# EDGAR Filing Document

**Accession Number:** 0000902219
**File Stem:** 0000902219-25-000356
**Filing Date:** 2025-8
**Character Count:** 848317
**Document Hash:** 3541a7bc779e1a80524b7fc169ed7d27
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000902219-25-000356.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000902219-25-000356

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WELLINGTON MANAGEMENT GROUP LLP
- **CENTRAL INDEX KEY:** 0000902219

**ORGANIZATION NAME:**
- **EIN:** 042683227
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04557
- **FILM NUMBER:** 251215187

**BUSINESS ADDRESS:**
- **STREET 1:** C/O WELLINGTON MANAGEMENT COMPANY LLP
- **STREET 2:** 280 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 6179515000

**MAIL ADDRESS:**
- **STREET 1:** C/O WELLINGTON MANAGEMENT COMPANY LLP
- **STREET 2:** 280 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLINGTON MANAGEMENT CO LLP
- **DATE OF NAME CHANGE:** 19960930

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLINGTON MANAGEMENT CO
- **DATE OF NAME CHANGE:** 19930426

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WELLINGTON MANAGEMENT GROUP LLP<br>**Address:** c/o Wellington Management Company LLP<br>280 Congress Street<br>Boston, MA 02210

**Form 13F File Number:** 028-04557

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Cronin<br>**Title:** Managing Director<br>**Phone:** 617-790-8887

**Signature, Place, and Date of Signing:**

Jason Cronin Managing Director  Boston, MA  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 10

**Form 13F Information Table Entry Total:** 7478

**Form 13F Information Table Value Total:** $550984088288

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                      | Form 13F File Number   |
|:---|:---|:---|
|  | New York Life Investment Management LLC   | 028-06325              |
|  | Wellington Management Company LLP         | 028-16899              |
|  | Wellington Managment Canada LLC           | 028-16903              |
|  | Wellington Management Hong Kong Ltd       | 028-16904              |
|  | Wellington Management Japan Pte Ltd       | 028-16900              |
|  | Wellington Management Singapore Pte. Ltd. | 028-16901              |
|  | Wellington Management International Ltd   | 028-16902              |
|  | Wellington Trust Company NA               |  |
|  | Wellington Management Australia Pty Ltd   |  |
|  | Wellington Management Europe GmbH         |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 25355398 | 343802 | SH |  | DFND | 1 | 0 | 304509 | 39293 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 23947953 | 324718 | SH |  | DFND | 71 | 0 | 324718 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 7764695 | 105284 | SH |  | DFND | 6 | 0 | 0 | 105284 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 25321737 | 368102 | SH |  | DFND | 1 | 0 | 141897 | 226205 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 7891245 | 114715 | SH |  | DFND | 71 | 0 | 114715 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 8651718 | 125770 | SH |  | DFND | 6 | 0 | 0 | 125770 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 8496331 | 466575 | SH |  | DFND | 1 | 0 | 312997 | 153578 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 58873 | 3233 | SH |  | DFND | 2 | 0 | 3233 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 87681 | 4815 | SH |  | DFND | 8 | 0 | 0 | 4815 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 666814 | 36618 | SH |  | DFND | 5 | 0 | 0 | 36618 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 7042645 | 386746 | SH |  | DFND | 71 | 0 | 386746 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 179114 | 9836 | SH |  | DFND | 9 | 0 | 0 | 9836 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 439152 | 24116 | SH |  | DFND | 6 | 0 | 0 | 24116 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54CJ8 | 260927 | 101528 | SH |  | DFND | 1 | 0 | 1840 | 99688 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54CJ8 | 38696 | 15057 | SH |  | DFND | 8 | 0 | 15057 | 0 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54CJ8 | 672507 | 261676 | SH |  | DFND | 71 | 0 | 261676 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 12610125 | 777443 | SH |  | DFND | 1 | 0 | 655417 | 122026 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 855702 | 8114 | SH |  | DFND | 1 | 0 | 0 | 8114 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 626078 | 68126 | SH |  | DFND | 1 | 0 | 68126 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 12759221 | 1388381 | SH |  | DFND | 71 | 0 | 1388381 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 251996 | 3862 | SH |  | DFND | 1 | 0 | 3862 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 17618 | 270 | SH |  | DFND | 2 | 0 | 270 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 190987 | 2927 | SH |  | DFND | 71 | 0 | 2927 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 53636 | 822 | SH |  | DFND | 9 | 0 | 0 | 822 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 304184202 | 10510857 | SH |  | DFND | 1 | 0 | 10300145 | 210712 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 2793781 | 96537 | SH |  | DFND | 2 | 0 | 86191 | 10346 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 27127922 | 937385 | SH |  | DFND | 8 | 0 | 223936 | 713449 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 861225 | 29759 | SH |  | DFND | 4 | 0 | 29759 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 248450 | 8585 | SH |  | DFND | 5 | 0 | 0 | 8585 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 21769999 | 752246 | SH |  | DFND | 71 | 0 | 752246 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 8052642 | 278253 | SH |  | DFND | 6 | 0 | 12910 | 265343 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001J2P692 | 292478 | 57688 | SH |  | DFND | 1 | 0 | 1045 | 56643 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001J2P692 | 43374 | 8555 | SH |  | DFND | 8 | 0 | 8555 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001J2P692 | 753833 | 148685 | SH |  | DFND | 71 | 0 | 148685 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 13725013 | 709303 | SH |  | DFND | 1 | 0 | 491903 | 217400 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 512214 | 26471 | SH |  | DFND | 2 | 0 | 26471 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 622838 | 32188 | SH |  | DFND | 8 | 0 | 32188 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 11935022 | 616797 | SH |  | DFND | 71 | 0 | 616797 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 1558294 | 80532 | SH |  | DFND | 9 | 0 | 0 | 80532 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV58 | 814260 | 9930 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV58 | 549972 | 15277 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV58 | 34308 | 953 | SH | Put | DFND | 71 | 0 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 28413065 | 300731 | SH |  | DFND | 1 | 0 | 222436 | 78295 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 1118549 | 11839 | SH |  | DFND | 5 | 0 | 0 | 11839 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 5535583 | 58590 | SH |  | DFND | 71 | 0 | 58590 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 3298833191 | 24254343 | SH |  | DFND | 1 | 0 | 24142407 | 111936 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 12809830 | 94183 | SH |  | DFND | 2 | 0 | 91072 | 3111 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 11048908 | 81236 | SH |  | DFND | 3 | 0 | 81236 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 4032560 | 29649 | SH |  | DFND | 8 | 0 | 27097 | 2552 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 9024944 | 66355 | SH |  | DFND | 4 | 0 | 66355 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 8976252 | 65997 | SH |  | DFND | 5 | 0 | 9019 | 56978 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 27472388 | 201988 | SH |  | DFND | 71 | 0 | 201988 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 34931176 | 256828 | SH |  | DFND | 6 | 0 | 177263 | 79565 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 299554855 | 1613807 | SH |  | DFND | 1 | 0 | 1575482 | 38325 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 2713022 | 14616 | SH |  | DFND | 2 | 0 | 14616 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 3996399 | 21530 | SH |  | DFND | 3 | 0 | 21530 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1523569 | 8208 | SH |  | DFND | 8 | 0 | 6902 | 1306 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 2244146 | 12090 | SH |  | DFND | 4 | 0 | 12090 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 3083705 | 16613 | SH |  | DFND | 5 | 0 | 13172 | 3441 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 21281147 | 114649 | SH |  | DFND | 71 | 0 | 114649 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 16513498 | 88964 | SH |  | DFND | 6 | 0 | 54864 | 34100 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 970091 | 11709 | SH |  | DFND | 1 | 0 | 6318 | 5391 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 118393 | 1429 | SH |  | DFND | 5 | 0 | 0 | 1429 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 602651 | 7274 | SH |  | DFND | 71 | 0 | 7274 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG000DT5D52 | 266057 | 46841 | SH |  | DFND | 1 | 0 | 849 | 45992 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG000DT5D52 | 39459 | 6947 | SH |  | DFND | 8 | 0 | 6947 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG000DT5D52 | 685724 | 120726 | SH |  | DFND | 71 | 0 | 120726 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 170988368 | 7535847 | SH |  | DFND | 1 | 0 | 7289505 | 246342 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 896868 | 39527 | SH |  | DFND | 2 | 0 | 39527 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 51506 | 2270 | SH |  | DFND | 3 | 0 | 2270 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 1111765 | 48998 | SH |  | DFND | 5 | 0 | 1078 | 47920 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 15041042 | 662893 | SH |  | DFND | 71 | 0 | 662893 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 3194934 | 140808 | SH |  | DFND | 6 | 0 | 0 | 140808 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 520031 | 24109 | SH |  | DFND | 1 | 0 | 24109 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 36949 | 1713 | SH |  | DFND | 2 | 0 | 1713 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 400447 | 18565 | SH |  | DFND | 71 | 0 | 18565 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 112401 | 5211 | SH |  | DFND | 9 | 0 | 0 | 5211 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 34056405 | 741808 | SH |  | DFND | 1 | 0 | 627166 | 114642 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | BBG011RWR2Q4 | 1056875 | 888130 | SH |  | DFND | 1 | 0 | 888130 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 252458291 | 846210 | SH |  | DFND | 1 | 0 | 773638 | 72572 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 4330405 | 14515 | SH |  | DFND | 2 | 0 | 5326 | 9189 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 2794849 | 9368 | SH |  | DFND | 3 | 0 | 9368 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 5919066 | 19840 | SH |  | DFND | 8 | 0 | 0 | 19840 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 7105862 | 23818 | SH |  | DFND | 71 | 0 | 23818 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 4851605 | 16262 | SH |  | DFND | 6 | 0 | 0 | 16262 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 78214797 | 1074084 | SH |  | DFND | 1 | 0 | 894805 | 179279 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 891390 | 12241 | SH |  | DFND | 5 | 0 | 0 | 12241 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 9316518 | 127939 | SH |  | DFND | 71 | 0 | 127939 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 5514513 | 75728 | SH |  | DFND | 6 | 0 | 0 | 75728 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 21232627 | 184327 | SH |  | DFND | 1 | 0 | 96183 | 88144 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 649211 | 5636 | SH |  | DFND | 8 | 0 | 5636 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 1314663 | 11413 | SH |  | DFND | 5 | 0 | 0 | 11413 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 23277134 | 202076 | SH |  | DFND | 71 | 0 | 202076 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 1603099 | 13917 | SH |  | DFND | 6 | 0 | 0 | 13917 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 14228290 | 1006244 | SH |  | DFND | 1 | 0 | 1006244 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 403867 | 28562 | SH |  | DFND | 2 | 0 | 28562 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 1751974 | 123902 | SH |  | DFND | 71 | 0 | 123902 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 900944 | 63716 | SH |  | DFND | 6 | 0 | 0 | 63716 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 282776395 | 730915 | SH |  | DFND | 1 | 0 | 684828 | 46087 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 3287319 | 8497 | SH |  | DFND | 2 | 0 | 7679 | 818 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 46773792 | 120900 | SH |  | DFND | 8 | 0 | 24988 | 95912 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 1553323 | 4015 | SH |  | DFND | 4 | 0 | 4015 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 7999131 | 20676 | SH |  | DFND | 71 | 0 | 20676 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 14093265 | 36428 | SH |  | DFND | 6 | 0 | 0 | 36428 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 54555461 | 428794 | SH |  | DFND | 1 | 0 | 428794 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 515409 | 4051 | SH |  | DFND | 2 | 0 | 4051 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 2885704 | 22681 | SH |  | DFND | 8 | 0 | 22681 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 6979838 | 54860 | SH |  | DFND | 71 | 0 | 54860 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 5665297 | 44528 | SH |  | DFND | 6 | 0 | 38587 | 5941 |
| AEHR TEST SYS | COM | 00760J108 | BBG000BWM083 | 3502103 | 270851 | SH |  | DFND | 71 | 0 | 270851 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 1017094 | 9012 | SH |  | DFND | 1 | 0 | 9012 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 799839 | 7087 | SH |  | DFND | 71 | 0 | 7087 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG000CKQSN6 | 16102571 | 2224112 | SH |  | DFND | 1 | 0 | 1971313 | 252799 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG000CKQSN6 | 1299051 | 179427 | SH |  | DFND | 2 | 0 | 179427 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG000CKQSN6 | 297542 | 41097 | SH |  | DFND | 71 | 0 | 41097 | 0 |
| ARQ INC | COM | 00770C101 | BBG000JFNL85 | 3684384 | 686105 | SH |  | DFND | 71 | 0 | 686105 | 0 |
| AEMETIS INC | COM NEW | 00770K202 | BBG000BWBZY9 | 121485 | 48986 | SH |  | DFND | 6 | 0 | 0 | 48986 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94B2 | 15210298 | 1016052 | SH |  | DFND | 1 | 0 | 666166 | 349886 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94B2 | 70554 | 4713 | SH |  | DFND | 8 | 0 | 0 | 4713 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94B2 | 373816 | 24971 | SH |  | DFND | 5 | 0 | 0 | 24971 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94B2 | 5153452 | 344252 | SH |  | DFND | 71 | 0 | 344252 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94B2 | 1848645 | 123490 | SH |  | DFND | 6 | 0 | 0 | 123490 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 6048793 | 254686 | SH |  | DFND | 1 | 0 | 89336 | 165350 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 619495 | 26084 | SH |  | DFND | 8 | 0 | 26084 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 10189985 | 429052 | SH |  | DFND | 71 | 0 | 429052 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 107375872 | 756701 | SH |  | DFND | 1 | 0 | 737801 | 18900 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 5509409 | 38826 | SH |  | DFND | 2 | 0 | 38826 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 5892539 | 41526 | SH |  | DFND | 3 | 0 | 41526 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 817770 | 5763 | SH |  | DFND | 8 | 0 | 3394 | 2369 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 4318868 | 30436 | SH |  | DFND | 4 | 0 | 30436 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 6540313 | 46091 | SH |  | DFND | 5 | 0 | 5786 | 40305 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 15691018 | 110578 | SH |  | DFND | 71 | 0 | 110578 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 11649564 | 82097 | SH |  | DFND | 6 | 0 | 54049 | 28048 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 26163385 | 227785 | SH |  | DFND | 1 | 0 | 180401 | 47384 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 4193424 | 36509 | SH |  | DFND | 2 | 0 | 36509 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 1873826 | 16314 | SH |  | DFND | 3 | 0 | 16314 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 4289906 | 37349 | SH |  | DFND | 8 | 0 | 9319 | 28030 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 2553453 | 22231 | SH |  | DFND | 71 | 0 | 22231 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 1813525 | 15789 | SH |  | DFND | 6 | 0 | 15789 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 48789424 | 171221 | SH |  | DFND | 1 | 0 | 135073 | 36148 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 748564 | 2627 | SH |  | DFND | 5 | 0 | 0 | 2627 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 6409665 | 22494 | SH |  | DFND | 71 | 0 | 22494 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 106651423 | 1542543 | SH |  | DFND | 1 | 0 | 1505351 | 37192 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 6289400 | 10660 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 34793668 | 503235 | SH |  | DFND | 71 | 0 | 503235 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 5753762 | 83219 | SH |  | DFND | 6 | 0 | 1054 | 82165 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 945751376 | 8014163 | SH |  | DFND | 1 | 0 | 7827444 | 186719 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 6306808 | 53443 | SH |  | DFND | 2 | 0 | 53443 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 3625975 | 30726 | SH |  | DFND | 3 | 0 | 30726 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 48891779 | 414302 | SH |  | DFND | 8 | 0 | 94706 | 319596 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 4158672 | 35240 | SH |  | DFND | 4 | 0 | 35240 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 4134716 | 35037 | SH |  | DFND | 5 | 0 | 6294 | 28743 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 14692953 | 124506 | SH |  | DFND | 71 | 0 | 124506 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 28294314 | 239762 | SH |  | DFND | 6 | 0 | 85841 | 153921 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 25846846 | 217350 | SH |  | DFND | 1 | 0 | 183437 | 33913 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 3186063 | 26796 | SH |  | DFND | 71 | 0 | 26796 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 305337 | 2568 | SH |  | DFND | 6 | 0 | 0 | 2568 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 41762893 | 364296 | SH |  | DFND | 1 | 0 | 312418 | 51878 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 2362501 | 20608 | SH |  | DFND | 2 | 0 | 2249 | 18359 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 888231 | 7748 | SH |  | DFND | 6 | 0 | 0 | 7748 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 8022312 | 241200 | SH |  | DFND | 1 | 0 | 203454 | 37746 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 26342 | 792 | SH |  | DFND | 2 | 0 | 792 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 96787 | 2910 | SH |  | DFND | 8 | 0 | 0 | 2910 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 302965 | 9109 | SH |  | DFND | 5 | 0 | 0 | 9109 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 5292597 | 159128 | SH |  | DFND | 71 | 0 | 159128 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 80090 | 2408 | SH |  | DFND | 9 | 0 | 0 | 2408 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 218917 | 6582 | SH |  | DFND | 6 | 0 | 0 | 6582 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 34710806 | 475100 | SH |  | DFND | 1 | 0 | 411482 | 63618 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 277117 | 3793 | SH |  | DFND | 5 | 0 | 0 | 3793 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 1237636 | 16940 | SH |  | DFND | 71 | 0 | 16940 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 3422715 | 46848 | SH |  | DFND | 6 | 0 | 46848 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 5520973 | 2400423 | SH |  | DFND | 1 | 0 | 2326482 | 73941 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 33819 | 14704 | SH |  | DFND | 8 | 0 | 14704 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 2662133 | 1157449 | SH |  | DFND | 71 | 0 | 1157449 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 948032 | 412188 | SH |  | DFND | 6 | 0 | 82214 | 329974 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 666891434 | 5039228 | SH |  | DFND | 1 | 0 | 4868685 | 170543 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 37352436 | 282246 | SH |  | DFND | 2 | 0 | 249846 | 32400 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 17927173 | 135463 | SH |  | DFND | 3 | 0 | 135463 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 58438168 | 441576 | SH |  | DFND | 8 | 0 | 85526 | 356050 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 9756899 | 73726 | SH |  | DFND | 4 | 0 | 73726 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 11963933 | 90403 | SH |  | DFND | 5 | 0 | 25598 | 64805 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 25829724 | 195177 | SH |  | DFND | 71 | 0 | 195177 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 39462597 | 298191 | SH |  | DFND | 6 | 0 | 96572 | 201619 |
| AIRBNB INC | NOTE   3/1 | 009066AB7 | BBG00ZHSFMF1 | 443651 | 460000 | PRN |  | DFND | 1 | 0 | 375000 | 85000 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 118071014 | 2018653 | SH |  | DFND | 1 | 0 | 1494913 | 523740 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 3571458 | 61061 | SH |  | DFND | 2 | 0 | 61061 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 2142664 | 36633 | SH |  | DFND | 5 | 0 | 0 | 36633 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 47152415 | 806162 | SH |  | DFND | 71 | 0 | 806162 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 12945767 | 221333 | SH |  | DFND | 6 | 0 | 8199 | 213134 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 8386772 | 29734 | SH |  | DFND | 1 | 0 | 29734 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 3572290 | 12665 | SH |  | DFND | 71 | 0 | 12665 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 454712 | 5701 | SH |  | DFND | 1 | 0 | 5701 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 161833 | 2029 | SH |  | DFND | 71 | 0 | 2029 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 | BBG00PZ6TJ72 | 1337971 | 1375000 | PRN |  | DFND | 6 | 0 | 0 | 1375000 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 | BBG01HWS4MC8 | 1143704 | 1200000 | PRN |  | DFND | 1 | 0 | 1010000 | 190000 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 | BBG01HWS4MC8 | 28593 | 30000 | PRN |  | DFND | 71 | 0 | 30000 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 | BBG01HWS4MC8 | 7476010 | 7844000 | PRN |  | DFND | 6 | 0 | 0 | 7844000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 679726 | 186738 | SH |  | DFND | 1 | 0 | 3384 | 183354 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 100806 | 27694 | SH |  | DFND | 8 | 0 | 27694 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 1751917 | 481296 | SH |  | DFND | 71 | 0 | 481296 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 152002096 | 2848615 | SH |  | DFND | 1 | 0 | 2544238 | 304377 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 56028 | 1050 | SH |  | DFND | 2 | 0 | 1050 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 17929 | 336 | SH |  | DFND | 3 | 0 | 336 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 377309 | 7071 | SH |  | DFND | 8 | 0 | 3190 | 3881 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 1731425 | 32448 | SH |  | DFND | 5 | 0 | 191 | 32257 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 19061579 | 357226 | SH |  | DFND | 71 | 0 | 357226 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 170432 | 3194 | SH |  | DFND | 9 | 0 | 0 | 3194 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 8537920 | 160006 | SH |  | DFND | 6 | 0 | 18460 | 141546 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 756864 | 28513 | SH |  | DFND | 1 | 0 | 28513 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 595447 | 22432 | SH |  | DFND | 71 | 0 | 22432 | 0 |
| ALARM COM HLDGS INC | NOTE   1/1 | 011642AB1 | BBG00YY9XPT5 | 4483654 | 4617000 | PRN |  | DFND | 1 | 0 | 4617000 | 0 |
| ALARM COM HLDGS INC | NOTE   1/1 | 011642AB1 | BBG00YY9XPT5 | 56325 | 58000 | PRN |  | DFND | 2 | 0 | 58000 | 0 |
| ALARM COM HLDGS INC | NOTE   1/1 | 011642AB1 | BBG00YY9XPT5 | 1141064 | 1175000 | PRN |  | DFND | 71 | 0 | 1175000 | 0 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | 011642AD7 | BBG01N2S0KM5 | 8035834 | 8275000 | PRN |  | DFND | 1 | 0 | 8175000 | 100000 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | 011642AD7 | BBG01N2S0KM5 | 155376 | 160000 | PRN |  | DFND | 2 | 0 | 160000 | 0 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | 011642AD7 | BBG01N2S0KM5 | 2015028 | 2075000 | PRN |  | DFND | 71 | 0 | 2075000 | 0 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | 011642AD7 | BBG01N2S0KM5 | 4331096 | 4460000 | PRN |  | DFND | 6 | 0 | 360000 | 4100000 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 540529 | 8625 | SH |  | DFND | 1 | 0 | 8625 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 569044 | 9080 | SH |  | DFND | 71 | 0 | 9080 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | BBG01LV4WBY2 | 908783 | 27913 | SH |  | DFND | 1 | 0 | 27913 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | BBG01LV4WBY2 | 273843 | 8411 | SH |  | DFND | 2 | 0 | 8411 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | BBG01LV4WBY2 | 5505312 | 169094 | SH |  | DFND | 71 | 0 | 169094 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 8254613 | 383757 | SH |  | DFND | 1 | 0 | 248088 | 135669 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 17940136 | 834037 | SH |  | DFND | 71 | 0 | 834037 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 5854269 | 272165 | SH |  | DFND | 6 | 0 | 0 | 272165 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 4186643 | 141872 | SH |  | DFND | 1 | 0 | 132323 | 9549 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 16113640 | 546040 | SH |  | DFND | 71 | 0 | 546040 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 803941 | 27243 | SH |  | DFND | 6 | 0 | 0 | 27243 |
| ALERUS FINL CORP | COM | 01446U103 | BBG000BTXSH7 | 5696232 | 263227 | SH |  | DFND | 1 | 0 | 263227 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG000BTXSH7 | 1772532 | 81910 | SH |  | DFND | 71 | 0 | 81910 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 2143820 | 29517 | SH |  | DFND | 1 | 0 | 29248 | 269 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 461201 | 6350 | SH |  | DFND | 5 | 0 | 0 | 6350 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 449144 | 6184 | SH |  | DFND | 71 | 0 | 6184 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 64725242 | 570719 | SH |  | DFND | 1 | 0 | 253829 | 316890 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 187353 | 1652 | SH |  | DFND | 2 | 0 | 1220 | 432 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 5237727 | 46184 | SH |  | DFND | 3 | 0 | 46184 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 7206185 | 63541 | SH |  | DFND | 8 | 0 | 0 | 63541 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 715277 | 6307 | SH |  | DFND | 4 | 0 | 6307 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 25544922 | 225244 | SH |  | DFND | 71 | 0 | 225244 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 3692856 | 32562 | SH |  | DFND | 9 | 0 | 0 | 32562 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 15878761 | 140012 | SH |  | DFND | 6 | 0 | 0 | 140012 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 | BBG01N1MQQS2 | 2859955 | 2244000 | PRN |  | DFND | 1 | 0 | 2244000 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 | BBG01N1MQQS2 | 155488 | 122000 | PRN |  | DFND | 2 | 0 | 122000 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 | BBG01N1MQQS2 | 2348884 | 1843000 | PRN |  | DFND | 71 | 0 | 1843000 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 | BBG01N1MQQS2 | 36960 | 29000 | PRN |  | DFND | 6 | 0 | 29000 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 389845616 | 2059080 | SH |  | DFND | 1 | 0 | 2001246 | 57834 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 4852528 | 25630 | SH |  | DFND | 2 | 0 | 2011 | 23619 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 408385 | 2157 | SH |  | DFND | 3 | 0 | 2157 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 312205 | 1649 | SH |  | DFND | 8 | 0 | 1535 | 114 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 318832 | 1684 | SH |  | DFND | 4 | 0 | 1684 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 2682049 | 14166 | SH |  | DFND | 5 | 0 | 703 | 13463 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 7131114 | 37665 | SH |  | DFND | 71 | 0 | 37665 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 4440167 | 23452 | SH |  | DFND | 6 | 0 | 11118 | 12334 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 39851630 | 2846545 | SH |  | DFND | 1 | 0 | 2531426 | 315119 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 970620 | 69330 | SH |  | DFND | 5 | 0 | 0 | 69330 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 14995708 | 1071122 | SH |  | DFND | 71 | 0 | 1071122 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 2274342 | 162453 | SH |  | DFND | 6 | 0 | 0 | 162453 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 11831698 | 2090406 | SH |  | DFND | 1 | 0 | 1027600 | 1062806 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 1298546 | 229425 | SH |  | DFND | 5 | 0 | 0 | 229425 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 5697118 | 1006558 | SH |  | DFND | 71 | 0 | 1006558 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 1404246 | 248100 | SH |  | DFND | 6 | 0 | 0 | 248100 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 30653895 | 355037 | SH |  | DFND | 1 | 0 | 297392 | 57645 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 8413660 | 97448 | SH |  | DFND | 71 | 0 | 97448 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 1285085 | 14884 | SH |  | DFND | 6 | 0 | 0 | 14884 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 65858864 | 1926261 | SH |  | DFND | 1 | 0 | 1663565 | 262696 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 1908964 | 55834 | SH |  | DFND | 2 | 0 | 55834 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 1486410 | 43475 | SH |  | DFND | 5 | 0 | 0 | 43475 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 18962424 | 554619 | SH |  | DFND | 71 | 0 | 554619 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 1936864 | 56650 | SH |  | DFND | 6 | 0 | 0 | 56650 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 2820105 | 44016 | SH |  | DFND | 1 | 0 | 44016 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 45950927 | 804463 | SH |  | DFND | 1 | 0 | 740279 | 64184 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 3209858 | 56195 | SH |  | DFND | 2 | 0 | 56195 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 9102300 | 159354 | SH |  | DFND | 71 | 0 | 159354 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 1538184 | 26929 | SH |  | DFND | 6 | 0 | 10119 | 16810 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 5950732 | 98408 | SH |  | DFND | 1 | 0 | 0 | 98408 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 5212151 | 86194 | SH |  | DFND | 71 | 0 | 86194 | 0 |
| ALLIANT ENERGY CORP | NOTE  3.875% 3/1 | 018802AC2 | BBG01FNZ35P0 | 1472795 | 1415000 | PRN |  | DFND | 1 | 0 | 1200000 | 215000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 2833932 | 29834 | SH |  | DFND | 1 | 0 | 0 | 29834 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 2215819 | 11007 | SH |  | DFND | 1 | 0 | 11007 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 117968 | 586 | SH |  | DFND | 71 | 0 | 586 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 337225789 | 8657915 | SH |  | DFND | 1 | 0 | 8405904 | 252011 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 3833654 | 98425 | SH |  | DFND | 2 | 0 | 98425 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 35163904 | 902796 | SH |  | DFND | 8 | 0 | 165122 | 737674 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 1196155 | 30710 | SH |  | DFND | 4 | 0 | 30710 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 364767 | 9365 | SH |  | DFND | 71 | 0 | 9365 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 10955389 | 281268 | SH |  | DFND | 6 | 0 | 0 | 281268 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 643214155 | 1972505 | SH |  | DFND | 1 | 0 | 1967569 | 4936 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 1604363 | 4920 | SH |  | DFND | 2 | 0 | 4920 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 641745 | 1968 | SH |  | DFND | 3 | 0 | 1968 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 1660124 | 5091 | SH |  | DFND | 8 | 0 | 2083 | 3008 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 1159250 | 3555 | SH |  | DFND | 4 | 0 | 3555 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 4806567 | 14740 | SH |  | DFND | 5 | 0 | 603 | 14137 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 16506676 | 50620 | SH |  | DFND | 71 | 0 | 50620 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 7289090 | 22353 | SH |  | DFND | 6 | 0 | 15607 | 6746 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 | BBG019LVCV78 | 11068765 | 8485000 | PRN |  | DFND | 1 | 0 | 8273000 | 212000 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 | BBG019LVCV78 | 267424 | 205000 | PRN |  | DFND | 2 | 0 | 205000 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 | BBG019LVCV78 | 4167908 | 3195000 | PRN |  | DFND | 71 | 0 | 3195000 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 | BBG019LVCV78 | 8248415 | 6323000 | PRN |  | DFND | 6 | 0 | 220000 | 6103000 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 2051748 | 18241 | SH |  | DFND | 1 | 0 | 11913 | 6328 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 256904 | 2284 | SH |  | DFND | 5 | 0 | 0 | 2284 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 2270409 | 20185 | SH |  | DFND | 71 | 0 | 20185 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 184917 | 1644 | SH |  | DFND | 6 | 0 | 0 | 1644 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2195553547 | 12376986 | SH |  | DFND | 1 | 0 | 11459840 | 917146 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 105290189 | 593552 | SH |  | DFND | 2 | 0 | 166183 | 427369 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 48997956 | 276216 | SH |  | DFND | 3 | 0 | 245878 | 30338 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 61247268 | 345269 | SH |  | DFND | 8 | 0 | 221099 | 124170 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 30954200 | 174498 | SH |  | DFND | 4 | 0 | 174498 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 35812912 | 201888 | SH |  | DFND | 5 | 0 | 200530 | 1358 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 377486452 | 2128003 | SH |  | DFND | 71 | 0 | 2128003 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 19954778 | 112491 | SH |  | DFND | 9 | 0 | 0 | 112491 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 7372861 | 41563 | SH |  | DFND | 6 | 0 | 36293 | 5270 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 10378882395 | 58893959 | SH |  | DFND | 1 | 0 | 56921823 | 1972136 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 283632669 | 1609446 | SH |  | DFND | 2 | 0 | 969982 | 639464 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 92716365 | 526110 | SH |  | DFND | 3 | 0 | 526110 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 215617757 | 1223502 | SH |  | DFND | 8 | 0 | 367546 | 855956 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 83955620 | 476398 | SH |  | DFND | 4 | 0 | 476398 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 57207959 | 324621 | SH |  | DFND | 5 | 0 | 82675 | 241946 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 212558757 | 1206144 | SH |  | DFND | 71 | 0 | 1206144 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 314126098 | 1782478 | SH |  | DFND | 6 | 0 | 949751 | 832727 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG000FXML90 | 261620 | 67602 | SH |  | DFND | 1 | 0 | 1225 | 66377 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG000FXML90 | 38801 | 10026 | SH |  | DFND | 8 | 0 | 10026 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG000FXML90 | 674301 | 174238 | SH |  | DFND | 71 | 0 | 174238 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 13714247 | 244941 | SH |  | DFND | 1 | 0 | 144635 | 100306 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 1299920 | 23217 | SH |  | DFND | 5 | 0 | 0 | 23217 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 14729177 | 263068 | SH |  | DFND | 71 | 0 | 263068 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 1393143 | 24882 | SH |  | DFND | 6 | 0 | 0 | 24882 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 15320136 | 261302 | SH |  | DFND | 1 | 0 | 233203 | 28099 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 4821966 | 82244 | SH |  | DFND | 71 | 0 | 82244 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 13718007 | 311419 | SH |  | DFND | 1 | 0 | 288900 | 22519 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 320067 | 7266 | SH |  | DFND | 5 | 0 | 0 | 7266 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 1647030 | 37390 | SH |  | DFND | 71 | 0 | 37390 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 687665 | 15611 | SH |  | DFND | 6 | 0 | 6630 | 8981 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 11466751823 | 52266520 | SH |  | DFND | 1 | 0 | 49752860 | 2513660 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 188799 | 611 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 409662120 | 1867278 | SH |  | DFND | 2 | 0 | 868683 | 998595 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 170871024 | 778846 | SH |  | DFND | 3 | 0 | 733496 | 45350 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 131862824 | 601043 | SH |  | DFND | 8 | 0 | 375838 | 225205 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 132209679 | 602624 | SH |  | DFND | 4 | 0 | 602624 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 126378732 | 576046 | SH |  | DFND | 5 | 0 | 363827 | 212219 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 758189243 | 3455897 | SH |  | DFND | 71 | 0 | 3455897 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 33681 | 109 | SH | Call | DFND | 71 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 29324545 | 133664 | SH |  | DFND | 9 | 0 | 0 | 133664 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 344145027 | 1568645 | SH |  | DFND | 6 | 0 | 1107261 | 461384 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 6798 | 22 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 680668 | 282435 | SH |  | DFND | 1 | 0 | 282435 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 1390652 | 577034 | SH |  | DFND | 71 | 0 | 577034 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001KHCXD7 | 66169467 | 3629702 | SH |  | DFND | 1 | 0 | 2965425 | 664277 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001KHCXD7 | 2405139 | 131933 | SH |  | DFND | 5 | 0 | 0 | 131933 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001KHCXD7 | 32366946 | 1775477 | SH |  | DFND | 71 | 0 | 1775477 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001KHCXD7 | 3205509 | 175837 | SH |  | DFND | 6 | 0 | 0 | 175837 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 4652387 | 85569 | SH |  | DFND | 1 | 0 | 16497 | 69072 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 955770 | 17579 | SH |  | DFND | 3 | 0 | 17579 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 15766811 | 289991 | SH |  | DFND | 71 | 0 | 289991 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 1034389 | 19025 | SH |  | DFND | 6 | 0 | 0 | 19025 |
| AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 16294389 | 1072705 | SH |  | DFND | 1 | 0 | 934601 | 138104 |
| AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 1808461 | 119056 | SH |  | DFND | 2 | 0 | 12993 | 106063 |
| AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 8284596 | 545398 | SH |  | DFND | 71 | 0 | 545398 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 254235 | 16737 | SH |  | DFND | 6 | 0 | 0 | 16737 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 18725611 | 1043791 | SH |  | DFND | 1 | 0 | 966025 | 77766 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 5074437 | 282856 | SH |  | DFND | 2 | 0 | 282856 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 1434969 | 60778 | SH |  | DFND | 1 | 0 | 67 | 60711 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 766043 | 38787 | SH |  | DFND | 1 | 0 | 38787 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 3639451 | 184276 | SH |  | DFND | 71 | 0 | 184276 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 1662631148 | 16023816 | SH |  | DFND | 1 | 0 | 15980372 | 43444 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 18888159 | 182037 | SH |  | DFND | 2 | 0 | 50590 | 131447 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 10405779 | 100287 | SH |  | DFND | 3 | 0 | 100287 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 838588 | 8082 | SH |  | DFND | 8 | 0 | 4671 | 3411 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 4622819 | 44553 | SH |  | DFND | 4 | 0 | 44553 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 988210 | 9524 | SH |  | DFND | 5 | 0 | 9524 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 64717602 | 623724 | SH |  | DFND | 71 | 0 | 623724 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 51578162 | 497091 | SH |  | DFND | 9 | 0 | 0 | 497091 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 18930493 | 182445 | SH |  | DFND | 6 | 0 | 117463 | 64982 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 16098676 | 1673459 | SH |  | DFND | 1 | 0 | 1463967 | 209492 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 334843 | 34807 | SH |  | DFND | 2 | 0 | 34807 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 543905 | 56539 | SH |  | DFND | 5 | 0 | 3257 | 53282 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 4017408 | 417610 | SH |  | DFND | 71 | 0 | 417610 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 833775 | 86671 | SH |  | DFND | 6 | 0 | 0 | 86671 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 4403313796 | 13804357 | SH |  | DFND | 1 | 0 | 13581137 | 223220 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 79597312 | 249537 | SH |  | DFND | 2 | 0 | 141077 | 108460 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 40416999 | 126707 | SH |  | DFND | 3 | 0 | 119426 | 7281 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 24155717 | 75728 | SH |  | DFND | 8 | 0 | 37988 | 37740 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 21328917 | 66866 | SH |  | DFND | 4 | 0 | 66866 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 15718377 | 49277 | SH |  | DFND | 5 | 0 | 49277 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 98663704 | 309310 | SH |  | DFND | 71 | 0 | 309310 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 4322179 | 13550 | SH |  | DFND | 9 | 0 | 0 | 13550 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 63039698 | 197629 | SH |  | DFND | 6 | 0 | 160798 | 36831 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 7352111 | 58253 | SH |  | DFND | 1 | 0 | 58253 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 445269 | 3528 | SH |  | DFND | 71 | 0 | 3528 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 848636 | 6724 | SH |  | DFND | 6 | 0 | 6724 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 50533132 | 1400974 | SH |  | DFND | 1 | 0 | 1366291 | 34683 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 313304 | 8686 | SH |  | DFND | 5 | 0 | 0 | 8686 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 21171503 | 586956 | SH |  | DFND | 71 | 0 | 586956 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 9610815 | 266449 | SH |  | DFND | 6 | 0 | 134700 | 131749 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 1891464366 | 22099128 | SH |  | DFND | 1 | 0 | 21894596 | 204532 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 29680215 | 346772 | SH |  | DFND | 2 | 0 | 86263 | 260509 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 13386533 | 156403 | SH |  | DFND | 3 | 0 | 156403 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 1060717 | 12393 | SH |  | DFND | 8 | 0 | 7205 | 5188 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 6101626 | 71289 | SH |  | DFND | 4 | 0 | 71289 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 1169930 | 13669 | SH |  | DFND | 5 | 0 | 13669 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 31119583 | 363589 | SH |  | DFND | 71 | 0 | 363589 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 68373743 | 798852 | SH |  | DFND | 9 | 0 | 0 | 798852 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 24372352 | 284757 | SH |  | DFND | 6 | 0 | 122324 | 162433 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 6530857 | 178001 | SH |  | DFND | 1 | 0 | 109647 | 68354 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 548626 | 14953 | SH |  | DFND | 5 | 0 | 0 | 14953 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 7865859 | 214387 | SH |  | DFND | 71 | 0 | 214387 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 889659 | 24248 | SH |  | DFND | 6 | 0 | 0 | 24248 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 1202492021 | 5440648 | SH |  | DFND | 1 | 0 | 5072742 | 367906 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 70461618 | 318802 | SH |  | DFND | 2 | 0 | 197913 | 120889 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 23608251 | 106815 | SH |  | DFND | 3 | 0 | 89644 | 17171 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 112765951 | 510207 | SH |  | DFND | 8 | 0 | 153503 | 356704 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 38709001 | 175138 | SH |  | DFND | 4 | 0 | 175138 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 23257493 | 105228 | SH |  | DFND | 5 | 0 | 101689 | 3539 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 83781388 | 379067 | SH |  | DFND | 71 | 0 | 379067 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 10502870 | 47520 | SH |  | DFND | 9 | 0 | 0 | 47520 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 106674419 | 482646 | SH |  | DFND | 6 | 0 | 315372 | 167274 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG000DPXVW9 | 2521767 | 643308 | SH |  | DFND | 1 | 0 | 402994 | 240314 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG000DPXVW9 | 210304 | 53649 | SH |  | DFND | 5 | 0 | 0 | 53649 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG000DPXVW9 | 3007910 | 767324 | SH |  | DFND | 71 | 0 | 767324 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG000DPXVW9 | 351259 | 89607 | SH |  | DFND | 6 | 0 | 0 | 89607 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 | BBG01H778722 | 1705040 | 1695000 | PRN |  | DFND | 1 | 0 | 1450000 | 245000 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 | BBG01H778722 | 130770 | 130000 | PRN |  | DFND | 2 | 0 | 130000 | 0 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 | BBG01H778722 | 1820721 | 1810000 | PRN |  | DFND | 71 | 0 | 1810000 | 0 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 | BBG01H778722 | 5043700 | 5014000 | PRN |  | DFND | 6 | 0 | 0 | 5014000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 19482773 | 140053 | SH |  | DFND | 1 | 0 | 79818 | 60235 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 1370512 | 9852 | SH |  | DFND | 2 | 0 | 9852 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 3060837 | 22003 | SH |  | DFND | 3 | 0 | 22003 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 4956072 | 35627 | SH |  | DFND | 8 | 0 | 0 | 35627 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 742847 | 5340 | SH |  | DFND | 71 | 0 | 5340 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 1075365248 | 3586344 | SH |  | DFND | 1 | 0 | 3558283 | 28061 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 19595497 | 65351 | SH |  | DFND | 2 | 0 | 65351 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 18370310 | 61265 | SH |  | DFND | 3 | 0 | 61265 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 1661469 | 5541 | SH |  | DFND | 8 | 0 | 4857 | 684 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 2956221 | 9859 | SH |  | DFND | 4 | 0 | 9859 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 9528633 | 31778 | SH |  | DFND | 5 | 0 | 11736 | 20042 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 10734930 | 35801 | SH |  | DFND | 71 | 0 | 35801 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 17962214 | 59904 | SH |  | DFND | 6 | 0 | 39926 | 19978 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 374145 | 701 | SH |  | DFND | 1 | 0 | 701 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 294085 | 551 | SH |  | DFND | 71 | 0 | 551 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 129145600 | 1996068 | SH |  | DFND | 1 | 0 | 1062175 | 933893 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 8509021 | 131515 | SH |  | DFND | 2 | 0 | 30828 | 100687 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 3740501 | 57813 | SH |  | DFND | 5 | 0 | 0 | 57813 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 62583210 | 967283 | SH |  | DFND | 71 | 0 | 967283 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 3942947 | 60942 | SH |  | DFND | 9 | 0 | 0 | 60942 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 15771466 | 243763 | SH |  | DFND | 6 | 0 | 0 | 243763 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 148791465 | 822234 | SH |  | DFND | 1 | 0 | 783692 | 38542 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 4772820 | 26375 | SH |  | DFND | 3 | 0 | 26375 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 2476438 | 13685 | SH |  | DFND | 4 | 0 | 13685 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 26601 | 147 | SH |  | DFND | 71 | 0 | 147 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 6141420 | 33938 | SH |  | DFND | 6 | 0 | 23726 | 10212 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 29989946 | 107410 | SH |  | DFND | 1 | 0 | 87835 | 19575 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 761685 | 2728 | SH |  | DFND | 2 | 0 | 2728 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 947918 | 3395 | SH |  | DFND | 3 | 0 | 3395 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 367720 | 1317 | SH |  | DFND | 8 | 0 | 249 | 1068 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 497552 | 1782 | SH |  | DFND | 4 | 0 | 1782 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 182324 | 653 | SH |  | DFND | 5 | 0 | 238 | 415 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 5898032 | 21124 | SH |  | DFND | 71 | 0 | 21124 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1412244 | 5058 | SH |  | DFND | 6 | 0 | 2874 | 2184 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 157046396 | 27407748 | SH |  | DFND | 1 | 0 | 26688094 | 719654 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 717843 | 125278 | SH |  | DFND | 2 | 0 | 17406 | 107872 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 82816 | 14453 | SH |  | DFND | 8 | 0 | 0 | 14453 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 1514949 | 264389 | SH |  | DFND | 5 | 0 | 0 | 264389 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 6661664 | 1162594 | SH |  | DFND | 71 | 0 | 1162594 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 73069 | 12752 | SH |  | DFND | 9 | 0 | 0 | 12752 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 783566 | 136748 | SH |  | DFND | 6 | 0 | 0 | 136748 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 4407291 | 209971 | SH |  | DFND | 1 | 0 | 209971 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 663137 | 31593 | SH |  | DFND | 2 | 0 | 31593 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 888255 | 42318 | SH |  | DFND | 71 | 0 | 42318 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 258039 | 31896 | SH |  | DFND | 1 | 0 | 31896 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 18332 | 2266 | SH |  | DFND | 2 | 0 | 2266 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 198698 | 24561 | SH |  | DFND | 71 | 0 | 24561 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 55772 | 6894 | SH |  | DFND | 9 | 0 | 0 | 6894 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 960337529 | 9724937 | SH |  | DFND | 1 | 0 | 9302081 | 422856 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 4535983 | 45934 | SH |  | DFND | 2 | 0 | 45934 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 4161325 | 42140 | SH |  | DFND | 3 | 0 | 42140 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 54397721 | 550863 | SH |  | DFND | 71 | 0 | 550863 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 174312 | 7592 | SH |  | DFND | 1 | 0 | 7592 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 12375 | 539 | SH |  | DFND | 2 | 0 | 539 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 134224 | 5846 | SH |  | DFND | 71 | 0 | 5846 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 37677 | 1641 | SH |  | DFND | 9 | 0 | 0 | 1641 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 1827128 | 147349 | SH |  | DFND | 1 | 0 | 51925 | 95424 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 1017060 | 82021 | SH |  | DFND | 2 | 0 | 8941 | 73080 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YT5 | 496563 | 77467 | SH |  | DFND | 1 | 0 | 1404 | 76063 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YT5 | 73644 | 11489 | SH |  | DFND | 8 | 0 | 11489 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YT5 | 1279833 | 199662 | SH |  | DFND | 71 | 0 | 199662 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 299124494 | 1256720 | SH |  | DFND | 1 | 0 | 1132234 | 124486 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 42109308 | 176915 | SH |  | DFND | 2 | 0 | 78286 | 98629 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 18984237 | 79759 | SH |  | DFND | 3 | 0 | 67333 | 12426 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 26761779 | 112435 | SH |  | DFND | 8 | 0 | 61614 | 50821 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 14689880 | 61717 | SH |  | DFND | 4 | 0 | 61717 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 19102771 | 80257 | SH |  | DFND | 5 | 0 | 80257 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 29081998 | 122183 | SH |  | DFND | 71 | 0 | 122183 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 5560623 | 23362 | SH |  | DFND | 9 | 0 | 0 | 23362 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 45125022 | 189585 | SH |  | DFND | 6 | 0 | 189585 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHR0 | 477966 | 21530 | SH |  | DFND | 1 | 0 | 390 | 21140 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHR0 | 70885 | 3193 | SH |  | DFND | 8 | 0 | 3193 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHR0 | 1231878 | 55490 | SH |  | DFND | 71 | 0 | 55490 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG000C9K8K4 | 482372 | 52318 | SH |  | DFND | 1 | 0 | 948 | 51370 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG000C9K8K4 | 71538 | 7759 | SH |  | DFND | 8 | 0 | 7759 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG000C9K8K4 | 1243262 | 134844 | SH |  | DFND | 71 | 0 | 134844 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG000BBKZD8 | 184219 | 17412 | SH |  | DFND | 1 | 0 | 316 | 17096 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG000BBKZD8 | 27318 | 2582 | SH |  | DFND | 8 | 0 | 2582 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG000BBKZD8 | 474809 | 44878 | SH |  | DFND | 71 | 0 | 44878 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 5367840 | 285220 | SH |  | DFND | 1 | 0 | 258060 | 27160 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 511189 | 27162 | SH |  | DFND | 2 | 0 | 0 | 27162 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 276334 | 14683 | SH |  | DFND | 5 | 0 | 0 | 14683 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 21879737 | 1162579 | SH |  | DFND | 71 | 0 | 1162579 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 1457910 | 77466 | SH |  | DFND | 6 | 0 | 0 | 77466 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 1373621 | 3911 | SH |  | DFND | 1 | 0 | 3559 | 352 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 414791 | 1181 | SH |  | DFND | 71 | 0 | 1181 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 663816293 | 16480047 | SH |  | DFND | 1 | 0 | 15773720 | 706327 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 12075138 | 299780 | SH |  | DFND | 2 | 0 | 114645 | 185135 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 122854 | 3050 | SH |  | DFND | 8 | 0 | 1772 | 1278 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 772450 | 19177 | SH |  | DFND | 4 | 0 | 19177 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 217754 | 5406 | SH |  | DFND | 5 | 0 | 5406 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 84519041 | 2098288 | SH |  | DFND | 71 | 0 | 2098288 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 4423711 | 109824 | SH |  | DFND | 9 | 0 | 0 | 109824 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 9855751 | 244681 | SH |  | DFND | 6 | 0 | 69447 | 175234 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 2293094621 | 5895451 | SH |  | DFND | 1 | 0 | 5835590 | 59861 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 38753252 | 99633 | SH |  | DFND | 2 | 0 | 36165 | 63468 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 8963972 | 23046 | SH |  | DFND | 3 | 0 | 23046 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 2576082 | 6623 | SH |  | DFND | 8 | 0 | 2286 | 4337 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 9577362 | 24623 | SH |  | DFND | 4 | 0 | 24623 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 6082168 | 15637 | SH |  | DFND | 5 | 0 | 724 | 14913 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 33712719 | 86674 | SH |  | DFND | 71 | 0 | 86674 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 52693189 | 135472 | SH |  | DFND | 9 | 0 | 0 | 135472 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 12072929 | 31039 | SH |  | DFND | 6 | 0 | 20304 | 10735 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 3799721 | 200513 | SH |  | DFND | 1 | 0 | 181146 | 19367 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 7832793 | 413340 | SH |  | DFND | 71 | 0 | 413340 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 1052843 | 55559 | SH |  | DFND | 6 | 0 | 1982 | 53577 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 3570940 | 195240 | SH |  | DFND | 1 | 0 | 0 | 195240 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 149000135 | 8607749 | SH |  | DFND | 1 | 0 | 8468164 | 139585 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 143067 | 8265 | SH |  | DFND | 8 | 0 | 3832 | 4433 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 955876 | 55221 | SH |  | DFND | 5 | 0 | 0 | 55221 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 3224438 | 186276 | SH |  | DFND | 71 | 0 | 186276 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 2067697 | 119451 | SH |  | DFND | 6 | 0 | 22884 | 96567 |
| APELLIS PHARMACEUTICALS INC | NOTE  3.500% 9/1 | 03753UAB2 | BBG00Q7B2LY4 | 275267 | 275000 | PRN |  | DFND | 1 | 0 | 275000 | 0 |
| APELLIS PHARMACEUTICALS INC | NOTE  3.500% 9/1 | 03753UAB2 | BBG00Q7B2LY4 | 155151 | 155000 | PRN |  | DFND | 2 | 0 | 155000 | 0 |
| APELLIS PHARMACEUTICALS INC | NOTE  3.500% 9/1 | 03753UAB2 | BBG00Q7B2LY4 | 855831 | 855000 | PRN |  | DFND | 71 | 0 | 855000 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 116165000 | 818813 | SH |  | DFND | 1 | 0 | 815104 | 3709 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 577978 | 4074 | SH |  | DFND | 71 | 0 | 4074 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 275370 | 1941 | SH |  | DFND | 6 | 0 | 1941 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 148426889 | 3417612 | SH |  | DFND | 1 | 0 | 3194201 | 223411 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 835854 | 19246 | SH |  | DFND | 2 | 0 | 2582 | 16664 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 110660 | 2548 | SH |  | DFND | 8 | 0 | 0 | 2548 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 1068117 | 24594 | SH |  | DFND | 5 | 0 | 0 | 24594 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 10938236 | 251859 | SH |  | DFND | 71 | 0 | 251859 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 71442 | 1645 | SH |  | DFND | 9 | 0 | 0 | 1645 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 3830787 | 88206 | SH |  | DFND | 6 | 0 | 0 | 88206 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 13736966337 | 66954069 | SH |  | DFND | 1 | 0 | 64414825 | 2539244 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 289680 | 816 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 440310823 | 2146078 | SH |  | DFND | 2 | 0 | 1140548 | 1005530 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 174352030 | 849793 | SH |  | DFND | 3 | 0 | 834882 | 14911 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 86571892 | 421952 | SH |  | DFND | 8 | 0 | 313367 | 108585 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 95973807 | 467777 | SH |  | DFND | 4 | 0 | 467777 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 88181450 | 429797 | SH |  | DFND | 5 | 0 | 215717 | 214080 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 818521201 | 3989478 | SH |  | DFND | 71 | 0 | 3989478 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 51830 | 146 | SH | Call | DFND | 71 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 12151604 | 59227 | SH |  | DFND | 9 | 0 | 0 | 59227 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 232088304 | 1131200 | SH |  | DFND | 6 | 0 | 744370 | 386830 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 11005 | 31 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 10199331 | 44291 | SH |  | DFND | 1 | 0 | 40240 | 4051 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 126567863 | 544495 | SH |  | DFND | 1 | 0 | 490635 | 53860 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 7295211 | 31384 | SH |  | DFND | 2 | 0 | 1413 | 29971 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 5602510 | 24102 | SH |  | DFND | 71 | 0 | 24102 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 2574849 | 11077 | SH |  | DFND | 9 | 0 | 0 | 11077 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 1437936 | 6186 | SH |  | DFND | 6 | 0 | 0 | 6186 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 25215330 | 137736 | SH |  | DFND | 1 | 0 | 137736 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 591133 | 3229 | SH |  | DFND | 5 | 0 | 3229 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 10138966 | 55383 | SH |  | DFND | 71 | 0 | 55383 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 136501793 | 389916 | SH |  | DFND | 1 | 0 | 341351 | 48565 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 1937343 | 5534 | SH |  | DFND | 2 | 0 | 5320 | 214 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 9281671 | 26513 | SH |  | DFND | 71 | 0 | 26513 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 1201124 | 3431 | SH |  | DFND | 6 | 0 | 3431 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 2335656 | 14931 | SH |  | DFND | 1 | 0 | 0 | 14931 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP0Z0 | 217930 | 65840 | SH |  | DFND | 1 | 0 | 1193 | 64647 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP0Z0 | 32319 | 9764 | SH |  | DFND | 8 | 0 | 9764 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP0Z0 | 561690 | 169695 | SH |  | DFND | 71 | 0 | 169695 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 5788821 | 138257 | SH |  | DFND | 1 | 0 | 138257 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 867839 | 20727 | SH |  | DFND | 2 | 0 | 20727 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 1165786 | 27843 | SH |  | DFND | 71 | 0 | 27843 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG000RR8V85 | 440856 | 142672 | SH |  | DFND | 1 | 0 | 2586 | 140086 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG000RR8V85 | 65381 | 21159 | SH |  | DFND | 8 | 0 | 21159 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG000RR8V85 | 1136255 | 367720 | SH |  | DFND | 71 | 0 | 367720 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH5W0 | 5332094 | 168844 | SH |  | DFND | 6 | 0 | 0 | 168844 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 8145645 | 123700 | SH |  | DFND | 1 | 0 | 83861 | 39839 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 40432 | 614 | SH |  | DFND | 2 | 0 | 614 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 108587 | 1649 | SH |  | DFND | 8 | 0 | 0 | 1649 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 624192 | 9479 | SH |  | DFND | 5 | 0 | 0 | 9479 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 6435586 | 97731 | SH |  | DFND | 71 | 0 | 97731 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 122942 | 1867 | SH |  | DFND | 9 | 0 | 0 | 1867 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 419399 | 6369 | SH |  | DFND | 6 | 0 | 0 | 6369 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 10321572 | 951297 | SH |  | DFND | 1 | 0 | 864486 | 86811 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 1403335699 | 26588399 | SH |  | DFND | 1 | 0 | 26557864 | 30535 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 1558382 | 29526 | SH |  | DFND | 2 | 0 | 28176 | 1350 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 3574262 | 67720 | SH |  | DFND | 3 | 0 | 67720 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 1049741 | 19889 | SH |  | DFND | 5 | 0 | 19889 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 34867893 | 660627 | SH |  | DFND | 71 | 0 | 660627 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 39093882 | 740695 | SH |  | DFND | 9 | 0 | 0 | 740695 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 314410 | 5957 | SH |  | DFND | 6 | 0 | 5957 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 16568240 | 667267 | SH |  | DFND | 1 | 0 | 614437 | 52830 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 435146 | 17525 | SH |  | DFND | 5 | 0 | 0 | 17525 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 3636999 | 146476 | SH |  | DFND | 71 | 0 | 146476 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 369048 | 14863 | SH |  | DFND | 6 | 0 | 14863 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 185977 | 47443 | SH |  | DFND | 1 | 0 | 47443 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 13214 | 3371 | SH |  | DFND | 2 | 0 | 3371 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 143202 | 36531 | SH |  | DFND | 71 | 0 | 36531 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 40196 | 10254 | SH |  | DFND | 9 | 0 | 0 | 10254 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 4128405 | 507175 | SH |  | DFND | 1 | 0 | 379360 | 127815 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 247440 | 30398 | SH |  | DFND | 5 | 0 | 0 | 30398 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 3078117 | 378147 | SH |  | DFND | 71 | 0 | 378147 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 165250 | 20301 | SH |  | DFND | 6 | 0 | 0 | 20301 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 303771 | 21667 | SH |  | DFND | 1 | 0 | 21667 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 21296 | 1519 | SH |  | DFND | 2 | 0 | 1519 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 230783 | 16461 | SH |  | DFND | 71 | 0 | 16461 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 64772 | 4620 | SH |  | DFND | 9 | 0 | 0 | 4620 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JK1 | 390768 | 30036 | SH |  | DFND | 1 | 0 | 544 | 29492 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JK1 | 57960 | 4455 | SH |  | DFND | 8 | 0 | 4455 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JK1 | 1007182 | 77416 | SH |  | DFND | 71 | 0 | 77416 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203B3 | 363288 | 26595 | SH |  | DFND | 71 | 0 | 26595 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 1852662551 | 10696666 | SH |  | DFND | 1 | 0 | 10437680 | 258986 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 59847182 | 345538 | SH |  | DFND | 2 | 0 | 195305 | 150233 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 23007888 | 132840 | SH |  | DFND | 3 | 0 | 117184 | 15656 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 25656636 | 148133 | SH |  | DFND | 8 | 0 | 81064 | 67069 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 19935493 | 115101 | SH |  | DFND | 4 | 0 | 115101 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 17513291 | 101116 | SH |  | DFND | 5 | 0 | 98498 | 2618 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 110369102 | 637235 | SH |  | DFND | 71 | 0 | 637235 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 5094851 | 29416 | SH |  | DFND | 9 | 0 | 0 | 29416 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 74088552 | 427763 | SH |  | DFND | 6 | 0 | 312106 | 115657 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | BBG01Q6VBGN3 | 8023046 | 149655 | SH |  | DFND | 1 | 0 | 146955 | 2700 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | BBG01Q6VBGN3 | 233205 | 4350 | SH |  | DFND | 2 | 0 | 4350 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | BBG01Q6VBGN3 | 2809715 | 52410 | SH |  | DFND | 71 | 0 | 52410 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | BBG01Q6VBGN3 | 2171216 | 40500 | SH |  | DFND | 6 | 0 | 4500 | 36000 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 8922164 | 40467 | SH |  | DFND | 1 | 0 | 14334 | 26133 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 873101 | 3960 | SH |  | DFND | 8 | 0 | 3960 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 10746636 | 48742 | SH |  | DFND | 71 | 0 | 48742 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 10760400 | 490000 | SH |  | DFND | 1 | 0 | 490000 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMQB0 | 2629787 | 551318 | SH |  | DFND | 1 | 0 | 551318 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 179468964 | 325585 | SH |  | DFND | 1 | 0 | 289552 | 36033 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 17819289 | 32327 | SH |  | DFND | 2 | 0 | 3866 | 28461 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 2774290 | 5033 | SH |  | DFND | 3 | 0 | 5033 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 1707680 | 3098 | SH |  | DFND | 8 | 0 | 1596 | 1502 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 1622792 | 2944 | SH |  | DFND | 4 | 0 | 2944 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 1089762 | 1977 | SH |  | DFND | 5 | 0 | 417 | 1560 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 9720765 | 17635 | SH |  | DFND | 71 | 0 | 17635 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 9224115 | 16734 | SH |  | DFND | 6 | 0 | 12686 | 4048 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 1064118228 | 10400921 | SH |  | DFND | 1 | 0 | 9487323 | 913598 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 20095321 | 196416 | SH |  | DFND | 2 | 0 | 146017 | 50399 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 8020286 | 78392 | SH |  | DFND | 3 | 0 | 78392 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 28203082 | 275663 | SH |  | DFND | 8 | 0 | 14911 | 260752 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 4327304 | 42296 | SH |  | DFND | 4 | 0 | 42296 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 11500360 | 112407 | SH |  | DFND | 5 | 0 | 30178 | 82229 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 104784981 | 1024191 | SH |  | DFND | 71 | 0 | 1024191 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 5558809 | 54333 | SH |  | DFND | 9 | 0 | 0 | 54333 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 39212558 | 383272 | SH |  | DFND | 6 | 0 | 80327 | 302945 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXMR7 | 5712516 | 241544 | SH |  | DFND | 1 | 0 | 92059 | 149485 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXMR7 | 530209 | 22419 | SH |  | DFND | 8 | 0 | 22419 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXMR7 | 5359256 | 226607 | SH |  | DFND | 71 | 0 | 226607 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 153171985 | 947026 | SH |  | DFND | 1 | 0 | 798364 | 148662 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 654810 | 949 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 537947 | 3326 | SH |  | DFND | 2 | 0 | 3326 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 764222 | 4725 | SH |  | DFND | 5 | 0 | 3769 | 956 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 16364206 | 101176 | SH |  | DFND | 71 | 0 | 101176 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 117300 | 170 | SH | Call | DFND | 71 | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 552827 | 3418 | SH |  | DFND | 6 | 0 | 3418 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 24150 | 35 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VQ0 | 387637 | 17806 | SH |  | DFND | 1 | 0 | 327 | 17479 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VQ0 | 57473 | 2640 | SH |  | DFND | 8 | 0 | 2640 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VQ0 | 998873 | 45883 | SH |  | DFND | 71 | 0 | 45883 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 1925850 | 15113 | SH |  | DFND | 1 | 0 | 9573 | 5540 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 3935930 | 30887 | SH |  | DFND | 71 | 0 | 30887 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 679329 | 5331 | SH |  | DFND | 6 | 0 | 0 | 5331 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 370842 | 23471 | SH |  | DFND | 1 | 0 | 23471 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 26354 | 1668 | SH |  | DFND | 2 | 0 | 1668 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 285553 | 18073 | SH |  | DFND | 71 | 0 | 18073 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 80153 | 5073 | SH |  | DFND | 9 | 0 | 0 | 5073 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | BBG00VPZJ0F9 | 293103 | 194108 | SH |  | DFND | 1 | 0 | 194108 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 146415717 | 848295 | SH |  | DFND | 1 | 0 | 842518 | 5777 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 744942 | 4316 | SH |  | DFND | 2 | 0 | 4316 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 47465 | 275 | SH |  | DFND | 3 | 0 | 275 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 894931 | 5185 | SH |  | DFND | 8 | 0 | 2493 | 2692 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 565783 | 3278 | SH |  | DFND | 4 | 0 | 3278 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 608933 | 3528 | SH |  | DFND | 5 | 0 | 1028 | 2500 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 5307623 | 30751 | SH |  | DFND | 71 | 0 | 30751 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 3877804 | 22467 | SH |  | DFND | 6 | 0 | 15238 | 7229 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 18036332 | 739497 | SH |  | DFND | 1 | 0 | 739497 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 77489349 | 392371 | SH |  | DFND | 1 | 0 | 392371 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 286163 | 1449 | SH |  | DFND | 71 | 0 | 1449 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 408409 | 2068 | SH |  | DFND | 6 | 0 | 2068 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 2999322 | 33171 | SH |  | DFND | 1 | 0 | 22020 | 11151 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 184075 | 995 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 5876486 | 64991 | SH |  | DFND | 71 | 0 | 64991 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 32930 | 178 | SH | Put | DFND | 71 | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 917220 | 10144 | SH |  | DFND | 6 | 0 | 0 | 10144 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 7030 | 38 | SH | Put | DFND | 6 | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 2301259020 | 32931583 | SH |  | DFND | 1 | 0 | 32706622 | 224961 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 42140715 | 603044 | SH |  | DFND | 2 | 0 | 179463 | 423581 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 3759754 | 53803 | SH |  | DFND | 3 | 0 | 53803 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 3780857 | 54105 | SH |  | DFND | 8 | 0 | 48512 | 5593 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 1756015 | 25129 | SH |  | DFND | 4 | 0 | 25129 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 150731 | 2157 | SH |  | DFND | 5 | 0 | 2157 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 28289660 | 404832 | SH |  | DFND | 71 | 0 | 404832 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 18352445 | 262628 | SH |  | DFND | 6 | 0 | 207561 | 55067 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG000QSGWX5 | 278736 | 52003 | SH |  | DFND | 1 | 0 | 942 | 51061 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG000QSGWX5 | 41336 | 7712 | SH |  | DFND | 8 | 0 | 7712 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG000QSGWX5 | 718422 | 134034 | SH |  | DFND | 71 | 0 | 134034 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ75 | 347324 | 96479 | SH |  | DFND | 1 | 0 | 1748 | 94731 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ75 | 51509 | 14308 | SH |  | DFND | 8 | 0 | 14308 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ75 | 895190 | 248664 | SH |  | DFND | 71 | 0 | 248664 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 13150308 | 186397 | SH |  | DFND | 1 | 0 | 106414 | 79983 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 921171 | 13057 | SH |  | DFND | 2 | 0 | 13057 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 2063517 | 29249 | SH |  | DFND | 3 | 0 | 29249 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 3340684 | 47352 | SH |  | DFND | 8 | 0 | 0 | 47352 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 501822 | 7113 | SH |  | DFND | 71 | 0 | 7113 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 42612147 | 911100 | SH |  | DFND | 1 | 0 | 654793 | 256307 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 2141037 | 45778 | SH |  | DFND | 5 | 0 | 0 | 45778 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 20516081 | 438659 | SH |  | DFND | 71 | 0 | 438659 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 1654910 | 35384 | SH |  | DFND | 6 | 0 | 0 | 35384 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 19716410 | 630320 | SH |  | DFND | 1 | 0 | 630320 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 437326 | 13981 | SH |  | DFND | 2 | 0 | 13981 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 3233007 | 103357 | SH |  | DFND | 71 | 0 | 103357 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG000C6TLC1 | 7614466 | 139077 | SH |  | DFND | 1 | 0 | 53887 | 85190 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG000C6TLC1 | 695927 | 12711 | SH |  | DFND | 8 | 0 | 12711 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG000C6TLC1 | 15906682 | 290533 | SH |  | DFND | 71 | 0 | 290533 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 28741703 | 141522 | SH |  | DFND | 1 | 0 | 120522 | 21000 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5984453 | 29467 | SH |  | DFND | 2 | 0 | 0 | 29467 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 157192 | 774 | SH |  | DFND | 8 | 0 | 0 | 774 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6064267 | 29860 | SH |  | DFND | 71 | 0 | 29860 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 1401899064 | 9096743 | SH |  | DFND | 1 | 0 | 8903042 | 193701 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 24344603 | 157969 | SH |  | DFND | 2 | 0 | 23116 | 134853 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 17863507 | 115914 | SH |  | DFND | 3 | 0 | 115914 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 50645015 | 328629 | SH |  | DFND | 8 | 0 | 133133 | 195496 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 12075905 | 78359 | SH |  | DFND | 4 | 0 | 78359 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 5615923 | 36441 | SH |  | DFND | 5 | 0 | 1845 | 34596 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 133670853 | 867373 | SH |  | DFND | 71 | 0 | 867373 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 54424101 | 353151 | SH |  | DFND | 9 | 0 | 0 | 353151 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 53837250 | 349343 | SH |  | DFND | 6 | 0 | 42503 | 306840 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 69640649 | 1912154 | SH |  | DFND | 1 | 0 | 1194800 | 717354 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 1641959 | 45084 | SH |  | DFND | 2 | 0 | 45084 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 1242905 | 34127 | SH |  | DFND | 5 | 0 | 0 | 34127 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 14534093 | 399069 | SH |  | DFND | 71 | 0 | 399069 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 8842448 | 242791 | SH |  | DFND | 6 | 0 | 0 | 242791 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 83284365 | 2541482 | SH |  | DFND | 1 | 0 | 1506040 | 1035442 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 5888474 | 179691 | SH |  | DFND | 2 | 0 | 0 | 179691 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 1237428 | 37761 | SH |  | DFND | 5 | 0 | 0 | 37761 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 27410958 | 836465 | SH |  | DFND | 71 | 0 | 836465 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 3602996 | 109948 | SH |  | DFND | 9 | 0 | 0 | 109948 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 8648724 | 263922 | SH |  | DFND | 6 | 0 | 0 | 263922 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 5647410 | 173713 | SH |  | DFND | 1 | 0 | 109260 | 64453 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 80690 | 2482 | SH |  | DFND | 2 | 0 | 2482 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 2019846 | 62130 | SH |  | DFND | 71 | 0 | 62130 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 504750 | 15526 | SH |  | DFND | 9 | 0 | 0 | 15526 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 1545168 | 47529 | SH |  | DFND | 6 | 0 | 18198 | 29331 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGM5 | 318377 | 50859 | SH |  | DFND | 1 | 0 | 922 | 49937 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGM5 | 47219 | 7543 | SH |  | DFND | 8 | 0 | 7543 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGM5 | 820580 | 131083 | SH |  | DFND | 71 | 0 | 131083 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 227343 | 26841 | SH |  | DFND | 1 | 0 | 26841 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 16152 | 1907 | SH |  | DFND | 2 | 0 | 1907 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 175049 | 20667 | SH |  | DFND | 71 | 0 | 20667 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 49143 | 5802 | SH |  | DFND | 9 | 0 | 0 | 5802 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 48610229 | 157025 | SH |  | DFND | 1 | 0 | 157025 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 56032 | 181 | SH |  | DFND | 2 | 0 | 0 | 181 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 3054837 | 9868 | SH |  | DFND | 8 | 0 | 9067 | 801 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 10062573 | 32505 | SH |  | DFND | 71 | 0 | 32505 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 4785023 | 15457 | SH |  | DFND | 6 | 0 | 15457 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1098396 | 42590 | SH |  | DFND | 1 | 0 | 21887 | 20703 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 70873544 | 633365 | SH |  | DFND | 1 | 0 | 551790 | 81575 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 17650882 | 157738 | SH |  | DFND | 2 | 0 | 95943 | 61795 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 1756606 | 15698 | SH |  | DFND | 3 | 0 | 15698 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 2336920 | 20884 | SH |  | DFND | 4 | 0 | 20884 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 13079991 | 116890 | SH |  | DFND | 71 | 0 | 116890 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | BBG00KVT05R6 | 57058101 | 25025483 | SH |  | DFND | 1 | 0 | 24691235 | 334248 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | BBG00KVT05R6 | 107224 | 47028 | SH |  | DFND | 8 | 0 | 47028 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | BBG00KVT05R6 | 390564 | 171300 | SH |  | DFND | 5 | 0 | 0 | 171300 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | BBG00KVT05R6 | 4339351 | 1903224 | SH |  | DFND | 71 | 0 | 1903224 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 1383382170 | 4485675 | SH |  | DFND | 1 | 0 | 4442819 | 42856 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 7858649 | 25482 | SH |  | DFND | 2 | 0 | 23902 | 1580 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 1284794 | 4166 | SH |  | DFND | 3 | 0 | 4166 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 17668544 | 57291 | SH |  | DFND | 8 | 0 | 0 | 57291 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 2894642 | 9386 | SH |  | DFND | 71 | 0 | 9386 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 3872270 | 12556 | SH |  | DFND | 9 | 0 | 0 | 12556 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 8268512 | 26811 | SH |  | DFND | 6 | 0 | 0 | 26811 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 204766607 | 55160 | SH |  | DFND | 1 | 0 | 51415 | 3745 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 6648604 | 1791 | SH |  | DFND | 3 | 0 | 1791 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 3311309 | 892 | SH |  | DFND | 4 | 0 | 892 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 11132978 | 2999 | SH |  | DFND | 71 | 0 | 2999 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 18861841 | 5081 | SH |  | DFND | 6 | 0 | 1589 | 3492 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 460762055 | 2264187 | SH |  | DFND | 1 | 0 | 2161202 | 102985 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 13218953 | 64958 | SH |  | DFND | 2 | 0 | 6633 | 58325 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 837199 | 4114 | SH |  | DFND | 5 | 0 | 2519 | 1595 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 13566328 | 66665 | SH |  | DFND | 71 | 0 | 66665 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 6586074 | 32364 | SH |  | DFND | 6 | 0 | 32364 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 622417 | 46242 | SH |  | DFND | 1 | 0 | 46242 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 489486 | 36366 | SH |  | DFND | 71 | 0 | 36366 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 102052133 | 5284937 | SH |  | DFND | 1 | 0 | 3873060 | 1411877 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 6195556 | 320847 | SH |  | DFND | 2 | 0 | 35013 | 285834 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 8333153 | 431546 | SH |  | DFND | 71 | 0 | 431546 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 11424626 | 591643 | SH |  | DFND | 6 | 0 | 0 | 591643 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 866299426 | 4937023 | SH |  | DFND | 1 | 0 | 4937023 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 802951 | 4576 | SH |  | DFND | 71 | 0 | 4576 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 39076643 | 222697 | SH |  | DFND | 9 | 0 | 0 | 222697 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 25193884 | 779755 | SH |  | DFND | 1 | 0 | 510057 | 269698 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 1799344 | 55690 | SH |  | DFND | 2 | 0 | 55690 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 1480993 | 45837 | SH |  | DFND | 5 | 0 | 0 | 45837 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 13253659 | 410203 | SH |  | DFND | 71 | 0 | 410203 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 988428 | 30592 | SH |  | DFND | 6 | 0 | 0 | 30592 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 222528938 | 7835526 | SH |  | DFND | 1 | 0 | 7078943 | 756583 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 4059354 | 142935 | SH |  | DFND | 2 | 0 | 27009 | 115926 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 32660 | 1150 | SH |  | DFND | 3 | 0 | 1150 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 589073 | 20742 | SH |  | DFND | 8 | 0 | 10099 | 10643 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 461046 | 16234 | SH |  | DFND | 4 | 0 | 16234 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 2210883 | 77848 | SH |  | DFND | 5 | 0 | 5007 | 72841 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 22744538 | 800864 | SH |  | DFND | 71 | 0 | 800864 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 1629791 | 57387 | SH |  | DFND | 9 | 0 | 0 | 57387 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 8434914 | 297004 | SH |  | DFND | 6 | 0 | 76434 | 220570 |
| AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18T43 | 163699 | 30945 | SH |  | DFND | 1 | 0 | 561 | 30384 |
| AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18T43 | 421909 | 79756 | SH |  | DFND | 71 | 0 | 79756 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 284366756 | 343463 | SH |  | DFND | 1 | 0 | 328080 | 15383 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 9054352 | 10936 | SH |  | DFND | 2 | 0 | 0 | 10936 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 459507 | 555 | SH |  | DFND | 71 | 0 | 555 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 19871 | 24 | SH |  | DFND | 6 | 0 | 24 | 0 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 | BBG01BWTNRZ2 | 771078 | 213000 | PRN |  | DFND | 1 | 0 | 213000 | 0 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 | BBG01BWTNRZ2 | 61541 | 17000 | PRN |  | DFND | 2 | 0 | 17000 | 0 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 | BBG01BWTNRZ2 | 1096885 | 303000 | PRN |  | DFND | 71 | 0 | 303000 | 0 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 | BBG01BWTNRZ2 | 2164810 | 598000 | PRN |  | DFND | 6 | 0 | 0 | 598000 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 53212176 | 509744 | SH |  | DFND | 1 | 0 | 364469 | 145275 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 740021 | 7089 | SH |  | DFND | 2 | 0 | 1240 | 5849 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 212329 | 2034 | SH |  | DFND | 8 | 0 | 0 | 2034 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 1099957 | 10537 | SH |  | DFND | 5 | 0 | 0 | 10537 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 15047401 | 144146 | SH |  | DFND | 71 | 0 | 144146 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 166189 | 1592 | SH |  | DFND | 9 | 0 | 0 | 1592 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 5209270 | 49902 | SH |  | DFND | 6 | 0 | 0 | 49902 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 28672099 | 377066 | SH |  | DFND | 1 | 0 | 377066 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 491102741 | 9035929 | SH |  | DFND | 1 | 0 | 7809103 | 1226826 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 20533647 | 377804 | SH |  | DFND | 2 | 0 | 54623 | 323181 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 246206 | 4530 | SH |  | DFND | 3 | 0 | 4530 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 2773698 | 51034 | SH |  | DFND | 8 | 0 | 46503 | 4531 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 1922631 | 35375 | SH |  | DFND | 4 | 0 | 35375 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 6417376 | 118075 | SH |  | DFND | 5 | 0 | 12712 | 105363 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 94686831 | 1742168 | SH |  | DFND | 71 | 0 | 1742168 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 33658248 | 619287 | SH |  | DFND | 6 | 0 | 139866 | 479421 |
| BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 336925 | 15223 | SH |  | DFND | 1 | 0 | 4847 | 10376 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 231376654 | 2145754 | SH |  | DFND | 1 | 0 | 2071426 | 74328 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 3360414 | 31164 | SH |  | DFND | 2 | 0 | 31164 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 5267927 | 48854 | SH |  | DFND | 3 | 0 | 48854 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 2808432 | 26045 | SH |  | DFND | 4 | 0 | 26045 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 15169848 | 140683 | SH |  | DFND | 71 | 0 | 140683 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 7596516 | 70449 | SH |  | DFND | 6 | 0 | 44615 | 25834 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 1557048 | 52023 | SH |  | DFND | 1 | 0 | 52023 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK485 | 1589412 | 65896 | SH |  | DFND | 1 | 0 | 39673 | 26223 |
| BKV CORP | COM | 05603J108 | BBG00YNGK485 | 217731 | 9027 | SH |  | DFND | 5 | 0 | 0 | 9027 |
| BKV CORP | COM | 05603J108 | BBG00YNGK485 | 1109231 | 45988 | SH |  | DFND | 71 | 0 | 45988 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 47020320 | 326394 | SH |  | DFND | 1 | 0 | 274644 | 51750 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 5790348 | 40194 | SH |  | DFND | 2 | 0 | 0 | 40194 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 3919 | 16 | SH |  | DFND | 1 | 0 | 16 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 2419126 | 9876 | SH |  | DFND | 2 | 0 | 9876 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 211392 | 863 | SH |  | DFND | 71 | 0 | 863 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 19711936 | 514135 | SH |  | DFND | 1 | 0 | 514135 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 286707 | 7478 | SH |  | DFND | 5 | 0 | 0 | 7478 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 8506803 | 221878 | SH |  | DFND | 71 | 0 | 221878 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 40090776 | 714758 | SH |  | DFND | 1 | 0 | 383557 | 331201 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 1741707 | 31052 | SH |  | DFND | 3 | 0 | 31052 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 26840579 | 478527 | SH |  | DFND | 71 | 0 | 478527 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 1235831 | 22033 | SH |  | DFND | 6 | 0 | 0 | 22033 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 192064320 | 62156738 | SH |  | DFND | 1 | 0 | 60006049 | 2150689 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 8001737 | 2589559 | SH |  | DFND | 2 | 0 | 2589559 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 20441169 | 6615265 | SH |  | DFND | 71 | 0 | 6615265 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG000QSFS65 | 210768 | 38673 | SH |  | DFND | 2 | 0 | 38673 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG000QSFS65 | 3872405 | 710533 | SH |  | DFND | 4 | 0 | 710533 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 138664353 | 2433989 | SH |  | DFND | 1 | 0 | 2433989 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001K003W2 | 2131 | 134 | SH |  | DFND | 1 | 0 | 134 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001K003W2 | 2332928 | 146725 | SH |  | DFND | 71 | 0 | 146725 | 0 |
| BANDWIDTH INC | NOTE  0.250% 3/0 | 05988JAB9 | BBG00S002C17 | 894723 | 972000 | PRN |  | DFND | 1 | 0 | 897000 | 75000 |
| BANDWIDTH INC | NOTE  0.250% 3/0 | 05988JAB9 | BBG00S002C17 | 101255 | 110000 | PRN |  | DFND | 2 | 0 | 110000 | 0 |
| BANDWIDTH INC | NOTE  0.250% 3/0 | 05988JAB9 | BBG00S002C17 | 789786 | 858000 | PRN |  | DFND | 71 | 0 | 858000 | 0 |
| BANDWIDTH INC | NOTE  0.250% 3/0 | 05988JAB9 | BBG00S002C17 | 358994 | 390000 | PRN |  | DFND | 6 | 0 | 0 | 390000 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 26818190 | 1908768 | SH |  | DFND | 1 | 0 | 1411098 | 497670 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 635313 | 45218 | SH |  | DFND | 2 | 0 | 45218 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 1590334 | 113191 | SH |  | DFND | 5 | 0 | 0 | 113191 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 13478924 | 959354 | SH |  | DFND | 71 | 0 | 959354 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 445062 | 31677 | SH |  | DFND | 6 | 0 | 31677 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 3926905801 | 82986175 | SH |  | DFND | 1 | 0 | 81958138 | 1028037 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 63650653 | 1345111 | SH |  | DFND | 2 | 0 | 326310 | 1018801 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 18029346 | 381009 | SH |  | DFND | 3 | 0 | 381009 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 7043819 | 148855 | SH |  | DFND | 4 | 0 | 148855 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 54983616 | 1161953 | SH |  | DFND | 71 | 0 | 1161953 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 45711025 | 965998 | SH |  | DFND | 9 | 0 | 0 | 965998 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 15088455 | 318860 | SH |  | DFND | 6 | 0 | 184901 | 133959 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 6948258 | 5780 | SH |  | DFND | 1 | 0 | 5705 | 75 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 486859 | 405 | SH |  | DFND | 2 | 0 | 405 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 62510 | 52 | SH |  | DFND | 3 | 0 | 0 | 52 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 7221140 | 6007 | SH |  | DFND | 71 | 0 | 6007 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 119010 | 99 | SH |  | DFND | 6 | 0 | 99 | 0 |
| BANK MARIN BANCORP | COM | 063425102 | BBG000C3N539 | 5845190 | 255919 | SH |  | DFND | 1 | 0 | 255919 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000DLY9B9 | 11124208 | 100583 | SH |  | DFND | 1 | 0 | 33726 | 66857 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000DLY9B9 | 458536 | 4146 | SH |  | DFND | 71 | 0 | 4146 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 6146372 | 67461 | SH |  | DFND | 1 | 0 | 5796 | 61665 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 410724 | 4508 | SH |  | DFND | 2 | 0 | 0 | 4508 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 681047 | 7475 | SH |  | DFND | 71 | 0 | 7475 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 125268613 | 2268674 | SH |  | DFND | 1 | 0 | 1687247 | 581427 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 22512164 | 407444 | SH |  | DFND | 2 | 0 | 85528 | 321916 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 2420747 | 43866 | SH |  | DFND | 3 | 0 | 43866 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 7875410 | 142640 | SH |  | DFND | 71 | 0 | 142640 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 3834864 | 69491 | SH |  | DFND | 6 | 0 | 10543 | 58948 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 134030315 | 2848073 | SH |  | DFND | 1 | 0 | 2827204 | 20869 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 1254337 | 26654 | SH |  | DFND | 2 | 0 | 26654 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 8530754 | 181274 | SH |  | DFND | 71 | 0 | 181274 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 1065768 | 22647 | SH |  | DFND | 6 | 0 | 12742 | 9905 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 87978978 | 2472014 | SH |  | DFND | 1 | 0 | 2472014 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 781734 | 21965 | SH |  | DFND | 71 | 0 | 21965 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 56146261 | 875234 | SH |  | DFND | 1 | 0 | 487299 | 387935 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 397794 | 6201 | SH |  | DFND | 2 | 0 | 6201 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 1507974 | 23507 | SH |  | DFND | 5 | 0 | 0 | 23507 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 36206645 | 564406 | SH |  | DFND | 71 | 0 | 564406 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 1212307 | 18898 | SH |  | DFND | 9 | 0 | 0 | 18898 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 13184685 | 205529 | SH |  | DFND | 6 | 0 | 0 | 205529 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 10707868 | 256845 | SH |  | DFND | 1 | 0 | 93503 | 163342 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 967208 | 23200 | SH |  | DFND | 8 | 0 | 23200 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 18541586 | 444749 | SH |  | DFND | 71 | 0 | 444749 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 1425619111 | 68491780 | SH |  | DFND | 1 | 0 | 67263580 | 1228200 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 9049678 | 435315 | SH |  | DFND | 2 | 0 | 379574 | 55741 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 705997 | 33980 | SH |  | DFND | 3 | 0 | 33980 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 33285379 | 1598745 | SH |  | DFND | 8 | 0 | 298675 | 1300070 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 2474526 | 118991 | SH |  | DFND | 4 | 0 | 118991 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 587486 | 28276 | SH |  | DFND | 5 | 0 | 28276 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 37924426 | 1824923 | SH |  | DFND | 71 | 0 | 1824923 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 14983441 | 721137 | SH |  | DFND | 6 | 0 | 127936 | 593201 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 4190685 | 139876 | SH |  | DFND | 1 | 0 | 139876 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 628231 | 20969 | SH |  | DFND | 2 | 0 | 20969 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 844063 | 28173 | SH |  | DFND | 71 | 0 | 28173 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 2066731 | 68254 | SH |  | DFND | 1 | 0 | 68254 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 880482 | 29078 | SH |  | DFND | 71 | 0 | 29078 | 0 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRBS2 | 24817436 | 895613 | SH |  | DFND | 1 | 0 | 895613 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 308136 | 18115 | SH |  | DFND | 1 | 0 | 18115 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 21892 | 1287 | SH |  | DFND | 2 | 0 | 1287 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 237290 | 13950 | SH |  | DFND | 71 | 0 | 13950 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 66594 | 3915 | SH |  | DFND | 9 | 0 | 0 | 3915 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 6982154 | 40535 | SH |  | DFND | 1 | 0 | 40397 | 138 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 2860556 | 16607 | SH |  | DFND | 71 | 0 | 16607 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 141889277 | 1225296 | SH |  | DFND | 1 | 0 | 861604 | 363692 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 11828854 | 102149 | SH |  | DFND | 2 | 0 | 26478 | 75671 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 27036289 | 233474 | SH |  | DFND | 71 | 0 | 233474 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 5186103 | 44785 | SH |  | DFND | 9 | 0 | 0 | 44785 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 11637553 | 100497 | SH |  | DFND | 6 | 0 | 3986 | 96511 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 179981500 | 3106879 | SH |  | DFND | 1 | 0 | 2710309 | 396570 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 2659914 | 45916 | SH |  | DFND | 2 | 0 | 10107 | 35809 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 327362 | 5651 | SH |  | DFND | 3 | 0 | 5651 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 175586 | 3031 | SH |  | DFND | 5 | 0 | 3031 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 26559978 | 458484 | SH |  | DFND | 71 | 0 | 458484 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 3017921 | 52096 | SH |  | DFND | 6 | 0 | 2641 | 49455 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 8362506 | 215362 | SH |  | DFND | 1 | 0 | 74118 | 141244 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 743051 | 19136 | SH |  | DFND | 8 | 0 | 19136 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 7823624 | 201484 | SH |  | DFND | 71 | 0 | 201484 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 601712 | 11149 | SH |  | DFND | 1 | 0 | 5026 | 6123 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 105781 | 1960 | SH |  | DFND | 71 | 0 | 1960 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 | BBG00Z0XHLK2 | 3308350 | 3337000 | PRN |  | DFND | 1 | 0 | 2957000 | 380000 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 | BBG00Z0XHLK2 | 178455 | 180000 | PRN |  | DFND | 2 | 0 | 180000 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 | BBG00Z0XHLK2 | 2478536 | 2500000 | PRN |  | DFND | 71 | 0 | 2500000 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 | BBG00Z0XHLK2 | 4069756 | 4105000 | PRN |  | DFND | 6 | 0 | 0 | 4105000 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 | BBG011KG2MY0 | 23654 | 25000 | PRN |  | DFND | 1 | 0 | 0 | 25000 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 | BBG011KG2MY0 | 6483966 | 6853000 | PRN |  | DFND | 6 | 0 | 0 | 6853000 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 5356477 | 72907 | SH |  | DFND | 1 | 0 | 21236 | 51671 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 5217399 | 71014 | SH |  | DFND | 71 | 0 | 71014 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 648027381 | 1334021 | SH |  | DFND | 1 | 0 | 1217886 | 116135 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 10578613 | 21777 | SH |  | DFND | 2 | 0 | 21777 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 28100823 | 57848 | SH |  | DFND | 3 | 0 | 57848 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1418934 | 2921 | SH |  | DFND | 8 | 0 | 1695 | 1226 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 21399140 | 44052 | SH |  | DFND | 4 | 0 | 44052 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 2582353 | 5316 | SH |  | DFND | 5 | 0 | 4566 | 750 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 161817274 | 333115 | SH |  | DFND | 71 | 0 | 333115 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 4433137 | 9126 | SH |  | DFND | 9 | 0 | 0 | 9126 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 50845060 | 104669 | SH |  | DFND | 6 | 0 | 33501 | 71168 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG000BB00D7 | 17046431 | 680768 | SH |  | DFND | 1 | 0 | 680768 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 274025 | 4082 | SH |  | DFND | 1 | 0 | 4082 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 101098 | 1506 | SH |  | DFND | 2 | 0 | 0 | 1506 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 696138 | 10370 | SH |  | DFND | 5 | 0 | 10370 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 139295 | 2075 | SH |  | DFND | 71 | 0 | 2075 | 0 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9Q2 | 56683621 | 3901599 | SH |  | DFND | 1 | 0 | 3901599 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 258010737 | 5365164 | SH |  | DFND | 1 | 0 | 5151149 | 214015 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 15198508 | 316043 | SH |  | DFND | 2 | 0 | 0 | 316043 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 5800039 | 120608 | SH |  | DFND | 71 | 0 | 120608 | 0 |
| BEYOND MEAT INC | NOTE   3/1 | 08862EAB5 | BBG00ZHF0G31 | 69080 | 795000 | PRN |  | DFND | 1 | 0 | 795000 | 0 |
| BEYOND MEAT INC | NOTE   3/1 | 08862EAB5 | BBG00ZHF0G31 | 29978 | 345000 | PRN |  | DFND | 2 | 0 | 345000 | 0 |
| BEYOND MEAT INC | NOTE   3/1 | 08862EAB5 | BBG00ZHF0G31 | 195509 | 2250000 | PRN |  | DFND | 71 | 0 | 2250000 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 65628599 | 1418690 | SH |  | DFND | 1 | 0 | 1372665 | 46025 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 13064934 | 282424 | SH |  | DFND | 71 | 0 | 282424 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 2172647 | 46966 | SH |  | DFND | 6 | 0 | 0 | 46966 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 380343 | 42449 | SH |  | DFND | 1 | 0 | 42449 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 26692 | 2979 | SH |  | DFND | 2 | 0 | 2979 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 289292 | 32287 | SH |  | DFND | 71 | 0 | 32287 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 81204 | 9063 | SH |  | DFND | 9 | 0 | 0 | 9063 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 | BBG00TSF3CN7 | 938945 | 995000 | PRN |  | DFND | 1 | 0 | 995000 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 | BBG00TSF3CN7 | 113240 | 120000 | PRN |  | DFND | 2 | 0 | 120000 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 | BBG00TSF3CN7 | 1651411 | 1750000 | PRN |  | DFND | 71 | 0 | 1750000 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 | BBG00TSF3CN7 | 212324 | 225000 | PRN |  | DFND | 6 | 0 | 0 | 225000 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 591098001 | 4706569 | SH |  | DFND | 1 | 0 | 4706569 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 753917 | 6003 | SH |  | DFND | 8 | 0 | 1606 | 4397 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 4748809 | 37812 | SH |  | DFND | 5 | 0 | 0 | 37812 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 4366513 | 34768 | SH |  | DFND | 71 | 0 | 34768 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 1666328 | 13268 | SH |  | DFND | 6 | 0 | 9297 | 3971 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 39629465 | 770252 | SH |  | DFND | 1 | 0 | 703875 | 66377 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 102951 | 2001 | SH |  | DFND | 8 | 0 | 2001 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 15057717 | 292667 | SH |  | DFND | 71 | 0 | 292667 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 3714021 | 72187 | SH |  | DFND | 6 | 0 | 11855 | 60332 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 6446001 | 43094 | SH |  | DFND | 1 | 0 | 22344 | 20750 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 2216476 | 14818 | SH |  | DFND | 2 | 0 | 12536 | 2282 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 431987 | 2888 | SH |  | DFND | 4 | 0 | 2888 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 84961 | 568 | SH |  | DFND | 5 | 0 | 0 | 568 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 4431008 | 29623 | SH |  | DFND | 71 | 0 | 29623 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 4189586 | 28009 | SH |  | DFND | 6 | 0 | 0 | 28009 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 492037394 | 468942 | SH |  | DFND | 1 | 0 | 447279 | 21663 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 10118967 | 9644 | SH |  | DFND | 2 | 0 | 5831 | 3813 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 1014625 | 967 | SH |  | DFND | 3 | 0 | 967 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 821563 | 783 | SH |  | DFND | 4 | 0 | 783 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 324218 | 309 | SH |  | DFND | 5 | 0 | 0 | 309 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 13752520 | 13107 | SH |  | DFND | 71 | 0 | 13107 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 548758 | 523 | SH |  | DFND | 6 | 0 | 0 | 523 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 99951232 | 1820937 | SH |  | DFND | 1 | 0 | 1496815 | 324122 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 9269000 | 168865 | SH |  | DFND | 2 | 0 | 6266 | 162599 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 8026620 | 146231 | SH |  | DFND | 71 | 0 | 146231 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 3785873 | 68972 | SH |  | DFND | 9 | 0 | 0 | 68972 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 2608428 | 47521 | SH |  | DFND | 6 | 0 | 0 | 47521 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 20779511 | 481453 | SH |  | DFND | 1 | 0 | 286528 | 194925 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 542392 | 12567 | SH |  | DFND | 2 | 0 | 12567 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 1254963 | 29077 | SH |  | DFND | 8 | 0 | 29077 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 28378606 | 657521 | SH |  | DFND | 71 | 0 | 657521 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 1653028 | 38300 | SH |  | DFND | 9 | 0 | 0 | 38300 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 1699943 | 39387 | SH |  | DFND | 6 | 0 | 0 | 39387 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 550751 | 28670 | SH |  | DFND | 1 | 0 | 28670 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG000BJ7RY1 | 4642484 | 1293171 | SH |  | DFND | 1 | 0 | 668694 | 624477 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG000BJ7RY1 | 572846 | 159567 | SH |  | DFND | 5 | 0 | 0 | 159567 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG000BJ7RY1 | 2839008 | 790810 | SH |  | DFND | 71 | 0 | 790810 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 49654625 | 387382 | SH |  | DFND | 1 | 0 | 347097 | 40285 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 2738950 | 21368 | SH |  | DFND | 2 | 0 | 3140 | 18228 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 122156 | 953 | SH |  | DFND | 8 | 0 | 0 | 953 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 1966794 | 15344 | SH |  | DFND | 71 | 0 | 15344 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 353649 | 2759 | SH |  | DFND | 9 | 0 | 0 | 2759 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 1047231 | 8170 | SH |  | DFND | 6 | 0 | 0 | 8170 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 1068747366 | 5100689 | SH |  | DFND | 1 | 0 | 5038405 | 62284 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 3755825 | 17925 | SH |  | DFND | 2 | 0 | 17925 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 11683812 | 55762 | SH |  | DFND | 3 | 0 | 55762 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 608266 | 2903 | SH |  | DFND | 8 | 0 | 1681 | 1222 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 17266529 | 82406 | SH |  | DFND | 4 | 0 | 82406 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 480871 | 2295 | SH |  | DFND | 5 | 0 | 2295 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 30533969 | 145726 | SH |  | DFND | 71 | 0 | 145726 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 3493075 | 16671 | SH |  | DFND | 9 | 0 | 0 | 16671 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 11931476 | 56944 | SH |  | DFND | 6 | 0 | 55362 | 1582 |
| BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 12003338 | 177811 | SH |  | DFND | 1 | 0 | 177811 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 249773 | 3700 | SH |  | DFND | 2 | 0 | 3700 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 6613376 | 97967 | SH |  | DFND | 71 | 0 | 97967 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 4390263 | 65035 | SH |  | DFND | 6 | 0 | 0 | 65035 |
| BOFA FIN LLC | MTNF  0.600% 5/2 | 09709UV70 | BBG017KQYBF5 | 117820 | 120000 | PRN |  | DFND | 2 | 0 | 120000 | 0 |
| BOFA FIN LLC | MTNF  0.600% 5/2 | 09709UV70 | BBG017KQYBF5 | 3544410 | 3610000 | PRN |  | DFND | 71 | 0 | 3610000 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 181579429 | 2091447 | SH |  | DFND | 1 | 0 | 1688178 | 403269 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 6906357 | 79548 | SH |  | DFND | 2 | 0 | 26328 | 53220 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 1040017 | 11979 | SH |  | DFND | 3 | 0 | 11979 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 1679620 | 19346 | SH |  | DFND | 8 | 0 | 0 | 19346 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 1348749 | 15535 | SH |  | DFND | 5 | 0 | 0 | 15535 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 32622528 | 375749 | SH |  | DFND | 71 | 0 | 375749 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 3075685 | 35426 | SH |  | DFND | 9 | 0 | 0 | 35426 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 8631210 | 99415 | SH |  | DFND | 6 | 0 | 0 | 99415 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 188619228 | 32581 | SH |  | DFND | 1 | 0 | 30260 | 2321 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 810494 | 140 | SH |  | DFND | 2 | 0 | 57 | 83 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 14154692 | 2445 | SH |  | DFND | 3 | 0 | 2445 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 2541476 | 439 | SH |  | DFND | 5 | 0 | 439 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 5621352 | 971 | SH |  | DFND | 71 | 0 | 971 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 17199832 | 2971 | SH |  | DFND | 6 | 0 | 0 | 2971 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 174239576 | 1146313 | SH |  | DFND | 1 | 0 | 1020162 | 126151 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 4724008 | 31079 | SH |  | DFND | 2 | 0 | 10653 | 20426 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 1954112 | 12856 | SH |  | DFND | 5 | 0 | 0 | 12856 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 31487256 | 207153 | SH |  | DFND | 71 | 0 | 207153 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 3995776 | 26288 | SH |  | DFND | 6 | 0 | 0 | 26288 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 181262319 | 1740731 | SH |  | DFND | 1 | 0 | 1648595 | 92136 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 2680202 | 25739 | SH |  | DFND | 2 | 0 | 25739 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 32448158 | 311612 | SH |  | DFND | 8 | 0 | 1679 | 309933 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 1354211 | 13005 | SH |  | DFND | 4 | 0 | 13005 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 163068 | 1566 | SH |  | DFND | 71 | 0 | 1566 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 17871415 | 171626 | SH |  | DFND | 6 | 0 | 0 | 171626 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 2032035 | 60694 | SH |  | DFND | 1 | 0 | 11592 | 49102 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 301722 | 9012 | SH |  | DFND | 71 | 0 | 9012 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 2180428 | 32317 | SH |  | DFND | 1 | 0 | 32317 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 468444 | 6943 | SH |  | DFND | 5 | 0 | 0 | 6943 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 404280 | 5992 | SH |  | DFND | 71 | 0 | 5992 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 3125506834 | 29098844 | SH |  | DFND | 1 | 0 | 28214125 | 884719 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 53463435 | 497751 | SH |  | DFND | 2 | 0 | 283159 | 214592 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 34981074 | 325678 | SH |  | DFND | 3 | 0 | 306873 | 18805 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 25689679 | 239174 | SH |  | DFND | 8 | 0 | 157269 | 81905 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 32902046 | 306322 | SH |  | DFND | 4 | 0 | 306322 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 28223696 | 262766 | SH |  | DFND | 5 | 0 | 139655 | 123111 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 111092981 | 1034289 | SH |  | DFND | 71 | 0 | 1034289 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 7179821 | 66845 | SH |  | DFND | 9 | 0 | 0 | 66845 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 87839468 | 817796 | SH |  | DFND | 6 | 0 | 675550 | 142246 |
| BOUNDLESS BIO INC | COM | 10170A100 | BBG00Q4W34T4 | 561795 | 556233 | SH |  | DFND | 1 | 0 | 556233 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58GZ0 | 3380627 | 90078 | SH |  | DFND | 1 | 0 | 90078 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58GZ0 | 272918 | 7272 | SH |  | DFND | 71 | 0 | 7272 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58GZ0 | 375450 | 10004 | SH |  | DFND | 6 | 0 | 10004 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 18320634 | 269540 | SH |  | DFND | 1 | 0 | 259553 | 9987 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 1123408 | 16528 | SH |  | DFND | 2 | 0 | 16528 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 9449189 | 139020 | SH |  | DFND | 71 | 0 | 139020 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 1313452 | 19324 | SH |  | DFND | 9 | 0 | 0 | 19324 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 414345 | 6096 | SH |  | DFND | 6 | 0 | 6096 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 19789931 | 704268 | SH |  | DFND | 1 | 0 | 316377 | 387891 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 5543933 | 197293 | SH |  | DFND | 71 | 0 | 197293 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 6035149 | 214774 | SH |  | DFND | 6 | 0 | 0 | 214774 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 1189479 | 27547 | SH |  | DFND | 1 | 0 | 27547 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 84503 | 1957 | SH |  | DFND | 2 | 0 | 1957 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 915891 | 21211 | SH |  | DFND | 71 | 0 | 21211 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 257094 | 5954 | SH |  | DFND | 9 | 0 | 0 | 5954 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 1270746 | 23633 | SH |  | DFND | 1 | 0 | 0 | 23633 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 10407385 | 57713 | SH |  | DFND | 1 | 0 | 39640 | 18073 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 1271327 | 7050 | SH |  | DFND | 5 | 0 | 0 | 7050 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 12058306 | 66868 | SH |  | DFND | 71 | 0 | 66868 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 1018865 | 5650 | SH |  | DFND | 6 | 0 | 0 | 5650 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 2586285 | 28965 | SH |  | DFND | 1 | 0 | 28965 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 138667 | 1553 | SH |  | DFND | 71 | 0 | 1553 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 1130489334 | 24421891 | SH |  | DFND | 1 | 0 | 24276772 | 145119 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 2498086 | 53966 | SH |  | DFND | 2 | 0 | 51908 | 2058 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 28638142 | 618668 | SH |  | DFND | 8 | 0 | 129622 | 489046 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 948065 | 20481 | SH |  | DFND | 4 | 0 | 20481 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 7369646 | 159206 | SH |  | DFND | 5 | 0 | 0 | 159206 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 9635402 | 208153 | SH |  | DFND | 71 | 0 | 208153 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 15784520 | 340992 | SH |  | DFND | 6 | 0 | 98922 | 242070 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 9355369 | 283754 | SH |  | DFND | 1 | 0 | 103601 | 180153 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 846175 | 25665 | SH |  | DFND | 8 | 0 | 25665 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 14364205 | 435675 | SH |  | DFND | 71 | 0 | 435675 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 5402530 | 114146 | SH |  | DFND | 1 | 0 | 114146 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 208252 | 4400 | SH |  | DFND | 71 | 0 | 4400 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 86355228 | 3316253 | SH |  | DFND | 1 | 0 | 2592155 | 724098 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 8810973 | 338363 | SH |  | DFND | 2 | 0 | 121434 | 216929 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 12771474 | 490456 | SH |  | DFND | 71 | 0 | 490456 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 3412203 | 131037 | SH |  | DFND | 9 | 0 | 0 | 131037 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 1429502 | 5882 | SH |  | DFND | 1 | 0 | 4954 | 928 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 383744 | 1579 | SH |  | DFND | 71 | 0 | 1579 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 14262609804 | 51741737 | SH |  | DFND | 1 | 0 | 50078909 | 1662828 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 319898716 | 1160525 | SH |  | DFND | 2 | 0 | 598787 | 561738 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 124413249 | 451345 | SH |  | DFND | 3 | 0 | 437385 | 13960 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 136522829 | 495276 | SH |  | DFND | 8 | 0 | 217211 | 278065 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 73091078 | 265159 | SH |  | DFND | 4 | 0 | 265159 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 90650535 | 328861 | SH |  | DFND | 5 | 0 | 211486 | 117375 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 534802899 | 1940152 | SH |  | DFND | 71 | 0 | 1940152 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 57817863 | 209751 | SH |  | DFND | 9 | 0 | 0 | 209751 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 257149199 | 932883 | SH |  | DFND | 6 | 0 | 443778 | 489105 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 48125275 | 6914551 | SH |  | DFND | 1 | 0 | 5578086 | 1336465 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 1807602 | 259713 | SH |  | DFND | 5 | 0 | 0 | 259713 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 10451463 | 1501647 | SH |  | DFND | 71 | 0 | 1501647 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 4532665 | 651245 | SH |  | DFND | 6 | 0 | 651245 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 70532483 | 1140799 | SH |  | DFND | 1 | 0 | 502215 | 638584 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 3280218 | 53107 | SH |  | DFND | 71 | 0 | 53107 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 15768254 | 285265 | SH |  | DFND | 1 | 0 | 163957 | 121308 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 111246 | 2014 | SH |  | DFND | 71 | 0 | 2014 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG000BFYGX4 | 1523241 | 144383 | SH |  | DFND | 1 | 0 | 144383 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 12244594 | 110441 | SH |  | DFND | 1 | 0 | 30652 | 79789 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 1297068 | 11699 | SH |  | DFND | 71 | 0 | 11699 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 37495963 | 1393384 | SH |  | DFND | 1 | 0 | 842607 | 550777 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 1876058 | 69716 | SH |  | DFND | 3 | 0 | 69716 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 28501942 | 1059158 | SH |  | DFND | 71 | 0 | 1059158 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 2234310 | 83029 | SH |  | DFND | 6 | 0 | 0 | 83029 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 331287461 | 2839039 | SH |  | DFND | 1 | 0 | 2722037 | 117002 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 4437837 | 38031 | SH |  | DFND | 2 | 0 | 38031 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 3904797 | 33463 | SH |  | DFND | 3 | 0 | 33463 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 30003566 | 257122 | SH |  | DFND | 8 | 0 | 47886 | 209236 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 2738948 | 23472 | SH |  | DFND | 4 | 0 | 23472 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 184254 | 1579 | SH |  | DFND | 5 | 0 | 1579 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 6733363 | 57703 | SH |  | DFND | 71 | 0 | 57703 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 15565746 | 133394 | SH |  | DFND | 6 | 0 | 25023 | 108371 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 2462960 | 10587 | SH |  | DFND | 1 | 0 | 8991 | 1596 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 6312686 | 27135 | SH |  | DFND | 71 | 0 | 27135 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 1083404 | 4657 | SH |  | DFND | 6 | 0 | 0 | 4657 |
| BYLINE BANCORP INC | COM | 124411109 | BBG000G2ZJ98 | 39634950 | 1482789 | SH |  | DFND | 1 | 0 | 1341547 | 141242 |
| BYLINE BANCORP INC | COM | 124411109 | BBG000G2ZJ98 | 541229 | 20248 | SH |  | DFND | 8 | 0 | 20248 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG000G2ZJ98 | 5904630 | 220899 | SH |  | DFND | 71 | 0 | 220899 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 1778033 | 72366 | SH |  | DFND | 1 | 0 | 38433 | 33933 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 214988 | 8750 | SH |  | DFND | 5 | 0 | 0 | 8750 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 1114274 | 45351 | SH |  | DFND | 71 | 0 | 45351 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 1334682 | 45632 | SH |  | DFND | 1 | 0 | 25535 | 20097 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 497902 | 17023 | SH |  | DFND | 71 | 0 | 17023 | 0 |
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 29916838 | 417192 | SH |  | DFND | 1 | 0 | 347748 | 69444 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 283583 | 1216 | SH |  | DFND | 1 | 0 | 790 | 426 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 137594 | 590 | SH |  | DFND | 71 | 0 | 590 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 25507865 | 182043 | SH |  | DFND | 1 | 0 | 182043 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 3439946 | 24550 | SH |  | DFND | 71 | 0 | 24550 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 2588577 | 18474 | SH |  | DFND | 6 | 0 | 18474 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 23947716 | 2544922 | SH |  | DFND | 1 | 0 | 2117587 | 427335 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 7925186 | 279943 | SH |  | DFND | 1 | 0 | 98943 | 181000 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 712959 | 25184 | SH |  | DFND | 8 | 0 | 25184 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 16886207 | 596475 | SH |  | DFND | 71 | 0 | 596475 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 125002642 | 699942 | SH |  | DFND | 1 | 0 | 505142 | 194800 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 5080528 | 28448 | SH |  | DFND | 2 | 0 | 0 | 28448 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 2416858 | 13533 | SH |  | DFND | 3 | 0 | 13533 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 37302986 | 208875 | SH |  | DFND | 71 | 0 | 208875 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 1985564 | 11118 | SH |  | DFND | 6 | 0 | 0 | 11118 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 7699480 | 83690 | SH |  | DFND | 1 | 0 | 83690 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 28388440 | 308570 | SH |  | DFND | 71 | 0 | 308570 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZL89 | 10036483 | 95761 | SH |  | DFND | 1 | 0 | 5332 | 90429 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZL89 | 275749 | 2631 | SH |  | DFND | 71 | 0 | 2631 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 135909721 | 1416464 | SH |  | DFND | 1 | 0 | 1312626 | 103838 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4083824 | 42562 | SH |  | DFND | 2 | 0 | 42562 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 7611234 | 79325 | SH |  | DFND | 3 | 0 | 79325 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2295220 | 23921 | SH |  | DFND | 8 | 0 | 3631 | 20290 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3229389 | 33657 | SH |  | DFND | 4 | 0 | 33657 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1093254 | 11394 | SH |  | DFND | 5 | 0 | 10825 | 569 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 56421862 | 588034 | SH |  | DFND | 71 | 0 | 588034 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 18893131 | 196906 | SH |  | DFND | 6 | 0 | 57655 | 139251 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 12026831 | 36381 | SH |  | DFND | 1 | 0 | 36381 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 168596 | 510 | SH |  | DFND | 2 | 0 | 0 | 510 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 5195065 | 15715 | SH |  | DFND | 71 | 0 | 15715 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 440883681 | 1599607 | SH |  | DFND | 1 | 0 | 1573755 | 25852 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 2502630 | 9080 | SH |  | DFND | 2 | 0 | 9080 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 24204673 | 87819 | SH |  | DFND | 8 | 0 | 16851 | 70968 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 749135 | 2718 | SH |  | DFND | 4 | 0 | 2718 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 448434 | 1627 | SH |  | DFND | 5 | 0 | 0 | 1627 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 9788644 | 35515 | SH |  | DFND | 71 | 0 | 35515 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 7740512 | 28084 | SH |  | DFND | 6 | 0 | 1512 | 26572 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 5074552 | 73247 | SH |  | DFND | 6 | 0 | 0 | 73247 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 | BBG01GHMK8H8 | 816027 | 763000 | PRN |  | DFND | 1 | 0 | 647000 | 116000 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 1156875 | 24863 | SH |  | DFND | 1 | 0 | 24863 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 491543 | 10564 | SH |  | DFND | 5 | 0 | 0 | 10564 |
| CNB FINL CORP PA | COM | 126128107 | BBG000BKPZC4 | 9885167 | 432422 | SH |  | DFND | 1 | 0 | 355505 | 76917 |
| CNB FINL CORP PA | COM | 126128107 | BBG000BKPZC4 | 460103 | 20127 | SH |  | DFND | 8 | 0 | 20127 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG000BKPZC4 | 9503656 | 415733 | SH |  | DFND | 71 | 0 | 415733 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 8647126 | 46150 | SH |  | DFND | 1 | 0 | 16571 | 29579 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 887946 | 4739 | SH |  | DFND | 8 | 0 | 4739 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 8938861 | 47707 | SH |  | DFND | 71 | 0 | 47707 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 3464360 | 106171 | SH |  | DFND | 1 | 0 | 106171 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 1100153 | 33716 | SH |  | DFND | 71 | 0 | 33716 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 7652500 | 179594 | SH |  | DFND | 1 | 0 | 135754 | 43840 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 217822 | 5112 | SH |  | DFND | 8 | 0 | 5112 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 4905093 | 115116 | SH |  | DFND | 71 | 0 | 115116 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 301210 | 7069 | SH |  | DFND | 6 | 0 | 7069 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 4217814 | 125232 | SH |  | DFND | 1 | 0 | 74684 | 50548 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 551544 | 16376 | SH |  | DFND | 5 | 0 | 0 | 16376 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 2906820 | 86307 | SH |  | DFND | 71 | 0 | 86307 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 419619 | 12459 | SH |  | DFND | 6 | 0 | 0 | 12459 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 17817115 | 900309 | SH |  | DFND | 1 | 0 | 900309 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 504427 | 25489 | SH |  | DFND | 2 | 0 | 25489 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 2188893 | 110606 | SH |  | DFND | 71 | 0 | 110606 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 637258 | 32201 | SH |  | DFND | 6 | 0 | 0 | 32201 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 67603918 | 980051 | SH |  | DFND | 1 | 0 | 963296 | 16755 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 2144726 | 31092 | SH |  | DFND | 2 | 0 | 31092 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 2040015 | 29574 | SH |  | DFND | 3 | 0 | 29574 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 306547 | 4444 | SH |  | DFND | 8 | 0 | 2600 | 1844 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 1841145 | 26691 | SH |  | DFND | 4 | 0 | 26691 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 733395 | 10632 | SH |  | DFND | 5 | 0 | 5444 | 5188 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 9155164 | 132722 | SH |  | DFND | 71 | 0 | 132722 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 5014501 | 72695 | SH |  | DFND | 6 | 0 | 45622 | 27073 |
| CABLE ONE INC | NOTE  1.125% 3/1 | 12685JAG0 | BBG00ZHF6BH1 | 108983 | 141000 | PRN |  | DFND | 1 | 0 | 141000 | 0 |
| CABLE ONE INC | NOTE  1.125% 3/1 | 12685JAG0 | BBG00ZHF6BH1 | 34782 | 45000 | PRN |  | DFND | 2 | 0 | 45000 | 0 |
| CABLE ONE INC | NOTE  1.125% 3/1 | 12685JAG0 | BBG00ZHF6BH1 | 479214 | 620000 | PRN |  | DFND | 71 | 0 | 620000 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 241495350 | 3219938 | SH |  | DFND | 1 | 0 | 2652841 | 567097 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 8135625 | 108475 | SH |  | DFND | 2 | 0 | 5108 | 103367 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 90525 | 1207 | SH |  | DFND | 3 | 0 | 1207 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 2358525 | 31447 | SH |  | DFND | 5 | 0 | 842 | 30605 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 48848100 | 651308 | SH |  | DFND | 71 | 0 | 651308 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 2800650 | 37342 | SH |  | DFND | 9 | 0 | 0 | 37342 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 14304375 | 190725 | SH |  | DFND | 6 | 0 | 0 | 190725 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 2071985409 | 81638511 | SH |  | DFND | 1 | 0 | 80624690 | 1013821 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 44899530 | 1769091 | SH |  | DFND | 2 | 0 | 686181 | 1082910 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 5896485 | 232328 | SH |  | DFND | 3 | 0 | 232328 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 15777528 | 621652 | SH |  | DFND | 8 | 0 | 118015 | 503637 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 2886544 | 113733 | SH |  | DFND | 4 | 0 | 113733 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 217278 | 8561 | SH |  | DFND | 5 | 0 | 8561 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 54564284 | 2149893 | SH |  | DFND | 71 | 0 | 2149893 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 14347695 | 565315 | SH |  | DFND | 6 | 0 | 71684 | 493631 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 270796586 | 568065 | SH |  | DFND | 1 | 0 | 537923 | 30142 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 5842435 | 12256 | SH |  | DFND | 2 | 0 | 12256 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 26382008 | 55343 | SH |  | DFND | 8 | 0 | 292 | 55051 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 1278509 | 2682 | SH |  | DFND | 4 | 0 | 2682 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 1599329 | 3355 | SH |  | DFND | 71 | 0 | 3355 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 9687021 | 20321 | SH |  | DFND | 6 | 0 | 0 | 20321 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 68619414 | 1569520 | SH |  | DFND | 1 | 0 | 1360051 | 209469 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 1195174 | 27337 | SH |  | DFND | 2 | 0 | 2985 | 24352 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 1234390 | 28234 | SH |  | DFND | 5 | 0 | 0 | 28234 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 21389223 | 489232 | SH |  | DFND | 71 | 0 | 489232 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 2143286 | 49023 | SH |  | DFND | 6 | 0 | 12100 | 36923 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 140905285 | 457262 | SH |  | DFND | 1 | 0 | 453554 | 3708 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 4619785 | 14992 | SH |  | DFND | 2 | 0 | 14992 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 8989352 | 29172 | SH |  | DFND | 71 | 0 | 29172 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 382722 | 1242 | SH |  | DFND | 6 | 0 | 1242 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 340761067 | 10655443 | SH |  | DFND | 1 | 0 | 8826655 | 1828788 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 10214444 | 319401 | SH |  | DFND | 2 | 0 | 135768 | 183633 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 3662861 | 114536 | SH |  | DFND | 5 | 0 | 0 | 114536 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 73300239 | 2292065 | SH |  | DFND | 71 | 0 | 2292065 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 2119826 | 66286 | SH |  | DFND | 9 | 0 | 0 | 66286 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 20713126 | 647690 | SH |  | DFND | 6 | 0 | 17398 | 630292 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 24440858 | 459501 | SH |  | DFND | 1 | 0 | 399728 | 59773 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 2739764 | 51509 | SH |  | DFND | 2 | 0 | 5624 | 45885 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 467061 | 8781 | SH |  | DFND | 6 | 0 | 0 | 8781 |
| CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 1742749 | 42946 | SH |  | DFND | 1 | 0 | 42946 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 542473 | 13368 | SH |  | DFND | 71 | 0 | 13368 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 190799045 | 1693132 | SH |  | DFND | 1 | 0 | 1656462 | 36670 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 2799332 | 24841 | SH |  | DFND | 2 | 0 | 24841 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 2920361 | 25915 | SH |  | DFND | 3 | 0 | 25915 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 544856 | 4835 | SH |  | DFND | 5 | 0 | 4835 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 15251915 | 135344 | SH |  | DFND | 71 | 0 | 135344 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 948061 | 8413 | SH |  | DFND | 6 | 0 | 0 | 8413 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 71992700 | 969922 | SH |  | DFND | 1 | 0 | 864432 | 105490 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 7808446 | 105330 | SH |  | DFND | 71 | 0 | 105330 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 2389983 | 32197 | SH |  | DFND | 6 | 0 | 0 | 32197 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 2329063 | 75989 | SH |  | DFND | 1 | 0 | 36436 | 39553 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 383186 | 12502 | SH |  | DFND | 5 | 0 | 0 | 12502 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 60810 | 1984 | SH |  | DFND | 71 | 0 | 1984 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG000FKTHQ1 | 36639772 | 517225 | SH |  | DFND | 1 | 0 | 342615 | 174610 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG000FKTHQ1 | 6467542 | 91299 | SH |  | DFND | 71 | 0 | 91299 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG000FKTHQ1 | 88691 | 1252 | SH |  | DFND | 6 | 0 | 1252 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 2273116791 | 21859020 | SH |  | DFND | 1 | 0 | 21786267 | 72753 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 8376969 | 80558 | SH |  | DFND | 2 | 0 | 75098 | 5460 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 3315827 | 31887 | SH |  | DFND | 3 | 0 | 31887 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 285860 | 2749 | SH |  | DFND | 5 | 0 | 0 | 2749 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 19341689 | 186000 | SH |  | DFND | 71 | 0 | 186000 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 36240547 | 348511 | SH |  | DFND | 9 | 0 | 0 | 348511 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 260727787 | 8303876 | SH |  | DFND | 1 | 0 | 7747554 | 556322 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 3395941 | 108151 | SH |  | DFND | 2 | 0 | 108151 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 1018762 | 32479 | SH |  | DFND | 3 | 0 | 32479 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 35078196 | 1117140 | SH |  | DFND | 8 | 0 | 209130 | 908010 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 2889177 | 92012 | SH |  | DFND | 4 | 0 | 92012 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 402933 | 12837 | SH |  | DFND | 5 | 0 | 12837 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 14280951 | 454983 | SH |  | DFND | 71 | 0 | 454983 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 9588744 | 305374 | SH |  | DFND | 6 | 0 | 115314 | 190060 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 10291331 | 129807 | SH |  | DFND | 1 | 0 | 62845 | 66962 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 2069810 | 26107 | SH |  | DFND | 71 | 0 | 26107 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z71 | 117139 | 23150 | SH |  | DFND | 1 | 0 | 420 | 22730 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z71 | 17371 | 3433 | SH |  | DFND | 8 | 0 | 3433 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z71 | 301900 | 59664 | SH |  | DFND | 71 | 0 | 59664 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG000BM97G6 | 6654479 | 169110 | SH |  | DFND | 1 | 0 | 87086 | 82024 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG000BM97G6 | 463622 | 11782 | SH |  | DFND | 5 | 0 | 0 | 11782 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG000BM97G6 | 4097516 | 104130 | SH |  | DFND | 71 | 0 | 104130 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 225063273 | 1057827 | SH |  | DFND | 1 | 0 | 1057827 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 1593360 | 7489 | SH |  | DFND | 71 | 0 | 7489 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 62551 | 294 | SH |  | DFND | 6 | 0 | 294 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG000DZMK99 | 351482 | 35396 | SH |  | DFND | 1 | 0 | 641 | 34755 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG000DZMK99 | 52133 | 5250 | SH |  | DFND | 8 | 0 | 5250 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG000DZMK99 | 905924 | 91231 | SH |  | DFND | 71 | 0 | 91231 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 314386800 | 1871350 | SH |  | DFND | 1 | 0 | 1789219 | 82131 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 3884832 | 23124 | SH |  | DFND | 2 | 0 | 23124 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 48264384 | 287288 | SH |  | DFND | 8 | 0 | 52962 | 234326 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 1648584 | 9813 | SH |  | DFND | 4 | 0 | 9813 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 2315208 | 13781 | SH |  | DFND | 71 | 0 | 13781 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 14642040 | 87155 | SH |  | DFND | 6 | 0 | 0 | 87155 |
| CARDLYTICS INC | NOTE  1.000% 9/1 | 14161WAB1 | BBG00XH48CJ5 | 390955 | 405000 | PRN |  | DFND | 1 | 0 | 405000 | 0 |
| CARDLYTICS INC | NOTE  1.000% 9/1 | 14161WAB1 | BBG00XH48CJ5 | 130318 | 135000 | PRN |  | DFND | 2 | 0 | 135000 | 0 |
| CARDLYTICS INC | NOTE  1.000% 9/1 | 14161WAB1 | BBG00XH48CJ5 | 1645874 | 1705000 | PRN |  | DFND | 71 | 0 | 1705000 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 952634 | 48753 | SH |  | DFND | 1 | 0 | 10202 | 38551 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 12857 | 658 | SH |  | DFND | 2 | 0 | 658 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 113781 | 5823 | SH |  | DFND | 8 | 0 | 5823 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 2116631 | 108323 | SH |  | DFND | 71 | 0 | 108323 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 39100 | 2001 | SH |  | DFND | 9 | 0 | 0 | 2001 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 227397352 | 7431286 | SH |  | DFND | 1 | 0 | 6365618 | 1065668 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 8409767 | 274829 | SH |  | DFND | 2 | 0 | 43007 | 231822 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 2137532 | 69854 | SH |  | DFND | 5 | 0 | 0 | 69854 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 71952228 | 2351380 | SH |  | DFND | 71 | 0 | 2351380 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 5679758 | 185613 | SH |  | DFND | 9 | 0 | 0 | 185613 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 8188254 | 267590 | SH |  | DFND | 6 | 0 | 69730 | 197860 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 199263745 | 5953503 | SH |  | DFND | 1 | 0 | 4129397 | 1824106 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 6697883 | 200116 | SH |  | DFND | 2 | 0 | 49460 | 150656 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 6777842 | 202505 | SH |  | DFND | 5 | 0 | 0 | 202505 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 73648057 | 2200420 | SH |  | DFND | 71 | 0 | 2200420 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 3100326 | 92630 | SH |  | DFND | 9 | 0 | 0 | 92630 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 13147920 | 392827 | SH |  | DFND | 6 | 0 | 0 | 392827 |
| CARGO THERAPEUTICS INC | COM | 14179K101 | BBG01D59LY25 | 4247720 | 1031000 | SH |  | DFND | 1 | 0 | 1031000 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 21738228 | 58217 | SH |  | DFND | 1 | 0 | 33198 | 25019 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 1524592 | 4083 | SH |  | DFND | 2 | 0 | 4083 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 3407275 | 9125 | SH |  | DFND | 3 | 0 | 9125 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 5525947 | 14799 | SH |  | DFND | 8 | 0 | 0 | 14799 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 827081 | 2215 | SH |  | DFND | 71 | 0 | 2215 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 70530241 | 1049401 | SH |  | DFND | 1 | 0 | 975439 | 73962 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 517853 | 7705 | SH |  | DFND | 2 | 0 | 7705 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 547425 | 8145 | SH |  | DFND | 3 | 0 | 8145 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 12574050 | 187086 | SH |  | DFND | 71 | 0 | 187086 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 1464439 | 21789 | SH |  | DFND | 6 | 0 | 0 | 21789 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 142193560 | 5056670 | SH |  | DFND | 1 | 0 | 4890813 | 165857 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 8077695 | 287258 | SH |  | DFND | 2 | 0 | 285625 | 1633 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 1148561 | 40845 | SH |  | DFND | 8 | 0 | 23903 | 16942 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 6897695 | 245295 | SH |  | DFND | 4 | 0 | 245295 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 982428 | 34937 | SH |  | DFND | 5 | 0 | 34937 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 2320997 | 82539 | SH |  | DFND | 71 | 0 | 82539 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 9722181 | 345739 | SH |  | DFND | 6 | 0 | 0 | 345739 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 28016641 | 101370 | SH |  | DFND | 1 | 0 | 87360 | 14010 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 8184165 | 29612 | SH |  | DFND | 71 | 0 | 29612 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 1334363 | 4828 | SH |  | DFND | 6 | 0 | 0 | 4828 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 1735408 | 23711 | SH |  | DFND | 1 | 0 | 10527 | 13184 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 6704058 | 91598 | SH |  | DFND | 2 | 0 | 91598 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 623359 | 8517 | SH |  | DFND | 71 | 0 | 8517 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 10249412 | 340173 | SH |  | DFND | 1 | 0 | 340173 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 290031 | 9626 | SH |  | DFND | 2 | 0 | 9626 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 85328 | 2832 | SH |  | DFND | 5 | 0 | 2832 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 1265339 | 41996 | SH |  | DFND | 71 | 0 | 41996 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 531433 | 17638 | SH |  | DFND | 6 | 0 | 0 | 17638 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 23164315 | 68745 | SH |  | DFND | 1 | 0 | 52354 | 16391 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 74805 | 222 | SH |  | DFND | 2 | 0 | 0 | 222 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 53923035 | 160028 | SH |  | DFND | 71 | 0 | 160028 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 8019311 | 23799 | SH |  | DFND | 6 | 0 | 0 | 23799 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 94072199 | 815325 | SH |  | DFND | 1 | 0 | 633245 | 182080 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 4697466 | 40713 | SH |  | DFND | 2 | 0 | 4443 | 36270 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 2750082 | 23835 | SH |  | DFND | 5 | 0 | 0 | 23835 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 19034469 | 164972 | SH |  | DFND | 71 | 0 | 164972 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 3299637 | 28598 | SH |  | DFND | 6 | 0 | 0 | 28598 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 125022784 | 245013 | SH |  | DFND | 1 | 0 | 208805 | 36208 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 6451344 | 12643 | SH |  | DFND | 2 | 0 | 496 | 12147 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 12157693 | 23826 | SH |  | DFND | 3 | 0 | 23826 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 2014036 | 3947 | SH |  | DFND | 5 | 0 | 3947 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 39382639 | 77180 | SH |  | DFND | 71 | 0 | 77180 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 7031521 | 13780 | SH |  | DFND | 6 | 0 | 0 | 13780 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 3829771 | 187550 | SH |  | DFND | 1 | 0 | 110791 | 76759 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 371624 | 18199 | SH |  | DFND | 5 | 0 | 0 | 18199 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 3774310 | 184834 | SH |  | DFND | 71 | 0 | 184834 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 339544 | 16628 | SH |  | DFND | 6 | 0 | 0 | 16628 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 489010 | 22535 | SH |  | DFND | 1 | 0 | 22535 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 34742 | 1601 | SH |  | DFND | 2 | 0 | 1601 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 376538 | 17352 | SH |  | DFND | 71 | 0 | 17352 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 105701 | 4871 | SH |  | DFND | 9 | 0 | 0 | 4871 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 3579859 | 42501 | SH |  | DFND | 1 | 0 | 41276 | 1225 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 33918296 | 87371 | SH |  | DFND | 1 | 0 | 84830 | 2541 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 9117112 | 23485 | SH |  | DFND | 2 | 0 | 14210 | 9275 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 914235 | 2355 | SH |  | DFND | 3 | 0 | 2355 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 935974 | 2411 | SH |  | DFND | 4 | 0 | 2411 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 5229965 | 13472 | SH |  | DFND | 71 | 0 | 13472 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 34725094 | 762686 | SH |  | DFND | 1 | 0 | 762686 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 41686452 | 753415 | SH |  | DFND | 1 | 0 | 740711 | 12704 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 1522958 | 27525 | SH |  | DFND | 2 | 0 | 27525 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 1337935 | 24181 | SH |  | DFND | 3 | 0 | 24181 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 236923 | 4282 | SH |  | DFND | 8 | 0 | 2548 | 1734 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 1107983 | 20025 | SH |  | DFND | 4 | 0 | 20025 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 217226 | 3926 | SH |  | DFND | 5 | 0 | 3926 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 3192984 | 57708 | SH |  | DFND | 71 | 0 | 57708 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 5543347 | 100187 | SH |  | DFND | 6 | 0 | 35010 | 65177 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 282228586 | 1807887 | SH |  | DFND | 1 | 0 | 1640543 | 167344 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 4099605 | 26261 | SH |  | DFND | 8 | 0 | 15527 | 10734 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 4948843 | 31701 | SH |  | DFND | 5 | 0 | 31701 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 4782854 | 30641 | SH |  | DFND | 71 | 0 | 30641 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 22955507 | 147047 | SH |  | DFND | 6 | 0 | 793 | 146254 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW045 | 356098 | 26674 | SH |  | DFND | 1 | 0 | 483 | 26191 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW045 | 52813 | 3956 | SH |  | DFND | 8 | 0 | 3956 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW045 | 917799 | 68749 | SH |  | DFND | 71 | 0 | 68749 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 95473104 | 4691553 | SH |  | DFND | 1 | 0 | 4464867 | 226686 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 1030768 | 50652 | SH |  | DFND | 2 | 0 | 6364 | 44288 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 76028 | 3736 | SH |  | DFND | 8 | 0 | 0 | 3736 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 906104 | 44526 | SH |  | DFND | 5 | 0 | 0 | 44526 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 7961469 | 391227 | SH |  | DFND | 71 | 0 | 391227 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 58160 | 2858 | SH |  | DFND | 9 | 0 | 0 | 2858 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 972201 | 47774 | SH |  | DFND | 6 | 0 | 0 | 47774 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 102544538 | 2210488 | SH |  | DFND | 1 | 0 | 2119777 | 90711 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 133325 | 2874 | SH |  | DFND | 3 | 0 | 2874 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 113424 | 2445 | SH |  | DFND | 5 | 0 | 2445 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 14570960 | 314097 | SH |  | DFND | 71 | 0 | 314097 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 2678234 | 57733 | SH |  | DFND | 6 | 0 | 3925 | 53808 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 21226022 | 3062918 | SH |  | DFND | 1 | 0 | 3062918 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 394582326 | 7269387 | SH |  | DFND | 1 | 0 | 7223596 | 45791 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 820822 | 15122 | SH |  | DFND | 2 | 0 | 13653 | 1469 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 877490 | 16166 | SH |  | DFND | 8 | 0 | 5390 | 10776 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 1698041 | 31283 | SH |  | DFND | 5 | 0 | 0 | 31283 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 1729524 | 31863 | SH |  | DFND | 71 | 0 | 31863 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 2876677 | 52997 | SH |  | DFND | 6 | 0 | 36179 | 16818 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 87567271 | 6448075 | SH |  | DFND | 1 | 0 | 4157589 | 2290486 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 82906 | 6105 | SH |  | DFND | 5 | 0 | 6105 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 21442123 | 1578941 | SH |  | DFND | 71 | 0 | 1578941 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 317544 | 8643 | SH |  | DFND | 5 | 0 | 0 | 8643 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 2363240 | 39263 | SH |  | DFND | 1 | 0 | 39263 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 10559613 | 175438 | SH |  | DFND | 71 | 0 | 175438 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC59 | 1316247 | 100171 | SH |  | DFND | 1 | 0 | 100171 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC59 | 95751 | 7287 | SH |  | DFND | 8 | 0 | 0 | 7287 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC59 | 551788 | 41993 | SH |  | DFND | 71 | 0 | 41993 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 1909936 | 68139 | SH |  | DFND | 1 | 0 | 68139 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 6808823 | 242912 | SH |  | DFND | 71 | 0 | 242912 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 5167469 | 286763 | SH |  | DFND | 1 | 0 | 212264 | 74499 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 360562 | 20009 | SH |  | DFND | 5 | 0 | 0 | 20009 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 11780845 | 653765 | SH |  | DFND | 71 | 0 | 653765 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 379591 | 21065 | SH |  | DFND | 6 | 0 | 0 | 21065 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 4002300 | 21849 | SH |  | DFND | 1 | 0 | 14278 | 7571 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 420764 | 2297 | SH |  | DFND | 5 | 0 | 0 | 2297 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 4571074 | 24954 | SH |  | DFND | 71 | 0 | 24954 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 965359 | 5270 | SH |  | DFND | 6 | 0 | 0 | 5270 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 53662372 | 952812 | SH |  | DFND | 1 | 0 | 583758 | 369054 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 1645220 | 29212 | SH |  | DFND | 2 | 0 | 29212 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 1266749 | 22492 | SH |  | DFND | 5 | 0 | 0 | 22492 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 26592445 | 472167 | SH |  | DFND | 71 | 0 | 472167 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 8828160 | 156750 | SH |  | DFND | 6 | 0 | 6334 | 150416 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 79195680 | 1429783 | SH |  | DFND | 1 | 0 | 1302351 | 127432 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 26154826 | 472194 | SH |  | DFND | 71 | 0 | 472194 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 4751077 | 85775 | SH |  | DFND | 6 | 0 | 0 | 85775 |
| DAYFORCE INC | NOTE  0.250% 3/1 | 15677JAD0 | BBG00ZHF5Z34 | 2279099 | 2363000 | PRN |  | DFND | 1 | 0 | 2239000 | 124000 |
| DAYFORCE INC | NOTE  0.250% 3/1 | 15677JAD0 | BBG00ZHF5Z34 | 578696 | 600000 | PRN |  | DFND | 71 | 0 | 600000 | 0 |
| DAYFORCE INC | NOTE  0.250% 3/1 | 15677JAD0 | BBG00ZHF5Z34 | 241123 | 250000 | PRN |  | DFND | 6 | 0 | 0 | 250000 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 35965176 | 1383276 | SH |  | DFND | 1 | 0 | 1072729 | 310547 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 19994 | 769 | SH |  | DFND | 2 | 0 | 769 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 82576 | 3176 | SH |  | DFND | 8 | 0 | 0 | 3176 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 427934 | 16459 | SH |  | DFND | 5 | 0 | 0 | 16459 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 9738716 | 374566 | SH |  | DFND | 71 | 0 | 374566 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 60788 | 2338 | SH |  | DFND | 9 | 0 | 0 | 2338 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 3076060 | 118310 | SH |  | DFND | 6 | 0 | 2912 | 115398 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 13768663 | 554294 | SH |  | DFND | 1 | 0 | 554294 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 390286 | 15712 | SH |  | DFND | 2 | 0 | 15712 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 1693989 | 68196 | SH |  | DFND | 71 | 0 | 68196 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 502197775 | 3309812 | SH |  | DFND | 1 | 0 | 3223134 | 86678 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 7936996 | 52310 | SH |  | DFND | 2 | 0 | 38246 | 14064 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 514820 | 3393 | SH |  | DFND | 3 | 0 | 3393 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 34280055 | 225928 | SH |  | DFND | 8 | 0 | 41610 | 184318 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 1804221 | 11891 | SH |  | DFND | 4 | 0 | 11891 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 2391568 | 15762 | SH |  | DFND | 5 | 0 | 0 | 15762 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 9083620 | 59867 | SH |  | DFND | 71 | 0 | 59867 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 13479997 | 88842 | SH |  | DFND | 6 | 0 | 0 | 88842 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 53397642 | 324310 | SH |  | DFND | 1 | 0 | 239668 | 84642 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 2214543 | 13450 | SH |  | DFND | 5 | 0 | 0 | 13450 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 23534742 | 142938 | SH |  | DFND | 71 | 0 | 142938 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 2083481 | 12654 | SH |  | DFND | 6 | 0 | 0 | 12654 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 9445964 | 23106 | SH |  | DFND | 1 | 0 | 23106 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 1374828 | 3363 | SH |  | DFND | 71 | 0 | 3363 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 153991399 | 2457571 | SH |  | DFND | 1 | 0 | 2074674 | 382897 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 1817704 | 29009 | SH |  | DFND | 5 | 0 | 0 | 29009 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 30817692 | 491824 | SH |  | DFND | 71 | 0 | 491824 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 12722361 | 203038 | SH |  | DFND | 6 | 0 | 0 | 203038 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 113004256 | 1770949 | SH |  | DFND | 1 | 0 | 1024394 | 746555 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 6921279 | 108467 | SH |  | DFND | 2 | 0 | 0 | 108467 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 3092424 | 48463 | SH |  | DFND | 5 | 0 | 0 | 48463 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 32938212 | 516192 | SH |  | DFND | 71 | 0 | 516192 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 4370602 | 68494 | SH |  | DFND | 9 | 0 | 0 | 68494 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 9748126 | 152768 | SH |  | DFND | 6 | 0 | 0 | 152768 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 957791 | 1967 | SH |  | DFND | 1 | 0 | 544 | 1423 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 55261507 | 226928 | SH |  | DFND | 1 | 0 | 226928 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 312193 | 1282 | SH |  | DFND | 5 | 0 | 0 | 1282 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 26492784 | 108791 | SH |  | DFND | 71 | 0 | 108791 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 180692 | 742 | SH |  | DFND | 6 | 0 | 742 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 516364240 | 4415634 | SH |  | DFND | 1 | 0 | 4328218 | 87416 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 3151767 | 26952 | SH |  | DFND | 2 | 0 | 26952 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 3246956 | 27766 | SH |  | DFND | 3 | 0 | 27766 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 266389 | 2278 | SH |  | DFND | 8 | 0 | 1414 | 864 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 3489723 | 29842 | SH |  | DFND | 4 | 0 | 29842 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 266039 | 2275 | SH |  | DFND | 5 | 0 | 2275 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 68444865 | 585299 | SH |  | DFND | 71 | 0 | 585299 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 18141136 | 155132 | SH |  | DFND | 6 | 0 | 64263 | 90869 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 73730686 | 613298 | SH |  | DFND | 1 | 0 | 510228 | 103070 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 2181512 | 18146 | SH |  | DFND | 2 | 0 | 18146 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 1475580 | 12274 | SH |  | DFND | 5 | 0 | 0 | 12274 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 11900458 | 98989 | SH |  | DFND | 71 | 0 | 98989 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 432311 | 3596 | SH |  | DFND | 6 | 0 | 3596 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 182894439 | 1277285 | SH |  | DFND | 1 | 0 | 1276492 | 793 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 8371031 | 58461 | SH |  | DFND | 2 | 0 | 0 | 58461 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 2144270 | 14975 | SH |  | DFND | 5 | 0 | 9997 | 4978 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 1165423 | 8139 | SH |  | DFND | 71 | 0 | 8139 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 62909811 | 439345 | SH |  | DFND | 9 | 0 | 0 | 439345 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 9644419 | 67354 | SH |  | DFND | 6 | 0 | 0 | 67354 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 157597892 | 3697745 | SH |  | DFND | 1 | 0 | 3268837 | 428908 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 388694 | 9120 | SH |  | DFND | 2 | 0 | 9120 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 20447243 | 479757 | SH |  | DFND | 71 | 0 | 479757 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 11286671 | 264821 | SH |  | DFND | 6 | 0 | 0 | 264821 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 571526144 | 10178560 | SH |  | DFND | 1 | 0 | 9364941 | 813619 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 41942253 | 746968 | SH |  | DFND | 2 | 0 | 155746 | 591222 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 6969731 | 124127 | SH |  | DFND | 3 | 0 | 124127 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 8771248 | 156211 | SH |  | DFND | 4 | 0 | 156211 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 1089085 | 19396 | SH |  | DFND | 5 | 0 | 5246 | 14150 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 64681375 | 1151939 | SH |  | DFND | 71 | 0 | 1151939 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 2762580 | 49200 | SH |  | DFND | 9 | 0 | 0 | 49200 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 3202459 | 57034 | SH |  | DFND | 6 | 0 | 23701 | 33333 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 9985964 | 78704 | SH |  | DFND | 1 | 0 | 9810 | 68894 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 2202637 | 17360 | SH |  | DFND | 3 | 0 | 17360 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 35464990 | 279516 | SH |  | DFND | 71 | 0 | 279516 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 2826886 | 22280 | SH |  | DFND | 6 | 0 | 0 | 22280 |
| CHOICEONE FINL SVCS INC | COM | 170386106 | BBG000LLRNX3 | 476564 | 16605 | SH |  | DFND | 1 | 0 | 16605 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG000BBYJ94 | 1840536 | 39488 | SH |  | DFND | 1 | 0 | 39488 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 33146513 | 344881 | SH |  | DFND | 1 | 0 | 344881 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 518513 | 5395 | SH |  | DFND | 3 | 0 | 5395 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 22682 | 236 | SH |  | DFND | 5 | 0 | 236 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 6685027 | 69556 | SH |  | DFND | 71 | 0 | 69556 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 388573 | 4043 | SH |  | DFND | 6 | 0 | 0 | 4043 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 7600957 | 75257 | SH |  | DFND | 1 | 0 | 69424 | 5833 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 11611263 | 114963 | SH |  | DFND | 71 | 0 | 114963 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 1522575 | 15075 | SH |  | DFND | 6 | 0 | 0 | 15075 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 201521850 | 6677331 | SH |  | DFND | 1 | 0 | 5364634 | 1312697 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 4593215 | 152194 | SH |  | DFND | 2 | 0 | 0 | 152194 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 2646182 | 87680 | SH |  | DFND | 5 | 0 | 0 | 87680 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 55087856 | 1825310 | SH |  | DFND | 71 | 0 | 1825310 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 2756732 | 91343 | SH |  | DFND | 9 | 0 | 0 | 91343 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 13506787 | 447541 | SH |  | DFND | 6 | 0 | 0 | 447541 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 143925904 | 1380518 | SH |  | DFND | 1 | 0 | 1131927 | 248591 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 4600773 | 44130 | SH |  | DFND | 2 | 0 | 0 | 44130 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 12622361 | 121072 | SH |  | DFND | 71 | 0 | 121072 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 2690300 | 25805 | SH |  | DFND | 9 | 0 | 0 | 25805 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 7325373 | 70264 | SH |  | DFND | 6 | 0 | 0 | 70264 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 1870209708 | 26956035 | SH |  | DFND | 1 | 0 | 26450833 | 505202 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 41020301 | 591241 | SH |  | DFND | 2 | 0 | 222125 | 369116 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 1922173 | 27705 | SH |  | DFND | 3 | 0 | 27705 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 1974485 | 28459 | SH |  | DFND | 4 | 0 | 28459 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 4258059 | 61373 | SH |  | DFND | 5 | 0 | 45522 | 15851 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 39471253 | 568914 | SH |  | DFND | 71 | 0 | 568914 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 1131727 | 16312 | SH |  | DFND | 6 | 0 | 6476 | 9836 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 91585083 | 410935 | SH |  | DFND | 1 | 0 | 239909 | 171026 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 4265509 | 19139 | SH |  | DFND | 3 | 0 | 19139 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 53385388 | 239536 | SH |  | DFND | 71 | 0 | 239536 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 2119271 | 9509 | SH |  | DFND | 6 | 0 | 0 | 9509 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 17239013 | 202526 | SH |  | DFND | 1 | 0 | 190329 | 12197 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 134064 | 1575 | SH |  | DFND | 2 | 0 | 0 | 1575 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 2874162 | 33766 | SH |  | DFND | 71 | 0 | 33766 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 185880089 | 4153745 | SH |  | DFND | 1 | 0 | 4127686 | 26059 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 1495142 | 33411 | SH |  | DFND | 3 | 0 | 33411 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 7914351 | 176857 | SH |  | DFND | 4 | 0 | 176857 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 8168889 | 182545 | SH |  | DFND | 71 | 0 | 182545 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 2614116 | 58416 | SH |  | DFND | 9 | 0 | 0 | 58416 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 1504898 | 33629 | SH |  | DFND | 6 | 0 | 28089 | 5540 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG000NFKDB7 | 1568370 | 113650 | SH |  | DFND | 1 | 0 | 113650 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG000DWZWT4 | 588166 | 25352 | SH |  | DFND | 1 | 0 | 25352 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG000DWZWT4 | 2280653 | 98304 | SH |  | DFND | 71 | 0 | 98304 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 888922008 | 3845151 | SH |  | DFND | 1 | 0 | 3657783 | 187368 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 24952182 | 107934 | SH |  | DFND | 2 | 0 | 43818 | 64116 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 15917205 | 68852 | SH |  | DFND | 3 | 0 | 68852 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 73802134 | 319241 | SH |  | DFND | 8 | 0 | 127569 | 191672 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 16821119 | 72762 | SH |  | DFND | 4 | 0 | 72762 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 10410498 | 45032 | SH |  | DFND | 5 | 0 | 8379 | 36653 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 168454855 | 728674 | SH |  | DFND | 71 | 0 | 728674 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 15216499 | 65821 | SH |  | DFND | 9 | 0 | 0 | 65821 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 118257355 | 511538 | SH |  | DFND | 6 | 0 | 98392 | 413146 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 198600 | 101846 | SH |  | DFND | 6 | 0 | 0 | 101846 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 6044 | 548 | SH |  | DFND | 1 | 0 | 548 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 111668 | 10124 | SH |  | DFND | 71 | 0 | 10124 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 31372936 | 1130149 | SH |  | DFND | 1 | 0 | 642254 | 487895 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 3315488 | 119434 | SH |  | DFND | 5 | 0 | 1986 | 117448 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 28462744 | 1025315 | SH |  | DFND | 71 | 0 | 1025315 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 2100349 | 75661 | SH |  | DFND | 6 | 0 | 0 | 75661 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 162167679 | 7394787 | SH |  | DFND | 1 | 0 | 6722812 | 671975 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 3048599 | 139015 | SH |  | DFND | 2 | 0 | 15170 | 123845 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 1495451 | 68192 | SH |  | DFND | 5 | 0 | 0 | 68192 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 17305774 | 789137 | SH |  | DFND | 71 | 0 | 789137 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 2930287 | 133620 | SH |  | DFND | 6 | 0 | 5112 | 128508 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 547282 | 18086 | SH |  | DFND | 1 | 0 | 18086 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 17702 | 585 | SH |  | DFND | 71 | 0 | 585 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 946519 | 124542 | SH |  | DFND | 1 | 0 | 104692 | 19850 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 2389098 | 314355 | SH |  | DFND | 71 | 0 | 314355 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 433367 | 57022 | SH |  | DFND | 6 | 0 | 0 | 57022 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 303057 | 2524 | SH |  | DFND | 1 | 0 | 2524 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 152009 | 1266 | SH |  | DFND | 71 | 0 | 1266 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 246566811 | 1259086 | SH |  | DFND | 1 | 0 | 1251361 | 7725 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 733775 | 3747 | SH |  | DFND | 71 | 0 | 3747 | 0 |
| CLOUDFLARE INC | NOTE   8/1 | 18915MAC1 | BBG012314YD5 | 3312674 | 2801000 | PRN |  | DFND | 1 | 0 | 2701000 | 100000 |
| CLOUDFLARE INC | NOTE   8/1 | 18915MAC1 | BBG012314YD5 | 82787 | 70000 | PRN |  | DFND | 2 | 0 | 70000 | 0 |
| CLOUDFLARE INC | NOTE   8/1 | 18915MAC1 | BBG012314YD5 | 1466517 | 1240000 | PRN |  | DFND | 71 | 0 | 1240000 | 0 |
| CLOUDFLARE INC | NOTE   8/1 | 18915MAC1 | BBG012314YD5 | 4535560 | 3835000 | PRN |  | DFND | 6 | 0 | 60000 | 3775000 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG000QK5803 | 43224653 | 446213 | SH |  | DFND | 1 | 0 | 446213 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 2923440869 | 41320719 | SH |  | DFND | 1 | 0 | 40633290 | 687429 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 52628378 | 743864 | SH |  | DFND | 2 | 0 | 379826 | 364038 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 41090751 | 580788 | SH |  | DFND | 3 | 0 | 533913 | 46875 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 30181950 | 426600 | SH |  | DFND | 8 | 0 | 234386 | 192214 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 16528686 | 233621 | SH |  | DFND | 4 | 0 | 233621 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 22338605 | 315740 | SH |  | DFND | 5 | 0 | 305891 | 9849 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 51372919 | 726119 | SH |  | DFND | 71 | 0 | 726119 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 6260031 | 88481 | SH |  | DFND | 9 | 0 | 0 | 88481 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 75392898 | 1065624 | SH |  | DFND | 6 | 0 | 745656 | 319968 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 4736521 | 534596 | SH |  | DFND | 1 | 0 | 282552 | 252044 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 662028 | 74721 | SH |  | DFND | 5 | 0 | 0 | 74721 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 2855489 | 322290 | SH |  | DFND | 71 | 0 | 322290 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 573065 | 79814 | SH |  | DFND | 1 | 0 | 1446 | 78368 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 84990 | 11837 | SH |  | DFND | 8 | 0 | 11837 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 1477019 | 205713 | SH |  | DFND | 71 | 0 | 205713 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 18081510 | 570035 | SH |  | DFND | 1 | 0 | 538533 | 31502 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 9719008 | 306400 | SH |  | DFND | 71 | 0 | 306400 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 1622954 | 51165 | SH |  | DFND | 6 | 0 | 0 | 51165 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 575347807 | 7373418 | SH |  | DFND | 1 | 0 | 7003181 | 370237 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 20626684 | 264343 | SH |  | DFND | 2 | 0 | 0 | 264343 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 11850884 | 151876 | SH |  | DFND | 71 | 0 | 151876 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 393000738 | 4405344 | SH |  | DFND | 1 | 0 | 4123374 | 281970 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 33066668 | 370661 | SH |  | DFND | 2 | 0 | 62060 | 308601 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 1876622 | 21036 | SH |  | DFND | 3 | 0 | 21036 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 5483560 | 61468 | SH |  | DFND | 8 | 0 | 36396 | 25072 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 3530753 | 39578 | SH |  | DFND | 4 | 0 | 39578 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 12128635 | 135956 | SH |  | DFND | 5 | 0 | 47042 | 88914 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 50060281 | 561151 | SH |  | DFND | 71 | 0 | 561151 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 32574764 | 365147 | SH |  | DFND | 6 | 0 | 70642 | 294505 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 15958861 | 45533 | SH |  | DFND | 1 | 0 | 42224 | 3309 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 1351139 | 3855 | SH |  | DFND | 71 | 0 | 3855 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 | BBG01138FQ01 | 1099787 | 950000 | PRN |  | DFND | 6 | 0 | 0 | 950000 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 | BBG01LYGM852 | 6510736 | 4969000 | PRN |  | DFND | 1 | 0 | 4778000 | 191000 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 | BBG01LYGM852 | 150681 | 115000 | PRN |  | DFND | 2 | 0 | 115000 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 | BBG01LYGM852 | 2154085 | 1644000 | PRN |  | DFND | 71 | 0 | 1644000 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 | BBG01LYGM852 | 9629181 | 7349000 | PRN |  | DFND | 6 | 0 | 116000 | 7233000 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 | BBG01JV0ZNH5 | 747506 | 750000 | PRN |  | DFND | 6 | 0 | 0 | 750000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 1080680558 | 11888675 | SH |  | DFND | 1 | 0 | 11878985 | 9690 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 11462854 | 126104 | SH |  | DFND | 2 | 0 | 90637 | 35467 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 813555 | 8950 | SH |  | DFND | 3 | 0 | 8950 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 691749 | 7610 | SH |  | DFND | 4 | 0 | 7610 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 54904 | 604 | SH |  | DFND | 5 | 0 | 0 | 604 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 6206107 | 68274 | SH |  | DFND | 71 | 0 | 68274 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 872315 | 29500 | SH |  | DFND | 1 | 0 | 6904 | 22596 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 13366 | 452 | SH |  | DFND | 2 | 0 | 452 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 100922 | 3413 | SH |  | DFND | 8 | 0 | 3413 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 1898601 | 64207 | SH |  | DFND | 71 | 0 | 64207 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 40629 | 1374 | SH |  | DFND | 9 | 0 | 0 | 1374 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 1991665 | 15253 | SH |  | DFND | 1 | 0 | 428 | 14825 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 499581 | 3826 | SH |  | DFND | 3 | 0 | 3826 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 21937 | 168 | SH |  | DFND | 71 | 0 | 168 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG000HH3LY6 | 2401161 | 145790 | SH |  | DFND | 1 | 0 | 145790 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 132058984 | 5648374 | SH |  | DFND | 1 | 0 | 5516644 | 131730 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 2548888 | 109020 | SH |  | DFND | 2 | 0 | 109020 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 2153134 | 92093 | SH |  | DFND | 71 | 0 | 92093 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 267280 | 11432 | SH |  | DFND | 6 | 0 | 0 | 11432 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 22415723 | 41804 | SH |  | DFND | 1 | 0 | 28836 | 12968 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 6427549 | 11987 | SH |  | DFND | 2 | 0 | 11987 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 561412 | 1047 | SH |  | DFND | 71 | 0 | 1047 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 314219 | 586 | SH |  | DFND | 6 | 0 | 0 | 586 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 67537793 | 1892345 | SH |  | DFND | 1 | 0 | 1700005 | 192340 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 343445 | 9623 | SH |  | DFND | 2 | 0 | 0 | 9623 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 15250765 | 427312 | SH |  | DFND | 71 | 0 | 427312 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 50967048 | 854435 | SH |  | DFND | 1 | 0 | 854435 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 21665565 | 442968 | SH |  | DFND | 1 | 0 | 315692 | 127276 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 982504 | 20088 | SH |  | DFND | 5 | 0 | 0 | 20088 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 7607804 | 155547 | SH |  | DFND | 71 | 0 | 155547 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 636417 | 13012 | SH |  | DFND | 6 | 0 | 0 | 13012 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG000MZYM65 | 2729371 | 139896 | SH |  | DFND | 1 | 0 | 139896 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG000MZYM65 | 307087 | 15740 | SH |  | DFND | 71 | 0 | 15740 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 28979050 | 166231 | SH |  | DFND | 1 | 0 | 143179 | 23052 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG000BBCT50 | 19301421 | 1493918 | SH |  | DFND | 1 | 0 | 1478454 | 15464 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG000BBCT50 | 5692927 | 440629 | SH |  | DFND | 71 | 0 | 440629 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF25 | 242882 | 93416 | SH |  | DFND | 1 | 0 | 1693 | 91723 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF25 | 36020 | 13854 | SH |  | DFND | 8 | 0 | 13854 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF25 | 626002 | 240770 | SH |  | DFND | 71 | 0 | 240770 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT297 | 33962367 | 2410388 | SH |  | DFND | 1 | 0 | 2410388 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 6465566 | 233667 | SH |  | DFND | 1 | 0 | 139357 | 94310 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 883143 | 31917 | SH |  | DFND | 5 | 0 | 0 | 31917 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 4381545 | 158350 | SH |  | DFND | 71 | 0 | 158350 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 1080345 | 52777 | SH |  | DFND | 1 | 0 | 52777 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 388050 | 18957 | SH |  | DFND | 5 | 0 | 0 | 18957 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 99975 | 4884 | SH |  | DFND | 71 | 0 | 4884 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 2022179 | 38259 | SH |  | DFND | 1 | 0 | 0 | 38259 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG000BD2D25 | 37750105 | 1629970 | SH |  | DFND | 1 | 0 | 1629970 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 2686448474 | 29935909 | SH |  | DFND | 1 | 0 | 29693493 | 242416 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 16143598 | 179893 | SH |  | DFND | 2 | 0 | 54357 | 125536 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 8507621 | 94803 | SH |  | DFND | 3 | 0 | 94803 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 355819 | 3965 | SH |  | DFND | 8 | 0 | 2414 | 1551 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 13774282 | 153491 | SH |  | DFND | 4 | 0 | 153491 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 574157 | 6398 | SH |  | DFND | 5 | 0 | 6398 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 69417839 | 773544 | SH |  | DFND | 71 | 0 | 773544 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 3176886 | 35401 | SH |  | DFND | 9 | 0 | 0 | 35401 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 13605840 | 151614 | SH |  | DFND | 6 | 0 | 117667 | 33947 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 871790570 | 5358929 | SH |  | DFND | 1 | 0 | 5333628 | 25301 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 1574580 | 9679 | SH |  | DFND | 2 | 0 | 9679 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 16919533 | 104005 | SH |  | DFND | 8 | 0 | 19342 | 84663 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 877984 | 5397 | SH |  | DFND | 4 | 0 | 5397 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 270211 | 1661 | SH |  | DFND | 71 | 0 | 1661 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 5181521 | 31851 | SH |  | DFND | 6 | 0 | 0 | 31851 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 4211050 | 13047 | SH |  | DFND | 1 | 0 | 3868 | 9179 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9HL8 | 13707574 | 2885805 | SH |  | DFND | 1 | 0 | 1083066 | 1802739 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9HL8 | 1772263 | 373108 | SH |  | DFND | 8 | 0 | 0 | 373108 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9HL8 | 8351023 | 1758110 | SH |  | DFND | 71 | 0 | 1758110 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9HL8 | 907112 | 190971 | SH |  | DFND | 9 | 0 | 0 | 190971 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 76737094 | 1078374 | SH |  | DFND | 1 | 0 | 981624 | 96750 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 982008 | 13800 | SH |  | DFND | 2 | 0 | 13800 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 13865028 | 194843 | SH |  | DFND | 8 | 0 | 35200 | 159643 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 462540 | 6500 | SH |  | DFND | 4 | 0 | 6500 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 4471125 | 62832 | SH |  | DFND | 71 | 0 | 62832 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 5156609 | 72465 | SH |  | DFND | 6 | 0 | 0 | 72465 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 78433586 | 1598402 | SH |  | DFND | 1 | 0 | 937840 | 660562 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 3577448 | 72905 | SH |  | DFND | 3 | 0 | 72905 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 44373658 | 904293 | SH |  | DFND | 71 | 0 | 904293 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 10512070 | 214226 | SH |  | DFND | 6 | 0 | 0 | 214226 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 1197961 | 16321 | SH |  | DFND | 1 | 0 | 16321 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 84924 | 1157 | SH |  | DFND | 2 | 0 | 1157 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 920216 | 12537 | SH |  | DFND | 71 | 0 | 12537 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 258295 | 3519 | SH |  | DFND | 9 | 0 | 0 | 3519 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 16918894 | 802985 | SH |  | DFND | 1 | 0 | 802985 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 414468 | 19671 | SH |  | DFND | 2 | 0 | 19671 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 2191659 | 104018 | SH |  | DFND | 71 | 0 | 104018 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 394725 | 18734 | SH |  | DFND | 6 | 0 | 18734 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 46270416 | 1303392 | SH |  | DFND | 1 | 0 | 1275719 | 27673 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 22941378 | 646236 | SH |  | DFND | 71 | 0 | 646236 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 3677374 | 103588 | SH |  | DFND | 6 | 0 | 25346 | 78242 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 11149970 | 653191 | SH |  | DFND | 1 | 0 | 331635 | 321556 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 1415274 | 82910 | SH |  | DFND | 5 | 0 | 0 | 82910 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 10553818 | 618267 | SH |  | DFND | 71 | 0 | 618267 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 611106 | 35800 | SH |  | DFND | 6 | 0 | 0 | 35800 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 1453409 | 24083 | SH |  | DFND | 1 | 0 | 1412 | 22671 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 6795531 | 112602 | SH |  | DFND | 2 | 0 | 112602 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 593784 | 9839 | SH |  | DFND | 71 | 0 | 9839 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 4418726 | 63360 | SH |  | DFND | 1 | 0 | 42434 | 20926 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 6316073 | 90566 | SH |  | DFND | 71 | 0 | 90566 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 568383 | 46135 | SH |  | DFND | 1 | 0 | 1112 | 45023 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 83776 | 6800 | SH |  | DFND | 8 | 0 | 6800 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 1456015 | 118183 | SH |  | DFND | 71 | 0 | 118183 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 664699104 | 12639268 | SH |  | DFND | 1 | 0 | 12612690 | 26578 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 980015 | 18635 | SH |  | DFND | 5 | 0 | 18635 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 2684509 | 51046 | SH |  | DFND | 71 | 0 | 51046 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 105021030 | 316500 | SH |  | DFND | 1 | 0 | 256215 | 60285 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 14041959 | 42318 | SH |  | DFND | 2 | 0 | 1297 | 41021 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 16250553 | 48974 | SH |  | DFND | 71 | 0 | 48974 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 10163880 | 136373 | SH |  | DFND | 1 | 0 | 136373 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 18305239 | 245609 | SH |  | DFND | 71 | 0 | 245609 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGH8 | 109884 | 27471 | SH |  | DFND | 1 | 0 | 498 | 26973 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGH8 | 16296 | 4074 | SH |  | DFND | 8 | 0 | 4074 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGH8 | 283208 | 70802 | SH |  | DFND | 71 | 0 | 70802 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 177734818 | 179541 | SH |  | DFND | 1 | 0 | 150364 | 29177 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 4979398 | 5030 | SH |  | DFND | 3 | 0 | 5030 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 266294 | 269 | SH |  | DFND | 5 | 0 | 269 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 36263482 | 36632 | SH |  | DFND | 71 | 0 | 36632 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 1189908 | 1202 | SH |  | DFND | 6 | 0 | 0 | 1202 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 6536761 | 81303 | SH |  | DFND | 1 | 0 | 73369 | 7934 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 446461 | 5553 | SH |  | DFND | 71 | 0 | 5553 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 109300641 | 3648219 | SH |  | DFND | 1 | 0 | 2832433 | 815786 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 4509819 | 150528 | SH |  | DFND | 2 | 0 | 19975 | 130553 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 4903673 | 163674 | SH |  | DFND | 8 | 0 | 0 | 163674 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 3979227 | 132818 | SH |  | DFND | 5 | 0 | 70237 | 62581 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 30843401 | 1029486 | SH |  | DFND | 71 | 0 | 1029486 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 2498574 | 83397 | SH |  | DFND | 9 | 0 | 0 | 83397 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 3649847 | 121824 | SH |  | DFND | 6 | 0 | 2009 | 119815 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 19304936 | 642855 | SH |  | DFND | 1 | 0 | 642855 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 115616 | 3850 | SH |  | DFND | 5 | 0 | 0 | 3850 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 708738 | 23601 | SH |  | DFND | 71 | 0 | 23601 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 1440029 | 47953 | SH |  | DFND | 6 | 0 | 47953 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 17889721 | 292890 | SH |  | DFND | 1 | 0 | 292890 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 506109 | 8286 | SH |  | DFND | 2 | 0 | 8286 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 2196620 | 35963 | SH |  | DFND | 71 | 0 | 35963 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 1520526 | 24894 | SH |  | DFND | 6 | 0 | 0 | 24894 |
| CRACKER BARREL OLD CTRY STOR | NOTE  0.625% 6/1 | 22410JAB2 | BBG011F6J0D1 | 820690 | 860000 | PRN |  | DFND | 1 | 0 | 700000 | 160000 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 148499135 | 2755086 | SH |  | DFND | 1 | 0 | 2251020 | 504066 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 6129778 | 113725 | SH |  | DFND | 2 | 0 | 11867 | 101858 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 18943047 | 351448 | SH |  | DFND | 71 | 0 | 351448 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 3334847 | 61871 | SH |  | DFND | 9 | 0 | 0 | 61871 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 8292569 | 153851 | SH |  | DFND | 6 | 0 | 7708 | 146143 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 73300354 | 143887 | SH |  | DFND | 1 | 0 | 73156 | 70731 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 3859951 | 7577 | SH |  | DFND | 3 | 0 | 7577 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 59311407 | 116427 | SH |  | DFND | 71 | 0 | 116427 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 5422882 | 10645 | SH |  | DFND | 6 | 0 | 0 | 10645 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 140344687 | 4879857 | SH |  | DFND | 1 | 0 | 4310655 | 569202 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 3384103 | 117667 | SH |  | DFND | 2 | 0 | 5763 | 111904 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 192117 | 6680 | SH |  | DFND | 8 | 0 | 2936 | 3744 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 1052185 | 36585 | SH |  | DFND | 5 | 0 | 0 | 36585 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 15654241 | 544306 | SH |  | DFND | 71 | 0 | 544306 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 1415308 | 49211 | SH |  | DFND | 9 | 0 | 0 | 49211 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 4975538 | 173002 | SH |  | DFND | 6 | 0 | 16338 | 156664 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P44 | 15209137 | 634772 | SH |  | DFND | 1 | 0 | 545577 | 89195 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P44 | 1840176 | 76802 | SH |  | DFND | 2 | 0 | 8381 | 68421 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 4927065 | 9674 | SH |  | DFND | 1 | 0 | 9674 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 1694474 | 3327 | SH |  | DFND | 71 | 0 | 3327 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 1875213799 | 18253809 | SH |  | DFND | 1 | 0 | 18231569 | 22240 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 5257824 | 51181 | SH |  | DFND | 3 | 0 | 51181 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 62973 | 613 | SH |  | DFND | 5 | 0 | 0 | 613 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 11346323 | 110448 | SH |  | DFND | 71 | 0 | 110448 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 60404624 | 587994 | SH |  | DFND | 9 | 0 | 0 | 587994 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 84239 | 820 | SH |  | DFND | 6 | 0 | 820 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 12759634 | 123904 | SH |  | DFND | 1 | 0 | 114163 | 9741 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 2115106 | 20539 | SH |  | DFND | 3 | 0 | 20539 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 18248571 | 177205 | SH |  | DFND | 71 | 0 | 177205 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 7692606 | 74700 | SH |  | DFND | 6 | 0 | 0 | 74700 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 20845117 | 670261 | SH |  | DFND | 1 | 0 | 431156 | 239105 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 656708 | 21116 | SH |  | DFND | 2 | 0 | 21116 | 0 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 1140250 | 36664 | SH |  | DFND | 8 | 0 | 36664 | 0 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 27321412 | 878502 | SH |  | DFND | 71 | 0 | 878502 | 0 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 2001378 | 64353 | SH |  | DFND | 9 | 0 | 0 | 64353 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 1322528 | 42525 | SH |  | DFND | 6 | 0 | 0 | 42525 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 755013 | 17765 | SH |  | DFND | 5 | 0 | 17765 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 648848 | 15267 | SH |  | DFND | 6 | 0 | 0 | 15267 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 8585187 | 66790 | SH |  | DFND | 1 | 0 | 76 | 66714 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 8100591 | 63020 | SH |  | DFND | 71 | 0 | 63020 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 2309864 | 17970 | SH |  | DFND | 6 | 0 | 0 | 17970 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGQ4 | 376093 | 49946 | SH |  | DFND | 1 | 0 | 905 | 49041 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGQ4 | 55775 | 7407 | SH |  | DFND | 8 | 0 | 7407 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGQ4 | 969337 | 128730 | SH |  | DFND | 71 | 0 | 128730 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 1285765 | 3926 | SH |  | DFND | 1 | 0 | 1634 | 2292 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 42575 | 130 | SH |  | DFND | 71 | 0 | 130 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 23016042 | 1008149 | SH |  | DFND | 1 | 0 | 804253 | 203896 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 1187434 | 52012 | SH |  | DFND | 5 | 0 | 0 | 52012 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 6461484 | 283026 | SH |  | DFND | 71 | 0 | 283026 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 46932556 | 96065 | SH |  | DFND | 1 | 0 | 86953 | 9112 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 1844276 | 3775 | SH |  | DFND | 2 | 0 | 3775 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 414779 | 849 | SH |  | DFND | 71 | 0 | 849 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 1070413 | 2191 | SH |  | DFND | 6 | 0 | 0 | 2191 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 217037369 | 3694882 | SH |  | DFND | 1 | 0 | 3694882 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 233901856 | 7079354 | SH |  | DFND | 1 | 0 | 6735951 | 343403 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 799865 | 24209 | SH |  | DFND | 2 | 0 | 4070 | 20139 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 101301 | 3066 | SH |  | DFND | 3 | 0 | 3066 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 182216 | 5515 | SH |  | DFND | 8 | 0 | 2376 | 3139 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 1940770 | 58740 | SH |  | DFND | 5 | 0 | 1793 | 56947 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 16095006 | 487137 | SH |  | DFND | 71 | 0 | 487137 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 161103 | 4876 | SH |  | DFND | 9 | 0 | 0 | 4876 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 5444397 | 164782 | SH |  | DFND | 6 | 0 | 13957 | 150825 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 | BBG018LQPWB0 | 8264182 | 7678000 | PRN |  | DFND | 1 | 0 | 7548000 | 130000 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 | BBG018LQPWB0 | 565081 | 525000 | PRN |  | DFND | 2 | 0 | 525000 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 | BBG018LQPWB0 | 10322155 | 9590000 | PRN |  | DFND | 71 | 0 | 9590000 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 | BBG018LQPWB0 | 4630439 | 4302000 | PRN |  | DFND | 6 | 0 | 122000 | 4180000 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 31367010 | 243306 | SH |  | DFND | 1 | 0 | 243112 | 194 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 1212879 | 9408 | SH |  | DFND | 3 | 0 | 9408 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 73613 | 571 | SH |  | DFND | 5 | 0 | 571 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 9567540 | 74213 | SH |  | DFND | 71 | 0 | 74213 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 344732 | 2674 | SH |  | DFND | 6 | 0 | 0 | 2674 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 63547214 | 725011 | SH |  | DFND | 1 | 0 | 416195 | 308816 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 2433690 | 27766 | SH |  | DFND | 5 | 0 | 0 | 27766 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 21034598 | 239984 | SH |  | DFND | 71 | 0 | 239984 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 9792083 | 111718 | SH |  | DFND | 6 | 0 | 0 | 111718 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 4651831 | 42324 | SH |  | DFND | 1 | 0 | 38995 | 3329 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 6407313 | 58296 | SH |  | DFND | 71 | 0 | 58296 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 966878 | 8797 | SH |  | DFND | 6 | 0 | 106 | 8691 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 3217558583 | 16288137 | SH |  | DFND | 1 | 0 | 15998330 | 289807 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 28056804 | 142031 | SH |  | DFND | 2 | 0 | 82007 | 60024 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 15520520 | 78569 | SH |  | DFND | 3 | 0 | 78569 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 26541869 | 134362 | SH |  | DFND | 8 | 0 | 13170 | 121192 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 4458280 | 22569 | SH |  | DFND | 4 | 0 | 22569 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 9769736 | 49457 | SH |  | DFND | 5 | 0 | 6919 | 42538 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 35465739 | 179537 | SH |  | DFND | 71 | 0 | 179537 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 4414031 | 22345 | SH |  | DFND | 9 | 0 | 0 | 22345 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 31462788 | 159273 | SH |  | DFND | 6 | 0 | 71265 | 88008 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 724900431 | 3325689 | SH |  | DFND | 1 | 0 | 3323072 | 2617 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 4263493 | 19560 | SH |  | DFND | 2 | 0 | 19560 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 62775 | 288 | SH |  | DFND | 5 | 0 | 0 | 288 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 3495803 | 16038 | SH |  | DFND | 71 | 0 | 16038 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 18325361 | 483009 | SH |  | DFND | 1 | 0 | 483009 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 1459590 | 38471 | SH |  | DFND | 8 | 0 | 38471 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 2398301 | 63213 | SH |  | DFND | 71 | 0 | 63213 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 2478582 | 65329 | SH |  | DFND | 6 | 0 | 65329 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 188842592 | 1405811 | SH |  | DFND | 1 | 0 | 1316469 | 89342 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 7776767 | 57893 | SH |  | DFND | 2 | 0 | 0 | 57893 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 12692976 | 94491 | SH |  | DFND | 71 | 0 | 94491 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 9144192 | 34068 | SH |  | DFND | 1 | 0 | 17747 | 16321 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 1119270 | 4170 | SH |  | DFND | 5 | 0 | 0 | 4170 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 5545887 | 20662 | SH |  | DFND | 71 | 0 | 20662 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 854130 | 5996 | SH |  | DFND | 1 | 0 | 5996 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 365384 | 2565 | SH |  | DFND | 71 | 0 | 2565 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 125128938 | 1214019 | SH |  | DFND | 1 | 0 | 1180102 | 33917 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 911448 | 8843 | SH |  | DFND | 3 | 0 | 8843 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 59574 | 578 | SH |  | DFND | 5 | 0 | 578 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 5062489 | 49117 | SH |  | DFND | 71 | 0 | 49117 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 787352 | 7639 | SH |  | DFND | 6 | 0 | 0 | 7639 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 2143146532 | 4214727 | SH |  | DFND | 1 | 0 | 4114511 | 100216 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 27627279 | 54332 | SH |  | DFND | 2 | 0 | 44774 | 9558 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 9692328 | 19061 | SH |  | DFND | 3 | 0 | 19061 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 27553548 | 54187 | SH |  | DFND | 8 | 0 | 853 | 53334 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 14114665 | 27758 | SH |  | DFND | 4 | 0 | 27758 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 798838 | 1571 | SH |  | DFND | 5 | 0 | 1571 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 26999294 | 53097 | SH |  | DFND | 71 | 0 | 53097 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 7529211 | 14807 | SH |  | DFND | 9 | 0 | 0 | 14807 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 25473824 | 50097 | SH |  | DFND | 6 | 0 | 16356 | 33741 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | BBG000C03J19 | 33073 | 11425 | SH |  | DFND | 71 | 0 | 11425 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 7403937 | 60391 | SH |  | DFND | 1 | 0 | 24459 | 35932 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 1011205 | 8248 | SH |  | DFND | 71 | 0 | 8248 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 155036557 | 3152431 | SH |  | DFND | 1 | 0 | 3031541 | 120890 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 7251198 | 147442 | SH |  | DFND | 2 | 0 | 0 | 147442 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 602652 | 12254 | SH |  | DFND | 3 | 0 | 12254 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 10337390 | 210195 | SH |  | DFND | 71 | 0 | 210195 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 11641742 | 236717 | SH |  | DFND | 6 | 0 | 0 | 236717 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 72835549 | 5206258 | SH |  | DFND | 1 | 0 | 5091759 | 114499 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 25042 | 1790 | SH |  | DFND | 2 | 0 | 1790 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 54911 | 3925 | SH |  | DFND | 8 | 0 | 0 | 3925 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 928334 | 66357 | SH |  | DFND | 5 | 0 | 0 | 66357 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 5071179 | 362486 | SH |  | DFND | 71 | 0 | 362486 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 76176 | 5445 | SH |  | DFND | 9 | 0 | 0 | 5445 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 258423 | 18472 | SH |  | DFND | 6 | 0 | 0 | 18472 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 247998 | 15617 | SH |  | DFND | 5 | 0 | 15617 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 589411 | 5814 | SH |  | DFND | 1 | 0 | 5814 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 463297 | 4570 | SH |  | DFND | 71 | 0 | 4570 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 2722395 | 85583 | SH |  | DFND | 1 | 0 | 85583 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 1134217 | 35656 | SH |  | DFND | 71 | 0 | 35656 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 25778396 | 295319 | SH |  | DFND | 1 | 0 | 288329 | 6990 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 1941766 | 22245 | SH |  | DFND | 71 | 0 | 22245 | 0 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 | BBG00TSCZWX4 | 1239301 | 1260000 | PRN |  | DFND | 1 | 0 | 870000 | 390000 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 | BBG00TSCZWX4 | 295072 | 300000 | PRN |  | DFND | 2 | 0 | 0 | 300000 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 | BBG00TSCZWX4 | 127864 | 130000 | PRN |  | DFND | 6 | 0 | 130000 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 | BBG01GHVC2V4 | 2877322 | 3060000 | PRN |  | DFND | 1 | 0 | 3020000 | 40000 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 | BBG01GHVC2V4 | 611196 | 650000 | PRN |  | DFND | 2 | 0 | 650000 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 | BBG01GHVC2V4 | 9257268 | 9845000 | PRN |  | DFND | 71 | 0 | 9845000 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 110471833 | 1095516 | SH |  | DFND | 1 | 0 | 1095516 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 218520 | 2167 | SH |  | DFND | 71 | 0 | 2167 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 14585222 | 1904076 | SH |  | DFND | 1 | 0 | 1798873 | 105203 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 564358 | 73676 | SH |  | DFND | 2 | 0 | 73676 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 13830322 | 1805525 | SH |  | DFND | 71 | 0 | 1805525 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 491933 | 64221 | SH |  | DFND | 6 | 0 | 64221 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 174751228 | 1271843 | SH |  | DFND | 1 | 0 | 1230674 | 41169 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 10107144 | 73560 | SH |  | DFND | 2 | 0 | 46933 | 26627 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 3646596 | 26540 | SH |  | DFND | 3 | 0 | 26540 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 121324 | 883 | SH |  | DFND | 8 | 0 | 550 | 333 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 3280288 | 23874 | SH |  | DFND | 4 | 0 | 23874 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 120362 | 876 | SH |  | DFND | 5 | 0 | 876 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 23129366 | 168336 | SH |  | DFND | 71 | 0 | 168336 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 9052874 | 65887 | SH |  | DFND | 6 | 0 | 32520 | 33367 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NPZ0 | 371780 | 19956 | SH |  | DFND | 1 | 0 | 362 | 19594 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NPZ0 | 55145 | 2960 | SH |  | DFND | 8 | 0 | 2960 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NPZ0 | 958234 | 51435 | SH |  | DFND | 71 | 0 | 51435 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 577578496 | 2919865 | SH |  | DFND | 1 | 0 | 2708007 | 211858 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 8494555 | 42943 | SH |  | DFND | 2 | 0 | 42943 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 78519888 | 396946 | SH |  | DFND | 8 | 0 | 77401 | 319545 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 2638390 | 13338 | SH |  | DFND | 4 | 0 | 13338 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 18008425 | 91039 | SH |  | DFND | 71 | 0 | 91039 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 25493555 | 128879 | SH |  | DFND | 6 | 0 | 1965 | 126914 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 5807083 | 166583 | SH |  | DFND | 1 | 0 | 62721 | 103862 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 543677 | 15596 | SH |  | DFND | 8 | 0 | 15596 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 5565817 | 159662 | SH |  | DFND | 71 | 0 | 159662 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 61373399 | 352053 | SH |  | DFND | 1 | 0 | 352053 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 204315 | 1172 | SH |  | DFND | 5 | 0 | 0 | 1172 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 4933713 | 28301 | SH |  | DFND | 71 | 0 | 28301 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 7929400 | 45485 | SH |  | DFND | 6 | 0 | 41299 | 4186 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HH0 | 200154 | 11095 | SH |  | DFND | 1 | 0 | 9176 | 1919 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HH0 | 541976 | 30043 | SH |  | DFND | 71 | 0 | 30043 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HH0 | 92581 | 5132 | SH |  | DFND | 6 | 0 | 0 | 5132 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 43710709 | 1530487 | SH |  | DFND | 1 | 0 | 987552 | 542935 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 2007625 | 70295 | SH |  | DFND | 5 | 0 | 0 | 70295 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 49892292 | 1746929 | SH |  | DFND | 71 | 0 | 1746929 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 5159136 | 180642 | SH |  | DFND | 6 | 0 | 0 | 180642 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 62380567 | 2315537 | SH |  | DFND | 1 | 0 | 2168634 | 146903 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 609302 | 22617 | SH |  | DFND | 8 | 0 | 22617 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 6166350 | 228892 | SH |  | DFND | 71 | 0 | 228892 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 1751082 | 33108 | SH |  | DFND | 1 | 0 | 16881 | 16227 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 216161 | 4087 | SH |  | DFND | 5 | 0 | 0 | 4087 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 1056584 | 19977 | SH |  | DFND | 71 | 0 | 19977 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJK79 | 55037886 | 1039235 | SH |  | DFND | 1 | 0 | 802954 | 236281 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJK79 | 1023823 | 19332 | SH |  | DFND | 2 | 0 | 2397 | 16935 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJK79 | 270308 | 5104 | SH |  | DFND | 8 | 0 | 2536 | 2568 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJK79 | 666713 | 12589 | SH |  | DFND | 5 | 0 | 0 | 12589 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJK79 | 14014434 | 264623 | SH |  | DFND | 71 | 0 | 264623 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJK79 | 52113 | 984 | SH |  | DFND | 9 | 0 | 0 | 984 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJK79 | 4778210 | 90223 | SH |  | DFND | 6 | 0 | 1772 | 88451 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1165024346 | 9394600 | SH |  | DFND | 1 | 0 | 9038689 | 355911 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 211695 | 1283 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 52985505 | 427268 | SH |  | DFND | 2 | 0 | 182246 | 245022 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 8737745 | 70460 | SH |  | DFND | 3 | 0 | 70460 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 55960381 | 451257 | SH |  | DFND | 8 | 0 | 89105 | 362152 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 11524125 | 92929 | SH |  | DFND | 4 | 0 | 92929 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1581996 | 12757 | SH |  | DFND | 5 | 0 | 12757 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 79086509 | 637743 | SH |  | DFND | 71 | 0 | 637743 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 37785 | 229 | SH | Call | DFND | 71 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 39082992 | 315160 | SH |  | DFND | 6 | 0 | 115227 | 199933 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 7755 | 47 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 4143629 | 143180 | SH |  | DFND | 1 | 0 | 51225 | 91955 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 386783 | 13365 | SH |  | DFND | 8 | 0 | 13365 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 4093389 | 141444 | SH |  | DFND | 71 | 0 | 141444 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 9451315 | 628830 | SH |  | DFND | 1 | 0 | 114880 | 513950 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 638474 | 42480 | SH |  | DFND | 9 | 0 | 0 | 42480 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 429242 | 28559 | SH |  | DFND | 6 | 0 | 28559 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 138728010 | 1781076 | SH |  | DFND | 1 | 0 | 1493019 | 288057 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 387425 | 4974 | SH |  | DFND | 2 | 0 | 4974 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 4889077 | 62769 | SH |  | DFND | 71 | 0 | 62769 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 129843 | 1667 | SH |  | DFND | 6 | 0 | 1667 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 514024 | 4494 | SH |  | DFND | 1 | 0 | 4494 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 257355 | 2250 | SH |  | DFND | 71 | 0 | 2250 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 411610 | 4156 | SH |  | DFND | 1 | 0 | 4156 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 206895 | 2089 | SH |  | DFND | 71 | 0 | 2089 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 1580456721 | 27962787 | SH |  | DFND | 1 | 0 | 27568663 | 394124 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 530214 | 9381 | SH |  | DFND | 2 | 0 | 9381 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 3187728 | 56400 | SH |  | DFND | 3 | 0 | 56400 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 423165 | 7487 | SH |  | DFND | 5 | 0 | 0 | 7487 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 60273550 | 1066411 | SH |  | DFND | 71 | 0 | 1066411 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 14694013 | 259979 | SH |  | DFND | 9 | 0 | 0 | 259979 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 4794026 | 84820 | SH |  | DFND | 6 | 0 | 84820 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 29384978 | 65213 | SH |  | DFND | 1 | 0 | 48942 | 16271 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 10317388 | 22897 | SH |  | DFND | 71 | 0 | 22897 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 2010577 | 4462 | SH |  | DFND | 6 | 0 | 3 | 4459 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 109205902 | 443008 | SH |  | DFND | 1 | 0 | 418627 | 24381 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 4828638 | 19588 | SH |  | DFND | 2 | 0 | 18329 | 1259 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 1322033 | 5363 | SH |  | DFND | 3 | 0 | 5363 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 6482720 | 26298 | SH |  | DFND | 4 | 0 | 26298 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 4976544 | 20188 | SH |  | DFND | 71 | 0 | 20188 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 2076847 | 8425 | SH |  | DFND | 9 | 0 | 0 | 8425 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 1248573 | 5065 | SH |  | DFND | 6 | 0 | 4203 | 862 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 42357828 | 345299 | SH |  | DFND | 1 | 0 | 263198 | 82101 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 1284723 | 10473 | SH |  | DFND | 5 | 0 | 0 | 10473 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 21190506 | 172744 | SH |  | DFND | 71 | 0 | 172744 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 2455485 | 20017 | SH |  | DFND | 6 | 0 | 0 | 20017 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 1133588 | 75724 | SH |  | DFND | 1 | 0 | 20944 | 54780 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 88029120 | 5853000 | SH |  | DFND | 1 | 0 | 5033111 | 819889 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 895286 | 59527 | SH |  | DFND | 2 | 0 | 59527 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 5864337 | 389916 | SH |  | DFND | 71 | 0 | 389916 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 6213565 | 413136 | SH |  | DFND | 6 | 0 | 0 | 413136 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 291094020 | 1588681 | SH |  | DFND | 1 | 0 | 1553189 | 35492 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 3013767 | 16448 | SH |  | DFND | 2 | 0 | 16448 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 32767387 | 178832 | SH |  | DFND | 8 | 0 | 60663 | 118169 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 897461 | 4898 | SH |  | DFND | 4 | 0 | 4898 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 15941 | 87 | SH |  | DFND | 71 | 0 | 87 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 8585242 | 46855 | SH |  | DFND | 6 | 0 | 0 | 46855 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 9093073 | 343394 | SH |  | DFND | 1 | 0 | 340542 | 2852 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 376042 | 14201 | SH |  | DFND | 5 | 0 | 0 | 14201 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 1056102 | 39883 | SH |  | DFND | 71 | 0 | 39883 | 0 |
| DRAFTKINGS INC NEW | NOTE   3/1 | 26142RAB0 | BBG00ZN7LY58 | 3177608 | 3549000 | PRN |  | DFND | 1 | 0 | 3549000 | 0 |
| DRAFTKINGS INC NEW | NOTE   3/1 | 26142RAB0 | BBG00ZN7LY58 | 157582 | 176000 | PRN |  | DFND | 2 | 0 | 176000 | 0 |
| DRAFTKINGS INC NEW | NOTE   3/1 | 26142RAB0 | BBG00ZN7LY58 | 2429092 | 2713000 | PRN |  | DFND | 71 | 0 | 2713000 | 0 |
| DRAFTKINGS INC NEW | NOTE   3/1 | 26142RAB0 | BBG00ZN7LY58 | 932958 | 1042000 | PRN |  | DFND | 6 | 0 | 42000 | 1000000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 859630202 | 20042672 | SH |  | DFND | 1 | 0 | 18232178 | 1810494 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 49477261 | 1153585 | SH |  | DFND | 2 | 0 | 518350 | 635235 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 12716370 | 296488 | SH |  | DFND | 3 | 0 | 296488 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 2285565 | 53289 | SH |  | DFND | 5 | 0 | 53289 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 75286833 | 1755347 | SH |  | DFND | 71 | 0 | 1755347 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 2514083 | 58617 | SH |  | DFND | 6 | 0 | 32557 | 26060 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | BBG013FX4TF9 | 68300 | 23965 | SH |  | DFND | 6 | 0 | 0 | 23965 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 1471241 | 51442 | SH |  | DFND | 1 | 0 | 51442 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 44387 | 1552 | SH |  | DFND | 2 | 0 | 0 | 1552 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 37695 | 1318 | SH |  | DFND | 71 | 0 | 1318 | 0 |
| DROPBOX INC | NOTE   3/0 | 26210CAD6 | BBG00ZF28WL9 | 1497941 | 1476000 | PRN |  | DFND | 1 | 0 | 1291000 | 185000 |
| DROPBOX INC | NOTE   3/0 | 26210CAD6 | BBG00ZF28WL9 | 86264 | 85000 | PRN |  | DFND | 2 | 0 | 85000 | 0 |
| DROPBOX INC | NOTE   3/0 | 26210CAD6 | BBG00ZF28WL9 | 1187392 | 1170000 | PRN |  | DFND | 71 | 0 | 1170000 | 0 |
| DROPBOX INC | NOTE   3/0 | 26210CAD6 | BBG00ZF28WL9 | 4194437 | 4133000 | PRN |  | DFND | 6 | 0 | 0 | 4133000 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 13652294 | 165222 | SH |  | DFND | 1 | 0 | 126356 | 38866 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 2267946 | 27447 | SH |  | DFND | 2 | 0 | 27447 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 514289 | 6224 | SH |  | DFND | 71 | 0 | 6224 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1456908830 | 12346685 | SH |  | DFND | 1 | 0 | 12178917 | 167768 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 42573810 | 360795 | SH |  | DFND | 2 | 0 | 125307 | 235488 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1770708 | 15006 | SH |  | DFND | 3 | 0 | 15006 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 2029718 | 17201 | SH |  | DFND | 4 | 0 | 17201 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 58673258 | 497231 | SH |  | DFND | 71 | 0 | 497231 | 0 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 | BBG01G4DPF45 | 3442641 | 3223000 | PRN |  | DFND | 1 | 0 | 2774000 | 449000 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 2200987 | 5368 | SH |  | DFND | 1 | 0 | 4491 | 877 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 349250 | 275 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 70113 | 171 | SH |  | DFND | 2 | 0 | 0 | 171 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 6067066 | 14797 | SH |  | DFND | 71 | 0 | 14797 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 63500 | 50 | SH | Put | DFND | 71 | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 1038581 | 2533 | SH |  | DFND | 6 | 0 | 0 | 2533 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 12700 | 10 | SH | Put | DFND | 6 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 3832672 | 55878 | SH |  | DFND | 1 | 0 | 55878 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 1632648 | 23803 | SH |  | DFND | 71 | 0 | 23803 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 1493629 | 24350 | SH |  | DFND | 1 | 0 | 6735 | 17615 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 28077850 | 410675 | SH |  | DFND | 1 | 0 | 325282 | 85393 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 1907523 | 27900 | SH |  | DFND | 5 | 0 | 0 | 27900 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 34819337 | 509278 | SH |  | DFND | 71 | 0 | 509278 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 7826246 | 114469 | SH |  | DFND | 6 | 0 | 4525 | 109944 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 39676390 | 718645 | SH |  | DFND | 1 | 0 | 673482 | 45163 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 9784316 | 177220 | SH |  | DFND | 71 | 0 | 177220 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 261700 | 26381 | SH |  | DFND | 1 | 0 | 26381 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 18590 | 1874 | SH |  | DFND | 2 | 0 | 1874 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 201515 | 20314 | SH |  | DFND | 71 | 0 | 20314 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 56564 | 5702 | SH |  | DFND | 9 | 0 | 0 | 5702 |
| DYNEX CAP INC | COM | 26817Q886 | BBG000FBJQM6 | 17711766 | 1449408 | SH |  | DFND | 71 | 0 | 1449408 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 157423 | 16536 | SH |  | DFND | 1 | 0 | 16536 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 11186 | 1175 | SH |  | DFND | 2 | 0 | 1175 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 121218 | 12733 | SH |  | DFND | 71 | 0 | 12733 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 34024 | 3574 | SH |  | DFND | 9 | 0 | 0 | 3574 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 96792045 | 777821 | SH |  | DFND | 1 | 0 | 734252 | 43569 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 2648830 | 21286 | SH |  | DFND | 2 | 0 | 0 | 21286 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 77775 | 625 | SH |  | DFND | 3 | 0 | 625 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 435416 | 3499 | SH |  | DFND | 5 | 0 | 306 | 3193 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 10804379 | 86824 | SH |  | DFND | 71 | 0 | 86824 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 1748880 | 14054 | SH |  | DFND | 6 | 0 | 1399 | 12655 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 59315436 | 495907 | SH |  | DFND | 1 | 0 | 489004 | 6903 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 1659230 | 13872 | SH |  | DFND | 2 | 0 | 13872 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 232043 | 1940 | SH |  | DFND | 8 | 0 | 1205 | 735 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 1411159 | 11798 | SH |  | DFND | 4 | 0 | 11798 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 400215 | 3346 | SH |  | DFND | 5 | 0 | 2862 | 484 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 22195430 | 185565 | SH |  | DFND | 71 | 0 | 185565 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 6676869 | 55822 | SH |  | DFND | 6 | 0 | 20048 | 35774 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 2336706332 | 40066981 | SH |  | DFND | 1 | 0 | 39798610 | 268371 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 29933440 | 513262 | SH |  | DFND | 2 | 0 | 186438 | 326824 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 8124618 | 139311 | SH |  | DFND | 3 | 0 | 139311 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 236779 | 4060 | SH |  | DFND | 8 | 0 | 2483 | 1577 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 3456451 | 59267 | SH |  | DFND | 4 | 0 | 59267 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 384387 | 6591 | SH |  | DFND | 5 | 0 | 6591 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 102315733 | 1754385 | SH |  | DFND | 71 | 0 | 1754385 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 12998945 | 222890 | SH |  | DFND | 6 | 0 | 70154 | 152736 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 53039962 | 910401 | SH |  | DFND | 1 | 0 | 910401 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 476975 | 8187 | SH |  | DFND | 2 | 0 | 8187 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 405140 | 6954 | SH |  | DFND | 5 | 0 | 0 | 6954 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 7445278 | 127794 | SH |  | DFND | 71 | 0 | 127794 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 1447062 | 24838 | SH |  | DFND | 9 | 0 | 0 | 24838 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 5146572 | 88338 | SH |  | DFND | 6 | 0 | 88338 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 | BBG000FC4FJ8 | 10278154 | 335668 | SH |  | DFND | 1 | 0 | 335668 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 2147845 | 21270 | SH |  | DFND | 1 | 0 | 0 | 21270 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 15547975 | 1018204 | SH |  | DFND | 1 | 0 | 534796 | 483408 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 1880531 | 123152 | SH |  | DFND | 5 | 0 | 0 | 123152 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 9351149 | 612387 | SH |  | DFND | 71 | 0 | 612387 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 50707049 | 303417 | SH |  | DFND | 1 | 0 | 303417 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 335410 | 2007 | SH |  | DFND | 5 | 0 | 0 | 2007 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 2116742 | 12666 | SH |  | DFND | 71 | 0 | 12666 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 5641303 | 33756 | SH |  | DFND | 6 | 0 | 33756 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 565251 | 7571 | SH |  | DFND | 1 | 0 | 7571 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 30237 | 405 | SH |  | DFND | 71 | 0 | 405 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 728889 | 9789 | SH |  | DFND | 1 | 0 | 9789 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 364854 | 4900 | SH |  | DFND | 71 | 0 | 4900 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 | BBG01QQZSJ85 | 1292573 | 1097276 | PRN |  | DFND | 1 | 0 | 964276 | 133000 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 | BBG01QQZSJ85 | 62166 | 52773 | PRN |  | DFND | 2 | 0 | 52773 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 | BBG01QQZSJ85 | 885427 | 751646 | PRN |  | DFND | 71 | 0 | 751646 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 | BBG01QQZSJ85 | 4386812 | 3724000 | PRN |  | DFND | 6 | 0 | 0 | 3724000 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1249865339 | 4638752 | SH |  | DFND | 1 | 0 | 4600479 | 38273 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 5448077 | 20220 | SH |  | DFND | 2 | 0 | 20220 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 3554452 | 13192 | SH |  | DFND | 3 | 0 | 13192 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 5817210 | 21590 | SH |  | DFND | 8 | 0 | 0 | 21590 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 4766663 | 17691 | SH |  | DFND | 71 | 0 | 17691 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 1269821 | 96859 | SH |  | DFND | 1 | 0 | 96859 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 13844 | 1056 | SH |  | DFND | 2 | 0 | 1056 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 150018 | 11443 | SH |  | DFND | 71 | 0 | 11443 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 42109 | 3212 | SH |  | DFND | 9 | 0 | 0 | 3212 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 18094366 | 350666 | SH |  | DFND | 1 | 0 | 346754 | 3912 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 1367039 | 26493 | SH |  | DFND | 2 | 0 | 26493 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 234522 | 4545 | SH |  | DFND | 5 | 0 | 0 | 4545 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 4039454 | 78284 | SH |  | DFND | 71 | 0 | 78284 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 633751 | 12282 | SH |  | DFND | 6 | 0 | 0 | 12282 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 1431679334 | 18305579 | SH |  | DFND | 1 | 0 | 17907556 | 398023 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 7773996 | 99399 | SH |  | DFND | 2 | 0 | 99399 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 10545445 | 134835 | SH |  | DFND | 3 | 0 | 134835 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 31476788 | 402465 | SH |  | DFND | 8 | 0 | 13724 | 388741 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 6539842 | 83619 | SH |  | DFND | 4 | 0 | 83619 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 8795809 | 112464 | SH |  | DFND | 5 | 0 | 14060 | 98404 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 12079300 | 154447 | SH |  | DFND | 71 | 0 | 154447 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 6603974 | 84439 | SH |  | DFND | 9 | 0 | 0 | 84439 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 35134748 | 449236 | SH |  | DFND | 6 | 0 | 193471 | 255765 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ8J5 | 1064076 | 108358 | SH |  | DFND | 1 | 0 | 23409 | 84949 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ8J5 | 15241 | 1552 | SH |  | DFND | 2 | 0 | 1552 | 0 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ8J5 | 126000 | 12831 | SH |  | DFND | 8 | 0 | 12831 | 0 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ8J5 | 2354885 | 239805 | SH |  | DFND | 71 | 0 | 239805 | 0 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ8J5 | 46360 | 4721 | SH |  | DFND | 9 | 0 | 0 | 4721 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 18103227 | 1267733 | SH |  | DFND | 1 | 0 | 1267733 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 1629219 | 114091 | SH |  | DFND | 71 | 0 | 114091 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 514865 | 36055 | SH |  | DFND | 6 | 0 | 0 | 36055 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 1508526 | 9446 | SH |  | DFND | 1 | 0 | 9446 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 190210 | 827 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 535155 | 3351 | SH |  | DFND | 71 | 0 | 3351 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 33810 | 147 | SH | Call | DFND | 71 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 7130 | 31 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 30837952 | 1361499 | SH |  | DFND | 1 | 0 | 719334 | 642165 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 579410 | 25581 | SH |  | DFND | 2 | 0 | 25581 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 1866904 | 82424 | SH |  | DFND | 3 | 0 | 82424 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 1135286 | 50123 | SH |  | DFND | 5 | 0 | 0 | 50123 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 42127596 | 1859938 | SH |  | DFND | 71 | 0 | 1859938 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 3108599 | 137245 | SH |  | DFND | 6 | 0 | 17016 | 120229 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | BBG000DZ2SW8 | 30938623 | 1271102 | SH |  | DFND | 1 | 0 | 1047145 | 223957 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | BBG000DZ2SW8 | 6923805 | 284462 | SH |  | DFND | 71 | 0 | 284462 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 581563 | 10219 | SH |  | DFND | 6 | 0 | 10219 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 24485660 | 45777 | SH |  | DFND | 1 | 0 | 18583 | 27194 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 1017896 | 1903 | SH |  | DFND | 2 | 0 | 1903 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 2279166 | 4261 | SH |  | DFND | 3 | 0 | 4261 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 3700369 | 6918 | SH |  | DFND | 8 | 0 | 0 | 6918 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 612984 | 1146 | SH |  | DFND | 71 | 0 | 1146 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 296542 | 46480 | SH |  | DFND | 1 | 0 | 842 | 45638 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 43977 | 6893 | SH |  | DFND | 8 | 0 | 6893 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 764305 | 119797 | SH |  | DFND | 71 | 0 | 119797 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 1790203510 | 13426862 | SH |  | DFND | 1 | 0 | 13224344 | 202518 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 12688749 | 95168 | SH |  | DFND | 2 | 0 | 70396 | 24772 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 12312626 | 92347 | SH |  | DFND | 3 | 0 | 92347 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 54679833 | 410109 | SH |  | DFND | 8 | 0 | 76341 | 333768 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 6248910 | 46868 | SH |  | DFND | 4 | 0 | 46868 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 184129 | 1381 | SH |  | DFND | 5 | 0 | 0 | 1381 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 11045324 | 82842 | SH |  | DFND | 71 | 0 | 82842 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 72438189 | 543300 | SH |  | DFND | 9 | 0 | 0 | 543300 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 23859670 | 178952 | SH |  | DFND | 6 | 0 | 43833 | 135119 |
| EMPIRE PETE CORP | COM | 292034303 | BBG000BBS3H7 | 203713 | 38582 | SH |  | DFND | 6 | 0 | 0 | 38582 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 31648590 | 699344 | SH |  | DFND | 1 | 0 | 315108 | 384236 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 2952732 | 65247 | SH |  | DFND | 2 | 0 | 65247 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 1786338 | 39473 | SH |  | DFND | 3 | 0 | 39473 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 98384 | 2174 | SH |  | DFND | 71 | 0 | 2174 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 2430266 | 53702 | SH |  | DFND | 6 | 0 | 0 | 53702 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 10604024 | 273935 | SH |  | DFND | 1 | 0 | 96315 | 177620 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 1032667 | 26677 | SH |  | DFND | 8 | 0 | 26677 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 19150456 | 494716 | SH |  | DFND | 71 | 0 | 494716 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG000QR7G53 | 500346 | 174946 | SH |  | DFND | 6 | 0 | 0 | 174946 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 381626767 | 3112018 | SH |  | DFND | 1 | 0 | 2968338 | 143680 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 7920426 | 64588 | SH |  | DFND | 2 | 0 | 0 | 64588 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 504009 | 4110 | SH |  | DFND | 8 | 0 | 4110 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 1432196 | 11679 | SH |  | DFND | 5 | 0 | 0 | 11679 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 28949264 | 236070 | SH |  | DFND | 71 | 0 | 236070 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 4821444 | 39317 | SH |  | DFND | 9 | 0 | 0 | 39317 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 7086052 | 57784 | SH |  | DFND | 6 | 0 | 24348 | 33436 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXQSW9 | 426788 | 74224 | SH |  | DFND | 6 | 0 | 0 | 74224 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 8816049 | 437304 | SH |  | DFND | 1 | 0 | 437304 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 250065 | 12404 | SH |  | DFND | 2 | 0 | 12404 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 1084850 | 53812 | SH |  | DFND | 71 | 0 | 53812 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 1060618 | 52610 | SH |  | DFND | 6 | 0 | 0 | 52610 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 16752120 | 924000 | SH |  | DFND | 1 | 0 | 924000 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDD4 | 506174 | 25233 | SH |  | DFND | 1 | 0 | 457 | 24776 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDD4 | 75065 | 3742 | SH |  | DFND | 8 | 0 | 3742 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDD4 | 1304642 | 65037 | SH |  | DFND | 71 | 0 | 65037 | 0 |
| ENPHASE ENERGY INC | NOTE   3/0 | 29355AAK3 | BBG00ZFDDK71 | 6214032 | 7590000 | PRN |  | DFND | 1 | 0 | 7560000 | 30000 |
| ENPHASE ENERGY INC | NOTE   3/0 | 29355AAK3 | BBG00ZFDDK71 | 622222 | 760000 | PRN |  | DFND | 2 | 0 | 760000 | 0 |
| ENPHASE ENERGY INC | NOTE   3/0 | 29355AAK3 | BBG00ZFDDK71 | 10045609 | 12270000 | PRN |  | DFND | 71 | 0 | 12270000 | 0 |
| ENPHASE ENERGY INC | NOTE   3/0 | 29355AAK3 | BBG00ZFDDK71 | 442105 | 540000 | PRN |  | DFND | 6 | 0 | 230000 | 310000 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 35384457 | 184727 | SH |  | DFND | 1 | 0 | 83206 | 101521 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 9965006 | 52023 | SH |  | DFND | 71 | 0 | 52023 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 10688298 | 55799 | SH |  | DFND | 6 | 0 | 0 | 55799 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 23578897 | 211432 | SH |  | DFND | 1 | 0 | 141610 | 69822 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 819672 | 7350 | SH |  | DFND | 2 | 0 | 7350 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 1160366 | 10405 | SH |  | DFND | 8 | 0 | 10405 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 20888254 | 187305 | SH |  | DFND | 71 | 0 | 187305 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 2498271 | 22402 | SH |  | DFND | 9 | 0 | 0 | 22402 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 1986729 | 17815 | SH |  | DFND | 6 | 0 | 0 | 17815 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 114150703 | 739989 | SH |  | DFND | 1 | 0 | 625938 | 114051 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 2458904 | 15940 | SH |  | DFND | 2 | 0 | 1739 | 14201 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 1612943 | 10456 | SH |  | DFND | 5 | 0 | 0 | 10456 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 14806338 | 95983 | SH |  | DFND | 71 | 0 | 95983 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 1831529 | 11873 | SH |  | DFND | 6 | 0 | 0 | 11873 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 2714276 | 33655 | SH |  | DFND | 1 | 0 | 4592 | 29063 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 2735890 | 33923 | SH |  | DFND | 71 | 0 | 33923 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 596649 | 7398 | SH |  | DFND | 6 | 0 | 0 | 7398 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 93637656 | 1699413 | SH |  | DFND | 1 | 0 | 1207003 | 492410 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 5786657 | 105021 | SH |  | DFND | 2 | 0 | 0 | 105021 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 397216 | 7209 | SH |  | DFND | 8 | 0 | 7209 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 2100192 | 38116 | SH |  | DFND | 5 | 0 | 0 | 38116 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 27099502 | 491824 | SH |  | DFND | 71 | 0 | 491824 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 3537310 | 64198 | SH |  | DFND | 9 | 0 | 0 | 64198 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 535737 | 9723 | SH |  | DFND | 6 | 0 | 9723 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 15411970 | 497000 | SH |  | DFND | 1 | 0 | 497000 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC16 | 6605424 | 982950 | SH |  | DFND | 1 | 0 | 954936 | 28014 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC16 | 28432 | 4231 | SH |  | DFND | 8 | 0 | 4231 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC16 | 494155 | 73535 | SH |  | DFND | 71 | 0 | 73535 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 9260594 | 52373 | SH |  | DFND | 1 | 0 | 52373 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 3795441 | 21465 | SH |  | DFND | 71 | 0 | 21465 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 7099625 | 363338 | SH |  | DFND | 1 | 0 | 190877 | 172461 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 858216 | 43921 | SH |  | DFND | 5 | 0 | 0 | 43921 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 4271796 | 218618 | SH |  | DFND | 71 | 0 | 218618 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 18597330 | 257938 | SH |  | DFND | 1 | 0 | 193842 | 64096 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 590932 | 8196 | SH |  | DFND | 2 | 0 | 8196 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 609678 | 8456 | SH |  | DFND | 8 | 0 | 8456 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 10926611 | 151548 | SH |  | DFND | 71 | 0 | 151548 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 450986 | 6255 | SH |  | DFND | 6 | 0 | 6255 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 7062386 | 27229 | SH |  | DFND | 1 | 0 | 25349 | 1880 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 434185 | 1674 | SH |  | DFND | 71 | 0 | 1674 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 493659932 | 620589 | SH |  | DFND | 1 | 0 | 589685 | 30904 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 12905705 | 16224 | SH |  | DFND | 2 | 0 | 5882 | 10342 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 13070368 | 16431 | SH |  | DFND | 3 | 0 | 14517 | 1914 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 75674652 | 95132 | SH |  | DFND | 8 | 0 | 23653 | 71479 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 9628369 | 12104 | SH |  | DFND | 4 | 0 | 12104 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 10117583 | 12719 | SH |  | DFND | 5 | 0 | 12195 | 524 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 17553636 | 22067 | SH |  | DFND | 71 | 0 | 22067 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 2843805 | 3575 | SH |  | DFND | 9 | 0 | 0 | 3575 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 50560073 | 63560 | SH |  | DFND | 6 | 0 | 38760 | 24800 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 54875843 | 2182810 | SH |  | DFND | 1 | 0 | 1919537 | 263273 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 934052 | 37154 | SH |  | DFND | 2 | 0 | 37154 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 27367530 | 1088605 | SH |  | DFND | 8 | 0 | 197491 | 891114 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 929200 | 36961 | SH |  | DFND | 4 | 0 | 36961 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 12109134 | 481668 | SH |  | DFND | 6 | 0 | 0 | 481668 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 502413255 | 8955673 | SH |  | DFND | 1 | 0 | 8764840 | 190833 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 21739592 | 387515 | SH |  | DFND | 2 | 0 | 387515 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 17229376 | 307119 | SH |  | DFND | 3 | 0 | 262758 | 44361 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 23206550 | 413664 | SH |  | DFND | 8 | 0 | 226166 | 187498 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 15699024 | 279840 | SH |  | DFND | 4 | 0 | 279840 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 15775432 | 281202 | SH |  | DFND | 5 | 0 | 281202 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 53974483 | 962112 | SH |  | DFND | 71 | 0 | 962112 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 4673467 | 83306 | SH |  | DFND | 9 | 0 | 0 | 83306 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 65031457 | 1159206 | SH |  | DFND | 6 | 0 | 803076 | 356130 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG000QKJS40 | 24483550 | 600087 | SH |  | DFND | 1 | 0 | 600087 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG000QKJS40 | 3431484 | 84105 | SH |  | DFND | 71 | 0 | 84105 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 548801 | 8899 | SH |  | DFND | 1 | 0 | 8899 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 431567 | 6998 | SH |  | DFND | 71 | 0 | 6998 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 3998175 | 59241 | SH |  | DFND | 1 | 0 | 59081 | 160 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 877977 | 13009 | SH |  | DFND | 5 | 0 | 13009 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 10810953 | 160186 | SH |  | DFND | 71 | 0 | 160186 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR883 | 301898 | 237715 | SH |  | DFND | 1 | 0 | 4308 | 233407 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR883 | 44773 | 35254 | SH |  | DFND | 8 | 0 | 35254 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR883 | 778106 | 612682 | SH |  | DFND | 71 | 0 | 612682 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 36822539 | 191914 | SH |  | DFND | 1 | 0 | 86292 | 105622 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 10342560 | 53904 | SH |  | DFND | 71 | 0 | 53904 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 11215377 | 58453 | SH |  | DFND | 6 | 0 | 0 | 58453 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 214367742 | 6717886 | SH |  | DFND | 1 | 0 | 5730089 | 987797 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 2452954 | 76871 | SH |  | DFND | 2 | 0 | 76871 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 3070604 | 96227 | SH |  | DFND | 5 | 0 | 0 | 96227 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 23672785 | 741861 | SH |  | DFND | 71 | 0 | 741861 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 14079713 | 441232 | SH |  | DFND | 6 | 0 | 184519 | 256713 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 132838649 | 468732 | SH |  | DFND | 1 | 0 | 459233 | 9499 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 4546019 | 16041 | SH |  | DFND | 2 | 0 | 16041 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 602225 | 2125 | SH |  | DFND | 8 | 0 | 1226 | 899 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 4597315 | 16222 | SH |  | DFND | 4 | 0 | 16222 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 1318944 | 4654 | SH |  | DFND | 5 | 0 | 2329 | 2325 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 10049081 | 35459 | SH |  | DFND | 71 | 0 | 35459 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 23200258 | 81864 | SH |  | DFND | 6 | 0 | 68331 | 13533 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMV1 | 111734 | 7841 | SH |  | DFND | 1 | 0 | 142 | 7699 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMV1 | 16573 | 1163 | SH |  | DFND | 8 | 0 | 1163 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMV1 | 287978 | 20209 | SH |  | DFND | 71 | 0 | 20209 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 | BBG00Q9W9H41 | 1101686 | 1135000 | PRN |  | DFND | 1 | 0 | 885000 | 250000 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 | BBG00Q9W9H41 | 97065 | 100000 | PRN |  | DFND | 2 | 0 | 0 | 100000 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 | BBG00Q9W9H41 | 223249 | 230000 | PRN |  | DFND | 71 | 0 | 230000 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 | BBG00Q9W9H41 | 58239 | 60000 | PRN |  | DFND | 6 | 0 | 60000 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 | BBG00WVLW7W2 | 2988224 | 3345000 | PRN |  | DFND | 1 | 0 | 3220000 | 125000 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 | BBG00WVLW7W2 | 768273 | 860000 | PRN |  | DFND | 2 | 0 | 740000 | 120000 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 | BBG00WVLW7W2 | 9549809 | 10690000 | PRN |  | DFND | 71 | 0 | 10690000 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 | BBG00WVLW7W2 | 26800 | 30000 | PRN |  | DFND | 6 | 0 | 30000 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 | BBG011C0JZ40 | 1092186 | 1273000 | PRN |  | DFND | 1 | 0 | 1273000 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 116250631 | 430526 | SH |  | DFND | 1 | 0 | 410432 | 20094 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 1377102 | 5100 | SH |  | DFND | 2 | 0 | 5100 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 28077490 | 103983 | SH |  | DFND | 71 | 0 | 103983 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 6482640 | 24008 | SH |  | DFND | 6 | 0 | 1473 | 22535 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1081994 | 15697 | SH |  | DFND | 1 | 0 | 15697 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1237362 | 17951 | SH |  | DFND | 71 | 0 | 17951 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 233428206 | 3669101 | SH |  | DFND | 1 | 0 | 3477531 | 191570 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 3589377 | 56419 | SH |  | DFND | 2 | 0 | 56419 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 2550462 | 40089 | SH |  | DFND | 3 | 0 | 40089 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 25620983 | 402719 | SH |  | DFND | 8 | 0 | 62400 | 340319 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 735829 | 11566 | SH |  | DFND | 4 | 0 | 11566 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 665592 | 10462 | SH |  | DFND | 5 | 0 | 0 | 10462 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 622140 | 9779 | SH |  | DFND | 71 | 0 | 9779 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 9373071 | 147329 | SH |  | DFND | 6 | 0 | 11791 | 135538 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG000C15T59 | 71393 | 15190 | SH |  | DFND | 6 | 0 | 0 | 15190 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 729986 | 64830 | SH |  | DFND | 1 | 0 | 501 | 64329 |
| EVOLENT HEALTH INC | NOTE  3.500%12/0 | 30050BAH4 | BBG01KG45413 | 2512511 | 2950000 | PRN |  | DFND | 1 | 0 | 2950000 | 0 |
| EVOLENT HEALTH INC | NOTE  3.500%12/0 | 30050BAH4 | BBG01KG45413 | 600448 | 705000 | PRN |  | DFND | 2 | 0 | 705000 | 0 |
| EVOLENT HEALTH INC | NOTE  3.500%12/0 | 30050BAH4 | BBG01KG45413 | 9121693 | 10710000 | PRN |  | DFND | 71 | 0 | 10710000 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 | BBG000LFTJ81 | 4203629 | 1000864 | SH |  | DFND | 1 | 0 | 765999 | 234865 |
| EVOTEC AG | SPONSORED ADS | 30050E105 | BBG000LFTJ81 | 701732 | 167079 | SH |  | DFND | 2 | 0 | 167079 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 | BBG000LFTJ81 | 157966 | 37611 | SH |  | DFND | 71 | 0 | 37611 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HK8 | 405461 | 44024 | SH |  | DFND | 1 | 0 | 798 | 43226 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HK8 | 60132 | 6529 | SH |  | DFND | 8 | 0 | 6529 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HK8 | 1045031 | 113467 | SH |  | DFND | 71 | 0 | 113467 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 598457207 | 11261897 | SH |  | DFND | 1 | 0 | 10678285 | 583612 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 575134 | 10823 | SH |  | DFND | 2 | 0 | 10823 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 487719 | 9178 | SH |  | DFND | 8 | 0 | 9178 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 2674696 | 50333 | SH |  | DFND | 5 | 0 | 0 | 50333 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 28371818 | 533907 | SH |  | DFND | 71 | 0 | 533907 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 7314827 | 137652 | SH |  | DFND | 6 | 0 | 59275 | 78377 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 | BBG00NJDG6X3 | 445486 | 466000 | PRN |  | DFND | 1 | 0 | 466000 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 | BBG00NJDG6X3 | 100378 | 105000 | PRN |  | DFND | 2 | 0 | 105000 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 | BBG00NJDG6X3 | 1089815 | 1140000 | PRN |  | DFND | 71 | 0 | 1140000 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 | BBG00NJDG6X3 | 289661 | 303000 | PRN |  | DFND | 6 | 0 | 0 | 303000 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 53539112 | 1826027 | SH |  | DFND | 1 | 0 | 1762635 | 63392 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 439243 | 14981 | SH |  | DFND | 2 | 0 | 14981 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 621144 | 21185 | SH |  | DFND | 5 | 0 | 0 | 21185 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 14936400 | 509427 | SH |  | DFND | 71 | 0 | 509427 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 1332271 | 45439 | SH |  | DFND | 9 | 0 | 0 | 45439 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 1113134 | 37965 | SH |  | DFND | 6 | 0 | 37965 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 736113762 | 16953334 | SH |  | DFND | 1 | 0 | 16502941 | 450393 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 9958768 | 229359 | SH |  | DFND | 2 | 0 | 158199 | 71160 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 1995149 | 45950 | SH |  | DFND | 3 | 0 | 45950 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 1991675 | 45870 | SH |  | DFND | 8 | 0 | 0 | 45870 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 872047 | 20084 | SH |  | DFND | 4 | 0 | 20084 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 348402 | 8024 | SH |  | DFND | 5 | 0 | 0 | 8024 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 36226131 | 834319 | SH |  | DFND | 71 | 0 | 834319 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 5758534 | 132624 | SH |  | DFND | 6 | 0 | 125636 | 6988 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 4297313 | 97500 | SH |  | DFND | 1 | 0 | 9713 | 87787 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 65231 | 1480 | SH |  | DFND | 71 | 0 | 1480 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 68420386 | 1562466 | SH |  | DFND | 1 | 0 | 1379664 | 182802 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 5587035 | 127587 | SH |  | DFND | 2 | 0 | 13923 | 113664 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 2263505 | 51690 | SH |  | DFND | 6 | 0 | 0 | 51690 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 810676 | 4806 | SH |  | DFND | 1 | 0 | 4806 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 129715 | 769 | SH |  | DFND | 2 | 0 | 0 | 769 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 279840 | 1659 | SH |  | DFND | 71 | 0 | 1659 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 71473886 | 625592 | SH |  | DFND | 1 | 0 | 329404 | 296188 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 3605959 | 31562 | SH |  | DFND | 3 | 0 | 31562 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 52751282 | 461718 | SH |  | DFND | 71 | 0 | 461718 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 5948084 | 52062 | SH |  | DFND | 6 | 0 | 0 | 52062 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 5608323 | 38038 | SH |  | DFND | 1 | 0 | 17328 | 20710 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 112644 | 764 | SH |  | DFND | 5 | 0 | 0 | 764 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 4413764 | 29936 | SH |  | DFND | 71 | 0 | 29936 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 10767049 | 775724 | SH |  | DFND | 1 | 0 | 775724 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 305485 | 22009 | SH |  | DFND | 2 | 0 | 22009 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 1329593 | 95792 | SH |  | DFND | 71 | 0 | 95792 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 69927 | 5038 | SH |  | DFND | 6 | 0 | 0 | 5038 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 2448255286 | 22711088 | SH |  | DFND | 1 | 0 | 22375408 | 335680 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 16031369 | 148714 | SH |  | DFND | 2 | 0 | 148714 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 25680871 | 238227 | SH |  | DFND | 3 | 0 | 238227 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 23609601 | 219013 | SH |  | DFND | 8 | 0 | 47050 | 171963 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 17146452 | 159058 | SH |  | DFND | 4 | 0 | 159058 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 5230995 | 48525 | SH |  | DFND | 5 | 0 | 39075 | 9450 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 96450385 | 894716 | SH |  | DFND | 71 | 0 | 894716 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 57167634 | 530312 | SH |  | DFND | 6 | 0 | 258712 | 271600 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG000F90JX5 | 669587 | 71157 | SH |  | DFND | 1 | 0 | 1290 | 69867 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG000F90JX5 | 99304 | 10553 | SH |  | DFND | 8 | 0 | 10553 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG000F90JX5 | 1725785 | 183399 | SH |  | DFND | 71 | 0 | 183399 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 174214859 | 4172811 | SH |  | DFND | 1 | 0 | 3956946 | 215865 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 2962831 | 70966 | SH |  | DFND | 2 | 0 | 70966 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 1628375 | 39003 | SH |  | DFND | 3 | 0 | 39003 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 21162407 | 506884 | SH |  | DFND | 8 | 0 | 96163 | 410721 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 1966383 | 47099 | SH |  | DFND | 4 | 0 | 47099 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 272419 | 6525 | SH |  | DFND | 5 | 0 | 6525 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 7482811 | 179229 | SH |  | DFND | 71 | 0 | 179229 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 14983908 | 358896 | SH |  | DFND | 6 | 0 | 54526 | 304370 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 6240441 | 533371 | SH |  | DFND | 1 | 0 | 309771 | 223600 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 1070819 | 91523 | SH |  | DFND | 5 | 0 | 0 | 91523 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 6469843 | 552978 | SH |  | DFND | 71 | 0 | 552978 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 594360 | 50800 | SH |  | DFND | 6 | 0 | 0 | 50800 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 14336674 | 983311 | SH |  | DFND | 1 | 0 | 983311 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 405105 | 27785 | SH |  | DFND | 2 | 0 | 27785 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 1757400 | 120535 | SH |  | DFND | 71 | 0 | 120535 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 9130000 | 440000 | SH |  | DFND | 1 | 0 | 440000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 6986859582 | 9466135 | SH |  | DFND | 1 | 0 | 9033784 | 432351 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 193977433 | 262810 | SH |  | DFND | 2 | 0 | 148371 | 114439 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 81538278 | 110472 | SH |  | DFND | 3 | 0 | 104542 | 5930 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 85617702 | 115999 | SH |  | DFND | 8 | 0 | 78514 | 37485 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 55290322 | 74910 | SH |  | DFND | 4 | 0 | 74910 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 73246575 | 99238 | SH |  | DFND | 5 | 0 | 53377 | 45861 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 426242546 | 577494 | SH |  | DFND | 71 | 0 | 577494 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 10395260 | 14084 | SH |  | DFND | 9 | 0 | 0 | 14084 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 182543681 | 247319 | SH |  | DFND | 6 | 0 | 141245 | 106074 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 125238 | 280 | SH |  | DFND | 1 | 0 | 280 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 96612 | 216 | SH |  | DFND | 71 | 0 | 216 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 9042918 | 4947 | SH |  | DFND | 1 | 0 | 2454 | 2493 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 3942910 | 2157 | SH |  | DFND | 71 | 0 | 2157 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 425915 | 233 | SH |  | DFND | 6 | 0 | 0 | 233 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 1476592 | 107077 | SH |  | DFND | 1 | 0 | 107077 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 110961648 | 2641944 | SH |  | DFND | 1 | 0 | 2632204 | 9740 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 1892856 | 45068 | SH |  | DFND | 3 | 0 | 45068 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 23679558 | 563799 | SH |  | DFND | 71 | 0 | 563799 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 16267064 | 83730 | SH |  | DFND | 1 | 0 | 51163 | 32567 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 413816 | 2130 | SH |  | DFND | 2 | 0 | 2130 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 961686 | 4950 | SH |  | DFND | 8 | 0 | 4950 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 14236256 | 73277 | SH |  | DFND | 71 | 0 | 73277 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 1260683 | 6489 | SH |  | DFND | 9 | 0 | 0 | 6489 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 600325 | 3090 | SH |  | DFND | 6 | 0 | 0 | 3090 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 247734 | 2608 | SH |  | DFND | 1 | 0 | 2608 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 10069 | 106 | SH |  | DFND | 71 | 0 | 106 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 594870 | 2617 | SH |  | DFND | 1 | 0 | 2617 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 62283 | 274 | SH |  | DFND | 71 | 0 | 274 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 658531091 | 3024253 | SH |  | DFND | 1 | 0 | 3001029 | 23224 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 818958 | 3761 | SH |  | DFND | 2 | 0 | 3761 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 1847609 | 8485 | SH |  | DFND | 3 | 0 | 8485 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 2987530 | 13720 | SH |  | DFND | 8 | 0 | 0 | 13720 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 441162 | 2026 | SH |  | DFND | 71 | 0 | 2026 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 107942449 | 366752 | SH |  | DFND | 1 | 0 | 346045 | 20707 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 2157954 | 7332 | SH |  | DFND | 2 | 0 | 7332 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 2570591 | 8734 | SH |  | DFND | 8 | 0 | 8734 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 5151483 | 17503 | SH |  | DFND | 71 | 0 | 17503 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 4365060 | 14831 | SH |  | DFND | 6 | 0 | 14831 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66PW6 | 29459474 | 313432 | SH |  | DFND | 1 | 0 | 313432 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 49215846 | 604543 | SH |  | DFND | 1 | 0 | 604543 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 7534414 | 92549 | SH |  | DFND | 71 | 0 | 92549 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 375602 | 6700 | SH |  | DFND | 1 | 0 | 6700 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 12046442 | 292887 | SH |  | DFND | 1 | 0 | 292887 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 3753483 | 91259 | SH |  | DFND | 71 | 0 | 91259 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG000BY1L13 | 11853837 | 461598 | SH |  | DFND | 1 | 0 | 461598 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG000BY1L13 | 2258017 | 87929 | SH |  | DFND | 71 | 0 | 87929 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 1694455 | 178740 | SH |  | DFND | 1 | 0 | 0 | 178740 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 445825 | 47028 | SH |  | DFND | 9 | 0 | 0 | 47028 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 323609 | 34136 | SH |  | DFND | 6 | 0 | 0 | 34136 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 91835450 | 1495935 | SH |  | DFND | 1 | 0 | 1483110 | 12825 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 13225002 | 215426 | SH |  | DFND | 71 | 0 | 215426 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 2179775 | 35507 | SH |  | DFND | 6 | 0 | 0 | 35507 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 11743079 | 563758 | SH |  | DFND | 1 | 0 | 530973 | 32785 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 634898 | 30480 | SH |  | DFND | 2 | 0 | 30480 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 4702373 | 225750 | SH |  | DFND | 71 | 0 | 225750 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 416892 | 20014 | SH |  | DFND | 6 | 0 | 20014 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG000Q92C66 | 3891386 | 251544 | SH |  | DFND | 1 | 0 | 251544 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG000Q92C66 | 5545237 | 358451 | SH |  | DFND | 71 | 0 | 358451 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG000JNCBF4 | 77710800 | 3395709 | SH |  | DFND | 1 | 0 | 3271790 | 123919 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG000JNCBF4 | 5683146 | 248335 | SH |  | DFND | 71 | 0 | 248335 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG000JNCBF4 | 615538 | 26897 | SH |  | DFND | 6 | 0 | 26897 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 101814699 | 52040 | SH |  | DFND | 1 | 0 | 46026 | 6014 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 3245784 | 1659 | SH |  | DFND | 3 | 0 | 1659 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 51744719 | 26448 | SH |  | DFND | 71 | 0 | 26448 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 2772318 | 1417 | SH |  | DFND | 6 | 0 | 0 | 1417 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG000BRD351 | 1675832 | 68738 | SH |  | DFND | 1 | 0 | 68738 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 16960848 | 800040 | SH |  | DFND | 1 | 0 | 800040 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 1579888 | 74523 | SH |  | DFND | 71 | 0 | 74523 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 15525594 | 622019 | SH |  | DFND | 1 | 0 | 622019 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 440694 | 17656 | SH |  | DFND | 2 | 0 | 17656 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 1911761 | 76593 | SH |  | DFND | 71 | 0 | 76593 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 831642 | 33319 | SH |  | DFND | 6 | 0 | 0 | 33319 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 11735297 | 243825 | SH |  | DFND | 1 | 0 | 186468 | 57357 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 1949458 | 40504 | SH |  | DFND | 2 | 0 | 40504 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 442074 | 9185 | SH |  | DFND | 71 | 0 | 9185 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG000LF59X1 | 1825004 | 67844 | SH |  | DFND | 1 | 0 | 67844 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 122329199 | 4244594 | SH |  | DFND | 1 | 0 | 4042621 | 201973 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 716379 | 24857 | SH |  | DFND | 2 | 0 | 24857 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 1317333 | 45709 | SH |  | DFND | 5 | 0 | 0 | 45709 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 15170272 | 526380 | SH |  | DFND | 71 | 0 | 526380 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 866012 | 30049 | SH |  | DFND | 9 | 0 | 0 | 30049 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 1176288 | 40815 | SH |  | DFND | 6 | 0 | 13675 | 27140 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 1605574 | 41921 | SH |  | DFND | 1 | 0 | 41921 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 497938 | 13001 | SH |  | DFND | 71 | 0 | 13001 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 7167901 | 191195 | SH |  | DFND | 1 | 0 | 67005 | 124190 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 661099 | 17634 | SH |  | DFND | 8 | 0 | 17634 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 7059442 | 188302 | SH |  | DFND | 71 | 0 | 188302 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 395975819 | 2392025 | SH |  | DFND | 1 | 0 | 2331590 | 60435 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 4061524 | 24535 | SH |  | DFND | 2 | 0 | 15200 | 9335 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 2424333 | 14645 | SH |  | DFND | 3 | 0 | 14645 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 37696934 | 227721 | SH |  | DFND | 8 | 0 | 60165 | 167556 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 1083294 | 6544 | SH |  | DFND | 4 | 0 | 6544 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 5375084 | 32470 | SH |  | DFND | 5 | 0 | 8972 | 23498 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 23754990 | 143500 | SH |  | DFND | 71 | 0 | 143500 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 21086320 | 127379 | SH |  | DFND | 6 | 0 | 20677 | 106702 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 9227475 | 575279 | SH |  | DFND | 1 | 0 | 371388 | 203891 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 492813 | 30724 | SH |  | DFND | 8 | 0 | 30724 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 6577603 | 410075 | SH |  | DFND | 71 | 0 | 410075 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 347258 | 1994 | SH |  | DFND | 1 | 0 | 1994 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 9808929 | 56173 | SH |  | DFND | 2 | 0 | 56173 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 1119656 | 6416 | SH |  | DFND | 71 | 0 | 6416 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG000QJGX36 | 95480386 | 2747637 | SH |  | DFND | 1 | 0 | 2747637 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 33535802 | 248156 | SH |  | DFND | 1 | 0 | 212474 | 35682 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 78787 | 583 | SH |  | DFND | 71 | 0 | 583 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 6684336 | 38770 | SH |  | DFND | 1 | 0 | 28183 | 10587 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 1420314 | 8238 | SH |  | DFND | 71 | 0 | 8238 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 319020 | 7924 | SH |  | DFND | 1 | 0 | 7924 | 0 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | 337932AR8 | BBG01GHMLG07 | 874787 | 865000 | PRN |  | DFND | 1 | 0 | 740000 | 125000 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 25368507 | 193387 | SH |  | DFND | 1 | 0 | 174933 | 18454 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 1184687 | 9031 | SH |  | DFND | 2 | 0 | 9031 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 15931549 | 121448 | SH |  | DFND | 71 | 0 | 121448 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 2197527 | 16752 | SH |  | DFND | 6 | 0 | 326 | 16426 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 15099399 | 570219 | SH |  | DFND | 1 | 0 | 570219 | 0 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 | BBG01LQZSR33 | 1393650 | 1585000 | PRN |  | DFND | 1 | 0 | 1585000 | 0 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 | BBG01LQZSR33 | 413259 | 470000 | PRN |  | DFND | 2 | 0 | 470000 | 0 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 | BBG01LQZSR33 | 6084580 | 6920000 | PRN |  | DFND | 71 | 0 | 6920000 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQF9 | 3262875 | 593250 | SH |  | DFND | 1 | 0 | 399355 | 193895 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQF9 | 269099 | 48927 | SH |  | DFND | 5 | 0 | 0 | 48927 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQF9 | 1851097 | 336563 | SH |  | DFND | 71 | 0 | 336563 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 22385336 | 294699 | SH |  | DFND | 1 | 0 | 294699 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 1236097 | 16273 | SH |  | DFND | 71 | 0 | 16273 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 414621823 | 8087026 | SH |  | DFND | 1 | 0 | 6477875 | 1609151 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 13232992 | 258104 | SH |  | DFND | 2 | 0 | 35098 | 223006 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 355301 | 6930 | SH |  | DFND | 3 | 0 | 6930 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 8091893 | 157829 | SH |  | DFND | 5 | 0 | 0 | 157829 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 163940696 | 3197595 | SH |  | DFND | 71 | 0 | 3197595 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 29578483 | 576916 | SH |  | DFND | 6 | 0 | 0 | 576916 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 | BBG01HT5QR64 | 14470319 | 10995000 | PRN |  | DFND | 1 | 0 | 10995000 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 | BBG01HT5QR64 | 168458 | 128000 | PRN |  | DFND | 2 | 0 | 128000 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 | BBG01HT5QR64 | 5851300 | 4446000 | PRN |  | DFND | 71 | 0 | 4446000 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 | BBG01HT5QR64 | 9204676 | 6994000 | PRN |  | DFND | 6 | 0 | 267000 | 6727000 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 1866017 | 116772 | SH |  | DFND | 1 | 0 | 0 | 116772 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 245900 | 15388 | SH |  | DFND | 5 | 0 | 15388 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 18764072 | 358435 | SH |  | DFND | 1 | 0 | 261458 | 96977 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 1333040 | 25464 | SH |  | DFND | 2 | 0 | 25464 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 716724 | 13691 | SH |  | DFND | 5 | 0 | 0 | 13691 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 9987752 | 190788 | SH |  | DFND | 71 | 0 | 190788 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 988159 | 18876 | SH |  | DFND | 6 | 0 | 0 | 18876 |
| FLUSHING FINL CORP | COM | 343873105 | BBG000BZRV74 | 3091176 | 260200 | SH |  | DFND | 71 | 0 | 260200 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB88 | 149291 | 31764 | SH |  | DFND | 1 | 0 | 576 | 31188 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB88 | 22142 | 4711 | SH |  | DFND | 8 | 0 | 4711 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB88 | 384775 | 81867 | SH |  | DFND | 71 | 0 | 81867 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 15392537 | 1418667 | SH |  | DFND | 1 | 0 | 1418667 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 59816 | 5513 | SH |  | DFND | 5 | 0 | 0 | 5513 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 2135030 | 196777 | SH |  | DFND | 71 | 0 | 196777 | 0 |
| FORD MTR CO | NOTE   3/1 | 345370CZ1 | BBG00ZNKGD88 | 3981748 | 4036000 | PRN |  | DFND | 1 | 0 | 3776000 | 260000 |
| FORD MTR CO | NOTE   3/1 | 345370CZ1 | BBG00ZNKGD88 | 165742 | 168000 | PRN |  | DFND | 2 | 0 | 168000 | 0 |
| FORD MTR CO | NOTE   3/1 | 345370CZ1 | BBG00ZNKGD88 | 518929 | 526000 | PRN |  | DFND | 71 | 0 | 526000 | 0 |
| FORD MTR CO | NOTE   3/1 | 345370CZ1 | BBG00ZNKGD88 | 2066839 | 2095000 | PRN |  | DFND | 6 | 0 | 0 | 2095000 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 2112566 | 44334 | SH |  | DFND | 1 | 0 | 7150 | 37184 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 6605068 | 62477 | SH |  | DFND | 1 | 0 | 35515 | 26962 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 928327 | 8781 | SH |  | DFND | 71 | 0 | 8781 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 22456457 | 430778 | SH |  | DFND | 1 | 0 | 429566 | 1212 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 1328794 | 25490 | SH |  | DFND | 3 | 0 | 25490 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 76527 | 1468 | SH |  | DFND | 5 | 0 | 1468 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 4930403 | 94579 | SH |  | DFND | 71 | 0 | 94579 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 2687927 | 51562 | SH |  | DFND | 6 | 0 | 0 | 51562 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 135632915 | 2634672 | SH |  | DFND | 1 | 0 | 2614801 | 19871 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 574671 | 11163 | SH |  | DFND | 2 | 0 | 11163 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 20541 | 399 | SH |  | DFND | 3 | 0 | 399 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 50862 | 988 | SH |  | DFND | 5 | 0 | 988 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 13183771 | 256095 | SH |  | DFND | 71 | 0 | 256095 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 2024605 | 39328 | SH |  | DFND | 6 | 0 | 0 | 39328 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 4352571 | 77669 | SH |  | DFND | 1 | 0 | 47 | 77622 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 5069338 | 30939 | SH |  | DFND | 1 | 0 | 22544 | 8395 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 9049465 | 55231 | SH |  | DFND | 71 | 0 | 55231 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 4308 | 48 | SH |  | DFND | 1 | 0 | 48 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 2028752 | 22607 | SH |  | DFND | 2 | 0 | 22607 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 177237 | 1975 | SH |  | DFND | 71 | 0 | 1975 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 2668577 | 111890 | SH |  | DFND | 1 | 0 | 111890 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 671855 | 28170 | SH |  | DFND | 5 | 0 | 0 | 28170 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 39042 | 1637 | SH |  | DFND | 71 | 0 | 1637 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 413415121 | 9536681 | SH |  | DFND | 1 | 0 | 9147739 | 388942 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 4764512 | 109908 | SH |  | DFND | 2 | 0 | 109908 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 63332009 | 1460946 | SH |  | DFND | 8 | 0 | 273868 | 1187078 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 2153585 | 49679 | SH |  | DFND | 4 | 0 | 49679 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 28501064 | 657464 | SH |  | DFND | 71 | 0 | 657464 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 31626339 | 729558 | SH |  | DFND | 6 | 0 | 8279 | 721279 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 145813957 | 2145585 | SH |  | DFND | 1 | 0 | 1879637 | 265948 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 2925406 | 43046 | SH |  | DFND | 2 | 0 | 3405 | 39641 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 154677 | 2276 | SH |  | DFND | 3 | 0 | 2276 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 1005400 | 14794 | SH |  | DFND | 5 | 0 | 1279 | 13515 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 25640289 | 377285 | SH |  | DFND | 71 | 0 | 377285 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 693668 | 10207 | SH |  | DFND | 9 | 0 | 0 | 10207 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 7239643 | 106528 | SH |  | DFND | 6 | 0 | 0 | 106528 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 47776799 | 3204346 | SH |  | DFND | 1 | 0 | 1996843 | 1207503 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 2407831 | 161491 | SH |  | DFND | 2 | 0 | 17633 | 143858 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 7809306 | 523763 | SH |  | DFND | 71 | 0 | 523763 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 8822113 | 591691 | SH |  | DFND | 6 | 0 | 0 | 591691 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RK9 | 233418 | 33927 | SH |  | DFND | 1 | 0 | 615 | 33312 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RK9 | 34620 | 5032 | SH |  | DFND | 8 | 0 | 5032 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RK9 | 601608 | 87443 | SH |  | DFND | 71 | 0 | 87443 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 28268214 | 469962 | SH |  | DFND | 1 | 0 | 338682 | 131280 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 486433 | 8087 | SH |  | DFND | 2 | 0 | 8087 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 1696471 | 28204 | SH |  | DFND | 5 | 0 | 0 | 28204 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 23958527 | 398313 | SH |  | DFND | 71 | 0 | 398313 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 2280708 | 37917 | SH |  | DFND | 6 | 0 | 6261 | 31656 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 2358339 | 199690 | SH |  | DFND | 1 | 0 | 199690 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 66455 | 5627 | SH |  | DFND | 2 | 0 | 5627 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 1385892 | 117349 | SH |  | DFND | 71 | 0 | 117349 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 585374 | 49566 | SH |  | DFND | 9 | 0 | 0 | 49566 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 1191901 | 100923 | SH |  | DFND | 6 | 0 | 45442 | 55481 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 914813 | 7402 | SH |  | DFND | 1 | 0 | 7402 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 370399 | 2997 | SH |  | DFND | 71 | 0 | 2997 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 137472594 | 895237 | SH |  | DFND | 1 | 0 | 786291 | 108946 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 8567112 | 55790 | SH |  | DFND | 71 | 0 | 55790 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 9570320 | 62323 | SH |  | DFND | 6 | 0 | 0 | 62323 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 37027874 | 1546049 | SH |  | DFND | 1 | 0 | 1098167 | 447882 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 98051 | 4094 | SH |  | DFND | 2 | 0 | 4094 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 2878886 | 120204 | SH |  | DFND | 5 | 0 | 0 | 120204 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 41683203 | 1740426 | SH |  | DFND | 71 | 0 | 1740426 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 332713 | 13892 | SH |  | DFND | 6 | 0 | 0 | 13892 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 74788257 | 1482155 | SH |  | DFND | 1 | 0 | 1015018 | 467137 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 926496 | 18361 | SH |  | DFND | 3 | 0 | 18361 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 4976264 | 98618 | SH |  | DFND | 4 | 0 | 98618 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 20066326 | 397688 | SH |  | DFND | 71 | 0 | 397688 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 1677240 | 33239 | SH |  | DFND | 9 | 0 | 0 | 33239 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 984878 | 19518 | SH |  | DFND | 6 | 0 | 16294 | 3224 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 4525825 | 61102 | SH |  | DFND | 1 | 0 | 61102 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 1927301 | 26020 | SH |  | DFND | 71 | 0 | 26020 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 752552501 | 2350845 | SH |  | DFND | 1 | 0 | 2327546 | 23299 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 3988055 | 12458 | SH |  | DFND | 3 | 0 | 12458 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 63296687 | 197728 | SH |  | DFND | 8 | 0 | 80112 | 117616 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 6121975 | 19124 | SH |  | DFND | 5 | 0 | 0 | 19124 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 25876260 | 80833 | SH |  | DFND | 71 | 0 | 80833 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 11462857 | 35808 | SH |  | DFND | 9 | 0 | 0 | 35808 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 57207685 | 178707 | SH |  | DFND | 6 | 0 | 18363 | 160344 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 481003090 | 10304265 | SH |  | DFND | 1 | 0 | 10274877 | 29388 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 5373708 | 115118 | SH |  | DFND | 3 | 0 | 115118 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 498216 | 10673 | SH |  | DFND | 5 | 0 | 0 | 10673 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 2793658 | 59847 | SH |  | DFND | 71 | 0 | 59847 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 59021772 | 1264391 | SH |  | DFND | 9 | 0 | 0 | 1264391 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 3983671 | 85340 | SH |  | DFND | 6 | 0 | 85340 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 979073 | 44891 | SH |  | DFND | 5 | 0 | 44891 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 274441127 | 678940 | SH |  | DFND | 1 | 0 | 624039 | 54901 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 18666475 | 46179 | SH |  | DFND | 2 | 0 | 8287 | 37892 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 506892 | 1254 | SH |  | DFND | 8 | 0 | 0 | 1254 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 40359346 | 99845 | SH |  | DFND | 71 | 0 | 99845 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 1072997670 | 2027776 | SH |  | DFND | 1 | 0 | 1913029 | 114747 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 13035610 | 24635 | SH |  | DFND | 2 | 0 | 16850 | 7785 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 6640833 | 12550 | SH |  | DFND | 3 | 0 | 12550 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 914371 | 1728 | SH |  | DFND | 8 | 0 | 0 | 1728 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 3172254 | 5995 | SH |  | DFND | 4 | 0 | 5995 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 143476377 | 271145 | SH |  | DFND | 71 | 0 | 271145 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 9214618 | 17414 | SH |  | DFND | 6 | 0 | 13863 | 3551 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 763036809 | 2616186 | SH |  | DFND | 1 | 0 | 2546734 | 69452 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 11966518 | 41029 | SH |  | DFND | 2 | 0 | 7390 | 33639 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1700961 | 5832 | SH |  | DFND | 3 | 0 | 5832 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 16889447 | 57908 | SH |  | DFND | 71 | 0 | 57908 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 7815613 | 26797 | SH |  | DFND | 6 | 0 | 0 | 26797 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 1076415018 | 4182039 | SH |  | DFND | 1 | 0 | 3933832 | 248207 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 79537886 | 309017 | SH |  | DFND | 2 | 0 | 153516 | 155501 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 25074934 | 97420 | SH |  | DFND | 3 | 0 | 97420 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 4149642 | 16122 | SH |  | DFND | 4 | 0 | 16122 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 147621144 | 573531 | SH |  | DFND | 71 | 0 | 573531 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 9139147 | 35507 | SH |  | DFND | 6 | 0 | 27484 | 8023 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 1573470 | 30370 | SH |  | DFND | 1 | 0 | 29228 | 1142 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 370597 | 7153 | SH |  | DFND | 5 | 0 | 0 | 7153 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 292208 | 5640 | SH |  | DFND | 71 | 0 | 5640 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 34478839 | 700647 | SH |  | DFND | 1 | 0 | 648456 | 52191 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 7619726 | 154841 | SH |  | DFND | 2 | 0 | 91613 | 63228 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 747303 | 15186 | SH |  | DFND | 3 | 0 | 15186 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 801828 | 16294 | SH |  | DFND | 4 | 0 | 16294 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 8665979 | 176102 | SH |  | DFND | 71 | 0 | 176102 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 249538716 | 11347827 | SH |  | DFND | 1 | 0 | 10740192 | 607635 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 2027236 | 92189 | SH |  | DFND | 2 | 0 | 92189 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 27724090 | 1260759 | SH |  | DFND | 8 | 0 | 232452 | 1028307 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 942052 | 42840 | SH |  | DFND | 4 | 0 | 42840 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 5293873 | 240740 | SH |  | DFND | 71 | 0 | 240740 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 10127758 | 460562 | SH |  | DFND | 6 | 0 | 0 | 460562 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 2939099 | 24228 | SH |  | DFND | 1 | 0 | 9819 | 14409 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 1159481 | 9558 | SH |  | DFND | 5 | 0 | 7479 | 2079 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 172503 | 1422 | SH |  | DFND | 71 | 0 | 1422 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 171001 | 121277 | SH |  | DFND | 1 | 0 | 121277 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 12149 | 8616 | SH |  | DFND | 2 | 0 | 8616 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 131671 | 93384 | SH |  | DFND | 71 | 0 | 93384 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 36959 | 26212 | SH |  | DFND | 9 | 0 | 0 | 26212 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 18585708 | 315012 | SH |  | DFND | 1 | 0 | 277011 | 38001 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 867713 | 14707 | SH |  | DFND | 2 | 0 | 14707 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 232047 | 3933 | SH |  | DFND | 8 | 0 | 3933 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 10030590 | 170010 | SH |  | DFND | 71 | 0 | 170010 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 833139 | 14121 | SH |  | DFND | 9 | 0 | 0 | 14121 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 700389 | 11871 | SH |  | DFND | 6 | 0 | 7264 | 4607 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 3908010397 | 35248583 | SH |  | DFND | 1 | 0 | 34738246 | 510337 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 61529080 | 554966 | SH |  | DFND | 2 | 0 | 256528 | 298438 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 30636042 | 276324 | SH |  | DFND | 3 | 0 | 276324 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 2293900 | 20690 | SH |  | DFND | 8 | 0 | 11862 | 8828 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 7621647 | 68744 | SH |  | DFND | 4 | 0 | 68744 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 9474174 | 85453 | SH |  | DFND | 5 | 0 | 40811 | 44642 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 52491291 | 473449 | SH |  | DFND | 71 | 0 | 473449 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 65849463 | 593934 | SH |  | DFND | 9 | 0 | 0 | 593934 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 23101649 | 208367 | SH |  | DFND | 6 | 0 | 155130 | 53237 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 1127103 | 22920 | SH |  | DFND | 1 | 0 | 11510 | 11410 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 360260 | 7326 | SH |  | DFND | 71 | 0 | 7326 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 23546969 | 521990 | SH |  | DFND | 1 | 0 | 521990 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 7150747 | 158518 | SH |  | DFND | 71 | 0 | 158518 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 291525799 | 2822401 | SH |  | DFND | 1 | 0 | 2563467 | 258934 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 2784285 | 26956 | SH |  | DFND | 2 | 0 | 2942 | 24014 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 2712705 | 26263 | SH |  | DFND | 5 | 0 | 0 | 26263 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 27638441 | 267581 | SH |  | DFND | 71 | 0 | 267581 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 10453258 | 101203 | SH |  | DFND | 6 | 0 | 0 | 101203 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 42923059 | 1117788 | SH |  | DFND | 1 | 0 | 1117788 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 2484326 | 64696 | SH |  | DFND | 3 | 0 | 64696 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 1392768 | 36270 | SH |  | DFND | 8 | 0 | 36270 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 107904 | 2810 | SH |  | DFND | 5 | 0 | 2810 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 6000883 | 156273 | SH |  | DFND | 71 | 0 | 156273 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 2951885 | 76872 | SH |  | DFND | 6 | 0 | 61777 | 15095 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 754217 | 9423 | SH |  | DFND | 1 | 0 | 9423 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 274457 | 3429 | SH |  | DFND | 71 | 0 | 3429 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 | BBG01LM394L0 | 5845134 | 6494000 | PRN |  | DFND | 1 | 0 | 6228000 | 266000 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 | BBG01LM394L0 | 783072 | 870000 | PRN |  | DFND | 2 | 0 | 870000 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 | BBG01LM394L0 | 12065602 | 13405000 | PRN |  | DFND | 71 | 0 | 13405000 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 | BBG01LM394L0 | 7119650 | 7910000 | PRN |  | DFND | 6 | 0 | 2045000 | 5865000 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 99579547 | 1687217 | SH |  | DFND | 1 | 0 | 1484205 | 203012 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 5712841 | 96795 | SH |  | DFND | 2 | 0 | 0 | 96795 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 7382281 | 125081 | SH |  | DFND | 71 | 0 | 125081 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 3510687 | 59483 | SH |  | DFND | 9 | 0 | 0 | 59483 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 247676163 | 1992728 | SH |  | DFND | 1 | 0 | 1830673 | 162055 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 830879 | 6685 | SH |  | DFND | 2 | 0 | 6685 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 4885467 | 39307 | SH |  | DFND | 3 | 0 | 39307 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 81455564 | 655367 | SH |  | DFND | 8 | 0 | 283615 | 371752 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 744249 | 5988 | SH |  | DFND | 4 | 0 | 5988 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 7497919 | 60326 | SH |  | DFND | 5 | 0 | 0 | 60326 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 54204609 | 436114 | SH |  | DFND | 71 | 0 | 436114 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 14035324 | 112924 | SH |  | DFND | 9 | 0 | 0 | 112924 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 80539299 | 647995 | SH |  | DFND | 6 | 0 | 108987 | 539008 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 360955478 | 2004640 | SH |  | DFND | 1 | 0 | 1772343 | 232297 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 30949613 | 171885 | SH |  | DFND | 2 | 0 | 87030 | 84855 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 18239718 | 101298 | SH |  | DFND | 3 | 0 | 87409 | 13889 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 34301250 | 190499 | SH |  | DFND | 8 | 0 | 133654 | 56845 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 12332129 | 68489 | SH |  | DFND | 4 | 0 | 68489 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 15622186 | 86761 | SH |  | DFND | 5 | 0 | 86761 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 16351789 | 90813 | SH |  | DFND | 71 | 0 | 90813 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 4714691 | 26184 | SH |  | DFND | 9 | 0 | 0 | 26184 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 45021302 | 250035 | SH |  | DFND | 6 | 0 | 239576 | 10459 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 5382960 | 227417 | SH |  | DFND | 1 | 0 | 212109 | 15308 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 762931 | 32232 | SH |  | DFND | 9 | 0 | 0 | 32232 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 2029205 | 85729 | SH |  | DFND | 6 | 0 | 25465 | 60264 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 463996654 | 655594 | SH |  | DFND | 1 | 0 | 625107 | 30487 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 9350085 | 13211 | SH |  | DFND | 2 | 0 | 7095 | 6116 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 4219606 | 5962 | SH |  | DFND | 3 | 0 | 5962 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 406249 | 574 | SH |  | DFND | 8 | 0 | 342 | 232 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 3557152 | 5026 | SH |  | DFND | 4 | 0 | 5026 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 366615 | 518 | SH |  | DFND | 5 | 0 | 518 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 84467132 | 119346 | SH |  | DFND | 71 | 0 | 119346 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 31405699 | 44374 | SH |  | DFND | 6 | 0 | 6947 | 37427 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 146266942 | 14104816 | SH |  | DFND | 1 | 0 | 10748397 | 3356419 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 9983780 | 962756 | SH |  | DFND | 2 | 0 | 504518 | 458238 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 93797 | 9045 | SH |  | DFND | 3 | 0 | 9045 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 470767 | 45397 | SH |  | DFND | 8 | 0 | 27358 | 18039 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 2905601 | 280193 | SH |  | DFND | 4 | 0 | 280193 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 2384996 | 229990 | SH |  | DFND | 5 | 0 | 44128 | 185862 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 56764156 | 5473882 | SH |  | DFND | 71 | 0 | 5473882 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 4256449 | 410458 | SH |  | DFND | 9 | 0 | 0 | 410458 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 21450625 | 2068527 | SH |  | DFND | 6 | 0 | 507120 | 1561407 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 73685317 | 857105 | SH |  | DFND | 1 | 0 | 737871 | 119234 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 2136355 | 24850 | SH |  | DFND | 3 | 0 | 24850 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 35749421 | 415836 | SH |  | DFND | 71 | 0 | 415836 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 2928138 | 34060 | SH |  | DFND | 6 | 0 | 0 | 34060 |
| GRAHAM CORP | COM | 384556106 | BBG000BKB811 | 2178 | 44 | SH |  | DFND | 1 | 0 | 44 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG000BKB811 | 2664678 | 53821 | SH |  | DFND | 71 | 0 | 53821 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 24741068 | 23784 | SH |  | DFND | 1 | 0 | 22945 | 839 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 29127 | 28 | SH |  | DFND | 71 | 0 | 28 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 4256662 | 4092 | SH |  | DFND | 6 | 0 | 0 | 4092 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 2502549 | 13241 | SH |  | DFND | 1 | 0 | 3662 | 9579 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | 387328AF4 | BBG01N78DVC7 | 922202 | 673000 | PRN |  | DFND | 1 | 0 | 589000 | 84000 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | 387328AF4 | BBG01N78DVC7 | 68514 | 50000 | PRN |  | DFND | 2 | 0 | 50000 | 0 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | 387328AF4 | BBG01N78DVC7 | 883834 | 645000 | PRN |  | DFND | 71 | 0 | 645000 | 0 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | 387328AF4 | BBG01N78DVC7 | 4597305 | 3355000 | PRN |  | DFND | 6 | 0 | 0 | 3355000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 139643574 | 6627602 | SH |  | DFND | 1 | 0 | 5314296 | 1313306 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 3942239 | 187102 | SH |  | DFND | 2 | 0 | 0 | 187102 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 39724008 | 1885335 | SH |  | DFND | 71 | 0 | 1885335 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 2366351 | 112309 | SH |  | DFND | 9 | 0 | 0 | 112309 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 12495858 | 593064 | SH |  | DFND | 6 | 0 | 0 | 593064 |
| RITHM PPTY TR INC | COM | 38983D300 | BBG008200KW9 | 13716478 | 5080177 | SH |  | DFND | 1 | 0 | 5080177 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 2870794 | 235504 | SH |  | DFND | 2 | 0 | 235504 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 250834 | 20577 | SH |  | DFND | 71 | 0 | 20577 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG000QDJT53 | 2167 | 201 | SH |  | DFND | 1 | 0 | 201 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG000QDJT53 | 2027966 | 188123 | SH |  | DFND | 71 | 0 | 188123 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 6255202 | 135835 | SH |  | DFND | 1 | 0 | 135835 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 401878 | 8727 | SH |  | DFND | 2 | 0 | 8727 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 4361810 | 94719 | SH |  | DFND | 71 | 0 | 94719 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 1220141 | 26496 | SH |  | DFND | 9 | 0 | 0 | 26496 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 1259698 | 27355 | SH |  | DFND | 6 | 0 | 0 | 27355 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 | BBG0103VFNY2 | 228902 | 214000 | PRN |  | DFND | 1 | 0 | 146000 | 68000 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 | BBG0103VFNY2 | 47064 | 44000 | PRN |  | DFND | 2 | 0 | 44000 | 0 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 | BBG0103VFNY2 | 42785 | 40000 | PRN |  | DFND | 71 | 0 | 40000 | 0 |
| GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 6637429 | 102130 | SH |  | DFND | 1 | 0 | 102130 | 0 |
| GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 421720 | 6489 | SH |  | DFND | 2 | 0 | 6489 | 0 |
| GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 4586084 | 70566 | SH |  | DFND | 71 | 0 | 70566 | 0 |
| GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 1285307 | 19777 | SH |  | DFND | 9 | 0 | 0 | 19777 |
| GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 1342888 | 20663 | SH |  | DFND | 6 | 0 | 0 | 20663 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 21001019 | 1818270 | SH |  | DFND | 1 | 0 | 1387430 | 430840 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 352125 | 30487 | SH |  | DFND | 2 | 0 | 30487 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 470813 | 40763 | SH |  | DFND | 8 | 0 | 40763 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 10548488 | 913289 | SH |  | DFND | 71 | 0 | 913289 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 1068121 | 92478 | SH |  | DFND | 9 | 0 | 0 | 92478 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 89778 | 7773 | SH |  | DFND | 6 | 0 | 0 | 7773 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 214592425 | 5840839 | SH |  | DFND | 1 | 0 | 4450919 | 1389920 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 6175884 | 168097 | SH |  | DFND | 2 | 0 | 62648 | 105449 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 4445871 | 121009 | SH |  | DFND | 5 | 0 | 0 | 121009 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 104783839 | 2852037 | SH |  | DFND | 71 | 0 | 2852037 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 34483135 | 938572 | SH |  | DFND | 6 | 0 | 247875 | 690697 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 25872164 | 2083105 | SH |  | DFND | 1 | 0 | 1719705 | 363400 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 359571 | 28951 | SH |  | DFND | 2 | 0 | 28951 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 1265673 | 101906 | SH |  | DFND | 8 | 0 | 101906 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 12334650 | 993128 | SH |  | DFND | 71 | 0 | 993128 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 1095829 | 88231 | SH |  | DFND | 9 | 0 | 0 | 88231 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 1536292 | 123695 | SH |  | DFND | 6 | 0 | 53013 | 70682 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 19211746 | 43992 | SH |  | DFND | 1 | 0 | 25865 | 18127 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 1925454 | 4409 | SH |  | DFND | 5 | 0 | 0 | 4409 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 20212686 | 46284 | SH |  | DFND | 71 | 0 | 46284 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 1801865 | 4126 | SH |  | DFND | 6 | 0 | 0 | 4126 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG000F646H3 | 32123675 | 637501 | SH |  | DFND | 1 | 0 | 637501 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG000R2NRT9 | 2550849 | 11109 | SH |  | DFND | 1 | 0 | 1914 | 9195 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG000R2NRT9 | 82663 | 360 | SH |  | DFND | 2 | 0 | 360 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG000R2NRT9 | 2018819 | 8792 | SH |  | DFND | 71 | 0 | 8792 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82NG2 | 1710647 | 37035 | SH |  | DFND | 1 | 0 | 4784 | 32251 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82NG2 | 549846 | 11904 | SH |  | DFND | 9 | 0 | 0 | 11904 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82NG2 | 292752 | 6338 | SH |  | DFND | 6 | 0 | 0 | 6338 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 89194739 | 1713965 | SH |  | DFND | 1 | 0 | 1641842 | 72123 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 1567185 | 30115 | SH |  | DFND | 5 | 0 | 0 | 30115 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 8668719 | 166578 | SH |  | DFND | 71 | 0 | 166578 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 640664 | 12311 | SH |  | DFND | 6 | 0 | 0 | 12311 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 16870104 | 791652 | SH |  | DFND | 1 | 0 | 565281 | 226371 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 1463997 | 68700 | SH |  | DFND | 2 | 0 | 7501 | 61199 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 496736 | 23310 | SH |  | DFND | 8 | 0 | 23310 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 4668318 | 219067 | SH |  | DFND | 71 | 0 | 219067 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 105016 | 4928 | SH |  | DFND | 6 | 0 | 0 | 4928 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 255750499 | 1086220 | SH |  | DFND | 1 | 0 | 1023510 | 62710 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 5172366 | 21968 | SH |  | DFND | 2 | 0 | 0 | 21968 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 45215818 | 192040 | SH |  | DFND | 71 | 0 | 192040 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 3079215 | 13078 | SH |  | DFND | 9 | 0 | 0 | 13078 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 6334782 | 26905 | SH |  | DFND | 6 | 0 | 0 | 26905 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 104986398 | 521879 | SH |  | DFND | 1 | 0 | 324908 | 196971 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 3544817 | 17621 | SH |  | DFND | 5 | 0 | 0 | 17621 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 34622162 | 172104 | SH |  | DFND | 71 | 0 | 172104 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 14355089 | 71358 | SH |  | DFND | 6 | 0 | 2381 | 68977 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 307566 | 7487 | SH |  | DFND | 5 | 0 | 7487 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 1403864970 | 3664487 | SH |  | DFND | 1 | 0 | 3615203 | 49284 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 2131568 | 5564 | SH |  | DFND | 2 | 0 | 5564 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 5129326 | 13389 | SH |  | DFND | 3 | 0 | 13389 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 53407588 | 139409 | SH |  | DFND | 8 | 0 | 57271 | 82138 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 1769922 | 4620 | SH |  | DFND | 4 | 0 | 4620 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 8648099 | 22574 | SH |  | DFND | 5 | 0 | 1006 | 21568 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 33537340 | 87542 | SH |  | DFND | 71 | 0 | 87542 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 9501263 | 24801 | SH |  | DFND | 9 | 0 | 0 | 24801 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 56670834 | 147927 | SH |  | DFND | 6 | 0 | 26849 | 121078 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 229229193 | 2989816 | SH |  | DFND | 1 | 0 | 2055838 | 933978 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 10710492 | 139696 | SH |  | DFND | 2 | 0 | 137262 | 2434 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 9619708 | 125469 | SH |  | DFND | 3 | 0 | 125469 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 136063642 | 1774666 | SH |  | DFND | 8 | 0 | 411308 | 1363358 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 7730483 | 100828 | SH |  | DFND | 4 | 0 | 100828 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 10989341 | 143333 | SH |  | DFND | 5 | 0 | 26022 | 117311 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 49700484 | 648239 | SH |  | DFND | 71 | 0 | 648239 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 17593465 | 229470 | SH |  | DFND | 9 | 0 | 0 | 229470 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 47357296 | 617677 | SH |  | DFND | 6 | 0 | 271229 | 346448 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 21985138 | 144449 | SH |  | DFND | 1 | 0 | 78068 | 66381 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 2032935 | 13357 | SH |  | DFND | 5 | 0 | 0 | 13357 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 20300588 | 133381 | SH |  | DFND | 71 | 0 | 133381 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 1730514 | 11370 | SH |  | DFND | 6 | 0 | 0 | 11370 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 5715421 | 233664 | SH |  | DFND | 1 | 0 | 146686 | 86978 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 177677 | 7264 | SH |  | DFND | 2 | 0 | 0 | 7264 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 713009 | 29150 | SH |  | DFND | 5 | 0 | 8179 | 20971 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 651541 | 26637 | SH |  | DFND | 71 | 0 | 26637 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 2650442 | 104266 | SH |  | DFND | 1 | 0 | 38114 | 66152 |
| HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 269884 | 10617 | SH |  | DFND | 8 | 0 | 10617 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 7051483 | 277399 | SH |  | DFND | 71 | 0 | 277399 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 134515861 | 1802920 | SH |  | DFND | 1 | 0 | 1562021 | 240899 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 838467 | 11238 | SH |  | DFND | 2 | 0 | 11238 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 14671534 | 196643 | SH |  | DFND | 71 | 0 | 196643 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 10108461 | 135484 | SH |  | DFND | 6 | 0 | 6969 | 128515 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 | BBG01N0QDBL8 | 1115776 | 1119000 | PRN |  | DFND | 1 | 0 | 944000 | 175000 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 | BBG01N0QDBL8 | 49856 | 50000 | PRN |  | DFND | 2 | 0 | 50000 | 0 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 | BBG01N0QDBL8 | 633170 | 635000 | PRN |  | DFND | 71 | 0 | 635000 | 0 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 | BBG01N0QDBL8 | 4865939 | 4880000 | PRN |  | DFND | 6 | 0 | 0 | 4880000 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 130577215 | 12591824 | SH |  | DFND | 1 | 0 | 12240918 | 350906 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 22218140 | 2142540 | SH |  | DFND | 2 | 0 | 0 | 2142540 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 5726065 | 552176 | SH |  | DFND | 3 | 0 | 552176 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 307180 | 29622 | SH |  | DFND | 5 | 0 | 29622 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 12464781 | 1202004 | SH |  | DFND | 71 | 0 | 1202004 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 1741299 | 167917 | SH |  | DFND | 6 | 0 | 0 | 167917 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 4023851 | 77352 | SH |  | DFND | 1 | 0 | 39400 | 37952 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 91971 | 1768 | SH |  | DFND | 2 | 0 | 1768 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 997067 | 19167 | SH |  | DFND | 71 | 0 | 19167 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 279868 | 5380 | SH |  | DFND | 9 | 0 | 0 | 5380 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 170920476 | 1202649 | SH |  | DFND | 1 | 0 | 1057752 | 144897 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 2611597 | 18376 | SH |  | DFND | 2 | 0 | 2005 | 16371 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 1517415 | 10677 | SH |  | DFND | 5 | 0 | 0 | 10677 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 21182418 | 149046 | SH |  | DFND | 71 | 0 | 149046 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 4324143 | 30426 | SH |  | DFND | 6 | 0 | 0 | 30426 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 109840583 | 1913599 | SH |  | DFND | 1 | 0 | 1289615 | 623984 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 6563518 | 114347 | SH |  | DFND | 2 | 0 | 12339 | 102008 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 25831665 | 450029 | SH |  | DFND | 71 | 0 | 450029 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 3567697 | 62155 | SH |  | DFND | 9 | 0 | 0 | 62155 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 13424482 | 233876 | SH |  | DFND | 6 | 0 | 10934 | 222942 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 286930150 | 10682433 | SH |  | DFND | 1 | 0 | 9115662 | 1566771 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 11668038 | 434402 | SH |  | DFND | 2 | 0 | 68231 | 366171 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 1815763 | 67601 | SH |  | DFND | 3 | 0 | 67601 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 2973456 | 110702 | SH |  | DFND | 8 | 0 | 0 | 110702 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 3101417 | 115466 | SH |  | DFND | 5 | 0 | 0 | 115466 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 46634627 | 1736211 | SH |  | DFND | 71 | 0 | 1736211 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 2975927 | 110794 | SH |  | DFND | 9 | 0 | 0 | 110794 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 12287752 | 457474 | SH |  | DFND | 6 | 0 | 35960 | 421514 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 4729659 | 499436 | SH |  | DFND | 1 | 0 | 262785 | 236651 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 568749 | 60058 | SH |  | DFND | 5 | 0 | 0 | 60058 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 2871200 | 303189 | SH |  | DFND | 71 | 0 | 303189 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 242467 | 7673 | SH |  | DFND | 1 | 0 | 7673 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 17127 | 542 | SH |  | DFND | 2 | 0 | 542 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 185460 | 5869 | SH |  | DFND | 71 | 0 | 5869 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 52077 | 1648 | SH |  | DFND | 9 | 0 | 0 | 1648 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 2927944 | 209588 | SH |  | DFND | 1 | 0 | 69091 | 140497 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 58590 | 4194 | SH |  | DFND | 2 | 0 | 4194 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 2608814 | 186744 | SH |  | DFND | 71 | 0 | 186744 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 669722 | 47940 | SH |  | DFND | 9 | 0 | 0 | 47940 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 781887 | 55969 | SH |  | DFND | 6 | 0 | 14891 | 41078 |
| HARROW INC | COM | 415858109 | BBG000QXWY44 | 802836 | 26288 | SH |  | DFND | 1 | 0 | 6367 | 19921 |
| HARROW INC | COM | 415858109 | BBG000QXWY44 | 13010 | 426 | SH |  | DFND | 2 | 0 | 426 | 0 |
| HARROW INC | COM | 415858109 | BBG000QXWY44 | 91895 | 3009 | SH |  | DFND | 8 | 0 | 3009 | 0 |
| HARROW INC | COM | 415858109 | BBG000QXWY44 | 1738031 | 56910 | SH |  | DFND | 71 | 0 | 56910 | 0 |
| HARROW INC | COM | 415858109 | BBG000QXWY44 | 39580 | 1296 | SH |  | DFND | 9 | 0 | 0 | 1296 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | BBG012G1NXQ8 | 13025160 | 373000 | SH |  | DFND | 1 | 0 | 0 | 373000 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | BBG01396YP88 | 8063827 | 324200 | SH |  | DFND | 1 | 0 | 0 | 324200 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 65172749 | 4722663 | SH |  | DFND | 1 | 0 | 3696858 | 1025805 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 1097873 | 79556 | SH |  | DFND | 2 | 0 | 79556 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 2908750 | 210779 | SH |  | DFND | 5 | 0 | 0 | 210779 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 21633584 | 1567651 | SH |  | DFND | 71 | 0 | 1567651 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 4668554 | 338301 | SH |  | DFND | 6 | 0 | 0 | 338301 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 82010109 | 782838 | SH |  | DFND | 1 | 0 | 661277 | 121561 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 1278177 | 12201 | SH |  | DFND | 5 | 0 | 0 | 12201 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 12000153 | 114549 | SH |  | DFND | 71 | 0 | 114549 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 1606390 | 15334 | SH |  | DFND | 6 | 0 | 0 | 15334 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 670291 | 42263 | SH |  | DFND | 1 | 0 | 42263 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 1609151 | 91899 | SH |  | DFND | 1 | 0 | 91899 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 289966 | 16560 | SH |  | DFND | 5 | 0 | 0 | 16560 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 479949 | 27410 | SH |  | DFND | 71 | 0 | 27410 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 4805388 | 802235 | SH |  | DFND | 1 | 0 | 457441 | 344794 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 572177 | 95522 | SH |  | DFND | 5 | 0 | 0 | 95522 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 4676531 | 780723 | SH |  | DFND | 71 | 0 | 780723 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 350619 | 58534 | SH |  | DFND | 6 | 0 | 0 | 58534 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 85727756 | 331315 | SH |  | DFND | 1 | 0 | 321814 | 9501 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 5438925 | 21020 | SH |  | DFND | 71 | 0 | 21020 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 1540598 | 5954 | SH |  | DFND | 6 | 0 | 0 | 5954 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG000CYTZ93 | 7332582 | 160240 | SH |  | DFND | 1 | 0 | 65959 | 94281 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG000CYTZ93 | 599776 | 13107 | SH |  | DFND | 8 | 0 | 13107 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG000CYTZ93 | 11402843 | 249188 | SH |  | DFND | 71 | 0 | 249188 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 18660170 | 559190 | SH |  | DFND | 1 | 0 | 408376 | 150814 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 1152967 | 34551 | SH |  | DFND | 5 | 0 | 0 | 34551 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 17022971 | 510128 | SH |  | DFND | 71 | 0 | 510128 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 3725894 | 111654 | SH |  | DFND | 6 | 0 | 0 | 111654 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 9814859 | 1572894 | SH |  | DFND | 1 | 0 | 1028717 | 544177 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 296113 | 47454 | SH |  | DFND | 2 | 0 | 47454 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 585605 | 93847 | SH |  | DFND | 8 | 0 | 93847 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 8444717 | 1353320 | SH |  | DFND | 71 | 0 | 1353320 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 902466 | 144626 | SH |  | DFND | 9 | 0 | 0 | 144626 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 769273 | 123281 | SH |  | DFND | 6 | 0 | 0 | 123281 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQT0 | 160672 | 19037 | SH |  | DFND | 6 | 0 | 0 | 19037 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 556545 | 3089 | SH |  | DFND | 1 | 0 | 2794 | 295 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 177467 | 985 | SH |  | DFND | 71 | 0 | 985 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 25833977 | 2601609 | SH |  | DFND | 1 | 0 | 2335434 | 266175 |
| HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 673880 | 67863 | SH |  | DFND | 5 | 0 | 0 | 67863 |
| HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 3334266 | 335777 | SH |  | DFND | 71 | 0 | 335777 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG000G2GJT7 | 273956 | 132346 | SH |  | DFND | 1 | 0 | 2398 | 129948 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG000G2GJT7 | 40630 | 19628 | SH |  | DFND | 8 | 0 | 19628 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG000G2GJT7 | 706096 | 341109 | SH |  | DFND | 71 | 0 | 341109 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 605386 | 3648 | SH |  | DFND | 1 | 0 | 3047 | 601 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 250916 | 1512 | SH |  | DFND | 71 | 0 | 1512 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDD47 | 16249387 | 740291 | SH |  | DFND | 1 | 0 | 429601 | 310690 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDD47 | 2011542 | 91642 | SH |  | DFND | 2 | 0 | 3580 | 88062 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDD47 | 3748094 | 170756 | SH |  | DFND | 3 | 0 | 170756 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDD47 | 1749152 | 79688 | SH |  | DFND | 8 | 0 | 0 | 79688 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDD47 | 548574 | 24992 | SH |  | DFND | 5 | 0 | 20069 | 4923 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDD47 | 11764783 | 535981 | SH |  | DFND | 71 | 0 | 535981 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDD47 | 894682 | 40760 | SH |  | DFND | 9 | 0 | 0 | 40760 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDD47 | 1475874 | 67238 | SH |  | DFND | 6 | 0 | 3674 | 63564 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 88258431 | 637061 | SH |  | DFND | 1 | 0 | 634598 | 2463 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 683833 | 4936 | SH |  | DFND | 2 | 0 | 4936 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 97948 | 707 | SH |  | DFND | 8 | 0 | 420 | 287 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 582284 | 4203 | SH |  | DFND | 4 | 0 | 4203 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 83678 | 604 | SH |  | DFND | 5 | 0 | 604 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 17115232 | 123540 | SH |  | DFND | 71 | 0 | 123540 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 5805657 | 41906 | SH |  | DFND | 6 | 0 | 7018 | 34888 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 5609026 | 274280 | SH |  | DFND | 1 | 0 | 99637 | 174643 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 184439 | 9019 | SH |  | DFND | 2 | 0 | 0 | 9019 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 711599 | 34797 | SH |  | DFND | 71 | 0 | 34797 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 5520824 | 97731 | SH |  | DFND | 1 | 0 | 97731 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 391137 | 6924 | SH |  | DFND | 2 | 0 | 6924 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 4253471 | 75296 | SH |  | DFND | 71 | 0 | 75296 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 1192052 | 21102 | SH |  | DFND | 9 | 0 | 0 | 21102 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 265478 | 8539 | SH |  | DFND | 1 | 0 | 8539 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 18839211 | 2638545 | SH |  | DFND | 1 | 0 | 2186752 | 451793 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG000R01RJ8 | 936552 | 104877 | SH |  | DFND | 1 | 0 | 104877 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG000R01RJ8 | 39229 | 4393 | SH |  | DFND | 2 | 0 | 4393 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG000R01RJ8 | 378739 | 42412 | SH |  | DFND | 6 | 0 | 0 | 42412 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 58796031 | 1179459 | SH |  | DFND | 1 | 0 | 957069 | 222390 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 3186811 | 63928 | SH |  | DFND | 2 | 0 | 6976 | 56952 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 1411303 | 28311 | SH |  | DFND | 5 | 0 | 0 | 28311 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 13250230 | 265802 | SH |  | DFND | 71 | 0 | 265802 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 2009304 | 40307 | SH |  | DFND | 6 | 0 | 0 | 40307 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 515342331 | 1934904 | SH |  | DFND | 1 | 0 | 1800745 | 134159 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 30200293 | 113390 | SH |  | DFND | 2 | 0 | 23608 | 89782 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 62121142 | 233240 | SH |  | DFND | 71 | 0 | 233240 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 11679275 | 43851 | SH |  | DFND | 6 | 0 | 0 | 43851 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 21156279 | 324682 | SH |  | DFND | 1 | 0 | 324682 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 210923 | 3237 | SH |  | DFND | 8 | 0 | 3237 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 841607 | 12916 | SH |  | DFND | 71 | 0 | 12916 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 1549961 | 23787 | SH |  | DFND | 6 | 0 | 19179 | 4608 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 55098845 | 1936010 | SH |  | DFND | 1 | 0 | 1478702 | 457308 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 547115 | 19224 | SH |  | DFND | 2 | 0 | 19224 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 2944130 | 103448 | SH |  | DFND | 5 | 0 | 0 | 103448 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 42882105 | 1506750 | SH |  | DFND | 71 | 0 | 1506750 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 4786574 | 168186 | SH |  | DFND | 6 | 0 | 0 | 168186 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 2204825571 | 6013598 | SH |  | DFND | 1 | 0 | 5868042 | 145556 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 16670754 | 45469 | SH |  | DFND | 2 | 0 | 34696 | 10773 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 2837794 | 7740 | SH |  | DFND | 3 | 0 | 7740 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 25277995 | 68945 | SH |  | DFND | 8 | 0 | 0 | 68945 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 864537 | 2358 | SH |  | DFND | 4 | 0 | 2358 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1380033 | 3764 | SH |  | DFND | 5 | 0 | 2734 | 1030 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 42748024 | 116594 | SH |  | DFND | 71 | 0 | 116594 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 5539930 | 15110 | SH |  | DFND | 9 | 0 | 0 | 15110 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 12267774 | 33460 | SH |  | DFND | 6 | 0 | 0 | 33460 |
| HOMESTREET INC | COM | 43785V102 | BBG001P717K5 | 17826121 | 1363896 | SH |  | DFND | 1 | 0 | 1363896 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5W70 | 7826621 | 209212 | SH |  | DFND | 1 | 0 | 209212 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5W70 | 3647325 | 97496 | SH |  | DFND | 71 | 0 | 97496 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 3453807882 | 14830848 | SH |  | DFND | 1 | 0 | 14692745 | 138103 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 42469627 | 182367 | SH |  | DFND | 2 | 0 | 61455 | 120912 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 9763028 | 41923 | SH |  | DFND | 3 | 0 | 41923 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1323224 | 5682 | SH |  | DFND | 4 | 0 | 5682 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 43725316 | 187759 | SH |  | DFND | 71 | 0 | 187759 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 118383875 | 11032980 | SH |  | DFND | 1 | 0 | 11032980 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 717228 | 23710 | SH |  | DFND | 1 | 0 | 6206 | 17504 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 93321 | 3085 | SH |  | DFND | 71 | 0 | 3085 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 1702533 | 110842 | SH |  | DFND | 1 | 0 | 110842 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 5297065 | 344861 | SH |  | DFND | 71 | 0 | 344861 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 141323912 | 785351 | SH |  | DFND | 1 | 0 | 743101 | 42250 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 2551871 | 14181 | SH |  | DFND | 3 | 0 | 14181 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 40353428 | 224248 | SH |  | DFND | 8 | 0 | 91040 | 133208 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 3903475 | 21692 | SH |  | DFND | 5 | 0 | 0 | 21692 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 28644981 | 159183 | SH |  | DFND | 71 | 0 | 159183 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 7304171 | 40590 | SH |  | DFND | 9 | 0 | 0 | 40590 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 38504261 | 213972 | SH |  | DFND | 6 | 0 | 20779 | 193193 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 256463688 | 1377874 | SH |  | DFND | 1 | 0 | 1290865 | 87009 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 11404185 | 61270 | SH |  | DFND | 2 | 0 | 0 | 61270 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 48022 | 258 | SH |  | DFND | 71 | 0 | 258 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 | BBG00TR60PJ7 | 170140 | 160000 | PRN |  | DFND | 1 | 0 | 160000 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 | BBG00TR60PJ7 | 63802 | 60000 | PRN |  | DFND | 2 | 0 | 60000 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 | BBG00TR60PJ7 | 887916 | 835000 | PRN |  | DFND | 71 | 0 | 835000 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 | BBG00TR60PJ7 | 3429377 | 3225000 | PRN |  | DFND | 6 | 0 | 0 | 3225000 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 321459919 | 787101 | SH |  | DFND | 1 | 0 | 756466 | 30635 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 19501986 | 47751 | SH |  | DFND | 2 | 0 | 0 | 47751 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 2864996 | 7015 | SH |  | DFND | 8 | 0 | 7015 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 11604153 | 28413 | SH |  | DFND | 71 | 0 | 28413 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 4911130 | 12025 | SH |  | DFND | 6 | 0 | 12025 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 853382255 | 1533123 | SH |  | DFND | 1 | 0 | 1416069 | 117054 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 41514579 | 74582 | SH |  | DFND | 2 | 0 | 21599 | 52983 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 4932298 | 8861 | SH |  | DFND | 3 | 0 | 8861 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 922893 | 1658 | SH |  | DFND | 8 | 0 | 965 | 693 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 5449964 | 9791 | SH |  | DFND | 4 | 0 | 9791 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 2048955 | 3681 | SH |  | DFND | 5 | 0 | 2498 | 1183 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 92511349 | 166199 | SH |  | DFND | 71 | 0 | 166199 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 17167582 | 30842 | SH |  | DFND | 6 | 0 | 15777 | 15065 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 16989984 | 6200724 | SH |  | DFND | 1 | 0 | 6200724 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 154879 | 56525 | SH |  | DFND | 5 | 0 | 0 | 56525 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 799853 | 291917 | SH |  | DFND | 71 | 0 | 291917 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 2460550 | 898011 | SH |  | DFND | 6 | 0 | 898011 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 232484833 | 950936 | SH |  | DFND | 1 | 0 | 936452 | 14484 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 894063 | 3657 | SH |  | DFND | 2 | 0 | 3507 | 150 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 10607254 | 43387 | SH |  | DFND | 8 | 0 | 7503 | 35884 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 356941 | 1460 | SH |  | DFND | 4 | 0 | 1460 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 1243425 | 5086 | SH |  | DFND | 5 | 0 | 0 | 5086 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 2020872 | 8266 | SH |  | DFND | 71 | 0 | 8266 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 4246129 | 17368 | SH |  | DFND | 6 | 0 | 2440 | 14928 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 135476261 | 943428 | SH |  | DFND | 1 | 0 | 900400 | 43028 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 2216179 | 15433 | SH |  | DFND | 71 | 0 | 15433 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 11977065 | 714622 | SH |  | DFND | 1 | 0 | 714622 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 383905 | 22906 | SH |  | DFND | 5 | 0 | 0 | 22906 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 3619473 | 215959 | SH |  | DFND | 71 | 0 | 215959 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 621035 | 2572 | SH |  | DFND | 1 | 0 | 2572 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 33321 | 138 | SH |  | DFND | 71 | 0 | 138 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 1164768 | 111782 | SH |  | DFND | 1 | 0 | 94130 | 17652 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 2995364 | 287463 | SH |  | DFND | 71 | 0 | 287463 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 1546589 | 148425 | SH |  | DFND | 6 | 0 | 0 | 148425 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 22955151 | 166898 | SH |  | DFND | 1 | 0 | 149464 | 17434 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 510548 | 3712 | SH |  | DFND | 2 | 0 | 3712 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 3621291 | 26329 | SH |  | DFND | 71 | 0 | 26329 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 302038 | 2196 | SH |  | DFND | 6 | 0 | 2196 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 259210091 | 1856141 | SH |  | DFND | 1 | 0 | 1753570 | 102571 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 5158671 | 36940 | SH |  | DFND | 3 | 0 | 36940 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 22901204 | 163990 | SH |  | DFND | 8 | 0 | 66568 | 97422 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 2623884 | 18789 | SH |  | DFND | 5 | 0 | 2908 | 15881 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 84631252 | 606024 | SH |  | DFND | 71 | 0 | 606024 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 4141321 | 29655 | SH |  | DFND | 9 | 0 | 0 | 29655 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 33084621 | 236911 | SH |  | DFND | 6 | 0 | 15115 | 221796 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 458983 | 12292 | SH |  | DFND | 1 | 0 | 0 | 12292 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 12005948 | 141730 | SH |  | DFND | 1 | 0 | 133488 | 8242 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 629395 | 7430 | SH |  | DFND | 2 | 0 | 7430 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 4777729 | 56401 | SH |  | DFND | 71 | 0 | 56401 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 426176 | 5031 | SH |  | DFND | 6 | 0 | 5031 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 12058159 | 91246 | SH |  | DFND | 1 | 0 | 86043 | 5203 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 683083 | 5169 | SH |  | DFND | 2 | 0 | 5169 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 4736917 | 35845 | SH |  | DFND | 71 | 0 | 35845 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 419312 | 3173 | SH |  | DFND | 6 | 0 | 3173 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 41035575 | 266534 | SH |  | DFND | 1 | 0 | 207210 | 59324 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 1635363 | 10622 | SH |  | DFND | 5 | 0 | 0 | 10622 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 16734836 | 108696 | SH |  | DFND | 71 | 0 | 108696 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 1457077 | 9464 | SH |  | DFND | 6 | 0 | 0 | 9464 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 40444732 | 257889 | SH |  | DFND | 1 | 0 | 205223 | 52666 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 4054996 | 25856 | SH |  | DFND | 3 | 0 | 25856 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 2148885 | 13702 | SH |  | DFND | 4 | 0 | 13702 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 3648964 | 23267 | SH |  | DFND | 6 | 0 | 23267 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 33464769 | 994791 | SH |  | DFND | 1 | 0 | 683883 | 310908 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 395539 | 11758 | SH |  | DFND | 2 | 0 | 11758 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 2975727 | 88458 | SH |  | DFND | 3 | 0 | 0 | 88458 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 3380517 | 100491 | SH |  | DFND | 8 | 0 | 100491 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 14973500 | 445110 | SH |  | DFND | 5 | 0 | 445110 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 1565908 | 46549 | SH |  | DFND | 71 | 0 | 46549 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 11178135 | 332287 | SH |  | DFND | 9 | 0 | 0 | 332287 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 49583005 | 1473930 | SH |  | DFND | 6 | 0 | 1404947 | 68983 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 288680762 | 2500483 | SH |  | DFND | 1 | 0 | 2065997 | 434486 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 9250200 | 80123 | SH |  | DFND | 2 | 0 | 13182 | 66941 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 2510460 | 21745 | SH |  | DFND | 5 | 0 | 0 | 21745 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 81706736 | 707724 | SH |  | DFND | 71 | 0 | 707724 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 4721559 | 40897 | SH |  | DFND | 9 | 0 | 0 | 40897 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 5925240 | 51323 | SH |  | DFND | 6 | 0 | 7112 | 44211 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 366526 | 17437 | SH |  | DFND | 1 | 0 | 17437 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 25981 | 1236 | SH |  | DFND | 2 | 0 | 1236 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 281689 | 13401 | SH |  | DFND | 71 | 0 | 13401 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 79056 | 3761 | SH |  | DFND | 9 | 0 | 0 | 3761 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 1006829340 | 5734632 | SH |  | DFND | 1 | 0 | 5586754 | 147878 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 6797017 | 38714 | SH |  | DFND | 2 | 0 | 38714 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 5708659 | 32515 | SH |  | DFND | 3 | 0 | 32515 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 666815 | 3798 | SH |  | DFND | 8 | 0 | 2232 | 1566 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 3651329 | 20797 | SH |  | DFND | 4 | 0 | 20797 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 1047099 | 5964 | SH |  | DFND | 5 | 0 | 5964 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 52861493 | 301085 | SH |  | DFND | 71 | 0 | 301085 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 22600775 | 128728 | SH |  | DFND | 6 | 0 | 34685 | 94043 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 66535659 | 124055 | SH |  | DFND | 1 | 0 | 115276 | 8779 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 1256645 | 2343 | SH |  | DFND | 3 | 0 | 2343 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 23699792 | 44188 | SH |  | DFND | 71 | 0 | 44188 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 9432612 | 17587 | SH |  | DFND | 6 | 0 | 0 | 17587 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 1475094 | 5966 | SH |  | DFND | 1 | 0 | 3932 | 2034 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 42033 | 170 | SH |  | DFND | 71 | 0 | 170 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 2001129 | 20974 | SH |  | DFND | 1 | 0 | 10909 | 10065 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 808504 | 8474 | SH |  | DFND | 71 | 0 | 8474 | 0 |
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 11498718 | 411256 | SH |  | DFND | 1 | 0 | 381929 | 29327 |
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 168850 | 6039 | SH |  | DFND | 8 | 0 | 6039 | 0 |
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 3313064 | 118493 | SH |  | DFND | 71 | 0 | 118493 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR93ZG8 | 528761 | 56856 | SH |  | DFND | 1 | 0 | 1030 | 55826 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR93ZG8 | 78418 | 8432 | SH |  | DFND | 8 | 0 | 8432 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR93ZG8 | 1362831 | 146541 | SH |  | DFND | 71 | 0 | 146541 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 123811892 | 3945567 | SH |  | DFND | 1 | 0 | 3910466 | 35101 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 163082 | 5197 | SH |  | DFND | 8 | 0 | 2215 | 2982 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 1065633 | 33959 | SH |  | DFND | 5 | 0 | 0 | 33959 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 6598618 | 210281 | SH |  | DFND | 71 | 0 | 210281 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 582758 | 18571 | SH |  | DFND | 6 | 0 | 0 | 18571 |
| IMMUNOCORE HLDGS PLC | NOTE  2.500% 2/0 | 45258DAB1 | BBG01L8DJZX1 | 9594568 | 11002000 | PRN |  | DFND | 1 | 0 | 10829000 | 173000 |
| IMMUNOCORE HLDGS PLC | NOTE  2.500% 2/0 | 45258DAB1 | BBG01L8DJZX1 | 776147 | 890000 | PRN |  | DFND | 2 | 0 | 785000 | 105000 |
| IMMUNOCORE HLDGS PLC | NOTE  2.500% 2/0 | 45258DAB1 | BBG01L8DJZX1 | 10216358 | 11715000 | PRN |  | DFND | 71 | 0 | 11715000 | 0 |
| IMMUNOCORE HLDGS PLC | NOTE  2.500% 2/0 | 45258DAB1 | BBG01L8DJZX1 | 4349910 | 4988000 | PRN |  | DFND | 6 | 0 | 287000 | 4701000 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 185792 | 11612 | SH |  | DFND | 1 | 0 | 11612 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 13200 | 825 | SH |  | DFND | 2 | 0 | 825 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 143072 | 8942 | SH |  | DFND | 71 | 0 | 8942 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 40160 | 2510 | SH |  | DFND | 9 | 0 | 0 | 2510 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32XT3 | 2327396 | 29356 | SH |  | DFND | 1 | 0 | 14890 | 14466 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32XT3 | 754763 | 9520 | SH |  | DFND | 71 | 0 | 9520 | 0 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 942096 | 8482 | SH |  | DFND | 1 | 0 | 4813 | 3669 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 110070 | 991 | SH |  | DFND | 5 | 0 | 0 | 991 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 554906 | 4996 | SH |  | DFND | 71 | 0 | 4996 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 5124253 | 75246 | SH |  | DFND | 1 | 0 | 10601 | 64645 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 42154 | 619 | SH |  | DFND | 71 | 0 | 619 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 148409282 | 8389445 | SH |  | DFND | 1 | 0 | 6411124 | 1978321 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 5905753 | 333847 | SH |  | DFND | 2 | 0 | 63898 | 269949 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 1013549 | 57295 | SH |  | DFND | 8 | 0 | 57295 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 2034580 | 115013 | SH |  | DFND | 5 | 0 | 0 | 115013 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 41086865 | 2322604 | SH |  | DFND | 71 | 0 | 2322604 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 4077244 | 230483 | SH |  | DFND | 9 | 0 | 0 | 230483 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 15411917 | 871222 | SH |  | DFND | 6 | 0 | 347542 | 523680 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 19217426 | 1037098 | SH |  | DFND | 1 | 0 | 518107 | 518991 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 145461 | 7850 | SH |  | DFND | 2 | 0 | 5973 | 1877 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 834888 | 45056 | SH |  | DFND | 71 | 0 | 45056 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 2913435 | 157228 | SH |  | DFND | 9 | 0 | 0 | 157228 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 3573807 | 192866 | SH |  | DFND | 6 | 0 | 137612 | 55254 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 456846769 | 5492267 | SH |  | DFND | 1 | 0 | 5255466 | 236801 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 6828995 | 82099 | SH |  | DFND | 2 | 0 | 82099 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 10714915 | 128816 | SH |  | DFND | 3 | 0 | 128816 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 13237931 | 159148 | SH |  | DFND | 4 | 0 | 159148 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 311343 | 3743 | SH |  | DFND | 5 | 0 | 3743 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 19179062 | 230573 | SH |  | DFND | 71 | 0 | 230573 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 3233456 | 38873 | SH |  | DFND | 9 | 0 | 0 | 38873 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 21430662 | 257642 | SH |  | DFND | 6 | 0 | 96250 | 161392 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 72926249 | 1692417 | SH |  | DFND | 1 | 0 | 1498678 | 193739 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 2249039 | 52194 | SH |  | DFND | 2 | 0 | 52194 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 49640 | 1152 | SH |  | DFND | 3 | 0 | 1152 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 1215052 | 28198 | SH |  | DFND | 5 | 0 | 942 | 27256 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 16055549 | 372605 | SH |  | DFND | 71 | 0 | 372605 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 1534176 | 35604 | SH |  | DFND | 6 | 0 | 0 | 35604 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 23279218 | 1117045 | SH |  | DFND | 1 | 0 | 848098 | 268947 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 698265 | 33506 | SH |  | DFND | 2 | 0 | 33506 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 1233561 | 59192 | SH |  | DFND | 5 | 0 | 0 | 59192 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 11699118 | 561378 | SH |  | DFND | 71 | 0 | 561378 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 524063 | 25147 | SH |  | DFND | 6 | 0 | 21647 | 3500 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 3817296 | 28147 | SH |  | DFND | 1 | 0 | 28147 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 13447537 | 99156 | SH |  | DFND | 71 | 0 | 99156 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG000BHZYZ8 | 27801601 | 542788 | SH |  | DFND | 1 | 0 | 384542 | 158246 |
| INNODATA INC | COM NEW | 457642205 | BBG000BHZYZ8 | 1270256 | 24800 | SH |  | DFND | 5 | 0 | 0 | 24800 |
| INNODATA INC | COM NEW | 457642205 | BBG000BHZYZ8 | 6319165 | 123373 | SH |  | DFND | 71 | 0 | 123373 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG000BVDBY2 | 17445041 | 1116840 | SH |  | DFND | 1 | 0 | 1075676 | 41164 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG000BVDBY2 | 217305 | 13912 | SH |  | DFND | 5 | 0 | 0 | 13912 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG000BVDBY2 | 7086466 | 453679 | SH |  | DFND | 71 | 0 | 453679 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG000BVDBY2 | 208527 | 13350 | SH |  | DFND | 6 | 0 | 13350 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 20588612 | 149101 | SH |  | DFND | 1 | 0 | 127433 | 21668 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 73769925 | 733008 | SH |  | DFND | 1 | 0 | 589138 | 143870 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 3642363 | 36192 | SH |  | DFND | 2 | 0 | 6111 | 30081 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 365927 | 3636 | SH |  | DFND | 8 | 0 | 0 | 3636 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 2568232 | 25519 | SH |  | DFND | 5 | 0 | 0 | 25519 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 33309123 | 330973 | SH |  | DFND | 71 | 0 | 330973 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 742623 | 7379 | SH |  | DFND | 9 | 0 | 0 | 7379 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 2313915 | 22992 | SH |  | DFND | 6 | 0 | 0 | 22992 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 20119925 | 111579 | SH |  | DFND | 1 | 0 | 93480 | 18099 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 223260 | 11113 | SH |  | DFND | 1 | 0 | 11113 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 15871 | 790 | SH |  | DFND | 2 | 0 | 790 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 171910 | 8557 | SH |  | DFND | 71 | 0 | 8557 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 48256 | 2402 | SH |  | DFND | 9 | 0 | 0 | 2402 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 72065038 | 229375 | SH |  | DFND | 1 | 0 | 229375 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 3180444 | 10123 | SH |  | DFND | 8 | 0 | 10123 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 5976018 | 19021 | SH |  | DFND | 71 | 0 | 19021 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 7682329 | 24452 | SH |  | DFND | 6 | 0 | 21386 | 3066 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 13514288 | 1101409 | SH |  | DFND | 1 | 0 | 1101409 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 382628 | 31184 | SH |  | DFND | 2 | 0 | 31184 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 1669702 | 136080 | SH |  | DFND | 71 | 0 | 136080 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 676016 | 55095 | SH |  | DFND | 6 | 0 | 0 | 55095 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 47221014 | 2108081 | SH |  | DFND | 1 | 0 | 2097378 | 10703 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 2182454 | 97431 | SH |  | DFND | 2 | 0 | 58700 | 38731 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 229286 | 10236 | SH |  | DFND | 3 | 0 | 10236 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 266582 | 11901 | SH |  | DFND | 4 | 0 | 11901 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 4866221 | 217242 | SH |  | DFND | 71 | 0 | 217242 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 36999254 | 716762 | SH |  | DFND | 1 | 0 | 619848 | 96914 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 2213311 | 42877 | SH |  | DFND | 2 | 0 | 4679 | 38198 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 853021 | 16525 | SH |  | DFND | 6 | 0 | 0 | 16525 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 25471514 | 193980 | SH |  | DFND | 1 | 0 | 163346 | 30634 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 469174922 | 8467333 | SH |  | DFND | 1 | 0 | 7859501 | 607832 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 20397363 | 368117 | SH |  | DFND | 2 | 0 | 365533 | 2584 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 11350905 | 204853 | SH |  | DFND | 3 | 0 | 204853 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 2041581 | 36845 | SH |  | DFND | 5 | 0 | 36845 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 9123090 | 164647 | SH |  | DFND | 71 | 0 | 164647 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 1593370 | 28756 | SH |  | DFND | 6 | 0 | 9360 | 19396 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 3745675 | 178962 | SH |  | DFND | 1 | 0 | 62776 | 116186 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 286008 | 13665 | SH |  | DFND | 8 | 0 | 13665 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 3723656 | 177910 | SH |  | DFND | 71 | 0 | 177910 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 1041118128 | 5674596 | SH |  | DFND | 1 | 0 | 5639761 | 34835 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 13406520 | 73072 | SH |  | DFND | 2 | 0 | 73072 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 8980123 | 48946 | SH |  | DFND | 3 | 0 | 48946 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 5408879 | 29481 | SH |  | DFND | 8 | 0 | 6089 | 23392 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 9856008 | 53720 | SH |  | DFND | 4 | 0 | 53720 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 1924233 | 10488 | SH |  | DFND | 5 | 0 | 10488 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 35797749 | 195115 | SH |  | DFND | 71 | 0 | 195115 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 36856187 | 200884 | SH |  | DFND | 6 | 0 | 96912 | 103972 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 4182114 | 18651 | SH |  | DFND | 1 | 0 | 9708 | 8943 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 501154 | 2235 | SH |  | DFND | 5 | 0 | 0 | 2235 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 2496353 | 11133 | SH |  | DFND | 71 | 0 | 11133 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 1690025 | 25391 | SH |  | DFND | 1 | 0 | 35 | 25356 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 70396117 | 238809 | SH |  | DFND | 1 | 0 | 215295 | 23514 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 101699 | 345 | SH |  | DFND | 2 | 0 | 0 | 345 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 1094813 | 3714 | SH |  | DFND | 5 | 0 | 0 | 3714 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 7527502 | 25536 | SH |  | DFND | 71 | 0 | 25536 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 970121 | 3291 | SH |  | DFND | 6 | 0 | 0 | 3291 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 384299 | 5225 | SH |  | DFND | 1 | 0 | 5225 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 192407 | 2616 | SH |  | DFND | 71 | 0 | 2616 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5MS5 | 2402106 | 238068 | SH |  | DFND | 1 | 0 | 83509 | 154559 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5MS5 | 188794 | 18711 | SH |  | DFND | 8 | 0 | 18711 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5MS5 | 5384589 | 533656 | SH |  | DFND | 71 | 0 | 533656 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 7875401 | 168170 | SH |  | DFND | 1 | 0 | 72445 | 95725 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 84154 | 1797 | SH |  | DFND | 5 | 0 | 0 | 1797 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 5439305 | 116150 | SH |  | DFND | 71 | 0 | 116150 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 1217767 | 26004 | SH |  | DFND | 6 | 0 | 0 | 26004 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 3759320 | 153567 | SH |  | DFND | 1 | 0 | 130769 | 22798 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 82742 | 3380 | SH |  | DFND | 5 | 0 | 0 | 3380 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 9433735 | 385365 | SH |  | DFND | 71 | 0 | 385365 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 1586598 | 64812 | SH |  | DFND | 6 | 0 | 0 | 64812 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 1641699 | 6927 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 4338222720 | 5507945 | SH |  | DFND | 1 | 0 | 5412745 | 95200 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 57302445 | 72753 | SH |  | DFND | 2 | 0 | 41309 | 31444 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 28652404 | 36378 | SH |  | DFND | 3 | 0 | 36378 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 7562823 | 9602 | SH |  | DFND | 8 | 0 | 4664 | 4938 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 11089043 | 14079 | SH |  | DFND | 4 | 0 | 14079 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 12647763 | 16058 | SH |  | DFND | 5 | 0 | 7678 | 8380 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 103272470 | 131118 | SH |  | DFND | 71 | 0 | 131118 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 54111756 | 68702 | SH |  | DFND | 6 | 0 | 26440 | 42262 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 1585610605 | 2917890 | SH |  | DFND | 1 | 0 | 2835047 | 82843 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 24402913 | 44907 | SH |  | DFND | 2 | 0 | 6498 | 38409 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 6634493 | 12209 | SH |  | DFND | 3 | 0 | 12209 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 1312879 | 2416 | SH |  | DFND | 8 | 0 | 2416 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 462985 | 852 | SH |  | DFND | 4 | 0 | 852 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 9885171 | 18191 | SH |  | DFND | 5 | 0 | 619 | 17572 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 68440859 | 125947 | SH |  | DFND | 71 | 0 | 125947 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 18636246 | 34295 | SH |  | DFND | 6 | 0 | 14916 | 19379 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX864 | 3991512 | 206600 | SH |  | DFND | 1 | 0 | 206600 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001P2KBP1 | 13363999 | 183521 | SH |  | DFND | 71 | 0 | 183521 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 14808076 | 707843 | SH |  | DFND | 1 | 0 | 707843 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 1046000 | 50000 | SH |  | DFND | 6 | 0 | 50000 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 1421224 | 43330 | SH |  | DFND | 1 | 0 | 43330 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 773818 | 23592 | SH |  | DFND | 71 | 0 | 23592 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 237787419 | 6018411 | SH |  | DFND | 1 | 0 | 5971451 | 46960 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 136428 | 3453 | SH |  | DFND | 8 | 0 | 0 | 3453 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 1338204 | 33870 | SH |  | DFND | 5 | 0 | 0 | 33870 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 10226255 | 258827 | SH |  | DFND | 71 | 0 | 258827 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 1233305 | 31215 | SH |  | DFND | 6 | 0 | 0 | 31215 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 | BBG01GY3VSS3 | 14291109 | 13581000 | PRN |  | DFND | 1 | 0 | 13297000 | 284000 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 | BBG01GY3VSS3 | 387242 | 368000 | PRN |  | DFND | 2 | 0 | 368000 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 | BBG01GY3VSS3 | 5462421 | 5191000 | PRN |  | DFND | 71 | 0 | 5191000 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 | BBG01GY3VSS3 | 10056706 | 9557000 | PRN |  | DFND | 6 | 0 | 350000 | 9207000 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 8266869 | 192387 | SH |  | DFND | 1 | 0 | 101125 | 91262 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 1002404 | 23328 | SH |  | DFND | 5 | 0 | 0 | 23328 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 4984778 | 116006 | SH |  | DFND | 71 | 0 | 116006 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 3676260 | 23328 | SH |  | DFND | 1 | 0 | 23328 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 1621128 | 10287 | SH |  | DFND | 71 | 0 | 10287 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZBD3 | 207848 | 117428 | SH |  | DFND | 6 | 0 | 0 | 117428 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 132704245 | 1293792 | SH |  | DFND | 1 | 0 | 1293792 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 741479 | 7229 | SH |  | DFND | 5 | 0 | 0 | 7229 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 8187650 | 79825 | SH |  | DFND | 71 | 0 | 79825 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 11598308 | 113077 | SH |  | DFND | 6 | 0 | 98627 | 14450 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG000BDNJ29 | 865981 | 32902 | SH |  | DFND | 1 | 0 | 0 | 32902 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 59392831 | 2058677 | SH |  | DFND | 1 | 0 | 2058677 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | BBG000VD5B51 | 2604101 | 51597 | SH |  | DFND | 71 | 0 | 51597 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG000BJX6S5 | 606690 | 14175 | SH |  | DFND | 2 | 0 | 0 | 14175 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG000BK5LR1 | 13014036 | 284522 | SH |  | DFND | 1 | 0 | 284522 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG000BK5LR1 | 153229 | 3350 | SH |  | DFND | 2 | 0 | 0 | 3350 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG000BJZKN7 | 691726 | 16349 | SH |  | DFND | 2 | 0 | 0 | 16349 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG000BK42M9 | 3045381 | 50287 | SH |  | DFND | 5 | 0 | 50287 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG000BBDXW0 | 1072996 | 54028 | SH |  | DFND | 2 | 0 | 0 | 54028 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 75515721 | 121623 | SH |  | DFND | 1 | 0 | 121623 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 145604155 | 234505 | SH |  | DFND | 5 | 0 | 234505 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 1603835 | 33247 | SH |  | DFND | 2 | 0 | 0 | 33247 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG000L74NQ7 | 470655 | 11979 | SH |  | DFND | 1 | 0 | 11979 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 303800 | 2450 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 689848 | 6508 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 1125000 | 9000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 782428 | 1000000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 261828 | 7273 | SH | Put | DFND | 3 | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 14416618 | 103956 | SH |  | DFND | 1 | 0 | 101047 | 2909 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 3600141 | 32878 | SH |  | DFND | 71 | 0 | 32878 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 354330 | 1143 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG000H13601 | 5824829 | 51850 | SH |  | DFND | 1 | 0 | 51850 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG000H13601 | 1099135 | 9784 | SH |  | DFND | 8 | 0 | 9784 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG000H13601 | 9482282 | 84407 | SH |  | DFND | 5 | 0 | 37589 | 46818 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 2696308 | 21313 | SH |  | DFND | 71 | 0 | 21313 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 19875551 | 125986 | SH |  | DFND | 1 | 0 | 125986 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 401972 | 2548 | SH |  | DFND | 2 | 0 | 2548 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 2293673 | 14539 | SH |  | DFND | 71 | 0 | 14539 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 51796117 | 181194 | SH |  | DFND | 1 | 0 | 161408 | 19786 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 1557079 | 5447 | SH |  | DFND | 2 | 0 | 256 | 5191 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 136078037 | 630604 | SH |  | DFND | 1 | 0 | 314429 | 316175 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 532000 | 3500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 8307968 | 50048 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 5821798 | 26979 | SH |  | DFND | 2 | 0 | 3328 | 23651 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 14988342 | 69458 | SH |  | DFND | 5 | 0 | 0 | 69458 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 29247745 | 135538 | SH |  | DFND | 71 | 0 | 135538 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 1986131 | 9204 | SH |  | DFND | 9 | 0 | 0 | 9204 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 18161534 | 84163 | SH |  | DFND | 6 | 0 | 0 | 84163 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG000G6GXC5 | 18777874 | 227280 | SH |  | DFND | 1 | 0 | 174784 | 52496 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG000G6GXC5 | 1157341 | 14008 | SH |  | DFND | 5 | 0 | 0 | 14008 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG000G6GXC5 | 13304051 | 161027 | SH |  | DFND | 71 | 0 | 161027 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 2893309 | 47478 | SH |  | DFND | 1 | 0 | 47478 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 44244701 | 344049 | SH |  | DFND | 1 | 0 | 344049 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 9116197 | 70888 | SH |  | DFND | 9 | 0 | 0 | 70888 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 33510640 | 461071 | SH |  | DFND | 1 | 0 | 164146 | 296925 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 306782 | 4221 | SH |  | DFND | 8 | 0 | 4221 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 5047553 | 69449 | SH |  | DFND | 71 | 0 | 69449 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 78634 | 975 | SH |  | DFND | 1 | 0 | 975 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 884500 | 29000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 646000 | 34000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 2559831 | 31740 | SH |  | DFND | 2 | 0 | 1300 | 30440 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 40728 | 505 | SH |  | DFND | 3 | 0 | 0 | 505 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 1425086 | 17670 | SH |  | DFND | 71 | 0 | 17670 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 4193956 | 136700 | SH |  | DFND | 1 | 0 | 136700 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 4841304 | 157800 | SH |  | DFND | 2 | 0 | 157800 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 73803808 | 2405600 | SH |  | DFND | 71 | 0 | 2405600 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 3082893 | 93962 | SH |  | DFND | 1 | 0 | 93962 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG000QVL5M3 | 3354954 | 190298 | SH |  | DFND | 5 | 0 | 190298 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG000QVL5M3 | 832771 | 47236 | SH |  | DFND | 71 | 0 | 47236 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 144055797 | 2587209 | SH |  | DFND | 1 | 0 | 1126540 | 1460669 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 279625 | 5022 | SH |  | DFND | 2 | 0 | 0 | 5022 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 2174861 | 39060 | SH |  | DFND | 71 | 0 | 39060 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 6689841 | 120148 | SH |  | DFND | 6 | 0 | 84187 | 35961 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 15373 | 279 | SH |  | DFND | 1 | 0 | 279 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 9314765 | 169052 | SH |  | DFND | 5 | 0 | 169052 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 4173439 | 75743 | SH |  | DFND | 6 | 0 | 0 | 75743 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 102702773 | 1230268 | SH |  | DFND | 1 | 0 | 880138 | 350130 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 37266056 | 446407 | SH |  | DFND | 2 | 0 | 105591 | 340816 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 1308382 | 15673 | SH |  | DFND | 8 | 0 | 5202 | 10471 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 12338594 | 147803 | SH |  | DFND | 4 | 0 | 147803 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 1442701 | 17282 | SH |  | DFND | 5 | 0 | 17282 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 14791404 | 177185 | SH |  | DFND | 71 | 0 | 177185 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 25367235 | 303872 | SH |  | DFND | 6 | 0 | 303872 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 1666013 | 27753 | SH |  | DFND | 1 | 0 | 236 | 27517 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 789755 | 13156 | SH |  | DFND | 2 | 0 | 9002 | 4154 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 14856525 | 247485 | SH |  | DFND | 71 | 0 | 247485 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 3659489 | 60961 | SH |  | DFND | 6 | 0 | 0 | 60961 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 46515410 | 810373 | SH |  | DFND | 1 | 0 | 654369 | 156004 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 1388334 | 24187 | SH |  | DFND | 71 | 0 | 24187 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG000BK4VM5 | 760071 | 29256 | SH |  | DFND | 2 | 0 | 0 | 29256 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG000BK4VM5 | 10900662 | 419579 | SH |  | DFND | 5 | 0 | 419579 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 2604908 | 34746 | SH |  | DFND | 2 | 0 | 0 | 34746 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B094395 | 4358296 | 113085 | SH |  | DFND | 1 | 0 | 33463 | 79622 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B094395 | 1461244 | 37915 | SH |  | DFND | 6 | 0 | 37915 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | BBG006F3JCW1 | 2204130 | 117742 | SH |  | DFND | 1 | 0 | 117742 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 185462155 | 27314014 | SH |  | DFND | 1 | 0 | 26189018 | 1124996 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 5866886 | 864048 | SH |  | DFND | 3 | 0 | 404227 | 459821 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 28108543 | 4139697 | SH |  | DFND | 8 | 0 | 2257741 | 1881956 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 15363706 | 2262696 | SH |  | DFND | 4 | 0 | 2262696 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 13851023 | 2039915 | SH |  | DFND | 5 | 0 | 2039915 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 7673949 | 1130184 | SH |  | DFND | 71 | 0 | 1130184 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 5878979 | 865829 | SH |  | DFND | 9 | 0 | 0 | 865829 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 50118525 | 7381226 | SH |  | DFND | 6 | 0 | 7036078 | 345148 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFSJ5 | 414682 | 41593 | SH |  | DFND | 1 | 0 | 754 | 40839 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFSJ5 | 61495 | 6168 | SH |  | DFND | 8 | 0 | 6168 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFSJ5 | 1068804 | 107202 | SH |  | DFND | 71 | 0 | 107202 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 24045905 | 182678 | SH |  | DFND | 1 | 0 | 106613 | 76065 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 328943 | 2499 | SH |  | DFND | 8 | 0 | 0 | 2499 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 2382766 | 18102 | SH |  | DFND | 5 | 0 | 0 | 18102 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 24022080 | 182497 | SH |  | DFND | 71 | 0 | 182497 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 2029471 | 15418 | SH |  | DFND | 6 | 0 | 0 | 15418 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 | BBG01NC322M7 | 890012 | 743000 | PRN |  | DFND | 1 | 0 | 643000 | 100000 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 | BBG01NC322M7 | 53904 | 45000 | PRN |  | DFND | 2 | 0 | 45000 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 | BBG01NC322M7 | 766632 | 640000 | PRN |  | DFND | 71 | 0 | 640000 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 | BBG01NC322M7 | 4491983 | 3750000 | PRN |  | DFND | 6 | 0 | 0 | 3750000 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 2677051 | 52584 | SH |  | DFND | 1 | 0 | 23777 | 28807 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 360697 | 7085 | SH |  | DFND | 9 | 0 | 0 | 7085 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 985669 | 19361 | SH |  | DFND | 6 | 0 | 11732 | 7629 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 5716451468 | 19718021 | SH |  | DFND | 1 | 0 | 19398845 | 319176 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 75411969 | 260122 | SH |  | DFND | 2 | 0 | 41290 | 218832 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 23800161 | 82095 | SH |  | DFND | 3 | 0 | 82095 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 429067 | 1480 | SH |  | DFND | 8 | 0 | 824 | 656 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 12433950 | 42889 | SH |  | DFND | 4 | 0 | 42889 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 1370115 | 4726 | SH |  | DFND | 5 | 0 | 2068 | 2658 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 83752390 | 288891 | SH |  | DFND | 71 | 0 | 288891 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 36076690 | 124441 | SH |  | DFND | 6 | 0 | 62019 | 62422 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 1155729784 | 5299082 | SH |  | DFND | 1 | 0 | 5175488 | 123594 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 40311423 | 184830 | SH |  | DFND | 2 | 0 | 76887 | 107943 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 22867349 | 104848 | SH |  | DFND | 3 | 0 | 87099 | 17749 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 34901453 | 160025 | SH |  | DFND | 8 | 0 | 87481 | 72544 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 18887024 | 86598 | SH |  | DFND | 4 | 0 | 86598 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 22581856 | 103539 | SH |  | DFND | 5 | 0 | 103539 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 8707643 | 39925 | SH |  | DFND | 71 | 0 | 39925 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 7267310 | 33321 | SH |  | DFND | 9 | 0 | 0 | 33321 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 61038993 | 279867 | SH |  | DFND | 6 | 0 | 266272 | 13595 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 11799609 | 89765 | SH |  | DFND | 1 | 0 | 89765 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 16533255 | 125776 | SH |  | DFND | 2 | 0 | 125776 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 7669976 | 58349 | SH |  | DFND | 71 | 0 | 58349 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | BBG000C1HL99 | 261771407 | 9734898 | SH |  | DFND | 1 | 0 | 9323694 | 411204 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | BBG000C1HL99 | 13700321 | 509495 | SH |  | DFND | 2 | 0 | 509495 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | BBG000C1HL99 | 3754194 | 139613 | SH |  | DFND | 3 | 0 | 139613 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | BBG000C1HL99 | 23486828 | 873441 | SH |  | DFND | 8 | 0 | 156200 | 717241 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | BBG000C1HL99 | 790566 | 29400 | SH |  | DFND | 4 | 0 | 29400 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | BBG000C1HL99 | 207752 | 7726 | SH |  | DFND | 5 | 0 | 7726 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | BBG000C1HL99 | 43490031 | 1617331 | SH |  | DFND | 71 | 0 | 1617331 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | BBG000C1HL99 | 31464016 | 1170101 | SH |  | DFND | 6 | 0 | 0 | 1170101 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 78930879 | 8299777 | SH |  | DFND | 1 | 0 | 6947036 | 1352741 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 935851 | 98407 | SH |  | DFND | 5 | 0 | 0 | 98407 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 8269963 | 869607 | SH |  | DFND | 71 | 0 | 869607 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 4066105 | 427561 | SH |  | DFND | 6 | 0 | 0 | 427561 |
| JAMF HLDG CORP | NOTE  0.125% 9/0 | 47074LAB1 | BBG012JB6VR5 | 1664436 | 1775000 | PRN |  | DFND | 71 | 0 | 1775000 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 7096667 | 307215 | SH |  | DFND | 1 | 0 | 263547 | 43668 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 10210 | 442 | SH |  | DFND | 2 | 0 | 442 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 52252 | 2262 | SH |  | DFND | 8 | 0 | 0 | 2262 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 236290 | 10229 | SH |  | DFND | 5 | 0 | 0 | 10229 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 3663360 | 158587 | SH |  | DFND | 71 | 0 | 158587 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 31046 | 1344 | SH |  | DFND | 9 | 0 | 0 | 1344 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 283714 | 12282 | SH |  | DFND | 6 | 0 | 0 | 12282 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 3068243 | 376934 | SH |  | DFND | 1 | 0 | 142715 | 234219 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 276337 | 33948 | SH |  | DFND | 8 | 0 | 33948 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 3335788 | 409802 | SH |  | DFND | 71 | 0 | 409802 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 | BBG00VC8NNS4 | 4913277 | 4850000 | PRN |  | DFND | 1 | 0 | 4425000 | 425000 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 | BBG00VC8NNS4 | 911742 | 900000 | PRN |  | DFND | 71 | 0 | 900000 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 | BBG00VC8NNS4 | 3191097 | 3150000 | PRN |  | DFND | 6 | 0 | 500000 | 2650000 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 | BBG01N0D01K4 | 6609480 | 6328000 | PRN |  | DFND | 1 | 0 | 6056000 | 272000 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 | BBG01N0D01K4 | 172339 | 165000 | PRN |  | DFND | 2 | 0 | 165000 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 | BBG01N0D01K4 | 3525125 | 3375000 | PRN |  | DFND | 71 | 0 | 3375000 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 | BBG01N0D01K4 | 9195616 | 8804000 | PRN |  | DFND | 6 | 0 | 120000 | 8684000 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 3450212 | 815653 | SH |  | DFND | 6 | 0 | 0 | 815653 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 73728520 | 613076 | SH |  | DFND | 1 | 0 | 577251 | 35825 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 3141311 | 26121 | SH |  | DFND | 2 | 0 | 26121 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 5466178 | 45453 | SH |  | DFND | 71 | 0 | 45453 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 448329 | 3728 | SH |  | DFND | 6 | 0 | 3728 | 0 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 | BBG0116YHZV5 | 8160566 | 8211000 | PRN |  | DFND | 1 | 0 | 8019000 | 192000 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 | BBG0116YHZV5 | 187839 | 189000 | PRN |  | DFND | 2 | 0 | 189000 | 0 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 | BBG0116YHZV5 | 2893120 | 2911000 | PRN |  | DFND | 71 | 0 | 2911000 | 0 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 | BBG0116YHZV5 | 2100022 | 2113000 | PRN |  | DFND | 6 | 0 | 240000 | 1873000 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 3680851424 | 24097227 | SH |  | DFND | 1 | 0 | 23974701 | 122526 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 29720873 | 194572 | SH |  | DFND | 2 | 0 | 137544 | 57028 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 5839174 | 38227 | SH |  | DFND | 3 | 0 | 38227 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1316705 | 8620 | SH |  | DFND | 8 | 0 | 7325 | 1295 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 5080923 | 33263 | SH |  | DFND | 4 | 0 | 33263 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 9327984 | 61067 | SH |  | DFND | 5 | 0 | 16691 | 44376 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 49716765 | 325478 | SH |  | DFND | 71 | 0 | 325478 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 18037331 | 118084 | SH |  | DFND | 6 | 0 | 64491 | 53593 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 4651104 | 18184 | SH |  | DFND | 1 | 0 | 15526 | 2658 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 11546421 | 45142 | SH |  | DFND | 71 | 0 | 45142 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 1905305 | 7449 | SH |  | DFND | 6 | 0 | 0 | 7449 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 9812081 | 324152 | SH |  | DFND | 1 | 0 | 324152 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 859613 | 21528 | SH |  | DFND | 1 | 0 | 21528 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 324910 | 8137 | SH |  | DFND | 71 | 0 | 8137 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 3924264 | 47515 | SH |  | DFND | 1 | 0 | 37870 | 9645 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 5381730 | 65162 | SH |  | DFND | 71 | 0 | 65162 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 4292116 | 89531 | SH |  | DFND | 1 | 0 | 47041 | 42490 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 62945 | 1313 | SH |  | DFND | 5 | 0 | 1313 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 870255 | 18153 | SH |  | DFND | 71 | 0 | 18153 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 305330 | 6369 | SH |  | DFND | 6 | 0 | 0 | 6369 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 391200113 | 436734 | SH |  | DFND | 1 | 0 | 419465 | 17269 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 6720737 | 7503 | SH |  | DFND | 2 | 0 | 7503 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 7721279 | 8620 | SH |  | DFND | 3 | 0 | 8620 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 289324 | 323 | SH |  | DFND | 8 | 0 | 0 | 323 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 4033517 | 4503 | SH |  | DFND | 4 | 0 | 4503 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 351130 | 392 | SH |  | DFND | 5 | 0 | 392 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 3112697 | 3475 | SH |  | DFND | 71 | 0 | 3475 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 9332715 | 10419 | SH |  | DFND | 6 | 0 | 7640 | 2779 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 118658248 | 6688740 | SH |  | DFND | 1 | 0 | 5318775 | 1369965 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 5408465 | 304874 | SH |  | DFND | 2 | 0 | 104366 | 200508 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 7072246 | 398661 | SH |  | DFND | 3 | 0 | 398661 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 2943492 | 165924 | SH |  | DFND | 8 | 0 | 4638 | 161286 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 1938219 | 109257 | SH |  | DFND | 4 | 0 | 109257 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 2377320 | 134009 | SH |  | DFND | 5 | 0 | 112222 | 21787 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 51055755 | 2878002 | SH |  | DFND | 71 | 0 | 2878002 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 1434190 | 80845 | SH |  | DFND | 9 | 0 | 0 | 80845 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 14732573 | 830472 | SH |  | DFND | 6 | 0 | 183372 | 647100 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 2701142 | 307998 | SH |  | DFND | 1 | 0 | 162991 | 145007 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 323946 | 36938 | SH |  | DFND | 5 | 0 | 0 | 36938 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 1675509 | 191050 | SH |  | DFND | 71 | 0 | 191050 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 2631277660 | 19779581 | SH |  | DFND | 1 | 0 | 18779347 | 1000234 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 94498127 | 710352 | SH |  | DFND | 2 | 0 | 394480 | 315872 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 40957010 | 307878 | SH |  | DFND | 3 | 0 | 285306 | 22572 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 30465466 | 229012 | SH |  | DFND | 8 | 0 | 125866 | 103146 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 35541226 | 267167 | SH |  | DFND | 4 | 0 | 267167 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 21366214 | 160612 | SH |  | DFND | 5 | 0 | 160612 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 177722360 | 1335957 | SH |  | DFND | 71 | 0 | 1335957 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 5628233 | 42308 | SH |  | DFND | 9 | 0 | 0 | 42308 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 121427522 | 912783 | SH |  | DFND | 6 | 0 | 630326 | 282457 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 | BBG01SP62209 | 2119810 | 39855 | SH |  | DFND | 1 | 0 | 39855 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 | BBG01SP62209 | 169457 | 3186 | SH |  | DFND | 2 | 0 | 3186 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 | BBG01SP62209 | 21382 | 402 | SH |  | DFND | 3 | 0 | 0 | 402 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 | BBG01SP62209 | 2533559 | 47634 | SH |  | DFND | 71 | 0 | 47634 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 | BBG01SP62209 | 39944 | 751 | SH |  | DFND | 6 | 0 | 751 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 135321521 | 6512104 | SH |  | DFND | 1 | 0 | 4293867 | 2218237 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 4883487 | 235009 | SH |  | DFND | 2 | 0 | 235009 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 1300766 | 62597 | SH |  | DFND | 3 | 0 | 62597 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 7903299 | 380332 | SH |  | DFND | 4 | 0 | 380332 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 3830980 | 184359 | SH |  | DFND | 5 | 0 | 145270 | 39089 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 31363109 | 1509293 | SH |  | DFND | 71 | 0 | 1509293 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 2612482 | 125721 | SH |  | DFND | 9 | 0 | 0 | 125721 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 2870570 | 138141 | SH |  | DFND | 6 | 0 | 115849 | 22292 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 24897319 | 311606 | SH |  | DFND | 1 | 0 | 289865 | 21741 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 914695 | 11448 | SH |  | DFND | 2 | 0 | 11448 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 167790 | 2100 | SH |  | DFND | 8 | 0 | 2100 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 179935 | 2252 | SH |  | DFND | 5 | 0 | 0 | 2252 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 10016823 | 125367 | SH |  | DFND | 71 | 0 | 125367 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 1607428 | 20118 | SH |  | DFND | 9 | 0 | 0 | 20118 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 1912167 | 23932 | SH |  | DFND | 6 | 0 | 0 | 23932 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5B0 | 403261 | 35671 | SH |  | DFND | 1 | 0 | 646 | 35025 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5B0 | 59803 | 5290 | SH |  | DFND | 8 | 0 | 5290 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5B0 | 1039370 | 91939 | SH |  | DFND | 71 | 0 | 91939 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 22274953 | 1248596 | SH |  | DFND | 1 | 0 | 879710 | 368886 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 65348 | 3663 | SH |  | DFND | 8 | 0 | 3663 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 1043355 | 58484 | SH |  | DFND | 5 | 0 | 46654 | 11830 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 9980534 | 559447 | SH |  | DFND | 71 | 0 | 559447 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 1753833 | 98309 | SH |  | DFND | 9 | 0 | 0 | 98309 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00XV2T033 | 10952508 | 129020 | SH |  | DFND | 1 | 0 | 65321 | 63699 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00XV2T033 | 1960959 | 23100 | SH |  | DFND | 8 | 0 | 0 | 23100 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00XV2T033 | 1224453 | 14424 | SH |  | DFND | 5 | 0 | 11650 | 2774 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00XV2T033 | 6039669 | 71147 | SH |  | DFND | 71 | 0 | 71147 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00XV2T033 | 1006371 | 11855 | SH |  | DFND | 9 | 0 | 0 | 11855 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 443857 | 5581 | SH |  | DFND | 1 | 0 | 5581 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 224116 | 2818 | SH |  | DFND | 71 | 0 | 2818 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 132780078 | 2057330 | SH |  | DFND | 1 | 0 | 1768737 | 288593 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 3809215 | 59021 | SH |  | DFND | 2 | 0 | 59021 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 13440649 | 208253 | SH |  | DFND | 71 | 0 | 208253 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 8759562 | 135723 | SH |  | DFND | 6 | 0 | 6089 | 129634 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1F5 | 350523 | 39787 | SH |  | DFND | 1 | 0 | 1424 | 38363 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1F5 | 51045 | 5794 | SH |  | DFND | 8 | 0 | 5794 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1F5 | 887193 | 100703 | SH |  | DFND | 71 | 0 | 100703 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 21337463 | 929332 | SH |  | DFND | 1 | 0 | 776728 | 152604 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 395188 | 17212 | SH |  | DFND | 2 | 0 | 17212 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 893925 | 38934 | SH |  | DFND | 5 | 0 | 0 | 38934 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 6173049 | 268861 | SH |  | DFND | 71 | 0 | 268861 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 605478 | 26371 | SH |  | DFND | 6 | 0 | 0 | 26371 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 903421160 | 43163935 | SH |  | DFND | 1 | 0 | 42692395 | 471540 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 19068381 | 911055 | SH |  | DFND | 2 | 0 | 266776 | 644279 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 4595475 | 219564 | SH |  | DFND | 3 | 0 | 219564 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 1028082 | 49120 | SH |  | DFND | 4 | 0 | 49120 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 656302 | 31357 | SH |  | DFND | 5 | 0 | 31357 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 11897052 | 568421 | SH |  | DFND | 71 | 0 | 568421 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 29901498 | 1428643 | SH |  | DFND | 9 | 0 | 0 | 1428643 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 1559655850 | 47176523 | SH |  | DFND | 1 | 0 | 46525425 | 651098 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 17673479 | 534588 | SH |  | DFND | 2 | 0 | 87349 | 447239 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 4974836 | 150479 | SH |  | DFND | 3 | 0 | 150479 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 35955196 | 1087574 | SH |  | DFND | 8 | 0 | 205846 | 881728 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 1266462 | 38308 | SH |  | DFND | 4 | 0 | 38308 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 7138216 | 215917 | SH |  | DFND | 71 | 0 | 215917 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 45313788 | 1370653 | SH |  | DFND | 9 | 0 | 0 | 1370653 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 12942560 | 391487 | SH |  | DFND | 6 | 0 | 53808 | 337679 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 315224882 | 18095573 | SH |  | DFND | 1 | 0 | 18095573 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 315302 | 18100 | SH |  | DFND | 2 | 0 | 18100 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 72798 | 4179 | SH |  | DFND | 5 | 0 | 0 | 4179 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 12479758 | 716404 | SH |  | DFND | 71 | 0 | 716404 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 5074620 | 291310 | SH |  | DFND | 6 | 0 | 47803 | 243507 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 1794922 | 10954 | SH |  | DFND | 1 | 0 | 10954 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 731143 | 4462 | SH |  | DFND | 71 | 0 | 4462 | 0 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 6044670 | 146965 | SH |  | DFND | 1 | 0 | 54119 | 92846 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 571419 | 13893 | SH |  | DFND | 8 | 0 | 13893 | 0 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 5644558 | 137237 | SH |  | DFND | 71 | 0 | 137237 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 1721984 | 13357 | SH |  | DFND | 1 | 0 | 8021 | 5336 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 738067 | 5725 | SH |  | DFND | 5 | 0 | 4057 | 1668 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 439746 | 3411 | SH |  | DFND | 71 | 0 | 3411 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 17843731 | 848893 | SH |  | DFND | 1 | 0 | 714037 | 134856 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 270233 | 12856 | SH |  | DFND | 2 | 0 | 0 | 12856 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 5199465 | 247358 | SH |  | DFND | 71 | 0 | 247358 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 6909000 | 235000 | SH |  | DFND | 1 | 0 | 235000 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 30914081 | 1980707 | SH |  | DFND | 1 | 0 | 1298132 | 682575 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 2868848 | 183907 | SH |  | DFND | 2 | 0 | 21249 | 162658 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 121226 | 7756 | SH |  | DFND | 8 | 0 | 4643 | 3113 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 846677 | 54170 | SH |  | DFND | 4 | 0 | 54170 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 234569 | 15024 | SH |  | DFND | 5 | 0 | 15024 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 9638866 | 618027 | SH |  | DFND | 71 | 0 | 618027 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 2437030 | 155920 | SH |  | DFND | 6 | 0 | 99598 | 56322 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 183992301 | 1622364 | SH |  | DFND | 1 | 0 | 1433680 | 188684 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 458517 | 4043 | SH |  | DFND | 2 | 0 | 4043 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 15810261 | 139408 | SH |  | DFND | 71 | 0 | 139408 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 1391087 | 12266 | SH |  | DFND | 9 | 0 | 0 | 12266 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 12468182 | 109939 | SH |  | DFND | 6 | 0 | 0 | 109939 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 427292098 | 9660685 | SH |  | DFND | 1 | 0 | 9085580 | 575105 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 25286866 | 571713 | SH |  | DFND | 2 | 0 | 272234 | 299479 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 407314 | 9209 | SH |  | DFND | 3 | 0 | 9209 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 19790271 | 447440 | SH |  | DFND | 8 | 0 | 122500 | 324940 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 7980552 | 180433 | SH |  | DFND | 4 | 0 | 180433 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 1860800 | 42071 | SH |  | DFND | 5 | 0 | 42071 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 96282827 | 2176867 | SH |  | DFND | 71 | 0 | 2176867 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 2803961 | 63395 | SH |  | DFND | 9 | 0 | 0 | 63395 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 38994406 | 881628 | SH |  | DFND | 6 | 0 | 291947 | 589681 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 18433833 | 1046188 | SH |  | DFND | 1 | 0 | 845035 | 201153 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 612242 | 34747 | SH |  | DFND | 2 | 0 | 34747 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 393948 | 22358 | SH |  | DFND | 8 | 0 | 22358 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 10032000 | 569353 | SH |  | DFND | 71 | 0 | 569353 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 559893 | 31776 | SH |  | DFND | 6 | 0 | 31776 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 21119230 | 616260 | SH |  | DFND | 1 | 0 | 445767 | 170493 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 1315385 | 38383 | SH |  | DFND | 5 | 0 | 0 | 38383 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 6506879 | 189871 | SH |  | DFND | 71 | 0 | 189871 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 46093 | 1345 | SH |  | DFND | 6 | 0 | 1345 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D02 | 92612 | 24829 | SH |  | DFND | 1 | 0 | 450 | 24379 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D02 | 13734 | 3682 | SH |  | DFND | 8 | 0 | 3682 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D02 | 238698 | 63994 | SH |  | DFND | 71 | 0 | 63994 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 487006 | 57430 | SH |  | DFND | 1 | 0 | 57430 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 35479458 | 537812 | SH |  | DFND | 1 | 0 | 473818 | 63994 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 3670043 | 55632 | SH |  | DFND | 71 | 0 | 55632 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 127676330 | 1741120 | SH |  | DFND | 1 | 0 | 1377487 | 363633 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 2743789 | 37417 | SH |  | DFND | 5 | 0 | 0 | 37417 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 29199419 | 398192 | SH |  | DFND | 71 | 0 | 398192 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 12200205 | 166374 | SH |  | DFND | 6 | 0 | 0 | 166374 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 1945821 | 75361 | SH |  | DFND | 1 | 0 | 72002 | 3359 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 492310 | 19067 | SH |  | DFND | 5 | 0 | 0 | 19067 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 239196 | 9264 | SH |  | DFND | 71 | 0 | 9264 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 1336566968 | 18633305 | SH |  | DFND | 1 | 0 | 18377750 | 255555 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 28413114 | 396112 | SH |  | DFND | 2 | 0 | 216597 | 179515 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 16983584 | 236771 | SH |  | DFND | 3 | 0 | 222778 | 13993 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 11043407 | 153958 | SH |  | DFND | 8 | 0 | 85346 | 68612 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 15126566 | 210882 | SH |  | DFND | 4 | 0 | 210882 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 8804427 | 122744 | SH |  | DFND | 5 | 0 | 122744 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 14327350 | 199740 | SH |  | DFND | 71 | 0 | 199740 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 1893959 | 26404 | SH |  | DFND | 9 | 0 | 0 | 26404 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 52748377 | 735374 | SH |  | DFND | 6 | 0 | 462392 | 272982 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 678365 | 4935 | SH |  | DFND | 1 | 0 | 4935 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 48248 | 351 | SH |  | DFND | 2 | 0 | 351 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 522348 | 3800 | SH |  | DFND | 71 | 0 | 3800 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 146670 | 1067 | SH |  | DFND | 9 | 0 | 0 | 1067 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 119502 | 2848 | SH |  | DFND | 2 | 0 | 0 | 2848 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 82955 | 1977 | SH |  | DFND | 71 | 0 | 1977 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 212201726 | 4862551 | SH |  | DFND | 1 | 0 | 4555581 | 306970 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 1339268 | 30689 | SH |  | DFND | 2 | 0 | 3916 | 26773 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 18547 | 425 | SH |  | DFND | 3 | 0 | 425 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 166487 | 3815 | SH |  | DFND | 8 | 0 | 0 | 3815 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 1724216 | 39510 | SH |  | DFND | 5 | 0 | 300 | 39210 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 13641689 | 312596 | SH |  | DFND | 71 | 0 | 312596 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 88851 | 2036 | SH |  | DFND | 9 | 0 | 0 | 2036 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 5255958 | 120439 | SH |  | DFND | 6 | 0 | 0 | 120439 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 32095109 | 867201 | SH |  | DFND | 1 | 0 | 860231 | 6970 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 13754729 | 371649 | SH |  | DFND | 2 | 0 | 13768 | 357881 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 2631818 | 71111 | SH |  | DFND | 71 | 0 | 71111 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 108781422 | 290107 | SH |  | DFND | 1 | 0 | 285742 | 4365 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 11824304 | 31534 | SH |  | DFND | 71 | 0 | 31534 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 2990386 | 7975 | SH |  | DFND | 6 | 0 | 1795 | 6180 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 2066273 | 121474 | SH |  | DFND | 1 | 0 | 121474 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 8127446 | 477804 | SH |  | DFND | 71 | 0 | 477804 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 1240595693 | 4945765 | SH |  | DFND | 1 | 0 | 4937944 | 7821 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 27490308 | 109593 | SH |  | DFND | 2 | 0 | 0 | 109593 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 5540052 | 22086 | SH |  | DFND | 3 | 0 | 22086 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 3477395 | 13863 | SH |  | DFND | 71 | 0 | 13863 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 60698263 | 241980 | SH |  | DFND | 9 | 0 | 0 | 241980 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 6677612 | 26621 | SH |  | DFND | 6 | 0 | 0 | 26621 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 437114589 | 1665135 | SH |  | DFND | 1 | 0 | 1636306 | 28829 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 13217116 | 50349 | SH |  | DFND | 2 | 0 | 10182 | 40167 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 1623362 | 6184 | SH |  | DFND | 3 | 0 | 6184 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 878358 | 3346 | SH |  | DFND | 8 | 0 | 2742 | 604 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 2291712 | 8730 | SH |  | DFND | 4 | 0 | 8730 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 2265461 | 8630 | SH |  | DFND | 5 | 0 | 2074 | 6556 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 9199400 | 35044 | SH |  | DFND | 71 | 0 | 35044 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 10328193 | 39344 | SH |  | DFND | 6 | 0 | 26126 | 13218 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 10584306 | 284754 | SH |  | DFND | 1 | 0 | 127042 | 157712 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 470647 | 12662 | SH |  | DFND | 8 | 0 | 12662 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 688165 | 18514 | SH |  | DFND | 5 | 0 | 0 | 18514 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 8273373 | 222582 | SH |  | DFND | 71 | 0 | 222582 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 19113812 | 1778029 | SH |  | DFND | 1 | 0 | 1449053 | 328976 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 856248 | 79651 | SH |  | DFND | 5 | 0 | 0 | 79651 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 7462306 | 694168 | SH |  | DFND | 71 | 0 | 694168 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 571900 | 53200 | SH |  | DFND | 6 | 0 | 0 | 53200 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 30487959 | 313211 | SH |  | DFND | 1 | 0 | 300310 | 12901 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 285109 | 2929 | SH |  | DFND | 8 | 0 | 0 | 2929 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 729466 | 7494 | SH |  | DFND | 5 | 0 | 7494 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 4915573 | 50499 | SH |  | DFND | 71 | 0 | 50499 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 8405796 | 86355 | SH |  | DFND | 6 | 0 | 3362 | 82993 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 229765912 | 1893259 | SH |  | DFND | 1 | 0 | 1821317 | 71942 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 6588513 | 54289 | SH |  | DFND | 2 | 0 | 54289 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 14883833 | 122642 | SH |  | DFND | 71 | 0 | 122642 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 2959364 | 24385 | SH |  | DFND | 6 | 0 | 0 | 24385 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 803260 | 15492 | SH |  | DFND | 1 | 0 | 12992 | 2500 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 2152345 | 41511 | SH |  | DFND | 71 | 0 | 41511 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 357765 | 6900 | SH |  | DFND | 6 | 0 | 0 | 6900 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1M88 | 5747367 | 33266 | SH |  | DFND | 1 | 0 | 13146 | 20120 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1M88 | 283343 | 1640 | SH |  | DFND | 5 | 0 | 0 | 1640 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1M88 | 4794713 | 27752 | SH |  | DFND | 71 | 0 | 27752 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1M88 | 576361 | 3336 | SH |  | DFND | 6 | 0 | 0 | 3336 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 99270149 | 1212682 | SH |  | DFND | 1 | 0 | 861007 | 351675 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 2377214 | 29040 | SH |  | DFND | 2 | 0 | 13096 | 15944 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 2167571 | 26479 | SH |  | DFND | 5 | 0 | 0 | 26479 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 26148704 | 319432 | SH |  | DFND | 71 | 0 | 319432 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 1287494 | 15728 | SH |  | DFND | 9 | 0 | 0 | 15728 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 9493632 | 115974 | SH |  | DFND | 6 | 0 | 3539 | 112435 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 | BBG01BWC8JB0 | 10066678 | 7922000 | PRN |  | DFND | 1 | 0 | 7802000 | 120000 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 | BBG01BWC8JB0 | 217294 | 171000 | PRN |  | DFND | 2 | 0 | 171000 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 | BBG01BWC8JB0 | 2929020 | 2305000 | PRN |  | DFND | 71 | 0 | 2305000 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 | BBG01BWC8JB0 | 5479363 | 4312000 | PRN |  | DFND | 6 | 0 | 197000 | 4115000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 79148388 | 1819085 | SH |  | DFND | 1 | 0 | 1819085 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 640163 | 14713 | SH |  | DFND | 2 | 0 | 14713 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 161031 | 3701 | SH |  | DFND | 71 | 0 | 3701 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 7365647 | 150350 | SH |  | DFND | 1 | 0 | 146264 | 4086 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 5840049 | 119209 | SH |  | DFND | 71 | 0 | 119209 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 589056 | 12024 | SH |  | DFND | 6 | 0 | 0 | 12024 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 2879308 | 35635 | SH |  | DFND | 1 | 0 | 35635 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 1237856 | 15320 | SH |  | DFND | 71 | 0 | 15320 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 47879130 | 2047867 | SH |  | DFND | 1 | 0 | 2047867 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 747669 | 31979 | SH |  | DFND | 2 | 0 | 31979 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 2950416 | 126194 | SH |  | DFND | 8 | 0 | 126194 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 1746907 | 74718 | SH |  | DFND | 5 | 0 | 60339 | 14379 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 16382085 | 700688 | SH |  | DFND | 71 | 0 | 700688 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 2278615 | 97460 | SH |  | DFND | 9 | 0 | 0 | 97460 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 6038306 | 258268 | SH |  | DFND | 6 | 0 | 214950 | 43318 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 620094 | 12924 | SH |  | DFND | 1 | 0 | 12924 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 398346 | 4194 | SH |  | DFND | 1 | 0 | 4194 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 311629 | 3281 | SH |  | DFND | 71 | 0 | 3281 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 15303669 | 1715658 | SH |  | DFND | 1 | 0 | 1715658 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 432959 | 48538 | SH |  | DFND | 2 | 0 | 48538 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 1879578 | 210715 | SH |  | DFND | 71 | 0 | 210715 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 913435 | 102403 | SH |  | DFND | 6 | 0 | 0 | 102403 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 5545580 | 35152 | SH |  | DFND | 1 | 0 | 7813 | 27339 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 18773 | 119 | SH |  | DFND | 2 | 0 | 0 | 119 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 271032 | 1718 | SH |  | DFND | 71 | 0 | 1718 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 77322849 | 6427502 | SH |  | DFND | 1 | 0 | 6254630 | 172872 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 531365 | 44170 | SH |  | DFND | 5 | 0 | 0 | 44170 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 2731015 | 227017 | SH |  | DFND | 71 | 0 | 227017 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 132443861 | 1197395 | SH |  | DFND | 1 | 0 | 1148528 | 48867 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 702263 | 6349 | SH |  | DFND | 2 | 0 | 6349 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 12817929 | 115884 | SH |  | DFND | 3 | 0 | 115884 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 82847 | 749 | SH |  | DFND | 8 | 0 | 439 | 310 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 2216735 | 20041 | SH |  | DFND | 4 | 0 | 20041 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 1836679 | 16605 | SH |  | DFND | 5 | 0 | 16605 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 6624765 | 59893 | SH |  | DFND | 71 | 0 | 59893 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 5259837 | 47553 | SH |  | DFND | 6 | 0 | 34424 | 13129 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 90818986 | 158431 | SH |  | DFND | 1 | 0 | 128636 | 29795 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 960750 | 1676 | SH |  | DFND | 2 | 0 | 1676 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 5306483 | 9257 | SH |  | DFND | 3 | 0 | 9257 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 4452928 | 7768 | SH |  | DFND | 8 | 0 | 0 | 7768 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 49600737 | 86527 | SH |  | DFND | 71 | 0 | 86527 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 2869066 | 5005 | SH |  | DFND | 6 | 0 | 0 | 5005 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4NZ2 | 273990 | 9348 | SH |  | DFND | 1 | 0 | 169 | 9179 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4NZ2 | 40624 | 1386 | SH |  | DFND | 8 | 0 | 1386 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4NZ2 | 706166 | 24093 | SH |  | DFND | 71 | 0 | 24093 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSCV411 | 25594073 | 550647 | SH |  | DFND | 1 | 0 | 210209 | 340438 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSCV411 | 8140786 | 175146 | SH |  | DFND | 71 | 0 | 175146 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSCV411 | 8902221 | 191528 | SH |  | DFND | 6 | 0 | 0 | 191528 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 79701903 | 4310541 | SH |  | DFND | 1 | 0 | 4310541 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG000BQ85G2 | 123533 | 130626 | SH |  | DFND | 1 | 0 | 2367 | 128259 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG000BQ85G2 | 18321 | 19373 | SH |  | DFND | 8 | 0 | 19373 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG000BQ85G2 | 318394 | 336675 | SH |  | DFND | 71 | 0 | 336675 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQN6 | 142845 | 19812 | SH |  | DFND | 1 | 0 | 19812 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQN6 | 115598 | 16033 | SH |  | DFND | 6 | 0 | 16033 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 6601524 | 799216 | SH |  | DFND | 1 | 0 | 752744 | 46472 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 358542 | 43407 | SH |  | DFND | 2 | 0 | 43407 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 2712419 | 328380 | SH |  | DFND | 71 | 0 | 328380 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 228315 | 27641 | SH |  | DFND | 6 | 0 | 27641 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 505977087 | 4841886 | SH |  | DFND | 1 | 0 | 4045876 | 796010 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 26215915 | 250870 | SH |  | DFND | 2 | 0 | 44890 | 205980 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 4402794 | 42132 | SH |  | DFND | 3 | 0 | 42132 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 2331082 | 22307 | SH |  | DFND | 4 | 0 | 22307 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 12094099 | 115733 | SH |  | DFND | 71 | 0 | 115733 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 4297667 | 41126 | SH |  | DFND | 6 | 0 | 41126 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 | BBG0194CJ221 | 121396 | 90000 | PRN |  | DFND | 2 | 0 | 90000 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 | BBG0194CJ221 | 1928843 | 1430000 | PRN |  | DFND | 71 | 0 | 1430000 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 | BBG0194CJ221 | 3454383 | 2561000 | PRN |  | DFND | 6 | 0 | 0 | 2561000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 66994724 | 2208860 | SH |  | DFND | 1 | 0 | 2068677 | 140183 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 3362990 | 110880 | SH |  | DFND | 2 | 0 | 25418 | 85462 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 5298894 | 174708 | SH |  | DFND | 71 | 0 | 174708 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 1376284 | 45377 | SH |  | DFND | 9 | 0 | 0 | 45377 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 75582 | 2492 | SH |  | DFND | 6 | 0 | 0 | 2492 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 407315 | 3583 | SH |  | DFND | 1 | 0 | 3583 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 28988 | 255 | SH |  | DFND | 2 | 0 | 255 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 313529 | 2758 | SH |  | DFND | 71 | 0 | 2758 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 87988 | 774 | SH |  | DFND | 9 | 0 | 0 | 774 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 12761623 | 2468399 | SH |  | DFND | 1 | 0 | 1875819 | 592580 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 708037 | 136951 | SH |  | DFND | 5 | 0 | 0 | 136951 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 8655464 | 1674171 | SH |  | DFND | 71 | 0 | 1674171 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 1510622 | 292190 | SH |  | DFND | 6 | 0 | 0 | 292190 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 10038739009 | 12877938 | SH |  | DFND | 1 | 0 | 12563943 | 313995 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 169868941 | 217912 | SH |  | DFND | 2 | 0 | 110538 | 107374 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 68233820 | 87532 | SH |  | DFND | 3 | 0 | 81779 | 5753 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 50077007 | 64240 | SH |  | DFND | 8 | 0 | 37868 | 26372 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 54288028 | 69642 | SH |  | DFND | 4 | 0 | 69642 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 64384501 | 82594 | SH |  | DFND | 5 | 0 | 39961 | 42633 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 283296013 | 363419 | SH |  | DFND | 71 | 0 | 363419 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 12279157 | 15752 | SH |  | DFND | 9 | 0 | 0 | 15752 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 164108215 | 210522 | SH |  | DFND | 6 | 0 | 171038 | 39484 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG000GM1PH8 | 3581970 | 155400 | SH |  | DFND | 1 | 0 | 155400 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG000GM1PH8 | 7325544 | 317811 | SH |  | DFND | 71 | 0 | 317811 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 4331537 | 20893 | SH |  | DFND | 1 | 0 | 0 | 20893 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 3979922 | 19197 | SH |  | DFND | 71 | 0 | 19197 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 7493355 | 51947 | SH |  | DFND | 2 | 0 | 51947 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 654751 | 4539 | SH |  | DFND | 71 | 0 | 4539 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 5722840 | 242596 | SH |  | DFND | 1 | 0 | 85696 | 156900 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 555309 | 23540 | SH |  | DFND | 8 | 0 | 23540 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 11352428 | 481239 | SH |  | DFND | 71 | 0 | 481239 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001J2P905 | 752484 | 60392 | SH |  | DFND | 1 | 0 | 13467 | 46925 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001J2P905 | 11152 | 895 | SH |  | DFND | 2 | 0 | 895 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001J2P905 | 88316 | 7088 | SH |  | DFND | 8 | 0 | 7088 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001J2P905 | 1655685 | 132880 | SH |  | DFND | 71 | 0 | 132880 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001J2P905 | 33929 | 2723 | SH |  | DFND | 9 | 0 | 0 | 2723 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 8210377 | 24304 | SH |  | DFND | 1 | 0 | 24304 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 3446440 | 10202 | SH |  | DFND | 71 | 0 | 10202 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 768516923 | 5080096 | SH |  | DFND | 1 | 0 | 4667773 | 412323 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 45232266 | 298997 | SH |  | DFND | 2 | 0 | 159242 | 139755 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 20648510 | 136492 | SH |  | DFND | 3 | 0 | 121226 | 15266 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 47076974 | 311191 | SH |  | DFND | 8 | 0 | 111974 | 199217 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 20905081 | 138188 | SH |  | DFND | 4 | 0 | 138188 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 19412855 | 128324 | SH |  | DFND | 5 | 0 | 109963 | 18361 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 18864162 | 124697 | SH |  | DFND | 71 | 0 | 124697 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 7238445 | 47848 | SH |  | DFND | 9 | 0 | 0 | 47848 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 57467490 | 379875 | SH |  | DFND | 6 | 0 | 247448 | 132427 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 | BBG01C979P93 | 7711477 | 4980000 | PRN |  | DFND | 1 | 0 | 4785000 | 195000 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 | BBG01C979P93 | 116137 | 75000 | PRN |  | DFND | 2 | 0 | 75000 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 | BBG01C979P93 | 1834960 | 1185000 | PRN |  | DFND | 71 | 0 | 1185000 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 | BBG01C979P93 | 7037884 | 4545000 | PRN |  | DFND | 6 | 0 | 120000 | 4425000 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 510864 | 15462 | SH |  | DFND | 1 | 0 | 15462 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 1046349045 | 2259250 | SH |  | DFND | 1 | 0 | 2219814 | 39436 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 4933830 | 10653 | SH |  | DFND | 2 | 0 | 10653 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 16376167 | 35359 | SH |  | DFND | 71 | 0 | 35359 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 421843650 | 1901310 | SH |  | DFND | 1 | 0 | 1825464 | 75846 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 21870835 | 98575 | SH |  | DFND | 2 | 0 | 0 | 98575 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 18149853 | 81804 | SH |  | DFND | 71 | 0 | 81804 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6QZN2 | 1794801 | 643298 | SH |  | DFND | 1 | 0 | 439315 | 203983 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6QZN2 | 720026 | 258074 | SH |  | DFND | 6 | 0 | 83410 | 174664 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 3093767 | 13022 | SH |  | DFND | 1 | 0 | 5158 | 7864 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 269653 | 1135 | SH |  | DFND | 71 | 0 | 1135 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 35665181 | 375186 | SH |  | DFND | 1 | 0 | 265357 | 109829 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 189740 | 716 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 1815456 | 19098 | SH |  | DFND | 5 | 0 | 0 | 19098 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 9213025 | 96918 | SH |  | DFND | 71 | 0 | 96918 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 33920 | 128 | SH | Call | DFND | 71 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 7155 | 27 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 | BBG00R2G6425 | 1673297 | 1425000 | PRN |  | DFND | 1 | 0 | 1425000 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 | BBG015SGY343 | 593292 | 574000 | PRN |  | DFND | 1 | 0 | 439000 | 135000 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 | BBG015SGY343 | 51680 | 50000 | PRN |  | DFND | 2 | 0 | 50000 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 | BBG015SGY343 | 770039 | 745000 | PRN |  | DFND | 71 | 0 | 745000 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 | BBG015SGY343 | 465124 | 450000 | PRN |  | DFND | 6 | 0 | 0 | 450000 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 | BBG01H03SF00 | 9343072 | 6080000 | PRN |  | DFND | 1 | 0 | 5830000 | 250000 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 | BBG01H03SF00 | 215137 | 140000 | PRN |  | DFND | 2 | 0 | 140000 | 0 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 | BBG01H03SF00 | 2781408 | 1810000 | PRN |  | DFND | 71 | 0 | 1810000 | 0 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 | BBG01H03SF00 | 14689214 | 9559000 | PRN |  | DFND | 6 | 0 | 180000 | 9379000 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 1753240494 | 9037788 | SH |  | DFND | 1 | 0 | 8783022 | 254766 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 3642356 | 18776 | SH |  | DFND | 2 | 0 | 18776 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 10412607 | 53676 | SH |  | DFND | 3 | 0 | 53676 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 36208621 | 186652 | SH |  | DFND | 8 | 0 | 34688 | 151964 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 1230867 | 6345 | SH |  | DFND | 4 | 0 | 6345 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 440745 | 2272 | SH |  | DFND | 5 | 0 | 0 | 2272 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 65755820 | 338965 | SH |  | DFND | 71 | 0 | 338965 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 45179495 | 232896 | SH |  | DFND | 9 | 0 | 0 | 232896 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 15954320 | 82243 | SH |  | DFND | 6 | 0 | 0 | 82243 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 32945074 | 3482566 | SH |  | DFND | 1 | 0 | 3482566 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 93947472 | 3374550 | SH |  | DFND | 1 | 0 | 2804657 | 569893 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 5135004 | 184447 | SH |  | DFND | 71 | 0 | 184447 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 5584509 | 200593 | SH |  | DFND | 6 | 0 | 0 | 200593 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53M5 | 25353077 | 2222005 | SH |  | DFND | 1 | 0 | 2181967 | 40038 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53M5 | 23995 | 2103 | SH |  | DFND | 8 | 0 | 2103 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53M5 | 485153 | 42520 | SH |  | DFND | 71 | 0 | 42520 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 231077081 | 2325655 | SH |  | DFND | 1 | 0 | 2102537 | 223118 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 7057938 | 71034 | SH |  | DFND | 2 | 0 | 56161 | 14873 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 263105 | 2648 | SH |  | DFND | 3 | 0 | 2648 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 434601 | 4374 | SH |  | DFND | 8 | 0 | 2596 | 1778 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 2350957 | 23661 | SH |  | DFND | 4 | 0 | 23661 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 5378556 | 54132 | SH |  | DFND | 5 | 0 | 5238 | 48894 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 40006310 | 402640 | SH |  | DFND | 71 | 0 | 402640 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 11457202 | 115310 | SH |  | DFND | 6 | 0 | 41069 | 74241 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 | BBG01MVF4CQ3 | 1177369 | 1190000 | PRN |  | DFND | 1 | 0 | 1040000 | 150000 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 | BBG01MVF4CQ3 | 49469 | 50000 | PRN |  | DFND | 2 | 0 | 50000 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 | BBG01MVF4CQ3 | 737093 | 745000 | PRN |  | DFND | 71 | 0 | 745000 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 | BBG01MVF4CQ3 | 6826764 | 6900000 | PRN |  | DFND | 6 | 0 | 0 | 6900000 |
| MNTN INC | CL A | 55318A108 | BBG01S437BJ4 | 26953747 | 1232453 | SH |  | DFND | 1 | 0 | 799930 | 432523 |
| MNTN INC | CL A | 55318A108 | BBG01S437BJ4 | 111537 | 5100 | SH |  | DFND | 2 | 0 | 5100 | 0 |
| MNTN INC | CL A | 55318A108 | BBG01S437BJ4 | 6561 | 300 | SH |  | DFND | 3 | 0 | 300 | 0 |
| MNTN INC | CL A | 55318A108 | BBG01S437BJ4 | 17496 | 800 | SH |  | DFND | 8 | 0 | 500 | 300 |
| MNTN INC | CL A | 55318A108 | BBG01S437BJ4 | 104976 | 4800 | SH |  | DFND | 4 | 0 | 4800 | 0 |
| MNTN INC | CL A | 55318A108 | BBG01S437BJ4 | 2256437 | 103175 | SH |  | DFND | 5 | 0 | 900 | 102275 |
| MNTN INC | CL A | 55318A108 | BBG01S437BJ4 | 35974225 | 1644912 | SH |  | DFND | 71 | 0 | 1644912 | 0 |
| MNTN INC | CL A | 55318A108 | BBG01S437BJ4 | 4257805 | 194687 | SH |  | DFND | 6 | 0 | 0 | 194687 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 24291474 | 1771807 | SH |  | DFND | 1 | 0 | 1255420 | 516387 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 699388 | 51013 | SH |  | DFND | 2 | 0 | 51013 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 1063252 | 77553 | SH |  | DFND | 8 | 0 | 77553 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 19053390 | 1389744 | SH |  | DFND | 71 | 0 | 1389744 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 2131521 | 155472 | SH |  | DFND | 9 | 0 | 0 | 155472 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 2273502 | 165828 | SH |  | DFND | 6 | 0 | 1330 | 164498 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 16293148 | 191639 | SH |  | DFND | 1 | 0 | 191639 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 439979 | 5175 | SH |  | DFND | 2 | 0 | 5175 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 298675 | 3513 | SH |  | DFND | 5 | 0 | 3513 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 1911845 | 22487 | SH |  | DFND | 71 | 0 | 22487 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 95782096 | 166075 | SH |  | DFND | 1 | 0 | 131822 | 34253 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 15738081 | 27288 | SH |  | DFND | 2 | 0 | 690 | 26598 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 340277 | 590 | SH |  | DFND | 8 | 0 | 0 | 590 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 15003891 | 26015 | SH |  | DFND | 71 | 0 | 26015 | 0 |
| MVB FINL CORP | COM | 553810102 | BBG000BPFFJ1 | 23350498 | 1036418 | SH |  | DFND | 1 | 0 | 970952 | 65466 |
| MVB FINL CORP | COM | 553810102 | BBG000BPFFJ1 | 374313 | 16614 | SH |  | DFND | 5 | 0 | 0 | 16614 |
| MVB FINL CORP | COM | 553810102 | BBG000BPFFJ1 | 1933119 | 85802 | SH |  | DFND | 71 | 0 | 85802 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 48881541 | 269394 | SH |  | DFND | 1 | 0 | 157505 | 111889 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 8663875 | 47748 | SH |  | DFND | 71 | 0 | 47748 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 9463706 | 52156 | SH |  | DFND | 6 | 0 | 0 | 52156 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 30116692 | 210180 | SH |  | DFND | 1 | 0 | 189602 | 20578 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 18048808 | 125960 | SH |  | DFND | 71 | 0 | 125960 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 2205950 | 15395 | SH |  | DFND | 6 | 0 | 0 | 15395 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 6815825 | 421250 | SH |  | DFND | 1 | 0 | 421250 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 481760 | 29775 | SH |  | DFND | 2 | 0 | 29775 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 5239019 | 323796 | SH |  | DFND | 71 | 0 | 323796 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 1468238 | 90744 | SH |  | DFND | 9 | 0 | 0 | 90744 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 1171092 | 72379 | SH |  | DFND | 6 | 0 | 0 | 72379 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 619006 | 53088 | SH |  | DFND | 1 | 0 | 0 | 53088 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 61098570 | 2547897 | SH |  | DFND | 1 | 0 | 2429884 | 118013 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 2529267 | 105474 | SH |  | DFND | 2 | 0 | 105474 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 5613670 | 234098 | SH |  | DFND | 71 | 0 | 234098 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 885102 | 36910 | SH |  | DFND | 6 | 0 | 12826 | 24084 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 11323001 | 54190 | SH |  | DFND | 1 | 0 | 54190 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3718265 | 17795 | SH |  | DFND | 71 | 0 | 17795 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 1085570 | 3587 | SH |  | DFND | 1 | 0 | 3587 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 77173 | 255 | SH |  | DFND | 2 | 0 | 255 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 835892 | 2762 | SH |  | DFND | 71 | 0 | 2762 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 234546 | 775 | SH |  | DFND | 9 | 0 | 0 | 775 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 9042777 | 234401 | SH |  | DFND | 1 | 0 | 161892 | 72509 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 2034192 | 52729 | SH |  | DFND | 71 | 0 | 52729 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 150648 | 3905 | SH |  | DFND | 6 | 0 | 0 | 3905 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 70726931 | 2932294 | SH |  | DFND | 1 | 0 | 1812915 | 1119379 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 1107325 | 45909 | SH |  | DFND | 2 | 0 | 45909 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 965186 | 40016 | SH |  | DFND | 8 | 0 | 40016 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 5241324 | 217302 | SH |  | DFND | 5 | 0 | 0 | 217302 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 47433596 | 1966567 | SH |  | DFND | 71 | 0 | 1966567 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 3374726 | 139914 | SH |  | DFND | 9 | 0 | 0 | 139914 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 2552740 | 105835 | SH |  | DFND | 6 | 0 | 0 | 105835 |
| MAGNITE INC | NOTE  0.250% 3/1 | 55955DAB6 | BBG00ZN93NM9 | 421060 | 435000 | PRN |  | DFND | 1 | 0 | 435000 | 0 |
| MAGNITE INC | NOTE  0.250% 3/1 | 55955DAB6 | BBG00ZN93NM9 | 116155 | 120000 | PRN |  | DFND | 2 | 0 | 120000 | 0 |
| MAGNITE INC | NOTE  0.250% 3/1 | 55955DAB6 | BBG00ZN93NM9 | 1810076 | 1870000 | PRN |  | DFND | 71 | 0 | 1870000 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 100637835 | 4476772 | SH |  | DFND | 1 | 0 | 3878882 | 597890 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 6821421 | 303444 | SH |  | DFND | 71 | 0 | 303444 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 7451985 | 331494 | SH |  | DFND | 6 | 0 | 0 | 331494 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | BBG000QRB2P7 | 7872001 | 416508 | SH |  | DFND | 1 | 0 | 416508 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR70 | 29279740 | 934261 | SH |  | DFND | 1 | 0 | 799336 | 134925 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR70 | 1782368 | 56872 | SH |  | DFND | 2 | 0 | 56872 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR70 | 251786 | 8034 | SH |  | DFND | 8 | 0 | 8034 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR70 | 7315822 | 233434 | SH |  | DFND | 71 | 0 | 233434 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR70 | 885856 | 28266 | SH |  | DFND | 6 | 0 | 10298 | 17968 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3D6 | 322594 | 115212 | SH |  | DFND | 6 | 0 | 0 | 115212 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 926005 | 247595 | SH |  | DFND | 1 | 0 | 57023 | 190572 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 14216 | 3801 | SH |  | DFND | 2 | 0 | 3801 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 107652 | 28784 | SH |  | DFND | 8 | 0 | 28784 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 2024997 | 541443 | SH |  | DFND | 71 | 0 | 541443 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 43253 | 11565 | SH |  | DFND | 9 | 0 | 0 | 11565 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 51470 | 1274 | SH |  | DFND | 1 | 0 | 1274 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 148995 | 3688 | SH |  | DFND | 5 | 0 | 3688 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 15622580 | 489596 | SH |  | DFND | 1 | 0 | 22786 | 466810 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 3259361 | 72046 | SH |  | DFND | 1 | 0 | 72046 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 72836 | 1610 | SH |  | DFND | 2 | 0 | 0 | 1610 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 619381 | 13691 | SH |  | DFND | 71 | 0 | 13691 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 86182 | 1905 | SH |  | DFND | 6 | 0 | 1905 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 167196 | 10663 | SH |  | DFND | 71 | 0 | 10663 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 1871657382 | 11267578 | SH |  | DFND | 1 | 0 | 11234183 | 33395 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 5291268 | 31854 | SH |  | DFND | 2 | 0 | 31854 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 5416349 | 32607 | SH |  | DFND | 3 | 0 | 32607 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 699489 | 4211 | SH |  | DFND | 8 | 0 | 2448 | 1763 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 5172001 | 31136 | SH |  | DFND | 4 | 0 | 31136 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 991511 | 5969 | SH |  | DFND | 5 | 0 | 5969 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 29329710 | 176568 | SH |  | DFND | 71 | 0 | 176568 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 21157431 | 127370 | SH |  | DFND | 6 | 0 | 59783 | 67587 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 5059565 | 164753 | SH |  | DFND | 1 | 0 | 164753 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 324420 | 10564 | SH |  | DFND | 2 | 0 | 10564 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 3528272 | 114890 | SH |  | DFND | 71 | 0 | 114890 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 988801 | 32198 | SH |  | DFND | 9 | 0 | 0 | 32198 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 951089 | 30970 | SH |  | DFND | 6 | 0 | 0 | 30970 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 162301479 | 81258 | SH |  | DFND | 1 | 0 | 55344 | 25914 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 5820307 | 2914 | SH |  | DFND | 3 | 0 | 2914 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 86377831 | 43246 | SH |  | DFND | 71 | 0 | 43246 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 9060025 | 4536 | SH |  | DFND | 6 | 0 | 0 | 4536 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 29146887 | 4999466 | SH |  | DFND | 1 | 0 | 4148166 | 851300 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 1490276 | 255622 | SH |  | DFND | 5 | 0 | 0 | 255622 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 13390344 | 2296800 | SH |  | DFND | 71 | 0 | 2296800 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 1264527 | 216900 | SH |  | DFND | 6 | 0 | 0 | 216900 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 | BBG01BWBMZP5 | 814372 | 870000 | PRN |  | DFND | 1 | 0 | 725000 | 145000 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 | BBG01BWBMZP5 | 280818 | 300000 | PRN |  | DFND | 6 | 0 | 0 | 300000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 2855529573 | 13060417 | SH |  | DFND | 1 | 0 | 12900239 | 160178 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 56134508 | 256744 | SH |  | DFND | 2 | 0 | 118999 | 137745 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 18235013 | 83402 | SH |  | DFND | 3 | 0 | 83402 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 997873 | 4564 | SH |  | DFND | 8 | 0 | 2671 | 1893 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 6961498 | 31840 | SH |  | DFND | 4 | 0 | 31840 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 1187652 | 5432 | SH |  | DFND | 5 | 0 | 5432 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 58131566 | 265878 | SH |  | DFND | 71 | 0 | 265878 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 26841777 | 122767 | SH |  | DFND | 6 | 0 | 44678 | 78089 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 1937915140 | 7093134 | SH |  | DFND | 1 | 0 | 6924256 | 168878 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 7720641 | 28259 | SH |  | DFND | 2 | 0 | 28259 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 15963387 | 58429 | SH |  | DFND | 3 | 0 | 58429 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 22811669 | 83495 | SH |  | DFND | 8 | 0 | 1987 | 81508 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 7934018 | 29040 | SH |  | DFND | 4 | 0 | 29040 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 775916 | 2840 | SH |  | DFND | 5 | 0 | 2840 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 17229989 | 63065 | SH |  | DFND | 71 | 0 | 63065 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 4797294 | 17559 | SH |  | DFND | 9 | 0 | 0 | 17559 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 44379413 | 162437 | SH |  | DFND | 6 | 0 | 66316 | 96121 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 396349 | 722 | SH |  | DFND | 1 | 0 | 722 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 21409 | 39 | SH |  | DFND | 71 | 0 | 39 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 126102712 | 1629234 | SH |  | DFND | 1 | 0 | 1555533 | 73701 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 1277255 | 16502 | SH |  | DFND | 2 | 0 | 13959 | 2543 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 176085 | 2275 | SH |  | DFND | 8 | 0 | 0 | 2275 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 248996 | 3217 | SH |  | DFND | 4 | 0 | 3217 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 307975 | 3979 | SH |  | DFND | 5 | 0 | 2352 | 1627 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 1595291 | 20611 | SH |  | DFND | 71 | 0 | 20611 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 549407 | 3266 | SH |  | DFND | 1 | 0 | 903 | 2363 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 6121792342 | 10894032 | SH |  | DFND | 1 | 0 | 10608720 | 285312 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 166419093 | 296151 | SH |  | DFND | 2 | 0 | 154966 | 141185 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 68068916 | 121132 | SH |  | DFND | 3 | 0 | 113772 | 7360 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 43573951 | 77542 | SH |  | DFND | 8 | 0 | 39162 | 38380 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 43072701 | 76650 | SH |  | DFND | 4 | 0 | 76650 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 31261846 | 55632 | SH |  | DFND | 5 | 0 | 52867 | 2765 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 266024644 | 473404 | SH |  | DFND | 71 | 0 | 473404 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 7672729 | 13654 | SH |  | DFND | 9 | 0 | 0 | 13654 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 154305352 | 274594 | SH |  | DFND | 6 | 0 | 178889 | 95705 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPN8 | 4033272 | 217076 | SH |  | DFND | 71 | 0 | 217076 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 68015125 | 1425296 | SH |  | DFND | 1 | 0 | 1223033 | 202263 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 1646388 | 34501 | SH |  | DFND | 5 | 0 | 0 | 34501 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 20604112 | 431771 | SH |  | DFND | 71 | 0 | 431771 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 2033158 | 42606 | SH |  | DFND | 6 | 0 | 24460 | 18146 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 14398511 | 205107 | SH |  | DFND | 1 | 0 | 198980 | 6127 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 829764 | 11820 | SH |  | DFND | 2 | 0 | 11820 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 7740603 | 110265 | SH |  | DFND | 71 | 0 | 110265 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 1334221 | 19006 | SH |  | DFND | 9 | 0 | 0 | 19006 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 407090 | 5799 | SH |  | DFND | 6 | 0 | 3776 | 2023 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 121079991 | 1596940 | SH |  | DFND | 1 | 0 | 1596940 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 4757250 | 62744 | SH |  | DFND | 71 | 0 | 62744 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 1049804 | 13846 | SH |  | DFND | 6 | 0 | 0 | 13846 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 2583188040 | 8841387 | SH |  | DFND | 1 | 0 | 8777292 | 64095 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 11290033 | 38642 | SH |  | DFND | 2 | 0 | 36596 | 2046 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 9675210 | 33115 | SH |  | DFND | 3 | 0 | 33115 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 338041 | 1157 | SH |  | DFND | 5 | 0 | 0 | 1157 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 19831915 | 67878 | SH |  | DFND | 71 | 0 | 67878 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 1630309 | 5580 | SH |  | DFND | 6 | 0 | 5580 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 25832061 | 222767 | SH |  | DFND | 1 | 0 | 99834 | 122933 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 7270228 | 62696 | SH |  | DFND | 71 | 0 | 62696 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 8201387 | 70726 | SH |  | DFND | 6 | 0 | 0 | 70726 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 178596806 | 243725 | SH |  | DFND | 1 | 0 | 214824 | 28901 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 13927217 | 19006 | SH |  | DFND | 2 | 0 | 375 | 18631 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 18117253 | 24724 | SH |  | DFND | 3 | 0 | 20423 | 4301 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 28525660 | 38928 | SH |  | DFND | 8 | 0 | 21327 | 17601 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 15567178 | 21244 | SH |  | DFND | 4 | 0 | 21244 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 18478513 | 25217 | SH |  | DFND | 5 | 0 | 25217 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 11714954 | 15987 | SH |  | DFND | 71 | 0 | 15987 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 5915000 | 8072 | SH |  | DFND | 9 | 0 | 0 | 8072 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 50487809 | 68899 | SH |  | DFND | 6 | 0 | 65675 | 3224 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 3739014 | 11913 | SH |  | DFND | 1 | 0 | 8 | 11905 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 3829406 | 12201 | SH |  | DFND | 71 | 0 | 12201 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 1050803 | 3348 | SH |  | DFND | 6 | 0 | 0 | 3348 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 673048929 | 257515 | SH |  | DFND | 1 | 0 | 235159 | 22356 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 40495583 | 15494 | SH |  | DFND | 2 | 0 | 2835 | 12659 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 12623833 | 4830 | SH |  | DFND | 3 | 0 | 3647 | 1183 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 33553782 | 12838 | SH |  | DFND | 8 | 0 | 6783 | 6055 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 26449936 | 10120 | SH |  | DFND | 4 | 0 | 10120 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 21384721 | 8182 | SH |  | DFND | 5 | 0 | 4990 | 3192 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 112880066 | 43189 | SH |  | DFND | 71 | 0 | 43189 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 7997708 | 3060 | SH |  | DFND | 9 | 0 | 0 | 3060 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 76615950 | 29314 | SH |  | DFND | 6 | 0 | 21033 | 8281 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 5781865557 | 73040242 | SH |  | DFND | 1 | 0 | 72462072 | 578170 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 46233398 | 584050 | SH |  | DFND | 2 | 0 | 290189 | 293861 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 17674924 | 223281 | SH |  | DFND | 3 | 0 | 223281 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 38084034 | 481102 | SH |  | DFND | 8 | 0 | 43237 | 437865 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 6609464 | 83495 | SH |  | DFND | 4 | 0 | 83495 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 17094523 | 215949 | SH |  | DFND | 5 | 0 | 35867 | 180082 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 52707024 | 665829 | SH |  | DFND | 71 | 0 | 665829 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 77656118 | 981002 | SH |  | DFND | 9 | 0 | 0 | 981002 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 46034865 | 581542 | SH |  | DFND | 6 | 0 | 256479 | 325063 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 24275447 | 259686 | SH |  | DFND | 1 | 0 | 220068 | 39618 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 71781928 | 1071852 | SH |  | DFND | 1 | 0 | 1071852 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 | BBG01MRBR1M0 | 21934327 | 22506000 | PRN |  | DFND | 1 | 0 | 21075000 | 1431000 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 | BBG01MRBR1M0 | 296278 | 304000 | PRN |  | DFND | 2 | 0 | 304000 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 | BBG01MRBR1M0 | 114028 | 117000 | PRN |  | DFND | 5 | 0 | 0 | 117000 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 | BBG01MRBR1M0 | 5745262 | 5895000 | PRN |  | DFND | 71 | 0 | 5895000 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 | BBG01MRBR1M0 | 13582987 | 13937000 | PRN |  | DFND | 6 | 0 | 2557000 | 11380000 |
| MESA LABS INC | COM | 59064R109 | BBG000BP3PW7 | 6690 | 71 | SH |  | DFND | 1 | 0 | 71 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG000BP3PW7 | 2110528 | 22400 | SH |  | DFND | 71 | 0 | 22400 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 14099026 | 178198 | SH |  | DFND | 1 | 0 | 178198 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000C16MS8 | 5045718 | 152692 | SH |  | DFND | 1 | 0 | 123827 | 28865 |
| METHANEX CORP | COM | 59151K108 | BBG000C16MS8 | 1452661 | 43960 | SH |  | DFND | 2 | 0 | 0 | 43960 |
| METHANEX CORP | COM | 59151K108 | BBG000C16MS8 | 47849 | 1448 | SH |  | DFND | 5 | 0 | 1448 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000C16MS8 | 903518 | 27342 | SH |  | DFND | 71 | 0 | 27342 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 953081224 | 11851296 | SH |  | DFND | 1 | 0 | 11763228 | 88068 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 11733117 | 145898 | SH |  | DFND | 2 | 0 | 26108 | 119790 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 22391341 | 278430 | SH |  | DFND | 8 | 0 | 51399 | 227031 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 920326 | 11444 | SH |  | DFND | 4 | 0 | 11444 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 1666061 | 20717 | SH |  | DFND | 71 | 0 | 20717 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 6782542 | 84339 | SH |  | DFND | 6 | 0 | 0 | 84339 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 25096260 | 358518 | SH |  | DFND | 1 | 0 | 358518 | 0 |
| METSERA INC | COM | 59267L107 | BBG01MJLWZG3 | 95093641 | 3342483 | SH |  | DFND | 1 | 0 | 3342483 | 0 |
| METSERA INC | COM | 59267L107 | BBG01MJLWZG3 | 35022 | 1231 | SH |  | DFND | 3 | 0 | 1231 | 0 |
| METSERA INC | COM | 59267L107 | BBG01MJLWZG3 | 200032 | 7031 | SH |  | DFND | 5 | 0 | 966 | 6065 |
| METSERA INC | COM | 59267L107 | BBG01MJLWZG3 | 1942424 | 68275 | SH |  | DFND | 71 | 0 | 68275 | 0 |
| METSERA INC | COM | 59267L107 | BBG01MJLWZG3 | 239321 | 8412 | SH |  | DFND | 6 | 0 | 0 | 8412 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 74701620 | 63591 | SH |  | DFND | 1 | 0 | 60034 | 3557 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 849323 | 723 | SH |  | DFND | 3 | 0 | 723 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 16168846 | 13764 | SH |  | DFND | 71 | 0 | 13764 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 1124207 | 957 | SH |  | DFND | 6 | 0 | 0 | 957 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 23016120204 | 46271929 | SH |  | DFND | 1 | 0 | 44450999 | 1820930 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 680739409 | 1368568 | SH |  | DFND | 2 | 0 | 678733 | 689835 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 277910926 | 558716 | SH |  | DFND | 3 | 0 | 536529 | 22187 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 257992142 | 518671 | SH |  | DFND | 8 | 0 | 243786 | 274885 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 186258159 | 374456 | SH |  | DFND | 4 | 0 | 374456 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 179077051 | 360019 | SH |  | DFND | 5 | 0 | 222712 | 137307 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1348732687 | 2711511 | SH |  | DFND | 71 | 0 | 2711511 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 49639528 | 99796 | SH |  | DFND | 9 | 0 | 0 | 99796 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 514476137 | 1034310 | SH |  | DFND | 6 | 0 | 633731 | 400579 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 2023980 | 5007 | SH |  | DFND | 1 | 0 | 4191 | 816 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 1228051 | 3038 | SH |  | DFND | 71 | 0 | 3038 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 12314046 | 174990 | SH |  | DFND | 1 | 0 | 174990 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 1351597 | 19207 | SH |  | DFND | 5 | 0 | 17861 | 1346 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 4824215 | 68555 | SH |  | DFND | 71 | 0 | 68555 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 | BBG01N38HN08 | 5877208 | 5974000 | PRN |  | DFND | 1 | 0 | 5856000 | 118000 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 | BBG01N38HN08 | 145602 | 148000 | PRN |  | DFND | 2 | 0 | 148000 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 | BBG01N38HN08 | 1056599 | 1074000 | PRN |  | DFND | 71 | 0 | 1074000 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 | BBG01N38HN08 | 2627724 | 2671000 | PRN |  | DFND | 6 | 0 | 149000 | 2522000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 697154012 | 5656422 | SH |  | DFND | 1 | 0 | 5580327 | 76095 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 4126164 | 33478 | SH |  | DFND | 2 | 0 | 33478 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 13272793 | 107690 | SH |  | DFND | 8 | 0 | 26921 | 80769 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 2635948 | 21387 | SH |  | DFND | 4 | 0 | 21387 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 552530 | 4483 | SH |  | DFND | 5 | 0 | 4483 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 7422362 | 60222 | SH |  | DFND | 71 | 0 | 60222 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 9681534 | 78552 | SH |  | DFND | 6 | 0 | 31286 | 47266 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 29621981 | 200135 | SH |  | DFND | 1 | 0 | 176595 | 23540 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 866599 | 5855 | SH |  | DFND | 5 | 0 | 5855 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 7425366 | 50168 | SH |  | DFND | 71 | 0 | 50168 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG000BB7F65 | 50015633 | 1773604 | SH |  | DFND | 1 | 0 | 1773604 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 345070944 | 2396326 | SH |  | DFND | 1 | 0 | 2250957 | 145369 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 11962656 | 83074 | SH |  | DFND | 2 | 0 | 45574 | 37500 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 249120 | 1730 | SH |  | DFND | 3 | 0 | 1730 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 506736 | 3519 | SH |  | DFND | 8 | 0 | 2045 | 1474 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 2815056 | 19549 | SH |  | DFND | 4 | 0 | 19549 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 951840 | 6610 | SH |  | DFND | 5 | 0 | 6610 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 72877392 | 506093 | SH |  | DFND | 71 | 0 | 506093 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 3489696 | 24234 | SH |  | DFND | 9 | 0 | 0 | 24234 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 24216912 | 168173 | SH |  | DFND | 6 | 0 | 36340 | 131833 |
| MIDDLEBY CORP | NOTE  1.000% 9/0 | 596278AB7 | BBG00WSNGFR8 | 3143349 | 2795000 | PRN |  | DFND | 1 | 0 | 2720000 | 75000 |
| MIDDLEBY CORP | NOTE  1.000% 9/0 | 596278AB7 | BBG00WSNGFR8 | 50608 | 45000 | PRN |  | DFND | 2 | 0 | 45000 | 0 |
| MIDDLEBY CORP | NOTE  1.000% 9/0 | 596278AB7 | BBG00WSNGFR8 | 708519 | 630000 | PRN |  | DFND | 71 | 0 | 630000 | 0 |
| MIDDLEBY CORP | NOTE  1.000% 9/0 | 596278AB7 | BBG00WSNGFR8 | 230550 | 205000 | PRN |  | DFND | 6 | 0 | 0 | 205000 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG000BQVV88 | 27181177 | 944775 | SH |  | DFND | 1 | 0 | 805028 | 139747 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG000BQVV88 | 1026399 | 35676 | SH |  | DFND | 5 | 0 | 0 | 35676 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG000BQVV88 | 6762187 | 235043 | SH |  | DFND | 71 | 0 | 235043 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 14629494 | 753321 | SH |  | DFND | 1 | 0 | 753321 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 413122 | 21273 | SH |  | DFND | 2 | 0 | 21273 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 1792777 | 92316 | SH |  | DFND | 71 | 0 | 92316 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 587824 | 30269 | SH |  | DFND | 6 | 0 | 0 | 30269 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 28933488 | 1014854 | SH |  | DFND | 1 | 0 | 836387 | 178467 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 1140657 | 40009 | SH |  | DFND | 5 | 0 | 0 | 40009 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 26194247 | 918774 | SH |  | DFND | 71 | 0 | 918774 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 1652012 | 57945 | SH |  | DFND | 6 | 0 | 0 | 57945 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 576821 | 94406 | SH |  | DFND | 1 | 0 | 1711 | 92695 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 85546 | 14001 | SH |  | DFND | 8 | 0 | 14001 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 1486691 | 243321 | SH |  | DFND | 71 | 0 | 243321 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG0017VRJC7 | 456312 | 70310 | SH |  | DFND | 1 | 0 | 1274 | 69036 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG0017VRJC7 | 67671 | 10427 | SH |  | DFND | 8 | 0 | 10427 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG0017VRJC7 | 1176092 | 181216 | SH |  | DFND | 71 | 0 | 181216 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 419254 | 30987 | SH |  | DFND | 1 | 0 | 562 | 30425 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 62170 | 4595 | SH |  | DFND | 8 | 0 | 4595 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 1080587 | 79866 | SH |  | DFND | 71 | 0 | 79866 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 1800539 | 35381 | SH |  | DFND | 1 | 0 | 8438 | 26943 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 28702 | 564 | SH |  | DFND | 2 | 0 | 564 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 207122 | 4070 | SH |  | DFND | 8 | 0 | 4070 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 3910388 | 76840 | SH |  | DFND | 71 | 0 | 76840 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 87327 | 1716 | SH |  | DFND | 9 | 0 | 0 | 1716 |
| MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 6955879 | 702614 | SH |  | DFND | 71 | 0 | 702614 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 1070630 | 38805 | SH |  | DFND | 1 | 0 | 19 | 38786 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 204177006 | 2072863 | SH |  | DFND | 1 | 0 | 1674548 | 398315 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 11954354 | 121364 | SH |  | DFND | 2 | 0 | 102493 | 18871 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 232854 | 2364 | SH |  | DFND | 3 | 0 | 2364 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 2688065 | 27290 | SH |  | DFND | 8 | 0 | 27290 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 3517829 | 35714 | SH |  | DFND | 5 | 0 | 1204 | 34510 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 76030968 | 771888 | SH |  | DFND | 71 | 0 | 771888 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 29025882 | 294679 | SH |  | DFND | 6 | 0 | 46314 | 248365 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 423415697 | 1421335 | SH |  | DFND | 1 | 0 | 1375395 | 45940 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 2499083 | 8389 | SH |  | DFND | 2 | 0 | 8389 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 4701756 | 15783 | SH |  | DFND | 3 | 0 | 15783 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 66467150 | 223119 | SH |  | DFND | 8 | 0 | 91196 | 131923 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 975920 | 3276 | SH |  | DFND | 4 | 0 | 3276 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 8906912 | 29899 | SH |  | DFND | 5 | 0 | 960 | 28939 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 33717514 | 113184 | SH |  | DFND | 71 | 0 | 113184 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 11953833 | 40127 | SH |  | DFND | 9 | 0 | 0 | 40127 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 66125459 | 221972 | SH |  | DFND | 6 | 0 | 32379 | 189593 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 174326 | 3625 | SH |  | DFND | 1 | 0 | 3625 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 136191 | 2832 | SH |  | DFND | 2 | 0 | 0 | 2832 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 139750 | 2906 | SH |  | DFND | 71 | 0 | 2906 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 16709284 | 193305 | SH |  | DFND | 1 | 0 | 193305 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 474210 | 5486 | SH |  | DFND | 2 | 0 | 5486 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 2056840 | 23795 | SH |  | DFND | 71 | 0 | 23795 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 833109 | 9638 | SH |  | DFND | 6 | 0 | 0 | 9638 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 13468038 | 199704 | SH |  | DFND | 1 | 0 | 195476 | 4228 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 5588146 | 82861 | SH |  | DFND | 71 | 0 | 82861 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 22008422 | 104807 | SH |  | DFND | 1 | 0 | 91556 | 13251 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 265125 | 525 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 7417687 | 35324 | SH |  | DFND | 71 | 0 | 35324 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 46965 | 93 | SH | Call | DFND | 71 | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 710396 | 3383 | SH |  | DFND | 6 | 0 | 0 | 3383 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 10100 | 20 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 450666848 | 616187 | SH |  | DFND | 1 | 0 | 598998 | 17189 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 7042458 | 9629 | SH |  | DFND | 2 | 0 | 2049 | 7580 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 98736 | 135 | SH |  | DFND | 5 | 0 | 135 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 56462536 | 77200 | SH |  | DFND | 71 | 0 | 77200 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 265741055 | 4242354 | SH |  | DFND | 1 | 0 | 4107207 | 135147 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 3590212 | 57315 | SH |  | DFND | 2 | 0 | 57315 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 7195081 | 114864 | SH |  | DFND | 3 | 0 | 114864 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 3007534 | 48013 | SH |  | DFND | 4 | 0 | 48013 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 56877 | 908 | SH |  | DFND | 5 | 0 | 908 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 9770211 | 155974 | SH |  | DFND | 71 | 0 | 155974 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 6919340 | 110462 | SH |  | DFND | 6 | 0 | 85161 | 25301 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZQ3 | 274289 | 60818 | SH |  | DFND | 1 | 0 | 1740 | 59078 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZQ3 | 40243 | 8923 | SH |  | DFND | 8 | 0 | 8923 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZQ3 | 699397 | 155077 | SH |  | DFND | 71 | 0 | 155077 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 5462387 | 249538 | SH |  | DFND | 2 | 0 | 249538 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 477268 | 21803 | SH |  | DFND | 71 | 0 | 21803 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 27998754 | 55820 | SH |  | DFND | 1 | 0 | 27643 | 28177 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 1223378 | 2439 | SH |  | DFND | 2 | 0 | 2439 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 4094479 | 8163 | SH |  | DFND | 3 | 0 | 8163 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 4463649 | 8899 | SH |  | DFND | 8 | 0 | 0 | 8899 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 18123951 | 36133 | SH |  | DFND | 71 | 0 | 36133 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 95973820 | 530330 | SH |  | DFND | 1 | 0 | 381874 | 148456 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 6345894 | 35066 | SH |  | DFND | 2 | 0 | 7515 | 27551 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 2269726 | 12542 | SH |  | DFND | 5 | 0 | 0 | 12542 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 28095773 | 155251 | SH |  | DFND | 71 | 0 | 155251 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 1669267 | 9224 | SH |  | DFND | 6 | 0 | 0 | 9224 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQTS9 | 677603 | 14356 | SH |  | DFND | 1 | 0 | 14356 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQTS9 | 50032 | 1060 | SH |  | DFND | 8 | 0 | 0 | 1060 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQTS9 | 281973 | 5974 | SH |  | DFND | 71 | 0 | 5974 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 2598275670 | 18445802 | SH |  | DFND | 1 | 0 | 18239816 | 205986 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 31209082 | 221561 | SH |  | DFND | 2 | 0 | 34849 | 186712 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 38755657 | 275136 | SH |  | DFND | 8 | 0 | 50998 | 224138 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 2137691 | 15176 | SH |  | DFND | 4 | 0 | 15176 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 11194426 | 79472 | SH |  | DFND | 71 | 0 | 79472 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 12258342 | 87025 | SH |  | DFND | 6 | 0 | 3122 | 83903 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 211124831 | 672522 | SH |  | DFND | 1 | 0 | 637890 | 34632 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 28509239 | 90814 | SH |  | DFND | 71 | 0 | 90814 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 5495345 | 17505 | SH |  | DFND | 6 | 0 | 0 | 17505 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 7472709 | 204844 | SH |  | DFND | 1 | 0 | 159425 | 45419 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 18937534 | 519121 | SH |  | DFND | 71 | 0 | 519121 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 1869636 | 51251 | SH |  | DFND | 6 | 0 | 0 | 51251 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 154025850 | 366327 | SH |  | DFND | 1 | 0 | 363503 | 2824 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 1784012 | 4243 | SH |  | DFND | 3 | 0 | 4243 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 8345711 | 19849 | SH |  | DFND | 4 | 0 | 19849 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 5846496 | 13905 | SH |  | DFND | 71 | 0 | 13905 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 2713228 | 6453 | SH |  | DFND | 9 | 0 | 0 | 6453 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 3035301 | 7219 | SH |  | DFND | 6 | 0 | 3213 | 4006 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 38619427 | 258826 | SH |  | DFND | 1 | 0 | 198008 | 60818 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 1277088 | 8559 | SH |  | DFND | 5 | 0 | 0 | 8559 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 6347543 | 42541 | SH |  | DFND | 71 | 0 | 42541 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 2847193 | 6999 | SH |  | DFND | 1 | 0 | 6999 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 1193958 | 2935 | SH |  | DFND | 71 | 0 | 2935 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 13051854 | 1112690 | SH |  | DFND | 1 | 0 | 1112690 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 370011 | 31544 | SH |  | DFND | 2 | 0 | 31544 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 1606799 | 136982 | SH |  | DFND | 71 | 0 | 136982 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 673150 | 57387 | SH |  | DFND | 6 | 0 | 0 | 57387 |
| NCL CORP LTD | NOTE  5.375% 8/0 | 62886HAX9 | BBG00W4MV6Q0 | 2574838 | 2275000 | PRN |  | DFND | 6 | 0 | 0 | 2275000 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 | BBG013JZ3RQ3 | 1111763 | 1125000 | PRN |  | DFND | 1 | 0 | 1125000 | 0 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 | BBG013JZ3RQ3 | 24706 | 25000 | PRN |  | DFND | 71 | 0 | 25000 | 0 |
| NCL CORP LTD | NOTE  2.500% 2/1 | 62886HBK6 | BBG0159DR401 | 17618652 | 17494000 | PRN |  | DFND | 1 | 0 | 16134000 | 1360000 |
| NCL CORP LTD | NOTE  2.500% 2/1 | 62886HBK6 | BBG0159DR401 | 386736 | 384000 | PRN |  | DFND | 2 | 0 | 384000 | 0 |
| NCL CORP LTD | NOTE  2.500% 2/1 | 62886HBK6 | BBG0159DR401 | 100713 | 100000 | PRN |  | DFND | 5 | 0 | 0 | 100000 |
| NCL CORP LTD | NOTE  2.500% 2/1 | 62886HBK6 | BBG0159DR401 | 6073974 | 6031000 | PRN |  | DFND | 71 | 0 | 6031000 | 0 |
| NCL CORP LTD | NOTE  2.500% 2/1 | 62886HBK6 | BBG0159DR401 | 14935670 | 14830000 | PRN |  | DFND | 6 | 0 | 4180000 | 10650000 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 64358698 | 400789 | SH |  | DFND | 1 | 0 | 336981 | 63808 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 7526224 | 46869 | SH |  | DFND | 2 | 0 | 0 | 46869 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 10811209 | 67326 | SH |  | DFND | 71 | 0 | 67326 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 1587333 | 9885 | SH |  | DFND | 6 | 0 | 0 | 9885 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 233674897 | 31639 | SH |  | DFND | 1 | 0 | 23930 | 7709 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 6506766 | 881 | SH |  | DFND | 3 | 0 | 881 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 91803754 | 12430 | SH |  | DFND | 71 | 0 | 12430 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 9187761 | 1244 | SH |  | DFND | 6 | 0 | 0 | 1244 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 23921827 | 805720 | SH |  | DFND | 1 | 0 | 575058 | 230662 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 615266 | 20723 | SH |  | DFND | 8 | 0 | 20723 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 6317409 | 212779 | SH |  | DFND | 71 | 0 | 212779 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 3282756190 | 36711655 | SH |  | DFND | 1 | 0 | 36422305 | 289350 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 14315874 | 160097 | SH |  | DFND | 2 | 0 | 160097 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 31069158 | 347452 | SH |  | DFND | 3 | 0 | 347452 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 77140130 | 862672 | SH |  | DFND | 8 | 0 | 349890 | 512782 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 13583703 | 151909 | SH |  | DFND | 4 | 0 | 151909 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 9577150 | 107103 | SH |  | DFND | 5 | 0 | 23677 | 83426 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 89494755 | 1000836 | SH |  | DFND | 71 | 0 | 1000836 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 83535627 | 934194 | SH |  | DFND | 9 | 0 | 0 | 934194 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 85951130 | 961207 | SH |  | DFND | 6 | 0 | 177528 | 783679 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 398220976 | 2357174 | SH |  | DFND | 1 | 0 | 1995535 | 361639 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 15891679 | 94067 | SH |  | DFND | 2 | 0 | 4507 | 89560 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 26815339 | 158727 | SH |  | DFND | 71 | 0 | 158727 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 4007933 | 23724 | SH |  | DFND | 6 | 0 | 3264 | 20460 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 52866384 | 1405647 | SH |  | DFND | 1 | 0 | 805134 | 600513 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 901436 | 23968 | SH |  | DFND | 5 | 0 | 0 | 23968 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 27789691 | 738891 | SH |  | DFND | 71 | 0 | 738891 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 12245929 | 325603 | SH |  | DFND | 6 | 0 | 14049 | 311554 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG000Q5VCD4 | 11331297 | 2338761 | SH |  | DFND | 1 | 0 | 2338761 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG000Q5VCD4 | 321136 | 66282 | SH |  | DFND | 2 | 0 | 66282 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG000Q5VCD4 | 5180071 | 1069158 | SH |  | DFND | 71 | 0 | 1069158 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG000Q5VCD4 | 819348 | 169112 | SH |  | DFND | 6 | 0 | 0 | 169112 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 11264143 | 132973 | SH |  | DFND | 1 | 0 | 90362 | 42611 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 1552565 | 18328 | SH |  | DFND | 71 | 0 | 18328 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 298264 | 3521 | SH |  | DFND | 6 | 0 | 707 | 2814 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 600979 | 13918 | SH |  | DFND | 1 | 0 | 13918 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 4852625 | 210892 | SH |  | DFND | 1 | 0 | 149217 | 61675 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 351363 | 15270 | SH |  | DFND | 5 | 0 | 0 | 15270 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 2563866 | 111424 | SH |  | DFND | 71 | 0 | 111424 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG000HGQ5N0 | 370296 | 14347 | SH |  | DFND | 6 | 0 | 0 | 14347 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYLG9 | 9283763 | 236529 | SH |  | DFND | 1 | 0 | 123285 | 113244 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYLG9 | 1118664 | 28501 | SH |  | DFND | 5 | 0 | 0 | 28501 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYLG9 | 5561961 | 141706 | SH |  | DFND | 71 | 0 | 141706 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 17397454 | 1233862 | SH |  | DFND | 1 | 0 | 1233862 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 474254 | 33635 | SH |  | DFND | 2 | 0 | 33635 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 2093173 | 148452 | SH |  | DFND | 71 | 0 | 148452 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 554863 | 39352 | SH |  | DFND | 6 | 0 | 0 | 39352 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NK29 | 33230120 | 1860589 | SH |  | DFND | 1 | 0 | 1860589 | 0 |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0GQ9 | 814781 | 329871 | SH |  | DFND | 1 | 0 | 280426 | 49445 |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0GQ9 | 24789 | 10036 | SH |  | DFND | 5 | 0 | 0 | 10036 |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0GQ9 | 371226 | 150294 | SH |  | DFND | 71 | 0 | 150294 | 0 |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0GQ9 | 10246 | 4148 | SH |  | DFND | 6 | 0 | 4148 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 419318255 | 3935413 | SH |  | DFND | 1 | 0 | 3917408 | 18005 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 3838997 | 36030 | SH |  | DFND | 2 | 0 | 36030 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 3294633 | 30921 | SH |  | DFND | 3 | 0 | 30921 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 559920 | 5255 | SH |  | DFND | 8 | 0 | 3052 | 2203 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 2982548 | 27992 | SH |  | DFND | 4 | 0 | 27992 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 1039608 | 9757 | SH |  | DFND | 5 | 0 | 9757 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 7217910 | 67742 | SH |  | DFND | 71 | 0 | 67742 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 8953823 | 84034 | SH |  | DFND | 6 | 0 | 49779 | 34255 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 4506116207 | 3364958 | SH |  | DFND | 1 | 0 | 3186272 | 178686 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 238000 | 68 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 155317654 | 115984 | SH |  | DFND | 2 | 0 | 60406 | 55578 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 59498885 | 44431 | SH |  | DFND | 3 | 0 | 41272 | 3159 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 47888628 | 35761 | SH |  | DFND | 8 | 0 | 19898 | 15863 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 40412265 | 30178 | SH |  | DFND | 4 | 0 | 30178 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 30280408 | 22612 | SH |  | DFND | 5 | 0 | 21777 | 835 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 341808915 | 255247 | SH |  | DFND | 71 | 0 | 255247 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 38500 | 11 | SH | Call | DFND | 71 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 8005319 | 5978 | SH |  | DFND | 9 | 0 | 0 | 5978 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 134002722 | 100067 | SH |  | DFND | 6 | 0 | 72416 | 27651 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 10500 | 3 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 92313132 | 685935 | SH |  | DFND | 1 | 0 | 551423 | 134512 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 202005 | 1501 | SH |  | DFND | 2 | 0 | 1501 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 147500 | 1096 | SH |  | DFND | 3 | 0 | 1096 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 3778468 | 28076 | SH |  | DFND | 8 | 0 | 0 | 28076 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 20344459 | 151170 | SH |  | DFND | 71 | 0 | 151170 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 1911843 | 14206 | SH |  | DFND | 9 | 0 | 0 | 14206 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 190135285 | 1512732 | SH |  | DFND | 1 | 0 | 1438943 | 73789 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 2553644 | 20317 | SH |  | DFND | 2 | 0 | 20317 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 36929733 | 293816 | SH |  | DFND | 8 | 0 | 53859 | 239957 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 1247348 | 9924 | SH |  | DFND | 4 | 0 | 9924 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 11748119 | 93469 | SH |  | DFND | 71 | 0 | 93469 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 12393034 | 98600 | SH |  | DFND | 6 | 0 | 0 | 98600 |
| NEUROGENE INC | COM | 64135M105 | BBG005Y0QDK1 | 180177 | 12052 | SH |  | DFND | 1 | 0 | 218 | 11834 |
| NEUROGENE INC | COM | 64135M105 | BBG005Y0QDK1 | 26716 | 1787 | SH |  | DFND | 8 | 0 | 1787 | 0 |
| NEUROGENE INC | COM | 64135M105 | BBG005Y0QDK1 | 464422 | 31065 | SH |  | DFND | 71 | 0 | 31065 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 6236927 | 139155 | SH |  | DFND | 1 | 0 | 139155 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 440850 | 9836 | SH |  | DFND | 2 | 0 | 9836 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 4794082 | 106963 | SH |  | DFND | 71 | 0 | 106963 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 1343569 | 29977 | SH |  | DFND | 9 | 0 | 0 | 29977 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 317550 | 7085 | SH |  | DFND | 6 | 0 | 0 | 7085 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 5954084 | 110363 | SH |  | DFND | 1 | 0 | 110363 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 4606143 | 85378 | SH |  | DFND | 2 | 0 | 654 | 84724 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 7297277 | 135260 | SH |  | DFND | 3 | 0 | 135260 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 15354656 | 284609 | SH |  | DFND | 71 | 0 | 284609 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 53355264 | 4725887 | SH |  | DFND | 1 | 0 | 4675323 | 50564 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 401077 | 35525 | SH |  | DFND | 2 | 0 | 31808 | 3717 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 11217326 | 993563 | SH |  | DFND | 71 | 0 | 993563 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 1666664 | 147623 | SH |  | DFND | 6 | 0 | 0 | 147623 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 192163890 | 3432724 | SH |  | DFND | 1 | 0 | 3166513 | 266211 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 6392244 | 114188 | SH |  | DFND | 2 | 0 | 0 | 114188 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 159935 | 2857 | SH |  | DFND | 3 | 0 | 2857 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 265289 | 4739 | SH |  | DFND | 5 | 0 | 4739 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 47586303 | 850059 | SH |  | DFND | 71 | 0 | 850059 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 3856686 | 68894 | SH |  | DFND | 9 | 0 | 0 | 68894 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 4864438 | 86896 | SH |  | DFND | 6 | 0 | 0 | 86896 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 4513671 | 835865 | SH |  | DFND | 1 | 0 | 835865 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 1871078 | 346496 | SH |  | DFND | 71 | 0 | 346496 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 3637139 | 299353 | SH |  | DFND | 1 | 0 | 156466 | 142887 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 636952 | 52424 | SH |  | DFND | 5 | 0 | 0 | 52424 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 2234385 | 183900 | SH |  | DFND | 71 | 0 | 183900 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 19481328 | 334386 | SH |  | DFND | 1 | 0 | 276374 | 58012 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 123453 | 2119 | SH |  | DFND | 2 | 0 | 0 | 2119 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 15016165 | 257744 | SH |  | DFND | 71 | 0 | 257744 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG000C2HWL9 | 5631041 | 661697 | SH |  | DFND | 71 | 0 | 661697 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 232705720 | 4280039 | SH |  | DFND | 1 | 0 | 3942926 | 337113 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 2830013 | 52051 | SH |  | DFND | 2 | 0 | 5680 | 46371 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 1871905 | 34429 | SH |  | DFND | 8 | 0 | 34429 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 2300449 | 42311 | SH |  | DFND | 5 | 0 | 0 | 42311 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 25878924 | 475978 | SH |  | DFND | 71 | 0 | 475978 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 5786382 | 106426 | SH |  | DFND | 6 | 0 | 58603 | 47823 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 776191893 | 11181099 | SH |  | DFND | 1 | 0 | 11181099 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1948758 | 28072 | SH |  | DFND | 3 | 0 | 28072 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 90246 | 1300 | SH |  | DFND | 5 | 0 | 1300 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 34720552 | 500152 | SH |  | DFND | 71 | 0 | 500152 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 3004012 | 43273 | SH |  | DFND | 6 | 0 | 0 | 43273 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | BBG019PD35Z0 | 3421422 | 86771 | SH |  | DFND | 1 | 0 | 84643 | 2128 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | BBG019PD35Z0 | 69674 | 1767 | SH |  | DFND | 2 | 0 | 1767 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | BBG019PD35Z0 | 315444 | 8000 | SH |  | DFND | 71 | 0 | 8000 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 | BBG01LQWGL54 | 6463445 | 5647000 | PRN |  | DFND | 1 | 0 | 5502000 | 145000 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 | BBG01LQWGL54 | 91566 | 80000 | PRN |  | DFND | 2 | 0 | 80000 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 | BBG01LQWGL54 | 1859943 | 1625000 | PRN |  | DFND | 71 | 0 | 1625000 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 | BBG01LQWGL54 | 5370371 | 4692000 | PRN |  | DFND | 6 | 0 | 200000 | 4492000 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 2196830801 | 30923857 | SH |  | DFND | 1 | 0 | 30717492 | 206365 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 10553347 | 148555 | SH |  | DFND | 2 | 0 | 145145 | 3410 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 61132051 | 860530 | SH |  | DFND | 8 | 0 | 165095 | 695435 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 2114221 | 29761 | SH |  | DFND | 4 | 0 | 29761 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 3414751 | 48068 | SH |  | DFND | 71 | 0 | 48068 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 20648700 | 290663 | SH |  | DFND | 6 | 0 | 17315 | 273348 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 33886810 | 840030 | SH |  | DFND | 1 | 0 | 626024 | 214006 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 341639 | 8469 | SH |  | DFND | 5 | 0 | 0 | 8469 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 50137779 | 1242880 | SH |  | DFND | 71 | 0 | 1242880 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 7380122 | 182948 | SH |  | DFND | 6 | 0 | 3945 | 179003 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 2708529 | 522882 | SH |  | DFND | 1 | 0 | 0 | 522882 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 200222 | 934 | SH |  | DFND | 1 | 0 | 715 | 219 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 7503 | 35 | SH |  | DFND | 71 | 0 | 35 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 5132199 | 20050 | SH |  | DFND | 1 | 0 | 20050 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 2026770 | 7918 | SH |  | DFND | 71 | 0 | 7918 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG000DNB9Q4 | 5735939 | 64456 | SH |  | DFND | 1 | 0 | 34016 | 30440 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG000DNB9Q4 | 691719 | 7773 | SH |  | DFND | 5 | 0 | 0 | 7773 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG000DNB9Q4 | 3507986 | 39420 | SH |  | DFND | 71 | 0 | 39420 | 0 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 | BBG01B05S0T0 | 4858021 | 4602000 | PRN |  | DFND | 1 | 0 | 3595000 | 1007000 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 | BBG01B05S0T0 | 68616 | 65000 | PRN |  | DFND | 2 | 0 | 65000 | 0 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 | BBG01B05S0T0 | 1842079 | 1745000 | PRN |  | DFND | 71 | 0 | 1745000 | 0 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 | BBG01B05S0T0 | 6048774 | 5730000 | PRN |  | DFND | 6 | 0 | 245000 | 5485000 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 252690568 | 1992985 | SH |  | DFND | 1 | 0 | 1796944 | 196041 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 2648643 | 20890 | SH |  | DFND | 3 | 0 | 20890 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 36416497 | 287219 | SH |  | DFND | 8 | 0 | 0 | 287219 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 2095332 | 16526 | SH |  | DFND | 71 | 0 | 16526 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 7981431 | 62950 | SH |  | DFND | 9 | 0 | 0 | 62950 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 15090165 | 119017 | SH |  | DFND | 6 | 0 | 0 | 119017 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG000QKT8D3 | 51355192 | 3745820 | SH |  | DFND | 1 | 0 | 3745820 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 2655988256 | 5312189 | SH |  | DFND | 1 | 0 | 5280190 | 31999 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 31860726 | 63724 | SH |  | DFND | 2 | 0 | 48824 | 14900 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 13347466 | 26696 | SH |  | DFND | 3 | 0 | 26696 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 793968 | 1588 | SH |  | DFND | 8 | 0 | 929 | 659 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 6310748 | 12622 | SH |  | DFND | 4 | 0 | 12622 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 926963 | 1854 | SH |  | DFND | 5 | 0 | 1854 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 41631835 | 83267 | SH |  | DFND | 71 | 0 | 83267 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 1102956 | 2206 | SH |  | DFND | 6 | 0 | 2206 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 2901251 | 98682 | SH |  | DFND | 1 | 0 | 98682 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 255721 | 8698 | SH |  | DFND | 2 | 0 | 0 | 8698 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 321636 | 10940 | SH |  | DFND | 5 | 0 | 0 | 10940 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 267334 | 9093 | SH |  | DFND | 71 | 0 | 9093 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | BBG000BN1P63 | 14311999 | 555159 | SH |  | DFND | 1 | 0 | 555159 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 2279717 | 557388 | SH |  | DFND | 1 | 0 | 323610 | 233778 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 265265 | 64857 | SH |  | DFND | 5 | 0 | 0 | 64857 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 2108546 | 515537 | SH |  | DFND | 71 | 0 | 515537 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 165694 | 40512 | SH |  | DFND | 6 | 0 | 0 | 40512 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 277899223 | 2296498 | SH |  | DFND | 1 | 0 | 2204009 | 92489 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 18487303 | 152775 | SH |  | DFND | 2 | 0 | 0 | 152775 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 6428293 | 53122 | SH |  | DFND | 71 | 0 | 53122 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 194261 | 30835 | SH |  | DFND | 1 | 0 | 30835 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 13803 | 2191 | SH |  | DFND | 2 | 0 | 2191 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 149575 | 23742 | SH |  | DFND | 71 | 0 | 23742 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 41983 | 6664 | SH |  | DFND | 9 | 0 | 0 | 6664 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 34517397 | 267722 | SH |  | DFND | 1 | 0 | 197057 | 70665 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 2981248 | 23123 | SH |  | DFND | 2 | 0 | 2523 | 20600 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 1444145 | 11201 | SH |  | DFND | 5 | 0 | 0 | 11201 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 7161546 | 55546 | SH |  | DFND | 71 | 0 | 55546 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 634207 | 4919 | SH |  | DFND | 6 | 0 | 0 | 4919 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 14184507 | 205513 | SH |  | DFND | 1 | 0 | 205513 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 931977 | 13503 | SH |  | DFND | 3 | 0 | 13503 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 79373 | 1150 | SH |  | DFND | 5 | 0 | 1150 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 2411007 | 34932 | SH |  | DFND | 71 | 0 | 34932 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 381059 | 5521 | SH |  | DFND | 6 | 0 | 0 | 5521 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 8398837 | 566341 | SH |  | DFND | 1 | 0 | 309893 | 256448 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 569917 | 38430 | SH |  | DFND | 8 | 0 | 38430 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 6513128 | 439186 | SH |  | DFND | 71 | 0 | 439186 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 18864 | 1272 | SH |  | DFND | 6 | 0 | 1272 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 22621959 | 174633 | SH |  | DFND | 1 | 0 | 174292 | 341 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 1125314 | 8687 | SH |  | DFND | 3 | 0 | 8687 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 110886 | 856 | SH |  | DFND | 5 | 0 | 856 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 9308485 | 71858 | SH |  | DFND | 71 | 0 | 71858 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 444452 | 3431 | SH |  | DFND | 6 | 0 | 0 | 3431 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 218466 | 2858 | SH |  | DFND | 2 | 0 | 0 | 2858 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 89511 | 1171 | SH |  | DFND | 71 | 0 | 1171 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 | BBG012LLD4Q3 | 2240427 | 1590000 | PRN |  | DFND | 6 | 0 | 0 | 1590000 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 19530225184 | 123616844 | SH |  | DFND | 1 | 0 | 117253571 | 6363273 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 354510 | 702 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 308292 | 1117 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 710464599 | 4496896 | SH |  | DFND | 2 | 0 | 2227619 | 2269277 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 280548531 | 1775736 | SH |  | DFND | 3 | 0 | 1688220 | 87516 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 224626390 | 1421776 | SH |  | DFND | 8 | 0 | 918075 | 503701 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 201620676 | 1276161 | SH |  | DFND | 4 | 0 | 1276161 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 206629749 | 1307866 | SH |  | DFND | 5 | 0 | 821677 | 486189 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1355061745 | 8576883 | SH |  | DFND | 71 | 0 | 8576883 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 54924 | 199 | SH | Call | DFND | 71 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 39303014 | 248769 | SH |  | DFND | 9 | 0 | 0 | 248769 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 554918072 | 3512362 | SH |  | DFND | 6 | 0 | 2348908 | 1163454 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 11040 | 40 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 104204512 | 1365721 | SH |  | DFND | 1 | 0 | 1283358 | 82363 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 1380267 | 18090 | SH |  | DFND | 2 | 0 | 2421 | 15669 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 320918 | 4206 | SH |  | DFND | 8 | 0 | 1732 | 2474 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 1072397 | 14055 | SH |  | DFND | 5 | 0 | 0 | 14055 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 10921277 | 143136 | SH |  | DFND | 71 | 0 | 143136 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 116510 | 1527 | SH |  | DFND | 9 | 0 | 0 | 1527 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 2261456 | 29639 | SH |  | DFND | 6 | 0 | 9942 | 19697 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 103747463 | 1783179 | SH |  | DFND | 1 | 0 | 1720757 | 62422 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 581881 | 10006 | SH |  | DFND | 3 | 0 | 10006 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 40070907 | 689058 | SH |  | DFND | 71 | 0 | 689058 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 4068687 | 69965 | SH |  | DFND | 6 | 0 | 0 | 69965 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 9818488 | 862027 | SH |  | DFND | 1 | 0 | 498023 | 364004 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 12187 | 1070 | SH |  | DFND | 2 | 0 | 1070 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 109162 | 9584 | SH |  | DFND | 8 | 0 | 9584 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 4700038 | 412646 | SH |  | DFND | 71 | 0 | 412646 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 37086 | 3256 | SH |  | DFND | 9 | 0 | 0 | 3256 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 2009993 | 176470 | SH |  | DFND | 6 | 0 | 0 | 176470 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 383932 | 196888 | SH |  | DFND | 1 | 0 | 3568 | 193320 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 56938 | 29199 | SH |  | DFND | 8 | 0 | 29199 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 989537 | 507455 | SH |  | DFND | 71 | 0 | 507455 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 1747656391 | 19390396 | SH |  | DFND | 1 | 0 | 18696684 | 693712 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 57607581 | 639161 | SH |  | DFND | 2 | 0 | 442387 | 196774 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 24241365 | 268960 | SH |  | DFND | 3 | 0 | 240155 | 28805 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 25221889 | 279839 | SH |  | DFND | 8 | 0 | 151071 | 128768 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 26766807 | 296980 | SH |  | DFND | 4 | 0 | 296980 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 17003746 | 188658 | SH |  | DFND | 5 | 0 | 188658 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 104361076 | 1157895 | SH |  | DFND | 71 | 0 | 1157895 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 4862874 | 53954 | SH |  | DFND | 9 | 0 | 0 | 53954 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 97364825 | 1080271 | SH |  | DFND | 6 | 0 | 702540 | 377731 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 4999768 | 116817 | SH |  | DFND | 1 | 0 | 41129 | 75688 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 455649 | 10646 | SH |  | DFND | 8 | 0 | 10646 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 4993690 | 116675 | SH |  | DFND | 71 | 0 | 116675 | 0 |
| OP BANCORP | COM | 67109R109 | BBG000HVWVP1 | 913184 | 70299 | SH |  | DFND | 1 | 0 | 70299 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 92448942 | 954558 | SH |  | DFND | 1 | 0 | 858290 | 96268 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 2553741 | 26368 | SH |  | DFND | 2 | 0 | 26368 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 77867 | 804 | SH |  | DFND | 8 | 0 | 494 | 310 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 512724 | 5294 | SH |  | DFND | 4 | 0 | 5294 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 1633472 | 16866 | SH |  | DFND | 5 | 0 | 1628 | 15238 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 35616684 | 367751 | SH |  | DFND | 71 | 0 | 367751 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 4916687 | 50766 | SH |  | DFND | 6 | 0 | 25023 | 25743 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 3874456 | 92227 | SH |  | DFND | 1 | 0 | 92227 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 1679518 | 39979 | SH |  | DFND | 71 | 0 | 39979 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 21250885 | 1206751 | SH |  | DFND | 1 | 0 | 1206751 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 1387267 | 149490 | SH |  | DFND | 1 | 0 | 33878 | 115612 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 20926 | 2255 | SH |  | DFND | 2 | 0 | 2255 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 162047 | 17462 | SH |  | DFND | 8 | 0 | 17462 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 3043088 | 327919 | SH |  | DFND | 71 | 0 | 327919 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 63670 | 6861 | SH |  | DFND | 9 | 0 | 0 | 6861 |
| OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 159894 | 29831 | SH |  | DFND | 6 | 0 | 0 | 29831 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 3066280 | 30672 | SH |  | DFND | 1 | 0 | 30672 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 47886 | 479 | SH |  | DFND | 2 | 0 | 0 | 479 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 613516 | 6137 | SH |  | DFND | 71 | 0 | 6137 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 60982 | 610 | SH |  | DFND | 6 | 0 | 610 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 97881994 | 603093 | SH |  | DFND | 1 | 0 | 406495 | 196598 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 4792394 | 29528 | SH |  | DFND | 3 | 0 | 29528 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 34116921 | 210209 | SH |  | DFND | 8 | 0 | 85217 | 124992 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 3295502 | 20305 | SH |  | DFND | 5 | 0 | 0 | 20305 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 49909035 | 307511 | SH |  | DFND | 71 | 0 | 307511 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 6165615 | 37989 | SH |  | DFND | 9 | 0 | 0 | 37989 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 31972126 | 196994 | SH |  | DFND | 6 | 0 | 19585 | 177409 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 7070945 | 331347 | SH |  | DFND | 1 | 0 | 331347 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 490244 | 22973 | SH |  | DFND | 2 | 0 | 22973 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 5331137 | 249819 | SH |  | DFND | 71 | 0 | 249819 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 1494077 | 70013 | SH |  | DFND | 9 | 0 | 0 | 70013 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 853002 | 39972 | SH |  | DFND | 6 | 0 | 0 | 39972 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG000BLFSZ4 | 2769356 | 156108 | SH |  | DFND | 71 | 0 | 156108 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRT4 | 260721 | 61202 | SH |  | DFND | 1 | 0 | 1109 | 60093 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRT4 | 38668 | 9077 | SH |  | DFND | 8 | 0 | 9077 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRT4 | 671981 | 157742 | SH |  | DFND | 71 | 0 | 157742 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 154224374 | 1170317 | SH |  | DFND | 1 | 0 | 990911 | 179406 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 4043010 | 30680 | SH |  | DFND | 2 | 0 | 3348 | 27332 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 3959989 | 30050 | SH |  | DFND | 71 | 0 | 30050 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 1255732 | 9529 | SH |  | DFND | 6 | 0 | 0 | 9529 |
| OLO INC | CL A | 68134L109 | BBG00ZCX6Z93 | 6772170 | 760918 | SH |  | DFND | 1 | 0 | 389600 | 371318 |
| OLO INC | CL A | 68134L109 | BBG00ZCX6Z93 | 531330 | 59700 | SH |  | DFND | 5 | 0 | 0 | 59700 |
| OLO INC | CL A | 68134L109 | BBG00ZCX6Z93 | 4216873 | 473806 | SH |  | DFND | 71 | 0 | 473806 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 321877257 | 4474246 | SH |  | DFND | 1 | 0 | 4245009 | 229237 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 17309483 | 240610 | SH |  | DFND | 2 | 0 | 0 | 240610 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 279990 | 3892 | SH |  | DFND | 5 | 0 | 0 | 3892 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 6967389 | 96850 | SH |  | DFND | 71 | 0 | 96850 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 2418204 | 65981 | SH |  | DFND | 1 | 0 | 52329 | 13652 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 315300 | 8603 | SH |  | DFND | 2 | 0 | 0 | 8603 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 12411376 | 338646 | SH |  | DFND | 71 | 0 | 338646 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 17541892 | 596663 | SH |  | DFND | 1 | 0 | 520074 | 76589 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 359268 | 12220 | SH |  | DFND | 2 | 0 | 12220 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 573447 | 19505 | SH |  | DFND | 5 | 0 | 0 | 19505 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 4397740 | 149583 | SH |  | DFND | 71 | 0 | 149583 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 769957 | 26189 | SH |  | DFND | 6 | 0 | 0 | 26189 |
| OMEROS CORP | COM | 682143102 | BBG000JLP4B4 | 131583 | 43861 | SH |  | DFND | 1 | 0 | 795 | 43066 |
| OMEROS CORP | COM | 682143102 | BBG000JLP4B4 | 19515 | 6505 | SH |  | DFND | 8 | 0 | 6505 | 0 |
| OMEROS CORP | COM | 682143102 | BBG000JLP4B4 | 339141 | 113047 | SH |  | DFND | 71 | 0 | 113047 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 8851944 | 168898 | SH |  | DFND | 1 | 0 | 168898 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 3642128 | 69493 | SH |  | DFND | 71 | 0 | 69493 | 0 |
| ON SEMICONDUCTOR CORP | NOTE   5/0 | 682189AS4 | BBG0110RDHR5 | 2216953 | 1869000 | PRN |  | DFND | 1 | 0 | 1869000 | 0 |
| ON SEMICONDUCTOR CORP | NOTE   5/0 | 682189AS4 | BBG0110RDHR5 | 29654 | 25000 | PRN |  | DFND | 2 | 0 | 25000 | 0 |
| ON SEMICONDUCTOR CORP | NOTE   5/0 | 682189AS4 | BBG0110RDHR5 | 664256 | 560000 | PRN |  | DFND | 71 | 0 | 560000 | 0 |
| ON SEMICONDUCTOR CORP | NOTE   5/0 | 682189AS4 | BBG0110RDHR5 | 3933342 | 3316000 | PRN |  | DFND | 6 | 0 | 0 | 3316000 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 | BBG01FMYDM67 | 10691761 | 11527000 | PRN |  | DFND | 1 | 0 | 11399000 | 128000 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 | BBG01FMYDM67 | 426669 | 460000 | PRN |  | DFND | 2 | 0 | 460000 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 | BBG01FMYDM67 | 46377 | 50000 | PRN |  | DFND | 5 | 0 | 0 | 50000 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 | BBG01FMYDM67 | 4962342 | 5350000 | PRN |  | DFND | 71 | 0 | 5350000 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 | BBG01FMYDM67 | 7181019 | 7742000 | PRN |  | DFND | 6 | 0 | 1920000 | 5822000 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 215984284 | 3005626 | SH |  | DFND | 1 | 0 | 2514037 | 491589 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 2275519 | 31666 | SH |  | DFND | 2 | 0 | 31666 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 2370949 | 32994 | SH |  | DFND | 5 | 0 | 0 | 32994 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 73961258 | 1029241 | SH |  | DFND | 71 | 0 | 1029241 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 16864823 | 234690 | SH |  | DFND | 6 | 0 | 10740 | 223950 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 231989276 | 2841961 | SH |  | DFND | 1 | 0 | 2773103 | 68858 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 553533 | 6781 | SH |  | DFND | 2 | 0 | 6781 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 8831713 | 108192 | SH |  | DFND | 3 | 0 | 108192 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 48162 | 590 | SH |  | DFND | 8 | 0 | 340 | 250 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 303990 | 3724 | SH |  | DFND | 4 | 0 | 3724 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 2534775 | 31052 | SH |  | DFND | 5 | 0 | 20001 | 11051 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 27434863 | 336088 | SH |  | DFND | 71 | 0 | 336088 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 8382013 | 102683 | SH |  | DFND | 6 | 0 | 6508 | 96175 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 42322272 | 742496 | SH |  | DFND | 1 | 0 | 742496 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 1576335 | 27655 | SH |  | DFND | 8 | 0 | 27655 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 2583297 | 45321 | SH |  | DFND | 71 | 0 | 45321 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 2550807 | 44751 | SH |  | DFND | 6 | 0 | 44751 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 3466542 | 34346 | SH |  | DFND | 1 | 0 | 11872 | 22474 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 6008565 | 59532 | SH |  | DFND | 71 | 0 | 59532 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 1245981 | 12345 | SH |  | DFND | 6 | 0 | 0 | 12345 |
| OPEN TEXT CORP | COM | 683715106 | BBG000K712R6 | 8042100 | 275784 | SH |  | DFND | 1 | 0 | 76535 | 199249 |
| OPEN TEXT CORP | COM | 683715106 | BBG000K712R6 | 185142 | 6349 | SH |  | DFND | 71 | 0 | 6349 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 451062331 | 2063131 | SH |  | DFND | 1 | 0 | 1843363 | 219768 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 178976 | 329 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 10668269 | 48796 | SH |  | DFND | 2 | 0 | 48796 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1260183 | 5764 | SH |  | DFND | 3 | 0 | 5764 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 6505773 | 29757 | SH |  | DFND | 5 | 0 | 0 | 29757 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 22325184 | 102114 | SH |  | DFND | 71 | 0 | 102114 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 31552 | 58 | SH | Call | DFND | 71 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 749901 | 3430 | SH |  | DFND | 6 | 0 | 0 | 3430 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 6528 | 12 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 365921304 | 11266050 | SH |  | DFND | 1 | 0 | 9992602 | 1273448 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 6360916 | 195841 | SH |  | DFND | 2 | 0 | 0 | 195841 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 3096546 | 95337 | SH |  | DFND | 5 | 0 | 0 | 95337 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 41107208 | 1265616 | SH |  | DFND | 71 | 0 | 1265616 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 3809872 | 117299 | SH |  | DFND | 9 | 0 | 0 | 117299 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 12732972 | 392025 | SH |  | DFND | 6 | 0 | 0 | 392025 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG000BFXZH1 | 24972034 | 966410 | SH |  | DFND | 1 | 0 | 966410 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 415791 | 113604 | SH |  | DFND | 1 | 0 | 3435 | 110169 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 60902 | 16640 | SH |  | DFND | 8 | 0 | 16640 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 1058424 | 289187 | SH |  | DFND | 71 | 0 | 289187 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SLH5 | 608350 | 59936 | SH |  | DFND | 1 | 0 | 1086 | 58850 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SLH5 | 90223 | 8889 | SH |  | DFND | 8 | 0 | 8889 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SLH5 | 1567942 | 154477 | SH |  | DFND | 71 | 0 | 154477 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 | BBG018DPD7L8 | 2775305 | 2500000 | PRN |  | DFND | 6 | 0 | 0 | 2500000 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG000BRRN07 | 17737649 | 557262 | SH |  | DFND | 1 | 0 | 557262 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW39 | 7248082 | 337434 | SH |  | DFND | 1 | 0 | 125665 | 211769 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW39 | 702954 | 32726 | SH |  | DFND | 8 | 0 | 32726 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW39 | 14103424 | 656584 | SH |  | DFND | 71 | 0 | 656584 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 281026385 | 2838077 | SH |  | DFND | 1 | 0 | 2713962 | 124115 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 15491976 | 156453 | SH |  | DFND | 2 | 0 | 0 | 156453 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 6581958 | 66471 | SH |  | DFND | 71 | 0 | 66471 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 28888424 | 1770124 | SH |  | DFND | 1 | 0 | 1263500 | 506624 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 1899583 | 116396 | SH |  | DFND | 5 | 0 | 0 | 116396 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 23246257 | 1424403 | SH |  | DFND | 71 | 0 | 1424403 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 2214412 | 135687 | SH |  | DFND | 6 | 0 | 0 | 135687 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 23311789 | 612662 | SH |  | DFND | 1 | 0 | 496241 | 116421 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 531064 | 13957 | SH |  | DFND | 6 | 0 | 13957 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 7526146 | 186985 | SH |  | DFND | 1 | 0 | 175730 | 11255 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 368569 | 9157 | SH |  | DFND | 2 | 0 | 9157 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 46610 | 1158 | SH |  | DFND | 5 | 0 | 1158 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 3046764 | 75696 | SH |  | DFND | 71 | 0 | 75696 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 276558 | 6871 | SH |  | DFND | 6 | 0 | 6871 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 126146824 | 9049270 | SH |  | DFND | 1 | 0 | 8817001 | 232269 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 5790606 | 415395 | SH |  | DFND | 2 | 0 | 415395 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 5059202 | 362927 | SH |  | DFND | 3 | 0 | 362927 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 772736 | 55433 | SH |  | DFND | 8 | 0 | 32854 | 22579 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 5295750 | 379896 | SH |  | DFND | 4 | 0 | 379896 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 1033707 | 74154 | SH |  | DFND | 5 | 0 | 74154 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 16068987 | 1152725 | SH |  | DFND | 71 | 0 | 1152725 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 14964451 | 1073490 | SH |  | DFND | 6 | 0 | 663628 | 409862 |
| PG CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 2026281 | 54200 | SH |  | DFND | 1 | 0 | 53100 | 1100 |
| PG CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 37385 | 1000 | SH |  | DFND | 2 | 0 | 1000 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 598164 | 16000 | SH |  | DFND | 71 | 0 | 16000 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 560779 | 15000 | SH |  | DFND | 6 | 0 | 0 | 15000 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 | BBG01KCBD7R7 | 13340538 | 13388000 | PRN |  | DFND | 1 | 0 | 12894000 | 494000 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 | BBG01KCBD7R7 | 323848 | 325000 | PRN |  | DFND | 2 | 0 | 325000 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 | BBG01KCBD7R7 | 4877647 | 4895000 | PRN |  | DFND | 71 | 0 | 4895000 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 | BBG01KCBD7R7 | 8654211 | 8685000 | PRN |  | DFND | 6 | 0 | 360000 | 8325000 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 57324474 | 347400 | SH |  | DFND | 1 | 0 | 311188 | 36212 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 5145177 | 31181 | SH |  | DFND | 2 | 0 | 3403 | 27778 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 2059160 | 12479 | SH |  | DFND | 6 | 0 | 2878 | 9601 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 412053261 | 2210349 | SH |  | DFND | 1 | 0 | 2195276 | 15073 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 10373154 | 55644 | SH |  | DFND | 2 | 0 | 33639 | 22005 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 1039478 | 5576 | SH |  | DFND | 3 | 0 | 5576 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 840381 | 4508 | SH |  | DFND | 4 | 0 | 4508 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 8266981 | 44346 | SH |  | DFND | 71 | 0 | 44346 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 360350 | 1933 | SH |  | DFND | 6 | 0 | 1933 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 10779423 | 191396 | SH |  | DFND | 1 | 0 | 100607 | 90789 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 1302738 | 23131 | SH |  | DFND | 5 | 0 | 0 | 23131 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 6482038 | 115093 | SH |  | DFND | 71 | 0 | 115093 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 1291165671 | 11350907 | SH |  | DFND | 1 | 0 | 11216334 | 134573 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 5561351 | 48891 | SH |  | DFND | 2 | 0 | 48891 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 7831005 | 68844 | SH |  | DFND | 3 | 0 | 68844 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 32780361 | 288179 | SH |  | DFND | 8 | 0 | 54973 | 233206 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 3727929 | 32773 | SH |  | DFND | 4 | 0 | 32773 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 774069 | 6805 | SH |  | DFND | 5 | 0 | 6805 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 10062098 | 88458 | SH |  | DFND | 71 | 0 | 88458 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 61163261 | 537699 | SH |  | DFND | 9 | 0 | 0 | 537699 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 24593888 | 216210 | SH |  | DFND | 6 | 0 | 39542 | 176668 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 1004857953 | 29650574 | SH |  | DFND | 1 | 0 | 29650574 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 161960 | 4779 | SH |  | DFND | 2 | 0 | 0 | 4779 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 1697381 | 50085 | SH |  | DFND | 3 | 0 | 50085 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 21400688 | 631475 | SH |  | DFND | 71 | 0 | 631475 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 8611699 | 583844 | SH |  | DFND | 1 | 0 | 486547 | 97297 |
| PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 1003413 | 68028 | SH |  | DFND | 2 | 0 | 68028 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 5165185 | 350182 | SH |  | DFND | 71 | 0 | 350182 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 206616887 | 4230485 | SH |  | DFND | 1 | 0 | 4026746 | 203739 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 1655920 | 33905 | SH |  | DFND | 2 | 0 | 4658 | 29247 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 27204 | 557 | SH |  | DFND | 3 | 0 | 557 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 415433 | 8506 | SH |  | DFND | 8 | 0 | 3588 | 4918 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 2346225 | 48039 | SH |  | DFND | 5 | 0 | 284 | 47755 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 14926041 | 305611 | SH |  | DFND | 71 | 0 | 305611 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 159658 | 3269 | SH |  | DFND | 9 | 0 | 0 | 3269 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 3114331 | 63766 | SH |  | DFND | 6 | 0 | 21251 | 42515 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 310469648 | 1801495 | SH |  | DFND | 1 | 0 | 1621760 | 179735 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 6966327 | 40422 | SH |  | DFND | 2 | 0 | 40422 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 11209166 | 65041 | SH |  | DFND | 3 | 0 | 65041 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 70961340 | 411752 | SH |  | DFND | 8 | 0 | 157211 | 254541 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 2362609 | 13709 | SH |  | DFND | 4 | 0 | 13709 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 6467403 | 37527 | SH |  | DFND | 5 | 0 | 0 | 37527 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 34904365 | 202532 | SH |  | DFND | 71 | 0 | 202532 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 12146523 | 70480 | SH |  | DFND | 9 | 0 | 0 | 70480 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 65990365 | 382908 | SH |  | DFND | 6 | 0 | 59075 | 323833 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 1940059482 | 20408789 | SH |  | DFND | 1 | 0 | 20028833 | 379956 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 16041090 | 168747 | SH |  | DFND | 3 | 0 | 168747 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 752495 | 7916 | SH |  | DFND | 5 | 0 | 1181 | 6735 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 51506265 | 541829 | SH |  | DFND | 71 | 0 | 541829 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 80275223 | 844469 | SH |  | DFND | 9 | 0 | 0 | 844469 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 2262238 | 23798 | SH |  | DFND | 6 | 0 | 0 | 23798 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 76702875 | 5936755 | SH |  | DFND | 1 | 0 | 5763040 | 173715 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 868689 | 67236 | SH |  | DFND | 2 | 0 | 7331 | 59905 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 760743 | 58881 | SH |  | DFND | 5 | 0 | 0 | 58881 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 5014510 | 388120 | SH |  | DFND | 71 | 0 | 388120 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 793598 | 61424 | SH |  | DFND | 6 | 0 | 0 | 61424 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 10525345 | 440391 | SH |  | DFND | 1 | 0 | 440391 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 307904 | 12883 | SH |  | DFND | 2 | 0 | 12883 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 1437633 | 60152 | SH |  | DFND | 71 | 0 | 60152 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 47418 | 1984 | SH |  | DFND | 9 | 0 | 0 | 1984 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 721589 | 30192 | SH |  | DFND | 6 | 0 | 0 | 30192 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 6690540 | 35503 | SH |  | DFND | 1 | 0 | 15090 | 20413 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 138699 | 736 | SH |  | DFND | 5 | 0 | 736 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 963356 | 5112 | SH |  | DFND | 71 | 0 | 5112 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 184588049 | 1354079 | SH |  | DFND | 1 | 0 | 1165583 | 188496 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 414032 | 904 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 4986040 | 36576 | SH |  | DFND | 2 | 0 | 35304 | 1272 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 1256325 | 9216 | SH |  | DFND | 3 | 0 | 9216 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 1551049 | 11378 | SH |  | DFND | 8 | 0 | 6822 | 4556 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 1441720 | 10576 | SH |  | DFND | 4 | 0 | 10576 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 2710587 | 19884 | SH |  | DFND | 5 | 0 | 8644 | 11240 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 7745021 | 56815 | SH |  | DFND | 71 | 0 | 56815 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 73738 | 161 | SH | Put | DFND | 71 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 11268756 | 82664 | SH |  | DFND | 6 | 0 | 18317 | 64347 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 15572 | 34 | SH | Put | DFND | 6 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 117885328 | 576062 | SH |  | DFND | 1 | 0 | 576062 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 5031074 | 24585 | SH |  | DFND | 2 | 0 | 24585 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 1815566 | 8872 | SH |  | DFND | 71 | 0 | 8872 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 1451307 | 7092 | SH |  | DFND | 6 | 0 | 0 | 7092 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 3299706 | 116523 | SH |  | DFND | 1 | 0 | 24771 | 91752 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 549257 | 19396 | SH |  | DFND | 71 | 0 | 19396 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 28817894 | 415423 | SH |  | DFND | 1 | 0 | 363001 | 52422 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 1405714 | 20264 | SH |  | DFND | 2 | 0 | 2211 | 18053 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 907498 | 13082 | SH |  | DFND | 6 | 0 | 0 | 13082 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 551373 | 90389 | SH |  | DFND | 1 | 0 | 90389 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 27633 | 4530 | SH |  | DFND | 71 | 0 | 4530 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG000BR89C6 | 1097884 | 74332 | SH |  | DFND | 71 | 0 | 74332 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 1510602023 | 2162730 | SH |  | DFND | 1 | 0 | 2115443 | 47287 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 37620991 | 53862 | SH |  | DFND | 2 | 0 | 34184 | 19678 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 27120193 | 38828 | SH |  | DFND | 3 | 0 | 35075 | 3753 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 24622464 | 35252 | SH |  | DFND | 8 | 0 | 19361 | 15891 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 21866302 | 31306 | SH |  | DFND | 4 | 0 | 31306 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 17046160 | 24405 | SH |  | DFND | 5 | 0 | 24405 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 17312976 | 24787 | SH |  | DFND | 71 | 0 | 24787 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 4965423 | 7109 | SH |  | DFND | 9 | 0 | 0 | 7109 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 61503077 | 88054 | SH |  | DFND | 6 | 0 | 79126 | 8928 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 | BBG01LNSJZ43 | 12481736 | 11633000 | PRN |  | DFND | 1 | 0 | 11402000 | 231000 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 | BBG01LNSJZ43 | 429184 | 400000 | PRN |  | DFND | 2 | 0 | 400000 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 | BBG01LNSJZ43 | 6539687 | 6095000 | PRN |  | DFND | 71 | 0 | 6095000 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 | BBG01LNSJZ43 | 8009641 | 7465000 | PRN |  | DFND | 6 | 0 | 295000 | 7170000 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 152729456 | 1655245 | SH |  | DFND | 1 | 0 | 1414794 | 240451 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 462550 | 5013 | SH |  | DFND | 2 | 0 | 5013 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 13243421 | 143529 | SH |  | DFND | 71 | 0 | 143529 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 10720667 | 116188 | SH |  | DFND | 6 | 0 | 3686 | 112502 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 6838947 | 47016 | SH |  | DFND | 1 | 0 | 29732 | 17284 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 592313 | 4072 | SH |  | DFND | 5 | 0 | 0 | 4072 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 636097 | 4373 | SH |  | DFND | 71 | 0 | 4373 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 29501880 | 127493 | SH |  | DFND | 1 | 0 | 120311 | 7182 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 160823 | 695 | SH |  | DFND | 71 | 0 | 695 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 31046362 | 417739 | SH |  | DFND | 1 | 0 | 417739 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 230987 | 3108 | SH |  | DFND | 8 | 0 | 0 | 3108 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 7035428 | 94664 | SH |  | DFND | 71 | 0 | 94664 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 1434250 | 348966 | SH |  | DFND | 1 | 0 | 348966 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 1818786 | 135528 | SH |  | DFND | 1 | 0 | 81206 | 54322 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 1309873 | 97606 | SH |  | DFND | 71 | 0 | 97606 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG000MMCGW2 | 6129855 | 216986 | SH |  | DFND | 1 | 0 | 85893 | 131093 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG000MMCGW2 | 608618 | 21544 | SH |  | DFND | 8 | 0 | 21544 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG000MMCGW2 | 12525061 | 443365 | SH |  | DFND | 71 | 0 | 443365 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 13135082 | 1314823 | SH |  | DFND | 1 | 0 | 1314823 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 372747 | 37312 | SH |  | DFND | 2 | 0 | 37312 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 1618899 | 162052 | SH |  | DFND | 71 | 0 | 162052 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 298481 | 29878 | SH |  | DFND | 6 | 0 | 0 | 29878 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 | BBG00YHX9594 | 1730908 | 1830000 | PRN |  | DFND | 1 | 0 | 1605000 | 225000 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 | BBG00YHX9594 | 113502 | 120000 | PRN |  | DFND | 2 | 0 | 120000 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 | BBG00YHX9594 | 1664698 | 1760000 | PRN |  | DFND | 71 | 0 | 1760000 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 | BBG00YHX9594 | 326319 | 345000 | PRN |  | DFND | 6 | 0 | 0 | 345000 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 67776823 | 1252112 | SH |  | DFND | 1 | 0 | 894617 | 357495 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 7442875 | 137500 | SH |  | DFND | 2 | 0 | 13800 | 123700 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 9110458 | 168307 | SH |  | DFND | 71 | 0 | 168307 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 4096667 | 75682 | SH |  | DFND | 9 | 0 | 0 | 75682 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 19699233 | 525711 | SH |  | DFND | 1 | 0 | 487450 | 38261 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 134673 | 3594 | SH |  | DFND | 5 | 0 | 0 | 3594 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 8691988 | 231962 | SH |  | DFND | 71 | 0 | 231962 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 12366 | 330 | SH |  | DFND | 6 | 0 | 330 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 3153593 | 105648 | SH |  | DFND | 1 | 0 | 45848 | 59800 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 211935 | 7100 | SH |  | DFND | 8 | 0 | 7100 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 7121135 | 238564 | SH |  | DFND | 71 | 0 | 238564 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 5530061 | 181076 | SH |  | DFND | 1 | 0 | 67600 | 113476 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 508613 | 16654 | SH |  | DFND | 8 | 0 | 16654 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 5489076 | 179734 | SH |  | DFND | 71 | 0 | 179734 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG000BQZ7C2 | 14515127 | 503124 | SH |  | DFND | 1 | 0 | 503124 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1005752113 | 7617026 | SH |  | DFND | 1 | 0 | 7554401 | 62625 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 15174565 | 114924 | SH |  | DFND | 2 | 0 | 78390 | 36534 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1222162 | 9256 | SH |  | DFND | 3 | 0 | 9256 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1439368 | 10901 | SH |  | DFND | 4 | 0 | 10901 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1946534 | 14742 | SH |  | DFND | 5 | 0 | 9498 | 5244 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 14039945 | 106331 | SH |  | DFND | 71 | 0 | 106331 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 7715625 | 236024 | SH |  | DFND | 1 | 0 | 87757 | 148267 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 728856 | 22296 | SH |  | DFND | 8 | 0 | 22296 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 11495831 | 351662 | SH |  | DFND | 71 | 0 | 351662 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 58065703 | 2989995 | SH |  | DFND | 1 | 0 | 1746335 | 1243660 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 1968974 | 101389 | SH |  | DFND | 5 | 0 | 0 | 101389 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 16821798 | 866210 | SH |  | DFND | 71 | 0 | 866210 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 7673988 | 395159 | SH |  | DFND | 6 | 0 | 0 | 395159 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 106001657 | 1211863 | SH |  | DFND | 1 | 0 | 1097246 | 114617 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 9377834 | 107212 | SH |  | DFND | 3 | 0 | 107212 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 90119116 | 1030286 | SH |  | DFND | 8 | 0 | 417182 | 613104 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 64845447 | 741345 | SH |  | DFND | 71 | 0 | 741345 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 16215276 | 185381 | SH |  | DFND | 9 | 0 | 0 | 185381 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 85069561 | 972557 | SH |  | DFND | 6 | 0 | 95388 | 877169 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 5178 | 372 | SH |  | DFND | 1 | 0 | 372 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 6247421 | 448809 | SH |  | DFND | 2 | 0 | 448809 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 545873 | 39215 | SH |  | DFND | 71 | 0 | 39215 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 1573538 | 16269 | SH |  | DFND | 1 | 0 | 16269 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 670366 | 6931 | SH |  | DFND | 71 | 0 | 6931 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 38797128 | 2848541 | SH |  | DFND | 1 | 0 | 2503697 | 344844 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 10775735 | 791170 | SH |  | DFND | 71 | 0 | 791170 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 1782940 | 130906 | SH |  | DFND | 6 | 0 | 70898 | 60008 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 1553805 | 124205 | SH |  | DFND | 1 | 0 | 124205 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 5906897 | 472174 | SH |  | DFND | 71 | 0 | 472174 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 1248198 | 99776 | SH |  | DFND | 6 | 0 | 99776 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1763788670 | 72763559 | SH |  | DFND | 1 | 0 | 72003221 | 760338 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 31859868 | 1314351 | SH |  | DFND | 2 | 0 | 265453 | 1048898 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 4673666 | 192808 | SH |  | DFND | 3 | 0 | 192808 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1271461 | 52453 | SH |  | DFND | 4 | 0 | 52453 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 3527090 | 145507 | SH |  | DFND | 5 | 0 | 48594 | 96913 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 22057770 | 909974 | SH |  | DFND | 71 | 0 | 909974 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 39387261 | 1624887 | SH |  | DFND | 9 | 0 | 0 | 1624887 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 453948 | 17774 | SH |  | DFND | 1 | 0 | 371 | 17403 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 67145 | 2629 | SH |  | DFND | 8 | 0 | 2629 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 1166718 | 45682 | SH |  | DFND | 71 | 0 | 45682 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 3556237414 | 19525819 | SH |  | DFND | 1 | 0 | 19218240 | 307579 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 36750009 | 201779 | SH |  | DFND | 2 | 0 | 201779 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 34041190 | 186906 | SH |  | DFND | 3 | 0 | 166501 | 20405 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 1157983 | 6358 | SH |  | DFND | 8 | 0 | 0 | 6358 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 35234141 | 193456 | SH |  | DFND | 4 | 0 | 193456 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 21854689 | 119995 | SH |  | DFND | 5 | 0 | 119995 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 65094719 | 357408 | SH |  | DFND | 71 | 0 | 357408 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 1861551 | 10221 | SH |  | DFND | 9 | 0 | 0 | 10221 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 43487909 | 238774 | SH |  | DFND | 6 | 0 | 52060 | 186714 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 209562736 | 5982379 | SH |  | DFND | 1 | 0 | 5194300 | 788079 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 3901046 | 111363 | SH |  | DFND | 2 | 0 | 26125 | 85238 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 1989634 | 56798 | SH |  | DFND | 5 | 0 | 0 | 56798 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 32629149 | 931463 | SH |  | DFND | 71 | 0 | 931463 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 13834748 | 394940 | SH |  | DFND | 6 | 0 | 133419 | 261521 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 8587572 | 71983 | SH |  | DFND | 1 | 0 | 71983 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 2805817 | 23519 | SH |  | DFND | 71 | 0 | 23519 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 4009434 | 33608 | SH |  | DFND | 6 | 0 | 0 | 33608 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 13549207 | 304545 | SH |  | DFND | 1 | 0 | 304545 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 383415 | 8618 | SH |  | DFND | 2 | 0 | 8618 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 1667174 | 37473 | SH |  | DFND | 71 | 0 | 37473 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 699071 | 15713 | SH |  | DFND | 6 | 0 | 0 | 15713 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJ8N7 | 17348859 | 2379816 | SH |  | DFND | 1 | 0 | 2379816 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJ8N7 | 472990 | 64882 | SH |  | DFND | 2 | 0 | 64882 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJ8N7 | 4473304 | 613622 | SH |  | DFND | 71 | 0 | 613622 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJ8N7 | 107396 | 14732 | SH |  | DFND | 6 | 0 | 0 | 14732 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 2064582 | 45900 | SH |  | DFND | 1 | 0 | 0 | 45900 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 88521 | 1968 | SH |  | DFND | 71 | 0 | 1968 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 53883468 | 514843 | SH |  | DFND | 1 | 0 | 201163 | 313680 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 148513 | 1419 | SH |  | DFND | 2 | 0 | 1289 | 130 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 2311730 | 22088 | SH |  | DFND | 3 | 0 | 22088 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 6736441 | 64365 | SH |  | DFND | 8 | 0 | 0 | 64365 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 22183524 | 211958 | SH |  | DFND | 71 | 0 | 211958 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 3855570 | 36839 | SH |  | DFND | 9 | 0 | 0 | 36839 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 7133940 | 68163 | SH |  | DFND | 6 | 0 | 2914 | 65249 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 157640527 | 1427774 | SH |  | DFND | 1 | 0 | 1427774 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 392594 | 4388 | SH |  | DFND | 1 | 0 | 4388 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 43817728 | 1221911 | SH |  | DFND | 1 | 0 | 1016683 | 205228 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 4696441 | 130966 | SH |  | DFND | 2 | 0 | 0 | 130966 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 881618 | 24585 | SH |  | DFND | 71 | 0 | 24585 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 34677 | 967 | SH |  | DFND | 6 | 0 | 967 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 2981645 | 27342 | SH |  | DFND | 1 | 0 | 27342 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 284184 | 2606 | SH |  | DFND | 71 | 0 | 2606 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 71973 | 660 | SH |  | DFND | 6 | 0 | 660 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 269225 | 6623 | SH |  | DFND | 1 | 0 | 6623 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 481545947 | 1652072 | SH |  | DFND | 1 | 0 | 1558992 | 93080 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 11918617 | 40890 | SH |  | DFND | 2 | 0 | 20820 | 20070 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 10956442 | 37589 | SH |  | DFND | 3 | 0 | 37589 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 890180 | 3054 | SH |  | DFND | 8 | 0 | 1792 | 1262 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 7564197 | 25951 | SH |  | DFND | 4 | 0 | 25951 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 1262400 | 4331 | SH |  | DFND | 5 | 0 | 4331 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 86344246 | 296227 | SH |  | DFND | 71 | 0 | 296227 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 42444152 | 145616 | SH |  | DFND | 6 | 0 | 44122 | 101494 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKJ40 | 17753670 | 1344975 | SH |  | DFND | 1 | 0 | 1267603 | 77372 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKJ40 | 1114925 | 84464 | SH |  | DFND | 2 | 0 | 80441 | 4023 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKJ40 | 160486 | 12158 | SH |  | DFND | 8 | 0 | 8084 | 4074 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKJ40 | 755792 | 57257 | SH |  | DFND | 4 | 0 | 57257 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKJ40 | 109494 | 8295 | SH |  | DFND | 5 | 0 | 8295 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKJ40 | 8147053 | 617201 | SH |  | DFND | 71 | 0 | 617201 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKJ40 | 2926216 | 221683 | SH |  | DFND | 6 | 0 | 97057 | 124626 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 155199596 | 1408217 | SH |  | DFND | 1 | 0 | 1399365 | 8852 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 2074813 | 18826 | SH |  | DFND | 8 | 0 | 18826 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 22593601 | 205005 | SH |  | DFND | 71 | 0 | 205005 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 6264116 | 56838 | SH |  | DFND | 6 | 0 | 32029 | 24809 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 11603300 | 106423 | SH |  | DFND | 1 | 0 | 40373 | 66050 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 658759 | 6042 | SH |  | DFND | 2 | 0 | 6042 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 7304356 | 66994 | SH |  | DFND | 71 | 0 | 66994 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 2185724 | 20047 | SH |  | DFND | 6 | 0 | 0 | 20047 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 | BBG0194C9017 | 1296858 | 1128000 | PRN |  | DFND | 1 | 0 | 974000 | 154000 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 | BBG0194C9017 | 2701788 | 2350000 | PRN |  | DFND | 6 | 0 | 0 | 2350000 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 13179097 | 343474 | SH |  | DFND | 1 | 0 | 322491 | 20983 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 622400 | 16221 | SH |  | DFND | 2 | 0 | 16221 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 165720 | 4319 | SH |  | DFND | 5 | 0 | 4319 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 5378783 | 140182 | SH |  | DFND | 71 | 0 | 140182 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 491481 | 12809 | SH |  | DFND | 6 | 0 | 12809 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 82051026 | 1467818 | SH |  | DFND | 1 | 0 | 1280365 | 187453 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 5236824 | 93682 | SH |  | DFND | 71 | 0 | 93682 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 5834674 | 104377 | SH |  | DFND | 6 | 0 | 0 | 104377 |
| PRAIRIE OPER CO | COM | 739650109 | BBG000KLG7V3 | 76130 | 25419 | SH |  | DFND | 6 | 0 | 0 | 25419 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 630708 | 14999 | SH |  | DFND | 1 | 0 | 272 | 14727 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 93519 | 2224 | SH |  | DFND | 8 | 0 | 2224 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 1625569 | 38658 | SH |  | DFND | 71 | 0 | 38658 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 794587 | 9951 | SH |  | DFND | 1 | 0 | 9951 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 56135 | 703 | SH |  | DFND | 2 | 0 | 703 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 608457 | 7620 | SH |  | DFND | 71 | 0 | 7620 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 170799 | 2139 | SH |  | DFND | 9 | 0 | 0 | 2139 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 5934847 | 61501 | SH |  | DFND | 1 | 0 | 32026 | 29475 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 609784 | 6319 | SH |  | DFND | 5 | 0 | 0 | 6319 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 121783 | 1262 | SH |  | DFND | 71 | 0 | 1262 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG000C4BZQ9 | 213422 | 1458 | SH |  | DFND | 6 | 0 | 0 | 1458 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 2936793 | 99149 | SH |  | DFND | 1 | 0 | 19597 | 79552 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 13068048 | 441190 | SH |  | DFND | 2 | 0 | 441190 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 2158350 | 72868 | SH |  | DFND | 71 | 0 | 72868 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 222742 | 7520 | SH |  | DFND | 6 | 0 | 0 | 7520 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 21931381 | 281388 | SH |  | DFND | 1 | 0 | 238175 | 43213 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 2713567 | 34163 | SH |  | DFND | 1 | 0 | 34163 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 5471774 | 68888 | SH |  | DFND | 2 | 0 | 0 | 68888 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 762449 | 9599 | SH |  | DFND | 71 | 0 | 9599 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 2051690459 | 12877796 | SH |  | DFND | 1 | 0 | 12599086 | 278710 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 9328345 | 58551 | SH |  | DFND | 2 | 0 | 55943 | 2608 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 22756632 | 142836 | SH |  | DFND | 3 | 0 | 142836 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 29500328 | 185164 | SH |  | DFND | 8 | 0 | 3068 | 182096 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 4287301 | 26910 | SH |  | DFND | 4 | 0 | 26910 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1111257 | 6975 | SH |  | DFND | 5 | 0 | 3547 | 3428 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 42440777 | 266387 | SH |  | DFND | 71 | 0 | 266387 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 6360054 | 39920 | SH |  | DFND | 9 | 0 | 0 | 39920 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 37305097 | 234152 | SH |  | DFND | 6 | 0 | 95097 | 139055 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 114778176 | 1677553 | SH |  | DFND | 1 | 0 | 1552792 | 124761 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 1255096 | 18344 | SH |  | DFND | 2 | 0 | 18344 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 2813157 | 41116 | SH |  | DFND | 3 | 0 | 41116 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 4557661 | 66613 | SH |  | DFND | 8 | 0 | 0 | 66613 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 7670703 | 112112 | SH |  | DFND | 71 | 0 | 112112 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 32183078 | 558734 | SH |  | DFND | 1 | 0 | 503392 | 55342 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 2415686 | 41939 | SH |  | DFND | 2 | 0 | 4679 | 37260 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 836986 | 14531 | SH |  | DFND | 6 | 0 | 0 | 14531 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 2902738 | 126206 | SH |  | DFND | 1 | 0 | 65944 | 60262 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 347047 | 15089 | SH |  | DFND | 5 | 0 | 0 | 15089 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 1740203 | 75661 | SH |  | DFND | 71 | 0 | 75661 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 15098198 | 514419 | SH |  | DFND | 1 | 0 | 514419 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 427541 | 14567 | SH |  | DFND | 2 | 0 | 14567 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 1855478 | 63219 | SH |  | DFND | 71 | 0 | 63219 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 1149023 | 39149 | SH |  | DFND | 6 | 0 | 0 | 39149 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 47417032 | 742748 | SH |  | DFND | 1 | 0 | 523508 | 219240 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 7599833 | 119045 | SH |  | DFND | 2 | 0 | 43528 | 75517 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 10998291 | 172279 | SH |  | DFND | 71 | 0 | 172279 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 2944109 | 46117 | SH |  | DFND | 9 | 0 | 0 | 46117 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 350545 | 5491 | SH |  | DFND | 6 | 0 | 5491 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 | BBG00ZYX8B63 | 89487 | 75000 | PRN |  | DFND | 1 | 0 | 0 | 75000 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 | BBG00ZYX8B63 | 1938884 | 1625000 | PRN |  | DFND | 6 | 0 | 0 | 1625000 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 | BBG01LQVJG81 | 292754 | 250000 | PRN |  | DFND | 6 | 0 | 0 | 250000 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 685966565 | 2570511 | SH |  | DFND | 1 | 0 | 2279889 | 290622 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 14221503 | 53292 | SH |  | DFND | 3 | 0 | 53292 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 12840769 | 48118 | SH |  | DFND | 8 | 0 | 0 | 48118 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 3924443 | 14706 | SH |  | DFND | 4 | 0 | 14706 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 71226001 | 266904 | SH |  | DFND | 71 | 0 | 266904 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 2814839 | 10548 | SH |  | DFND | 9 | 0 | 0 | 10548 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 20644023 | 77359 | SH |  | DFND | 6 | 0 | 25592 | 51767 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 6967136 | 316688 | SH |  | DFND | 1 | 0 | 316688 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 441232 | 20056 | SH |  | DFND | 2 | 0 | 20056 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 5119620 | 232710 | SH |  | DFND | 71 | 0 | 232710 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 1344750 | 61125 | SH |  | DFND | 9 | 0 | 0 | 61125 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 1251360 | 56880 | SH |  | DFND | 6 | 0 | 0 | 56880 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 586396362 | 5578352 | SH |  | DFND | 1 | 0 | 5302006 | 276346 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 3968070 | 37748 | SH |  | DFND | 2 | 0 | 37748 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 1941041 | 18465 | SH |  | DFND | 3 | 0 | 18465 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 77890977 | 740972 | SH |  | DFND | 8 | 0 | 88936 | 652036 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 1743941 | 16590 | SH |  | DFND | 4 | 0 | 16590 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 1643131 | 15631 | SH |  | DFND | 5 | 0 | 9511 | 6120 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 8854152 | 84229 | SH |  | DFND | 71 | 0 | 84229 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 5854869 | 55697 | SH |  | DFND | 9 | 0 | 0 | 55697 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 38124816 | 362679 | SH |  | DFND | 6 | 0 | 95095 | 267584 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 133053244 | 1894266 | SH |  | DFND | 1 | 0 | 1826598 | 67668 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 345089 | 4913 | SH |  | DFND | 2 | 0 | 4913 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 8429994 | 120017 | SH |  | DFND | 71 | 0 | 120017 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 1034495 | 14728 | SH |  | DFND | 9 | 0 | 0 | 14728 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 1809874 | 25767 | SH |  | DFND | 6 | 0 | 0 | 25767 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 42849394 | 775274 | SH |  | DFND | 1 | 0 | 657331 | 117943 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 1385232 | 25063 | SH |  | DFND | 2 | 0 | 3489 | 21574 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 161057 | 2914 | SH |  | DFND | 8 | 0 | 0 | 2914 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 880562 | 15932 | SH |  | DFND | 5 | 0 | 0 | 15932 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 10730228 | 194142 | SH |  | DFND | 71 | 0 | 194142 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 142210 | 2573 | SH |  | DFND | 9 | 0 | 0 | 2573 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 1207097 | 21840 | SH |  | DFND | 6 | 0 | 0 | 21840 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 101365910 | 5782425 | SH |  | DFND | 1 | 0 | 5782425 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 1075152 | 10007 | SH |  | DFND | 1 | 0 | 10007 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 9898558 | 117588 | SH |  | DFND | 1 | 0 | 117588 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 28032 | 333 | SH |  | DFND | 5 | 0 | 0 | 333 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 1796654 | 21343 | SH |  | DFND | 71 | 0 | 21343 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 2924413 | 34740 | SH |  | DFND | 6 | 0 | 0 | 34740 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 811386110 | 2765272 | SH |  | DFND | 1 | 0 | 2685407 | 79865 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 13724721 | 46775 | SH |  | DFND | 2 | 0 | 11013 | 35762 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 1131134 | 3855 | SH |  | DFND | 3 | 0 | 3855 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 558378 | 1903 | SH |  | DFND | 5 | 0 | 0 | 1903 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 26893410 | 91655 | SH |  | DFND | 71 | 0 | 91655 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 5896568 | 20096 | SH |  | DFND | 6 | 0 | 20096 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 4955897 | 398384 | SH |  | DFND | 1 | 0 | 161314 | 237070 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 448387 | 36044 | SH |  | DFND | 8 | 0 | 36044 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 11183622 | 899005 | SH |  | DFND | 71 | 0 | 899005 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 623585 | 5913 | SH |  | DFND | 1 | 0 | 5913 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 13604 | 129 | SH |  | DFND | 71 | 0 | 129 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 5893658 | 102356 | SH |  | DFND | 1 | 0 | 86943 | 15413 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 15438810 | 268128 | SH |  | DFND | 71 | 0 | 268128 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 2498339 | 43389 | SH |  | DFND | 6 | 0 | 0 | 43389 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG000BYZSM8 | 7865332 | 115837 | SH |  | DFND | 1 | 0 | 41594 | 74243 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG000BYZSM8 | 763943 | 11251 | SH |  | DFND | 8 | 0 | 11251 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG000BYZSM8 | 7846252 | 115556 | SH |  | DFND | 71 | 0 | 115556 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 25458402 | 227429 | SH |  | DFND | 1 | 0 | 186775 | 40654 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 407797 | 3643 | SH |  | DFND | 2 | 0 | 3643 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 1078766 | 9637 | SH |  | DFND | 5 | 0 | 0 | 9637 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 12729033 | 113713 | SH |  | DFND | 71 | 0 | 113713 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 1509959 | 13489 | SH |  | DFND | 6 | 0 | 0 | 13489 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 774062685 | 4860371 | SH |  | DFND | 1 | 0 | 4704404 | 155967 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 22943951 | 144066 | SH |  | DFND | 2 | 0 | 5322 | 138744 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 2408648 | 15124 | SH |  | DFND | 5 | 0 | 10211 | 4913 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 19890937 | 124896 | SH |  | DFND | 71 | 0 | 124896 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 29483056 | 77981 | SH |  | DFND | 1 | 0 | 75779 | 2202 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 35540 | 94 | SH |  | DFND | 71 | 0 | 94 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 251598221 | 1400647 | SH |  | DFND | 1 | 0 | 1368552 | 32095 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 2646668 | 14734 | SH |  | DFND | 2 | 0 | 14734 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 23817501 | 132592 | SH |  | DFND | 8 | 0 | 24658 | 107934 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 812646 | 4524 | SH |  | DFND | 4 | 0 | 4524 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 1141549 | 6355 | SH |  | DFND | 71 | 0 | 6355 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 7250585 | 40364 | SH |  | DFND | 6 | 0 | 0 | 40364 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 160613917 | 1514880 | SH |  | DFND | 1 | 0 | 975351 | 539529 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 1844503 | 17397 | SH |  | DFND | 3 | 0 | 17397 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 9887391 | 93256 | SH |  | DFND | 4 | 0 | 93256 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 39161411 | 369363 | SH |  | DFND | 71 | 0 | 369363 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 3273179 | 30872 | SH |  | DFND | 9 | 0 | 0 | 30872 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 1892426 | 17849 | SH |  | DFND | 6 | 0 | 14916 | 2933 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 13223976 | 277873 | SH |  | DFND | 1 | 0 | 98258 | 179615 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 1291117 | 27130 | SH |  | DFND | 8 | 0 | 27130 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 15652018 | 328893 | SH |  | DFND | 71 | 0 | 328893 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 7359796 | 101908 | SH |  | DFND | 1 | 0 | 885 | 101023 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 6654062 | 92136 | SH |  | DFND | 71 | 0 | 92136 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 2396332 | 33181 | SH |  | DFND | 6 | 0 | 0 | 33181 |
| RH | COM | 74967X103 | BBG002293PJ4 | 3910617 | 20690 | SH |  | DFND | 1 | 0 | 20690 | 0 |
| RH | COM | 74967X103 | BBG002293PJ4 | 1639284 | 8673 | SH |  | DFND | 71 | 0 | 8673 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 105031205 | 956220 | SH |  | DFND | 1 | 0 | 935090 | 21130 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 754491 | 6869 | SH |  | DFND | 71 | 0 | 6869 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 1180450 | 10747 | SH |  | DFND | 6 | 0 | 0 | 10747 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 117430396 | 7470127 | SH |  | DFND | 1 | 0 | 6114948 | 1355179 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 2165477 | 137753 | SH |  | DFND | 5 | 0 | 0 | 137753 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 19603249 | 1247026 | SH |  | DFND | 71 | 0 | 1247026 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 6413210 | 407965 | SH |  | DFND | 6 | 0 | 0 | 407965 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 20185968 | 560410 | SH |  | DFND | 1 | 0 | 560410 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 559030 | 15520 | SH |  | DFND | 2 | 0 | 15520 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 2425155 | 67328 | SH |  | DFND | 71 | 0 | 67328 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 78235 | 2172 | SH |  | DFND | 6 | 0 | 0 | 2172 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG000N0SMK2 | 942 | 155 | SH |  | DFND | 1 | 0 | 155 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG000N0SMK2 | 5036520 | 828375 | SH |  | DFND | 71 | 0 | 828375 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 26720497 | 469522 | SH |  | DFND | 1 | 0 | 374664 | 94858 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 521523 | 9164 | SH |  | DFND | 5 | 0 | 0 | 9164 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 2587812 | 45472 | SH |  | DFND | 71 | 0 | 45472 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 48580425 | 758832 | SH |  | DFND | 1 | 0 | 543327 | 215505 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 2507343 | 39165 | SH |  | DFND | 5 | 0 | 0 | 39165 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 24204682 | 378080 | SH |  | DFND | 71 | 0 | 378080 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 1964710 | 30689 | SH |  | DFND | 6 | 0 | 0 | 30689 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 6962243 | 143581 | SH |  | DFND | 1 | 0 | 143177 | 404 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 411971 | 8496 | SH |  | DFND | 3 | 0 | 8496 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 23712 | 489 | SH |  | DFND | 5 | 0 | 489 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 1528599 | 31524 | SH |  | DFND | 71 | 0 | 31524 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 834755 | 17215 | SH |  | DFND | 6 | 0 | 0 | 17215 |
| RAMACO RES INC | COM CL B | 75134P501 | BBG01GHDJBW6 | 142880 | 17467 | SH |  | DFND | 1 | 0 | 17467 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 | BBG01GHDJBW6 | 8712 | 1065 | SH |  | DFND | 2 | 0 | 1065 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 | BBG01GHDJBW6 | 106054 | 12965 | SH |  | DFND | 71 | 0 | 12965 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 | BBG01GHDJBW6 | 31043 | 3795 | SH |  | DFND | 9 | 0 | 0 | 3795 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2X3 | 5828418 | 443563 | SH |  | DFND | 1 | 0 | 443563 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2X3 | 415185 | 31597 | SH |  | DFND | 2 | 0 | 31597 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2X3 | 4441097 | 337983 | SH |  | DFND | 71 | 0 | 337983 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2X3 | 1244634 | 94721 | SH |  | DFND | 9 | 0 | 0 | 94721 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2X3 | 886464 | 67463 | SH |  | DFND | 6 | 0 | 0 | 67463 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 16460776 | 404740 | SH |  | DFND | 1 | 0 | 404740 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 6557305 | 161232 | SH |  | DFND | 71 | 0 | 161232 | 0 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 | BBG00ZN9DKH0 | 291664 | 315000 | PRN |  | DFND | 1 | 0 | 215000 | 100000 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 | BBG00ZN9DKH0 | 185183 | 200000 | PRN |  | DFND | 2 | 0 | 0 | 200000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 1310411991 | 8544122 | SH |  | DFND | 1 | 0 | 8430152 | 113970 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 5181912 | 33787 | SH |  | DFND | 2 | 0 | 33787 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 5146024 | 33553 | SH |  | DFND | 3 | 0 | 33553 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 65204489 | 425145 | SH |  | DFND | 8 | 0 | 79241 | 345904 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 2248404 | 14660 | SH |  | DFND | 4 | 0 | 14660 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 884331 | 5766 | SH |  | DFND | 71 | 0 | 5766 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 58127230 | 379000 | SH |  | DFND | 9 | 0 | 0 | 379000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 20335635 | 132592 | SH |  | DFND | 6 | 0 | 2682 | 129910 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 233644 | 10534 | SH |  | DFND | 5 | 0 | 10534 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 372062464 | 2548024 | SH |  | DFND | 1 | 0 | 2355991 | 192033 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 439520 | 3010 | SH |  | DFND | 2 | 0 | 3010 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 10133788 | 69400 | SH |  | DFND | 3 | 0 | 69400 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 3641155 | 24936 | SH |  | DFND | 4 | 0 | 24936 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 19730806 | 135124 | SH |  | DFND | 71 | 0 | 135124 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 7286836 | 49903 | SH |  | DFND | 6 | 0 | 32478 | 17425 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 9467570 | 164339 | SH |  | DFND | 1 | 0 | 75885 | 88454 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 264891 | 4598 | SH |  | DFND | 2 | 0 | 0 | 4598 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 2345764 | 40718 | SH |  | DFND | 71 | 0 | 40718 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 233625 | 46171 | SH |  | DFND | 1 | 0 | 46171 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 16597 | 3280 | SH |  | DFND | 2 | 0 | 3280 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 179893 | 35552 | SH |  | DFND | 71 | 0 | 35552 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 50494 | 9979 | SH |  | DFND | 9 | 0 | 0 | 9979 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG000QKNLB2 | 314515 | 5358 | SH |  | DFND | 1 | 0 | 5358 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 3938610 | 26158 | SH |  | DFND | 1 | 0 | 17803 | 8355 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 308970 | 2052 | SH |  | DFND | 71 | 0 | 2052 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 77956753 | 13190652 | SH |  | DFND | 1 | 0 | 12904201 | 286451 |
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 431241 | 72968 | SH |  | DFND | 5 | 0 | 0 | 72968 |
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 2134621 | 361188 | SH |  | DFND | 71 | 0 | 361188 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 11726829 | 80897 | SH |  | DFND | 1 | 0 | 46155 | 34742 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 822503 | 5674 | SH |  | DFND | 2 | 0 | 5674 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 1727633 | 11918 | SH |  | DFND | 3 | 0 | 11918 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 2979798 | 20556 | SH |  | DFND | 8 | 0 | 0 | 20556 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 446477 | 3080 | SH |  | DFND | 71 | 0 | 3080 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 67823283 | 952173 | SH |  | DFND | 1 | 0 | 923637 | 28536 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 568415 | 7980 | SH |  | DFND | 2 | 0 | 7980 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 364911 | 5123 | SH |  | DFND | 5 | 0 | 0 | 5123 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 35672411 | 500806 | SH |  | DFND | 71 | 0 | 500806 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 14237025 | 199874 | SH |  | DFND | 6 | 0 | 103438 | 96436 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 31060050 | 59162 | SH |  | DFND | 1 | 0 | 59162 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 51450 | 98 | SH |  | DFND | 2 | 0 | 0 | 98 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 466200 | 888 | SH |  | DFND | 3 | 0 | 888 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 626325 | 1193 | SH |  | DFND | 8 | 0 | 450 | 743 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 25200 | 48 | SH |  | DFND | 5 | 0 | 48 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 3610950 | 6878 | SH |  | DFND | 71 | 0 | 6878 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 1516200 | 2888 | SH |  | DFND | 6 | 0 | 2664 | 224 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001PJFM76 | 7833070 | 268164 | SH |  | DFND | 71 | 0 | 268164 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 1034264881 | 43973847 | SH |  | DFND | 1 | 0 | 43908290 | 65557 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 2234259 | 94994 | SH |  | DFND | 71 | 0 | 94994 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 45409594 | 1930680 | SH |  | DFND | 9 | 0 | 0 | 1930680 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 10202052 | 51432 | SH |  | DFND | 1 | 0 | 46530 | 4902 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 618883 | 3120 | SH |  | DFND | 2 | 0 | 2890 | 230 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 17511221 | 88280 | SH |  | DFND | 71 | 0 | 88280 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 3565521 | 17975 | SH |  | DFND | 6 | 0 | 0 | 17975 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 330176029 | 1051851 | SH |  | DFND | 1 | 0 | 994518 | 57333 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 6774904 | 21583 | SH |  | DFND | 2 | 0 | 21583 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 53968199 | 171928 | SH |  | DFND | 8 | 0 | 31535 | 140393 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 1849813 | 5893 | SH |  | DFND | 4 | 0 | 5893 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 17166563 | 54688 | SH |  | DFND | 71 | 0 | 54688 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 18587589 | 59215 | SH |  | DFND | 6 | 0 | 0 | 59215 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 25116231 | 1338105 | SH |  | DFND | 1 | 0 | 1200283 | 137822 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 487250 | 25959 | SH |  | DFND | 2 | 0 | 25959 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 5298433 | 282282 | SH |  | DFND | 71 | 0 | 282282 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 1484970 | 79114 | SH |  | DFND | 9 | 0 | 0 | 79114 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 1367770 | 72870 | SH |  | DFND | 6 | 0 | 0 | 72870 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 39892899 | 1110295 | SH |  | DFND | 1 | 0 | 685421 | 424874 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 295884 | 8235 | SH |  | DFND | 2 | 0 | 8235 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 2978094 | 82886 | SH |  | DFND | 5 | 0 | 0 | 82886 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 43997543 | 1224535 | SH |  | DFND | 71 | 0 | 1224535 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 897603 | 24982 | SH |  | DFND | 9 | 0 | 0 | 24982 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 4225332 | 117599 | SH |  | DFND | 6 | 0 | 0 | 117599 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 4192104 | 33704 | SH |  | DFND | 1 | 0 | 28149 | 5555 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 11699556 | 94063 | SH |  | DFND | 71 | 0 | 94063 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 1957492 | 15738 | SH |  | DFND | 6 | 0 | 0 | 15738 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 | BBG01KH10Q78 | 941738 | 947000 | PRN |  | DFND | 1 | 0 | 823000 | 124000 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 | BBG01KH10Q78 | 34806 | 35000 | PRN |  | DFND | 2 | 0 | 35000 | 0 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 | BBG01KH10Q78 | 503188 | 506000 | PRN |  | DFND | 71 | 0 | 506000 | 0 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 | BBG01KH10Q78 | 4176663 | 4200000 | PRN |  | DFND | 6 | 0 | 0 | 4200000 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 9999413 | 398383 | SH |  | DFND | 1 | 0 | 320383 | 78000 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 413347 | 16468 | SH |  | DFND | 2 | 0 | 16468 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 238450 | 9500 | SH |  | DFND | 8 | 0 | 9500 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 6987238 | 278376 | SH |  | DFND | 71 | 0 | 278376 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 1259694 | 50187 | SH |  | DFND | 9 | 0 | 0 | 50187 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 763291 | 30410 | SH |  | DFND | 6 | 0 | 0 | 30410 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTBM8 | 2848630 | 591002 | SH |  | DFND | 1 | 0 | 591002 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTBM8 | 202474 | 42007 | SH |  | DFND | 2 | 0 | 42007 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTBM8 | 2165800 | 449336 | SH |  | DFND | 71 | 0 | 449336 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTBM8 | 606973 | 125928 | SH |  | DFND | 9 | 0 | 0 | 125928 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTBM8 | 476337 | 98825 | SH |  | DFND | 6 | 0 | 0 | 98825 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 4014395 | 432120 | SH |  | DFND | 1 | 0 | 240939 | 191181 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 126511 | 13618 | SH |  | DFND | 8 | 0 | 8682 | 4936 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 285723 | 30756 | SH |  | DFND | 5 | 0 | 0 | 30756 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 4154562 | 447208 | SH |  | DFND | 71 | 0 | 447208 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 193269 | 20804 | SH |  | DFND | 6 | 0 | 0 | 20804 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 1201492305 | 4872034 | SH |  | DFND | 1 | 0 | 4821265 | 50769 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 4078683 | 16539 | SH |  | DFND | 2 | 0 | 16539 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 6293980 | 25522 | SH |  | DFND | 3 | 0 | 25522 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 6083129 | 24667 | SH |  | DFND | 8 | 0 | 0 | 24667 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 1866098 | 7567 | SH |  | DFND | 4 | 0 | 7567 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 688535 | 2792 | SH |  | DFND | 71 | 0 | 2792 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 5144038 | 20859 | SH |  | DFND | 6 | 0 | 14681 | 6178 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 17726664 | 68708 | SH |  | DFND | 1 | 0 | 28554 | 40154 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 2156880 | 8360 | SH |  | DFND | 71 | 0 | 8360 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 1349753 | 20389 | SH |  | DFND | 1 | 0 | 6503 | 13886 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 199659 | 3016 | SH |  | DFND | 71 | 0 | 3016 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C3P7 | 4831078 | 151587 | SH |  | DFND | 1 | 0 | 151587 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 324560460 | 8821975 | SH |  | DFND | 1 | 0 | 8137104 | 684871 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 5701346 | 154970 | SH |  | DFND | 2 | 0 | 25688 | 129282 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 37820 | 1028 | SH |  | DFND | 3 | 0 | 1028 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 653574 | 17765 | SH |  | DFND | 8 | 0 | 7785 | 9980 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 450052 | 12233 | SH |  | DFND | 4 | 0 | 12233 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 3522275 | 95740 | SH |  | DFND | 5 | 0 | 3738 | 92002 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 31069302 | 844504 | SH |  | DFND | 71 | 0 | 844504 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 1549999 | 42131 | SH |  | DFND | 9 | 0 | 0 | 42131 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 9910932 | 269392 | SH |  | DFND | 6 | 0 | 59343 | 210049 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 88490121 | 2487774 | SH |  | DFND | 1 | 0 | 2388629 | 99145 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 3743494 | 105243 | SH |  | DFND | 71 | 0 | 105243 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 1000726 | 28134 | SH |  | DFND | 6 | 0 | 0 | 28134 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 688834 | 10901 | SH |  | DFND | 1 | 0 | 10901 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 48909 | 774 | SH |  | DFND | 2 | 0 | 774 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 530417 | 8394 | SH |  | DFND | 71 | 0 | 8394 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 148876 | 2356 | SH |  | DFND | 9 | 0 | 0 | 2356 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 320826 | 17129 | SH |  | DFND | 1 | 0 | 310 | 16819 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 47574 | 2540 | SH |  | DFND | 8 | 0 | 2540 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 826948 | 44151 | SH |  | DFND | 71 | 0 | 44151 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 6001043 | 211677 | SH |  | DFND | 1 | 0 | 211677 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 382498 | 13492 | SH |  | DFND | 2 | 0 | 13492 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 4185225 | 147627 | SH |  | DFND | 71 | 0 | 147627 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 1165724 | 41119 | SH |  | DFND | 9 | 0 | 0 | 41119 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 607796 | 21439 | SH |  | DFND | 6 | 0 | 0 | 21439 |
| RINGCENTRAL INC | NOTE   3/1 | 76680RAH0 | BBG00X8R33H1 | 417669 | 435000 | PRN |  | DFND | 1 | 0 | 435000 | 0 |
| RINGCENTRAL INC | NOTE   3/1 | 76680RAH0 | BBG00X8R33H1 | 115219 | 120000 | PRN |  | DFND | 2 | 0 | 120000 | 0 |
| RINGCENTRAL INC | NOTE   3/1 | 76680RAH0 | BBG00X8R33H1 | 1790697 | 1865000 | PRN |  | DFND | 71 | 0 | 1865000 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 266383311 | 4566832 | SH |  | DFND | 1 | 0 | 4566832 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 772464 | 13243 | SH |  | DFND | 2 | 0 | 13243 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 394252 | 6759 | SH |  | DFND | 6 | 0 | 6759 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 731298 | 53224 | SH |  | DFND | 1 | 0 | 53224 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 598583 | 43565 | SH |  | DFND | 71 | 0 | 43565 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 | BBG01FRNS3N3 | 4828774 | 4685000 | PRN |  | DFND | 1 | 0 | 4559000 | 126000 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 | BBG01FRNS3N3 | 80394 | 78000 | PRN |  | DFND | 2 | 0 | 78000 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 | BBG01FRNS3N3 | 922466 | 895000 | PRN |  | DFND | 71 | 0 | 895000 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 | BBG01FRNS3N3 | 8255812 | 8010000 | PRN |  | DFND | 6 | 0 | 123000 | 7887000 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 | BBG01JNQSW94 | 8115913 | 8935000 | PRN |  | DFND | 1 | 0 | 8620000 | 315000 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 | BBG01JNQSW94 | 222540 | 245000 | PRN |  | DFND | 2 | 0 | 245000 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 | BBG01JNQSW94 | 3081958 | 3393000 | PRN |  | DFND | 71 | 0 | 3393000 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 | BBG01JNQSW94 | 6275640 | 6909000 | PRN |  | DFND | 6 | 0 | 170000 | 6739000 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 19698458 | 479865 | SH |  | DFND | 1 | 0 | 219087 | 260778 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 3316676 | 80796 | SH |  | DFND | 2 | 0 | 0 | 80796 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 88668 | 2160 | SH |  | DFND | 5 | 0 | 2160 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 7643510 | 186200 | SH |  | DFND | 71 | 0 | 186200 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 2004718 | 48836 | SH |  | DFND | 9 | 0 | 0 | 48836 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 1241229 | 30237 | SH |  | DFND | 6 | 0 | 0 | 30237 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 654474 | 6990 | SH |  | DFND | 1 | 0 | 5206 | 1784 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 162167 | 1732 | SH |  | DFND | 2 | 0 | 0 | 1732 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 360476 | 3850 | SH |  | DFND | 71 | 0 | 3850 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 125012316 | 1188330 | SH |  | DFND | 1 | 0 | 1100513 | 87817 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 7193050 | 68375 | SH |  | DFND | 2 | 0 | 0 | 68375 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 2707848 | 25740 | SH |  | DFND | 8 | 0 | 15408 | 10332 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 2027309 | 19271 | SH |  | DFND | 5 | 0 | 19271 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 904510 | 8598 | SH |  | DFND | 71 | 0 | 8598 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 9017218 | 85715 | SH |  | DFND | 6 | 0 | 0 | 85715 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 68406872 | 4824180 | SH |  | DFND | 1 | 0 | 4824180 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 170619121 | 513650 | SH |  | DFND | 1 | 0 | 490158 | 23492 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 2348110 | 7069 | SH |  | DFND | 2 | 0 | 7069 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 33165846 | 99846 | SH |  | DFND | 8 | 0 | 20635 | 79211 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 1101144 | 3315 | SH |  | DFND | 4 | 0 | 3315 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 23916 | 72 | SH |  | DFND | 71 | 0 | 72 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 9813963 | 29545 | SH |  | DFND | 6 | 0 | 0 | 29545 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BSZ3J0 | 715328 | 24166 | SH |  | DFND | 1 | 0 | 3892 | 20274 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 606177 | 6897 | SH |  | DFND | 1 | 0 | 1908 | 4989 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 139089010 | 2465243 | SH |  | DFND | 1 | 0 | 2122018 | 343225 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 10086034 | 178767 | SH |  | DFND | 2 | 0 | 178767 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 3513443 | 62273 | SH |  | DFND | 3 | 0 | 62273 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 5701580 | 101056 | SH |  | DFND | 8 | 0 | 0 | 101056 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 8039229 | 142489 | SH |  | DFND | 71 | 0 | 142489 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 1687522 | 29910 | SH |  | DFND | 6 | 0 | 0 | 29910 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 1016346387 | 1793004 | SH |  | DFND | 1 | 0 | 1731789 | 61215 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 24047620 | 42424 | SH |  | DFND | 2 | 0 | 0 | 42424 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 1798016 | 3172 | SH |  | DFND | 3 | 0 | 3172 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 8289468 | 14624 | SH |  | DFND | 4 | 0 | 14624 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 11854325 | 20913 | SH |  | DFND | 71 | 0 | 20913 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 2744639 | 4842 | SH |  | DFND | 9 | 0 | 0 | 4842 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 3238357 | 5713 | SH |  | DFND | 6 | 0 | 2340 | 3373 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 14554582 | 114082 | SH |  | DFND | 1 | 0 | 114082 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 430710 | 3376 | SH |  | DFND | 71 | 0 | 3376 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 440045448 | 3345640 | SH |  | DFND | 1 | 0 | 2586146 | 759494 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 8199721 | 62342 | SH |  | DFND | 2 | 0 | 62342 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 4439860 | 33756 | SH |  | DFND | 3 | 0 | 33756 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 1320541 | 10040 | SH |  | DFND | 8 | 0 | 5895 | 4145 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 6829198 | 51922 | SH |  | DFND | 4 | 0 | 51922 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 979752 | 7449 | SH |  | DFND | 5 | 0 | 7449 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 63800566 | 485072 | SH |  | DFND | 71 | 0 | 485072 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 26415564 | 200836 | SH |  | DFND | 6 | 0 | 98718 | 102118 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 456747839 | 6486974 | SH |  | DFND | 1 | 0 | 6302875 | 184099 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 9830011 | 139611 | SH |  | DFND | 3 | 0 | 139611 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 499770 | 7098 | SH |  | DFND | 5 | 0 | 7098 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 60996746 | 866308 | SH |  | DFND | 71 | 0 | 866308 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 2625941 | 37295 | SH |  | DFND | 6 | 0 | 0 | 37295 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 2845974 | 16003 | SH |  | DFND | 1 | 0 | 13346 | 2657 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 8132801 | 45731 | SH |  | DFND | 71 | 0 | 45731 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 1280626 | 7201 | SH |  | DFND | 6 | 0 | 0 | 7201 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 190229675 | 3693063 | SH |  | DFND | 1 | 0 | 3054453 | 638610 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 8403547 | 163144 | SH |  | DFND | 2 | 0 | 6085 | 157059 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 17432272 | 338425 | SH |  | DFND | 71 | 0 | 338425 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 3814728 | 74058 | SH |  | DFND | 9 | 0 | 0 | 74058 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 10772492 | 209134 | SH |  | DFND | 6 | 0 | 0 | 209134 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YN4 | 4110951 | 316227 | SH |  | DFND | 1 | 0 | 189985 | 126242 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YN4 | 375531 | 28887 | SH |  | DFND | 5 | 0 | 0 | 28887 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YN4 | 4514172 | 347244 | SH |  | DFND | 71 | 0 | 347244 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YN4 | 462722 | 35594 | SH |  | DFND | 6 | 0 | 0 | 35594 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 66797085 | 1158264 | SH |  | DFND | 1 | 0 | 858649 | 299615 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 2326811 | 40347 | SH |  | DFND | 2 | 0 | 34137 | 6210 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 627796 | 10886 | SH |  | DFND | 3 | 0 | 10886 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 453575 | 7865 | SH |  | DFND | 4 | 0 | 7865 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 14870556 | 257856 | SH |  | DFND | 5 | 0 | 3280 | 254576 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 9090118 | 157623 | SH |  | DFND | 71 | 0 | 157623 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 627680 | 10884 | SH |  | DFND | 9 | 0 | 0 | 10884 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 64789765 | 1123457 | SH |  | DFND | 6 | 0 | 153420 | 970037 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 360427719 | 2266841 | SH |  | DFND | 1 | 0 | 1820742 | 446099 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 12838773 | 80747 | SH |  | DFND | 2 | 0 | 24655 | 56092 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 5640048 | 35472 | SH |  | DFND | 5 | 0 | 0 | 35472 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 73499817 | 462263 | SH |  | DFND | 71 | 0 | 462263 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 7506549 | 47211 | SH |  | DFND | 9 | 0 | 0 | 47211 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 21583932 | 135748 | SH |  | DFND | 6 | 0 | 3097 | 132651 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 1181869 | 11978 | SH |  | DFND | 1 | 0 | 11978 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 70253 | 712 | SH |  | DFND | 5 | 0 | 0 | 712 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 4724122 | 47878 | SH |  | DFND | 71 | 0 | 47878 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 2980728714 | 5652921 | SH |  | DFND | 1 | 0 | 5520588 | 132333 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 28434113 | 53925 | SH |  | DFND | 2 | 0 | 25304 | 28621 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 26128801 | 49553 | SH |  | DFND | 3 | 0 | 49553 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 6247332 | 11848 | SH |  | DFND | 8 | 0 | 0 | 11848 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 2896931 | 5494 | SH |  | DFND | 5 | 0 | 5494 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 95175845 | 180500 | SH |  | DFND | 71 | 0 | 180500 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1644090 | 3118 | SH |  | DFND | 6 | 0 | 1582 | 1536 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 50142567 | 213518 | SH |  | DFND | 1 | 0 | 181833 | 31685 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 5779178 | 24609 | SH |  | DFND | 2 | 0 | 0 | 24609 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 1306650 | 5564 | SH |  | DFND | 71 | 0 | 5564 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L66 | 150853 | 29579 | SH |  | DFND | 6 | 0 | 0 | 29579 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0917 | 11387932 | 63531 | SH |  | DFND | 1 | 0 | 57761 | 5770 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 83117773 | 1342775 | SH |  | DFND | 1 | 0 | 1112521 | 230254 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 2717410 | 43900 | SH |  | DFND | 5 | 0 | 0 | 43900 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 49076734 | 792839 | SH |  | DFND | 71 | 0 | 792839 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 12124105 | 195866 | SH |  | DFND | 6 | 0 | 99548 | 96318 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 2278839 | 69498 | SH |  | DFND | 1 | 0 | 259 | 69239 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 115836989 | 187484 | SH |  | DFND | 1 | 0 | 178951 | 8533 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 4998923 | 3081 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 8181044 | 5924 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 4972457 | 8048 | SH |  | DFND | 2 | 0 | 8048 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 28896227 | 46769 | SH |  | DFND | 3 | 0 | 46769 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 873640 | 1414 | SH |  | DFND | 8 | 0 | 0 | 1414 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 19179300 | 31042 | SH |  | DFND | 4 | 0 | 31042 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 25472102 | 41227 | SH |  | DFND | 6 | 0 | 41227 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 25285658 | 185801 | SH |  | DFND | 1 | 0 | 168882 | 16919 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 45685177 | 149871 | SH |  | DFND | 1 | 0 | 149871 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG000Q8T4C0 | 680357 | 18299 | SH |  | DFND | 1 | 0 | 0 | 18299 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG000D82H52 | 53349859 | 898297 | SH |  | DFND | 1 | 0 | 898297 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 133391 | 1611 | SH |  | DFND | 1 | 0 | 1611 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 104825 | 1266 | SH |  | DFND | 71 | 0 | 1266 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1D49 | 28749088 | 691250 | SH |  | DFND | 1 | 0 | 691250 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1D49 | 8130845 | 195500 | SH |  | DFND | 71 | 0 | 195500 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1D49 | 2079500 | 50000 | SH |  | DFND | 6 | 0 | 50000 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 3656023 | 286972 | SH |  | DFND | 1 | 0 | 151521 | 135451 |
| SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 507014 | 39797 | SH |  | DFND | 5 | 0 | 0 | 39797 |
| SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 2218098 | 174105 | SH |  | DFND | 71 | 0 | 174105 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 40561624 | 241899 | SH |  | DFND | 1 | 0 | 207052 | 34847 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 8228795 | 446247 | SH |  | DFND | 1 | 0 | 446247 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 773798 | 41963 | SH |  | DFND | 2 | 0 | 41963 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 10430125 | 565625 | SH |  | DFND | 71 | 0 | 565625 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 3188148 | 11636 | SH |  | DFND | 1 | 0 | 0 | 11636 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 3219656 | 11751 | SH |  | DFND | 71 | 0 | 11751 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 884714 | 3229 | SH |  | DFND | 6 | 0 | 0 | 3229 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1450849327 | 5320508 | SH |  | DFND | 1 | 0 | 5150318 | 170190 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 44912588 | 164702 | SH |  | DFND | 2 | 0 | 82591 | 82111 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 24865238 | 91185 | SH |  | DFND | 3 | 0 | 82981 | 8204 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 54015526 | 198084 | SH |  | DFND | 8 | 0 | 61450 | 136634 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 15469158 | 56728 | SH |  | DFND | 4 | 0 | 56728 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 14399668 | 52806 | SH |  | DFND | 5 | 0 | 52806 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 29201009 | 107085 | SH |  | DFND | 71 | 0 | 107085 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 4180065 | 15329 | SH |  | DFND | 9 | 0 | 0 | 15329 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 52245495 | 191593 | SH |  | DFND | 6 | 0 | 146194 | 45399 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 22255080 | 559454 | SH |  | DFND | 1 | 0 | 544689 | 14765 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 5063079 | 127277 | SH |  | DFND | 71 | 0 | 127277 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000QV6RM2 | 16483686 | 1755815 | SH |  | DFND | 1 | 0 | 1755815 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 206806318 | 4280818 | SH |  | DFND | 1 | 0 | 4280818 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 1726310 | 35734 | SH |  | DFND | 2 | 0 | 35734 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 699336 | 14476 | SH |  | DFND | 6 | 0 | 14476 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 138931126 | 456860 | SH |  | DFND | 1 | 0 | 455995 | 865 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 6996429 | 23007 | SH |  | DFND | 3 | 0 | 23007 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 609112 | 2003 | SH |  | DFND | 8 | 0 | 0 | 2003 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 397459 | 1307 | SH |  | DFND | 5 | 0 | 1307 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 10669349 | 35085 | SH |  | DFND | 71 | 0 | 35085 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 1920392 | 6315 | SH |  | DFND | 6 | 0 | 0 | 6315 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 42288215 | 2472995 | SH |  | DFND | 1 | 0 | 2472995 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 28523 | 1668 | SH |  | DFND | 8 | 0 | 1668 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 305321 | 17855 | SH |  | DFND | 5 | 0 | 0 | 17855 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 395386 | 23122 | SH |  | DFND | 71 | 0 | 23122 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 253337 | 14815 | SH |  | DFND | 6 | 0 | 9154 | 5661 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 | BBG019M33H98 | 1470556 | 1985000 | PRN |  | DFND | 1 | 0 | 1985000 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 | BBG019M33H98 | 355600 | 480000 | PRN |  | DFND | 2 | 0 | 480000 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 | BBG019M33H98 | 5482172 | 7400000 | PRN |  | DFND | 71 | 0 | 7400000 | 0 |
| SAVARA INC | COM | 805111101 | BBG000MS0823 | 3667517 | 1608560 | SH |  | DFND | 1 | 0 | 981492 | 627068 |
| SAVARA INC | COM | 805111101 | BBG000MS0823 | 95737 | 41990 | SH |  | DFND | 8 | 0 | 19295 | 22695 |
| SAVARA INC | COM | 805111101 | BBG000MS0823 | 271450 | 119057 | SH |  | DFND | 5 | 0 | 0 | 119057 |
| SAVARA INC | COM | 805111101 | BBG000MS0823 | 3435198 | 1506666 | SH |  | DFND | 71 | 0 | 1506666 | 0 |
| SAVARA INC | COM | 805111101 | BBG000MS0823 | 168718 | 73999 | SH |  | DFND | 6 | 0 | 0 | 73999 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 598718 | 8196 | SH |  | DFND | 1 | 0 | 8196 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 32069 | 439 | SH |  | DFND | 71 | 0 | 439 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 283016898 | 8373281 | SH |  | DFND | 1 | 0 | 8019306 | 353975 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 3591182 | 106248 | SH |  | DFND | 2 | 0 | 106248 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 48592232 | 1437640 | SH |  | DFND | 8 | 0 | 268119 | 1169521 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 1651299 | 48855 | SH |  | DFND | 4 | 0 | 48855 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 5774324 | 170838 | SH |  | DFND | 71 | 0 | 170838 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 21916326 | 648412 | SH |  | DFND | 6 | 0 | 34165 | 614247 |
| RADIUS RECYCLING INC | CL A | 806882106 | BBG000BL18V7 | 1415768 | 47685 | SH |  | DFND | 1 | 0 | 24870 | 22815 |
| RADIUS RECYCLING INC | CL A | 806882106 | BBG000BL18V7 | 193401 | 6514 | SH |  | DFND | 5 | 0 | 0 | 6514 |
| RADIUS RECYCLING INC | CL A | 806882106 | BBG000BL18V7 | 834378 | 28103 | SH |  | DFND | 71 | 0 | 28103 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 47020865 | 1327523 | SH |  | DFND | 1 | 0 | 1041204 | 286319 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 863292 | 24373 | SH |  | DFND | 2 | 0 | 3675 | 20698 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 20650 | 583 | SH |  | DFND | 3 | 0 | 583 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 555279 | 15677 | SH |  | DFND | 8 | 0 | 8802 | 6875 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 1270976 | 35883 | SH |  | DFND | 5 | 0 | 352 | 35531 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 20410350 | 576238 | SH |  | DFND | 71 | 0 | 576238 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 122837 | 3468 | SH |  | DFND | 9 | 0 | 0 | 3468 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 1456470 | 41120 | SH |  | DFND | 6 | 0 | 4666 | 36454 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 1126409716 | 12345569 | SH |  | DFND | 1 | 0 | 12345569 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 8945535 | 98044 | SH |  | DFND | 71 | 0 | 98044 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 487222 | 5340 | SH |  | DFND | 6 | 0 | 5340 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 5374972 | 788119 | SH |  | DFND | 1 | 0 | 788119 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 151636 | 22234 | SH |  | DFND | 2 | 0 | 22234 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 657932 | 96471 | SH |  | DFND | 71 | 0 | 96471 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 522542 | 76619 | SH |  | DFND | 6 | 0 | 0 | 76619 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 100505101 | 892506 | SH |  | DFND | 1 | 0 | 875888 | 16618 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 7337330 | 65157 | SH |  | DFND | 71 | 0 | 65157 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 1479245 | 13136 | SH |  | DFND | 6 | 0 | 3349 | 9787 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 9294490 | 140911 | SH |  | DFND | 1 | 0 | 140911 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 3842830 | 58260 | SH |  | DFND | 71 | 0 | 58260 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 98659789 | 616855 | SH |  | DFND | 1 | 0 | 383567 | 233288 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 1299992 | 8128 | SH |  | DFND | 5 | 0 | 8128 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 19805370 | 123830 | SH |  | DFND | 71 | 0 | 123830 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 1366048 | 8541 | SH |  | DFND | 6 | 0 | 8541 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 | BBG012G1F6Q6 | 6696040 | 7084000 | PRN |  | DFND | 1 | 0 | 6974000 | 110000 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 | BBG012G1F6Q6 | 147457 | 156000 | PRN |  | DFND | 2 | 0 | 156000 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 | BBG012G1F6Q6 | 2495419 | 2640000 | PRN |  | DFND | 71 | 0 | 2640000 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 | BBG012G1F6Q6 | 283570 | 300000 | PRN |  | DFND | 6 | 0 | 300000 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 62515191 | 2263403 | SH |  | DFND | 1 | 0 | 1416960 | 846443 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 1366196 | 49464 | SH |  | DFND | 2 | 0 | 26964 | 22500 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 699421 | 25323 | SH |  | DFND | 5 | 0 | 0 | 25323 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 18938067 | 685665 | SH |  | DFND | 71 | 0 | 685665 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 11943081 | 432407 | SH |  | DFND | 6 | 0 | 22965 | 409442 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 | BBG01J7F45G3 | 14997866 | 8274000 | PRN |  | DFND | 1 | 0 | 7773000 | 501000 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 | BBG01J7F45G3 | 302713 | 167000 | PRN |  | DFND | 2 | 0 | 167000 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 | BBG01J7F45G3 | 5466952 | 3016000 | PRN |  | DFND | 71 | 0 | 3016000 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 | BBG01J7F45G3 | 7194408 | 3969000 | PRN |  | DFND | 6 | 0 | 248000 | 3721000 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 1120914 | 8316 | SH |  | DFND | 2 | 0 | 0 | 8316 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 10866770 | 80620 | SH |  | DFND | 71 | 0 | 80620 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 514888 | 6359 | SH |  | DFND | 2 | 0 | 0 | 6359 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 1061874 | 4886 | SH |  | DFND | 2 | 0 | 0 | 4886 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 1654558 | 19509 | SH |  | DFND | 71 | 0 | 19509 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 7853653 | 15877000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 1754657 | 33505 | SH |  | DFND | 2 | 0 | 0 | 33505 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 608372 | 4124 | SH |  | DFND | 2 | 0 | 0 | 4124 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 2322119 | 9170 | SH |  | DFND | 2 | 0 | 0 | 9170 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 848162 | 7815 | SH |  | DFND | 2 | 0 | 0 | 7815 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 965221 | 11820 | SH |  | DFND | 2 | 0 | 0 | 11820 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 19113330 | 2212191 | SH |  | DFND | 1 | 0 | 1548662 | 663529 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 280740 | 32493 | SH |  | DFND | 2 | 0 | 32493 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 824463 | 95424 | SH |  | DFND | 8 | 0 | 95424 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 17977818 | 2080766 | SH |  | DFND | 71 | 0 | 2080766 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 34461631 | 373325 | SH |  | DFND | 1 | 0 | 313547 | 59778 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 2583018 | 27982 | SH |  | DFND | 2 | 0 | 3051 | 24931 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 486104 | 5266 | SH |  | DFND | 6 | 0 | 0 | 5266 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 61088097 | 1353303 | SH |  | DFND | 1 | 0 | 718644 | 634659 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 4532959 | 100420 | SH |  | DFND | 2 | 0 | 0 | 100420 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 2114628 | 46846 | SH |  | DFND | 5 | 0 | 0 | 46846 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 30413572 | 673761 | SH |  | DFND | 71 | 0 | 673761 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 2724018 | 60346 | SH |  | DFND | 9 | 0 | 0 | 60346 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 6941313 | 153773 | SH |  | DFND | 6 | 0 | 0 | 153773 |
| SEMTECH CORP | NOTE  1.625%11/0 | 816850AF8 | BBG019Z09FG0 | 886079 | 615000 | PRN |  | DFND | 1 | 0 | 530000 | 85000 |
| SEMTECH CORP | NOTE  1.625%11/0 | 816850AF8 | BBG019Z09FG0 | 61954 | 43000 | PRN |  | DFND | 2 | 0 | 43000 | 0 |
| SEMTECH CORP | NOTE  1.625%11/0 | 816850AF8 | BBG019Z09FG0 | 995578 | 691000 | PRN |  | DFND | 71 | 0 | 691000 | 0 |
| SEMTECH CORP | NOTE  1.625%11/0 | 816850AF8 | BBG019Z09FG0 | 2449325 | 1700000 | PRN |  | DFND | 6 | 0 | 0 | 1700000 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 3675988445 | 48515091 | SH |  | DFND | 1 | 0 | 47951418 | 563673 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 53048395 | 700124 | SH |  | DFND | 2 | 0 | 312142 | 387982 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 13961304 | 184259 | SH |  | DFND | 3 | 0 | 184259 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 50445620 | 665773 | SH |  | DFND | 8 | 0 | 119567 | 546206 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 8128303 | 107276 | SH |  | DFND | 4 | 0 | 107276 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 1475166 | 19469 | SH |  | DFND | 5 | 0 | 13540 | 5929 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 84843609 | 1119752 | SH |  | DFND | 71 | 0 | 1119752 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 54664645 | 721455 | SH |  | DFND | 9 | 0 | 0 | 721455 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 32701802 | 431593 | SH |  | DFND | 6 | 0 | 113623 | 317970 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 7945457 | 877951 | SH |  | DFND | 1 | 0 | 616944 | 261007 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 257101 | 28409 | SH |  | DFND | 2 | 0 | 28409 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 364163 | 40239 | SH |  | DFND | 8 | 0 | 40239 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 6384820 | 705505 | SH |  | DFND | 71 | 0 | 705505 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 770734 | 85164 | SH |  | DFND | 9 | 0 | 0 | 85164 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 445179 | 49191 | SH |  | DFND | 6 | 0 | 0 | 49191 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 13558130 | 741692 | SH |  | DFND | 1 | 0 | 741692 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 1069983 | 58533 | SH |  | DFND | 8 | 0 | 58533 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 1759103 | 96231 | SH |  | DFND | 71 | 0 | 96231 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 1817233 | 99411 | SH |  | DFND | 6 | 0 | 99411 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 7121360 | 87486 | SH |  | DFND | 1 | 0 | 73124 | 14362 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 20020493 | 245952 | SH |  | DFND | 71 | 0 | 245952 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 3287013 | 40381 | SH |  | DFND | 6 | 0 | 0 | 40381 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1923957137 | 1871408 | SH |  | DFND | 1 | 0 | 1775428 | 95980 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 48136762 | 46822 | SH |  | DFND | 2 | 0 | 23924 | 22898 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 16698075 | 16242 | SH |  | DFND | 3 | 0 | 16242 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 27181407 | 26439 | SH |  | DFND | 8 | 0 | 3182 | 23257 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 20198688 | 19647 | SH |  | DFND | 4 | 0 | 19647 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 12426403 | 12087 | SH |  | DFND | 5 | 0 | 5806 | 6281 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 116035277 | 112866 | SH |  | DFND | 71 | 0 | 112866 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 7696207 | 7486 | SH |  | DFND | 9 | 0 | 0 | 7486 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 57822303 | 56243 | SH |  | DFND | 6 | 0 | 17139 | 39104 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 19845770 | 185163 | SH |  | DFND | 1 | 0 | 179807 | 5356 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 197659417 | 1405828 | SH |  | DFND | 1 | 0 | 1116753 | 289075 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 7152041 | 50868 | SH |  | DFND | 2 | 0 | 479 | 50389 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 3094606 | 22010 | SH |  | DFND | 5 | 0 | 0 | 22010 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 50241301 | 357335 | SH |  | DFND | 71 | 0 | 357335 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 3559148 | 25314 | SH |  | DFND | 9 | 0 | 0 | 25314 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 12675090 | 90150 | SH |  | DFND | 6 | 0 | 0 | 90150 |
| SHAKE SHACK INC | NOTE   3/0 | 819047AB7 | BBG00ZHDJF74 | 74821 | 70000 | PRN |  | DFND | 1 | 0 | 40000 | 30000 |
| SHAKE SHACK INC | NOTE   3/0 | 819047AB7 | BBG00ZHDJF74 | 64132 | 60000 | PRN |  | DFND | 2 | 0 | 60000 | 0 |
| SHAKE SHACK INC | NOTE   3/0 | 819047AB7 | BBG00ZHDJF74 | 63064 | 59000 | PRN |  | DFND | 71 | 0 | 59000 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 357051823 | 1039876 | SH |  | DFND | 1 | 0 | 940895 | 98981 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 5510585 | 16049 | SH |  | DFND | 2 | 0 | 16049 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 9403257 | 27386 | SH |  | DFND | 3 | 0 | 27386 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 3441497 | 10023 | SH |  | DFND | 4 | 0 | 10023 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 44818437 | 130529 | SH |  | DFND | 71 | 0 | 130529 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 8405109 | 24479 | SH |  | DFND | 6 | 0 | 15935 | 8544 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 8018495 | 80905 | SH |  | DFND | 1 | 0 | 79710 | 1195 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 489009 | 4934 | SH |  | DFND | 2 | 0 | 4934 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 5317549 | 53653 | SH |  | DFND | 71 | 0 | 53653 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 1490218 | 15036 | SH |  | DFND | 9 | 0 | 0 | 15036 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 849274 | 8569 | SH |  | DFND | 6 | 0 | 0 | 8569 |
| SHIFT4 PMTS INC | NOTE  12/1 | 82452JAB5 | BBG00YD8WM54 | 1518068 | 1203000 | PRN |  | DFND | 1 | 0 | 1135000 | 68000 |
| SHIFT4 PMTS INC | NOTE  12/1 | 82452JAB5 | BBG00YD8WM54 | 5027417 | 3984000 | PRN |  | DFND | 6 | 0 | 0 | 3984000 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 | BBG011WYS0V1 | 353865 | 330000 | PRN |  | DFND | 1 | 0 | 185000 | 145000 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 | BBG011WYS0V1 | 61122 | 57000 | PRN |  | DFND | 2 | 0 | 57000 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 | BBG011WYS0V1 | 894312 | 834000 | PRN |  | DFND | 71 | 0 | 834000 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 | BBG011WYS0V1 | 1760744 | 1642000 | PRN |  | DFND | 6 | 0 | 0 | 1642000 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF95M8 | 5160053 | 114211 | SH |  | DFND | 1 | 0 | 91233 | 22978 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF95M8 | 6503480 | 143946 | SH |  | DFND | 71 | 0 | 143946 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 51375747 | 12088411 | SH |  | DFND | 1 | 0 | 9029901 | 3058510 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 614397 | 144564 | SH |  | DFND | 5 | 0 | 0 | 144564 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 15613047 | 3673658 | SH |  | DFND | 71 | 0 | 3673658 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 6363223 | 1497229 | SH |  | DFND | 6 | 0 | 0 | 1497229 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 889184745 | 7711574 | SH |  | DFND | 1 | 0 | 6617482 | 1094092 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 33359797 | 289205 | SH |  | DFND | 2 | 0 | 75493 | 213712 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 1369052 | 11894 | SH |  | DFND | 3 | 0 | 11894 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 3716265 | 32282 | SH |  | DFND | 8 | 0 | 16529 | 15753 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 7768797 | 67484 | SH |  | DFND | 4 | 0 | 67484 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 10037750 | 87191 | SH |  | DFND | 5 | 0 | 31242 | 55949 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 130791116 | 1134468 | SH |  | DFND | 71 | 0 | 1134468 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 2342721 | 20353 | SH |  | DFND | 9 | 0 | 0 | 20353 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 23377999 | 203021 | SH |  | DFND | 6 | 0 | 10067 | 192954 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 | BBG00XDHT691 | 299752 | 295000 | PRN |  | DFND | 1 | 0 | 190000 | 105000 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG000BS3PL3 | 9145739 | 581790 | SH |  | DFND | 1 | 0 | 397500 | 184290 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG000BS3PL3 | 740506 | 47106 | SH |  | DFND | 5 | 0 | 0 | 47106 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG000BS3PL3 | 4114427 | 261732 | SH |  | DFND | 71 | 0 | 261732 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 4320696 | 229580 | SH |  | DFND | 1 | 0 | 229580 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 305825 | 16250 | SH |  | DFND | 2 | 0 | 16250 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 3324572 | 176651 | SH |  | DFND | 71 | 0 | 176651 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 916797 | 48714 | SH |  | DFND | 9 | 0 | 0 | 48714 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 323215 | 17174 | SH |  | DFND | 6 | 0 | 0 | 17174 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG000BKXWV1 | 361906 | 55507 | SH |  | DFND | 1 | 0 | 1176 | 54331 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG000BKXWV1 | 53503 | 8206 | SH |  | DFND | 8 | 0 | 8206 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG000BKXWV1 | 929856 | 142616 | SH |  | DFND | 71 | 0 | 142616 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 63612365 | 431680 | SH |  | DFND | 1 | 0 | 305344 | 126336 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 3692989 | 25061 | SH |  | DFND | 2 | 0 | 0 | 25061 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 2178865 | 14786 | SH |  | DFND | 5 | 0 | 0 | 14786 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 26392029 | 179099 | SH |  | DFND | 71 | 0 | 179099 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 2334624 | 15843 | SH |  | DFND | 6 | 0 | 0 | 15843 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 98181854 | 1812142 | SH |  | DFND | 1 | 0 | 1466356 | 345786 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 2939211 | 54249 | SH |  | DFND | 2 | 0 | 54249 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 3017880 | 55701 | SH |  | DFND | 3 | 0 | 55701 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 47764817 | 881595 | SH |  | DFND | 8 | 0 | 356841 | 524754 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 4619441 | 85261 | SH |  | DFND | 5 | 0 | 0 | 85261 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 30068437 | 554973 | SH |  | DFND | 71 | 0 | 554973 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 8637647 | 159425 | SH |  | DFND | 9 | 0 | 0 | 159425 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 46248211 | 853603 | SH |  | DFND | 6 | 0 | 81523 | 772080 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 45757858 | 608725 | SH |  | DFND | 1 | 0 | 408043 | 200682 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 495445 | 6591 | SH |  | DFND | 2 | 0 | 6591 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 9548544 | 127026 | SH |  | DFND | 71 | 0 | 127026 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 8092652 | 107658 | SH |  | DFND | 6 | 0 | 0 | 107658 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 14757011 | 845674 | SH |  | DFND | 1 | 0 | 459696 | 385978 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 2901063 | 166250 | SH |  | DFND | 2 | 0 | 0 | 166250 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 97807 | 5605 | SH |  | DFND | 8 | 0 | 5605 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 5478934 | 313979 | SH |  | DFND | 71 | 0 | 313979 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 1774299 | 101679 | SH |  | DFND | 9 | 0 | 0 | 101679 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 107118246 | 666324 | SH |  | DFND | 1 | 0 | 662652 | 3672 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 27556515 | 171414 | SH |  | DFND | 2 | 0 | 0 | 171414 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 369105 | 2296 | SH |  | DFND | 5 | 0 | 0 | 2296 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 22955563 | 142794 | SH |  | DFND | 71 | 0 | 142794 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 3303618 | 20550 | SH |  | DFND | 6 | 0 | 18268 | 2282 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 147068982 | 4655555 | SH |  | DFND | 1 | 0 | 4170792 | 484763 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 1590683 | 50354 | SH |  | DFND | 2 | 0 | 50354 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 1173379 | 37144 | SH |  | DFND | 8 | 0 | 37144 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 9160247 | 289973 | SH |  | DFND | 71 | 0 | 289973 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 9741503 | 308373 | SH |  | DFND | 6 | 0 | 70317 | 238056 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 4691139 | 30205 | SH |  | DFND | 1 | 0 | 0 | 30205 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 3713617 | 23911 | SH |  | DFND | 71 | 0 | 23911 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 1699557 | 10943 | SH |  | DFND | 6 | 0 | 0 | 10943 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG000BS2ZD1 | 1012 | 58 | SH |  | DFND | 1 | 0 | 58 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG000BS2ZD1 | 1712159 | 98118 | SH |  | DFND | 71 | 0 | 98118 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 61522588 | 288730 | SH |  | DFND | 1 | 0 | 232106 | 56624 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 4943456 | 23200 | SH |  | DFND | 2 | 0 | 2531 | 20669 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 1513933 | 7105 | SH |  | DFND | 5 | 0 | 0 | 7105 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 13409551 | 62932 | SH |  | DFND | 71 | 0 | 62932 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 2365827 | 11103 | SH |  | DFND | 6 | 0 | 0 | 11103 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y855 | 25610306 | 1393379 | SH |  | DFND | 1 | 0 | 1106389 | 286990 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y855 | 579466 | 31527 | SH |  | DFND | 2 | 0 | 31527 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y855 | 1378224 | 74985 | SH |  | DFND | 5 | 0 | 0 | 74985 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y855 | 17839132 | 970573 | SH |  | DFND | 71 | 0 | 970573 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y855 | 1377544 | 74948 | SH |  | DFND | 6 | 0 | 28838 | 46110 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 194536658 | 3107118 | SH |  | DFND | 1 | 0 | 2688459 | 418659 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 4043729 | 64586 | SH |  | DFND | 2 | 0 | 13721 | 50865 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 134612 | 2150 | SH |  | DFND | 3 | 0 | 2150 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 2613028 | 41735 | SH |  | DFND | 5 | 0 | 1000 | 40735 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 59709717 | 953677 | SH |  | DFND | 71 | 0 | 953677 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 1518418 | 24252 | SH |  | DFND | 9 | 0 | 0 | 24252 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 17116197 | 273378 | SH |  | DFND | 6 | 0 | 0 | 273378 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 414555 | 5563 | SH |  | DFND | 1 | 0 | 5563 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 1020328 | 13692 | SH |  | DFND | 5 | 0 | 13692 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 22207 | 298 | SH |  | DFND | 71 | 0 | 298 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 3559922 | 61601 | SH |  | DFND | 1 | 0 | 61601 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 276178 | 4779 | SH |  | DFND | 71 | 0 | 4779 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 397133 | 6872 | SH |  | DFND | 6 | 0 | 6872 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG000BP08R4 | 15324804 | 453665 | SH |  | DFND | 1 | 0 | 369448 | 84217 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG000BP08R4 | 731573 | 21657 | SH |  | DFND | 5 | 0 | 0 | 21657 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG000BP08R4 | 3627296 | 107380 | SH |  | DFND | 71 | 0 | 107380 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z99G0 | 29383182 | 811018 | SH |  | DFND | 1 | 0 | 811018 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z99G0 | 263465 | 7272 | SH |  | DFND | 5 | 0 | 0 | 7272 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z99G0 | 1484995 | 40988 | SH |  | DFND | 71 | 0 | 40988 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z99G0 | 3748863 | 103474 | SH |  | DFND | 6 | 0 | 103474 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | BBG01J6P1WT2 | 16397763 | 844375 | SH |  | DFND | 1 | 0 | 556972 | 287403 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | BBG01J6P1WT2 | 333441 | 17170 | SH |  | DFND | 8 | 0 | 17170 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | BBG01J6P1WT2 | 561704 | 28924 | SH |  | DFND | 5 | 0 | 0 | 28924 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | BBG01J6P1WT2 | 5827165 | 300060 | SH |  | DFND | 71 | 0 | 300060 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 384551 | 3916 | SH |  | DFND | 1 | 0 | 3728 | 188 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 109100 | 1111 | SH |  | DFND | 5 | 0 | 0 | 1111 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 106940 | 1089 | SH |  | DFND | 71 | 0 | 1089 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 5006264 | 16088 | SH |  | DFND | 1 | 0 | 2390 | 13698 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 167104 | 537 | SH |  | DFND | 71 | 0 | 537 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 145219 | 16711 | SH |  | DFND | 1 | 0 | 16711 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 113674 | 13081 | SH |  | DFND | 71 | 0 | 13081 | 0 |
| SNAP INC | NOTE  0.125% 3/0 | 83304AAH9 | BBG01573S4W9 | 3168382 | 3660000 | PRN |  | DFND | 1 | 0 | 3660000 | 0 |
| SNAP INC | NOTE  0.125% 3/0 | 83304AAH9 | BBG01573S4W9 | 839708 | 970000 | PRN |  | DFND | 2 | 0 | 970000 | 0 |
| SNAP INC | NOTE  0.125% 3/0 | 83304AAH9 | BBG01573S4W9 | 10097270 | 11664000 | PRN |  | DFND | 71 | 0 | 11664000 | 0 |
| SNAP INC | NOTE  0.125% 3/0 | 83304AAH9 | BBG01573S4W9 | 181792 | 210000 | PRN |  | DFND | 6 | 0 | 210000 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 186551679 | 833676 | SH |  | DFND | 1 | 0 | 816835 | 16841 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 6288161 | 28101 | SH |  | DFND | 2 | 0 | 28101 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 4685296 | 20938 | SH |  | DFND | 3 | 0 | 20938 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 3215351 | 14369 | SH |  | DFND | 8 | 0 | 8469 | 5900 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 5391067 | 24092 | SH |  | DFND | 4 | 0 | 24092 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 9495009 | 42432 | SH |  | DFND | 5 | 0 | 12189 | 30243 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 18814805 | 84081 | SH |  | DFND | 71 | 0 | 84081 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 22930607 | 102474 | SH |  | DFND | 6 | 0 | 41189 | 61285 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 1617000 | 26950 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 1994300 | 26950 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 403267 | 19768 | SH |  | DFND | 71 | 0 | 19768 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 12672986 | 447967 | SH |  | DFND | 1 | 0 | 164067 | 283900 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 1204249 | 42568 | SH |  | DFND | 8 | 0 | 42568 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 21564392 | 762262 | SH |  | DFND | 71 | 0 | 762262 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 37279251 | 444966 | SH |  | DFND | 1 | 0 | 349894 | 95072 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 660857 | 7888 | SH |  | DFND | 2 | 0 | 1191 | 6697 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 198391 | 2368 | SH |  | DFND | 8 | 0 | 0 | 2368 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 1163788 | 13891 | SH |  | DFND | 5 | 0 | 0 | 13891 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 11542706 | 137774 | SH |  | DFND | 71 | 0 | 137774 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 92493 | 1104 | SH |  | DFND | 9 | 0 | 0 | 1104 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 1093078 | 13047 | SH |  | DFND | 6 | 0 | 0 | 13047 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXG8 | 177458 | 36439 | SH |  | DFND | 1 | 0 | 660 | 35779 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXG8 | 26317 | 5404 | SH |  | DFND | 8 | 0 | 5404 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXG8 | 457381 | 93918 | SH |  | DFND | 71 | 0 | 93918 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 1445662 | 19062 | SH |  | DFND | 1 | 0 | 19062 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 38906 | 513 | SH |  | DFND | 2 | 0 | 0 | 513 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 631899 | 8332 | SH |  | DFND | 71 | 0 | 8332 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 13564453 | 311397 | SH |  | DFND | 1 | 0 | 311397 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 374442 | 8596 | SH |  | DFND | 2 | 0 | 8596 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 1626313 | 37335 | SH |  | DFND | 71 | 0 | 37335 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 94438 | 2168 | SH |  | DFND | 6 | 0 | 0 | 2168 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 3747357 | 143963 | SH |  | DFND | 1 | 0 | 143963 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 200561 | 7705 | SH |  | DFND | 71 | 0 | 7705 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 | BBG000BD3F92 | 270204 | 5874 | SH |  | DFND | 1 | 0 | 5874 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 2395526 | 223255 | SH |  | DFND | 1 | 0 | 112246 | 111009 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 307157 | 28626 | SH |  | DFND | 5 | 0 | 0 | 28626 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 1590615 | 148240 | SH |  | DFND | 71 | 0 | 148240 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 79434222 | 863134 | SH |  | DFND | 1 | 0 | 788458 | 74676 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 2909897 | 31619 | SH |  | DFND | 2 | 0 | 31619 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 14054177 | 152713 | SH |  | DFND | 71 | 0 | 152713 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 2213782 | 24055 | SH |  | DFND | 6 | 0 | 0 | 24055 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG000QJ8KD2 | 6641753 | 421431 | SH |  | DFND | 1 | 0 | 241883 | 179548 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG000QJ8KD2 | 723053 | 45879 | SH |  | DFND | 5 | 0 | 0 | 45879 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG000QJ8KD2 | 3583414 | 227374 | SH |  | DFND | 71 | 0 | 227374 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 264509979 | 2880431 | SH |  | DFND | 1 | 0 | 2880431 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 13181370 | 143541 | SH |  | DFND | 71 | 0 | 143541 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 2425047 | 26408 | SH |  | DFND | 6 | 0 | 0 | 26408 |
| SOUTHERN CO | NOTE  3.875%12/1 | 842587DP9 | BBG01FMYG3P5 | 10690112 | 9660000 | PRN |  | DFND | 1 | 0 | 9305000 | 355000 |
| SOUTHERN CO | NOTE  3.875%12/1 | 842587DP9 | BBG01FMYG3P5 | 193661 | 175000 | PRN |  | DFND | 2 | 0 | 175000 | 0 |
| SOUTHERN CO | NOTE  3.875%12/1 | 842587DP9 | BBG01FMYG3P5 | 2506532 | 2265000 | PRN |  | DFND | 71 | 0 | 2265000 | 0 |
| SOUTHERN CO | NOTE  3.875%12/1 | 842587DP9 | BBG01FMYG3P5 | 265593 | 240000 | PRN |  | DFND | 6 | 0 | 240000 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 | BBG01MRBPYK2 | 1914817 | 1740000 | PRN |  | DFND | 1 | 0 | 1515000 | 225000 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 | BBG01MRBPYK2 | 88038 | 80000 | PRN |  | DFND | 2 | 0 | 80000 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 | BBG01MRBPYK2 | 1287549 | 1170000 | PRN |  | DFND | 71 | 0 | 1170000 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 | BBG01MRBPYK2 | 12545350 | 11400000 | PRN |  | DFND | 6 | 0 | 0 | 11400000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 3724574 | 36815 | SH |  | DFND | 1 | 0 | 36815 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 16696186 | 165031 | SH |  | DFND | 71 | 0 | 165031 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG000C0C4Q5 | 1043391 | 27436 | SH |  | DFND | 1 | 0 | 27436 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG000C0C4Q5 | 324966 | 8545 | SH |  | DFND | 71 | 0 | 8545 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 228929 | 7057 | SH |  | DFND | 1 | 0 | 7057 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 48109 | 1483 | SH |  | DFND | 2 | 0 | 0 | 1483 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 12230 | 377 | SH |  | DFND | 71 | 0 | 377 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 7934153 | 149701 | SH |  | DFND | 1 | 0 | 140800 | 8901 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 417905 | 7885 | SH |  | DFND | 2 | 0 | 7885 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 3185989 | 60113 | SH |  | DFND | 71 | 0 | 60113 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 287631 | 5427 | SH |  | DFND | 6 | 0 | 5427 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 15891383 | 416550 | SH |  | DFND | 1 | 0 | 416550 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 450819 | 11817 | SH |  | DFND | 2 | 0 | 11817 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 1956103 | 51274 | SH |  | DFND | 71 | 0 | 51274 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 1188945 | 31165 | SH |  | DFND | 6 | 0 | 0 | 31165 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 31313805 | 429015 | SH |  | DFND | 1 | 0 | 390240 | 38775 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 463195 | 6346 | SH |  | DFND | 2 | 0 | 6346 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 722601 | 9900 | SH |  | DFND | 5 | 0 | 0 | 9900 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 5627529 | 77100 | SH |  | DFND | 71 | 0 | 77100 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 1355570 | 18572 | SH |  | DFND | 6 | 0 | 0 | 18572 |
| SPOTIFY USA INC | NOTE   3/1 | 84921RAB6 | BBG00ZFDC5N7 | 3328241 | 2197000 | PRN |  | DFND | 1 | 0 | 2072000 | 125000 |
| SPOTIFY USA INC | NOTE   3/1 | 84921RAB6 | BBG00ZFDC5N7 | 121192 | 80000 | PRN |  | DFND | 2 | 0 | 80000 | 0 |
| SPOTIFY USA INC | NOTE   3/1 | 84921RAB6 | BBG00ZFDC5N7 | 1613371 | 1065000 | PRN |  | DFND | 71 | 0 | 1065000 | 0 |
| SPOTIFY USA INC | NOTE   3/1 | 84921RAB6 | BBG00ZFDC5N7 | 6968552 | 4600000 | PRN |  | DFND | 6 | 0 | 0 | 4600000 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TW9 | 650060 | 13834 | SH |  | DFND | 1 | 0 | 13834 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TW9 | 46191 | 983 | SH |  | DFND | 2 | 0 | 983 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TW9 | 500584 | 10653 | SH |  | DFND | 71 | 0 | 10653 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TW9 | 140500 | 2990 | SH |  | DFND | 9 | 0 | 0 | 2990 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 27544272 | 167300 | SH |  | DFND | 1 | 0 | 148052 | 19248 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 1267728 | 7700 | SH |  | DFND | 8 | 0 | 7700 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 431357 | 2620 | SH |  | DFND | 5 | 0 | 0 | 2620 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 27523527 | 167174 | SH |  | DFND | 71 | 0 | 167174 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 6093326 | 37010 | SH |  | DFND | 6 | 0 | 13658 | 23352 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 4839473 | 231443 | SH |  | DFND | 1 | 0 | 195249 | 36194 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 413704 | 19785 | SH |  | DFND | 71 | 0 | 19785 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 429491 | 20540 | SH |  | DFND | 6 | 0 | 0 | 20540 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 338103574 | 4977235 | SH |  | DFND | 1 | 0 | 4867969 | 109266 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 5481068 | 80687 | SH |  | DFND | 2 | 0 | 0 | 80687 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 2995170 | 44092 | SH |  | DFND | 8 | 0 | 33773 | 10319 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 5469316 | 80514 | SH |  | DFND | 5 | 0 | 0 | 80514 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 19255302 | 283458 | SH |  | DFND | 71 | 0 | 283458 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 4229594 | 62264 | SH |  | DFND | 6 | 0 | 62264 | 0 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 | BBG00Y497PF2 | 694742 | 775000 | PRN |  | DFND | 1 | 0 | 775000 | 0 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 | BBG00Y497PF2 | 116537 | 130000 | PRN |  | DFND | 2 | 0 | 130000 | 0 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 | BBG00Y497PF2 | 3827805 | 4270000 | PRN |  | DFND | 71 | 0 | 4270000 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 4952692 | 136513 | SH |  | DFND | 1 | 0 | 5945 | 130568 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 207042748 | 6541635 | SH |  | DFND | 1 | 0 | 6392869 | 148766 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 1891784 | 59772 | SH |  | DFND | 2 | 0 | 59772 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 260543 | 8232 | SH |  | DFND | 3 | 0 | 8232 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 51522497 | 1627883 | SH |  | DFND | 71 | 0 | 1627883 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 16290097 | 514695 | SH |  | DFND | 6 | 0 | 0 | 514695 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 512461 | 7564 | SH |  | DFND | 1 | 0 | 7564 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 59891 | 884 | SH |  | DFND | 5 | 0 | 0 | 884 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 6640 | 98 | SH |  | DFND | 71 | 0 | 98 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 11511873 | 106013 | SH |  | DFND | 1 | 0 | 16278 | 89735 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 20031780 | 184473 | SH |  | DFND | 2 | 0 | 181965 | 2508 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 346508 | 3191 | SH |  | DFND | 4 | 0 | 3191 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 2257244 | 20787 | SH |  | DFND | 71 | 0 | 20787 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 1238104927 | 13512004 | SH |  | DFND | 1 | 0 | 13087589 | 424415 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 36166178 | 394698 | SH |  | DFND | 2 | 0 | 233652 | 161046 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 27739700 | 302736 | SH |  | DFND | 3 | 0 | 283209 | 19527 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 55612080 | 606920 | SH |  | DFND | 8 | 0 | 175294 | 431626 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 13960289 | 152355 | SH |  | DFND | 4 | 0 | 152355 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 11796996 | 128746 | SH |  | DFND | 5 | 0 | 128746 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 23811796 | 259869 | SH |  | DFND | 71 | 0 | 259869 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 3327360 | 36313 | SH |  | DFND | 9 | 0 | 0 | 36313 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 61833115 | 674813 | SH |  | DFND | 6 | 0 | 432982 | 241831 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 702069 | 34981 | SH |  | DFND | 1 | 0 | 34981 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 21760035 | 204627 | SH |  | DFND | 1 | 0 | 164436 | 40191 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 75927 | 714 | SH |  | DFND | 2 | 0 | 0 | 714 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 337523 | 3174 | SH |  | DFND | 71 | 0 | 3174 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 4665965 | 36450 | SH |  | DFND | 1 | 0 | 36450 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 9012032 | 70401 | SH |  | DFND | 71 | 0 | 70401 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 8060171 | 288069 | SH |  | DFND | 1 | 0 | 212869 | 75200 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 342783 | 12251 | SH |  | DFND | 2 | 0 | 12251 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 317573 | 11350 | SH |  | DFND | 8 | 0 | 11350 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 6902554 | 246696 | SH |  | DFND | 71 | 0 | 246696 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 1027593 | 36726 | SH |  | DFND | 9 | 0 | 0 | 36726 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 1266655 | 45270 | SH |  | DFND | 6 | 0 | 0 | 45270 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 145410722 | 2620013 | SH |  | DFND | 1 | 0 | 2154121 | 465892 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 2274557 | 40983 | SH |  | DFND | 5 | 0 | 0 | 40983 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 34705038 | 625316 | SH |  | DFND | 71 | 0 | 625316 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 9927896 | 178881 | SH |  | DFND | 6 | 0 | 0 | 178881 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 5004237 | 76870 | SH |  | DFND | 1 | 0 | 26914 | 49956 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 478029 | 7343 | SH |  | DFND | 8 | 0 | 7343 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 4953264 | 76087 | SH |  | DFND | 71 | 0 | 76087 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 251540615 | 2423787 | SH |  | DFND | 1 | 0 | 2141463 | 282324 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 12882108 | 124129 | SH |  | DFND | 2 | 0 | 40781 | 83348 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 40178738 | 387153 | SH |  | DFND | 71 | 0 | 387153 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 5377049 | 51812 | SH |  | DFND | 9 | 0 | 0 | 51812 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 4760181 | 45868 | SH |  | DFND | 6 | 0 | 0 | 45868 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPG9 | 420495 | 37048 | SH |  | DFND | 1 | 0 | 1018 | 36030 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPG9 | 61767 | 5442 | SH |  | DFND | 8 | 0 | 5442 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPG9 | 1073438 | 94576 | SH |  | DFND | 71 | 0 | 94576 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 6181479 | 67824 | SH |  | DFND | 1 | 0 | 24016 | 43808 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 599701 | 6580 | SH |  | DFND | 8 | 0 | 6580 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 5797051 | 63606 | SH |  | DFND | 71 | 0 | 63606 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 44757721 | 308270 | SH |  | DFND | 1 | 0 | 287825 | 20445 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 2558103 | 17619 | SH |  | DFND | 2 | 0 | 1924 | 15695 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 1788305 | 12317 | SH |  | DFND | 8 | 0 | 12317 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 2939517 | 20246 | SH |  | DFND | 71 | 0 | 20246 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 4714319 | 32470 | SH |  | DFND | 6 | 0 | 20920 | 11550 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 2092182831 | 5288231 | SH |  | DFND | 1 | 0 | 5227880 | 60351 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 13344204 | 33729 | SH |  | DFND | 2 | 0 | 32027 | 1702 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 7761865 | 19619 | SH |  | DFND | 3 | 0 | 19619 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 534892 | 1352 | SH |  | DFND | 8 | 0 | 1352 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 77482553 | 195846 | SH |  | DFND | 71 | 0 | 195846 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 8273415 | 20912 | SH |  | DFND | 6 | 0 | 11946 | 8966 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHLW1 | 131565165 | 6343547 | SH |  | DFND | 1 | 0 | 6147792 | 195755 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHLW1 | 367741 | 17731 | SH |  | DFND | 2 | 0 | 1690 | 16041 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHLW1 | 183093 | 8828 | SH |  | DFND | 8 | 0 | 4904 | 3924 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHLW1 | 696594 | 33587 | SH |  | DFND | 5 | 0 | 1388 | 32199 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHLW1 | 7419134 | 357721 | SH |  | DFND | 71 | 0 | 357721 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHLW1 | 2371723 | 114355 | SH |  | DFND | 6 | 0 | 35392 | 78963 |
| STURM RUGER  CO INC | COM | 864159108 | BBG000C4FQG6 | 13347548 | 371798 | SH |  | DFND | 1 | 0 | 371798 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG000C4FQG6 | 377560 | 10517 | SH |  | DFND | 2 | 0 | 10517 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG000C4FQG6 | 1639553 | 45670 | SH |  | DFND | 71 | 0 | 45670 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG000C4FQG6 | 1288631 | 35895 | SH |  | DFND | 6 | 0 | 0 | 35895 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 410598 | 19295 | SH |  | DFND | 1 | 0 | 19295 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 29175 | 1371 | SH |  | DFND | 2 | 0 | 1371 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 316178 | 14858 | SH |  | DFND | 71 | 0 | 14858 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 88738 | 4170 | SH |  | DFND | 9 | 0 | 0 | 4170 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 32751044 | 258922 | SH |  | DFND | 1 | 0 | 258922 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 2125032 | 16800 | SH |  | DFND | 8 | 0 | 16800 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 4356442 | 34441 | SH |  | DFND | 71 | 0 | 34441 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 3619764 | 28617 | SH |  | DFND | 6 | 0 | 28617 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMSB8 | 65783575 | 990593 | SH |  | DFND | 1 | 0 | 963626 | 26967 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMSB8 | 3965590 | 59718 | SH |  | DFND | 71 | 0 | 59718 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMSB8 | 853750 | 12848 | SH |  | DFND | 6 | 0 | 12848 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 11987798 | 320667 | SH |  | DFND | 1 | 0 | 135794 | 184873 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 6792386 | 181694 | SH |  | DFND | 71 | 0 | 181694 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 810 | 99 | SH |  | DFND | 1 | 0 | 99 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 273727 | 33463 | SH |  | DFND | 71 | 0 | 33463 | 0 |
| SUNRUN INC | NOTE  4.000% 3/0 | 86771WAD7 | BBG01LNVHK50 | 403469 | 555000 | PRN |  | DFND | 1 | 0 | 555000 | 0 |
| SUNRUN INC | NOTE  4.000% 3/0 | 86771WAD7 | BBG01LNVHK50 | 1712019 | 2355000 | PRN |  | DFND | 71 | 0 | 2355000 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 1600716 | 32661 | SH |  | DFND | 1 | 0 | 32661 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 630661 | 12868 | SH |  | DFND | 71 | 0 | 12868 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 | BBG01LNV6CT4 | 328607 | 310000 | PRN |  | DFND | 1 | 0 | 260000 | 50000 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 | BBG01LNV6CT4 | 821517 | 775000 | PRN |  | DFND | 6 | 0 | 0 | 775000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 323427 | 10261 | SH |  | DFND | 1 | 0 | 10261 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 22726 | 721 | SH |  | DFND | 2 | 0 | 721 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 246392 | 7817 | SH |  | DFND | 71 | 0 | 7817 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 69155 | 2194 | SH |  | DFND | 9 | 0 | 0 | 2194 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 64106567 | 4308237 | SH |  | DFND | 1 | 0 | 3323837 | 984400 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 1208092 | 81189 | SH |  | DFND | 2 | 0 | 1907 | 79282 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 1159703 | 77937 | SH |  | DFND | 5 | 0 | 0 | 77937 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 15714500 | 1056082 | SH |  | DFND | 71 | 0 | 1056082 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 5670530 | 381084 | SH |  | DFND | 6 | 0 | 0 | 381084 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 344209251 | 671392 | SH |  | DFND | 1 | 0 | 649481 | 21911 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 12431465 | 24248 | SH |  | DFND | 2 | 0 | 17255 | 6993 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 9824487 | 19163 | SH |  | DFND | 3 | 0 | 19163 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 6256747 | 12204 | SH |  | DFND | 8 | 0 | 3958 | 8246 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 6436697 | 12555 | SH |  | DFND | 4 | 0 | 12555 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 15905897 | 31025 | SH |  | DFND | 5 | 0 | 9326 | 21699 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 27332509 | 53313 | SH |  | DFND | 71 | 0 | 53313 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 33011465 | 64390 | SH |  | DFND | 6 | 0 | 21250 | 43140 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 337983235 | 6531077 | SH |  | DFND | 1 | 0 | 5752115 | 778962 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 9988630 | 193017 | SH |  | DFND | 2 | 0 | 74300 | 118717 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 2887909 | 55805 | SH |  | DFND | 5 | 0 | 0 | 55805 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 69504649 | 1343085 | SH |  | DFND | 71 | 0 | 1343085 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 3651273 | 70556 | SH |  | DFND | 9 | 0 | 0 | 70556 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 7802037 | 150764 | SH |  | DFND | 6 | 0 | 11403 | 139361 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 5709442 | 42074 | SH |  | DFND | 1 | 0 | 0 | 42074 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 4041010 | 29779 | SH |  | DFND | 71 | 0 | 29779 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 1115590 | 8221 | SH |  | DFND | 6 | 0 | 0 | 8221 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 155169 | 16569 | SH |  | DFND | 1 | 0 | 16569 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 11023 | 1177 | SH |  | DFND | 2 | 0 | 1177 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 119479 | 12758 | SH |  | DFND | 71 | 0 | 12758 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 33536 | 3581 | SH |  | DFND | 9 | 0 | 0 | 3581 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 5313372 | 79613 | SH |  | DFND | 1 | 0 | 3562 | 76051 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 147629 | 2212 | SH |  | DFND | 71 | 0 | 2212 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 759066 | 10022 | SH |  | DFND | 1 | 0 | 10022 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 7612627 | 100510 | SH |  | DFND | 8 | 0 | 100510 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 380594 | 5025 | SH |  | DFND | 71 | 0 | 5025 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 3801607543 | 30784740 | SH |  | DFND | 1 | 0 | 30461685 | 323055 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 45393195 | 367586 | SH |  | DFND | 2 | 0 | 248527 | 119059 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 16844406 | 136403 | SH |  | DFND | 3 | 0 | 136403 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 1859018 | 15054 | SH |  | DFND | 8 | 0 | 8781 | 6273 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 11711792 | 94840 | SH |  | DFND | 4 | 0 | 94840 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 2960796 | 23976 | SH |  | DFND | 5 | 0 | 23976 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 104545029 | 846587 | SH |  | DFND | 71 | 0 | 846587 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 45896787 | 371664 | SH |  | DFND | 6 | 0 | 163876 | 207788 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 10970675 | 60295 | SH |  | DFND | 1 | 0 | 58557 | 1738 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1928034706 | 8092146 | SH |  | DFND | 1 | 0 | 7893671 | 198475 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 5714904 | 23986 | SH |  | DFND | 2 | 0 | 22556 | 1430 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 36160482 | 151769 | SH |  | DFND | 3 | 0 | 141231 | 10538 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 52370978 | 219806 | SH |  | DFND | 8 | 0 | 81278 | 138528 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 17445874 | 73222 | SH |  | DFND | 4 | 0 | 73222 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 16269346 | 68284 | SH |  | DFND | 5 | 0 | 68284 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 53815310 | 225868 | SH |  | DFND | 71 | 0 | 225868 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 4758767 | 19973 | SH |  | DFND | 9 | 0 | 0 | 19973 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 59862110 | 251247 | SH |  | DFND | 6 | 0 | 186140 | 65107 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 591225107 | 11272166 | SH |  | DFND | 1 | 0 | 10976312 | 295854 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 5199788 | 99138 | SH |  | DFND | 2 | 0 | 99138 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 47863457 | 912554 | SH |  | DFND | 8 | 0 | 166866 | 745688 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 1633136 | 31137 | SH |  | DFND | 4 | 0 | 31137 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 32486848 | 619387 | SH |  | DFND | 71 | 0 | 619387 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 19218257 | 366411 | SH |  | DFND | 6 | 0 | 6429 | 359982 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 7114882 | 222688 | SH |  | DFND | 1 | 0 | 209547 | 13141 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 354965 | 11110 | SH |  | DFND | 2 | 0 | 11110 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 2866650 | 89723 | SH |  | DFND | 71 | 0 | 89723 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 258731 | 8098 | SH |  | DFND | 6 | 0 | 8098 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8C78 | 3140874 | 406849 | SH |  | DFND | 1 | 0 | 214173 | 192676 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8C78 | 378905 | 49081 | SH |  | DFND | 5 | 0 | 0 | 49081 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8C78 | 1930131 | 250017 | SH |  | DFND | 71 | 0 | 250017 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 22563663 | 552760 | SH |  | DFND | 1 | 0 | 444316 | 108444 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 1043645 | 25567 | SH |  | DFND | 2 | 0 | 25567 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 666427 | 16326 | SH |  | DFND | 8 | 0 | 16326 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 17690939 | 433389 | SH |  | DFND | 71 | 0 | 433389 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 3165877 | 77557 | SH |  | DFND | 9 | 0 | 0 | 77557 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 2393930 | 58646 | SH |  | DFND | 6 | 0 | 0 | 58646 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1159106514 | 5117694 | SH |  | DFND | 1 | 0 | 4574773 | 542921 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 165464 | 592 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 71669137 | 316434 | SH |  | DFND | 2 | 0 | 37072 | 279362 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 6746458 | 29787 | SH |  | DFND | 3 | 0 | 29787 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 72264579 | 319063 | SH |  | DFND | 8 | 0 | 1507 | 317556 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 6013989 | 26553 | SH |  | DFND | 4 | 0 | 26553 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 21993991 | 97108 | SH |  | DFND | 5 | 0 | 87848 | 9260 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 64469473 | 284646 | SH |  | DFND | 71 | 0 | 284646 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 29907 | 107 | SH | Put | DFND | 71 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 6410573 | 28304 | SH |  | DFND | 9 | 0 | 0 | 28304 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 39966878 | 176462 | SH |  | DFND | 6 | 0 | 23937 | 152525 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 6149 | 22 | SH | Put | DFND | 6 | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 120705435 | 497037 | SH |  | DFND | 1 | 0 | 465839 | 31198 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 301570 | 569 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 5884498 | 24231 | SH |  | DFND | 2 | 0 | 0 | 24231 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 7611648 | 31343 | SH |  | DFND | 71 | 0 | 31343 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 53530 | 101 | SH | Call | DFND | 71 | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 50999 | 210 | SH |  | DFND | 6 | 0 | 210 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 11130 | 21 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 7828110 | 26922 | SH |  | DFND | 1 | 0 | 24197 | 2725 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 13563839 | 46648 | SH |  | DFND | 71 | 0 | 46648 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 2048475 | 7045 | SH |  | DFND | 6 | 0 | 0 | 7045 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 36294118 | 1186858 | SH |  | DFND | 1 | 0 | 1075037 | 111821 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 1040209 | 34016 | SH |  | DFND | 5 | 0 | 0 | 34016 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 15560052 | 508831 | SH |  | DFND | 71 | 0 | 508831 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 3675135 | 120181 | SH |  | DFND | 6 | 0 | 120181 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 25294110 | 288055 | SH |  | DFND | 1 | 0 | 241977 | 46078 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 223613 | 1005 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 159551 | 1817 | SH |  | DFND | 2 | 0 | 0 | 1817 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 3166165 | 36057 | SH |  | DFND | 71 | 0 | 36057 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 39828 | 179 | SH | Call | DFND | 71 | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 38900 | 443 | SH |  | DFND | 6 | 0 | 443 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 8233 | 37 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 1017969 | 10319 | SH |  | DFND | 1 | 0 | 10319 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 477269 | 4838 | SH |  | DFND | 5 | 0 | 4838 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 462570 | 4689 | SH |  | DFND | 71 | 0 | 4689 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 2828362189 | 16247485 | SH |  | DFND | 1 | 0 | 15893440 | 354045 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 45721764 | 262648 | SH |  | DFND | 2 | 0 | 112090 | 150558 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 27854367 | 160009 | SH |  | DFND | 3 | 0 | 143973 | 16036 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 25545370 | 146745 | SH |  | DFND | 8 | 0 | 80480 | 66265 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 25507594 | 146528 | SH |  | DFND | 4 | 0 | 146528 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 17544305 | 100783 | SH |  | DFND | 5 | 0 | 98279 | 2504 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 100476191 | 577184 | SH |  | DFND | 71 | 0 | 577184 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 8597811 | 49390 | SH |  | DFND | 9 | 0 | 0 | 49390 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 57814405 | 332114 | SH |  | DFND | 6 | 0 | 276862 | 55252 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 1482099 | 36586 | SH |  | DFND | 1 | 0 | 8121 | 28465 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 21875 | 540 | SH |  | DFND | 2 | 0 | 540 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 174152 | 4299 | SH |  | DFND | 8 | 0 | 4299 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 3263850 | 80569 | SH |  | DFND | 71 | 0 | 80569 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 66517 | 1642 | SH |  | DFND | 9 | 0 | 0 | 1642 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDP1 | 393980 | 170554 | SH |  | DFND | 1 | 0 | 2897 | 167657 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDP1 | 58496 | 25323 | SH |  | DFND | 8 | 0 | 25323 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDP1 | 1016610 | 440091 | SH |  | DFND | 71 | 0 | 440091 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 3196180 | 65587 | SH |  | DFND | 1 | 0 | 11605 | 53982 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 62995583 | 1560876 | SH |  | DFND | 1 | 0 | 1560876 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 1021731 | 25316 | SH |  | DFND | 71 | 0 | 25316 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | BBG00DJ4T7D1 | 152244 | 7662 | SH |  | DFND | 1 | 0 | 139 | 7523 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | BBG00DJ4T7D1 | 22572 | 1136 | SH |  | DFND | 8 | 0 | 1136 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | BBG00DJ4T7D1 | 392373 | 19747 | SH |  | DFND | 71 | 0 | 19747 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 16306723 | 1872184 | SH |  | DFND | 1 | 0 | 1063415 | 808769 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 3333570 | 382729 | SH |  | DFND | 2 | 0 | 0 | 382729 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 4833223 | 554905 | SH |  | DFND | 71 | 0 | 554905 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 2001950 | 229845 | SH |  | DFND | 9 | 0 | 0 | 229845 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 | BBG00TWBMSH2 | 2146130 | 2326000 | PRN |  | DFND | 1 | 0 | 2326000 | 0 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 | BBG00TWBMSH2 | 493628 | 535000 | PRN |  | DFND | 2 | 0 | 535000 | 0 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 | BBG00TWBMSH2 | 9351257 | 10135000 | PRN |  | DFND | 71 | 0 | 10135000 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 3191179 | 6229 | SH |  | DFND | 1 | 0 | 6229 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 1359671 | 2654 | SH |  | DFND | 71 | 0 | 2654 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQHK7 | 1055378 | 92577 | SH |  | DFND | 1 | 0 | 92577 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQHK7 | 3398625 | 298125 | SH |  | DFND | 71 | 0 | 298125 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 3923666 | 244803 | SH |  | DFND | 1 | 0 | 8345 | 236458 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 238560231 | 3505661 | SH |  | DFND | 1 | 0 | 3392712 | 112949 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 3113900 | 45759 | SH |  | DFND | 2 | 0 | 45759 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 17351253 | 254978 | SH |  | DFND | 8 | 0 | 46176 | 208802 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 586795 | 8623 | SH |  | DFND | 4 | 0 | 8623 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 16442173 | 241619 | SH |  | DFND | 71 | 0 | 241619 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 7891963 | 115973 | SH |  | DFND | 6 | 0 | 0 | 115973 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 9606594 | 829585 | SH |  | DFND | 1 | 0 | 493247 | 336338 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 903819 | 78050 | SH |  | DFND | 5 | 0 | 0 | 78050 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 10396929 | 897835 | SH |  | DFND | 71 | 0 | 897835 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 993599 | 85803 | SH |  | DFND | 6 | 0 | 0 | 85803 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 74174522 | 1983276 | SH |  | DFND | 1 | 0 | 1892472 | 90804 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 865847 | 23151 | SH |  | DFND | 3 | 0 | 23151 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 1734575 | 46379 | SH |  | DFND | 71 | 0 | 46379 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 1737941 | 46469 | SH |  | DFND | 6 | 0 | 0 | 46469 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 2729584 | 15509 | SH |  | DFND | 1 | 0 | 12933 | 2576 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 7623088 | 43313 | SH |  | DFND | 71 | 0 | 43313 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 1274240 | 7240 | SH |  | DFND | 6 | 0 | 0 | 7240 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 11990774 | 615227 | SH |  | DFND | 1 | 0 | 615227 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 7979732 | 409427 | SH |  | DFND | 2 | 0 | 0 | 409427 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 12739483 | 653642 | SH |  | DFND | 3 | 0 | 653642 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 30809773 | 1580799 | SH |  | DFND | 71 | 0 | 1580799 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 952253 | 10590 | SH |  | DFND | 1 | 0 | 10590 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 351407 | 3908 | SH |  | DFND | 71 | 0 | 3908 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 47089 | 10751 | SH |  | DFND | 71 | 0 | 10751 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 335555 | 89961 | SH |  | DFND | 1 | 0 | 1630 | 88331 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 49766 | 13342 | SH |  | DFND | 8 | 0 | 13342 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 864860 | 231866 | SH |  | DFND | 71 | 0 | 231866 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 26376449 | 470420 | SH |  | DFND | 1 | 0 | 219940 | 250480 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 7244300 | 129201 | SH |  | DFND | 71 | 0 | 129201 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 7958127 | 141932 | SH |  | DFND | 6 | 0 | 0 | 141932 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 2332650442 | 7343230 | SH |  | DFND | 1 | 0 | 7075809 | 267421 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 75876268 | 238860 | SH |  | DFND | 2 | 0 | 154340 | 84520 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 21389636 | 67335 | SH |  | DFND | 3 | 0 | 67335 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 14368397 | 45232 | SH |  | DFND | 8 | 0 | 42652 | 2580 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 15602189 | 49116 | SH |  | DFND | 4 | 0 | 49116 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 5026334 | 15823 | SH |  | DFND | 5 | 0 | 15039 | 784 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 205024435 | 645421 | SH |  | DFND | 71 | 0 | 645421 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1670892 | 5260 | SH |  | DFND | 9 | 0 | 0 | 5260 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 35125890 | 110577 | SH |  | DFND | 6 | 0 | 60316 | 50261 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 293870 | 17534 | SH |  | DFND | 1 | 0 | 17534 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 28556411 | 794116 | SH |  | DFND | 1 | 0 | 745667 | 48449 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 13116698 | 364758 | SH |  | DFND | 2 | 0 | 364758 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 2136168 | 59404 | SH |  | DFND | 8 | 0 | 59404 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 4632583 | 128826 | SH |  | DFND | 71 | 0 | 128826 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 1340697 | 37283 | SH |  | DFND | 6 | 0 | 37283 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 | BBG01HZHCN74 | 1700199 | 1500000 | PRN |  | DFND | 6 | 0 | 0 | 1500000 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 2783208 | 35053 | SH |  | DFND | 1 | 0 | 264 | 34789 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 3840719818 | 18498795 | SH |  | DFND | 1 | 0 | 18302038 | 196757 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 41585663 | 200297 | SH |  | DFND | 2 | 0 | 131878 | 68419 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 18269107 | 87993 | SH |  | DFND | 3 | 0 | 87993 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 26555013 | 127902 | SH |  | DFND | 8 | 0 | 0 | 127902 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 4252473 | 20482 | SH |  | DFND | 4 | 0 | 20482 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 2332611 | 11235 | SH |  | DFND | 5 | 0 | 7195 | 4040 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 45913087 | 221140 | SH |  | DFND | 71 | 0 | 221140 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 5819796 | 28031 | SH |  | DFND | 9 | 0 | 0 | 28031 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 17908055 | 86254 | SH |  | DFND | 6 | 0 | 19843 | 66411 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 5604149 | 5305 | SH |  | DFND | 1 | 0 | 5305 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 2864930 | 2712 | SH |  | DFND | 71 | 0 | 2712 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 111788191 | 596490 | SH |  | DFND | 1 | 0 | 536598 | 59892 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 4898710 | 26139 | SH |  | DFND | 2 | 0 | 0 | 26139 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 30668335 | 163643 | SH |  | DFND | 71 | 0 | 163643 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 2870746 | 15318 | SH |  | DFND | 9 | 0 | 0 | 15318 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 3762818 | 20078 | SH |  | DFND | 6 | 0 | 0 | 20078 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 367246 | 4574 | SH |  | DFND | 1 | 0 | 4574 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 9314 | 116 | SH |  | DFND | 71 | 0 | 116 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 32047116 | 890445 | SH |  | DFND | 1 | 0 | 692166 | 198279 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 71332 | 1982 | SH |  | DFND | 2 | 0 | 1982 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 84361 | 2344 | SH |  | DFND | 8 | 0 | 0 | 2344 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 1043926 | 29006 | SH |  | DFND | 5 | 0 | 0 | 29006 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 10139463 | 281730 | SH |  | DFND | 71 | 0 | 281730 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 216984 | 6029 | SH |  | DFND | 9 | 0 | 0 | 6029 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 650087 | 18063 | SH |  | DFND | 6 | 0 | 0 | 18063 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 79751674 | 1107816 | SH |  | DFND | 1 | 0 | 1100176 | 7640 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 558714149 | 1377976 | SH |  | DFND | 1 | 0 | 1377685 | 291 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 689282 | 1700 | SH |  | DFND | 8 | 0 | 1700 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 3823082 | 9429 | SH |  | DFND | 5 | 0 | 0 | 9429 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 9707523 | 23942 | SH |  | DFND | 71 | 0 | 23942 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 6577372 | 16222 | SH |  | DFND | 6 | 0 | 10074 | 6148 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 11634078 | 414319 | SH |  | DFND | 1 | 0 | 272823 | 141496 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 592572 | 21103 | SH |  | DFND | 8 | 0 | 21103 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 12764578 | 454579 | SH |  | DFND | 71 | 0 | 454579 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 316040 | 11255 | SH |  | DFND | 6 | 0 | 11255 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 | BBG00Z14GXB0 | 110267 | 20307 | SH |  | DFND | 1 | 0 | 368 | 19939 |
| THIRD HARMONIC BIO INC | COM | 88427A107 | BBG00Z14GXB0 | 16355 | 3012 | SH |  | DFND | 8 | 0 | 3012 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 | BBG00Z14GXB0 | 284201 | 52339 | SH |  | DFND | 71 | 0 | 52339 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 1662908 | 8286 | SH |  | DFND | 1 | 0 | 1334 | 6952 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 3818672 | 88069 | SH |  | DFND | 1 | 0 | 53091 | 34978 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 62872 | 1450 | SH |  | DFND | 2 | 0 | 1450 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 1866171 | 43039 | SH |  | DFND | 71 | 0 | 43039 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 355856 | 8207 | SH |  | DFND | 9 | 0 | 0 | 8207 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 960641 | 22155 | SH |  | DFND | 6 | 0 | 11543 | 10612 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 73634986 | 483677 | SH |  | DFND | 1 | 0 | 474135 | 9542 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 8125201 | 53371 | SH |  | DFND | 71 | 0 | 53371 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 3748662 | 81263 | SH |  | DFND | 1 | 0 | 81263 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 217641 | 4718 | SH |  | DFND | 2 | 0 | 4718 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 2365915 | 51288 | SH |  | DFND | 71 | 0 | 51288 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 652463 | 14144 | SH |  | DFND | 9 | 0 | 0 | 14144 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 350334 | 7910 | SH |  | DFND | 1 | 0 | 7910 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 217331 | 4907 | SH |  | DFND | 71 | 0 | 4907 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 2863060 | 45641 | SH |  | DFND | 1 | 0 | 45641 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 891331 | 14209 | SH |  | DFND | 71 | 0 | 14209 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 19399796 | 59924 | SH |  | DFND | 1 | 0 | 31487 | 28437 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 1244457 | 3844 | SH |  | DFND | 2 | 0 | 3844 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 2789020 | 8615 | SH |  | DFND | 3 | 0 | 8615 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 4524590 | 13976 | SH |  | DFND | 8 | 0 | 0 | 13976 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 677588 | 2093 | SH |  | DFND | 71 | 0 | 2093 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 11909462 | 162245 | SH |  | DFND | 1 | 0 | 87289 | 74956 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 729784 | 9942 | SH |  | DFND | 71 | 0 | 9942 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 422399113 | 6880585 | SH |  | DFND | 1 | 0 | 6678903 | 201682 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 13818705 | 225097 | SH |  | DFND | 2 | 0 | 0 | 225097 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 6338886 | 103256 | SH |  | DFND | 71 | 0 | 103256 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 3628824 | 59111 | SH |  | DFND | 6 | 0 | 0 | 59111 |
| TOURMALINE BIO INC | COM | 89157D105 | BBG00NX995R3 | 347958 | 21761 | SH |  | DFND | 1 | 0 | 394 | 21367 |
| TOURMALINE BIO INC | COM | 89157D105 | BBG00NX995R3 | 51600 | 3227 | SH |  | DFND | 8 | 0 | 3227 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 | BBG00NX995R3 | 896847 | 56088 | SH |  | DFND | 71 | 0 | 56088 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 20256025 | 592628 | SH |  | DFND | 1 | 0 | 471578 | 121050 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 1056128 | 30899 | SH |  | DFND | 5 | 0 | 0 | 30899 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 5245776 | 153475 | SH |  | DFND | 71 | 0 | 153475 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 1302725338 | 24686855 | SH |  | DFND | 1 | 0 | 24686855 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 3254326 | 61670 | SH |  | DFND | 3 | 0 | 61670 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 235829 | 4469 | SH |  | DFND | 5 | 0 | 4469 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 3993950 | 75686 | SH |  | DFND | 71 | 0 | 75686 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 36004338 | 682288 | SH |  | DFND | 9 | 0 | 0 | 682288 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 837160291 | 5718308 | SH |  | DFND | 1 | 0 | 5110502 | 607806 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 30719990 | 209836 | SH |  | DFND | 2 | 0 | 19079 | 190757 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 12151200 | 83000 | SH |  | DFND | 3 | 0 | 77089 | 5911 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 7650278 | 52256 | SH |  | DFND | 8 | 0 | 28657 | 23599 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 4165519 | 28453 | SH |  | DFND | 4 | 0 | 28453 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 6279682 | 42894 | SH |  | DFND | 5 | 0 | 42894 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 82089847 | 560723 | SH |  | DFND | 71 | 0 | 560723 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 1614206 | 11026 | SH |  | DFND | 9 | 0 | 0 | 11026 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 23002661 | 157122 | SH |  | DFND | 6 | 0 | 90154 | 66968 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 2424803 | 225231 | SH |  | DFND | 1 | 0 | 225231 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 3874591 | 2548 | SH |  | DFND | 1 | 0 | 678 | 1870 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 54743 | 36 | SH |  | DFND | 71 | 0 | 36 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 26794361 | 199943 | SH |  | DFND | 1 | 0 | 175192 | 24751 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 2133707 | 15922 | SH |  | DFND | 2 | 0 | 1740 | 14182 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 698192 | 5210 | SH |  | DFND | 6 | 0 | 0 | 5210 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 | BBG01GKR9SM6 | 2407985 | 1500000 | PRN |  | DFND | 6 | 0 | 0 | 1500000 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 738030392 | 8386709 | SH |  | DFND | 1 | 0 | 7820320 | 566389 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 23245728 | 264156 | SH |  | DFND | 2 | 0 | 106951 | 157205 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 4067800 | 46225 | SH |  | DFND | 3 | 0 | 46225 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 105358968 | 1197261 | SH |  | DFND | 8 | 0 | 383748 | 813513 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 1394184 | 15843 | SH |  | DFND | 4 | 0 | 15843 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 6230752 | 70804 | SH |  | DFND | 5 | 0 | 0 | 70804 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 87880320 | 998640 | SH |  | DFND | 71 | 0 | 998640 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 11658328 | 132481 | SH |  | DFND | 9 | 0 | 0 | 132481 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 73360408 | 833641 | SH |  | DFND | 6 | 0 | 77891 | 755750 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 252063 | 4884 | SH |  | DFND | 1 | 0 | 4884 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 3247401 | 12138 | SH |  | DFND | 1 | 0 | 12138 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 173901 | 650 | SH |  | DFND | 71 | 0 | 650 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 4937718 | 18456 | SH |  | DFND | 6 | 0 | 0 | 18456 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 251866 | 17018 | SH |  | DFND | 1 | 0 | 17018 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 17893 | 1209 | SH |  | DFND | 2 | 0 | 1209 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 193939 | 13104 | SH |  | DFND | 71 | 0 | 13104 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 54434 | 3678 | SH |  | DFND | 9 | 0 | 0 | 3678 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 25097893 | 461528 | SH |  | DFND | 1 | 0 | 444449 | 17079 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 24584437 | 452086 | SH |  | DFND | 71 | 0 | 452086 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 7778189 | 143034 | SH |  | DFND | 6 | 0 | 0 | 143034 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRB9 | 252501 | 46161 | SH |  | DFND | 1 | 0 | 837 | 45324 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRB9 | 37448 | 6846 | SH |  | DFND | 8 | 0 | 6846 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRB9 | 650793 | 118975 | SH |  | DFND | 71 | 0 | 118975 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 15067485 | 526651 | SH |  | DFND | 1 | 0 | 495895 | 30756 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 781339 | 27310 | SH |  | DFND | 2 | 0 | 27310 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 6008644 | 210019 | SH |  | DFND | 71 | 0 | 210019 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 537124 | 18774 | SH |  | DFND | 6 | 0 | 18774 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 1229584 | 16183 | SH |  | DFND | 1 | 0 | 16183 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 476319 | 6269 | SH |  | DFND | 71 | 0 | 6269 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 86904948 | 1188200 | SH |  | DFND | 1 | 0 | 974309 | 213891 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 2072568 | 28337 | SH |  | DFND | 2 | 0 | 7712 | 20625 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 1771597 | 24222 | SH |  | DFND | 5 | 0 | 0 | 24222 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 49392027 | 675308 | SH |  | DFND | 71 | 0 | 675308 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 5577144 | 76253 | SH |  | DFND | 6 | 0 | 0 | 76253 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 1621865 | 27658 | SH |  | DFND | 1 | 0 | 26164 | 1494 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 320233 | 5461 | SH |  | DFND | 3 | 0 | 5461 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 4416120 | 75309 | SH |  | DFND | 71 | 0 | 75309 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 1483064 | 25291 | SH |  | DFND | 6 | 0 | 0 | 25291 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 | BBG01N60FK73 | 160743 | 145000 | PRN |  | DFND | 1 | 0 | 145000 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 | BBG01N60FK73 | 49886 | 45000 | PRN |  | DFND | 2 | 0 | 45000 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 | BBG01N60FK73 | 654059 | 590000 | PRN |  | DFND | 71 | 0 | 590000 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 | BBG01N60FK73 | 3101794 | 2798000 | PRN |  | DFND | 6 | 0 | 0 | 2798000 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 59085572 | 1067490 | SH |  | DFND | 1 | 0 | 752178 | 315312 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 2373574 | 42883 | SH |  | DFND | 5 | 0 | 0 | 42883 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 47186871 | 852518 | SH |  | DFND | 71 | 0 | 852518 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 4177486 | 75474 | SH |  | DFND | 6 | 0 | 0 | 75474 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 2485510 | 57816 | SH |  | DFND | 1 | 0 | 57816 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 470783 | 10951 | SH |  | DFND | 5 | 0 | 0 | 10951 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 324188 | 7541 | SH |  | DFND | 71 | 0 | 7541 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 119005586 | 3264004 | SH |  | DFND | 1 | 0 | 3064847 | 199157 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 1849835 | 50736 | SH |  | DFND | 5 | 0 | 0 | 50736 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 9198530 | 252291 | SH |  | DFND | 71 | 0 | 252291 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 29553532 | 237645 | SH |  | DFND | 1 | 0 | 230860 | 6785 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 211288 | 1699 | SH |  | DFND | 2 | 0 | 0 | 1699 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 286899 | 2307 | SH |  | DFND | 71 | 0 | 2307 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 13328465 | 362285 | SH |  | DFND | 1 | 0 | 199922 | 162363 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 31382 | 853 | SH |  | DFND | 2 | 0 | 853 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 4435660 | 120567 | SH |  | DFND | 71 | 0 | 120567 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 95433 | 2594 | SH |  | DFND | 9 | 0 | 0 | 2594 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 3339208 | 90764 | SH |  | DFND | 6 | 0 | 0 | 90764 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 184766293 | 311663 | SH |  | DFND | 1 | 0 | 300156 | 11507 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 4228728 | 7133 | SH |  | DFND | 3 | 0 | 7133 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 2242121 | 3782 | SH |  | DFND | 4 | 0 | 3782 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 7629851 | 12870 | SH |  | DFND | 71 | 0 | 12870 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 7612066 | 12840 | SH |  | DFND | 6 | 0 | 6412 | 6428 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 | BBG00ZJ0FSR4 | 2121584 | 1722000 | PRN |  | DFND | 1 | 0 | 1617000 | 105000 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 | BBG00ZJ0FSR4 | 86243 | 70000 | PRN |  | DFND | 2 | 0 | 70000 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 | BBG00ZJ0FSR4 | 1127322 | 915000 | PRN |  | DFND | 71 | 0 | 915000 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 | BBG00ZJ0FSR4 | 4004150 | 3250000 | PRN |  | DFND | 6 | 0 | 25000 | 3225000 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9D1 | 264764 | 27666 | SH |  | DFND | 1 | 0 | 501 | 27165 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9D1 | 39266 | 4103 | SH |  | DFND | 8 | 0 | 4103 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9D1 | 682427 | 71309 | SH |  | DFND | 71 | 0 | 71309 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 287919544 | 5146935 | SH |  | DFND | 1 | 0 | 4917449 | 229486 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 4222239 | 75478 | SH |  | DFND | 2 | 0 | 71337 | 4141 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 53378787 | 954215 | SH |  | DFND | 8 | 0 | 173726 | 780489 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 1811897 | 32390 | SH |  | DFND | 4 | 0 | 32390 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 195398 | 3493 | SH |  | DFND | 71 | 0 | 3493 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 16924032 | 302539 | SH |  | DFND | 6 | 0 | 15411 | 287128 |
| UDR INC | COM | 902653104 | BBG000C41023 | 212607322 | 5207135 | SH |  | DFND | 1 | 0 | 4986770 | 220365 |
| UDR INC | COM | 902653104 | BBG000C41023 | 2695842 | 66026 | SH |  | DFND | 2 | 0 | 66026 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 36799385 | 901283 | SH |  | DFND | 8 | 0 | 165219 | 736064 |
| UDR INC | COM | 902653104 | BBG000C41023 | 1262586 | 30923 | SH |  | DFND | 4 | 0 | 30923 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 9792912 | 239846 | SH |  | DFND | 71 | 0 | 239846 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 11502995 | 281729 | SH |  | DFND | 6 | 0 | 0 | 281729 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 13449068 | 369277 | SH |  | DFND | 1 | 0 | 369277 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 381536 | 10476 | SH |  | DFND | 2 | 0 | 10476 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1651501 | 45346 | SH |  | DFND | 71 | 0 | 45346 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 508023 | 13949 | SH |  | DFND | 6 | 0 | 0 | 13949 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 189202715 | 1799189 | SH |  | DFND | 1 | 0 | 1454953 | 344236 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 2330135 | 22158 | SH |  | DFND | 2 | 0 | 22158 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 2946688 | 28021 | SH |  | DFND | 5 | 0 | 0 | 28021 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 38578367 | 366854 | SH |  | DFND | 71 | 0 | 366854 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 13781323 | 131051 | SH |  | DFND | 6 | 0 | 0 | 131051 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 7667432 | 169446 | SH |  | DFND | 1 | 0 | 169446 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 466890 | 10318 | SH |  | DFND | 5 | 0 | 0 | 10318 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 401006 | 8862 | SH |  | DFND | 71 | 0 | 8862 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 1611244350 | 17269500 | SH |  | DFND | 1 | 0 | 16173914 | 1095586 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 303048 | 1464 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 81573403 | 874313 | SH |  | DFND | 2 | 0 | 302039 | 572274 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 27555968 | 295348 | SH |  | DFND | 3 | 0 | 265820 | 29528 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 88874221 | 952564 | SH |  | DFND | 8 | 0 | 432558 | 520006 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 24602184 | 263689 | SH |  | DFND | 4 | 0 | 263689 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 31861390 | 341494 | SH |  | DFND | 5 | 0 | 222532 | 118962 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 112457849 | 1205336 | SH |  | DFND | 71 | 0 | 1205336 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 53820 | 260 | SH | Call | DFND | 71 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 19581338 | 209875 | SH |  | DFND | 9 | 0 | 0 | 209875 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 119019824 | 1275668 | SH |  | DFND | 6 | 0 | 534149 | 741519 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 11385 | 55 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 | BBG01K8CD1G5 | 26343593 | 18446000 | PRN |  | DFND | 1 | 0 | 17192000 | 1254000 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 | BBG01K8CD1G5 | 626956 | 439000 | PRN |  | DFND | 2 | 0 | 439000 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 | BBG01K8CD1G5 | 10204108 | 7145000 | PRN |  | DFND | 71 | 0 | 7145000 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 | BBG01K8CD1G5 | 29274150 | 20498000 | PRN |  | DFND | 6 | 0 | 563000 | 19935000 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 22290497 | 305936 | SH |  | DFND | 1 | 0 | 174288 | 131648 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 1568020 | 21521 | SH |  | DFND | 2 | 0 | 21521 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 3460559 | 47496 | SH |  | DFND | 3 | 0 | 47496 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 5673244 | 77865 | SH |  | DFND | 8 | 0 | 0 | 77865 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 851733 | 11690 | SH |  | DFND | 71 | 0 | 11690 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 443493 | 948 | SH |  | DFND | 1 | 0 | 948 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 222215 | 475 | SH |  | DFND | 71 | 0 | 475 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 54088045 | 1487570 | SH |  | DFND | 1 | 0 | 1261577 | 225993 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 12726 | 350 | SH |  | DFND | 3 | 0 | 350 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 180273 | 4958 | SH |  | DFND | 8 | 0 | 0 | 4958 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 568161 | 15626 | SH |  | DFND | 5 | 0 | 292 | 15334 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 9942787 | 273454 | SH |  | DFND | 71 | 0 | 273454 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 3267382 | 89862 | SH |  | DFND | 6 | 0 | 0 | 89862 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG000C2RVP6 | 510060 | 155506 | SH |  | DFND | 1 | 0 | 155506 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG000C2RVP6 | 1401462 | 427275 | SH |  | DFND | 71 | 0 | 427275 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 1801261123 | 29446806 | SH |  | DFND | 1 | 0 | 29188554 | 258252 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 30497894 | 498576 | SH |  | DFND | 2 | 0 | 0 | 498576 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 13782824 | 225320 | SH |  | DFND | 3 | 0 | 225320 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 359863 | 5883 | SH |  | DFND | 5 | 0 | 5883 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 18414923 | 301045 | SH |  | DFND | 71 | 0 | 301045 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 74582195 | 1219261 | SH |  | DFND | 9 | 0 | 0 | 1219261 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 2044668 | 33426 | SH |  | DFND | 6 | 0 | 0 | 33426 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1207101605 | 5246443 | SH |  | DFND | 1 | 0 | 5221920 | 24523 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 15613689 | 67862 | SH |  | DFND | 2 | 0 | 47879 | 19983 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 4082540 | 17744 | SH |  | DFND | 3 | 0 | 17744 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1253706 | 5449 | SH |  | DFND | 4 | 0 | 5449 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 17380703 | 75542 | SH |  | DFND | 71 | 0 | 75542 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 4555308 | 152914 | SH |  | DFND | 1 | 0 | 152914 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 324502 | 10893 | SH |  | DFND | 2 | 0 | 10893 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 3471012 | 116516 | SH |  | DFND | 71 | 0 | 116516 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 972763 | 32654 | SH |  | DFND | 9 | 0 | 0 | 32654 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 899420 | 30192 | SH |  | DFND | 6 | 0 | 0 | 30192 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 1583363 | 19884 | SH |  | DFND | 1 | 0 | 19884 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 53193 | 668 | SH |  | DFND | 71 | 0 | 668 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 42184643 | 417918 | SH |  | DFND | 1 | 0 | 405536 | 12382 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 9646533 | 95567 | SH |  | DFND | 2 | 0 | 57725 | 37842 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 981742 | 9726 | SH |  | DFND | 3 | 0 | 9726 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 1057246 | 10474 | SH |  | DFND | 4 | 0 | 10474 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 1223797 | 12124 | SH |  | DFND | 5 | 0 | 9459 | 2665 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 9536710 | 94479 | SH |  | DFND | 71 | 0 | 94479 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 825726 | 1096 | SH |  | DFND | 1 | 0 | 1096 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 31643 | 42 | SH |  | DFND | 71 | 0 | 42 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 542347546 | 7042560 | SH |  | DFND | 1 | 0 | 6549586 | 492974 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 33168669 | 430706 | SH |  | DFND | 2 | 0 | 245432 | 185274 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 32826360 | 426261 | SH |  | DFND | 3 | 0 | 380876 | 45385 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 31269063 | 406039 | SH |  | DFND | 8 | 0 | 220406 | 185633 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 26241466 | 340754 | SH |  | DFND | 4 | 0 | 340754 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 29155216 | 378590 | SH |  | DFND | 5 | 0 | 266806 | 111784 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 87977687 | 1142419 | SH |  | DFND | 71 | 0 | 1142419 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 10329582 | 134133 | SH |  | DFND | 9 | 0 | 0 | 134133 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 75121330 | 975475 | SH |  | DFND | 6 | 0 | 716277 | 259198 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 381929528 | 1329144 | SH |  | DFND | 1 | 0 | 1303627 | 25517 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 672112 | 2339 | SH |  | DFND | 2 | 0 | 2339 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 479012 | 1667 | SH |  | DFND | 3 | 0 | 1667 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 762052 | 2652 | SH |  | DFND | 8 | 0 | 1454 | 1198 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 2334719 | 8125 | SH |  | DFND | 5 | 0 | 286 | 7839 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 22063595 | 76783 | SH |  | DFND | 71 | 0 | 76783 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 6386641 | 22226 | SH |  | DFND | 6 | 0 | 9209 | 13017 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 7247426545 | 23231165 | SH |  | DFND | 1 | 0 | 23095969 | 135196 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 60978280 | 195462 | SH |  | DFND | 2 | 0 | 81623 | 113839 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 13798121 | 44229 | SH |  | DFND | 3 | 0 | 44229 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 42849703 | 137352 | SH |  | DFND | 8 | 0 | 30977 | 106375 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 8413519 | 26969 | SH |  | DFND | 4 | 0 | 26969 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 18534762 | 59412 | SH |  | DFND | 5 | 0 | 5549 | 53863 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 58183965 | 186505 | SH |  | DFND | 71 | 0 | 186505 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 51360557 | 164633 | SH |  | DFND | 9 | 0 | 0 | 164633 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 52282116 | 167587 | SH |  | DFND | 6 | 0 | 77628 | 89959 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 1325288 | 25413 | SH |  | DFND | 1 | 0 | 0 | 25413 |
| UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 5279551 | 112140 | SH |  | DFND | 1 | 0 | 112140 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 6429574 | 136567 | SH |  | DFND | 71 | 0 | 136567 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 212019830 | 8761150 | SH |  | DFND | 1 | 0 | 8430562 | 330588 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 286900 | 2869 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 4741119 | 195914 | SH |  | DFND | 2 | 0 | 3926 | 191988 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 2148524 | 88782 | SH |  | DFND | 8 | 0 | 57778 | 31004 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 2386846 | 98630 | SH |  | DFND | 5 | 0 | 72141 | 26489 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 42069135 | 1738394 | SH |  | DFND | 71 | 0 | 1738394 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 26800 | 268 | SH | Call | DFND | 71 | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 14358538 | 593328 | SH |  | DFND | 6 | 0 | 0 | 593328 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 25500 | 255 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 9891927 | 64042 | SH |  | DFND | 1 | 0 | 61682 | 2360 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 5982699 | 38733 | SH |  | DFND | 71 | 0 | 38733 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 1056970 | 6843 | SH |  | DFND | 6 | 0 | 0 | 6843 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 3974974 | 21943 | SH |  | DFND | 1 | 0 | 7965 | 13978 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 93111 | 514 | SH |  | DFND | 2 | 0 | 0 | 514 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 605766 | 3344 | SH |  | DFND | 71 | 0 | 3344 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 21708748 | 640565 | SH |  | DFND | 1 | 0 | 475900 | 164665 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 397936 | 11742 | SH |  | DFND | 8 | 0 | 11742 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 3990005 | 117734 | SH |  | DFND | 71 | 0 | 117734 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 200285 | 2480 | SH |  | DFND | 2 | 0 | 0 | 2480 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 64770 | 802 | SH |  | DFND | 71 | 0 | 802 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GW96 | 147018 | 15235 | SH |  | DFND | 6 | 0 | 0 | 15235 |
| UPSTREAM BIO INC | COM | 91678A107 | BBG017Y2X923 | 13265015 | 1208107 | SH |  | DFND | 1 | 0 | 1208107 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 | BBG017Y2X923 | 188724 | 17188 | SH |  | DFND | 71 | 0 | 17188 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG000M5BMH4 | 124061 | 118153 | SH |  | DFND | 6 | 0 | 0 | 118153 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 1451236 | 213417 | SH |  | DFND | 1 | 0 | 128581 | 84836 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 199267 | 29304 | SH |  | DFND | 5 | 0 | 0 | 29304 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 1076263 | 158274 | SH |  | DFND | 71 | 0 | 158274 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 524341 | 77109 | SH |  | DFND | 6 | 0 | 0 | 77109 |
| VEON LTD | SPONSORED ADS | 91822M502 | BBG000QCW561 | 23699053 | 514414 | SH |  | DFND | 1 | 0 | 473433 | 40981 |
| VEON LTD | SPONSORED ADS | 91822M502 | BBG000QCW561 | 1206389 | 26186 | SH |  | DFND | 2 | 0 | 26186 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 | BBG000QCW561 | 4449763 | 96587 | SH |  | DFND | 71 | 0 | 96587 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP60 | 44037 | 10637 | SH |  | DFND | 1 | 0 | 10637 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 462276 | 2942 | SH |  | DFND | 5 | 0 | 2942 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 651201 | 67065 | SH |  | DFND | 71 | 0 | 67065 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 318993984 | 2373114 | SH |  | DFND | 1 | 0 | 2267389 | 105725 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 4235574 | 31510 | SH |  | DFND | 2 | 0 | 31510 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 60517228 | 450210 | SH |  | DFND | 8 | 0 | 94916 | 355294 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 2003261 | 14903 | SH |  | DFND | 4 | 0 | 14903 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 6438987 | 47902 | SH |  | DFND | 71 | 0 | 47902 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 21063345 | 156698 | SH |  | DFND | 6 | 0 | 3286 | 153412 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 152672879 | 17096627 | SH |  | DFND | 1 | 0 | 16365424 | 731203 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 1666106 | 186574 | SH |  | DFND | 5 | 0 | 0 | 186574 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 8750462 | 979895 | SH |  | DFND | 71 | 0 | 979895 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 701146 | 2147 | SH |  | DFND | 1 | 0 | 10 | 2137 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 189584983 | 5006205 | SH |  | DFND | 1 | 0 | 4504676 | 501529 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 2302004 | 60787 | SH |  | DFND | 2 | 0 | 60787 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 10722474 | 283139 | SH |  | DFND | 71 | 0 | 283139 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 7498752 | 198013 | SH |  | DFND | 6 | 0 | 0 | 198013 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 370558 | 78508 | SH |  | DFND | 1 | 0 | 1423 | 77085 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 54955 | 11643 | SH |  | DFND | 8 | 0 | 11643 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 955064 | 202344 | SH |  | DFND | 71 | 0 | 202344 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 50901301 | 977743 | SH |  | DFND | 1 | 0 | 977743 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 1762075 | 33847 | SH |  | DFND | 71 | 0 | 33847 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG000BF8YP3 | 711068 | 28050 | SH |  | DFND | 1 | 0 | 28050 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG000BF8YP3 | 7077720 | 279200 | SH |  | DFND | 71 | 0 | 279200 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG0015VYWQ7 | 4695910 | 54878 | SH |  | DFND | 1 | 0 | 54878 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 111165452 | 1949929 | SH |  | DFND | 1 | 0 | 1949929 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 7669858 | 57534 | SH |  | DFND | 1 | 0 | 57534 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 5744728 | 43093 | SH |  | DFND | 71 | 0 | 43093 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 1138174 | 23012 | SH |  | DFND | 1 | 0 | 23012 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | BBG00LWSF7T3 | 3401607 | 49064 | SH |  | DFND | 2 | 0 | 0 | 49064 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 6130955 | 70293 | SH |  | DFND | 1 | 0 | 70293 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG0016LBYG0 | 16976729 | 199234 | SH |  | DFND | 1 | 0 | 197021 | 2213 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG0016LBYG0 | 12748012 | 149607 | SH |  | DFND | 2 | 0 | 0 | 149607 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG0016LBYG0 | 2749897 | 32272 | SH |  | DFND | 71 | 0 | 32272 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 19686636 | 387914 | SH |  | DFND | 1 | 0 | 354873 | 33041 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 216804 | 4272 | SH |  | DFND | 71 | 0 | 4272 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 1995017 | 41092 | SH |  | DFND | 1 | 0 | 14492 | 26600 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 189345 | 3900 | SH |  | DFND | 8 | 0 | 3900 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 1956565 | 40300 | SH |  | DFND | 71 | 0 | 40300 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 143088116 | 4401357 | SH |  | DFND | 1 | 0 | 4210268 | 191089 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 903258 | 27784 | SH |  | DFND | 2 | 0 | 4597 | 23187 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 226400 | 6964 | SH |  | DFND | 8 | 0 | 2882 | 4082 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 1741853 | 53579 | SH |  | DFND | 5 | 0 | 0 | 53579 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 13143891 | 404303 | SH |  | DFND | 71 | 0 | 404303 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 173766 | 5345 | SH |  | DFND | 9 | 0 | 0 | 5345 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 1803395 | 55472 | SH |  | DFND | 6 | 0 | 16146 | 39326 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 383724423 | 1332469 | SH |  | DFND | 1 | 0 | 1259550 | 72919 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 12861187 | 44660 | SH |  | DFND | 2 | 0 | 18763 | 25897 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 4924746 | 17101 | SH |  | DFND | 3 | 0 | 17101 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1906716 | 6621 | SH |  | DFND | 8 | 0 | 6621 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 2576845 | 8948 | SH |  | DFND | 4 | 0 | 8948 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 3629124 | 12602 | SH |  | DFND | 71 | 0 | 12602 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 7509654 | 26077 | SH |  | DFND | 6 | 0 | 26077 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 30465455 | 482430 | SH |  | DFND | 1 | 0 | 482430 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 240854 | 3814 | SH |  | DFND | 5 | 0 | 0 | 3814 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 7956079 | 125987 | SH |  | DFND | 71 | 0 | 125987 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 | BBG01GYZF1H1 | 1937769 | 1630000 | PRN |  | DFND | 1 | 0 | 1400000 | 230000 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 | BBG01GYZF1H1 | 59441 | 50000 | PRN |  | DFND | 2 | 0 | 50000 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 | BBG01GYZF1H1 | 790562 | 665000 | PRN |  | DFND | 71 | 0 | 665000 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 | BBG01GYZF1H1 | 4398616 | 3700000 | PRN |  | DFND | 6 | 0 | 0 | 3700000 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 166999116 | 293997 | SH |  | DFND | 1 | 0 | 293997 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 116387075 | 204896 | SH |  | DFND | 71 | 0 | 204896 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 1827480 | 11112 | SH |  | DFND | 1 | 0 | 11112 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 14416298 | 50692 | SH |  | DFND | 1 | 0 | 49274 | 1418 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 3495338 | 39247 | SH |  | DFND | 71 | 0 | 39247 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 1208477 | 6197 | SH |  | DFND | 1 | 0 | 6197 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 6816682 | 15549 | SH |  | DFND | 1 | 0 | 15549 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 46032 | 105 | SH |  | DFND | 2 | 0 | 105 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 305126 | 696 | SH |  | DFND | 71 | 0 | 696 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 292344216 | 1233624 | SH |  | DFND | 1 | 0 | 1229466 | 4158 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 407606 | 1720 | SH |  | DFND | 2 | 0 | 1720 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 5739656 | 24220 | SH |  | DFND | 71 | 0 | 24220 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 604536 | 2551 | SH |  | DFND | 6 | 0 | 2551 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 25426784 | 83660 | SH |  | DFND | 1 | 0 | 83660 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001J2LSK5 | 187497 | 45180 | SH |  | DFND | 1 | 0 | 819 | 44361 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001J2LSK5 | 27805 | 6700 | SH |  | DFND | 8 | 0 | 6700 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001J2LSK5 | 483251 | 116446 | SH |  | DFND | 71 | 0 | 116446 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 76290932 | 2822454 | SH |  | DFND | 1 | 0 | 2238027 | 584427 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 3643671 | 134801 | SH |  | DFND | 2 | 0 | 1088 | 133713 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 8208930 | 303697 | SH |  | DFND | 71 | 0 | 303697 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 2281548 | 84408 | SH |  | DFND | 9 | 0 | 0 | 84408 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 3470976 | 128412 | SH |  | DFND | 6 | 0 | 0 | 128412 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 212016 | 8999 | SH |  | DFND | 1 | 0 | 8999 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 15055 | 639 | SH |  | DFND | 2 | 0 | 639 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 163247 | 6929 | SH |  | DFND | 71 | 0 | 6929 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 45824 | 1945 | SH |  | DFND | 9 | 0 | 0 | 1945 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 25856626 | 256133 | SH |  | DFND | 1 | 0 | 237725 | 18408 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 14847322 | 147076 | SH |  | DFND | 2 | 0 | 147076 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 1879184 | 18615 | SH |  | DFND | 8 | 0 | 18615 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 4442002 | 44002 | SH |  | DFND | 71 | 0 | 44002 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 8130311 | 80538 | SH |  | DFND | 6 | 0 | 32272 | 48266 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 49412236 | 171095 | SH |  | DFND | 1 | 0 | 157837 | 13258 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 1869980 | 6475 | SH |  | DFND | 8 | 0 | 3428 | 3047 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 1578870 | 5467 | SH |  | DFND | 5 | 0 | 5467 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 4304275 | 14904 | SH |  | DFND | 71 | 0 | 14904 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 8288271 | 28699 | SH |  | DFND | 6 | 0 | 0 | 28699 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 87421799 | 2020379 | SH |  | DFND | 1 | 0 | 2020379 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 583582 | 13487 | SH |  | DFND | 2 | 0 | 0 | 13487 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 814817 | 18831 | SH |  | DFND | 5 | 0 | 0 | 18831 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 17497869 | 404388 | SH |  | DFND | 71 | 0 | 404388 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 10289967 | 523130 | SH |  | DFND | 1 | 0 | 336894 | 186236 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 290998 | 14794 | SH |  | DFND | 2 | 0 | 14794 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 574934 | 29229 | SH |  | DFND | 8 | 0 | 29229 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 8644847 | 439494 | SH |  | DFND | 71 | 0 | 439494 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 872365 | 44350 | SH |  | DFND | 9 | 0 | 0 | 44350 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 381893 | 19415 | SH |  | DFND | 6 | 0 | 0 | 19415 |
| VERINT SYSTEMS INC | NOTE  0.250% 4/1 | 92343XAC4 | BBG00ZXN23R7 | 420720 | 440000 | PRN |  | DFND | 1 | 0 | 440000 | 0 |
| VERINT SYSTEMS INC | NOTE  0.250% 4/1 | 92343XAC4 | BBG00ZXN23R7 | 119523 | 125000 | PRN |  | DFND | 2 | 0 | 125000 | 0 |
| VERINT SYSTEMS INC | NOTE  0.250% 4/1 | 92343XAC4 | BBG00ZXN23R7 | 1797622 | 1880000 | PRN |  | DFND | 71 | 0 | 1880000 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 14796064 | 566899 | SH |  | DFND | 1 | 0 | 454609 | 112290 |
| VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 347756 | 13324 | SH |  | DFND | 2 | 0 | 13324 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 749279 | 28708 | SH |  | DFND | 5 | 0 | 0 | 28708 |
| VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 8624562 | 330443 | SH |  | DFND | 71 | 0 | 330443 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 1042460 | 39941 | SH |  | DFND | 9 | 0 | 0 | 39941 |
| VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 1195432 | 45802 | SH |  | DFND | 6 | 0 | 0 | 45802 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 104569927 | 335698 | SH |  | DFND | 1 | 0 | 305666 | 30032 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 11469742 | 36821 | SH |  | DFND | 2 | 0 | 36821 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 3403761 | 10927 | SH |  | DFND | 3 | 0 | 10927 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 5785801 | 18574 | SH |  | DFND | 8 | 0 | 0 | 18574 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 2291083 | 7355 | SH |  | DFND | 71 | 0 | 7355 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 13697568 | 321917 | SH |  | DFND | 1 | 0 | 274364 | 47553 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 29317 | 689 | SH |  | DFND | 2 | 0 | 689 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 317934 | 7472 | SH |  | DFND | 71 | 0 | 7472 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 89270 | 2098 | SH |  | DFND | 9 | 0 | 0 | 2098 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 111252562 | 1176280 | SH |  | DFND | 1 | 0 | 907356 | 268924 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 5116683 | 54099 | SH |  | DFND | 2 | 0 | 3118 | 50981 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 761464 | 8051 | SH |  | DFND | 8 | 0 | 2976 | 5075 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 992428 | 10493 | SH |  | DFND | 5 | 0 | 584 | 9909 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 28572996 | 302104 | SH |  | DFND | 71 | 0 | 302104 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 1454073 | 15374 | SH |  | DFND | 9 | 0 | 0 | 15374 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 6000817 | 63447 | SH |  | DFND | 6 | 0 | 0 | 63447 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 140751674 | 5543587 | SH |  | DFND | 1 | 0 | 4371751 | 1171836 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 6301341 | 248182 | SH |  | DFND | 2 | 0 | 60664 | 187518 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 17455625 | 687500 | SH |  | DFND | 71 | 0 | 687500 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 1412192 | 55620 | SH |  | DFND | 9 | 0 | 0 | 55620 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 11880438 | 467918 | SH |  | DFND | 6 | 0 | 14456 | 453462 |
| VERSABANK NEW | COM | 92512J106 | BBG00FWZQ3R9 | 4744406 | 416176 | SH |  | DFND | 71 | 0 | 416176 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 2034183354 | 4569145 | SH |  | DFND | 1 | 0 | 4481014 | 88131 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 19948522 | 44808 | SH |  | DFND | 2 | 0 | 21472 | 23336 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 9829126 | 22078 | SH |  | DFND | 3 | 0 | 22078 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 2712158 | 6092 | SH |  | DFND | 8 | 0 | 3197 | 2895 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 6320504 | 14197 | SH |  | DFND | 4 | 0 | 14197 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 12347622 | 27735 | SH |  | DFND | 5 | 0 | 1394 | 26341 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 33021374 | 74172 | SH |  | DFND | 71 | 0 | 74172 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 24556787 | 55159 | SH |  | DFND | 6 | 0 | 39293 | 15866 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 542520051 | 4224905 | SH |  | DFND | 1 | 0 | 4002785 | 222120 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 24283615 | 189110 | SH |  | DFND | 2 | 0 | 78000 | 111110 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 6779663 | 52797 | SH |  | DFND | 3 | 0 | 52797 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 8476601 | 66012 | SH |  | DFND | 8 | 0 | 2611 | 63401 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 3132048 | 24391 | SH |  | DFND | 4 | 0 | 24391 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 1097649 | 8548 | SH |  | DFND | 5 | 0 | 8548 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 24242652 | 188791 | SH |  | DFND | 71 | 0 | 188791 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 17028835 | 132613 | SH |  | DFND | 6 | 0 | 40790 | 91823 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 34103646 | 965152 | SH |  | DFND | 1 | 0 | 701649 | 263503 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 1536472 | 43483 | SH |  | DFND | 5 | 0 | 0 | 43483 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 7595647 | 214961 | SH |  | DFND | 71 | 0 | 214961 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TCZ8 | 900309 | 80170 | SH |  | DFND | 1 | 0 | 1453 | 78717 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TCZ8 | 133525 | 11890 | SH |  | DFND | 8 | 0 | 11890 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TCZ8 | 2320432 | 206628 | SH |  | DFND | 71 | 0 | 206628 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | BBG01H6X3BN9 | 36064002 | 1316685 | SH |  | DFND | 1 | 0 | 404798 | 911887 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | BBG01H6X3BN9 | 5180490 | 189138 | SH |  | DFND | 8 | 0 | 0 | 189138 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | BBG01H6X3BN9 | 11233543 | 410133 | SH |  | DFND | 71 | 0 | 410133 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | BBG01H6X3BN9 | 2649928 | 96748 | SH |  | DFND | 9 | 0 | 0 | 96748 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 145470384 | 14445917 | SH |  | DFND | 1 | 0 | 11859676 | 2586241 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 1704730 | 169288 | SH |  | DFND | 2 | 0 | 169288 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 1278850 | 126996 | SH |  | DFND | 5 | 0 | 0 | 126996 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 24111084 | 2394348 | SH |  | DFND | 71 | 0 | 2394348 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 10031603 | 996187 | SH |  | DFND | 6 | 0 | 0 | 996187 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 2285932 | 177204 | SH |  | DFND | 1 | 0 | 0 | 177204 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 2994310 | 91850 | SH |  | DFND | 1 | 0 | 91850 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 263408 | 8080 | SH |  | DFND | 2 | 0 | 0 | 8080 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 1425174 | 43717 | SH |  | DFND | 71 | 0 | 43717 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 5138100 | 341402 | SH |  | DFND | 1 | 0 | 219741 | 121661 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 88810 | 5901 | SH |  | DFND | 2 | 0 | 5901 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 2324397 | 154445 | SH |  | DFND | 71 | 0 | 154445 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 668777 | 44437 | SH |  | DFND | 9 | 0 | 0 | 44437 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 1540759 | 102376 | SH |  | DFND | 6 | 0 | 48692 | 53684 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 1108880 | 79319 | SH |  | DFND | 1 | 0 | 16135 | 63184 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 14861 | 1063 | SH |  | DFND | 2 | 0 | 1063 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 133425 | 9544 | SH |  | DFND | 8 | 0 | 9544 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 2479800 | 177382 | SH |  | DFND | 71 | 0 | 177382 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 45225 | 3235 | SH |  | DFND | 9 | 0 | 0 | 3235 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XG0 | 334599253 | 8775223 | SH |  | DFND | 1 | 0 | 7846161 | 929062 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XG0 | 10379825 | 272222 | SH |  | DFND | 2 | 0 | 69647 | 202575 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XG0 | 109738 | 2878 | SH |  | DFND | 8 | 0 | 1711 | 1167 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XG0 | 706168 | 18520 | SH |  | DFND | 4 | 0 | 18520 | 0 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XG0 | 1930141 | 50620 | SH |  | DFND | 5 | 0 | 15049 | 35571 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XG0 | 50154334 | 1315351 | SH |  | DFND | 71 | 0 | 1315351 | 0 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XG0 | 3366383 | 88287 | SH |  | DFND | 9 | 0 | 0 | 88287 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XG0 | 13287962 | 348491 | SH |  | DFND | 6 | 0 | 62955 | 285536 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 4713028 | 105225 | SH |  | DFND | 1 | 0 | 0 | 105225 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 3255690268 | 9169667 | SH |  | DFND | 1 | 0 | 8745944 | 423723 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 61477263 | 173151 | SH |  | DFND | 2 | 0 | 69186 | 103965 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 13930032 | 39234 | SH |  | DFND | 3 | 0 | 39234 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 37602635 | 105908 | SH |  | DFND | 8 | 0 | 0 | 105908 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 15419466 | 43429 | SH |  | DFND | 4 | 0 | 43429 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 8461197 | 23831 | SH |  | DFND | 5 | 0 | 0 | 23831 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 107710453 | 303367 | SH |  | DFND | 71 | 0 | 303367 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 12818370 | 36103 | SH |  | DFND | 9 | 0 | 0 | 36103 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 18878719 | 53172 | SH |  | DFND | 6 | 0 | 6621 | 46551 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 6527268 | 411037 | SH |  | DFND | 1 | 0 | 411037 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 462473 | 29123 | SH |  | DFND | 2 | 0 | 29123 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 5028958 | 316685 | SH |  | DFND | 71 | 0 | 316685 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 1409445 | 88756 | SH |  | DFND | 9 | 0 | 0 | 88756 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 939238 | 59146 | SH |  | DFND | 6 | 0 | 0 | 59146 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 | BBG01J6NR0S0 | 394701 | 435000 | PRN |  | DFND | 1 | 0 | 435000 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 | BBG01J6NR0S0 | 113420 | 125000 | PRN |  | DFND | 2 | 0 | 125000 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 | BBG01J6NR0S0 | 1633245 | 1800000 | PRN |  | DFND | 71 | 0 | 1800000 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 65268295 | 699553 | SH |  | DFND | 1 | 0 | 649720 | 49833 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 4314285 | 46241 | SH |  | DFND | 2 | 0 | 32569 | 13672 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 2235095 | 23956 | SH |  | DFND | 8 | 0 | 2038 | 21918 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 2015467 | 21602 | SH |  | DFND | 4 | 0 | 21602 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 725408 | 7775 | SH |  | DFND | 5 | 0 | 5085 | 2690 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 13586533 | 145622 | SH |  | DFND | 71 | 0 | 145622 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 5339932 | 57234 | SH |  | DFND | 6 | 0 | 41255 | 15979 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 287787888 | 1484897 | SH |  | DFND | 1 | 0 | 1476928 | 7969 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 2638142 | 13612 | SH |  | DFND | 2 | 0 | 13612 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 3626767 | 18713 | SH |  | DFND | 3 | 0 | 18713 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 406226 | 2096 | SH |  | DFND | 8 | 0 | 1221 | 875 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 2422819 | 12501 | SH |  | DFND | 4 | 0 | 12501 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 536272 | 2767 | SH |  | DFND | 5 | 0 | 2767 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 30020975 | 154899 | SH |  | DFND | 71 | 0 | 154899 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 6103077 | 31490 | SH |  | DFND | 6 | 0 | 21742 | 9748 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 11137897 | 308529 | SH |  | DFND | 1 | 0 | 257044 | 51485 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 703553 | 19489 | SH |  | DFND | 5 | 0 | 700 | 18789 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 9098752 | 252043 | SH |  | DFND | 71 | 0 | 252043 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 709907 | 19665 | SH |  | DFND | 6 | 0 | 0 | 19665 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 57120769 | 1482886 | SH |  | DFND | 1 | 0 | 999864 | 483022 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 2608305 | 67713 | SH |  | DFND | 8 | 0 | 67713 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 803489 | 20859 | SH |  | DFND | 5 | 0 | 0 | 20859 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 23027333 | 597802 | SH |  | DFND | 71 | 0 | 597802 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 9279160 | 240892 | SH |  | DFND | 6 | 0 | 80057 | 160835 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317FS3 | 7747518 | 197389 | SH |  | DFND | 1 | 0 | 175248 | 22141 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317FS3 | 747006 | 19032 | SH |  | DFND | 2 | 0 | 2076 | 16956 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 266577807 | 3754617 | SH |  | DFND | 1 | 0 | 3695749 | 58868 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 3728707 | 52517 | SH |  | DFND | 2 | 0 | 52517 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 769498 | 10838 | SH |  | DFND | 71 | 0 | 10838 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 406879 | 1560 | SH |  | DFND | 1 | 0 | 1560 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 21909 | 84 | SH |  | DFND | 71 | 0 | 84 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 24420456 | 107065 | SH |  | DFND | 1 | 0 | 88741 | 18324 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 4662625 | 84775 | SH |  | DFND | 1 | 0 | 84775 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 332145 | 6039 | SH |  | DFND | 2 | 0 | 6039 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 3552835 | 64597 | SH |  | DFND | 71 | 0 | 64597 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 995720 | 18104 | SH |  | DFND | 9 | 0 | 0 | 18104 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 1108360 | 20152 | SH |  | DFND | 6 | 0 | 0 | 20152 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 2175877 | 34881 | SH |  | DFND | 1 | 0 | 34881 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 335729 | 5382 | SH |  | DFND | 5 | 0 | 0 | 5382 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 2982076 | 47805 | SH |  | DFND | 71 | 0 | 47805 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 1041098253 | 9991346 | SH |  | DFND | 1 | 0 | 9891861 | 99485 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 6515626 | 62530 | SH |  | DFND | 3 | 0 | 62530 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 3256458 | 31252 | SH |  | DFND | 4 | 0 | 31252 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 417842 | 4010 | SH |  | DFND | 5 | 0 | 0 | 4010 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 45794545 | 439487 | SH |  | DFND | 71 | 0 | 439487 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 4526656 | 43442 | SH |  | DFND | 6 | 0 | 2587 | 40855 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 | BBG01N0Q5D97 | 7315383 | 6322000 | PRN |  | DFND | 1 | 0 | 6166000 | 156000 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 | BBG01N0Q5D97 | 239526 | 207000 | PRN |  | DFND | 2 | 0 | 207000 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 | BBG01N0Q5D97 | 3280467 | 2835000 | PRN |  | DFND | 71 | 0 | 2835000 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 | BBG01N0Q5D97 | 7041143 | 6085000 | PRN |  | DFND | 6 | 0 | 160000 | 5925000 |
| WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVW5 | 12455644 | 781408 | SH |  | DFND | 1 | 0 | 781408 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVW5 | 352099 | 22089 | SH |  | DFND | 2 | 0 | 22089 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVW5 | 1530399 | 96010 | SH |  | DFND | 71 | 0 | 96010 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVW5 | 858768 | 53875 | SH |  | DFND | 6 | 0 | 0 | 53875 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 588184108 | 2809573 | SH |  | DFND | 1 | 0 | 2653780 | 155793 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 25140842 | 120090 | SH |  | DFND | 2 | 0 | 5065 | 115025 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 2365655 | 11300 | SH |  | DFND | 3 | 0 | 11300 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 6836115 | 32654 | SH |  | DFND | 8 | 0 | 14176 | 18478 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 30923717 | 147713 | SH |  | DFND | 71 | 0 | 147713 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 13926799 | 66524 | SH |  | DFND | 6 | 0 | 24089 | 42435 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 686792346 | 7023853 | SH |  | DFND | 1 | 0 | 6761139 | 262714 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 7025004 | 71845 | SH |  | DFND | 2 | 0 | 70152 | 1693 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 38856012 | 397382 | SH |  | DFND | 3 | 0 | 397382 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1143537 | 11695 | SH |  | DFND | 8 | 0 | 11695 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 6380536 | 65254 | SH |  | DFND | 4 | 0 | 65254 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 3732165 | 38169 | SH |  | DFND | 5 | 0 | 38169 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 48906329 | 500167 | SH |  | DFND | 71 | 0 | 500167 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 59555842 | 609080 | SH |  | DFND | 6 | 0 | 316043 | 293037 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 541282 | 47150 | SH |  | DFND | 1 | 0 | 47150 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 28976 | 2524 | SH |  | DFND | 71 | 0 | 2524 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 3647014 | 79577 | SH |  | DFND | 1 | 0 | 50467 | 29110 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 480436 | 10483 | SH |  | DFND | 5 | 0 | 0 | 10483 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 3564932 | 77786 | SH |  | DFND | 71 | 0 | 77786 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 276492 | 6033 | SH |  | DFND | 6 | 0 | 0 | 6033 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG000BWLZX9 | 4711052 | 166586 | SH |  | DFND | 71 | 0 | 166586 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 366607266 | 1963418 | SH |  | DFND | 1 | 0 | 1669303 | 294115 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 17288778 | 92592 | SH |  | DFND | 2 | 0 | 13003 | 79589 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 5893257 | 31562 | SH |  | DFND | 3 | 0 | 31562 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 62311078 | 333714 | SH |  | DFND | 8 | 0 | 140919 | 192795 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 1260733 | 6752 | SH |  | DFND | 4 | 0 | 6752 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 6548895 | 35076 | SH |  | DFND | 5 | 0 | 3786 | 31290 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 58813066 | 314980 | SH |  | DFND | 71 | 0 | 314980 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 10927041 | 58521 | SH |  | DFND | 9 | 0 | 0 | 58521 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 66173008 | 354397 | SH |  | DFND | 6 | 0 | 57665 | 296732 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 24748027 | 108155 | SH |  | DFND | 1 | 0 | 59982 | 48173 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 1418913 | 6201 | SH |  | DFND | 2 | 0 | 6201 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 3211946 | 14037 | SH |  | DFND | 3 | 0 | 14037 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 7123395 | 31131 | SH |  | DFND | 8 | 0 | 0 | 31131 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 865397 | 3782 | SH |  | DFND | 71 | 0 | 3782 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 151892086 | 435171 | SH |  | DFND | 1 | 0 | 433246 | 1925 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 1403141 | 4020 | SH |  | DFND | 8 | 0 | 1118 | 2902 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 3241884 | 9288 | SH |  | DFND | 71 | 0 | 9288 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 3619196 | 10369 | SH |  | DFND | 6 | 0 | 6740 | 3629 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 78111538 | 176875 | SH |  | DFND | 1 | 0 | 89556 | 87319 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 5000905 | 11324 | SH |  | DFND | 2 | 0 | 11324 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 1661374 | 3762 | SH |  | DFND | 3 | 0 | 3762 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 2700065 | 6114 | SH |  | DFND | 8 | 0 | 0 | 6114 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 850119 | 1925 | SH |  | DFND | 5 | 0 | 1925 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 5079072 | 11501 | SH |  | DFND | 71 | 0 | 11501 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 1178242 | 2668 | SH |  | DFND | 6 | 0 | 0 | 2668 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 6635824 | 129758 | SH |  | DFND | 1 | 0 | 129758 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 2776339 | 54289 | SH |  | DFND | 71 | 0 | 54289 | 0 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 | BBG019K2VZR1 | 563443 | 489000 | PRN |  | DFND | 1 | 0 | 428000 | 61000 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 | BBG019K2VZR1 | 25349 | 22000 | PRN |  | DFND | 2 | 0 | 22000 | 0 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 | BBG019K2VZR1 | 365258 | 317000 | PRN |  | DFND | 71 | 0 | 317000 | 0 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 | BBG019K2VZR1 | 2129330 | 1848000 | PRN |  | DFND | 6 | 0 | 0 | 1848000 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 35293604 | 646403 | SH |  | DFND | 1 | 0 | 587167 | 59236 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 2896912 | 53057 | SH |  | DFND | 2 | 0 | 53057 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 1337209 | 24491 | SH |  | DFND | 71 | 0 | 24491 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 4950006 | 519413 | SH |  | DFND | 1 | 0 | 268068 | 251345 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 79871 | 8381 | SH |  | DFND | 2 | 0 | 8381 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 1704402 | 178846 | SH |  | DFND | 71 | 0 | 178846 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 504337 | 52921 | SH |  | DFND | 9 | 0 | 0 | 52921 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 1504739 | 157895 | SH |  | DFND | 6 | 0 | 34485 | 123410 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 5302291044 | 66179369 | SH |  | DFND | 1 | 0 | 65186276 | 993093 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 87721705 | 1094879 | SH |  | DFND | 2 | 0 | 651425 | 443454 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 70525790 | 880252 | SH |  | DFND | 3 | 0 | 837321 | 42931 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 92464008 | 1154069 | SH |  | DFND | 8 | 0 | 376529 | 777540 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 62404987 | 778894 | SH |  | DFND | 4 | 0 | 778894 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 26199000 | 326997 | SH |  | DFND | 5 | 0 | 326997 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 143593788 | 1792234 | SH |  | DFND | 71 | 0 | 1792234 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 11318713 | 141272 | SH |  | DFND | 9 | 0 | 0 | 141272 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 188136262 | 2348181 | SH |  | DFND | 6 | 0 | 1332389 | 1015792 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 3217427 | 2756 | SH |  | DFND | 1 | 0 | 2562 | 194 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 321042 | 275 | SH |  | DFND | 2 | 0 | 275 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 3302649 | 2829 | SH |  | DFND | 71 | 0 | 2829 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 2660483510 | 17306209 | SH |  | DFND | 1 | 0 | 16786924 | 519285 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 67376169 | 438276 | SH |  | DFND | 2 | 0 | 235379 | 202897 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 38310592 | 249207 | SH |  | DFND | 3 | 0 | 227111 | 22096 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 32120961 | 208944 | SH |  | DFND | 8 | 0 | 114700 | 94244 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 27931972 | 181695 | SH |  | DFND | 4 | 0 | 181695 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 24677355 | 160524 | SH |  | DFND | 5 | 0 | 145875 | 14649 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 139790071 | 909322 | SH |  | DFND | 71 | 0 | 909322 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 6389480 | 41563 | SH |  | DFND | 9 | 0 | 0 | 41563 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 103496263 | 673234 | SH |  | DFND | 6 | 0 | 586724 | 86510 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 5558868 | 203175 | SH |  | DFND | 1 | 0 | 106536 | 96639 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 665751 | 24333 | SH |  | DFND | 5 | 0 | 0 | 24333 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 3358248 | 122743 | SH |  | DFND | 71 | 0 | 122743 | 0 |
| WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 75888689 | 2399263 | SH |  | DFND | 1 | 0 | 2399263 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 236577073 | 1277414 | SH |  | DFND | 1 | 0 | 1136545 | 140869 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 8660508 | 46763 | SH |  | DFND | 2 | 0 | 46763 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 3473241 | 18754 | SH |  | DFND | 3 | 0 | 18754 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 5688233 | 30714 | SH |  | DFND | 8 | 0 | 1895 | 28819 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 3195070 | 17252 | SH |  | DFND | 4 | 0 | 17252 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 699871 | 3779 | SH |  | DFND | 5 | 0 | 3779 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 81550227 | 440336 | SH |  | DFND | 71 | 0 | 440336 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 31346026 | 169255 | SH |  | DFND | 6 | 0 | 30023 | 139232 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 1838829 | 25126 | SH |  | DFND | 1 | 0 | 3779 | 21347 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 216479 | 2958 | SH |  | DFND | 71 | 0 | 2958 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 2118203 | 9681 | SH |  | DFND | 1 | 0 | 9681 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 902550 | 4125 | SH |  | DFND | 71 | 0 | 4125 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 157064509 | 2014164 | SH |  | DFND | 1 | 0 | 1982205 | 31959 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 15921021 | 204168 | SH |  | DFND | 71 | 0 | 204168 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 2615215 | 33537 | SH |  | DFND | 6 | 0 | 0 | 33537 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 1443166 | 22553 | SH |  | DFND | 1 | 0 | 22553 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 535916 | 8375 | SH |  | DFND | 71 | 0 | 8375 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 | BBG01JZX3GD3 | 1145236 | 637000 | PRN |  | DFND | 1 | 0 | 582000 | 55000 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 | BBG01JZX3GD3 | 80904 | 45000 | PRN |  | DFND | 2 | 0 | 45000 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 | BBG01JZX3GD3 | 1150630 | 640000 | PRN |  | DFND | 71 | 0 | 640000 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 | BBG01JZX3GD3 | 1797859 | 1000000 | PRN |  | DFND | 6 | 0 | 0 | 1000000 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 5141959 | 610684 | SH |  | DFND | 1 | 0 | 53883 | 556801 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 22372669 | 152309 | SH |  | DFND | 1 | 0 | 105950 | 46359 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 4447095 | 30275 | SH |  | DFND | 5 | 0 | 0 | 30275 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 18472152 | 125755 | SH |  | DFND | 71 | 0 | 125755 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 3896404 | 26526 | SH |  | DFND | 6 | 0 | 0 | 26526 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 876245567 | 34108430 | SH |  | DFND | 1 | 0 | 33542776 | 565654 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 1694230 | 65949 | SH |  | DFND | 3 | 0 | 65949 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 23288936 | 906537 | SH |  | DFND | 8 | 0 | 0 | 906537 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 745370 | 29014 | SH |  | DFND | 71 | 0 | 29014 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 46972418 | 1828432 | SH |  | DFND | 9 | 0 | 0 | 1828432 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 9371995 | 364811 | SH |  | DFND | 6 | 0 | 0 | 364811 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 7047216 | 78523 | SH |  | DFND | 1 | 0 | 49244 | 29279 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 2175471 | 24240 | SH |  | DFND | 71 | 0 | 24240 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 179225 | 1997 | SH |  | DFND | 6 | 0 | 0 | 1997 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 5414205 | 53384 | SH |  | DFND | 1 | 0 | 53384 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 2239049 | 22077 | SH |  | DFND | 71 | 0 | 22077 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 2349574371 | 37407648 | SH |  | DFND | 1 | 0 | 36777591 | 630057 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 39704399 | 632135 | SH |  | DFND | 2 | 0 | 220114 | 412021 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 21158302 | 336862 | SH |  | DFND | 3 | 0 | 291050 | 45812 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 26266451 | 418189 | SH |  | DFND | 8 | 0 | 228358 | 189831 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 14861537 | 236611 | SH |  | DFND | 4 | 0 | 236611 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 18829056 | 299778 | SH |  | DFND | 5 | 0 | 283901 | 15877 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 98470566 | 1567753 | SH |  | DFND | 71 | 0 | 1567753 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 5402477 | 86013 | SH |  | DFND | 9 | 0 | 0 | 86013 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 58561532 | 932360 | SH |  | DFND | 6 | 0 | 753128 | 179232 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 1572926 | 9628 | SH |  | DFND | 1 | 0 | 9628 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 267927 | 1640 | SH |  | DFND | 71 | 0 | 1640 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 241425070 | 716948 | SH |  | DFND | 1 | 0 | 679880 | 37068 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 7675988 | 22795 | SH |  | DFND | 2 | 0 | 813 | 21982 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 3133029 | 9304 | SH |  | DFND | 3 | 0 | 9304 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 620275 | 1842 | SH |  | DFND | 5 | 0 | 456 | 1386 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 29052917 | 86277 | SH |  | DFND | 71 | 0 | 86277 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 3967807 | 11783 | SH |  | DFND | 6 | 0 | 0 | 11783 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 2268096 | 751025 | SH |  | DFND | 1 | 0 | 115631 | 635394 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 539499 | 178642 | SH |  | DFND | 9 | 0 | 0 | 178642 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 672346 | 222631 | SH |  | DFND | 6 | 0 | 222631 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 18842273 | 1637035 | SH |  | DFND | 1 | 0 | 748981 | 888054 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 142724 | 12400 | SH |  | DFND | 2 | 0 | 12400 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 850877 | 73925 | SH |  | DFND | 8 | 0 | 73925 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 582406 | 50600 | SH |  | DFND | 5 | 0 | 0 | 50600 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 12556443 | 1090916 | SH |  | DFND | 71 | 0 | 1090916 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 116251 | 10100 | SH |  | DFND | 6 | 0 | 10100 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 101394240 | 422476 | SH |  | DFND | 1 | 0 | 394345 | 28131 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 3814320 | 15893 | SH |  | DFND | 3 | 0 | 15893 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 225360 | 939 | SH |  | DFND | 8 | 0 | 0 | 939 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 1936320 | 8068 | SH |  | DFND | 4 | 0 | 8068 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 693840 | 2891 | SH |  | DFND | 71 | 0 | 2891 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 4028400 | 16785 | SH |  | DFND | 6 | 0 | 13298 | 3487 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 2543691 | 39970 | SH |  | DFND | 1 | 0 | 21074 | 18896 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 349447 | 5491 | SH |  | DFND | 5 | 0 | 0 | 5491 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 1576999 | 24780 | SH |  | DFND | 71 | 0 | 24780 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 1183237 | 39666 | SH |  | DFND | 1 | 0 | 20832 | 18834 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 163170 | 5470 | SH |  | DFND | 5 | 0 | 0 | 5470 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 734564 | 24625 | SH |  | DFND | 71 | 0 | 24625 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 217814965 | 2682120 | SH |  | DFND | 1 | 0 | 2600179 | 81941 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 4186294 | 51549 | SH |  | DFND | 2 | 0 | 51549 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 4366337 | 53766 | SH |  | DFND | 71 | 0 | 53766 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 332149 | 4090 | SH |  | DFND | 6 | 0 | 4090 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 81827495 | 6509745 | SH |  | DFND | 1 | 0 | 4853416 | 1656329 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 4281254 | 340593 | SH |  | DFND | 2 | 0 | 0 | 340593 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 1552910 | 123541 | SH |  | DFND | 5 | 0 | 0 | 123541 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 16816925 | 1337862 | SH |  | DFND | 71 | 0 | 1337862 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 2571432 | 204569 | SH |  | DFND | 9 | 0 | 0 | 204569 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 3192227 | 253956 | SH |  | DFND | 6 | 0 | 0 | 253956 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 48105750 | 371875 | SH |  | DFND | 1 | 0 | 326141 | 45734 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 10043252 | 77638 | SH |  | DFND | 2 | 0 | 77638 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1389326 | 10740 | SH |  | DFND | 3 | 0 | 10740 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 4958369 | 38330 | SH |  | DFND | 8 | 0 | 20821 | 17509 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 5578521 | 43124 | SH |  | DFND | 71 | 0 | 43124 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 5094844 | 39385 | SH |  | DFND | 6 | 0 | 35965 | 3420 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 64935324 | 2074611 | SH |  | DFND | 1 | 0 | 2074611 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 138127 | 4413 | SH |  | DFND | 8 | 0 | 0 | 4413 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 432723 | 13825 | SH |  | DFND | 5 | 0 | 0 | 13825 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 2248936 | 71851 | SH |  | DFND | 71 | 0 | 71851 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 314909 | 10061 | SH |  | DFND | 6 | 0 | 0 | 10061 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 502922 | 107692 | SH |  | DFND | 1 | 0 | 2649 | 105043 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 74094 | 15866 | SH |  | DFND | 8 | 0 | 15866 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 1287673 | 275733 | SH |  | DFND | 71 | 0 | 275733 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 17945700 | 531095 | SH |  | DFND | 1 | 0 | 531095 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 426058 | 12609 | SH |  | DFND | 2 | 0 | 12609 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 4557291 | 134871 | SH |  | DFND | 71 | 0 | 134871 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 1277194 | 37798 | SH |  | DFND | 9 | 0 | 0 | 37798 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 1127741 | 33375 | SH |  | DFND | 6 | 0 | 0 | 33375 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 13582419 | 1717120 | SH |  | DFND | 1 | 0 | 1717120 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 384521 | 48612 | SH |  | DFND | 2 | 0 | 48612 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 1667942 | 210865 | SH |  | DFND | 71 | 0 | 210865 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 1158673 | 146482 | SH |  | DFND | 6 | 0 | 0 | 146482 |
| YALLA GROUP LTD | ADS | 98459U103 | BBG00X71LSZ4 | 944847 | 140185 | SH |  | DFND | 1 | 0 | 40392 | 99793 |
| YALLA GROUP LTD | ADS | 98459U103 | BBG00X71LSZ4 | 205631 | 30509 | SH |  | DFND | 9 | 0 | 0 | 30509 |
| YALLA GROUP LTD | ADS | 98459U103 | BBG00X71LSZ4 | 47841 | 7098 | SH |  | DFND | 6 | 0 | 7098 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 123585444 | 3920858 | SH |  | DFND | 1 | 0 | 3101813 | 819045 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 5555526 | 176254 | SH |  | DFND | 2 | 0 | 0 | 176254 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 15160616 | 480984 | SH |  | DFND | 71 | 0 | 480984 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 3346258 | 106163 | SH |  | DFND | 9 | 0 | 0 | 106163 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 6212182 | 197087 | SH |  | DFND | 6 | 0 | 0 | 197087 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 5841848 | 39424 | SH |  | DFND | 1 | 0 | 38300 | 1124 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 2442006 | 16480 | SH |  | DFND | 71 | 0 | 16480 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 104352825 | 2332239 | SH |  | DFND | 1 | 0 | 1962627 | 369612 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 2091900 | 46776 | SH |  | DFND | 2 | 0 | 44078 | 2698 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 1243430 | 27811 | SH |  | DFND | 3 | 0 | 27811 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 38119943 | 852582 | SH |  | DFND | 8 | 0 | 22890 | 829692 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 1543523 | 34523 | SH |  | DFND | 4 | 0 | 34523 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 11002070 | 245812 | SH |  | DFND | 5 | 0 | 22864 | 222948 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 17639374 | 394080 | SH |  | DFND | 71 | 0 | 394080 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 13065858 | 291881 | SH |  | DFND | 9 | 0 | 0 | 291881 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 25171166 | 562725 | SH |  | DFND | 6 | 0 | 0 | 562725 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 24883428 | 711565 | SH |  | DFND | 1 | 0 | 449375 | 262190 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 1812740 | 51837 | SH |  | DFND | 2 | 0 | 10737 | 41100 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 3257351 | 93147 | SH |  | DFND | 3 | 0 | 93147 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 1942164 | 55538 | SH |  | DFND | 8 | 0 | 4733 | 50805 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 430481 | 12310 | SH |  | DFND | 4 | 0 | 12310 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 65079 | 1861 | SH |  | DFND | 5 | 0 | 1861 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 12144137 | 347273 | SH |  | DFND | 71 | 0 | 347273 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 828404 | 23689 | SH |  | DFND | 9 | 0 | 0 | 23689 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 2788613 | 79743 | SH |  | DFND | 6 | 0 | 22486 | 57257 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 1038556 | 3368 | SH |  | DFND | 1 | 0 | 3368 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 399943 | 1297 | SH |  | DFND | 71 | 0 | 1297 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9D6 | 7968765 | 822370 | SH |  | DFND | 1 | 0 | 802000 | 20370 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9D6 | 29816 | 3077 | SH |  | DFND | 8 | 0 | 3077 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9D6 | 518134 | 53471 | SH |  | DFND | 71 | 0 | 53471 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 5539129 | 80875 | SH |  | DFND | 1 | 0 | 67376 | 13499 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 15748659 | 229941 | SH |  | DFND | 71 | 0 | 229941 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 2575703 | 37607 | SH |  | DFND | 6 | 0 | 0 | 37607 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 129061731 | 1842423 | SH |  | DFND | 1 | 0 | 1543244 | 299179 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 472697 | 6748 | SH |  | DFND | 2 | 0 | 6748 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 8186814 | 116871 | SH |  | DFND | 71 | 0 | 116871 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 13451020 | 868368 | SH |  | DFND | 1 | 0 | 740237 | 128131 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 2427281 | 26612 | SH |  | DFND | 1 | 0 | 26612 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 1034139 | 11338 | SH |  | DFND | 71 | 0 | 11338 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 68437027 | 1317617 | SH |  | DFND | 1 | 0 | 1317617 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1366563494 | 8762831 | SH |  | DFND | 1 | 0 | 8733179 | 29652 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 9994991 | 64091 | SH |  | DFND | 2 | 0 | 59917 | 4174 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 3077361 | 19733 | SH |  | DFND | 3 | 0 | 19733 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 4852384 | 31115 | SH |  | DFND | 71 | 0 | 31115 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1857365 | 11910 | SH |  | DFND | 6 | 0 | 0 | 11910 |
| ZTO EXPRESS CAYMAN INC | NOTE  1.500% 9/0 | 98980AAB1 | BBG019CGTBY7 | 339251 | 340000 | PRN |  | DFND | 1 | 0 | 200000 | 140000 |
| ZTO EXPRESS CAYMAN INC | NOTE  1.500% 9/0 | 98980AAB1 | BBG019CGTBY7 | 89802 | 90000 | PRN |  | DFND | 2 | 0 | 90000 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE  1.500% 9/0 | 98980AAB1 | BBG019CGTBY7 | 1222303 | 1225000 | PRN |  | DFND | 71 | 0 | 1225000 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE  1.500% 9/0 | 98980AAB1 | BBG019CGTBY7 | 4564927 | 4575000 | PRN |  | DFND | 6 | 0 | 0 | 4575000 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 95254105 | 303415 | SH |  | DFND | 1 | 0 | 300939 | 2476 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 1327024 | 4227 | SH |  | DFND | 2 | 0 | 4227 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 3946854 | 12572 | SH |  | DFND | 3 | 0 | 12572 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 197154 | 628 | SH |  | DFND | 8 | 0 | 364 | 264 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 969447 | 3088 | SH |  | DFND | 4 | 0 | 3088 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 5622979 | 17911 | SH |  | DFND | 5 | 0 | 1924 | 15987 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 16472746 | 52471 | SH |  | DFND | 71 | 0 | 52471 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 4603930 | 14665 | SH |  | DFND | 6 | 0 | 6014 | 8651 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 934356 | 11982 | SH |  | DFND | 1 | 0 | 11982 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 135529 | 1738 | SH |  | DFND | 2 | 0 | 0 | 1738 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 597327 | 7660 | SH |  | DFND | 71 | 0 | 7660 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 137660817 | 3764310 | SH |  | DFND | 1 | 0 | 3308456 | 455854 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 7027840 | 192175 | SH |  | DFND | 2 | 0 | 105313 | 86862 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 6699368 | 183193 | SH |  | DFND | 71 | 0 | 183193 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 8819331 | 241163 | SH |  | DFND | 6 | 0 | 0 | 241163 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 608650 | 48498 | SH |  | DFND | 1 | 0 | 879 | 47619 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 90272 | 7193 | SH |  | DFND | 8 | 0 | 7193 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 1568737 | 124999 | SH |  | DFND | 71 | 0 | 124999 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 103755982 | 3511668 | SH |  | DFND | 1 | 0 | 3511668 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 5963756 | 201846 | SH |  | DFND | 71 | 0 | 201846 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 2545985 | 86170 | SH |  | DFND | 6 | 0 | 86170 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 2144066 | 161208 | SH |  | DFND | 1 | 0 | 93171 | 68037 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 252740 | 19003 | SH |  | DFND | 5 | 0 | 0 | 19003 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 1795301 | 134985 | SH |  | DFND | 71 | 0 | 134985 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 174815 | 13144 | SH |  | DFND | 6 | 0 | 0 | 13144 |
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 932346 | 52203 | SH |  | DFND | 6 | 0 | 0 | 52203 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 41169132 | 1438977 | SH |  | DFND | 1 | 0 | 1336476 | 102501 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 65603 | 2293 | SH |  | DFND | 2 | 0 | 2293 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 781225 | 27306 | SH |  | DFND | 5 | 0 | 0 | 27306 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 6424376 | 224550 | SH |  | DFND | 71 | 0 | 224550 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 199612 | 6977 | SH |  | DFND | 9 | 0 | 0 | 6977 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 342272286 | 37243992 | SH |  | DFND | 1 | 0 | 35742634 | 1501358 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 19243070 | 2093914 | SH |  | DFND | 2 | 0 | 0 | 2093914 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 8668872 | 943294 | SH |  | DFND | 71 | 0 | 943294 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 268658826 | 2944529 | SH |  | DFND | 1 | 0 | 2816608 | 127921 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 2932727 | 32143 | SH |  | DFND | 2 | 0 | 31179 | 964 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 6302403 | 69075 | SH |  | DFND | 71 | 0 | 69075 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 1266867 | 13885 | SH |  | DFND | 6 | 0 | 0 | 13885 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 5524385 | 142528 | SH |  | DFND | 1 | 0 | 142528 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 654928 | 16897 | SH |  | DFND | 71 | 0 | 16897 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 181668 | 4687 | SH |  | DFND | 6 | 0 | 4687 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 25092071 | 551808 | SH |  | DFND | 1 | 0 | 472598 | 79210 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 2417083 | 53120 | SH |  | DFND | 2 | 0 | 50630 | 2490 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 246306 | 5405 | SH |  | DFND | 8 | 0 | 3192 | 2213 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 1617416 | 35493 | SH |  | DFND | 4 | 0 | 35493 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 236736 | 5195 | SH |  | DFND | 5 | 0 | 5195 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 13532133 | 298546 | SH |  | DFND | 71 | 0 | 298546 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 1243854 | 27600 | SH |  | DFND | 9 | 0 | 0 | 27600 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 8513984 | 187483 | SH |  | DFND | 6 | 0 | 108533 | 78950 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 246907174 | 692082 | SH |  | DFND | 1 | 0 | 667931 | 24151 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 548340 | 1537 | SH |  | DFND | 2 | 0 | 1537 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 17824800 | 49963 | SH |  | DFND | 3 | 0 | 42355 | 7608 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 24573629 | 68880 | SH |  | DFND | 8 | 0 | 37740 | 31140 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 13403116 | 37569 | SH |  | DFND | 4 | 0 | 37569 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 16307143 | 45709 | SH |  | DFND | 5 | 0 | 45709 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 29049897 | 81427 | SH |  | DFND | 71 | 0 | 81427 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 5146977 | 14427 | SH |  | DFND | 9 | 0 | 0 | 14427 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 43574310 | 122139 | SH |  | DFND | 6 | 0 | 116412 | 5727 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 69443289 | 762694 | SH |  | DFND | 1 | 0 | 762694 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 2903585 | 31890 | SH |  | DFND | 3 | 0 | 31890 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 1481292 | 16269 | SH |  | DFND | 4 | 0 | 16269 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 3545305 | 38938 | SH |  | DFND | 6 | 0 | 27950 | 10988 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FF9 | 2269302 | 72110 | SH |  | DFND | 1 | 0 | 72110 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FF9 | 263624 | 8377 | SH |  | DFND | 71 | 0 | 8377 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FF9 | 377325 | 11990 | SH |  | DFND | 6 | 0 | 11990 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 179003739 | 2055152 | SH |  | DFND | 1 | 0 | 1643524 | 411628 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 7611843 | 87392 | SH |  | DFND | 2 | 0 | 7063 | 80329 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 1954524 | 22440 | SH |  | DFND | 5 | 0 | 0 | 22440 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 49386397 | 567008 | SH |  | DFND | 71 | 0 | 567008 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 3719431 | 42703 | SH |  | DFND | 9 | 0 | 0 | 42703 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 15524443 | 178237 | SH |  | DFND | 6 | 0 | 2979 | 175258 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 2592697 | 24973 | SH |  | DFND | 1 | 0 | 24973 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 303777 | 2926 | SH |  | DFND | 71 | 0 | 2926 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 548481 | 5283 | SH |  | DFND | 6 | 0 | 5283 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 163157476 | 5495368 | SH |  | DFND | 1 | 0 | 5240440 | 254928 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 1931453 | 65054 | SH |  | DFND | 2 | 0 | 65054 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 17914679 | 603391 | SH |  | DFND | 71 | 0 | 603391 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 2500284 | 84213 | SH |  | DFND | 6 | 0 | 13468 | 70745 |
| BBB FOODS INC | CL A COM | G0896C103 | BBG01L3GNF86 | 520972 | 18767 | SH |  | DFND | 6 | 0 | 18767 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 268415 | 19023 | SH |  | DFND | 1 | 0 | 19023 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 17482 | 1239 | SH |  | DFND | 2 | 0 | 1239 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 189469 | 13428 | SH |  | DFND | 71 | 0 | 13428 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 53181 | 3769 | SH |  | DFND | 9 | 0 | 0 | 3769 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 3143462296 | 10517121 | SH |  | DFND | 1 | 0 | 10357296 | 159825 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 39367997 | 131714 | SH |  | DFND | 2 | 0 | 68448 | 63266 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 10907094 | 36492 | SH |  | DFND | 3 | 0 | 36492 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 49753528 | 166461 | SH |  | DFND | 8 | 0 | 14378 | 152083 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 2367807 | 7922 | SH |  | DFND | 4 | 0 | 7922 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 1256534 | 4204 | SH |  | DFND | 5 | 0 | 2801 | 1403 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 32507874 | 108762 | SH |  | DFND | 71 | 0 | 108762 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 5869004 | 19636 | SH |  | DFND | 9 | 0 | 0 | 19636 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 21357484 | 71456 | SH |  | DFND | 6 | 0 | 4117 | 67339 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 13867404 | 62041 | SH |  | DFND | 1 | 0 | 23203 | 38838 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 2413122 | 10796 | SH |  | DFND | 8 | 0 | 0 | 10796 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 8861003 | 39643 | SH |  | DFND | 71 | 0 | 39643 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 1224219 | 5477 | SH |  | DFND | 9 | 0 | 0 | 5477 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 166522 | 745 | SH |  | DFND | 6 | 0 | 0 | 745 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 85673897 | 925304 | SH |  | DFND | 1 | 0 | 745454 | 179850 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 2647518 | 28594 | SH |  | DFND | 2 | 0 | 3121 | 25473 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 2262066 | 24431 | SH |  | DFND | 5 | 0 | 0 | 24431 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 11182650 | 120776 | SH |  | DFND | 71 | 0 | 120776 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | BBG001J1BQN9 | 2903360 | 179886 | SH |  | DFND | 1 | 0 | 179886 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 172618238 | 1876761 | SH |  | DFND | 1 | 0 | 1765843 | 110918 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 3163773 | 34411 | SH |  | DFND | 2 | 0 | 34411 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 1368724 | 14881 | SH |  | DFND | 3 | 0 | 14881 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 36940558 | 401624 | SH |  | DFND | 8 | 0 | 74313 | 327311 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 1255039 | 13645 | SH |  | DFND | 4 | 0 | 13645 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 60522 | 658 | SH |  | DFND | 71 | 0 | 658 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 22039031 | 239623 | SH |  | DFND | 6 | 0 | 5645 | 233978 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 29419935 | 318637 | SH |  | DFND | 1 | 0 | 139248 | 179389 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 2732035 | 29712 | SH |  | DFND | 2 | 0 | 0 | 29712 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 92686 | 1008 | SH |  | DFND | 5 | 0 | 1008 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 4696559 | 51077 | SH |  | DFND | 71 | 0 | 51077 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | BBG00F7XSPZ2 | 250285 | 17061 | SH |  | DFND | 6 | 0 | 0 | 17061 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 56076703 | 157082 | SH |  | DFND | 1 | 0 | 137491 | 19591 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 72469 | 203 | SH |  | DFND | 5 | 0 | 203 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 89961 | 252 | SH |  | DFND | 71 | 0 | 252 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 773240 | 2166 | SH |  | DFND | 6 | 0 | 1482 | 684 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG00FPFX9W4 | 164787 | 18620 | SH |  | DFND | 1 | 0 | 18620 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG00FPFX9W4 | 11709 | 1323 | SH |  | DFND | 2 | 0 | 1323 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG00FPFX9W4 | 126891 | 14338 | SH |  | DFND | 71 | 0 | 14338 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG00FPFX9W4 | 35621 | 4025 | SH |  | DFND | 9 | 0 | 0 | 4025 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 23011569 | 378916 | SH |  | DFND | 1 | 0 | 239261 | 139655 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 1971782 | 32468 | SH |  | DFND | 5 | 0 | 0 | 32468 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 22544676 | 371228 | SH |  | DFND | 71 | 0 | 371228 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 2608596 | 42954 | SH |  | DFND | 6 | 0 | 7121 | 35833 |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXN7 | 33288141 | 499897 | SH |  | DFND | 1 | 0 | 499897 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXN7 | 33894 | 509 | SH |  | DFND | 71 | 0 | 509 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 376471216 | 1107757 | SH |  | DFND | 1 | 0 | 1064868 | 42889 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 9511722 | 27988 | SH |  | DFND | 2 | 0 | 27988 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 2524746 | 7429 | SH |  | DFND | 3 | 0 | 7429 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 35278469 | 103806 | SH |  | DFND | 8 | 0 | 19765 | 84041 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 4281770 | 12599 | SH |  | DFND | 4 | 0 | 12599 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 584202 | 1719 | SH |  | DFND | 5 | 0 | 1719 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 39200338 | 115346 | SH |  | DFND | 71 | 0 | 115346 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 26969816 | 79358 | SH |  | DFND | 6 | 0 | 15520 | 63838 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 6544959 | 95939 | SH |  | DFND | 1 | 0 | 77796 | 18143 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 246752 | 3617 | SH |  | DFND | 8 | 0 | 0 | 3617 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 9960 | 146 | SH |  | DFND | 71 | 0 | 146 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 147868656 | 501794 | SH |  | DFND | 1 | 0 | 465115 | 36679 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 2125232 | 7212 | SH |  | DFND | 5 | 0 | 0 | 7212 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 18191480 | 61733 | SH |  | DFND | 71 | 0 | 61733 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCN93 | 17247295 | 1040247 | SH |  | DFND | 1 | 0 | 998016 | 42231 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCN93 | 620805 | 37443 | SH |  | DFND | 2 | 0 | 37443 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCN93 | 5062239 | 305322 | SH |  | DFND | 71 | 0 | 305322 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCN93 | 427482 | 25783 | SH |  | DFND | 6 | 0 | 25783 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000DWL6M3 | 710452300 | 2499974 | SH |  | DFND | 1 | 0 | 2296118 | 203856 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000DWL6M3 | 12401668 | 43715 | SH |  | DFND | 2 | 0 | 24101 | 19614 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000DWL6M3 | 9622646 | 33891 | SH |  | DFND | 3 | 0 | 22445 | 11446 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000DWL6M3 | 86173162 | 302612 | SH |  | DFND | 8 | 0 | 99334 | 203278 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000DWL6M3 | 18027921 | 63674 | SH |  | DFND | 4 | 0 | 63674 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000DWL6M3 | 21782778 | 76890 | SH |  | DFND | 5 | 0 | 70497 | 6393 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000DWL6M3 | 37266122 | 131596 | SH |  | DFND | 71 | 0 | 131596 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000DWL6M3 | 6115011 | 21620 | SH |  | DFND | 9 | 0 | 0 | 21620 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000DWL6M3 | 46417631 | 162868 | SH |  | DFND | 6 | 0 | 3588 | 159280 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 922835 | 28465 | SH |  | DFND | 1 | 0 | 28465 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 4464753 | 137716 | SH |  | DFND | 71 | 0 | 137716 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 229359274 | 1993735 | SH |  | DFND | 1 | 0 | 1852677 | 141058 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 2233502 | 19415 | SH |  | DFND | 2 | 0 | 19415 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 2836886 | 24660 | SH |  | DFND | 3 | 0 | 24660 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 1443062 | 12544 | SH |  | DFND | 4 | 0 | 12544 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 1502768 | 13063 | SH |  | DFND | 5 | 0 | 0 | 13063 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 19230201 | 167161 | SH |  | DFND | 71 | 0 | 167161 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 3753295 | 32626 | SH |  | DFND | 6 | 0 | 20600 | 12026 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 4828029 | 109703 | SH |  | DFND | 1 | 0 | 0 | 109703 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 4789080 | 108818 | SH |  | DFND | 71 | 0 | 108818 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 1351943 | 30719 | SH |  | DFND | 6 | 0 | 0 | 30719 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 79991142 | 7691456 | SH |  | DFND | 1 | 0 | 5909947 | 1781509 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 8657095 | 832413 | SH |  | DFND | 2 | 0 | 38924 | 793489 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 1332812 | 128155 | SH |  | DFND | 5 | 0 | 0 | 128155 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 26964829 | 2592772 | SH |  | DFND | 71 | 0 | 2592772 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 2259275 | 217238 | SH |  | DFND | 6 | 0 | 11296 | 205942 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 187973333 | 37370444 | SH |  | DFND | 1 | 0 | 27758929 | 9611515 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 8155285 | 1621329 | SH |  | DFND | 2 | 0 | 487970 | 1133359 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 2910524 | 578633 | SH |  | DFND | 8 | 0 | 241651 | 336982 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 2346495 | 466500 | SH |  | DFND | 4 | 0 | 466500 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 2855023 | 567599 | SH |  | DFND | 5 | 0 | 483336 | 84263 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 29930728 | 5950443 | SH |  | DFND | 71 | 0 | 5950443 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 17522991 | 3483696 | SH |  | DFND | 9 | 0 | 0 | 3483696 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 18974594 | 3772285 | SH |  | DFND | 6 | 0 | 835399 | 2936886 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 63811257 | 2951492 | SH |  | DFND | 1 | 0 | 2230082 | 721410 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 113332 | 5242 | SH |  | DFND | 3 | 0 | 5242 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 1444886 | 66831 | SH |  | DFND | 5 | 0 | 3063 | 63768 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 26384875 | 1220392 | SH |  | DFND | 71 | 0 | 1220392 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 6841498 | 316443 | SH |  | DFND | 6 | 0 | 18911 | 297532 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 6492606 | 228774 | SH |  | DFND | 1 | 0 | 228774 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 183647 | 6471 | SH |  | DFND | 2 | 0 | 6471 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 796939 | 28081 | SH |  | DFND | 71 | 0 | 28081 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 707088 | 24915 | SH |  | DFND | 6 | 0 | 0 | 24915 |
| HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | BBG01L3GYF02 | 1965884 | 184590 | SH |  | DFND | 1 | 0 | 184590 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 4818452 | 124059 | SH |  | DFND | 1 | 0 | 15943 | 108116 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 10363121 | 356121 | SH |  | DFND | 71 | 0 | 356121 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S1G4 | 4042 | 727 | SH |  | DFND | 1 | 0 | 727 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S1G4 | 152377 | 27406 | SH |  | DFND | 71 | 0 | 27406 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 354781058 | 2439196 | SH |  | DFND | 1 | 0 | 2304556 | 134640 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 4696144 | 32287 | SH |  | DFND | 2 | 0 | 32287 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 3448474 | 23709 | SH |  | DFND | 3 | 0 | 23709 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 78074506 | 536779 | SH |  | DFND | 8 | 0 | 164191 | 372588 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 1224544 | 8419 | SH |  | DFND | 4 | 0 | 8419 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 4089909 | 28119 | SH |  | DFND | 5 | 0 | 422 | 27697 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 24779153 | 170362 | SH |  | DFND | 71 | 0 | 170362 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 7528783 | 51762 | SH |  | DFND | 9 | 0 | 0 | 51762 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 53996276 | 371236 | SH |  | DFND | 6 | 0 | 41333 | 329903 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 24351872 | 1239912 | SH |  | DFND | 1 | 0 | 1126486 | 113426 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 721534 | 36738 | SH |  | DFND | 2 | 0 | 36738 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 566143 | 28826 | SH |  | DFND | 5 | 0 | 0 | 28826 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 7943791 | 404470 | SH |  | DFND | 71 | 0 | 404470 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 900749 | 45863 | SH |  | DFND | 9 | 0 | 0 | 45863 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 1501910 | 76472 | SH |  | DFND | 6 | 0 | 0 | 76472 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 14091690 | 891315 | SH |  | DFND | 1 | 0 | 716773 | 174542 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 718232 | 45429 | SH |  | DFND | 2 | 0 | 45429 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 682439 | 43165 | SH |  | DFND | 5 | 0 | 0 | 43165 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 5995231 | 379205 | SH |  | DFND | 71 | 0 | 379205 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 397780 | 25160 | SH |  | DFND | 6 | 0 | 0 | 25160 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 579471 | 11518 | SH |  | DFND | 1 | 0 | 0 | 11518 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 583048 | 36972 | SH |  | DFND | 1 | 0 | 36972 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GJV5 | 240093 | 32314 | SH |  | DFND | 6 | 0 | 0 | 32314 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 5351844 | 50432 | SH |  | DFND | 1 | 0 | 47876 | 2556 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 6536886 | 61599 | SH |  | DFND | 71 | 0 | 61599 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 780406 | 7354 | SH |  | DFND | 6 | 0 | 0 | 7354 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 1471659544 | 13933531 | SH |  | DFND | 1 | 0 | 13916838 | 16693 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 650830 | 6162 | SH |  | DFND | 3 | 0 | 6162 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 1931684 | 18289 | SH |  | DFND | 71 | 0 | 18289 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 947476 | 34242 | SH |  | DFND | 1 | 0 | 8407 | 25835 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 14942 | 540 | SH |  | DFND | 2 | 0 | 540 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 107968 | 3902 | SH |  | DFND | 8 | 0 | 3902 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 2038283 | 73664 | SH |  | DFND | 71 | 0 | 73664 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 45434 | 1642 | SH |  | DFND | 9 | 0 | 0 | 1642 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 3328192052 | 7094680 | SH |  | DFND | 1 | 0 | 6919084 | 175596 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 21432142 | 45680 | SH |  | DFND | 2 | 0 | 44123 | 1557 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 25669554 | 54729 | SH |  | DFND | 3 | 0 | 54729 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1162628 | 2478 | SH |  | DFND | 8 | 0 | 1409 | 1069 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 20960935 | 44767 | SH |  | DFND | 4 | 0 | 44767 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 2143214 | 4568 | SH |  | DFND | 5 | 0 | 4568 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 79101824 | 168896 | SH |  | DFND | 71 | 0 | 168896 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 3334381 | 7137 | SH |  | DFND | 9 | 0 | 0 | 7137 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 53411247 | 113857 | SH |  | DFND | 6 | 0 | 44324 | 69533 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 33832260 | 751494 | SH |  | DFND | 1 | 0 | 572734 | 178760 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 1521451 | 33795 | SH |  | DFND | 2 | 0 | 33795 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 1317780 | 29271 | SH |  | DFND | 5 | 0 | 0 | 29271 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 18864956 | 419035 | SH |  | DFND | 71 | 0 | 419035 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 2006631 | 44572 | SH |  | DFND | 6 | 0 | 0 | 44572 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 598120442 | 6861540 | SH |  | DFND | 1 | 0 | 6802792 | 58748 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 16695932 | 191533 | SH |  | DFND | 2 | 0 | 129233 | 62300 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1377024 | 15797 | SH |  | DFND | 3 | 0 | 15797 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1008034 | 11564 | SH |  | DFND | 8 | 0 | 9546 | 2018 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 3954118 | 45361 | SH |  | DFND | 4 | 0 | 45361 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 5230549 | 60004 | SH |  | DFND | 5 | 0 | 19132 | 40872 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 18471585 | 211903 | SH |  | DFND | 71 | 0 | 211903 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 11585155 | 132903 | SH |  | DFND | 6 | 0 | 90126 | 42777 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH44F2 | 389237 | 59699 | SH |  | DFND | 1 | 0 | 1082 | 58617 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH44F2 | 57728 | 8854 | SH |  | DFND | 8 | 0 | 8854 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH44F2 | 1003219 | 153868 | SH |  | DFND | 71 | 0 | 153868 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 1449930 | 36735 | SH |  | DFND | 1 | 0 | 19809 | 16926 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 173431 | 4394 | SH |  | DFND | 5 | 0 | 0 | 4394 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 895061 | 22677 | SH |  | DFND | 71 | 0 | 22677 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 6768800 | 263788 | SH |  | DFND | 1 | 0 | 98259 | 165529 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 655818 | 25558 | SH |  | DFND | 8 | 0 | 25558 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 11868828 | 462542 | SH |  | DFND | 71 | 0 | 462542 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 20162866 | 1186749 | SH |  | DFND | 1 | 0 | 1186749 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 1600713 | 94215 | SH |  | DFND | 8 | 0 | 94215 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 2637765 | 155254 | SH |  | DFND | 71 | 0 | 155254 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 2723395 | 160294 | SH |  | DFND | 6 | 0 | 160294 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 4893300 | 241287 | SH |  | DFND | 1 | 0 | 241287 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 2023538 | 99780 | SH |  | DFND | 71 | 0 | 99780 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 9220855 | 672074 | SH |  | DFND | 1 | 0 | 672074 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 219604 | 2998 | SH |  | DFND | 1 | 0 | 2998 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVFQ1 | 1185763 | 252290 | SH |  | DFND | 1 | 0 | 252290 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVFQ1 | 5654824 | 1203154 | SH |  | DFND | 71 | 0 | 1203154 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 654583 | 107839 | SH |  | DFND | 1 | 0 | 107839 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 23213604 | 160837 | SH |  | DFND | 1 | 0 | 160837 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 464454 | 3218 | SH |  | DFND | 5 | 0 | 0 | 3218 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 8777573 | 60816 | SH |  | DFND | 71 | 0 | 60816 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 66688545 | 2540516 | SH |  | DFND | 1 | 0 | 2179630 | 360886 |
| SEADRILL LTD | COM | G7997W102 |  | 650344 | 24775 | SH |  | DFND | 5 | 0 | 0 | 24775 |
| SEADRILL LTD | COM | G7997W102 |  | 11784754 | 448943 | SH |  | DFND | 71 | 0 | 448943 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 3841346 | 146337 | SH |  | DFND | 6 | 0 | 1735 | 144602 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 2276896 | 22179 | SH |  | DFND | 1 | 0 | 2145 | 20034 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 11549969 | 112507 | SH |  | DFND | 2 | 0 | 112507 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 1019927 | 9935 | SH |  | DFND | 71 | 0 | 9935 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG000G3YP84 | 13730184 | 469408 | SH |  | DFND | 1 | 0 | 399274 | 70134 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG000G3YP84 | 289429 | 9895 | SH |  | DFND | 8 | 0 | 9895 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG000G3YP84 | 5776787 | 197497 | SH |  | DFND | 71 | 0 | 197497 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 6479885 | 65460 | SH |  | DFND | 1 | 0 | 30517 | 34943 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 411501 | 4157 | SH |  | DFND | 71 | 0 | 4157 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 87606 | 885 | SH |  | DFND | 6 | 0 | 885 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 1878891 | 23619 | SH |  | DFND | 1 | 0 | 23619 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 787386 | 9898 | SH |  | DFND | 71 | 0 | 9898 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 159228242 | 7809134 | SH |  | DFND | 1 | 0 | 6370570 | 1438564 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 11431919 | 560663 | SH |  | DFND | 2 | 0 | 110206 | 450457 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 170420 | 8358 | SH |  | DFND | 3 | 0 | 8358 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 204267 | 10018 | SH |  | DFND | 8 | 0 | 8708 | 1310 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 970768 | 47610 | SH |  | DFND | 4 | 0 | 47610 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 1148915 | 56347 | SH |  | DFND | 5 | 0 | 17139 | 39208 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 41190002 | 2020108 | SH |  | DFND | 71 | 0 | 2020108 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 4526702 | 222006 | SH |  | DFND | 9 | 0 | 0 | 222006 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 9450480 | 463486 | SH |  | DFND | 6 | 0 | 183738 | 279748 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | BBG00GLTQCX6 | 4750775 | 239817 | SH |  | DFND | 1 | 0 | 91110 | 148707 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | BBG00GLTQCX6 | 446121 | 22520 | SH |  | DFND | 8 | 0 | 22520 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | BBG00GLTQCX6 | 8485138 | 428326 | SH |  | DFND | 71 | 0 | 428326 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 15307425 | 354833 | SH |  | DFND | 1 | 0 | 218200 | 136633 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 1438454 | 33371 | SH |  | DFND | 2 | 0 | 33371 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 1674220 | 38800 | SH |  | DFND | 3 | 0 | 38800 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 2722420 | 63092 | SH |  | DFND | 8 | 0 | 0 | 63092 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 176574 | 4101 | SH |  | DFND | 5 | 0 | 0 | 4101 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 1677715 | 38881 | SH |  | DFND | 71 | 0 | 38881 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 2371376 | 55076 | SH |  | DFND | 6 | 0 | 12709 | 42367 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 38912037 | 161985 | SH |  | DFND | 1 | 0 | 139108 | 22877 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 6889029 | 28678 | SH |  | DFND | 71 | 0 | 28678 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 1491286 | 6208 | SH |  | DFND | 6 | 0 | 0 | 6208 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 15765152 | 1437115 | SH |  | DFND | 1 | 0 | 1232851 | 204264 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 1025854988 | 6082024 | SH |  | DFND | 1 | 0 | 6082024 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 4935959 | 29264 | SH |  | DFND | 3 | 0 | 29264 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 2014088 | 11941 | SH |  | DFND | 71 | 0 | 11941 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 53852283 | 319276 | SH |  | DFND | 9 | 0 | 0 | 319276 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 42320079 | 1228806 | SH |  | DFND | 1 | 0 | 806926 | 421880 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 6899813 | 200343 | SH |  | DFND | 2 | 0 | 0 | 200343 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 18943756 | 550051 | SH |  | DFND | 71 | 0 | 550051 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 4096879 | 118957 | SH |  | DFND | 9 | 0 | 0 | 118957 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 1202025 | 34902 | SH |  | DFND | 6 | 0 | 942 | 33960 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 45567748 | 589035 | SH |  | DFND | 1 | 0 | 520238 | 68797 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 6136040 | 79318 | SH |  | DFND | 2 | 0 | 79318 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 1800167 | 23270 | SH |  | DFND | 8 | 0 | 23270 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 1228167 | 15876 | SH |  | DFND | 5 | 0 | 0 | 15876 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 22513075 | 291017 | SH |  | DFND | 71 | 0 | 291017 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 4491522 | 58060 | SH |  | DFND | 6 | 0 | 39634 | 18426 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YX1 | 495677 | 44939 | SH |  | DFND | 1 | 0 | 814 | 44125 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YX1 | 73515 | 6665 | SH |  | DFND | 8 | 0 | 6665 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YX1 | 1277550 | 115825 | SH |  | DFND | 71 | 0 | 115825 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 993918870 | 2272282 | SH |  | DFND | 1 | 0 | 2243548 | 28734 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 15313287 | 35009 | SH |  | DFND | 2 | 0 | 33495 | 1514 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 1082590 | 2475 | SH |  | DFND | 3 | 0 | 2475 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 17785965 | 40662 | SH |  | DFND | 8 | 0 | 6826 | 33836 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 5739694 | 13122 | SH |  | DFND | 71 | 0 | 13122 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 3247769 | 7425 | SH |  | DFND | 9 | 0 | 0 | 7425 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 12001656 | 27438 | SH |  | DFND | 6 | 0 | 11611 | 15827 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 3645729 | 68413 | SH |  | DFND | 1 | 0 | 14263 | 54150 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 2062057 | 38695 | SH |  | DFND | 2 | 0 | 32740 | 5955 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 403778 | 7577 | SH |  | DFND | 4 | 0 | 7577 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 33296240 | 18542 | SH |  | DFND | 1 | 0 | 12112 | 6430 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 786525 | 438 | SH |  | DFND | 5 | 0 | 0 | 438 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 8452454 | 4707 | SH |  | DFND | 71 | 0 | 4707 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 1731074 | 964 | SH |  | DFND | 6 | 0 | 0 | 964 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 211890500 | 691323 | SH |  | DFND | 1 | 0 | 664224 | 27099 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 2620882 | 8551 | SH |  | DFND | 2 | 0 | 8551 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 35384812 | 115448 | SH |  | DFND | 8 | 0 | 23837 | 91611 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 1361167 | 4441 | SH |  | DFND | 4 | 0 | 4441 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 2144274 | 6996 | SH |  | DFND | 71 | 0 | 6996 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 10524597 | 34338 | SH |  | DFND | 6 | 0 | 0 | 34338 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 50667747 | 1896248 | SH |  | DFND | 1 | 0 | 1783441 | 112807 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 2130733 | 79743 | SH |  | DFND | 2 | 0 | 79743 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 655442 | 24530 | SH |  | DFND | 71 | 0 | 24530 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 34469 | 1290 | SH |  | DFND | 6 | 0 | 0 | 1290 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01LSCLRY5 | 22791064 | 360390 | SH |  | DFND | 1 | 0 | 326955 | 33435 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01LSCLRY5 | 2287391 | 36170 | SH |  | DFND | 2 | 0 | 10522 | 25648 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01LSCLRY5 | 5073176 | 80221 | SH |  | DFND | 71 | 0 | 80221 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01LSCLRY5 | 1422204 | 22489 | SH |  | DFND | 9 | 0 | 0 | 22489 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 9083141 | 102994 | SH |  | DFND | 1 | 0 | 66046 | 36948 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 2354698 | 26700 | SH |  | DFND | 71 | 0 | 26700 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 5326337 | 66347 | SH |  | DFND | 1 | 0 | 66347 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 11084581 | 138074 | SH |  | DFND | 71 | 0 | 138074 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 2238514047 | 7726474 | SH |  | DFND | 1 | 0 | 7618077 | 108397 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 33863922 | 116885 | SH |  | DFND | 2 | 0 | 81916 | 34969 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 23513385 | 81159 | SH |  | DFND | 3 | 0 | 81159 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 5115586 | 17657 | SH |  | DFND | 8 | 0 | 0 | 17657 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 4771688 | 16470 | SH |  | DFND | 4 | 0 | 16470 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 254954 | 880 | SH |  | DFND | 5 | 0 | 880 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 48614147 | 167797 | SH |  | DFND | 71 | 0 | 167797 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 10559135 | 36446 | SH |  | DFND | 6 | 0 | 23528 | 12918 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 5844369 | 28001 | SH |  | DFND | 1 | 0 | 14353 | 13648 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 234601 | 1124 | SH |  | DFND | 5 | 0 | 0 | 1124 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 818182 | 3920 | SH |  | DFND | 71 | 0 | 3920 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01VC15MV6 | 167632090 | 3371277 | SH |  | DFND | 1 | 0 | 3116476 | 254801 |
| AMRIZE LTD | SHS | H2927K103 | BBG01VC15MV6 | 105364 | 2119 | SH |  | DFND | 2 | 0 | 2119 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01VC15MV6 | 2325424 | 46767 | SH |  | DFND | 3 | 0 | 23281 | 23486 |
| AMRIZE LTD | SHS | H2927K103 | BBG01VC15MV6 | 10447231 | 210106 | SH |  | DFND | 8 | 0 | 115116 | 94990 |
| AMRIZE LTD | SHS | H2927K103 | BBG01VC15MV6 | 5693106 | 114495 | SH |  | DFND | 4 | 0 | 114495 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01VC15MV6 | 21282554 | 428017 | SH |  | DFND | 5 | 0 | 119979 | 308038 |
| AMRIZE LTD | SHS | H2927K103 | BBG01VC15MV6 | 8986848 | 180736 | SH |  | DFND | 71 | 0 | 180736 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01VC15MV6 | 2833003 | 56975 | SH |  | DFND | 9 | 0 | 0 | 56975 |
| AMRIZE LTD | SHS | H2927K103 | BBG01VC15MV6 | 169179588 | 3402399 | SH |  | DFND | 6 | 0 | 2037117 | 1365282 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 530785166 | 15735753 | SH |  | DFND | 1 | 0 | 14510607 | 1225146 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 13683482 | 405663 | SH |  | DFND | 2 | 0 | 324136 | 81527 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 1755099 | 52032 | SH |  | DFND | 3 | 0 | 52032 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 1394547 | 41343 | SH |  | DFND | 5 | 0 | 41343 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 52423950 | 1554170 | SH |  | DFND | 71 | 0 | 1554170 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 5103119 | 151288 | SH |  | DFND | 6 | 0 | 151288 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 6785544 | 75606 | SH |  | DFND | 1 | 0 | 61706 | 13900 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 502593 | 5600 | SH |  | DFND | 6 | 0 | 5600 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 130324247 | 2503828 | SH |  | DFND | 1 | 0 | 2073289 | 430539 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 268276 | 1427 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 467097 | 8974 | SH |  | DFND | 2 | 0 | 8974 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 6209721 | 119303 | SH |  | DFND | 71 | 0 | 119303 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 25004 | 133 | SH | Put | DFND | 71 | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 154172 | 2962 | SH |  | DFND | 6 | 0 | 2962 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 23500 | 125 | SH | Put | DFND | 6 | 0 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 1751760 | 46751 | SH |  | DFND | 5 | 0 | 46751 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 605103 | 16149 | SH |  | DFND | 71 | 0 | 16149 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 1205138931 | 1570541 | SH |  | DFND | 1 | 0 | 1411555 | 158986 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 36422560 | 47466 | SH |  | DFND | 2 | 0 | 22561 | 24905 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 1665128 | 2170 | SH |  | DFND | 3 | 0 | 2170 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 1829339 | 2384 | SH |  | DFND | 8 | 0 | 460 | 1924 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 3486793 | 4544 | SH |  | DFND | 4 | 0 | 4544 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 696745 | 908 | SH |  | DFND | 5 | 0 | 908 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 164222270 | 214015 | SH |  | DFND | 71 | 0 | 214015 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 12486924 | 16273 | SH |  | DFND | 6 | 0 | 8055 | 8218 |
| CAMTEK LTD | ORD | M20791105 | BBG000BJ4M84 | 8530836 | 100885 | SH |  | DFND | 1 | 0 | 86856 | 14029 |
| CAMTEK LTD | ORD | M20791105 | BBG000BJ4M84 | 170135 | 2012 | SH |  | DFND | 8 | 0 | 2012 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG000BJ4M84 | 3326252 | 39336 | SH |  | DFND | 71 | 0 | 39336 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 2897269 | 13095 | SH |  | DFND | 1 | 0 | 8906 | 4189 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 238508 | 1078 | SH |  | DFND | 71 | 0 | 1078 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 322133406 | 791716 | SH |  | DFND | 1 | 0 | 690168 | 101548 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 9125098 | 22427 | SH |  | DFND | 2 | 0 | 1790 | 20637 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 3281487 | 8065 | SH |  | DFND | 8 | 0 | 8065 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 80562 | 198 | SH |  | DFND | 5 | 0 | 198 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 35504756 | 87261 | SH |  | DFND | 71 | 0 | 87261 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 6461661 | 15881 | SH |  | DFND | 6 | 0 | 13734 | 2147 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 533808 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5M7 | 52325307 | 1784020 | SH |  | DFND | 1 | 0 | 1224549 | 559471 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5M7 | 395075 | 13470 | SH |  | DFND | 8 | 0 | 13470 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5M7 | 1823915 | 62186 | SH |  | DFND | 5 | 0 | 0 | 62186 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5M7 | 42891459 | 1462375 | SH |  | DFND | 71 | 0 | 1462375 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5M7 | 3197557 | 109020 | SH |  | DFND | 6 | 0 | 0 | 109020 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG000BDQ562 | 6997518 | 986956 | SH |  | DFND | 71 | 0 | 986956 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 5121927 | 152711 | SH |  | DFND | 1 | 0 | 136937 | 15774 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 8995629 | 268206 | SH |  | DFND | 71 | 0 | 268206 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 1495314 | 44583 | SH |  | DFND | 6 | 0 | 0 | 44583 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BJCNC8 | 699173 | 101969 | SH |  | DFND | 1 | 0 | 101969 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BJCNC8 | 287708 | 41960 | SH |  | DFND | 71 | 0 | 41960 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 11989363 | 43566 | SH |  | DFND | 1 | 0 | 37499 | 6067 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 235571 | 856 | SH |  | DFND | 8 | 0 | 856 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 4671520 | 16975 | SH |  | DFND | 71 | 0 | 16975 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 22850431 | 72661 | SH |  | DFND | 1 | 0 | 70629 | 2032 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 5612525 | 17847 | SH |  | DFND | 71 | 0 | 17847 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 27360 | 87 | SH |  | DFND | 6 | 0 | 87 | 0 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425VD1 | 5080406 | 648011 | SH |  | DFND | 1 | 0 | 550172 | 97839 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425VD1 | 109533 | 13971 | SH |  | DFND | 8 | 0 | 13971 | 0 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425VD1 | 2121449 | 270593 | SH |  | DFND | 71 | 0 | 270593 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 80739982 | 1862514 | SH |  | DFND | 1 | 0 | 1836999 | 25515 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 449756 | 10375 | SH |  | DFND | 2 | 0 | 10375 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 158618 | 3659 | SH |  | DFND | 8 | 0 | 3659 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 7992613 | 184374 | SH |  | DFND | 71 | 0 | 184374 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 1370770 | 31621 | SH |  | DFND | 9 | 0 | 0 | 31621 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC613 | 577674 | 42166 | SH |  | DFND | 1 | 0 | 764 | 41402 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC613 | 85680 | 6254 | SH |  | DFND | 8 | 0 | 6254 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC613 | 1501958 | 109632 | SH |  | DFND | 71 | 0 | 109632 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 197425472 | 1245901 | SH |  | DFND | 1 | 0 | 1121572 | 124329 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 10649780 | 67208 | SH |  | DFND | 2 | 0 | 384 | 66824 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 3686572 | 23265 | SH |  | DFND | 8 | 0 | 17544 | 5721 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 2599536 | 16405 | SH |  | DFND | 5 | 0 | 12993 | 3412 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 48722013 | 307472 | SH |  | DFND | 71 | 0 | 307472 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 3243359 | 20468 | SH |  | DFND | 9 | 0 | 0 | 20468 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 15827143 | 99881 | SH |  | DFND | 6 | 0 | 13008 | 86873 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 306396675 | 2618775 | SH |  | DFND | 1 | 0 | 2450248 | 168527 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 8211762 | 70186 | SH |  | DFND | 3 | 0 | 62320 | 7866 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 74012445 | 632585 | SH |  | DFND | 8 | 0 | 266595 | 365990 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 9715563 | 83039 | SH |  | DFND | 4 | 0 | 83039 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 11094759 | 94827 | SH |  | DFND | 5 | 0 | 40542 | 54285 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 32123637 | 274561 | SH |  | DFND | 71 | 0 | 274561 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 13595049 | 116197 | SH |  | DFND | 9 | 0 | 0 | 116197 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 95620707 | 817271 | SH |  | DFND | 6 | 0 | 313653 | 503618 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 539587908 | 673315 | SH |  | DFND | 1 | 0 | 613519 | 59796 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 23335675 | 29119 | SH |  | DFND | 2 | 0 | 6076 | 23043 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 1885671 | 2353 | SH |  | DFND | 3 | 0 | 2353 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 60367907 | 75329 | SH |  | DFND | 8 | 0 | 20693 | 54636 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 2571661 | 3209 | SH |  | DFND | 4 | 0 | 3209 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 6810212 | 8498 | SH |  | DFND | 5 | 0 | 8175 | 323 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 56893882 | 70994 | SH |  | DFND | 71 | 0 | 70994 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 49323150 | 61547 | SH |  | DFND | 6 | 0 | 0 | 61547 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 720058 | 55560 | SH |  | DFND | 71 | 0 | 55560 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 31022023 | 63512 | SH |  | DFND | 1 | 0 | 44200 | 19312 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 1204501 | 2466 | SH |  | DFND | 2 | 0 | 2087 | 379 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 235430 | 482 | SH |  | DFND | 4 | 0 | 482 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 3329696 | 62672 | SH |  | DFND | 1 | 0 | 62475 | 197 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 518485 | 9759 | SH |  | DFND | 6 | 0 | 0 | 9759 |
| IMMATICS N.V | SHS | N44445109 | BBG00VTL2H76 | 23563631 | 4379857 | SH |  | DFND | 1 | 0 | 3847807 | 532050 |
| IMMATICS N.V | SHS | N44445109 | BBG00VTL2H76 | 68385 | 12711 | SH |  | DFND | 8 | 0 | 12711 | 0 |
| IMMATICS N.V | SHS | N44445109 | BBG00VTL2H76 | 3687075 | 685330 | SH |  | DFND | 71 | 0 | 685330 | 0 |
| IMMATICS N.V | SHS | N44445109 | BBG00VTL2H76 | 1295106 | 240726 | SH |  | DFND | 6 | 0 | 0 | 240726 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 4539985 | 78465 | SH |  | DFND | 1 | 0 | 66589 | 11876 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 374296 | 6469 | SH |  | DFND | 5 | 0 | 0 | 6469 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 855981 | 14794 | SH |  | DFND | 71 | 0 | 14794 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 168417836 | 3201860 | SH |  | DFND | 1 | 0 | 2972502 | 229358 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 1670839 | 31765 | SH |  | DFND | 2 | 0 | 12938 | 18827 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 30140 | 573 | SH |  | DFND | 3 | 0 | 573 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 723145 | 13748 | SH |  | DFND | 8 | 0 | 8453 | 5295 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 405283 | 7705 | SH |  | DFND | 4 | 0 | 7705 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 1274708 | 24234 | SH |  | DFND | 5 | 0 | 980 | 23254 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 16762463 | 318678 | SH |  | DFND | 71 | 0 | 318678 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 6741216 | 128160 | SH |  | DFND | 6 | 0 | 36221 | 91939 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQN4 | 55114398 | 3043313 | SH |  | DFND | 1 | 0 | 2997942 | 45371 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQN4 | 50708 | 2800 | SH |  | DFND | 3 | 0 | 2800 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQN4 | 59111 | 3264 | SH |  | DFND | 8 | 0 | 0 | 3264 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQN4 | 575989 | 31805 | SH |  | DFND | 5 | 0 | 1500 | 30305 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQN4 | 4111350 | 227021 | SH |  | DFND | 71 | 0 | 227021 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQN4 | 267919 | 14794 | SH |  | DFND | 6 | 0 | 0 | 14794 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 2200156938 | 10069829 | SH |  | DFND | 1 | 0 | 9861282 | 208547 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 34149113 | 156296 | SH |  | DFND | 2 | 0 | 50760 | 105536 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 13017197 | 59578 | SH |  | DFND | 3 | 0 | 59578 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 63649633 | 291316 | SH |  | DFND | 8 | 0 | 55714 | 235602 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 7677957 | 35141 | SH |  | DFND | 4 | 0 | 35141 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 10716935 | 49050 | SH |  | DFND | 5 | 0 | 10260 | 38790 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 33849782 | 154926 | SH |  | DFND | 71 | 0 | 154926 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 59481499 | 272239 | SH |  | DFND | 9 | 0 | 0 | 272239 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 35269311 | 161423 | SH |  | DFND | 6 | 0 | 42229 | 119194 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50NB6 | 692285268 | 14415258 | SH |  | DFND | 1 | 0 | 13458455 | 956803 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50NB6 | 11532734 | 240175 | SH |  | DFND | 2 | 0 | 118905 | 121270 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50NB6 | 4737513 | 98712 | SH |  | DFND | 3 | 0 | 49429 | 49283 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50NB6 | 22155232 | 461613 | SH |  | DFND | 8 | 0 | 254907 | 206706 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50NB6 | 13577889 | 282856 | SH |  | DFND | 4 | 0 | 282856 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50NB6 | 56097690 | 1168796 | SH |  | DFND | 5 | 0 | 268572 | 900224 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50NB6 | 45154521 | 940449 | SH |  | DFND | 71 | 0 | 940449 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50NB6 | 5981835 | 124639 | SH |  | DFND | 9 | 0 | 0 | 124639 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50NB6 | 397946489 | 8291442 | SH |  | DFND | 6 | 0 | 4916180 | 3375262 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 28328989 | 1389357 | SH |  | DFND | 1 | 0 | 814422 | 574935 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 1837465 | 90116 | SH |  | DFND | 2 | 0 | 90116 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 590637 | 28967 | SH |  | DFND | 8 | 0 | 28967 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 829200 | 40667 | SH |  | DFND | 5 | 0 | 0 | 40667 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 12755841 | 625593 | SH |  | DFND | 71 | 0 | 625593 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 2812235 | 115114 | SH |  | DFND | 1 | 0 | 86307 | 28807 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 723275 | 29606 | SH |  | DFND | 2 | 0 | 0 | 29606 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 23648 | 968 | SH |  | DFND | 5 | 0 | 968 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 822729 | 33677 | SH |  | DFND | 71 | 0 | 33677 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 55076752 | 561893 | SH |  | DFND | 1 | 0 | 369075 | 192818 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 1060184 | 10816 | SH |  | DFND | 2 | 0 | 9922 | 894 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 1851304 | 18887 | SH |  | DFND | 8 | 0 | 0 | 18887 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 2207410 | 22520 | SH |  | DFND | 4 | 0 | 22520 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 1837777 | 18749 | SH |  | DFND | 5 | 0 | 15875 | 2874 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 20628211 | 210449 | SH |  | DFND | 71 | 0 | 210449 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 3250147 | 33158 | SH |  | DFND | 9 | 0 | 0 | 33158 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 6487748 | 66188 | SH |  | DFND | 6 | 0 | 38823 | 27365 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 165321010 | 527946 | SH |  | DFND | 1 | 0 | 522454 | 5492 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 3858198 | 12321 | SH |  | DFND | 3 | 0 | 12321 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 226087 | 722 | SH |  | DFND | 5 | 0 | 722 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 10400945 | 33215 | SH |  | DFND | 71 | 0 | 33215 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 10829007 | 34582 | SH |  | DFND | 6 | 0 | 0 | 34582 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0R1 | 3739766 | 389559 | SH |  | DFND | 1 | 0 | 137581 | 251978 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0R1 | 361930 | 37701 | SH |  | DFND | 8 | 0 | 37701 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0R1 | 8203296 | 854510 | SH |  | DFND | 71 | 0 | 854510 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 117915 | 10908 | SH |  | DFND | 5 | 0 | 10908 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 699725096 | 14016929 | SH |  | DFND | 1 | 0 | 12465666 | 1551263 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 58743610 | 1176755 | SH |  | DFND | 2 | 0 | 569748 | 607007 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 31089727 | 622791 | SH |  | DFND | 3 | 0 | 549248 | 73543 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 36395674 | 729080 | SH |  | DFND | 8 | 0 | 401468 | 327612 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 22880283 | 458339 | SH |  | DFND | 4 | 0 | 458339 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 30816564 | 617319 | SH |  | DFND | 5 | 0 | 506552 | 110767 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 64604817 | 1294167 | SH |  | DFND | 71 | 0 | 1294167 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 6899543 | 138212 | SH |  | DFND | 9 | 0 | 0 | 138212 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 90924588 | 1821406 | SH |  | DFND | 6 | 0 | 1340629 | 480777 |
| HAFNIA LTD | SHS | Y2990R101 | BBG00N2XW7Z5 | 598745 | 119989 | SH |  | DFND | 1 | 0 | 119989 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG000R9BLC8 | 2156729 | 152419 | SH |  | DFND | 1 | 0 | 53919 | 98500 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG000R9BLC8 | 224419 | 15860 | SH |  | DFND | 8 | 0 | 15860 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG000R9BLC8 | 2141758 | 151361 | SH |  | DFND | 71 | 0 | 151361 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 519708 | 79955 | SH |  | DFND | 1 | 0 | 1449 | 78506 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 77077 | 11858 | SH |  | DFND | 8 | 0 | 11858 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 1339481 | 206074 | SH |  | DFND | 71 | 0 | 206074 | 0 |

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