	7,795,410	67,645	SH		DFND	1	0	35,838	31,807
DELL TECHNOLOGIES INC	CL C	24703L202	776,948	6,742	SH		DFND	7,1	0	6,742	0
DELTA AIR LINES INC DEL	COM NEW	247361702	837,044,846	13,835,452	SH		DFND	1	0	13,240,429	595,023
DELTA AIR LINES INC DEL	COM NEW	247361702	26,128,196	431,871	SH		DFND	2	0	209,681	222,190
DELTA AIR LINES INC DEL	COM NEW	247361702	9,149,597	151,233	SH		DFND	3	0	151,233	0
DELTA AIR LINES INC DEL	COM NEW	247361702	41,928,134	693,027	SH		DFND	8	0	142,296	550,731
DELTA AIR LINES INC DEL	COM NEW	247361702	5,652,939	93,437	SH		DFND	4	0	93,437	0
DELTA AIR LINES INC DEL	COM NEW	247361702	743,908	12,296	SH		DFND	5	0	12,296	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25,660,107	424,134	SH		DFND	7,1	0	424,134	0
DELTA AIR LINES INC DEL	COM NEW	247361702	38,904,283	643,046	SH		DFND	6	0	107,685	535,361
DENALI THERAPEUTICS INC	COM	24823R105	191,376,800	9,390,422	SH		DFND	1	0	9,230,272	160,150
DENALI THERAPEUTICS INC	COM	24823R105	32,425	1,591	SH		DFND	2	0	1,591	0
DENALI THERAPEUTICS INC	COM	24823R105	89,794	4,406	SH		DFND	8	0	0	4,406
DENALI THERAPEUTICS INC	COM	24823R105	1,431,369	70,234	SH		DFND	5	0	0	70,234
DENALI THERAPEUTICS INC	COM	24823R105	7,191,287	352,860	SH		DFND	7,1	0	352,860	0
DENALI THERAPEUTICS INC	COM	24823R105	128,557	6,308	SH		DFND	9	0	0	6,308
DENALI THERAPEUTICS INC	COM	24823R105	451,009	22,130	SH		DFND	6	0	4,760	17,370
DENNYS CORP	COM	24869P104	7,938,368	1,312,127	SH		DFND	1	0	916,956	395,171
DENNYS CORP	COM	24869P104	1,215,554	200,918	SH		DFND	2	0	200,918	0
DENNYS CORP	COM	24869P104	278,409	46,018	SH		DFND	7,1	0	46,018	0
DESCARTES SYS GROUP INC	COM	249906108	415,374	3,656	SH		DFND	1	0	3,656	0
DESCARTES SYS GROUP INC	COM	249906108	488,655	4,301	SH		DFND	7,1	0	4,301	0
DEVON ENERGY CORP NEW	COM	25179M103	2,252,413	68,818	SH		DFND	1	0	68,818	0
DEVON ENERGY CORP NEW	COM	25179M103	610,260	1,453	SH	Put	DFND	1	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,189,310	36,337	SH		DFND	7,1	0	36,337	0
DEVON ENERGY CORP NEW	COM	25179M103	23,940	57	SH	Put	DFND	6	0	0	0
DEXCOM INC	COM	252131107	1,320,846	16,984	SH		DFND	1	0	12,528	4,456
DEXCOM INC	COM	252131107	688,809	8,857	SH		DFND	7,1	0	8,857	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,341,831	2,432,000	PRN		DFND	1	0	1,820,000	612,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	288,877	300,000	PRN		DFND	2	0	0	300,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	125,180	130,000	PRN		DFND	6	0	130,000	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	5,516,828	6,135,000	PRN		DFND	1	0	6,095,000	40,000
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	224,810	250,000	PRN		DFND	2	0	250,000	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	2,864,074	3,185,000	PRN		DFND	7,1	0	3,185,000	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	629,467	700,000	PRN		DFND	6	0	0	700,000
DIAGEO PLC	SPON ADR NEW	25243Q205	142,712,705	1,122,573	SH		DFND	1	0	1,122,573	0
DIAGEO PLC	SPON ADR NEW	25243Q205	695,782	5,473	SH		DFND	2	0	5,473	0
DIAGEO PLC	SPON ADR NEW	25243Q205	508,520	4,000	SH		DFND	7,1	0	4,000	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	31,019,459	3,435,156	SH		DFND	1	0	3,342,908	92,248
DIAMONDROCK HOSPITALITY CO	COM	252784301	636,245	70,459	SH		DFND	2	0	70,459	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	12,206,339	1,351,754	SH		DFND	7,1	0	1,351,754	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	617,074	68,336	SH		DFND	6	0	68,336	0
DIAMONDBACK ENERGY INC	COM	25278X109	186,497,027	1,138,357	SH		DFND	1	0	1,003,249	135,108
DIAMONDBACK ENERGY INC	COM	25278X109	628,050	530	SH	Put	DFND	1	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,702,650	53,120	SH		DFND	2	0	45,705	7,415
DIAMONDBACK ENERGY INC	COM	25278X109	5,524,348	33,720	SH		DFND	3	0	33,720	0
DIAMONDBACK ENERGY INC	COM	25278X109	172,185	1,051	SH		DFND	8	0	654	397
DIAMONDBACK ENERGY INC	COM	25278X109	7,031,420	42,919	SH		DFND	4	0	42,919	0
DIAMONDBACK ENERGY INC	COM	25278X109	410,558	2,506	SH		DFND	5	0	1,038	1,468
DIAMONDBACK ENERGY INC	COM	25278X109	31,261,549	190,817	SH		DFND	7,1	0	190,817	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,433,860	69,791	SH		DFND	6	0	34,423	35,368
DIAMONDBACK ENERGY INC	COM	25278X109	26,070	22	SH	Put	DFND	6	0	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	357,128	16,382	SH		DFND	1	0	0	16,382
DIANTHUS THERAPEUTICS INC	COM	252828108	958,219	43,955	SH		DFND	7,1	0	43,955	0
DICKS SPORTING GOODS INC	COM	253393102	123,148,186	538,141	SH		DFND	1	0	452,595	85,546
DICKS SPORTING GOODS INC	COM	253393102	456,993	1,997	SH		DFND	2	0	1,997	0
DICKS SPORTING GOODS INC	COM	253393102	1,562,748	6,829	SH		DFND	7,1	0	6,829	0
DICKS SPORTING GOODS INC	COM	253393102	117,395	513	SH		DFND	6	0	513	0
DIGI INTL INC	COM	253798102	6,676,658	220,862	SH		DFND	1	0	70,000	150,862
DIGI INTL INC	COM	253798102	375,185	12,411	SH		DFND	8	0	12,411	0
DIGI INTL INC	COM	253798102	6,178,407	204,380	SH		DFND	7,1	0	204,380	0
DIGITAL RLTY TR INC	COM	253868103	50,228,545	283,249	SH		DFND	1	0	283,249	0
DIGITAL RLTY TR INC	COM	253868103	228,046	1,286	SH		DFND	5	0	0	1,286
DIGITAL RLTY TR INC	COM	253868103	4,224,710	23,824	SH		DFND	7,1	0	23,824	0
DIGITAL RLTY TR INC	COM	253868103	3,071,178	17,319	SH		DFND	6	0	17,319	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	331,282	9,715	SH		DFND	1	0	9,176	539
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	978,261	28,688	SH		DFND	7,1	0	28,688	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	188,096	5,516	SH		DFND	6	0	0	5,516
DIGITALOCEAN HLDGS INC	COM	25402D102	45,923,396	1,347,913	SH		DFND	1	0	933,851	414,062
DIGITALOCEAN HLDGS INC	COM	25402D102	49,302,288	1,447,088	SH		DFND	7,1	0	1,447,088	0
DIGITALOCEAN HLDGS INC	COM	25402D102	5,776,534	169,549	SH		DFND	6	0	0	169,549
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	943,925	1,057,000	PRN		DFND	1	0	997,000	60,000
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	216,111	242,000	PRN		DFND	2	0	242,000	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	2,814,806	3,152,000	PRN		DFND	7,1	0	3,152,000	0
DIME CMNTY BANCSHARES INC	COM	25432X102	30,860,675	1,004,089	SH		DFND	1	0	823,008	181,081
DIME CMNTY BANCSHARES INC	COM	25432X102	290,968	9,467	SH		DFND	8	0	9,467	0
DIME CMNTY BANCSHARES INC	COM	25432X102	7,921,854	257,747	SH		DFND	7,1	0	257,747	0
DISC MEDICINE INC	COM	254604101	66,585,089	1,050,238	SH		DFND	1	0	843,310	206,928
DISC MEDICINE INC	COM	254604101	635,141	10,018	SH		DFND	2	0	1,182	8,836
DISC MEDICINE INC	COM	254604101	157,866	2,490	SH		DFND	8	0	0	2,490
DISC MEDICINE INC	COM	254604101	16,220,953	255,851	SH		DFND	7,1	0	255,851	0
DISC MEDICINE INC	COM	254604101	63,463	1,001	SH		DFND	9	0	0	1,001
DISC MEDICINE INC	COM	254604101	4,806,164	75,807	SH		DFND	6	0	3,439	72,368
DISNEY WALT CO	COM	254687106	831,629,724	7,468,610	SH		DFND	1	0	7,261,512	207,098
DISNEY WALT CO	COM	254687106	32,215,893	289,321	SH		DFND	2	0	87,150	202,171
DISNEY WALT CO	COM	254687106	1,858,097	16,687	SH		DFND	3	0	16,687	0
DISNEY WALT CO	COM	254687106	49,043,662	440,446	SH		DFND	8	0	88,031	352,415
DISNEY WALT CO	COM	254687106	4,732,486	42,501	SH		DFND	4	0	42,501	0
DISNEY WALT CO	COM	254687106	29,460,092	264,572	SH		DFND	7,1	0	264,572	0
DISNEY WALT CO	COM	254687106	15,915,144	142,929	SH		DFND	6	0	12,303	130,626
DISCOVER FINL SVCS	COM	254709108	123,819,780	714,771	SH		DFND	1	0	714,771	0
DISCOVER FINL SVCS	COM	254709108	1,175,652	2,601	SH	Put	DFND	1	0	0	0
DISCOVER FINL SVCS	COM	254709108	3,498,405	3,481	SH	Put	DFND	1	0	0	0
DISCOVER FINL SVCS	COM	254709108	342,822	1,979	SH		DFND	7,1	0	1,979	0
DR REDDYS LABS LTD	ADR	256135203	13,479,686	853,685	SH		DFND	1	0	344,575	509,110
DR REDDYS LABS LTD	ADR	256135203	670,759	42,480	SH		DFND	9	0	0	42,480
DOCUSIGN INC	COM	256163106	34,538,219	384,014	SH		DFND	1	0	374,305	9,709
DOCUSIGN INC	COM	256163106	227,368	2,528	SH		DFND	7,1	0	2,528	0
DOCUSIGN INC	COM	256163106	12,412	138	SH		DFND	6	0	138	0
DOLLAR GEN CORP NEW	COM	256677105	1,569,474	20,700	SH		DFND	1	0	20,700	0
DOLLAR GEN CORP NEW	COM	256677105	895,207	11,807	SH		DFND	7,1	0	11,807	0
DOLLAR TREE INC	COM	256746108	4,966,948	66,279	SH		DFND	1	0	66,279	0
DOLLAR TREE INC	COM	256746108	869,829	11,607	SH		DFND	7,1	0	11,607	0
DOMINION ENERGY INC	COM	25746U109	758,691,457	14,086,362	SH		DFND	1	0	14,036,693	49,669
DOMINION ENERGY INC	COM	25746U109	538,815	10,004	SH		DFND	5	0	0	10,004
DOMINION ENERGY INC	COM	25746U109	37,383,257	694,082	SH		DFND	7,1	0	694,082	0
DOMINION ENERGY INC	COM	25746U109	3,850,882	71,498	SH		DFND	6	0	71,498	0
DOMINOS PIZZA INC	COM	25754A201	108,005,088	257,302	SH		DFND	1	0	239,671	17,631
DOMINOS PIZZA INC	COM	25754A201	2,374,582	5,657	SH		DFND	3	0	5,657	0
DOMINOS PIZZA INC	COM	25754A201	44,914	107	SH		DFND	5	0	107	0
DOMINOS PIZZA INC	COM	25754A201	17,386,039	41,419	SH		DFND	7,1	0	41,419	0
DOMINOS PIZZA INC	COM	25754A201	2,458,115	5,856	SH		DFND	6	0	0	5,856
DOORDASH INC	CL A	25809K105	214,948,476	1,281,362	SH		DFND	1	0	1,255,497	25,865
DOORDASH INC	CL A	25809K105	4,420,716	26,353	SH		DFND	2	0	25,376	977
DOORDASH INC	CL A	25809K105	1,261,816	7,522	SH		DFND	3	0	7,522	0
DOORDASH INC	CL A	25809K105	5,039,042	30,039	SH		DFND	4	0	30,039	0
DOORDASH INC	CL A	25809K105	3,409,183	20,323	SH		DFND	7,1	0	20,323	0
DOORDASH INC	CL A	25809K105	1,619,962	9,657	SH		DFND	9	0	0	9,657
DOORDASH INC	CL A	25809K105	991,403	5,910	SH		DFND	6	0	4,785	1,125
DORMAN PRODS INC	COM	258278100	10,185,869	78,625	SH		DFND	1	0	46,592	32,033
DORMAN PRODS INC	COM	258278100	10,939,591	84,443	SH		DFND	7,1	0	84,443	0
DORMAN PRODS INC	COM	258278100	1,509,128	11,649	SH		DFND	6	0	0	11,649
DOUBLEVERIFY HLDGS INC	COM	25862V105	7,978,624	415,337	SH		DFND	1	0	381,093	34,244
DOUGLAS EMMETT INC	COM	25960P109	142,264,887	7,665,134	SH		DFND	1	0	6,308,754	1,356,380
DOUGLAS EMMETT INC	COM	25960P109	6,810,072	366,922	SH		DFND	2	0	129,799	237,123
DOUGLAS EMMETT INC	COM	25960P109	19,396,054	1,045,046	SH		DFND	7,1	0	1,045,046	0
DOUGLAS EMMETT INC	COM	25960P109	2,520,745	135,816	SH		DFND	9	0	0	135,816
DOUGLAS EMMETT INC	COM	25960P109	8,905,459	479,820	SH		DFND	6	0	74,532	405,288
DOUGLAS DYNAMICS INC	COM	25960R105	3,026,294	128,070	SH		DFND	1	0	47,447	80,623
DOUGLAS DYNAMICS INC	COM	25960R105	195,656	8,280	SH		DFND	8	0	8,280	0
DOUGLAS DYNAMICS INC	COM	25960R105	17,723	750	SH		DFND	5	0	750	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,385,021	143,251	SH		DFND	7,1	0	143,251	0
DOVER CORP	COM	260003108	304,881,517	1,625,168	SH		DFND	1	0	1,576,376	48,792
DOVER CORP	COM	260003108	3,055,816	16,289	SH		DFND	2	0	16,289	0
DOVER CORP	COM	260003108	33,687,707	179,572	SH		DFND	8	0	65,002	114,570
DOVER CORP	COM	260003108	1,214,710	6,475	SH		DFND	4	0	6,475	0
DOVER CORP	COM	260003108	1,149,050	6,125	SH		DFND	7,1	0	6,125	0
DOVER CORP	COM	260003108	8,205,999	43,742	SH		DFND	6	0	0	43,742
DOW INC	COM	260557103	1,317,669	32,835	SH		DFND	1	0	32,763	72
DOW INC	COM	260557103	400,136	9,971	SH		DFND	5	0	0	9,971
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	16,302,795	19,150,000	PRN		DFND	1	0	19,150,000	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	772,999	908,000	PRN		DFND	2	0	908,000	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	9,925,550	11,659,000	PRN		DFND	7,1	0	11,659,000	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	851,321	1,000,000	PRN		DFND	6	0	0	1,000,000
DRAFTKINGS INC NEW	COM CL A	26142V105	726,358,012	19,525,753	SH		DFND	1	0	17,635,082	1,890,671
DRAFTKINGS INC NEW	COM CL A	26142V105	35,191,312	946,003	SH		DFND	2	0	476,896	469,107
DRAFTKINGS INC NEW	COM CL A	26142V105	4,064,621	109,264	SH		DFND	3	0	109,264	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,875,151	77,289	SH		DFND	5	0	77,289	0
DRAFTKINGS INC NEW	COM CL A	26142V105	56,807,971	1,527,096	SH		DFND	7,1	0	1,527,096	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,023,680	54,400	SH		DFND	6	0	27,751	26,649
DRILLING TOOLS INTL CORP	COM	26205E107	52,029	15,911	SH		DFND	6	0	0	15,911
DROPBOX INC	CL A	26210C104	1,642,948	54,692	SH		DFND	1	0	54,692	0
DROPBOX INC	CL A	26210C104	46,622	1,552	SH		DFND	2	0	0	1,552
DROPBOX INC	CL A	26210C104	39,593	1,318	SH		DFND	7,1	0	1,318	0
DROPBOX INC	NOTE 3/0	26210CAD6	2,029,078	1,990,000	PRN		DFND	1	0	1,805,000	185,000
DROPBOX INC	NOTE 3/0	26210CAD6	265,106	260,000	PRN		DFND	2	0	260,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	3,747,167	3,675,000	PRN		DFND	7,1	0	3,675,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	2,841,729	2,787,000	PRN		DFND	6	0	0	2,787,000
DUCOMMUN INC DEL	COM	264147109	10,396,633	163,315	SH		DFND	1	0	113,840	49,475
DUCOMMUN INC DEL	COM	264147109	1,575,967	24,756	SH		DFND	2	0	24,756	0
DUCOMMUN INC DEL	COM	264147109	360,952	5,670	SH		DFND	7,1	0	5,670	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,646,825,940	15,285,186	SH		DFND	1	0	15,246,241	38,945
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,362,941	300,380	SH		DFND	2	0	106,906	193,474
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,996,034	27,808	SH		DFND	3	0	27,808	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,736,639	34,682	SH		DFND	4	0	34,682	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	258,037	2,395	SH		DFND	5	0	1,819	576
DUKE ENERGY CORP NEW	COM NEW	26441C204	48,289,607	448,205	SH		DFND	7,1	0	448,205	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	2,761,585	2,668,000	PRN		DFND	1	0	2,219,000	449,000
DUOLINGO INC	CL A COM	26603R106	7,457	23	SH		DFND	1	0	23	0
DUOLINGO INC	CL A COM	26603R106	1,002,519	3,092	SH		DFND	5	0	3,092	0
DOXIMITY INC	CL A	26622P107	355,364	6,656	SH		DFND	1	0	1,813	4,843
DUTCH BROS INC	CL A	26701L100	17,935,174	342,405	SH		DFND	1	0	286,538	55,867
DUTCH BROS INC	CL A	26701L100	22,925,783	437,682	SH		DFND	7,1	0	437,682	0
DUTCH BROS INC	CL A	26701L100	2,861,100	54,622	SH		DFND	6	0	0	54,622
DYNATRACE INC	COM NEW	268150109	27,928,291	513,860	SH		DFND	1	0	459,796	54,064
DYNATRACE INC	COM NEW	268150109	6,960,115	128,061	SH		DFND	7,1	0	128,061	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	356,947	27,952	SH		DFND	1	0	27,952	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	20,917	1,638	SH		DFND	2	0	1,638	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	302,560	23,693	SH		DFND	7,1	0	23,693	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	82,928	6,494	SH		DFND	9	0	0	6,494
DYNE THERAPEUTICS INC	COM	26818M108	424,645	18,024	SH		DFND	1	0	18,024	0
DYNE THERAPEUTICS INC	COM	26818M108	24,903	1,057	SH		DFND	2	0	1,057	0
DYNE THERAPEUTICS INC	COM	26818M108	359,973	15,279	SH		DFND	7,1	0	15,279	0
DYNE THERAPEUTICS INC	COM	26818M108	98,716	4,190	SH		DFND	9	0	0	4,190
E L F BEAUTY INC	COM	26856L103	237,466,651	1,891,411	SH		DFND	1	0	1,804,451	86,960
E L F BEAUTY INC	COM	26856L103	9,954,357	79,286	SH		DFND	2	0	53,526	25,760
E L F BEAUTY INC	COM	26856L103	151,288	1,205	SH		DFND	3	0	1,205	0
E L F BEAUTY INC	COM	26856L103	610,424	4,862	SH		DFND	8	0	3,207	1,655
E L F BEAUTY INC	COM	26856L103	3,130,087	24,931	SH		DFND	4	0	24,931	0
E L F BEAUTY INC	COM	26856L103	831,392	6,622	SH		DFND	5	0	6,622	0
E L F BEAUTY INC	COM	26856L103	13,212,882	105,240	SH		DFND	7,1	0	105,240	0
E L F BEAUTY INC	COM	26856L103	15,362,298	122,360	SH		DFND	6	0	67,994	54,366
EOG RES INC	COM	26875P101	311,233,194	2,539,021	SH		DFND	1	0	2,517,029	21,992
EOG RES INC	COM	26875P101	16,751,783	136,660	SH		DFND	2	0	24,405	112,255
EOG RES INC	COM	26875P101	1,237,568	10,096	SH		DFND	3	0	10,096	0
EOG RES INC	COM	26875P101	251,289	2,050	SH		DFND	8	0	1,273	777
EOG RES INC	COM	26875P101	5,743,486	46,855	SH		DFND	4	0	46,855	0
EOG RES INC	COM	26875P101	485,417	3,960	SH		DFND	5	0	3,063	897
EOG RES INC	COM	26875P101	29,524,006	240,855	SH		DFND	7,1	0	240,855	0
EOG RES INC	COM	26875P101	1,402,683	11,443	SH		DFND	9	0	0	11,443
EOG RES INC	COM	26875P101	8,252,453	67,323	SH		DFND	6	0	29,414	37,909
EQT CORP	COM	26884L109	2,290,042,130	49,664,761	SH		DFND	1	0	49,141,783	522,978
EQT CORP	COM	26884L109	16,670,425	361,536	SH		DFND	2	0	315,456	46,080
EQT CORP	COM	26884L109	8,010,460	173,725	SH		DFND	3	0	173,725	0
EQT CORP	COM	26884L109	27,877,737	604,592	SH		DFND	8	0	122,278	482,314
EQT CORP	COM	26884L109	5,489,073	119,043	SH		DFND	4	0	119,043	0
EQT CORP	COM	26884L109	280,902	6,092	SH		DFND	5	0	6,092	0
EQT CORP	COM	26884L109	88,748,609	1,924,715	SH		DFND	7,1	0	1,924,715	0
EQT CORP	COM	26884L109	22,486,879	487,679	SH		DFND	6	0	94,462	393,217
ETF OPPORTUNITIES TRUST	T REX 2X INVERSE	26923N413	3,361,671	119,675	SH		DFND	1	0	119,675	0
EAST WEST BANCORP INC	COM	27579R104	660,648	6,899	SH		DFND	1	0	553	6,346
EASTERN BANKSHARES INC	COM	27627N105	19,516,409	1,131,386	SH		DFND	1	0	690,174	441,212
EASTERN BANKSHARES INC	COM	27627N105	10,775,747	624,681	SH		DFND	7,1	0	624,681	0
EASTGROUP PPTYS INC	COM	277276101	34,789,257	216,769	SH		DFND	1	0	216,769	0
EASTGROUP PPTYS INC	COM	277276101	281,820	1,756	SH		DFND	5	0	0	1,756
EASTGROUP PPTYS INC	COM	277276101	1,538,136	9,584	SH		DFND	7,1	0	9,584	0
EASTGROUP PPTYS INC	COM	277276101	4,122,507	25,687	SH		DFND	6	0	25,687	0
EASTMAN CHEM CO	COM	277432100	1,543,308	16,900	SH		DFND	1	0	16,900	0
EBAY INC.	COM	278642103	55,981,923	903,663	SH		DFND	1	0	862,915	40,748
EBAY INC.	COM	278642103	8,633,910	139,369	SH		DFND	2	0	139,369	0
EBAY INC.	COM	278642103	439,969	7,102	SH		DFND	3	0	7,102	0
EBAY INC.	COM	278642103	761,304	12,289	SH		DFND	8	0	7,185	5,104
EBAY INC.	COM	278642103	4,852,791	78,334	SH		DFND	4	0	78,334	0
EBAY INC.	COM	278642103	992,997	16,029	SH		DFND	5	0	16,029	0
EBAY INC.	COM	278642103	1,529,855	24,695	SH		DFND	7,1	0	24,695	0
EBAY INC.	COM	278642103	11,356,736	183,321	SH		DFND	6	0	132,185	51,136
ECHOSTAR CORP	NOTE 3.875%11/3	278768AB2	129,277	121,411	PRN		DFND	1	0	121,411	0
ECHOSTAR CORP	NOTE 3.875%11/3	278768AB2	44,372	41,672	PRN		DFND	2	0	41,672	0
ECHOSTAR CORP	NOTE 3.875%11/3	278768AB2	586,656	550,962	PRN		DFND	7,1	0	550,962	0
ECOLAB INC	COM	278865100	1,146,595,947	4,893,291	SH		DFND	1	0	4,837,053	56,238
ECOLAB INC	COM	278865100	4,841,051	20,660	SH		DFND	2	0	20,660	0
ECOLAB INC	COM	278865100	2,963,211	12,646	SH		DFND	3	0	12,646	0
ECOLAB INC	COM	278865100	4,957,508	21,157	SH		DFND	8	0	0	21,157
ECOLAB INC	COM	278865100	4,908,770	20,949	SH		DFND	7,1	0	20,949	0
EDGEWELL PERS CARE CO	COM	28035Q102	8,585,707	255,527	SH		DFND	1	0	255,527	0
EDGEWELL PERS CARE CO	COM	28035Q102	236,544	7,040	SH		DFND	2	0	7,040	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,525,709	45,408	SH		DFND	7,1	0	45,408	0
EDGEWELL PERS CARE CO	COM	28035Q102	706,406	21,024	SH		DFND	6	0	0	21,024
EDGEWISE THERAPEUTICS INC	COM	28036F105	4,925,402	184,472	SH		DFND	1	0	184,472	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	25,312	948	SH		DFND	2	0	948	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	366,137	13,713	SH		DFND	7,1	0	13,713	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	100,392	3,760	SH		DFND	9	0	0	3,760
EDISON INTL	COM	281020107	422,090,368	5,286,703	SH		DFND	1	0	5,243,904	42,799
EDISON INTL	COM	281020107	2,608,133	32,667	SH		DFND	2	0	32,667	0
EDISON INTL	COM	281020107	974,767	12,209	SH		DFND	5	0	1,782	10,427
EDISON INTL	COM	281020107	46,281,252	579,675	SH		DFND	7,1	0	579,675	0
EDISON INTL	COM	281020107	5,689,558	71,262	SH		DFND	6	0	3,717	67,545
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,238,763,661	30,241,303	SH		DFND	1	0	29,519,217	722,086
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,937,255	201,773	SH		DFND	2	0	201,773	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,135,217	177,431	SH		DFND	3	0	177,431	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	77,329,295	1,044,567	SH		DFND	8	0	134,707	909,860
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,183,043	164,569	SH		DFND	4	0	164,569	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,802,674	172,939	SH		DFND	5	0	18,818	154,121
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,096,307	393,034	SH		DFND	7,1	0	393,034	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,109,249	96,032	SH		DFND	9	0	0	96,032
EDWARDS LIFESCIENCES CORP	COM	28176E108	53,244,671	719,231	SH		DFND	6	0	221,455	497,776
89BIO INC	COM	282559103	710,869	90,904	SH		DFND	1	0	0	90,904
89BIO INC	COM	282559103	1,907,306	243,901	SH		DFND	7,1	0	243,901	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	42,994,399	3,550,322	SH		DFND	1	0	3,550,322	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	224,798	18,563	SH		DFND	8	0	18,563	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,498,814	206,343	SH		DFND	7,1	0	206,343	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,645,066	218,420	SH		DFND	6	0	104,296	114,124
ELDORADO GOLD CORP NEW	COM	284902509	1,390,247	93,519	SH		DFND	1	0	93,519	0
ELDORADO GOLD CORP NEW	COM	284902509	5,582,749	375,543	SH		DFND	7,1	0	375,543	0
ELECTRONIC ARTS INC	COM	285512109	221,122,502	1,511,432	SH		DFND	1	0	1,449,905	61,527
ELECTRONIC ARTS INC	COM	285512109	1,579,747	10,798	SH		DFND	2	0	10,798	0
ELECTRONIC ARTS INC	COM	285512109	1,477,630	10,100	SH		DFND	3	0	10,100	0
ELECTRONIC ARTS INC	COM	285512109	18,588,878	127,060	SH		DFND	8	0	25,286	101,774
ELECTRONIC ARTS INC	COM	285512109	6,731,995	46,015	SH		DFND	4	0	46,015	0
ELECTRONIC ARTS INC	COM	285512109	4,349,645	29,731	SH		DFND	7,1	0	29,731	0
ELECTRONIC ARTS INC	COM	285512109	1,945,790	13,300	SH		DFND	9	0	0	13,300
ELECTRONIC ARTS INC	COM	285512109	6,569,455	44,904	SH		DFND	6	0	6,396	38,508
ELEMENT SOLUTIONS INC	COM	28618M106	94,965,029	3,734,370	SH		DFND	1	0	3,118,972	615,398
ELEMENT SOLUTIONS INC	COM	28618M106	725,950	28,547	SH		DFND	2	0	28,547	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,096,042	82,424	SH		DFND	3	0	82,424	0
ELEMENT SOLUTIONS INC	COM	28618M106	60,874,741	2,393,816	SH		DFND	7,1	0	2,393,816	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,692,563	145,205	SH		DFND	6	0	24,244	120,961
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	21,753,234	1,182,241	SH		DFND	1	0	934,644	247,597
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	5,712,446	310,459	SH		DFND	7,1	0	310,459	0
EMCOR GROUP INC	COM	29084Q100	28,450,906	62,681	SH		DFND	1	0	22,026	40,655
EMCOR GROUP INC	COM	29084Q100	699,006	1,540	SH		DFND	2	0	1,540	0
EMCOR GROUP INC	COM	29084Q100	1,983,997	4,371	SH		DFND	3	0	4,371	0
EMCOR GROUP INC	COM	29084Q100	3,312,562	7,298	SH		DFND	8	0	0	7,298
EMCOR GROUP INC	COM	29084Q100	3,360,676	7,404	SH		DFND	7,1	0	7,404	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	351,301	36,747	SH		DFND	1	0	0	36,747
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	942,568	98,595	SH		DFND	7,1	0	98,595	0
EMERSON ELEC CO	COM	291011104	1,585,601,813	12,794,334	SH		DFND	1	0	12,440,723	353,611
EMERSON ELEC CO	COM	291011104	12,737,649	102,781	SH		DFND	2	0	102,781	0
EMERSON ELEC CO	COM	291011104	10,728,372	86,568	SH		DFND	3	0	86,568	0
EMERSON ELEC CO	COM	291011104	51,557,978	416,025	SH		DFND	8	0	84,869	331,156
EMERSON ELEC CO	COM	291011104	12,447,901	100,443	SH		DFND	4	0	100,443	0
EMERSON ELEC CO	COM	291011104	1,179,938	9,521	SH		DFND	5	0	7,985	1,536
EMERSON ELEC CO	COM	291011104	14,878,912	120,059	SH		DFND	7,1	0	120,059	0
EMERSON ELEC CO	COM	291011104	53,386,441	430,779	SH		DFND	9	0	0	430,779
EMERSON ELEC CO	COM	291011104	29,716,927	239,788	SH		DFND	6	0	82,449	157,339
ASPEN TECHNOLOGY INC	COM	29109X106	11,891,125	47,635	SH		DFND	1	0	22,715	24,920
ASPEN TECHNOLOGY INC	COM	29109X106	513,988	2,059	SH		DFND	2	0	2,059	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,698,483	6,804	SH		DFND	3	0	6,804	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,483,819	9,950	SH		DFND	8	0	0	9,950
ASPEN TECHNOLOGY INC	COM	29109X106	2,511,527	10,061	SH		DFND	7,1	0	10,061	0
EMPIRE PETE CORP	COM	292034303	354,540	46,650	SH		DFND	6	0	0	46,650
EMPIRE ST RLTY TR INC	CL A	292104106	45,430,013	4,402,133	SH		DFND	1	0	4,402,133	0
EMPIRE ST RLTY TR INC	CL A	292104106	256,844	24,888	SH		DFND	5	0	0	24,888
EMPIRE ST RLTY TR INC	CL A	292104106	9,621,935	932,358	SH		DFND	7,1	0	932,358	0
EMPIRE ST RLTY TR INC	CL A	292104106	5,773,452	559,443	SH		DFND	6	0	559,443	0
ENBRIDGE INC	COM	29250N105	37,279,987	878,808	SH		DFND	1	0	304,073	574,735
ENBRIDGE INC	COM	29250N105	1,824,276	43,004	SH		DFND	2	0	43,004	0
ENBRIDGE INC	COM	29250N105	3,801,141	89,605	SH		DFND	3	0	89,605	0
ENBRIDGE INC	COM	29250N105	2,000,366	47,155	SH		DFND	7,1	0	47,155	0
ENBRIDGE INC	COM	29250N105	3,900,576	91,949	SH		DFND	6	0	0	91,949
ENANTA PHARMACEUTICALS INC	COM	29251M106	80,086	13,928	SH		DFND	1	0	0	13,928
ENANTA PHARMACEUTICALS INC	COM	29251M106	214,878	37,370	SH		DFND	7,1	0	37,370	0
ENCORE CAP GROUP INC	COM	292554102	11,682,154	244,550	SH		DFND	1	0	86,030	158,520
ENCORE CAP GROUP INC	COM	292554102	706,996	14,800	SH		DFND	8	0	14,800	0
ENCORE CAP GROUP INC	COM	292554102	21,019,899	440,023	SH		DFND	7,1	0	440,023	0
ENCORE ENERGY CORP	COM NEW	29259W700	68,773	20,168	SH		DFND	6	0	0	20,168
ENCOMPASS HEALTH CORP	COM	29261A100	326,334,886	3,533,675	SH		DFND	1	0	3,387,412	146,263
ENCOMPASS HEALTH CORP	COM	29261A100	7,017,122	75,984	SH		DFND	2	0	13,052	62,932
ENCOMPASS HEALTH CORP	COM	29261A100	493,611	5,345	SH		DFND	8	0	5,345	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,147,264	12,423	SH		DFND	5	0	0	12,423
ENCOMPASS HEALTH CORP	COM	29261A100	25,283,214	273,776	SH		DFND	7,1	0	273,776	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,337,344	36,138	SH		DFND	9	0	0	36,138
ENCOMPASS HEALTH CORP	COM	29261A100	8,597,877	93,101	SH		DFND	6	0	32,969	60,132
ENERGY FUELS INC	COM NEW	292671708	81,023	15,794	SH		DFND	6	0	0	15,794
ENERGY RECOVERY INC	COM	29270J100	1,827,092	124,292	SH		DFND	2	0	124,292	0
ENERGY RECOVERY INC	COM	29270J100	319,460	21,732	SH		DFND	7,1	0	21,732	0
ENERGIZER HLDGS INC NEW	COM	29272W109	13,281,367	380,664	SH		DFND	1	0	380,664	0
ENERGIZER HLDGS INC NEW	COM	29272W109	366,101	10,493	SH		DFND	2	0	10,493	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,361,599	67,687	SH		DFND	7,1	0	67,687	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,158,732	33,211	SH		DFND	6	0	0	33,211
ENFUSION INC	CL A	292812104	5,201,644	505,014	SH		DFND	1	0	161,262	343,752
ENFUSION INC	CL A	292812104	309,000	30,000	SH		DFND	8	0	30,000	0
ENFUSION INC	CL A	292812104	5,160,115	500,982	SH		DFND	7,1	0	500,982	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	494,325	21,970	SH		DFND	1	0	0	21,970
ENLIVEN THERAPEUTICS INC	COM	29337E102	1,326,285	58,946	SH		DFND	7,1	0	58,946	0
ENPHASE ENERGY INC	COM	29355A107	203,144,176	2,957,836	SH		DFND	1	0	2,816,799	141,037
ENPHASE ENERGY INC	COM	29355A107	4,377,182	63,733	SH		DFND	2	0	63,733	0
ENPHASE ENERGY INC	COM	29355A107	1,589,324	23,141	SH		DFND	3	0	23,141	0
ENPHASE ENERGY INC	COM	29355A107	26,188,920	381,318	SH		DFND	8	0	77,274	304,044
ENPHASE ENERGY INC	COM	29355A107	2,425,778	35,320	SH		DFND	4	0	35,320	0
ENPHASE ENERGY INC	COM	29355A107	452,120	6,583	SH		DFND	5	0	6,583	0
ENPHASE ENERGY INC	COM	29355A107	13,298,920	193,636	SH		DFND	7,1	0	193,636	0
ENPHASE ENERGY INC	COM	29355A107	17,321,233	252,202	SH		DFND	6	0	37,008	215,194
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	6,603,148	8,045,000	PRN		DFND	1	0	7,815,000	230,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	242,129	295,000	PRN		DFND	2	0	295,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	2,958,900	3,605,000	PRN		DFND	7,1	0	3,605,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	2,436,065	2,968,000	PRN		DFND	6	0	0	2,968,000
ENPRO INC	COM	29355X107	34,753,504	201,528	SH		DFND	1	0	96,817	104,711
ENPRO INC	COM	29355X107	9,575,459	55,526	SH		DFND	7,1	0	55,526	0
ENPRO INC	COM	29355X107	9,972,439	57,828	SH		DFND	6	0	0	57,828
ENOVA INTL INC	COM	29357K103	21,293,030	222,080	SH		DFND	1	0	146,158	75,922
ENOVA INTL INC	COM	29357K103	600,976	6,268	SH		DFND	2	0	6,268	0
ENOVA INTL INC	COM	29357K103	655,148	6,833	SH		DFND	8	0	6,833	0
ENOVA INTL INC	COM	29357K103	20,140,073	210,055	SH		DFND	7,1	0	210,055	0
ENOVA INTL INC	COM	29357K103	2,385,782	24,883	SH		DFND	9	0	0	24,883
ENOVA INTL INC	COM	29357K103	1,274,149	13,289	SH		DFND	6	0	0	13,289
ENSIGN GROUP INC	COM	29358P101	69,403,805	522,383	SH		DFND	1	0	437,698	84,685
ENSIGN GROUP INC	COM	29358P101	7,862,389	59,178	SH		DFND	7,1	0	59,178	0
ENTEGRIS INC	COM	29362U104	25,491,902	257,338	SH		DFND	1	0	226,865	30,473
ENTEGRIS INC	COM	29362U104	5,270,685	53,207	SH		DFND	7,1	0	53,207	0
ENTEGRIS INC	COM	29362U104	730,072	7,370	SH		DFND	6	0	0	7,370
ENTERGY CORP NEW	COM	29364G103	255,210	3,366	SH		DFND	1	0	3,366	0
ENTERPRISE BANCORP INC MASS	COM	293668109	922,587	23,333	SH		DFND	7,1	0	23,333	0
ENTERPRISE FINL SVCS CORP	COM	293712105	132,949,408	2,357,259	SH		DFND	1	0	1,774,313	582,946
ENTERPRISE FINL SVCS CORP	COM	293712105	10,338,628	183,309	SH		DFND	2	0	31,256	152,053
ENTERPRISE FINL SVCS CORP	COM	293712105	518,880	9,200	SH		DFND	8	0	9,200	0
ENTERPRISE FINL SVCS CORP	COM	293712105	40,922,938	725,584	SH		DFND	7,1	0	725,584	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,858,465	86,143	SH		DFND	9	0	0	86,143
ENTERPRISE FINL SVCS CORP	COM	293712105	701,165	12,432	SH		DFND	6	0	12,432	0
ENTRADA THERAPEUTICS INC	COM	29384C108	16,867,311	975,553	SH		DFND	1	0	954,579	20,974
ENTRADA THERAPEUTICS INC	COM	29384C108	972,960	56,273	SH		DFND	7,1	0	56,273	0
EPAM SYS INC	COM	29414B104	25,713,653	109,972	SH		DFND	1	0	109,972	0
EPAM SYS INC	COM	29414B104	1,918,727	8,206	SH		DFND	2	0	0	8,206
EPAM SYS INC	COM	29414B104	2,982,140	12,754	SH		DFND	3	0	12,754	0
EPAM SYS INC	COM	29414B104	14,621,934	62,535	SH		DFND	7,1	0	62,535	0
EPLUS INC	COM	294268107	54,038,418	731,435	SH		DFND	1	0	644,232	87,203
EPLUS INC	COM	294268107	523,883	7,091	SH		DFND	2	0	7,091	0
EPLUS INC	COM	294268107	306,676	4,151	SH		DFND	8	0	4,151	0
EPLUS INC	COM	294268107	13,901,039	188,157	SH		DFND	7,1	0	188,157	0
EPLUS INC	COM	294268107	499,872	6,766	SH		DFND	6	0	6,766	0
VESTIS CORPORATION	COM SHS	29430C102	31,674,755	2,078,396	SH		DFND	1	0	2,022,995	55,401
VESTIS CORPORATION	COM SHS	29430C102	733,257	48,114	SH		DFND	2	0	48,114	0
VESTIS CORPORATION	COM SHS	29430C102	10,849,615	711,917	SH		DFND	7,1	0	711,917	0
VESTIS CORPORATION	COM SHS	29430C102	625,465	41,041	SH		DFND	6	0	41,041	0
EQUIFAX INC	COM	294429105	10,375,708	40,713	SH		DFND	1	0	38,056	2,657
EQUIFAX INC	COM	294429105	23,956	94	SH		DFND	5	0	94	0
EQUIFAX INC	COM	294429105	976,076	3,830	SH		DFND	7,1	0	3,830	0
EQUINIX INC	COM	29444U700	1,282,541,607	1,360,224	SH		DFND	1	0	1,246,517	113,707
EQUINIX INC	COM	29444U700	34,316,482	36,395	SH		DFND	2	0	24,464	11,931
EQUINIX INC	COM	29444U700	21,224,454	22,510	SH		DFND	3	0	19,073	3,437
EQUINIX INC	COM	29444U700	98,140,706	104,085	SH		DFND	8	0	33,445	70,640
EQUINIX INC	COM	29444U700	34,013,814	36,074	SH		DFND	4	0	36,074	0
EQUINIX INC	COM	29444U700	18,856,857	19,999	SH		DFND	5	0	19,401	598
EQUINIX INC	COM	29444U700	96,116,321	101,938	SH		DFND	7,1	0	101,938	0
EQUINIX INC	COM	29444U700	5,904,377	6,262	SH		DFND	9	0	0	6,262
EQUINIX INC	COM	29444U700	110,072,979	116,740	SH		DFND	6	0	85,189	31,551
EQUINOR ASA	SPONSORED ADR	29446M102	60,642,823	2,559,849	SH		DFND	1	0	2,193,696	366,153
EQUINOR ASA	SPONSORED ADR	29446M102	824,175	34,790	SH		DFND	2	0	34,790	0
EQUINOR ASA	SPONSORED ADR	29446M102	25,478,974	1,075,516	SH		DFND	8	0	211,501	864,015
EQUINOR ASA	SPONSORED ADR	29446M102	1,157,517	48,861	SH		DFND	4	0	48,861	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,077,871	45,499	SH		DFND	7,1	0	45,499	0
EQUINOR ASA	SPONSORED ADR	29446M102	9,158,293	386,589	SH		DFND	6	0	9,207	377,382
EQUINOX GOLD CORP	COM	29446Y502	877,061	174,249	SH		DFND	1	0	174,249	0
EQUINOX GOLD CORP	COM	29446Y502	3,815,629	757,961	SH		DFND	7,1	0	757,961	0
EQUITABLE HLDGS INC	COM	29452E101	260,456,514	5,521,656	SH		DFND	1	0	5,387,046	134,610
EQUITABLE HLDGS INC	COM	29452E101	20,934,565	443,811	SH		DFND	2	0	440,155	3,656
EQUITABLE HLDGS INC	COM	29452E101	5,341,719	113,244	SH		DFND	3	0	74,795	38,449
EQUITABLE HLDGS INC	COM	29452E101	16,266,433	344,847	SH		DFND	8	0	208,937	135,910
EQUITABLE HLDGS INC	COM	29452E101	11,918,019	252,661	SH		DFND	4	0	252,661	0
EQUITABLE HLDGS INC	COM	29452E101	10,452,825	221,599	SH		DFND	5	0	221,599	0
EQUITABLE HLDGS INC	COM	29452E101	38,098,124	807,677	SH		DFND	7,1	0	807,677	0
EQUITABLE HLDGS INC	COM	29452E101	3,305,626	70,079	SH		DFND	9	0	0	70,079
EQUITABLE HLDGS INC	COM	29452E101	49,125,008	1,041,446	SH		DFND	6	0	744,333	297,113
EQUITY BANCSHARES INC	COM CL A	29460X109	21,240,967	500,730	SH		DFND	1	0	500,730	0
EQUITY BANCSHARES INC	COM CL A	29460X109	3,245,130	76,500	SH		DFND	7,1	0	76,500	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	363,037	5,451	SH		DFND	1	0	5,451	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	439,760	6,603	SH		DFND	7,1	0	6,603	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,360,904	32,900	SH		DFND	1	0	32,829	71
EQUITY RESIDENTIAL	SH BEN INT	29476L107	752,475	10,486	SH		DFND	5	0	10,486	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	983,614	13,707	SH		DFND	7,1	0	13,707	0
ERASCA INC	COM	29479A108	317,354	126,436	SH		DFND	1	0	0	126,436
ERASCA INC	COM	29479A108	851,482	339,236	SH		DFND	7,1	0	339,236	0
ESCO TECHNOLOGIES INC	COM	296315104	32,410,925	243,307	SH		DFND	1	0	116,370	126,937
ESCO TECHNOLOGIES INC	COM	296315104	8,873,251	66,611	SH		DFND	7,1	0	66,611	0
ESCO TECHNOLOGIES INC	COM	296315104	9,349,477	70,186	SH		DFND	6	0	0	70,186
ESPERION THERAPEUTICS INC NE	COM	29664W105	334,668	152,122	SH		DFND	1	0	0	152,122
ESPERION THERAPEUTICS INC NE	COM	29664W105	897,939	408,154	SH		DFND	7,1	0	408,154	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	223,142,981	7,133,727	SH		DFND	1	0	6,163,840	969,887
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,011,085	64,293	SH		DFND	2	0	64,293	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	464,790	14,859	SH		DFND	5	0	0	14,859
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	24,038,430	768,492	SH		DFND	7,1	0	768,492	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	15,039,831	480,813	SH		DFND	6	0	228,976	251,837
ESSEX PPTY TR INC	COM	297178105	126,997,679	444,919	SH		DFND	1	0	435,592	9,327
ESSEX PPTY TR INC	COM	297178105	8,305,448	29,097	SH		DFND	2	0	29,097	0
ESSEX PPTY TR INC	COM	297178105	629,966	2,207	SH		DFND	8	0	1,237	970
ESSEX PPTY TR INC	COM	297178105	4,725,174	16,554	SH		DFND	4	0	16,554	0
ESSEX PPTY TR INC	COM	297178105	1,295,612	4,539	SH		DFND	5	0	2,386	2,153
ESSEX PPTY TR INC	COM	297178105	13,496,745	47,284	SH		DFND	7,1	0	47,284	0
ESSEX PPTY TR INC	COM	297178105	19,268,342	67,504	SH		DFND	6	0	57,152	10,352
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,080,065	1,115,000	PRN		DFND	1	0	865,000	250,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	121,084	125,000	PRN		DFND	2	0	25,000	100,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	316,755	327,000	PRN		DFND	7,1	0	327,000	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,468,167	2,548,000	PRN		DFND	6	0	60,000	2,488,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	2,886,710	3,345,000	PRN		DFND	1	0	3,220,000	125,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	742,174	860,000	PRN		DFND	2	0	740,000	120,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	9,225,389	10,690,000	PRN		DFND	7,1	0	10,690,000	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	25,890	30,000	PRN		DFND	6	0	30,000	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	1,939,054	2,356,000	PRN		DFND	1	0	2,356,000	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	271,599	330,000	PRN		DFND	2	0	330,000	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	3,830,372	4,654,000	PRN		DFND	7,1	0	4,654,000	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	188,422	190,000	PRN		DFND	1	0	190,000	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	69,419	70,000	PRN		DFND	2	0	70,000	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	1,244,579	1,255,000	PRN		DFND	7,1	0	1,255,000	0
EVERCORE INC	CLASS A	29977A105	216,968,809	782,744	SH		DFND	1	0	656,176	126,568
EVERCORE INC	CLASS A	29977A105	3,504,790	12,644	SH		DFND	2	0	8,742	3,902
EVERCORE INC	CLASS A	29977A105	2,842,029	10,253	SH		DFND	3	0	10,253	0
EVERCORE INC	CLASS A	29977A105	2,555,137	9,218	SH		DFND	5	0	9,218	0
EVERCORE INC	CLASS A	29977A105	9,879,883	35,643	SH		DFND	7,1	0	35,643	0
EVERCORE INC	CLASS A	29977A105	1,390,108	5,015	SH		DFND	6	0	0	5,015
EVERSOURCE ENERGY	COM	30040W108	884,607,097	15,403,223	SH		DFND	1	0	14,997,800	405,423
EVERSOURCE ENERGY	COM	30040W108	3,663,345	63,788	SH		DFND	2	0	63,788	0
EVERSOURCE ENERGY	COM	30040W108	2,799,138	48,740	SH		DFND	3	0	48,740	0
EVERSOURCE ENERGY	COM	30040W108	36,748,423	639,882	SH		DFND	8	0	110,979	528,903
EVERSOURCE ENERGY	COM	30040W108	1,458,779	25,401	SH		DFND	4	0	25,401	0
EVERSOURCE ENERGY	COM	30040W108	425,556	7,410	SH		DFND	5	0	0	7,410
EVERSOURCE ENERGY	COM	30040W108	6,040,315	105,177	SH		DFND	7,1	0	105,177	0
EVERSOURCE ENERGY	COM	30040W108	10,149,891	176,735	SH		DFND	6	0	0	176,735
EVOLUTION PETE CORP	COM	30049A107	63,586	12,158	SH		DFND	6	0	0	12,158
EVOLENT HEALTH INC	CL A	30050B101	103,403,801	9,191,449	SH		DFND	1	0	8,797,220	394,229
EVOLENT HEALTH INC	CL A	30050B101	671,186	59,661	SH		DFND	5	0	897	58,764
EVOLENT HEALTH INC	CL A	30050B101	11,925,799	1,060,071	SH		DFND	7,1	0	1,060,071	0
EVOLENT HEALTH INC	CL A	30050B101	1,409,783	125,314	SH		DFND	6	0	7,739	117,575
EVOTEC AG	SPONSORED ADS	30050E105	7,999,572	1,922,974	SH		DFND	1	0	1,558,788	364,186
EVOTEC AG	SPONSORED ADS	30050E105	762,565	183,309	SH		DFND	2	0	183,309	0
EVOTEC AG	SPONSORED ADS	30050E105	795,862	191,313	SH		DFND	7,1	0	191,313	0
EVOTEC AG	SPONSORED ADS	30050E105	9,605	2,309	SH		DFND	6	0	2,309	0
EVOLUS INC	COM	30052C107	486,312	44,050	SH		DFND	1	0	0	44,050
EVOLUS INC	COM	30052C107	1,304,807	118,189	SH		DFND	7,1	0	118,189	0
EXACT SCIENCES CORP	COM	30063P105	618,784,171	11,012,354	SH		DFND	1	0	10,374,417	637,937
EXACT SCIENCES CORP	COM	30063P105	7,654,820	136,231	SH		DFND	2	0	38,459	97,772
EXACT SCIENCES CORP	COM	30063P105	553,752	9,855	SH		DFND	8	0	9,855	0
EXACT SCIENCES CORP	COM	30063P105	302,639	5,386	SH		DFND	4	0	5,386	0
EXACT SCIENCES CORP	COM	30063P105	3,765,854	67,020	SH		DFND	5	0	0	67,020
EXACT SCIENCES CORP	COM	30063P105	33,675,510	599,315	SH		DFND	7,1	0	599,315	0
EXACT SCIENCES CORP	COM	30063P105	12,832,616	228,379	SH		DFND	6	0	84,503	143,876
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	1,037,272	1,037,000	PRN		DFND	6	0	0	1,037,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	902,213	970,000	PRN		DFND	1	0	876,000	94,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	172,072	185,000	PRN		DFND	2	0	185,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	2,320,640	2,495,000	PRN		DFND	7,1	0	2,495,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	560,860	603,000	PRN		DFND	6	0	0	603,000
EXCELERATE ENERGY INC	CL A COM	30069T101	4,743,140	156,798	SH		DFND	1	0	156,798	0
EXCELERATE ENERGY INC	CL A COM	30069T101	1,130,745	37,380	SH		DFND	7,1	0	37,380	0
EXCELERATE ENERGY INC	CL A COM	30069T101	46,857	1,549	SH		DFND	6	0	1,549	0
EXELON CORP	COM	30161N101	1,248,918,988	33,180,632	SH		DFND	1	0	32,861,395	319,237
EXELON CORP	COM	30161N101	7,190,557	191,035	SH		DFND	2	0	161,343	29,692
EXELON CORP	COM	30161N101	4,569,722	121,406	SH		DFND	3	0	121,406	0
EXELON CORP	COM	30161N101	4,579,584	121,668	SH		DFND	8	0	0	121,668
EXELON CORP	COM	30161N101	1,459,717	38,781	SH		DFND	4	0	38,781	0
EXELON CORP	COM	30161N101	393,112	10,444	SH		DFND	5	0	0	10,444
EXELON CORP	COM	30161N101	26,713,522	709,711	SH		DFND	7,1	0	709,711	0
EXELON CORP	COM	30161N101	3,095,401	82,237	SH		DFND	6	0	82,237	0
EXELIXIS INC	COM	30161Q104	4,513,216	135,532	SH		DFND	1	0	16,615	118,917
EXELIXIS INC	COM	30161Q104	95,771	2,876	SH		DFND	7,1	0	2,876	0
EXLSERVICE HOLDINGS INC	COM	302081104	83,326,956	1,877,579	SH		DFND	1	0	1,711,532	166,047
EXLSERVICE HOLDINGS INC	COM	302081104	5,456,743	122,955	SH		DFND	2	0	11,849	111,106
EXLSERVICE HOLDINGS INC	COM	302081104	648,614	14,615	SH		DFND	7,1	0	14,615	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,553,655	35,008	SH		DFND	6	0	0	35,008
EXPEDIA GROUP INC	COM NEW	30212P303	2,154,720	11,564	SH		DFND	1	0	11,564	0
EXPEDIA GROUP INC	COM NEW	30212P303	143,288	769	SH		DFND	2	0	0	769
EXPEDIA GROUP INC	COM NEW	30212P303	288,625	1,549	SH		DFND	7,1	0	1,549	0
EXPEDIA GROUP INC	COM NEW	30212P303	32,235	173	SH		DFND	6	0	173	0
EXPEDITORS INTL WASH INC	COM	302130109	100,105,064	903,720	SH		DFND	1	0	608,022	295,698
EXPEDITORS INTL WASH INC	COM	302130109	3,496,123	31,562	SH		DFND	3	0	31,562	0
EXPEDITORS INTL WASH INC	COM	302130109	61,841,673	558,289	SH		DFND	7,1	0	558,289	0
EXPEDITORS INTL WASH INC	COM	302130109	2,549,482	23,016	SH		DFND	6	0	0	23,016
EXTRA SPACE STORAGE INC	COM	30225T102	7,403,704	49,490	SH		DFND	1	0	27,520	21,970
EXTRA SPACE STORAGE INC	COM	30225T102	6,417,990	42,901	SH		DFND	7,1	0	42,901	0
EXXON MOBIL CORP	COM	30231G102	2,947,236,852	27,398,316	SH		DFND	1	0	26,775,302	623,014
EXXON MOBIL CORP	COM	30231G102	26,267,949	244,194	SH		DFND	2	0	244,194	0
EXXON MOBIL CORP	COM	30231G102	25,482,688	236,894	SH		DFND	3	0	236,894	0
EXXON MOBIL CORP	COM	30231G102	27,606,442	256,637	SH		DFND	8	0	58,141	198,496
EXXON MOBIL CORP	COM	30231G102	24,991,523	232,328	SH		DFND	4	0	232,328	0
EXXON MOBIL CORP	COM	30231G102	5,738,644	53,348	SH		DFND	5	0	42,622	10,726
EXXON MOBIL CORP	COM	30231G102	101,904,288	947,330	SH		DFND	7,1	0	947,330	0
EXXON MOBIL CORP	COM	30231G102	57,861,903	537,900	SH		DFND	6	0	249,114	288,786
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	358,673	48,144	SH		DFND	1	0	0	48,144
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	962,331	129,172	SH		DFND	7,1	0	129,172	0
FMC CORP	COM NEW	302491303	478,469,786	9,843,032	SH		DFND	1	0	9,410,087	432,945
FMC CORP	COM NEW	302491303	24,051,207	494,779	SH		DFND	2	0	267,091	227,688
FMC CORP	COM NEW	302491303	1,895,936	39,003	SH		DFND	3	0	39,003	0
FMC CORP	COM NEW	302491303	24,347,534	500,875	SH		DFND	8	0	101,827	399,048
FMC CORP	COM NEW	302491303	2,979,647	61,297	SH		DFND	4	0	61,297	0
FMC CORP	COM NEW	302491303	413,574	8,508	SH		DFND	5	0	8,508	0
FMC CORP	COM NEW	302491303	35,965,324	739,875	SH		DFND	7,1	0	739,875	0
FMC CORP	COM NEW	302491303	19,111,119	393,152	SH		DFND	6	0	69,537	323,615
F N B CORP	COM	302520101	12,592,146	851,972	SH		DFND	1	0	851,972	0
F N B CORP	COM	302520101	347,389	23,504	SH		DFND	2	0	23,504	0
F N B CORP	COM	302520101	2,240,707	151,604	SH		DFND	7,1	0	151,604	0
F N B CORP	COM	302520101	536,248	36,282	SH		DFND	6	0	0	36,282
META PLATFORMS INC	CL A	30303M102	5,025,800,030	8,583,628	SH		DFND	1	0	7,984,939	598,689
META PLATFORMS INC	CL A	30303M102	138,471,944	236,498	SH		DFND	2	0	129,246	107,252
META PLATFORMS INC	CL A	30303M102	41,873,333	71,516	SH		DFND	3	0	69,011	2,505
META PLATFORMS INC	CL A	30303M102	39,287,135	67,099	SH		DFND	8	0	55,928	11,171
META PLATFORMS INC	CL A	30303M102	42,755,697	73,023	SH		DFND	4	0	73,023	0
META PLATFORMS INC	CL A	30303M102	40,562,962	69,278	SH		DFND	5	0	25,601	43,677
META PLATFORMS INC	CL A	30303M102	335,449,804	572,919	SH		DFND	7,1	0	572,919	0
META PLATFORMS INC	CL A	30303M102	6,100,429	10,419	SH		DFND	9	0	0	10,419
META PLATFORMS INC	CL A	30303M102	63,786,045	108,941	SH		DFND	6	0	75,156	33,785
FACTSET RESH SYS INC	COM	303075105	121,511	253	SH		DFND	1	0	253	0
FACTSET RESH SYS INC	COM	303075105	144,564	301	SH		DFND	7,1	0	301	0
FAIR ISAAC CORP	COM	303250104	143,569,944	72,112	SH		DFND	1	0	69,431	2,681
FAIR ISAAC CORP	COM	303250104	7,804,446	3,920	SH		DFND	7,1	0	3,920	0
FAIR ISAAC CORP	COM	303250104	463,887	233	SH		DFND	6	0	0	233
FARMERS NATIONAL BANC CORP	COM	309627107	1,548,800	108,917	SH		DFND	1	0	108,917	0
FASTENAL CO	COM	311900104	81,843,719	1,138,141	SH		DFND	1	0	1,134,617	3,524
FASTENAL CO	COM	311900104	1,620,420	22,534	SH		DFND	3	0	22,534	0
FASTENAL CO	COM	311900104	354,804	4,934	SH		DFND	5	0	4,934	0
FASTENAL CO	COM	311900104	21,760,541	302,608	SH		DFND	7,1	0	302,608	0
FASTENAL CO	COM	311900104	720,251	10,016	SH		DFND	6	0	0	10,016
FEDERAL AGRIC MTG CORP	CL C	313148306	16,598,552	84,278	SH		DFND	1	0	49,211	35,067
FEDERAL AGRIC MTG CORP	CL C	313148306	357,070	1,813	SH		DFND	2	0	1,813	0
FEDERAL AGRIC MTG CORP	CL C	313148306	636,149	3,230	SH		DFND	8	0	3,230	0
FEDERAL AGRIC MTG CORP	CL C	313148306	16,440,598	83,476	SH		DFND	7,1	0	83,476	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,417,646	7,198	SH		DFND	9	0	0	7,198
FEDERAL AGRIC MTG CORP	CL C	313148306	488,042	2,478	SH		DFND	6	0	0	2,478
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	185,613	1,658	SH		DFND	1	0	1,658	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	16,345	146	SH		DFND	7,1	0	146	0
FEDEX CORP	COM	31428X106	2,243,607	7,975	SH		DFND	1	0	7,975	0
FEDEX CORP	COM	31428X106	1,172,302	4,167	SH		DFND	7,1	0	4,167	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	16,008,535	92,231	SH		DFND	1	0	43,744	48,487
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	700,181	4,034	SH		DFND	2	0	4,034	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,981,649	11,417	SH		DFND	3	0	11,417	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,297,136	18,996	SH		DFND	8	0	0	18,996
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,302,516	19,027	SH		DFND	7,1	0	19,027	0
F5 INC	COM	315616102	145,596,101	578,980	SH		DFND	1	0	549,616	29,364
F5 INC	COM	315616102	2,056,773	8,179	SH		DFND	2	0	8,179	0
F5 INC	COM	315616102	3,224,097	12,821	SH		DFND	8	0	12,821	0
F5 INC	COM	315616102	24,560,572	97,668	SH		DFND	7,1	0	97,668	0
F5 INC	COM	315616102	9,049,399	35,986	SH		DFND	6	0	21,662	14,324
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	25,569,783	313,432	SH		DFND	1	0	313,432	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,196,123	14,809	SH		DFND	1	0	14,809	0
FIDELITY NATL INFORMATION SV	COM	31620M106	547,459	6,778	SH		DFND	7,1	0	6,778	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,977,419	35,223	SH		DFND	1	0	9,598	25,625
FIFTH THIRD BANCORP	COM	316773100	9,654,004	228,335	SH		DFND	1	0	228,335	0
FIFTH THIRD BANCORP	COM	316773100	4,102,386	97,029	SH		DFND	7,1	0	97,029	0
FINANCIAL INSTNS INC	COM	317585404	14,997,356	549,555	SH		DFND	1	0	549,555	0
FINANCIAL INSTNS INC	COM	317585404	3,296,632	120,800	SH		DFND	7,1	0	120,800	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	2,622,977	386,300	SH		DFND	1	0	0	386,300
FINVOLUTION GROUP	SPONSORED ADS	31810T101	319,320	47,028	SH		DFND	9	0	0	47,028
FINVOLUTION GROUP	SPONSORED ADS	31810T101	650,414	95,790	SH		DFND	6	0	0	95,790
FIRST ADVANTAGE CORP NEW	COM	31846B108	71,694,713	3,827,801	SH		DFND	1	0	3,827,801	0
FIRST AMERN FINL CORP	COM	31847R102	94,375,625	1,511,461	SH		DFND	1	0	1,508,018	3,443
FIRST AMERN FINL CORP	COM	31847R102	11,788,547	188,798	SH		DFND	7,1	0	188,798	0
FIRST AMERN FINL CORP	COM	31847R102	2,204,007	35,298	SH		DFND	6	0	0	35,298
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	3,926,656	279,080	SH		DFND	1	0	279,080	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	5,991,963	425,868	SH		DFND	7,1	0	425,868	0
FIRST BUSEY CORP	COM NEW	319383204	30,328,910	1,286,759	SH		DFND	1	0	1,175,884	110,875
FIRST BUSEY CORP	COM NEW	319383204	9,610,149	407,728	SH		DFND	7,1	0	407,728	0
FIRST BUSEY CORP	COM NEW	319383204	674,526	28,618	SH		DFND	6	0	28,618	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	92,076,960	43,576	SH		DFND	1	0	37,212	6,364
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,505,500	1,659	SH		DFND	3	0	1,659	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	67,931,480	32,149	SH		DFND	7,1	0	32,149	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,347,024	1,584	SH		DFND	6	0	0	1,584
FIRST CMNTY CORP S C	COM	319835104	1,676,112	69,838	SH		DFND	1	0	69,838	0
FIRST HORIZON CORPORATION	COM	320517105	20,583,503	1,022,021	SH		DFND	1	0	1,010,540	11,481
FIRST HORIZON CORPORATION	COM	320517105	14,074,114	698,814	SH		DFND	7,1	0	698,814	0
FIRST HORIZON CORPORATION	COM	320517105	2,371,304	117,741	SH		DFND	6	0	0	117,741
FIRST HAWAIIAN INC	COM	32051X108	14,046,787	541,302	SH		DFND	1	0	541,302	0
FIRST HAWAIIAN INC	COM	32051X108	387,589	14,936	SH		DFND	2	0	14,936	0
FIRST HAWAIIAN INC	COM	32051X108	2,499,815	96,332	SH		DFND	7,1	0	96,332	0
FIRST HAWAIIAN INC	COM	32051X108	1,210,671	46,654	SH		DFND	6	0	0	46,654
FIRST INDL RLTY TR INC	COM	32054K103	9,754,797	194,590	SH		DFND	1	0	135,961	58,629
FIRST INDL RLTY TR INC	COM	32054K103	1,497,834	29,879	SH		DFND	2	0	29,879	0
FIRST INDL RLTY TR INC	COM	32054K103	341,937	6,821	SH		DFND	7,1	0	6,821	0
FIRST INTERNET BANCORP	COM	320557101	2,508,611	69,703	SH		DFND	1	0	69,703	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	64,320,732	1,980,928	SH		DFND	1	0	1,865,123	115,805
FIRST INTST BANCSYSTEM INC	COM	32055Y201	407,434	12,548	SH		DFND	2	0	12,548	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	13,136,453	404,572	SH		DFND	7,1	0	404,572	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	895,100	27,567	SH		DFND	6	0	12,940	14,627
FIRST LONG IS CORP	COM	320734106	7,386,023	632,365	SH		DFND	1	0	632,365	0
FIRST MID ILL BANCSHARES INC	COM	320866106	7,123,529	193,469	SH		DFND	1	0	68,379	125,090
FIRST MID ILL BANCSHARES INC	COM	320866106	476,966	12,954	SH		DFND	8	0	12,954	0
FIRST MID ILL BANCSHARES INC	COM	320866106	7,231,558	196,403	SH		DFND	7,1	0	196,403	0
FIRST SOLAR INC	COM	336433107	326,207,198	1,850,926	SH		DFND	1	0	1,758,959	91,967
FIRST SOLAR INC	COM	336433107	4,051,229	22,987	SH		DFND	2	0	15,307	7,680
FIRST SOLAR INC	COM	336433107	2,045,265	11,605	SH		DFND	3	0	11,605	0
FIRST SOLAR INC	COM	336433107	39,038,394	221,507	SH		DFND	8	0	57,083	164,424
FIRST SOLAR INC	COM	336433107	1,524,652	8,651	SH		DFND	4	0	8,651	0
FIRST SOLAR INC	COM	336433107	5,137,220	29,149	SH		DFND	5	0	7,490	21,659
FIRST SOLAR INC	COM	336433107	18,093,327	102,663	SH		DFND	7,1	0	102,663	0
FIRST SOLAR INC	COM	336433107	19,801,974	112,358	SH		DFND	6	0	19,630	92,728
1ST SOURCE CORP	COM	336901103	23,218,368	397,711	SH		DFND	1	0	385,063	12,648
1ST SOURCE CORP	COM	336901103	7,792,913	133,486	SH		DFND	7,1	0	133,486	0
1ST SOURCE CORP	COM	336901103	546,962	9,369	SH		DFND	6	0	9,369	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	7,420,142	398,718	SH		DFND	1	0	135,327	263,391
FIRST WATCH RESTAURANT GROUP	COM	33748L101	439,196	23,600	SH		DFND	8	0	23,600	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	7,919,523	425,552	SH		DFND	7,1	0	425,552	0
FIRSTSERVICE CORP NEW	COM	33767E202	223,962	1,237	SH		DFND	1	0	1,237	0
FIRSTSERVICE CORP NEW	COM	33767E202	8,463,228	46,753	SH		DFND	2	0	46,753	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,752,504	9,681	SH		DFND	7,1	0	9,681	0
FIRSTSUN CAP BANCORP	COM	33767U107	105,177,988	2,626,167	SH		DFND	1	0	2,626,167	0
FISERV INC	COM	337738108	7,426,960	36,155	SH		DFND	1	0	23,144	13,011
FISERV INC	COM	337738108	1,469,164	7,152	SH		DFND	7,1	0	7,152	0
FIRSTENERGY CORP	COM	337932107	3,938	99	SH		DFND	1	0	99	0
FIRSTENERGY CORP	COM	337932107	430,817	10,830	SH		DFND	7,1	0	10,830	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	874,277	865,000	PRN		DFND	1	0	740,000	125,000
FIVE BELOW INC	COM	33829M101	31,601,672	301,083	SH		DFND	1	0	253,474	47,609
FIVE BELOW INC	COM	33829M101	1,801,009	17,159	SH		DFND	2	0	17,159	0
FIVE BELOW INC	COM	33829M101	3,818,655	36,382	SH		DFND	7,1	0	36,382	0
FIVE BELOW INC	COM	33829M101	61,297	584	SH		DFND	6	0	584	0
FIVE9 INC	COM	338307101	72,496,477	1,783,870	SH		DFND	1	0	1,783,870	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	2,206,189	583,648	SH		DFND	1	0	399,280	184,368
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,326,285	350,869	SH		DFND	7,1	0	350,869	0
FLOOR & DECOR HLDGS INC	CL A	339750101	48,661,576	488,080	SH		DFND	1	0	479,469	8,611
FLOOR & DECOR HLDGS INC	CL A	339750101	1,766,584	17,719	SH		DFND	7,1	0	17,719	0
FLUOR CORP NEW	COM	343412102	453,596,681	9,197,013	SH		DFND	1	0	7,716,130	1,480,883
FLUOR CORP NEW	COM	343412102	14,810,451	300,293	SH		DFND	2	0	77,843	222,450
FLUOR CORP NEW	COM	343412102	62,242	1,262	SH		DFND	5	0	1,262	0
FLUOR CORP NEW	COM	343412102	30,822,781	624,955	SH		DFND	7,1	0	624,955	0
FLUOR CORP NEW	COM	343412102	19,033,969	385,928	SH		DFND	6	0	0	385,928
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	12,447,674	9,846,000	PRN		DFND	1	0	9,846,000	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	44,248	35,000	PRN		DFND	2	0	35,000	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	3,589,168	2,839,000	PRN		DFND	7,1	0	2,839,000	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	6,070,864	4,802,000	PRN		DFND	6	0	0	4,802,000
FLOWERS FOODS INC	COM	343498101	937,096	45,358	SH		DFND	1	0	3,141	42,217
FLOWERS FOODS INC	COM	343498101	130,013	6,293	SH		DFND	5	0	6,293	0
FLOWSERVE CORP	COM	34354P105	198,870,511	3,457,415	SH		DFND	1	0	2,694,303	763,112
FLOWSERVE CORP	COM	34354P105	13,474,693	234,261	SH		DFND	2	0	68,798	165,463
FLOWSERVE CORP	COM	34354P105	35,962,827	625,223	SH		DFND	7,1	0	625,223	0
FLOWSERVE CORP	COM	34354P105	5,841,961	101,564	SH		DFND	9	0	0	101,564
FLOWSERVE CORP	COM	34354P105	10,907,057	189,622	SH		DFND	6	0	0	189,622
FLUENCE ENERGY INC	COM CL A	34379V103	5,992,127	377,338	SH		DFND	1	0	245,606	131,732
FLUENCE ENERGY INC	COM CL A	34379V103	5,624,061	354,160	SH		DFND	7,1	0	354,160	0
FLUENCE ENERGY INC	COM CL A	34379V103	384,614	24,220	SH		DFND	6	0	0	24,220
FLUSHING FINL CORP	COM	343873105	720,440	50,451	SH		DFND	1	0	50,451	0
FLUSHING FINL CORP	COM	343873105	3,445,735	241,298	SH		DFND	7,1	0	241,298	0
FOGHORN THERAPEUTICS INC	COM	344174107	111,581	23,640	SH		DFND	1	0	0	23,640
FOGHORN THERAPEUTICS INC	COM	344174107	299,385	63,429	SH		DFND	7,1	0	63,429	0
FORD MTR CO	COM	345370860	3,564,802	360,081	SH		DFND	1	0	302,866	57,215
FORD MTR CO	COM	345370860	90,664	9,158	SH		DFND	2	0	0	9,158
FORD MTR CO	COM	345370860	58,658	5,925	SH		DFND	5	0	0	5,925
FORD MTR CO	COM	345370860	2,039,687	206,029	SH		DFND	7,1	0	206,029	0
FORD MTR CO	NOTE 3/1	345370CZ1	5,721,926	5,911,000	PRN		DFND	1	0	5,601,000	310,000
FORD MTR CO	NOTE 3/1	345370CZ1	181,986	188,000	PRN		DFND	2	0	188,000	0
FORD MTR CO	NOTE 3/1	345370CZ1	730,850	755,000	PRN		DFND	7,1	0	755,000	0
FORD MTR CO	NOTE 3/1	345370CZ1	3,697,810	3,820,000	PRN		DFND	6	0	0	3,820,000
FORMFACTOR INC	COM	346375108	40,570,068	922,047	SH		DFND	1	0	629,111	292,936
FORMFACTOR INC	COM	346375108	5,032,192	114,368	SH		DFND	7,1	0	114,368	0
FORMFACTOR INC	COM	346375108	5,365,712	121,948	SH		DFND	6	0	0	121,948
FORTIS INC	COM	349553107	1,886,799	45,431	SH		DFND	1	0	7,045	38,386
FORTINET INC	COM	34959E109	6,135,815	64,943	SH		DFND	1	0	30,460	34,483
FORTINET INC	COM	34959E109	760,753	8,052	SH		DFND	7,1	0	8,052	0
FORTIVE CORP	COM	34959J108	83,757,750	1,116,770	SH		DFND	1	0	813,939	302,831
FORTIVE CORP	COM	34959J108	3,898,575	51,981	SH		DFND	3	0	51,981	0
FORTIVE CORP	COM	34959J108	102,375	1,365	SH		DFND	5	0	1,365	0
FORTIVE CORP	COM	34959J108	35,867,175	478,229	SH		DFND	7,1	0	478,229	0
FORTIVE CORP	COM	34959J108	10,670,250	142,270	SH		DFND	6	0	39,455	102,815
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	149,253,151	2,184,299	SH		DFND	1	0	2,062,408	121,891
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	12,286,007	179,804	SH		DFND	2	0	179,804	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	125,386	1,835	SH		DFND	3	0	1,835	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	90,264	1,321	SH		DFND	5	0	1,321	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	27,478,705	402,147	SH		DFND	7,1	0	402,147	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,919,574	101,267	SH		DFND	6	0	0	101,267
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	268,101	48,133	SH		DFND	1	0	0	48,133
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	719,343	129,146	SH		DFND	7,1	0	129,146	0
FOX CORP	CL A COM	35137L105	3,268,365	67,278	SH		DFND	1	0	4,716	62,562
FRANCO NEV CORP	COM	351858105	3,382,130	28,795	SH		DFND	1	0	20,531	8,264
FRANCO NEV CORP	COM	351858105	8,976,885	76,430	SH		DFND	7,1	0	76,430	0
FRANKLIN ELEC INC	COM	353514102	6,334	65	SH		DFND	1	0	65	0
FRANKLIN ELEC INC	COM	353514102	3,045,020	31,247	SH		DFND	2	0	31,247	0
FRANKLIN ELEC INC	COM	353514102	532,174	5,461	SH		DFND	7,1	0	5,461	0
FRANKLIN RESOURCES INC	COM	354613101	1,624,458	80,062	SH		DFND	1	0	80,062	0
FRANKLIN RESOURCES INC	COM	354613101	378,003	18,630	SH		DFND	5	0	0	18,630
FRANKLIN RESOURCES INC	COM	354613101	46,322	2,283	SH		DFND	7,1	0	2,283	0
FREEPORT-MCMORAN INC	CL B	35671D857	265,566,226	6,973,903	SH		DFND	1	0	6,511,229	462,674
FREEPORT-MCMORAN INC	CL B	35671D857	3,292,816	86,471	SH		DFND	2	0	86,471	0
FREEPORT-MCMORAN INC	CL B	35671D857	45,975,850	1,207,349	SH		DFND	8	0	240,248	967,101
FREEPORT-MCMORAN INC	CL B	35671D857	2,077,911	54,567	SH		DFND	4	0	54,567	0
FREEPORT-MCMORAN INC	CL B	35671D857	66,830	1,755	SH		DFND	5	0	1,755	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,273,431	348,567	SH		DFND	7,1	0	348,567	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,788,100	545,906	SH		DFND	6	0	18,013	527,893
FRESHPET INC	COM	358039105	291,058,070	1,965,148	SH		DFND	1	0	1,754,038	211,110
FRESHPET INC	COM	358039105	4,868,672	32,872	SH		DFND	2	0	2,858	30,014
FRESHPET INC	COM	358039105	349,836	2,362	SH		DFND	3	0	2,362	0
FRESHPET INC	COM	358039105	180,250	1,217	SH		DFND	5	0	1,217	0
FRESHPET INC	COM	358039105	46,255,790	312,307	SH		DFND	7,1	0	312,307	0
FRESHPET INC	COM	358039105	1,678,679	11,334	SH		DFND	9	0	0	11,334
FRESHPET INC	COM	358039105	13,934,633	94,083	SH		DFND	6	0	3,165	90,918
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,774,720	137,600	SH		DFND	1	0	137,600	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	423,340	12,200	SH		DFND	6	0	12,200	0
FULCRUM THERAPEUTICS INC	COM	359616109	219,692	46,743	SH		DFND	1	0	0	46,743
FULCRUM THERAPEUTICS INC	COM	359616109	589,451	125,415	SH		DFND	7,1	0	125,415	0
FULLER H B CO	COM	359694106	38,339,099	568,155	SH		DFND	1	0	487,795	80,360
FULLER H B CO	COM	359694106	528,706	7,835	SH		DFND	2	0	7,835	0
FULLER H B CO	COM	359694106	24,028,143	356,078	SH		DFND	7,1	0	356,078	0
FULLER H B CO	COM	359694106	2,255,519	33,425	SH		DFND	6	0	6,815	26,610
FUTU HLDGS LTD	SPON ADS CL A	36118L106	249,969	3,125	SH		DFND	1	0	827	2,298
GATX CORP	COM	361448103	140,132,033	904,311	SH		DFND	1	0	797,093	107,218
GATX CORP	COM	361448103	8,723,163	56,293	SH		DFND	7,1	0	56,293	0
GATX CORP	COM	361448103	9,474,099	61,139	SH		DFND	6	0	0	61,139
GEO GROUP INC NEW	COM	36162J106	8,826,571	315,460	SH		DFND	1	0	230,829	84,631
GEO GROUP INC NEW	COM	36162J106	8,802,228	314,590	SH		DFND	7,1	0	314,590	0
GEO GROUP INC NEW	COM	36162J106	56,660	2,025	SH		DFND	6	0	0	2,025
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,116,098	14,276	SH		DFND	1	0	14,276	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	786,882	10,065	SH		DFND	7,1	0	10,065	0
GALLAGHER ARTHUR J & CO	COM	363576109	639,089,410	2,251,504	SH		DFND	1	0	2,224,431	27,073
GALLAGHER ARTHUR J & CO	COM	363576109	4,116,677	14,503	SH		DFND	3	0	14,503	0
GALLAGHER ARTHUR J & CO	COM	363576109	60,843,531	214,351	SH		DFND	8	0	91,960	122,391
GALLAGHER ARTHUR J & CO	COM	363576109	5,587,587	19,685	SH		DFND	5	0	0	19,685
GALLAGHER ARTHUR J & CO	COM	363576109	25,380,448	89,415	SH		DFND	7,1	0	89,415	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,564,610	33,696	SH		DFND	9	0	0	33,696
GALLAGHER ARTHUR J & CO	COM	363576109	56,532,985	199,165	SH		DFND	6	0	19,111	180,054
GAMING & LEISURE PPTYS INC	COM	36467J108	464,417,764	9,643,226	SH		DFND	1	0	9,608,716	34,510
GAMING & LEISURE PPTYS INC	COM	36467J108	5,238,315	108,769	SH		DFND	3	0	108,769	0
GAMING & LEISURE PPTYS INC	COM	36467J108	326,140	6,772	SH		DFND	5	0	0	6,772
GAMING & LEISURE PPTYS INC	COM	36467J108	5,458,647	113,344	SH		DFND	7,1	0	113,344	0
GAMING & LEISURE PPTYS INC	COM	36467J108	59,913,737	1,244,056	SH		DFND	9	0	0	1,244,056
GAMING & LEISURE PPTYS INC	COM	36467J108	4,411,119	91,593	SH		DFND	6	0	91,593	0
GARTNER INC	COM	366651107	605,652,903	1,250,135	SH		DFND	1	0	1,101,842	148,293
GARTNER INC	COM	366651107	32,172,684	66,408	SH		DFND	2	0	9,505	56,903
GARTNER INC	COM	366651107	5,936,211	12,253	SH		DFND	3	0	5,916	6,337
GARTNER INC	COM	366651107	26,748,073	55,211	SH		DFND	8	0	33,455	21,756
GARTNER INC	COM	366651107	15,019,054	31,001	SH		DFND	4	0	31,001	0
GARTNER INC	COM	366651107	16,148,839	33,333	SH		DFND	5	0	33,333	0
GARTNER INC	COM	366651107	43,565,480	89,924	SH		DFND	7,1	0	89,924	0
GARTNER INC	COM	366651107	5,587,877	11,534	SH		DFND	9	0	0	11,534
GARTNER INC	COM	366651107	54,360,441	112,206	SH		DFND	6	0	106,982	5,224
GE VERNOVA INC	COM	36828A101	384,495,487	1,168,928	SH		DFND	1	0	1,008,084	160,844
GE VERNOVA INC	COM	36828A101	7,632,492	23,204	SH		DFND	2	0	9,095	14,109
GE VERNOVA INC	COM	36828A101	7,192,054	21,865	SH		DFND	3	0	21,865	0
GE VERNOVA INC	COM	36828A101	2,529,143	7,689	SH		DFND	8	0	307	7,382
GE VERNOVA INC	COM	36828A101	8,692,633	26,427	SH		DFND	4	0	26,427	0
GE VERNOVA INC	COM	36828A101	266,433	810	SH		DFND	5	0	810	0
GE VERNOVA INC	COM	36828A101	18,127,661	55,111	SH		DFND	7,1	0	55,111	0
GE VERNOVA INC	COM	36828A101	13,525,602	41,120	SH		DFND	6	0	20,465	20,655
GENERAC HLDGS INC	COM	368736104	60,314	389	SH		DFND	1	0	389	0
GENERAC HLDGS INC	COM	368736104	1,285,209	8,289	SH		DFND	2	0	8,289	0
GENERAC HLDGS INC	COM	368736104	229,474	1,480	SH		DFND	7,1	0	1,480	0
GENERAL DYNAMICS CORP	COM	369550108	2,067,136,227	7,845,217	SH		DFND	1	0	7,754,340	90,877
GENERAL DYNAMICS CORP	COM	369550108	23,468,527	89,068	SH		DFND	2	0	52,795	36,273
GENERAL DYNAMICS CORP	COM	369550108	8,310,738	31,541	SH		DFND	3	0	31,541	0
GENERAL DYNAMICS CORP	COM	369550108	532,777	2,022	SH		DFND	8	0	1,180	842
GENERAL DYNAMICS CORP	COM	369550108	10,186,523	38,660	SH		DFND	4	0	38,660	0
GENERAL DYNAMICS CORP	COM	369550108	910,621	3,456	SH		DFND	5	0	3,456	0
GENERAL DYNAMICS CORP	COM	369550108	68,798,556	261,105	SH		DFND	7,1	0	261,105	0
GENERAL DYNAMICS CORP	COM	369550108	9,327,283	35,399	SH		DFND	6	0	0	35,399
GE AEROSPACE	COM NEW	369604301	335,308,778	2,010,365	SH		DFND	1	0	1,870,226	140,139
GE AEROSPACE	COM NEW	369604301	10,822,836	64,889	SH		DFND	2	0	7,287	57,602
GE AEROSPACE	COM NEW	369604301	70,709,787	423,945	SH		DFND	7,1	0	423,945	0
GENERAL MLS INC	COM	370334104	1,427,491	22,385	SH		DFND	1	0	8,860	13,525
GENERAL MLS INC	COM	370334104	650,964	10,208	SH		DFND	5	0	2,181	8,027
GENERAL MLS INC	COM	370334104	20,917	328	SH		DFND	7,1	0	328	0
GENERAL MTRS CO	COM	37045V100	44,024,672	826,444	SH		DFND	1	0	760,316	66,128
GENERAL MTRS CO	COM	37045V100	6,187,790	116,159	SH		DFND	2	0	87,148	29,011
GENERAL MTRS CO	COM	37045V100	1,538,970	28,890	SH		DFND	3	0	28,890	0
GENERAL MTRS CO	COM	37045V100	1,893,535	35,546	SH		DFND	4	0	35,546	0
GENERAL MTRS CO	COM	37045V100	10,063,875	188,922	SH		DFND	7,1	0	188,922	0
GENTEX CORP	COM	371901109	444,789,586	15,481,712	SH		DFND	1	0	14,556,647	925,065
GENTEX CORP	COM	371901109	7,979,614	277,745	SH		DFND	2	0	190,045	87,700
GENTEX CORP	COM	371901109	36,038,194	1,254,375	SH		DFND	8	0	249,209	1,005,166
GENTEX CORP	COM	371901109	1,627,066	56,633	SH		DFND	4	0	56,633	0
GENTEX CORP	COM	371901109	1,231,741	42,873	SH		DFND	5	0	2,095	40,778
GENTEX CORP	COM	371901109	13,665,367	475,648	SH		DFND	7,1	0	475,648	0
GENTEX CORP	COM	371901109	12,470,831	434,070	SH		DFND	6	0	0	434,070
GENUINE PARTS CO	COM	372460105	2,871,479	24,593	SH		DFND	1	0	7,190	17,403
GENUINE PARTS CO	COM	372460105	588,821	5,043	SH		DFND	5	0	3,084	1,959
GENUINE PARTS CO	COM	372460105	9,458	81	SH		DFND	7,1	0	81	0
GERMAN AMERN BANCORP INC	COM	373865104	1,013,087	520,000	SH	Put	DFND	1	0	0	0
GERON CORP	COM	374163103	37,115,689	10,484,658	SH		DFND	1	0	8,710,788	1,773,870
GERON CORP	COM	374163103	762,389	215,364	SH		DFND	2	0	27,129	188,235
GERON CORP	COM	374163103	148,425	41,928	SH		DFND	8	0	0	41,928
GERON CORP	COM	374163103	8,420,902	2,378,786	SH		DFND	7,1	0	2,378,786	0
GERON CORP	COM	374163103	101,931	28,794	SH		DFND	9	0	0	28,794
GERON CORP	COM	374163103	1,276,467	360,584	SH		DFND	6	0	0	360,584
GIBRALTAR INDS INC	COM	374689107	84,825,012	1,440,153	SH		DFND	1	0	1,433,202	6,951
GIBRALTAR INDS INC	COM	374689107	362,647	6,157	SH		DFND	2	0	6,157	0
GIBRALTAR INDS INC	COM	374689107	5,280,856	89,658	SH		DFND	7,1	0	89,658	0
GIBRALTAR INDS INC	COM	374689107	300,508	5,102	SH		DFND	6	0	5,102	0
GILEAD SCIENCES INC	COM	375558103	3,124,292,398	33,823,670	SH		DFND	1	0	33,745,386	78,284
GILEAD SCIENCES INC	COM	375558103	37,574,915	406,787	SH		DFND	2	0	102,177	304,610
GILEAD SCIENCES INC	COM	375558103	10,935,777	118,391	SH		DFND	3	0	118,391	0
GILEAD SCIENCES INC	COM	375558103	909,290	9,844	SH		DFND	8	0	4,424	5,420
GILEAD SCIENCES INC	COM	375558103	4,089,959	44,278	SH		DFND	4	0	44,278	0
GILEAD SCIENCES INC	COM	375558103	821,631	8,895	SH		DFND	5	0	8,895	0
GILEAD SCIENCES INC	COM	375558103	32,594,140	352,865	SH		DFND	7,1	0	352,865	0
GILEAD SCIENCES INC	COM	375558103	77,257,991	836,397	SH		DFND	9	0	0	836,397
GILEAD SCIENCES INC	COM	375558103	5,346,376	57,880	SH		DFND	6	0	27,282	30,598
GILDAN ACTIVEWEAR INC	COM	375916103	941,794	20,022	SH		DFND	1	0	8,208	11,814
GILDAN ACTIVEWEAR INC	COM	375916103	363,839	7,735	SH		DFND	7,1	0	7,735	0
GITLAB INC	CLASS A COM	37637K108	30,635,354	543,662	SH		DFND	1	0	543,662	0
GITLAB INC	CLASS A COM	37637K108	11,260,421	199,830	SH		DFND	7,1	0	199,830	0
GLAUKOS CORP	COM	377322102	282,181,832	1,881,965	SH		DFND	1	0	1,746,680	135,285
GLAUKOS CORP	COM	377322102	3,895,441	25,980	SH		DFND	2	0	2,507	23,473
GLAUKOS CORP	COM	377322102	1,100,560	7,340	SH		DFND	5	0	0	7,340
GLAUKOS CORP	COM	377322102	31,733,302	211,640	SH		DFND	7,1	0	211,640	0
GLAUKOS CORP	COM	377322102	4,890,143	32,614	SH		DFND	6	0	72	32,542
GSK PLC	SPONSORED ADR	37733W204	54,631,678	1,615,366	SH		DFND	1	0	1,615,366	0
GSK PLC	SPONSORED ADR	37733W204	3,104,439	91,793	SH		DFND	3	0	91,793	0
GSK PLC	SPONSORED ADR	37733W204	1,698,474	50,221	SH		DFND	8	0	50,221	0
GSK PLC	SPONSORED ADR	37733W204	103,016	3,046	SH		DFND	5	0	3,046	0
GSK PLC	SPONSORED ADR	37733W204	7,366,977	217,829	SH		DFND	7,1	0	217,829	0
GSK PLC	SPONSORED ADR	37733W204	3,918,047	115,850	SH		DFND	6	0	84,235	31,615
GLOBAL PMTS INC	COM	37940X102	6,872,416	61,328	SH		DFND	1	0	55,876	5,452
GLOBAL PMTS INC	COM	37940X102	419,216	3,741	SH		DFND	7,1	0	3,741	0
GLOBAL PMTS INC	COM	37940X102	30,256	270	SH		DFND	6	0	270	0
GLOBUS MED INC	CL A	379577208	167,687,825	2,027,419	SH		DFND	1	0	1,648,115	379,304
GLOBUS MED INC	CL A	379577208	8,862,790	107,155	SH		DFND	2	0	18,271	88,884
GLOBUS MED INC	CL A	379577208	17,258,269	208,660	SH		DFND	7,1	0	208,660	0
GLOBUS MED INC	CL A	379577208	4,172,637	50,449	SH		DFND	9	0	0	50,449
GLOBUS MED INC	CL A	379577208	8,512,182	102,916	SH		DFND	6	0	0	102,916
GLOBE LIFE INC	COM	37959E102	326,739,437	2,929,873	SH		DFND	1	0	2,757,713	172,160
GLOBE LIFE INC	COM	37959E102	1,451,210	13,013	SH		DFND	2	0	13,013	0
GLOBE LIFE INC	COM	37959E102	5,112,746	45,846	SH		DFND	3	0	45,846	0
GLOBE LIFE INC	COM	37959E102	79,292,393	711,015	SH		DFND	8	0	319,035	391,980
GLOBE LIFE INC	COM	37959E102	882,792	7,916	SH		DFND	4	0	7,916	0
GLOBE LIFE INC	COM	37959E102	7,017,508	62,926	SH		DFND	5	0	0	62,926
GLOBE LIFE INC	COM	37959E102	57,435,030	515,020	SH		DFND	7,1	0	515,020	0
GLOBE LIFE INC	COM	37959E102	12,005,574	107,654	SH		DFND	9	0	0	107,654
GLOBE LIFE INC	COM	37959E102	80,724,756	723,859	SH		DFND	6	0	107,532	616,327
GLYCOMIMETICS INC	COM	38000Q102	49,137	197,336	SH		DFND	8	0	0	197,336
GLYCOMIMETICS INC	COM	38000Q102	302,800	1,216,066	SH		DFND	7,1	0	1,216,066	0
GODADDY INC	CL A	380237107	386,534,934	1,958,428	SH		DFND	1	0	1,645,504	312,924
GODADDY INC	CL A	380237107	27,824,630	140,977	SH		DFND	2	0	90,398	50,579
GODADDY INC	CL A	380237107	8,713,491	44,148	SH		DFND	3	0	32,281	11,867
GODADDY INC	CL A	380237107	34,791,199	176,274	SH		DFND	8	0	135,529	40,745
GODADDY INC	CL A	380237107	12,017,662	60,889	SH		DFND	4	0	60,889	0
GODADDY INC	CL A	380237107	12,753,852	64,619	SH		DFND	5	0	64,619	0
GODADDY INC	CL A	380237107	12,837,932	65,045	SH		DFND	7,1	0	65,045	0
GODADDY INC	CL A	380237107	4,268,916	21,629	SH		DFND	9	0	0	21,629
GODADDY INC	CL A	380237107	48,246,899	244,449	SH		DFND	6	0	234,690	9,759
GOLD FIELDS LTD	SPONSORED ADR	38059T106	482,262	36,535	SH		DFND	1	0	36,535	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,403,562	182,088	SH		DFND	7,1	0	182,088	0
GOLDEN ENTMT INC	COM	381013101	2,663,564	84,290	SH		DFND	1	0	84,290	0
GOLDEN ENTMT INC	COM	381013101	187,040	5,919	SH		DFND	6	0	5,919	0
GOLDMAN SACHS GROUP INC	COM	38141G104	79,287,256	138,464	SH		DFND	1	0	124,718	13,746
GOLDMAN SACHS GROUP INC	COM	38141G104	2,813,855	4,914	SH		DFND	2	0	4,196	718
GOLDMAN SACHS GROUP INC	COM	38141G104	2,090,063	3,650	SH		DFND	3	0	3,650	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,244,950	16,145	SH		DFND	4	0	16,145	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32,107,376	56,071	SH		DFND	7,1	0	56,071	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,919,789	5,099	SH		DFND	9	0	0	5,099
GOLDMAN SACHS GROUP INC	COM	38141G104	4,062,166	7,094	SH		DFND	6	0	6,013	1,081
GOODYEAR TIRE & RUBR CO	COM	382550101	139,330,161	15,481,129	SH		DFND	1	0	12,456,877	3,024,252
GOODYEAR TIRE & RUBR CO	COM	382550101	10,323,351	1,147,039	SH		DFND	2	0	801,723	345,316
GOODYEAR TIRE & RUBR CO	COM	382550101	53,901	5,989	SH		DFND	3	0	5,989	0
GOODYEAR TIRE & RUBR CO	COM	382550101	370,152	41,128	SH		DFND	8	0	24,785	16,343
GOODYEAR TIRE & RUBR CO	COM	382550101	2,413,881	268,209	SH		DFND	4	0	268,209	0
GOODYEAR TIRE & RUBR CO	COM	382550101	388,107	43,123	SH		DFND	5	0	43,123	0
GOODYEAR TIRE & RUBR CO	COM	382550101	50,010,165	5,556,685	SH		DFND	7,1	0	5,556,685	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,846,277	316,253	SH		DFND	9	0	0	316,253
GOODYEAR TIRE & RUBR CO	COM	382550101	17,243,730	1,915,970	SH		DFND	6	0	532,447	1,383,523
GRACO INC	COM	384109104	101,736,597	1,206,983	SH		DFND	1	0	1,087,045	119,938
GRACO INC	COM	384109104	2,094,607	24,850	SH		DFND	3	0	24,850	0
GRACO INC	COM	384109104	43,670,649	518,100	SH		DFND	7,1	0	518,100	0
GRACO INC	COM	384109104	2,734,199	32,438	SH		DFND	6	0	0	32,438
GRAHAM CORP	COM	384556106	2,979	67	SH		DFND	1	0	67	0
GRAHAM CORP	COM	384556106	1,654,284	37,200	SH		DFND	7,1	0	37,200	0
GRAHAM HLDGS CO	COM CL B	384637104	354,000	406	SH		DFND	1	0	406	0
GRAIL INC	COM	384747101	408,051	22,860	SH		DFND	1	0	1,583	21,277
GRAINGER W W INC	COM	384802104	444,809	422	SH		DFND	1	0	344	78
GRAINGER W W INC	COM	384802104	28,459	27	SH		DFND	7,1	0	27	0
GRAINGER W W INC	COM	384802104	3,716,580	3,526	SH		DFND	6	0	0	3,526
GRAND CANYON ED INC	COM	38526M106	721,375	4,404	SH		DFND	1	0	1,199	3,205
GRAND CANYON ED INC	COM	38526M106	1,695,330	10,350	SH		DFND	5	0	10,350	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	167,004,233	6,148,904	SH		DFND	1	0	4,994,908	1,153,996
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,264,885	193,847	SH		DFND	2	0	33,760	160,087
GRAPHIC PACKAGING HLDG CO	COM	388689101	55,396,324	2,039,629	SH		DFND	7,1	0	2,039,629	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,542,719	93,620	SH		DFND	9	0	0	93,620
GRAPHIC PACKAGING HLDG CO	COM	388689101	15,313,487	563,825	SH		DFND	6	0	0	563,825
RITHM PROPERTY TRUST INC	COM	38983D300	15,838,481	5,332,822	SH		DFND	1	0	5,332,822	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	6,492	575	SH		DFND	1	0	575	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,658,840	235,504	SH		DFND	2	0	235,504	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	464,854	41,174	SH		DFND	7,1	0	41,174	0
GREEN DOT CORP	CL A	39304D102	4,958	466	SH		DFND	1	0	466	0
GREEN DOT CORP	CL A	39304D102	2,042,880	192,000	SH		DFND	7,1	0	192,000	0
GREENBRIER COS INC	COM	393657101	10,864,149	178,130	SH		DFND	1	0	164,303	13,827
GREENBRIER COS INC	COM	393657101	505,302	8,285	SH		DFND	2	0	8,285	0
GREENBRIER COS INC	COM	393657101	85,386	1,400	SH		DFND	8	0	1,400	0
GREENBRIER COS INC	COM	393657101	8,260,852	135,446	SH		DFND	7,1	0	135,446	0
GREENBRIER COS INC	COM	393657101	2,006,632	32,901	SH		DFND	9	0	0	32,901
GREENBRIER COS INC	COM	393657101	1,111,421	18,223	SH		DFND	6	0	0	18,223
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	880,178	725,000	PRN		DFND	1	0	657,000	68,000
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	267,088	220,000	PRN		DFND	2	0	220,000	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	3,496,430	2,880,000	PRN		DFND	7,1	0	2,880,000	0
GREIF INC	CL A	397624107	6,369,376	104,211	SH		DFND	1	0	104,211	0
GREIF INC	CL A	397624107	338,299	5,535	SH		DFND	2	0	5,535	0
GREIF INC	CL A	397624107	4,891,311	80,028	SH		DFND	7,1	0	80,028	0
GREIF INC	CL A	397624107	1,340,973	21,940	SH		DFND	9	0	0	21,940
GREIF INC	CL A	397624107	249,003	4,074	SH		DFND	6	0	0	4,074
GRID DYNAMICS HLDGS INC	CL A	39813G109	36,433,079	1,638,178	SH		DFND	1	0	1,107,011	531,167
GRID DYNAMICS HLDGS INC	CL A	39813G109	693,888	31,200	SH		DFND	8	0	31,200	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	15,642,971	703,371	SH		DFND	7,1	0	703,371	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	178,810,739	6,291,722	SH		DFND	1	0	4,878,483	1,413,239
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,865,347	65,635	SH		DFND	2	0	65,635	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	448,865	15,794	SH		DFND	5	0	0	15,794
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	79,519,416	2,798,009	SH		DFND	7,1	0	2,798,009	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	29,902,870	1,052,177	SH		DFND	6	0	268,866	783,311
GROUP 1 AUTOMOTIVE INC	COM	398905109	11,760,135	27,902	SH		DFND	1	0	16,984	10,918
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,511,023	15,448	SH		DFND	7,1	0	15,448	0
GUARDANT HEALTH INC	COM	40131M109	142,601,779	4,667,816	SH		DFND	1	0	4,605,804	62,012
GUARDANT HEALTH INC	COM	40131M109	1,084,983	35,515	SH		DFND	5	0	0	35,515
GUARDANT HEALTH INC	COM	40131M109	4,447,805	145,591	SH		DFND	7,1	0	145,591	0
GUARDANT HEALTH INC	COM	40131M109	41,212	1,349	SH		DFND	6	0	1,349	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	3,944,622	194,700	SH		DFND	1	0	65,200	129,500
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	235,016	11,600	SH		DFND	8	0	11,600	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	4,066,182	200,700	SH		DFND	7,1	0	200,700	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	232,161,801	1,377,161	SH		DFND	1	0	1,290,968	86,193
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,599,401	39,147	SH		DFND	2	0	6,580	32,567
GUIDEWIRE SOFTWARE INC	COM	40171V100	31,318,455	185,778	SH		DFND	7,1	0	185,778	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,046,409	18,071	SH		DFND	9	0	0	18,071
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,656,011	27,619	SH		DFND	6	0	0	27,619
GULFPORT ENERGY CORP	COMMON SHARES	402635502	150,684,994	818,051	SH		DFND	1	0	567,996	250,055
GULFPORT ENERGY CORP	COMMON SHARES	402635502	7,134,434	38,732	SH		DFND	2	0	6,678	32,054
GULFPORT ENERGY CORP	COMMON SHARES	402635502	44,376,543	240,915	SH		DFND	7,1	0	240,915	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	3,373,807	18,316	SH		DFND	9	0	0	18,316
GULFPORT ENERGY CORP	COMMON SHARES	402635502	13,237,165	71,863	SH		DFND	6	0	4,196	67,667
HF SINCLAIR CORP	COM	403949100	1,236,985	35,292	SH		DFND	1	0	35,292	0
HF SINCLAIR CORP	COM	403949100	522,841	14,917	SH		DFND	5	0	5,303	9,614
HF SINCLAIR CORP	COM	403949100	9,569	273	SH		DFND	7,1	0	273	0
HCA HEALTHCARE INC	COM	40412C101	1,755,585,454	5,849,027	SH		DFND	1	0	5,828,000	21,027
HCA HEALTHCARE INC	COM	40412C101	5,009,504	16,690	SH		DFND	2	0	16,105	585
HCA HEALTHCARE INC	COM	40412C101	5,779,088	19,254	SH		DFND	3	0	19,254	0
HCA HEALTHCARE INC	COM	40412C101	53,034,104	176,692	SH		DFND	8	0	77,168	99,524
HCA HEALTHCARE INC	COM	40412C101	2,467,233	8,220	SH		DFND	4	0	8,220	0
HCA HEALTHCARE INC	COM	40412C101	10,544,270	35,130	SH		DFND	5	0	1,608	33,522
HCA HEALTHCARE INC	COM	40412C101	34,257,920	114,136	SH		DFND	7,1	0	114,136	0
HCA HEALTHCARE INC	COM	40412C101	8,198,297	27,314	SH		DFND	9	0	0	27,314
HCA HEALTHCARE INC	COM	40412C101	64,795,181	215,876	SH		DFND	6	0	44,535	171,341
HDFC BANK LTD	SPONSORED ADS	40415F101	123,054,261	1,926,938	SH		DFND	1	0	1,645,041	281,897
HDFC BANK LTD	SPONSORED ADS	40415F101	16,390,627	256,665	SH		DFND	2	0	173,620	83,045
HDFC BANK LTD	SPONSORED ADS	40415F101	6,866,866	107,530	SH		DFND	3	0	107,530	0
HDFC BANK LTD	SPONSORED ADS	40415F101	68,154,074	1,067,242	SH		DFND	8	0	422,331	644,911
HDFC BANK LTD	SPONSORED ADS	40415F101	5,785,844	90,602	SH		DFND	4	0	90,602	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,715,230	136,474	SH		DFND	5	0	30,264	106,210
HDFC BANK LTD	SPONSORED ADS	40415F101	45,373,169	710,510	SH		DFND	7,1	0	710,510	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,496,700	195,689	SH		DFND	9	0	0	195,689
HDFC BANK LTD	SPONSORED ADS	40415F101	27,106,335	424,465	SH		DFND	6	0	284,801	139,664
HCI GROUP INC	COM	40416E103	11,439,051	98,164	SH		DFND	1	0	59,297	38,867
HCI GROUP INC	COM	40416E103	6,604,338	56,675	SH		DFND	7,1	0	56,675	0
HP INC	COM	40434L105	6,724,488	206,083	SH		DFND	1	0	121,246	84,837
HP INC	COM	40434L105	52,665	1,614	SH		DFND	2	0	0	1,614
HP INC	COM	40434L105	682,489	20,916	SH		DFND	5	0	2,273	18,643
HP INC	COM	40434L105	999,914	30,644	SH		DFND	7,1	0	30,644	0
HACKETT GROUP INC	COM	404609109	3,173,868	103,316	SH		DFND	1	0	37,164	66,152
HACKETT GROUP INC	COM	404609109	162,816	5,300	SH		DFND	8	0	5,300	0
HACKETT GROUP INC	COM	404609109	8,745,216	284,675	SH		DFND	7,1	0	284,675	0
HAEMONETICS CORP MASS	COM	405024100	242,505,549	3,105,860	SH		DFND	1	0	2,623,962	481,898
HAEMONETICS CORP MASS	COM	405024100	7,613,190	97,505	SH		DFND	2	0	25,016	72,489
HAEMONETICS CORP MASS	COM	405024100	42,647,686	546,205	SH		DFND	7,1	0	546,205	0
HAEMONETICS CORP MASS	COM	405024100	3,308,093	42,368	SH		DFND	9	0	0	42,368
HAEMONETICS CORP MASS	COM	405024100	11,578,171	148,286	SH		DFND	6	0	8,545	139,741
HAIN CELESTIAL GROUP INC	COM	405217100	6,998,983	1,138,046	SH		DFND	1	0	1,138,046	0
HAIN CELESTIAL GROUP INC	COM	405217100	367,604	59,773	SH		DFND	2	0	59,773	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,313,391	863,966	SH		DFND	7,1	0	863,966	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,455,108	236,603	SH		DFND	9	0	0	236,603
HAIN CELESTIAL GROUP INC	COM	405217100	187,175	30,435	SH		DFND	6	0	0	30,435
HALEON PLC	SPON ADS	405552100	124,630,779	13,064,023	SH		DFND	1	0	13,040,401	23,622
HALEON PLC	SPON ADS	405552100	7,251,488	760,114	SH		DFND	3	0	760,114	0
HALEON PLC	SPON ADS	405552100	300,424	31,491	SH		DFND	5	0	31,491	0
HALEON PLC	SPON ADS	405552100	10,900,347	1,142,594	SH		DFND	7,1	0	1,142,594	0
HALEON PLC	SPON ADS	405552100	3,149,183	330,103	SH		DFND	6	0	0	330,103
HALLIBURTON CO	COM	406216101	126,225,660	4,642,356	SH		DFND	1	0	4,360,562	281,794
HALLIBURTON CO	COM	406216101	1,356,618	49,894	SH		DFND	2	0	49,894	0
HALLIBURTON CO	COM	406216101	14,079,471	517,818	SH		DFND	8	0	102,633	415,185
HALLIBURTON CO	COM	406216101	764,392	28,113	SH		DFND	4	0	28,113	0
HALLIBURTON CO	COM	406216101	594,482	21,864	SH		DFND	7,1	0	21,864	0
HALLIBURTON CO	COM	406216101	6,238,718	229,449	SH		DFND	6	0	13,356	216,093
HALOZYME THERAPEUTICS INC	COM	40637H109	1,282,408	26,823	SH		DFND	1	0	26,823	0
HALOZYME THERAPEUTICS INC	COM	40637H109	75,110	1,571	SH		DFND	2	0	1,571	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,087,199	22,740	SH		DFND	7,1	0	22,740	0
HALOZYME THERAPEUTICS INC	COM	40637H109	298,143	6,236	SH		DFND	9	0	0	6,236
HAMILTON LANE INC	CL A	407497106	196,362,416	1,326,325	SH		DFND	1	0	1,193,075	133,250
HAMILTON LANE INC	CL A	407497106	37,505,358	253,329	SH		DFND	7,1	0	253,329	0
HAMILTON LANE INC	CL A	407497106	5,064,642	34,209	SH		DFND	6	0	0	34,209
HANCOCK WHITNEY CORPORATION	COM	410120109	75,083,008	1,372,131	SH		DFND	1	0	968,404	403,727
HANCOCK WHITNEY CORPORATION	COM	410120109	648,323	11,848	SH		DFND	2	0	11,848	0
HANCOCK WHITNEY CORPORATION	COM	410120109	22,804,834	416,755	SH		DFND	7,1	0	416,755	0
HANCOCK WHITNEY CORPORATION	COM	410120109	12,667,680	231,500	SH		DFND	6	0	12,793	218,707
HANESBRANDS INC	COM	410345102	5,081,753	624,294	SH		DFND	1	0	384,032	240,262
HANESBRANDS INC	COM	410345102	2,839,769	348,866	SH		DFND	7,1	0	348,866	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	298,704,937	11,133,244	SH		DFND	1	0	9,593,012	1,540,232
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	12,187,447	454,247	SH		DFND	2	0	100,004	354,243
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,931,572	71,993	SH		DFND	3	0	71,993	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	4,605,960	171,672	SH		DFND	8	0	51,447	120,225
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,137,753	42,406	SH		DFND	5	0	0	42,406
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	44,925,413	1,674,447	SH		DFND	7,1	0	1,674,447	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	2,961,737	110,389	SH		DFND	9	0	0	110,389
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	13,334,859	497,013	SH		DFND	6	0	120,405	376,608
HANOVER INS GROUP INC	COM	410867105	11,844,636	76,585	SH		DFND	1	0	56,113	20,472
HANOVER INS GROUP INC	COM	410867105	1,592,070	10,294	SH		DFND	2	0	10,294	0
HANOVER INS GROUP INC	COM	410867105	484,704	3,134	SH		DFND	7,1	0	3,134	0
HARMONIC INC	COM	413160102	16,387,472	1,238,660	SH		DFND	1	0	755,838	482,822
HARMONIC INC	COM	413160102	9,051,953	684,199	SH		DFND	7,1	0	684,199	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	9,728,267	1,184,929	SH		DFND	1	0	817,398	367,531
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	875,555	106,645	SH		DFND	2	0	102,785	3,860
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	5,260,434	640,735	SH		DFND	7,1	0	640,735	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,113,801	135,664	SH		DFND	9	0	0	135,664
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,485,186	424,505	SH		DFND	6	0	129,117	295,388
HARROW INC	COM	415858109	924,638	27,560	SH		DFND	1	0	6,655	20,905
HARROW INC	COM	415858109	13,085	390	SH		DFND	2	0	390	0
HARROW INC	COM	415858109	2,071,075	61,731	SH		DFND	7,1	0	61,731	0
HARROW INC	COM	415858109	51,902	1,547	SH		DFND	9	0	0	1,547
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	41653L875	21,235,000	620,000	SH		DFND	1	0	0	620,000
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883	14,652,398	620,000	SH		DFND	1	0	0	620,000
HASBRO INC	COM	418056107	3,037,423	54,327	SH		DFND	1	0	54,327	0
HASBRO INC	COM	418056107	4,249	76	SH		DFND	7,1	0	76	0
HAYWARD HLDGS INC	COM	421298100	13,684,015	894,965	SH		DFND	1	0	545,018	349,947
HAYWARD HLDGS INC	COM	421298100	7,542,893	493,322	SH		DFND	7,1	0	493,322	0
HEALTH CATALYST INC	COM	42225T107	8,924,108	1,262,250	SH		DFND	1	0	770,044	492,206
HEALTH CATALYST INC	COM	42225T107	4,926,927	696,878	SH		DFND	7,1	0	696,878	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	163,555	165,000	PRN		DFND	1	0	165,000	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	19,825	20,000	PRN		DFND	2	0	20,000	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	2,076,654	2,095,000	PRN		DFND	7,1	0	2,095,000	0
HEALTHEQUITY INC	COM	42226A107	59,269,562	617,713	SH		DFND	1	0	514,415	103,298
HEALTHEQUITY INC	COM	42226A107	5,938,346	61,890	SH		DFND	7,1	0	61,890	0
HEARTLAND FINL USA INC	COM	42234Q102	12,757,571	208,100	SH		DFND	1	0	208,100	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,415,961	119,189	SH		DFND	1	0	119,189	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	178,011	8,782	SH		DFND	5	0	0	8,782
HEALTHPEAK PROPERTIES INC	COM	42250P103	563,628	27,806	SH		DFND	7,1	0	27,806	0
HECLA MNG CO	COM	422704106	4,301,543	876,078	SH		DFND	1	0	571,352	304,726
HECLA MNG CO	COM	422704106	3,495,213	711,856	SH		DFND	7,1	0	711,856	0
HECLA MNG CO	COM	422704106	287,402	58,534	SH		DFND	6	0	0	58,534
HEIDRICK & STRUGGLES INTL IN	COM	422819102	7,047,550	159,051	SH		DFND	1	0	64,770	94,281
HEIDRICK & STRUGGLES INTL IN	COM	422819102	443,100	10,000	SH		DFND	8	0	10,000	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	11,644,890	262,805	SH		DFND	7,1	0	262,805	0
HELIOS TECHNOLOGIES INC	COM	42328H109	34,662,558	776,491	SH		DFND	1	0	499,360	277,131
HELIOS TECHNOLOGIES INC	COM	42328H109	22,095,505	494,971	SH		DFND	7,1	0	494,971	0
HELIOS TECHNOLOGIES INC	COM	42328H109	8,562,086	191,803	SH		DFND	6	0	0	191,803
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	14,301,885	1,534,537	SH		DFND	1	0	1,024,560	509,977
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	377,404	40,494	SH		DFND	2	0	40,494	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	443,632	47,600	SH		DFND	8	0	47,600	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,089,083	1,404,408	SH		DFND	7,1	0	1,404,408	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,497,174	160,641	SH		DFND	9	0	0	160,641
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	880,945	94,522	SH		DFND	6	0	0	94,522
HENRY JACK & ASSOC INC	COM	426281101	348,321	1,987	SH		DFND	1	0	1,987	0
HENRY JACK & ASSOC INC	COM	426281101	157,595	899	SH		DFND	7,1	0	899	0
HERITAGE COMM CORP	COM	426927109	18,320,284	1,953,122	SH		DFND	1	0	1,709,054	244,068
HERITAGE COMM CORP	COM	426927109	3,278,244	349,493	SH		DFND	7,1	0	349,493	0
HERON THERAPEUTICS INC	COM	427746102	202,772	132,531	SH		DFND	1	0	0	132,531
HERON THERAPEUTICS INC	COM	427746102	544,054	355,591	SH		DFND	7,1	0	355,591	0
HERSHEY CO	COM	427866108	200,680	1,185	SH		DFND	1	0	992	193
HERSHEY CO	COM	427866108	14,564	86	SH		DFND	7,1	0	86	0
HESS CORP	COM	42809H107	488,636,044	3,673,679	SH		DFND	1	0	3,663,519	10,160
HESS CORP	COM	42809H107	1,080,839	8,126	SH		DFND	2	0	8,126	0
HESS CORP	COM	42809H107	94,038	707	SH		DFND	8	0	420	287
HESS CORP	COM	42809H107	559,041	4,203	SH		DFND	4	0	4,203	0
HESS CORP	COM	42809H107	80,338	604	SH		DFND	5	0	604	0
HESS CORP	COM	42809H107	14,956,975	112,450	SH		DFND	7,1	0	112,450	0
HESS CORP	COM	42809H107	5,917,349	44,488	SH		DFND	6	0	7,018	37,470
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,296,598	107,569	SH		DFND	1	0	83,759	23,810
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	138,476	6,486	SH		DFND	2	0	0	6,486
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	748,787	35,072	SH		DFND	7,1	0	35,072	0
HIGHWOODS PPTYS INC	COM	431284108	708,263	23,161	SH		DFND	1	0	23,161	0
HIGHWOODS PPTYS INC	COM	431284108	3,164,113	103,470	SH		DFND	7,1	0	103,470	0
HILLMAN SOLUTIONS CORP	COM	431636109	22,696,499	2,330,236	SH		DFND	1	0	1,931,919	398,317
HIMS & HERS HEALTH INC	COM CL A	433000106	66,891,117	2,766,382	SH		DFND	1	0	2,464,021	302,361
HIMS & HERS HEALTH INC	COM CL A	433000106	3,612,540	149,402	SH		DFND	2	0	36,146	113,256
HIMS & HERS HEALTH INC	COM CL A	433000106	8,765,274	362,501	SH		DFND	7,1	0	362,501	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,293,570	94,854	SH		DFND	9	0	0	94,854
HIMS & HERS HEALTH INC	COM CL A	433000106	1,195,145	49,427	SH		DFND	6	0	568	48,859
HILTON WORLDWIDE HLDGS INC	COM	43300A203	276,388,400	1,118,257	SH		DFND	1	0	1,032,894	85,363
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,807,062	39,679	SH		DFND	2	0	4,295	35,384
HILTON WORLDWIDE HLDGS INC	COM	43300A203	52,773,109	213,518	SH		DFND	7,1	0	213,518	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,735,660	51,528	SH		DFND	6	0	1,093	50,435
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	39,245	13,733	SH		DFND	7,1	0	13,733	0
HOLOGIC INC	COM	436440101	33,000,639	457,770	SH		DFND	1	0	450,417	7,353
HOLOGIC INC	COM	436440101	250,585	3,476	SH		DFND	8	0	3,476	0
HOLOGIC INC	COM	436440101	2,207,468	30,621	SH		DFND	7,1	0	30,621	0
HOLOGIC INC	COM	436440101	3,016,462	41,843	SH		DFND	6	0	24,203	17,640
HOME BANCSHARES INC	COM	436893200	57,265,390	2,023,512	SH		DFND	1	0	1,591,827	431,685
HOME BANCSHARES INC	COM	436893200	460,215	16,262	SH		DFND	2	0	16,262	0
HOME BANCSHARES INC	COM	436893200	42,023,349	1,484,924	SH		DFND	7,1	0	1,484,924	0
HOME BANCSHARES INC	COM	436893200	4,594,307	162,343	SH		DFND	6	0	0	162,343
HOME DEPOT INC	COM	437076102	2,583,791,000	6,642,307	SH		DFND	1	0	6,604,308	37,999
HOME DEPOT INC	COM	437076102	10,057,336	25,855	SH		DFND	2	0	23,279	2,576
HOME DEPOT INC	COM	437076102	2,738,101	7,039	SH		DFND	3	0	7,039	0
HOME DEPOT INC	COM	437076102	21,620,064	55,580	SH		DFND	8	0	0	55,580
HOME DEPOT INC	COM	437076102	1,311,285	3,371	SH		DFND	4	0	3,371	0
HOME DEPOT INC	COM	437076102	988,035	2,540	SH		DFND	5	0	1,370	1,170
HOME DEPOT INC	COM	437076102	29,797,801	76,603	SH		DFND	7,1	0	76,603	0
HOME DEPOT INC	COM	437076102	4,742,566	12,192	SH		DFND	9	0	0	12,192
HOME DEPOT INC	COM	437076102	8,984,502	23,097	SH		DFND	6	0	0	23,097
HOMESTREET INC	COM	43785V102	10,498,155	919,278	SH		DFND	1	0	919,278	0
HOMETRUST BANCSHARES INC	COM	437872104	7,812,345	231,958	SH		DFND	1	0	231,958	0
HOMETRUST BANCSHARES INC	COM	437872104	4,741,100	140,769	SH		DFND	7,1	0	140,769	0
HONEYWELL INTL INC	COM	438516106	3,175,422,020	14,057,382	SH		DFND	1	0	13,975,469	81,913
HONEYWELL INTL INC	COM	438516106	39,092,072	173,058	SH		DFND	2	0	60,328	112,730
HONEYWELL INTL INC	COM	438516106	10,594,919	46,903	SH		DFND	3	0	46,903	0
HONEYWELL INTL INC	COM	438516106	2,379,525	10,534	SH		DFND	4	0	10,534	0
HONEYWELL INTL INC	COM	438516106	38,612,959	170,937	SH		DFND	7,1	0	170,937	0
HOPE BANCORP INC	COM	43940T109	53,143,398	4,324,117	SH		DFND	1	0	4,324,117	0
HORMEL FOODS CORP	COM	440452100	653,970	20,847	SH		DFND	1	0	3,491	17,356
HORMEL FOODS CORP	COM	440452100	5,302	169	SH		DFND	7,1	0	169	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,516,126	371,925	SH		DFND	1	0	371,925	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,015,240	286,258	SH		DFND	2	0	0	286,258
HOST HOTELS & RESORTS INC	COM	44107P104	13,932,990	795,262	SH		DFND	7,1	0	795,262	0
HOULIHAN LOKEY INC	CL A	441593100	147,924,109	851,803	SH		DFND	1	0	830,629	21,174
HOULIHAN LOKEY INC	CL A	441593100	2,477,260	14,265	SH		DFND	3	0	14,265	0
HOULIHAN LOKEY INC	CL A	441593100	37,016,150	213,153	SH		DFND	8	0	91,237	121,916
HOULIHAN LOKEY INC	CL A	441593100	3,389,843	19,520	SH		DFND	5	0	0	19,520
HOULIHAN LOKEY INC	CL A	441593100	27,151,046	156,346	SH		DFND	7,1	0	156,346	0
HOULIHAN LOKEY INC	CL A	441593100	5,854,947	33,715	SH		DFND	9	0	0	33,715
HOULIHAN LOKEY INC	CL A	441593100	36,620,900	210,877	SH		DFND	6	0	19,099	191,778
HOWMET AEROSPACE INC	COM	443201108	1,046,562	9,569	SH		DFND	1	0	3,266	6,303
HOWMET AEROSPACE INC	COM	443201108	27,014	247	SH		DFND	7,1	0	247	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	2,275,703	2,125,000	PRN		DFND	6	0	0	2,125,000
HUBBELL INC	COM	443510607	46,152,044	110,177	SH		DFND	1	0	108,377	1,800
HUBBELL INC	COM	443510607	3,278,652	7,827	SH		DFND	8	0	7,827	0
HUBBELL INC	COM	443510607	4,802,574	11,465	SH		DFND	7,1	0	11,465	0
HUBBELL INC	COM	443510607	5,586,736	13,337	SH		DFND	6	0	13,337	0
HUBSPOT INC	COM	443573100	845,444,692	1,213,377	SH		DFND	1	0	1,144,404	68,973
HUBSPOT INC	COM	443573100	38,598,271	55,396	SH		DFND	2	0	24,278	31,118
HUBSPOT INC	COM	443573100	4,186,194	6,008	SH		DFND	3	0	6,008	0
HUBSPOT INC	COM	443573100	1,012,407	1,453	SH		DFND	8	0	845	608
HUBSPOT INC	COM	443573100	6,056,325	8,692	SH		DFND	4	0	8,692	0
HUBSPOT INC	COM	443573100	7,947,359	11,406	SH		DFND	5	0	2,374	9,032
HUBSPOT INC	COM	443573100	104,632,557	150,168	SH		DFND	7,1	0	150,168	0
HUBSPOT INC	COM	443573100	21,383,871	30,690	SH		DFND	6	0	16,167	14,523
HUMANA INC	COM	444859102	610,569,352	2,406,564	SH		DFND	1	0	2,384,635	21,929
HUMANA INC	COM	444859102	2,909,293	11,467	SH		DFND	2	0	11,467	0
HUMANA INC	COM	444859102	1,381,705	5,446	SH		DFND	3	0	5,446	0
HUMANA INC	COM	444859102	11,040,191	43,515	SH		DFND	8	0	9,083	34,432
HUMANA INC	COM	444859102	1,609,029	6,342	SH		DFND	4	0	6,342	0
HUMANA INC	COM	444859102	3,963,965	15,624	SH		DFND	5	0	1,126	14,498
HUMANA INC	COM	444859102	10,085,987	39,754	SH		DFND	7,1	0	39,754	0
HUMANA INC	COM	444859102	10,586,557	41,727	SH		DFND	6	0	15,069	26,658
HUMACYTE INC	COM	44486Q103	349,278	69,164	SH		DFND	1	0	0	69,164
HUMACYTE INC	COM	44486Q103	937,134	185,571	SH		DFND	7,1	0	185,571	0
HUNT J B TRANS SVCS INC	COM	445658107	213,057,234	1,248,431	SH		DFND	1	0	1,238,107	10,324
HUNT J B TRANS SVCS INC	COM	445658107	2,162,945	12,674	SH		DFND	3	0	12,674	0
HUNT J B TRANS SVCS INC	COM	445658107	53,417	313	SH		DFND	5	0	313	0
HUNT J B TRANS SVCS INC	COM	445658107	336,712	1,973	SH		DFND	7,1	0	1,973	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,191,574	564,940	SH		DFND	1	0	564,940	0
HUNTINGTON BANCSHARES INC	COM	446150104	417,537	25,663	SH		DFND	5	0	0	25,663
HUNTINGTON BANCSHARES INC	COM	446150104	3,737,479	229,716	SH		DFND	7,1	0	229,716	0
HUNTINGTON INGALLS INDS INC	COM	446413106	791,784	4,190	SH		DFND	1	0	4,190	0
HUNTINGTON INGALLS INDS INC	COM	446413106	421,403	2,230	SH		DFND	7,1	0	2,230	0
HUNTSMAN CORP	COM	447011107	49,667,764	2,754,729	SH		DFND	1	0	2,548,987	205,742
HUNTSMAN CORP	COM	447011107	1,855,900	102,934	SH		DFND	2	0	102,934	0
HUNTSMAN CORP	COM	447011107	5,435,937	301,494	SH		DFND	7,1	0	301,494	0
HUNTSMAN CORP	COM	447011107	2,676,103	148,425	SH		DFND	6	0	0	148,425
HURON CONSULTING GROUP INC	COM	447462102	53,062,002	427,024	SH		DFND	1	0	394,024	33,000
HURON CONSULTING GROUP INC	COM	447462102	693,619	5,582	SH		DFND	2	0	5,582	0
HURON CONSULTING GROUP INC	COM	447462102	12,965,910	104,345	SH		DFND	7,1	0	104,345	0
HURON CONSULTING GROUP INC	COM	447462102	780,974	6,285	SH		DFND	6	0	6,285	0
HYATT HOTELS CORP	COM CL A	448579102	187,932,218	1,197,173	SH		DFND	1	0	1,148,188	48,985
HYATT HOTELS CORP	COM CL A	448579102	435,149	2,772	SH		DFND	2	0	2,772	0
HYATT HOTELS CORP	COM CL A	448579102	3,524,672	22,453	SH		DFND	3	0	22,453	0
HYATT HOTELS CORP	COM CL A	448579102	3,068,488	19,547	SH		DFND	5	0	19,547	0
HYATT HOTELS CORP	COM CL A	448579102	48,001,658	305,782	SH		DFND	7,1	0	305,782	0
HYATT HOTELS CORP	COM CL A	448579102	21,364,821	136,099	SH		DFND	6	0	23,626	112,473
IAC INC	COM NEW	44891N208	439,251	10,182	SH		DFND	1	0	705	9,477
ICU MED INC	COM	44930G107	16,320,936	105,181	SH		DFND	1	0	102,459	2,722
ICU MED INC	COM	44930G107	387,770	2,499	SH		DFND	2	0	2,499	0
ICU MED INC	COM	44930G107	5,559,276	35,827	SH		DFND	7,1	0	35,827	0
ICU MED INC	COM	44930G107	289,702	1,867	SH		DFND	6	0	1,867	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	9,351,057	640,045	SH		DFND	1	0	436,387	203,658
CRESCENT ENERGY COMPANY	CL A COM	44952J104	5,758,444	394,144	SH		DFND	7,1	0	394,144	0
IGM BIOSCIENCES INC	COM	449585108	167,646	27,438	SH		DFND	1	0	0	27,438
IGM BIOSCIENCES INC	COM	449585108	449,800	73,617	SH		DFND	7,1	0	73,617	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	21,085,353	233,840	SH		DFND	1	0	211,583	22,257
ICICI BANK LIMITED	ADR	45104G104	17,291,538	579,087	SH		DFND	1	0	154,795	424,292
ICICI BANK LIMITED	ADR	45104G104	3,792,877	127,022	SH		DFND	9	0	0	127,022
ICICI BANK LIMITED	ADR	45104G104	1,300,373	43,549	SH		DFND	6	0	0	43,549
IDACORP INC	COM	451107106	283,788,248	2,596,891	SH		DFND	1	0	2,177,010	419,881
IDACORP INC	COM	451107106	10,712,063	98,024	SH		DFND	2	0	31,846	66,178
IDACORP INC	COM	451107106	70,276,766	643,089	SH		DFND	7,1	0	643,089	0
IDACORP INC	COM	451107106	4,205,641	38,485	SH		DFND	9	0	0	38,485
IDACORP INC	COM	451107106	5,296,474	48,467	SH		DFND	6	0	8,443	40,024
IDEAYA BIOSCIENCES INC	COM	45166A102	478,123	18,604	SH		DFND	1	0	18,604	0
IDEAYA BIOSCIENCES INC	COM	45166A102	28,039	1,091	SH		DFND	2	0	1,091	0
IDEAYA BIOSCIENCES INC	COM	45166A102	405,289	15,770	SH		DFND	7,1	0	15,770	0
IDEAYA BIOSCIENCES INC	COM	45166A102	111,153	4,325	SH		DFND	9	0	0	4,325
IDEX CORP	COM	45167R104	762,267,248	3,642,158	SH		DFND	1	0	3,458,973	183,185
IDEX CORP	COM	45167R104	15,485,995	73,993	SH		DFND	2	0	50,987	23,006
IDEX CORP	COM	45167R104	6,225,959	29,748	SH		DFND	3	0	29,748	0
IDEX CORP	COM	45167R104	754,281	3,604	SH		DFND	8	0	2,117	1,487
IDEX CORP	COM	45167R104	4,132,222	19,744	SH		DFND	4	0	19,744	0
IDEX CORP	COM	45167R104	1,118,236	5,343	SH		DFND	5	0	5,343	0
IDEX CORP	COM	45167R104	67,007,124	320,164	SH		DFND	7,1	0	320,164	0
IDEX CORP	COM	45167R104	26,128,182	124,842	SH		DFND	6	0	36,050	88,792
IDEXX LABS INC	COM	45168D104	53,048,486	128,310	SH		DFND	1	0	119,654	8,656
IDEXX LABS INC	COM	45168D104	968,690	2,343	SH		DFND	3	0	2,343	0
IDEXX LABS INC	COM	45168D104	19,877,368	48,078	SH		DFND	7,1	0	48,078	0
IDEXX LABS INC	COM	45168D104	6,878,815	16,638	SH		DFND	6	0	0	16,638
ILLINOIS TOOL WKS INC	COM	452308109	1,023,622	4,037	SH		DFND	1	0	4,037	0
ILLINOIS TOOL WKS INC	COM	452308109	735,324	2,900	SH		DFND	7,1	0	2,900	0
ILLUMINA INC	COM	452327109	2,920,083	21,852	SH		DFND	1	0	4,235	17,617
ILLUMINA INC	COM	452327109	460,489	3,446	SH		DFND	7,1	0	3,446	0
IMMUNOME INC	COM	45257U108	419,734	39,523	SH		DFND	1	0	0	39,523
IMMUNOME INC	COM	45257U108	1,126,155	106,041	SH		DFND	7,1	0	106,041	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	181,665,838	6,158,164	SH		DFND	1	0	6,075,919	82,245
IMMUNOCORE HLDGS PLC	ADS	45258D105	356,655	12,090	SH		DFND	2	0	1,155	10,935
IMMUNOCORE HLDGS PLC	ADS	45258D105	340,548	11,544	SH		DFND	8	0	8,338	3,206
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,228,911	41,658	SH		DFND	5	0	0	41,658
IMMUNOCORE HLDGS PLC	ADS	45258D105	9,999,999	338,983	SH		DFND	7,1	0	338,983	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,611,172	54,616	SH		DFND	6	0	22,353	32,263
IMMUNOVANT INC	COM	45258J102	304,795	12,305	SH		DFND	1	0	12,305	0
IMMUNOVANT INC	COM	45258J102	17,810	719	SH		DFND	2	0	719	0
IMMUNOVANT INC	COM	45258J102	257,484	10,395	SH		DFND	7,1	0	10,395	0
IMMUNOVANT INC	COM	45258J102	70,595	2,850	SH		DFND	9	0	0	2,850
IMPERIAL OIL LTD	COM NEW	453038408	1,791,942	29,091	SH		DFND	1	0	15,278	13,813
IMPERIAL OIL LTD	COM NEW	453038408	583,270	9,469	SH		DFND	7,1	0	9,469	0
IMPINJ INC	COM	453204109	1,703,028	11,724	SH		DFND	1	0	7,401	4,323
IMPINJ INC	COM	453204109	982,684	6,765	SH		DFND	7,1	0	6,765	0
INCYTE CORP	COM	45337C102	9,081,393	131,481	SH		DFND	1	0	57,077	74,404
INCYTE CORP	COM	45337C102	337,131	4,881	SH		DFND	7,1	0	4,881	0
INDEPENDENCE RLTY TR INC	COM	45378A106	175,240,629	8,832,693	SH		DFND	1	0	6,934,813	1,897,880
INDEPENDENCE RLTY TR INC	COM	45378A106	7,682,623	387,229	SH		DFND	2	0	113,131	274,098
INDEPENDENCE RLTY TR INC	COM	45378A106	1,319,539	66,509	SH		DFND	8	0	66,509	0
INDEPENDENCE RLTY TR INC	COM	45378A106	263,773	13,295	SH		DFND	5	0	0	13,295
INDEPENDENCE RLTY TR INC	COM	45378A106	58,666,444	2,956,978	SH		DFND	7,1	0	2,956,978	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,696,763	236,732	SH		DFND	9	0	0	236,732
INDEPENDENCE RLTY TR INC	COM	45378A106	17,965,338	905,511	SH		DFND	6	0	363,865	541,646
INFINERA CORP	COM	45667G103	8,431,077	1,283,269	SH		DFND	1	0	1,283,269	0
INFINERA CORP	COM	45667G103	419,560	63,860	SH		DFND	2	0	63,860	0
INFINERA CORP	COM	45667G103	6,339,459	964,910	SH		DFND	7,1	0	964,910	0
INFINERA CORP	COM	45667G103	1,665,101	253,440	SH		DFND	9	0	0	253,440
INFINERA CORP	COM	45667G103	819,667	124,759	SH		DFND	6	0	0	124,759
INFORMATICA INC	COM CL A	45674M101	279,936,209	10,795,843	SH		DFND	1	0	9,870,030	925,813
INFORMATICA INC	COM CL A	45674M101	12,011,813	463,240	SH		DFND	2	0	129,568	333,672
INFORMATICA INC	COM CL A	45674M101	1,999,799	77,123	SH		DFND	8	0	45,027	32,096
INFORMATICA INC	COM CL A	45674M101	1,404,032	54,147	SH		DFND	5	0	54,147	0
INFORMATICA INC	COM CL A	45674M101	30,831,652	1,189,034	SH		DFND	7,1	0	1,189,034	0
INFORMATICA INC	COM CL A	45674M101	4,357,900	168,064	SH		DFND	9	0	0	168,064
INFORMATICA INC	COM CL A	45674M101	10,569,924	407,633	SH		DFND	6	0	0	407,633
INFOSYS LTD	SPONSORED ADR	456788108	28,508,429	1,300,567	SH		DFND	1	0	793,588	506,979
INFOSYS LTD	SPONSORED ADR	456788108	411,329	18,765	SH		DFND	2	0	13,618	5,147
INFOSYS LTD	SPONSORED ADR	456788108	5,070,600	231,323	SH		DFND	7,1	0	231,323	0
INFOSYS LTD	SPONSORED ADR	456788108	2,787,808	127,181	SH		DFND	9	0	0	127,181
INFOSYS LTD	SPONSORED ADR	456788108	8,416,513	383,965	SH		DFND	6	0	51,596	332,369
INGERSOLL RAND INC	COM	45687V106	317,578,736	3,510,709	SH		DFND	1	0	3,254,864	255,845
INGERSOLL RAND INC	COM	45687V106	4,038,044	44,639	SH		DFND	2	0	44,639	0
INGERSOLL RAND INC	COM	45687V106	5,583,734	61,726	SH		DFND	3	0	61,726	0
INGERSOLL RAND INC	COM	45687V106	5,532,624	61,161	SH		DFND	4	0	61,161	0
INGERSOLL RAND INC	COM	45687V106	153,420	1,696	SH		DFND	5	0	1,696	0
INGERSOLL RAND INC	COM	45687V106	13,522,684	149,488	SH		DFND	7,1	0	149,488	0
INGERSOLL RAND INC	COM	45687V106	11,230,338	124,147	SH		DFND	6	0	44,464	79,683
INGEVITY CORP	COM	45688C107	71,675,134	1,758,899	SH		DFND	1	0	1,558,822	200,077
INGEVITY CORP	COM	45688C107	1,986,074	48,738	SH		DFND	2	0	48,738	0
INGEVITY CORP	COM	45688C107	62,714	1,539	SH		DFND	3	0	1,539	0
INGEVITY CORP	COM	45688C107	26,936	661	SH		DFND	5	0	661	0
INGEVITY CORP	COM	45688C107	15,956,152	391,562	SH		DFND	7,1	0	391,562	0
INGEVITY CORP	COM	45688C107	1,571,768	38,571	SH		DFND	6	0	0	38,571
INGRAM MICRO HLDG CORP	COM	457152106	20,473,649	1,055,887	SH		DFND	1	0	851,319	204,568
INGRAM MICRO HLDG CORP	COM	457152106	995,618	51,347	SH		DFND	2	0	10,458	40,889
INGRAM MICRO HLDG CORP	COM	457152106	5,162,432	266,242	SH		DFND	7,1	0	266,242	0
INGRAM MICRO HLDG CORP	COM	457152106	337,347	17,398	SH		DFND	6	0	2,719	14,679
INGREDION INC	COM	457187102	3,606,686	26,219	SH		DFND	1	0	26,219	0
INGREDION INC	COM	457187102	11,432,061	83,106	SH		DFND	7,1	0	83,106	0
INNODATA INC	COM NEW	457642205	11,283,000	285,501	SH		DFND	1	0	238,340	47,161
INNOVEX INTERNATIONAL INC	COM	457651107	1,329,986	95,203	SH		DFND	1	0	95,203	0
INNOVEX INTERNATIONAL INC	COM	457651107	209,452	14,993	SH		DFND	7,1	0	14,993	0
INNOVEX INTERNATIONAL INC	COM	457651107	125,786	9,004	SH		DFND	6	0	2,869	6,135
INSIGHT ENTERPRISES INC	COM	45765U103	33,431,428	219,799	SH		DFND	1	0	164,331	55,468
INSIGHT ENTERPRISES INC	COM	45765U103	7,756,796	50,998	SH		DFND	7,1	0	50,998	0
INSMED INC	COM PAR $.01	457669307	40,038,850	579,937	SH		DFND	1	0	498,570	81,367
INSMED INC	COM PAR $.01	457669307	1,645,637	23,836	SH		DFND	2	0	4,048	19,788
INSMED INC	COM PAR $.01	457669307	134,145	1,943	SH		DFND	8	0	0	1,943
INSMED INC	COM PAR $.01	457669307	8,503,726	123,171	SH		DFND	7,1	0	123,171	0
INSMED INC	COM PAR $.01	457669307	529,537	7,670	SH		DFND	9	0	0	7,670
INSMED INC	COM PAR $.01	457669307	1,081,788	15,669	SH		DFND	6	0	0	15,669
INSPIRE MED SYS INC	COM	457730109	40,286,411	217,318	SH		DFND	1	0	192,530	24,788
INSPIRE MED SYS INC	COM	457730109	2,669,287	14,399	SH		DFND	2	0	1,388	13,011
INSPIRE MED SYS INC	COM	457730109	140,889	760	SH		DFND	8	0	760	0
INSPIRE MED SYS INC	COM	457730109	317,185	1,711	SH		DFND	7,1	0	1,711	0
INSPIRE MED SYS INC	COM	457730109	1,890,876	10,200	SH		DFND	6	0	4,151	6,049
INSTALLED BLDG PRODS INC	COM	45780R101	25,162,220	143,579	SH		DFND	1	0	121,271	22,308
INSULET CORP	COM	45784P101	69,908,280	267,776	SH		DFND	1	0	267,776	0
INSULET CORP	COM	45784P101	2,726,354	10,443	SH		DFND	8	0	10,443	0
INSULET CORP	COM	45784P101	3,864,358	14,802	SH		DFND	7,1	0	14,802	0
INSULET CORP	COM	45784P101	8,435,694	32,312	SH		DFND	6	0	23,404	8,908
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	16,562,939	13,079,000	PRN		DFND	1	0	11,514,000	1,565,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	525,546	415,000	PRN		DFND	2	0	185,000	230,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	3,719,348	2,937,000	PRN		DFND	7,1	0	2,937,000	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	5,716,424	4,514,000	PRN		DFND	6	0	405,000	4,109,000
INOZYME PHARMA INC	COM	45790W108	150,671	54,394	SH		DFND	1	0	0	54,394
INOZYME PHARMA INC	COM	45790W108	404,259	145,942	SH		DFND	7,1	0	145,942	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	51,613,851	2,275,743	SH		DFND	1	0	2,127,647	148,096
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,023,827	89,234	SH		DFND	2	0	89,234	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,619,381	115,493	SH		DFND	7,1	0	115,493	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	582,150	25,668	SH		DFND	6	0	0	25,668
INTEL CORP	COM	458140100	29,630,111	1,477,811	SH		DFND	1	0	1,477,811	0
INTEL CORP	COM	458140100	1,390,187	69,336	SH		DFND	2	0	51,390	17,946
INTEL CORP	COM	458140100	362,344	18,072	SH		DFND	3	0	18,072	0
INTEL CORP	COM	458140100	463,376	23,111	SH		DFND	4	0	23,111	0
INTEL CORP	COM	458140100	3,788,949	188,975	SH		DFND	7,1	0	188,975	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	810,592	505,000	PRN		DFND	1	0	440,000	65,000
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	1,892,450	1,179,000	PRN		DFND	6	0	0	1,179,000
INTELLIA THERAPEUTICS INC	COM	45826J105	5,211,577	446,962	SH		DFND	1	0	344,643	102,319
INTELLIA THERAPEUTICS INC	COM	45826J105	256,019	21,957	SH		DFND	2	0	3,247	18,710
INTELLIA THERAPEUTICS INC	COM	45826J105	2,368,601	203,139	SH		DFND	7,1	0	203,139	0
INTELLIA THERAPEUTICS INC	COM	45826J105	59,046	5,064	SH		DFND	9	0	0	5,064
INTELLIA THERAPEUTICS INC	COM	45826J105	264,589	22,692	SH		DFND	6	0	0	22,692
INTAPP INC	COM	45827U109	51,459,976	802,933	SH		DFND	1	0	695,333	107,600
INTAPP INC	COM	45827U109	2,077,862	32,421	SH		DFND	2	0	3,124	29,297
INTAPP INC	COM	45827U109	247,003	3,854	SH		DFND	7,1	0	3,854	0
INTAPP INC	COM	45827U109	764,658	11,931	SH		DFND	6	0	0	11,931
INTERPARFUMS INC	COM	458334109	33,356,985	253,646	SH		DFND	1	0	213,819	39,827
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	162,738,510	921,144	SH		DFND	1	0	786,045	135,099
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	22,620,827	128,040	SH		DFND	2	0	78,868	49,172
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6,013,847	34,040	SH		DFND	3	0	26,262	7,778
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	12,201,890	69,066	SH		DFND	8	0	42,041	27,025
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,137,291	40,399	SH		DFND	4	0	40,399	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,312,677	47,052	SH		DFND	5	0	47,052	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	15,359,690	86,940	SH		DFND	7,1	0	86,940	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,526,204	14,299	SH		DFND	9	0	0	14,299
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	27,039,167	153,049	SH		DFND	6	0	134,192	18,857
INTERFACE INC	COM	458665304	13,445,218	552,165	SH		DFND	1	0	417,679	134,486
INTERFACE INC	COM	458665304	497,617	20,436	SH		DFND	2	0	20,436	0
INTERFACE INC	COM	458665304	292,809	12,025	SH		DFND	8	0	12,025	0
INTERFACE INC	COM	458665304	12,335,150	506,577	SH		DFND	7,1	0	506,577	0
INTERFACE INC	COM	458665304	1,973,714	81,056	SH		DFND	9	0	0	81,056
INTERFACE INC	COM	458665304	1,024,697	42,082	SH		DFND	6	0	0	42,082
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	413,261,801	2,773,383	SH		DFND	1	0	2,772,426	957
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	685,297	4,599	SH		DFND	7,1	0	4,599	0
INTERDIGITAL INC	COM	45867G101	933,537	4,819	SH		DFND	1	0	2,886	1,933
INTERDIGITAL INC	COM	45867G101	507,546	2,620	SH		DFND	7,1	0	2,620	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,603,443	25,387	SH		DFND	1	0	31	25,356
INTERNATIONAL BUSINESS MACHS	COM	459200101	45,612,087	207,488	SH		DFND	1	0	184,727	22,761
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,034,520	4,706	SH		DFND	5	0	0	4,706
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,138,739	18,827	SH		DFND	7,1	0	18,827	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	10,184,433	488,931	SH		DFND	1	0	186,879	302,052
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	598,279	28,722	SH		DFND	8	0	28,722	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	21,110,684	1,013,475	SH		DFND	7,1	0	1,013,475	0
INTERNATIONAL PAPER CO	COM	460146103	4,836,911	89,872	SH		DFND	1	0	15,888	73,984
INTERNATIONAL PAPER CO	COM	460146103	6,423,794	119,357	SH		DFND	7,1	0	119,357	0
INTERNATIONAL PAPER CO	COM	460146103	1,045,454	19,425	SH		DFND	6	0	0	19,425
INTERPUBLIC GROUP COS INC	COM	460690100	12,352,337	440,840	SH		DFND	1	0	430,668	10,172
INTERPUBLIC GROUP COS INC	COM	460690100	68,621	2,449	SH		DFND	5	0	0	2,449
INTERPUBLIC GROUP COS INC	COM	460690100	15,737,741	561,661	SH		DFND	7,1	0	561,661	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,919,824	104,205	SH		DFND	6	0	0	104,205
INVESCO QQQ TR	UNIT SER 1	46090E103	1,028,698	874	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	474,660	879	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	463,320	1,144	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,827,620	3,880	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,053,700	4,050	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,137,974	7,146	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,041	39	SH	Put	DFND	7,1	0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	75,466,918	903,579	SH		DFND	1	0	877,671	25,908
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,712,076	20,499	SH		DFND	2	0	1,975	18,524
INTRA-CELLULAR THERAPIES INC	COM	46116X101	238,199	2,852	SH		DFND	8	0	0	2,852
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7,388,430	88,463	SH		DFND	7,1	0	88,463	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,532,592	18,350	SH		DFND	6	0	0	18,350
INTUIT	COM	461202103	3,072,001,155	4,887,830	SH		DFND	1	0	4,758,985	128,845
INTUIT	COM	461202103	44,878,043	71,405	SH		DFND	2	0	45,017	26,388
INTUIT	COM	461202103	23,517,842	37,419	SH		DFND	3	0	37,419	0
INTUIT	COM	461202103	5,547,141	8,826	SH		DFND	8	0	5,167	3,659
INTUIT	COM	461202103	14,268,836	22,703	SH		DFND	4	0	22,703	0
INTUIT	COM	461202103	9,402,360	14,960	SH		DFND	5	0	7,858	7,102
INTUIT	COM	461202103	115,918,655	184,437	SH		DFND	7,1	0	184,437	0
INTUIT	COM	461202103	43,580,819	69,341	SH		DFND	6	0	26,122	43,219
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,482,418,596	2,840,100	SH		DFND	1	0	2,740,674	99,426
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,948,940	42,051	SH		DFND	2	0	5,676	36,375
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,244,207	11,963	SH		DFND	3	0	11,963	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,801,806	3,452	SH		DFND	8	0	3,452	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	444,710	852	SH		DFND	4	0	852	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,195,445	19,533	SH		DFND	5	0	679	18,854
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,106,508	67,259	SH		DFND	7,1	0	67,259	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,627,494	56,762	SH		DFND	6	0	22,121	34,641
INVESTAR HLDG CORP	COM	46134L105	5,026,139	228,877	SH		DFND	1	0	228,877	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,140,660	173,438	SH		DFND	7,1	0	173,438	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	102,422,176	4,861,043	SH		DFND	1	0	4,861,043	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	510,463	24,227	SH		DFND	7,1	0	24,227	0
INVITATION HOMES INC	COM	46187W107	961,913	30,088	SH		DFND	1	0	30,088	0
INVITATION HOMES INC	COM	46187W107	764,371	23,909	SH		DFND	7,1	0	23,909	0
IONIS PHARMACEUTICALS INC	COM	462222100	290,369,964	8,305,777	SH		DFND	1	0	8,253,669	52,108
IONIS PHARMACEUTICALS INC	COM	462222100	231,330	6,617	SH		DFND	8	0	2,770	3,847
IONIS PHARMACEUTICALS INC	COM	462222100	1,797,678	51,421	SH		DFND	5	0	0	51,421
IONIS PHARMACEUTICALS INC	COM	462222100	8,678,016	248,227	SH		DFND	7,1	0	248,227	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,101,306	60,106	SH		DFND	6	0	21,173	38,933
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	12,405,808	12,543,000	PRN		DFND	1	0	12,259,000	284,000
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	383,756	388,000	PRN		DFND	2	0	388,000	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	4,461,660	4,511,000	PRN		DFND	7,1	0	4,511,000	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	3,881,080	3,924,000	PRN		DFND	6	0	0	3,924,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	406,282	54,903	SH		DFND	1	0	54,903	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	23,813	3,218	SH		DFND	2	0	3,218	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	344,411	46,542	SH		DFND	7,1	0	46,542	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	94,446	12,763	SH		DFND	9	0	0	12,763
IQVIA HLDGS INC	COM	46266C105	1,096,329	5,579	SH		DFND	1	0	5,579	0
IQVIA HLDGS INC	COM	46266C105	827,700	4,212	SH		DFND	7,1	0	4,212	0
IQIYI INC	SPONSORED ADS	46267X108	1,645,263	818,539	SH		DFND	1	0	419,742	398,797
IQIYI INC	SPONSORED ADS	46267X108	353,022	175,633	SH		DFND	6	0	0	175,633
IRON MTN INC DEL	COM	46284V101	149,066,266	1,418,193	SH		DFND	1	0	1,418,193	0
IRON MTN INC DEL	COM	46284V101	394,373	3,752	SH		DFND	5	0	0	3,752
IRON MTN INC DEL	COM	46284V101	3,730,249	35,489	SH		DFND	7,1	0	35,489	0
IRON MTN INC DEL	COM	46284V101	9,488,700	90,274	SH		DFND	6	0	63,307	26,967
ISHARES INC	MSCI BRAZIL ETF	464286400	1,910,426	41,531	SH	Put	DFND	1	0	0	0
ISHARES INC	MSCI CDA ETF	464286509	549,692	13,640	SH		DFND	2	0	0	13,640
ISHARES INC	MSCI SWEDEN ETF	464286756	10,621,206	284,522	SH		DFND	1	0	284,522	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,360,075	46,376	SH		DFND	7,1	0	46,376	0
ISHARES INC	MSCI GERMANY ETF	464286806	5,336,023	167,694	SH		DFND	1	0	167,694	0
ISHARES INC	MSCI GERMANY ETF	464286806	141,185	4,437	SH		DFND	2	0	0	4,437
ISHARES INC	MSCI MEXICO ETF	464286822	2,661,530	56,846	SH		DFND	5	0	56,846	0
ISHARES TR	CORE S&P500 ETF	464287200	71,119,608	120,812	SH		DFND	1	0	120,812	0
ISHARES TR	CORE S&P500 ETF	464287200	138,644,148	235,517	SH		DFND	5	0	235,517	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,105,846	50,355	SH		DFND	2	0	0	50,355
ISHARES TR	20 YR TR BD ETF	464287432	2,892,800	7,232	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	395,709	7,759	SH	Put	DFND	3	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,238	338	SH	Put	DFND	7,1	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	371,280	4,200	SH		DFND	1	0	4,200	0
ISHARES TR	ISHARES SEMICDTR	464287523	279,900	2,799	SH	Put	DFND	1	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,538,472	11,780	SH		DFND	7,1	0	11,780	0
ISHARES TR	EXPND TEC SC ETF	464287549	14,419,090	141,239	SH		DFND	1	0	141,239	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,444,471	14,149	SH		DFND	8	0	14,149	0
ISHARES TR	RUS 1000 VAL ETF	464287598	787,543	4,254	SH		DFND	1	0	4,254	0
ISHARES TR	RUS 1000 GRW ETF	464287614	123,585,040	307,747	SH		DFND	1	0	261,533	46,214
ISHARES TR	RUS 1000 GRW ETF	464287614	424,872	1,058	SH		DFND	2	0	1,058	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,503,114	3,743	SH		DFND	7,1	0	3,743	0
ISHARES TR	RUS 2000 VAL ETF	464287630	19,685,132	119,907	SH		DFND	1	0	119,907	0
ISHARES TR	RUS 2000 VAL ETF	464287630	805,418	4,906	SH		DFND	2	0	4,906	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,338,316	32,517	SH		DFND	7,1	0	32,517	0
ISHARES TR	RUS 2000 GRW ETF	464287648	47,993,697	166,749	SH		DFND	1	0	134,519	32,230
ISHARES TR	RUS 2000 GRW ETF	464287648	3,817,932	13,265	SH		DFND	2	0	1,390	11,875
ISHARES TR	RUS 2000 GRW ETF	464287648	519,515	1,805	SH		DFND	7,1	0	1,805	0
ISHARES TR	RUSSELL 2000 ETF	464287655	102,688,288	464,737	SH		DFND	1	0	376,165	88,572
ISHARES TR	RUSSELL 2000 ETF	464287655	8,451,474	36,906	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,182,461	27,980	SH		DFND	2	0	17,108	10,872
ISHARES TR	RUSSELL 2000 ETF	464287655	36,596,721	165,626	SH		DFND	7,1	0	165,626	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,018,600	18,187	SH		DFND	9	0	0	18,187
ISHARES TR	U.S. REAL ES ETF	464287739	3,950,082	42,474	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5,732,247	79,416	SH		DFND	5	0	0	79,416
ISHARES TR	MSCI ACWI EX US	464288240	5,351,929	102,606	SH		DFND	1	0	102,606	0
ISHARES TR	MSCI ACWI ETF	464288257	179,305	1,526	SH		DFND	1	0	1,526	0
ISHARES TR	MSCI ACWI ETF	464288257	4,349,028	37,013	SH		DFND	9	0	0	37,013
ISHARES TR	EAFE SML CP ETF	464288273	27,956,907	460,196	SH		DFND	1	0	248,977	211,219
ISHARES TR	EAFE SML CP ETF	464288273	656,100	10,800	SH		DFND	8	0	10,800	0
ISHARES TR	EAFE SML CP ETF	464288273	7,042,930	115,933	SH		DFND	7,1	0	115,933	0
ISHARES TR	IBOXX HI YD ETF	464288513	48,503,455	616,700	SH		DFND	1	0	616,700	0
ISHARES TR	IBOXX HI YD ETF	464288513	589,875	7,500	SH		DFND	7,1	0	7,500	0
ISHARES TR	MSCI INDONIA ETF	46429B309	3,975,381	215,118	SH		DFND	5	0	215,118	0
ISHARES TR	MSCI INDIA ETF	46429B598	71,334,096	1,355,131	SH		DFND	1	0	665,262	689,869
ISHARES TR	MSCI INDIA ETF	46429B598	476,866	9,059	SH		DFND	7,1	0	9,059	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,272,262	81,160	SH		DFND	6	0	0	81,160
ISHARES TR	MSCI CHINA ETF	46429B671	8,954,946	191,100	SH		DFND	5	0	191,100	0
ISHARES TR	CORE MSCI EAFE	46432F842	94,801,535	1,348,912	SH		DFND	1	0	994,457	354,455
ISHARES TR	CORE MSCI EAFE	46432F842	45,519,513	647,688	SH		DFND	2	0	274,607	373,081
ISHARES TR	CORE MSCI EAFE	46432F842	559,077	7,955	SH		DFND	8	0	4,351	3,604
ISHARES TR	CORE MSCI EAFE	46432F842	12,368,929	175,995	SH		DFND	4	0	175,995	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,381,564	19,658	SH		DFND	5	0	19,658	0
ISHARES TR	CORE MSCI EAFE	46432F842	26,786,098	381,134	SH		DFND	7,1	0	381,134	0
ISHARES TR	CORE MSCI EAFE	46432F842	31,302,220	445,393	SH		DFND	6	0	445,393	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,425,136	27,291	SH		DFND	1	0	152	27,139
ISHARES INC	CORE MSCI EMKT	46434G103	8,550,503	163,740	SH		DFND	2	0	10,099	153,641
ISHARES INC	CORE MSCI EMKT	46434G103	496,664	9,511	SH		DFND	5	0	0	9,511
ISHARES INC	CORE MSCI EMKT	46434G103	1,149,049	22,004	SH		DFND	7,1	0	22,004	0
ISHARES INC	CORE MSCI EMKT	46434G103	91,489	1,752	SH		DFND	6	0	0	1,752
ISHARES INC	MSCI EMRG CHN	46434G764	29,389	530	SH		DFND	1	0	530	0
ISHARES INC	MSCI EMRG CHN	46434G764	11,082,015	199,856	SH		DFND	6	0	0	199,856
ISHARES INC	MSCI TAIWAN ETF	46434G772	49,690,273	960,013	SH		DFND	1	0	791,976	168,037
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,613,980	31,182	SH		DFND	2	0	31,182	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	694,240	31,773	SH		DFND	2	0	0	31,773
ISHARES INC	MSCI SINGPOR ETF	46434G780	9,935,370	454,708	SH		DFND	5	0	454,708	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,825,036	57,005	SH		DFND	1	0	49,742	7,263
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,210,207	32,939	SH		DFND	2	0	0	32,939
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,196,253	53,777	SH		DFND	1	0	53,777	0
ISHARES TR	MSCI UAE ETF	46434V761	2,242,017	136,210	SH		DFND	1	0	136,210	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	21,287,755	4,291,886	SH		DFND	1	0	4,291,886	0
ITEOS THERAPEUTICS INC	COM	46565G104	230,070	29,957	SH		DFND	1	0	0	29,957
ITEOS THERAPEUTICS INC	COM	46565G104	617,280	80,375	SH		DFND	7,1	0	80,375	0
ITRON INC	COM	465741106	18,176,618	167,403	SH		DFND	1	0	109,840	57,563
ITRON INC	COM	465741106	16,664,533	153,477	SH		DFND	7,1	0	153,477	0
ITRON INC	COM	465741106	1,355,404	12,483	SH		DFND	6	0	0	12,483
JOYY INC	ADS REPSTG COM A	46591M109	2,871,789	68,621	SH		DFND	1	0	8,515	60,106
JOYY INC	ADS REPSTG COM A	46591M109	366,857	8,766	SH		DFND	7,1	0	8,766	0
JOYY INC	ADS REPSTG COM A	46591M109	467,757	11,177	SH		DFND	9	0	0	11,177
JOYY INC	ADS REPSTG COM A	46591M109	676,589	16,167	SH		DFND	6	0	8,538	7,629
JPMORGAN CHASE & CO.	COM	46625H100	6,802,767,005	28,379,154	SH		DFND	1	0	28,042,919	336,235
JPMORGAN CHASE & CO.	COM	46625H100	62,165,433	259,336	SH		DFND	2	0	38,110	221,226
JPMORGAN CHASE & CO.	COM	46625H100	24,765,159	103,313	SH		DFND	3	0	103,313	0
JPMORGAN CHASE & CO.	COM	46625H100	23,534,728	98,180	SH		DFND	4	0	98,180	0
JPMORGAN CHASE & CO.	COM	46625H100	267,516	1,116	SH		DFND	5	0	0	1,116
JPMORGAN CHASE & CO.	COM	46625H100	56,070,566	233,910	SH		DFND	7,1	0	233,910	0
JPMORGAN CHASE & CO.	COM	46625H100	44,116,708	184,042	SH		DFND	9	0	0	184,042
JPMORGAN CHASE & CO.	COM	46625H100	17,152,928	71,557	SH		DFND	6	0	53,440	18,117
JABIL INC	COM	466313103	698,309,862	4,852,744	SH		DFND	1	0	4,555,368	297,376
JABIL INC	COM	466313103	12,563,909	87,310	SH		DFND	2	0	3,047	84,263
JABIL INC	COM	466313103	9,017,062	62,662	SH		DFND	3	0	42,603	20,059
JABIL INC	COM	466313103	25,164,081	174,872	SH		DFND	8	0	105,996	68,876
JABIL INC	COM	466313103	14,798,388	102,838	SH		DFND	4	0	102,838	0
JABIL INC	COM	466313103	13,979,166	97,145	SH		DFND	5	0	97,145	0
JABIL INC	COM	466313103	5,894,288	40,961	SH		DFND	7,1	0	40,961	0
JABIL INC	COM	466313103	5,257,962	36,539	SH		DFND	9	0	0	36,539
JABIL INC	COM	466313103	50,891,530	353,659	SH		DFND	6	0	337,115	16,544
JACOBS SOLUTIONS INC	COM	46982L108	12,374,281	92,608	SH		DFND	1	0	75,891	16,717
JACOBS SOLUTIONS INC	COM	46982L108	16,282,532	121,857	SH		DFND	2	0	121,857	0
JACOBS SOLUTIONS INC	COM	46982L108	75,896	568	SH		DFND	5	0	568	0
JACOBS SOLUTIONS INC	COM	46982L108	9,248,375	69,214	SH		DFND	7,1	0	69,214	0
JAMF HLDG CORP	COM	47074L105	135,377,412	9,635,403	SH		DFND	1	0	8,284,800	1,350,603
JAMF HLDG CORP	COM	47074L105	1,945,700	138,484	SH		DFND	2	0	12,459	126,025
JAMF HLDG CORP	COM	47074L105	8,865,255	630,979	SH		DFND	7,1	0	630,979	0
JAMF HLDG CORP	COM	47074L105	6,186,861	440,346	SH		DFND	6	0	0	440,346
JANUX THERAPEUTICS INC	COM	47103J105	22,331,588	417,101	SH		DFND	1	0	347,310	69,791
JANUX THERAPEUTICS INC	COM	47103J105	683,063	12,758	SH		DFND	2	0	1,532	11,226
JANUX THERAPEUTICS INC	COM	47103J105	76,723	1,433	SH		DFND	8	0	0	1,433
JANUX THERAPEUTICS INC	COM	47103J105	4,958,768	92,618	SH		DFND	7,1	0	92,618	0
JANUX THERAPEUTICS INC	COM	47103J105	74,635	1,394	SH		DFND	9	0	0	1,394
JANUX THERAPEUTICS INC	COM	47103J105	540,326	10,092	SH		DFND	6	0	0	10,092
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	22,722,150	3,091,449	SH		DFND	1	0	2,783,547	307,902
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	427,336	58,141	SH		DFND	2	0	58,141	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	190,365	25,900	SH		DFND	8	0	25,900	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	9,965,380	1,355,834	SH		DFND	7,1	0	1,355,834	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	401,192	54,584	SH		DFND	6	0	54,584	0
JASPER THERAPEUTICS INC	COM NEW	471871202	157,122	7,349	SH		DFND	1	0	0	7,349
JASPER THERAPEUTICS INC	COM NEW	471871202	421,614	19,720	SH		DFND	7,1	0	19,720	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,496,932	1,475,000	PRN		DFND	1	0	1,275,000	200,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,040,241	1,025,000	PRN		DFND	6	0	0	1,025,000
JD.COM INC	SPON ADS CL A	47215P106	299,549	8,640	SH		DFND	1	0	8,640	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	123,875,346	974,629	SH		DFND	1	0	888,951	85,678
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,911,098	22,904	SH		DFND	2	0	22,904	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12,587,857	99,039	SH		DFND	7,1	0	99,039	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	700,194	5,509	SH		DFND	6	0	5,509	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	8,012,296	8,104,000	PRN		DFND	1	0	7,912,000	192,000
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	364,824	369,000	PRN		DFND	2	0	369,000	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	4,568,709	4,621,000	PRN		DFND	7,1	0	4,621,000	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	1,851,805	1,873,000	PRN		DFND	6	0	0	1,873,000
JOHNSON & JOHNSON	COM	478160104	3,447,523,581	23,838,498	SH		DFND	1	0	23,737,930	100,568
JOHNSON & JOHNSON	COM	478160104	20,706,258	143,177	SH		DFND	2	0	116,388	26,789
JOHNSON & JOHNSON	COM	478160104	3,326,115	22,999	SH		DFND	3	0	22,999	0
JOHNSON & JOHNSON	COM	478160104	4,252,262	29,403	SH		DFND	4	0	29,403	0
JOHNSON & JOHNSON	COM	478160104	1,295,506	8,958	SH		DFND	5	0	5,006	3,952
JOHNSON & JOHNSON	COM	478160104	38,676,739	267,437	SH		DFND	7,1	0	267,437	0
JOHNSON & JOHNSON	COM	478160104	6,666,982	46,100	SH		DFND	6	0	0	46,100
ZIFF DAVIS INC	COM	48123V102	21,777,842	400,770	SH		DFND	1	0	354,427	46,343
ZIFF DAVIS INC	COM	48123V102	2,084,645	38,363	SH		DFND	2	0	3,705	34,658
ZIFF DAVIS INC	COM	48123V102	248,551	4,574	SH		DFND	7,1	0	4,574	0
JUNIPER NETWORKS INC	COM	48203R104	572,685	15,292	SH		DFND	1	0	15,292	0
JUNIPER NETWORKS INC	COM	48203R104	313,831	8,380	SH		DFND	7,1	0	8,380	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,699,962	47,451	SH		DFND	1	0	37,959	9,492
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,926,498	69,007	SH		DFND	7,1	0	69,007	0
KBR INC	COM	48242W106	47,359,281	817,526	SH		DFND	1	0	734,677	82,849
KBR INC	COM	48242W106	145,231	2,507	SH		DFND	3	0	2,507	0
KBR INC	COM	48242W106	152,877	2,639	SH		DFND	5	0	2,639	0
KBR INC	COM	48242W106	40,326,116	696,118	SH		DFND	7,1	0	696,118	0
KBR INC	COM	48242W106	7,792,106	134,509	SH		DFND	6	0	0	134,509
KLA CORP	COM NEW	482480100	872,491,247	1,384,643	SH		DFND	1	0	1,335,425	49,218
KLA CORP	COM NEW	482480100	5,110,903	8,111	SH		DFND	2	0	7,890	221
KLA CORP	COM NEW	482480100	14,518,595	23,041	SH		DFND	3	0	23,041	0
KLA CORP	COM NEW	482480100	7,868,939	12,488	SH		DFND	4	0	12,488	0
KLA CORP	COM NEW	482480100	7,400,129	11,744	SH		DFND	5	0	784	10,960
KLA CORP	COM NEW	482480100	21,917,464	34,783	SH		DFND	7,1	0	34,783	0
KLA CORP	COM NEW	482480100	10,327,037	16,389	SH		DFND	6	0	6,923	9,466
KE HLDGS INC	SPONSORED ADS	482497104	116,930,473	6,348,017	SH		DFND	1	0	5,257,466	1,090,551
KE HLDGS INC	SPONSORED ADS	482497104	13,950,074	757,333	SH		DFND	2	0	159,899	597,434
KE HLDGS INC	SPONSORED ADS	482497104	7,493,238	406,799	SH		DFND	3	0	406,799	0
KE HLDGS INC	SPONSORED ADS	482497104	1,944,894	105,586	SH		DFND	8	0	3,742	101,844
KE HLDGS INC	SPONSORED ADS	482497104	1,660,158	90,128	SH		DFND	4	0	90,128	0
KE HLDGS INC	SPONSORED ADS	482497104	3,535,369	191,931	SH		DFND	5	0	165,120	26,811
KE HLDGS INC	SPONSORED ADS	482497104	51,236,243	2,781,555	SH		DFND	7,1	0	2,781,555	0
KE HLDGS INC	SPONSORED ADS	482497104	665,736	36,142	SH		DFND	9	0	0	36,142
KE HLDGS INC	SPONSORED ADS	482497104	24,216,737	1,314,698	SH		DFND	6	0	294,409	1,020,289
KKR REAL ESTATE FIN TR INC	COM	48251K100	3,439,242	340,519	SH		DFND	1	0	208,119	132,400
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,911,233	189,231	SH		DFND	7,1	0	189,231	0
KKR & CO INC	COM	48251W104	2,821,167,153	19,073,539	SH		DFND	1	0	18,210,113	863,426
KKR & CO INC	COM	48251W104	70,624,954	477,486	SH		DFND	2	0	330,644	146,842
KKR & CO INC	COM	48251W104	25,587,543	172,994	SH		DFND	3	0	156,956	16,038
KKR & CO INC	COM	48251W104	23,116,262	156,286	SH		DFND	8	0	94,480	61,806
KKR & CO INC	COM	48251W104	32,657,049	220,790	SH		DFND	4	0	220,790	0
KKR & CO INC	COM	48251W104	16,307,521	110,253	SH		DFND	5	0	110,253	0
KKR & CO INC	COM	48251W104	149,698,676	1,012,093	SH		DFND	7,1	0	1,012,093	0
KKR & CO INC	COM	48251W104	4,317,789	29,192	SH		DFND	9	0	0	29,192
KKR & CO INC	COM	48251W104	102,407,263	692,362	SH		DFND	6	0	473,992	218,370
KT CORP	SPONSORED ADR	48268K101	118,925,864	7,662,749	SH		DFND	1	0	5,712,211	1,950,538
KT CORP	SPONSORED ADR	48268K101	4,682,958	301,737	SH		DFND	2	0	301,737	0
KT CORP	SPONSORED ADR	48268K101	1,207,021	77,772	SH		DFND	3	0	77,772	0
KT CORP	SPONSORED ADR	48268K101	130,368	8,400	SH		DFND	8	0	0	8,400
KT CORP	SPONSORED ADR	48268K101	5,244,549	337,922	SH		DFND	4	0	337,922	0
KT CORP	SPONSORED ADR	48268K101	14,930	962	SH		DFND	5	0	0	962
KT CORP	SPONSORED ADR	48268K101	20,897,090	1,346,462	SH		DFND	7,1	0	1,346,462	0
KT CORP	SPONSORED ADR	48268K101	1,760,961	113,464	SH		DFND	9	0	0	113,464
KT CORP	SPONSORED ADR	48268K101	1,049,354	67,613	SH		DFND	6	0	54,459	13,154
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	19,179,915	272,946	SH		DFND	1	0	265,768	7,178
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	683,868	9,732	SH		DFND	2	0	9,732	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	8,337,114	118,644	SH		DFND	7,1	0	118,644	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,570,253	22,346	SH		DFND	9	0	0	22,346
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	584,084	8,312	SH		DFND	6	0	0	8,312
KALVISTA PHARMACEUTICALS INC	COM	483497103	282,551	33,359	SH		DFND	1	0	0	33,359
KALVISTA PHARMACEUTICALS INC	COM	483497103	758,099	89,504	SH		DFND	7,1	0	89,504	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	26,696,045	1,934,496	SH		DFND	1	0	1,566,905	367,591
KANZHUN LIMITED	SPONSORED ADS	48553T106	4,618,018	334,639	SH		DFND	2	0	49,358	285,281
KANZHUN LIMITED	SPONSORED ADS	48553T106	74,768	5,418	SH		DFND	8	0	5,418	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,675,779	193,897	SH		DFND	5	0	175,761	18,136
KANZHUN LIMITED	SPONSORED ADS	48553T106	9,947,551	720,837	SH		DFND	7,1	0	720,837	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,194,252	86,540	SH		DFND	9	0	0	86,540
KANZHUN LIMITED	SPONSORED ADS	48553T106	4,030,663	292,077	SH		DFND	6	0	82,830	209,247
KARAT PACKAGING INC	COM	48563L101	2,070,601	68,427	SH		DFND	1	0	68,427	0
KARAT PACKAGING INC	COM	48563L101	8,404,201	277,733	SH		DFND	7,1	0	277,733	0
KASPI KZ JSC	SPONSORED ADS	48581R205	13,576,205	143,345	SH		DFND	1	0	63,091	80,254
KASPI KZ JSC	SPONSORED ADS	48581R205	5,384,737	56,855	SH		DFND	2	0	0	56,855
KASPI KZ JSC	SPONSORED ADS	48581R205	2,488,884	26,279	SH		DFND	8	0	0	26,279
KASPI KZ JSC	SPONSORED ADS	48581R205	2,282,985	24,105	SH		DFND	5	0	20,408	3,697
KASPI KZ JSC	SPONSORED ADS	48581R205	11,625,368	122,747	SH		DFND	7,1	0	122,747	0
KASPI KZ JSC	SPONSORED ADS	48581R205	905,712	9,563	SH		DFND	9	0	0	9,563
KEMPER CORP	COM	488401100	150,884,177	2,270,984	SH		DFND	1	0	1,957,002	313,982
KEMPER CORP	COM	488401100	4,003,209	60,253	SH		DFND	2	0	60,253	0
KEMPER CORP	COM	488401100	18,597,220	279,910	SH		DFND	7,1	0	279,910	0
KEMPER CORP	COM	488401100	8,461,732	127,359	SH		DFND	6	0	7,513	119,846
KENNAMETAL INC	COM	489170100	108,947,322	4,535,692	SH		DFND	1	0	4,335,951	199,741
KENNAMETAL INC	COM	489170100	717,261	29,861	SH		DFND	2	0	29,861	0
KENNAMETAL INC	COM	489170100	16,697,623	695,155	SH		DFND	7,1	0	695,155	0
KENNAMETAL INC	COM	489170100	1,163,529	48,440	SH		DFND	6	0	22,519	25,921
KENVUE INC	COM	49177J102	1,324,235,501	62,025,082	SH		DFND	1	0	61,386,775	638,307
KENVUE INC	COM	49177J102	22,643,490	1,060,585	SH		DFND	2	0	548,942	511,643
KENVUE INC	COM	49177J102	2,927,320	137,111	SH		DFND	3	0	137,111	0
KENVUE INC	COM	49177J102	29,113,693	1,363,639	SH		DFND	8	0	289,790	1,073,849
KENVUE INC	COM	49177J102	5,840,549	273,562	SH		DFND	4	0	273,562	0
KENVUE INC	COM	49177J102	1,492,856	69,923	SH		DFND	5	0	69,923	0
KENVUE INC	COM	49177J102	18,020,041	844,030	SH		DFND	7,1	0	844,030	0
KENVUE INC	COM	49177J102	34,855,668	1,632,584	SH		DFND	9	0	0	1,632,584
KENVUE INC	COM	49177J102	20,430,199	956,918	SH		DFND	6	0	231,548	725,370
KEROS THERAPEUTICS INC	COM	492327101	103,861	6,561	SH		DFND	1	0	6,561	0
KEROS THERAPEUTICS INC	COM	492327101	6,095	385	SH		DFND	2	0	385	0
KEROS THERAPEUTICS INC	COM	492327101	88,046	5,562	SH		DFND	7,1	0	5,562	0
KEROS THERAPEUTICS INC	COM	492327101	24,141	1,525	SH		DFND	9	0	0	1,525
KEURIG DR PEPPER INC	COM	49271V100	1,744,034,126	54,297,451	SH		DFND	1	0	53,076,792	1,220,659
KEURIG DR PEPPER INC	COM	49271V100	17,952,896	558,932	SH		DFND	2	0	135,143	423,789
KEURIG DR PEPPER INC	COM	49271V100	5,950,037	185,244	SH		DFND	3	0	185,244	0
KEURIG DR PEPPER INC	COM	49271V100	62,679,675	1,951,422	SH		DFND	8	0	387,976	1,563,446
KEURIG DR PEPPER INC	COM	49271V100	2,850,104	88,733	SH		DFND	4	0	88,733	0
KEURIG DR PEPPER INC	COM	49271V100	175,086	5,451	SH		DFND	5	0	5,451	0
KEURIG DR PEPPER INC	COM	49271V100	7,556,680	235,264	SH		DFND	7,1	0	235,264	0
KEURIG DR PEPPER INC	COM	49271V100	48,135,353	1,498,610	SH		DFND	9	0	0	1,498,610
KEURIG DR PEPPER INC	COM	49271V100	57,227,369	1,781,674	SH		DFND	6	0	1,156,563	625,111
KEYCORP	COM	493267108	4,858,042	283,433	SH		DFND	1	0	283,433	0
KEYCORP	COM	493267108	2,042,214	119,149	SH		DFND	7,1	0	119,149	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,656,738	10,314	SH		DFND	1	0	10,314	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	919,607	5,725	SH		DFND	7,1	0	5,725	0
KFORCE INC	COM	493732101	8,237,886	145,289	SH		DFND	1	0	52,443	92,846
KFORCE INC	COM	493732101	498,960	8,800	SH		DFND	8	0	8,800	0
KFORCE INC	COM	493732101	8,109,347	143,022	SH		DFND	7,1	0	143,022	0
KIMBERLY-CLARK CORP	COM	494368103	3,110,234	23,735	SH		DFND	1	0	5,138	18,597
KIMBERLY-CLARK CORP	COM	494368103	648,386	4,948	SH		DFND	5	0	3,087	1,861
KIMBERLY-CLARK CORP	COM	494368103	26,339	201	SH		DFND	7,1	0	201	0
KIMCO RLTY CORP	COM	49446R109	24,916,587	1,063,448	SH		DFND	1	0	929,730	133,718
KIMCO RLTY CORP	COM	49446R109	1,067,330	45,554	SH		DFND	2	0	32,698	12,856
KIMCO RLTY CORP	COM	49446R109	2,644,708	112,877	SH		DFND	7,1	0	112,877	0
KINROSS GOLD CORP	COM	496902404	7,368,355	793,802	SH		DFND	1	0	57,472	736,330
KINROSS GOLD CORP	COM	496902404	575,483	61,997	SH		DFND	7,1	0	61,997	0
KIRBY CORP	COM	497266106	164,858,406	1,558,208	SH		DFND	1	0	1,372,517	185,691
KIRBY CORP	COM	497266106	10,219,434	96,592	SH		DFND	7,1	0	96,592	0
KIRBY CORP	COM	497266106	11,410,636	107,851	SH		DFND	6	0	0	107,851
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	593,398,843	11,187,761	SH		DFND	1	0	10,595,474	592,287
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	33,794,701	637,155	SH		DFND	2	0	223,860	413,295
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	518,307	9,772	SH		DFND	3	0	9,772	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	42,424,309	799,855	SH		DFND	8	0	163,062	636,793
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,500,391	84,849	SH		DFND	4	0	84,849	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,064,354	20,067	SH		DFND	5	0	20,067	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	80,974,365	1,526,666	SH		DFND	7,1	0	1,526,666	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	35,546,665	670,186	SH		DFND	6	0	86,662	583,524
KNOWLES CORP	COM	49926D109	35,391,594	1,775,795	SH		DFND	1	0	1,685,733	90,062
KNOWLES CORP	COM	49926D109	662,553	33,244	SH		DFND	2	0	33,244	0
KNOWLES CORP	COM	49926D109	75,734	3,800	SH		DFND	8	0	3,800	0
KNOWLES CORP	COM	49926D109	12,990,434	651,803	SH		DFND	7,1	0	651,803	0
KNOWLES CORP	COM	49926D109	693,345	34,789	SH		DFND	6	0	34,789	0
KODIAK GAS SVCS INC	COM	50012A108	34,921,817	855,298	SH		DFND	1	0	706,532	148,766
KODIAK GAS SVCS INC	COM	50012A108	7,408,073	181,437	SH		DFND	7,1	0	181,437	0
KODIAK GAS SVCS INC	COM	50012A108	242,244	5,933	SH		DFND	6	0	5,933	0
KONTOOR BRANDS INC	COM	50050N103	12,647,257	148,077	SH		DFND	1	0	148,077	0
KONTOOR BRANDS INC	COM	50050N103	348,644	4,082	SH		DFND	2	0	4,082	0
KONTOOR BRANDS INC	COM	50050N103	2,251,066	26,356	SH		DFND	7,1	0	26,356	0
KONTOOR BRANDS INC	COM	50050N103	724,277	8,480	SH		DFND	6	0	0	8,480
KORN FERRY	COM NEW	500643200	32,997,080	489,208	SH		DFND	1	0	236,949	252,259
KORN FERRY	COM NEW	500643200	8,990,073	133,285	SH		DFND	7,1	0	133,285	0
KORN FERRY	COM NEW	500643200	9,467,012	140,356	SH		DFND	6	0	0	140,356
KRAFT HEINZ CO	COM	500754106	4,987,335	162,401	SH		DFND	1	0	40,036	122,365
KRAFT HEINZ CO	COM	500754106	427,975	13,936	SH		DFND	5	0	0	13,936
KRAFT HEINZ CO	COM	500754106	16,184	527	SH		DFND	7,1	0	527	0
KORRO BIO INC	COM	500946108	150,415	3,951	SH		DFND	1	0	0	3,951
KORRO BIO INC	COM	500946108	403,618	10,602	SH		DFND	7,1	0	10,602	0
KROGER CO	COM	501044101	208,780,837	3,414,241	SH		DFND	1	0	3,414,241	0
KROGER CO	COM	501044101	2,023,515	33,091	SH		DFND	2	0	27,520	5,571
KROGER CO	COM	501044101	280,740	4,591	SH		DFND	7,1	0	4,591	0
KRYSTAL BIOTECH INC	COM	501147102	861,473	5,499	SH		DFND	1	0	5,499	0
KRYSTAL BIOTECH INC	COM	501147102	49,975	319	SH		DFND	2	0	319	0
KRYSTAL BIOTECH INC	COM	501147102	723,613	4,619	SH		DFND	7,1	0	4,619	0
KRYSTAL BIOTECH INC	COM	501147102	198,488	1,267	SH		DFND	9	0	0	1,267
KYMERA THERAPEUTICS INC	COM	501575104	194,906,907	4,844,815	SH		DFND	1	0	4,575,390	269,425
KYMERA THERAPEUTICS INC	COM	501575104	23,052	573	SH		DFND	2	0	573	0
KYMERA THERAPEUTICS INC	COM	501575104	153,156	3,807	SH		DFND	8	0	0	3,807
KYMERA THERAPEUTICS INC	COM	501575104	807,537	20,073	SH		DFND	5	0	0	20,073
KYMERA THERAPEUTICS INC	COM	501575104	13,090,882	325,401	SH		DFND	7,1	0	325,401	0
KYMERA THERAPEUTICS INC	COM	501575104	91,362	2,271	SH		DFND	9	0	0	2,271
KYMERA THERAPEUTICS INC	COM	501575104	4,440,829	110,386	SH		DFND	6	0	1,676	108,710
LKQ CORP	COM	501889208	40,768,723	1,109,353	SH		DFND	1	0	1,100,181	9,172
LKQ CORP	COM	501889208	8,099,957	220,407	SH		DFND	2	0	13,205	207,202
LKQ CORP	COM	501889208	2,384,267	64,878	SH		DFND	7,1	0	64,878	0
KYVERNA THERAPEUTICS INC	COM	501976104	520,462	139,161	SH		DFND	1	0	102,905	36,256
KYVERNA THERAPEUTICS INC	COM	501976104	505,846	135,253	SH		DFND	7,1	0	135,253	0
LPL FINL HLDGS INC	COM	50212V100	49,003,600	150,083	SH		DFND	1	0	146,031	4,052
LPL FINL HLDGS INC	COM	50212V100	191,661	587	SH		DFND	7,1	0	587	0
LSI INDS INC OHIO	COM	50216C108	2,149,289	110,674	SH		DFND	1	0	110,674	0
LSI INDS INC OHIO	COM	50216C108	9,004,802	463,687	SH		DFND	7,1	0	463,687	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	959,631,285	4,563,588	SH		DFND	1	0	4,556,672	6,916
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,300,884	10,942	SH		DFND	7,1	0	10,942	0
LABCORP HOLDINGS INC	COM SHS	504922105	52,094,166	227,168	SH		DFND	1	0	227,168	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,770,121	7,719	SH		DFND	3	0	7,719	0
LABCORP HOLDINGS INC	COM SHS	504922105	465,290	2,029	SH		DFND	8	0	2,029	0
LABCORP HOLDINGS INC	COM SHS	504922105	685,437	2,989	SH		DFND	7,1	0	2,989	0
LABCORP HOLDINGS INC	COM SHS	504922105	5,418,602	23,629	SH		DFND	6	0	11,903	11,726
LA Z BOY INC	COM	505336107	8,552,922	196,303	SH		DFND	1	0	104,669	91,634
LA Z BOY INC	COM	505336107	121,996	2,800	SH		DFND	8	0	2,800	0
LA Z BOY INC	COM	505336107	4,900,536	112,475	SH		DFND	7,1	0	112,475	0
LADDER CAP CORP	CL A	505743104	21,806,289	1,948,730	SH		DFND	1	0	1,658,449	290,281
LADDER CAP CORP	CL A	505743104	7,641,002	682,842	SH		DFND	7,1	0	682,842	0
LADDER CAP CORP	CL A	505743104	595,308	53,200	SH		DFND	6	0	0	53,200
LAM RESEARCH CORP	COM NEW	512807306	92,316,080	1,278,085	SH		DFND	1	0	1,237,805	40,280
LAM RESEARCH CORP	COM NEW	512807306	10,619,544	147,024	SH		DFND	2	0	147,024	0
LAM RESEARCH CORP	COM NEW	512807306	2,615,809	36,215	SH		DFND	3	0	36,215	0
LAM RESEARCH CORP	COM NEW	512807306	1,060,625	14,684	SH		DFND	8	0	8,939	5,745
LAM RESEARCH CORP	COM NEW	512807306	4,945,082	68,463	SH		DFND	4	0	68,463	0
LAM RESEARCH CORP	COM NEW	512807306	8,709,421	120,579	SH		DFND	5	0	15,798	104,781
LAM RESEARCH CORP	COM NEW	512807306	4,914,818	68,044	SH		DFND	7,1	0	68,044	0
LAM RESEARCH CORP	COM NEW	512807306	18,680,412	258,624	SH		DFND	6	0	119,570	139,054
LAMAR ADVERTISING CO NEW	CL A	512816109	199,872,610	1,641,799	SH		DFND	1	0	1,575,557	66,242
LAMAR ADVERTISING CO NEW	CL A	512816109	256,019	2,103	SH		DFND	5	0	0	2,103
LAMAR ADVERTISING CO NEW	CL A	512816109	15,131,308	124,292	SH		DFND	7,1	0	124,292	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,490,325	53,313	SH		DFND	6	0	28,681	24,632
LANCASTER COLONY CORP	COM	513847103	1,864,891	10,771	SH		DFND	1	0	42	10,729
LANDSEA HOMES CORP	COM	51509P103	1,866,060	219,795	SH		DFND	1	0	219,795	0
LANDSEA HOMES CORP	COM	51509P103	7,123,152	839,005	SH		DFND	7,1	0	839,005	0
LANTHEUS HLDGS INC	COM	516544103	20,022,132	223,811	SH		DFND	1	0	190,776	33,035
LARIMAR THERAPEUTICS INC	COM	517125100	121,959	31,514	SH		DFND	1	0	0	31,514
LARIMAR THERAPEUTICS INC	COM	517125100	327,220	84,553	SH		DFND	7,1	0	84,553	0
LAS VEGAS SANDS CORP	COM	517834107	97,581,843	1,899,958	SH		DFND	1	0	1,867,357	32,601
LAS VEGAS SANDS CORP	COM	517834107	775,074	15,091	SH		DFND	2	0	15,091	0
LAS VEGAS SANDS CORP	COM	517834107	10,888	212	SH		DFND	7,1	0	212	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	15,616,932	275,674	SH		DFND	1	0	273,802	1,872
LATTICE SEMICONDUCTOR CORP	COM	518415104	13,441,119	237,266	SH		DFND	7,1	0	237,266	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,086,037	19,171	SH		DFND	6	0	0	19,171
LAUDER ESTEE COS INC	CL A	518439104	164,849,228	2,198,576	SH		DFND	1	0	1,969,512	229,064
LAUDER ESTEE COS INC	CL A	518439104	3,162,132	42,173	SH		DFND	2	0	42,173	0
LAUDER ESTEE COS INC	CL A	518439104	4,363,986	58,202	SH		DFND	3	0	58,202	0
LAUDER ESTEE COS INC	CL A	518439104	5,708,452	76,133	SH		DFND	4	0	76,133	0
LAUDER ESTEE COS INC	CL A	518439104	9,109,320	121,490	SH		DFND	7,1	0	121,490	0
LAUDER ESTEE COS INC	CL A	518439104	5,450,146	72,688	SH		DFND	6	0	56,534	16,154
LAUREATE EDUCATION INC	COMMON STOCK	518613203	43,418,247	2,373,879	SH		DFND	1	0	2,373,879	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	12,918,995	706,342	SH		DFND	2	0	27,254	679,088
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,636,321	144,140	SH		DFND	8	0	144,140	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	10,907,223	596,349	SH		DFND	5	0	552,191	44,158
LAUREATE EDUCATION INC	COMMON STOCK	518613203	14,597,597	798,119	SH		DFND	7,1	0	798,119	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,979,197	108,212	SH		DFND	9	0	0	108,212
LAUREATE EDUCATION INC	COMMON STOCK	518613203	4,907,957	268,341	SH		DFND	6	0	245,753	22,588
LEAR CORP	COM NEW	521865204	157,013	1,658	SH		DFND	1	0	1,658	0
LEAR CORP	COM NEW	521865204	194,230	2,051	SH		DFND	7,1	0	2,051	0
LEGGETT & PLATT INC	COM	524660107	9,091,526	947,034	SH		DFND	1	0	947,034	0
LEGGETT & PLATT INC	COM	524660107	250,282	26,071	SH		DFND	2	0	26,071	0
LEGGETT & PLATT INC	COM	524660107	1,615,085	168,238	SH		DFND	7,1	0	168,238	0
LEGGETT & PLATT INC	COM	524660107	469,584	48,915	SH		DFND	6	0	0	48,915
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	56,656,696	1,741,140	SH		DFND	1	0	1,733,905	7,235
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	4,242,110	130,366	SH		DFND	2	0	2,601	127,765
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	515,759	15,850	SH		DFND	3	0	15,850	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	44,645	1,372	SH		DFND	8	0	0	1,372
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,133,648	65,570	SH		DFND	5	0	45,323	20,247
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,793,689	85,854	SH		DFND	7,1	0	85,854	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,623,472	80,623	SH		DFND	6	0	9,690	70,933
LEIDOS HOLDINGS INC	COM	525327102	6,060,748	42,071	SH		DFND	1	0	15,189	26,882
LEIDOS HOLDINGS INC	COM	525327102	44,226	307	SH		DFND	2	0	0	307
LEIDOS HOLDINGS INC	COM	525327102	295,899	2,054	SH		DFND	7,1	0	2,054	0
LENDINGCLUB CORP	COM NEW	52603A208	59,878,845	3,698,508	SH		DFND	1	0	3,627,599	70,909
LENDINGCLUB CORP	COM NEW	52603A208	1,636,437	101,077	SH		DFND	7,1	0	101,077	0
LENNAR CORP	CL A	526057104	304,744,403	2,234,688	SH		DFND	1	0	1,986,132	248,556
LENNAR CORP	CL A	526057104	15,494,632	113,622	SH		DFND	2	0	113,622	0
LENNAR CORP	CL A	526057104	12,518,357	91,797	SH		DFND	3	0	78,129	13,668
LENNAR CORP	CL A	526057104	16,556,954	121,412	SH		DFND	8	0	73,587	47,825
LENNAR CORP	CL A	526057104	15,526,406	113,855	SH		DFND	4	0	113,855	0
LENNAR CORP	CL A	526057104	10,499,945	76,996	SH		DFND	5	0	76,996	0
LENNAR CORP	CL A	526057104	19,394,405	142,219	SH		DFND	7,1	0	142,219	0
LENNAR CORP	CL A	526057104	3,394,522	24,892	SH		DFND	9	0	0	24,892
LENNAR CORP	CL A	526057104	43,639,355	320,007	SH		DFND	6	0	290,475	29,532
LENNOX INTL INC	COM	526107107	121,669,898	199,688	SH		DFND	1	0	155,568	44,120
LENNOX INTL INC	COM	526107107	6,040,600	9,914	SH		DFND	2	0	9,914	0
LENNOX INTL INC	COM	526107107	7,244,577	11,890	SH		DFND	3	0	11,890	0
LENNOX INTL INC	COM	526107107	5,353,919	8,787	SH		DFND	8	0	0	8,787
LENNOX INTL INC	COM	526107107	79,992,560	131,286	SH		DFND	7,1	0	131,286	0
LENNOX INTL INC	COM	526107107	4,586,201	7,527	SH		DFND	6	0	0	7,527
LENZ THERAPEUTICS INC	COM	52635N103	221,173	7,661	SH		DFND	1	0	0	7,661
LENZ THERAPEUTICS INC	COM	52635N103	593,423	20,555	SH		DFND	7,1	0	20,555	0
LEONARDO DRS INC	COM	52661A108	24,186,361	748,572	SH		DFND	1	0	289,353	459,219
LEONARDO DRS INC	COM	52661A108	7,813,818	241,839	SH		DFND	7,1	0	241,839	0
LEONARDO DRS INC	COM	52661A108	8,275,043	256,114	SH		DFND	6	0	0	256,114
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	99,283,057	5,738,905	SH		DFND	1	0	5,096,066	642,839
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	6,737,208	389,434	SH		DFND	2	0	66,794	322,640
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	6,976,727	403,279	SH		DFND	7,1	0	403,279	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,446,877	141,438	SH		DFND	9	0	0	141,438
LEXEO THERAPEUTICS INC	COM	52886X107	137,535	20,902	SH		DFND	1	0	0	20,902
LEXEO THERAPEUTICS INC	COM	52886X107	369,000	56,079	SH		DFND	7,1	0	56,079	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	149,983	203,091	SH		DFND	1	0	0	203,091
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	402,412	544,905	SH		DFND	7,1	0	544,905	0
LXP INDUSTRIAL TRUST	COM	529043101	14,597,356	1,797,704	SH		DFND	1	0	1,749,650	48,054
LXP INDUSTRIAL TRUST	COM	529043101	350,646	43,183	SH		DFND	2	0	43,183	0
LXP INDUSTRIAL TRUST	COM	529043101	4,980,508	613,363	SH		DFND	7,1	0	613,363	0
LXP INDUSTRIAL TRUST	COM	529043101	290,404	35,764	SH		DFND	6	0	35,764	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	453,992,303	4,899,550	SH		DFND	1	0	4,230,187	669,363
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	7,132,226	76,972	SH		DFND	2	0	9,702	67,270
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	5,893,361	63,602	SH		DFND	7,1	0	63,602	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,083,103	11,689	SH		DFND	6	0	11,689	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	3,149,643	2,561,000	PRN		DFND	6	0	0	2,561,000
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	381,025	3,556	SH		DFND	1	0	3,556	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	22,287	208	SH		DFND	2	0	208	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	322,843	3,013	SH		DFND	7,1	0	3,013	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	88,506	826	SH		DFND	9	0	0	826
LIFESTANCE HEALTH GROUP INC	COM	53228F101	22,624,795	3,069,850	SH		DFND	1	0	2,359,635	710,215
LIFESTANCE HEALTH GROUP INC	COM	53228F101	14,158,839	1,921,145	SH		DFND	7,1	0	1,921,145	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	2,102,234	285,242	SH		DFND	6	0	0	285,242
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	6,900,500	453,086	SH		DFND	1	0	363,933	89,153
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	230,841	15,157	SH		DFND	8	0	15,157	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	3,055,168	200,602	SH		DFND	7,1	0	200,602	0
ELI LILLY & CO	COM	532457108	8,881,651,560	11,504,730	SH		DFND	1	0	11,108,142	396,588
ELI LILLY & CO	COM	532457108	159,274,408	206,314	SH		DFND	2	0	117,131	89,183
ELI LILLY & CO	COM	532457108	44,908,784	58,172	SH		DFND	3	0	53,125	5,047
ELI LILLY & CO	COM	532457108	52,384,832	67,856	SH		DFND	8	0	49,410	18,446
ELI LILLY & CO	COM	532457108	61,865,764	80,137	SH		DFND	4	0	80,137	0
ELI LILLY & CO	COM	532457108	64,216,504	83,182	SH		DFND	5	0	33,878	49,304
ELI LILLY & CO	COM	532457108	292,839,672	379,326	SH		DFND	7,1	0	379,326	0
ELI LILLY & CO	COM	532457108	10,845,828	14,049	SH		DFND	9	0	0	14,049
ELI LILLY & CO	COM	532457108	179,226,748	232,159	SH		DFND	6	0	169,352	62,807
LINCOLN ELEC HLDGS INC	COM	533900106	4,407,420	23,510	SH		DFND	1	0	4,079	19,431
LINCOLN ELEC HLDGS INC	COM	533900106	5,885,621	31,395	SH		DFND	7,1	0	31,395	0
LINDSAY CORP	COM	535555106	5,402,271	45,662	SH		DFND	1	0	15,027	30,635
LINDSAY CORP	COM	535555106	5,639,956	47,671	SH		DFND	2	0	47,671	0
LINDSAY CORP	COM	535555106	295,775	2,500	SH		DFND	8	0	2,500	0
LINDSAY CORP	COM	535555106	5,949,692	50,289	SH		DFND	7,1	0	50,289	0
LIQUIDITY SVCS INC	COM	53635B107	8,067,753	249,853	SH		DFND	7,1	0	249,853	0
LIQUIDIA CORPORATION	COM NEW	53635D202	574,735	48,872	SH		DFND	1	0	0	48,872
LIQUIDIA CORPORATION	COM NEW	53635D202	1,542,054	131,127	SH		DFND	7,1	0	131,127	0
LITHIA MTRS INC	COM	536797103	2,359,753	6,602	SH		DFND	1	0	6,602	0
LITHIA MTRS INC	COM	536797103	1,403,270	3,926	SH		DFND	7,1	0	3,926	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	633,018,533	4,888,174	SH		DFND	1	0	4,292,366	595,808
LIVE NATION ENTERTAINMENT IN	COM	538034109	17,443,521	134,699	SH		DFND	2	0	64,395	70,304
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,466,974	26,772	SH		DFND	3	0	26,772	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	48,226,189	372,403	SH		DFND	8	0	80,301	292,102
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,922,810	61,180	SH		DFND	4	0	61,180	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,781,013	21,475	SH		DFND	5	0	11,000	10,475
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,110,714	70,353	SH		DFND	7,1	0	70,353	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,921,133	14,835	SH		DFND	9	0	0	14,835
LIVE NATION ENTERTAINMENT IN	COM	538034109	21,476,669	165,843	SH		DFND	6	0	11,457	154,386
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	6,635,680	4,815,000	PRN		DFND	1	0	4,620,000	195,000
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	130,922	95,000	PRN		DFND	2	0	95,000	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	1,460,814	1,060,000	PRN		DFND	7,1	0	1,060,000	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	3,307,504	2,400,000	PRN		DFND	6	0	0	2,400,000
LIVERAMP HLDGS INC	COM	53815P108	950,763	31,306	SH		DFND	1	0	31,306	0
LOCKHEED MARTIN CORP	COM	539830109	1,217,330,238	2,505,104	SH		DFND	1	0	2,488,799	16,305
LOCKHEED MARTIN CORP	COM	539830109	27,906,562	57,428	SH		DFND	2	0	11,143	46,285
LOCKHEED MARTIN CORP	COM	539830109	4,255,377	8,757	SH		DFND	3	0	8,757	0
LOCKHEED MARTIN CORP	COM	539830109	19,066,828	39,237	SH		DFND	7,1	0	39,237	0
LOCKHEED MARTIN CORP	COM	539830109	1,494,266	3,075	SH		DFND	6	0	3,075	0
LOUISIANA PAC CORP	COM	546347105	8,763,126	84,627	SH		DFND	1	0	51,672	32,955
LOUISIANA PAC CORP	COM	546347105	4,812,176	46,472	SH		DFND	7,1	0	46,472	0
LOWES COS INC	COM	548661107	282,065,992	1,142,893	SH		DFND	1	0	1,142,893	0
LOWES COS INC	COM	548661107	17,669,399	71,594	SH		DFND	2	0	0	71,594
LOWES COS INC	COM	548661107	11,830,111	47,934	SH		DFND	7,1	0	47,934	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	380,364	159,148	SH		DFND	6	0	0	159,148
LULULEMON ATHLETICA INC	COM	550021109	12,790,850	33,448	SH		DFND	1	0	26,375	7,073
LULULEMON ATHLETICA INC	COM	550021109	3,438,248	8,991	SH		DFND	7,1	0	8,991	0
LULULEMON ATHLETICA INC	COM	550021109	37,476	98	SH		DFND	6	0	98	0
LUMENTUM HLDGS INC	COM	55024U109	783,841	9,337	SH		DFND	1	0	9,337	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,568,179	1,425,000	PRN		DFND	1	0	1,425,000	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	906,265	935,000	PRN		DFND	1	0	800,000	135,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	164,776	170,000	PRN		DFND	2	0	170,000	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	2,258,394	2,330,000	PRN		DFND	7,1	0	2,330,000	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	436,171	450,000	PRN		DFND	6	0	0	450,000
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	69,688	50,000	PRN		DFND	1	0	0	50,000
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	4,053,083	2,908,000	PRN		DFND	6	0	0	2,908,000
M & T BK CORP	COM	55261F104	1,262,167,721	6,713,301	SH		DFND	1	0	6,457,960	255,341
M & T BK CORP	COM	55261F104	3,488,902	18,557	SH		DFND	2	0	18,557	0
M & T BK CORP	COM	55261F104	3,585,727	19,072	SH		DFND	3	0	19,072	0
M & T BK CORP	COM	55261F104	35,042,432	186,386	SH		DFND	8	0	37,198	149,188
M & T BK CORP	COM	55261F104	1,576,840	8,387	SH		DFND	4	0	8,387	0
M & T BK CORP	COM	55261F104	481,118	2,559	SH		DFND	5	0	0	2,559
M & T BK CORP	COM	55261F104	76,126,941	404,909	SH		DFND	7,1	0	404,909	0
M & T BK CORP	COM	55261F104	15,149,658	80,579	SH		DFND	6	0	0	80,579
MFA FINL INC	COM	55272X607	80,244,395	7,874,818	SH		DFND	1	0	7,874,818	0
MGIC INVT CORP WIS	COM	552848103	96,266,346	4,060,158	SH		DFND	1	0	3,270,334	789,824
MGIC INVT CORP WIS	COM	552848103	16,891,004	712,400	SH		DFND	7,1	0	712,400	0
MGIC INVT CORP WIS	COM	552848103	6,536,847	275,700	SH		DFND	6	0	0	275,700
MBX BIOSCIENCES INC	COM	55287L101	48,044,594	2,641,200	SH		DFND	1	0	2,524,697	116,503
MBX BIOSCIENCES INC	COM	55287L101	59,990	3,255	SH		DFND	8	0	0	3,255
MBX BIOSCIENCES INC	COM	55287L101	4,678,124	253,832	SH		DFND	7,1	0	253,832	0
MBX BIOSCIENCES INC	COM	55287L101	209,217	11,352	SH		DFND	6	0	0	11,352
MKS INSTRS INC	COM	55306N104	180,558,581	1,729,654	SH		DFND	1	0	1,572,208	157,446
MKS INSTRS INC	COM	55306N104	6,815,101	65,285	SH		DFND	2	0	50,332	14,953
MKS INSTRS INC	COM	55306N104	86,539	829	SH		DFND	3	0	829	0
MKS INSTRS INC	COM	55306N104	250,536	2,400	SH		DFND	8	0	1,500	900
MKS INSTRS INC	COM	55306N104	940,345	9,008	SH		DFND	4	0	9,008	0
MKS INSTRS INC	COM	55306N104	258,365	2,475	SH		DFND	5	0	2,475	0
MKS INSTRS INC	COM	55306N104	39,439,273	377,807	SH		DFND	7,1	0	377,807	0
MKS INSTRS INC	COM	55306N104	10,858,648	104,020	SH		DFND	6	0	22,409	81,611
MP MATERIALS CORP	COM CL A	553368101	789,578	50,614	SH		DFND	1	0	47,888	2,726
MP MATERIALS CORP	COM CL A	553368101	2,266,774	145,306	SH		DFND	7,1	0	145,306	0
MP MATERIALS CORP	COM CL A	553368101	435,256	27,901	SH		DFND	6	0	0	27,901
MRC GLOBAL INC	COM	55345K103	17,499,910	1,369,320	SH		DFND	1	0	998,533	370,787
MRC GLOBAL INC	COM	55345K103	555,572	43,472	SH		DFND	2	0	43,472	0
MRC GLOBAL INC	COM	55345K103	422,711	33,076	SH		DFND	8	0	33,076	0
MRC GLOBAL INC	COM	55345K103	15,625,787	1,222,675	SH		DFND	7,1	0	1,222,675	0
MRC GLOBAL INC	COM	55345K103	2,205,866	172,603	SH		DFND	9	0	0	172,603
MRC GLOBAL INC	COM	55345K103	1,350,335	105,660	SH		DFND	6	0	0	105,660
MSA SAFETY INC	COM	553498106	721,265	4,351	SH		DFND	1	0	301	4,050
MSCI INC	COM	55354G100	112,863,081	188,102	SH		DFND	1	0	139,731	48,371
MSCI INC	COM	55354G100	20,668,544	34,447	SH		DFND	2	0	559	33,888
MSCI INC	COM	55354G100	16,506,275	27,510	SH		DFND	7,1	0	27,510	0
MVB FINL CORP	COM	553810102	22,314,041	1,077,973	SH		DFND	1	0	1,018,103	59,870
MVB FINL CORP	COM	553810102	1,732,093	83,676	SH		DFND	7,1	0	83,676	0
MYR GROUP INC DEL	COM	55405W104	44,846,568	301,449	SH		DFND	1	0	191,310	110,139
MYR GROUP INC DEL	COM	55405W104	7,418,714	49,867	SH		DFND	7,1	0	49,867	0
MYR GROUP INC DEL	COM	55405W104	7,952,054	53,452	SH		DFND	6	0	1,052	52,400
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6,149,680	47,338	SH		DFND	1	0	46,617	721
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,538,417	58,028	SH		DFND	7,1	0	58,028	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	956,787	7,365	SH		DFND	6	0	0	7,365
MACERICH CO	COM	554382101	142,493,656	7,153,296	SH		DFND	1	0	6,354,782	798,514
MACERICH CO	COM	554382101	2,628,982	131,977	SH		DFND	2	0	131,977	0
MACERICH CO	COM	554382101	49,362	2,478	SH		DFND	5	0	0	2,478
MACERICH CO	COM	554382101	45,932,731	2,305,860	SH		DFND	7,1	0	2,305,860	0
MACERICH CO	COM	554382101	2,005,107	100,658	SH		DFND	9	0	0	100,658
MACERICH CO	COM	554382101	7,111,779	357,017	SH		DFND	6	0	104,867	252,150
MACROGENICS INC	COM	556099109	285,776	87,931	SH		DFND	1	0	0	87,931
MACROGENICS INC	COM	556099109	766,760	235,926	SH		DFND	7,1	0	235,926	0
MACYS INC	COM	55616P104	958,864	56,637	SH		DFND	1	0	3,997	52,640
MADDEN STEVEN LTD	COM	556269108	179,946,936	4,232,054	SH		DFND	1	0	3,813,128	418,926
MADDEN STEVEN LTD	COM	556269108	2,773,367	65,225	SH		DFND	2	0	65,225	0
MADDEN STEVEN LTD	COM	556269108	9,695,708	228,027	SH		DFND	7,1	0	228,027	0
MADDEN STEVEN LTD	COM	556269108	8,194,752	192,727	SH		DFND	6	0	0	192,727
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	12,091,709	53,579	SH		DFND	1	0	53,579	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,442,748	15,255	SH		DFND	7,1	0	15,255	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,179,046	3,821	SH		DFND	1	0	3,821	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	69,120	224	SH		DFND	2	0	224	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	999,458	3,239	SH		DFND	7,1	0	3,239	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	274,010	888	SH		DFND	9	0	0	888
MAGNA INTL INC	COM	559222401	3,626,940	86,822	SH		DFND	1	0	67,940	18,882
MAGNA INTL INC	COM	559222401	1,614,707	38,653	SH		DFND	7,1	0	38,653	0
MAGNA INTL INC	COM	559222401	202,857	4,856	SH		DFND	6	0	0	4,856
MAGNITE INC	COM	55955D100	57,889,562	3,636,279	SH		DFND	1	0	2,397,129	1,239,150
MAGNITE INC	COM	55955D100	622,870	39,125	SH		DFND	2	0	39,125	0
MAGNITE INC	COM	55955D100	692,520	43,500	SH		DFND	8	0	43,500	0
MAGNITE INC	COM	55955D100	47,289,341	2,970,436	SH		DFND	7,1	0	2,970,436	0
MAGNITE INC	COM	55955D100	2,473,061	155,343	SH		DFND	9	0	0	155,343
MAGNITE INC	COM	55955D100	2,950,422	185,328	SH		DFND	6	0	0	185,328
MAGNOLIA OIL & GAS CORP	CL A	559663109	103,296,557	4,418,159	SH		DFND	1	0	3,861,180	556,979
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,805,380	291,077	SH		DFND	7,1	0	291,077	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	7,280,766	311,410	SH		DFND	6	0	0	311,410
MAINSTREET BANCSHARES INC	COM	56064Y100	7,757,117	428,570	SH		DFND	1	0	428,570	0
MALIBU BOATS INC	COM CL A	56117J100	42,571,765	1,132,529	SH		DFND	1	0	970,040	162,489
MALIBU BOATS INC	COM CL A	56117J100	1,526,755	40,616	SH		DFND	2	0	40,616	0
MALIBU BOATS INC	COM CL A	56117J100	259,371	6,900	SH		DFND	8	0	6,900	0
MALIBU BOATS INC	COM CL A	56117J100	12,322,340	327,809	SH		DFND	7,1	0	327,809	0
MALIBU BOATS INC	COM CL A	56117J100	967,980	25,751	SH		DFND	6	0	11,341	14,410
MAMMOTH ENERGY SVCS INC	COM	56155L108	148,683	49,561	SH		DFND	6	0	0	49,561
MANHATTAN ASSOCIATES INC	COM	562750109	3,150,188	11,657	SH		DFND	1	0	3,603	8,054
MANHATTAN ASSOCIATES INC	COM	562750109	178,088	659	SH		DFND	7,1	0	659	0
MANNKIND CORP	COM NEW	56400P706	1,657,866	257,833	SH		DFND	1	0	55,644	202,189
MANNKIND CORP	COM NEW	56400P706	20,975	3,262	SH		DFND	2	0	3,262	0
MANNKIND CORP	COM NEW	56400P706	3,791,475	589,654	SH		DFND	7,1	0	589,654	0
MANNKIND CORP	COM NEW	56400P706	83,166	12,934	SH		DFND	9	0	0	12,934
MANPOWERGROUP INC WIS	COM	56418H100	9,639	167	SH		DFND	1	0	167	0
MANPOWERGROUP INC WIS	COM	56418H100	1,755,207	30,409	SH		DFND	5	0	30,409	0
MANULIFE FINL CORP	COM	56501R106	18,553,249	604,241	SH		DFND	1	0	42,608	561,633
MANULIFE FINL CORP	COM	56501R106	1,278,957	41,653	SH		DFND	3	0	41,653	0
MANULIFE FINL CORP	COM	56501R106	149,534	4,870	SH		DFND	5	0	0	4,870
MANULIFE FINL CORP	COM	56501R106	60,366	1,966	SH		DFND	7,1	0	1,966	0
MAPLEBEAR INC	COM	565394103	22,958,319	554,281	SH		DFND	1	0	540,544	13,737
MAPLEBEAR INC	COM	565394103	12,716	307	SH		DFND	7,1	0	307	0
MAPLEBEAR INC	COM	565394103	12,177	294	SH		DFND	6	0	294	0
MARA HOLDINGS INC	COM	565788106	11,757,933	701,129	SH		DFND	1	0	594,858	106,271
MARA HOLDINGS INC	COM	565788106	256,598	15,301	SH		DFND	7,1	0	15,301	0
MARATHON PETE CORP	COM	56585A102	1,317,166,533	9,442,054	SH		DFND	1	0	9,419,853	22,201
MARATHON PETE CORP	COM	56585A102	6,442,947	46,186	SH		DFND	2	0	46,186	0
MARATHON PETE CORP	COM	56585A102	5,231,529	37,502	SH		DFND	3	0	37,502	0
MARATHON PETE CORP	COM	56585A102	489,227	3,507	SH		DFND	8	0	2,052	1,455
MARATHON PETE CORP	COM	56585A102	3,636,765	26,070	SH		DFND	4	0	26,070	0
MARATHON PETE CORP	COM	56585A102	721,773	5,174	SH		DFND	5	0	5,174	0
MARATHON PETE CORP	COM	56585A102	38,970,023	279,355	SH		DFND	7,1	0	279,355	0
MARATHON PETE CORP	COM	56585A102	16,970,873	121,655	SH		DFND	6	0	48,282	73,373
MARCUS & MILLICHAP INC	COM	566324109	6,475,046	169,238	SH		DFND	1	0	169,238	0
MARCUS & MILLICHAP INC	COM	566324109	344,417	9,002	SH		DFND	2	0	9,002	0
MARCUS & MILLICHAP INC	COM	566324109	4,985,010	130,293	SH		DFND	7,1	0	130,293	0
MARCUS & MILLICHAP INC	COM	566324109	1,367,489	35,742	SH		DFND	9	0	0	35,742
MARCUS & MILLICHAP INC	COM	566324109	950,264	24,837	SH		DFND	6	0	0	24,837
MARKEL GROUP INC	COM	570535104	152,120,566	88,123	SH		DFND	1	0	61,748	26,375
MARKEL GROUP INC	COM	570535104	5,030,234	2,914	SH		DFND	3	0	2,914	0
MARKEL GROUP INC	COM	570535104	89,140,791	51,639	SH		DFND	7,1	0	51,639	0
MARKEL GROUP INC	COM	570535104	7,298,500	4,228	SH		DFND	6	0	0	4,228
MARQETA INC	CLASS A COM	57142B104	19,546,565	5,157,405	SH		DFND	1	0	5,157,405	0
MARQETA INC	CLASS A COM	57142B104	170,755	45,054	SH		DFND	6	0	45,054	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	816,608	870,000	PRN		DFND	1	0	725,000	145,000
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	469,315	500,000	PRN		DFND	6	0	0	500,000
MARSH & MCLENNAN COS INC	COM	571748102	1,684,697,629	7,931,348	SH		DFND	1	0	7,861,261	70,087
MARSH & MCLENNAN COS INC	COM	571748102	34,137,898	160,717	SH		DFND	2	0	72,595	88,122
MARSH & MCLENNAN COS INC	COM	571748102	14,179,854	66,757	SH		DFND	3	0	66,757	0
MARSH & MCLENNAN COS INC	COM	571748102	2,055,067	9,675	SH		DFND	4	0	9,675	0
MARSH & MCLENNAN COS INC	COM	571748102	26,290,198	123,771	SH		DFND	7,1	0	123,771	0
MARSH & MCLENNAN COS INC	COM	571748102	3,605,023	16,972	SH		DFND	6	0	8,415	8,557
MARRIOTT INTL INC NEW	CL A	571903202	1,113,087,755	3,990,420	SH		DFND	1	0	3,770,687	219,733
MARRIOTT INTL INC NEW	CL A	571903202	18,562,341	66,546	SH		DFND	3	0	58,601	7,945
MARRIOTT INTL INC NEW	CL A	571903202	44,975,728	161,238	SH		DFND	8	0	42,021	119,217
MARRIOTT INTL INC NEW	CL A	571903202	24,227,892	86,857	SH		DFND	4	0	86,857	0
MARRIOTT INTL INC NEW	CL A	571903202	8,546,164	30,638	SH		DFND	5	0	30,638	0
MARRIOTT INTL INC NEW	CL A	571903202	10,164,853	36,441	SH		DFND	7,1	0	36,441	0
MARRIOTT INTL INC NEW	CL A	571903202	9,663,876	34,645	SH		DFND	9	0	0	34,645
MARRIOTT INTL INC NEW	CL A	571903202	70,938,905	254,316	SH		DFND	6	0	164,407	89,909
MARTEN TRANS LTD	COM	573075108	3,920,873	251,177	SH		DFND	1	0	251,177	0
MARTEN TRANS LTD	COM	573075108	229,857	14,725	SH		DFND	2	0	14,725	0
MARTEN TRANS LTD	COM	573075108	3,326,007	213,069	SH		DFND	7,1	0	213,069	0
MARTEN TRANS LTD	COM	573075108	912,623	58,464	SH		DFND	9	0	0	58,464
MARTEN TRANS LTD	COM	573075108	600,985	38,500	SH		DFND	6	0	0	38,500
MARTIN MARIETTA MATLS INC	COM	573284106	212,282	411	SH		DFND	1	0	411	0
MARTIN MARIETTA MATLS INC	COM	573284106	19,111	37	SH		DFND	7,1	0	37	0
MARVELL TECHNOLOGY INC	COM	573874104	1,128,405,467	10,216,437	SH		DFND	1	0	9,314,522	901,915
MARVELL TECHNOLOGY INC	COM	573874104	38,195,929	345,821	SH		DFND	2	0	168,508	177,313
MARVELL TECHNOLOGY INC	COM	573874104	8,875,431	80,357	SH		DFND	3	0	54,177	26,180
MARVELL TECHNOLOGY INC	COM	573874104	25,192,209	228,087	SH		DFND	8	0	138,301	89,786
MARVELL TECHNOLOGY INC	COM	573874104	15,333,000	138,823	SH		DFND	4	0	138,823	0
MARVELL TECHNOLOGY INC	COM	573874104	14,205,306	128,613	SH		DFND	5	0	127,710	903
MARVELL TECHNOLOGY INC	COM	573874104	85,747,526	776,347	SH		DFND	7,1	0	776,347	0
MARVELL TECHNOLOGY INC	COM	573874104	5,245,823	47,495	SH		DFND	9	0	0	47,495
MARVELL TECHNOLOGY INC	COM	573874104	53,051,565	480,322	SH		DFND	6	0	458,760	21,562
MASTERCARD INCORPORATED	CL A	57636Q104	4,414,627,025	8,383,742	SH		DFND	1	0	7,929,438	454,304
MASTERCARD INCORPORATED	CL A	57636Q104	154,065,430	292,583	SH		DFND	2	0	169,370	123,213
MASTERCARD INCORPORATED	CL A	57636Q104	52,449,531	99,606	SH		DFND	3	0	90,139	9,467
MASTERCARD INCORPORATED	CL A	57636Q104	46,121,740	87,589	SH		DFND	8	0	53,606	33,983
MASTERCARD INCORPORATED	CL A	57636Q104	53,872,850	102,309	SH		DFND	4	0	102,309	0
MASTERCARD INCORPORATED	CL A	57636Q104	30,070,306	57,106	SH		DFND	5	0	57,106	0
MASTERCARD INCORPORATED	CL A	57636Q104	213,914,850	406,242	SH		DFND	7,1	0	406,242	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,067,535	17,220	SH		DFND	9	0	0	17,220
MASTERCARD INCORPORATED	CL A	57636Q104	165,523,594	314,343	SH		DFND	6	0	227,383	86,960
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	4,489,536	235,424	SH		DFND	7,1	0	235,424	0
MASTERBRAND INC	COMMON STOCK	57638P104	805,201	55,113	SH		DFND	1	0	0	55,113
MATADOR RES CO	COM	576485205	65,636,292	1,166,660	SH		DFND	1	0	977,390	189,270
MATADOR RES CO	COM	576485205	20,406,740	362,722	SH		DFND	7,1	0	362,722	0
MATADOR RES CO	COM	576485205	2,087,077	37,097	SH		DFND	6	0	13,806	23,291
MATCH GROUP INC NEW	COM	57667L107	215,330	6,583	SH		DFND	1	0	6,583	0
MATCH GROUP INC NEW	COM	57667L107	100,223	3,064	SH		DFND	7,1	0	3,064	0
MATSON INC	COM	57686G105	519,269	3,851	SH		DFND	1	0	3,851	0
MATSON INC	COM	57686G105	2,185,487	16,208	SH		DFND	7,1	0	16,208	0
MATTEL INC	COM	577081102	5,563,319	313,780	SH		DFND	1	0	313,780	0
MATTEL INC	COM	577081102	58,349	3,291	SH		DFND	6	0	3,291	0
MAXLINEAR INC	COM	57776J100	1,772,288	89,600	SH		DFND	1	0	30,600	59,000
MAXLINEAR INC	COM	57776J100	102,856	5,200	SH		DFND	8	0	5,200	0
MAXLINEAR INC	COM	57776J100	1,833,606	92,700	SH		DFND	7,1	0	92,700	0
MAXIMUS INC	COM	577933104	14,591,313	195,463	SH		DFND	1	0	192,444	3,019
MAXIMUS INC	COM	577933104	516,877	6,924	SH		DFND	2	0	6,924	0
MAXIMUS INC	COM	577933104	7,585,485	101,614	SH		DFND	7,1	0	101,614	0
MAXIMUS INC	COM	577933104	1,269,423	17,005	SH		DFND	9	0	0	17,005
MAXIMUS INC	COM	577933104	152,361	2,041	SH		DFND	6	0	2,041	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,269,408	95,349	SH		DFND	1	0	95,349	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,282,706	56,174	SH		DFND	7,1	0	56,174	0
MCDONALDS CORP	COM	580135101	3,970,703,340	13,697,276	SH		DFND	1	0	13,537,084	160,192
MCDONALDS CORP	COM	580135101	16,340,520	56,368	SH		DFND	2	0	54,104	2,264
MCDONALDS CORP	COM	580135101	18,235,530	62,905	SH		DFND	3	0	62,905	0
MCDONALDS CORP	COM	580135101	7,397,413	25,518	SH		DFND	4	0	25,518	0
MCDONALDS CORP	COM	580135101	372,799	1,286	SH		DFND	5	0	0	1,286
MCDONALDS CORP	COM	580135101	40,919,133	141,154	SH		DFND	7,1	0	141,154	0
MCDONALDS CORP	COM	580135101	9,294,743	32,063	SH		DFND	6	0	24,978	7,085
MCGRATH RENTCORP	COM	580589109	39,267,718	351,169	SH		DFND	1	0	191,431	159,738
MCGRATH RENTCORP	COM	580589109	13,989,688	125,109	SH		DFND	7,1	0	125,109	0
MCGRATH RENTCORP	COM	580589109	7,758,407	69,383	SH		DFND	6	0	0	69,383
MCKESSON CORP	COM	58155Q103	3,499,817	6,141	SH		DFND	1	0	4,208	1,933
MCKESSON CORP	COM	58155Q103	1,731,387	3,038	SH		DFND	7,1	0	3,038	0
MEDPACE HLDGS INC	COM	58506Q109	5,101,392	15,355	SH		DFND	1	0	2,726	12,629
MEDPACE HLDGS INC	COM	58506Q109	6,771,180	20,381	SH		DFND	7,1	0	20,381	0
MEDPACE HLDGS INC	COM	58506Q109	1,129,250	3,399	SH		DFND	6	0	0	3,399
MERCADOLIBRE INC	COM	58733R102	534,217,032	314,164	SH		DFND	1	0	291,396	22,768
MERCADOLIBRE INC	COM	58733R102	19,131,650	11,251	SH		DFND	2	0	1,146	10,105
MERCADOLIBRE INC	COM	58733R102	5,767,892	3,392	SH		DFND	3	0	3,392	0
MERCADOLIBRE INC	COM	58733R102	4,921,073	2,894	SH		DFND	4	0	2,894	0
MERCADOLIBRE INC	COM	58733R102	3,946,721	2,321	SH		DFND	5	0	1,297	1,024
MERCADOLIBRE INC	COM	58733R102	75,208,761	44,229	SH		DFND	7,1	0	44,229	0
MERCADOLIBRE INC	COM	58733R102	1,535,497	903	SH		DFND	9	0	0	903
MERCADOLIBRE INC	COM	58733R102	3,064,193	1,802	SH		DFND	6	0	1,210	592
MERCK & CO INC	COM	58933Y105	7,652,986,353	76,929,899	SH		DFND	1	0	76,268,755	661,144
MERCK & CO INC	COM	58933Y105	51,623,256	518,931	SH		DFND	2	0	327,265	191,666
MERCK & CO INC	COM	58933Y105	30,702,612	308,631	SH		DFND	3	0	308,631	0
MERCK & CO INC	COM	58933Y105	32,592,931	327,633	SH		DFND	8	0	51,397	276,236
MERCK & CO INC	COM	58933Y105	29,370,774	295,243	SH		DFND	4	0	295,243	0
MERCK & CO INC	COM	58933Y105	22,714,467	228,332	SH		DFND	5	0	25,614	202,718
MERCK & CO INC	COM	58933Y105	64,553,666	648,911	SH		DFND	7,1	0	648,911	0
MERCK & CO INC	COM	58933Y105	81,212,090	816,366	SH		DFND	9	0	0	816,366
MERCK & CO INC	COM	58933Y105	66,460,996	668,084	SH		DFND	6	0	349,338	318,746
MERIT MED SYS INC	COM	589889104	21,823,514	225,636	SH		DFND	1	0	191,592	34,044
MERITAGE HOMES CORP	COM	59001A102	43,604,740	283,479	SH		DFND	1	0	283,479	0
MERSANA THERAPEUTICS INC	COM	59045L106	223,696	156,431	SH		DFND	1	0	0	156,431
MERSANA THERAPEUTICS INC	COM	59045L106	600,195	419,717	SH		DFND	7,1	0	419,717	0
MESA LABS INC	COM	59064R109	15,033	114	SH		DFND	1	0	114	0
MESA LABS INC	COM	59064R109	1,872,554	14,200	SH		DFND	7,1	0	14,200	0
METHANEX CORP	COM	59151K108	192,688,930	3,858,332	SH		DFND	1	0	3,157,286	701,046
METHANEX CORP	COM	59151K108	11,112,823	222,504	SH		DFND	2	0	30,306	192,198
METHANEX CORP	COM	59151K108	80,610	1,614	SH		DFND	5	0	1,614	0
METHANEX CORP	COM	59151K108	21,804,056	436,583	SH		DFND	7,1	0	436,583	0
METHANEX CORP	COM	59151K108	4,386,315	87,824	SH		DFND	9	0	0	87,824
METHANEX CORP	COM	59151K108	11,476,412	229,804	SH		DFND	6	0	0	229,804
METLIFE INC	COM	59156R108	1,145,379,444	13,988,513	SH		DFND	1	0	13,871,022	117,491
METLIFE INC	COM	59156R108	11,387,789	139,079	SH		DFND	2	0	25,566	113,513
METLIFE INC	COM	59156R108	2,954,230	36,080	SH		DFND	3	0	36,080	0
METLIFE INC	COM	59156R108	22,522,404	275,066	SH		DFND	8	0	55,014	220,052
METLIFE INC	COM	59156R108	1,238,763	15,129	SH		DFND	4	0	15,129	0
METLIFE INC	COM	59156R108	4,669,289	57,026	SH		DFND	7,1	0	57,026	0
METLIFE INC	COM	59156R108	33,052,008	403,664	SH		DFND	9	0	0	403,664
METLIFE INC	COM	59156R108	6,454,682	78,831	SH		DFND	6	0	0	78,831
METROPOLITAN BK HLDG CORP	COM	591774104	12,109,298	207,351	SH		DFND	1	0	207,351	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	71,735,793	58,623	SH		DFND	1	0	54,857	3,766
METTLER TOLEDO INTERNATIONAL	COM	592688105	884,721	723	SH		DFND	3	0	723	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,747,748	16,138	SH		DFND	7,1	0	16,138	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,087,598	1,706	SH		DFND	6	0	734	972
MICROSOFT CORP	COM	594918104	19,371,978,987	45,959,618	SH		DFND	1	0	43,724,325	2,235,293
MICROSOFT CORP	COM	594918104	586,576,682	1,391,641	SH		DFND	2	0	785,174	606,467
MICROSOFT CORP	COM	594918104	196,402,562	465,961	SH		DFND	3	0	438,984	26,977
MICROSOFT CORP	COM	594918104	230,105,702	545,921	SH		DFND	8	0	291,017	254,904
MICROSOFT CORP	COM	594918104	192,899,054	457,649	SH		DFND	4	0	457,649	0
MICROSOFT CORP	COM	594918104	152,507,552	361,821	SH		DFND	5	0	227,525	134,296
MICROSOFT CORP	COM	594918104	1,077,778,029	2,557,006	SH		DFND	7,1	0	2,557,006	0
MICROSOFT CORP	COM	594918104	43,464,659	103,119	SH		DFND	9	0	0	103,119
MICROSOFT CORP	COM	594918104	484,467,042	1,149,388	SH		DFND	6	0	748,130	401,258
MICROSTRATEGY INC	CL A NEW	594972408	462,234	1,596	SH		DFND	1	0	1,596	0
MICROSTRATEGY INC	CL A NEW	594972408	570,262	1,969	SH		DFND	7,1	0	1,969	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	58,806,231	1,025,392	SH		DFND	1	0	986,566	38,826
MICROCHIP TECHNOLOGY INC.	COM	595017104	232,095	4,047	SH		DFND	2	0	4,047	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	366,008	6,382	SH		DFND	5	0	6,382	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,777,339	205,359	SH		DFND	7,1	0	205,359	0
MICRON TECHNOLOGY INC	COM	595112103	199,751,572	2,373,474	SH		DFND	1	0	2,202,891	170,583
MICRON TECHNOLOGY INC	COM	595112103	4,238,045	50,357	SH		DFND	2	0	48,886	1,471
MICRON TECHNOLOGY INC	COM	595112103	28,105,653	333,955	SH		DFND	8	0	83,686	250,269
MICRON TECHNOLOGY INC	COM	595112103	1,904,877	22,634	SH		DFND	4	0	22,634	0
MICRON TECHNOLOGY INC	COM	595112103	193,316	2,297	SH		DFND	5	0	2,297	0
MICRON TECHNOLOGY INC	COM	595112103	6,314,693	75,032	SH		DFND	7,1	0	75,032	0
MICRON TECHNOLOGY INC	COM	595112103	10,543,481	125,279	SH		DFND	6	0	20,606	104,673
MID-AMER APT CMNTYS INC	COM	59522J103	9,001,539	58,236	SH		DFND	1	0	26,898	31,338
MID-AMER APT CMNTYS INC	COM	59522J103	748,583	4,843	SH		DFND	5	0	4,843	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,803,108	31,074	SH		DFND	7,1	0	31,074	0
MID PENN BANCORP INC	COM	59540G107	41,880,785	1,452,177	SH		DFND	1	0	1,452,177	0
MIDDLEBY CORP	COM	596278101	431,458,637	3,185,372	SH		DFND	1	0	3,109,060	76,312
MIDDLEBY CORP	COM	596278101	10,285,125	75,933	SH		DFND	2	0	75,933	0
MIDDLEBY CORP	COM	596278101	214,824	1,586	SH		DFND	3	0	1,586	0
MIDDLEBY CORP	COM	596278101	5,638,648	41,629	SH		DFND	8	0	39,968	1,661
MIDDLEBY CORP	COM	596278101	2,984,776	22,036	SH		DFND	4	0	22,036	0
MIDDLEBY CORP	COM	596278101	926,343	6,839	SH		DFND	5	0	6,839	0
MIDDLEBY CORP	COM	596278101	65,531,387	483,805	SH		DFND	7,1	0	483,805	0
MIDDLEBY CORP	COM	596278101	24,439,514	180,432	SH		DFND	6	0	42,092	138,340
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	14,031,968	12,499,000	PRN		DFND	1	0	11,402,000	1,097,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	263,822	235,000	PRN		DFND	2	0	235,000	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	3,518,376	3,134,000	PRN		DFND	7,1	0	3,134,000	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	4,427,721	3,944,000	PRN		DFND	6	0	264,000	3,680,000
MIDWESTONE FINL GROUP INC NE	COM	598511103	25,351,173	870,576	SH		DFND	1	0	789,073	81,503
MIDWESTONE FINL GROUP INC NE	COM	598511103	5,121,480	175,875	SH		DFND	7,1	0	175,875	0
MILLERKNOLL INC	COM	600544100	14,753,981	653,120	SH		DFND	1	0	653,120	0
MILLERKNOLL INC	COM	600544100	406,507	17,995	SH		DFND	2	0	17,995	0
MILLERKNOLL INC	COM	600544100	2,624,732	116,190	SH		DFND	7,1	0	116,190	0
MILLERKNOLL INC	COM	600544100	379,512	16,800	SH		DFND	6	0	0	16,800
MIMEDX GROUP INC	COM	602496101	1,120,403	116,466	SH		DFND	1	0	25,415	91,051
MIMEDX GROUP INC	COM	602496101	14,334	1,490	SH		DFND	2	0	1,490	0
MIMEDX GROUP INC	COM	602496101	2,557,400	265,842	SH		DFND	7,1	0	265,842	0
MIMEDX GROUP INC	COM	602496101	56,835	5,908	SH		DFND	9	0	0	5,908
MIND MEDICINE MINDMED INC	COM NEW	60255C885	367,537	52,807	SH		DFND	1	0	0	52,807
MIND MEDICINE MINDMED INC	COM NEW	60255C885	986,121	141,684	SH		DFND	7,1	0	141,684	0
MINERALYS THERAPEUTICS INC	COM	603170101	305,916	24,851	SH		DFND	1	0	0	24,851
MINERALYS THERAPEUTICS INC	COM	603170101	820,806	66,678	SH		DFND	7,1	0	66,678	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,472,846	35,619	SH		DFND	1	0	8,410	27,209
MIRUM PHARMACEUTICALS INC	COM	604749101	20,386	493	SH		DFND	2	0	493	0
MIRUM PHARMACEUTICALS INC	COM	604749101	3,313,541	80,134	SH		DFND	7,1	0	80,134	0
MIRUM PHARMACEUTICALS INC	COM	604749101	80,839	1,955	SH		DFND	9	0	0	1,955
MITEK SYS INC	COM NEW	606710200	3,907	351	SH		DFND	1	0	351	0
MITEK SYS INC	COM NEW	606710200	8,739,610	785,230	SH		DFND	7,1	0	785,230	0
MODERNA INC	COM	60770K107	160,452,397	3,858,884	SH		DFND	1	0	3,844,430	14,454
MODERNA INC	COM	60770K107	85,073	2,046	SH		DFND	8	0	0	2,046
MODERNA INC	COM	60770K107	1,388,523	33,394	SH		DFND	5	0	0	33,394
MODERNA INC	COM	60770K107	863,533	20,768	SH		DFND	7,1	0	20,768	0
MODINE MFG CO	COM	607828100	55,174,797	475,932	SH		DFND	1	0	320,671	155,261
MODINE MFG CO	COM	607828100	2,507,334	21,628	SH		DFND	2	0	21,628	0
MODINE MFG CO	COM	607828100	7,482,586	64,544	SH		DFND	7,1	0	64,544	0
MODINE MFG CO	COM	607828100	7,540,551	65,044	SH		DFND	6	0	0	65,044
MOLINA HEALTHCARE INC	COM	60855R100	546,056,368	1,876,160	SH		DFND	1	0	1,810,376	65,784
MOLINA HEALTHCARE INC	COM	60855R100	3,623,864	12,451	SH		DFND	2	0	12,451	0
MOLINA HEALTHCARE INC	COM	60855R100	8,755,075	30,081	SH		DFND	3	0	30,081	0
MOLINA HEALTHCARE INC	COM	60855R100	67,891,487	233,264	SH		DFND	8	0	100,358	132,906
MOLINA HEALTHCARE INC	COM	60855R100	1,000,630	3,438	SH		DFND	4	0	3,438	0
MOLINA HEALTHCARE INC	COM	60855R100	11,806,734	40,566	SH		DFND	5	0	10,365	30,201
MOLINA HEALTHCARE INC	COM	60855R100	44,116,486	151,577	SH		DFND	7,1	0	151,577	0
MOLINA HEALTHCARE INC	COM	60855R100	10,616,049	36,475	SH		DFND	9	0	0	36,475
MOLINA HEALTHCARE INC	COM	60855R100	72,244,431	248,220	SH		DFND	6	0	34,827	213,393
MOLSON COORS BEVERAGE CO	CL B	60871R209	67,064	1,170	SH		DFND	1	0	1,170	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	162,330	2,832	SH		DFND	2	0	0	2,832
MOLSON COORS BEVERAGE CO	CL B	60871R209	66,892	1,167	SH		DFND	7,1	0	1,167	0
MONARCH CASINO & RESORT INC	COM	609027107	13,271,375	168,205	SH		DFND	1	0	168,205	0
MONARCH CASINO & RESORT INC	COM	609027107	366,175	4,641	SH		DFND	2	0	4,641	0
MONARCH CASINO & RESORT INC	COM	609027107	2,361,319	29,928	SH		DFND	7,1	0	29,928	0
MONARCH CASINO & RESORT INC	COM	609027107	609,818	7,729	SH		DFND	6	0	0	7,729
MONDELEZ INTL INC	CL A	609207105	6,442,896	107,867	SH		DFND	1	0	106,519	1,348
MONDELEZ INTL INC	CL A	609207105	14,241,782	238,436	SH		DFND	2	0	0	238,436
MONDELEZ INTL INC	CL A	609207105	2,594,074	43,430	SH		DFND	7,1	0	43,430	0
MONGODB INC	CL A	60937P106	271,289,768	1,165,284	SH		DFND	1	0	1,132,840	32,444
MONGODB INC	CL A	60937P106	11,566,932	49,684	SH		DFND	2	0	44,079	5,605
MONGODB INC	CL A	60937P106	5,973,672	25,659	SH		DFND	3	0	25,659	0
MONGODB INC	CL A	60937P106	3,903,991	16,769	SH		DFND	8	0	9,814	6,955
MONGODB INC	CL A	60937P106	3,826,232	16,435	SH		DFND	4	0	16,435	0
MONGODB INC	CL A	60937P106	8,053,829	34,594	SH		DFND	5	0	15,878	18,716
MONGODB INC	CL A	60937P106	30,696,231	131,851	SH		DFND	7,1	0	131,851	0
MONGODB INC	CL A	60937P106	28,734,109	123,423	SH		DFND	6	0	37,290	86,133
MONOLITHIC PWR SYS INC	COM	609839105	440,663,250	744,741	SH		DFND	1	0	714,214	30,527
MONOLITHIC PWR SYS INC	COM	609839105	6,244,802	10,554	SH		DFND	2	0	2,036	8,518
MONOLITHIC PWR SYS INC	COM	609839105	57,829,208	97,734	SH		DFND	7,1	0	97,734	0
MONRO INC	COM	610236101	22,940,174	925,007	SH		DFND	1	0	898,852	26,155
MONRO INC	COM	610236101	382,565	15,426	SH		DFND	2	0	15,426	0
MONRO INC	COM	610236101	24,552	990	SH		DFND	5	0	990	0
MONRO INC	COM	610236101	7,857,607	316,839	SH		DFND	7,1	0	316,839	0
MONRO INC	COM	610236101	480,500	19,375	SH		DFND	6	0	19,375	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	220,415,511	4,193,598	SH		DFND	1	0	3,755,910	437,688
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,412,662	45,903	SH		DFND	2	0	45,903	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,440,118	103,503	SH		DFND	3	0	103,503	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,222,532	137,415	SH		DFND	4	0	137,415	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,279,974	119,482	SH		DFND	7,1	0	119,482	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,133,857	116,702	SH		DFND	6	0	91,727	24,975
MONTE ROSA THERAPEUTICS INC	COM	61225M102	417,830	60,206	SH		DFND	1	0	0	60,206
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1,121,053	161,535	SH		DFND	7,1	0	161,535	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	7,049	380	SH		DFND	1	0	380	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	5,215,963	281,184	SH		DFND	2	0	281,184	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	911,974	49,163	SH		DFND	7,1	0	49,163	0
MOODYS CORP	COM	615369105	32,264,899	68,160	SH		DFND	1	0	30,705	37,455
MOODYS CORP	COM	615369105	1,021,059	2,157	SH		DFND	2	0	2,157	0
MOODYS CORP	COM	615369105	4,184,591	8,840	SH		DFND	3	0	8,840	0
MOODYS CORP	COM	615369105	4,845,889	10,237	SH		DFND	8	0	0	10,237
MOODYS CORP	COM	615369105	22,475,134	47,479	SH		DFND	7,1	0	47,479	0
MOOG INC	CL A	615394202	74,300,407	377,466	SH		DFND	1	0	250,591	126,875
MOOG INC	CL A	615394202	7,748,016	39,362	SH		DFND	2	0	6,757	32,605
MOOG INC	CL A	615394202	19,076,552	96,914	SH		DFND	7,1	0	96,914	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	4,323,336	79,840	SH		DFND	1	0	79,840	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	100,827	1,862	SH		DFND	8	0	0	1,862
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	652,237	12,045	SH		DFND	7,1	0	12,045	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	289,757	5,351	SH		DFND	6	0	0	5,351
MORGAN STANLEY	COM NEW	617446448	2,501,651,489	19,898,596	SH		DFND	1	0	19,694,897	203,699
MORGAN STANLEY	COM NEW	617446448	24,590,078	195,594	SH		DFND	2	0	44,238	151,356
MORGAN STANLEY	COM NEW	617446448	65,787,264	523,284	SH		DFND	8	0	104,153	419,131
MORGAN STANLEY	COM NEW	617446448	3,996,136	31,786	SH		DFND	4	0	31,786	0
MORGAN STANLEY	COM NEW	617446448	10,815,440	86,028	SH		DFND	7,1	0	86,028	0
MORGAN STANLEY	COM NEW	617446448	20,202,701	160,696	SH		DFND	6	0	4,124	156,572
MORNINGSTAR INC	COM	617700109	311,851,883	926,036	SH		DFND	1	0	886,191	39,845
MORNINGSTAR INC	COM	617700109	44,299,094	131,545	SH		DFND	7,1	0	131,545	0
MORNINGSTAR INC	COM	617700109	7,751,542	23,018	SH		DFND	6	0	2,477	20,541
MOSAIC CO NEW	COM	61945C103	1,240,331	50,461	SH		DFND	1	0	50,461	0
MOSAIC CO NEW	COM	61945C103	6,925,931	281,771	SH		DFND	7,1	0	281,771	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	338,951,872	733,297	SH		DFND	1	0	720,913	12,384
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,403,931	11,691	SH		DFND	3	0	11,691	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	46,904,789	101,475	SH		DFND	8	0	43,369	58,106
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,174,803	19,849	SH		DFND	4	0	19,849	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,311,681	9,328	SH		DFND	5	0	0	9,328
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28,497,866	61,653	SH		DFND	7,1	0	61,653	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,396,477	22,492	SH		DFND	9	0	0	22,492
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47,332,814	102,401	SH		DFND	6	0	12,308	90,093
MR COOPER GROUP INC	COM	62482R107	101,955,323	1,061,924	SH		DFND	1	0	965,362	96,562
MR COOPER GROUP INC	COM	62482R107	7,390,850	76,980	SH		DFND	7,1	0	76,980	0
MURPHY USA INC	COM	626755102	2,681,352	5,344	SH		DFND	1	0	5,344	0
MURPHY USA INC	COM	626755102	1,603,091	3,195	SH		DFND	7,1	0	3,195	0
MYRIAD GENETICS INC	COM	62855J104	68,186,616	4,973,495	SH		DFND	1	0	4,160,855	812,640
MYRIAD GENETICS INC	COM	62855J104	2,450,896	178,767	SH		DFND	2	0	31,722	147,045
MYRIAD GENETICS INC	COM	62855J104	6,530,018	476,296	SH		DFND	7,1	0	476,296	0
MYRIAD GENETICS INC	COM	62855J104	1,190,960	86,868	SH		DFND	9	0	0	86,868
MYRIAD GENETICS INC	COM	62855J104	3,964,548	289,172	SH		DFND	6	0	0	289,172
NCR VOYIX CORPORATION	COM	62886E108	13,401,660	968,328	SH		DFND	1	0	968,328	0
NCR VOYIX CORPORATION	COM	62886E108	369,307	26,684	SH		DFND	2	0	26,684	0
NCR VOYIX CORPORATION	COM	62886E108	2,384,452	172,287	SH		DFND	7,1	0	172,287	0
NCR VOYIX CORPORATION	COM	62886E108	679,018	49,062	SH		DFND	6	0	0	49,062
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	14,295,124	13,490,000	PRN		DFND	1	0	12,387,000	1,103,000
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	544,677	514,000	PRN		DFND	2	0	514,000	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	105,968	100,000	PRN		DFND	5	0	0	100,000
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	8,086,441	7,631,000	PRN		DFND	7,1	0	7,631,000	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	8,742,385	8,250,000	PRN		DFND	6	0	3,525,000	4,725,000
NIO INC	NOTE 0.500% 2/0	62914VAF3	2,424,490	2,445,000	PRN		DFND	1	0	2,445,000	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	1,239,515	1,250,000	PRN		DFND	2	0	1,250,000	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	8,349,370	8,420,000	PRN		DFND	7,1	0	8,420,000	0
NMI HLDGS INC	COM	629209305	6,374,588	173,411	SH		DFND	1	0	173,411	0
NMI HLDGS INC	COM	629209305	373,555	10,162	SH		DFND	2	0	10,162	0
NMI HLDGS INC	COM	629209305	5,405,448	147,047	SH		DFND	7,1	0	147,047	0
NMI HLDGS INC	COM	629209305	1,483,450	40,355	SH		DFND	9	0	0	40,355
NRG ENERGY INC	COM NEW	629377508	6,832,721	75,734	SH		DFND	1	0	60,106	15,628
NRG ENERGY INC	COM NEW	629377508	234,392	2,598	SH		DFND	2	0	0	2,598
NRG ENERGY INC	COM NEW	629377508	12,196,932	135,191	SH		DFND	7,1	0	135,191	0
NRG ENERGY INC	COM NEW	629377508	2,549,888	28,263	SH		DFND	6	0	0	28,263
NVR INC	COM	62944T105	234,309,127	28,648	SH		DFND	1	0	21,447	7,201
NVR INC	COM	62944T105	7,205,611	881	SH		DFND	3	0	881	0
NVR INC	COM	62944T105	116,966,449	14,301	SH		DFND	7,1	0	14,301	0
NVR INC	COM	62944T105	6,559,478	802	SH		DFND	6	0	0	802
NAPCO SEC TECHNOLOGIES INC	COM	630402105	10,427,045	293,224	SH		DFND	1	0	240,632	52,592
NASDAQ INC	COM	631103108	2,361,809,213	30,549,854	SH		DFND	1	0	29,797,547	752,307
NASDAQ INC	COM	631103108	29,331,337	379,399	SH		DFND	2	0	264,371	115,028
NASDAQ INC	COM	631103108	22,609,000	292,446	SH		DFND	3	0	279,858	12,588
NASDAQ INC	COM	631103108	54,540,118	705,473	SH		DFND	8	0	320,178	385,295
NASDAQ INC	COM	631103108	25,138,661	325,167	SH		DFND	4	0	325,167	0
NASDAQ INC	COM	631103108	11,620,157	150,306	SH		DFND	5	0	95,500	54,806
NASDAQ INC	COM	631103108	96,441,983	1,247,471	SH		DFND	7,1	0	1,247,471	0
NASDAQ INC	COM	631103108	12,118,574	156,753	SH		DFND	9	0	0	156,753
NASDAQ INC	COM	631103108	88,883,771	1,149,706	SH		DFND	6	0	408,230	741,476
NATERA INC	COM	632307104	485,394,973	3,066,298	SH		DFND	1	0	2,723,801	342,497
NATERA INC	COM	632307104	13,172,618	83,213	SH		DFND	2	0	4,498	78,715
NATERA INC	COM	632307104	11,835,300	74,765	SH		DFND	7,1	0	74,765	0
NATERA INC	COM	632307104	2,495,600	15,765	SH		DFND	6	0	3,901	11,864
NATIONAL BK HLDGS CORP	CL A	633707104	78,923,167	1,832,865	SH		DFND	1	0	1,261,271	571,594
NATIONAL BK HLDGS CORP	CL A	633707104	33,969,733	788,893	SH		DFND	7,1	0	788,893	0
NATIONAL BK HLDGS CORP	CL A	633707104	13,825,059	321,065	SH		DFND	6	0	14,950	306,115
NATIONAL CINEMEDIA INC	COM NEW	635309206	13,514,213	2,035,273	SH		DFND	1	0	2,035,273	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	372,305	56,070	SH		DFND	2	0	56,070	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	5,007,974	754,213	SH		DFND	7,1	0	754,213	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	517,654	77,960	SH		DFND	6	0	0	77,960
NATIONAL FUEL GAS CO	COM	636180101	5,625,400	92,706	SH		DFND	1	0	15,944	76,762
NATIONAL FUEL GAS CO	COM	636180101	3,131,755	51,611	SH		DFND	7,1	0	51,611	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	3,528,050	88,823	SH		DFND	1	0	54,297	34,526
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,916,133	48,241	SH		DFND	7,1	0	48,241	0
NAVIENT CORPORATION	COM	63938C108	14,202,970	1,068,696	SH		DFND	1	0	1,068,696	0
NAVIENT CORPORATION	COM	63938C108	378,140	28,453	SH		DFND	2	0	28,453	0
NAVIENT CORPORATION	COM	63938C108	2,486,998	187,133	SH		DFND	7,1	0	187,133	0
NAVIENT CORPORATION	COM	63938C108	419,419	31,559	SH		DFND	6	0	0	31,559
NB BANCORP INC	COM	63945M107	26,974,434	1,493,601	SH		DFND	1	0	1,493,601	0
NEKTAR THERAPEUTICS	COM	640268108	131,912	141,841	SH		DFND	1	0	0	141,841
NEKTAR THERAPEUTICS	COM	640268108	353,928	380,568	SH		DFND	7,1	0	380,568	0
NET POWER INC	COM CL A	64107A105	5,644,184	532,973	SH		DFND	1	0	483,528	49,445
NET POWER INC	COM CL A	64107A105	1,564,323	147,717	SH		DFND	7,1	0	147,717	0
NET POWER INC	COM CL A	64107A105	121,774	11,499	SH		DFND	6	0	11,499	0
NETAPP INC	COM	64110D104	1,154,648	9,947	SH		DFND	1	0	9,947	0
NETAPP INC	COM	64110D104	191,416	1,649	SH		DFND	2	0	0	1,649
NETAPP INC	COM	64110D104	3,250	28	SH		DFND	5	0	28	0
NETAPP INC	COM	64110D104	677,559	5,837	SH		DFND	7,1	0	5,837	0
NETFLIX INC	COM	64110L106	3,210,063,132	3,601,471	SH		DFND	1	0	3,331,280	270,191
NETFLIX INC	COM	64110L106	119,965,433	134,593	SH		DFND	2	0	77,412	57,181
NETFLIX INC	COM	64110L106	32,342,438	36,286	SH		DFND	3	0	32,924	3,362
NETFLIX INC	COM	64110L106	32,702,531	36,690	SH		DFND	8	0	23,179	13,511
NETFLIX INC	COM	64110L106	38,730,528	43,453	SH		DFND	4	0	43,453	0
NETFLIX INC	COM	64110L106	23,105,688	25,923	SH		DFND	5	0	24,161	1,762
NETFLIX INC	COM	64110L106	200,647,719	225,113	SH		DFND	7,1	0	225,113	0
NETFLIX INC	COM	64110L106	5,459,335	6,125	SH		DFND	9	0	0	6,125
NETFLIX INC	COM	64110L106	113,498,015	127,337	SH		DFND	6	0	86,525	40,812
NETEASE INC	SPONSORED ADS	64110W102	47,363,373	530,920	SH		DFND	1	0	196,405	334,515
NETEASE INC	SPONSORED ADS	64110W102	1,124,670	12,607	SH		DFND	3	0	12,607	0
NETEASE INC	SPONSORED ADS	64110W102	6,007,491	67,341	SH		DFND	8	0	0	67,341
NETEASE INC	SPONSORED ADS	64110W102	23,650,642	265,112	SH		DFND	7,1	0	265,112	0
NETEASE INC	SPONSORED ADS	64110W102	2,162,540	24,241	SH		DFND	9	0	0	24,241
NETEASE INC	SPONSORED ADS	64110W102	3,505,685	39,297	SH		DFND	6	0	0	39,297
NEUROCRINE BIOSCIENCES INC	COM	64125C109	152,202,824	1,115,039	SH		DFND	1	0	1,034,360	80,679
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,696,013	12,425	SH		DFND	2	0	12,425	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	25,348,050	185,700	SH		DFND	8	0	36,543	149,157
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,141,004	8,359	SH		DFND	4	0	8,359	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,937,883	72,805	SH		DFND	7,1	0	72,805	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,612,741	63,097	SH		DFND	6	0	0	63,097
NEUROGENE INC	COM	64135M105	134,783	5,896	SH		DFND	1	0	0	5,896
NEUROGENE INC	COM	64135M105	361,668	15,821	SH		DFND	7,1	0	15,821	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	13,965,748	629,655	SH		DFND	1	0	609,597	20,058
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	43,273	1,951	SH		DFND	5	0	1,951	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	4,631,739	208,825	SH		DFND	7,1	0	208,825	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	332,123	14,974	SH		DFND	6	0	14,974	0
NEW GOLD INC CDA	COM	644535106	406,592	162,922	SH		DFND	1	0	162,922	0
NEW GOLD INC CDA	COM	644535106	2,423,133	970,738	SH		DFND	7,1	0	970,738	0
NEW JERSEY RES CORP	COM	646025106	6,682,986	143,258	SH		DFND	1	0	143,258	0
NEW JERSEY RES CORP	COM	646025106	390,974	8,381	SH		DFND	2	0	8,381	0
NEW JERSEY RES CORP	COM	646025106	5,658,832	121,304	SH		DFND	7,1	0	121,304	0
NEW JERSEY RES CORP	COM	646025106	1,552,325	33,276	SH		DFND	9	0	0	33,276
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	10,344,917	161,186	SH		DFND	1	0	118,480	42,706
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,674,690	57,256	SH		DFND	2	0	4,714	52,542
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	5,182,792	80,754	SH		DFND	3	0	80,754	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	7,481,848	116,576	SH		DFND	8	0	694	115,882
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	420,315	6,549	SH		DFND	4	0	6,549	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	10,504,597	163,674	SH		DFND	7,1	0	163,674	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,675,728	41,691	SH		DFND	6	0	0	41,691
RITHM CAPITAL CORP	COM NEW	64828T201	26,912,041	2,484,953	SH		DFND	1	0	2,470,835	14,118
RITHM CAPITAL CORP	COM NEW	64828T201	377,545	34,861	SH		DFND	2	0	26,907	7,954
RITHM CAPITAL CORP	COM NEW	64828T201	10,109,762	933,496	SH		DFND	7,1	0	933,496	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,593,645	147,151	SH		DFND	6	0	0	147,151
NEW YORK TIMES CO	CL A	650111107	218,824,082	4,204,113	SH		DFND	1	0	3,749,938	454,175
NEW YORK TIMES CO	CL A	650111107	8,161,024	156,792	SH		DFND	2	0	26,996	129,796
NEW YORK TIMES CO	CL A	650111107	221,473	4,255	SH		DFND	3	0	4,255	0
NEW YORK TIMES CO	CL A	650111107	310,895	5,973	SH		DFND	5	0	5,973	0
NEW YORK TIMES CO	CL A	650111107	45,331,490	870,922	SH		DFND	7,1	0	870,922	0
NEW YORK TIMES CO	CL A	650111107	3,904,375	75,012	SH		DFND	9	0	0	75,012
NEW YORK TIMES CO	CL A	650111107	10,735,781	206,259	SH		DFND	6	0	0	206,259
NEWELL BRANDS INC	COM	651229106	2,416,246	242,595	SH		DFND	1	0	242,595	0
NEWELL BRANDS INC	COM	651229106	1,441,979	144,777	SH		DFND	7,1	0	144,777	0
NEWMONT CORP	COM	651639106	5,143,730	138,198	SH		DFND	1	0	55,674	82,524
NEWMONT CORP	COM	651639106	1,597,185	42,912	SH		DFND	7,1	0	42,912	0
NPK INTERNATIONAL INC	COM SHS	651718504	2,461,525	320,929	SH		DFND	7,1	0	320,929	0
NEWTEKONE INC	COM NEW	652526203	2,274,605	178,121	SH		DFND	1	0	178,121	0
NEWTEKONE INC	COM NEW	652526203	964,212	75,506	SH		DFND	7,1	0	75,506	0
NEXTRACKER INC	CLASS A COM	65290E101	95,268,012	2,607,939	SH		DFND	1	0	2,277,986	329,953
NEXTRACKER INC	CLASS A COM	65290E101	1,299,591	35,576	SH		DFND	2	0	3,436	32,140
NEXTRACKER INC	CLASS A COM	65290E101	1,526,698	41,793	SH		DFND	8	0	41,793	0
NEXTRACKER INC	CLASS A COM	65290E101	55,927	1,531	SH		DFND	5	0	1,531	0
NEXTRACKER INC	CLASS A COM	65290E101	19,510,527	534,096	SH		DFND	7,1	0	534,096	0
NEXTRACKER INC	CLASS A COM	65290E101	4,619,328	126,453	SH		DFND	6	0	70,610	55,843
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,370,340	15,005	SH		DFND	1	0	15,005	0
NEXTERA ENERGY INC	COM	65339F101	246,764,507	3,442,105	SH		DFND	1	0	3,442,105	0
NEXTERA ENERGY INC	COM	65339F101	1,338,739	18,674	SH		DFND	3	0	18,674	0
NEXTERA ENERGY INC	COM	65339F101	63,804	890	SH		DFND	5	0	890	0
NEXTERA ENERGY INC	COM	65339F101	23,097,658	322,188	SH		DFND	7,1	0	322,188	0
NEXTERA ENERGY INC	COM	65339F101	3,363,408	46,916	SH		DFND	6	0	0	46,916
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	3,533,632	86,771	SH		DFND	1	0	84,643	2,128
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	84,176	2,067	SH		DFND	2	0	2,067	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	325,789	8,000	SH		DFND	7,1	0	8,000	0
NEXTDECADE CORP	COM	65342K105	1,266,298	164,241	SH		DFND	1	0	164,241	0
NEXTDECADE CORP	COM	65342K105	53,415	6,928	SH		DFND	6	0	6,928	0
NIKE INC	CL B	654106103	2,624,880,762	34,688,526	SH		DFND	1	0	34,070,279	618,247
NIKE INC	CL B	654106103	13,752,493	181,743	SH		DFND	2	0	176,454	5,289
NIKE INC	CL B	654106103	12,994,431	171,725	SH		DFND	3	0	171,725	0
NIKE INC	CL B	654106103	46,038,687	608,414	SH		DFND	8	0	121,150	487,264
NIKE INC	CL B	654106103	8,422,449	111,305	SH		DFND	4	0	111,305	0
NIKE INC	CL B	654106103	24,641,254	325,641	SH		DFND	7,1	0	325,641	0
NIKE INC	CL B	654106103	19,173,416	253,382	SH		DFND	6	0	59,891	193,491
NISOURCE INC	COM	65473P105	114,725,938	3,120,945	SH		DFND	1	0	2,782,086	338,859
NISOURCE INC	COM	65473P105	2,560,665	69,659	SH		DFND	2	0	69,659	0
NISOURCE INC	COM	65473P105	44,617,487	1,213,751	SH		DFND	7,1	0	1,213,751	0
NISOURCE INC	COM	65473P105	7,450,112	202,669	SH		DFND	6	0	3,984	198,685
NKARTA INC	COM	65487U108	152,266	61,151	SH		DFND	1	0	0	61,151
NKARTA INC	COM	65487U108	408,542	164,073	SH		DFND	7,1	0	164,073	0
NOKIA CORP	SPONSORED ADR	654902204	2,321,457	524,031	SH		DFND	1	0	1,149	522,882
NORFOLK SOUTHN CORP	COM	655844108	3,577,532	15,243	SH		DFND	1	0	15,243	0
NORFOLK SOUTHN CORP	COM	655844108	2,027,573	8,639	SH		DFND	7,1	0	8,639	0
NORTHEAST BK PORTLAND ME	COM	66405S100	6,572,363	71,649	SH		DFND	1	0	43,779	27,870
NORTHEAST BK PORTLAND ME	COM	66405S100	3,643,699	39,722	SH		DFND	7,1	0	39,722	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	5,202,607	4,412,000	PRN		DFND	1	0	3,405,000	1,007,000
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	949,252	805,000	PRN		DFND	7,1	0	805,000	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	3,154,346	2,675,000	PRN		DFND	6	0	245,000	2,430,000
NORTHERN TR CORP	COM	665859104	209,940,910	2,048,204	SH		DFND	1	0	1,878,543	169,661
NORTHERN TR CORP	COM	665859104	2,250,593	21,957	SH		DFND	3	0	21,957	0
NORTHERN TR CORP	COM	665859104	29,185,338	284,735	SH		DFND	8	0	0	284,735
NORTHERN TR CORP	COM	665859104	164,820	1,608	SH		DFND	7,1	0	1,608	0
NORTHERN TR CORP	COM	665859104	6,394,463	62,385	SH		DFND	9	0	0	62,385
NORTHERN TR CORP	COM	665859104	11,634,980	113,512	SH		DFND	6	0	0	113,512
NORTHROP GRUMMAN CORP	COM	666807102	1,895,137,092	4,038,307	SH		DFND	1	0	4,013,648	24,659
NORTHROP GRUMMAN CORP	COM	666807102	18,146,975	38,669	SH		DFND	2	0	33,657	5,012
NORTHROP GRUMMAN CORP	COM	666807102	10,050,784	21,417	SH		DFND	3	0	21,417	0
NORTHROP GRUMMAN CORP	COM	666807102	2,525,719	5,382	SH		DFND	4	0	5,382	0
NORTHROP GRUMMAN CORP	COM	666807102	26,994,499	57,522	SH		DFND	7,1	0	57,522	0
NORTHROP GRUMMAN CORP	COM	666807102	1,596,994	3,403	SH		DFND	6	0	3,403	0
GEN DIGITAL INC	COM	668771108	2,585,658	94,436	SH		DFND	1	0	94,436	0
GEN DIGITAL INC	COM	668771108	330,860	12,084	SH		DFND	5	0	0	12,084
GEN DIGITAL INC	COM	668771108	223,941	8,179	SH		DFND	7,1	0	8,179	0
NORWOOD FINANCIAL CORP	COM	669549107	16,278,166	598,352	SH		DFND	1	0	598,352	0
NORWOOD FINANCIAL CORP	COM	669549107	535,939	19,700	SH		DFND	7,1	0	19,700	0
NOVAGOLD RES INC	COM NEW	66987E206	2,002,182	601,256	SH		DFND	1	0	391,637	209,619
NOVAGOLD RES INC	COM NEW	66987E206	1,686,602	506,487	SH		DFND	7,1	0	506,487	0
NOVAGOLD RES INC	COM NEW	66987E206	134,905	40,512	SH		DFND	6	0	0	40,512
NOVARTIS AG	SPONSORED ADR	66987V109	311,265,984	3,198,705	SH		DFND	1	0	3,046,701	152,004
NOVARTIS AG	SPONSORED ADR	66987V109	14,525,853	149,274	SH		DFND	2	0	14,264	135,010
NOVARTIS AG	SPONSORED ADR	66987V109	12,390,872	127,334	SH		DFND	8	0	0	127,334
NOVARTIS AG	SPONSORED ADR	66987V109	2,171,862	22,319	SH		DFND	4	0	22,319	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,111,724	21,701	SH		DFND	7,1	0	21,701	0
NOVARTIS AG	SPONSORED ADR	66987V109	12,507,060	128,528	SH		DFND	6	0	0	128,528
NOVAVAX INC	COM NEW	670002401	242,591	30,173	SH		DFND	1	0	30,173	0
NOVAVAX INC	COM NEW	670002401	14,223	1,769	SH		DFND	2	0	1,769	0
NOVAVAX INC	COM NEW	670002401	205,671	25,581	SH		DFND	7,1	0	25,581	0
NOVAVAX INC	COM NEW	670002401	56,401	7,015	SH		DFND	9	0	0	7,015
NOVANTA INC	COM	67000B104	59,266,510	387,946	SH		DFND	1	0	311,040	76,906
NOVANTA INC	COM	67000B104	3,404,479	22,285	SH		DFND	2	0	2,148	20,137
NOVANTA INC	COM	67000B104	8,963,321	58,672	SH		DFND	7,1	0	58,672	0
NOVANTA INC	COM	67000B104	1,077,029	7,050	SH		DFND	6	0	0	7,050
NOVO-NORDISK A S	ADR	670100205	59,588,032	692,723	SH		DFND	1	0	692,723	0
NOVO-NORDISK A S	ADR	670100205	2,305,594	26,803	SH		DFND	2	0	1,398	25,405
NOVO-NORDISK A S	ADR	670100205	2,258,971	26,261	SH		DFND	3	0	26,261	0
NOVO-NORDISK A S	ADR	670100205	1,114,991	12,962	SH		DFND	5	0	1,296	11,666
NOVO-NORDISK A S	ADR	670100205	5,127,910	59,613	SH		DFND	7,1	0	59,613	0
NOVO-NORDISK A S	ADR	670100205	1,038,519	12,073	SH		DFND	6	0	0	12,073
DNOW INC	COM	67011P100	6,256,405	480,892	SH		DFND	1	0	167,744	313,148
DNOW INC	COM	67011P100	375,989	28,900	SH		DFND	8	0	28,900	0
DNOW INC	COM	67011P100	6,753,426	519,095	SH		DFND	7,1	0	519,095	0
NUCOR CORP	COM	670346105	21,764,781	186,486	SH		DFND	1	0	184,193	2,293
NUCOR CORP	COM	670346105	712,398	6,104	SH		DFND	2	0	6,104	0
NUCOR CORP	COM	670346105	975,462	8,358	SH		DFND	3	0	8,358	0
NUCOR CORP	COM	670346105	65,241	559	SH		DFND	8	0	303	256
NUCOR CORP	COM	670346105	388,644	3,330	SH		DFND	4	0	3,330	0
NUCOR CORP	COM	670346105	183,235	1,570	SH		DFND	5	0	1,570	0
NUCOR CORP	COM	670346105	3,800,194	32,561	SH		DFND	7,1	0	32,561	0
NUCOR CORP	COM	670346105	1,446,737	12,396	SH		DFND	6	0	5,853	6,543
NUTANIX INC	CL A	67059N108	1,242,872	20,315	SH		DFND	1	0	20,315	0
NUTANIX INC	CL A	67059N108	261,912	4,281	SH		DFND	2	0	0	4,281
NUTANIX INC	CL A	67059N108	92,994	1,520	SH		DFND	7,1	0	1,520	0
NVIDIA CORPORATION	COM	67066G104	16,274,635,181	121,190,224	SH		DFND	1	0	113,358,600	7,831,624
NVIDIA CORPORATION	COM	67066G104	232,380	1,291	SH	Put	DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	564,339,356	4,202,393	SH		DFND	2	0	2,440,189	1,762,204
NVIDIA CORPORATION	COM	67066G104	173,792,209	1,294,156	SH		DFND	3	0	1,235,037	59,119
NVIDIA CORPORATION	COM	67066G104	150,946,392	1,124,033	SH		DFND	8	0	811,498	312,535
NVIDIA CORPORATION	COM	67066G104	184,076,809	1,370,741	SH		DFND	4	0	1,370,741	0
NVIDIA CORPORATION	COM	67066G104	147,996,846	1,102,069	SH		DFND	5	0	610,368	491,701
NVIDIA CORPORATION	COM	67066G104	1,108,528,229	8,254,734	SH		DFND	7,1	0	8,254,734	0
NVIDIA CORPORATION	COM	67066G104	25,024,404	186,346	SH		DFND	9	0	0	186,346
NVIDIA CORPORATION	COM	67066G104	419,773,619	3,125,874	SH		DFND	6	0	2,021,263	1,104,611
NUVALENT INC	COM	670703107	85,905,881	1,097,418	SH		DFND	1	0	1,025,323	72,095
NUVALENT INC	COM	670703107	1,376,710	17,587	SH		DFND	2	0	2,067	15,520
NUVALENT INC	COM	670703107	335,430	4,285	SH		DFND	8	0	1,833	2,452
NUVALENT INC	COM	670703107	164,388	2,100	SH		DFND	5	0	0	2,100
NUVALENT INC	COM	670703107	9,966,453	127,318	SH		DFND	7,1	0	127,318	0
NUVALENT INC	COM	670703107	134,798	1,722	SH		DFND	9	0	0	1,722
NUVALENT INC	COM	670703107	2,672,871	34,145	SH		DFND	6	0	12,031	22,114
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	1,234,439	1,250,000	PRN		DFND	1	0	1,050,000	200,000
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	256,763	260,000	PRN		DFND	2	0	0	260,000
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	34,564	35,000	PRN		DFND	7,1	0	35,000	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	143,195	145,000	PRN		DFND	6	0	145,000	0
NUTRIEN LTD	COM	67077M108	34,364,880	768,400	SH		DFND	1	0	682,753	85,647
NUTRIEN LTD	COM	67077M108	487,208	10,894	SH		DFND	3	0	10,894	0
NUTRIEN LTD	COM	67077M108	29,411,888	657,652	SH		DFND	7,1	0	657,652	0
NUTRIEN LTD	COM	67077M108	3,684,871	82,394	SH		DFND	6	0	0	82,394
NURIX THERAPEUTICS INC	COM	67080M103	48,697,632	2,584,800	SH		DFND	1	0	2,000,496	584,304
NURIX THERAPEUTICS INC	COM	67080M103	603,822	32,050	SH		DFND	2	0	3,775	28,275
NURIX THERAPEUTICS INC	COM	67080M103	131,861	6,999	SH		DFND	8	0	0	6,999
NURIX THERAPEUTICS INC	COM	67080M103	13,861,605	735,754	SH		DFND	7,1	0	735,754	0
NURIX THERAPEUTICS INC	COM	67080M103	59,666	3,167	SH		DFND	9	0	0	3,167
NURIX THERAPEUTICS INC	COM	67080M103	4,217,051	223,835	SH		DFND	6	0	2,810	221,025
NUVATION BIO INC	COM CL A	67080N101	488,240	183,549	SH		DFND	1	0	0	183,549
NUVATION BIO INC	COM CL A	67080N101	1,309,984	492,475	SH		DFND	7,1	0	492,475	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,608,639,679	1,356,586	SH		DFND	1	0	1,296,193	60,393
OREILLY AUTOMOTIVE INC	COM	67103H107	40,159,489	33,867	SH		DFND	2	0	22,170	11,697
OREILLY AUTOMOTIVE INC	COM	67103H107	13,305,862	11,221	SH		DFND	3	0	9,477	1,744
OREILLY AUTOMOTIVE INC	COM	67103H107	18,815,089	15,867	SH		DFND	8	0	9,635	6,232
OREILLY AUTOMOTIVE INC	COM	67103H107	17,133,624	14,449	SH		DFND	4	0	14,449	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,386,867	10,446	SH		DFND	5	0	10,446	0
OREILLY AUTOMOTIVE INC	COM	67103H107	105,461,495	88,937	SH		DFND	7,1	0	88,937	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,768,472	3,178	SH		DFND	9	0	0	3,178
OREILLY AUTOMOTIVE INC	COM	67103H107	70,066,550	59,088	SH		DFND	6	0	42,461	16,627
OFG BANCORP	COM	67103X102	14,848,776	350,869	SH		DFND	1	0	199,581	151,288
OFG BANCORP	COM	67103X102	283,967	6,710	SH		DFND	2	0	6,710	0
OFG BANCORP	COM	67103X102	648,088	15,314	SH		DFND	8	0	15,314	0
OFG BANCORP	COM	67103X102	15,290,893	361,316	SH		DFND	7,1	0	361,316	0
OFG BANCORP	COM	67103X102	1,127,447	26,641	SH		DFND	9	0	0	26,641
OP BANCORP	COM	67109R109	1,130,194	71,486	SH		DFND	1	0	71,486	0
CHORD ENERGY CORPORATION	COM NEW	674215207	117,130,690	1,001,802	SH		DFND	1	0	966,088	35,714
CHORD ENERGY CORPORATION	COM NEW	674215207	2,254,451	19,282	SH		DFND	2	0	19,282	0
CHORD ENERGY CORPORATION	COM NEW	674215207	59,746	511	SH		DFND	8	0	313	198
CHORD ENERGY CORPORATION	COM NEW	674215207	393,670	3,367	SH		DFND	4	0	3,367	0
CHORD ENERGY CORPORATION	COM NEW	674215207	117,037	1,001	SH		DFND	5	0	1,001	0
CHORD ENERGY CORPORATION	COM NEW	674215207	28,698,716	245,456	SH		DFND	7,1	0	245,456	0
CHORD ENERGY CORPORATION	COM NEW	674215207	4,535,444	38,791	SH		DFND	6	0	13,928	24,863
OCCIDENTAL PETE CORP	COM	674599105	3,454,055	69,906	SH		DFND	1	0	69,906	0
OCCIDENTAL PETE CORP	COM	674599105	1,893,688	38,326	SH		DFND	7,1	0	38,326	0
OCEANFIRST FINL CORP	COM	675234108	18,091,403	999,525	SH		DFND	1	0	999,525	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,204,003	140,984	SH		DFND	1	0	33,604	107,380
OCULAR THERAPEUTIX INC	COM	67576A100	16,815	1,969	SH		DFND	2	0	1,969	0
OCULAR THERAPEUTIX INC	COM	67576A100	2,703,696	316,592	SH		DFND	7,1	0	316,592	0
OCULAR THERAPEUTIX INC	COM	67576A100	66,672	7,807	SH		DFND	9	0	0	7,807
OCUGEN INC	COM	67577C105	110,922	137,791	SH		DFND	1	0	0	137,791
OCUGEN INC	COM	67577C105	297,612	369,704	SH		DFND	7,1	0	369,704	0
OIL STS INTL INC	COM	678026105	164,172	32,445	SH		DFND	6	0	0	32,445
OKTA INC	CL A	679295105	2,356,514	29,905	SH		DFND	1	0	29,905	0
OKTA INC	CL A	679295105	64,064	813	SH		DFND	2	0	0	813
OKTA INC	CL A	679295105	151,611	1,924	SH		DFND	7,1	0	1,924	0
OKTA INC	CL A	679295105	110,320	1,400	SH		DFND	6	0	1,400	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	105,015,506	595,326	SH		DFND	1	0	425,324	170,002
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,933,920	33,639	SH		DFND	3	0	33,639	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	35,244,191	199,797	SH		DFND	8	0	85,401	114,396
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,143,283	23,488	SH		DFND	4	0	23,488	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,240,292	18,369	SH		DFND	5	0	0	18,369
OLD DOMINION FREIGHT LINE IN	COM	679580100	50,901,808	288,559	SH		DFND	7,1	0	288,559	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,933,402	39,305	SH		DFND	9	0	0	39,305
OLD DOMINION FREIGHT LINE IN	COM	679580100	33,651,652	190,769	SH		DFND	6	0	21,734	169,035
OLD NATL BANCORP IND	COM	680033107	164,233,921	7,566,640	SH		DFND	1	0	7,203,304	363,336
OLD NATL BANCORP IND	COM	680033107	424,962	19,579	SH		DFND	2	0	19,579	0
OLD NATL BANCORP IND	COM	680033107	21,849,490	1,006,657	SH		DFND	7,1	0	1,006,657	0
OLD NATL BANCORP IND	COM	680033107	1,687,325	77,739	SH		DFND	9	0	0	77,739
OLD NATL BANCORP IND	COM	680033107	1,178,104	54,278	SH		DFND	6	0	0	54,278
OLD SECOND BANCORP INC ILL	COM	680277100	5,985,406	336,637	SH		DFND	7,1	0	336,637	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	4,859,138	840,867	SH		DFND	1	0	604,930	235,937
OLEMA PHARMACEUTICALS INC	COM	68062P106	73,138	12,807	SH		DFND	8	0	0	12,807
OLEMA PHARMACEUTICALS INC	COM	68062P106	3,709,252	637,871	SH		DFND	7,1	0	637,871	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	197,864	33,939	SH		DFND	6	0	0	33,939
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	25,187,644	229,542	SH		DFND	1	0	223,563	5,979
OMNICOM GROUP INC	COM	681919106	867,695,332	10,084,790	SH		DFND	1	0	10,029,974	54,816
OMNICOM GROUP INC	COM	681919106	17,223,573	200,181	SH		DFND	2	0	5,202	194,979
OMNICOM GROUP INC	COM	681919106	9,174,015	106,625	SH		DFND	3	0	106,625	0
OMNICOM GROUP INC	COM	681919106	3,559,475	41,370	SH		DFND	5	0	37,005	4,365
OMNICOM GROUP INC	COM	681919106	25,017,249	290,763	SH		DFND	7,1	0	290,763	0
OMNICOM GROUP INC	COM	681919106	2,434,760	28,298	SH		DFND	6	0	0	28,298
OMEGA HEALTHCARE INVS INC	COM	681936100	1,761,842	46,548	SH		DFND	1	0	33,011	13,537
OMEGA HEALTHCARE INVS INC	COM	681936100	309,727	8,183	SH		DFND	2	0	0	8,183
OMEGA HEALTHCARE INVS INC	COM	681936100	10,800,195	285,342	SH		DFND	7,1	0	285,342	0
OMNICELL COM	COM	68213N109	11,423,565	256,594	SH		DFND	1	0	256,594	0
OMNICELL COM	COM	68213N109	314,534	7,065	SH		DFND	2	0	7,065	0
OMNICELL COM	COM	68213N109	2,032,338	45,650	SH		DFND	7,1	0	45,650	0
OMNICELL COM	COM	68213N109	723,673	16,255	SH		DFND	6	0	0	16,255
ON SEMICONDUCTOR CORP	COM	682189105	18,490,421	293,266	SH		DFND	1	0	293,266	0
ON SEMICONDUCTOR CORP	COM	682189105	887,681	14,079	SH		DFND	7,1	0	14,079	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	2,445,756	1,869,000	PRN		DFND	1	0	1,869,000	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	58,887	45,000	PRN		DFND	2	0	45,000	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	405,663	310,000	PRN		DFND	7,1	0	310,000	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	687,010	525,000	PRN		DFND	6	0	0	525,000
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	14,445,202	15,304,000	PRN		DFND	1	0	13,256,000	2,048,000
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	169,899	180,000	PRN		DFND	2	0	180,000	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	47,194	50,000	PRN		DFND	5	0	0	50,000
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	2,874,127	3,045,000	PRN		DFND	7,1	0	3,045,000	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	7,709,645	8,168,000	PRN		DFND	6	0	1,950,000	6,218,000
ONE GAS INC	COM	68235P108	139,935,206	2,020,725	SH		DFND	1	0	1,365,950	654,775
ONE GAS INC	COM	68235P108	8,991,074	129,835	SH		DFND	2	0	62,313	67,522
ONE GAS INC	COM	68235P108	392,163	5,663	SH		DFND	5	0	0	5,663
ONE GAS INC	COM	68235P108	63,902,446	922,779	SH		DFND	7,1	0	922,779	0
ONE GAS INC	COM	68235P108	2,634,893	38,049	SH		DFND	9	0	0	38,049
ONE GAS INC	COM	68235P108	17,150,801	247,665	SH		DFND	6	0	13,972	233,693
ONEOK INC NEW	COM	682680103	281,774,206	2,806,516	SH		DFND	1	0	2,577,464	229,052
ONEOK INC NEW	COM	682680103	1,191,949	11,872	SH		DFND	2	0	11,872	0
ONEOK INC NEW	COM	682680103	8,024,570	79,926	SH		DFND	3	0	56,624	23,302
ONEOK INC NEW	COM	682680103	20,460,918	203,794	SH		DFND	8	0	123,539	80,255
ONEOK INC NEW	COM	682680103	12,400,304	123,509	SH		DFND	4	0	123,509	0
ONEOK INC NEW	COM	682680103	13,288,040	132,351	SH		DFND	5	0	121,561	10,790
ONEOK INC NEW	COM	682680103	35,352,446	352,116	SH		DFND	7,1	0	352,116	0
ONEOK INC NEW	COM	682680103	4,261,980	42,450	SH		DFND	9	0	0	42,450
ONEOK INC NEW	COM	682680103	45,618,949	454,372	SH		DFND	6	0	402,740	51,632
ONEMAIN HLDGS INC	COM	68268W103	111,043,208	2,130,121	SH		DFND	1	0	2,130,121	0
ONEMAIN HLDGS INC	COM	68268W103	1,458,076	27,970	SH		DFND	8	0	27,970	0
ONEMAIN HLDGS INC	COM	68268W103	2,317,179	44,450	SH		DFND	7,1	0	44,450	0
ONEMAIN HLDGS INC	COM	68268W103	2,461,631	47,221	SH		DFND	6	0	47,221	0
ONTO INNOVATION INC	COM	683344105	40,428,642	242,567	SH		DFND	1	0	218,781	23,786
ONTO INNOVATION INC	COM	683344105	27,033,707	162,199	SH		DFND	7,1	0	162,199	0
ONTO INNOVATION INC	COM	683344105	5,006,767	30,040	SH		DFND	6	0	0	30,040
OPEN TEXT CORP	COM	683715106	7,266,225	256,890	SH		DFND	1	0	57,641	199,249
OPEN TEXT CORP	COM	683715106	179,584	6,349	SH		DFND	7,1	0	6,349	0
ORACLE CORP	COM	68389X105	20,731,849	124,411	SH		DFND	1	0	112,062	12,349
ORACLE CORP	COM	68389X105	8,010,718	48,072	SH		DFND	7,1	0	48,072	0
OPTION CARE HEALTH INC	COM NEW	68404L201	361,529,382	15,583,163	SH		DFND	1	0	13,949,362	1,633,801
OPTION CARE HEALTH INC	COM NEW	68404L201	7,046,745	303,739	SH		DFND	2	0	52,281	251,458
OPTION CARE HEALTH INC	COM NEW	68404L201	1,390,190	59,922	SH		DFND	5	0	0	59,922
OPTION CARE HEALTH INC	COM NEW	68404L201	41,198,212	1,775,785	SH		DFND	7,1	0	1,775,785	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,364,046	145,002	SH		DFND	9	0	0	145,002
OPTION CARE HEALTH INC	COM NEW	68404L201	10,614,278	457,512	SH		DFND	6	0	4,827	452,685
ORANGE CNTY BANCORP INC	COM	68417L107	14,712,435	264,755	SH		DFND	1	0	264,755	0
ORGANOGENESIS HLDGS INC	COM	68621F102	220,931	69,041	SH		DFND	1	0	0	69,041
ORGANOGENESIS HLDGS INC	COM	68621F102	592,771	185,241	SH		DFND	7,1	0	185,241	0
ORIGIN BANCORP INC	COM	68621T102	1,235,059	37,100	SH		DFND	1	0	13,700	23,400
ORIGIN BANCORP INC	COM	68621T102	79,896	2,400	SH		DFND	8	0	2,400	0
ORIGIN BANCORP INC	COM	68621T102	1,421,483	42,700	SH		DFND	7,1	0	42,700	0
ORIC PHARMACEUTICALS INC	COM	68622P109	408,487	50,618	SH		DFND	1	0	0	50,618
ORIC PHARMACEUTICALS INC	COM	68622P109	1,096,003	135,812	SH		DFND	7,1	0	135,812	0
ORGANON & CO	COMMON STOCK	68622V106	491,853	32,966	SH		DFND	1	0	2,283	30,683
ORION GROUP HLDGS INC	COM	68628V308	2,517,122	343,400	SH		DFND	7,1	0	343,400	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,654,333	45,188	SH		DFND	1	0	45,188	0
ORTHOPEDIATRICS CORP	COM	68752L100	7,765,462	335,007	SH		DFND	1	0	121,738	213,269
ORTHOPEDIATRICS CORP	COM	68752L100	503,006	21,700	SH		DFND	8	0	21,700	0
ORTHOPEDIATRICS CORP	COM	68752L100	16,332,443	704,592	SH		DFND	7,1	0	704,592	0
ORUKA THERAPEUTICS INC	COM	687604108	1,843,776	95,089	SH		DFND	1	0	95,089	0
OTIS WORLDWIDE CORP	COM	68902V107	332,380,068	3,589,030	SH		DFND	1	0	3,584,712	4,318
OTIS WORLDWIDE CORP	COM	68902V107	13,729,433	148,250	SH		DFND	2	0	0	148,250
OTIS WORLDWIDE CORP	COM	68902V107	2,024,269	21,858	SH		DFND	7,1	0	21,858	0
OUTFRONT MEDIA INC	COM	69007J106	39,562,896	2,230,152	SH		DFND	1	0	1,756,992	473,160
OUTFRONT MEDIA INC	COM	69007J106	30,576,132	1,723,570	SH		DFND	7,1	0	1,723,570	0
OUTFRONT MEDIA INC	COM	69007J106	2,865,826	161,546	SH		DFND	6	0	0	161,546
OVINTIV INC	COM	69047Q102	26,496,153	654,226	SH		DFND	1	0	385,102	269,124
OVINTIV INC	COM	69047Q102	718,673	2,457	SH	Put	DFND	1	0	0	0
OVINTIV INC	COM	69047Q102	1,510,610	37,299	SH		DFND	2	0	37,299	0
OVINTIV INC	COM	69047Q102	8,581,505	211,889	SH		DFND	7,1	0	211,889	0
OVINTIV INC	COM	69047Q102	119,030	2,939	SH		DFND	6	0	2,939	0
OVINTIV INC	COM	69047Q102	30,128	103	SH	Put	DFND	6	0	0	0
OXFORD INDS INC	COM	691497309	31,439,759	399,083	SH		DFND	1	0	361,160	37,923
OXFORD INDS INC	COM	691497309	662,855	8,414	SH		DFND	2	0	8,414	0
OXFORD INDS INC	COM	691497309	220,584	2,800	SH		DFND	8	0	2,800	0
OXFORD INDS INC	COM	691497309	40,650	516	SH		DFND	5	0	516	0
OXFORD INDS INC	COM	691497309	12,819,082	162,720	SH		DFND	7,1	0	162,720	0
OXFORD INDS INC	COM	691497309	555,163	7,047	SH		DFND	6	0	7,047	0
PBF ENERGY INC	CL A	69318G106	3,528,230	132,890	SH		DFND	1	0	132,890	0
PBF ENERGY INC	CL A	69318G106	204,249	7,693	SH		DFND	2	0	7,693	0
PBF ENERGY INC	CL A	69318G106	2,955,891	111,333	SH		DFND	7,1	0	111,333	0
PBF ENERGY INC	CL A	69318G106	810,917	30,543	SH		DFND	9	0	0	30,543
PG&E CORP	COM	69331C108	520,074,480	25,771,778	SH		DFND	1	0	24,373,263	1,398,515
PG&E CORP	COM	69331C108	16,059,668	795,821	SH		DFND	2	0	795,821	0
PG&E CORP	COM	69331C108	17,996,120	891,780	SH		DFND	3	0	891,780	0
PG&E CORP	COM	69331C108	1,464,604	72,577	SH		DFND	8	0	42,513	30,064
PG&E CORP	COM	69331C108	27,307,596	1,353,201	SH		DFND	4	0	1,353,201	0
PG&E CORP	COM	69331C108	1,705,755	84,527	SH		DFND	5	0	80,079	4,448
PG&E CORP	COM	69331C108	51,669,598	2,560,436	SH		DFND	7,1	0	2,560,436	0
PG&E CORP	COM	69331C108	4,085,703	202,463	SH		DFND	9	0	0	202,463
PG&E CORP	COM	69331C108	32,631,686	1,617,031	SH		DFND	6	0	980,470	636,561
PG&E CORP	PFD CONV SER A	69331C306	4,495,608	90,785	SH		DFND	1	0	89,685	1,100
PG&E CORP	PFD CONV SER A	69331C306	182,677	3,689	SH		DFND	2	0	3,689	0
PG&E CORP	PFD CONV SER A	69331C306	2,424,266	48,956	SH		DFND	7,1	0	48,956	0
PG&E CORP	PFD CONV SER A	69331C306	742,789	15,000	SH		DFND	6	0	0	15,000
PG&E CORP	NOTE 4.250%12/0	69331CAL2	14,650,741	13,430,000	PRN		DFND	1	0	12,936,000	494,000
PG&E CORP	NOTE 4.250%12/0	69331CAL2	385,087	353,000	PRN		DFND	2	0	353,000	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	4,424,677	4,056,000	PRN		DFND	7,1	0	4,056,000	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	5,809,024	5,325,000	PRN		DFND	6	0	0	5,325,000
PJT PARTNERS INC	COM CL A	69343T107	67,525,005	427,888	SH		DFND	1	0	306,553	121,335
PJT PARTNERS INC	COM CL A	69343T107	4,742,033	30,049	SH		DFND	2	0	2,896	27,153
PJT PARTNERS INC	COM CL A	69343T107	7,639,740	48,411	SH		DFND	7,1	0	48,411	0
PJT PARTNERS INC	COM CL A	69343T107	8,705,904	55,167	SH		DFND	6	0	0	55,167
PNC FINL SVCS GROUP INC	COM	693475105	61,216,761	317,432	SH		DFND	1	0	309,429	8,003
PNC FINL SVCS GROUP INC	COM	693475105	3,196,296	16,574	SH		DFND	2	0	12,636	3,938
PNC FINL SVCS GROUP INC	COM	693475105	950,365	4,928	SH		DFND	3	0	4,928	0
PNC FINL SVCS GROUP INC	COM	693475105	1,361,907	7,062	SH		DFND	4	0	7,062	0
PNC FINL SVCS GROUP INC	COM	693475105	4,135,668	21,445	SH		DFND	7,1	0	21,445	0
TXNM ENERGY INC	COM	69349H107	41,748,526	849,065	SH		DFND	1	0	729,039	120,026
TXNM ENERGY INC	COM	69349H107	609,069	12,387	SH		DFND	2	0	12,387	0
TXNM ENERGY INC	COM	69349H107	21,172,258	430,593	SH		DFND	7,1	0	430,593	0
TXNM ENERGY INC	COM	69349H107	516,433	10,503	SH		DFND	6	0	10,503	0
PPG INDS INC	COM	693506107	1,118,768,342	9,365,997	SH		DFND	1	0	9,217,131	148,866
PPG INDS INC	COM	693506107	7,277,491	60,925	SH		DFND	2	0	60,925	0
PPG INDS INC	COM	693506107	5,641,265	47,227	SH		DFND	3	0	47,227	0
PPG INDS INC	COM	693506107	34,243,926	286,680	SH		DFND	8	0	58,410	228,270
PPG INDS INC	COM	693506107	3,935,519	32,947	SH		DFND	4	0	32,947	0
PPG INDS INC	COM	693506107	729,601	6,108	SH		DFND	5	0	6,108	0
PPG INDS INC	COM	693506107	17,161,262	143,669	SH		DFND	7,1	0	143,669	0
PPG INDS INC	COM	693506107	49,674,596	415,861	SH		DFND	9	0	0	415,861
PPG INDS INC	COM	693506107	24,802,240	207,637	SH		DFND	6	0	34,481	173,156
PPL CORP	COM	69351T106	1,014,682,883	31,259,485	SH		DFND	1	0	31,259,485	0
PPL CORP	COM	69351T106	5,108,295	157,372	SH		DFND	3	0	157,372	0
PPL CORP	COM	69351T106	20,884,829	643,402	SH		DFND	7,1	0	643,402	0
PRA GROUP INC	COM	69354N106	52,119,150	2,494,933	SH		DFND	1	0	1,397,930	1,097,003
PRA GROUP INC	COM	69354N106	5,613,206	268,703	SH		DFND	2	0	105,942	162,761
PRA GROUP INC	COM	69354N106	11,894,035	569,365	SH		DFND	7,1	0	569,365	0
PRA GROUP INC	COM	69354N106	2,093,387	100,210	SH		DFND	9	0	0	100,210
PRA GROUP INC	COM	69354N106	6,846,509	327,741	SH		DFND	6	0	0	327,741
PVH CORPORATION	COM	693656100	32,605,580	308,327	SH		DFND	1	0	267,884	40,443
PVH CORPORATION	COM	693656100	3,834,601	36,261	SH		DFND	7,1	0	36,261	0
PTC THERAPEUTICS INC	COM	69366J200	198,405,286	4,395,332	SH		DFND	1	0	4,234,582	160,750
PTC THERAPEUTICS INC	COM	69366J200	1,143,486	25,332	SH		DFND	2	0	3,331	22,001
PTC THERAPEUTICS INC	COM	69366J200	312,098	6,914	SH		DFND	8	0	3,134	3,780
PTC THERAPEUTICS INC	COM	69366J200	1,120,014	24,812	SH		DFND	5	0	0	24,812
PTC THERAPEUTICS INC	COM	69366J200	12,248,197	271,338	SH		DFND	7,1	0	271,338	0
PTC THERAPEUTICS INC	COM	69366J200	176,317	3,906	SH		DFND	9	0	0	3,906
PTC THERAPEUTICS INC	COM	69366J200	2,685,333	59,489	SH		DFND	6	0	17,825	41,664
PTC INC	COM	69370C100	243,390,925	1,323,712	SH		DFND	1	0	1,116,648	207,064
PTC INC	COM	69370C100	4,089,269	22,240	SH		DFND	2	0	22,240	0
PTC INC	COM	69370C100	9,922,545	53,965	SH		DFND	3	0	53,965	0
PTC INC	COM	69370C100	58,565,905	318,518	SH		DFND	8	0	127,834	190,684
PTC INC	COM	69370C100	5,216,760	28,372	SH		DFND	4	0	28,372	0
PTC INC	COM	69370C100	5,135,489	27,930	SH		DFND	5	0	434	27,496
PTC INC	COM	69370C100	36,522,098	198,630	SH		DFND	7,1	0	198,630	0
PTC INC	COM	69370C100	8,684,180	47,230	SH		DFND	9	0	0	47,230
PTC INC	COM	69370C100	56,156,472	305,414	SH		DFND	6	0	45,721	259,693
PACCAR INC	COM	693718108	1,593,748,463	15,321,558	SH		DFND	1	0	14,961,222	360,336
PACCAR INC	COM	693718108	459,872	4,421	SH		DFND	2	0	4,421	0
PACCAR INC	COM	693718108	13,963,645	134,240	SH		DFND	3	0	134,240	0
PACCAR INC	COM	693718108	3,763,132	36,177	SH		DFND	5	0	29,272	6,905
PACCAR INC	COM	693718108	61,524,085	591,464	SH		DFND	7,1	0	591,464	0
PACCAR INC	COM	693718108	71,842,973	690,665	SH		DFND	9	0	0	690,665
PACCAR INC	COM	693718108	2,105,365	20,240	SH		DFND	6	0	0	20,240
PACS GROUP INC	COM SHS	69380Q107	74,520,360	5,684,238	SH		DFND	1	0	5,591,866	92,372
PACS GROUP INC	COM SHS	69380Q107	146,557	11,179	SH		DFND	2	0	1,028	10,151
PACS GROUP INC	COM SHS	69380Q107	498,822	38,049	SH		DFND	5	0	0	38,049
PACS GROUP INC	COM SHS	69380Q107	5,792,785	441,860	SH		DFND	7,1	0	441,860	0
PACS GROUP INC	COM SHS	69380Q107	1,043,333	79,583	SH		DFND	6	0	7,187	72,396
PACIFIC PREMIER BANCORP	COM	69478X105	12,140,401	487,175	SH		DFND	1	0	487,175	0
PACIFIC PREMIER BANCORP	COM	69478X105	334,451	13,421	SH		DFND	2	0	13,421	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,158,894	86,633	SH		DFND	7,1	0	86,633	0
PACIFIC PREMIER BANCORP	COM	69478X105	234,871	9,425	SH		DFND	6	0	0	9,425
PACIRA BIOSCIENCES INC	COM	695127100	6,957,876	369,314	SH		DFND	1	0	369,314	0
PACIRA BIOSCIENCES INC	COM	695127100	191,659	10,173	SH		DFND	2	0	10,173	0
PACIRA BIOSCIENCES INC	COM	695127100	1,236,243	65,618	SH		DFND	7,1	0	65,618	0
PACIRA BIOSCIENCES INC	COM	695127100	472,620	25,086	SH		DFND	6	0	0	25,086
PACKAGING CORP AMER	COM	695156109	5,814,207	25,826	SH		DFND	1	0	4,707	21,119
PACKAGING CORP AMER	COM	695156109	547,966	2,434	SH		DFND	5	0	2,434	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	347,625,127	4,596,392	SH		DFND	1	0	4,463,921	132,471
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,582,422	60,590	SH		DFND	2	0	0	60,590
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,909,506	25,248	SH		DFND	7,1	0	25,248	0
PALO ALTO NETWORKS INC	COM	697435105	107,489,777	590,733	SH		DFND	1	0	590,733	0
PALO ALTO NETWORKS INC	COM	697435105	3,543,671	19,475	SH		DFND	2	0	19,475	0
PALO ALTO NETWORKS INC	COM	697435105	12,828,544	70,502	SH		DFND	7,1	0	70,502	0
PALO ALTO NETWORKS INC	COM	697435105	1,018,248	5,596	SH		DFND	6	0	0	5,596
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	715,523	196,000	PRN		DFND	1	0	170,000	26,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,741,349	477,000	PRN		DFND	6	0	0	477,000
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,455,055	16,546	SH		DFND	1	0	16,546	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	57,337	652	SH		DFND	6	0	652	0
PAN AMERN SILVER CORP	COM	697900108	3,021,069	149,412	SH		DFND	1	0	15,597	133,815
PAN AMERN SILVER CORP	COM	697900108	372,751	18,435	SH		DFND	7,1	0	18,435	0
PAPA JOHNS INTL INC	COM	698813102	8,120,237	197,717	SH		DFND	1	0	170,310	27,407
PAPA JOHNS INTL INC	COM	698813102	306,423	7,461	SH		DFND	2	0	7,461	0
PAPA JOHNS INTL INC	COM	698813102	6,037,660	147,009	SH		DFND	7,1	0	147,009	0
PAPA JOHNS INTL INC	COM	698813102	1,215,138	29,587	SH		DFND	9	0	0	29,587
PAPA JOHNS INTL INC	COM	698813102	243,340	5,925	SH		DFND	6	0	0	5,925
PAR TECHNOLOGY CORP	COM	698884103	16,052,730	220,899	SH		DFND	1	0	197,365	23,534
PAR TECHNOLOGY CORP	COM	698884103	1,419,027	19,527	SH		DFND	2	0	1,881	17,646
PAR TECHNOLOGY CORP	COM	698884103	168,740	2,322	SH		DFND	7,1	0	2,322	0
PAR TECHNOLOGY CORP	COM	698884103	321,201	4,420	SH		DFND	6	0	0	4,420
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	144,012	125,000	PRN		DFND	1	0	125,000	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	57,605	50,000	PRN		DFND	2	0	50,000	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	574,896	499,000	PRN		DFND	7,1	0	499,000	0
PARKER-HANNIFIN CORP	COM	701094104	1,086,946,013	1,708,954	SH		DFND	1	0	1,659,274	49,680
PARKER-HANNIFIN CORP	COM	701094104	10,171,392	15,992	SH		DFND	2	0	15,377	615
PARKER-HANNIFIN CORP	COM	701094104	6,488,142	10,201	SH		DFND	3	0	10,201	0
PARKER-HANNIFIN CORP	COM	701094104	671,648	1,056	SH		DFND	8	0	618	438
PARKER-HANNIFIN CORP	COM	701094104	12,658,269	19,902	SH		DFND	4	0	19,902	0
PARKER-HANNIFIN CORP	COM	701094104	921,607	1,449	SH		DFND	5	0	1,449	0
PARKER-HANNIFIN CORP	COM	701094104	10,771,804	16,936	SH		DFND	7,1	0	16,936	0
PARKER-HANNIFIN CORP	COM	701094104	16,655,718	26,187	SH		DFND	6	0	19,748	6,439
PATRICK INDS INC	COM	703343103	144,175,786	1,735,385	SH		DFND	1	0	1,503,302	232,083
PATRICK INDS INC	COM	703343103	403,520	4,857	SH		DFND	2	0	4,857	0
PATRICK INDS INC	COM	703343103	14,384,305	173,138	SH		DFND	7,1	0	173,138	0
PATRICK INDS INC	COM	703343103	9,498,370	114,328	SH		DFND	6	0	3,963	110,365
PAYCHEX INC	COM	704326107	3,788,324	27,017	SH		DFND	1	0	18,644	8,373
PAYCHEX INC	COM	704326107	699,978	4,992	SH		DFND	5	0	0	4,992
PAYCHEX INC	COM	704326107	563,404	4,018	SH		DFND	7,1	0	4,018	0
PAYCOM SOFTWARE INC	COM	70432V102	23,012,802	112,274	SH		DFND	1	0	108,687	3,587
PAYCOM SOFTWARE INC	COM	70432V102	129,746	633	SH		DFND	7,1	0	633	0
PAYCOM SOFTWARE INC	COM	70432V102	121,547	593	SH		DFND	6	0	593	0
PAYPAL HLDGS INC	COM	70450Y103	31,769,404	372,225	SH		DFND	1	0	372,225	0
PAYPAL HLDGS INC	COM	70450Y103	7,148,404	83,754	SH		DFND	7,1	0	83,754	0
PAYONEER GLOBAL INC	COM	70451X104	14,825,462	1,616,226	SH		DFND	1	0	1,120,818	495,408
PAYONEER GLOBAL INC	COM	70451X104	7,015,832	698,788	SH		DFND	7,1	0	698,788	0
PEABODY ENERGY CORP	COM	704551100	3,248,611	155,139	SH		DFND	1	0	106,191	48,948
PEABODY ENERGY CORP	COM	704551100	1,992,357	95,146	SH		DFND	7,1	0	95,146	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	6,447,883	201,182	SH		DFND	1	0	70,089	131,093
PEAPACK-GLADSTONE FINL CORP	COM	704699107	398,606	12,437	SH		DFND	8	0	12,437	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	14,128,634	440,831	SH		DFND	7,1	0	440,831	0
PEBBLEBROOK HOTEL TR	COM	70509V100	11,467,961	846,344	SH		DFND	1	0	846,344	0
PEBBLEBROOK HOTEL TR	COM	70509V100	316,271	23,341	SH		DFND	2	0	23,341	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,040,413	150,584	SH		DFND	7,1	0	150,584	0
PEBBLEBROOK HOTEL TR	COM	70509V100	323,994	23,911	SH		DFND	6	0	0	23,911
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,676,195	1,800,000	PRN		DFND	1	0	1,575,000	225,000
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	130,371	140,000	PRN		DFND	2	0	140,000	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,634,290	1,755,000	PRN		DFND	7,1	0	1,755,000	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	460,954	495,000	PRN		DFND	6	0	0	495,000
PEGASYSTEMS INC	COM	705573103	55,744,318	598,115	SH		DFND	1	0	457,489	140,626
PEGASYSTEMS INC	COM	705573103	5,119,849	54,934	SH		DFND	2	0	21,258	33,676
PEGASYSTEMS INC	COM	705573103	5,940,568	63,740	SH		DFND	7,1	0	63,740	0
PEGASYSTEMS INC	COM	705573103	1,817,680	19,503	SH		DFND	9	0	0	19,503
PEGASYSTEMS INC	COM	705573103	308,865	3,314	SH		DFND	6	0	0	3,314
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	331,640	334,000	PRN		DFND	1	0	289,000	45,000
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	84,399	85,000	PRN		DFND	2	0	85,000	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	1,187,548	1,196,000	PRN		DFND	7,1	0	1,196,000	0
PEMBINA PIPELINE CORP	COM	706327103	20,352,186	551,130	SH		DFND	1	0	501,119	50,011
PEMBINA PIPELINE CORP	COM	706327103	176,221	4,772	SH		DFND	5	0	0	4,772
PEMBINA PIPELINE CORP	COM	706327103	8,633,348	233,788	SH		DFND	7,1	0	233,788	0
PENNANT GROUP INC	COM	70805E109	1,295,582	48,853	SH		DFND	7,1	0	48,853	0
PEOPLES BANCORP INC	COM	709789101	6,898,374	217,683	SH		DFND	1	0	71,207	146,476
PEOPLES BANCORP INC	COM	709789101	389,787	12,300	SH		DFND	8	0	12,300	0
PEOPLES BANCORP INC	COM	709789101	7,029,000	221,805	SH		DFND	7,1	0	221,805	0
PEOPLES BANCORP N C INC	COM	710577107	13,340,406	426,893	SH		DFND	1	0	426,893	0
PEPGEN INC	COM	713317105	48,883	12,898	SH		DFND	1	0	0	12,898
PEPGEN INC	COM	713317105	131,164	34,608	SH		DFND	7,1	0	34,608	0
PEPSICO INC	COM	713448108	1,724,578,150	11,341,432	SH		DFND	1	0	11,208,693	132,739
PEPSICO INC	COM	713448108	19,155,606	125,974	SH		DFND	2	0	108,683	17,291
PEPSICO INC	COM	713448108	9,428,936	62,008	SH		DFND	3	0	62,008	0
PEPSICO INC	COM	713448108	3,043,177	20,013	SH		DFND	4	0	20,013	0
PEPSICO INC	COM	713448108	1,454,454	9,565	SH		DFND	5	0	3,686	5,879
PEPSICO INC	COM	713448108	27,266,639	179,315	SH		DFND	7,1	0	179,315	0
PEPSICO INC	COM	713448108	4,567,426	30,037	SH		DFND	6	0	12,364	17,673
PERDOCEO ED CORP	COM	71363P106	6,390,652	241,430	SH		DFND	1	0	91,863	149,567
PERDOCEO ED CORP	COM	71363P106	344,110	13,000	SH		DFND	8	0	13,000	0
PERDOCEO ED CORP	COM	71363P106	1,852,635	69,990	SH		DFND	5	0	69,990	0
PERDOCEO ED CORP	COM	71363P106	9,594,131	362,453	SH		DFND	7,1	0	362,453	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	20,221,851	848,232	SH		DFND	1	0	516,930	331,302
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	11,164,987	468,330	SH		DFND	7,1	0	468,330	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	82,045,798	970,382	SH		DFND	1	0	870,642	99,740
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,639,515	90,355	SH		DFND	3	0	90,355	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	86,321,069	1,020,947	SH		DFND	8	0	436,258	584,689
PERFORMANCE FOOD GROUP CO	COM	71377A103	57,064,740	674,923	SH		DFND	7,1	0	674,923	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	13,631,912	161,229	SH		DFND	9	0	0	161,229
PERFORMANCE FOOD GROUP CO	COM	71377A103	83,856,605	991,799	SH		DFND	6	0	91,323	900,476
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	2,249	176	SH		DFND	1	0	176	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	9,179,427	718,265	SH		DFND	2	0	718,265	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	1,605,040	125,590	SH		DFND	7,1	0	125,590	0
REVVITY INC	COM	714046109	430,257	3,855	SH		DFND	1	0	3,855	0
REVVITY INC	COM	714046109	312,508	2,800	SH		DFND	7,1	0	2,800	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	8,549,945	594,572	SH		DFND	1	0	594,572	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	601,271	41,813	SH		DFND	7,1	0	41,813	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	208,726	14,515	SH		DFND	6	0	14,515	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,443,439	190,003	SH		DFND	1	0	190,003	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,423,068	499,461	SH		DFND	7,1	0	499,461	0
PFIZER INC	COM	717081103	3,508,602,369	132,250,372	SH		DFND	1	0	131,592,719	657,653
PFIZER INC	COM	717081103	35,740,951	1,347,190	SH		DFND	2	0	450,386	896,804
PFIZER INC	COM	717081103	7,915,730	298,369	SH		DFND	3	0	298,369	0
PFIZER INC	COM	717081103	41,138,453	1,550,639	SH		DFND	8	0	321,041	1,229,598
PFIZER INC	COM	717081103	4,872,579	183,663	SH		DFND	4	0	183,663	0
PFIZER INC	COM	717081103	8,584,975	323,595	SH		DFND	5	0	20,071	303,524
PFIZER INC	COM	717081103	25,886,727	975,753	SH		DFND	7,1	0	975,753	0
PFIZER INC	COM	717081103	65,232,707	2,458,828	SH		DFND	9	0	0	2,458,828
PFIZER INC	COM	717081103	15,983,794	602,480	SH		DFND	6	0	84,307	518,173
PHATHOM PHARMACEUTICALS INC	COM	71722W107	299,831	36,925	SH		DFND	1	0	0	36,925
PHATHOM PHARMACEUTICALS INC	COM	71722W107	804,448	99,070	SH		DFND	7,1	0	99,070	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	467,544	22,264	SH		DFND	1	0	0	22,264
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,254,414	59,734	SH		DFND	7,1	0	59,734	0
PHILIP MORRIS INTL INC	COM	718172109	1,890,270,054	15,706,440	SH		DFND	1	0	15,527,169	179,271
PHILIP MORRIS INTL INC	COM	718172109	19,634,982	163,149	SH		DFND	2	0	163,149	0
PHILIP MORRIS INTL INC	COM	718172109	17,700,236	147,073	SH		DFND	3	0	119,403	27,670
PHILIP MORRIS INTL INC	COM	718172109	588,873	4,893	SH		DFND	8	0	0	4,893
PHILIP MORRIS INTL INC	COM	718172109	25,679,441	213,373	SH		DFND	4	0	213,373	0
PHILIP MORRIS INTL INC	COM	718172109	14,187,339	117,884	SH		DFND	5	0	117,884	0
PHILIP MORRIS INTL INC	COM	718172109	39,643,410	329,401	SH		DFND	7,1	0	329,401	0
PHILIP MORRIS INTL INC	COM	718172109	40,803,584	339,041	SH		DFND	9	0	0	339,041
PHILIP MORRIS INTL INC	COM	718172109	30,753,758	255,536	SH		DFND	6	0	96,702	158,834
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	227,026,255	6,060,498	SH		DFND	1	0	5,565,684	494,814
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	639,967	17,084	SH		DFND	2	0	17,084	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	37,761,853	1,008,058	SH		DFND	7,1	0	1,008,058	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	16,942,296	452,277	SH		DFND	6	0	144,241	308,036
PHILLIPS 66	COM	718546104	53,710,817	471,437	SH		DFND	1	0	469,901	1,536
PHILLIPS 66	COM	718546104	9,734,749	85,445	SH		DFND	7,1	0	85,445	0
PHILLIPS 66	COM	718546104	3,706,257	32,531	SH		DFND	6	0	0	32,531
PHINIA INC	COMMON STOCK	71880K101	12,767,025	265,041	SH		DFND	1	0	265,041	0
PHINIA INC	COMMON STOCK	71880K101	351,159	7,290	SH		DFND	2	0	7,290	0
PHINIA INC	COMMON STOCK	71880K101	2,270,445	47,134	SH		DFND	7,1	0	47,134	0
PHINIA INC	COMMON STOCK	71880K101	625,198	12,979	SH		DFND	6	0	0	12,979
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	12,648,374	1,382,336	SH		DFND	1	0	1,382,336	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	320,342	35,010	SH		DFND	2	0	35,010	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,200,937	677,698	SH		DFND	7,1	0	677,698	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	108,107	11,815	SH		DFND	6	0	0	11,815
PILGRIMS PRIDE CORP	COM	72147K108	2,807,281	61,848	SH		DFND	1	0	4,283	57,565
PILGRIMS PRIDE CORP	COM	72147K108	80,431	1,772	SH		DFND	2	0	0	1,772
PILGRIMS PRIDE CORP	COM	72147K108	89,328	1,968	SH		DFND	7,1	0	1,968	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	36,947,662	380,943	SH		DFND	1	0	201,934	179,009
PDD HOLDINGS INC	SPONSORED ADS	722304102	244,415	2,520	SH		DFND	2	0	2,273	247
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,403,606	24,782	SH		DFND	3	0	24,782	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,176,810	32,754	SH		DFND	8	0	0	32,754
PDD HOLDINGS INC	SPONSORED ADS	722304102	21,428,874	220,939	SH		DFND	7,1	0	220,939	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,001,777	20,639	SH		DFND	9	0	0	20,639
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,274,442	105,933	SH		DFND	6	0	9,247	96,686
PINNACLE FINL PARTNERS INC	COM	72346Q104	172,071,615	1,504,254	SH		DFND	1	0	1,504,254	0
PINTEREST INC	CL A	72352L106	318,085,920	10,968,480	SH		DFND	1	0	9,704,140	1,264,340
PINTEREST INC	CL A	72352L106	7,842,238	270,422	SH		DFND	2	0	98,035	172,387
PINTEREST INC	CL A	72352L106	3,195,684	110,196	SH		DFND	3	0	110,196	0
PINTEREST INC	CL A	72352L106	2,872,856	99,064	SH		DFND	5	0	99,064	0
PINTEREST INC	CL A	72352L106	2,957,304	101,976	SH		DFND	7,1	0	101,976	0
PINTEREST INC	CL A	72352L106	23,403	807	SH		DFND	6	0	807	0
PLYMOUTH INDL REIT INC	COM	729640102	8,318,385	467,325	SH		DFND	1	0	467,325	0
PLYMOUTH INDL REIT INC	COM	729640102	344,537	19,356	SH		DFND	7,1	0	19,356	0
POOL CORP	COM	73278L105	231,634,295	679,399	SH		DFND	1	0	658,091	21,308
POOL CORP	COM	73278L105	6,963,018	20,423	SH		DFND	2	0	20,423	0
POOL CORP	COM	73278L105	4,080,370	11,968	SH		DFND	3	0	11,968	0
POOL CORP	COM	73278L105	625,966	1,836	SH		DFND	8	0	1,075	761
POOL CORP	COM	73278L105	3,309,846	9,708	SH		DFND	4	0	9,708	0
POOL CORP	COM	73278L105	948,836	2,783	SH		DFND	5	0	2,783	0
POOL CORP	COM	73278L105	77,452,704	227,174	SH		DFND	7,1	0	227,174	0
POOL CORP	COM	73278L105	30,419,690	89,223	SH		DFND	6	0	17,014	72,209
PONY AI INC	SPONSORED ADS	732908108	7,947,102	553,805	SH		DFND	1	0	485,405	68,400
PONY AI INC	SPONSORED ADS	732908108	2,117,314	147,548	SH		DFND	2	0	145,548	2,000
PONY AI INC	SPONSORED ADS	732908108	210,601	14,676	SH		DFND	8	0	10,700	3,976
PONY AI INC	SPONSORED ADS	732908108	1,071,945	74,700	SH		DFND	4	0	74,700	0
PONY AI INC	SPONSORED ADS	732908108	154,980	10,800	SH		DFND	5	0	10,800	0
PONY AI INC	SPONSORED ADS	732908108	5,785,389	403,163	SH		DFND	7,1	0	403,163	0
PONY AI INC	SPONSORED ADS	732908108	2,046,324	142,601	SH		DFND	6	0	104,287	38,314
POPULAR INC	COM NEW	733174700	151,683,225	1,612,622	SH		DFND	1	0	1,582,275	30,347
POPULAR INC	COM NEW	733174700	1,775,665	18,878	SH		DFND	8	0	18,878	0
POPULAR INC	COM NEW	733174700	20,696,962	220,040	SH		DFND	7,1	0	220,040	0
POPULAR INC	COM NEW	733174700	5,348,816	56,866	SH		DFND	6	0	32,166	24,700
PORTLAND GEN ELEC CO	COM NEW	736508847	5,978,252	137,053	SH		DFND	1	0	137,053	0
PORTLAND GEN ELEC CO	COM NEW	736508847	350,574	8,037	SH		DFND	2	0	8,037	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,071,261	116,260	SH		DFND	7,1	0	116,260	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,390,257	31,872	SH		DFND	9	0	0	31,872
POSEIDA THERAPEUTICS INC	COM	73730P108	885,475	92,237	SH		DFND	1	0	0	92,237
POSEIDA THERAPEUTICS INC	COM	73730P108	2,375,789	247,478	SH		DFND	7,1	0	247,478	0
POST HLDGS INC	COM	737446104	13,154,544	114,927	SH		DFND	1	0	52,184	62,743
POST HLDGS INC	COM	737446104	635,940	5,556	SH		DFND	2	0	5,556	0
POST HLDGS INC	COM	737446104	13,300,366	116,201	SH		DFND	7,1	0	116,201	0
POST HLDGS INC	COM	737446104	2,379,166	20,786	SH		DFND	6	0	0	20,786
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	1,333,844	1,128,000	PRN		DFND	1	0	974,000	154,000
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	2,778,842	2,350,000	PRN		DFND	6	0	0	2,350,000
POTLATCHDELTIC CORPORATION	COM	737630103	30,039,988	765,350	SH		DFND	1	0	744,887	20,463
POTLATCHDELTIC CORPORATION	COM	737630103	700,416	17,845	SH		DFND	2	0	17,845	0
POTLATCHDELTIC CORPORATION	COM	737630103	10,328,402	263,144	SH		DFND	7,1	0	263,144	0
POTLATCHDELTIC CORPORATION	COM	737630103	594,952	15,158	SH		DFND	6	0	15,158	0
POWER INTEGRATIONS INC	COM	739276103	128,781,783	2,087,225	SH		DFND	1	0	1,767,325	319,900
POWER INTEGRATIONS INC	COM	739276103	14,900,673	241,502	SH		DFND	7,1	0	241,502	0
POWER INTEGRATIONS INC	COM	739276103	7,196,380	116,635	SH		DFND	6	0	0	116,635
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	1,463,317	19,014	SH		DFND	1	0	3,946	15,068
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	17,778	231	SH		DFND	2	0	231	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	3,368,693	43,772	SH		DFND	7,1	0	43,772	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	70,572	917	SH		DFND	9	0	0	917
PRECISION DRILLING CORP	COM NEW	74022D407	3,950,959	64,630	SH		DFND	1	0	21,553	43,077
PRECISION DRILLING CORP	COM NEW	74022D407	226,188	3,700	SH		DFND	8	0	3,700	0
PRECISION DRILLING CORP	COM NEW	74022D407	4,131,176	67,578	SH		DFND	7,1	0	67,578	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	828,457	10,609	SH		DFND	1	0	10,609	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	48,260	618	SH		DFND	2	0	618	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	696,953	8,925	SH		DFND	7,1	0	8,925	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	191,477	2,452	SH		DFND	9	0	0	2,452
PRICE T ROWE GROUP INC	COM	74144T108	7,457,381	65,942	SH		DFND	1	0	24,289	41,653
PRICE T ROWE GROUP INC	COM	74144T108	496,126	4,387	SH		DFND	5	0	0	4,387
PRICE T ROWE GROUP INC	COM	74144T108	199,378	1,763	SH		DFND	7,1	0	1,763	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	11,689,338	379,894	SH		DFND	1	0	228,912	150,982
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	19,066,200	619,636	SH		DFND	2	0	619,636	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	83,202	2,704	SH		DFND	5	0	2,704	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	11,848,604	385,070	SH		DFND	7,1	0	385,070	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	725,403	23,575	SH		DFND	6	0	0	23,575
PRIMORIS SVCS CORP	COM	74164F103	17,918,092	234,530	SH		DFND	1	0	194,750	39,780
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	304,656,422	3,935,621	SH		DFND	1	0	3,930,896	4,725
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17,309,882	223,613	SH		DFND	2	0	0	223,613
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,523,876	32,604	SH		DFND	7,1	0	32,604	0
PROASSURANCE CORP	COM	74267C106	35,369,012	2,223,068	SH		DFND	1	0	2,182,876	40,192
PROASSURANCE CORP	COM	74267C106	788,388	49,553	SH		DFND	2	0	49,553	0
PROASSURANCE CORP	COM	74267C106	10,109,914	635,444	SH		DFND	7,1	0	635,444	0
PROASSURANCE CORP	COM	74267C106	1,258,974	79,131	SH		DFND	6	0	29,774	49,357
PROCTER AND GAMBLE CO	COM	742718109	3,876,008,317	23,119,644	SH		DFND	1	0	22,659,277	460,367
PROCTER AND GAMBLE CO	COM	742718109	12,990,025	77,483	SH		DFND	2	0	74,117	3,366
PROCTER AND GAMBLE CO	COM	742718109	23,758,352	141,714	SH		DFND	3	0	141,714	0
PROCTER AND GAMBLE CO	COM	742718109	25,117,323	149,820	SH		DFND	8	0	0	149,820
PROCTER AND GAMBLE CO	COM	742718109	14,046,052	83,782	SH		DFND	4	0	83,782	0
PROCTER AND GAMBLE CO	COM	742718109	2,058,910	12,281	SH		DFND	5	0	8,480	3,801
PROCTER AND GAMBLE CO	COM	742718109	66,072,709	394,111	SH		DFND	7,1	0	394,111	0
PROCTER AND GAMBLE CO	COM	742718109	5,508,141	32,855	SH		DFND	9	0	0	32,855
PROCTER AND GAMBLE CO	COM	742718109	36,293,710	216,485	SH		DFND	6	0	72,018	144,467
PROCORE TECHNOLOGIES INC	COM	74275K108	102,051,813	1,361,962	SH		DFND	1	0	1,356,795	5,167
PROCORE TECHNOLOGIES INC	COM	74275K108	25,851,824	345,013	SH		DFND	7,1	0	345,013	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,936,522	52,536	SH		DFND	6	0	0	52,536
PROCEPT BIOROBOTICS CORP	COM	74276L105	103,567,320	1,286,231	SH		DFND	1	0	1,062,399	223,832
PROCEPT BIOROBOTICS CORP	COM	74276L105	5,480,594	68,065	SH		DFND	2	0	6,558	61,507
PROCEPT BIOROBOTICS CORP	COM	74276L105	5,157,145	64,048	SH		DFND	7,1	0	64,048	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	5,846,396	72,608	SH		DFND	6	0	0	72,608
PRIVIA HEALTH GROUP INC	COM	74276R102	19,959,651	1,020,954	SH		DFND	1	0	759,169	261,785
PRIVIA HEALTH GROUP INC	COM	74276R102	15,071,506	770,921	SH		DFND	7,1	0	770,921	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,019,320	103,290	SH		DFND	6	0	0	103,290
PROG HOLDINGS INC	COM NPV	74319R101	14,170,370	335,314	SH		DFND	1	0	335,314	0
PROG HOLDINGS INC	COM NPV	74319R101	390,778	9,247	SH		DFND	2	0	9,247	0
PROG HOLDINGS INC	COM NPV	74319R101	2,520,894	59,652	SH		DFND	7,1	0	59,652	0
PROG HOLDINGS INC	COM NPV	74319R101	741,917	17,556	SH		DFND	6	0	0	17,556
PROGRESS SOFTWARE CORP	COM	743312100	42,860,100	657,868	SH		DFND	1	0	594,375	63,493
PROGRESS SOFTWARE CORP	COM	743312100	2,387,161	36,641	SH		DFND	2	0	36,641	0
PROGRESS SOFTWARE CORP	COM	743312100	11,339,879	174,058	SH		DFND	7,1	0	174,058	0
PROGRESS SOFTWARE CORP	COM	743312100	631,173	9,688	SH		DFND	6	0	9,688	0
PROGRESSIVE CORP	COM	743315103	1,390,957,615	5,805,090	SH		DFND	1	0	5,424,385	380,705
PROGRESSIVE CORP	COM	743315103	46,964	196	SH		DFND	2	0	0	196
PROGRESSIVE CORP	COM	743315103	13,802,974	57,606	SH		DFND	3	0	57,606	0
PROGRESSIVE CORP	COM	743315103	15,728,959	65,644	SH		DFND	8	0	0	65,644
PROGRESSIVE CORP	COM	743315103	9,744,459	40,668	SH		DFND	4	0	40,668	0
PROGRESSIVE CORP	COM	743315103	80,846,810	337,410	SH		DFND	7,1	0	337,410	0
PROGRESSIVE CORP	COM	743315103	3,459,729	14,439	SH		DFND	9	0	0	14,439
PROGRESSIVE CORP	COM	743315103	17,087,548	71,314	SH		DFND	6	0	22,176	49,138
PROGYNY INC	COM	74340E103	3,039,847	176,223	SH		DFND	1	0	176,223	0
PROGYNY INC	COM	74340E103	158,062	9,163	SH		DFND	2	0	9,163	0
PROGYNY INC	COM	74340E103	2,973,089	172,353	SH		DFND	7,1	0	172,353	0
PROGYNY INC	COM	74340E103	627,728	36,390	SH		DFND	9	0	0	36,390
PROLOGIS INC.	COM	74340W103	275,249,248	2,604,061	SH		DFND	1	0	2,485,815	118,246
PROLOGIS INC.	COM	74340W103	1,779,142	16,832	SH		DFND	3	0	16,832	0
PROLOGIS INC.	COM	74340W103	23,001,166	217,608	SH		DFND	8	0	0	217,608
PROLOGIS INC.	COM	74340W103	1,245,040	11,779	SH		DFND	5	0	4,187	7,592
PROLOGIS INC.	COM	74340W103	8,357,488	79,068	SH		DFND	7,1	0	79,068	0
PROLOGIS INC.	COM	74340W103	5,056,794	47,841	SH		DFND	9	0	0	47,841
PROLOGIS INC.	COM	74340W103	18,589,459	175,870	SH		DFND	6	0	95,878	79,992
PROSPERITY BANCSHARES INC	COM	743606105	127,690,295	1,694,629	SH		DFND	1	0	1,619,052	75,577
PROSPERITY BANCSHARES INC	COM	743606105	310,291	4,118	SH		DFND	2	0	4,118	0
PROSPERITY BANCSHARES INC	COM	743606105	13,688,910	181,671	SH		DFND	7,1	0	181,671	0
PROSPERITY BANCSHARES INC	COM	743606105	1,230,918	16,336	SH		DFND	9	0	0	16,336
PROSPERITY BANCSHARES INC	COM	743606105	1,889,853	25,081	SH		DFND	6	0	0	25,081
PROTAGONIST THERAPEUTICS INC	COM	74366E102	27,144,253	703,219	SH		DFND	1	0	587,628	115,591
PROTAGONIST THERAPEUTICS INC	COM	74366E102	939,177	24,331	SH		DFND	2	0	2,963	21,368
PROTAGONIST THERAPEUTICS INC	COM	74366E102	115,954	3,004	SH		DFND	8	0	0	3,004
PROTAGONIST THERAPEUTICS INC	COM	74366E102	7,269,306	188,324	SH		DFND	7,1	0	188,324	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	109,470	2,836	SH		DFND	9	0	0	2,836
PROTAGONIST THERAPEUTICS INC	COM	74366E102	708,812	18,363	SH		DFND	6	0	0	18,363
PROTO LABS INC	COM	743713109	7,331,564	187,556	SH		DFND	1	0	57,878	129,678
PROTO LABS INC	COM	743713109	402,627	10,300	SH		DFND	8	0	10,300	0
PROTO LABS INC	COM	743713109	6,363,266	162,785	SH		DFND	7,1	0	162,785	0
PROVIDENT FINL SVCS INC	COM	74386T105	32,804,853	1,738,466	SH		DFND	1	0	1,738,466	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	33,334,516	394,538	SH		DFND	1	0	394,538	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	292,251	3,459	SH		DFND	5	0	0	3,459
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,119,354	155,277	SH		DFND	7,1	0	155,277	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,326,794	39,375	SH		DFND	6	0	0	39,375
PUBLIC STORAGE OPER CO	COM	74460D109	840,856,566	2,808,097	SH		DFND	1	0	2,754,014	54,083
PUBLIC STORAGE OPER CO	COM	74460D109	12,381,545	41,349	SH		DFND	2	0	13,392	27,957
PUBLIC STORAGE OPER CO	COM	74460D109	2,034,994	6,796	SH		DFND	3	0	6,796	0
PUBLIC STORAGE OPER CO	COM	74460D109	630,920	2,107	SH		DFND	5	0	0	2,107
PUBLIC STORAGE OPER CO	COM	74460D109	22,363,078	74,683	SH		DFND	7,1	0	74,683	0
PUBLIC STORAGE OPER CO	COM	74460D109	7,143,141	23,855	SH		DFND	6	0	23,855	0
PUBMATIC INC	COM CL A	74467Q103	3,165,622	215,495	SH		DFND	1	0	91,125	124,370
PUBMATIC INC	COM CL A	74467Q103	195,377	13,300	SH		DFND	8	0	13,300	0
PUBMATIC INC	COM CL A	74467Q103	9,830,181	669,175	SH		DFND	7,1	0	669,175	0
PULTE GROUP INC	COM	745867101	2,440,231	22,408	SH		DFND	1	0	5,691	16,717
PULTE GROUP INC	COM	745867101	13,721	126	SH		DFND	7,1	0	126	0
PURE STORAGE INC	CL A	74624M102	3,414,771	55,588	SH		DFND	1	0	54,212	1,376
PURE STORAGE INC	CL A	74624M102	4,984,430	81,140	SH		DFND	7,1	0	81,140	0
PURE STORAGE INC	CL A	74624M102	864,996	14,081	SH		DFND	6	0	0	14,081
QCR HOLDINGS INC	COM	74727A104	9,227,555	114,429	SH		DFND	1	0	40,186	74,243
QCR HOLDINGS INC	COM	74727A104	568,835	7,054	SH		DFND	8	0	7,054	0
QCR HOLDINGS INC	COM	74727A104	9,710,669	120,420	SH		DFND	7,1	0	120,420	0
QORVO INC	COM	74736K101	127,203	1,819	SH		DFND	1	0	1,819	0
QORVO INC	COM	74736K101	173,916	2,487	SH		DFND	7,1	0	2,487	0
QUALCOMM INC	COM	747525103	1,369,463,617	8,914,618	SH		DFND	1	0	8,807,485	107,133
QUALCOMM INC	COM	747525103	16,076,179	104,649	SH		DFND	2	0	23,422	81,227
QUALCOMM INC	COM	747525103	4,115,941	26,793	SH		DFND	3	0	26,793	0
QUALCOMM INC	COM	747525103	46,962,863	305,708	SH		DFND	8	0	65,105	240,603
QUALCOMM INC	COM	747525103	2,093,226	13,626	SH		DFND	4	0	13,626	0
QUALCOMM INC	COM	747525103	5,304,499	34,530	SH		DFND	5	0	30,091	4,439
QUALCOMM INC	COM	747525103	11,154,348	72,610	SH		DFND	7,1	0	72,610	0
QUALCOMM INC	COM	747525103	14,571,164	94,852	SH		DFND	6	0	8,128	86,724
QUANTA SVCS INC	COM	74762E102	313,206	991	SH		DFND	1	0	991	0
QUANTA SVCS INC	COM	74762E102	28,128	89	SH		DFND	7,1	0	89	0
QUEST DIAGNOSTICS INC	COM	74834L100	231,094,589	1,531,848	SH		DFND	1	0	1,474,431	57,417
QUEST DIAGNOSTICS INC	COM	74834L100	2,551,344	16,912	SH		DFND	2	0	16,912	0
QUEST DIAGNOSTICS INC	COM	74834L100	25,535,921	169,269	SH		DFND	8	0	33,719	135,550
QUEST DIAGNOSTICS INC	COM	74834L100	1,157,096	7,670	SH		DFND	4	0	7,670	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,465,605	9,715	SH		DFND	7,1	0	9,715	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,355,028	48,754	SH		DFND	6	0	0	48,754
RB GLOBAL INC	COM	74935Q107	123,216,285	1,365,883	SH		DFND	1	0	897,936	467,947
RB GLOBAL INC	COM	74935Q107	1,930,313	21,398	SH		DFND	3	0	21,398	0
RB GLOBAL INC	COM	74935Q107	8,198,283	90,880	SH		DFND	4	0	90,880	0
RB GLOBAL INC	COM	74935Q107	27,923,599	309,540	SH		DFND	7,1	0	309,540	0
RB GLOBAL INC	COM	74935Q107	2,655,241	29,434	SH		DFND	9	0	0	29,434
RB GLOBAL INC	COM	74935Q107	1,605,557	17,798	SH		DFND	6	0	14,523	3,275
REV GROUP INC	COM	749527107	11,828,678	371,154	SH		DFND	1	0	131,939	239,215
REV GROUP INC	COM	749527107	713,888	22,400	SH		DFND	8	0	22,400	0
REV GROUP INC	COM	749527107	15,105,774	473,981	SH		DFND	7,1	0	473,981	0
RLI CORP	COM	749607107	56,425,100	342,323	SH		DFND	1	0	305,755	36,568
RLI CORP	COM	749607107	9,736,508	59,070	SH		DFND	7,1	0	59,070	0
RLI CORP	COM	749607107	2,283,555	13,854	SH		DFND	6	0	0	13,854
RH	COM	74967X103	13,449,757	34,172	SH		DFND	1	0	34,172	0
RH	COM	74967X103	4,102,389	10,423	SH		DFND	7,1	0	10,423	0
RH	COM	74967X103	112,173	285	SH		DFND	6	0	285	0
RPM INTL INC	COM	749685103	91,831,310	746,232	SH		DFND	1	0	667,810	78,422
RPM INTL INC	COM	749685103	1,024,721	8,327	SH		DFND	6	0	0	8,327
RXO INC	COMMON STOCK	74982T103	29,850,565	1,252,121	SH		DFND	1	0	606,548	645,573
RXO INC	COMMON STOCK	74982T103	8,136,973	341,316	SH		DFND	7,1	0	341,316	0
RXO INC	COMMON STOCK	74982T103	8,569,216	359,447	SH		DFND	6	0	0	359,447
RADIAN GROUP INC	COM	750236101	15,522,404	489,357	SH		DFND	1	0	489,357	0
RADIAN GROUP INC	COM	750236101	416,452	13,129	SH		DFND	2	0	13,129	0
RADIAN GROUP INC	COM	750236101	2,686,018	84,679	SH		DFND	7,1	0	84,679	0
RADIAN GROUP INC	COM	750236101	213,158	6,720	SH		DFND	6	0	0	6,720
RADIANT LOGISTICS INC	COM	75025X100	1,005	150	SH		DFND	1	0	150	0
RADIANT LOGISTICS INC	COM	75025X100	6,379,392	952,148	SH		DFND	7,1	0	952,148	0
RADNET INC	COM	750491102	25,248,766	361,523	SH		DFND	1	0	306,033	55,490
RAMBUS INC DEL	COM	750917106	45,986,667	869,971	SH		DFND	1	0	666,788	203,183
RAMBUS INC DEL	COM	750917106	18,327,196	346,712	SH		DFND	7,1	0	346,712	0
RAMBUS INC DEL	COM	750917106	1,678,939	31,762	SH		DFND	6	0	0	31,762
RAMACO RES INC	COM CL B	75134P501	69,555	7,040	SH		DFND	1	0	7,040	0
RAMACO RES INC	COM CL B	75134P501	3,606	365	SH		DFND	2	0	365	0
RAMACO RES INC	COM CL B	75134P501	51,020	5,164	SH		DFND	7,1	0	5,164	0
RAMACO RES INC	COM CL B	75134P501	14,326	1,450	SH		DFND	9	0	0	1,450
RAMACO RES INC	COM CL B	75134P501	7,183	727	SH		DFND	6	0	0	727
RAMACO RES INC	COM CL A	75134P600	5,126,040	499,614	SH		DFND	1	0	499,614	0
RAMACO RES INC	COM CL A	75134P600	271,705	26,482	SH		DFND	2	0	26,482	0
RAMACO RES INC	COM CL A	75134P600	3,932,617	383,296	SH		DFND	7,1	0	383,296	0
RAMACO RES INC	COM CL A	75134P600	1,077,700	105,039	SH		DFND	9	0	0	105,039
RAMACO RES INC	COM CL A	75134P600	540,815	52,711	SH		DFND	6	0	0	52,711
RANGE RES CORP	COM	75281A109	23,106,500	642,204	SH		DFND	1	0	642,204	0
RANGE RES CORP	COM	75281A109	10,577,688	293,988	SH		DFND	7,1	0	293,988	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	10,691,420	11,517,000	PRN		DFND	1	0	11,285,000	232,000
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	663,746	715,000	PRN		DFND	2	0	515,000	200,000
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	5,792,694	6,240,000	PRN		DFND	7,1	0	6,240,000	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	1,718,314	1,851,000	PRN		DFND	6	0	0	1,851,000
RAYMOND JAMES FINL INC	COM	754730109	1,433,404,035	9,228,121	SH		DFND	1	0	9,061,401	166,720
RAYMOND JAMES FINL INC	COM	754730109	5,490,760	35,349	SH		DFND	2	0	35,349	0
RAYMOND JAMES FINL INC	COM	754730109	5,211,787	33,553	SH		DFND	3	0	33,553	0
RAYMOND JAMES FINL INC	COM	754730109	71,377,863	459,524	SH		DFND	8	0	91,598	367,926
RAYMOND JAMES FINL INC	COM	754730109	3,243,756	20,883	SH		DFND	4	0	20,883	0
RAYMOND JAMES FINL INC	COM	754730109	6,425,070	41,364	SH		DFND	7,1	0	41,364	0
RAYMOND JAMES FINL INC	COM	754730109	58,103,982	374,068	SH		DFND	9	0	0	374,068
RAYMOND JAMES FINL INC	COM	754730109	21,031,527	135,399	SH		DFND	6	0	2,727	132,672
RTX CORPORATION	COM	75513E101	265,778,406	2,296,737	SH		DFND	1	0	2,037,237	259,500
RTX CORPORATION	COM	75513E101	2,774,156	23,973	SH		DFND	2	0	23,973	0
RTX CORPORATION	COM	75513E101	9,697,683	83,803	SH		DFND	3	0	83,803	0
RTX CORPORATION	COM	75513E101	8,180,478	70,692	SH		DFND	4	0	70,692	0
RTX CORPORATION	COM	75513E101	15,720,562	135,850	SH		DFND	7,1	0	135,850	0
RTX CORPORATION	COM	75513E101	2,151,582	18,593	SH		DFND	6	0	0	18,593
REALTY INCOME CORP	COM	756109104	7,941,533	148,690	SH		DFND	1	0	60,449	88,241
REALTY INCOME CORP	COM	756109104	57,469	1,076	SH		DFND	2	0	0	1,076
REALTY INCOME CORP	COM	756109104	1,882,435	35,245	SH		DFND	7,1	0	35,245	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	363,296	53,742	SH		DFND	1	0	53,742	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	21,294	3,150	SH		DFND	2	0	3,150	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	307,986	45,560	SH		DFND	7,1	0	45,560	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	84,453	12,493	SH		DFND	9	0	0	12,493
RED RIVER BANCSHARES INC	COM	75686R202	289,225	5,358	SH		DFND	1	0	5,358	0
RED ROCK RESORTS INC	CL A	75700L108	2,431,160	52,577	SH		DFND	1	0	36,671	15,906
RED ROCK RESORTS INC	CL A	75700L108	1,556,115	33,653	SH		DFND	7,1	0	33,653	0
REDDIT INC	CL A	75734B100	2,614,877	15,999	SH		DFND	1	0	15,999	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	494,481	640,000	PRN		DFND	1	0	640,000	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	158,388	205,000	PRN		DFND	2	0	205,000	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	2,217,438	2,870,000	PRN		DFND	7,1	0	2,870,000	0
REDWOOD TRUST INC	COM	758075402	71,800,576	10,995,494	SH		DFND	1	0	10,733,945	261,549
REDWOOD TRUST INC	COM	758075402	2,440,979	373,810	SH		DFND	7,1	0	373,810	0
REGENCY CTRS CORP	COM	758849103	2,645,511	35,784	SH		DFND	1	0	35,784	0
REGENCY CTRS CORP	COM	758849103	507,012	6,858	SH		DFND	7,1	0	6,858	0
REGENERON PHARMACEUTICALS	COM	75886F107	81,340,963	114,190	SH		DFND	1	0	108,941	5,249
REGENERON PHARMACEUTICALS	COM	75886F107	2,569,374	3,607	SH		DFND	2	0	3,607	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,489,482	2,091	SH		DFND	3	0	2,091	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,024,331	1,438	SH		DFND	8	0	655	783
REGENERON PHARMACEUTICALS	COM	75886F107	1,209,536	1,698	SH		DFND	4	0	1,698	0
REGENERON PHARMACEUTICALS	COM	75886F107	456,604	641	SH		DFND	5	0	641	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,172,785	14,281	SH		DFND	7,1	0	14,281	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,752,287	10,883	SH		DFND	6	0	5,296	5,587
REGIONAL MGMT CORP	COM	75902K106	1,435,145	42,235	SH		DFND	1	0	42,235	0
REGIONAL MGMT CORP	COM	75902K106	8,878,294	261,280	SH		DFND	7,1	0	261,280	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	954,691,194	40,590,612	SH		DFND	1	0	40,533,595	57,017
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,926,758	209,471	SH		DFND	3	0	209,471	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,751,299	244,528	SH		DFND	7,1	0	244,528	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	37,736,405	1,604,439	SH		DFND	9	0	0	1,604,439
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,542,856	54,032	SH		DFND	1	0	52,768	1,264
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	588,978	2,757	SH		DFND	2	0	2,436	321
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	15,874,845	74,310	SH		DFND	7,1	0	74,310	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,021,371	18,824	SH		DFND	6	0	0	18,824
RELIANCE INC	COM	759509102	316,095,354	1,173,941	SH		DFND	1	0	1,088,663	85,278
RELIANCE INC	COM	759509102	6,475,164	24,048	SH		DFND	2	0	24,048	0
RELIANCE INC	COM	759509102	46,101,620	171,216	SH		DFND	8	0	33,826	137,390
RELIANCE INC	COM	759509102	2,097,805	7,791	SH		DFND	4	0	7,791	0
RELIANCE INC	COM	759509102	12,307,875	45,710	SH		DFND	7,1	0	45,710	0
RELIANCE INC	COM	759509102	15,303,661	56,836	SH		DFND	6	0	0	56,836
REMITLY GLOBAL INC	COM	75960P104	32,896,723	1,457,542	SH		DFND	1	0	1,315,514	142,028
REMITLY GLOBAL INC	COM	75960P104	636,971	28,222	SH		DFND	2	0	28,222	0
REMITLY GLOBAL INC	COM	75960P104	9,220,048	408,509	SH		DFND	7,1	0	408,509	0
REMITLY GLOBAL INC	COM	75960P104	2,526,960	111,961	SH		DFND	9	0	0	111,961
REMITLY GLOBAL INC	COM	75960P104	952,838	42,217	SH		DFND	6	0	0	42,217
RENASANT CORP	COM	75970E107	10,990,909	307,438	SH		DFND	1	0	187,260	120,178
RENASANT CORP	COM	75970E107	6,097,198	170,551	SH		DFND	7,1	0	170,551	0
UPBOUND GROUP INC	COM	76009N100	7,977,120	273,470	SH		DFND	1	0	273,470	0
UPBOUND GROUP INC	COM	76009N100	409,897	14,052	SH		DFND	2	0	14,052	0
UPBOUND GROUP INC	COM	76009N100	5,923,989	203,085	SH		DFND	7,1	0	203,085	0
UPBOUND GROUP INC	COM	76009N100	1,618,206	55,475	SH		DFND	9	0	0	55,475
UPBOUND GROUP INC	COM	76009N100	380,318	13,038	SH		DFND	6	0	0	13,038
REPAY HLDGS CORP	COM CL A	76029L100	22,310,860	2,924,097	SH		DFND	1	0	2,440,420	483,677
REPAY HLDGS CORP	COM CL A	76029L100	587,838	77,043	SH		DFND	2	0	77,043	0
REPAY HLDGS CORP	COM CL A	76029L100	326,564	42,800	SH		DFND	8	0	42,800	0
REPAY HLDGS CORP	COM CL A	76029L100	11,257,050	1,475,367	SH		DFND	7,1	0	1,475,367	0
REPAY HLDGS CORP	COM CL A	76029L100	1,065,690	139,671	SH		DFND	9	0	0	139,671
REPAY HLDGS CORP	COM CL A	76029L100	393,044	51,513	SH		DFND	6	0	0	51,513
REPLIMUNE GROUP INC	COM	76029N106	6,462,974	533,689	SH		DFND	1	0	338,619	195,070
REPLIMUNE GROUP INC	COM	76029N106	83,620	6,905	SH		DFND	8	0	0	6,905
REPLIMUNE GROUP INC	COM	76029N106	6,435,206	531,396	SH		DFND	7,1	0	531,396	0
REPLIMUNE GROUP INC	COM	76029N106	299,771	24,754	SH		DFND	6	0	0	24,754
REPUBLIC SVCS INC	COM	760759100	1,169,247,699	5,811,948	SH		DFND	1	0	5,741,762	70,186
REPUBLIC SVCS INC	COM	760759100	1,170,264	5,817	SH		DFND	2	0	5,817	0
REPUBLIC SVCS INC	COM	760759100	3,323,695	16,521	SH		DFND	3	0	16,521	0
REPUBLIC SVCS INC	COM	760759100	5,588,579	27,779	SH		DFND	8	0	0	27,779
REPUBLIC SVCS INC	COM	760759100	5,570,473	27,689	SH		DFND	7,1	0	27,689	0
REPUBLIC SVCS INC	COM	760759100	1,494,566	7,429	SH		DFND	6	0	0	7,429
RESMED INC	COM	761152107	1,279,063	5,593	SH		DFND	1	0	4,871	722
RESMED INC	COM	761152107	769,542	3,365	SH		DFND	7,1	0	3,365	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,103,212	16,935	SH		DFND	1	0	2,622	14,313
REVANCE THERAPEUTICS INC	COM	761330109	339,671	111,734	SH		DFND	1	0	0	111,734
REVANCE THERAPEUTICS INC	COM	761330109	911,359	299,789	SH		DFND	7,1	0	299,789	0
REVOLUTION MEDICINES INC	COM	76155X100	417,042,136	9,534,571	SH		DFND	1	0	8,905,146	629,425
REVOLUTION MEDICINES INC	COM	76155X100	7,611,941	174,027	SH		DFND	2	0	42,407	131,620
REVOLUTION MEDICINES INC	COM	76155X100	45,883	1,049	SH		DFND	3	0	1,049	0
REVOLUTION MEDICINES INC	COM	76155X100	735,357	16,812	SH		DFND	8	0	7,703	9,109
REVOLUTION MEDICINES INC	COM	76155X100	496,012	11,340	SH		DFND	4	0	11,340	0
REVOLUTION MEDICINES INC	COM	76155X100	2,672,951	61,110	SH		DFND	5	0	3,671	57,439
REVOLUTION MEDICINES INC	COM	76155X100	31,743,299	725,727	SH		DFND	7,1	0	725,727	0
REVOLUTION MEDICINES INC	COM	76155X100	1,503,038	34,363	SH		DFND	9	0	0	34,363
REVOLUTION MEDICINES INC	COM	76155X100	11,490,148	262,692	SH		DFND	6	0	57,237	205,455
REXFORD INDL RLTY INC	COM	76169C100	92,944,362	2,404,148	SH		DFND	1	0	2,298,960	105,188
REXFORD INDL RLTY INC	COM	76169C100	6,638,038	171,703	SH		DFND	7,1	0	171,703	0
REXFORD INDL RLTY INC	COM	76169C100	1,112,287	28,771	SH		DFND	6	0	0	28,771
RHYTHM PHARMACEUTICALS INC	COM	76243J105	668,849	11,948	SH		DFND	1	0	11,948	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	39,186	700	SH		DFND	2	0	700	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	567,077	10,130	SH		DFND	7,1	0	10,130	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	155,456	2,777	SH		DFND	9	0	0	2,777
RIGEL PHARMACEUTICALS INC	COM	766559702	159,756	9,498	SH		DFND	1	0	0	9,498
RIGEL PHARMACEUTICALS INC	COM	766559702	428,658	25,485	SH		DFND	7,1	0	25,485	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1,860,362	121,911	SH		DFND	1	0	73,121	48,790
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1,015,324	66,535	SH		DFND	7,1	0	66,535	0
RINGCENTRAL INC	CL A	76680R206	7,547,841	215,591	SH		DFND	1	0	215,591	0
RINGCENTRAL INC	CL A	76680R206	448,583	12,813	SH		DFND	2	0	11,511	1,302
RINGCENTRAL INC	CL A	76680R206	5,837,777	166,746	SH		DFND	7,1	0	166,746	0
RINGCENTRAL INC	CL A	76680R206	1,595,301	45,567	SH		DFND	9	0	0	45,567
RINGCENTRAL INC	CL A	76680R206	200,572	5,729	SH		DFND	6	0	0	5,729
RING ENERGY INC	COM	76680V108	139,537	102,601	SH		DFND	6	0	0	102,601
RIO TINTO PLC	SPONSORED ADR	767204100	1,053,721,941	17,917,394	SH		DFND	1	0	17,917,394	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,635,977	27,818	SH		DFND	2	0	27,818	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,799,596	64,608	SH		DFND	3	0	64,608	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,301,882	39,141	SH		DFND	7,1	0	39,141	0
RIO TINTO PLC	SPONSORED ADR	767204100	42,442,824	721,694	SH		DFND	9	0	0	721,694
RIO TINTO PLC	SPONSORED ADR	767204100	718,423	12,216	SH		DFND	6	0	12,216	0
RIOT PLATFORMS INC	COM	767292105	143,481	14,053	SH		DFND	7,1	0	14,053	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	445,271	33,479	SH		DFND	1	0	33,479	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	546,484	41,089	SH		DFND	7,1	0	41,089	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	5,058,398	4,748,000	PRN		DFND	1	0	4,673,000	75,000
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	90,557	85,000	PRN		DFND	2	0	85,000	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	905,568	850,000	PRN		DFND	7,1	0	850,000	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	5,366,291	5,037,000	PRN		DFND	6	0	0	5,037,000
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	7,088,479	7,874,000	PRN		DFND	1	0	7,559,000	315,000
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	126,033	140,000	PRN		DFND	2	0	140,000	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	1,417,876	1,575,000	PRN		DFND	7,1	0	1,575,000	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	886,735	985,000	PRN		DFND	6	0	0	985,000
ROBERT HALF INC.	COM	770323103	31,524,227	447,406	SH		DFND	1	0	216,317	231,089
ROBERT HALF INC.	COM	770323103	6,981,881	99,090	SH		DFND	2	0	17,052	82,038
ROBERT HALF INC.	COM	770323103	14,880,659	211,193	SH		DFND	7,1	0	211,193	0
ROBERT HALF INC.	COM	770323103	3,391,310	48,131	SH		DFND	9	0	0	48,131
ROBERT HALF INC.	COM	770323103	1,799,478	25,539	SH		DFND	6	0	0	25,539
ROBINHOOD MKTS INC	COM CL A	770700102	336,830	9,040	SH		DFND	1	0	9,040	0
ROBINHOOD MKTS INC	COM CL A	770700102	64,534	1,732	SH		DFND	2	0	0	1,732
ROBINHOOD MKTS INC	COM CL A	770700102	186,412	5,003	SH		DFND	7,1	0	5,003	0
ROBLOX CORP	CL A	771049103	96,189,762	1,662,457	SH		DFND	1	0	1,536,773	125,684
ROBLOX CORP	CL A	771049103	20,460,164	353,615	SH		DFND	2	0	265,522	88,093
ROBLOX CORP	CL A	771049103	3,135,723	54,195	SH		DFND	3	0	54,195	0
ROBLOX CORP	CL A	771049103	2,817,898	48,702	SH		DFND	5	0	48,702	0
ROBLOX CORP	CL A	771049103	298,153	5,153	SH		DFND	7,1	0	5,153	0
ROCKET COS INC	COM CL A	77311W101	52,980,293	4,705,177	SH		DFND	1	0	4,650,135	55,042
ROCKET LAB USA INC	COM	773122106	17,260,688	677,687	SH		DFND	1	0	589,008	88,679
ROCKET PHARMACEUTICALS INC	COM	77313F106	157,963,947	12,566,742	SH		DFND	1	0	11,735,589	831,153
ROCKET PHARMACEUTICALS INC	COM	77313F106	983,251	78,222	SH		DFND	2	0	7,449	70,773
ROCKET PHARMACEUTICALS INC	COM	77313F106	108,152	8,604	SH		DFND	8	0	0	8,604
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,088,927	86,629	SH		DFND	5	0	0	86,629
ROCKET PHARMACEUTICALS INC	COM	77313F106	11,274,108	896,906	SH		DFND	7,1	0	896,906	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,500,990	358,074	SH		DFND	6	0	13,822	344,252
ROCKWELL AUTOMATION INC	COM	773903109	152,209,753	532,593	SH		DFND	1	0	499,679	32,914
ROCKWELL AUTOMATION INC	COM	773903109	1,967,664	6,885	SH		DFND	2	0	6,885	0
ROCKWELL AUTOMATION INC	COM	773903109	28,467,542	99,610	SH		DFND	8	0	22,194	77,416
ROCKWELL AUTOMATION INC	COM	773903109	1,252,618	4,383	SH		DFND	4	0	4,383	0
ROCKWELL AUTOMATION INC	COM	773903109	1,191,744	4,170	SH		DFND	7,1	0	4,170	0
ROCKWELL AUTOMATION INC	COM	773903109	7,958,108	27,846	SH		DFND	6	0	0	27,846
ROGERS COMMUNICATIONS INC	CL B	775109200	1,334,242	43,424	SH		DFND	1	0	3,652	39,772
ROKU INC	COM CL A	77543R102	557,996	7,506	SH		DFND	1	0	1,554	5,952
ROKU INC	COM CL A	77543R102	101,920	1,371	SH		DFND	7,1	0	1,371	0
ROLLINS INC	COM	775711104	83,552,920	1,802,652	SH		DFND	1	0	1,687,792	114,860
ROLLINS INC	COM	775711104	8,804,414	189,955	SH		DFND	7,1	0	189,955	0
ROLLINS INC	COM	775711104	1,420,442	30,646	SH		DFND	6	0	0	30,646
ROPER TECHNOLOGIES INC	COM	776696106	333,400,079	641,339	SH		DFND	1	0	592,580	48,759
ROPER TECHNOLOGIES INC	COM	776696106	27,465,235	52,833	SH		DFND	2	0	0	52,833
ROPER TECHNOLOGIES INC	COM	776696106	1,526,799	2,937	SH		DFND	3	0	2,937	0
ROPER TECHNOLOGIES INC	COM	776696106	6,499,165	12,502	SH		DFND	4	0	12,502	0
ROPER TECHNOLOGIES INC	COM	776696106	5,210,976	10,024	SH		DFND	7,1	0	10,024	0
ROPER TECHNOLOGIES INC	COM	776696106	2,066,924	3,976	SH		DFND	9	0	0	3,976
ROPER TECHNOLOGIES INC	COM	776696106	2,667,350	5,131	SH		DFND	6	0	1,910	3,221
ROSS STORES INC	COM	778296103	131,643,928	870,258	SH		DFND	1	0	870,258	0
ROSS STORES INC	COM	778296103	895,367	5,919	SH		DFND	2	0	5,919	0
ROSS STORES INC	COM	778296103	1,372,473	9,073	SH		DFND	7,1	0	9,073	0
ROYAL BK CDA	COM	780087102	819,401,438	6,799,349	SH		DFND	1	0	6,093,617	705,732
ROYAL BK CDA	COM	780087102	3,156,203	26,190	SH		DFND	2	0	26,190	0
ROYAL BK CDA	COM	780087102	4,537,388	37,651	SH		DFND	3	0	37,651	0
ROYAL BK CDA	COM	780087102	46,845,328	388,720	SH		DFND	7,1	0	388,720	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	279,944	60,000	PRN		DFND	6	0	0	60,000
SHELL PLC	SPON ADS	780259305	429,933,933	6,862,473	SH		DFND	1	0	6,683,969	178,504
SHELL PLC	SPON ADS	780259305	8,774,446	140,055	SH		DFND	3	0	140,055	0
SHELL PLC	SPON ADS	780259305	434,791	6,940	SH		DFND	5	0	6,940	0
SHELL PLC	SPON ADS	780259305	58,492,546	933,640	SH		DFND	7,1	0	933,640	0
SHELL PLC	SPON ADS	780259305	2,487,769	39,709	SH		DFND	6	0	0	39,709
ROYAL GOLD INC	COM	780287108	1,769,954	13,424	SH		DFND	1	0	12,726	698
ROYAL GOLD INC	COM	780287108	5,165,751	39,179	SH		DFND	7,1	0	39,179	0
ROYAL GOLD INC	COM	780287108	943,255	7,154	SH		DFND	6	0	0	7,154
RUSH ENTERPRISES INC	CL A	781846209	244,617,406	4,464,636	SH		DFND	1	0	3,704,745	759,891
RUSH ENTERPRISES INC	CL A	781846209	11,180,447	204,060	SH		DFND	2	0	31,081	172,979
RUSH ENTERPRISES INC	CL A	781846209	23,372,592	426,585	SH		DFND	7,1	0	426,585	0
RUSH ENTERPRISES INC	CL A	781846209	4,340,299	79,217	SH		DFND	9	0	0	79,217
RUSH ENTERPRISES INC	CL A	781846209	12,882,115	235,118	SH		DFND	6	0	0	235,118
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	59,033,850	1,354,298	SH		DFND	1	0	997,085	357,213
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	4,873,057	111,793	SH		DFND	2	0	42,058	69,735
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	516,585	11,851	SH		DFND	3	0	11,851	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	375,571	8,616	SH		DFND	4	0	8,616	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	11,342,597	260,211	SH		DFND	5	0	5,817	254,394
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	14,096,744	323,394	SH		DFND	7,1	0	323,394	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	51,741,809	1,187,011	SH		DFND	6	0	189,683	997,328
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	29,599,125	461,333	SH		DFND	1	0	461,333	0
RYDER SYS INC	COM	783549108	299,146,451	1,907,092	SH		DFND	1	0	1,559,579	347,513
RYDER SYS INC	COM	783549108	11,423,957	72,829	SH		DFND	2	0	18,830	53,999
RYDER SYS INC	COM	783549108	72,783	464	SH		DFND	5	0	464	0
RYDER SYS INC	COM	783549108	67,715,521	431,694	SH		DFND	7,1	0	431,694	0
RYDER SYS INC	COM	783549108	7,211,011	45,971	SH		DFND	9	0	0	45,971
RYDER SYS INC	COM	783549108	17,518,595	111,683	SH		DFND	6	0	3,901	107,782
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	117,489,449	1,126,025	SH		DFND	1	0	1,039,159	86,866
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,490,069	33,449	SH		DFND	2	0	3,223	30,226
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	407,239	3,903	SH		DFND	5	0	1,254	2,649
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	33,767,867	323,633	SH		DFND	7,1	0	323,633	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9,766,224	93,600	SH		DFND	6	0	28,901	64,699
S&P GLOBAL INC	COM	78409V104	3,485,947,040	6,999,472	SH		DFND	1	0	6,779,168	220,304
S&P GLOBAL INC	COM	78409V104	65,142,324	130,800	SH		DFND	2	0	93,026	37,774
S&P GLOBAL INC	COM	78409V104	26,265,604	52,739	SH		DFND	3	0	46,429	6,310
S&P GLOBAL INC	COM	78409V104	33,923,313	68,115	SH		DFND	8	0	35,181	32,934
S&P GLOBAL INC	COM	78409V104	31,812,164	63,876	SH		DFND	4	0	63,876	0
S&P GLOBAL INC	COM	78409V104	18,757,304	37,663	SH		DFND	5	0	37,663	0
S&P GLOBAL INC	COM	78409V104	124,852,137	250,692	SH		DFND	7,1	0	250,692	0
S&P GLOBAL INC	COM	78409V104	7,903,736	15,870	SH		DFND	9	0	0	15,870
S&P GLOBAL INC	COM	78409V104	85,588,448	171,854	SH		DFND	6	0	145,244	26,610
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	42,009,498	206,131	SH		DFND	1	0	179,911	26,220
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,069,478	19,968	SH		DFND	2	0	0	19,968
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	863,501	4,237	SH		DFND	7,1	0	4,237	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	24,660	121	SH		DFND	6	0	121	0
SEACOR MARINE HLDGS INC	COM	78413P101	256,109	39,041	SH		DFND	6	0	0	39,041
SL GREEN RLTY CORP	COM	78440X887	115,583,268	1,701,756	SH		DFND	1	0	1,471,989	229,767
SL GREEN RLTY CORP	COM	78440X887	7,951,326	117,069	SH		DFND	2	0	117,069	0
SL GREEN RLTY CORP	COM	78440X887	799,215	11,767	SH		DFND	8	0	6,502	5,265
SL GREEN RLTY CORP	COM	78440X887	955,363	14,066	SH		DFND	5	0	7,527	6,539
SL GREEN RLTY CORP	COM	78440X887	49,590,565	730,132	SH		DFND	7,1	0	730,132	0
SL GREEN RLTY CORP	COM	78440X887	21,643,659	318,664	SH		DFND	6	0	183,300	135,364
SLM CORP	COM	78442P106	28,399,733	1,029,722	SH		DFND	1	0	976,731	52,991
SLM CORP	COM	78442P106	2,676,198	97,034	SH		DFND	5	0	97,034	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	113,337,323	193,382	SH		DFND	1	0	183,034	10,348
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,404,674	24,578	SH		DFND	2	0	24,578	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,936,102	27,191	SH		DFND	3	0	27,191	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	252,014	430	SH		DFND	8	0	0	430
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,027,964	35,879	SH		DFND	4	0	35,879	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,194,694	53,226	SH		DFND	6	0	53,226	0
SPS COMM INC	COM	78463M107	34,791,773	189,096	SH		DFND	1	0	148,658	40,438
SPS COMM INC	COM	78463M107	7,769,714	42,229	SH		DFND	7,1	0	42,229	0
SPDR GOLD TR	GOLD SHS	78463V107	37,648,552	155,489	SH		DFND	1	0	155,489	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	975,036	31,468	SH		DFND	1	0	0	31,468
SPDR SER TR	S&P REGL BKG	78464A698	12,941,894	10,282,500	SH	Put	DFND	1	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,837,971	31,512	SH		DFND	8	0	31,512	0
SPDR SER TR	S&P BIOTECH	78464A870	3,038,444	33,738	SH		DFND	7,1	0	33,738	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	109,047	1,439	SH		DFND	1	0	1,439	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	132,918	1,754	SH		DFND	7,1	0	1,754	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	54,564,062	1,307,550	SH		DFND	1	0	1,307,550	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	9,084,621	217,700	SH		DFND	7,1	0	217,700	0
SSR MINING IN	COM	784730103	2,221,695	319,209	SH		DFND	1	0	195,529	123,680
SSR MINING IN	COM	784730103	1,240,056	178,169	SH		DFND	7,1	0	178,169	0
SPX TECHNOLOGIES INC	COM	78473E103	36,246,267	249,081	SH		DFND	1	0	211,556	37,525
SABRA HEALTH CARE REIT INC	COM	78573L106	37,945,972	2,190,876	SH		DFND	1	0	2,153,650	37,226
SABRA HEALTH CARE REIT INC	COM	78573L106	563,524	32,536	SH		DFND	2	0	32,536	0
SABRA HEALTH CARE REIT INC	COM	78573L106	226,840	13,097	SH		DFND	5	0	0	13,097
SABRA HEALTH CARE REIT INC	COM	78573L106	16,297,358	940,956	SH		DFND	7,1	0	940,956	0
SABRA HEALTH CARE REIT INC	COM	78573L106	477,634	27,577	SH		DFND	6	0	27,577	0
SAIA INC	COM	78709Y105	23,613,650	51,815	SH		DFND	1	0	39,467	12,348
SAIA INC	COM	78709Y105	8,996,566	19,741	SH		DFND	7,1	0	19,741	0
SAIA INC	COM	78709Y105	1,494,794	3,280	SH		DFND	6	0	0	3,280
SALESFORCE INC	COM	79466L302	2,558,751,526	7,653,371	SH		DFND	1	0	7,260,810	392,561
SALESFORCE INC	COM	79466L302	65,549,074	196,061	SH		DFND	2	0	114,605	81,456
SALESFORCE INC	COM	79466L302	13,931,865	41,671	SH		DFND	3	0	41,671	0
SALESFORCE INC	COM	79466L302	37,031,728	110,764	SH		DFND	8	0	22,096	88,668
SALESFORCE INC	COM	79466L302	12,997,079	38,875	SH		DFND	4	0	38,875	0
SALESFORCE INC	COM	79466L302	4,902,281	14,663	SH		DFND	5	0	14,663	0
SALESFORCE INC	COM	79466L302	84,697,156	253,334	SH		DFND	7,1	0	253,334	0
SALESFORCE INC	COM	79466L302	20,423,217	61,087	SH		DFND	6	0	22,986	38,101
SAMSARA INC	COM CL A	79589L106	193,809	4,436	SH		DFND	1	0	4,436	0
SAMSARA INC	COM CL A	79589L106	179,216	4,102	SH		DFND	7,1	0	4,102	0
SANDY SPRING BANCORP INC	COM	800363103	16,081,086	477,042	SH		DFND	1	0	477,042	0
SANDY SPRING BANCORP INC	COM	800363103	443,017	13,142	SH		DFND	2	0	13,142	0
SANDY SPRING BANCORP INC	COM	800363103	2,859,653	84,831	SH		DFND	7,1	0	84,831	0
SANDY SPRING BANCORP INC	COM	800363103	624,073	18,513	SH		DFND	6	0	0	18,513
SANOFI	SPONSORED ADR	80105N105	213,788,012	4,432,677	SH		DFND	1	0	4,432,677	0
SANOFI	SPONSORED ADR	80105N105	1,745,010	36,181	SH		DFND	2	0	36,181	0
SANOFI	SPONSORED ADR	80105N105	745,636	15,460	SH		DFND	6	0	15,460	0
SAP SE	SPON ADR	803054204	143,904,821	584,480	SH		DFND	1	0	583,615	865
SAP SE	SPON ADR	803054204	5,683,019	23,082	SH		DFND	3	0	23,082	0
SAP SE	SPON ADR	803054204	292,005	1,186	SH		DFND	5	0	1,186	0
SAP SE	SPON ADR	803054204	11,064,431	44,939	SH		DFND	7,1	0	44,939	0
SAP SE	SPON ADR	803054204	2,685,659	10,908	SH		DFND	6	0	0	10,908
SAREPTA THERAPEUTICS INC	COM	803607100	231,705,552	1,905,630	SH		DFND	1	0	1,886,345	19,285
SAREPTA THERAPEUTICS INC	COM	803607100	572,324	4,707	SH		DFND	2	0	4,707	0
SAREPTA THERAPEUTICS INC	COM	803607100	22,494	185	SH		DFND	3	0	185	0
SAREPTA THERAPEUTICS INC	COM	803607100	527,336	4,337	SH		DFND	8	0	1,608	2,729
SAREPTA THERAPEUTICS INC	COM	803607100	264,823	2,178	SH		DFND	4	0	2,178	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,557,082	12,806	SH		DFND	5	0	963	11,843
SAREPTA THERAPEUTICS INC	COM	803607100	12,477,323	102,618	SH		DFND	7,1	0	102,618	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,414,933	36,310	SH		DFND	6	0	11,605	24,705
SAVARA INC	COM	805111101	11,586,917	3,774,240	SH		DFND	1	0	3,208,642	565,598
SAVARA INC	COM	805111101	69,674	22,695	SH		DFND	8	0	0	22,695
SAVARA INC	COM	805111101	4,726,541	1,539,590	SH		DFND	7,1	0	1,539,590	0
SAVARA INC	COM	805111101	445,546	145,129	SH		DFND	6	0	0	145,129
HENRY SCHEIN INC	COM	806407102	274,101	3,961	SH		DFND	1	0	3,961	0
HENRY SCHEIN INC	COM	806407102	203,517	2,941	SH		DFND	7,1	0	2,941	0
SCHLUMBERGER LTD	COM STK	806857108	380,616,976	9,927,412	SH		DFND	1	0	9,463,160	464,252
SCHLUMBERGER LTD	COM STK	806857108	7,801,883	203,492	SH		DFND	2	0	203,492	0
SCHLUMBERGER LTD	COM STK	806857108	55,256,950	1,441,235	SH		DFND	8	0	292,760	1,148,475
SCHLUMBERGER LTD	COM STK	806857108	4,478,265	116,804	SH		DFND	4	0	116,804	0
SCHLUMBERGER LTD	COM STK	806857108	446,086	11,635	SH		DFND	5	0	11,635	0
SCHLUMBERGER LTD	COM STK	806857108	18,795,572	490,234	SH		DFND	7,1	0	490,234	0
SCHLUMBERGER LTD	COM STK	806857108	24,888,756	649,159	SH		DFND	6	0	34,735	614,424
RADIUS RECYCLING INC	CL A	806882106	820,343	53,899	SH		DFND	1	0	32,685	21,214
RADIUS RECYCLING INC	CL A	806882106	520,981	34,230	SH		DFND	7,1	0	34,230	0
SCHNEIDER NATIONAL INC	CL B	80689H102	36,563,927	1,248,768	SH		DFND	1	0	710,718	538,050
SCHNEIDER NATIONAL INC	CL B	80689H102	18,775,654	641,245	SH		DFND	7,1	0	641,245	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	51,879,862	1,200,367	SH		DFND	1	0	958,751	241,616
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,002,747	23,201	SH		DFND	2	0	2,969	20,232
SCHOLAR ROCK HLDG CORP	COM	80706P103	23,468	543	SH		DFND	3	0	543	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	226,516	5,241	SH		DFND	8	0	0	5,241
SCHOLAR ROCK HLDG CORP	COM	80706P103	15,213	352	SH		DFND	5	0	352	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	19,484,095	450,812	SH		DFND	7,1	0	450,812	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	138,607	3,207	SH		DFND	9	0	0	3,207
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,810,875	41,899	SH		DFND	6	0	0	41,899
SCHWAB CHARLES CORP	COM	808513105	162,523,518	2,195,967	SH		DFND	1	0	2,195,967	0
SCHWAB CHARLES CORP	COM	808513105	1,308,571	17,681	SH		DFND	2	0	17,681	0
SCHWAB CHARLES CORP	COM	808513105	948,808	12,820	SH		DFND	7,1	0	12,820	0
MATIV HOLDINGS INC	COM	808541106	17,639,557	1,618,308	SH		DFND	1	0	1,595,271	23,037
MATIV HOLDINGS INC	COM	808541106	443,597	40,697	SH		DFND	2	0	40,697	0
MATIV HOLDINGS INC	COM	808541106	4,825,136	442,673	SH		DFND	7,1	0	442,673	0
MATIV HOLDINGS INC	COM	808541106	426,822	39,158	SH		DFND	6	0	16,788	22,370
SCIENCE APPLICATIONS INTL CO	COM	808625107	141,000,522	1,261,411	SH		DFND	1	0	1,247,233	14,178
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,437,906	30,756	SH		DFND	2	0	30,756	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	91,212	816	SH		DFND	3	0	816	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	281,574	2,519	SH		DFND	8	0	1,587	932
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,429,331	12,787	SH		DFND	4	0	12,787	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	201,092	1,799	SH		DFND	5	0	1,799	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	34,934,380	312,528	SH		DFND	7,1	0	312,528	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	10,415,549	93,179	SH		DFND	6	0	25,320	67,859
LIGHT & WONDER INC	COM	80874P109	3,364,760	38,953	SH		DFND	1	0	38,953	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,510,969	37,850	SH		DFND	1	0	37,850	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,497,095	22,567	SH		DFND	7,1	0	22,567	0
SEA LTD	SPONSORD ADS	81141R100	10,544,642	99,384	SH		DFND	1	0	53,743	45,641
SEA LTD	SPONSORD ADS	81141R100	422,702	3,984	SH		DFND	7,1	0	3,984	0
SEA LTD	SPONSORD ADS	81141R100	529,757	4,993	SH		DFND	6	0	4,993	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	5,246,562	4,127,000	PRN		DFND	1	0	3,914,000	213,000
SEA LTD	NOTE 2.375%12/0	81141RAF7	94,075	74,000	PRN		DFND	2	0	74,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	776,750	611,000	PRN		DFND	7,1	0	611,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	5,430,897	4,272,000	PRN		DFND	6	0	0	4,272,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	7,614,145	8,383,000	PRN		DFND	1	0	8,273,000	110,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	441,426	486,000	PRN		DFND	2	0	486,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	5,962,884	6,565,000	PRN		DFND	7,1	0	6,565,000	0
SEACOAST BKG CORP FLA	COM NEW	811707801	73,876,783	2,683,501	SH		DFND	1	0	1,936,429	747,072
SEACOAST BKG CORP FLA	COM NEW	811707801	641,449	23,300	SH		DFND	2	0	23,300	0
SEACOAST BKG CORP FLA	COM NEW	811707801	22,588,282	820,497	SH		DFND	7,1	0	820,497	0
SEACOAST BKG CORP FLA	COM NEW	811707801	11,806,213	428,849	SH		DFND	6	0	27,184	401,665
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	6,379,222	5,237,000	PRN		DFND	1	0	5,067,000	170,000
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	101,103	83,000	PRN		DFND	2	0	83,000	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	1,148,674	943,000	PRN		DFND	7,1	0	943,000	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	2,310,747	1,897,000	PRN		DFND	6	0	0	1,897,000
SEALED AIR CORP NEW	COM	81211K100	4,263	126	SH		DFND	1	0	126	0
SEALED AIR CORP NEW	COM	81211K100	15,787,074	466,659	SH		DFND	2	0	0	466,659
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,256,977	9,137	SH		DFND	2	0	0	9,137
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	178,523	2,271	SH		DFND	1	0	2,271	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	209,338	2,663	SH		DFND	2	0	0	2,663
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,379,977	6,151	SH		DFND	2	0	0	6,151
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,307,442	178,700	SH		DFND	1	0	178,700	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	408,256	4,766	SH		DFND	2	0	0	4,766
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,912,882	7,814,250	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,676,080	55,371	SH		DFND	2	0	0	55,371
SELECT SECTOR SPDR TR	INDL	81369Y704	1,217,858	9,243	SH		DFND	2	0	0	9,243
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,620,938	24,174	SH		DFND	2	0	0	24,174
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,555,834	16,071	SH		DFND	2	0	0	16,071
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,033,623	13,656	SH		DFND	2	0	0	13,656
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	25,098,154	1,895,631	SH		DFND	1	0	1,329,202	566,429
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	363,928	27,487	SH		DFND	2	0	27,487	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	763,988	57,703	SH		DFND	8	0	57,703	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	23,774,909	1,795,688	SH		DFND	7,1	0	1,795,688	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	9,516,113	123,811	SH		DFND	1	0	105,482	18,329
GENEDX HOLDINGS CORP	COM CL A	81663L200	1,166,120	15,172	SH		DFND	2	0	1,465	13,707
GENEDX HOLDINGS CORP	COM CL A	81663L200	139,040	1,809	SH		DFND	7,1	0	1,809	0
SEMTECH CORP	COM	816850101	83,652,805	1,352,511	SH		DFND	1	0	929,125	423,386
SEMTECH CORP	COM	816850101	3,703,640	59,881	SH		DFND	2	0	10,388	49,493
SEMTECH CORP	COM	816850101	36,153,985	584,543	SH		DFND	7,1	0	584,543	0
SEMTECH CORP	COM	816850101	1,768,415	28,592	SH		DFND	9	0	0	28,592
SEMTECH CORP	COM	816850101	7,270,715	117,554	SH		DFND	6	0	0	117,554
SEMPRA	COM	816851109	3,111,133,222	35,466,635	SH		DFND	1	0	35,224,801	241,834
SEMPRA	COM	816851109	43,843,245	499,809	SH		DFND	2	0	265,353	234,456
SEMPRA	COM	816851109	19,406,120	221,228	SH		DFND	3	0	221,228	0
SEMPRA	COM	816851109	5,630,396	64,186	SH		DFND	8	0	7,817	56,369
SEMPRA	COM	816851109	9,406,917	107,238	SH		DFND	4	0	107,238	0
SEMPRA	COM	816851109	2,228,088	25,400	SH		DFND	5	0	17,683	7,717
SEMPRA	COM	816851109	95,681,643	1,090,762	SH		DFND	7,1	0	1,090,762	0
SEMPRA	COM	816851109	57,427,389	654,667	SH		DFND	9	0	0	654,667
SEMPRA	COM	816851109	24,318,528	277,229	SH		DFND	6	0	129,872	147,357
SEMRUSH HLDGS INC	CL A COM	81686C104	8,911,034	750,087	SH		DFND	1	0	548,280	201,807
SEMRUSH HLDGS INC	CL A COM	81686C104	283,041	23,825	SH		DFND	2	0	23,825	0
SEMRUSH HLDGS INC	CL A COM	81686C104	218,592	18,400	SH		DFND	8	0	18,400	0
SEMRUSH HLDGS INC	CL A COM	81686C104	7,200,634	606,114	SH		DFND	7,1	0	606,114	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,122,422	94,480	SH		DFND	9	0	0	94,480
SEMRUSH HLDGS INC	CL A COM	81686C104	468,666	39,450	SH		DFND	6	0	0	39,450
SENTINELONE INC	CL A	81730H109	30,082,221	1,355,055	SH		DFND	1	0	1,256,696	98,359
SENTINELONE INC	CL A	81730H109	1,440,070	64,868	SH		DFND	2	0	6,259	58,609
SENTINELONE INC	CL A	81730H109	179,398	8,081	SH		DFND	7,1	0	8,081	0
SENTINELONE INC	CL A	81730H109	339,260	15,282	SH		DFND	6	0	0	15,282
SERVICENOW INC	COM	81762P102	2,809,968,914	2,650,614	SH		DFND	1	0	2,527,205	123,409
SERVICENOW INC	COM	81762P102	52,663,581	49,677	SH		DFND	2	0	26,666	23,011
SERVICENOW INC	COM	81762P102	14,417,632	13,600	SH		DFND	3	0	13,600	0
SERVICENOW INC	COM	81762P102	23,873,902	22,520	SH		DFND	8	0	2,502	20,018
SERVICENOW INC	COM	81762P102	19,587,837	18,477	SH		DFND	4	0	18,477	0
SERVICENOW INC	COM	81762P102	14,379,468	13,564	SH		DFND	5	0	4,264	9,300
SERVICENOW INC	COM	81762P102	138,463,333	130,611	SH		DFND	7,1	0	130,611	0
SERVICENOW INC	COM	81762P102	8,216,990	7,751	SH		DFND	9	0	0	7,751
SERVICENOW INC	COM	81762P102	51,735,976	48,802	SH		DFND	6	0	13,971	34,831
SERVICETITAN INC	SHS CL A	81764X103	1,841,373	17,900	SH		DFND	1	0	17,900	0
SERVICETITAN INC	SHS CL A	81764X103	1,250,693	12,158	SH		DFND	7,1	0	12,158	0
SHAKE SHACK INC	CL A	819047101	99,289,472	764,942	SH		DFND	1	0	538,228	226,714
SHAKE SHACK INC	CL A	819047101	2,623,518	20,212	SH		DFND	2	0	818	19,394
SHAKE SHACK INC	CL A	819047101	1,170,147	9,015	SH		DFND	5	0	0	9,015
SHAKE SHACK INC	CL A	819047101	43,273,503	333,386	SH		DFND	7,1	0	333,386	0
SHAKE SHACK INC	CL A	819047101	14,124,966	108,821	SH		DFND	6	0	0	108,821
SHAKE SHACK INC	NOTE 3/0	819047AB7	133,413	130,000	PRN		DFND	1	0	75,000	55,000
SHAKE SHACK INC	NOTE 3/0	819047AB7	51,313	50,000	PRN		DFND	2	0	50,000	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	512,101	499,000	PRN		DFND	7,1	0	499,000	0
SHERWIN WILLIAMS CO	COM	824348106	203,577,958	598,882	SH		DFND	1	0	460,305	138,577
SHERWIN WILLIAMS CO	COM	824348106	4,713,809	13,867	SH		DFND	2	0	13,867	0
SHERWIN WILLIAMS CO	COM	824348106	8,652,578	25,454	SH		DFND	3	0	25,454	0
SHERWIN WILLIAMS CO	COM	824348106	7,627,009	22,437	SH		DFND	4	0	22,437	0
SHERWIN WILLIAMS CO	COM	824348106	42,705,406	125,630	SH		DFND	7,1	0	125,630	0
SHERWIN WILLIAMS CO	COM	824348106	5,607,825	16,497	SH		DFND	6	0	15,962	535
SHIFT4 PMTS INC	CL A	82452J109	14,123,420	136,090	SH		DFND	1	0	114,640	21,450
SHIFT4 PMTS INC	CL A	82452J109	216,270	2,403	SH	Put	DFND	1	0	0	0
SHIFT4 PMTS INC	CL A	82452J109	436,810	4,209	SH		DFND	2	0	4,209	0
SHIFT4 PMTS INC	CL A	82452J109	9,456,330	91,119	SH		DFND	7,1	0	91,119	0
SHIFT4 PMTS INC	CL A	82452J109	1,723,163	16,604	SH		DFND	9	0	0	16,604
SHIFT4 PMTS INC	CL A	82452J109	713,176	6,872	SH		DFND	6	0	0	6,872
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	8,374,579	6,202,000	PRN		DFND	1	0	6,012,000	190,000
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	155,285	115,000	PRN		DFND	2	0	115,000	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	1,870,170	1,385,000	PRN		DFND	7,1	0	1,385,000	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	4,662,596	3,453,000	PRN		DFND	6	0	0	3,453,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	7,262,522	6,690,000	PRN		DFND	1	0	6,545,000	145,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	369,097	340,000	PRN		DFND	2	0	340,000	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	4,472,584	4,120,000	PRN		DFND	7,1	0	4,120,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,750,983	114,081	SH		DFND	1	0	91,472	22,609
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5,014,693	152,515	SH		DFND	7,1	0	152,515	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	65,531,235	11,850,133	SH		DFND	1	0	10,108,184	1,741,949
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	803,520	145,302	SH		DFND	2	0	13,840	131,462
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	8,405,965	1,520,066	SH		DFND	7,1	0	1,520,066	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,969,661	717,841	SH		DFND	6	0	0	717,841
SHOPIFY INC	CL A	82509L107	442,388,781	4,159,991	SH		DFND	1	0	3,327,208	832,783
SHOPIFY INC	CL A	82509L107	305,760	1,248	SH	Put	DFND	1	0	0	0
SHOPIFY INC	CL A	82509L107	10,744,859	101,052	SH		DFND	2	0	25,319	75,733
SHOPIFY INC	CL A	82509L107	1,149,712	10,808	SH		DFND	3	0	10,808	0
SHOPIFY INC	CL A	82509L107	3,008,740	28,284	SH		DFND	8	0	16,127	12,157
SHOPIFY INC	CL A	82509L107	5,330,641	50,113	SH		DFND	4	0	50,113	0
SHOPIFY INC	CL A	82509L107	4,282,353	40,262	SH		DFND	5	0	30,656	9,606
SHOPIFY INC	CL A	82509L107	60,842,582	572,109	SH		DFND	7,1	0	572,109	0
SHOPIFY INC	CL A	82509L107	1,571,493	14,773	SH		DFND	9	0	0	14,773
SHOPIFY INC	CL A	82509L107	19,118,334	179,745	SH		DFND	6	0	22,579	157,166
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	897,138	880,000	PRN		DFND	1	0	775,000	105,000
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	214,090	210,000	PRN		DFND	2	0	210,000	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3,002,353	2,945,000	PRN		DFND	7,1	0	2,945,000	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	367,011	360,000	PRN		DFND	6	0	0	360,000
SHORE BANCSHARES INC	COM	825107105	2,401,655	151,524	SH		DFND	1	0	151,524	0
SHORE BANCSHARES INC	COM	825107105	299,882	18,920	SH		DFND	7,1	0	18,920	0
SI-BONE INC	COM	825704109	3,298,780	235,291	SH		DFND	1	0	235,291	0
SI-BONE INC	COM	825704109	190,994	13,623	SH		DFND	2	0	13,623	0
SI-BONE INC	COM	825704109	2,763,678	197,124	SH		DFND	7,1	0	197,124	0
SI-BONE INC	COM	825704109	758,314	54,088	SH		DFND	9	0	0	54,088
SI-BONE INC	COM	825704109	63,945	4,561	SH		DFND	6	0	0	4,561
SIGA TECHNOLOGIES INC	COM	826917106	196,894	32,761	SH		DFND	1	0	163	32,598
SIGA TECHNOLOGIES INC	COM	826917106	525,659	87,464	SH		DFND	7,1	0	87,464	0
SILICON LABORATORIES INC	COM	826919102	73,488,552	591,600	SH		DFND	1	0	452,688	138,912
SILICON LABORATORIES INC	COM	826919102	4,278,634	34,444	SH		DFND	2	0	0	34,444
SILICON LABORATORIES INC	COM	826919102	29,278,033	235,695	SH		DFND	7,1	0	235,695	0
SILICON LABORATORIES INC	COM	826919102	2,779,298	22,374	SH		DFND	6	0	0	22,374
SILGAN HLDGS INC	COM	827048109	39,218,478	753,477	SH		DFND	1	0	513,360	240,117
SILGAN HLDGS INC	COM	827048109	1,686,316	32,398	SH		DFND	3	0	32,398	0
SILGAN HLDGS INC	COM	827048109	25,245,551	485,025	SH		DFND	8	0	207,185	277,840
SILGAN HLDGS INC	COM	827048109	2,319,556	44,564	SH		DFND	5	0	0	44,564
SILGAN HLDGS INC	COM	827048109	26,978,244	518,314	SH		DFND	7,1	0	518,314	0
SILGAN HLDGS INC	COM	827048109	3,983,855	76,539	SH		DFND	9	0	0	76,539
SILGAN HLDGS INC	COM	827048109	26,531,186	509,725	SH		DFND	6	0	43,334	466,391
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	18,372,027	339,908	SH		DFND	1	0	306,116	33,792
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,666,536	67,836	SH		DFND	2	0	6,434	61,402
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,119,292	94,714	SH		DFND	3	0	94,714	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	13,512,446	249,999	SH		DFND	7,1	0	249,999	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	406,564	7,522	SH		DFND	9	0	0	7,522
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,011,363	37,213	SH		DFND	6	0	12,129	25,084
ARS PHARMACEUTICALS INC	COM	82835W108	467,629	44,325	SH		DFND	1	0	0	44,325
ARS PHARMACEUTICALS INC	COM	82835W108	1,254,680	118,927	SH		DFND	7,1	0	118,927	0
SIMON PPTY GROUP INC NEW	COM	828806109	125,916,680	731,181	SH		DFND	1	0	728,228	2,953
SIMON PPTY GROUP INC NEW	COM	828806109	17,106,480	99,335	SH		DFND	2	0	0	99,335
SIMON PPTY GROUP INC NEW	COM	828806109	678,163	3,938	SH		DFND	5	0	0	3,938
SIMON PPTY GROUP INC NEW	COM	828806109	8,011,726	46,523	SH		DFND	7,1	0	46,523	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,991,554	40,599	SH		DFND	6	0	40,599	0
SIMPLY GOOD FOODS CO	COM	82900L102	121,773,598	3,124,002	SH		DFND	1	0	2,740,155	383,847
SIMPLY GOOD FOODS CO	COM	82900L102	7,792,024	199,898	SH		DFND	7,1	0	199,898	0
SIMPLY GOOD FOODS CO	COM	82900L102	8,666,774	222,339	SH		DFND	6	0	0	222,339
SIMPSON MFG INC	COM	829073105	5,620,145	33,891	SH		DFND	1	0	5,213	28,678
SIMPSON MFG INC	COM	829073105	6,474,998	39,046	SH		DFND	7,1	0	39,046	0
SIMPSON MFG INC	COM	829073105	1,867,246	11,260	SH		DFND	6	0	0	11,260
SITIME CORP	COM	82982T106	35,245,348	164,291	SH		DFND	1	0	139,481	24,810
SITIME CORP	COM	82982T106	3,194,352	14,890	SH		DFND	2	0	1,434	13,456
SITIME CORP	COM	82982T106	2,473,745	11,531	SH		DFND	7,1	0	11,531	0
SITIME CORP	COM	82982T106	1,042,830	4,861	SH		DFND	6	0	0	4,861
SITIO ROYALTIES CORP	CLASS A COM	82983N108	49,071,013	2,558,447	SH		DFND	1	0	2,331,183	227,264
SITIO ROYALTIES CORP	CLASS A COM	82983N108	580,655	30,274	SH		DFND	2	0	30,274	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	20,923,289	1,090,891	SH		DFND	7,1	0	1,090,891	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,144,765	111,823	SH		DFND	6	0	40,115	71,708
SKECHERS U S A INC	CL A	830566105	35,910,531	534,065	SH		DFND	1	0	462,798	71,267
SKECHERS U S A INC	CL A	830566105	2,154,840	32,047	SH		DFND	2	0	32,047	0
SKECHERS U S A INC	CL A	830566105	25,409,929	377,899	SH		DFND	7,1	0	377,899	0
SKECHERS U S A INC	CL A	830566105	9,844,070	146,402	SH		DFND	6	0	0	146,402
CHAMPION HOMES INC	COM	830830105	328,890,956	3,733,155	SH		DFND	1	0	3,297,115	436,040
CHAMPION HOMES INC	COM	830830105	5,855,478	66,464	SH		DFND	2	0	11,909	54,555
CHAMPION HOMES INC	COM	830830105	195,934	2,224	SH		DFND	3	0	2,224	0
CHAMPION HOMES INC	COM	830830105	580,315	6,587	SH		DFND	5	0	1,185	5,402
CHAMPION HOMES INC	COM	830830105	101,297,380	1,149,800	SH		DFND	7,1	0	1,149,800	0
CHAMPION HOMES INC	COM	830830105	2,349,098	26,664	SH		DFND	9	0	0	26,664
CHAMPION HOMES INC	COM	830830105	27,213,209	308,890	SH		DFND	6	0	0	308,890
SKYWORKS SOLUTIONS INC	COM	83088M102	190,995,348	2,153,759	SH		DFND	1	0	2,010,168	143,591
SKYWORKS SOLUTIONS INC	COM	83088M102	2,532,346	28,556	SH		DFND	2	0	28,556	0
SKYWORKS SOLUTIONS INC	COM	83088M102	37,018,934	417,444	SH		DFND	8	0	82,905	334,539
SKYWORKS SOLUTIONS INC	COM	83088M102	1,679,333	18,937	SH		DFND	4	0	18,937	0
SKYWORKS SOLUTIONS INC	COM	83088M102	368,643	4,157	SH		DFND	5	0	4,157	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,939,166	21,867	SH		DFND	7,1	0	21,867	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,702,789	120,690	SH		DFND	6	0	0	120,690
SMARTFINANCIAL INC	COM NEW	83190L208	12,069,715	389,597	SH		DFND	1	0	358,096	31,501
SMARTFINANCIAL INC	COM NEW	83190L208	1,493,112	48,196	SH		DFND	7,1	0	48,196	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	17,919,950	698,906	SH		DFND	1	0	490,617	208,289
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	197,428	7,700	SH		DFND	8	0	7,700	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	5,293,147	206,441	SH		DFND	7,1	0	206,441	0
SNAP ON INC	COM	833034101	5,835,322	17,189	SH		DFND	1	0	3,048	14,141
SNAP ON INC	COM	833034101	10,524	31	SH		DFND	7,1	0	31	0
SNAP INC	CL A	83304A106	99,482	9,237	SH		DFND	1	0	9,237	0
SNAP INC	CL A	83304A106	122,175	11,344	SH		DFND	7,1	0	11,344	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	9,256,437	11,314,000	PRN		DFND	1	0	11,095,000	219,000
SNAP INC	NOTE 0.125% 3/0	83304AAH9	1,227,210	1,500,000	PRN		DFND	2	0	1,500,000	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	14,878,696	18,186,000	PRN		DFND	7,1	0	18,186,000	0
SNOWFLAKE INC	CL A	833445109	11,721,109	75,909	SH		DFND	1	0	72,169	3,740
SNOWFLAKE INC	CL A	833445109	5,036,545	32,618	SH		DFND	7,1	0	32,618	0
SOFI TECHNOLOGIES INC	COM	83406F102	24,040	24,040	SH	Put	DFND	1	0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	8,414,828	6,300,000	SH	Put	DFND	1	0	0	0
SOLARWINDS CORP	COM NEW	83417Q204	19,401,660	1,361,520	SH		DFND	1	0	1,334,075	27,445
SOLARWINDS CORP	COM NEW	83417Q204	368,762	25,878	SH		DFND	2	0	25,878	0
SOLARWINDS CORP	COM NEW	83417Q204	9,464,195	664,154	SH		DFND	7,1	0	664,154	0
SOLARWINDS CORP	COM NEW	83417Q204	1,464,658	102,783	SH		DFND	9	0	0	102,783
SOLARWINDS CORP	COM NEW	83417Q204	287,665	20,187	SH		DFND	6	0	20,187	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	6,197,169	215,329	SH		DFND	1	0	73,529	141,800
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	359,750	12,500	SH		DFND	8	0	12,500	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	17,090,284	593,825	SH		DFND	7,1	0	593,825	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	124,157	4,314	SH		DFND	6	0	0	4,314
SOLENO THERAPEUTICS INC	COM	834203309	25,791,591	573,784	SH		DFND	1	0	472,438	101,346
SOLENO THERAPEUTICS INC	COM	834203309	345,890	7,695	SH		DFND	2	0	998	6,697
SOLENO THERAPEUTICS INC	COM	834203309	137,367	3,056	SH		DFND	8	0	0	3,056
SOLENO THERAPEUTICS INC	COM	834203309	7,820,401	173,980	SH		DFND	7,1	0	173,980	0
SOLENO THERAPEUTICS INC	COM	834203309	52,322	1,164	SH		DFND	9	0	0	1,164
SOLENO THERAPEUTICS INC	COM	834203309	1,015,241	22,586	SH		DFND	6	0	0	22,586
SOLID BIOSCIENCES INC	COM NEW	83422E204	135,268	33,817	SH		DFND	1	0	0	33,817
SOLID BIOSCIENCES INC	COM NEW	83422E204	362,936	90,734	SH		DFND	7,1	0	90,734	0
SOLVENTUM CORP	COM SHS	83444M101	295,552	4,474	SH		DFND	1	0	4,474	0
SOLVENTUM CORP	COM SHS	83444M101	45,053	682	SH		DFND	2	0	0	682
SOLVENTUM CORP	COM SHS	83444M101	221,169	3,348	SH		DFND	7,1	0	3,348	0
SONOCO PRODS CO	COM	835495102	12,881,647	263,698	SH		DFND	1	0	263,698	0
SONOCO PRODS CO	COM	835495102	355,237	7,272	SH		DFND	2	0	7,272	0
SONOCO PRODS CO	COM	835495102	2,295,803	46,997	SH		DFND	7,1	0	46,997	0
SONOS INC	COM	83570H108	35,393,662	2,353,302	SH		DFND	1	0	2,305,814	47,488
SONOS INC	COM	83570H108	1,076,232	71,558	SH		DFND	2	0	71,558	0
SONOS INC	COM	83570H108	15,894,558	1,056,819	SH		DFND	7,1	0	1,056,819	0
SONOS INC	COM	83570H108	1,849,243	122,955	SH		DFND	9	0	0	122,955
SONOS INC	COM	83570H108	743,578	49,440	SH		DFND	6	0	35,179	14,261
SOUND FINL BANCORP INC	COM	83607A100	309,266	5,874	SH		DFND	1	0	5,874	0
SOUNDHOUND AI INC	CLASS A COM	836100107	4,922,939	248,132	SH		DFND	1	0	145,616	102,516
SOUNDHOUND AI INC	CLASS A COM	836100107	2,866,503	144,481	SH		DFND	7,1	0	144,481	0
SOUTHSTATE CORPORATION	COM	840441109	71,324,971	716,978	SH		DFND	1	0	604,648	112,330
SOUTHSTATE CORPORATION	COM	840441109	2,824,934	28,397	SH		DFND	2	0	28,397	0
SOUTHSTATE CORPORATION	COM	840441109	16,763,972	168,516	SH		DFND	7,1	0	168,516	0
SOUTHSTATE CORPORATION	COM	840441109	2,375,682	23,881	SH		DFND	6	0	0	23,881
CALIFORNIA BANCORP	COM	84252A106	760,228	45,963	SH		DFND	1	0	45,963	0
SOUTHERN CO	COM	842587107	231,269,314	2,809,394	SH		DFND	1	0	2,809,394	0
SOUTHERN CO	COM	842587107	12,155,289	147,659	SH		DFND	7,1	0	147,659	0
SOUTHERN CO	COM	842587107	2,235,482	27,156	SH		DFND	6	0	0	27,156
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	9,506,027	9,010,000	PRN		DFND	1	0	8,655,000	355,000
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	226,836	215,000	PRN		DFND	2	0	215,000	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	2,336,942	2,215,000	PRN		DFND	7,1	0	2,215,000	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,602,362	40,311	SH		DFND	1	0	40,311	0
SOUTHERN FIRST BANCSHARES	COM	842873101	998,878	25,129	SH		DFND	7,1	0	25,129	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	8,692,176	8,415,000	PRN		DFND	1	0	8,034,000	381,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	165,270	160,000	PRN		DFND	2	0	160,000	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,765,292	1,709,000	PRN		DFND	7,1	0	1,709,000	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	5,712,149	5,530,000	PRN		DFND	6	0	0	5,530,000
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	31,168,530	368,902	SH		DFND	1	0	359,037	9,865
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	717,827	8,496	SH		DFND	2	0	8,496	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	10,718,824	126,865	SH		DFND	7,1	0	126,865	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	617,453	7,308	SH		DFND	6	0	7,308	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	12,354,886	362,526	SH		DFND	1	0	362,526	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	340,664	9,996	SH		DFND	2	0	9,996	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,197,785	64,489	SH		DFND	7,1	0	64,489	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	771,980	22,652	SH		DFND	6	0	0	22,652
SPIRE INC	COM	84857L101	54,013,639	796,309	SH		DFND	1	0	647,279	149,030
SPIRE INC	COM	84857L101	2,939,752	43,340	SH		DFND	2	0	43,340	0
SPIRE INC	COM	84857L101	10,811,831	159,396	SH		DFND	7,1	0	159,396	0
SPIRE INC	COM	84857L101	1,616,050	23,825	SH		DFND	6	0	0	23,825
SPOTIFY USA INC	NOTE 3/1	84921RAB6	954,439	895,000	PRN		DFND	1	0	895,000	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	218,614	205,000	PRN		DFND	2	0	205,000	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	3,001,949	2,815,000	PRN		DFND	7,1	0	2,815,000	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	526,703	14,578	SH		DFND	1	0	14,578	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	30,891	855	SH		DFND	2	0	855	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	446,531	12,359	SH		DFND	7,1	0	12,359	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	122,445	3,389	SH		DFND	9	0	0	3,389
SPROUTS FMRS MKT INC	COM	85208M102	16,735,754	131,705	SH		DFND	1	0	86,625	45,080
SPROUTS FMRS MKT INC	COM	85208M102	14,858,676	116,933	SH		DFND	7,1	0	116,933	0
SPROUTS FMRS MKT INC	COM	85208M102	1,330,423	10,470	SH		DFND	6	0	0	10,470
SPROUT SOCIAL INC	COM CL A	85209W109	98,452,452	3,205,876	SH		DFND	1	0	2,835,323	370,553
SPROUT SOCIAL INC	COM CL A	85209W109	5,610,840	182,704	SH		DFND	7,1	0	182,704	0
SPROUT SOCIAL INC	COM CL A	85209W109	5,982,984	194,822	SH		DFND	6	0	0	194,822
BLOCK INC	CL A	852234103	339,064,460	3,989,463	SH		DFND	1	0	3,860,738	128,725
BLOCK INC	CL A	852234103	1,709,100	5,697	SH	Put	DFND	1	0	0	0
BLOCK INC	CL A	852234103	13,206,171	155,385	SH		DFND	2	0	93,136	62,249
BLOCK INC	CL A	852234103	4,935,709	58,074	SH		DFND	3	0	58,074	0
BLOCK INC	CL A	852234103	3,020,290	35,537	SH		DFND	8	0	32,037	3,500
BLOCK INC	CL A	852234103	3,845,288	45,244	SH		DFND	4	0	45,244	0
BLOCK INC	CL A	852234103	7,744,629	91,124	SH		DFND	5	0	9,609	81,515
BLOCK INC	CL A	852234103	27,381,398	322,172	SH		DFND	7,1	0	322,172	0
BLOCK INC	CL A	852234103	21,526,437	253,282	SH		DFND	6	0	126,455	126,827
BLOCK INC	NOTE 0.125% 3/0	852234AF0	967,586	975,000	PRN		DFND	1	0	545,000	430,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	248,099	250,000	PRN		DFND	2	0	0	250,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	124,049	125,000	PRN		DFND	6	0	125,000	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	1,441,502	1,659,000	PRN		DFND	1	0	1,659,000	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	443,138	510,000	PRN		DFND	2	0	510,000	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	6,581,903	7,575,000	PRN		DFND	7,1	0	7,575,000	0
STAG INDL INC	COM	85254J102	4,355,813	128,794	SH		DFND	1	0	8,919	119,875
STANDARDAERO INC	COM	85423L103	139,806,746	5,646,476	SH		DFND	1	0	5,501,104	145,372
STANDARDAERO INC	COM	85423L103	2,406,771	97,204	SH		DFND	2	0	0	97,204
STANDARDAERO INC	COM	85423L103	139,052	5,616	SH		DFND	3	0	5,616	0
STANDARDAERO INC	COM	85423L103	97,579	3,941	SH		DFND	5	0	3,941	0
STANDARDAERO INC	COM	85423L103	31,310,753	1,264,570	SH		DFND	7,1	0	1,264,570	0
STANDARDAERO INC	COM	85423L103	10,163,584	410,484	SH		DFND	6	0	0	410,484
STANLEY BLACK & DECKER INC	COM	854502101	631,641	7,867	SH		DFND	1	0	7,668	199
STANLEY BLACK & DECKER INC	COM	854502101	76,516	953	SH		DFND	2	0	0	953
STANLEY BLACK & DECKER INC	COM	854502101	61,020	760	SH		DFND	5	0	0	760
STANLEY BLACK & DECKER INC	COM	854502101	7,467	93	SH		DFND	7,1	0	93	0
STANTEC INC	COM	85472N109	14,665,165	187,014	SH		DFND	1	0	37,556	149,458
STANTEC INC	COM	85472N109	14,265,000	181,911	SH		DFND	2	0	181,911	0
STANTEC INC	COM	85472N109	88,847	1,133	SH		DFND	5	0	1,133	0
STANTEC INC	COM	85472N109	2,945,987	37,568	SH		DFND	7,1	0	37,568	0
STARBUCKS CORP	COM	855244109	1,340,457,755	14,689,948	SH		DFND	1	0	14,434,121	255,827
STARBUCKS CORP	COM	855244109	30,873,343	338,338	SH		DFND	2	0	276,922	61,416
STARBUCKS CORP	COM	855244109	15,514,599	170,023	SH		DFND	3	0	170,023	0
STARBUCKS CORP	COM	855244109	573,963	6,290	SH		DFND	8	0	3,682	2,608
STARBUCKS CORP	COM	855244109	9,579,699	104,983	SH		DFND	4	0	104,983	0
STARBUCKS CORP	COM	855244109	4,778,763	52,370	SH		DFND	5	0	52,370	0
STARBUCKS CORP	COM	855244109	23,128,864	253,467	SH		DFND	7,1	0	253,467	0
STARBUCKS CORP	COM	855244109	23,122,568	253,398	SH		DFND	6	0	107,714	145,684
STATE STR CORP	COM	857477103	53,174,627	541,769	SH		DFND	1	0	501,917	39,852
STATE STR CORP	COM	857477103	70,079	714	SH		DFND	2	0	0	714
STATE STR CORP	COM	857477103	233,695	2,381	SH		DFND	7,1	0	2,381	0
STATE STR CORP	COM	857477103	622,860	6,346	SH		DFND	6	0	6,346	0
STEEL DYNAMICS INC	COM	858119100	3,062,209	26,845	SH		DFND	1	0	14,326	12,519
STEEL DYNAMICS INC	COM	858119100	3,660,392	32,089	SH		DFND	7,1	0	32,089	0
STELLAR BANCORP INC	COM	858927106	11,192,382	394,793	SH		DFND	1	0	250,493	144,300
STELLAR BANCORP INC	COM	858927106	291,183	10,271	SH		DFND	2	0	10,271	0
STELLAR BANCORP INC	COM	858927106	362,880	12,800	SH		DFND	8	0	12,800	0
STELLAR BANCORP INC	COM	858927106	9,664,912	340,914	SH		DFND	7,1	0	340,914	0
STELLAR BANCORP INC	COM	858927106	1,156,170	40,782	SH		DFND	9	0	0	40,782
STELLAR BANCORP INC	COM	858927106	768,512	27,108	SH		DFND	6	0	0	27,108
STEPSTONE GROUP INC	COM CL A	85914M107	165,534,080	2,859,953	SH		DFND	1	0	2,418,483	441,470
STEPSTONE GROUP INC	COM CL A	85914M107	415,636	7,181	SH		DFND	2	0	7,181	0
STEPSTONE GROUP INC	COM CL A	85914M107	26,701,259	461,321	SH		DFND	7,1	0	461,321	0
STEPSTONE GROUP INC	COM CL A	85914M107	9,100,183	157,225	SH		DFND	6	0	0	157,225
STEWART INFORMATION SVCS COR	COM	860372101	2,252,209	33,371	SH		DFND	1	0	8,115	25,256
STEWART INFORMATION SVCS COR	COM	860372101	114,733	1,700	SH		DFND	8	0	1,700	0
STEWART INFORMATION SVCS COR	COM	860372101	1,711,546	25,360	SH		DFND	7,1	0	25,360	0
STIFEL FINL CORP	COM	860630102	190,782,758	1,798,480	SH		DFND	1	0	1,505,949	292,531
STIFEL FINL CORP	COM	860630102	15,275,202	143,997	SH		DFND	2	0	54,364	89,633
STIFEL FINL CORP	COM	860630102	54,918,465	517,708	SH		DFND	7,1	0	517,708	0
STIFEL FINL CORP	COM	860630102	5,473,198	51,595	SH		DFND	9	0	0	51,595
STIFEL FINL CORP	COM	860630102	8,187,679	77,184	SH		DFND	6	0	0	77,184
STOCK YDS BANCORP INC	COM	861025104	4,872,322	1,360,000	SH	Put	DFND	1	0	0	0
STOKE THERAPEUTICS INC	COM	86150R107	403,731	36,603	SH		DFND	1	0	0	36,603
STOKE THERAPEUTICS INC	COM	86150R107	1,083,245	98,209	SH		DFND	7,1	0	98,209	0
STONEX GROUP INC	COM	861896108	8,161,979	83,311	SH		DFND	1	0	28,472	54,839
STONEX GROUP INC	COM	861896108	482,600	4,926	SH		DFND	8	0	4,926	0
STONEX GROUP INC	COM	861896108	8,440,801	86,157	SH		DFND	7,1	0	86,157	0
STRIDE INC	COM	86333M108	47,893,023	460,820	SH		DFND	1	0	432,894	27,926
STRIDE INC	COM	86333M108	2,408,682	23,176	SH		DFND	2	0	2,236	20,940
STRIDE INC	COM	86333M108	1,944,946	18,714	SH		DFND	8	0	18,714	0
STRIDE INC	COM	86333M108	3,471,678	33,404	SH		DFND	5	0	33,404	0
STRIDE INC	COM	86333M108	3,368,163	32,408	SH		DFND	7,1	0	32,408	0
STRIDE INC	COM	86333M108	4,059,402	39,059	SH		DFND	6	0	31,626	7,433
STRYKER CORPORATION	COM	863667101	2,900,956,335	8,057,093	SH		DFND	1	0	7,958,246	98,847
STRYKER CORPORATION	COM	863667101	17,580,161	48,827	SH		DFND	2	0	46,863	1,964
STRYKER CORPORATION	COM	863667101	10,365,479	28,789	SH		DFND	3	0	28,789	0
STRYKER CORPORATION	COM	863667101	527,833	1,466	SH		DFND	8	0	1,466	0
STRYKER CORPORATION	COM	863667101	99,014	275	SH		DFND	5	0	275	0
STRYKER CORPORATION	COM	863667101	77,866,213	216,265	SH		DFND	7,1	0	216,265	0
STRYKER CORPORATION	COM	863667101	9,013,852	25,035	SH		DFND	6	0	12,739	12,296
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	195,069,984	7,192,846	SH		DFND	1	0	6,991,740	201,106
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	480,865	17,731	SH		DFND	2	0	1,690	16,041
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	309,629	11,417	SH		DFND	8	0	5,578	5,839
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,061,178	39,129	SH		DFND	5	0	1,545	37,584
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	10,154,433	374,426	SH		DFND	7,1	0	374,426	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	4,069,763	150,065	SH		DFND	6	0	38,401	111,664
STURM RUGER & CO INC	COM	864159108	11,432,115	323,215	SH		DFND	1	0	323,215	0
STURM RUGER & CO INC	COM	864159108	314,687	8,897	SH		DFND	2	0	8,897	0
STURM RUGER & CO INC	COM	864159108	2,033,386	57,489	SH		DFND	7,1	0	57,489	0
STURM RUGER & CO INC	COM	864159108	789,352	22,317	SH		DFND	6	0	0	22,317
SUMMIT THERAPEUTICS INC	COM	86627T108	334,772	18,760	SH		DFND	1	0	18,760	0
SUMMIT THERAPEUTICS INC	COM	86627T108	19,612	1,099	SH		DFND	2	0	1,099	0
SUMMIT THERAPEUTICS INC	COM	86627T108	283,771	15,902	SH		DFND	7,1	0	15,902	0
SUMMIT THERAPEUTICS INC	COM	86627T108	77,769	4,358	SH		DFND	9	0	0	4,358
SUN CMNTYS INC	COM	866674104	28,284,699	230,013	SH		DFND	1	0	230,013	0
SUN CMNTYS INC	COM	866674104	2,044,007	16,622	SH		DFND	8	0	16,622	0
SUN CMNTYS INC	COM	866674104	3,669,794	29,843	SH		DFND	7,1	0	29,843	0
SUN CMNTYS INC	COM	866674104	3,454,104	28,089	SH		DFND	6	0	28,089	0
SUN LIFE FINANCIAL INC.	COM	866796105	69,949,019	1,178,684	SH		DFND	1	0	1,150,771	27,913
SUN LIFE FINANCIAL INC.	COM	866796105	7,408,038	124,830	SH		DFND	7,1	0	124,830	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,803,280	47,237	SH		DFND	6	0	47,237	0
SUNCOR ENERGY INC NEW	COM	867224107	10,394,895	291,365	SH		DFND	1	0	73,241	218,124
SUNCOR ENERGY INC NEW	COM	867224107	877,380	5,207	SH	Put	DFND	1	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,386,761	66,900	SH		DFND	7,1	0	66,900	0
SUNCOR ENERGY INC NEW	COM	867224107	36,733	218	SH	Put	DFND	6	0	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	2,420,158	4,095,000	PRN		DFND	1	0	4,095,000	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	6,950,198	11,760,000	PRN		DFND	7,1	0	11,760,000	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	157,083	390,000	PRN		DFND	1	0	390,000	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	575,970	1,430,000	PRN		DFND	7,1	0	1,430,000	0
SUNRUN INC	COM	86771W105	2,847,039	307,788	SH		DFND	1	0	224,347	83,441
SUNRUN INC	COM	86771W105	1,550,929	167,668	SH		DFND	7,1	0	167,668	0
SUNRUN INC	COM	86771W105	86,617	9,364	SH		DFND	6	0	1,168	8,196
SUNRUN INC	NOTE 2/0	86771WAB1	1,515,720	1,650,000	PRN		DFND	1	0	1,650,000	0
SUNRUN INC	NOTE 2/0	86771WAB1	80,838	88,000	PRN		DFND	6	0	88,000	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	726,765	23,844	SH		DFND	1	0	23,844	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	405,049	13,289	SH		DFND	7,1	0	13,289	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	403,546	11,160	SH		DFND	1	0	11,160	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	22,962	635	SH		DFND	2	0	635	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	332,166	9,186	SH		DFND	7,1	0	9,186	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	91,087	2,519	SH		DFND	9	0	0	2,519
SURGERY PARTNERS INC	COM	86881A100	107,480,831	5,077,035	SH		DFND	1	0	4,895,420	181,615
SURGERY PARTNERS INC	COM	86881A100	662,579	31,298	SH		DFND	5	0	0	31,298
SURGERY PARTNERS INC	COM	86881A100	15,540,389	734,076	SH		DFND	7,1	0	734,076	0
SURGERY PARTNERS INC	COM	86881A100	1,771,506	83,680	SH		DFND	6	0	4,017	79,663
SWEETGREEN INC	COM CL A	87043Q108	92,810,430	2,894,898	SH		DFND	1	0	2,409,133	485,765
SWEETGREEN INC	COM CL A	87043Q108	1,256,175	39,182	SH		DFND	2	0	1,870	37,312
SWEETGREEN INC	COM CL A	87043Q108	561,691	17,520	SH		DFND	5	0	0	17,520
SWEETGREEN INC	COM CL A	87043Q108	42,673,655	1,331,056	SH		DFND	7,1	0	1,331,056	0
SWEETGREEN INC	COM CL A	87043Q108	4,804,127	149,848	SH		DFND	6	0	0	149,848
SYNAPTICS INC	COM	87157D109	28,954,740	379,386	SH		DFND	1	0	318,120	61,266
SYNAPTICS INC	COM	87157D109	1,259,509	16,503	SH		DFND	2	0	1,590	14,913
SYNAPTICS INC	COM	87157D109	10,941,693	143,366	SH		DFND	7,1	0	143,366	0
SYNAPTICS INC	COM	87157D109	1,327,052	17,388	SH		DFND	6	0	0	17,388
SYNOPSYS INC	COM	871607107	379,472,892	781,838	SH		DFND	1	0	749,583	32,255
SYNOPSYS INC	COM	871607107	20,674,395	42,596	SH		DFND	2	0	35,624	6,972
SYNOPSYS INC	COM	871607107	11,315,683	23,314	SH		DFND	3	0	23,314	0
SYNOPSYS INC	COM	871607107	6,789,701	13,989	SH		DFND	8	0	4,581	9,408
SYNOPSYS INC	COM	871607107	8,079,788	16,647	SH		DFND	4	0	16,647	0
SYNOPSYS INC	COM	871607107	15,669,362	32,284	SH		DFND	5	0	9,019	23,265
SYNOPSYS INC	COM	871607107	36,633,031	75,476	SH		DFND	7,1	0	75,476	0
SYNOPSYS INC	COM	871607107	34,759,542	71,616	SH		DFND	6	0	28,554	43,062
SYNOVUS FINL CORP	COM NEW	87161C501	324,992,003	6,343,783	SH		DFND	1	0	5,748,730	595,053
SYNOVUS FINL CORP	COM NEW	87161C501	11,551,648	225,486	SH		DFND	2	0	87,274	138,212
SYNOVUS FINL CORP	COM NEW	87161C501	54,961,798	1,072,844	SH		DFND	7,1	0	1,072,844	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,050,500	79,065	SH		DFND	9	0	0	79,065
SYNOVUS FINL CORP	COM NEW	87161C501	6,164,660	120,333	SH		DFND	6	0	13,680	106,653
TD SYNNEX CORPORATION	COM	87162W100	3,366,992	28,709	SH		DFND	1	0	1,988	26,721
TD SYNNEX CORPORATION	COM	87162W100	36,240	309	SH		DFND	7,1	0	309	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	50,149,845	3,793,483	SH		DFND	1	0	3,669,209	124,274
SYNDAX PHARMACEUTICALS INC	COM	87164F105	13,934	1,054	SH		DFND	2	0	1,054	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	75,711	5,727	SH		DFND	8	0	0	5,727
SYNDAX PHARMACEUTICALS INC	COM	87164F105	339,265	25,663	SH		DFND	5	0	0	25,663
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5,039,305	381,188	SH		DFND	7,1	0	381,188	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	55,246	4,179	SH		DFND	9	0	0	4,179
SYNDAX PHARMACEUTICALS INC	COM	87164F105	306,188	23,161	SH		DFND	6	0	2,272	20,889
SYNCHRONY FINANCIAL	COM	87165B103	2,958,995	45,523	SH		DFND	1	0	6,007	39,516
SYNCHRONY FINANCIAL	COM	87165B103	208,520	3,208	SH		DFND	7,1	0	3,208	0
SYSCO CORP	COM	871829107	261,845,834	3,424,612	SH		DFND	1	0	3,424,612	0
SYSCO CORP	COM	871829107	22,641,259	296,119	SH		DFND	2	0	14,403	281,716
SYSCO CORP	COM	871829107	8,235,660	107,712	SH		DFND	8	0	107,712	0
SYSCO CORP	COM	871829107	1,678,832	21,957	SH		DFND	7,1	0	21,957	0
TFI INTL INC	COM	87241L109	182,855,445	1,353,906	SH		DFND	1	0	1,026,595	327,311
TFI INTL INC	COM	87241L109	7,604,965	56,309	SH		DFND	2	0	0	56,309
TFI INTL INC	COM	87241L109	3,775,133	27,952	SH		DFND	3	0	13,452	14,500
TFI INTL INC	COM	87241L109	17,067,108	126,369	SH		DFND	8	0	76,584	49,785
TFI INTL INC	COM	87241L109	10,234,133	75,776	SH		DFND	4	0	75,776	0
TFI INTL INC	COM	87241L109	7,603,344	56,297	SH		DFND	5	0	56,297	0
TFI INTL INC	COM	87241L109	23,267,607	172,279	SH		DFND	7,1	0	172,279	0
TFI INTL INC	COM	87241L109	3,559,041	26,352	SH		DFND	9	0	0	26,352
TFI INTL INC	COM	87241L109	35,482,092	262,718	SH		DFND	6	0	249,964	12,754
TJX COS INC NEW	COM	872540109	3,948,519,247	32,683,712	SH		DFND	1	0	32,236,217	447,495
TJX COS INC NEW	COM	872540109	53,745,349	444,875	SH		DFND	2	0	247,975	196,900
TJX COS INC NEW	COM	872540109	20,306,711	168,088	SH		DFND	3	0	168,088	0
TJX COS INC NEW	COM	872540109	1,015,529	8,406	SH		DFND	8	0	4,930	3,476
TJX COS INC NEW	COM	872540109	7,252,587	60,033	SH		DFND	4	0	60,033	0
TJX COS INC NEW	COM	872540109	1,762,980	14,593	SH		DFND	5	0	14,593	0
TJX COS INC NEW	COM	872540109	136,485,339	1,129,752	SH		DFND	7,1	0	1,129,752	0
TJX COS INC NEW	COM	872540109	39,471,043	326,720	SH		DFND	6	0	115,599	211,121
TKO GROUP HOLDINGS INC	CL A	87256C101	3,261,140	22,948	SH		DFND	1	0	22,948	0
T-MOBILE US INC	COM	872590104	2,566,214,264	11,626,033	SH		DFND	1	0	11,466,437	159,596
T-MOBILE US INC	COM	872590104	6,477,543	29,346	SH		DFND	2	0	27,631	1,715
T-MOBILE US INC	COM	872590104	21,060,511	95,413	SH		DFND	3	0	86,862	8,551
T-MOBILE US INC	COM	872590104	56,397,839	255,506	SH		DFND	8	0	81,478	174,028
T-MOBILE US INC	COM	872590104	12,000,649	54,368	SH		DFND	4	0	54,368	0
T-MOBILE US INC	COM	872590104	12,277,665	55,623	SH		DFND	5	0	55,623	0
T-MOBILE US INC	COM	872590104	57,236,172	259,304	SH		DFND	7,1	0	259,304	0
T-MOBILE US INC	COM	872590104	3,436,766	15,570	SH		DFND	9	0	0	15,570
T-MOBILE US INC	COM	872590104	53,317,773	241,552	SH		DFND	6	0	149,461	92,091
TPG INC	COM CL A	872657101	323,569,130	5,149,095	SH		DFND	1	0	4,879,940	269,155
TPG INC	COM CL A	872657101	5,031,850	80,074	SH		DFND	2	0	80,074	0
TPG INC	COM CL A	872657101	33,531,110	533,595	SH		DFND	8	0	107,807	425,788
TPG INC	COM CL A	872657101	1,561,700	24,852	SH		DFND	4	0	24,852	0
TPG INC	COM CL A	872657101	20,287,203	322,839	SH		DFND	7,1	0	322,839	0
TPG INC	COM CL A	872657101	13,391,581	213,106	SH		DFND	6	0	0	213,106
TRI POINTE HOMES INC	COM	87265H109	16,439,958	453,391	SH		DFND	1	0	441,284	12,107
TRI POINTE HOMES INC	COM	87265H109	390,303	10,764	SH		DFND	2	0	10,764	0
TRI POINTE HOMES INC	COM	87265H109	5,667,801	156,310	SH		DFND	7,1	0	156,310	0
TRI POINTE HOMES INC	COM	87265H109	321,953	8,879	SH		DFND	6	0	8,879	0
TPG RE FIN TR INC	COM	87266M107	3,845,919	452,461	SH		DFND	1	0	276,536	175,925
TPG RE FIN TR INC	COM	87266M107	2,137,232	251,439	SH		DFND	7,1	0	251,439	0
TTM TECHNOLOGIES INC	COM	87305R109	15,528,472	627,413	SH		DFND	1	0	470,569	156,844
TTM TECHNOLOGIES INC	COM	87305R109	564,003	22,788	SH		DFND	2	0	22,788	0
TTM TECHNOLOGIES INC	COM	87305R109	383,625	15,500	SH		DFND	8	0	15,500	0
TTM TECHNOLOGIES INC	COM	87305R109	14,096,684	569,563	SH		DFND	7,1	0	569,563	0
TTM TECHNOLOGIES INC	COM	87305R109	2,239,355	90,479	SH		DFND	9	0	0	90,479
TTM TECHNOLOGIES INC	COM	87305R109	969,235	39,161	SH		DFND	6	0	0	39,161
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	698,426,940	3,536,518	SH		DFND	1	0	2,997,263	539,255
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,239,763	102,485	SH		DFND	2	0	21,010	81,475
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,384,654	32,329	SH		DFND	3	0	32,329	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	46,282,176	234,352	SH		DFND	8	0	1,213	233,139
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,404,008	32,427	SH		DFND	4	0	32,427	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,858,630	34,729	SH		DFND	5	0	27,342	7,387
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,896,652	85,557	SH		DFND	7,1	0	85,557	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,749,616	34,177	SH		DFND	9	0	0	34,177
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25,316,046	128,189	SH		DFND	6	0	22,736	105,453
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	61,646,735	334,891	SH		DFND	1	0	297,479	37,412
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,239,285	28,462	SH		DFND	2	0	0	28,462
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,176,930	11,826	SH		DFND	7,1	0	11,826	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	46,020	250	SH		DFND	6	0	250	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,642,188	163,891	SH		DFND	1	0	49,329	114,562
TAL EDUCATION GROUP	SPONSORED ADS	874080104	30,070	3,001	SH		DFND	2	0	3,001	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,146,979	114,469	SH		DFND	7,1	0	114,469	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	111,452	11,123	SH		DFND	6	0	11,123	0
TANGER INC	COM	875465106	71,593,306	2,097,665	SH		DFND	1	0	1,794,924	302,741
TANGER INC	COM	875465106	334,406	9,798	SH		DFND	5	0	0	9,798
TANGER INC	COM	875465106	16,701,379	489,346	SH		DFND	7,1	0	489,346	0
TANGER INC	COM	875465106	5,176,088	151,658	SH		DFND	6	0	151,658	0
TANGO THERAPEUTICS INC	COM	87583X109	115,986	37,536	SH		DFND	1	0	0	37,536
TANGO THERAPEUTICS INC	COM	87583X109	311,197	100,711	SH		DFND	7,1	0	100,711	0
TAPESTRY INC	COM	876030107	6,522,417	99,838	SH		DFND	1	0	99,838	0
TAPESTRY INC	COM	876030107	3,844,605	58,849	SH		DFND	7,1	0	58,849	0
TARGET CORP	COM	87612E106	478,672	3,541	SH		DFND	1	0	3,541	0
TARGET CORP	COM	87612E106	360,660	2,668	SH		DFND	5	0	2,668	0
TARGET CORP	COM	87612E106	37,310	276	SH		DFND	7,1	0	276	0
TARGET CORP	COM	87612E106	6,745,347	49,899	SH		DFND	6	0	0	49,899
TARGA RES CORP	COM	87612G101	2,050,622,637	11,488,082	SH		DFND	1	0	11,050,991	437,091
TARGA RES CORP	COM	87612G101	32,359,551	181,286	SH		DFND	2	0	97,669	83,617
TARGA RES CORP	COM	87612G101	14,475,279	81,094	SH		DFND	3	0	69,760	11,334
TARGA RES CORP	COM	87612G101	17,773,067	99,569	SH		DFND	8	0	60,348	39,221
TARGA RES CORP	COM	87612G101	18,203,430	101,980	SH		DFND	4	0	101,980	0
TARGA RES CORP	COM	87612G101	12,208,329	68,394	SH		DFND	5	0	65,135	3,259
TARGA RES CORP	COM	87612G101	90,948,249	509,514	SH		DFND	7,1	0	509,514	0
TARGA RES CORP	COM	87612G101	6,010,452	33,672	SH		DFND	9	0	0	33,672
TARGA RES CORP	COM	87612G101	47,254,841	264,733	SH		DFND	6	0	205,684	59,049
TARSUS PHARMACEUTICALS INC	COM	87650L103	2,238,997	40,437	SH		DFND	1	0	7,861	32,576
TARSUS PHARMACEUTICALS INC	COM	87650L103	25,526	461	SH		DFND	2	0	461	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	5,208,656	94,070	SH		DFND	7,1	0	94,070	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	101,161	1,827	SH		DFND	9	0	0	1,827
TAYSHA GENE THERAPIES INC	COM SHS	877619106	275,063	158,996	SH		DFND	1	0	0	158,996
TAYSHA GENE THERAPIES INC	COM SHS	877619106	738,015	426,598	SH		DFND	7,1	0	426,598	0
TC ENERGY CORP	COM	87807B107	2,650,162	56,896	SH		DFND	1	0	12,322	44,574
TECK RESOURCES LTD	CL B	878742204	801,099	19,769	SH		DFND	1	0	19,769	0
TECK RESOURCES LTD	CL B	878742204	977,736	24,128	SH		DFND	7,1	0	24,128	0
TELADOC HEALTH INC	COM	87918A105	16,511,976	1,816,499	SH		DFND	1	0	1,001,722	814,777
TELADOC HEALTH INC	COM	87918A105	4,466,535	491,368	SH		DFND	2	0	84,466	406,902
TELADOC HEALTH INC	COM	87918A105	5,413,531	595,548	SH		DFND	7,1	0	595,548	0
TELADOC HEALTH INC	COM	87918A105	2,125,106	233,785	SH		DFND	9	0	0	233,785
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	512,003	586,000	PRN		DFND	1	0	586,000	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	170,376	195,000	PRN		DFND	2	0	195,000	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	4,047,096	4,632,000	PRN		DFND	7,1	0	4,632,000	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,309,047	4,975	SH		DFND	1	0	4,975	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,276,358	2,750	SH		DFND	7,1	0	2,750	0
TELEFLEX INCORPORATED	COM	879369106	30,844,824	173,305	SH		DFND	1	0	145,494	27,811
TELEFLEX INCORPORATED	COM	879369106	2,398,814	13,478	SH		DFND	2	0	13,478	0
TELEFLEX INCORPORATED	COM	879369106	5,630,041	31,633	SH		DFND	7,1	0	31,633	0
TELEFLEX INCORPORATED	COM	879369106	893,816	5,022	SH		DFND	6	0	0	5,022
TELEFONICA BRASIL SA	NEW ADR	87936R205	754,117	99,883	SH		DFND	1	0	99,883	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,381,391	315,416	SH		DFND	7,1	0	315,416	0
TELUS CORPORATION	COM	87971M103	5,287,072	390,142	SH		DFND	1	0	8,404	381,738
TEMPUR SEALY INTL INC	COM	88023U101	69,614,356	1,227,983	SH		DFND	1	0	1,135,721	92,262
TEMPUR SEALY INTL INC	COM	88023U101	2,601,334	45,887	SH		DFND	2	0	45,887	0
TEMPUR SEALY INTL INC	COM	88023U101	595,812	10,510	SH		DFND	7,1	0	10,510	0
TENARIS S A	SPONSORED ADS	88031M109	81,100,212	2,146,076	SH		DFND	1	0	2,055,272	90,804
TENARIS S A	SPONSORED ADS	88031M109	952,459	25,204	SH		DFND	3	0	25,204	0
TENARIS S A	SPONSORED ADS	88031M109	4,109,776	108,753	SH		DFND	7,1	0	108,753	0
TENARIS S A	SPONSORED ADS	88031M109	1,935,717	51,223	SH		DFND	6	0	3,437	47,786
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	978,665	86,226	SH		DFND	1	0	86,226	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,276,268	288,658	SH		DFND	7,1	0	288,658	0
TERADYNE INC	COM	880770102	1,202,788	9,552	SH		DFND	1	0	9,552	0
TERADYNE INC	COM	880770102	629,852	5,002	SH		DFND	7,1	0	5,002	0
TERAWULF INC	COM	88080T104	6,543,984	1,156,181	SH		DFND	1	0	1,045,258	110,923
TERAWULF INC	COM	88080T104	126,852	22,412	SH		DFND	7,1	0	22,412	0
TERNS PHARMACEUTICALS INC	COM	880881107	334,699	60,415	SH		DFND	1	0	0	60,415
TERNS PHARMACEUTICALS INC	COM	880881107	898,028	162,099	SH		DFND	7,1	0	162,099	0
TERNIUM SA	SPONSORED ADS	880890108	3,112,636	107,037	SH		DFND	1	0	55,361	51,676
TERNIUM SA	SPONSORED ADS	880890108	97,069	3,338	SH		DFND	2	0	3,338	0
TERNIUM SA	SPONSORED ADS	880890108	40,625	1,397	SH		DFND	5	0	1,397	0
TERNIUM SA	SPONSORED ADS	880890108	1,655,030	56,913	SH		DFND	7,1	0	56,913	0
TERNIUM SA	SPONSORED ADS	880890108	462,605	15,908	SH		DFND	9	0	0	15,908
TERNIUM SA	SPONSORED ADS	880890108	704,725	24,234	SH		DFND	6	0	10,649	13,585
TERRITORIAL BANCORP INC	COM	88145X108	8,507,795	874,388	SH		DFND	1	0	874,388	0
TERRENO RLTY CORP	COM	88146M101	26,834,893	453,752	SH		DFND	1	0	219,972	233,780
TERRENO RLTY CORP	COM	88146M101	7,292,258	123,305	SH		DFND	7,1	0	123,305	0
TERRENO RLTY CORP	COM	88146M101	7,815,351	132,150	SH		DFND	6	0	0	132,150
TESLA INC	COM	88160R101	3,508,752,936	8,688,473	SH		DFND	1	0	8,150,505	537,968
TESLA INC	COM	88160R101	142,061,624	351,777	SH		DFND	2	0	187,549	164,228
TESLA INC	COM	88160R101	25,214,962	62,438	SH		DFND	3	0	62,438	0
TESLA INC	COM	88160R101	19,287,398	47,760	SH		DFND	8	0	44,982	2,778
TESLA INC	COM	88160R101	31,597,249	78,242	SH		DFND	4	0	78,242	0
TESLA INC	COM	88160R101	5,142,902	12,735	SH		DFND	5	0	11,343	1,392
TESLA INC	COM	88160R101	324,752,378	804,161	SH		DFND	7,1	0	804,161	0
TESLA INC	COM	88160R101	2,124,198	5,260	SH		DFND	9	0	0	5,260
TESLA INC	COM	88160R101	49,789,030	123,289	SH		DFND	6	0	75,831	47,458
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,541,630	160,691	SH		DFND	1	0	160,691	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	555,871	25,221	SH		DFND	7,1	0	25,221	0
TETRA TECH INC NEW	COM	88162G103	32,020,324	803,723	SH		DFND	1	0	757,574	46,149
TETRA TECH INC NEW	COM	88162G103	7,267,414	182,415	SH		DFND	2	0	182,415	0
TETRA TECH INC NEW	COM	88162G103	2,224,466	55,835	SH		DFND	8	0	55,835	0
TETRA TECH INC NEW	COM	88162G103	4,636,619	116,381	SH		DFND	7,1	0	116,381	0
TETRA TECH INC NEW	COM	88162G103	1,418,663	35,609	SH		DFND	6	0	35,609	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	25,685,807	328,463	SH		DFND	1	0	187,763	140,700
TEXAS CAP BANCSHARES INC	COM	88224Q107	18,151,628	232,118	SH		DFND	7,1	0	232,118	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,308,912	16,738	SH		DFND	6	0	0	16,738
TEXAS INSTRS INC	COM	882508104	3,721,391,339	19,846,362	SH		DFND	1	0	19,586,667	259,695
TEXAS INSTRS INC	COM	882508104	38,343,170	204,486	SH		DFND	2	0	113,264	91,222
TEXAS INSTRS INC	COM	882508104	19,970,190	106,502	SH		DFND	3	0	106,502	0
TEXAS INSTRS INC	COM	882508104	29,010,610	154,715	SH		DFND	8	0	9,222	145,493
TEXAS INSTRS INC	COM	882508104	9,321,497	49,712	SH		DFND	4	0	49,712	0
TEXAS INSTRS INC	COM	882508104	4,285,916	22,857	SH		DFND	5	0	18,124	4,733
TEXAS INSTRS INC	COM	882508104	55,350,327	295,186	SH		DFND	7,1	0	295,186	0
TEXAS INSTRS INC	COM	882508104	5,716,992	30,489	SH		DFND	9	0	0	30,489
TEXAS INSTRS INC	COM	882508104	31,821,385	169,705	SH		DFND	6	0	18,386	151,319
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,066,565	103	SH	Put	DFND	1	0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	41,420	4	SH	Put	DFND	6	0	0	0
TEXAS ROADHOUSE INC	COM	882681109	95,577,921	529,723	SH		DFND	1	0	488,513	41,210
TEXAS ROADHOUSE INC	COM	882681109	4,461,673	24,728	SH		DFND	2	0	4,119	20,609
TEXAS ROADHOUSE INC	COM	882681109	18,588,440	103,023	SH		DFND	7,1	0	103,023	0
TEXAS ROADHOUSE INC	COM	882681109	2,066,645	11,454	SH		DFND	9	0	0	11,454
TEXAS ROADHOUSE INC	COM	882681109	2,673,973	14,820	SH		DFND	6	0	0	14,820
TEXTRON INC	COM	883203101	12,666,362	165,595	SH		DFND	1	0	159,092	6,503
TEXTRON INC	COM	883203101	28,386,739	371,117	SH		DFND	7,1	0	371,117	0
TEXTRON INC	COM	883203101	5,083,449	66,459	SH		DFND	6	0	0	66,459
TG THERAPEUTICS INC	COM	88322Q108	897,191	29,807	SH		DFND	1	0	29,807	0
TG THERAPEUTICS INC	COM	88322Q108	52,224	1,735	SH		DFND	2	0	1,735	0
TG THERAPEUTICS INC	COM	88322Q108	755,239	25,091	SH		DFND	7,1	0	25,091	0
TG THERAPEUTICS INC	COM	88322Q108	207,088	6,880	SH		DFND	9	0	0	6,880
THE TRADE DESK INC	COM CL A	88339J105	183,288,975	1,559,508	SH		DFND	1	0	1,549,099	10,409
THERMO FISHER SCIENTIFIC INC	COM	883556102	705,275,811	1,355,700	SH		DFND	1	0	1,318,479	37,221
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,861,029	9,344	SH		DFND	3	0	9,344	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	949,940	1,826	SH		DFND	8	0	1,826	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,460,216	12,418	SH		DFND	4	0	12,418	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,940,222	7,574	SH		DFND	5	0	0	7,574
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,607,157	8,856	SH		DFND	7,1	0	8,856	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,769,094	32,234	SH		DFND	6	0	19,336	12,898
THERMON GROUP HLDGS INC	COM	88362T103	21,293,914	740,143	SH		DFND	1	0	587,840	152,303
THERMON GROUP HLDGS INC	COM	88362T103	374,010	13,000	SH		DFND	8	0	13,000	0
THERMON GROUP HLDGS INC	COM	88362T103	15,468,306	537,654	SH		DFND	7,1	0	537,654	0
THERMON GROUP HLDGS INC	COM	88362T103	351,943	12,233	SH		DFND	6	0	12,233	0
THIRD HARMONIC BIO INC	COM	88427A107	232,986	22,642	SH		DFND	1	0	0	22,642
THIRD HARMONIC BIO INC	COM	88427A107	625,118	60,750	SH		DFND	7,1	0	60,750	0
THOMSON REUTERS CORP	COM	884903808	1,331,765	8,298	SH		DFND	1	0	1,285	7,013
THOR INDS INC	COM	885160101	869,143	9,081	SH		DFND	1	0	8,589	492
THOR INDS INC	COM	885160101	2,519,183	26,321	SH		DFND	7,1	0	26,321	0
THOR INDS INC	COM	885160101	483,048	5,047	SH		DFND	6	0	0	5,047
3D SYS CORP DEL	NOTE 11/1	88554DAD8	202,329	229,000	PRN		DFND	1	0	174,000	55,000
3D SYS CORP DEL	NOTE 11/1	88554DAD8	44,177	50,000	PRN		DFND	2	0	50,000	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	619,358	701,000	PRN		DFND	7,1	0	701,000	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	3,515,493	91,597	SH		DFND	1	0	53,105	38,492
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	55,651	1,450	SH		DFND	2	0	1,450	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,638,058	42,680	SH		DFND	7,1	0	42,680	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	314,985	8,207	SH		DFND	9	0	0	8,207
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	365,570	9,525	SH		DFND	6	0	9,525	0
3M CO	COM	88579Y101	73,530,051	569,603	SH		DFND	1	0	556,631	12,972
3M CO	COM	88579Y101	47,118	365	SH		DFND	2	0	0	365
3M CO	COM	88579Y101	70,096	543	SH		DFND	5	0	0	543
3M CO	COM	88579Y101	5,670,536	43,927	SH		DFND	7,1	0	43,927	0
TIDEWATER INC NEW	COM	88642R109	9,080,273	165,971	SH		DFND	1	0	165,971	0
TIDEWATER INC NEW	COM	88642R109	216,487	3,957	SH		DFND	2	0	3,957	0
TIDEWATER INC NEW	COM	88642R109	5,988,283	109,455	SH		DFND	7,1	0	109,455	0
TIDEWATER INC NEW	COM	88642R109	858,455	15,691	SH		DFND	9	0	0	15,691
TIDEWATER INC NEW	COM	88642R109	78,728	1,439	SH		DFND	6	0	1,439	0
TOAST INC	CL A	888787108	465,175	12,762	SH		DFND	1	0	7,029	5,733
TOAST INC	CL A	888787108	55,368	1,519	SH		DFND	2	0	0	1,519
TOAST INC	CL A	888787108	153,710	4,217	SH		DFND	7,1	0	4,217	0
TOMPKINS FINL CORP	COM	890110109	1,924,473	28,372	SH		DFND	1	0	28,372	0
TOMPKINS FINL CORP	COM	890110109	818,708	12,070	SH		DFND	7,1	0	12,070	0
TOPBUILD CORP	COM	89055F103	22,452,907	72,117	SH		DFND	1	0	28,868	43,249
TOPBUILD CORP	COM	89055F103	718,884	2,309	SH		DFND	2	0	2,309	0
TOPBUILD CORP	COM	89055F103	1,696,803	5,450	SH		DFND	3	0	5,450	0
TOPBUILD CORP	COM	89055F103	3,455,251	11,098	SH		DFND	8	0	0	11,098
TOPBUILD CORP	COM	89055F103	22,728	73	SH		DFND	5	0	73	0
TOPBUILD CORP	COM	89055F103	3,407,305	10,944	SH		DFND	7,1	0	10,944	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10,300,315	193,570	SH		DFND	1	0	62,074	131,496
TORONTO DOMINION BK ONT	COM NEW	891160509	741,833	13,941	SH		DFND	7,1	0	13,941	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	416,515,433	7,642,485	SH		DFND	1	0	7,642,485	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	16,253,971	298,238	SH		DFND	2	0	0	298,238
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,369,987	43,486	SH		DFND	7,1	0	43,486	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,312,946	60,788	SH		DFND	6	0	0	60,788
TOURMALINE BIO INC	COM	89157D105	377,735	18,626	SH		DFND	1	0	0	18,626
TOURMALINE BIO INC	COM	89157D105	1,013,452	49,973	SH		DFND	7,1	0	49,973	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	19,286,271	566,244	SH		DFND	1	0	491,647	74,597
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,607,840	105,926	SH		DFND	7,1	0	105,926	0
TRACTOR SUPPLY CO	COM	892356106	1,199,080,920	22,598,585	SH		DFND	1	0	22,573,250	25,335
TRACTOR SUPPLY CO	COM	892356106	4,509,092	84,981	SH		DFND	2	0	84,981	0
TRACTOR SUPPLY CO	COM	892356106	4,309,905	81,227	SH		DFND	3	0	81,227	0
TRACTOR SUPPLY CO	COM	892356106	388,081	7,314	SH		DFND	8	0	4,264	3,050
TRACTOR SUPPLY CO	COM	892356106	2,830,061	53,337	SH		DFND	4	0	53,337	0
TRACTOR SUPPLY CO	COM	892356106	587,905	11,080	SH		DFND	5	0	11,080	0
TRACTOR SUPPLY CO	COM	892356106	5,764,332	108,638	SH		DFND	7,1	0	108,638	0
TRACTOR SUPPLY CO	COM	892356106	37,949,839	715,225	SH		DFND	9	0	0	715,225
TRACTOR SUPPLY CO	COM	892356106	6,837,418	128,862	SH		DFND	6	0	85,578	43,284
TRADEWEB MKTS INC	CL A	892672106	1,089,938,981	8,325,229	SH		DFND	1	0	7,463,049	862,180
TRADEWEB MKTS INC	CL A	892672106	42,478,827	324,464	SH		DFND	2	0	123,908	200,556
TRADEWEB MKTS INC	CL A	892672106	6,695,380	51,141	SH		DFND	3	0	37,871	13,270
TRADEWEB MKTS INC	CL A	892672106	15,150,979	115,727	SH		DFND	8	0	70,167	45,560
TRADEWEB MKTS INC	CL A	892672106	8,906,749	68,032	SH		DFND	4	0	68,032	0
TRADEWEB MKTS INC	CL A	892672106	9,677,475	73,919	SH		DFND	5	0	73,919	0
TRADEWEB MKTS INC	CL A	892672106	80,388,546	614,028	SH		DFND	7,1	0	614,028	0
TRADEWEB MKTS INC	CL A	892672106	3,164,729	24,173	SH		DFND	9	0	0	24,173
TRADEWEB MKTS INC	CL A	892672106	41,230,505	314,929	SH		DFND	6	0	227,942	86,987
TRANSALTA CORP	COM	89346D107	5,704,797	403,573	SH		DFND	1	0	403,573	0
TRANSALTA CORP	COM	89346D107	30,279	2,142	SH		DFND	6	0	2,142	0
TRANSDIGM GROUP INC	COM	893641100	3,022,463	2,385	SH		DFND	1	0	531	1,854
TRANSDIGM GROUP INC	COM	893641100	43,088	34	SH		DFND	7,1	0	34	0
TRANSMEDICS GROUP INC	COM	89377M109	8,858,439	142,076	SH		DFND	1	0	123,510	18,566
TRANSMEDICS GROUP INC	COM	89377M109	960,751	15,409	SH		DFND	2	0	1,488	13,921
TRANSMEDICS GROUP INC	COM	89377M109	114,163	1,831	SH		DFND	7,1	0	1,831	0
TRANSMEDICS GROUP INC	COM	89377M109	318,920	5,115	SH		DFND	6	0	0	5,115
TRANSUNION	COM	89400J107	517,360,367	5,580,416	SH		DFND	1	0	5,193,490	386,926
TRANSUNION	COM	89400J107	20,709,282	223,377	SH		DFND	2	0	104,783	118,594
TRANSUNION	COM	89400J107	4,023,336	43,397	SH		DFND	3	0	43,397	0
TRANSUNION	COM	89400J107	567,107	6,117	SH		DFND	8	0	3,597	2,520
TRANSUNION	COM	89400J107	3,089,653	33,326	SH		DFND	4	0	33,326	0
TRANSUNION	COM	89400J107	673,075	7,260	SH		DFND	5	0	7,260	0
TRANSUNION	COM	89400J107	67,908,499	732,483	SH		DFND	7,1	0	732,483	0
TRANSUNION	COM	89400J107	11,447,182	123,473	SH		DFND	6	0	65,665	57,808
TRAVELERS COMPANIES INC	COM	89417E109	50,828	211	SH		DFND	1	0	164	47
TRAVELERS COMPANIES INC	COM	89417E109	4,268,089	17,718	SH		DFND	6	0	0	17,718
TRAVERE THERAPEUTICS INC	COM	89422G107	272,797	15,660	SH		DFND	1	0	15,660	0
TRAVERE THERAPEUTICS INC	COM	89422G107	15,992	918	SH		DFND	2	0	918	0
TRAVERE THERAPEUTICS INC	COM	89422G107	231,251	13,275	SH		DFND	7,1	0	13,275	0
TRAVERE THERAPEUTICS INC	COM	89422G107	63,409	3,640	SH		DFND	9	0	0	3,640
TRIMAS CORP	COM NEW	896215209	43,665,865	1,775,757	SH		DFND	1	0	1,728,621	47,136
TRIMAS CORP	COM NEW	896215209	874,322	35,556	SH		DFND	2	0	35,556	0
TRIMAS CORP	COM NEW	896215209	14,884,130	605,292	SH		DFND	7,1	0	605,292	0
TRIMAS CORP	COM NEW	896215209	811,740	33,011	SH		DFND	6	0	33,011	0
TRIMBLE INC	COM	896239100	1,021,956	14,463	SH		DFND	1	0	14,463	0
TRIMBLE INC	COM	896239100	558,002	7,897	SH		DFND	7,1	0	7,897	0
TRINET GROUP INC	COM	896288107	85,363,739	940,440	SH		DFND	1	0	754,289	186,151
TRINET GROUP INC	COM	896288107	2,025,714	22,317	SH		DFND	2	0	2,156	20,161
TRINET GROUP INC	COM	896288107	2,078,905	22,903	SH		DFND	5	0	22,903	0
TRINET GROUP INC	COM	896288107	52,573,984	579,200	SH		DFND	7,1	0	579,200	0
TRINET GROUP INC	COM	896288107	5,631,552	62,042	SH		DFND	6	0	0	62,042
TRIP COM GROUP LTD	ADS	89677Q107	199,727,614	2,908,937	SH		DFND	1	0	2,547,824	361,113
TRIP COM GROUP LTD	ADS	89677Q107	7,747,388	112,837	SH		DFND	2	0	5,760	107,077
TRIP COM GROUP LTD	ADS	89677Q107	2,595,691	37,805	SH		DFND	3	0	15,389	22,416
TRIP COM GROUP LTD	ADS	89677Q107	13,256,461	193,074	SH		DFND	8	0	116,112	76,962
TRIP COM GROUP LTD	ADS	89677Q107	7,909,426	115,197	SH		DFND	4	0	115,197	0
TRIP COM GROUP LTD	ADS	89677Q107	5,901,602	85,954	SH		DFND	5	0	85,148	806
TRIP COM GROUP LTD	ADS	89677Q107	28,703,794	418,057	SH		DFND	7,1	0	418,057	0
TRIP COM GROUP LTD	ADS	89677Q107	2,804,006	40,839	SH		DFND	9	0	0	40,839
TRIP COM GROUP LTD	ADS	89677Q107	31,053,888	452,285	SH		DFND	6	0	379,785	72,500
TRIUMPH FINANCIAL INC	COM	89679E300	27,866,262	306,627	SH		DFND	1	0	249,111	57,516
TRIUMPH FINANCIAL INC	COM	89679E300	1,761,436	19,382	SH		DFND	7,1	0	19,382	0
TRUPANION INC	COM	898202106	59,377,917	1,231,907	SH		DFND	1	0	1,000,820	231,087
TRUPANION INC	COM	898202106	42,265,134	876,870	SH		DFND	7,1	0	876,870	0
TRUPANION INC	COM	898202106	4,418,108	91,662	SH		DFND	6	0	0	91,662
TRUIST FINL CORP	COM	89832Q109	3,896,825	89,830	SH		DFND	1	0	89,830	0
TRUIST FINL CORP	COM	89832Q109	529,887	12,215	SH		DFND	5	0	0	12,215
TRUIST FINL CORP	COM	89832Q109	642,111	14,802	SH		DFND	7,1	0	14,802	0
TRUSTMARK CORP	COM	898402102	80,271,189	2,269,471	SH		DFND	1	0	2,126,029	143,442
TRUSTMARK CORP	COM	898402102	7,183,293	203,090	SH		DFND	7,1	0	203,090	0
TSCAN THERAPEUTICS INC	COM	89854M101	109,692	36,083	SH		DFND	1	0	0	36,083
TSCAN THERAPEUTICS INC	COM	89854M101	294,308	96,812	SH		DFND	7,1	0	96,812	0
2SEVENTY BIO INC	COMMON STOCK	901384107	204,806	69,662	SH		DFND	1	0	0	69,662
2SEVENTY BIO INC	COMMON STOCK	901384107	549,507	186,907	SH		DFND	7,1	0	186,907	0
TWILIO INC	CL A	90138F102	143,854	1,331	SH		DFND	1	0	1,331	0
TWILIO INC	CL A	90138F102	264,039	2,443	SH		DFND	2	0	0	2,443
TWILIO INC	CL A	90138F102	233,777	2,163	SH		DFND	7,1	0	2,163	0
TWIST BIOSCIENCE CORP	COM	90184D100	26,741,719	575,462	SH		DFND	1	0	401,252	174,210
TWIST BIOSCIENCE CORP	COM	90184D100	34,341	739	SH		DFND	2	0	739	0
TWIST BIOSCIENCE CORP	COM	90184D100	5,409,898	116,417	SH		DFND	7,1	0	116,417	0
TWIST BIOSCIENCE CORP	COM	90184D100	136,157	2,930	SH		DFND	9	0	0	2,930
TWIST BIOSCIENCE CORP	COM	90184D100	4,217,803	90,764	SH		DFND	6	0	0	90,764
TYLER TECHNOLOGIES INC	COM	902252105	100,973,124	175,106	SH		DFND	1	0	175,031	75
TYLER TECHNOLOGIES INC	COM	902252105	7,225,876	12,531	SH		DFND	7,1	0	12,531	0
TYLER TECHNOLOGIES INC	COM	902252105	3,234,374	5,609	SH		DFND	6	0	0	5,609
TYRA BIOSCIENCES INC	COM	90240B106	358,008	25,756	SH		DFND	1	0	0	25,756
TYRA BIOSCIENCES INC	COM	90240B106	960,532	69,103	SH		DFND	7,1	0	69,103	0
TYSON FOODS INC	CL A	902494103	509,442,770	8,869,129	SH		DFND	1	0	8,561,067	308,062
TYSON FOODS INC	CL A	902494103	13,744,530	239,285	SH		DFND	2	0	63,963	175,322
TYSON FOODS INC	CL A	902494103	50,695,165	882,576	SH		DFND	8	0	176,042	706,534
TYSON FOODS INC	CL A	902494103	2,290,075	39,869	SH		DFND	4	0	39,869	0
TYSON FOODS INC	CL A	902494103	6,098,577	106,173	SH		DFND	7,1	0	106,173	0
TYSON FOODS INC	CL A	902494103	14,859,728	258,700	SH		DFND	6	0	0	258,700
UDR INC	COM	902653104	231,032,795	5,322,110	SH		DFND	1	0	5,014,263	307,847
UDR INC	COM	902653104	2,788,398	64,234	SH		DFND	2	0	64,234	0
UDR INC	COM	902653104	38,864,018	895,278	SH		DFND	8	0	177,109	718,169
UDR INC	COM	902653104	1,774,557	40,879	SH		DFND	4	0	40,879	0
UDR INC	COM	902653104	14,776,243	340,388	SH		DFND	7,1	0	340,388	0
UDR INC	COM	902653104	11,427,943	263,256	SH		DFND	6	0	0	263,256
UGI CORP NEW	COM	902681105	12,918,584	457,619	SH		DFND	1	0	457,619	0
UGI CORP NEW	COM	902681105	356,206	12,618	SH		DFND	2	0	12,618	0
UGI CORP NEW	COM	902681105	2,298,204	81,410	SH		DFND	7,1	0	81,410	0
UGI CORP NEW	COM	902681105	633,707	22,448	SH		DFND	6	0	0	22,448
UMB FINL CORP	COM	902788108	166,461,503	1,474,938	SH		DFND	1	0	1,137,046	337,892
UMB FINL CORP	COM	902788108	2,737,194	24,253	SH		DFND	2	0	24,253	0
UMB FINL CORP	COM	902788108	43,536,309	385,755	SH		DFND	7,1	0	385,755	0
UMB FINL CORP	COM	902788108	15,387,220	136,339	SH		DFND	6	0	0	136,339
US BANCORP DEL	COM NEW	902973304	3,798,372	79,414	SH		DFND	1	0	79,414	0
US BANCORP DEL	COM NEW	902973304	490,066	10,246	SH		DFND	5	0	0	10,246
US BANCORP DEL	COM NEW	902973304	587,639	12,286	SH		DFND	7,1	0	12,286	0
UBER TECHNOLOGIES INC	COM	90353T100	1,827,006,663	30,288,572	SH		DFND	1	0	28,644,201	1,644,371
UBER TECHNOLOGIES INC	COM	90353T100	67,984,621	1,127,066	SH		DFND	2	0	764,347	362,719
UBER TECHNOLOGIES INC	COM	90353T100	25,447,922	421,882	SH		DFND	3	0	403,167	18,715
UBER TECHNOLOGIES INC	COM	90353T100	94,972,513	1,574,478	SH		DFND	8	0	592,647	981,831
UBER TECHNOLOGIES INC	COM	90353T100	31,977,924	530,138	SH		DFND	4	0	530,138	0
UBER TECHNOLOGIES INC	COM	90353T100	24,829,763	411,634	SH		DFND	5	0	248,950	162,684
UBER TECHNOLOGIES INC	COM	90353T100	67,180,254	1,113,731	SH		DFND	7,1	0	1,113,731	0
UBER TECHNOLOGIES INC	COM	90353T100	11,386,727	188,772	SH		DFND	9	0	0	188,772
UBER TECHNOLOGIES INC	COM	90353T100	130,099,262	2,156,818	SH		DFND	6	0	745,266	1,411,552
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	6,090,167	6,029,000	PRN		DFND	1	0	5,899,000	130,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	378,805	375,000	PRN		DFND	2	0	375,000	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	75,761	75,000	PRN		DFND	5	0	0	75,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	4,324,433	4,281,000	PRN		DFND	7,1	0	4,281,000	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	5,624,490	5,568,000	PRN		DFND	6	0	2,750,000	2,818,000
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2	17,303,832	15,677,000	PRN		DFND	1	0	14,088,000	1,589,000
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2	203,094	184,000	PRN		DFND	2	0	184,000	0
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2	3,780,419	3,425,000	PRN		DFND	7,1	0	3,425,000	0
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2	8,323,544	7,541,000	PRN		DFND	6	0	393,000	7,148,000
UL SOLUTIONS INC	CLASS A COM SHS	903731107	20,304,801	407,073	SH		DFND	1	0	192,919	214,154
UL SOLUTIONS INC	CLASS A COM SHS	903731107	884,921	17,741	SH		DFND	2	0	17,741	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	2,514,251	50,406	SH		DFND	3	0	50,406	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	4,193,262	84,067	SH		DFND	8	0	0	84,067
UL SOLUTIONS INC	CLASS A COM SHS	903731107	4,193,362	84,069	SH		DFND	7,1	0	84,069	0
ULTA BEAUTY INC	COM	90384S303	1,775,819	4,083	SH		DFND	1	0	4,083	0
ULTA BEAUTY INC	COM	90384S303	12,178	28	SH		DFND	7,1	0	28	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	84,281,734	2,003,369	SH		DFND	1	0	1,778,492	224,877
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	21,750	517	SH		DFND	3	0	517	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	399,328	9,492	SH		DFND	8	0	4,293	5,199
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	44,005	1,046	SH		DFND	5	0	1,046	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	12,646,789	300,613	SH		DFND	7,1	0	300,613	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,995,227	142,506	SH		DFND	6	0	23,399	119,107
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	392,017	149,056	SH		DFND	1	0	149,056	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,185,041	450,586	SH		DFND	7,1	0	450,586	0
UNILEVER PLC	SPON ADR NEW	904767704	1,306,694,649	23,045,761	SH		DFND	1	0	23,014,747	31,014
UNILEVER PLC	SPON ADR NEW	904767704	24,059,398	424,328	SH		DFND	2	0	0	424,328
UNILEVER PLC	SPON ADR NEW	904767704	10,587,818	186,734	SH		DFND	3	0	186,734	0
UNILEVER PLC	SPON ADR NEW	904767704	303,515	5,353	SH		DFND	5	0	5,353	0
UNILEVER PLC	SPON ADR NEW	904767704	15,469,631	272,833	SH		DFND	7,1	0	272,833	0
UNILEVER PLC	SPON ADR NEW	904767704	38,932,885	686,647	SH		DFND	9	0	0	686,647
UNILEVER PLC	SPON ADR NEW	904767704	3,273,404	57,732	SH		DFND	6	0	0	57,732
UNION PAC CORP	COM	907818108	1,286,036,141	5,639,520	SH		DFND	1	0	5,613,184	26,336
UNION PAC CORP	COM	907818108	10,568,970	46,347	SH		DFND	2	0	40,099	6,248
UNION PAC CORP	COM	907818108	4,920,191	21,576	SH		DFND	3	0	21,576	0
UNION PAC CORP	COM	907818108	1,893,416	8,303	SH		DFND	4	0	8,303	0
UNION PAC CORP	COM	907818108	16,633,694	72,942	SH		DFND	7,1	0	72,942	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5,032,961	155,771	SH		DFND	1	0	155,771	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	295,087	9,133	SH		DFND	2	0	9,133	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,269,379	132,138	SH		DFND	7,1	0	132,138	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,171,625	36,262	SH		DFND	9	0	0	36,262
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	723,065	22,379	SH		DFND	6	0	0	22,379
UNITED AIRLS HLDGS INC	COM	910047109	214,785	2,212	SH		DFND	1	0	2,212	0
UNITED AIRLS HLDGS INC	COM	910047109	32,334	333	SH		DFND	7,1	0	333	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	378,581	58,333	SH		DFND	5	0	58,333	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,850,163,790	14,672,195	SH		DFND	1	0	14,655,880	16,315
UNITED PARCEL SERVICE INC	CL B	911312106	12,473,686	98,919	SH		DFND	2	0	82,953	15,966
UNITED PARCEL SERVICE INC	CL B	911312106	2,165,389	17,172	SH		DFND	3	0	17,172	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,714,555	21,527	SH		DFND	4	0	21,527	0
UNITED PARCEL SERVICE INC	CL B	911312106	905,650	7,182	SH		DFND	5	0	5,567	1,615
UNITED PARCEL SERVICE INC	CL B	911312106	14,204,156	112,642	SH		DFND	7,1	0	112,642	0
UNITED PARCEL SERVICE INC	CL B	911312106	961,386	7,624	SH		DFND	6	0	0	7,624
UNITED RENTALS INC	COM	911363109	559,325	794	SH		DFND	1	0	794	0
UNITED RENTALS INC	COM	911363109	28,178	40	SH		DFND	7,1	0	40	0
US FOODS HLDG CORP	COM	912008109	500,230,876	7,415,222	SH		DFND	1	0	6,630,892	784,330
US FOODS HLDG CORP	COM	912008109	31,192,897	462,391	SH		DFND	2	0	308,818	153,573
US FOODS HLDG CORP	COM	912008109	18,959,296	281,045	SH		DFND	3	0	241,618	39,427
US FOODS HLDG CORP	COM	912008109	23,168,530	343,441	SH		DFND	8	0	208,074	135,367
US FOODS HLDG CORP	COM	912008109	22,667,235	336,010	SH		DFND	4	0	336,010	0
US FOODS HLDG CORP	COM	912008109	22,743,734	337,144	SH		DFND	5	0	218,997	118,147
US FOODS HLDG CORP	COM	912008109	80,552,839	1,194,083	SH		DFND	7,1	0	1,194,083	0
US FOODS HLDG CORP	COM	912008109	8,022,546	118,923	SH		DFND	9	0	0	118,923
US FOODS HLDG CORP	COM	912008109	62,183,009	921,776	SH		DFND	6	0	684,002	237,774
UNITED STATES STL CORP NEW	COM	912909108	1,659,392	48,820	SH		DFND	1	0	46,257	2,563
UNITED STATES STL CORP NEW	COM	912909108	4,789,361	140,905	SH		DFND	7,1	0	140,905	0
UNITED STATES STL CORP NEW	COM	912909108	906,071	26,657	SH		DFND	6	0	0	26,657
UNITED THERAPEUTICS CORP DEL	COM	91307C102	679,667,577	1,926,277	SH		DFND	1	0	1,798,961	127,316
UNITED THERAPEUTICS CORP DEL	COM	91307C102	26,244,239	74,380	SH		DFND	2	0	49,411	24,969
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,435,243	29,575	SH		DFND	3	0	21,649	7,926
UNITED THERAPEUTICS CORP DEL	COM	91307C102	26,990,496	76,495	SH		DFND	8	0	43,992	32,503
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14,424,452	40,881	SH		DFND	4	0	40,881	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17,210,124	48,776	SH		DFND	5	0	40,563	8,213
UNITED THERAPEUTICS CORP DEL	COM	91307C102	31,291,615	88,685	SH		DFND	7,1	0	88,685	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,094,304	14,438	SH		DFND	9	0	0	14,438
UNITED THERAPEUTICS CORP DEL	COM	91307C102	58,001,251	164,384	SH		DFND	6	0	140,074	24,310
UNITEDHEALTH GROUP INC	COM	91324P102	11,132,651,223	22,007,376	SH		DFND	1	0	21,731,484	275,892
UNITEDHEALTH GROUP INC	COM	91324P102	117,912,425	233,093	SH		DFND	2	0	129,484	103,609
UNITEDHEALTH GROUP INC	COM	91324P102	53,795,176	106,344	SH		DFND	3	0	99,265	7,079
UNITEDHEALTH GROUP INC	COM	91324P102	36,176,072	71,514	SH		DFND	8	0	46,097	25,417
UNITEDHEALTH GROUP INC	COM	91324P102	57,098,442	112,874	SH		DFND	4	0	112,874	0
UNITEDHEALTH GROUP INC	COM	91324P102	53,120,864	105,011	SH		DFND	5	0	45,838	59,173
UNITEDHEALTH GROUP INC	COM	91324P102	150,810,524	298,127	SH		DFND	7,1	0	298,127	0
UNITEDHEALTH GROUP INC	COM	91324P102	66,138,666	130,745	SH		DFND	9	0	0	130,745
UNITEDHEALTH GROUP INC	COM	91324P102	149,743,160	296,017	SH		DFND	6	0	215,516	80,501
UNITIL CORP	COM	913259107	1,252,060	23,105	SH		DFND	1	0	0	23,105
UNITY BANCORP INC	COM	913290102	5,263,029	120,684	SH		DFND	1	0	120,684	0
UNITY BANCORP INC	COM	913290102	8,297,631	190,269	SH		DFND	7,1	0	190,269	0
UNITY SOFTWARE INC	COM	91332U101	68,021,364	3,027,208	SH		DFND	1	0	2,990,406	36,802
UNITY SOFTWARE INC	COM	91332U101	1,605,100	71,433	SH		DFND	2	0	3,530	67,903
UNITY SOFTWARE INC	COM	91332U101	707,850	31,502	SH		DFND	5	0	0	31,502
UNITY SOFTWARE INC	COM	91332U101	19,228,568	855,744	SH		DFND	7,1	0	855,744	0
UNITY SOFTWARE INC	COM	91332U101	3,611,086	160,707	SH		DFND	6	0	0	160,707
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	1,697,186	1,863,000	PRN		DFND	1	0	1,753,000	110,000
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	318,849	350,000	PRN		DFND	2	0	350,000	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	4,395,557	4,825,000	PRN		DFND	7,1	0	4,825,000	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10,337,510	70,708	SH		DFND	1	0	69,595	1,113
UNIVERSAL DISPLAY CORP	COM	91347P105	8,805,772	60,231	SH		DFND	7,1	0	60,231	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,665,364	11,391	SH		DFND	6	0	0	11,391
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,792,221	21,136	SH		DFND	1	0	12,433	8,703
UNIVERSAL HLTH SVCS INC	CL B	913903100	92,222	514	SH		DFND	2	0	0	514
UNIVERSAL HLTH SVCS INC	CL B	913903100	251,009	1,399	SH		DFND	7,1	0	1,399	0
UNUM GROUP	COM	91529Y106	181,114	2,480	SH		DFND	2	0	0	2,480
UNUM GROUP	COM	91529Y106	58,570	802	SH		DFND	7,1	0	802	0
UPSTREAM BIO INC	COM	91678A107	23,826,147	1,473,302	SH		DFND	1	0	1,473,302	0
UPSTREAM BIO INC	COM	91678A107	1,758,291	106,952	SH		DFND	7,1	0	106,952	0
UPSTREAM BIO INC	COM	91678A107	47,676	2,900	SH		DFND	6	0	2,900	0
UR-ENERGY INC	COM	91688R108	57,844	50,299	SH		DFND	6	0	0	50,299
URANIUM ENERGY CORP	COM	916896103	2,548,984	381,014	SH		DFND	1	0	259,710	121,304
URANIUM ENERGY CORP	COM	916896103	1,582,841	236,598	SH		DFND	7,1	0	236,598	0
URANIUM ENERGY CORP	COM	916896103	289,329	43,248	SH		DFND	6	0	0	43,248
V F CORP	COM	918204108	2,214,007	103,169	SH		DFND	1	0	97,593	5,576
V F CORP	COM	918204108	6,403,728	298,403	SH		DFND	7,1	0	298,403	0
V F CORP	COM	918204108	1,222,641	56,973	SH		DFND	6	0	0	56,973
VEON LTD	SPONSORED ADS	91822M502	15,160,006	378,055	SH		DFND	1	0	336,214	41,841
VEON LTD	SPONSORED ADS	91822M502	1,267,762	31,615	SH		DFND	2	0	31,615	0
VEON LTD	SPONSORED ADS	91822M502	4,791,188	119,481	SH		DFND	7,1	0	119,481	0
VAIL RESORTS INC	COM	91879Q109	224,378	1,197	SH		DFND	5	0	1,197	0
VALE S A	SPONSORED ADS	91912E105	16,421,058	1,851,303	SH		DFND	1	0	1,851,303	0
VALE S A	SPONSORED ADS	91912E105	367,803	41,466	SH		DFND	5	0	41,466	0
VALE S A	SPONSORED ADS	91912E105	16,149,662	1,820,706	SH		DFND	7,1	0	1,820,706	0
VALERO ENERGY CORP	COM	91913Y100	258,961,077	2,112,416	SH		DFND	1	0	1,977,141	135,275
VALERO ENERGY CORP	COM	91913Y100	3,406,286	27,786	SH		DFND	2	0	27,786	0
VALERO ENERGY CORP	COM	91913Y100	50,664,976	413,288	SH		DFND	8	0	94,702	318,586
VALERO ENERGY CORP	COM	91913Y100	2,216,550	18,081	SH		DFND	4	0	18,081	0
VALERO ENERGY CORP	COM	91913Y100	7,021,955	57,280	SH		DFND	7,1	0	57,280	0
VALERO ENERGY CORP	COM	91913Y100	15,241,370	124,328	SH		DFND	6	0	2,820	121,508
VALLEY NATL BANCORP	COM	919794107	144,000,410	15,894,085	SH		DFND	1	0	15,114,316	779,769
VALLEY NATL BANCORP	COM	919794107	10,557,102	1,165,243	SH		DFND	7,1	0	1,165,243	0
VALMONT INDS INC	COM	920253101	39,232,293	127,930	SH		DFND	1	0	88,606	39,324
VALMONT INDS INC	COM	920253101	54,894	179	SH		DFND	5	0	179	0
VALMONT INDS INC	COM	920253101	9,192,433	29,975	SH		DFND	7,1	0	29,975	0
VALVOLINE INC	COM	92047W101	38,060,166	1,051,967	SH		DFND	1	0	898,613	153,354
VALVOLINE INC	COM	92047W101	7,674,031	212,107	SH		DFND	7,1	0	212,107	0
VALVOLINE INC	COM	92047W101	1,287,429	35,584	SH		DFND	6	0	0	35,584
VANDA PHARMACEUTICALS INC	COM	921659108	453,690	94,716	SH		DFND	1	0	0	94,716
VANDA PHARMACEUTICALS INC	COM	921659108	1,217,283	254,130	SH		DFND	7,1	0	254,130	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,279,085	37,720	SH		DFND	1	0	37,720	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,206,422	65,067	SH		DFND	7,1	0	65,067	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,980,972	7,861	SH	Put	DFND	1	0	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	3,909,261	340,528	SH		DFND	7,1	0	340,528	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	648,236	28,050	SH		DFND	1	0	28,050	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	6,452,312	279,200	SH		DFND	7,1	0	279,200	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	11,149,686	119,468	SH		DFND	1	0	119,468	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	57,297,781	1,198,197	SH		DFND	1	0	1,198,197	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,779,901	76,651	SH		DFND	1	0	76,651	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,292,050	41,477	SH		DFND	7,1	0	41,477	0
VAREX IMAGING CORP	COM	92214X106	12,188,749	835,418	SH		DFND	1	0	835,418	0
VAREX IMAGING CORP	COM	92214X106	335,687	23,008	SH		DFND	2	0	23,008	0
VAREX IMAGING CORP	COM	92214X106	7,922,764	543,027	SH		DFND	7,1	0	543,027	0
VAREX IMAGING CORP	COM	92214X106	846,599	58,026	SH		DFND	6	0	0	58,026
VARONIS SYS INC	COM	922280102	15,130,948	340,557	SH		DFND	1	0	307,996	32,561
VAXCYTE INC	COM	92243G108	331,926,092	4,054,802	SH		DFND	1	0	3,891,202	163,600
VAXCYTE INC	COM	92243G108	2,179,277	26,622	SH		DFND	2	0	3,957	22,665
VAXCYTE INC	COM	92243G108	27,014	330	SH		DFND	3	0	330	0
VAXCYTE INC	COM	92243G108	473,151	5,780	SH		DFND	8	0	2,193	3,587
VAXCYTE INC	COM	92243G108	1,940,082	23,700	SH		DFND	5	0	545	23,155
VAXCYTE INC	COM	92243G108	22,509,044	274,970	SH		DFND	7,1	0	274,970	0
VAXCYTE INC	COM	92243G108	498,200	6,086	SH		DFND	9	0	0	6,086
VAXCYTE INC	COM	92243G108	4,233,963	51,722	SH		DFND	6	0	12,491	39,231
VEEVA SYS INC	CL A COM	922475108	339,372,935	1,614,140	SH		DFND	1	0	1,487,226	126,914
VEEVA SYS INC	CL A COM	922475108	11,120,964	52,894	SH		DFND	2	0	21,811	31,083
VEEVA SYS INC	CL A COM	922475108	4,224,974	20,095	SH		DFND	3	0	20,095	0
VEEVA SYS INC	CL A COM	922475108	1,964,786	9,345	SH		DFND	8	0	9,345	0
VEEVA SYS INC	CL A COM	922475108	5,609,050	26,678	SH		DFND	4	0	26,678	0
VEEVA SYS INC	CL A COM	922475108	49,199	234	SH		DFND	5	0	234	0
VEEVA SYS INC	CL A COM	922475108	4,084,106	19,425	SH		DFND	7,1	0	19,425	0
VEEVA SYS INC	CL A COM	922475108	6,970,208	33,152	SH		DFND	6	0	33,152	0
VENTAS INC	COM	92276F100	1,283,331	21,792	SH		DFND	1	0	21,792	0
VENTAS INC	COM	92276F100	965,207	16,390	SH		DFND	7,1	0	16,390	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	1,688,655	1,480,000	PRN		DFND	1	0	1,250,000	230,000
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	3,052,130	2,675,000	PRN		DFND	6	0	0	2,675,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	104,472,565	193,895	SH		DFND	1	0	193,895	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	77,248,651	143,369	SH		DFND	7,1	0	143,369	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,797,588	11,112	SH		DFND	1	0	11,112	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,228,121	6,197	SH		DFND	1	0	6,197	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,696,887	26,062	SH		DFND	1	0	26,062	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	36,529	89	SH		DFND	2	0	89	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	210,966	514	SH		DFND	7,1	0	514	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	207,189,600	862,284	SH		DFND	1	0	858,342	3,942
VANGUARD INDEX FDS	SMALL CP ETF	922908751	880,146	3,663	SH		DFND	2	0	3,663	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,323,000	51,286	SH		DFND	7,1	0	51,286	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	701,618	2,920	SH		DFND	6	0	2,920	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,709,356	81,810	SH		DFND	1	0	81,810	0
VERACYTE INC	COM	92337F107	119,331,868	3,013,431	SH		DFND	1	0	2,312,446	700,985
VERACYTE INC	COM	92337F107	7,375,896	186,260	SH		DFND	2	0	32,065	154,195
VERACYTE INC	COM	92337F107	25,273,868	638,229	SH		DFND	7,1	0	638,229	0
VERACYTE INC	COM	92337F107	3,629,340	91,650	SH		DFND	9	0	0	91,650
VERACYTE INC	COM	92337F107	6,137,564	154,989	SH		DFND	6	0	0	154,989
VERA THERAPEUTICS INC	CL A	92337R101	356,251	8,424	SH		DFND	1	0	8,424	0
VERA THERAPEUTICS INC	CL A	92337R101	20,891	494	SH		DFND	2	0	494	0
VERA THERAPEUTICS INC	CL A	92337R101	302,035	7,142	SH		DFND	7,1	0	7,142	0
VERA THERAPEUTICS INC	CL A	92337R101	82,804	1,958	SH		DFND	9	0	0	1,958
VERALTO CORP	COM SHS	92338C103	29,411,836	288,776	SH		DFND	1	0	271,242	17,534
VERALTO CORP	COM SHS	92338C103	12,797,045	125,646	SH		DFND	2	0	125,646	0
VERALTO CORP	COM SHS	92338C103	2,036,593	19,996	SH		DFND	8	0	19,996	0
VERALTO CORP	COM SHS	92338C103	69,156	679	SH		DFND	5	0	679	0
VERALTO CORP	COM SHS	92338C103	5,288,459	51,924	SH		DFND	7,1	0	51,924	0
VERALTO CORP	COM SHS	92338C103	7,748,850	76,081	SH		DFND	6	0	34,053	42,028
VERISIGN INC	COM	92343E102	4,004,883	19,351	SH		DFND	1	0	5,287	14,064
VERISIGN INC	COM	92343E102	4,873,494	23,548	SH		DFND	7,1	0	23,548	0
VERISIGN INC	COM	92343E102	783,137	3,784	SH		DFND	6	0	0	3,784
VERIZON COMMUNICATIONS INC	COM	92343V104	64,756,127	1,619,308	SH		DFND	1	0	1,619,308	0
VERIZON COMMUNICATIONS INC	COM	92343V104	584,014	14,604	SH		DFND	2	0	0	14,604
VERIZON COMMUNICATIONS INC	COM	92343V104	922,329	23,064	SH		DFND	5	0	0	23,064
VERIZON COMMUNICATIONS INC	COM	92343V104	15,018,205	375,549	SH		DFND	7,1	0	375,549	0
VERINT SYS INC	COM	92343X100	30,392,118	1,107,181	SH		DFND	1	0	759,999	347,182
VERINT SYS INC	COM	92343X100	1,844,832	67,207	SH		DFND	2	0	22,718	44,489
VERINT SYS INC	COM	92343X100	483,120	17,600	SH		DFND	8	0	17,600	0
VERINT SYS INC	COM	92343X100	13,562,139	494,067	SH		DFND	7,1	0	494,067	0
VERINT SYS INC	COM	92343X100	2,068,440	75,353	SH		DFND	9	0	0	75,353
VERINT SYS INC	COM	92343X100	452,294	16,477	SH		DFND	6	0	0	16,477
VERITEX HLDGS INC	COM	923451108	8,272,936	304,600	SH		DFND	1	0	304,600	0
VERITEX HLDGS INC	COM	923451108	303,323	11,168	SH		DFND	2	0	11,168	0
VERITEX HLDGS INC	COM	923451108	5,706,533	210,108	SH		DFND	7,1	0	210,108	0
VERITEX HLDGS INC	COM	923451108	1,204,302	44,341	SH		DFND	9	0	0	44,341
VERITEX HLDGS INC	COM	923451108	997,641	36,732	SH		DFND	6	0	0	36,732
VERISK ANALYTICS INC	COM	92345Y106	27,228,459	98,858	SH		DFND	1	0	48,900	49,958
VERISK ANALYTICS INC	COM	92345Y106	7,783,927	28,261	SH		DFND	2	0	28,261	0
VERISK ANALYTICS INC	COM	92345Y106	3,255,032	11,818	SH		DFND	3	0	11,818	0
VERISK ANALYTICS INC	COM	92345Y106	5,429,827	19,714	SH		DFND	8	0	0	19,714
VERISK ANALYTICS INC	COM	92345Y106	7,054,038	25,611	SH		DFND	7,1	0	25,611	0
VERICEL CORP	COM	92346J108	52,782,292	961,251	SH		DFND	1	0	786,644	174,607
VERICEL CORP	COM	92346J108	2,126,884	38,734	SH		DFND	2	0	4,291	34,443
VERICEL CORP	COM	92346J108	14,281,981	260,098	SH		DFND	7,1	0	260,098	0
VERICEL CORP	COM	92346J108	134,914	2,457	SH		DFND	9	0	0	2,457
VERICEL CORP	COM	92346J108	1,448,581	26,381	SH		DFND	6	0	0	26,381
VERONA PHARMA PLC	SPONSORED ADS	925050106	100,755,435	2,169,583	SH		DFND	1	0	1,665,547	504,036
VERONA PHARMA PLC	SPONSORED ADS	925050106	4,139,894	89,145	SH		DFND	2	0	12,885	76,260
VERONA PHARMA PLC	SPONSORED ADS	925050106	756,322	16,286	SH		DFND	8	0	8,403	7,883
VERONA PHARMA PLC	SPONSORED ADS	925050106	35,016	754	SH		DFND	5	0	754	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	26,054,698	561,040	SH		DFND	7,1	0	561,040	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,226,202	26,404	SH		DFND	9	0	0	26,404
VERONA PHARMA PLC	SPONSORED ADS	925050106	7,524,627	162,029	SH		DFND	6	0	0	162,029
VERRA MOBILITY CORP	CL A COM STK	92511U102	147,640,420	6,105,890	SH		DFND	1	0	4,803,548	1,302,342
VERRA MOBILITY CORP	CL A COM STK	92511U102	5,331,738	220,502	SH		DFND	2	0	37,204	183,298
VERRA MOBILITY CORP	CL A COM STK	92511U102	18,641,885	770,963	SH		DFND	7,1	0	770,963	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	10,599,496	438,358	SH		DFND	6	0	14,852	423,506
VERSABANK NEW	COM	92512J106	5,886,250	425,000	SH		DFND	7,1	0	425,000	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,234,586,730	5,549,011	SH		DFND	1	0	5,380,603	168,408
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,226,931	57,678	SH		DFND	2	0	25,434	32,244
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,525,562	21,171	SH		DFND	3	0	21,171	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,349,352	5,834	SH		DFND	8	0	3,178	2,656
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,940,650	24,685	SH		DFND	4	0	24,685	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,962,510	32,189	SH		DFND	5	0	1,569	30,620
VERTEX PHARMACEUTICALS INC	COM	92532F100	66,444,292	164,997	SH		DFND	7,1	0	164,997	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,371,001	60,519	SH		DFND	6	0	35,495	25,024
VERTIV HOLDINGS CO	COM CL A	92537N108	474,347,085	4,175,223	SH		DFND	1	0	3,870,251	304,972
VERTIV HOLDINGS CO	COM CL A	92537N108	15,617,285	137,464	SH		DFND	2	0	136,278	1,186
VERTIV HOLDINGS CO	COM CL A	92537N108	5,777,296	50,852	SH		DFND	3	0	50,852	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,186,074	36,846	SH		DFND	8	0	3,225	33,621
VERTIV HOLDINGS CO	COM CL A	92537N108	3,403,074	29,954	SH		DFND	4	0	29,954	0
VERTIV HOLDINGS CO	COM CL A	92537N108	964,549	8,490	SH		DFND	5	0	8,490	0
VERTIV HOLDINGS CO	COM CL A	92537N108	30,029,509	264,321	SH		DFND	7,1	0	264,321	0
VERTIV HOLDINGS CO	COM CL A	92537N108	23,023,862	202,657	SH		DFND	6	0	60,673	141,984
VERVE THERAPEUTICS INC	COM	92539P101	557,599	98,865	SH		DFND	1	0	979	97,886
VERVE THERAPEUTICS INC	COM	92539P101	1,481,250	262,633	SH		DFND	7,1	0	262,633	0
VESTA REAL ESTATE CORP	ADS	92540K109	20,113,664	785,690	SH		DFND	1	0	236,738	548,952
VESTA REAL ESTATE CORP	ADS	92540K109	2,819,686	110,144	SH		DFND	8	0	0	110,144
VESTA REAL ESTATE CORP	ADS	92540K109	10,674,099	416,957	SH		DFND	7,1	0	416,957	0
VESTA REAL ESTATE CORP	ADS	92540K109	1,012,352	39,545	SH		DFND	9	0	0	39,545
VIAVI SOLUTIONS INC	COM	925550105	153,998,033	15,247,330	SH		DFND	1	0	12,569,507	2,677,823
VIAVI SOLUTIONS INC	COM	925550105	32,750,755	3,242,649	SH		DFND	7,1	0	3,242,649	0
VIAVI SOLUTIONS INC	COM	925550105	11,359,521	1,124,705	SH		DFND	6	0	0	1,124,705
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,960,758	187,453	SH		DFND	1	0	12,981	174,472
VIATRIS INC	COM	92556V106	464,534	37,312	SH		DFND	1	0	37,312	0
VIATRIS INC	COM	92556V106	47,036	3,778	SH		DFND	2	0	0	3,778
VIATRIS INC	COM	92556V106	336,872	27,058	SH		DFND	7,1	0	27,058	0
VICI PPTYS INC	COM	925652109	1,615,225	55,297	SH		DFND	1	0	55,297	0
VICI PPTYS INC	COM	925652109	236,017	8,080	SH		DFND	2	0	0	8,080
VICI PPTYS INC	COM	925652109	1,217,151	41,669	SH		DFND	7,1	0	41,669	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3,522,243	261,488	SH		DFND	1	0	92,330	169,158
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	79,486	5,901	SH		DFND	2	0	5,901	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,066,325	153,402	SH		DFND	7,1	0	153,402	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	417,328	30,982	SH		DFND	9	0	0	30,982
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	182,909	13,579	SH		DFND	6	0	13,579	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,277,048	66,617	SH		DFND	1	0	13,515	53,102
VIRIDIAN THERAPEUTICS INC	COM	92790C104	15,183	792	SH		DFND	2	0	792	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2,950,915	153,934	SH		DFND	7,1	0	153,934	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	60,213	3,141	SH		DFND	9	0	0	3,141
VIPER ENERGY INC	CL A	927959106	411,840,830	8,392,925	SH		DFND	1	0	7,344,311	1,048,614
VIPER ENERGY INC	CL A	927959106	17,224,748	351,024	SH		DFND	2	0	101,185	249,839
VIPER ENERGY INC	CL A	927959106	126,502	2,578	SH		DFND	8	0	1,511	1,067
VIPER ENERGY INC	CL A	927959106	830,264	16,920	SH		DFND	4	0	16,920	0
VIPER ENERGY INC	CL A	927959106	385,494	7,856	SH		DFND	5	0	7,856	0
VIPER ENERGY INC	CL A	927959106	71,663,153	1,460,427	SH		DFND	7,1	0	1,460,427	0
VIPER ENERGY INC	CL A	927959106	4,101,025	83,575	SH		DFND	9	0	0	83,575
VIPER ENERGY INC	CL A	927959106	16,520,495	336,672	SH		DFND	6	0	50,514	286,158
VIRTU FINL INC	CL A	928254101	954,476	26,751	SH		DFND	1	0	1,853	24,898
VISA INC	COM CL A	92826C839	2,727,991,544	8,631,792	SH		DFND	1	0	8,377,727	254,065
VISA INC	COM CL A	92826C839	40,459,441	128,020	SH		DFND	2	0	60,912	67,108
VISA INC	COM CL A	92826C839	16,604,426	52,539	SH		DFND	3	0	52,539	0
VISA INC	COM CL A	92826C839	34,676,225	109,721	SH		DFND	8	0	0	109,721
VISA INC	COM CL A	92826C839	15,498,602	49,040	SH		DFND	4	0	49,040	0
VISA INC	COM CL A	92826C839	7,727,494	24,451	SH		DFND	5	0	162	24,289
VISA INC	COM CL A	92826C839	75,534,508	239,003	SH		DFND	7,1	0	239,003	0
VISA INC	COM CL A	92826C839	12,283,527	38,867	SH		DFND	9	0	0	38,867
VISA INC	COM CL A	92826C839	17,171,401	54,333	SH		DFND	6	0	7,900	46,433
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	2,758,636	50,982	SH		DFND	1	0	50,982	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	466,699	8,625	SH		DFND	7,1	0	8,625	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	93,881	1,735	SH		DFND	6	0	1,735	0
VISTEON CORP	COM NEW	92839U206	102,307,823	1,153,154	SH		DFND	1	0	979,347	173,807
VISTEON CORP	COM NEW	92839U206	9,204,256	103,745	SH		DFND	2	0	48,701	55,044
VISTEON CORP	COM NEW	92839U206	253,473	2,857	SH		DFND	8	0	1,700	1,157
VISTEON CORP	COM NEW	92839U206	1,484,729	16,735	SH		DFND	4	0	16,735	0
VISTEON CORP	COM NEW	92839U206	460,723	5,193	SH		DFND	5	0	5,193	0
VISTEON CORP	COM NEW	92839U206	28,253,150	318,453	SH		DFND	7,1	0	318,453	0
VISTEON CORP	COM NEW	92839U206	2,112,778	23,814	SH		DFND	9	0	0	23,814
VISTEON CORP	COM NEW	92839U206	5,046,039	56,876	SH		DFND	6	0	33,448	23,428
VISTRA CORP	COM	92840M102	268,823,614	1,949,834	SH		DFND	1	0	1,941,132	8,702
VISTRA CORP	COM	92840M102	5,511,629	39,977	SH		DFND	2	0	37,353	2,624
VISTRA CORP	COM	92840M102	3,896,620	28,263	SH		DFND	3	0	28,263	0
VISTRA CORP	COM	92840M102	406,717	2,950	SH		DFND	8	0	1,722	1,228
VISTRA CORP	COM	92840M102	1,945,897	14,114	SH		DFND	4	0	14,114	0
VISTRA CORP	COM	92840M102	479,236	3,476	SH		DFND	5	0	3,476	0
VISTRA CORP	COM	92840M102	29,617,785	214,824	SH		DFND	7,1	0	214,824	0
VISTRA CORP	COM	92840M102	5,118,286	37,124	SH		DFND	6	0	24,305	12,819
VITA COCO CO INC	COM	92846Q107	5,685,949	154,049	SH		DFND	1	0	107,963	46,086
VITA COCO CO INC	COM	92846Q107	3,650,104	98,892	SH		DFND	7,1	0	98,892	0
VITAL FARMS INC	COM	92847W103	59,956,574	1,590,782	SH		DFND	1	0	1,139,377	451,405
VITAL FARMS INC	COM	92847W103	2,159,825	57,305	SH		DFND	8	0	57,305	0
VITAL FARMS INC	COM	92847W103	20,653,517	547,984	SH		DFND	7,1	0	547,984	0
VITAL FARMS INC	COM	92847W103	8,855,379	234,953	SH		DFND	6	0	76,986	157,967
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	970,407	114,300	SH		DFND	7,1	0	114,300	0
VOYA FINANCIAL INC	COM	929089100	315,828,520	4,588,530	SH		DFND	1	0	4,373,928	214,602
VOYA FINANCIAL INC	COM	929089100	4,575,268	66,472	SH		DFND	2	0	66,472	0
VOYA FINANCIAL INC	COM	929089100	28,116,986	408,499	SH		DFND	8	0	83,812	324,687
VOYA FINANCIAL INC	COM	929089100	1,268,812	18,434	SH		DFND	4	0	18,434	0
VOYA FINANCIAL INC	COM	929089100	1,962,894	28,518	SH		DFND	7,1	0	28,518	0
VOYA FINANCIAL INC	COM	929089100	8,356,444	121,407	SH		DFND	6	0	0	121,407
VOYAGER THERAPEUTICS INC	COM	92915B106	402,190	70,933	SH		DFND	1	0	0	70,933
VOYAGER THERAPEUTICS INC	COM	92915B106	1,079,103	190,318	SH		DFND	7,1	0	190,318	0
VULCAN MATLS CO	COM	929160109	228,677	889	SH		DFND	1	0	889	0
VULCAN MATLS CO	COM	929160109	20,578	80	SH		DFND	7,1	0	80	0
WSFS FINL CORP	COM	929328102	4,588,360	86,361	SH		DFND	1	0	86,361	0
WSFS FINL CORP	COM	929328102	268,838	5,060	SH		DFND	2	0	5,060	0
WSFS FINL CORP	COM	929328102	3,892,198	73,258	SH		DFND	7,1	0	73,258	0
WSFS FINL CORP	COM	929328102	1,067,488	20,092	SH		DFND	9	0	0	20,092
WSFS FINL CORP	COM	929328102	858,634	16,161	SH		DFND	6	0	0	16,161
WP CAREY INC	COM	92936U109	4,329,417	79,468	SH		DFND	1	0	79,468	0
WP CAREY INC	COM	92936U109	48,269	886	SH		DFND	2	0	0	886
WP CAREY INC	COM	92936U109	322,140	5,913	SH		DFND	5	0	0	5,913
WP CAREY INC	COM	92936U109	12,719,500	233,471	SH		DFND	7,1	0	233,471	0
WEC ENERGY GROUP INC	COM	92939U106	999,825,663	10,631,919	SH		DFND	1	0	10,371,110	260,809
WEC ENERGY GROUP INC	COM	92939U106	5,692,711	60,535	SH		DFND	3	0	60,535	0
WEC ENERGY GROUP INC	COM	92939U106	7,418,533	78,887	SH		DFND	4	0	78,887	0
WEC ENERGY GROUP INC	COM	92939U106	476,407	5,066	SH		DFND	5	0	0	5,066
WEC ENERGY GROUP INC	COM	92939U106	23,215,937	246,873	SH		DFND	7,1	0	246,873	0
WEC ENERGY GROUP INC	COM	92939U106	2,301,441	24,473	SH		DFND	6	0	5,368	19,105
WK KELLOGG CO	COM SHS	92942W107	12,227,227	679,668	SH		DFND	1	0	679,668	0
WK KELLOGG CO	COM SHS	92942W107	336,161	18,686	SH		DFND	2	0	18,686	0
WK KELLOGG CO	COM SHS	92942W107	2,174,038	120,847	SH		DFND	7,1	0	120,847	0
WABTEC	COM	929740108	510,856,132	2,694,531	SH		DFND	1	0	2,560,981	133,550
WABTEC	COM	929740108	14,828,023	78,211	SH		DFND	2	0	6,099	72,112
WABTEC	COM	929740108	3,269,669	17,246	SH		DFND	3	0	17,246	0
WABTEC	COM	929740108	9,636,481	50,828	SH		DFND	8	0	22,017	28,811
WABTEC	COM	929740108	65,409	345	SH		DFND	5	0	345	0
WABTEC	COM	929740108	39,271,293	207,138	SH		DFND	7,1	0	207,138	0
WABTEC	COM	929740108	17,437,161	91,973	SH		DFND	6	0	36,972	55,001
WALMART INC	COM	931142103	46,970,797	519,876	SH		DFND	1	0	390,871	129,005
WALMART INC	COM	931142103	782,341	8,659	SH		DFND	2	0	8,659	0
WALMART INC	COM	931142103	5,762,613	63,781	SH		DFND	3	0	63,781	0
WALMART INC	COM	931142103	5,180,488	57,338	SH		DFND	5	0	57,338	0
WALMART INC	COM	931142103	15,215,482	168,406	SH		DFND	7,1	0	168,406	0
WALMART INC	COM	931142103	23,174,233	256,494	SH		DFND	6	0	0	256,494
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,353,186	145,036	SH		DFND	1	0	145,036	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	404,875	43,395	SH		DFND	5	0	0	43,395
WALGREENS BOOTS ALLIANCE INC	COM	931427108	154,393	16,548	SH		DFND	7,1	0	16,548	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	486,896	46,064	SH		DFND	1	0	3,190	42,874
WARNER BROS DISCOVERY INC	COM SER A	934423104	58,061	5,493	SH		DFND	2	0	0	5,493
WARNER BROS DISCOVERY INC	COM SER A	934423104	38,686	3,660	SH		DFND	7,1	0	3,660	0
WARRIOR MET COAL INC	COM	93627C101	4,081,885	75,256	SH		DFND	1	0	51,404	23,852
WARRIOR MET COAL INC	COM	93627C101	2,517,495	46,414	SH		DFND	7,1	0	46,414	0
WASHINGTON TR BANCORP INC	COM	940610108	4,852,980	154,800	SH		DFND	7,1	0	154,800	0
WASTE CONNECTIONS INC	COM	94106B101	443,988,172	2,587,651	SH		DFND	1	0	2,197,001	390,650
WASTE CONNECTIONS INC	COM	94106B101	29,421,166	171,472	SH		DFND	2	0	34,764	136,708
WASTE CONNECTIONS INC	COM	94106B101	7,847,554	45,737	SH		DFND	3	0	45,737	0
WASTE CONNECTIONS INC	COM	94106B101	55,762,985	324,997	SH		DFND	8	0	147,824	177,173
WASTE CONNECTIONS INC	COM	94106B101	2,658,804	15,496	SH		DFND	4	0	15,496	0
WASTE CONNECTIONS INC	COM	94106B101	5,796,569	33,785	SH		DFND	5	0	5,548	28,237
WASTE CONNECTIONS INC	COM	94106B101	63,131,488	367,942	SH		DFND	7,1	0	367,942	0
WASTE CONNECTIONS INC	COM	94106B101	8,327,807	48,536	SH		DFND	9	0	0	48,536
WASTE CONNECTIONS INC	COM	94106B101	66,495,657	387,549	SH		DFND	6	0	71,676	315,873
WASTE MGMT INC DEL	COM	94106L109	34,320,847	170,082	SH		DFND	1	0	86,547	83,535
WASTE MGMT INC DEL	COM	94106L109	1,120,136	5,551	SH		DFND	2	0	5,551	0
WASTE MGMT INC DEL	COM	94106L109	3,189,089	15,804	SH		DFND	3	0	15,804	0
WASTE MGMT INC DEL	COM	94106L109	5,317,772	26,353	SH		DFND	8	0	0	26,353
WASTE MGMT INC DEL	COM	94106L109	85,155	422	SH		DFND	5	0	422	0
WASTE MGMT INC DEL	COM	94106L109	8,616,029	42,698	SH		DFND	7,1	0	42,698	0
WATERS CORP	COM	941848103	106,591,458	287,324	SH		DFND	1	0	287,324	0
WATERS CORP	COM	941848103	229,266	618	SH		DFND	8	0	618	0
WATERS CORP	COM	941848103	501,936	1,353	SH		DFND	7,1	0	1,353	0
WATERS CORP	COM	941848103	2,632,103	7,095	SH		DFND	6	0	3,382	3,713
WATSCO INC	COM	942622200	136,808,726	288,693	SH		DFND	1	0	184,292	104,401
WATSCO INC	COM	942622200	7,649,058	16,141	SH		DFND	2	0	16,141	0
WATSCO INC	COM	942622200	2,894,520	6,108	SH		DFND	3	0	6,108	0
WATSCO INC	COM	942622200	4,829,887	10,192	SH		DFND	8	0	0	10,192
WATSCO INC	COM	942622200	348,783	736	SH		DFND	5	0	736	0
WATSCO INC	COM	942622200	13,862,704	29,253	SH		DFND	7,1	0	29,253	0
WATSCO INC	COM	942622200	1,291,824	2,726	SH		DFND	6	0	0	2,726
WAYFAIR INC	CL A	94419L101	24,872,783	561,209	SH		DFND	1	0	497,201	64,008
WAYFAIR INC	CL A	94419L101	4,239,563	95,658	SH		DFND	7,1	0	95,658	0
WEBSTER FINL CORP	COM	947890109	20,096,270	363,931	SH		DFND	1	0	285,319	78,612
WEBSTER FINL CORP	COM	947890109	2,978,070	53,931	SH		DFND	2	0	53,931	0
WEBSTER FINL CORP	COM	947890109	2,726,874	49,382	SH		DFND	7,1	0	49,382	0
WEIBO CORP	SPONSORED ADR	948596101	6,212,074	650,479	SH		DFND	1	0	246,005	404,474
WEIBO CORP	SPONSORED ADR	948596101	80,039	8,381	SH		DFND	2	0	8,381	0
WEIBO CORP	SPONSORED ADR	948596101	1,707,979	178,846	SH		DFND	7,1	0	178,846	0
WEIBO CORP	SPONSORED ADR	948596101	505,396	52,921	SH		DFND	9	0	0	52,921
WEIBO CORP	SPONSORED ADR	948596101	1,507,897	157,895	SH		DFND	6	0	34,485	123,410
WELLS FARGO CO NEW	COM	949746101	5,528,889,201	78,714,254	SH		DFND	1	0	77,263,970	1,450,284
WELLS FARGO CO NEW	COM	949746101	78,203,741	1,113,379	SH		DFND	2	0	627,059	486,320
WELLS FARGO CO NEW	COM	949746101	47,647,515	678,353	SH		DFND	3	0	636,524	41,829
WELLS FARGO CO NEW	COM	949746101	102,924,568	1,465,327	SH		DFND	8	0	460,351	1,004,976
WELLS FARGO CO NEW	COM	949746101	59,437,650	846,208	SH		DFND	4	0	846,208	0
WELLS FARGO CO NEW	COM	949746101	20,285,382	288,801	SH		DFND	5	0	288,801	0
WELLS FARGO CO NEW	COM	949746101	119,932,412	1,707,466	SH		DFND	7,1	0	1,707,466	0
WELLS FARGO CO NEW	COM	949746101	9,136,187	130,071	SH		DFND	9	0	0	130,071
WELLS FARGO CO NEW	COM	949746101	166,320,523	2,367,889	SH		DFND	6	0	1,275,181	1,092,708
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,459,657	2,938	SH		DFND	1	0	2,744	194
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	323,828	275	SH		DFND	2	0	275	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,473,532	3,799	SH		DFND	7,1	0	3,799	0
WELLTOWER INC	COM	95040Q104	1,997,020,464	15,845,596	SH		DFND	1	0	15,009,054	836,542
WELLTOWER INC	COM	95040Q104	54,501,547	432,449	SH		DFND	2	0	288,720	143,729
WELLTOWER INC	COM	95040Q104	21,739,923	172,498	SH		DFND	3	0	154,359	18,139
WELLTOWER INC	COM	95040Q104	21,124,392	167,614	SH		DFND	8	0	101,138	66,476
WELLTOWER INC	COM	95040Q104	28,067,511	222,705	SH		DFND	4	0	222,705	0
WELLTOWER INC	COM	95040Q104	15,343,144	121,742	SH		DFND	5	0	114,220	7,522
WELLTOWER INC	COM	95040Q104	126,726,442	1,005,526	SH		DFND	7,1	0	1,005,526	0
WELLTOWER INC	COM	95040Q104	4,164,409	33,043	SH		DFND	9	0	0	33,043
WELLTOWER INC	COM	95040Q104	84,937,792	673,949	SH		DFND	6	0	579,850	94,099
WERNER ENTERPRISES INC	COM	950755108	20,378,637	567,334	SH		DFND	1	0	346,229	221,105
WERNER ENTERPRISES INC	COM	950755108	11,255,568	313,351	SH		DFND	7,1	0	313,351	0
WESBANCO INC	COM	950810101	59,107,316	1,816,451	SH		DFND	1	0	1,816,451	0
WESCO INTL INC	COM	95082P105	113,665,862	628,127	SH		DFND	1	0	577,340	50,787
WESCO INTL INC	COM	95082P105	7,086,936	39,163	SH		DFND	2	0	39,163	0
WESCO INTL INC	COM	95082P105	213,714	1,181	SH		DFND	3	0	1,181	0
WESCO INTL INC	COM	95082P105	415,846	2,298	SH		DFND	8	0	1,397	901
WESCO INTL INC	COM	95082P105	2,128,632	11,763	SH		DFND	4	0	11,763	0
WESCO INTL INC	COM	95082P105	457,648	2,529	SH		DFND	5	0	2,529	0
WESCO INTL INC	COM	95082P105	55,150,093	304,764	SH		DFND	7,1	0	304,764	0
WESCO INTL INC	COM	95082P105	22,106,797	122,164	SH		DFND	6	0	20,290	101,874
WEST PHARMACEUTICAL SVSC INC	COM	955306105	769,766	2,350	SH		DFND	1	0	2,350	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	553,904	1,691	SH		DFND	7,1	0	1,691	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	856,569	2,615	SH		DFND	6	0	2,615	0
WESTERN ALLIANCE BANCORP	COM	957638109	142,694,925	1,708,103	SH		DFND	1	0	1,694,021	14,082
WESTERN ALLIANCE BANCORP	COM	957638109	22,663,567	271,290	SH		DFND	7,1	0	271,290	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,117,520	49,288	SH		DFND	6	0	0	49,288
WESTERN DIGITAL CORP	COM	958102105	4,010,475	67,256	SH		DFND	1	0	20,460	46,796
WESTERN DIGITAL CORP	COM	958102105	511,625	8,580	SH		DFND	7,1	0	8,580	0
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2	664,679	500,000	PRN		DFND	1	0	445,000	55,000
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2	1,329,359	1,000,000	PRN		DFND	6	0	0	1,000,000
WESTERN UN CO	COM	959802109	1,186,967	111,978	SH		DFND	1	0	8,337	103,641
WESTLAKE CORPORATION	COM	960413102	3,120,314	27,216	SH		DFND	1	0	27,216	0
WESTLAKE CORPORATION	COM	960413102	1,802,069	15,718	SH		DFND	7,1	0	15,718	0
WEX INC	COM	96208T104	83,224,229	474,699	SH		DFND	1	0	410,823	63,876
WEX INC	COM	96208T104	5,362,338	30,586	SH		DFND	5	0	138	30,448
WEX INC	COM	96208T104	49,654,832	283,224	SH		DFND	7,1	0	283,224	0
WEX INC	COM	96208T104	7,097,129	40,481	SH		DFND	6	0	0	40,481
WEYERHAEUSER CO MTN BE	COM NEW	962166104	970,386,265	34,471,981	SH		DFND	1	0	34,124,640	347,341
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,390,920	49,411	SH		DFND	3	0	49,411	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	18,049,104	641,176	SH		DFND	8	0	0	641,176
WEYERHAEUSER CO MTN BE	COM NEW	962166104	804,977	28,596	SH		DFND	7,1	0	28,596	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,959,185	140,646	SH		DFND	9	0	0	140,646
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,770,357	240,510	SH		DFND	6	0	0	240,510
WHEATON PRECIOUS METALS CORP	COM	962879102	3,622,441	64,390	SH		DFND	1	0	26,386	38,004
WHEATON PRECIOUS METALS CORP	COM	962879102	1,337,136	23,768	SH		DFND	7,1	0	23,768	0
WILLIAMS COS INC	COM	969457100	1,407,962,648	26,015,570	SH		DFND	1	0	26,005,900	9,670
WILLIAMS COS INC	COM	969457100	36,340,498	671,480	SH		DFND	2	0	281,050	390,430
WILLIAMS COS INC	COM	969457100	4,539,044	83,870	SH		DFND	3	0	83,870	0
WILLIAMS COS INC	COM	969457100	100,122	1,850	SH		DFND	8	0	1,131	719
WILLIAMS COS INC	COM	969457100	539,035	9,960	SH		DFND	4	0	9,960	0
WILLIAMS COS INC	COM	969457100	5,235,623	96,741	SH		DFND	5	0	76,838	19,903
WILLIAMS COS INC	COM	969457100	45,580,080	842,204	SH		DFND	7,1	0	842,204	0
WILLIAMS COS INC	COM	969457100	12,012,042	221,952	SH		DFND	6	0	27,438	194,514
WILLSCOT HLDGS CORP	COM CL A	971378104	13,540,125	404,787	SH		DFND	1	0	335,167	69,620
WINGSTOP INC	COM	974155103	62,559,809	220,126	SH		DFND	1	0	193,532	26,594
WINGSTOP INC	COM	974155103	2,683,416	9,442	SH		DFND	2	0	821	8,621
WINGSTOP INC	COM	974155103	253,791	893	SH		DFND	5	0	0	893
WINGSTOP INC	COM	974155103	2,410,300	8,481	SH		DFND	7,1	0	8,481	0
WIPRO LTD	SPON ADR 1 SH	97651M109	5,631,991	1,590,958	SH		DFND	1	0	21,267	1,569,691
WIPRO LTD	SPON ADR 1 SH	97651M109	632,393	178,642	SH		DFND	9	0	0	178,642
WISDOMTREE INC	COM	97717P104	19,260,350	1,834,319	SH		DFND	1	0	816,207	1,018,112
WISDOMTREE INC	COM	97717P104	389,550	37,100	SH		DFND	8	0	37,100	0
WISDOMTREE INC	COM	97717P104	11,925,764	1,135,787	SH		DFND	7,1	0	1,135,787	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	66,020,772	1,458,378	SH		DFND	1	0	558,411	899,967
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,217,353	93,160	SH		DFND	2	0	93,160	0
WORKDAY INC	CL A	98138H101	170,036,351	658,979	SH		DFND	1	0	596,001	62,978
WORKDAY INC	CL A	98138H101	2,265,761	8,781	SH		DFND	2	0	8,781	0
WORKDAY INC	CL A	98138H101	3,804,136	14,743	SH		DFND	3	0	14,743	0
WORKDAY INC	CL A	98138H101	4,974,302	19,278	SH		DFND	4	0	19,278	0
WORKDAY INC	CL A	98138H101	2,341,106	9,073	SH		DFND	5	0	9,073	0
WORKDAY INC	CL A	98138H101	3,511,788	13,610	SH		DFND	7,1	0	13,610	0
WORKDAY INC	CL A	98138H101	4,230,402	16,395	SH		DFND	6	0	12,908	3,487
WORTHINGTON ENTERPRISES INC	COM	981811102	1,800,377	44,886	SH		DFND	1	0	27,348	17,538
WORTHINGTON ENTERPRISES INC	COM	981811102	994,487	24,794	SH		DFND	7,1	0	24,794	0
WORTHINGTON STL INC	COM SHS	982104101	1,389,548	43,669	SH		DFND	1	0	26,193	17,476
WORTHINGTON STL INC	COM SHS	982104101	835,307	26,251	SH		DFND	7,1	0	26,251	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	400,865,314	3,977,233	SH		DFND	1	0	3,692,218	285,015
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,348,661	62,989	SH		DFND	2	0	62,989	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	49,949,307	495,578	SH		DFND	8	0	98,818	396,760
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,256,587	22,389	SH		DFND	4	0	22,389	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10,324,524	102,436	SH		DFND	7,1	0	102,436	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	14,837,296	147,210	SH		DFND	6	0	4,353	142,857
WYNN RESORTS LTD	COM	983134107	4,397,089	51,034	SH		DFND	1	0	51,034	0
WYNN RESORTS LTD	COM	983134107	4,739	55	SH		DFND	7,1	0	55	0
WYNN RESORTS LTD	COM	983134107	56,090	651	SH		DFND	6	0	651	0
XPEL INC	COM	98379L100	1,383,522	34,640	SH		DFND	1	0	12,648	21,992
XPEL INC	COM	98379L100	99,850	2,500	SH		DFND	8	0	2,500	0
XPEL INC	COM	98379L100	1,569,842	39,305	SH		DFND	7,1	0	39,305	0
XENIA HOTELS & RESORTS INC	COM	984017103	106,106,136	7,140,386	SH		DFND	1	0	5,425,839	1,714,547
XENIA HOTELS & RESORTS INC	COM	984017103	5,984,137	402,701	SH		DFND	2	0	68,166	334,535
XENIA HOTELS & RESORTS INC	COM	984017103	20,377,251	1,371,282	SH		DFND	7,1	0	1,371,282	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,884,296	194,098	SH		DFND	9	0	0	194,098
XENIA HOTELS & RESORTS INC	COM	984017103	5,041,627	339,275	SH		DFND	6	0	0	339,275
XENCOR INC	COM	98401F105	295,086	12,841	SH		DFND	1	0	12,841	0
XENCOR INC	COM	98401F105	17,373	756	SH		DFND	2	0	756	0
XENCOR INC	COM	98401F105	250,390	10,896	SH		DFND	7,1	0	10,896	0
XENCOR INC	COM	98401F105	68,894	2,998	SH		DFND	9	0	0	2,998
XYLEM INC	COM	98419M100	59,626,391	513,932	SH		DFND	1	0	426,194	87,738
XYLEM INC	COM	98419M100	9,880,263	85,160	SH		DFND	2	0	85,160	0
XYLEM INC	COM	98419M100	1,993,920	17,186	SH		DFND	3	0	17,186	0
XYLEM INC	COM	98419M100	6,240,484	53,788	SH		DFND	8	0	25,141	28,647
XYLEM INC	COM	98419M100	60,911	525	SH		DFND	5	0	525	0
XYLEM INC	COM	98419M100	9,316,522	80,301	SH		DFND	7,1	0	80,301	0
XYLEM INC	COM	98419M100	4,929,342	42,487	SH		DFND	6	0	42,487	0
XENON PHARMACEUTICALS INC	COM	98420N105	136,901,257	3,492,379	SH		DFND	1	0	3,329,480	162,899
XENON PHARMACEUTICALS INC	COM	98420N105	172,872	4,410	SH		DFND	8	0	0	4,410
XENON PHARMACEUTICALS INC	COM	98420N105	866,202	22,097	SH		DFND	5	0	0	22,097
XENON PHARMACEUTICALS INC	COM	98420N105	6,022,453	153,634	SH		DFND	7,1	0	153,634	0
XENON PHARMACEUTICALS INC	COM	98420N105	4,119,567	105,091	SH		DFND	6	0	3,715	101,376
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	428,103	126,284	SH		DFND	1	0	0	126,284
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	1,148,627	338,828	SH		DFND	7,1	0	338,828	0
XOMETRY INC	CLASS A COM	98423F109	11,309,507	265,108	SH		DFND	1	0	265,108	0
XOMETRY INC	CLASS A COM	98423F109	574,460	13,466	SH		DFND	2	0	13,466	0
XOMETRY INC	CLASS A COM	98423F109	8,304,494	194,667	SH		DFND	7,1	0	194,667	0
XOMETRY INC	CLASS A COM	98423F109	2,265,886	53,115	SH		DFND	9	0	0	53,115
XOMETRY INC	CLASS A COM	98423F109	1,441,396	33,788	SH		DFND	6	0	0	33,788
XPERI INC	COMMON STOCK	98423J101	15,345,711	1,494,227	SH		DFND	1	0	1,494,227	0
XPERI INC	COMMON STOCK	98423J101	422,323	41,122	SH		DFND	2	0	41,122	0
XPERI INC	COMMON STOCK	98423J101	2,725,483	265,383	SH		DFND	7,1	0	265,383	0
XPERI INC	COMMON STOCK	98423J101	854,464	83,200	SH		DFND	6	0	0	83,200
Y-MABS THERAPEUTICS INC	COM	984241109	283,313	36,183	SH		DFND	1	0	0	36,183
Y-MABS THERAPEUTICS INC	COM	984241109	760,136	97,080	SH		DFND	7,1	0	97,080	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,935,650	45,534	SH		DFND	1	0	45,534	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	552,843	13,005	SH		DFND	7,1	0	13,005	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	59,684	1,404	SH		DFND	6	0	1,404	0
YETI HLDGS INC	COM	98585X104	120,488,740	3,128,765	SH		DFND	1	0	2,641,498	487,267
YETI HLDGS INC	COM	98585X104	9,828,907	255,230	SH		DFND	7,1	0	255,230	0
YETI HLDGS INC	COM	98585X104	6,796,630	176,490	SH		DFND	6	0	0	176,490
YUM BRANDS INC	COM	988498101	328,290	2,447	SH		DFND	1	0	1,948	499
YUM BRANDS INC	COM	988498101	22,539	168	SH		DFND	7,1	0	168	0
YUM CHINA HLDGS INC	COM	98850P109	95,234,374	1,977,011	SH		DFND	1	0	1,628,703	348,308
YUM CHINA HLDGS INC	COM	98850P109	8,614,214	178,829	SH		DFND	2	0	175,846	2,983
YUM CHINA HLDGS INC	COM	98850P109	1,070,241	22,218	SH		DFND	3	0	22,218	0
YUM CHINA HLDGS INC	COM	98850P109	25,727,356	534,094	SH		DFND	8	0	31,957	502,137
YUM CHINA HLDGS INC	COM	98850P109	4,733,618	98,269	SH		DFND	4	0	98,269	0
YUM CHINA HLDGS INC	COM	98850P109	18,576,275	385,622	SH		DFND	5	0	141,127	244,495
YUM CHINA HLDGS INC	COM	98850P109	19,837,581	411,808	SH		DFND	7,1	0	411,808	0
YUM CHINA HLDGS INC	COM	98850P109	15,823,492	328,477	SH		DFND	9	0	0	328,477
YUM CHINA HLDGS INC	COM	98850P109	31,027,007	644,102	SH		DFND	6	0	165,223	478,879
ZAI LAB LTD	ADR	98887Q104	126,383,197	4,825,628	SH		DFND	1	0	4,539,478	286,150
ZAI LAB LTD	ADR	98887Q104	9,265,315	353,773	SH		DFND	2	0	19,904	333,869
ZAI LAB LTD	ADR	98887Q104	6,040,828	230,654	SH		DFND	3	0	230,654	0
ZAI LAB LTD	ADR	98887Q104	1,592,169	60,793	SH		DFND	8	0	9,141	51,652
ZAI LAB LTD	ADR	98887Q104	231,310	8,832	SH		DFND	4	0	8,832	0
ZAI LAB LTD	ADR	98887Q104	3,056,190	116,693	SH		DFND	5	0	76,728	39,965
ZAI LAB LTD	ADR	98887Q104	22,536,390	860,496	SH		DFND	7,1	0	860,496	0
ZAI LAB LTD	ADR	98887Q104	448,268	17,116	SH		DFND	9	0	0	17,116
ZAI LAB LTD	ADR	98887Q104	4,812,413	183,750	SH		DFND	6	0	37,484	146,266
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,752,590	7,127	SH		DFND	1	0	7,127	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,551,832	4,018	SH		DFND	7,1	0	4,018	0
ZENAS BIOPHARMA INC	COM	98937L105	7,878,522	977,342	SH		DFND	1	0	915,155	62,187
ZENAS BIOPHARMA INC	COM	98937L105	1,203,504	146,948	SH		DFND	7,1	0	146,948	0
ZENAS BIOPHARMA INC	COM	98937L105	90,082	10,999	SH		DFND	6	0	0	10,999
ZILLOW GROUP INC	CL A	98954M101	6,818,179	96,234	SH		DFND	1	0	90,993	5,241
ZILLOW GROUP INC	CL A	98954M101	19,546,807	275,890	SH		DFND	7,1	0	275,890	0
ZILLOW GROUP INC	CL A	98954M101	3,791,254	53,511	SH		DFND	6	0	0	53,511
ZILLOW GROUP INC	CL C CAP STK	98954M200	143,609,090	1,939,353	SH		DFND	1	0	1,644,041	295,312
ZILLOW GROUP INC	CL C CAP STK	98954M200	591,437	7,987	SH		DFND	2	0	7,987	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,906,109	66,254	SH		DFND	7,1	0	66,254	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,744,914	23,564	SH		DFND	6	0	0	23,564
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	4,257,549	236,662	SH		DFND	1	0	144,569	92,093
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,356,060	130,965	SH		DFND	7,1	0	130,965	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	673,603	6,377	SH		DFND	1	0	6,377	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	504,383	4,775	SH		DFND	7,1	0	4,775	0
ZIONS BANCORPORATION N A	COM	989701107	25,298,837	466,338	SH		DFND	1	0	466,338	0
ZOETIS INC	CL A	98978V103	1,054,814,685	6,474,036	SH		DFND	1	0	6,322,488	151,548
ZOETIS INC	CL A	98978V103	20,503,926	125,845	SH		DFND	2	0	55,669	70,176
ZOETIS INC	CL A	98978V103	2,300,572	14,120	SH		DFND	3	0	14,120	0
ZOETIS INC	CL A	98978V103	56,044,010	343,976	SH		DFND	7,1	0	343,976	0
ZOETIS INC	CL A	98978V103	92,218	566	SH		DFND	6	0	0	566
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	14,741	754	SH		DFND	1	0	754	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,247,175	114,945	SH		DFND	7,1	0	114,945	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	139,448	140,000	PRN		DFND	1	0	0	140,000
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	2,564,856	2,575,000	PRN		DFND	6	0	0	2,575,000
ZSCALER INC	COM	98980G102	27,634,302	153,175	SH		DFND	1	0	153,175	0
ZSCALER INC	COM	98980G102	10,498,419	58,192	SH		DFND	7,1	0	58,192	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	3,614,492	2,897,000	PRN		DFND	1	0	2,637,000	260,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	260,762	209,000	PRN		DFND	2	0	59,000	150,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	717,409	575,000	PRN		DFND	7,1	0	575,000	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	2,197,142	1,761,000	PRN		DFND	6	0	85,000	1,676,000
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,713,565	20,997	SH		DFND	1	0	12,171	8,826
ZOOM COMMUNICATIONS INC	CL A	98980L101	141,838	1,738	SH		DFND	2	0	0	1,738
ZOOM COMMUNICATIONS INC	CL A	98980L101	733,021	8,982	SH		DFND	7,1	0	8,982	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	141,803,858	3,801,712	SH		DFND	1	0	3,351,292	450,420
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	9,933,512	266,314	SH		DFND	2	0	181,406	84,908
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	8,108,498	217,386	SH		DFND	7,1	0	217,386	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	8,582,394	230,091	SH		DFND	6	0	0	230,091
ZYMEWORKS INC	COM	98985Y108	870,904	59,488	SH		DFND	1	0	0	59,488
ZYMEWORKS INC	COM	98985Y108	2,336,690	159,610	SH		DFND	7,1	0	159,610	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7,408,247	429,941	SH		DFND	1	0	429,941	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	257,429	14,940	SH		DFND	7,1	0	14,940	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	892,558	51,800	SH		DFND	6	0	51,800	0
CONSTELLIUM SE	CL A SHS	F21107101	1,815,849	176,811	SH		DFND	1	0	116,044	60,767
CONSTELLIUM SE	CL A SHS	F21107101	1,526,204	148,608	SH		DFND	7,1	0	148,608	0
CONSTELLIUM SE	CL A SHS	F21107101	138,286	13,465	SH		DFND	6	0	0	13,465
AFYA LTD	CL A COM	G01125106	828,984	52,203	SH		DFND	6	0	0	52,203
ALKERMES PLC	SHS	G01767105	189,557,361	6,591,007	SH		DFND	1	0	6,485,995	105,012
ALKERMES PLC	SHS	G01767105	58,642	2,039	SH		DFND	2	0	2,039	0
ALKERMES PLC	SHS	G01767105	1,129,635	39,278	SH		DFND	5	0	0	39,278
ALKERMES PLC	SHS	G01767105	9,906,756	344,463	SH		DFND	7,1	0	344,463	0
ALKERMES PLC	SHS	G01767105	232,525	8,085	SH		DFND	9	0	0	8,085
ALKERMES PLC	SHS	G01767105	794,092	27,611	SH		DFND	6	0	6,182	21,429
AMCOR PLC	ORD	G0250X107	260,873,063	27,722,961	SH		DFND	1	0	27,692,766	30,195
AMCOR PLC	ORD	G0250X107	2,342,375	248,924	SH		DFND	7,1	0	248,924	0
AMDOCS LTD	SHS	G02602103	217,442,962	2,553,946	SH		DFND	1	0	2,453,868	100,078
AMDOCS LTD	SHS	G02602103	1,067,911	12,543	SH		DFND	2	0	7,461	5,082
AMDOCS LTD	SHS	G02602103	8,570,022	100,658	SH		DFND	7,1	0	100,658	0
AMDOCS LTD	SHS	G02602103	1,130,234	13,275	SH		DFND	6	0	0	13,275
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	120,362	5,393	SH		DFND	1	0	5,393	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	120,062	5,202	SH		DFND	7,1	0	5,202	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	151,712	6,800	SH		DFND	6	0	0	6,800
ARCH CAP GROUP LTD	ORD	G0450A105	185,977,293	2,013,831	SH		DFND	1	0	1,832,442	181,389
ARCH CAP GROUP LTD	ORD	G0450A105	5,532,227	59,905	SH		DFND	2	0	58,708	1,197
ARCH CAP GROUP LTD	ORD	G0450A105	6,364,762	68,920	SH		DFND	3	0	68,920	0
ARCH CAP GROUP LTD	ORD	G0450A105	475,510	5,149	SH		DFND	8	0	3,022	2,127
ARCH CAP GROUP LTD	ORD	G0450A105	7,833,681	84,826	SH		DFND	4	0	84,826	0
ARCH CAP GROUP LTD	ORD	G0450A105	521,408	5,646	SH		DFND	5	0	5,646	0
ARCH CAP GROUP LTD	ORD	G0450A105	14,528,871	157,324	SH		DFND	7,1	0	157,324	0
ARCH CAP GROUP LTD	ORD	G0450A105	12,361,048	133,850	SH		DFND	6	0	81,243	52,607
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	22,501,652	4,386,287	SH		DFND	1	0	3,469,688	916,599
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	897,129	174,879	SH		DFND	2	0	174,879	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	34,274	6,681	SH		DFND	3	0	6,681	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	31,298	6,101	SH		DFND	8	0	4,299	1,802
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	450,824	87,880	SH		DFND	4	0	87,880	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	174,266	33,970	SH		DFND	5	0	33,970	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	15,057,037	2,935,095	SH		DFND	7,1	0	2,935,095	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,840,585	748,652	SH		DFND	6	0	167,553	581,099
ASSURED GUARANTY LTD	COM	G0585R106	280,895,467	3,120,714	SH		DFND	1	0	2,658,036	462,678
ASSURED GUARANTY LTD	COM	G0585R106	14,284,317	158,697	SH		DFND	2	0	88,659	70,038
ASSURED GUARANTY LTD	COM	G0585R106	221,515	2,461	SH		DFND	3	0	2,461	0
ASSURED GUARANTY LTD	COM	G0585R106	506,036	5,622	SH		DFND	8	0	3,299	2,323
ASSURED GUARANTY LTD	COM	G0585R106	3,040,178	33,776	SH		DFND	4	0	33,776	0
ASSURED GUARANTY LTD	COM	G0585R106	536,190	5,957	SH		DFND	5	0	5,957	0
ASSURED GUARANTY LTD	COM	G0585R106	72,958,236	810,557	SH		DFND	7,1	0	810,557	0
ASSURED GUARANTY LTD	COM	G0585R106	2,327,029	25,853	SH		DFND	9	0	0	25,853
ASSURED GUARANTY LTD	COM	G0585R106	29,621,301	329,089	SH		DFND	6	0	64,162	264,927
AXALTA COATING SYS LTD	COM	G0750C108	197,540,117	5,772,651	SH		DFND	1	0	5,600,888	171,763
AXALTA COATING SYS LTD	COM	G0750C108	893,792	26,119	SH		DFND	2	0	26,119	0
AXALTA COATING SYS LTD	COM	G0750C108	24,323,165	710,788	SH		DFND	7,1	0	710,788	0
AXALTA COATING SYS LTD	COM	G0750C108	3,032,371	88,614	SH		DFND	6	0	18,267	70,347
BIOHAVEN LTD	COM	G1110E107	16,872,078	451,729	SH		DFND	1	0	368,781	82,948
BIOHAVEN LTD	COM	G1110E107	701,620	18,785	SH		DFND	2	0	2,670	16,115
BIOHAVEN LTD	COM	G1110E107	5,277,816	141,307	SH		DFND	7,1	0	141,307	0
BIOHAVEN LTD	COM	G1110E107	143,835	3,851	SH		DFND	9	0	0	3,851
BIOHAVEN LTD	COM	G1110E107	686,605	18,383	SH		DFND	6	0	0	18,383
BIT DIGITAL INC	SHS	G1144A105	46,657	15,924	SH		DFND	7,1	0	15,924	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,014,598,633	11,411,918	SH		DFND	1	0	11,199,672	212,246
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	49,552,084	140,857	SH		DFND	2	0	82,278	58,579
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,753,074	64,678	SH		DFND	3	0	64,678	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	78,933,233	224,376	SH		DFND	8	0	33,018	191,358
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,981,190	39,743	SH		DFND	4	0	39,743	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,356,854	3,857	SH		DFND	5	0	2,308	1,549
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	63,722,537	181,138	SH		DFND	7,1	0	181,138	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,192,420	14,760	SH		DFND	9	0	0	14,760
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33,135,452	94,191	SH		DFND	6	0	16,943	77,248
CREDICORP LTD	COM	G2519Y108	20,052,642	109,386	SH		DFND	1	0	35,621	73,765
CREDICORP LTD	COM	G2519Y108	124,474	679	SH		DFND	2	0	326	353
CREDICORP LTD	COM	G2519Y108	2,277,201	12,422	SH		DFND	8	0	0	12,422
CREDICORP LTD	COM	G2519Y108	12,328,820	67,253	SH		DFND	7,1	0	67,253	0
CREDICORP LTD	COM	G2519Y108	1,336,953	7,293	SH		DFND	9	0	0	7,293
CREDICORP LTD	COM	G2519Y108	909,451	4,961	SH		DFND	6	0	2,136	2,825
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	88,870,573	1,322,282	SH		DFND	1	0	971,286	350,996
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,774,546	26,403	SH		DFND	2	0	2,543	23,860
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	15,833,130	235,577	SH		DFND	7,1	0	235,577	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	6,838,886	101,754	SH		DFND	6	0	0	101,754
CRH PLC	ORD	G25508105	188,896,677	2,034,407	SH		DFND	1	0	1,809,970	224,437
CRH PLC	ORD	G25508105	3,143,652	33,883	SH		DFND	2	0	33,883	0
CRH PLC	ORD	G25508105	1,504,324	16,201	SH		DFND	3	0	16,201	0
CRH PLC	ORD	G25508105	37,033,323	398,835	SH		DFND	8	0	79,556	319,279
CRH PLC	ORD	G25508105	1,674,989	18,039	SH		DFND	4	0	18,039	0
CRH PLC	ORD	G25508105	1,633,297	17,590	SH		DFND	7,1	0	17,590	0
CRH PLC	ORD	G25508105	21,170,511	228,004	SH		DFND	6	0	1,539	226,465
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	36,487,651	474,618	SH		DFND	1	0	288,780	185,838
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	431,357	5,467	SH		DFND	7,1	0	5,467	0
EATON CORP PLC	SHS	G29183103	8,787,918	26,480	SH		DFND	1	0	6,614	19,866
EATON CORP PLC	SHS	G29183103	79,981	241	SH		DFND	7,1	0	241	0
EVEREST GROUP LTD	COM	G3223R108	436,650,488	1,204,686	SH		DFND	1	0	1,150,874	53,812
EVEREST GROUP LTD	COM	G3223R108	13,159,835	36,307	SH		DFND	2	0	36,307	0
EVEREST GROUP LTD	COM	G3223R108	5,644,952	15,574	SH		DFND	3	0	15,574	0
EVEREST GROUP LTD	COM	G3223R108	37,545,057	103,584	SH		DFND	8	0	21,395	82,189
EVEREST GROUP LTD	COM	G3223R108	4,974,401	13,724	SH		DFND	4	0	13,724	0
EVEREST GROUP LTD	COM	G3223R108	750,655	2,071	SH		DFND	5	0	2,071	0
EVEREST GROUP LTD	COM	G3223R108	57,979,827	159,962	SH		DFND	7,1	0	159,962	0
EVEREST GROUP LTD	COM	G3223R108	35,702,672	98,501	SH		DFND	6	0	15,520	82,981
APTIV PLC	COM SHS	G3265R107	26,145,746	432,304	SH		DFND	1	0	408,862	23,442
APTIV PLC	COM SHS	G3265R107	1,512,726	25,012	SH		DFND	2	0	1,222	23,790
APTIV PLC	COM SHS	G3265R107	672,175	11,114	SH		DFND	5	0	0	11,114
APTIV PLC	COM SHS	G3265R107	890,810	14,729	SH		DFND	7,1	0	14,729	0
FABRINET	SHS	G3323L100	139,891,834	636,219	SH		DFND	1	0	593,112	43,107
FABRINET	SHS	G3323L100	2,317,755	10,541	SH		DFND	2	0	1,015	9,526
FABRINET	SHS	G3323L100	4,309,868	19,601	SH		DFND	7,1	0	19,601	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	48,586,224	2,679,880	SH		DFND	1	0	2,642,660	37,220
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	594,156	32,772	SH		DFND	2	0	32,772	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	9,073,285	500,457	SH		DFND	7,1	0	500,457	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	499,880	27,572	SH		DFND	6	0	27,572	0
FLUTTER ENTMT PLC	SHS	G3643J108	494,903,501	1,907,899	SH		DFND	1	0	1,726,951	180,948
FLUTTER ENTMT PLC	SHS	G3643J108	21,451,529	82,665	SH		DFND	2	0	62,957	19,708
FLUTTER ENTMT PLC	SHS	G3643J108	7,929,573	30,593	SH		DFND	3	0	19,205	11,388
FLUTTER ENTMT PLC	SHS	G3643J108	31,719,652	122,309	SH		DFND	8	0	73,620	48,689
FLUTTER ENTMT PLC	SHS	G3643J108	22,220,167	85,627	SH		DFND	4	0	85,627	0
FLUTTER ENTMT PLC	SHS	G3643J108	17,979,205	69,340	SH		DFND	5	0	61,044	8,296
FLUTTER ENTMT PLC	SHS	G3643J108	48,547,801	187,140	SH		DFND	7,1	0	187,140	0
FLUTTER ENTMT PLC	SHS	G3643J108	5,383,058	20,744	SH		DFND	9	0	0	20,744
FLUTTER ENTMT PLC	SHS	G3643J108	37,946,536	146,526	SH		DFND	6	0	19,300	127,226
FTAI AVIATION LTD	SHS	G3730V105	127,867,765	887,724	SH		DFND	1	0	809,273	78,451
FTAI AVIATION LTD	SHS	G3730V105	2,201,219	15,282	SH		DFND	2	0	15,282	0
FTAI AVIATION LTD	SHS	G3730V105	170,975	1,187	SH		DFND	6	0	0	1,187
GENPACT LIMITED	SHS	G3922B107	6,609,275	153,883	SH		DFND	1	0	27,084	126,799
GENPACT LIMITED	SHS	G3922B107	8,750,762	203,743	SH		DFND	7,1	0	203,743	0
GENPACT LIMITED	SHS	G3922B107	1,475,891	34,363	SH		DFND	6	0	0	34,363
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	45,654,614	5,277,990	SH		DFND	1	0	4,478,048	799,942
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	2,973,801	343,792	SH		DFND	2	0	33,180	310,612
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	19,628,346	2,269,173	SH		DFND	7,1	0	2,269,173	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	2,395,090	276,889	SH		DFND	6	0	14,716	262,173
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	190,846,781	40,433,640	SH		DFND	1	0	29,507,921	10,925,719
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	17,032,059	3,608,487	SH		DFND	2	0	596,841	3,011,646
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,631,491	981,248	SH		DFND	3	0	981,248	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,944,108	835,616	SH		DFND	8	0	246,209	589,407
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,337,690	283,409	SH		DFND	4	0	283,409	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	10,403,423	2,204,115	SH		DFND	5	0	2,002,755	201,360
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	51,210,145	10,849,607	SH		DFND	7,1	0	10,849,607	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	17,556,809	3,719,663	SH		DFND	9	0	0	3,719,663
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	21,794,765	4,617,535	SH		DFND	6	0	789,371	3,828,164
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	51,024,511	2,681,267	SH		DFND	1	0	2,463,173	218,094
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	116,692	6,132	SH		DFND	3	0	6,132	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	55,472	2,915	SH		DFND	5	0	2,915	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	17,519,151	920,607	SH		DFND	7,1	0	920,607	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	1,608,263	84,512	SH		DFND	6	0	0	84,512
HELEN OF TROY LTD	COM	G4388N106	11,908,683	199,042	SH		DFND	1	0	199,042	0
HELEN OF TROY LTD	COM	G4388N106	327,509	5,474	SH		DFND	2	0	5,474	0
HELEN OF TROY LTD	COM	G4388N106	2,114,452	35,341	SH		DFND	7,1	0	35,341	0
HELIX ACQUISITION CORP II	CL A ORD SHS	G4444H101	1,938,195	184,590	SH		DFND	1	0	184,590	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,907,409	115,387	SH		DFND	1	0	8,183	107,204
IBEX LTD	SHS NEW	G4690M101	11,715,811	545,175	SH		DFND	7,1	0	545,175	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	2,123	727	SH		DFND	1	0	727	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	126,275	43,245	SH		DFND	7,1	0	43,245	0
ICON PLC	SHS	G4705A100	266,914,065	1,272,777	SH		DFND	1	0	1,216,960	55,817
ICON PLC	SHS	G4705A100	539,794	2,574	SH		DFND	2	0	2,574	0
ICON PLC	SHS	G4705A100	3,999,589	19,072	SH		DFND	3	0	19,072	0
ICON PLC	SHS	G4705A100	57,505,837	274,216	SH		DFND	8	0	118,468	155,748
ICON PLC	SHS	G4705A100	5,396,467	25,733	SH		DFND	5	0	724	25,009
ICON PLC	SHS	G4705A100	37,783,241	180,169	SH		DFND	7,1	0	180,169	0
ICON PLC	SHS	G4705A100	8,965,941	42,754	SH		DFND	9	0	0	42,754
ICON PLC	SHS	G4705A100	62,063,465	295,949	SH		DFND	6	0	39,714	256,235
ICHOR HOLDINGS	SHS	G4740B105	26,063,853	808,934	SH		DFND	1	0	612,191	196,743
ICHOR HOLDINGS	SHS	G4740B105	270,487	8,395	SH		DFND	2	0	8,395	0
ICHOR HOLDINGS	SHS	G4740B105	10,713,472	332,510	SH		DFND	7,1	0	332,510	0
ICHOR HOLDINGS	SHS	G4740B105	527,280	16,365	SH		DFND	6	0	0	16,365
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	18,280,290	1,035,124	SH		DFND	1	0	859,663	175,461
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,321,886	74,852	SH		DFND	2	0	74,852	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,142,827	177,963	SH		DFND	7,1	0	177,963	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	321,412	18,200	SH		DFND	6	0	0	18,200
WEATHERFORD INTL PLC	ORD SHS	G48833118	826,395	11,537	SH		DFND	1	0	19	11,518
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,148,039	41,803	SH		DFND	1	0	2,895	38,908
JOHNSON CTLS INTL PLC	SHS	G51502105	1,439,687,857	18,240,059	SH		DFND	1	0	18,221,307	18,752
JOHNSON CTLS INTL PLC	SHS	G51502105	6,230,734	78,940	SH		DFND	3	0	78,940	0
JOHNSON CTLS INTL PLC	SHS	G51502105	169,384	2,146	SH		DFND	5	0	2,146	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,216,011	205,448	SH		DFND	7,1	0	205,448	0
JOHNSON CTLS INTL PLC	SHS	G51502105	39,987,438	506,619	SH		DFND	9	0	0	506,619
JOHNSON CTLS INTL PLC	SHS	G51502105	5,217,904	66,108	SH		DFND	6	0	0	66,108
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	375,978	19,008	SH		DFND	1	0	72	18,936
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	1,004,923	50,805	SH		DFND	7,1	0	50,805	0
LINDE PLC	SHS	G54950103	2,477,432,315	5,917,946	SH		DFND	1	0	5,759,989	157,957
LINDE PLC	SHS	G54950103	25,838,219	61,715	SH		DFND	2	0	60,284	1,431
LINDE PLC	SHS	G54950103	19,431,469	46,425	SH		DFND	3	0	46,425	0
LINDE PLC	SHS	G54950103	1,038,720	2,481	SH		DFND	8	0	1,434	1,047
LINDE PLC	SHS	G54950103	14,598,487	34,921	SH		DFND	4	0	34,921	0
LINDE PLC	SHS	G54950103	1,973,610	4,714	SH		DFND	5	0	4,714	0
LINDE PLC	SHS	G54950103	76,978,699	184,012	SH		DFND	7,1	0	184,012	0
LINDE PLC	SHS	G54950103	2,641,210	6,326	SH		DFND	9	0	0	6,326
LINDE PLC	SHS	G54950103	42,823,096	102,294	SH		DFND	6	0	30,390	71,904
LIVANOVA PLC	SHS	G5509L101	7,999,960	172,748	SH		DFND	1	0	141,302	31,446
LIVANOVA PLC	SHS	G5509L101	729,660	15,756	SH		DFND	2	0	15,756	0
LIVANOVA PLC	SHS	G5509L101	167,689	3,621	SH		DFND	7,1	0	3,621	0
MEDTRONIC PLC	SHS	G5960L103	947,030,440	11,855,664	SH		DFND	1	0	11,829,373	26,291
MEDTRONIC PLC	SHS	G5960L103	23,623,631	295,739	SH		DFND	2	0	127,416	168,323
MEDTRONIC PLC	SHS	G5960L103	2,688,361	33,655	SH		DFND	3	0	33,655	0
MEDTRONIC PLC	SHS	G5960L103	2,266,355	28,372	SH		DFND	4	0	28,372	0
MEDTRONIC PLC	SHS	G5960L103	514,427	6,440	SH		DFND	5	0	5,685	755
MEDTRONIC PLC	SHS	G5960L103	12,968,838	162,354	SH		DFND	7,1	0	162,354	0
MEDTRONIC PLC	SHS	G5960L103	823,403	10,308	SH		DFND	6	0	0	10,308
MEIRAGTX HLDGS PLC	COM	G59665102	255,488	41,952	SH		DFND	1	0	1,262	40,690
MEIRAGTX HLDGS PLC	COM	G59665102	664,870	109,174	SH		DFND	7,1	0	109,174	0
MAREX GROUP PLC	ORD	G5S37H101	2,312,128	74,178	SH		DFND	1	0	41,664	32,514
MAREX GROUP PLC	ORD	G5S37H101	1,471,224	47,200	SH		DFND	7,1	0	47,200	0
MAC COPPER LIMITED	ORD SHS	G60409110	9,025,492	849,858	SH		DFND	1	0	849,858	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	8,440,322	227,932	SH		DFND	1	0	79,703	148,229
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	511,014	13,800	SH		DFND	8	0	13,800	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	14,501,429	391,613	SH		DFND	7,1	0	391,613	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	23,957,041	1,427,714	SH		DFND	1	0	1,427,714	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,791,601	106,770	SH		DFND	8	0	106,770	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,673,893	159,350	SH		DFND	7,1	0	159,350	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,052,500	181,913	SH		DFND	6	0	181,913	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,890,439	306,663	SH		DFND	1	0	300,070	6,593
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11,777,007	457,715	SH		DFND	7,1	0	457,715	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,735,283	67,442	SH		DFND	6	0	0	67,442
NU HLDGS LTD	ORD SHS CL A	G6683N103	27,491,068	2,653,578	SH		DFND	1	0	2,653,578	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	52,245	5,043	SH		DFND	7,1	0	5,043	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,138,787	75,393	SH		DFND	1	0	36,348	39,045
NVENT ELECTRIC PLC	SHS	G6700G107	222,542	3,265	SH		DFND	2	0	3,265	0
NVENT ELECTRIC PLC	SHS	G6700G107	283,068	4,153	SH		DFND	3	0	4,153	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,049,391	15,396	SH		DFND	8	0	0	15,396
NVENT ELECTRIC PLC	SHS	G6700G107	1,047,142	15,363	SH		DFND	7,1	0	15,363	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1,559,706	290,990	SH		DFND	1	0	290,990	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	6,998,836	1,305,753	SH		DFND	7,1	0	1,305,753	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	6,550,970	563,282	SH		DFND	1	0	269,382	293,900
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	893,277	76,808	SH		DFND	8	0	0	76,808
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	3,390,529	291,533	SH		DFND	7,1	0	291,533	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	324,093	27,867	SH		DFND	9	0	0	27,867
PROTHENA CORP PLC	SHS	G72800108	69,420,106	5,012,282	SH		DFND	1	0	5,012,282	0
PROTHENA CORP PLC	SHS	G72800108	501,287	36,194	SH		DFND	5	0	0	36,194
PROTHENA CORP PLC	SHS	G72800108	1,087,862	78,546	SH		DFND	7,1	0	78,546	0
PROTHENA CORP PLC	SHS	G72800108	53,378	3,854	SH		DFND	6	0	3,854	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	176,300	6,911	SH		DFND	1	0	6,911	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	58,801	2,305	SH		DFND	2	0	0	2,305
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	237,830	9,323	SH		DFND	7,1	0	9,323	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,537,613	17,815	SH		DFND	1	0	17,815	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	164,852	1,910	SH		DFND	2	0	0	1,910
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	185,308	2,147	SH		DFND	5	0	0	2,147
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	456,062	5,284	SH		DFND	7,1	0	5,284	0
SEADRILL 2021 LTD	COM	G7997W102	104,016,522	2,671,886	SH		DFND	1	0	2,282,498	389,388
SEADRILL 2021 LTD	COM	G7997W102	682,754	17,538	SH		DFND	2	0	17,538	0
SEADRILL 2021 LTD	COM	G7997W102	20,477	526	SH		DFND	8	0	526	0
SEADRILL 2021 LTD	COM	G7997W102	15,399,774	395,576	SH		DFND	7,1	0	395,576	0
SEADRILL 2021 LTD	COM	G7997W102	6,107,689	156,889	SH		DFND	6	0	7,583	149,306
PENTAIR PLC	SHS	G7S00T104	1,644,558	16,341	SH		DFND	1	0	1,173	15,168
PENTAIR PLC	SHS	G7S00T104	11,494,698	114,216	SH		DFND	2	0	114,216	0
PENTAIR PLC	SHS	G7S00T104	2,019,543	20,067	SH		DFND	7,1	0	20,067	0
SAPIENS INTL CORP N V	SHS	G7T16G103	11,993,183	446,341	SH		DFND	1	0	359,461	86,880
SAPIENS INTL CORP N V	SHS	G7T16G103	399,369	14,863	SH		DFND	8	0	14,863	0
SAPIENS INTL CORP N V	SHS	G7T16G103	5,328,858	198,320	SH		DFND	7,1	0	198,320	0
SHARKNINJA INC	COM SHS	G8068L108	31,587,381	324,439	SH		DFND	1	0	288,439	36,000
SHARKNINJA INC	COM SHS	G8068L108	18,402,695	189,017	SH		DFND	7,1	0	189,017	0
SHARKNINJA INC	COM SHS	G8068L108	3,535,336	36,312	SH		DFND	6	0	0	36,312
SIRIUSPOINT LTD	COM	G8192H106	121,716,877	7,426,289	SH		DFND	1	0	6,192,033	1,234,256
SIRIUSPOINT LTD	COM	G8192H106	8,400,072	512,512	SH		DFND	2	0	125,804	386,708
SIRIUSPOINT LTD	COM	G8192H106	132,448	8,081	SH		DFND	3	0	8,081	0
SIRIUSPOINT LTD	COM	G8192H106	24,585	1,500	SH		DFND	8	0	1,500	0
SIRIUSPOINT LTD	COM	G8192H106	88,621	5,407	SH		DFND	5	0	5,407	0
SIRIUSPOINT LTD	COM	G8192H106	35,645,415	2,174,827	SH		DFND	7,1	0	2,174,827	0
SIRIUSPOINT LTD	COM	G8192H106	3,633,335	221,680	SH		DFND	9	0	0	221,680
SIRIUSPOINT LTD	COM	G8192H106	5,636,816	343,918	SH		DFND	6	0	153,185	190,733
PENGUIN SOLUTIONS INC	SHS	G8232Y101	5,002,123	260,663	SH		DFND	1	0	90,156	170,507
PENGUIN SOLUTIONS INC	SHS	G8232Y101	299,364	15,600	SH		DFND	8	0	15,600	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	9,709,142	505,948	SH		DFND	7,1	0	505,948	0
SMURFIT WESTROCK PLC	SHS	G8267P108	22,141,821	410,681	SH		DFND	1	0	213,185	197,496
SMURFIT WESTROCK PLC	SHS	G8267P108	1,728,835	32,030	SH		DFND	2	0	32,030	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,974,831	36,666	SH		DFND	3	0	36,666	0
SMURFIT WESTROCK PLC	SHS	G8267P108	3,289,122	61,068	SH		DFND	8	0	0	61,068
SMURFIT WESTROCK PLC	SHS	G8267P108	6,113,537	113,319	SH		DFND	7,1	0	113,319	0
SMURFIT WESTROCK PLC	SHS	G8267P108	2,501,189	46,272	SH		DFND	6	0	3,905	42,367
STERIS PLC	SHS USD	G8473T100	35,107,798	170,791	SH		DFND	1	0	146,516	24,275
STERIS PLC	SHS USD	G8473T100	8,605,153	41,862	SH		DFND	7,1	0	41,862	0
STERIS PLC	SHS USD	G8473T100	1,311,267	6,379	SH		DFND	6	0	0	6,379
TE CONNECTIVITY PLC	ORD SHS	G87052109	858,241,047	6,002,945	SH		DFND	1	0	6,002,945	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,741,668	26,171	SH		DFND	3	0	26,171	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,426,991	23,970	SH		DFND	7,1	0	23,970	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	44,188,310	309,074	SH		DFND	9	0	0	309,074
TECHNIPFMC PLC	COM	G87110105	28,633,236	989,400	SH		DFND	1	0	577,128	412,272
TECHNIPFMC PLC	COM	G87110105	7,191,561	248,499	SH		DFND	2	0	42,643	205,856
TECHNIPFMC PLC	COM	G87110105	12,889,992	445,404	SH		DFND	7,1	0	445,404	0
TECHNIPFMC PLC	COM	G87110105	3,392,926	117,240	SH		DFND	9	0	0	117,240
TECHNIPFMC PLC	COM	G87110105	908,427	31,390	SH		DFND	6	0	0	31,390
TECNOGLASS INC	ORD SHS	G87264100	82,845,060	1,044,441	SH		DFND	1	0	892,667	151,774
TECNOGLASS INC	ORD SHS	G87264100	2,424,019	30,560	SH		DFND	2	0	30,560	0
TECNOGLASS INC	ORD SHS	G87264100	1,601,629	20,192	SH		DFND	8	0	20,192	0
TECNOGLASS INC	ORD SHS	G87264100	36,879,913	464,951	SH		DFND	7,1	0	464,951	0
TECNOGLASS INC	ORD SHS	G87264100	5,475,777	69,034	SH		DFND	6	0	34,117	34,917
THERAVANCE BIOPHARMA INC	COM	G8807B106	507,133	53,893	SH		DFND	1	0	0	53,893
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,360,667	144,598	SH		DFND	7,1	0	144,598	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	176,036,642	476,612	SH		DFND	1	0	442,984	33,628
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,953,752	18,827	SH		DFND	2	0	18,827	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,248,972	6,089	SH		DFND	3	0	6,089	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,401,386	49,821	SH		DFND	8	0	10,589	39,232
TRANE TECHNOLOGIES PLC	SHS	G8994E103	144,785	392	SH		DFND	5	0	392	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,544,743	25,842	SH		DFND	7,1	0	25,842	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,178,626	8,606	SH		DFND	9	0	0	8,606
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,031,776	35,283	SH		DFND	6	0	20,395	14,888
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	142,606,447	3,236,642	SH		DFND	1	0	2,732,851	503,791
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	2,186,874	49,634	SH		DFND	2	0	43,738	5,896
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	299,828	6,805	SH		DFND	4	0	6,805	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	2,911,309	66,076	SH		DFND	7,1	0	66,076	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	867,674	19,693	SH		DFND	6	0	19,693	0
VALARIS LTD	CL A	G9460G101	26,646,327	602,313	SH		DFND	1	0	515,472	86,841
VALARIS LTD	CL A	G9460G101	14,186,839	320,679	SH		DFND	7,1	0	320,679	0
VALARIS LTD	CL A	G9460G101	996,108	22,516	SH		DFND	6	0	8,494	14,022
WHITE MTNS INS GROUP LTD	COM	G9618E107	74,589,161	38,348	SH		DFND	1	0	31,888	6,460
WHITE MTNS INS GROUP LTD	COM	G9618E107	680,771	350	SH		DFND	2	0	350	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	19,536,183	10,044	SH		DFND	7,1	0	10,044	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,302,951	1,184	SH		DFND	6	0	185	999
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	258,330,594	824,705	SH		DFND	1	0	774,452	50,253
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,577,376	14,613	SH		DFND	2	0	14,613	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	33,431,165	106,727	SH		DFND	8	0	22,706	84,021
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,493,215	4,767	SH		DFND	4	0	4,767	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,293,230	7,321	SH		DFND	7,1	0	7,321	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,490,232	30,297	SH		DFND	6	0	0	30,297
PERRIGO CO PLC	SHS	G97822103	66,157,255	2,573,211	SH		DFND	1	0	2,374,222	198,989
PERRIGO CO PLC	SHS	G97822103	2,536,086	98,642	SH		DFND	2	0	98,642	0
PERRIGO CO PLC	SHS	G97822103	580,866	22,593	SH		DFND	7,1	0	22,593	0
XP INC	CL A	G98239109	36,923,308	3,115,891	SH		DFND	1	0	1,825,102	1,290,789
XP INC	CL A	G98239109	7,231,937	610,290	SH		DFND	7,1	0	610,290	0
ADC THERAPEUTICS SA	SHS	H0036K147	136,884	68,786	SH		DFND	1	0	0	68,786
ADC THERAPEUTICS SA	SHS	H0036K147	367,266	184,556	SH		DFND	7,1	0	184,556	0
ALCON AG	ORD SHS	H01301128	17,751,872	209,202	SH		DFND	1	0	80,376	128,826
ALCON AG	ORD SHS	H01301128	680,284	8,017	SH		DFND	2	0	8,017	0
ALCON AG	ORD SHS	H01301128	933,746	11,004	SH		DFND	7,1	0	11,004	0
ALCON AG	ORD SHS	H01301128	779,734	9,189	SH		DFND	6	0	9,189	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,683,336	47,368	SH		DFND	1	0	47,368	0
BUNGE GLOBAL SA	COM SHS	H11356104	159,097	2,046	SH		DFND	2	0	0	2,046
BUNGE GLOBAL SA	COM SHS	H11356104	14,866,235	191,181	SH		DFND	7,1	0	191,181	0
CHUBB LIMITED	COM	H1467J104	2,243,905,520	8,121,265	SH		DFND	1	0	7,954,722	166,543
CHUBB LIMITED	COM	H1467J104	37,373,443	135,264	SH		DFND	2	0	75,288	59,976
CHUBB LIMITED	COM	H1467J104	19,565,356	70,812	SH		DFND	3	0	70,812	0
CHUBB LIMITED	COM	H1467J104	4,887,471	17,689	SH		DFND	8	0	0	17,689
CHUBB LIMITED	COM	H1467J104	10,436,956	37,774	SH		DFND	4	0	37,774	0
CHUBB LIMITED	COM	H1467J104	34,610,996	125,266	SH		DFND	7,1	0	125,266	0
CHUBB LIMITED	COM	H1467J104	7,890,575	28,558	SH		DFND	6	0	20,434	8,124
GARMIN LTD	SHS	H2906T109	2,528,541	12,259	SH		DFND	1	0	11,987	272
GARMIN LTD	SHS	H2906T109	406,951	1,973	SH		DFND	5	0	0	1,973
GARMIN LTD	SHS	H2906T109	835,147	4,049	SH		DFND	7,1	0	4,049	0
UBS GROUP AG	SHS	H42097107	336,317,202	10,991,256	SH		DFND	1	0	9,885,876	1,105,380
UBS GROUP AG	SHS	H42097107	9,033,906	295,239	SH		DFND	2	0	290,839	4,400
UBS GROUP AG	SHS	H42097107	1,797,822	58,755	SH		DFND	3	0	58,755	0
UBS GROUP AG	SHS	H42097107	1,124,469	36,749	SH		DFND	5	0	36,749	0
UBS GROUP AG	SHS	H42097107	45,645,462	1,491,749	SH		DFND	7,1	0	1,491,749	0
UBS GROUP AG	SHS	H42097107	1,460,686	47,737	SH		DFND	6	0	47,737	0
LOGITECH INTL S A	SHS	H50430232	11,713,527	141,463	SH		DFND	1	0	59,363	82,100
LOGITECH INTL S A	SHS	H50430232	115,924	1,400	SH		DFND	2	0	0	1,400
LOGITECH INTL S A	SHS	H50430232	31,465	380	SH		DFND	7,1	0	380	0
LOGITECH INTL S A	SHS	H50430232	592,040	7,150	SH		DFND	6	0	7,150	0
ON HLDG AG	NAMEN AKT A	H5919C104	242,806,966	4,433,211	SH		DFND	1	0	3,752,275	680,936
ON HLDG AG	NAMEN AKT A	H5919C104	824,672	15,057	SH		DFND	2	0	15,057	0
ON HLDG AG	NAMEN AKT A	H5919C104	6,042,062	110,317	SH		DFND	7,1	0	110,317	0
ON HLDG AG	NAMEN AKT A	H5919C104	429,178	7,836	SH		DFND	6	0	7,836	0
GLOBANT S A	COM	L44385109	2,019,836	9,420	SH		DFND	1	0	9,420	0
GLOBANT S A	COM	L44385109	1,721,793	8,030	SH		DFND	2	0	0	8,030
GLOBANT S A	COM	L44385109	2,650,874	12,363	SH		DFND	3	0	12,363	0
GLOBANT S A	COM	L44385109	5,164,735	24,087	SH		DFND	7,1	0	24,087	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	984,499,954	2,200,590	SH		DFND	1	0	1,950,771	249,819
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,628,195	28,227	SH		DFND	2	0	21,568	6,659
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,082,554	4,655	SH		DFND	3	0	4,655	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	420,537	940	SH		DFND	8	0	552	388
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,578,698	5,764	SH		DFND	4	0	5,764	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,719,281	3,843	SH		DFND	5	0	1,195	2,648
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	121,352,720	271,252	SH		DFND	7,1	0	271,252	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,948,836	22,238	SH		DFND	6	0	12,264	9,974
CAMTEK LTD	ORD	M20791105	8,877,835	109,915	SH		DFND	1	0	94,168	15,747
CAMTEK LTD	ORD	M20791105	220,421	2,729	SH		DFND	8	0	2,729	0
CAMTEK LTD	ORD	M20791105	2,903,358	35,946	SH		DFND	7,1	0	35,946	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,415,525	12,938	SH		DFND	1	0	8,402	4,536
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	176,805	947	SH		DFND	7,1	0	947	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	330,913,564	993,287	SH		DFND	1	0	867,448	125,839
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,388,934	22,179	SH		DFND	2	0	1,524	20,655
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,749,487	8,253	SH		DFND	8	0	8,253	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	72,960	219	SH		DFND	5	0	219	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	36,335,671	109,067	SH		DFND	7,1	0	109,067	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,754,500	17,273	SH		DFND	6	0	13,942	3,331
FIVERR INTL LTD	ORD SHS	M4R82T106	53,624,937	1,690,039	SH		DFND	1	0	1,187,847	502,192
FIVERR INTL LTD	ORD SHS	M4R82T106	587,576	18,518	SH		DFND	8	0	18,518	0
FIVERR INTL LTD	ORD SHS	M4R82T106	36,122,828	1,138,444	SH		DFND	7,1	0	1,138,444	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,049,472	64,591	SH		DFND	6	0	0	64,591
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	8,396,214	1,365,238	SH		DFND	7,1	0	1,365,238	0
GLOBAL E ONLINE LTD	SHS	M5216V106	26,508,723	486,131	SH		DFND	1	0	428,302	57,829
GLOBAL E ONLINE LTD	SHS	M5216V106	2,342,881	42,965	SH		DFND	2	0	4,138	38,827
GLOBAL E ONLINE LTD	SHS	M5216V106	18,130,353	332,484	SH		DFND	7,1	0	332,484	0
GLOBAL E ONLINE LTD	SHS	M5216V106	3,352,014	61,471	SH		DFND	6	0	0	61,471
ICL GROUP LTD	SHS	M53213100	832,037	168,425	SH		DFND	1	0	168,425	0
ICL GROUP LTD	SHS	M53213100	2,307,936	467,184	SH		DFND	7,1	0	467,184	0
NOVA LTD	COM	M7516K103	236,828	1,200	SH		DFND	1	0	1,200	0
ODDITY TECH LTD	SHS CL A	M7518J104	3,163,013	75,274	SH		DFND	1	0	45,978	29,296
ODDITY TECH LTD	SHS CL A	M7518J104	1,753,411	41,728	SH		DFND	7,1	0	41,728	0
MONDAY COM LTD	SHS	M7S64H106	8,231,218	34,961	SH		DFND	1	0	19,987	14,974
MONDAY COM LTD	SHS	M7S64H106	50,149	213	SH		DFND	2	0	0	213
MONDAY COM LTD	SHS	M7S64H106	1,597,460	6,785	SH		DFND	7,1	0	6,785	0
TABOOLA.COM LTD	ORD SHS	M8744T106	37,566,523	10,292,198	SH		DFND	1	0	7,156,150	3,136,048
TABOOLA.COM LTD	ORD SHS	M8744T106	1,631,514	446,990	SH		DFND	2	0	446,990	0
TABOOLA.COM LTD	ORD SHS	M8744T106	473,142	129,628	SH		DFND	8	0	129,628	0
TABOOLA.COM LTD	ORD SHS	M8744T106	27,280,458	7,474,098	SH		DFND	7,1	0	7,474,098	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1,405,265	385,004	SH		DFND	9	0	0	385,004
TABOOLA.COM LTD	ORD SHS	M8744T106	1,744,689	477,997	SH		DFND	6	0	0	477,997
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	89,930,073	1,745,876	SH		DFND	1	0	1,713,648	32,228
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	456,070	8,854	SH		DFND	2	0	8,854	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	287,941	5,590	SH		DFND	8	0	5,590	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	10,380,398	201,522	SH		DFND	7,1	0	201,522	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,809,031	35,120	SH		DFND	9	0	0	35,120
UROGEN PHARMA LTD	COM	M96088105	424,924	39,899	SH		DFND	1	0	0	39,899
UROGEN PHARMA LTD	COM	M96088105	1,140,125	107,054	SH		DFND	7,1	0	107,054	0
WIX COM LTD	SHS	M98068105	232,119,070	1,081,888	SH		DFND	1	0	975,717	106,171
WIX COM LTD	SHS	M98068105	18,642,679	86,892	SH		DFND	2	0	565	86,327
WIX COM LTD	SHS	M98068105	2,456,383	11,449	SH		DFND	3	0	9,848	1,601
WIX COM LTD	SHS	M98068105	6,185,906	28,832	SH		DFND	8	0	17,200	11,632
WIX COM LTD	SHS	M98068105	1,860,578	8,672	SH		DFND	4	0	8,672	0
WIX COM LTD	SHS	M98068105	8,503,046	39,632	SH		DFND	5	0	16,905	22,727
WIX COM LTD	SHS	M98068105	38,516,231	179,521	SH		DFND	7,1	0	179,521	0
WIX COM LTD	SHS	M98068105	643,650	3,000	SH		DFND	9	0	0	3,000
WIX COM LTD	SHS	M98068105	15,153,452	70,629	SH		DFND	6	0	1,900	68,729
AERCAP HOLDINGS NV	SHS	N00985106	510,598,067	5,335,403	SH		DFND	1	0	4,948,592	386,811
AERCAP HOLDINGS NV	SHS	N00985106	483,381	5,051	SH		DFND	2	0	3,872	1,179
AERCAP HOLDINGS NV	SHS	N00985106	9,538,898	99,675	SH		DFND	3	0	73,822	25,853
AERCAP HOLDINGS NV	SHS	N00985106	67,353,086	703,794	SH		DFND	8	0	340,944	362,850
AERCAP HOLDINGS NV	SHS	N00985106	12,696,328	132,668	SH		DFND	4	0	132,668	0
AERCAP HOLDINGS NV	SHS	N00985106	13,647,203	142,604	SH		DFND	5	0	98,611	43,993
AERCAP HOLDINGS NV	SHS	N00985106	54,177,875	566,122	SH		DFND	7,1	0	566,122	0
AERCAP HOLDINGS NV	SHS	N00985106	11,743,634	122,713	SH		DFND	9	0	0	122,713
AERCAP HOLDINGS NV	SHS	N00985106	102,463,406	1,070,673	SH		DFND	6	0	577,580	493,093
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	429,319,396	619,437	SH		DFND	1	0	553,560	65,877
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20,190,113	29,131	SH		DFND	2	0	4,939	24,192
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,677,254	2,420	SH		DFND	3	0	2,420	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	46,864,683	67,618	SH		DFND	8	0	18,500	49,118
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,756,379	3,977	SH		DFND	4	0	3,977	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,784,681	2,575	SH		DFND	5	0	2,182	393
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	44,215,039	63,795	SH		DFND	7,1	0	63,795	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,686,136	18,304	SH		DFND	6	0	600	17,704
ELASTIC N V	ORD SHS	N14506104	536,419	5,414	SH		DFND	1	0	5,414	0
COINCHECK GROUP NV	SHS	N20967118	910,789	102,451	SH		DFND	1	0	102,451	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,085,152	87,021	SH		DFND	1	0	87,021	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	42,585	3,415	SH		DFND	6	0	3,415	0
FERRARI N V	COM	N3167Y103	103,230,010	241,732	SH		DFND	1	0	149,839	91,893
FERRARI N V	COM	N3167Y103	1,414,367	3,312	SH		DFND	2	0	2,821	491
FERRARI N V	COM	N3167Y103	682,415	1,598	SH		DFND	3	0	1,598	0
FERRARI N V	COM	N3167Y103	3,547,876	8,308	SH		DFND	4	0	8,308	0
FERRARI N V	COM	N3167Y103	17,540,377	41,074	SH		DFND	7,1	0	41,074	0
FERRARI N V	COM	N3167Y103	1,133,373	2,654	SH		DFND	9	0	0	2,654
FERRARI N V	COM	N3167Y103	1,417,357	3,319	SH		DFND	6	0	2,970	349
FERROVIAL SE	ORD SHS	N3168P101	1,419,913	33,774	SH		DFND	1	0	33,372	402
IMMATICS N.V	SHS	N44445109	62,015,503	8,722,293	SH		DFND	1	0	7,698,924	1,023,369
IMMATICS N.V	SHS	N44445109	1,362,923	191,691	SH		DFND	2	0	32,329	159,362
IMMATICS N.V	SHS	N44445109	181,831	25,574	SH		DFND	8	0	16,158	9,416
IMMATICS N.V	SHS	N44445109	7,090,981	997,325	SH		DFND	7,1	0	997,325	0
IMMATICS N.V	SHS	N44445109	651,688	91,658	SH		DFND	9	0	0	91,658
IMMATICS N.V	SHS	N44445109	2,768,286	389,351	SH		DFND	6	0	19,253	370,098
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	202,287,936	2,723,683	SH		DFND	1	0	2,712,344	11,339
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,868,947	52,093	SH		DFND	2	0	38,420	13,673
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	963,208	12,969	SH		DFND	3	0	12,969	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,202,208	16,187	SH		DFND	4	0	16,187	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	465,004	6,261	SH		DFND	5	0	0	6,261
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,417,060	59,473	SH		DFND	7,1	0	59,473	0
MERUS N V	COM	N5749R100	126,631,599	3,011,453	SH		DFND	1	0	2,778,560	232,893
MERUS N V	COM	N5749R100	1,758,153	41,811	SH		DFND	2	0	18,486	23,325
MERUS N V	COM	N5749R100	24,936	593	SH		DFND	3	0	593	0
MERUS N V	COM	N5749R100	472,137	11,228	SH		DFND	8	0	6,022	5,206
MERUS N V	COM	N5749R100	328,495	7,812	SH		DFND	4	0	7,812	0
MERUS N V	COM	N5749R100	617,546	14,686	SH		DFND	5	0	996	13,690
MERUS N V	COM	N5749R100	12,222,043	290,655	SH		DFND	7,1	0	290,655	0
MERUS N V	COM	N5749R100	5,021,401	119,415	SH		DFND	6	0	17,062	102,353
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	55,174,842	2,146,881	SH		DFND	1	0	2,146,881	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	71,960	2,800	SH		DFND	3	0	2,800	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	85,247	3,317	SH		DFND	8	0	0	3,317
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	328,960	12,800	SH		DFND	5	0	1,500	11,300
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	3,362,203	130,825	SH		DFND	7,1	0	130,825	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	475,450	18,500	SH		DFND	6	0	4,900	13,600
NXP SEMICONDUCTORS N V	COM	N6596X109	2,126,879,374	10,232,761	SH		DFND	1	0	10,109,576	123,185
NXP SEMICONDUCTORS N V	COM	N6596X109	43,860,507	211,020	SH		DFND	2	0	137,062	73,958
NXP SEMICONDUCTORS N V	COM	N6596X109	14,515,205	69,835	SH		DFND	3	0	69,835	0
NXP SEMICONDUCTORS N V	COM	N6596X109	60,291,673	290,073	SH		DFND	8	0	59,949	230,124
NXP SEMICONDUCTORS N V	COM	N6596X109	8,342,891	40,139	SH		DFND	4	0	40,139	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,256,083	58,966	SH		DFND	5	0	24,662	34,304
NXP SEMICONDUCTORS N V	COM	N6596X109	26,725,561	128,581	SH		DFND	7,1	0	128,581	0
NXP SEMICONDUCTORS N V	COM	N6596X109	41,709,260	200,670	SH		DFND	9	0	0	200,670
NXP SEMICONDUCTORS N V	COM	N6596X109	35,027,921	168,525	SH		DFND	6	0	47,809	120,716
QIAGEN NV	SHS NEW	N72482149	560,193,400	12,575,570	SH		DFND	1	0	11,842,703	732,867
QIAGEN NV	SHS NEW	N72482149	12,282,477	275,711	SH		DFND	2	0	185,179	90,532
QIAGEN NV	SHS NEW	N72482149	71,897	1,613	SH		DFND	3	0	0	1,613
QIAGEN NV	SHS NEW	N72482149	1,348,356	30,266	SH		DFND	8	0	20,452	9,814
QIAGEN NV	SHS NEW	N72482149	3,022,037	67,857	SH		DFND	4	0	67,857	0
QIAGEN NV	SHS NEW	N72482149	33,258,183	746,203	SH		DFND	5	0	22,100	724,103
QIAGEN NV	SHS NEW	N72482149	35,483,517	796,329	SH		DFND	7,1	0	796,329	0
QIAGEN NV	SHS NEW	N72482149	142,501	3,197	SH		DFND	9	0	0	3,197
QIAGEN NV	SHS NEW	N72482149	324,731,389	7,285,559	SH		DFND	6	0	4,290,924	2,994,635
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	27,026,150	1,358,098	SH		DFND	1	0	790,083	568,015
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,291,371	64,893	SH		DFND	2	0	64,893	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	308,450	15,500	SH		DFND	8	0	15,500	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	13,018,421	654,192	SH		DFND	7,1	0	654,192	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	116,122	11,825	SH		DFND	7,1	0	11,825	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	4,423,937	203,026	SH		DFND	1	0	156,896	46,130
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,127,197	51,730	SH		DFND	2	0	0	51,730
STEVANATO GROUP S P A	ORD SHS	T9224W109	41,466	1,903	SH		DFND	5	0	1,903	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,348,932	61,906	SH		DFND	7,1	0	61,906	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	39,659,542	353,220	SH		DFND	1	0	181,895	171,325
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	5,109,189	45,504	SH		DFND	2	0	7,573	37,931
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,762,537	24,604	SH		DFND	3	0	24,604	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,197,432	19,571	SH		DFND	8	0	0	19,571
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,051,614	9,366	SH		DFND	5	0	7,930	1,436
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	26,590,037	236,819	SH		DFND	7,1	0	236,819	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,094,437	27,560	SH		DFND	9	0	0	27,560
ROYAL CARIBBEAN GROUP	COM	V7780T103	210,234,948	911,331	SH		DFND	1	0	801,894	109,437
ROYAL CARIBBEAN GROUP	COM	V7780T103	566,344	2,455	SH		DFND	2	0	2,455	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,801,582	20,814	SH		DFND	3	0	20,814	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	189,858	823	SH		DFND	5	0	823	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,927,555	47,369	SH		DFND	7,1	0	47,369	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,502,121	41,190	SH		DFND	6	0	985	40,205
ARDMORE SHIPPING CORP	COM	Y0207T100	5,842,874	480,895	SH		DFND	1	0	162,517	318,378
ARDMORE SHIPPING CORP	COM	Y0207T100	309,521	25,475	SH		DFND	8	0	25,475	0
ARDMORE SHIPPING CORP	COM	Y0207T100	11,022,286	907,184	SH		DFND	7,1	0	907,184	0
FLEX LTD	ORD	Y2573F102	568,322,566	14,803,922	SH		DFND	1	0	12,934,467	1,869,455
FLEX LTD	ORD	Y2573F102	44,122,740	1,149,329	SH		DFND	2	0	772,143	377,186
FLEX LTD	ORD	Y2573F102	11,844,160	308,522	SH		DFND	3	0	249,956	58,566
FLEX LTD	ORD	Y2573F102	26,600,239	692,895	SH		DFND	8	0	416,512	276,383
FLEX LTD	ORD	Y2573F102	16,765,412	436,713	SH		DFND	4	0	436,713	0
FLEX LTD	ORD	Y2573F102	22,164,735	577,357	SH		DFND	5	0	454,906	122,451
FLEX LTD	ORD	Y2573F102	29,152,099	759,367	SH		DFND	7,1	0	759,367	0
FLEX LTD	ORD	Y2573F102	4,098,363	106,756	SH		DFND	9	0	0	106,756
FLEX LTD	ORD	Y2573F102	73,365,478	1,911,057	SH		DFND	6	0	1,230,759	680,298
HAFNIA LTD	SHS	Y2990R101	668,339	119,989	SH		DFND	1	0	119,989	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	3,134,577	204,207	SH		DFND	1	0	204,207	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	123,322	8,034	SH		DFND	6	0	8,034	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,131,719	91,489	SH		DFND	1	0	16,615	74,874
WAVE LIFE SCIENCES LTD	SHS	Y95308105	12,048	974	SH		DFND	2	0	974	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2,659,278	214,978	SH		DFND	7,1	0	214,978	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	47,773	3,862	SH		DFND	9	0	0	3,862