# EDGAR Filing Document

**Accession Number:** 0001068837
**File Stem:** 0001068837-25-000035
**Filing Date:** 2025-10
**Character Count:** 432969
**Document Hash:** abc61249ad0d22e9096afc3da763b5ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001068837-25-000035.hdr.sgml**: 20251009

**ACCESSION NUMBER**: 0001068837-25-000035

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251009

**DATE AS OF CHANGE**: 20251009

**EFFECTIVENESS DATE**: 20251009

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VOYA INVESTMENT MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001068837

**ORGANIZATION NAME:**
- **EIN:** 582361003
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07292
- **FILM NUMBER:** 251383962

**BUSINESS ADDRESS:**
- **STREET 1:** 5780 POWERS FERRY RD
- **STREET 2:** SUITE 300
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327
- **BUSINESS PHONE:** 7706904600

**MAIL ADDRESS:**
- **STREET 1:** 5780 POWERS FERRY RD
- **STREET 2:** SUITE 300
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327-4349

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING INVESTMENT MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 19990329

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Voya Investment Management LLC<br>**Address:** 5780 Powers Ferry Rd<br>Suite 300<br>Atlanta, GA 30327-4349

**Form 13F File Number:** 028-07292

**SEC File Number (if applicable):** 801-55232

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:** Micheline Faver<br>**Title:** Chief Compliance Officer<br>**Phone:** 480-477-2177

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

Micheline Faver Chief Compliance Officer  Scottsdale, AZ  10-09-2025<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:** 4

**Form 13F Information Table Entry Total:** 3824

**Form 13F Information Table Value Total:** $100181341951

      (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   |
|:---|:---|:---|
|  | Voya Investment Management Co. LLC | 028-01217              |
|  | Voya Investment Trust Co.          | 028-10070              |
|  | Voya Investments LLC               | 028-04547              |
|  | Voya Financial Inc                 | 028-16916              |

### 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 | 15484503 | 165716 | SH |  | DFND | 15 | 0 | 70314 | 95402 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 14665688 | 156953 | SH |  | DFND | 153 | 0 | 156953 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 3424202 | 36646 | SH |  | DFND | 215 | 0 | 36646 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 821467 | 9161 | SH |  | DFND | 153 | 0 | 9161 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 72107 | 18072 | SH |  | DFND | 153 | 0 | 18072 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 4168850 | 284369 | SH |  | DFND | 15 | 0 | 188436 | 95933 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 13498268 | 920755 | SH |  | DFND | 153 | 0 | 920755 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 3650721 | 249026 | SH |  | DFND | 215 | 0 | 249026 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 9977427 | 1145514 | SH |  | DFND | 153 | 0 | 1145514 | 0 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54CJ8 | 58572 | 19267 | SH |  | DFND | 153 | 0 | 19267 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 301234 | 30397 | SH |  | DFND | 153 | 0 | 30397 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 512624 | 11115 | SH |  | DFND | 153 | 0 | 11115 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 448364 | 4014 | SH |  | DFND | 15 | 0 | 4014 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 8394367 | 75151 | SH |  | DFND | 153 | 0 | 75151 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 959990 | 8966 | SH |  | DFND | 15 | 0 | 8966 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 550982 | 5146 | SH |  | DFND | 153 | 0 | 5146 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 358470 | 9161 | SH |  | DFND | 153 | 0 | 9161 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 | BBG001KJLYZ7 | 634680 | 87663 | SH |  | DFND | 153 | 0 | 87663 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 845083 | 86321 | SH |  | DFND | 153 | 0 | 86321 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 76552 | 5817 | SH |  | DFND | 15 | 0 | 5817 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 1917465 | 145704 | SH |  | DFND | 153 | 0 | 145704 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG000TDCVT6 | 232850 | 80293 | SH |  | DFND | 153 | 0 | 80293 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 298822 | 15435 | SH |  | DFND | 153 | 0 | 15435 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 623521 | 6807 | SH |  | DFND | 153 | 0 | 6807 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 4023937 | 117077 | SH |  | DFND | 153 | 0 | 117077 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 14158 | 299 | SH |  | DFND | 15 | 0 | 299 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 2457607 | 51903 | SH |  | DFND | 153 | 0 | 51903 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 1197860 | 25298 | SH |  | DFND | 215 | 0 | 25298 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 142769924 | 5055591 | SH |  | DFND | 15 | 0 | 1350378 | 3705213 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 115040808 | 4073683 | SH |  | DFND | 153 | 0 | 4073683 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 14934950 | 528858 | SH |  | DFND | 215 | 0 | 528858 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001J2P692 | 11971 | 16594 | SH |  | DFND | 153 | 0 | 16594 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 33741 | 1859 | SH |  | DFND | 15 | 0 | 1859 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 2977780 | 164065 | SH |  | DFND | 153 | 0 | 164065 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 1498174 | 82544 | SH |  | DFND | 215 | 0 | 82544 | 0 |
| ATN INTL INC | COM | 00215F107 | BBG000F8RCH1 | 255598 | 17074 | SH |  | DFND | 153 | 0 | 17074 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 28883776 | 588504 | SH |  | DFND | 15 | 0 | 588504 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 1004030 | 20457 | SH |  | DFND | 153 | 0 | 20457 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062J3 | 129937 | 13507 | SH |  | DFND | 153 | 0 | 13507 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 582427 | 5337 | SH |  | DFND | 153 | 0 | 5337 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 17245207 | 128752 | SH |  | DFND | 15 | 0 | 39979 | 88773 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 101373293 | 756856 | SH |  | DFND | 153 | 0 | 756856 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 9344592 | 69767 | SH |  | DFND | 215 | 0 | 69767 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 374129373 | 1615829 | SH |  | DFND | 15 | 0 | 586220 | 1029609 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 185347992 | 801944 | SH |  | DFND | 153 | 0 | 776365 | 25579 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 8707525 | 37607 | SH |  | DFND | 215 | 0 | 37607 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 1893136 | 22129 | SH |  | DFND | 153 | 0 | 22129 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZ03 | 977624 | 11515 | SH |  | DFND | 15 | 0 | 0 | 11515 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 1260604 | 25202 | SH |  | DFND | 153 | 0 | 25202 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 4229247 | 198184 | SH |  | DFND | 15 | 0 | 87007 | 111177 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 8628594 | 404339 | SH |  | DFND | 153 | 0 | 404339 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 1770153 | 82950 | SH |  | DFND | 215 | 0 | 82950 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 3900496 | 193573 | SH |  | DFND | 153 | 0 | 193573 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 2337682 | 116014 | SH |  | DFND | 215 | 0 | 116014 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 114752 | 10366 | SH |  | DFND | 153 | 0 | 10366 | 0 |
| ACCURAY INC | COM | 004397105 | BBG000QNRY51 | 35793 | 21433 | SH |  | DFND | 153 | 0 | 21433 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 7498828 | 142104 | SH |  | DFND | 15 | 0 | 140095 | 2009 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 36123809 | 684552 | SH |  | DFND | 153 | 0 | 684552 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 9392532 | 177990 | SH |  | DFND | 215 | 0 | 177990 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QR9 | 32771 | 17248 | SH |  | DFND | 153 | 0 | 17248 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 395780 | 42194 | SH |  | DFND | 153 | 0 | 42194 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 9100161 | 26424 | SH |  | DFND | 153 | 0 | 26424 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 21802246 | 277771 | SH |  | DFND | 15 | 0 | 0 | 277771 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 401319 | 5113 | SH |  | DFND | 153 | 0 | 5113 | 0 |
| ACUREN CORP | COM | 00510N102 | BBG01JQNXZ77 | 417721 | 31384 | SH |  | DFND | 153 | 0 | 31384 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 3812376 | 254838 | SH |  | DFND | 15 | 0 | 212239 | 42599 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 12749121 | 852214 | SH |  | DFND | 153 | 0 | 852214 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 2955453 | 197557 | SH |  | DFND | 215 | 0 | 197557 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 155748 | 17402 | SH |  | DFND | 153 | 0 | 17402 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 5004310 | 42413 | SH |  | DFND | 15 | 0 | 41758 | 655 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 20997028 | 177956 | SH |  | DFND | 153 | 0 | 177956 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 4723966 | 40037 | SH |  | DFND | 215 | 0 | 40037 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 923345 | 54961 | SH |  | DFND | 153 | 0 | 54961 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 7743082 | 21949 | SH |  | DFND | 15 | 0 | 9184 | 12765 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 90347036 | 256122 | SH |  | DFND | 153 | 0 | 256122 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 5422120 | 15371 | SH |  | DFND | 215 | 0 | 15371 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 3826344 | 24774 | SH |  | DFND | 153 | 0 | 24774 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 669997 | 10912 | SH |  | DFND | 153 | 0 | 10912 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 14961517 | 114674 | SH |  | DFND | 153 | 0 | 114674 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 834503 | 43060 | SH |  | DFND | 153 | 0 | 43060 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 61961534 | 382973 | SH |  | DFND | 15 | 0 | 247972 | 135001 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 104278502 | 646449 | SH |  | DFND | 153 | 0 | 633564 | 12885 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 4691910 | 29000 | SH |  | DFND | 215 | 0 | 29000 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 812921 | 5861 | SH |  | DFND | 153 | 0 | 5861 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8C7 | 30005 | 19611 | SH |  | DFND | 153 | 0 | 19611 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 1995912 | 11731 | SH |  | DFND | 153 | 0 | 11731 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 55572732 | 176483 | SH |  | DFND | 15 | 0 | 136387 | 40096 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 26211758 | 83241 | SH |  | DFND | 153 | 0 | 83241 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 5836486 | 18535 | SH |  | DFND | 215 | 0 | 18535 | 0 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 151717508 | 122205000 | PRN |  | DFND | 15 | 0 | 51345000 | 70860000 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 2707611 | 11356 | SH |  | DFND | 153 | 0 | 11356 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 163845 | 2242 | SH |  | DFND | 15 | 0 | 2242 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 1921127 | 26288 | SH |  | DFND | 153 | 0 | 26288 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 5143113 | 40071 | SH |  | DFND | 15 | 0 | 38051 | 2020 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 7562382 | 58920 | SH |  | DFND | 153 | 0 | 58920 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 1362364 | 8087 | SH |  | DFND | 153 | 0 | 8087 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 5549306 | 52725 | SH |  | DFND | 15 | 0 | 51937 | 788 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 22453719 | 213337 | SH |  | DFND | 153 | 0 | 213337 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 5202823 | 49433 | SH |  | DFND | 215 | 0 | 49433 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 406779 | 10134 | SH |  | DFND | 153 | 0 | 10134 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 2494712 | 35117 | SH |  | DFND | 153 | 0 | 35117 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 58432 | 56730 | SH |  | DFND | 153 | 0 | 56730 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 4693247 | 38653 | SH |  | DFND | 15 | 0 | 38653 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 11193831 | 92191 | SH |  | DFND | 153 | 0 | 92191 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 200459000 | 204550000 | PRN |  | DFND | 15 | 0 | 0 | 204550000 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 2268550 | 35641 | SH |  | DFND | 153 | 0 | 35641 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 494169 | 1812 | SH |  | DFND | 15 | 0 | 1812 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 9448657 | 34646 | SH |  | DFND | 153 | 0 | 34646 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 88412 | 1167 | SH |  | DFND | 15 | 0 | 1167 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 2320453 | 30629 | SH |  | DFND | 153 | 0 | 30629 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 120066800 | 125200000 | PRN |  | DFND | 15 | 0 | 9720000 | 115480000 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 120341677 | 127955000 | PRN |  | DFND | 15 | 0 | 10045000 | 117910000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 126003 | 46155 | SH |  | DFND | 153 | 0 | 46155 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 6929659 | 145949 | SH |  | DFND | 15 | 0 | 51827 | 94122 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 10183843 | 214487 | SH |  | DFND | 153 | 0 | 214487 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 2331410 | 49103 | SH |  | DFND | 215 | 0 | 49103 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 359274 | 1882 | SH |  | DFND | 153 | 0 | 1882 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 1758859 | 33136 | SH |  | DFND | 153 | 0 | 33136 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 948707 | 19058 | SH |  | DFND | 153 | 0 | 19058 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 2607969 | 48930 | SH |  | DFND | 153 | 0 | 48930 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 756380 | 14191 | SH |  | DFND | 215 | 0 | 14191 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 2629911 | 32436 | SH |  | DFND | 15 | 0 | 32436 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1950947 | 24062 | SH |  | DFND | 153 | 0 | 24062 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 273 | 16 | SH |  | DFND | 15 | 0 | 0 | 16 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 857150 | 48952 | SH |  | DFND | 153 | 0 | 48952 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 4073811 | 123861 | SH |  | DFND | 15 | 0 | 68590 | 55271 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 48455357 | 1473255 | SH |  | DFND | 153 | 0 | 1473255 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 6122934 | 186164 | SH |  | DFND | 215 | 0 | 186164 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZF6 | 52545 | 10066 | SH |  | DFND | 153 | 0 | 10066 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 41230 | 13929 | SH |  | DFND | 153 | 0 | 13929 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 16880 | 928 | SH |  | DFND | 15 | 0 | 928 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 3014283 | 165711 | SH |  | DFND | 153 | 0 | 165711 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 838159 | 46078 | SH |  | DFND | 215 | 0 | 46078 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 105592 | 1267 | SH |  | DFND | 15 | 0 | 1267 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 2762054 | 33142 | SH |  | DFND | 153 | 0 | 33142 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 96158170 | 538008 | SH |  | DFND | 15 | 0 | 389083 | 148925 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 48719158 | 26485000 | PRN |  | DFND | 15 | 0 | 25715000 | 770000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 68746 | 549 | SH |  | DFND | 15 | 0 | 549 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 1737553 | 13876 | SH |  | DFND | 153 | 0 | 13876 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 9659762 | 553568 | SH |  | DFND | 15 | 0 | 483838 | 69730 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 36162839 | 2072369 | SH |  | DFND | 153 | 0 | 2072369 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 9952782 | 570360 | SH |  | DFND | 215 | 0 | 570360 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 253410 | 77733 | SH |  | DFND | 153 | 0 | 77733 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 305482 | 12298 | SH |  | DFND | 153 | 0 | 12298 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 3219681 | 39583 | SH |  | DFND | 153 | 0 | 39583 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 808180 | 13299 | SH |  | DFND | 153 | 0 | 13299 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 4718019 | 161576 | SH |  | DFND | 15 | 0 | 159111 | 2465 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 18369194 | 629082 | SH |  | DFND | 153 | 0 | 629082 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 4421406 | 151418 | SH |  | DFND | 215 | 0 | 151418 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 683123 | 10288 | SH |  | DFND | 153 | 0 | 10288 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 1450522 | 26009 | SH |  | DFND | 153 | 0 | 26009 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 141022 | 2092 | SH |  | DFND | 15 | 0 | 2092 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 3825922 | 56756 | SH |  | DFND | 153 | 0 | 56756 | 0 |
| ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 565103 | 12628 | SH |  | DFND | 153 | 0 | 12628 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 24445 | 288 | SH |  | DFND | 15 | 0 | 288 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 4352901 | 51283 | SH |  | DFND | 153 | 0 | 51283 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 1600582 | 18857 | SH |  | DFND | 215 | 0 | 18857 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 33296 | 26852 | SH |  | DFND | 153 | 0 | 26852 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 118426269 | 551718 | SH |  | DFND | 15 | 0 | 56823 | 494895 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 20370070 | 94899 | SH |  | DFND | 153 | 0 | 94899 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 929589 | 23714 | SH |  | DFND | 153 | 0 | 23714 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 107974416 | 236786 | SH |  | DFND | 15 | 0 | 7084 | 229702 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 57508896 | 126116 | SH |  | DFND | 153 | 0 | 126116 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 4767024 | 10454 | SH |  | DFND | 215 | 0 | 10454 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 279803540 | 169990000 | PRN |  | DFND | 15 | 0 | 56640000 | 113350000 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 1219681 | 7433 | SH |  | DFND | 153 | 0 | 7433 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 499916573 | 2052623 | SH |  | DFND | 15 | 0 | 466777 | 1585846 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 209285438 | 859312 | SH |  | DFND | 153 | 0 | 859312 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1362210769 | 5603498 | SH |  | DFND | 15 | 0 | 2478757 | 3124741 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 712604125 | 2947415 | SH |  | DFND | 153 | 0 | 2782394 | 165021 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 38745764 | 159382 | SH |  | DFND | 215 | 0 | 159382 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 18800 | 1293 | SH |  | DFND | 15 | 0 | 1293 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 586805 | 40358 | SH |  | DFND | 153 | 0 | 40358 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JVD4 | 216382 | 29887 | SH |  | DFND | 153 | 0 | 29887 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG000FXML90 | 51611 | 13690 | SH |  | DFND | 153 | 0 | 13690 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 119254 | 49483 | SH |  | DFND | 153 | 0 | 49483 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 2190069 | 19619 | SH |  | DFND | 153 | 0 | 19619 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 6724174 | 101788 | SH |  | DFND | 15 | 0 | 97692 | 4096 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 47446076 | 718227 | SH |  | DFND | 153 | 0 | 718227 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 336834 | 7881 | SH |  | DFND | 153 | 0 | 7881 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1644773249 | 7490881 | SH |  | DFND | 15 | 0 | 2425904 | 5064977 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 722491338 | 3298090 | SH |  | DFND | 153 | 0 | 3212830 | 85260 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 26669850 | 121464 | SH |  | DFND | 215 | 0 | 121464 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG000BCFXT0 | 2671732 | 46815 | SH |  | DFND | 153 | 0 | 46815 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 1379797 | 27108 | SH |  | DFND | 153 | 0 | 27108 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 229740 | 2201 | SH |  | DFND | 15 | 0 | 2201 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 6968722 | 66763 | SH |  | DFND | 153 | 0 | 66763 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 1796433 | 159825 | SH |  | DFND | 153 | 0 | 159825 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 25668628 | 1071759 | SH |  | DFND | 15 | 0 | 1071759 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 316380 | 13210 | SH |  | DFND | 153 | 0 | 13210 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 909503 | 44759 | SH |  | DFND | 153 | 0 | 44759 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 1550418 | 257973 | SH |  | DFND | 153 | 0 | 257973 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJN5 | 76667 | 15775 | SH |  | DFND | 153 | 0 | 15775 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 497025 | 4418 | SH |  | DFND | 15 | 0 | 4418 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 9370575 | 83294 | SH |  | DFND | 153 | 0 | 83294 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 1256661 | 73446 | SH |  | DFND | 153 | 0 | 73446 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1734480 | 5221 | SH |  | DFND | 15 | 0 | 4418 | 803 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 42466988 | 127851 | SH |  | DFND | 153 | 0 | 127851 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 980550 | 6729 | SH |  | DFND | 153 | 0 | 6729 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 1370499 | 41218 | SH |  | DFND | 153 | 0 | 41218 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 10239034 | 130366 | SH |  | DFND | 15 | 0 | 50591 | 79775 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 63805346 | 812393 | SH |  | DFND | 153 | 0 | 812393 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 9715084 | 123696 | SH |  | DFND | 215 | 0 | 123696 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 509134 | 6944 | SH |  | DFND | 153 | 0 | 6944 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 845060 | 14229 | SH |  | DFND | 153 | 0 | 14229 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 6606134 | 34349 | SH |  | DFND | 15 | 0 | 8674 | 25675 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 31157763 | 162010 | SH |  | DFND | 153 | 0 | 162010 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 33308033 | 33220000 | PRN |  | DFND | 15 | 0 | 33220000 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 2029390 | 14580 | SH |  | DFND | 15 | 0 | 1588 | 12992 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 5727529 | 41149 | SH |  | DFND | 153 | 0 | 41149 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG000CM6L31 | 321076 | 10992 | SH |  | DFND | 153 | 0 | 10992 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 289513 | 23653 | SH |  | DFND | 153 | 0 | 23653 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 30000692 | 95993 | SH |  | DFND | 15 | 0 | 14406 | 81587 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 80839635 | 258662 | SH |  | DFND | 153 | 0 | 258662 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 5887753 | 18839 | SH |  | DFND | 215 | 0 | 18839 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 13164518 | 26798 | SH |  | DFND | 15 | 0 | 767 | 26031 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 22074319 | 44935 | SH |  | DFND | 153 | 0 | 44935 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 859780 | 11728 | SH |  | DFND | 153 | 0 | 11728 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 2111428 | 11231 | SH |  | DFND | 15 | 0 | 11231 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 21589732 | 114839 | SH |  | DFND | 153 | 0 | 114839 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 15052532 | 53339 | SH |  | DFND | 15 | 0 | 4382 | 48957 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 40903479 | 144945 | SH |  | DFND | 153 | 0 | 144945 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 27785 | 3526 | SH |  | DFND | 15 | 0 | 3526 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 2731003 | 346574 | SH |  | DFND | 153 | 0 | 346574 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 1462402 | 185584 | SH |  | DFND | 215 | 0 | 185584 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 1927622 | 67874 | SH |  | DFND | 15 | 0 | 67874 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 269118 | 9476 | SH |  | DFND | 153 | 0 | 9476 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 274264 | 27399 | SH |  | DFND | 153 | 0 | 27399 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 602073574 | 4865241 | SH |  | DFND | 15 | 0 | 2451635 | 2413606 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 30081645 | 243084 | SH |  | DFND | 153 | 0 | 243084 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 23402 | 2183 | SH |  | DFND | 15 | 0 | 2183 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 2442273 | 227824 | SH |  | DFND | 153 | 0 | 227824 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 1101727 | 102773 | SH |  | DFND | 215 | 0 | 102773 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDC63 | 177536 | 16876 | SH |  | DFND | 153 | 0 | 16876 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YT5 | 176534 | 12990 | SH |  | DFND | 153 | 0 | 12990 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 298801175 | 1216122 | SH |  | DFND | 15 | 0 | 279438 | 936684 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 18987942 | 77281 | SH |  | DFND | 153 | 0 | 77281 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHR0 | 285838 | 9335 | SH |  | DFND | 15 | 0 | 0 | 9335 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHR0 | 111028 | 3626 | SH |  | DFND | 153 | 0 | 3626 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG000C9K8K4 | 139152 | 15635 | SH |  | DFND | 153 | 0 | 15635 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 1151027 | 28913 | SH |  | DFND | 153 | 0 | 28913 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8MK2 | 249008 | 26575 | SH |  | DFND | 153 | 0 | 26575 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 1228344 | 60779 | SH |  | DFND | 153 | 0 | 60779 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFG2 | 58920 | 19318 | SH |  | DFND | 153 | 0 | 19318 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 6136748 | 182859 | SH |  | DFND | 153 | 0 | 182859 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 592279 | 1833 | SH |  | DFND | 15 | 0 | 1833 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 16725984 | 51764 | SH |  | DFND | 153 | 0 | 51764 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 4508000 | 231893 | SH |  | DFND | 15 | 0 | 231893 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 651026 | 33489 | SH |  | DFND | 153 | 0 | 33489 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 70703 | 2912 | SH |  | DFND | 15 | 0 | 2912 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 1769721 | 72888 | SH |  | DFND | 153 | 0 | 72888 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3510 | 22101 | 2787 | SH |  | DFND | 15 | 0 | 2787 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3510 | 3346833 | 422047 | SH |  | DFND | 153 | 0 | 422047 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3510 | 1650320 | 208111 | SH |  | DFND | 215 | 0 | 208111 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 2473120 | 109285 | SH |  | DFND | 15 | 0 | 0 | 109285 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 1440377 | 63649 | SH |  | DFND | 153 | 0 | 63649 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 14030 | 322 | SH |  | DFND | 15 | 0 | 322 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 2621171 | 60160 | SH |  | DFND | 153 | 0 | 60160 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 1233336 | 28307 | SH |  | DFND | 215 | 0 | 28307 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 265761 | 26235 | SH |  | DFND | 153 | 0 | 26235 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG000H7ZK57 | 212483 | 7495 | SH |  | DFND | 153 | 0 | 7495 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 499854 | 3751 | SH |  | DFND | 15 | 0 | 3746 | 5 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 10952395 | 82182 | SH |  | DFND | 153 | 0 | 82182 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 140048 | 3525 | SH |  | DFND | 15 | 0 | 0 | 3525 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 232381 | 5849 | SH |  | DFND | 153 | 0 | 5849 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 398877 | 13048 | SH |  | DFND | 153 | 0 | 13048 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 2468676168 | 9695149 | SH |  | DFND | 15 | 0 | 3543269 | 6151880 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1337484101 | 5263968 | SH |  | DFND | 153 | 0 | 5125918 | 138050 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 29111593 | 114329 | SH |  | DFND | 215 | 0 | 114329 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 656071 | 2380 | SH |  | DFND | 153 | 0 | 2380 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 2022640 | 168413 | SH |  | DFND | 153 | 0 | 168413 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 9053684 | 394668 | SH |  | DFND | 15 | 0 | 391364 | 3304 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 19911301 | 867973 | SH |  | DFND | 153 | 0 | 867973 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 4640028 | 202268 | SH |  | DFND | 215 | 0 | 202268 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 2345534 | 8985 | SH |  | DFND | 15 | 0 | 3979 | 5006 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 31482108 | 120598 | SH |  | DFND | 153 | 0 | 120598 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 4971958 | 19046 | SH |  | DFND | 215 | 0 | 19046 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 14721420 | 71903 | SH |  | DFND | 15 | 0 | 6532 | 65371 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 29643486 | 144786 | SH |  | DFND | 153 | 0 | 144786 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG000D6VW15 | 252869 | 9752 | SH |  | DFND | 153 | 0 | 9752 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 262951200 | 365950 | SH |  | DFND | 15 | 0 | 135247 | 230703 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 89135606 | 124051 | SH |  | DFND | 153 | 0 | 124051 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 4712904 | 6559 | SH |  | DFND | 215 | 0 | 6559 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 12573530 | 94071 | SH |  | DFND | 153 | 0 | 94071 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP0Z0 | 92481 | 16544 | SH |  | DFND | 153 | 0 | 16544 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 3490022 | 90886 | SH |  | DFND | 153 | 0 | 90886 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG000RR8V85 | 133244 | 29349 | SH |  | DFND | 153 | 0 | 29349 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 424505 | 34767 | SH |  | DFND | 153 | 0 | 34767 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 628690 | 8998 | SH |  | DFND | 153 | 0 | 8998 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 5246272 | 63901 | SH |  | DFND | 15 | 0 | 36977 | 26924 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 12214099 | 148771 | SH |  | DFND | 153 | 0 | 148771 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 2851826 | 34736 | SH |  | DFND | 215 | 0 | 34736 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 2712088 | 283099 | SH |  | DFND | 153 | 0 | 283099 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 1295858 | 135267 | SH |  | DFND | 215 | 0 | 135267 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 233643 | 3911 | SH |  | DFND | 15 | 0 | 3911 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 6041566 | 101131 | SH |  | DFND | 153 | 0 | 101131 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 789747 | 30017 | SH |  | DFND | 153 | 0 | 30017 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 1756407 | 18743 | SH |  | DFND | 153 | 0 | 18743 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 236159 | 42860 | SH |  | DFND | 153 | 0 | 42860 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 415643 | 30562 | SH |  | DFND | 153 | 0 | 30562 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 363126 | 19264 | SH |  | DFND | 153 | 0 | 19264 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203B3 | 549001 | 41434 | SH |  | DFND | 153 | 0 | 41434 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 3255840 | 20363 | SH |  | DFND | 153 | 0 | 20363 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | BBG01Q6VBGN3 | 202275319 | 4070745 | SH |  | DFND | 15 | 0 | 949685 | 3121060 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 649740 | 2406 | SH |  | DFND | 153 | 0 | 2406 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMQB0 | 18527 | 4108 | SH |  | DFND | 15 | 0 | 4108 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMQB0 | 52979 | 11747 | SH |  | DFND | 153 | 0 | 11747 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 15938672 | 21610 | SH |  | DFND | 15 | 0 | 2225 | 19385 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZ11 | 2754616 | 259136 | SH |  | DFND | 15 | 0 | 255233 | 3903 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZ11 | 10723746 | 1008819 | SH |  | DFND | 153 | 0 | 1008819 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZ11 | 2598100 | 244412 | SH |  | DFND | 215 | 0 | 244412 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 513487577 | 3524038 | SH |  | DFND | 15 | 0 | 1748870 | 1775168 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 37051722 | 254284 | SH |  | DFND | 153 | 0 | 254284 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K411 | 70035 | 15325 | SH |  | DFND | 153 | 0 | 15325 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 28643660 | 202443 | SH |  | DFND | 15 | 0 | 133314 | 69129 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 20069 | 1184 | SH |  | DFND | 15 | 0 | 1184 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 3306487 | 195073 | SH |  | DFND | 153 | 0 | 195073 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 1305031 | 76993 | SH |  | DFND | 215 | 0 | 76993 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1M0 | 105669 | 15074 | SH |  | DFND | 153 | 0 | 15074 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 263586 | 17643 | SH |  | DFND | 153 | 0 | 17643 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 1629235 | 8312 | SH |  | DFND | 153 | 0 | 8312 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 4964613 | 609155 | SH |  | DFND | 15 | 0 | 609155 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 489628 | 60077 | SH |  | DFND | 153 | 0 | 60077 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 1774102 | 14662 | SH |  | DFND | 153 | 0 | 14662 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG000BCBS51 | 19753 | 698 | SH |  | DFND | 15 | 0 | 698 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG000BCBS51 | 2028006 | 71661 | SH |  | DFND | 153 | 0 | 71661 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG000BCBS51 | 1409849 | 49818 | SH |  | DFND | 215 | 0 | 49818 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 2675217 | 77565 | SH |  | DFND | 15 | 0 | 0 | 77565 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 2067710 | 59951 | SH |  | DFND | 153 | 0 | 59951 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 2059677 | 47458 | SH |  | DFND | 153 | 0 | 47458 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 101797 | 11948 | SH |  | DFND | 153 | 0 | 11948 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 65560513 | 4907224 | SH |  | DFND | 15 | 0 | 1763179 | 3144045 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 216739 | 16223 | SH |  | DFND | 153 | 0 | 16223 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 1122270 | 4591 | SH |  | DFND | 153 | 0 | 4591 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 14553886 | 73205 | SH |  | DFND | 15 | 0 | 0 | 73205 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 |  | 2318375 | 1700000 | PRN |  | DFND | 15 | 0 | 900000 | 800000 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 928496 | 19380 | SH |  | DFND | 15 | 0 | 19380 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 517955 | 10811 | SH |  | DFND | 153 | 0 | 10811 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001S58GW6 | 86019 | 12359 | SH |  | DFND | 153 | 0 | 12359 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 753894 | 29323 | SH |  | DFND | 153 | 0 | 29323 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 31735910 | 146518 | SH |  | DFND | 15 | 0 | 116629 | 29889 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 55882708 | 258535 | SH |  | DFND | 153 | 0 | 249053 | 9482 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 10232184 | 47240 | SH |  | DFND | 215 | 0 | 47240 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 206959 | 4300 | SH |  | DFND | 153 | 0 | 4300 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 39402400 | 201238 | SH |  | DFND | 15 | 0 | 6923 | 194315 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 23182328 | 118398 | SH |  | DFND | 153 | 0 | 118398 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 1903959 | 9724 | SH |  | DFND | 215 | 0 | 9724 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 145729793 | 1899502 | SH |  | DFND | 15 | 0 | 652620 | 1246882 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG000QSGWX5 | 120957 | 16615 | SH |  | DFND | 15 | 0 | 0 | 16615 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG000QSGWX5 | 58058 | 7975 | SH |  | DFND | 153 | 0 | 7975 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG000BCLBY5 | 249350 | 5467 | SH |  | DFND | 153 | 0 | 5467 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ75 | 47702 | 16449 | SH |  | DFND | 153 | 0 | 16449 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 382087 | 6090 | SH |  | DFND | 153 | 0 | 6090 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 407665 | 9802 | SH |  | DFND | 153 | 0 | 9802 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 892343 | 25286 | SH |  | DFND | 153 | 0 | 25286 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG000C6TLC1 | 461376 | 7876 | SH |  | DFND | 153 | 0 | 7876 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 142293384 | 891002 | SH |  | DFND | 15 | 0 | 337663 | 553339 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 31634253 | 199638 | SH |  | DFND | 153 | 0 | 182629 | 17009 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 2612053 | 16356 | SH |  | DFND | 215 | 0 | 16356 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 223170 | 1307 | SH |  | DFND | 15 | 0 | 1307 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 6121046 | 35848 | SH |  | DFND | 153 | 0 | 35848 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 2717394 | 60266 | SH |  | DFND | 153 | 0 | 60266 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 1501181 | 33293 | SH |  | DFND | 215 | 0 | 33293 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 4227110 | 119918 | SH |  | DFND | 15 | 0 | 118099 | 1819 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 16674308 | 473030 | SH |  | DFND | 153 | 0 | 473030 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 4022519 | 114114 | SH |  | DFND | 215 | 0 | 114114 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 2123835 | 56500 | SH |  | DFND | 15 | 0 | 19840 | 36660 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 393203 | 35584 | SH |  | DFND | 153 | 0 | 35584 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 468423 | 86906 | SH |  | DFND | 153 | 0 | 86906 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 4405448 | 13868 | SH |  | DFND | 15 | 0 | 7275 | 6593 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 13443159 | 42318 | SH |  | DFND | 153 | 0 | 42318 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 967670 | 3297 | SH |  | DFND | 15 | 0 | 3297 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 33050448 | 112608 | SH |  | DFND | 153 | 0 | 112608 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 498796 | 2280 | SH |  | DFND | 153 | 0 | 2280 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 583473 | 136 | SH |  | DFND | 15 | 0 | 136 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 11652292 | 2716 | SH |  | DFND | 153 | 0 | 2716 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 223691 | 1158 | SH |  | DFND | 15 | 0 | 1158 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 5777135 | 29907 | SH |  | DFND | 153 | 0 | 29907 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 964624 | 83445 | SH |  | DFND | 153 | 0 | 83445 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 633349 | 54788 | SH |  | DFND | 215 | 0 | 54788 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 61310858 | 4912729 | SH |  | DFND | 15 | 0 | 280592 | 4632137 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 684041 | 54811 | SH |  | DFND | 153 | 0 | 54811 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 16099 | 1815 | SH |  | DFND | 15 | 0 | 1815 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 82207 | 9268 | SH |  | DFND | 153 | 0 | 9268 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 63207 | 4211 | SH |  | DFND | 15 | 0 | 4211 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 4431477 | 295235 | SH |  | DFND | 153 | 0 | 295235 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 1927089 | 128387 | SH |  | DFND | 215 | 0 | 128387 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 102978 | 635 | SH |  | DFND | 15 | 0 | 635 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 2675967 | 16501 | SH |  | DFND | 153 | 0 | 16501 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 2384394 | 72364 | SH |  | DFND | 153 | 0 | 72364 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 917789 | 27854 | SH |  | DFND | 215 | 0 | 27854 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 305147 | 30668 | SH |  | DFND | 153 | 0 | 30668 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 5315496 | 121999 | SH |  | DFND | 15 | 0 | 43031 | 78968 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 7909524 | 181536 | SH |  | DFND | 153 | 0 | 181536 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 1743410 | 40014 | SH |  | DFND | 215 | 0 | 40014 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 248410 | 1547 | SH |  | DFND | 153 | 0 | 1547 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 56715 | 1500 | SH |  | DFND | 15 | 0 | 1500 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 5863915 | 155089 | SH |  | DFND | 153 | 0 | 155089 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 2554292 | 67556 | SH |  | DFND | 215 | 0 | 67556 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 8780583 | 167953 | SH |  | DFND | 153 | 0 | 167953 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 1432965 | 14676 | SH |  | DFND | 153 | 0 | 14676 | 0 |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 407430 | 22838 | SH |  | DFND | 153 | 0 | 22838 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 181427538 | 252809 | SH |  | DFND | 15 | 0 | 114872 | 137937 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 76859519 | 107882 | SH |  | DFND | 153 | 0 | 98658 | 9224 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 5618404 | 7829 | SH |  | DFND | 215 | 0 | 7829 | 0 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 |  | 24105600 | 7680000 | PRN |  | DFND | 15 | 0 | 7470000 | 210000 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 2819097 | 23212 | SH |  | DFND | 15 | 0 | 17452 | 5760 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 9026407 | 74322 | SH |  | DFND | 153 | 0 | 74322 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 2005868 | 16516 | SH |  | DFND | 215 | 0 | 16516 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 816703 | 9648 | SH |  | DFND | 153 | 0 | 9648 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG000RKXRQ1 | 65006 | 14674 | SH |  | DFND | 153 | 0 | 14674 | 0 |
| BCB BANCORP INC | COM | 055298103 | BBG000M7H7J5 | 1068439 | 123092 | SH |  | DFND | 153 | 0 | 123092 | 0 |
| BCB BANCORP INC | COM | 055298103 | BBG000M7H7J5 | 786634 | 90626 | SH |  | DFND | 215 | 0 | 90626 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 1476148 | 15830 | SH |  | DFND | 153 | 0 | 15830 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 205384 | 1843 | SH |  | DFND | 153 | 0 | 1843 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF36 | 359480 | 12743 | SH |  | DFND | 153 | 0 | 12743 | 0 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6612 | 23689 | 15185 | SH |  | DFND | 153 | 0 | 15185 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 2285819 | 12398 | SH |  | DFND | 153 | 0 | 12398 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6HX3 | 97950 | 10555 | SH |  | DFND | 153 | 0 | 10555 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 1310599 | 7339 | SH |  | DFND | 15 | 0 | 0 | 7339 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 1383281 | 7746 | SH |  | DFND | 153 | 0 | 7746 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 2026623 | 15380 | SH |  | DFND | 15 | 0 | 5245 | 10135 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 22583766 | 463542 | SH |  | DFND | 15 | 0 | 379709 | 83833 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 12202996 | 250472 | SH |  | DFND | 153 | 0 | 250472 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | BBG00XRJ7Y40 | 273238 | 8120 | SH |  | DFND | 15 | 0 | 8120 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | BBG00XRJ7Y40 | 86413 | 2568 | SH |  | DFND | 153 | 0 | 2568 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 15606 | 104 | SH |  | DFND | 15 | 0 | 104 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 2822328 | 18808 | SH |  | DFND | 153 | 0 | 18808 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 1097989 | 7317 | SH |  | DFND | 215 | 0 | 7317 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 111680 | 2215 | SH |  | DFND | 15 | 0 | 2215 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 2828108 | 56091 | SH |  | DFND | 153 | 0 | 56091 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 486327 | 3846 | SH |  | DFND | 153 | 0 | 3846 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 620838 | 8290 | SH |  | DFND | 153 | 0 | 8290 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001K003W2 | 596003 | 35753 | SH |  | DFND | 153 | 0 | 35753 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 9963 | 602 | SH |  | DFND | 15 | 0 | 602 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 2094287 | 126543 | SH |  | DFND | 153 | 0 | 126543 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 647982 | 39153 | SH |  | DFND | 215 | 0 | 39153 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 202183644 | 3919046 | SH |  | DFND | 15 | 0 | 2833207 | 1085839 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 176518571 | 3443411 | SH |  | DFND | 153 | 0 | 3176739 | 266672 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 20232308 | 392175 | SH |  | DFND | 215 | 0 | 392175 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 377900800 | 295235 | SH |  | DFND | 15 | 0 | 25010 | 270225 |
| BANK FIRST CORP | COM | 06211J100 | BBG000BG27V9 | 208896 | 1722 | SH |  | DFND | 153 | 0 | 1722 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 464206 | 7072 | SH |  | DFND | 153 | 0 | 7072 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 2926051 | 22450 | SH |  | DFND | 153 | 0 | 22450 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 1858674 | 17057 | SH |  | DFND | 15 | 0 | 14272 | 2785 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 36714617 | 336955 | SH |  | DFND | 153 | 0 | 336955 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 8235113 | 127329 | SH |  | DFND | 153 | 0 | 127329 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 548902 | 10767 | SH |  | DFND | 153 | 0 | 10767 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 510695 | 13383 | SH |  | DFND | 153 | 0 | 13383 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 2215996 | 33832 | SH |  | DFND | 153 | 0 | 33832 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 3034273 | 146796 | SH |  | DFND | 15 | 0 | 51316 | 95480 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 18304 | 413 | SH |  | DFND | 15 | 0 | 413 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 208659 | 4708 | SH |  | DFND | 153 | 0 | 4708 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 1436971 | 43741 | SH |  | DFND | 153 | 0 | 43741 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 4085613 | 158603 | SH |  | DFND | 153 | 0 | 158603 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 95657 | 4201 | SH |  | DFND | 15 | 0 | 4201 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 2392854 | 105088 | SH |  | DFND | 153 | 0 | 105088 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 416619 | 17166 | SH |  | DFND | 153 | 0 | 17166 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 4291247 | 22927 | SH |  | DFND | 15 | 0 | 21572 | 1355 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 8350215 | 44613 | SH |  | DFND | 153 | 0 | 44613 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 5277443 | 15490 | SH |  | DFND | 15 | 0 | 0 | 15490 |
| BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 305167 | 2164 | SH |  | DFND | 153 | 0 | 2164 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 861735 | 7165 | SH |  | DFND | 153 | 0 | 7165 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 4606599 | 126729 | SH |  | DFND | 153 | 0 | 126729 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 1106771 | 28710 | SH |  | DFND | 153 | 0 | 28710 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 4477936 | 86984 | SH |  | DFND | 15 | 0 | 86984 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 1689110 | 32811 | SH |  | DFND | 153 | 0 | 32811 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 186876 | 2439 | SH |  | DFND | 15 | 0 | 2439 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 5119365 | 66815 | SH |  | DFND | 153 | 0 | 66815 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 8768335 | 17440 | SH |  | DFND | 15 | 0 | 16936 | 504 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 308214812 | 613070 | SH |  | DFND | 153 | 0 | 613070 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 3654517 | 154134 | SH |  | DFND | 153 | 0 | 154134 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 1313155 | 55384 | SH |  | DFND | 215 | 0 | 55384 | 0 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 60249 | 15939 | SH |  | DFND | 153 | 0 | 15939 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 120992 | 1600 | SH |  | DFND | 15 | 0 | 1600 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 3243493 | 42892 | SH |  | DFND | 153 | 0 | 42892 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP50 | 27239 | 14412 | SH |  | DFND | 153 | 0 | 14412 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 29023 | 3068 | SH |  | DFND | 15 | 0 | 3068 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 7090431 | 749517 | SH |  | DFND | 153 | 0 | 749517 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 2458768 | 259912 | SH |  | DFND | 215 | 0 | 259912 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 342841 | 52583 | SH |  | DFND | 153 | 0 | 52583 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSSJ0 | 516270 | 103461 | SH |  | DFND | 153 | 0 | 103461 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 1983832 | 37452 | SH |  | DFND | 153 | 0 | 37452 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 435446 | 1553 | SH |  | DFND | 153 | 0 | 1553 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 17996 | 2371 | SH |  | DFND | 15 | 0 | 2371 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 2202337 | 290163 | SH |  | DFND | 153 | 0 | 290163 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 1237603 | 163057 | SH |  | DFND | 215 | 0 | 163057 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 1127611 | 20820 | SH |  | DFND | 15 | 0 | 0 | 20820 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 3155362 | 58260 | SH |  | DFND | 153 | 0 | 58260 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 66088265 | 69530000 | PRN |  | DFND | 15 | 0 | 6120000 | 63410000 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 2155212 | 84485 | SH |  | DFND | 15 | 0 | 83156 | 1329 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 8501208 | 333250 | SH |  | DFND | 153 | 0 | 333250 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 2028530 | 79519 | SH |  | DFND | 215 | 0 | 79519 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 4672789 | 33358 | SH |  | DFND | 15 | 0 | 1193 | 32165 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 4192734 | 29931 | SH |  | DFND | 153 | 0 | 29931 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 1094075 | 19667 | SH |  | DFND | 15 | 0 | 19667 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 4776281 | 85858 | SH |  | DFND | 153 | 0 | 85858 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 1164225 | 20928 | SH |  | DFND | 215 | 0 | 20928 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550B3 | 227627 | 34025 | SH |  | DFND | 153 | 0 | 34025 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 2106523 | 21360 | SH |  | DFND | 15 | 0 | 0 | 21360 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVL8 | 2349018 | 832985 | SH |  | DFND | 15 | 0 | 832985 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG000BWFL03 | 2327139 | 44813 | SH |  | DFND | 15 | 0 | 44813 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 29871 | 485 | SH |  | DFND | 15 | 0 | 485 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 14466259 | 234880 | SH |  | DFND | 153 | 0 | 234880 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 2131384 | 34606 | SH |  | DFND | 215 | 0 | 34606 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 451713 | 7024 | SH |  | DFND | 153 | 0 | 7024 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 129133726 | 26461829 | SH |  | DFND | 15 | 0 | 22275700 | 4186129 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 511300 | 9629 | SH |  | DFND | 153 | 0 | 9629 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 546335 | 29676 | SH |  | DFND | 153 | 0 | 29676 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 62466177 | 365620 | SH |  | DFND | 15 | 0 | 43610 | 322010 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 24878664 | 145617 | SH |  | DFND | 153 | 0 | 145617 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | BBG00Q3Q29N4 | 62466 | 12345 | SH |  | DFND | 153 | 0 | 12345 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 2198215 | 1885 | SH |  | DFND | 15 | 0 | 1651 | 234 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 38529672 | 33048 | SH |  | DFND | 153 | 0 | 33048 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV6Z9 | 43580 | 12632 | SH |  | DFND | 153 | 0 | 12632 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7T7 | 144708 | 39646 | SH |  | DFND | 153 | 0 | 39646 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 16486 | 326 | SH |  | DFND | 15 | 0 | 326 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 13193359 | 260893 | SH |  | DFND | 153 | 0 | 260893 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 2009551 | 39738 | SH |  | DFND | 215 | 0 | 39738 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 14325397 | 169391 | SH |  | DFND | 15 | 0 | 168703 | 688 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 18590347 | 219822 | SH |  | DFND | 153 | 0 | 219822 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 3779772 | 44694 | SH |  | DFND | 215 | 0 | 44694 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 |  | 79065820 | 19135000 | PRN |  | DFND | 15 | 0 | 18965000 | 170000 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 111192 | 15508 | SH |  | DFND | 153 | 0 | 15508 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 332409 | 5776 | SH |  | DFND | 153 | 0 | 5776 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 17909095 | 1057830 | SH |  | DFND | 15 | 0 | 454583 | 603247 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 43162205 | 2549451 | SH |  | DFND | 153 | 0 | 2549451 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 3936987 | 232545 | SH |  | DFND | 215 | 0 | 232545 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 24087982 | 111605 | SH |  | DFND | 15 | 0 | 102042 | 9563 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 84919824 | 393457 | SH |  | DFND | 153 | 0 | 393457 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 6405834 | 29680 | SH |  | DFND | 215 | 0 | 29680 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 440232003 | 6327900 | SH |  | DFND | 15 | 0 | 2203755 | 4124145 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 528405 | 6834 | SH |  | DFND | 153 | 0 | 6834 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 86717043 | 16058 | SH |  | DFND | 15 | 0 | 14778 | 1280 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 137470699 | 25591 | SH |  | DFND | 153 | 0 | 24020 | 1571 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 6344142 | 1175 | SH |  | DFND | 215 | 0 | 1175 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 1770221 | 10682 | SH |  | DFND | 153 | 0 | 10682 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 18218786 | 182279 | SH |  | DFND | 15 | 0 | 182279 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 1314642 | 13153 | SH |  | DFND | 153 | 0 | 13153 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 3733215 | 84923 | SH |  | DFND | 153 | 0 | 84923 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 1062597 | 5026 | SH |  | DFND | 153 | 0 | 5026 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 39469115 | 530926 | SH |  | DFND | 15 | 0 | 432162 | 98764 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 60513592 | 816012 | SH |  | DFND | 153 | 0 | 780469 | 35543 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 10852674 | 145987 | SH |  | DFND | 215 | 0 | 145987 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 401045316 | 4107808 | SH |  | DFND | 15 | 0 | 1081178 | 3026630 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 27000650 | 276561 | SH |  | DFND | 153 | 0 | 276561 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1Q0 | 413476 | 9761 | SH |  | DFND | 153 | 0 | 9761 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 49470 | 1533 | SH |  | DFND | 15 | 0 | 1533 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 5893986 | 182646 | SH |  | DFND | 153 | 0 | 182646 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 3067651 | 95062 | SH |  | DFND | 215 | 0 | 95062 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 712002 | 8236 | SH |  | DFND | 153 | 0 | 8236 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 250632 | 3212 | SH |  | DFND | 153 | 0 | 3212 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 34663 | 12697 | SH |  | DFND | 153 | 0 | 12697 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 136171 | 32655 | SH |  | DFND | 153 | 0 | 32655 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 392614 | 13805 | SH |  | DFND | 153 | 0 | 13805 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 7736463 | 148950 | SH |  | DFND | 15 | 0 | 61197 | 87753 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 13845334 | 266564 | SH |  | DFND | 153 | 0 | 266564 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 3011585 | 57982 | SH |  | DFND | 215 | 0 | 57982 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 33991035 | 24180000 | PRN |  | DFND | 15 | 0 | 19430000 | 4750000 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 29647500 | 30000000 | PRN |  | DFND | 15 | 0 | 0 | 30000000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 605495 | 5577 | SH |  | DFND | 153 | 0 | 5577 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 602246 | 11346 | SH |  | DFND | 153 | 0 | 11346 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 148124 | 11054 | SH |  | DFND | 153 | 0 | 11054 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 244075 | 5068 | SH |  | DFND | 153 | 0 | 5068 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 147767 | 27213 | SH |  | DFND | 153 | 0 | 27213 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 5815634 | 196740 | SH |  | DFND | 15 | 0 | 193728 | 3012 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 25999587 | 879553 | SH |  | DFND | 153 | 0 | 879553 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 7906768 | 267482 | SH |  | DFND | 215 | 0 | 267482 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | BBG01L7PD8B5 | 60127827 | 594795 | SH |  | DFND | 15 | 0 | 506930 | 87865 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 1757558 | 13874 | SH |  | DFND | 153 | 0 | 13874 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 892577 | 7638 | SH |  | DFND | 153 | 0 | 7638 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 994252 | 22045 | SH |  | DFND | 15 | 0 | 16569 | 5476 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 39638706 | 878907 | SH |  | DFND | 153 | 0 | 878907 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 735455 | 20384 | SH |  | DFND | 15 | 0 | 0 | 20384 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 959006 | 26580 | SH |  | DFND | 153 | 0 | 26580 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 17459603 | 630766 | SH |  | DFND | 153 | 0 | 630766 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 226976 | 953 | SH |  | DFND | 15 | 0 | 953 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 12715420 | 53388 | SH |  | DFND | 153 | 0 | 53388 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 13903 | 778 | SH |  | DFND | 15 | 0 | 778 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 1509961 | 84497 | SH |  | DFND | 153 | 0 | 84497 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 666104 | 37275 | SH |  | DFND | 215 | 0 | 37275 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 2414097587 | 7317441 | SH |  | DFND | 15 | 0 | 3451130 | 3866311 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 643341368 | 1958469 | SH |  | DFND | 153 | 0 | 1879245 | 79224 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 20413511 | 61876 | SH |  | DFND | 215 | 0 | 61876 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 353902 | 41783 | SH |  | DFND | 153 | 0 | 41783 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXX4 | 903612 | 21975 | SH |  | DFND | 153 | 0 | 21975 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2Q8W3 | 492619 | 14312 | SH |  | DFND | 153 | 0 | 14312 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 1063696 | 18681 | SH |  | DFND | 153 | 0 | 18681 | 0 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 213160 | 7422 | SH |  | DFND | 153 | 0 | 7422 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 4389466 | 46801 | SH |  | DFND | 15 | 0 | 46801 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 5758612 | 61399 | SH |  | DFND | 153 | 0 | 61399 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 38806 | 1433 | SH |  | DFND | 15 | 0 | 1433 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 911161 | 33647 | SH |  | DFND | 153 | 0 | 33647 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 19884 | 612 | SH |  | DFND | 15 | 0 | 612 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 2280993 | 70206 | SH |  | DFND | 153 | 0 | 70206 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 1478425 | 45504 | SH |  | DFND | 215 | 0 | 45504 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 343709 | 5435 | SH |  | DFND | 153 | 0 | 5435 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 341284 | 5818 | SH |  | DFND | 153 | 0 | 5818 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 161503316 | 1331984 | SH |  | DFND | 15 | 0 | 669357 | 662627 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 31728486 | 263755 | SH |  | DFND | 153 | 0 | 236967 | 26788 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 2526486 | 20837 | SH |  | DFND | 215 | 0 | 20837 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 85010 | 13959 | SH |  | DFND | 153 | 0 | 13959 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 3083518 | 12116 | SH |  | DFND | 15 | 0 | 5314 | 6802 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 21730228 | 85384 | SH |  | DFND | 153 | 0 | 85384 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 1885336 | 7408 | SH |  | DFND | 215 | 0 | 7408 | 0 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 |  | 25070325 | 18550000 | PRN |  | DFND | 15 | 0 | 18000000 | 550000 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65975 | 68737 | 35615 | SH |  | DFND | 153 | 0 | 35615 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 377648 | 21779 | SH |  | DFND | 153 | 0 | 21779 | 0 |
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 485272 | 9163 | SH |  | DFND | 153 | 0 | 9163 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 919755 | 30077 | SH |  | DFND | 153 | 0 | 30077 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 4564593 | 18612 | SH |  | DFND | 15 | 0 | 18612 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 14471957 | 59009 | SH |  | DFND | 153 | 0 | 59009 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 170322202 | 1080999 | SH |  | DFND | 15 | 0 | 115134 | 965865 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 13787603 | 87507 | SH |  | DFND | 153 | 0 | 87507 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 414050 | 45450 | SH |  | DFND | 153 | 0 | 45450 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 3513088 | 68615 | SH |  | DFND | 15 | 0 | 67520 | 1095 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 13795533 | 269444 | SH |  | DFND | 153 | 0 | 269444 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 3338598 | 65207 | SH |  | DFND | 215 | 0 | 65207 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 191614 | 1203 | SH |  | DFND | 15 | 0 | 1203 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 4312825 | 27077 | SH |  | DFND | 153 | 0 | 27077 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 119977 | 1338 | SH |  | DFND | 15 | 0 | 1318 | 20 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 3438739 | 38336 | SH |  | DFND | 153 | 0 | 38336 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 7293784 | 55089 | SH |  | DFND | 15 | 0 | 961 | 54128 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 3687605 | 27852 | SH |  | DFND | 153 | 0 | 27852 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 2428794 | 8426 | SH |  | DFND | 15 | 0 | 2378 | 6048 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 23253704 | 80672 | SH |  | DFND | 153 | 0 | 80672 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 1457135 | 5393 | SH |  | DFND | 15 | 0 | 5393 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 31578186 | 116874 | SH |  | DFND | 153 | 0 | 116874 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 178535 | 2437 | SH |  | DFND | 15 | 0 | 2437 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 4846296 | 66152 | SH |  | DFND | 153 | 0 | 66152 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 4130991 | 88915 | SH |  | DFND | 153 | 0 | 88915 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG000BKPZC4 | 299911 | 12393 | SH |  | DFND | 153 | 0 | 12393 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 252321 | 1210 | SH |  | DFND | 153 | 0 | 1210 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 702724 | 17768 | SH |  | DFND | 153 | 0 | 17768 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 47319 | 735 | SH |  | DFND | 15 | 0 | 735 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 6123890 | 95121 | SH |  | DFND | 153 | 0 | 95121 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 2659087 | 41303 | SH |  | DFND | 215 | 0 | 41303 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 2302241 | 9484 | SH |  | DFND | 153 | 0 | 9484 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 7513632 | 211592 | SH |  | DFND | 15 | 0 | 211592 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 10940667 | 308101 | SH |  | DFND | 153 | 0 | 308101 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 24603 | 616 | SH |  | DFND | 15 | 0 | 616 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 2026276 | 50733 | SH |  | DFND | 153 | 0 | 50733 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 1331040 | 33326 | SH |  | DFND | 215 | 0 | 33326 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 1304297 | 40607 | SH |  | DFND | 153 | 0 | 40607 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 454180 | 24018 | SH |  | DFND | 153 | 0 | 24018 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 207571 | 5690 | SH |  | DFND | 153 | 0 | 5690 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 3570106 | 47354 | SH |  | DFND | 15 | 0 | 10324 | 37030 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 27015856 | 358348 | SH |  | DFND | 153 | 0 | 358348 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 532035 | 3005 | SH |  | DFND | 153 | 0 | 3005 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 744225 | 9786 | SH |  | DFND | 153 | 0 | 9786 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 10437975 | 441352 | SH |  | DFND | 15 | 0 | 6212 | 435140 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 7486029 | 316534 | SH |  | DFND | 153 | 0 | 316534 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 45544599 | 91312 | SH |  | DFND | 15 | 0 | 91312 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 1152681 | 2311 | SH |  | DFND | 153 | 0 | 2311 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 685199 | 17360 | SH |  | DFND | 153 | 0 | 17360 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 223099713 | 635141 | SH |  | DFND | 15 | 0 | 64533 | 570608 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 19645972 | 55930 | SH |  | DFND | 153 | 0 | 55930 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 7155612 | 190613 | SH |  | DFND | 153 | 0 | 190613 | 0 |
| CADIZ INC | COM NEW | 127537207 | BBG000CSMLT2 | 51212 | 10850 | SH |  | DFND | 153 | 0 | 10850 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3N71 | 21176 | 580 | SH |  | DFND | 15 | 0 | 580 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3N71 | 2456356 | 67279 | SH |  | DFND | 153 | 0 | 67279 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3N71 | 1532690 | 41980 | SH |  | DFND | 215 | 0 | 41980 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 956793 | 35404 | SH |  | DFND | 153 | 0 | 35404 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 934507 | 9931 | SH |  | DFND | 153 | 0 | 9931 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 2282964 | 42929 | SH |  | DFND | 153 | 0 | 42929 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 22761 | 496 | SH |  | DFND | 15 | 0 | 496 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 491069 | 10701 | SH |  | DFND | 153 | 0 | 10701 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 2147705 | 34996 | SH |  | DFND | 153 | 0 | 34996 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 233919 | 24623 | SH |  | DFND | 153 | 0 | 24623 | 0 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GB2 | 231574 | 12689 | SH |  | DFND | 153 | 0 | 12689 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 93219 | 873 | SH |  | DFND | 15 | 0 | 873 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 2343180 | 21944 | SH |  | DFND | 153 | 0 | 21944 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 64581 | 2045 | SH |  | DFND | 15 | 0 | 2045 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 1265853 | 40084 | SH |  | DFND | 153 | 0 | 40084 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 2320593 | 146966 | SH |  | DFND | 15 | 0 | 144815 | 2151 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 9879203 | 625662 | SH |  | DFND | 153 | 0 | 625662 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 2193626 | 138925 | SH |  | DFND | 215 | 0 | 138925 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GB3 | 111654 | 126649 | SH |  | DFND | 15 | 0 | 126649 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 79042 | 838 | SH |  | DFND | 15 | 0 | 838 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 183551 | 1946 | SH |  | DFND | 153 | 0 | 1946 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 1927566 | 60270 | SH |  | DFND | 153 | 0 | 60270 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 12664 | 170 | SH |  | DFND | 15 | 0 | 170 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 423867 | 5690 | SH |  | DFND | 153 | 0 | 5690 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJP4 | 198242 | 10827 | SH |  | DFND | 153 | 0 | 10827 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG000H825F3 | 107212 | 10143 | SH |  | DFND | 153 | 0 | 10143 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 448550563 | 2110031 | SH |  | DFND | 15 | 0 | 548740 | 1561291 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 32635069 | 153519 | SH |  | DFND | 153 | 0 | 153519 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 1513116 | 238286 | SH |  | DFND | 153 | 0 | 238286 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG000PXLKM7 | 25878 | 12562 | SH |  | DFND | 153 | 0 | 12562 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 106668289 | 679589 | SH |  | DFND | 15 | 0 | 72249 | 607340 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 22309353 | 142134 | SH |  | DFND | 153 | 0 | 142134 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 145822 | 10029 | SH |  | DFND | 153 | 0 | 10029 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 13386 | 386 | SH |  | DFND | 15 | 0 | 386 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 2758482 | 79541 | SH |  | DFND | 153 | 0 | 79541 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 49069 | 1318 | SH |  | DFND | 15 | 0 | 1318 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 3645338 | 97914 | SH |  | DFND | 153 | 0 | 97914 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 1575834 | 42327 | SH |  | DFND | 215 | 0 | 42327 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 4863345 | 14784 | SH |  | DFND | 153 | 0 | 14784 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 54831 | 1222 | SH |  | DFND | 15 | 0 | 1222 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 4625334 | 103083 | SH |  | DFND | 153 | 0 | 103083 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 1710080 | 27274 | SH |  | DFND | 153 | 0 | 27274 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 58292621 | 2016348 | SH |  | DFND | 15 | 0 | 212038 | 1804310 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 6649300 | 230000 | SH |  | DFND | 153 | 0 | 230000 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG000J06DW8 | 555236 | 12466 | SH |  | DFND | 153 | 0 | 12466 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 33053858 | 134617 | SH |  | DFND | 15 | 0 | 103674 | 30943 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 6553954 | 26692 | SH |  | DFND | 153 | 0 | 26692 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 388766 | 6512 | SH |  | DFND | 15 | 0 | 6512 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 7605720 | 127399 | SH |  | DFND | 153 | 0 | 127399 | 0 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 469773 | 38443 | SH |  | DFND | 153 | 0 | 38443 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NQ1 | 263174 | 10485 | SH |  | DFND | 153 | 0 | 10485 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 17607300 | 46674 | SH |  | DFND | 15 | 0 | 2581 | 44093 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 20794978 | 55124 | SH |  | DFND | 153 | 0 | 55124 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 1438039 | 3812 | SH |  | DFND | 215 | 0 | 3812 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 8678674 | 91470 | SH |  | DFND | 15 | 0 | 90073 | 1397 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 34058504 | 358964 | SH |  | DFND | 153 | 0 | 358964 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 8154177 | 85942 | SH |  | DFND | 215 | 0 | 85942 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 3671188 | 6494 | SH |  | DFND | 153 | 0 | 6494 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 1317891 | 66898 | SH |  | DFND | 15 | 0 | 65892 | 1006 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 6236784 | 316588 | SH |  | DFND | 153 | 0 | 316588 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 1239386 | 62913 | SH |  | DFND | 215 | 0 | 62913 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 8858462 | 146639 | SH |  | DFND | 15 | 0 | 24592 | 122047 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 6386304 | 105716 | SH |  | DFND | 153 | 0 | 105716 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 1415165 | 23426 | SH |  | DFND | 215 | 0 | 23426 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 798734605 | 1673969 | SH |  | DFND | 15 | 0 | 429437 | 1244532 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 49442283 | 103620 | SH |  | DFND | 153 | 0 | 103620 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 14115 | 294 | SH |  | DFND | 15 | 0 | 294 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 1966346 | 40957 | SH |  | DFND | 153 | 0 | 40957 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 1019396 | 21233 | SH |  | DFND | 215 | 0 | 21233 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 4113891 | 7084 | SH |  | DFND | 15 | 0 | 6978 | 106 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 18388235 | 31664 | SH |  | DFND | 153 | 0 | 31664 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 3832818 | 6600 | SH |  | DFND | 215 | 0 | 6600 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 540265 | 12839 | SH |  | DFND | 153 | 0 | 12839 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 589329873 | 2391955 | SH |  | DFND | 15 | 0 | 1086059 | 1305896 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 218074 | 886 | SH |  | DFND | 153 | 0 | 886 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW045 | 1879917 | 38055 | SH |  | DFND | 15 | 0 | 0 | 38055 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW045 | 265179 | 5368 | SH |  | DFND | 153 | 0 | 5368 | 0 |
| CELCUITY INC | NOTE 2.750% 8/0 | 15102KAA8 |  | 19324984 | 14500000 | PRN |  | DFND | 15 | 0 | 14500000 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 310104 | 11987 | SH |  | DFND | 153 | 0 | 11987 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 10659566 | 185416 | SH |  | DFND | 15 | 0 | 166306 | 19110 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 46595875 | 810504 | SH |  | DFND | 153 | 0 | 810504 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 9491139 | 165092 | SH |  | DFND | 215 | 0 | 165092 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 6500627 | 182192 | SH |  | DFND | 15 | 0 | 113738 | 68454 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 16089611 | 450942 | SH |  | DFND | 153 | 0 | 450942 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 4643574 | 130145 | SH |  | DFND | 215 | 0 | 130145 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 8532663 | 219914 | SH |  | DFND | 15 | 0 | 219914 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 5442748 | 140277 | SH |  | DFND | 153 | 0 | 140277 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC59 | 719498 | 29670 | SH |  | DFND | 15 | 0 | 0 | 29670 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG000BFD605 | 522824 | 16013 | SH |  | DFND | 153 | 0 | 16013 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 329230 | 11149 | SH |  | DFND | 153 | 0 | 11149 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 1387054 | 45717 | SH |  | DFND | 153 | 0 | 45717 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP8Y6 | 237400 | 11214 | SH |  | DFND | 153 | 0 | 11214 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 277511 | 9452 | SH |  | DFND | 153 | 0 | 9452 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 3555263 | 11466 | SH |  | DFND | 15 | 0 | 11295 | 171 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 14429107 | 46535 | SH |  | DFND | 153 | 0 | 46535 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 3334183 | 10753 | SH |  | DFND | 215 | 0 | 10753 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 309816 | 4889 | SH |  | DFND | 153 | 0 | 4889 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 1814687 | 145641 | SH |  | DFND | 153 | 0 | 145641 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 954274 | 76587 | SH |  | DFND | 215 | 0 | 76587 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 89557 | 1300 | SH |  | DFND | 15 | 0 | 1300 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 2242576 | 32553 | SH |  | DFND | 153 | 0 | 32553 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 122897 | 10057 | SH |  | DFND | 153 | 0 | 10057 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 1527015 | 37910 | SH |  | DFND | 15 | 0 | 0 | 37910 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 405861 | 10076 | SH |  | DFND | 153 | 0 | 10076 | 0 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 15188 | 9552 | SH |  | DFND | 15 | 0 | 9552 | 0 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 1415825 | 890456 | SH |  | DFND | 153 | 0 | 890456 | 0 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 993289 | 624710 | SH |  | DFND | 215 | 0 | 624710 | 0 |
| CEVA INC | COM | 157210105 | BBG000BN3P07 | 1402556 | 53107 | SH |  | DFND | 153 | 0 | 53107 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 62740 | 401 | SH |  | DFND | 15 | 0 | 401 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 1572267 | 10049 | SH |  | DFND | 153 | 0 | 10049 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 3711782 | 18545 | SH |  | DFND | 153 | 0 | 18545 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 273745 | 995 | SH |  | DFND | 15 | 0 | 756 | 239 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 5298798 | 19261 | SH |  | DFND | 153 | 0 | 19261 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6BR8 | 714159 | 106432 | SH |  | DFND | 153 | 0 | 106432 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 788892 | 14438 | SH |  | DFND | 153 | 0 | 14438 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 1144026 | 19613 | SH |  | DFND | 153 | 0 | 19613 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 707877 | 1581 | SH |  | DFND | 153 | 0 | 1581 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 431371 | 27233 | SH |  | DFND | 153 | 0 | 27233 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 25657466 | 109190 | SH |  | DFND | 15 | 0 | 55255 | 53935 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 4890639 | 20813 | SH |  | DFND | 153 | 0 | 20813 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 19210101 | 196342 | SH |  | DFND | 15 | 0 | 0 | 196342 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 86966573 | 818583 | SH |  | DFND | 15 | 0 | 439823 | 378760 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 86866842 | 819367 | SH |  | DFND | 153 | 0 | 788990 | 30377 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 8544671 | 80428 | SH |  | DFND | 215 | 0 | 80428 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 1788818 | 13281 | SH |  | DFND | 153 | 0 | 13281 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 85852391 | 552850 | SH |  | DFND | 15 | 0 | 456587 | 96263 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 194058476 | 1251466 | SH |  | DFND | 153 | 0 | 1219322 | 32144 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 22498726 | 144882 | SH |  | DFND | 215 | 0 | 144882 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 113630805 | 2809167 | SH |  | DFND | 15 | 0 | 306136 | 2503031 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 2634387 | 65127 | SH |  | DFND | 153 | 0 | 65127 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG000PFLGY2 | 681121 | 51522 | SH |  | DFND | 153 | 0 | 51522 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 103695169 | 2645959 | SH |  | DFND | 15 | 0 | 342885 | 2303074 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 30556992 | 779714 | SH |  | DFND | 153 | 0 | 779714 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 2469127 | 63004 | SH |  | DFND | 215 | 0 | 63004 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 262143 | 2452 | SH |  | DFND | 153 | 0 | 2452 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 173770 | 1983 | SH |  | DFND | 15 | 0 | 1983 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 6596173 | 75273 | SH |  | DFND | 153 | 0 | 75273 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 638520 | 6582 | SH |  | DFND | 153 | 0 | 6582 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFT6 | 273395 | 2855 | SH |  | DFND | 153 | 0 | 2855 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 1267329 | 8700 | SH |  | DFND | 15 | 0 | 0 | 8700 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 8822358 | 60564 | SH |  | DFND | 153 | 0 | 60564 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 201261 | 1273 | SH |  | DFND | 15 | 0 | 1273 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 5910252 | 37383 | SH |  | DFND | 153 | 0 | 37383 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 533669 | 19046 | SH |  | DFND | 153 | 0 | 19046 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0K2 | 4432863 | 352094 | SH |  | DFND | 15 | 0 | 352094 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0K2 | 604270 | 47996 | SH |  | DFND | 153 | 0 | 47996 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 1637098 | 12348 | SH |  | DFND | 15 | 0 | 12348 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 543843 | 4102 | SH |  | DFND | 153 | 0 | 4102 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 3893261 | 31074 | SH |  | DFND | 153 | 0 | 31074 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 645201828 | 9430017 | SH |  | DFND | 15 | 0 | 3689470 | 5740547 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 149666827 | 2190019 | SH |  | DFND | 153 | 0 | 2144694 | 45325 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 11896596 | 173876 | SH |  | DFND | 215 | 0 | 173876 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 140753966 | 685735 | SH |  | DFND | 15 | 0 | 205347 | 480388 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 30673198 | 151295 | SH |  | DFND | 153 | 0 | 129899 | 21396 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 351220818 | 3460303 | SH |  | DFND | 15 | 0 | 514642 | 2945661 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 58833968 | 579645 | SH |  | DFND | 153 | 0 | 579645 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 8514956 | 160176 | SH |  | DFND | 15 | 0 | 101286 | 58890 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 4704235 | 88492 | SH |  | DFND | 153 | 0 | 88492 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 320328 | 2586 | SH |  | DFND | 153 | 0 | 2586 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 248788 | 7655 | SH |  | DFND | 153 | 0 | 7655 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33805 | 60710 | 18286 | SH |  | DFND | 153 | 0 | 18286 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 3533460 | 15216 | SH |  | DFND | 153 | 0 | 15216 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 1552745 | 601839 | SH |  | DFND | 153 | 0 | 601839 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 1080530 | 418810 | SH |  | DFND | 215 | 0 | 418810 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 3056542 | 210796 | SH |  | DFND | 15 | 0 | 210796 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 1745974 | 120412 | SH |  | DFND | 153 | 0 | 120412 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 1112222 | 33320 | SH |  | DFND | 153 | 0 | 33320 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 14398 | 799 | SH |  | DFND | 15 | 0 | 799 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 2553614 | 141710 | SH |  | DFND | 153 | 0 | 141710 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 1281979 | 71142 | SH |  | DFND | 215 | 0 | 71142 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 37186 | 3048 | SH |  | DFND | 15 | 0 | 3048 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 3604563 | 295456 | SH |  | DFND | 153 | 0 | 295456 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 2291245 | 187807 | SH |  | DFND | 215 | 0 | 187807 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 122807 | 996 | SH |  | DFND | 15 | 0 | 996 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 3187922 | 25855 | SH |  | DFND | 153 | 0 | 25855 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 227584 | 74374 | SH |  | DFND | 153 | 0 | 74374 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 403848945 | 1881954 | SH |  | DFND | 15 | 0 | 1385406 | 496548 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 72067262 | 335837 | SH |  | DFND | 153 | 0 | 335837 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 6384911 | 29754 | SH |  | DFND | 215 | 0 | 29754 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 265754036 | 212910000 | PRN |  | DFND | 15 | 0 | 71485000 | 141425000 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG000QK5803 | 260149 | 2405 | SH |  | DFND | 153 | 0 | 2405 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 4994414 | 42629 | SH |  | DFND | 153 | 0 | 42629 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 104927204 | 1582134 | SH |  | DFND | 15 | 0 | 185661 | 1396473 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 62801658 | 946949 | SH |  | DFND | 153 | 0 | 946949 | 0 |
| CODEXIS INC | COM | 192005106 | BBG000RN0GZ5 | 36217 | 14843 | SH |  | DFND | 153 | 0 | 14843 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 9233353 | 492183 | SH |  | DFND | 15 | 0 | 0 | 492183 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 2176985 | 116044 | SH |  | DFND | 153 | 0 | 116044 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 313051 | 8163 | SH |  | DFND | 153 | 0 | 8163 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 566071 | 39420 | SH |  | DFND | 15 | 0 | 0 | 39420 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 318835 | 22203 | SH |  | DFND | 153 | 0 | 22203 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 630621 | 13921 | SH |  | DFND | 153 | 0 | 13921 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 266670 | 3976 | SH |  | DFND | 15 | 0 | 3976 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 11327989 | 168898 | SH |  | DFND | 153 | 0 | 168898 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 330543 | 5038 | SH |  | DFND | 153 | 0 | 5038 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 7445068 | 69115 | SH |  | DFND | 15 | 0 | 28893 | 40222 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 5766790 | 53535 | SH |  | DFND | 153 | 0 | 53535 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V69 | 27832 | 16971 | SH |  | DFND | 153 | 0 | 16971 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 33524 | 1649 | SH |  | DFND | 15 | 0 | 1649 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 3765543 | 185221 | SH |  | DFND | 153 | 0 | 185221 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 1744151 | 85792 | SH |  | DFND | 215 | 0 | 85792 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 48371092 | 143326 | SH |  | DFND | 15 | 0 | 55065 | 88261 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 19848124 | 58811 | SH |  | DFND | 153 | 0 | 58811 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 446162 | 1322 | SH |  | DFND | 215 | 0 | 1322 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 414350625 | 372450000 | PRN |  | DFND | 15 | 0 | 81230000 | 291220000 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 312259 | 10292 | SH |  | DFND | 153 | 0 | 10292 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 2855148 | 35715 | SH |  | DFND | 15 | 0 | 32680 | 3035 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 37562847 | 469888 | SH |  | DFND | 153 | 0 | 469888 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 207491 | 5930 | SH |  | DFND | 153 | 0 | 5930 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 631917 | 24550 | SH |  | DFND | 153 | 0 | 24550 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 2095556 | 40068 | SH |  | DFND | 153 | 0 | 40068 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 71111564 | 86175 | SH |  | DFND | 15 | 0 | 62383 | 23792 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 98893083 | 120650 | SH |  | DFND | 153 | 0 | 113050 | 7600 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 8496878 | 10297 | SH |  | DFND | 215 | 0 | 10297 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 13338765 | 424530 | SH |  | DFND | 15 | 0 | 417400 | 7130 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 45792325 | 1457426 | SH |  | DFND | 153 | 0 | 1457426 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 725969 | 10595 | SH |  | DFND | 153 | 0 | 10595 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 11631806 | 194642 | SH |  | DFND | 153 | 0 | 194642 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 3863307 | 67446 | SH |  | DFND | 153 | 0 | 67446 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 597234 | 38581 | SH |  | DFND | 153 | 0 | 38581 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 558839 | 9530 | SH |  | DFND | 153 | 0 | 9530 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 76648 | 23878 | SH |  | DFND | 153 | 0 | 23878 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 2478681 | 13130 | SH |  | DFND | 153 | 0 | 13130 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 231038 | 9496 | SH |  | DFND | 153 | 0 | 9496 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG000L35KD5 | 85676 | 12942 | SH |  | DFND | 153 | 0 | 12942 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF25 | 60249 | 17214 | SH |  | DFND | 153 | 0 | 17214 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 | BBG00ZCW2DK5 | 22306 | 12674 | SH |  | DFND | 153 | 0 | 12674 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 943629 | 117513 | SH |  | DFND | 153 | 0 | 117513 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 267606 | 13495 | SH |  | DFND | 153 | 0 | 13495 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 71427 | 3901 | SH |  | DFND | 15 | 0 | 3901 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 1905302 | 104058 | SH |  | DFND | 153 | 0 | 104058 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 932599 | 20208 | SH |  | DFND | 153 | 0 | 20208 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 438756 | 20963 | SH |  | DFND | 153 | 0 | 20963 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 191605 | 27178 | SH |  | DFND | 153 | 0 | 27178 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 83339 | 29764 | SH |  | DFND | 153 | 0 | 29764 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 15778699 | 796904 | SH |  | DFND | 15 | 0 | 669490 | 127414 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 2173862 | 109791 | SH |  | DFND | 153 | 0 | 109791 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 1163903 | 58783 | SH |  | DFND | 215 | 0 | 58783 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 124428779 | 131900000 | PRN |  | DFND | 15 | 0 | 13315000 | 118585000 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 1286365 | 27352 | SH |  | DFND | 153 | 0 | 27352 | 0 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 1908013 | 2000000 | PRN |  | DFND | 15 | 0 | 0 | 2000000 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG000BD2D25 | 18111 | 730 | SH |  | DFND | 15 | 0 | 730 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG000BD2D25 | 2565255 | 103396 | SH |  | DFND | 153 | 0 | 103396 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG000BD2D25 | 1718862 | 69281 | SH |  | DFND | 215 | 0 | 69281 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1210688 | 12799 | SH |  | DFND | 15 | 0 | 10167 | 2632 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 32302390 | 341499 | SH |  | DFND | 153 | 0 | 341499 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 309702 | 3081 | SH |  | DFND | 15 | 0 | 3081 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 7714709 | 76748 | SH |  | DFND | 153 | 0 | 76748 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 157429 | 1169 | SH |  | DFND | 15 | 0 | 1162 | 7 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 3951083 | 29339 | SH |  | DFND | 153 | 0 | 29339 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 422279736 | 1283252 | SH |  | DFND | 15 | 0 | 309756 | 973496 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 19847871 | 61315 | SH |  | DFND | 153 | 0 | 50859 | 10456 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 3684397 | 29011 | SH |  | DFND | 15 | 0 | 28591 | 420 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 15225776 | 119888 | SH |  | DFND | 153 | 0 | 119888 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 3447796 | 27148 | SH |  | DFND | 215 | 0 | 27148 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | BBG000BGHGF1 | 172578 | 22858 | SH |  | DFND | 153 | 0 | 22858 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 6129401 | 89402 | SH |  | DFND | 15 | 0 | 1818 | 87584 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 2794848 | 40765 | SH |  | DFND | 153 | 0 | 40765 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 1260689 | 28034 | SH |  | DFND | 15 | 0 | 28034 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 7790243 | 173232 | SH |  | DFND | 153 | 0 | 173232 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 2433211 | 29277 | SH |  | DFND | 153 | 0 | 29277 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 28368 | 1394 | SH |  | DFND | 15 | 0 | 1394 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 3444706 | 169273 | SH |  | DFND | 153 | 0 | 169273 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 2076799 | 102054 | SH |  | DFND | 215 | 0 | 102054 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 718529 | 22419 | SH |  | DFND | 153 | 0 | 22419 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 110561662 | 807904 | SH |  | DFND | 15 | 0 | 582960 | 224944 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 2129675 | 118711 | SH |  | DFND | 15 | 0 | 94313 | 24398 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 5862684 | 326794 | SH |  | DFND | 153 | 0 | 326794 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 489959 | 27311 | SH |  | DFND | 215 | 0 | 27311 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 7740754 | 143800 | SH |  | DFND | 153 | 0 | 143800 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 1283839 | 15379 | SH |  | DFND | 153 | 0 | 15379 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 143596 | 12347 | SH |  | DFND | 153 | 0 | 12347 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 246722369 | 3007709 | SH |  | DFND | 15 | 0 | 1049142 | 1958567 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 13291485 | 162032 | SH |  | DFND | 153 | 0 | 162032 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 361469 | 12274 | SH |  | DFND | 153 | 0 | 12274 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 165635 | 575 | SH |  | DFND | 15 | 0 | 575 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 4589084 | 15931 | SH |  | DFND | 153 | 0 | 15931 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 6822329 | 234767 | SH |  | DFND | 153 | 0 | 234767 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 373859 | 5528 | SH |  | DFND | 15 | 0 | 5528 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 16988927 | 251204 | SH |  | DFND | 153 | 0 | 251204 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 406532 | 5251 | SH |  | DFND | 153 | 0 | 5251 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 3653181 | 3946 | SH |  | DFND | 15 | 0 | 3662 | 284 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 94640114 | 102244 | SH |  | DFND | 153 | 0 | 102244 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 148390294 | 1758804 | SH |  | DFND | 15 | 0 | 178899 | 1579905 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 7380856 | 87482 | SH |  | DFND | 153 | 0 | 87482 | 0 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 115722 | 28644 | SH |  | DFND | 153 | 0 | 28644 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 295666 | 25249 | SH |  | DFND | 153 | 0 | 25249 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 3998918 | 124190 | SH |  | DFND | 15 | 0 | 72520 | 51670 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 22877037 | 710467 | SH |  | DFND | 153 | 0 | 710467 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 1846928 | 57358 | SH |  | DFND | 215 | 0 | 57358 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 3842740 | 132783 | SH |  | DFND | 153 | 0 | 132783 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 906521 | 4923 | SH |  | DFND | 153 | 0 | 4923 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 272505 | 4063 | SH |  | DFND | 153 | 0 | 4063 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 761987 | 18295 | SH |  | DFND | 15 | 0 | 0 | 18295 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 683018 | 16399 | SH |  | DFND | 153 | 0 | 16399 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 2346251 | 28082 | SH |  | DFND | 153 | 0 | 28082 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 506899186 | 1033685 | SH |  | DFND | 15 | 0 | 754516 | 279169 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 58629144 | 120384 | SH |  | DFND | 153 | 0 | 111491 | 8893 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 3151672 | 6427 | SH |  | DFND | 215 | 0 | 6427 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 342057 | 3545 | SH |  | DFND | 15 | 0 | 3545 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 8579312 | 88914 | SH |  | DFND | 153 | 0 | 88914 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 6295267 | 65174 | SH |  | DFND | 15 | 0 | 21883 | 43291 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 16177763 | 167489 | SH |  | DFND | 153 | 0 | 167489 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 5773281 | 59771 | SH |  | DFND | 215 | 0 | 59771 | 0 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 296507 | 7003 | SH |  | DFND | 153 | 0 | 7003 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 1831123 | 45035 | SH |  | DFND | 153 | 0 | 45035 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 707757 | 5583 | SH |  | DFND | 153 | 0 | 5583 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 29295583 | 69360 | SH |  | DFND | 15 | 0 | 30544 | 38816 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 12419790 | 29405 | SH |  | DFND | 153 | 0 | 29405 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 397854 | 17841 | SH |  | DFND | 153 | 0 | 17841 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 36377 | 67 | SH |  | DFND | 15 | 0 | 67 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 13292800 | 24483 | SH |  | DFND | 153 | 0 | 24483 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 1348126 | 20623 | SH |  | DFND | 153 | 0 | 20623 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDF2 | 76205 | 11870 | SH |  | DFND | 153 | 0 | 11870 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 1838687 | 33455 | SH |  | DFND | 15 | 0 | 0 | 33455 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 1164547 | 21189 | SH |  | DFND | 153 | 0 | 21189 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 402569 | 116014 | SH |  | DFND | 153 | 0 | 116014 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY3Q6 | 161783049 | 4359554 | SH |  | DFND | 153 | 0 | 4359554 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY3Q6 | 9059887 | 244136 | SH |  | DFND | 215 | 0 | 0 | 244136 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 10510021 | 62017 | SH |  | DFND | 15 | 0 | 2854 | 59163 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 9675890 | 57095 | SH |  | DFND | 153 | 0 | 57095 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 3895633 | 27544 | SH |  | DFND | 15 | 0 | 22688 | 4856 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 25938121 | 183399 | SH |  | DFND | 153 | 0 | 183399 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 7877368 | 55698 | SH |  | DFND | 215 | 0 | 55698 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 883618 | 7421 | SH |  | DFND | 153 | 0 | 7421 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 13798408 | 122045 | SH |  | DFND | 153 | 0 | 122045 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 944491 | 69295 | SH |  | DFND | 15 | 0 | 69295 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 4896782 | 359265 | SH |  | DFND | 153 | 0 | 359265 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 1845584 | 92095 | SH |  | DFND | 153 | 0 | 92095 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 116694578 | 588591 | SH |  | DFND | 15 | 0 | 264678 | 323913 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 94684977 | 478998 | SH |  | DFND | 153 | 0 | 460762 | 18236 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 8010695 | 40405 | SH |  | DFND | 215 | 0 | 40405 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 7607737 | 39965 | SH |  | DFND | 15 | 0 | 1009 | 38956 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 5084896 | 26712 | SH |  | DFND | 153 | 0 | 26712 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 1969537 | 63801 | SH |  | DFND | 153 | 0 | 63801 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 296195046 | 2080021 | SH |  | DFND | 15 | 0 | 1262470 | 817551 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 50762894 | 356481 | SH |  | DFND | 153 | 0 | 356481 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 3675059 | 25808 | SH |  | DFND | 215 | 0 | 25808 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 4910190 | 24631 | SH |  | DFND | 15 | 0 | 24255 | 376 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 19200395 | 96315 | SH |  | DFND | 153 | 0 | 96315 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 4652630 | 23339 | SH |  | DFND | 215 | 0 | 23339 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 38665 | 291 | SH |  | DFND | 15 | 0 | 291 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 1117171 | 8408 | SH |  | DFND | 153 | 0 | 8408 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 93356 | 13242 | SH |  | DFND | 153 | 0 | 13242 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 122455 | 1208 | SH |  | DFND | 15 | 0 | 1208 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 5789342 | 57111 | SH |  | DFND | 153 | 0 | 57111 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 69974488 | 153029 | SH |  | DFND | 15 | 0 | 65693 | 87336 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 29921723 | 65437 | SH |  | DFND | 153 | 0 | 65437 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 357842 | 11089 | SH |  | DFND | 153 | 0 | 11089 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 361514 | 2550 | SH |  | DFND | 15 | 0 | 2550 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 6936664 | 48929 | SH |  | DFND | 153 | 0 | 48929 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 305939 | 5391 | SH |  | DFND | 15 | 0 | 5391 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 10940776 | 192789 | SH |  | DFND | 153 | 0 | 192789 | 0 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 1430820 | 73906 | SH |  | DFND | 153 | 0 | 73906 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 345649 | 23805 | SH |  | DFND | 153 | 0 | 23805 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 209639 | 16520 | SH |  | DFND | 153 | 0 | 16520 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 60064336 | 1713187 | SH |  | DFND | 15 | 0 | 153502 | 1559685 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 7062662 | 201445 | SH |  | DFND | 153 | 0 | 201445 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 1247085 | 18533 | SH |  | DFND | 15 | 0 | 16074 | 2459 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 6052870 | 89952 | SH |  | DFND | 153 | 0 | 89952 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 9528 | 1197 | SH |  | DFND | 15 | 0 | 1197 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 3356485 | 421669 | SH |  | DFND | 153 | 0 | 421669 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 1518028 | 190707 | SH |  | DFND | 215 | 0 | 190707 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 219086 | 1531 | SH |  | DFND | 15 | 0 | 1531 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 5533391 | 38668 | SH |  | DFND | 153 | 0 | 38668 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 96221 | 433 | SH |  | DFND | 15 | 0 | 433 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 1618650 | 7284 | SH |  | DFND | 153 | 0 | 7284 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 260855 | 4574 | SH |  | DFND | 153 | 0 | 4574 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 993863 | 27259 | SH |  | DFND | 153 | 0 | 27259 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 451217 | 2610 | SH |  | DFND | 15 | 0 | 2610 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 19204721 | 111087 | SH |  | DFND | 153 | 0 | 111087 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HH0 | 254609 | 15506 | SH |  | DFND | 153 | 0 | 15506 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG000HZ3562 | 120358 | 18806 | SH |  | DFND | 153 | 0 | 18806 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 362150 | 30953 | SH |  | DFND | 153 | 0 | 30953 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 400014 | 11710 | SH |  | DFND | 153 | 0 | 11710 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 1106678 | 1801 | SH |  | DFND | 153 | 0 | 1801 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 228677 | 7666 | SH |  | DFND | 153 | 0 | 7666 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ9406 | 398931 | 16138 | SH |  | DFND | 153 | 0 | 16138 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 438504 | 8241 | SH |  | DFND | 153 | 0 | 8241 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJK79 | 281897 | 4266 | SH |  | DFND | 153 | 0 | 4266 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 95464594 | 833751 | SH |  | DFND | 15 | 0 | 247792 | 585959 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 44223335 | 386230 | SH |  | DFND | 153 | 0 | 386230 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 184726 | 41888 | SH |  | DFND | 153 | 0 | 41888 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBK8 | 25477 | 18733 | SH |  | DFND | 153 | 0 | 18733 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 1400877 | 19432 | SH |  | DFND | 15 | 0 | 8340 | 11092 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 14213553 | 197164 | SH |  | DFND | 153 | 0 | 197164 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 875749 | 12148 | SH |  | DFND | 215 | 0 | 12148 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 12737 | 176 | SH |  | DFND | 15 | 0 | 176 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 969107 | 13391 | SH |  | DFND | 153 | 0 | 13391 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 185100 | 1791 | SH |  | DFND | 15 | 0 | 1791 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 4768879 | 46143 | SH |  | DFND | 153 | 0 | 46143 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 147791776 | 1566086 | SH |  | DFND | 15 | 0 | 544493 | 1021593 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 71387136 | 760655 | SH |  | DFND | 153 | 0 | 709119 | 51536 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 7550261 | 80007 | SH |  | DFND | 215 | 0 | 80007 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 424948 | 6947 | SH |  | DFND | 15 | 0 | 6947 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 8480792 | 138643 | SH |  | DFND | 153 | 0 | 138643 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 3440297 | 7969 | SH |  | DFND | 15 | 0 | 3567 | 4402 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 24149857 | 55940 | SH |  | DFND | 153 | 0 | 55940 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 2100701 | 4866 | SH |  | DFND | 215 | 0 | 4866 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 2422433 | 29596 | SH |  | DFND | 15 | 0 | 29596 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 7732533 | 94472 | SH |  | DFND | 153 | 0 | 94472 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 253601 | 4931 | SH |  | DFND | 153 | 0 | 4931 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 229750225 | 844701 | SH |  | DFND | 15 | 0 | 312653 | 532048 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 19707579 | 72457 | SH |  | DFND | 153 | 0 | 72457 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 1468857 | 9423 | SH |  | DFND | 153 | 0 | 9423 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 654551 | 54637 | SH |  | DFND | 153 | 0 | 54637 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 454722 | 29205 | SH |  | DFND | 153 | 0 | 29205 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFG9 | 39788 | 13912 | SH |  | DFND | 153 | 0 | 13912 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 233829 | 1402 | SH |  | DFND | 15 | 0 | 1274 | 128 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 4915646 | 29465 | SH |  | DFND | 153 | 0 | 29465 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 132696 | 5787 | SH |  | DFND | 15 | 0 | 5787 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 4460504 | 194527 | SH |  | DFND | 153 | 0 | 194527 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 135724500 | 150805000 | PRN |  | DFND | 15 | 0 | 14375000 | 136430000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 14972305 | 400329 | SH |  | DFND | 15 | 0 | 37392 | 362937 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 23739987 | 634759 | SH |  | DFND | 153 | 0 | 634759 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 2035495 | 54425 | SH |  | DFND | 215 | 0 | 54425 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 1952423 | 64628 | SH |  | DFND | 15 | 0 | 64460 | 168 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 3917542 | 129677 | SH |  | DFND | 153 | 0 | 129677 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 1342079 | 44425 | SH |  | DFND | 215 | 0 | 44425 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCD6 | 180561 | 11208 | SH |  | DFND | 153 | 0 | 11208 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 242921 | 2527 | SH |  | DFND | 153 | 0 | 2527 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 60632332 | 489957 | SH |  | DFND | 15 | 0 | 382127 | 107830 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 117719697 | 953017 | SH |  | DFND | 153 | 0 | 922014 | 31003 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 17959961 | 145131 | SH |  | DFND | 215 | 0 | 145131 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 4507691 | 14006 | SH |  | DFND | 153 | 0 | 14006 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 71922421 | 923266 | SH |  | DFND | 15 | 0 | 95821 | 827445 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 17878829 | 229510 | SH |  | DFND | 153 | 0 | 229510 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 50699435 | 693087 | SH |  | DFND | 15 | 0 | 647052 | 46035 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 59071246 | 813119 | SH |  | DFND | 153 | 0 | 748771 | 64348 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 4495945 | 61462 | SH |  | DFND | 215 | 0 | 61462 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 1610292 | 30766 | SH |  | DFND | 153 | 0 | 30766 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 1378892 | 55803 | SH |  | DFND | 153 | 0 | 55803 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 10162904 | 34832 | SH |  | DFND | 15 | 0 | 27040 | 7792 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 49702775 | 170355 | SH |  | DFND | 153 | 0 | 170355 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 9449815 | 32389 | SH |  | DFND | 215 | 0 | 32389 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 85752721 | 1769922 | SH |  | DFND | 15 | 0 | 1362043 | 407879 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 7942215 | 163926 | SH |  | DFND | 153 | 0 | 163926 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 188720 | 19005 | SH |  | DFND | 153 | 0 | 19005 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG000FBJQM6 | 222547 | 18108 | SH |  | DFND | 153 | 0 | 18108 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 1010798 | 79905 | SH |  | DFND | 15 | 0 | 0 | 79905 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 237769 | 18796 | SH |  | DFND | 153 | 0 | 18796 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 30205605 | 227999 | SH |  | DFND | 15 | 0 | 116650 | 111349 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 53046523 | 401588 | SH |  | DFND | 153 | 0 | 393689 | 7899 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 8308748 | 62717 | SH |  | DFND | 215 | 0 | 62717 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 52424883 | 467578 | SH |  | DFND | 15 | 0 | 441977 | 25601 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 32329115 | 290636 | SH |  | DFND | 153 | 0 | 249978 | 40658 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 4614859 | 41160 | SH |  | DFND | 215 | 0 | 41160 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 11243877 | 206575 | SH |  | DFND | 15 | 0 | 206575 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 8618120 | 158334 | SH |  | DFND | 153 | 0 | 158334 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 24306 | 419 | SH |  | DFND | 15 | 0 | 419 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 5147923 | 88742 | SH |  | DFND | 153 | 0 | 88742 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 789306 | 3387 | SH |  | DFND | 153 | 0 | 3387 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 1691703 | 15892 | SH |  | DFND | 153 | 0 | 15892 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 3478175 | 191635 | SH |  | DFND | 153 | 0 | 191635 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 2095762 | 115469 | SH |  | DFND | 215 | 0 | 115469 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 840884 | 4968 | SH |  | DFND | 153 | 0 | 4968 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 58952 | 935 | SH |  | DFND | 15 | 0 | 935 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 1584447 | 25130 | SH |  | DFND | 153 | 0 | 25130 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTG80 | 74741 | 11660 | SH |  | DFND | 153 | 0 | 11660 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 338334 | 3720 | SH |  | DFND | 15 | 0 | 3720 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 9229788 | 101482 | SH |  | DFND | 153 | 0 | 101482 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 19854 | 260 | SH |  | DFND | 15 | 0 | 260 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 2840287 | 37196 | SH |  | DFND | 153 | 0 | 37196 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 133083362 | 485954 | SH |  | DFND | 15 | 0 | 96432 | 389522 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 21889082 | 79928 | SH |  | DFND | 153 | 0 | 79928 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 180500 | 20605 | SH |  | DFND | 153 | 0 | 20605 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 948124 | 46568 | SH |  | DFND | 153 | 0 | 46568 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 201404 | 12417 | SH |  | DFND | 153 | 0 | 12417 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 173192 | 3133 | SH |  | DFND | 15 | 0 | 3133 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 16523026 | 298897 | SH |  | DFND | 153 | 0 | 298897 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5GZ2 | 55829 | 16089 | SH |  | DFND | 153 | 0 | 16089 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 830117 | 10674 | SH |  | DFND | 15 | 0 | 4779 | 5895 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 7079092 | 91026 | SH |  | DFND | 153 | 0 | 91026 | 0 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ8J5 | 3233853 | 219990 | SH |  | DFND | 15 | 0 | 0 | 219990 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ8J5 | 331735 | 22567 | SH |  | DFND | 153 | 0 | 22567 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 13180 | 6217 | SH |  | DFND | 15 | 0 | 6217 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 1091596 | 514904 | SH |  | DFND | 153 | 0 | 514904 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 765239 | 360962 | SH |  | DFND | 215 | 0 | 360962 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 1208541 | 60007 | SH |  | DFND | 153 | 0 | 60007 | 0 |
| ELECTROMED INC | COM | 285409108 | BBG000QN5ZH9 | 308323 | 12559 | SH |  | DFND | 153 | 0 | 12559 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 369716 | 1833 | SH |  | DFND | 15 | 0 | 1833 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 10132198 | 50234 | SH |  | DFND | 153 | 0 | 50234 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S542 | 29578 | 11420 | SH |  | DFND | 153 | 0 | 11420 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 7745942 | 307745 | SH |  | DFND | 15 | 0 | 304818 | 2927 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 28152343 | 1118488 | SH |  | DFND | 153 | 0 | 1118488 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 6020614 | 239198 | SH |  | DFND | 215 | 0 | 239198 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 1237877 | 95368 | SH |  | DFND | 153 | 0 | 95368 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 12727 | 902 | SH |  | DFND | 15 | 0 | 902 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 1215605 | 86152 | SH |  | DFND | 153 | 0 | 86152 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 236433 | 364 | SH |  | DFND | 15 | 0 | 364 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 10108791 | 15563 | SH |  | DFND | 153 | 0 | 15563 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 15314975 | 116747 | SH |  | DFND | 15 | 0 | 4678 | 112069 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 32209806 | 245539 | SH |  | DFND | 153 | 0 | 245539 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 198823 | 25956 | SH |  | DFND | 153 | 0 | 25956 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 1028394 | 26823 | SH |  | DFND | 153 | 0 | 26823 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 1137832 | 27260 | SH |  | DFND | 153 | 0 | 27260 | 0 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 |  | 1984457 | 2000000 | PRN |  | DFND | 15 | 0 | 0 | 2000000 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG000QR7G53 | 112812 | 35144 | SH |  | DFND | 153 | 0 | 35144 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 1410938 | 11108 | SH |  | DFND | 153 | 0 | 11108 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXQSW9 | 587552 | 38277 | SH |  | DFND | 153 | 0 | 38277 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 155511 | 10085 | SH |  | DFND | 153 | 0 | 10085 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 301667 | 12120 | SH |  | DFND | 153 | 0 | 12120 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 793205 | 7022 | SH |  | DFND | 153 | 0 | 7022 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 34071 | 831 | SH |  | DFND | 15 | 0 | 831 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 4097048 | 99928 | SH |  | DFND | 153 | 0 | 99928 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 2087474 | 50914 | SH |  | DFND | 215 | 0 | 50914 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 655352 | 18518 | SH |  | DFND | 153 | 0 | 18518 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 |  | 35064655 | 35870000 | PRN |  | DFND | 15 | 0 | 0 | 35870000 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 79875701 | 91960000 | PRN |  | DFND | 15 | 0 | 4290000 | 87670000 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 3291238 | 14563 | SH |  | DFND | 153 | 0 | 14563 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 2395829 | 20817 | SH |  | DFND | 153 | 0 | 20817 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 6620546 | 38320 | SH |  | DFND | 15 | 0 | 0 | 38320 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 1765018 | 10216 | SH |  | DFND | 153 | 0 | 10216 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 296348 | 29724 | SH |  | DFND | 153 | 0 | 29724 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 1577090 | 17057 | SH |  | DFND | 153 | 0 | 17057 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 338652 | 3634 | SH |  | DFND | 15 | 0 | 3634 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 16206952 | 173913 | SH |  | DFND | 153 | 0 | 173913 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 394148 | 6798 | SH |  | DFND | 153 | 0 | 6798 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG000BTNV54 | 13162 | 5649 | SH |  | DFND | 15 | 0 | 5649 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG000BTNV54 | 20166 | 8655 | SH |  | DFND | 153 | 0 | 8655 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 26973617 | 178882 | SH |  | DFND | 15 | 0 | 20473 | 158409 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 1705586 | 11311 | SH |  | DFND | 153 | 0 | 11311 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6F5 | 520238 | 45675 | SH |  | DFND | 153 | 0 | 45675 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 283774 | 13931 | SH |  | DFND | 153 | 0 | 13931 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 1930478 | 27186 | SH |  | DFND | 153 | 0 | 27186 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 12195 | 2692 | SH |  | DFND | 15 | 0 | 2692 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 543790 | 120042 | SH |  | DFND | 153 | 0 | 120042 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 258582 | 1008 | SH |  | DFND | 15 | 0 | 1008 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 6713390 | 26170 | SH |  | DFND | 153 | 0 | 26170 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 106030332 | 135374 | SH |  | DFND | 15 | 0 | 13867 | 121507 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 11933445 | 15236 | SH |  | DFND | 153 | 0 | 15236 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 4158497 | 170570 | SH |  | DFND | 15 | 0 | 170570 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 15567828 | 306574 | SH |  | DFND | 153 | 0 | 306574 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 1126228 | 18554 | SH |  | DFND | 153 | 0 | 18554 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 183121 | 2829 | SH |  | DFND | 15 | 0 | 2829 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 4947184 | 76428 | SH |  | DFND | 153 | 0 | 76428 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR883 | 72348 | 33187 | SH |  | DFND | 153 | 0 | 33187 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 65859 | 207 | SH |  | DFND | 15 | 0 | 207 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 981842 | 3086 | SH |  | DFND | 153 | 0 | 3086 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 616805 | 5520 | SH |  | DFND | 153 | 0 | 5520 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 2607842 | 12353 | SH |  | DFND | 153 | 0 | 12353 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 100689 | 37996 | SH |  | DFND | 153 | 0 | 37996 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 1286703 | 43236 | SH |  | DFND | 153 | 0 | 43236 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 9137 | 229 | SH |  | DFND | 15 | 0 | 229 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 1082647 | 27134 | SH |  | DFND | 153 | 0 | 27134 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 140254 | 524 | SH |  | DFND | 15 | 0 | 524 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 3698526 | 13818 | SH |  | DFND | 153 | 0 | 13818 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 1046638 | 15765 | SH |  | DFND | 153 | 0 | 15765 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 104033632 | 112650000 | PRN |  | DFND | 15 | 0 | 4955000 | 107695000 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 144310819 | 162925000 | PRN |  | DFND | 15 | 0 | 24535000 | 138390000 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 6486173 | 73866 | SH |  | DFND | 153 | 0 | 73866 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTYW5 | 284128 | 71210 | SH |  | DFND | 153 | 0 | 71210 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 15435 | 6125 | SH |  | DFND | 15 | 0 | 6125 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 202298 | 80277 | SH |  | DFND | 153 | 0 | 80277 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 9765077 | 28949 | SH |  | DFND | 153 | 0 | 28949 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 142385 | 1873 | SH |  | DFND | 15 | 0 | 1873 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 8733026 | 114878 | SH |  | DFND | 153 | 0 | 114878 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 404279 | 11968 | SH |  | DFND | 153 | 0 | 11968 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 214914 | 3021 | SH |  | DFND | 15 | 0 | 3021 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 8068059 | 113411 | SH |  | DFND | 153 | 0 | 113411 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 301358 | 13177 | SH |  | DFND | 153 | 0 | 13177 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 361951 | 4221 | SH |  | DFND | 153 | 0 | 4221 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKX4 | 160815 | 21300 | SH |  | DFND | 153 | 0 | 21300 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 183480 | 21688 | SH |  | DFND | 153 | 0 | 21688 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HK8 | 61443 | 10007 | SH |  | DFND | 153 | 0 | 10007 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PQ0 | 114277 | 24160 | SH |  | DFND | 153 | 0 | 24160 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 859713 | 15714 | SH |  | DFND | 153 | 0 | 15714 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 52347230 | 54415000 | PRN |  | DFND | 15 | 0 | 8110000 | 46305000 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 2778407 | 110298 | SH |  | DFND | 153 | 0 | 110298 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 1734558 | 68859 | SH |  | DFND | 215 | 0 | 68859 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 380785 | 8460 | SH |  | DFND | 15 | 0 | 8460 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 18307637 | 406746 | SH |  | DFND | 153 | 0 | 406746 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 11151 | 270 | SH |  | DFND | 15 | 0 | 270 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 7426773 | 179825 | SH |  | DFND | 153 | 0 | 179825 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 18856 | 603 | SH |  | DFND | 15 | 0 | 603 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 567832 | 18159 | SH |  | DFND | 153 | 0 | 18159 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 20958 | 476 | SH |  | DFND | 15 | 0 | 476 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 5830585 | 132423 | SH |  | DFND | 153 | 0 | 132423 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 2103709 | 47779 | SH |  | DFND | 215 | 0 | 47779 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 205628 | 962 | SH |  | DFND | 15 | 0 | 962 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 8909955 | 41684 | SH |  | DFND | 153 | 0 | 41684 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 311925405 | 308990000 | PRN |  | DFND | 15 | 0 | 22790000 | 286200000 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 326974 | 30673 | SH |  | DFND | 153 | 0 | 30673 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 135462 | 1105 | SH |  | DFND | 15 | 0 | 1105 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 3723549 | 30374 | SH |  | DFND | 153 | 0 | 30374 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 639216 | 9200 | SH |  | DFND | 153 | 0 | 9200 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0L4 | 23197 | 12539 | SH |  | DFND | 153 | 0 | 12539 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 7707582 | 54686 | SH |  | DFND | 15 | 0 | 20794 | 33892 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 44157348 | 313306 | SH |  | DFND | 153 | 0 | 313306 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 7311263 | 51875 | SH |  | DFND | 215 | 0 | 51875 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 27175 | 1316 | SH |  | DFND | 15 | 0 | 1316 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 3562125 | 172500 | SH |  | DFND | 153 | 0 | 172500 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 1317986 | 63825 | SH |  | DFND | 215 | 0 | 63825 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 1487805 | 78141 | SH |  | DFND | 153 | 0 | 78141 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 15565941 | 138056 | SH |  | DFND | 15 | 0 | 135668 | 2388 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 180120155 | 1597518 | SH |  | DFND | 153 | 0 | 1597518 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG000F90JX5 | 1539059 | 108080 | SH |  | DFND | 15 | 0 | 0 | 108080 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG000F90JX5 | 157865 | 11086 | SH |  | DFND | 153 | 0 | 11086 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 524763 | 15604 | SH |  | DFND | 153 | 0 | 15604 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 290826 | 21479 | SH |  | DFND | 153 | 0 | 21479 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 2212112 | 137313 | SH |  | DFND | 153 | 0 | 137313 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 416322 | 7469 | SH |  | DFND | 153 | 0 | 7469 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 108913 | 16280 | SH |  | DFND | 153 | 0 | 16280 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 423361 | 2619 | SH |  | DFND | 153 | 0 | 2619 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1847075778 | 2515148 | SH |  | DFND | 15 | 0 | 845107 | 1670041 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 474769717 | 649330 | SH |  | DFND | 153 | 0 | 620048 | 29282 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 10265898 | 13979 | SH |  | DFND | 215 | 0 | 13979 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 3005280 | 10490 | SH |  | DFND | 15 | 0 | 10490 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 2406230 | 8399 | SH |  | DFND | 153 | 0 | 8399 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 1867669 | 1248 | SH |  | DFND | 15 | 0 | 648 | 600 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 18143930 | 12124 | SH |  | DFND | 153 | 0 | 12124 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 1001179 | 669 | SH |  | DFND | 215 | 0 | 669 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | BBG00W4M4KW2 | 20716 | 15935 | SH |  | DFND | 153 | 0 | 15935 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 1650983 | 114572 | SH |  | DFND | 153 | 0 | 114572 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 1122625 | 77906 | SH |  | DFND | 215 | 0 | 77906 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 218547 | 25561 | SH |  | DFND | 153 | 0 | 25561 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG000QP35H2 | 28353 | 22502 | SH |  | DFND | 153 | 0 | 22502 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 458132 | 9342 | SH |  | DFND | 15 | 0 | 9342 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 12675614 | 258475 | SH |  | DFND | 153 | 0 | 258475 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 285398 | 1699 | SH |  | DFND | 153 | 0 | 1699 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 64737 | 639 | SH |  | DFND | 15 | 0 | 639 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 1677998 | 16563 | SH |  | DFND | 153 | 0 | 16563 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 1961431 | 16484 | SH |  | DFND | 153 | 0 | 16484 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 666196 | 2824 | SH |  | DFND | 15 | 0 | 1767 | 1057 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 20893473 | 88603 | SH |  | DFND | 153 | 0 | 88603 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 3826394 | 17038 | SH |  | DFND | 153 | 0 | 17038 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 144272986 | 446403 | SH |  | DFND | 15 | 0 | 340588 | 105815 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 13577212 | 42010 | SH |  | DFND | 153 | 0 | 42010 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 280377 | 4252 | SH |  | DFND | 15 | 0 | 4252 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 7204011 | 109251 | SH |  | DFND | 153 | 0 | 109251 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 1931930 | 31938 | SH |  | DFND | 153 | 0 | 31938 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 240035 | 5388 | SH |  | DFND | 15 | 0 | 5388 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 6145984 | 137957 | SH |  | DFND | 153 | 0 | 137957 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 3411542 | 65771 | SH |  | DFND | 15 | 0 | 38914 | 26857 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 225771 | 14670 | SH |  | DFND | 153 | 0 | 14670 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 13233 | 206 | SH |  | DFND | 15 | 0 | 206 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 1562895 | 24329 | SH |  | DFND | 153 | 0 | 24329 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 49061 | 2225 | SH |  | DFND | 15 | 0 | 2225 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 7231915 | 327978 | SH |  | DFND | 153 | 0 | 327978 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 3112931 | 141176 | SH |  | DFND | 215 | 0 | 141176 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 388424 | 7344 | SH |  | DFND | 153 | 0 | 7344 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG000JNCBF4 | 359797 | 15542 | SH |  | DFND | 153 | 0 | 15542 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 1409858 | 788 | SH |  | DFND | 153 | 0 | 788 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 23120 | 1356 | SH |  | DFND | 15 | 0 | 1356 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 1919233 | 112565 | SH |  | DFND | 153 | 0 | 112565 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 1178189 | 69102 | SH |  | DFND | 215 | 0 | 69102 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 834790 | 33061 | SH |  | DFND | 153 | 0 | 33061 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 824661 | 24507 | SH |  | DFND | 153 | 0 | 24507 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG000CDH213 | 508186 | 9004 | SH |  | DFND | 153 | 0 | 9004 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY04 | 69458 | 12470 | SH |  | DFND | 153 | 0 | 12470 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 12978 | 574 | SH |  | DFND | 15 | 0 | 574 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 4074593 | 180212 | SH |  | DFND | 153 | 0 | 180212 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 1109563 | 49074 | SH |  | DFND | 215 | 0 | 49074 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 585938 | 23598 | SH |  | DFND | 153 | 0 | 23598 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 2183512 | 42423 | SH |  | DFND | 15 | 0 | 42423 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 7424445 | 144248 | SH |  | DFND | 153 | 0 | 144248 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 1458814 | 28343 | SH |  | DFND | 215 | 0 | 28343 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 502207 | 15758 | SH |  | DFND | 153 | 0 | 15758 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 403956 | 10715 | SH |  | DFND | 153 | 0 | 10715 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 43260709 | 196167 | SH |  | DFND | 15 | 0 | 71906 | 124261 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 4730589 | 21451 | SH |  | DFND | 153 | 0 | 21451 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 26532 | 431 | SH |  | DFND | 15 | 0 | 431 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 233866 | 3799 | SH |  | DFND | 153 | 0 | 3799 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 3284619 | 17243 | SH |  | DFND | 15 | 0 | 16976 | 267 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 12517098 | 65710 | SH |  | DFND | 153 | 0 | 65710 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 3077747 | 16157 | SH |  | DFND | 215 | 0 | 16157 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 1142525 | 7212 | SH |  | DFND | 153 | 0 | 7212 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 570515 | 4425 | SH |  | DFND | 15 | 0 | 4425 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 11719221 | 90896 | SH |  | DFND | 153 | 0 | 90896 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 1224448 | 26723 | SH |  | DFND | 15 | 0 | 26723 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 5224488 | 114022 | SH |  | DFND | 153 | 0 | 114022 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 7973083 | 51539 | SH |  | DFND | 15 | 0 | 50749 | 790 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 34882839 | 225487 | SH |  | DFND | 153 | 0 | 225487 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 7465513 | 48258 | SH |  | DFND | 215 | 0 | 48258 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 332169 | 13726 | SH |  | DFND | 153 | 0 | 13726 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 713785 | 9685 | SH |  | DFND | 153 | 0 | 9685 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 2611495 | 62075 | SH |  | DFND | 153 | 0 | 62075 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 12946 | 992 | SH |  | DFND | 15 | 0 | 992 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 202131 | 15489 | SH |  | DFND | 153 | 0 | 15489 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 221328 | 4165 | SH |  | DFND | 15 | 0 | 4165 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 15164615 | 285371 | SH |  | DFND | 153 | 0 | 285371 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 5067430 | 95360 | SH |  | DFND | 215 | 0 | 95360 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 153036 | 14170 | SH |  | DFND | 153 | 0 | 14170 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 75923 | 58402 | SH |  | DFND | 153 | 0 | 58402 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 380567 | 31820 | SH |  | DFND | 15 | 0 | 31820 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 11405642 | 953649 | SH |  | DFND | 153 | 0 | 953649 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 116788672 | 114945000 | PRN |  | DFND | 15 | 0 | 5155000 | 109790000 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 3996658 | 109738 | SH |  | DFND | 15 | 0 | 108011 | 1727 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 15825874 | 434538 | SH |  | DFND | 153 | 0 | 434538 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 3737420 | 102620 | SH |  | DFND | 215 | 0 | 102620 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78G1 | 720635 | 19814 | SH |  | DFND | 15 | 0 | 19814 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 125893404 | 1497305 | SH |  | DFND | 15 | 0 | 1244892 | 252413 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 10751394 | 127871 | SH |  | DFND | 153 | 0 | 127871 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 10366186 | 211598 | SH |  | DFND | 15 | 0 | 211598 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 14474438 | 295457 | SH |  | DFND | 153 | 0 | 295457 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 535769 | 10035 | SH |  | DFND | 153 | 0 | 10035 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 12150 | 1443 | SH |  | DFND | 15 | 0 | 1443 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 1635981 | 194297 | SH |  | DFND | 153 | 0 | 194297 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 1101008 | 130761 | SH |  | DFND | 215 | 0 | 130761 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG000PDVKL1 | 774483 | 28996 | SH |  | DFND | 153 | 0 | 28996 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 442640 | 18141 | SH |  | DFND | 153 | 0 | 18141 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 28058232 | 444945 | SH |  | DFND | 15 | 0 | 2379 | 442566 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 9824054 | 155789 | SH |  | DFND | 153 | 0 | 155789 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 69206 | 1208 | SH |  | DFND | 15 | 0 | 1208 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 1890742 | 33003 | SH |  | DFND | 153 | 0 | 33003 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 1379557 | 127031 | SH |  | DFND | 153 | 0 | 127031 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG000FCZM90 | 279912 | 14421 | SH |  | DFND | 153 | 0 | 14421 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 22086 | 232 | SH |  | DFND | 15 | 0 | 232 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 4702023 | 49391 | SH |  | DFND | 153 | 0 | 49391 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 1269968 | 13340 | SH |  | DFND | 215 | 0 | 13340 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 57686 | 2494 | SH |  | DFND | 15 | 0 | 2494 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 1450598 | 62715 | SH |  | DFND | 153 | 0 | 62715 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 | BBG000N625H8 | 317236 | 1843 | SH |  | DFND | 153 | 0 | 1843 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 138279013 | 3525727 | SH |  | DFND | 15 | 0 | 528274 | 2997453 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 12502434 | 318777 | SH |  | DFND | 153 | 0 | 318777 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 235926 | 4281 | SH |  | DFND | 153 | 0 | 4281 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 432912 | 36781 | SH |  | DFND | 153 | 0 | 36781 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS70 | 46412 | 21290 | SH |  | DFND | 153 | 0 | 21290 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 3075355 | 45703 | SH |  | DFND | 153 | 0 | 45703 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 2950949 | 79008 | SH |  | DFND | 153 | 0 | 79008 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTK65 | 70733 | 16021 | SH |  | DFND | 153 | 0 | 16021 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJ51 | 81898 | 18784 | SH |  | DFND | 153 | 0 | 18784 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4Q74 | 252540 | 60853 | SH |  | DFND | 153 | 0 | 60853 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 1543829 | 26043 | SH |  | DFND | 153 | 0 | 26043 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 19636 | 1054 | SH |  | DFND | 15 | 0 | 1054 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 3795900 | 203752 | SH |  | DFND | 153 | 0 | 203752 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 2068545 | 111033 | SH |  | DFND | 215 | 0 | 111033 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 24099230 | 138573 | SH |  | DFND | 15 | 0 | 9672 | 128901 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 1300673 | 7479 | SH |  | DFND | 153 | 0 | 7479 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 1133578 | 6485 | SH |  | DFND | 153 | 0 | 6485 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 30858 | 1506 | SH |  | DFND | 15 | 0 | 1506 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 3271024 | 159640 | SH |  | DFND | 153 | 0 | 159640 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 2036726 | 99401 | SH |  | DFND | 215 | 0 | 99401 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 1225391 | 46050 | SH |  | DFND | 153 | 0 | 46050 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 492670 | 9315 | SH |  | DFND | 153 | 0 | 9315 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 2736344 | 36436 | SH |  | DFND | 15 | 0 | 22356 | 14080 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 7123235 | 94850 | SH |  | DFND | 153 | 0 | 94850 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLS0 | 3133274 | 92673 | SH |  | DFND | 15 | 0 | 92673 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 29732175 | 95991 | SH |  | DFND | 15 | 0 | 62921 | 33070 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 12539824 | 40485 | SH |  | DFND | 153 | 0 | 40485 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 13785653 | 295766 | SH |  | DFND | 153 | 0 | 295766 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 3625567 | 132902 | SH |  | DFND | 153 | 0 | 132902 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQQ3 | 111180 | 26920 | SH |  | DFND | 153 | 0 | 26920 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 3582911 | 167504 | SH |  | DFND | 153 | 0 | 167504 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 314963 | 23125 | SH |  | DFND | 153 | 0 | 23125 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 161928 | 616 | SH |  | DFND | 15 | 0 | 616 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 4549491 | 17307 | SH |  | DFND | 153 | 0 | 17307 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 43148148 | 70171 | SH |  | DFND | 15 | 0 | 49355 | 20816 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 34857451 | 56688 | SH |  | DFND | 153 | 0 | 56688 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 59423652 | 354980 | SH |  | DFND | 15 | 0 | 52889 | 302091 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 2004615 | 11975 | SH |  | DFND | 153 | 0 | 11975 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 2120296 | 6217 | SH |  | DFND | 15 | 0 | 5434 | 783 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 28262080 | 82880 | SH |  | DFND | 153 | 0 | 82880 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 265380393 | 882189 | SH |  | DFND | 15 | 0 | 90447 | 791742 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 80145969 | 266425 | SH |  | DFND | 153 | 0 | 266425 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 219428 | 4352 | SH |  | DFND | 15 | 0 | 4352 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 5768653 | 114412 | SH |  | DFND | 153 | 0 | 114412 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 750686 | 12311 | SH |  | DFND | 15 | 0 | 7750 | 4561 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 26381841 | 432702 | SH |  | DFND | 153 | 0 | 432702 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 1242342 | 43899 | SH |  | DFND | 15 | 0 | 43899 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 4022534 | 142139 | SH |  | DFND | 153 | 0 | 142139 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 156895 | 1132 | SH |  | DFND | 15 | 0 | 1132 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 4109906 | 29653 | SH |  | DFND | 153 | 0 | 29653 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 29699 | 3337 | SH |  | DFND | 15 | 0 | 3337 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 4457396 | 500831 | SH |  | DFND | 153 | 0 | 500831 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 2793069 | 313828 | SH |  | DFND | 215 | 0 | 313828 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG000BH7CW0 | 280977 | 7155 | SH |  | DFND | 153 | 0 | 7155 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 145402 | 106133 | SH |  | DFND | 153 | 0 | 106133 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJG7 | 42170 | 21298 | SH |  | DFND | 153 | 0 | 21298 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 266556 | 9935 | SH |  | DFND | 153 | 0 | 9935 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG000P7S7L7 | 85248 | 43494 | SH |  | DFND | 153 | 0 | 43494 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 666748 | 10617 | SH |  | DFND | 153 | 0 | 10617 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 182407196 | 1643307 | SH |  | DFND | 15 | 0 | 161361 | 1481946 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 45198201 | 407191 | SH |  | DFND | 153 | 0 | 407191 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 647800 | 14370 | SH |  | DFND | 153 | 0 | 14370 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 4368425 | 89756 | SH |  | DFND | 15 | 0 | 88403 | 1353 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 17832931 | 366405 | SH |  | DFND | 153 | 0 | 366405 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 4122836 | 84710 | SH |  | DFND | 215 | 0 | 84710 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG0014JY842 | 977803 | 106747 | SH |  | DFND | 153 | 0 | 106747 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG0014JY842 | 670338 | 73181 | SH |  | DFND | 215 | 0 | 73181 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 1592590 | 19529 | SH |  | DFND | 15 | 0 | 19235 | 294 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 7374567 | 90430 | SH |  | DFND | 153 | 0 | 90430 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 1488369 | 18251 | SH |  | DFND | 215 | 0 | 18251 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B8J5 | 141586 | 17523 | SH |  | DFND | 153 | 0 | 17523 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG000K008L5 | 330348 | 9078 | SH |  | DFND | 153 | 0 | 9078 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 292395 | 35965 | SH |  | DFND | 153 | 0 | 35965 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 164083 | 1975 | SH |  | DFND | 15 | 0 | 1975 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 4272306 | 51424 | SH |  | DFND | 153 | 0 | 51424 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 368584110 | 401615000 | PRN |  | DFND | 15 | 0 | 30895000 | 370720000 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 1545087 | 26979 | SH |  | DFND | 153 | 0 | 26979 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 94217 | 659 | SH |  | DFND | 15 | 0 | 659 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 13414017 | 93824 | SH |  | DFND | 153 | 0 | 93824 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 2230603 | 16302 | SH |  | DFND | 15 | 0 | 7781 | 8521 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 19169336 | 140096 | SH |  | DFND | 153 | 0 | 140096 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 1294412 | 9460 | SH |  | DFND | 215 | 0 | 9460 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8XN5 | 109239 | 12717 | SH |  | DFND | 153 | 0 | 12717 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 86173575 | 108208 | SH |  | DFND | 15 | 0 | 104939 | 3269 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 93745881 | 118853 | SH |  | DFND | 153 | 0 | 106538 | 12315 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 3304056 | 4149 | SH |  | DFND | 215 | 0 | 4149 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 698467 | 93378 | SH |  | DFND | 153 | 0 | 93378 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 321867 | 4325 | SH |  | DFND | 153 | 0 | 4325 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLLM2 | 96021 | 36510 | SH |  | DFND | 153 | 0 | 36510 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 8156 | 96 | SH |  | DFND | 15 | 0 | 96 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 5030906 | 59215 | SH |  | DFND | 153 | 0 | 59215 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 4703353 | 3995 | SH |  | DFND | 153 | 0 | 3995 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 327935 | 5546 | SH |  | DFND | 153 | 0 | 5546 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 37406539 | 39253 | SH |  | DFND | 15 | 0 | 35987 | 3266 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 44644736 | 47057 | SH |  | DFND | 153 | 0 | 43677 | 3380 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 3197181 | 3355 | SH |  | DFND | 215 | 0 | 3355 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 9277354 | 42262 | SH |  | DFND | 153 | 0 | 42262 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 8791627 | 80179 | SH |  | DFND | 15 | 0 | 79000 | 1179 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 36983191 | 337284 | SH |  | DFND | 153 | 0 | 337284 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 8224956 | 75011 | SH |  | DFND | 215 | 0 | 75011 | 0 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 |  | 41838143 | 27265000 | PRN |  | DFND | 15 | 0 | 26565000 | 700000 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TN8 | 57649 | 10656 | SH |  | DFND | 153 | 0 | 10656 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 474866 | 24265 | SH |  | DFND | 153 | 0 | 24265 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG000DSQLQ0 | 93856 | 16238 | SH |  | DFND | 153 | 0 | 16238 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 153544 | 12806 | SH |  | DFND | 153 | 0 | 12806 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 425877 | 5766 | SH |  | DFND | 153 | 0 | 5766 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 104768 | 11919 | SH |  | DFND | 153 | 0 | 11919 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 258829 | 5606 | SH |  | DFND | 153 | 0 | 5606 | 0 |
| GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 327306 | 5477 | SH |  | DFND | 153 | 0 | 5477 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 96761 | 12550 | SH |  | DFND | 153 | 0 | 12550 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 1227742 | 29225 | SH |  | DFND | 153 | 0 | 29225 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTHQCG6 | 1591351 | 121292 | SH |  | DFND | 153 | 0 | 121292 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTHQCG6 | 1099154 | 83777 | SH |  | DFND | 215 | 0 | 83777 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 717714 | 9425 | SH |  | DFND | 153 | 0 | 9425 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 2145742 | 142859 | SH |  | DFND | 153 | 0 | 142859 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 1516494 | 100965 | SH |  | DFND | 215 | 0 | 100965 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 278660 | 17362 | SH |  | DFND | 153 | 0 | 17362 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 1218903 | 2786 | SH |  | DFND | 153 | 0 | 2786 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 4056014 | 64917 | SH |  | DFND | 15 | 0 | 35207 | 29710 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 13801270 | 220891 | SH |  | DFND | 153 | 0 | 220891 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 4411900 | 70613 | SH |  | DFND | 215 | 0 | 70613 | 0 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 |  | 191574681 | 146855000 | PRN |  | DFND | 15 | 0 | 40210000 | 106645000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 8092221 | 35205 | SH |  | DFND | 15 | 0 | 0 | 35205 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 4856482 | 21128 | SH |  | DFND | 153 | 0 | 21128 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 495885 | 2740 | SH |  | DFND | 153 | 0 | 2740 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 4654466 | 88927 | SH |  | DFND | 15 | 0 | 30974 | 57953 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 30899599 | 590363 | SH |  | DFND | 153 | 0 | 590363 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 4410849 | 84273 | SH |  | DFND | 215 | 0 | 84273 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 17851718 | 41886 | SH |  | DFND | 15 | 0 | 1333 | 40553 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 11628015 | 27283 | SH |  | DFND | 153 | 0 | 27283 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 1530450 | 7974 | SH |  | DFND | 153 | 0 | 7974 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 544725 | 11627 | SH |  | DFND | 153 | 0 | 11627 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 2274903 | 83544 | SH |  | DFND | 15 | 0 | 83544 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 5373078 | 197322 | SH |  | DFND | 153 | 0 | 197322 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 2349804 | 48211 | SH |  | DFND | 153 | 0 | 48211 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 29764 | 18838 | SH |  | DFND | 153 | 0 | 18838 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG000DP9RS0 | 1604701 | 81998 | SH |  | DFND | 153 | 0 | 81998 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG000DP9RS0 | 1098112 | 56112 | SH |  | DFND | 215 | 0 | 56112 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 170724 | 6940 | SH |  | DFND | 15 | 0 | 6940 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 4297768 | 174706 | SH |  | DFND | 153 | 0 | 174706 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 1156498 | 15769 | SH |  | DFND | 15 | 0 | 159 | 15610 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 2235477 | 30481 | SH |  | DFND | 153 | 0 | 30481 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 535521 | 3973 | SH |  | DFND | 153 | 0 | 3973 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 27987 | 447 | SH |  | DFND | 15 | 0 | 447 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 18117205 | 289366 | SH |  | DFND | 153 | 0 | 289366 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 3534397 | 56451 | SH |  | DFND | 215 | 0 | 56451 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 993205 | 150714 | SH |  | DFND | 153 | 0 | 150714 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 25949 | 1051 | SH |  | DFND | 15 | 0 | 1051 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 1270646 | 51464 | SH |  | DFND | 153 | 0 | 51464 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 679422 | 22131 | SH |  | DFND | 153 | 0 | 22131 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 11433427 | 62949 | SH |  | DFND | 153 | 0 | 62949 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 253555 | 9088 | SH |  | DFND | 153 | 0 | 9088 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 1246775 | 122473 | SH |  | DFND | 153 | 0 | 122473 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 426353 | 15470 | SH |  | DFND | 15 | 0 | 0 | 15470 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 1012637 | 36743 | SH |  | DFND | 153 | 0 | 36743 | 0 |
| HARROW INC | COM | 415858109 | BBG000QXWY44 | 280167 | 5815 | SH |  | DFND | 153 | 0 | 5815 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 177229 | 13966 | SH |  | DFND | 153 | 0 | 13966 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 305330 | 2289 | SH |  | DFND | 15 | 0 | 2289 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 25979170 | 194761 | SH |  | DFND | 153 | 0 | 194761 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 81766 | 1078 | SH |  | DFND | 15 | 0 | 1078 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 2171510 | 28629 | SH |  | DFND | 153 | 0 | 28629 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 16207 | 1468 | SH |  | DFND | 15 | 0 | 1468 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 2252811 | 204059 | SH |  | DFND | 153 | 0 | 204059 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 1400601 | 126866 | SH |  | DFND | 215 | 0 | 126866 | 0 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 651762 | 3567 | SH |  | DFND | 153 | 0 | 3567 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 248936 | 16464 | SH |  | DFND | 153 | 0 | 16464 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 224899 | 13363 | SH |  | DFND | 153 | 0 | 13363 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 22733 | 805 | SH |  | DFND | 15 | 0 | 805 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 595017 | 21070 | SH |  | DFND | 153 | 0 | 21070 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 36768 | 12901 | SH |  | DFND | 153 | 0 | 12901 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 38571 | 407 | SH |  | DFND | 15 | 0 | 407 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 8443154 | 89091 | SH |  | DFND | 153 | 0 | 89091 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 2875701 | 30344 | SH |  | DFND | 215 | 0 | 30344 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 490849 | 27224 | SH |  | DFND | 153 | 0 | 27224 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 2114715 | 110429 | SH |  | DFND | 15 | 0 | 5657 | 104772 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 2717979 | 141931 | SH |  | DFND | 153 | 0 | 141931 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 2460293 | 203330 | SH |  | DFND | 153 | 0 | 203330 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 37196935 | 115225 | SH |  | DFND | 15 | 0 | 69927 | 45298 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 23944851 | 74174 | SH |  | DFND | 153 | 0 | 74174 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 2170642 | 6724 | SH |  | DFND | 215 | 0 | 6724 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 2061686 | 8114 | SH |  | DFND | 153 | 0 | 8114 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG000CYTZ93 | 1274659 | 25611 | SH |  | DFND | 153 | 0 | 25611 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 316273 | 6067 | SH |  | DFND | 153 | 0 | 6067 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 3024672 | 461078 | SH |  | DFND | 153 | 0 | 461078 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 1330716 | 202853 | SH |  | DFND | 215 | 0 | 202853 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 388033 | 17566 | SH |  | DFND | 153 | 0 | 17566 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 975343 | 6549 | SH |  | DFND | 15 | 0 | 6549 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 8809507 | 59152 | SH |  | DFND | 153 | 0 | 59152 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 645212 | 64976 | SH |  | DFND | 153 | 0 | 64976 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 693077 | 5941 | SH |  | DFND | 153 | 0 | 5941 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 1128996 | 46672 | SH |  | DFND | 153 | 0 | 46672 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 363901 | 14452 | SH |  | DFND | 153 | 0 | 14452 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG000G2GJT7 | 34843 | 27653 | SH |  | DFND | 153 | 0 | 27653 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 225582 | 1206 | SH |  | DFND | 15 | 0 | 1206 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 5952492 | 31823 | SH |  | DFND | 153 | 0 | 31823 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 145860 | 21450 | SH |  | DFND | 153 | 0 | 21450 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 8587502 | 349654 | SH |  | DFND | 15 | 0 | 349654 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 9464000 | 385342 | SH |  | DFND | 153 | 0 | 385342 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | BBG01PPJ0VC2 | 263214350 | 3876500 | SH |  | DFND | 15 | 0 | 981940 | 2894560 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 1542044 | 24594 | SH |  | DFND | 15 | 0 | 24594 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 7050803 | 112453 | SH |  | DFND | 153 | 0 | 112453 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYM7 | 824510 | 116621 | SH |  | DFND | 153 | 0 | 116621 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYM7 | 589228 | 83342 | SH |  | DFND | 215 | 0 | 83342 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 279857 | 8795 | SH |  | DFND | 153 | 0 | 8795 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 1395453 | 51607 | SH |  | DFND | 153 | 0 | 51607 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 333142 | 36290 | SH |  | DFND | 153 | 0 | 36290 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 1953767 | 58461 | SH |  | DFND | 153 | 0 | 58461 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 1239815 | 37098 | SH |  | DFND | 215 | 0 | 37098 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 2412103 | 57692 | SH |  | DFND | 153 | 0 | 57692 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 32104 | 566 | SH |  | DFND | 15 | 0 | 566 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 7383583 | 130176 | SH |  | DFND | 153 | 0 | 130176 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 1873518 | 33031 | SH |  | DFND | 215 | 0 | 33031 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 41334240 | 159321 | SH |  | DFND | 15 | 0 | 48420 | 110901 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 43320253 | 166976 | SH |  | DFND | 153 | 0 | 166976 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 2930634 | 11296 | SH |  | DFND | 215 | 0 | 11296 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW91F7 | 380765 | 10530 | SH |  | DFND | 153 | 0 | 10530 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG000HSPX81 | 1671866 | 414855 | SH |  | DFND | 15 | 0 | 414855 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 3792061 | 56187 | SH |  | DFND | 15 | 0 | 56187 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 3072685 | 45528 | SH |  | DFND | 153 | 0 | 45528 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 957615 | 33838 | SH |  | DFND | 153 | 0 | 33838 | 0 |
| HOME BANCORP INC | COM | 43689E107 | BBG000J31X35 | 314813 | 5795 | SH |  | DFND | 153 | 0 | 5795 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 496627721 | 1225665 | SH |  | DFND | 15 | 0 | 251287 | 974378 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 88519023 | 218463 | SH |  | DFND | 153 | 0 | 218463 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBL2 | 61173 | 16623 | SH |  | DFND | 153 | 0 | 16623 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 8926759 | 42407 | SH |  | DFND | 15 | 0 | 41224 | 1183 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 34855432 | 165584 | SH |  | DFND | 153 | 0 | 165584 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 2243369 | 208298 | SH |  | DFND | 153 | 0 | 208298 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 1294328 | 120179 | SH |  | DFND | 215 | 0 | 120179 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 1677930 | 37147 | SH |  | DFND | 153 | 0 | 37147 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 58931 | 2382 | SH |  | DFND | 15 | 0 | 2382 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 1600035 | 64674 | SH |  | DFND | 153 | 0 | 64674 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 88589 | 5205 | SH |  | DFND | 15 | 0 | 5205 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 4299014 | 252586 | SH |  | DFND | 153 | 0 | 252586 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 1312405 | 6392 | SH |  | DFND | 153 | 0 | 6392 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 210930 | 2567 | SH |  | DFND | 153 | 0 | 2567 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 128797959 | 656360 | SH |  | DFND | 15 | 0 | 503324 | 153036 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 107300330 | 546809 | SH |  | DFND | 153 | 0 | 546809 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 8644128 | 44051 | SH |  | DFND | 215 | 0 | 44051 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 370023 | 10744 | SH |  | DFND | 153 | 0 | 10744 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 709651 | 18145 | SH |  | DFND | 153 | 0 | 18145 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 5368548 | 12476 | SH |  | DFND | 15 | 0 | 12476 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 5208903 | 12105 | SH |  | DFND | 153 | 0 | 12105 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 5609858 | 11992 | SH |  | DFND | 15 | 0 | 3508 | 8484 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 29707639 | 63505 | SH |  | DFND | 153 | 0 | 63505 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 2401685 | 5134 | SH |  | DFND | 215 | 0 | 5134 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 12903 | 4675 | SH |  | DFND | 15 | 0 | 4675 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 2158955 | 782230 | SH |  | DFND | 153 | 0 | 782230 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 1103161 | 399696 | SH |  | DFND | 215 | 0 | 399696 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG000DNV5K6 | 597856 | 60207 | SH |  | DFND | 153 | 0 | 60207 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 9330532 | 35862 | SH |  | DFND | 15 | 0 | 11359 | 24503 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 58838746 | 226155 | SH |  | DFND | 153 | 0 | 226155 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 7338875 | 28208 | SH |  | DFND | 215 | 0 | 28208 | 0 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7S7 | 37925 | 21796 | SH |  | DFND | 153 | 0 | 21796 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 83454 | 622 | SH |  | DFND | 15 | 0 | 622 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 2348109 | 17501 | SH |  | DFND | 153 | 0 | 17501 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 205962 | 11926 | SH |  | DFND | 15 | 0 | 11926 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 5259768 | 304561 | SH |  | DFND | 153 | 0 | 304561 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 91843 | 319 | SH |  | DFND | 15 | 0 | 319 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 2309326 | 8021 | SH |  | DFND | 153 | 0 | 8021 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 712958 | 79394 | SH |  | DFND | 153 | 0 | 79394 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 459537 | 3131 | SH |  | DFND | 153 | 0 | 3131 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LHM8 | 3477310 | 99894 | SH |  | DFND | 15 | 0 | 99894 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LHM8 | 593928 | 17062 | SH |  | DFND | 153 | 0 | 17062 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 1340245 | 9443 | SH |  | DFND | 153 | 0 | 9443 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJTZ9 | 50649 | 25710 | SH |  | DFND | 153 | 0 | 25710 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 318397 | 3431 | SH |  | DFND | 153 | 0 | 3431 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 527344 | 4396 | SH |  | DFND | 153 | 0 | 4396 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG000PHV438 | 650158 | 1635 | SH |  | DFND | 153 | 0 | 1635 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 1336243 | 149803 | SH |  | DFND | 153 | 0 | 149803 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 2540292 | 14770 | SH |  | DFND | 15 | 0 | 0 | 14770 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 996510 | 5794 | SH |  | DFND | 153 | 0 | 5794 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 |  | 138691440 | 100720000 | PRN |  | DFND | 15 | 0 | 35955000 | 64765000 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 14968469 | 83735 | SH |  | DFND | 15 | 0 | 0 | 83735 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 7888679 | 44130 | SH |  | DFND | 153 | 0 | 44130 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVC7 | 409479 | 14703 | SH |  | DFND | 153 | 0 | 14703 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 817348 | 6185 | SH |  | DFND | 153 | 0 | 6185 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 403089 | 14814 | SH |  | DFND | 153 | 0 | 14814 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 1061521 | 6522 | SH |  | DFND | 15 | 0 | 6522 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 2872877 | 17651 | SH |  | DFND | 153 | 0 | 17651 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 15903250 | 24892 | SH |  | DFND | 15 | 0 | 4992 | 19900 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 52935231 | 82855 | SH |  | DFND | 153 | 0 | 82855 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 4102952 | 6422 | SH |  | DFND | 215 | 0 | 6422 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSNZ9 | 65100 | 22683 | SH |  | DFND | 153 | 0 | 22683 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 562981 | 2159 | SH |  | DFND | 15 | 0 | 2159 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 12078925 | 46322 | SH |  | DFND | 153 | 0 | 46322 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 5225914 | 55027 | SH |  | DFND | 153 | 0 | 55027 | 0 |
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 261607 | 7988 | SH |  | DFND | 153 | 0 | 7988 | 0 |
| IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 |  | 22438080 | 19080000 | PRN |  | DFND | 15 | 0 | 18555000 | 525000 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 104247 | 42377 | SH |  | DFND | 153 | 0 | 42377 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR93ZG8 | 160977 | 13747 | SH |  | DFND | 153 | 0 | 13747 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 203934 | 12651 | SH |  | DFND | 153 | 0 | 12651 | 0 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 1888115 | 10446 | SH |  | DFND | 153 | 0 | 10446 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 2830110 | 33370 | SH |  | DFND | 15 | 0 | 1335 | 32035 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 8294672 | 97803 | SH |  | DFND | 153 | 0 | 97803 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 675202 | 41196 | SH |  | DFND | 153 | 0 | 41196 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 609526 | 8812 | SH |  | DFND | 153 | 0 | 8812 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 719209 | 23219 | SH |  | DFND | 153 | 0 | 23219 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 146463 | 35986 | SH |  | DFND | 153 | 0 | 35986 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 66427 | 11394 | SH |  | DFND | 153 | 0 | 11394 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM3Q6 | 218567 | 8799 | SH |  | DFND | 153 | 0 | 8799 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 2592974 | 31384 | SH |  | DFND | 15 | 0 | 28026 | 3358 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 18713569 | 228312 | SH |  | DFND | 153 | 0 | 195878 | 32434 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 365358 | 6620 | SH |  | DFND | 153 | 0 | 6620 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 27271 | 1269 | SH |  | DFND | 15 | 0 | 1269 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 1790740 | 83329 | SH |  | DFND | 153 | 0 | 83329 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 1291485 | 60097 | SH |  | DFND | 215 | 0 | 60097 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 13537603 | 110864 | SH |  | DFND | 153 | 0 | 110864 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | BBG005TP2339 | 21297 | 13146 | SH |  | DFND | 153 | 0 | 13146 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG000BHZYZ8 | 425349 | 5519 | SH |  | DFND | 153 | 0 | 5519 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 570112 | 5027 | SH |  | DFND | 153 | 0 | 5027 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 28798400 | 199975 | SH |  | DFND | 15 | 0 | 676 | 199299 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 2860615 | 19864 | SH |  | DFND | 153 | 0 | 19864 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 9722 | 126 | SH |  | DFND | 15 | 0 | 126 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 2495354 | 32340 | SH |  | DFND | 153 | 0 | 32340 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 599302 | 7767 | SH |  | DFND | 215 | 0 | 7767 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 287896 | 3880 | SH |  | DFND | 15 | 0 | 0 | 3880 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 2370393 | 31946 | SH |  | DFND | 153 | 0 | 31946 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 12841 | 261 | SH |  | DFND | 15 | 0 | 261 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 1635949 | 33251 | SH |  | DFND | 153 | 0 | 33251 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 967420 | 19663 | SH |  | DFND | 215 | 0 | 19663 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 1768552 | 7170 | SH |  | DFND | 153 | 0 | 7170 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 208926 | 11448 | SH |  | DFND | 153 | 0 | 11448 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 273312 | 5101 | SH |  | DFND | 153 | 0 | 5101 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 12327898 | 39931 | SH |  | DFND | 15 | 0 | 793 | 39138 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 7260712 | 23518 | SH |  | DFND | 153 | 0 | 23518 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 13513 | 943 | SH |  | DFND | 15 | 0 | 943 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 180959 | 12628 | SH |  | DFND | 153 | 0 | 12628 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 32772323 | 976819 | SH |  | DFND | 15 | 0 | 862065 | 114754 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 70067847 | 2092122 | SH |  | DFND | 153 | 0 | 2026966 | 65156 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 4627921 | 137941 | SH |  | DFND | 215 | 0 | 137941 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 1784096 | 17266 | SH |  | DFND | 153 | 0 | 17266 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 1659060 | 96066 | SH |  | DFND | 153 | 0 | 96066 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 991125 | 57390 | SH |  | DFND | 215 | 0 | 57390 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 16728 | 409 | SH |  | DFND | 15 | 0 | 409 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 2422834 | 59238 | SH |  | DFND | 153 | 0 | 59238 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 1235139 | 30199 | SH |  | DFND | 215 | 0 | 30199 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYK1 | 145197 | 14277 | SH |  | DFND | 153 | 0 | 14277 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 317472 | 3227 | SH |  | DFND | 153 | 0 | 3227 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 249367 | 3624 | SH |  | DFND | 15 | 0 | 3624 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 13371090 | 194319 | SH |  | DFND | 153 | 0 | 194319 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 1486358 | 51360 | SH |  | DFND | 153 | 0 | 51360 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 256676598 | 1523483 | SH |  | DFND | 15 | 0 | 594488 | 928995 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 78804964 | 469941 | SH |  | DFND | 153 | 0 | 430936 | 39005 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 12093663 | 71781 | SH |  | DFND | 215 | 0 | 71781 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 2532262 | 7335 | SH |  | DFND | 153 | 0 | 7335 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 |  | 36910500 | 8250000 | PRN |  | DFND | 15 | 0 | 8250000 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 678150 | 9864 | SH |  | DFND | 153 | 0 | 9864 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 4773151 | 16916 | SH |  | DFND | 15 | 0 | 7583 | 9333 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 53166562 | 188427 | SH |  | DFND | 153 | 0 | 188427 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 128372 | 2086 | SH |  | DFND | 15 | 0 | 2086 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 3228573 | 52463 | SH |  | DFND | 153 | 0 | 52463 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 199427 | 4298 | SH |  | DFND | 15 | 0 | 4298 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 5190026 | 111854 | SH |  | DFND | 153 | 0 | 111854 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 83200 | 2981 | SH |  | DFND | 15 | 0 | 2981 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 2294983 | 82228 | SH |  | DFND | 153 | 0 | 82228 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 196754737 | 288111 | SH |  | DFND | 15 | 0 | 100114 | 187997 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 61610920 | 90465 | SH |  | DFND | 153 | 0 | 86074 | 4391 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 217324810 | 485933 | SH |  | DFND | 15 | 0 | 96597 | 389336 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 71890262 | 161287 | SH |  | DFND | 153 | 0 | 157652 | 3635 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 2481679 | 5549 | SH |  | DFND | 215 | 0 | 5549 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 412700 | 14420 | SH |  | DFND | 153 | 0 | 14420 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 27739694 | 2636853 | SH |  | DFND | 15 | 0 | 2636853 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 208622 | 19831 | SH |  | DFND | 153 | 0 | 19831 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG000GGLZZ7 | 90516 | 11973 | SH |  | DFND | 153 | 0 | 11973 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 134654 | 4591 | SH |  | DFND | 15 | 0 | 4591 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 3498394 | 119277 | SH |  | DFND | 153 | 0 | 119277 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 6218367 | 95053 | SH |  | DFND | 15 | 0 | 818 | 94235 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 1081785 | 16536 | SH |  | DFND | 153 | 0 | 16536 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 65845125 | 53500000 | PRN |  | DFND | 15 | 0 | 4570000 | 48930000 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 132278691 | 95465000 | PRN |  | DFND | 15 | 0 | 22040000 | 73425000 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 3490002 | 56748 | SH |  | DFND | 15 | 0 | 55937 | 811 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 19015124 | 309189 | SH |  | DFND | 153 | 0 | 309189 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 5223441 | 84934 | SH |  | DFND | 215 | 0 | 84934 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 102374 | 47177 | SH |  | DFND | 153 | 0 | 47177 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 721847 | 10144 | SH |  | DFND | 153 | 0 | 10144 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 10200918 | 53706 | SH |  | DFND | 15 | 0 | 27256 | 26450 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 11559179 | 60857 | SH |  | DFND | 153 | 0 | 60857 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 3067739 | 175701 | SH |  | DFND | 153 | 0 | 175701 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 245064 | 2404 | SH |  | DFND | 15 | 0 | 2404 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 6138929 | 60221 | SH |  | DFND | 153 | 0 | 60221 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 38471 | 29367 | SH |  | DFND | 153 | 0 | 29367 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 84349448 | 841391 | SH |  | DFND | 153 | 0 | 841391 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 978929 | 18332 | SH |  | DFND | 153 | 0 | 18332 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 415125 | 2915 | SH |  | DFND | 153 | 0 | 2915 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 14710744 | 152364 | SH |  | DFND | 153 | 0 | 152364 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 5025 | 77 | SH |  | DFND | 15 | 0 | 0 | 77 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 83754619 | 1283399 | SH |  | DFND | 153 | 0 | 1283399 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 4050614 | 19896 | SH |  | DFND | 15 | 0 | 11357 | 8539 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 9696177 | 47626 | SH |  | DFND | 153 | 0 | 47626 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 2998785 | 6402 | SH |  | DFND | 15 | 0 | 4702 | 1700 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 57345 | 237 | SH |  | DFND | 15 | 0 | 237 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 6545018 | 27050 | SH |  | DFND | 153 | 0 | 27050 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 7729412 | 31945 | SH |  | DFND | 215 | 0 | 31945 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG000G6GXC5 | 774823 | 8494 | SH |  | DFND | 153 | 0 | 8494 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 3301033 | 23879 | SH |  | DFND | 153 | 0 | 23879 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 153296 | 2260 | SH |  | DFND | 15 | 0 | 2260 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 8034531 | 118451 | SH |  | DFND | 153 | 0 | 118451 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG000PBGXC4 | 998493 | 11362 | SH |  | DFND | 153 | 0 | 11362 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG000PBGFP9 | 10017506 | 36607 | SH |  | DFND | 153 | 0 | 36607 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG000PBF2B4 | 6701637 | 40347 | SH |  | DFND | 153 | 0 | 40347 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 21408362 | 325108 | SH |  | DFND | 153 | 0 | 0 | 325108 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG000BG5HT7 | 36615 | 10675 | SH |  | DFND | 153 | 0 | 10675 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 6063332 | 48678 | SH |  | DFND | 15 | 0 | 48678 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 2932267 | 23541 | SH |  | DFND | 153 | 0 | 23541 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 32582945 | 28370000 | PRN |  | DFND | 15 | 0 | 16970000 | 11400000 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMG0 | 200988 | 16015 | SH |  | DFND | 153 | 0 | 16015 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 264597 | 11892 | SH |  | DFND | 153 | 0 | 11892 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 278373 | 2897 | SH |  | DFND | 153 | 0 | 2897 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 762604776 | 2417667 | SH |  | DFND | 15 | 0 | 699322 | 1718345 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 159154307 | 504563 | SH |  | DFND | 153 | 0 | 504563 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 29506671 | 135869 | SH |  | DFND | 15 | 0 | 105993 | 29876 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 5389508 | 24817 | SH |  | DFND | 153 | 0 | 24817 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17D2 | 79730 | 17523 | SH |  | DFND | 153 | 0 | 17523 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 1782154 | 17605 | SH |  | DFND | 153 | 0 | 17605 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 145814 | 973 | SH |  | DFND | 15 | 0 | 973 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 4117853 | 27478 | SH |  | DFND | 153 | 0 | 27478 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 11299 | 1056 | SH |  | DFND | 15 | 0 | 1056 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 138854 | 12977 | SH |  | DFND | 153 | 0 | 12977 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 246108 | 24935 | SH |  | DFND | 153 | 0 | 24935 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 134397266 | 126165000 | PRN |  | DFND | 15 | 0 | 21470000 | 104695000 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 86036040 | 72360000 | PRN |  | DFND | 15 | 0 | 32800000 | 39560000 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 38663 | 591 | SH |  | DFND | 15 | 0 | 591 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 3261972 | 49862 | SH |  | DFND | 153 | 0 | 49862 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 9786 | 1993 | SH |  | DFND | 15 | 0 | 1993 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 80661 | 16428 | SH |  | DFND | 153 | 0 | 16428 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 285867 | 58103 | SH |  | DFND | 153 | 0 | 58103 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 6534015 | 46522 | SH |  | DFND | 15 | 0 | 45784 | 738 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 27314856 | 194481 | SH |  | DFND | 153 | 0 | 194481 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 6084434 | 43321 | SH |  | DFND | 215 | 0 | 43321 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 64602396 | 348410 | SH |  | DFND | 15 | 0 | 289634 | 58776 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 117801042 | 636614 | SH |  | DFND | 153 | 0 | 613588 | 23026 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 10971037 | 36781 | SH |  | DFND | 153 | 0 | 36781 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 292875 | 7687 | SH |  | DFND | 153 | 0 | 7687 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 556116 | 19323 | SH |  | DFND | 153 | 0 | 19323 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 3027873 | 36520 | SH |  | DFND | 15 | 0 | 11265 | 25255 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 515556 | 10902 | SH |  | DFND | 153 | 0 | 10902 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 94242675 | 87375 | SH |  | DFND | 15 | 0 | 54819 | 32556 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 32354764 | 29997 | SH |  | DFND | 153 | 0 | 29997 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 2198925 | 244325 | SH |  | DFND | 153 | 0 | 244325 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 633006 | 70334 | SH |  | DFND | 215 | 0 | 70334 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 725641 | 5584 | SH |  | DFND | 15 | 0 | 5584 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 14779343 | 113731 | SH |  | DFND | 153 | 0 | 113731 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 | BBG01SP62209 | 249796663 | 4771665 | SH |  | DFND | 15 | 0 | 1121265 | 3650400 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 634441 | 2132 | SH |  | DFND | 153 | 0 | 2132 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 1239884 | 16069 | SH |  | DFND | 153 | 0 | 16069 | 0 |
| KALTURA INC | COM | 483467106 | BBG001J2MBS3 | 24395 | 16941 | SH |  | DFND | 153 | 0 | 16941 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 819632 | 35087 | SH |  | DFND | 153 | 0 | 35087 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 32331449 | 447804 | SH |  | DFND | 15 | 0 | 447804 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 206853 | 2865 | SH |  | DFND | 153 | 0 | 2865 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 28956 | 455 | SH |  | DFND | 15 | 0 | 455 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 763044 | 11990 | SH |  | DFND | 153 | 0 | 11990 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXP6 | 77460 | 11790 | SH |  | DFND | 153 | 0 | 11790 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 179542 | 2189 | SH |  | DFND | 15 | 0 | 2189 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 4951383 | 60368 | SH |  | DFND | 153 | 0 | 60368 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 2966754 | 57551 | SH |  | DFND | 153 | 0 | 57551 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1F5 | 98276 | 10334 | SH |  | DFND | 153 | 0 | 10334 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 16053 | 767 | SH |  | DFND | 15 | 0 | 767 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 3774349 | 180332 | SH |  | DFND | 153 | 0 | 180332 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 1162892 | 55561 | SH |  | DFND | 215 | 0 | 55561 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 193149 | 23215 | SH |  | DFND | 153 | 0 | 23215 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 11904889 | 733511 | SH |  | DFND | 15 | 0 | 244686 | 488825 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 55577087 | 3424343 | SH |  | DFND | 153 | 0 | 3424343 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 10090840 | 621740 | SH |  | DFND | 215 | 0 | 621740 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 3195612 | 125269 | SH |  | DFND | 15 | 0 | 125269 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 7924707 | 310651 | SH |  | DFND | 153 | 0 | 310651 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 141801 | 7587 | SH |  | DFND | 15 | 0 | 7587 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 3582537 | 191682 | SH |  | DFND | 153 | 0 | 191682 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 10937223 | 62527 | SH |  | DFND | 15 | 0 | 1401 | 61126 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 7670067 | 43849 | SH |  | DFND | 153 | 0 | 43849 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 411177 | 9732 | SH |  | DFND | 153 | 0 | 9732 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 3030041 | 24369 | SH |  | DFND | 15 | 0 | 24369 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 13262850 | 106666 | SH |  | DFND | 153 | 0 | 106666 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 144013 | 6591 | SH |  | DFND | 15 | 0 | 6591 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 3008942 | 137709 | SH |  | DFND | 153 | 0 | 137709 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 450610 | 15917 | SH |  | DFND | 15 | 0 | 15917 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 20906652 | 738490 | SH |  | DFND | 153 | 0 | 738490 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 798188 | 32154 | SH |  | DFND | 153 | 0 | 32154 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 1017647 | 2393 | SH |  | DFND | 153 | 0 | 2393 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 6322673 | 75766 | SH |  | DFND | 153 | 0 | 75766 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 886269 | 39743 | SH |  | DFND | 153 | 0 | 39743 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 31407383 | 1134250 | SH |  | DFND | 15 | 0 | 645245 | 489005 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 7054747 | 254776 | SH |  | DFND | 153 | 0 | 254776 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 814944 | 29431 | SH |  | DFND | 215 | 0 | 29431 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 801677 | 10429 | SH |  | DFND | 153 | 0 | 10429 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 595692 | 15077 | SH |  | DFND | 153 | 0 | 15077 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 3698388 | 158661 | SH |  | DFND | 153 | 0 | 158661 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 1447085 | 62080 | SH |  | DFND | 215 | 0 | 62080 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 4506125 | 121886 | SH |  | DFND | 15 | 0 | 120087 | 1799 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 17699720 | 478759 | SH |  | DFND | 153 | 0 | 478759 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 4198017 | 113552 | SH |  | DFND | 215 | 0 | 113552 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 304618 | 19819 | SH |  | DFND | 153 | 0 | 19819 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 2358560 | 29567 | SH |  | DFND | 153 | 0 | 29567 | 0 |
| KOPIN CORP | COM | 500600101 | BBG000C2SBZ8 | 69233 | 28491 | SH |  | DFND | 153 | 0 | 28491 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 843752 | 30134 | SH |  | DFND | 153 | 0 | 30134 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 26662 | 381 | SH |  | DFND | 15 | 0 | 381 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 650884 | 9301 | SH |  | DFND | 153 | 0 | 9301 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 147254 | 88707 | SH |  | DFND | 153 | 0 | 88707 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 218632 | 8396 | SH |  | DFND | 15 | 0 | 8396 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 4668113 | 179267 | SH |  | DFND | 153 | 0 | 179267 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 58343782 | 1388807 | SH |  | DFND | 15 | 0 | 0 | 1388807 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 66073302 | 723140 | SH |  | DFND | 15 | 0 | 691083 | 32057 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 61452812 | 672571 | SH |  | DFND | 153 | 0 | 672571 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 9673890 | 105876 | SH |  | DFND | 215 | 0 | 105876 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y86T0 | 54184 | 14001 | SH |  | DFND | 153 | 0 | 14001 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 333747 | 4951 | SH |  | DFND | 15 | 0 | 4951 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 9785640 | 145166 | SH |  | DFND | 153 | 0 | 145166 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 2697025 | 15278 | SH |  | DFND | 15 | 0 | 15049 | 229 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 11354057 | 64318 | SH |  | DFND | 153 | 0 | 64318 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 2526497 | 14312 | SH |  | DFND | 215 | 0 | 14312 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 376692 | 9269 | SH |  | DFND | 153 | 0 | 9269 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ521 | 3300463 | 55554 | SH |  | DFND | 15 | 0 | 54691 | 863 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ521 | 12788537 | 215259 | SH |  | DFND | 153 | 0 | 215259 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ521 | 3102331 | 52219 | SH |  | DFND | 215 | 0 | 52219 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 129706 | 14656 | SH |  | DFND | 153 | 0 | 14656 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 5974709 | 198958 | SH |  | DFND | 153 | 0 | 198958 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 1586781 | 28035 | SH |  | DFND | 15 | 0 | 0 | 28035 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 476572 | 8420 | SH |  | DFND | 153 | 0 | 8420 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 202341 | 3913 | SH |  | DFND | 153 | 0 | 3913 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 1044926 | 34215 | SH |  | DFND | 15 | 0 | 34215 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 1844433 | 60394 | SH |  | DFND | 153 | 0 | 60394 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 415635 | 4462 | SH |  | DFND | 153 | 0 | 4462 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 665 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 4448065 | 13370 | SH |  | DFND | 153 | 0 | 13370 | 0 |
| LSB INDS INC | COM | 502160104 | BBG000C1C526 | 82740 | 10500 | SH |  | DFND | 153 | 0 | 10500 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 20199 | 548 | SH |  | DFND | 15 | 0 | 548 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 1741819 | 47255 | SH |  | DFND | 153 | 0 | 47255 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 1052169 | 28545 | SH |  | DFND | 215 | 0 | 28545 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 3615444 | 11838 | SH |  | DFND | 15 | 0 | 11838 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 11835859 | 38754 | SH |  | DFND | 153 | 0 | 38754 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 194053 | 676 | SH |  | DFND | 15 | 0 | 676 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 5289655 | 18427 | SH |  | DFND | 153 | 0 | 18427 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 259837 | 7571 | SH |  | DFND | 153 | 0 | 7571 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 9088 | 833 | SH |  | DFND | 15 | 0 | 833 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 2300974 | 210905 | SH |  | DFND | 153 | 0 | 210905 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 1516414 | 138993 | SH |  | DFND | 215 | 0 | 138993 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 307197 | 4785 | SH |  | DFND | 153 | 0 | 4785 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 518746764 | 3874134 | SH |  | DFND | 15 | 0 | 2078988 | 1795146 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 72901610 | 549351 | SH |  | DFND | 153 | 0 | 486523 | 62828 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 2972044 | 22196 | SH |  | DFND | 215 | 0 | 22196 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 3418579 | 27925 | SH |  | DFND | 153 | 0 | 27925 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 65863 | 1134 | SH |  | DFND | 15 | 0 | 1134 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 1631583 | 28092 | SH |  | DFND | 153 | 0 | 28092 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 1029483 | 5958 | SH |  | DFND | 153 | 0 | 5958 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 352483 | 2876 | SH |  | DFND | 153 | 0 | 2876 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 2408373 | 46956 | SH |  | DFND | 153 | 0 | 46956 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 352430 | 6552 | SH |  | DFND | 15 | 0 | 6464 | 88 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 3829740 | 71198 | SH |  | DFND | 153 | 0 | 71198 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 1458701 | 19895 | SH |  | DFND | 153 | 0 | 19895 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 3189151 | 36191 | SH |  | DFND | 15 | 0 | 13446 | 22745 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 4216013 | 47844 | SH |  | DFND | 153 | 0 | 47844 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 739108 | 23434 | SH |  | DFND | 153 | 0 | 23434 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 10049612 | 190405 | SH |  | DFND | 15 | 0 | 78778 | 111627 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 42158500 | 798759 | SH |  | DFND | 153 | 0 | 798759 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 9324009 | 176658 | SH |  | DFND | 215 | 0 | 176658 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 3697418 | 36750 | SH |  | DFND | 153 | 0 | 36750 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 215722 | 24293 | SH |  | DFND | 153 | 0 | 24293 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 18207 | 1754 | SH |  | DFND | 15 | 0 | 1754 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 3026590 | 291579 | SH |  | DFND | 153 | 0 | 291579 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 1178275 | 113514 | SH |  | DFND | 215 | 0 | 113514 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 2102367 | 64470 | SH |  | DFND | 15 | 0 | 0 | 64470 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 120918 | 3708 | SH |  | DFND | 153 | 0 | 3708 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 197274 | 1044 | SH |  | DFND | 15 | 0 | 1044 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 10039445 | 53130 | SH |  | DFND | 153 | 0 | 53130 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 1597583 | 18256 | SH |  | DFND | 153 | 0 | 18256 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 542259 | 10130 | SH |  | DFND | 153 | 0 | 10130 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 705165 | 46423 | SH |  | DFND | 153 | 0 | 46423 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 233552 | 1853 | SH |  | DFND | 15 | 0 | 1853 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 5968498 | 47354 | SH |  | DFND | 153 | 0 | 47354 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 137634 | 260 | SH |  | DFND | 15 | 0 | 260 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 3874915 | 7320 | SH |  | DFND | 153 | 0 | 7320 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4NZ2 | 1832690 | 39345 | SH |  | DFND | 15 | 0 | 0 | 39345 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4NZ2 | 144910 | 3111 | SH |  | DFND | 153 | 0 | 3111 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 46479876 | 1023785 | SH |  | DFND | 15 | 0 | 650266 | 373519 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 28360881 | 624689 | SH |  | DFND | 153 | 0 | 624689 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 7198215 | 158551 | SH |  | DFND | 215 | 0 | 158551 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 459791 | 51316 | SH |  | DFND | 153 | 0 | 51316 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 628156 | 9886 | SH |  | DFND | 153 | 0 | 9886 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 1272106 | 103088 | SH |  | DFND | 153 | 0 | 103088 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 368098 | 3796 | SH |  | DFND | 153 | 0 | 3796 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 5053918 | 48386 | SH |  | DFND | 153 | 0 | 48386 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 41322993 | 31105000 | PRN |  | DFND | 15 | 0 | 25610000 | 5495000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 5071886 | 183764 | SH |  | DFND | 15 | 0 | 180986 | 2778 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 19662626 | 712414 | SH |  | DFND | 153 | 0 | 712414 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 4687004 | 169819 | SH |  | DFND | 215 | 0 | 169819 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGB3 | 304656 | 2866 | SH |  | DFND | 153 | 0 | 2866 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 610602 | 3447 | SH |  | DFND | 153 | 0 | 3447 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 136147 | 24754 | SH |  | DFND | 153 | 0 | 24754 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 356609690 | 467376 | SH |  | DFND | 15 | 0 | 203546 | 263830 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 230114193 | 302976 | SH |  | DFND | 153 | 0 | 288848 | 14128 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 7778785 | 10195 | SH |  | DFND | 215 | 0 | 10195 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 4001328 | 16967 | SH |  | DFND | 153 | 0 | 16967 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 1741840 | 7386 | SH |  | DFND | 215 | 0 | 7386 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 2850444 | 70678 | SH |  | DFND | 15 | 0 | 70678 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 982802 | 24369 | SH |  | DFND | 153 | 0 | 24369 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 380902 | 29758 | SH |  | DFND | 153 | 0 | 29758 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 280417 | 1995 | SH |  | DFND | 153 | 0 | 1995 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR0W4 | 226430 | 5860 | SH |  | DFND | 153 | 0 | 5860 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 246337 | 35701 | SH |  | DFND | 153 | 0 | 35701 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 300935 | 10971 | SH |  | DFND | 153 | 0 | 10971 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001J2P905 | 266581 | 11723 | SH |  | DFND | 153 | 0 | 11723 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 4429056 | 14016 | SH |  | DFND | 153 | 0 | 14016 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 37815 | 146 | SH |  | DFND | 15 | 0 | 146 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 2924482 | 11291 | SH |  | DFND | 153 | 0 | 11291 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 1764376 | 6812 | SH |  | DFND | 215 | 0 | 6812 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 16640002 | 101836 | SH |  | DFND | 15 | 0 | 2275 | 99561 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 5928642 | 36283 | SH |  | DFND | 153 | 0 | 36283 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 9208978 | 5700000 | PRN |  | DFND | 15 | 0 | 0 | 5700000 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG000MHBSQ5 | 233051 | 6617 | SH |  | DFND | 153 | 0 | 6617 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 1606199 | 59182 | SH |  | DFND | 153 | 0 | 59182 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KK9 | 43192 | 14069 | SH |  | DFND | 153 | 0 | 14069 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 4060400 | 50755 | SH |  | DFND | 15 | 0 | 49974 | 781 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 15910720 | 198884 | SH |  | DFND | 153 | 0 | 198884 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 3804560 | 47557 | SH |  | DFND | 215 | 0 | 47557 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 2269322 | 4545 | SH |  | DFND | 15 | 0 | 4016 | 529 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 29579690 | 59253 | SH |  | DFND | 153 | 0 | 59253 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 139040 | 1385 | SH |  | DFND | 15 | 0 | 1385 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 15650299 | 155895 | SH |  | DFND | 153 | 0 | 155895 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 578615 | 6513 | SH |  | DFND | 153 | 0 | 6513 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 95649732 | 380601 | SH |  | DFND | 15 | 0 | 323915 | 56686 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 128212860 | 513049 | SH |  | DFND | 153 | 0 | 479001 | 34048 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 11300657 | 44967 | SH |  | DFND | 215 | 0 | 44967 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99V5 | 245180 | 10306 | SH |  | DFND | 153 | 0 | 10306 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 158002 | 888 | SH |  | DFND | 15 | 0 | 888 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 4183490 | 23512 | SH |  | DFND | 153 | 0 | 23512 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 3425719 | 559758 | SH |  | DFND | 153 | 0 | 559758 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 63943566 | 392991 | SH |  | DFND | 15 | 0 | 364874 | 28117 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 21500988 | 132143 | SH |  | DFND | 153 | 0 | 132143 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 5080457 | 31224 | SH |  | DFND | 215 | 0 | 31224 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 208922175 | 149765000 | PRN |  | DFND | 15 | 0 | 0 | 149765000 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 5930484 | 269445 | SH |  | DFND | 153 | 0 | 269445 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 251373 | 1272 | SH |  | DFND | 15 | 0 | 1272 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 6468300 | 32731 | SH |  | DFND | 153 | 0 | 32731 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 1011929 | 56818 | SH |  | DFND | 153 | 0 | 56818 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 20815 | 2265 | SH |  | DFND | 15 | 0 | 2265 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 1807802 | 196714 | SH |  | DFND | 153 | 0 | 196714 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 1200986 | 130684 | SH |  | DFND | 215 | 0 | 130684 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 567036 | 6736 | SH |  | DFND | 153 | 0 | 6736 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 6834730 | 240914 | SH |  | DFND | 15 | 0 | 0 | 240914 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 3146290 | 110902 | SH |  | DFND | 153 | 0 | 110902 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 57605 | 1662 | SH |  | DFND | 15 | 0 | 1662 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 1448719 | 41798 | SH |  | DFND | 153 | 0 | 41798 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 3067906 | 21240 | SH |  | DFND | 153 | 0 | 21240 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 1057120 | 8541 | SH |  | DFND | 153 | 0 | 8541 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 176368250 | 160700000 | PRN |  | DFND | 15 | 0 | 13120000 | 147580000 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 44612214 | 665159 | SH |  | DFND | 15 | 0 | 665159 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 1832352 | 27320 | SH |  | DFND | 153 | 0 | 27320 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 225039 | 15606 | SH |  | DFND | 153 | 0 | 15606 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 3245584 | 18862 | SH |  | DFND | 153 | 0 | 18862 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 1151474 | 12497 | SH |  | DFND | 153 | 0 | 12497 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 359892 | 634 | SH |  | DFND | 15 | 0 | 630 | 4 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 14466685 | 25496 | SH |  | DFND | 153 | 0 | 25496 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 891409 | 4285 | SH |  | DFND | 153 | 0 | 4285 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 1062149 | 8532 | SH |  | DFND | 153 | 0 | 8532 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 840130 | 46161 | SH |  | DFND | 153 | 0 | 46161 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 235737 | 15509 | SH |  | DFND | 153 | 0 | 15509 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 1303314 | 72689 | SH |  | DFND | 15 | 0 | 72689 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 4285539 | 239015 | SH |  | DFND | 153 | 0 | 239015 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 13794 | 412 | SH |  | DFND | 15 | 0 | 412 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 3400631 | 101572 | SH |  | DFND | 153 | 0 | 101572 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 2002171 | 59802 | SH |  | DFND | 215 | 0 | 59802 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 325140 | 7187 | SH |  | DFND | 153 | 0 | 7187 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 303272 | 1336 | SH |  | DFND | 153 | 0 | 1336 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 315259 | 5075 | SH |  | DFND | 153 | 0 | 5075 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 10465704 | 22818 | SH |  | DFND | 15 | 0 | 6881 | 15937 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 13804749 | 30098 | SH |  | DFND | 153 | 0 | 30098 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 2990922 | 6521 | SH |  | DFND | 215 | 0 | 6521 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 17903 | 822 | SH |  | DFND | 15 | 0 | 822 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 2858407 | 131240 | SH |  | DFND | 153 | 0 | 131240 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 1220333 | 56030 | SH |  | DFND | 215 | 0 | 56030 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 791410 | 33155 | SH |  | DFND | 153 | 0 | 33155 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 30952 | 151 | SH |  | DFND | 15 | 0 | 151 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 3603958 | 17582 | SH |  | DFND | 153 | 0 | 17582 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG000D2M6H4 | 34464 | 3443 | SH |  | DFND | 15 | 0 | 3443 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG000D2M6H4 | 2161289 | 215913 | SH |  | DFND | 153 | 0 | 215913 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG000D2M6H4 | 1542261 | 154072 | SH |  | DFND | 215 | 0 | 154072 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 294657 | 54871 | SH |  | DFND | 153 | 0 | 54871 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 2278422 | 61981 | SH |  | DFND | 153 | 0 | 61981 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 3578120 | 195954 | SH |  | DFND | 15 | 0 | 195954 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 2851865 | 156181 | SH |  | DFND | 153 | 0 | 156181 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 477032 | 2475 | SH |  | DFND | 15 | 0 | 2475 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 128523080 | 666821 | SH |  | DFND | 153 | 0 | 666821 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 60069 | 20930 | SH |  | DFND | 153 | 0 | 20930 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 2557400 | 1338 | SH |  | DFND | 153 | 0 | 1338 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 1008908 | 5790 | SH |  | DFND | 153 | 0 | 5790 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 374378 | 70905 | SH |  | DFND | 153 | 0 | 70905 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 333798 | 5015 | SH |  | DFND | 153 | 0 | 5015 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 14051478 | 69724 | SH |  | DFND | 15 | 0 | 14272 | 55452 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 29190411 | 144844 | SH |  | DFND | 153 | 0 | 144844 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 523745 | 2011 | SH |  | DFND | 15 | 0 | 2011 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 11085629 | 42565 | SH |  | DFND | 153 | 0 | 42565 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 1183185 | 110993 | SH |  | DFND | 153 | 0 | 110993 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 601224 | 56400 | SH |  | DFND | 215 | 0 | 56400 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 4664702 | 7401 | SH |  | DFND | 15 | 0 | 491 | 6910 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 7754965 | 12304 | SH |  | DFND | 153 | 0 | 12304 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 2034662 | 24202 | SH |  | DFND | 15 | 0 | 236 | 23966 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 2704112 | 32165 | SH |  | DFND | 153 | 0 | 32165 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 119945 | 1704 | SH |  | DFND | 15 | 0 | 1704 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 3386604 | 48112 | SH |  | DFND | 153 | 0 | 48112 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 719454 | 4876 | SH |  | DFND | 153 | 0 | 4876 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 6114883 | 28734 | SH |  | DFND | 153 | 0 | 28734 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 498352882 | 876132 | SH |  | DFND | 15 | 0 | 110431 | 765701 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 106330497 | 186935 | SH |  | DFND | 153 | 0 | 186935 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 306334 | 23260 | SH |  | DFND | 153 | 0 | 23260 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 435327 | 9689 | SH |  | DFND | 153 | 0 | 9689 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 69192 | 1959 | SH |  | DFND | 15 | 0 | 1959 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 1748729 | 49511 | SH |  | DFND | 153 | 0 | 49511 | 0 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 1135372 | 9398 | SH |  | DFND | 153 | 0 | 9398 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG000C4TPX4 | 500781 | 38286 | SH |  | DFND | 153 | 0 | 38286 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 585526 | 5939 | SH |  | DFND | 153 | 0 | 5939 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 2193185 | 130314 | SH |  | DFND | 153 | 0 | 130314 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 16498 | 1026 | SH |  | DFND | 15 | 0 | 1026 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 1541332 | 95854 | SH |  | DFND | 153 | 0 | 95854 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 960523 | 59734 | SH |  | DFND | 215 | 0 | 59734 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00R1W85V4 | 35010 | 22158 | SH |  | DFND | 153 | 0 | 22158 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 3412030 | 37343 | SH |  | DFND | 15 | 0 | 37343 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 14221192 | 155644 | SH |  | DFND | 153 | 0 | 155644 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 3243726 | 35501 | SH |  | DFND | 215 | 0 | 35501 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 32841894 | 490836 | SH |  | DFND | 15 | 0 | 407931 | 82905 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 41909846 | 628352 | SH |  | DFND | 153 | 0 | 592965 | 35387 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 4882289 | 72968 | SH |  | DFND | 215 | 0 | 72968 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 2076111 | 6831 | SH |  | DFND | 15 | 0 | 5969 | 862 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 46483318 | 152961 | SH |  | DFND | 153 | 0 | 152961 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 524448 | 4471 | SH |  | DFND | 153 | 0 | 4471 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 349445494 | 452331 | SH |  | DFND | 15 | 0 | 143052 | 309279 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 105116921 | 136758 | SH |  | DFND | 153 | 0 | 128030 | 8728 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 7563939 | 9791 | SH |  | DFND | 215 | 0 | 9791 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 1171434 | 231052 | SH |  | DFND | 15 | 0 | 231052 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 1474219 | 290773 | SH |  | DFND | 153 | 0 | 290773 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 930903 | 183610 | SH |  | DFND | 215 | 0 | 183610 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 655461 | 39132 | SH |  | DFND | 153 | 0 | 39132 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 1683874 | 3275 | SH |  | DFND | 15 | 0 | 0 | 3275 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 5328240 | 10363 | SH |  | DFND | 153 | 0 | 10363 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 3743778 | 1602 | SH |  | DFND | 15 | 0 | 682 | 920 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 2076212 | 24737 | SH |  | DFND | 15 | 0 | 20785 | 3952 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 55474037 | 660956 | SH |  | DFND | 153 | 0 | 660956 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 2485624 | 32114 | SH |  | DFND | 153 | 0 | 32114 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 859245 | 10135 | SH |  | DFND | 153 | 0 | 10135 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 6006876 | 72172 | SH |  | DFND | 15 | 0 | 71079 | 1093 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 27414048 | 329377 | SH |  | DFND | 153 | 0 | 329377 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 7320495 | 87955 | SH |  | DFND | 215 | 0 | 87955 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 930726 | 12850 | SH |  | DFND | 153 | 0 | 12850 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 19952166 | 19400000 | PRN |  | DFND | 15 | 0 | 19400000 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 1749448 | 23638 | SH |  | DFND | 153 | 0 | 23638 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 663543 | 8055 | SH |  | DFND | 15 | 0 | 4893 | 3162 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 28346070 | 344131 | SH |  | DFND | 153 | 0 | 344131 | 0 |
| METSERA INC | COM | 59267L107 | BBG01MJLWZG3 | 496821 | 9494 | SH |  | DFND | 153 | 0 | 9494 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 16516684 | 13452 | SH |  | DFND | 15 | 0 | 8368 | 5084 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 74579763 | 60752 | SH |  | DFND | 153 | 0 | 60752 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 8448412 | 6882 | SH |  | DFND | 215 | 0 | 6882 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 3900354487 | 7530367 | SH |  | DFND | 15 | 0 | 2811255 | 4719112 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1495623769 | 2895472 | SH |  | DFND | 153 | 0 | 2804948 | 90524 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 39769755 | 76783 | SH |  | DFND | 215 | 0 | 76783 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG000BVKXQ5 | 57397 | 46288 | SH |  | DFND | 153 | 0 | 46288 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 3113515 | 9663 | SH |  | DFND | 153 | 0 | 9663 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | BBG01S3K7WZ3 | 57312500 | 625000 | SH |  | DFND | 15 | 0 | 143705 | 481295 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 208857183 | 3252214 | SH |  | DFND | 15 | 0 | 1414338 | 1837876 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 7023549 | 109367 | SH |  | DFND | 153 | 0 | 109367 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | BBG01SXPFJW2 | 277607760 | 4702825 | SH |  | DFND | 15 | 0 | 1169790 | 3533035 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 162328860 | 167005000 | PRN |  | DFND | 15 | 0 | 12740000 | 154265000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 300862596 | 1798125 | SH |  | DFND | 15 | 0 | 775318 | 1022807 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 98475680 | 591911 | SH |  | DFND | 153 | 0 | 560112 | 31799 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 6640262 | 39686 | SH |  | DFND | 215 | 0 | 39686 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36M4 | 143332 | 37229 | SH |  | DFND | 153 | 0 | 37229 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 133163 | 953 | SH |  | DFND | 15 | 0 | 953 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 3519938 | 25191 | SH |  | DFND | 153 | 0 | 25191 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 659067 | 4958 | SH |  | DFND | 153 | 0 | 4958 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG000G2ZK31 | 241828 | 14109 | SH |  | DFND | 153 | 0 | 14109 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 221590 | 12491 | SH |  | DFND | 153 | 0 | 12491 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 334050 | 9939 | SH |  | DFND | 153 | 0 | 9939 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 156973 | 22489 | SH |  | DFND | 153 | 0 | 22489 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG00F13HYQ7 | 168385 | 14282 | SH |  | DFND | 153 | 0 | 14282 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 1839497 | 29612 | SH |  | DFND | 153 | 0 | 29612 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 4980792 | 131350 | SH |  | DFND | 15 | 0 | 0 | 131350 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 272114 | 7176 | SH |  | DFND | 153 | 0 | 7176 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 988457 | 42496 | SH |  | DFND | 153 | 0 | 42496 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 991151 | 13520 | SH |  | DFND | 15 | 0 | 0 | 13520 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 2989948 | 40785 | SH |  | DFND | 153 | 0 | 40785 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 1802840 | 24592 | SH |  | DFND | 215 | 0 | 24592 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 96073 | 18025 | SH |  | DFND | 153 | 0 | 18025 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG000DQF1G1 | 202310 | 20560 | SH |  | DFND | 153 | 0 | 20560 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 1067786 | 41339 | SH |  | DFND | 15 | 0 | 2819 | 38520 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 1846768 | 71497 | SH |  | DFND | 153 | 0 | 71497 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 5689670 | 40023 | SH |  | DFND | 15 | 0 | 39404 | 619 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 23434792 | 164848 | SH |  | DFND | 153 | 0 | 164848 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 5326877 | 37471 | SH |  | DFND | 215 | 0 | 37471 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 6822329 | 95658 | SH |  | DFND | 15 | 0 | 94228 | 1430 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 27164219 | 380878 | SH |  | DFND | 153 | 0 | 380878 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 6361102 | 89191 | SH |  | DFND | 215 | 0 | 89191 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 54662 | 424 | SH |  | DFND | 15 | 0 | 424 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 1366165 | 10597 | SH |  | DFND | 153 | 0 | 10597 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 84772 | 443 | SH |  | DFND | 15 | 0 | 443 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 2375543 | 12414 | SH |  | DFND | 153 | 0 | 12414 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 75432 | 1667 | SH |  | DFND | 15 | 0 | 1667 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 1884346 | 41643 | SH |  | DFND | 153 | 0 | 41643 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 3702918 | 34986 | SH |  | DFND | 153 | 0 | 34986 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 1437731 | 13584 | SH |  | DFND | 215 | 0 | 13584 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 955546 | 15295 | SH |  | DFND | 15 | 0 | 11044 | 4251 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 24702512 | 395430 | SH |  | DFND | 153 | 0 | 395430 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 220383767 | 710045 | SH |  | DFND | 15 | 0 | 532691 | 177354 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 2090099 | 6734 | SH |  | DFND | 153 | 0 | 6734 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 274884691 | 298580 | SH |  | DFND | 15 | 0 | 150207 | 148373 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 51861492 | 56332 | SH |  | DFND | 153 | 0 | 56332 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 4050816 | 4400 | SH |  | DFND | 215 | 0 | 4400 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 390533 | 5802 | SH |  | DFND | 15 | 0 | 5802 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 16114351 | 239405 | SH |  | DFND | 153 | 0 | 239405 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK2C2 | 27525 | 13694 | SH |  | DFND | 153 | 0 | 13694 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 188183870 | 394946 | SH |  | DFND | 15 | 0 | 41961 | 352985 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 14605065 | 30652 | SH |  | DFND | 153 | 0 | 30652 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 1290461 | 6214 | SH |  | DFND | 153 | 0 | 6214 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 506604406 | 3186993 | SH |  | DFND | 15 | 0 | 964736 | 2222257 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 41675020 | 262173 | SH |  | DFND | 153 | 0 | 262173 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 2776000 | 11965 | SH |  | DFND | 153 | 0 | 11965 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 89891 | 2592 | SH |  | DFND | 15 | 0 | 2592 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 2330115 | 67189 | SH |  | DFND | 153 | 0 | 67189 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG000BJS1P5 | 313913 | 18979 | SH |  | DFND | 153 | 0 | 18979 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 364954917 | 798082 | SH |  | DFND | 15 | 0 | 150104 | 647978 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 19837697 | 43381 | SH |  | DFND | 153 | 0 | 43381 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 1455681 | 14397 | SH |  | DFND | 153 | 0 | 14397 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 36978 | 1449 | SH |  | DFND | 15 | 0 | 1449 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 6508697 | 255043 | SH |  | DFND | 153 | 0 | 255043 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 2410185 | 94443 | SH |  | DFND | 215 | 0 | 94443 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 4366936 | 20717 | SH |  | DFND | 153 | 0 | 20717 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 44036 | 1550 | SH |  | DFND | 15 | 0 | 1550 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 4750351 | 167207 | SH |  | DFND | 153 | 0 | 167207 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 2984073 | 105036 | SH |  | DFND | 215 | 0 | 105036 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 755942 | 1947 | SH |  | DFND | 153 | 0 | 1947 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 740236 | 102384 | SH |  | DFND | 153 | 0 | 102384 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 1500604 | 35934 | SH |  | DFND | 153 | 0 | 35934 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 812316 | 19452 | SH |  | DFND | 215 | 0 | 19452 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 110136 | 14120 | SH |  | DFND | 153 | 0 | 14120 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 22264 | 1774 | SH |  | DFND | 15 | 0 | 1774 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 320816 | 25563 | SH |  | DFND | 153 | 0 | 25563 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 5525010 | 5385000 | PRN |  | DFND | 15 | 0 | 0 | 5385000 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 2557240 | 66699 | SH |  | DFND | 153 | 0 | 66699 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 255071 | 1575 | SH |  | DFND | 15 | 0 | 1575 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 7565008 | 46712 | SH |  | DFND | 153 | 0 | 46712 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 184797 | 23 | SH |  | DFND | 15 | 0 | 23 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 5077905 | 632 | SH |  | DFND | 153 | 0 | 632 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 1874955 | 141506 | SH |  | DFND | 153 | 0 | 141506 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 527619 | 13422 | SH |  | DFND | 153 | 0 | 13422 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWC1 | 212080 | 5500 | SH |  | DFND | 153 | 0 | 5500 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 273119 | 6359 | SH |  | DFND | 153 | 0 | 6359 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 10815754 | 122281 | SH |  | DFND | 15 | 0 | 122281 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 8014543 | 90611 | SH |  | DFND | 153 | 0 | 90611 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 52312996 | 324986 | SH |  | DFND | 15 | 0 | 553 | 324433 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 5090354 | 31623 | SH |  | DFND | 153 | 0 | 31623 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG000B9ZJN2 | 545173 | 4923 | SH |  | DFND | 153 | 0 | 4923 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 277822 | 7190 | SH |  | DFND | 153 | 0 | 7190 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 419005 | 11349 | SH |  | DFND | 153 | 0 | 11349 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG000Q5VCD4 | 3302679 | 721109 | SH |  | DFND | 5 | 0 | 721109 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG000Q5VCD4 | 439481 | 97446 | SH |  | DFND | 153 | 0 | 97446 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 992372 | 8167 | SH |  | DFND | 153 | 0 | 8167 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 14944358 | 161788 | SH |  | DFND | 153 | 0 | 161788 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 665097 | 8366 | SH |  | DFND | 153 | 0 | 8366 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 12013169 | 282198 | SH |  | DFND | 153 | 0 | 282198 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 2369429 | 78406 | SH |  | DFND | 15 | 0 | 78406 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 1338776 | 44301 | SH |  | DFND | 153 | 0 | 44301 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 855710 | 28316 | SH |  | DFND | 215 | 0 | 28316 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 414644 | 14205 | SH |  | DFND | 153 | 0 | 14205 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG000C05DV7 | 249437 | 16072 | SH |  | DFND | 153 | 0 | 16072 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 1000623 | 76093 | SH |  | DFND | 153 | 0 | 76093 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTL4 | 177150 | 24536 | SH |  | DFND | 153 | 0 | 24536 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 250036 | 9223 | SH |  | DFND | 153 | 0 | 9223 | 0 |
| NELNET INC | CL A | 64031N108 | BBG000PYJY93 | 299031 | 2385 | SH |  | DFND | 153 | 0 | 2385 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 233099 | 40823 | SH |  | DFND | 153 | 0 | 40823 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 182933 | 23696 | SH |  | DFND | 153 | 0 | 23696 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 192971 | 1629 | SH |  | DFND | 15 | 0 | 1629 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 17359128 | 146540 | SH |  | DFND | 153 | 0 | 146540 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 406834539 | 339332 | SH |  | DFND | 15 | 0 | 140296 | 199036 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 201959579 | 169320 | SH |  | DFND | 153 | 0 | 160053 | 9267 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 6595259 | 5501 | SH |  | DFND | 215 | 0 | 5501 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 1572298 | 60871 | SH |  | DFND | 153 | 0 | 60871 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T44 | 32024365 | 1408903 | SH |  | DFND | 15 | 0 | 1168809 | 240094 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T44 | 3185700 | 140154 | SH |  | DFND | 153 | 0 | 140154 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T44 | 805824 | 35452 | SH |  | DFND | 215 | 0 | 35452 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 273519 | 15145 | SH |  | DFND | 153 | 0 | 15145 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 4748213 | 33824 | SH |  | DFND | 15 | 0 | 99 | 33725 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 8065393 | 57454 | SH |  | DFND | 153 | 0 | 57454 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 161295 | 14186 | SH |  | DFND | 153 | 0 | 14186 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCN2 | 535118 | 14001 | SH |  | DFND | 153 | 0 | 14001 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9LC4 | 67958 | 30750 | SH |  | DFND | 153 | 0 | 30750 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 874115 | 18154 | SH |  | DFND | 153 | 0 | 18154 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 9412616 | 826393 | SH |  | DFND | 153 | 0 | 826393 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG000BVXPZ8 | 22673 | 1963 | SH |  | DFND | 15 | 0 | 1963 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG000BVXPZ8 | 638230 | 55258 | SH |  | DFND | 153 | 0 | 55258 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG000GZ8014 | 280884 | 40299 | SH |  | DFND | 153 | 0 | 40299 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 11632167 | 202651 | SH |  | DFND | 153 | 0 | 202651 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 181231 | 34586 | SH |  | DFND | 153 | 0 | 34586 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 513490 | 620 | SH |  | DFND | 153 | 0 | 620 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 459517 | 24639 | SH |  | DFND | 153 | 0 | 24639 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 753816 | 8941 | SH |  | DFND | 15 | 0 | 8941 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 15145617 | 179642 | SH |  | DFND | 153 | 0 | 179642 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG000C2HWL9 | 169661 | 15001 | SH |  | DFND | 153 | 0 | 15001 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 94095 | 3064 | SH |  | DFND | 15 | 0 | 3064 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 2476976 | 80657 | SH |  | DFND | 153 | 0 | 80657 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 34999 | 1013 | SH |  | DFND | 15 | 0 | 1013 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 883513 | 25572 | SH |  | DFND | 153 | 0 | 25572 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 19162374 | 258986 | SH |  | DFND | 15 | 0 | 258196 | 790 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 22657514 | 306224 | SH |  | DFND | 153 | 0 | 306224 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 3582892 | 48424 | SH |  | DFND | 215 | 0 | 48424 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 721158 | 3647 | SH |  | DFND | 153 | 0 | 3647 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1542153 | 20428 | SH |  | DFND | 15 | 0 | 16763 | 3665 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 40585689 | 537630 | SH |  | DFND | 153 | 0 | 537630 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | BBG01NCK7GY0 | 382939761 | 7678760 | SH |  | DFND | 15 | 0 | 781065 | 6897695 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 120030570 | 101420000 | PRN |  | DFND | 15 | 0 | 49225000 | 52195000 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 6047667 | 675717 | SH |  | DFND | 15 | 0 | 495876 | 179841 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7VW7 | 164522 | 24230 | SH |  | DFND | 153 | 0 | 24230 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWR5 | 85790 | 41048 | SH |  | DFND | 153 | 0 | 41048 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00X4 | 230016 | 16085 | SH |  | DFND | 153 | 0 | 16085 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG000QK0TG5 | 337864 | 2512 | SH |  | DFND | 153 | 0 | 2512 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 97800533 | 1402559 | SH |  | DFND | 15 | 0 | 169747 | 1232812 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 25000088 | 358527 | SH |  | DFND | 153 | 0 | 358527 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG000JXM902 | 81743 | 12237 | SH |  | DFND | 153 | 0 | 12237 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 11769546 | 271814 | SH |  | DFND | 15 | 0 | 271814 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 30031538 | 693569 | SH |  | DFND | 153 | 0 | 693569 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 262700 | 8866 | SH |  | DFND | 153 | 0 | 8866 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 99177 | 437 | SH |  | DFND | 15 | 0 | 437 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 3580136 | 15775 | SH |  | DFND | 153 | 0 | 15775 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 548549 | 1826 | SH |  | DFND | 15 | 0 | 1826 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 10511646 | 34991 | SH |  | DFND | 153 | 0 | 34991 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 4034067 | 162664 | SH |  | DFND | 15 | 0 | 160342 | 2322 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 16057058 | 647462 | SH |  | DFND | 153 | 0 | 647462 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 3760077 | 151616 | SH |  | DFND | 215 | 0 | 151616 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 209572 | 1557 | SH |  | DFND | 15 | 0 | 1557 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 6860427 | 50969 | SH |  | DFND | 153 | 0 | 50969 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 667815 | 1096 | SH |  | DFND | 15 | 0 | 1096 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 12793283 | 20996 | SH |  | DFND | 153 | 0 | 20996 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 300135 | 24224 | SH |  | DFND | 153 | 0 | 24224 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 10963 | 244 | SH |  | DFND | 15 | 0 | 244 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 3943192 | 87763 | SH |  | DFND | 153 | 0 | 87763 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 1331860 | 29643 | SH |  | DFND | 215 | 0 | 29643 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 1516944 | 25882 | SH |  | DFND | 153 | 0 | 25882 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 129515 | 4562 | SH |  | DFND | 15 | 0 | 4562 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 3366571 | 118583 | SH |  | DFND | 153 | 0 | 118583 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 466506 | 53012 | SH |  | DFND | 153 | 0 | 53012 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 4268468 | 33285 | SH |  | DFND | 15 | 0 | 0 | 33285 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 235937 | 27213 | SH |  | DFND | 153 | 0 | 27213 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 651576 | 6506 | SH |  | DFND | 153 | 0 | 6506 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1625580 | 29295 | SH |  | DFND | 15 | 0 | 0 | 29295 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 23561 | 1545 | SH |  | DFND | 15 | 0 | 1545 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 3521545 | 230921 | SH |  | DFND | 153 | 0 | 230921 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 1327253 | 87033 | SH |  | DFND | 215 | 0 | 87033 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 6942492 | 51262 | SH |  | DFND | 15 | 0 | 15465 | 35797 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 34078928 | 251635 | SH |  | DFND | 153 | 0 | 251635 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 5029870 | 37140 | SH |  | DFND | 215 | 0 | 37140 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 11654533 | 156668 | SH |  | DFND | 153 | 0 | 156668 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 4240487029 | 22727445 | SH |  | DFND | 15 | 0 | 8612362 | 14115083 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1596194175 | 8581821 | SH |  | DFND | 153 | 0 | 8279330 | 302491 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 44776961 | 239988 | SH |  | DFND | 215 | 0 | 239988 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 5465363 | 63198 | SH |  | DFND | 15 | 0 | 13595 | 49603 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 5104655 | 59027 | SH |  | DFND | 153 | 0 | 59027 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 1082470 | 12517 | SH |  | DFND | 215 | 0 | 12517 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 828720 | 23020 | SH |  | DFND | 153 | 0 | 23020 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 130487 | 14122 | SH |  | DFND | 153 | 0 | 14122 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 172431 | 46603 | SH |  | DFND | 153 | 0 | 46603 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 10625489 | 229641 | SH |  | DFND | 153 | 0 | 229641 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 1605984 | 123823 | SH |  | DFND | 153 | 0 | 123823 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 306701348 | 2844830 | SH |  | DFND | 15 | 0 | 757135 | 2087695 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 66322540 | 621179 | SH |  | DFND | 153 | 0 | 546493 | 74686 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 6859627 | 63627 | SH |  | DFND | 215 | 0 | 63627 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 2109656 | 48509 | SH |  | DFND | 153 | 0 | 48509 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 2211756 | 8874 | SH |  | DFND | 153 | 0 | 8874 | 0 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 |  | 35292176 | 24285000 | PRN |  | DFND | 15 | 0 | 23350000 | 935000 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 821492 | 8267 | SH |  | DFND | 153 | 0 | 8267 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 2641984 | 55915 | SH |  | DFND | 15 | 0 | 55915 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 6890940 | 145840 | SH |  | DFND | 153 | 0 | 145840 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 1012387 | 40855 | SH |  | DFND | 153 | 0 | 40855 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 13511 | 769 | SH |  | DFND | 15 | 0 | 769 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 611049 | 34778 | SH |  | DFND | 153 | 0 | 34778 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 1853917 | 158590 | SH |  | DFND | 15 | 0 | 0 | 158590 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 302035 | 25837 | SH |  | DFND | 153 | 0 | 25837 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 71708 | 11833 | SH |  | DFND | 153 | 0 | 11833 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 116931714 | 1275155 | SH |  | DFND | 15 | 0 | 972376 | 302779 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 3960615 | 43191 | SH |  | DFND | 153 | 0 | 43191 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9SK0 | 34528 | 26357 | SH |  | DFND | 153 | 0 | 26357 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 213844 | 1519 | SH |  | DFND | 15 | 0 | 1505 | 14 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 5475638 | 38895 | SH |  | DFND | 153 | 0 | 38895 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 1304906 | 59449 | SH |  | DFND | 153 | 0 | 59449 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 1840692 | 43341 | SH |  | DFND | 15 | 0 | 43341 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 10091552 | 237616 | SH |  | DFND | 153 | 0 | 237616 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRT4 | 108493 | 11082 | SH |  | DFND | 153 | 0 | 11082 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 238055 | 9526 | SH |  | DFND | 153 | 0 | 9526 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 4356484 | 33929 | SH |  | DFND | 15 | 0 | 33420 | 509 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 17382920 | 135381 | SH |  | DFND | 153 | 0 | 135381 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 4080552 | 31780 | SH |  | DFND | 215 | 0 | 31780 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG000BBFT75 | 220123 | 7229 | SH |  | DFND | 153 | 0 | 7229 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 128573 | 1577 | SH |  | DFND | 15 | 0 | 1577 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 3422140 | 41974 | SH |  | DFND | 153 | 0 | 41974 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 21194 | 502 | SH |  | DFND | 15 | 0 | 502 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 1203650 | 28509 | SH |  | DFND | 153 | 0 | 28509 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 431385 | 14167 | SH |  | DFND | 153 | 0 | 14167 | 0 |
| OMEROS CORP | COM | 682143102 | BBG000JLP4B4 | 45875 | 11189 | SH |  | DFND | 153 | 0 | 11189 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 55583070 | 1127217 | SH |  | DFND | 15 | 0 | 420224 | 706993 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 4174683 | 84662 | SH |  | DFND | 153 | 0 | 84662 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 127564925 | 111850000 | PRN |  | DFND | 15 | 0 | 27590000 | 84260000 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 184830682 | 199780000 | PRN |  | DFND | 15 | 0 | 14930000 | 184850000 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM39 | 31194 | 19496 | SH |  | DFND | 153 | 0 | 19496 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 4238990 | 52372 | SH |  | DFND | 153 | 0 | 52372 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21H2 | 38104 | 10918 | SH |  | DFND | 153 | 0 | 10918 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 374044 | 5126 | SH |  | DFND | 15 | 0 | 5126 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 20969462 | 287371 | SH |  | DFND | 153 | 0 | 287371 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 4661676 | 82566 | SH |  | DFND | 153 | 0 | 82566 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 41248499 | 319209 | SH |  | DFND | 15 | 0 | 292765 | 26444 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 59534137 | 462793 | SH |  | DFND | 153 | 0 | 438892 | 23901 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 11191098 | 86605 | SH |  | DFND | 215 | 0 | 86605 | 0 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 580100 | 48382 | SH |  | DFND | 153 | 0 | 48382 | 0 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLSQ6 | 42941 | 20351 | SH |  | DFND | 153 | 0 | 20351 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 1133822 | 731498 | SH |  | DFND | 153 | 0 | 731498 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 754081 | 486504 | SH |  | DFND | 215 | 0 | 486504 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG000BC9XG1 | 198637 | 32194 | SH |  | DFND | 153 | 0 | 32194 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 941102286 | 3346258 | SH |  | DFND | 15 | 0 | 1230010 | 2116248 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 141320258 | 504085 | SH |  | DFND | 153 | 0 | 490012 | 14073 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 2827306 | 10053 | SH |  | DFND | 215 | 0 | 10053 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 22402 | 807 | SH |  | DFND | 15 | 0 | 807 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 3998023 | 144021 | SH |  | DFND | 153 | 0 | 144021 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 1923574 | 69293 | SH |  | DFND | 215 | 0 | 69293 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG000J3D1Y8 | 49049 | 15280 | SH |  | DFND | 153 | 0 | 15280 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001P2KSC8 | 131550 | 18766 | SH |  | DFND | 153 | 0 | 18766 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 486393 | 115259 | SH |  | DFND | 153 | 0 | 115259 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG000BFNLP4 | 1496477 | 43351 | SH |  | DFND | 153 | 0 | 43351 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG000BFNLP4 | 952925 | 27605 | SH |  | DFND | 215 | 0 | 27605 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 230101 | 21545 | SH |  | DFND | 153 | 0 | 21545 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 7833018 | 81382 | SH |  | DFND | 15 | 0 | 81382 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 1071840 | 11136 | SH |  | DFND | 153 | 0 | 11136 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG000G1C210 | 1229116 | 83956 | SH |  | DFND | 153 | 0 | 83956 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG000G1C210 | 823983 | 56283 | SH |  | DFND | 215 | 0 | 56283 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 658840 | 34804 | SH |  | DFND | 153 | 0 | 34804 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 3268440 | 25200 | SH |  | DFND | 153 | 0 | 25200 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 5118251 | 55980 | SH |  | DFND | 15 | 0 | 55980 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 7735709 | 84608 | SH |  | DFND | 153 | 0 | 84608 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 776338 | 9471 | SH |  | DFND | 153 | 0 | 9471 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTR1 | 250240 | 9251 | SH |  | DFND | 153 | 0 | 9251 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 1849899 | 100977 | SH |  | DFND | 153 | 0 | 100977 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG000BF7BV7 | 100954 | 10312 | SH |  | DFND | 153 | 0 | 10312 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 859125 | 21276 | SH |  | DFND | 153 | 0 | 21276 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 221942 | 46238 | SH |  | DFND | 153 | 0 | 46238 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 3982099 | 28150 | SH |  | DFND | 153 | 0 | 28150 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 461692 | 15303 | SH |  | DFND | 153 | 0 | 15303 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 1032381 | 16654 | SH |  | DFND | 153 | 0 | 16654 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 1339903 | 51894 | SH |  | DFND | 153 | 0 | 51894 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 4768537 | 316216 | SH |  | DFND | 15 | 0 | 316216 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 15174160 | 1006244 | SH |  | DFND | 153 | 0 | 1006244 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 268639727 | 6821730 | SH |  | DFND | 15 | 0 | 1374385 | 5447345 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 2569087 | 14455 | SH |  | DFND | 153 | 0 | 14455 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 81081768 | 403532 | SH |  | DFND | 15 | 0 | 357437 | 46095 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 87184566 | 435672 | SH |  | DFND | 153 | 0 | 404204 | 31468 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 13456684 | 66972 | SH |  | DFND | 215 | 0 | 66972 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 955130 | 16890 | SH |  | DFND | 153 | 0 | 16890 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 4721751 | 44922 | SH |  | DFND | 15 | 0 | 44922 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 5505662 | 52380 | SH |  | DFND | 153 | 0 | 52380 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 223703 | 6020 | SH |  | DFND | 15 | 0 | 6020 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 5968528 | 160617 | SH |  | DFND | 153 | 0 | 160617 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 4282406 | 51121 | SH |  | DFND | 153 | 0 | 51121 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 4423243 | 72075 | SH |  | DFND | 15 | 0 | 27737 | 44338 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 9751570 | 158898 | SH |  | DFND | 153 | 0 | 158898 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 3308948 | 53918 | SH |  | DFND | 215 | 0 | 53918 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 197945 | 975 | SH |  | DFND | 15 | 0 | 975 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 5033881 | 24795 | SH |  | DFND | 153 | 0 | 24795 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 7483037 | 76109 | SH |  | DFND | 15 | 0 | 4400 | 71709 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 8006689 | 81435 | SH |  | DFND | 153 | 0 | 81435 | 0 |
| P10 INC | COM CL A | 69376K106 | BBG012QFRJQ3 | 40539 | 3726 | SH |  | DFND | 15 | 0 | 3726 | 0 |
| P10 INC | COM CL A | 69376K106 | BBG012QFRJQ3 | 2709131 | 249001 | SH |  | DFND | 153 | 0 | 249001 | 0 |
| P10 INC | COM CL A | 69376K106 | BBG012QFRJQ3 | 1423844 | 130868 | SH |  | DFND | 215 | 0 | 130868 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 65981 | 51548 | SH |  | DFND | 153 | 0 | 51548 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 511354 | 19843 | SH |  | DFND | 153 | 0 | 19843 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 158435 | 727 | SH |  | DFND | 15 | 0 | 727 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 4311309 | 19783 | SH |  | DFND | 153 | 0 | 19783 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 15298 | 926 | SH |  | DFND | 15 | 0 | 926 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 1736417 | 105110 | SH |  | DFND | 153 | 0 | 105110 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 842090 | 50974 | SH |  | DFND | 215 | 0 | 50974 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 358875907 | 1967303 | SH |  | DFND | 15 | 0 | 1103781 | 863522 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 141074286 | 776273 | SH |  | DFND | 153 | 0 | 747592 | 28681 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 3609727 | 19788 | SH |  | DFND | 215 | 0 | 19788 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 292166807 | 1434863 | SH |  | DFND | 15 | 0 | 1131446 | 303417 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 28108723 | 138045 | SH |  | DFND | 153 | 0 | 138045 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 559233 | 4790 | SH |  | DFND | 153 | 0 | 4790 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 378448 | 9764 | SH |  | DFND | 153 | 0 | 9764 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 282689 | 5871 | SH |  | DFND | 153 | 0 | 5871 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 287272 | 7258 | SH |  | DFND | 153 | 0 | 7258 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 975927 | 27553 | SH |  | DFND | 153 | 0 | 27553 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 225408 | 34466 | SH |  | DFND | 153 | 0 | 34466 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 48019 | 2538 | SH |  | DFND | 15 | 0 | 2538 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 709651 | 37508 | SH |  | DFND | 153 | 0 | 37508 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 666130 | 60120 | SH |  | DFND | 153 | 0 | 60120 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 444032 | 2732 | SH |  | DFND | 153 | 0 | 2732 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 268096354 | 353618 | SH |  | DFND | 15 | 0 | 126978 | 226640 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 70288877 | 93795 | SH |  | DFND | 153 | 0 | 80856 | 12939 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 6796057 | 8964 | SH |  | DFND | 215 | 0 | 8964 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 29464129 | 355332 | SH |  | DFND | 15 | 0 | 355332 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 739812 | 8922 | SH |  | DFND | 153 | 0 | 8922 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 207352325 | 181490000 | PRN |  | DFND | 15 | 0 | 49600000 | 131890000 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 2193233 | 21205 | SH |  | DFND | 15 | 0 | 20876 | 329 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 9009891 | 87111 | SH |  | DFND | 153 | 0 | 87111 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 2054016 | 19859 | SH |  | DFND | 215 | 0 | 19859 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 379383 | 73240 | SH |  | DFND | 15 | 0 | 0 | 73240 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 1572073 | 303489 | SH |  | DFND | 153 | 0 | 303489 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 334520 | 2639 | SH |  | DFND | 15 | 0 | 2639 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 8854693 | 69854 | SH |  | DFND | 153 | 0 | 69854 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 84921 | 408 | SH |  | DFND | 15 | 0 | 408 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 8822014 | 42385 | SH |  | DFND | 153 | 0 | 42385 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 3641549 | 22864 | SH |  | DFND | 153 | 0 | 22864 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 1497605 | 22331 | SH |  | DFND | 15 | 0 | 17521 | 4810 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 24266466 | 361862 | SH |  | DFND | 153 | 0 | 361862 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 22512 | 3721 | SH |  | DFND | 15 | 0 | 3721 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 4162902 | 688083 | SH |  | DFND | 153 | 0 | 688083 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 1510177 | 249616 | SH |  | DFND | 215 | 0 | 249616 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 1510526 | 56958 | SH |  | DFND | 153 | 0 | 56958 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 2417687 | 212264 | SH |  | DFND | 153 | 0 | 212264 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 456550 | 7940 | SH |  | DFND | 153 | 0 | 7940 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 20079 | 2231 | SH |  | DFND | 15 | 0 | 2231 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 2473281 | 274809 | SH |  | DFND | 153 | 0 | 274809 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 1376001 | 152889 | SH |  | DFND | 215 | 0 | 152889 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 1089490 | 41457 | SH |  | DFND | 153 | 0 | 41457 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 238362 | 12376 | SH |  | DFND | 153 | 0 | 12376 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 211436 | 17246 | SH |  | DFND | 153 | 0 | 17246 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 662510 | 5348 | SH |  | DFND | 153 | 0 | 5348 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 264169 | 1519 | SH |  | DFND | 153 | 0 | 1519 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 12810392 | 50570 | SH |  | DFND | 15 | 0 | 17527 | 33043 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 20550585 | 81125 | SH |  | DFND | 153 | 0 | 81125 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 4199032 | 16576 | SH |  | DFND | 215 | 0 | 16576 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 211100 | 7039 | SH |  | DFND | 153 | 0 | 7039 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1815397 | 12926 | SH |  | DFND | 15 | 0 | 11144 | 1782 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 60754906 | 432604 | SH |  | DFND | 153 | 0 | 432604 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 1884582 | 50042 | SH |  | DFND | 153 | 0 | 50042 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 27951 | 1311 | SH |  | DFND | 15 | 0 | 1311 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 233795 | 10966 | SH |  | DFND | 153 | 0 | 10966 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 112987 | 1086 | SH |  | DFND | 15 | 0 | 1086 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 3717453 | 35731 | SH |  | DFND | 153 | 0 | 35731 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | BBG002PRR9L6 | 104301 | 13493 | SH |  | DFND | 153 | 0 | 13493 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 570878 | 25497 | SH |  | DFND | 153 | 0 | 25497 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 82829 | 945 | SH |  | DFND | 15 | 0 | 945 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 2093345 | 23883 | SH |  | DFND | 153 | 0 | 23883 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 1058419 | 82689 | SH |  | DFND | 153 | 0 | 82689 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001QMC3K8 | 264730 | 13086 | SH |  | DFND | 153 | 0 | 13086 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 56804 | 14678 | SH |  | DFND | 153 | 0 | 14678 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 13493507 | 529571 | SH |  | DFND | 15 | 0 | 203072 | 326499 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 110303124 | 4329008 | SH |  | DFND | 153 | 0 | 4329008 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 10787570 | 423374 | SH |  | DFND | 215 | 0 | 423374 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 908044 | 22443 | SH |  | DFND | 153 | 0 | 22443 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 19409553 | 119661 | SH |  | DFND | 15 | 0 | 94413 | 25248 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 148391265 | 914866 | SH |  | DFND | 153 | 0 | 914866 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 14518360 | 89509 | SH |  | DFND | 215 | 0 | 89509 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 3012938 | 87764 | SH |  | DFND | 153 | 0 | 87764 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 447506 | 3290 | SH |  | DFND | 15 | 0 | 3290 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 14286997 | 105036 | SH |  | DFND | 153 | 0 | 105036 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 1340434 | 23320 | SH |  | DFND | 153 | 0 | 23320 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 15055 | 656 | SH |  | DFND | 15 | 0 | 656 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 2733391 | 119102 | SH |  | DFND | 153 | 0 | 119102 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 1355840 | 59078 | SH |  | DFND | 215 | 0 | 59078 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 11196 | 476 | SH |  | DFND | 15 | 0 | 476 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 2092598 | 88971 | SH |  | DFND | 153 | 0 | 88971 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 997718 | 42420 | SH |  | DFND | 215 | 0 | 42420 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJ8N7 | 214434 | 23826 | SH |  | DFND | 153 | 0 | 23826 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 279787 | 6871 | SH |  | DFND | 153 | 0 | 6871 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 18399782 | 139213 | SH |  | DFND | 15 | 0 | 139213 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 5815612 | 44001 | SH |  | DFND | 153 | 0 | 44001 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 2361914 | 25183 | SH |  | DFND | 153 | 0 | 25183 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 87508 | 976 | SH |  | DFND | 15 | 0 | 976 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 2588036 | 28865 | SH |  | DFND | 153 | 0 | 28865 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 5162773 | 160483 | SH |  | DFND | 15 | 0 | 51384 | 109099 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 38749473 | 1204522 | SH |  | DFND | 153 | 0 | 1204522 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 4471308 | 138990 | SH |  | DFND | 215 | 0 | 138990 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 8926318 | 25725 | SH |  | DFND | 15 | 0 | 25338 | 387 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 37968340 | 109422 | SH |  | DFND | 153 | 0 | 109422 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 8324984 | 23992 | SH |  | DFND | 215 | 0 | 23992 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 362096 | 31735 | SH |  | DFND | 153 | 0 | 31735 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 3227765 | 31096 | SH |  | DFND | 153 | 0 | 31096 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 533478 | 41100 | SH |  | DFND | 153 | 0 | 41100 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9M2 | 9609 | 9982 | SH |  | DFND | 15 | 0 | 9982 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9M2 | 18110 | 18814 | SH |  | DFND | 153 | 0 | 18814 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 391976 | 100765 | SH |  | DFND | 153 | 0 | 100765 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 702904 | 4858 | SH |  | DFND | 153 | 0 | 4858 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 8202262 | 3520284 | SH |  | DFND | 15 | 0 | 437288 | 3082996 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 455543 | 195512 | SH |  | DFND | 153 | 0 | 195512 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 1277164 | 57195 | SH |  | DFND | 153 | 0 | 57195 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 812544 | 36388 | SH |  | DFND | 215 | 0 | 36388 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 565489 | 9728 | SH |  | DFND | 153 | 0 | 9728 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 82789 | 267 | SH |  | DFND | 15 | 0 | 267 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 2332036 | 7521 | SH |  | DFND | 153 | 0 | 7521 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 14948823 | 117698 | SH |  | DFND | 153 | 0 | 117698 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 246196 | 14672 | SH |  | DFND | 153 | 0 | 14672 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W13 | 66216 | 10266 | SH |  | DFND | 153 | 0 | 10266 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 14564 | 331 | SH |  | DFND | 15 | 0 | 331 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 6488944 | 147476 | SH |  | DFND | 153 | 0 | 147476 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 1975820 | 44905 | SH |  | DFND | 215 | 0 | 44905 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 2985257 | 27775 | SH |  | DFND | 153 | 0 | 27775 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 25673 | 630 | SH |  | DFND | 15 | 0 | 630 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 578935 | 14207 | SH |  | DFND | 153 | 0 | 14207 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 524578 | 1721 | SH |  | DFND | 153 | 0 | 1721 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 409981 | 10196 | SH |  | DFND | 153 | 0 | 10196 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNL6 | 121919 | 23267 | SH |  | DFND | 153 | 0 | 23267 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG000QL8VH9 | 92880 | 28231 | SH |  | DFND | 153 | 0 | 28231 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 215219 | 2381 | SH |  | DFND | 153 | 0 | 2381 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 974056 | 35038 | SH |  | DFND | 153 | 0 | 35038 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 1594070 | 25546 | SH |  | DFND | 153 | 0 | 25546 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 183623 | 1789 | SH |  | DFND | 15 | 0 | 1789 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 4882482 | 47569 | SH |  | DFND | 153 | 0 | 47569 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 1351753 | 11154 | SH |  | DFND | 153 | 0 | 11154 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 470752 | 21301 | SH |  | DFND | 153 | 0 | 21301 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 1352014 | 9845 | SH |  | DFND | 153 | 0 | 9845 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 2771459 | 9984 | SH |  | DFND | 153 | 0 | 9984 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 71183 | 12849 | SH |  | DFND | 153 | 0 | 12849 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 144844 | 1747 | SH |  | DFND | 15 | 0 | 1747 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 3663295 | 44184 | SH |  | DFND | 153 | 0 | 44184 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 217685 | 9074 | SH |  | DFND | 153 | 0 | 9074 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 8190873 | 53308 | SH |  | DFND | 15 | 0 | 51618 | 1690 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 109673526 | 713788 | SH |  | DFND | 153 | 0 | 713788 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 5555337 | 76184 | SH |  | DFND | 15 | 0 | 74992 | 1192 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 21880667 | 300064 | SH |  | DFND | 153 | 0 | 300064 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 5059846 | 69389 | SH |  | DFND | 215 | 0 | 69389 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 546699 | 15318 | SH |  | DFND | 153 | 0 | 15318 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 42081 | 1690 | SH |  | DFND | 15 | 0 | 1690 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 1179961 | 47388 | SH |  | DFND | 153 | 0 | 47388 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 235128 | 7266 | SH |  | DFND | 153 | 0 | 7266 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 339359 | 7725 | SH |  | DFND | 153 | 0 | 7725 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 124573186 | 504447 | SH |  | DFND | 15 | 0 | 197672 | 306775 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 22850777 | 92532 | SH |  | DFND | 153 | 0 | 92532 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 21305 | 990 | SH |  | DFND | 15 | 0 | 990 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 3422799 | 159052 | SH |  | DFND | 153 | 0 | 159052 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 1652542 | 76791 | SH |  | DFND | 215 | 0 | 76791 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 15084116 | 131716 | SH |  | DFND | 15 | 0 | 7669 | 124047 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 16550201 | 144518 | SH |  | DFND | 153 | 0 | 144518 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 386817 | 73820 | SH |  | DFND | 153 | 0 | 73820 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 5994192 | 90342 | SH |  | DFND | 153 | 0 | 90342 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 6808477 | 102491 | SH |  | DFND | 15 | 0 | 35372 | 67119 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 11237033 | 169156 | SH |  | DFND | 153 | 0 | 169156 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 2243474 | 33772 | SH |  | DFND | 215 | 0 | 33772 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 1486041 | 29703 | SH |  | DFND | 153 | 0 | 29703 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 455394 | 23620 | SH |  | DFND | 153 | 0 | 23620 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 297215 | 2865 | SH |  | DFND | 15 | 0 | 2865 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 7489717 | 72197 | SH |  | DFND | 153 | 0 | 72197 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 50116277 | 600482 | SH |  | DFND | 15 | 0 | 491965 | 108517 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 75951784 | 912082 | SH |  | DFND | 153 | 0 | 875921 | 36161 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 11087077 | 132843 | SH |  | DFND | 215 | 0 | 132843 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 371172 | 1285 | SH |  | DFND | 15 | 0 | 1285 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 7357298 | 25471 | SH |  | DFND | 153 | 0 | 25471 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 489066 | 59066 | SH |  | DFND | 153 | 0 | 59066 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 212201 | 1606 | SH |  | DFND | 15 | 0 | 1606 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 5812927 | 43994 | SH |  | DFND | 153 | 0 | 43994 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF1V1 | 311484 | 23687 | SH |  | DFND | 153 | 0 | 23687 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 15421 | 184 | SH |  | DFND | 15 | 0 | 184 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 19609361 | 233974 | SH |  | DFND | 153 | 0 | 233974 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 2325644 | 27749 | SH |  | DFND | 215 | 0 | 27749 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG000BYZSM8 | 248175 | 3281 | SH |  | DFND | 153 | 0 | 3281 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 1525665 | 11580 | SH |  | DFND | 153 | 0 | 11580 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 1232586 | 13533 | SH |  | DFND | 153 | 0 | 13533 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 1693564 | 23395 | SH |  | DFND | 153 | 0 | 23395 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 1773222 | 10658 | SH |  | DFND | 15 | 0 | 8967 | 1691 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 55080465 | 331092 | SH |  | DFND | 153 | 0 | 331092 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 37179569 | 280961 | SH |  | DFND | 15 | 0 | 236734 | 44227 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 880921 | 6657 | SH |  | DFND | 153 | 0 | 6657 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 35013103 | 84487 | SH |  | DFND | 15 | 0 | 51024 | 33463 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 13762059 | 33208 | SH |  | DFND | 153 | 0 | 33208 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS963 | 38417 | 27246 | SH |  | DFND | 153 | 0 | 27246 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP3YK6 | 445596 | 24204 | SH |  | DFND | 153 | 0 | 24204 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 427368 | 34689 | SH |  | DFND | 153 | 0 | 34689 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 11854648 | 62203 | SH |  | DFND | 15 | 0 | 33583 | 28620 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 16224075 | 85130 | SH |  | DFND | 153 | 0 | 85130 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 1157964 | 6076 | SH |  | DFND | 215 | 0 | 6076 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 418154 | 27030 | SH |  | DFND | 153 | 0 | 27030 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 3327627 | 30709 | SH |  | DFND | 153 | 0 | 30709 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 502266 | 8863 | SH |  | DFND | 153 | 0 | 8863 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 607655 | 9317 | SH |  | DFND | 153 | 0 | 9317 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 194724 | 27045 | SH |  | DFND | 153 | 0 | 27045 | 0 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 11729 | 2464 | SH |  | DFND | 15 | 0 | 2464 | 0 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 966937 | 203138 | SH |  | DFND | 153 | 0 | 203138 | 0 |
| RH | COM | 74967X103 | BBG002293PJ4 | 270609 | 1332 | SH |  | DFND | 153 | 0 | 1332 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 1741441 | 14773 | SH |  | DFND | 15 | 0 | 14773 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 12274609 | 104128 | SH |  | DFND | 153 | 0 | 104128 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 450511 | 29292 | SH |  | DFND | 153 | 0 | 29292 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 899415 | 24832 | SH |  | DFND | 153 | 0 | 24832 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 6278713 | 82387 | SH |  | DFND | 15 | 0 | 81119 | 1268 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 25211259 | 330813 | SH |  | DFND | 153 | 0 | 330813 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 5884022 | 77208 | SH |  | DFND | 215 | 0 | 77208 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 9781983 | 93877 | SH |  | DFND | 15 | 0 | 82174 | 11703 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 58296253 | 559465 | SH |  | DFND | 153 | 0 | 559465 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 12003423 | 115196 | SH |  | DFND | 215 | 0 | 115196 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 592629 | 13552 | SH |  | DFND | 153 | 0 | 13552 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 98771 | 315 | SH |  | DFND | 15 | 0 | 315 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 10826913 | 34529 | SH |  | DFND | 153 | 0 | 34529 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 5978662 | 158838 | SH |  | DFND | 153 | 0 | 158838 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 222075 | 11844 | SH |  | DFND | 153 | 0 | 11844 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4P1 | 297000 | 10000 | SH |  | DFND | 15 | 0 | 0 | 10000 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4P1 | 99228 | 3341 | SH |  | DFND | 153 | 0 | 3341 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 249234 | 1444 | SH |  | DFND | 15 | 0 | 1444 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 6563288 | 38026 | SH |  | DFND | 153 | 0 | 38026 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 452109 | 17035 | SH |  | DFND | 153 | 0 | 17035 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 1604782 | 222269 | SH |  | DFND | 153 | 0 | 222269 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 1113642 | 154244 | SH |  | DFND | 215 | 0 | 154244 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 188143584 | 1124386 | SH |  | DFND | 15 | 0 | 188375 | 936011 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 61335648 | 366555 | SH |  | DFND | 153 | 0 | 366555 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 1065882 | 2731 | SH |  | DFND | 153 | 0 | 2731 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NX3 | 18040 | 1913 | SH |  | DFND | 15 | 0 | 1913 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NX3 | 366855 | 38903 | SH |  | DFND | 153 | 0 | 38903 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRN1 | 1136689 | 293718 | SH |  | DFND | 153 | 0 | 293718 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRN1 | 744158 | 192289 | SH |  | DFND | 215 | 0 | 192289 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00VNNPD72 | 12222 | 2924 | SH |  | DFND | 15 | 0 | 2924 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00VNNPD72 | 464624 | 111154 | SH |  | DFND | 153 | 0 | 111154 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG000QN4GY3 | 218165 | 20601 | SH |  | DFND | 153 | 0 | 20601 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 452460 | 7443 | SH |  | DFND | 15 | 0 | 7443 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 11315572 | 186142 | SH |  | DFND | 153 | 0 | 186142 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 308260 | 63168 | SH |  | DFND | 153 | 0 | 63168 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG000BQRDD7 | 157713 | 15238 | SH |  | DFND | 153 | 0 | 15238 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG000QKNLB2 | 373622 | 5764 | SH |  | DFND | 153 | 0 | 5764 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 3336074 | 54636 | SH |  | DFND | 153 | 0 | 54636 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 2062668 | 33781 | SH |  | DFND | 215 | 0 | 33781 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 69574762 | 302510 | SH |  | DFND | 15 | 0 | 133356 | 169154 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 42420276 | 184444 | SH |  | DFND | 153 | 0 | 184444 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 3863142 | 16797 | SH |  | DFND | 215 | 0 | 16797 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXD60 | 20298134 | 2257857 | SH |  | DFND | 15 | 0 | 2257857 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXD60 | 74087 | 8241 | SH |  | DFND | 153 | 0 | 8241 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 1914325 | 330626 | SH |  | DFND | 153 | 0 | 330626 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 1296039 | 223841 | SH |  | DFND | 215 | 0 | 223841 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 6143248 | 42828 | SH |  | DFND | 153 | 0 | 42828 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 97322 | 1335 | SH |  | DFND | 15 | 0 | 1335 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 4796528 | 65796 | SH |  | DFND | 153 | 0 | 65796 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 62743147 | 111589 | SH |  | DFND | 15 | 0 | 8154 | 103435 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 8966520 | 15947 | SH |  | DFND | 153 | 0 | 15947 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001PJFM76 | 552219 | 14174 | SH |  | DFND | 153 | 0 | 14174 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 191525 | 7263 | SH |  | DFND | 15 | 0 | 7263 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 4955530 | 187923 | SH |  | DFND | 153 | 0 | 187923 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 3575924 | 18612 | SH |  | DFND | 15 | 0 | 18612 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 2228132 | 11597 | SH |  | DFND | 153 | 0 | 11597 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 128282 | 24575 | SH |  | DFND | 153 | 0 | 24575 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 264 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 2271915 | 8090 | SH |  | DFND | 153 | 0 | 8090 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 460736 | 28266 | SH |  | DFND | 153 | 0 | 28266 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 2764942 | 74951 | SH |  | DFND | 153 | 0 | 74951 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 1572990 | 42640 | SH |  | DFND | 215 | 0 | 42640 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 6679891 | 49973 | SH |  | DFND | 15 | 0 | 39888 | 10085 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 28342451 | 212033 | SH |  | DFND | 153 | 0 | 212033 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 5430745 | 40628 | SH |  | DFND | 215 | 0 | 40628 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 84288960 | 83620000 | PRN |  | DFND | 15 | 0 | 20785000 | 62835000 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 698574 | 29563 | SH |  | DFND | 153 | 0 | 29563 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTBM8 | 89349 | 17084 | SH |  | DFND | 153 | 0 | 17084 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 52157 | 12448 | SH |  | DFND | 153 | 0 | 12448 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 379101 | 1652 | SH |  | DFND | 15 | 0 | 1652 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 14108889 | 61482 | SH |  | DFND | 153 | 0 | 61482 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 326286 | 1192 | SH |  | DFND | 15 | 0 | 1192 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 8642751 | 31574 | SH |  | DFND | 153 | 0 | 31574 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 36789 | 852 | SH |  | DFND | 15 | 0 | 852 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 3398957 | 78716 | SH |  | DFND | 153 | 0 | 78716 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 2055495 | 32047 | SH |  | DFND | 153 | 0 | 32047 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 1548339 | 33155 | SH |  | DFND | 15 | 0 | 0 | 33155 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 671499 | 14379 | SH |  | DFND | 153 | 0 | 14379 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 808346 | 19663 | SH |  | DFND | 153 | 0 | 19663 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWHL4 | 120094 | 12776 | SH |  | DFND | 153 | 0 | 12776 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 7359545 | 72874 | SH |  | DFND | 15 | 0 | 22786 | 50088 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 11600923 | 114872 | SH |  | DFND | 153 | 0 | 114872 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 3418209 | 33847 | SH |  | DFND | 215 | 0 | 33847 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSG6 | 558380 | 146942 | SH |  | DFND | 153 | 0 | 146942 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF6Y9 | 52840 | 12317 | SH |  | DFND | 153 | 0 | 12317 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 747572 | 26388 | SH |  | DFND | 153 | 0 | 26388 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 481922 | 17011 | SH |  | DFND | 215 | 0 | 17011 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 1718168 | 57676 | SH |  | DFND | 153 | 0 | 57676 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG000H69NK5 | 233959 | 8630 | SH |  | DFND | 153 | 0 | 8630 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 245509 | 8663 | SH |  | DFND | 153 | 0 | 8663 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 4916914 | 258377 | SH |  | DFND | 15 | 0 | 258377 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 1187301 | 62391 | SH |  | DFND | 153 | 0 | 62391 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 943968 | 64303 | SH |  | DFND | 153 | 0 | 64303 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 211142076 | 203290000 | PRN |  | DFND | 15 | 0 | 56560000 | 146730000 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 1211591 | 35656 | SH |  | DFND | 153 | 0 | 35656 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 140364222 | 980334 | SH |  | DFND | 15 | 0 | 319837 | 660497 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 42774309 | 298745 | SH |  | DFND | 153 | 0 | 298745 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 1997218 | 13949 | SH |  | DFND | 215 | 0 | 13949 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 66673548 | 481326 | SH |  | DFND | 15 | 0 | 285886 | 195440 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 100974626 | 731439 | SH |  | DFND | 153 | 0 | 704734 | 26705 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 8566631 | 61844 | SH |  | DFND | 215 | 0 | 61844 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 8652589 | 446470 | SH |  | DFND | 15 | 0 | 12876 | 433594 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 404054 | 20849 | SH |  | DFND | 153 | 0 | 20849 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 66085042 | 1379358 | SH |  | DFND | 15 | 0 | 986107 | 393251 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 9013452 | 188133 | SH |  | DFND | 153 | 0 | 188133 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 687029 | 14340 | SH |  | DFND | 215 | 0 | 14340 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 47759 | 14650 | SH |  | DFND | 153 | 0 | 14650 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 169590558 | 485196 | SH |  | DFND | 15 | 0 | 37495 | 447701 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 10231792 | 29273 | SH |  | DFND | 153 | 0 | 29273 | 0 |
| ROCKY BRANDS INC | COM | 774515100 | BBG000BF20N5 | 391292 | 13135 | SH |  | DFND | 153 | 0 | 13135 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 253117 | 7351 | SH |  | DFND | 153 | 0 | 7351 | 0 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 278150 | 3457 | SH |  | DFND | 153 | 0 | 3457 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 3843891 | 38389 | SH |  | DFND | 153 | 0 | 38389 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 134397 | 2288 | SH |  | DFND | 15 | 0 | 2288 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 7816356 | 133067 | SH |  | DFND | 153 | 0 | 133067 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 29133470 | 58420 | SH |  | DFND | 15 | 0 | 58379 | 41 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 8352559 | 16749 | SH |  | DFND | 153 | 0 | 16749 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 423536 | 2779 | SH |  | DFND | 15 | 0 | 2662 | 117 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 16130024 | 105847 | SH |  | DFND | 153 | 0 | 105847 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 12426533 | 61953 | SH |  | DFND | 153 | 0 | 61953 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 292614656 | 3557625 | SH |  | DFND | 15 | 0 | 2934155 | 623470 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 937732 | 11401 | SH |  | DFND | 153 | 0 | 11401 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CS80 | 125317 | 17309 | SH |  | DFND | 153 | 0 | 17309 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 637095 | 11915 | SH |  | DFND | 153 | 0 | 11915 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 672195 | 32822 | SH |  | DFND | 153 | 0 | 32822 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YN4 | 361218 | 40180 | SH |  | DFND | 15 | 0 | 0 | 40180 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YN4 | 484408 | 53883 | SH |  | DFND | 153 | 0 | 53883 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 983482 | 17450 | SH |  | DFND | 15 | 0 | 17450 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 1976883 | 35076 | SH |  | DFND | 153 | 0 | 35076 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 6721432 | 35631 | SH |  | DFND | 153 | 0 | 35631 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG000Q7V224 | 450365 | 19701 | SH |  | DFND | 153 | 0 | 19701 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 1554028 | 17346 | SH |  | DFND | 153 | 0 | 17346 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 1042220 | 27726 | SH |  | DFND | 153 | 0 | 27726 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 5280317 | 10849 | SH |  | DFND | 15 | 0 | 10815 | 34 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 23596188 | 48481 | SH |  | DFND | 153 | 0 | 48481 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 2997698 | 15504 | SH |  | DFND | 15 | 0 | 15504 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 4473346 | 23136 | SH |  | DFND | 153 | 0 | 23136 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 11964 | 141 | SH |  | DFND | 15 | 0 | 141 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 1155742 | 13621 | SH |  | DFND | 153 | 0 | 13621 | 0 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 1025135 | 21050 | SH |  | DFND | 153 | 0 | 21050 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0917 | 223320 | 2808 | SH |  | DFND | 153 | 0 | 2808 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 776932 | 12990 | SH |  | DFND | 153 | 0 | 12990 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 4884336 | 176456 | SH |  | DFND | 15 | 0 | 71674 | 104782 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 27720219 | 1001453 | SH |  | DFND | 153 | 0 | 1001453 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 4264990 | 154082 | SH |  | DFND | 215 | 0 | 154082 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 2054032 | 82260 | SH |  | DFND | 153 | 0 | 82260 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 8978482 | 13476 | SH |  | DFND | 15 | 0 | 10964 | 2512 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 1814744 | 17426 | SH |  | DFND | 15 | 0 | 0 | 17426 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 955797 | 9178 | SH |  | DFND | 153 | 0 | 9178 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 2887629 | 32533 | SH |  | DFND | 15 | 0 | 11538 | 20995 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 17282992 | 194716 | SH |  | DFND | 153 | 0 | 194716 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNB73 | 26145257 | 1092116 | SH |  | DFND | 153 | 0 | 1092116 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 909083 | 37227 | SH |  | DFND | 153 | 0 | 37227 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 5245156 | 28082 | SH |  | DFND | 15 | 0 | 27652 | 430 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 24520292 | 131279 | SH |  | DFND | 153 | 0 | 131279 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 5042686 | 26998 | SH |  | DFND | 215 | 0 | 26998 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 12421025 | 666364 | SH |  | DFND | 153 | 0 | 666364 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 10010 | 5470 | SH |  | DFND | 15 | 0 | 5470 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 745696 | 407484 | SH |  | DFND | 153 | 0 | 407484 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C10 | 234732 | 13444 | SH |  | DFND | 153 | 0 | 13444 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 173519 | 11202 | SH |  | DFND | 153 | 0 | 11202 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 9706033 | 32422 | SH |  | DFND | 15 | 0 | 18770 | 13652 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 47762888 | 159550 | SH |  | DFND | 153 | 0 | 159550 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 8526970 | 28484 | SH |  | DFND | 215 | 0 | 28484 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30Q09 | 95034109 | 4304081 | SH |  | DFND | 15 | 0 | 2924563 | 1379518 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30Q09 | 110157 | 4989 | SH |  | DFND | 153 | 0 | 4989 | 0 |
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 347300 | 7019 | SH |  | DFND | 153 | 0 | 7019 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 103977907 | 438724 | SH |  | DFND | 15 | 0 | 160379 | 278345 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 115384872 | 486856 | SH |  | DFND | 153 | 0 | 486856 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 9521475 | 40175 | SH |  | DFND | 215 | 0 | 40175 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 937695 | 57598 | SH |  | DFND | 153 | 0 | 57598 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 105318043 | 2827330 | SH |  | DFND | 15 | 0 | 1825542 | 1001788 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 2958283 | 79417 | SH |  | DFND | 153 | 0 | 79417 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 88761 | 25003 | SH |  | DFND | 153 | 0 | 25003 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 3885935 | 34634 | SH |  | DFND | 15 | 0 | 0 | 34634 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 5031385 | 44843 | SH |  | DFND | 153 | 0 | 44843 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 1343516 | 20901 | SH |  | DFND | 153 | 0 | 20901 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 913033 | 14204 | SH |  | DFND | 215 | 0 | 14204 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 1390068 | 12076 | SH |  | DFND | 153 | 0 | 12076 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 31675341 | 118541 | SH |  | DFND | 15 | 0 | 61840 | 56701 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 1720252 | 89271 | SH |  | DFND | 153 | 0 | 89271 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 | BBG0135WF1H9 | 41810 | 12747 | SH |  | DFND | 153 | 0 | 12747 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 622357 | 19528 | SH |  | DFND | 153 | 0 | 19528 | 0 |
| SAVARA INC | COM | 805111101 | BBG000MS0823 | 1795442 | 502925 | SH |  | DFND | 153 | 0 | 502925 | 0 |
| SAVARA INC | COM | 805111101 | BBG000MS0823 | 1262620 | 353675 | SH |  | DFND | 215 | 0 | 353675 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 1522406 | 34608 | SH |  | DFND | 153 | 0 | 34608 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 55684 | 839 | SH |  | DFND | 15 | 0 | 839 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 1717456 | 25877 | SH |  | DFND | 153 | 0 | 25877 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 417424 | 12145 | SH |  | DFND | 15 | 0 | 12145 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 8650104 | 251676 | SH |  | DFND | 153 | 0 | 251676 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 2175417 | 102808 | SH |  | DFND | 153 | 0 | 102808 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 4075061 | 109427 | SH |  | DFND | 15 | 0 | 66254 | 43173 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 10073904 | 270513 | SH |  | DFND | 153 | 0 | 270513 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 2354127 | 63215 | SH |  | DFND | 215 | 0 | 63215 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 208644 | 10401 | SH |  | DFND | 153 | 0 | 10401 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 112202483 | 1175264 | SH |  | DFND | 15 | 0 | 130410 | 1044854 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 49480001 | 518278 | SH |  | DFND | 153 | 0 | 518278 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG000BGN6P5 | 270610717 | 10041214 | SH |  | DFND | 153 | 0 | 10041214 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 572535 | 50622 | SH |  | DFND | 153 | 0 | 50622 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 554385 | 5579 | SH |  | DFND | 153 | 0 | 5579 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM31 | 2602812 | 31008 | SH |  | DFND | 153 | 0 | 31008 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 206330 | 3623 | SH |  | DFND | 153 | 0 | 3623 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C78J55 | 30219 | 12284 | SH |  | DFND | 153 | 0 | 12284 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 215370 | 1205 | SH |  | DFND | 15 | 0 | 1205 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 8316843 | 46533 | SH |  | DFND | 153 | 0 | 46533 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 169100822 | 176110000 | PRN |  | DFND | 15 | 0 | 18325000 | 157785000 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 460467 | 15132 | SH |  | DFND | 153 | 0 | 15132 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 47651803 | 16535000 | PRN |  | DFND | 15 | 0 | 16375000 | 160000 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 427700 | 12099 | SH |  | DFND | 153 | 0 | 12099 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 251986 | 4874 | SH |  | DFND | 153 | 0 | 4874 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 185161 | 17321 | SH |  | DFND | 153 | 0 | 17321 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 263682 | 20536 | SH |  | DFND | 153 | 0 | 20536 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 893716 | 11024 | SH |  | DFND | 153 | 0 | 11024 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG000GTP1B6 | 49502 | 25256 | SH |  | DFND | 153 | 0 | 25256 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG000VC77H7 | 28085 | 17444 | SH |  | DFND | 153 | 0 | 17444 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 2580158 | 23948 | SH |  | DFND | 15 | 0 | 18107 | 5841 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 8195351 | 76066 | SH |  | DFND | 153 | 0 | 76066 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 1905059 | 17682 | SH |  | DFND | 215 | 0 | 17682 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 1889853 | 26450 | SH |  | DFND | 153 | 0 | 26450 | 0 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 |  | 53760488 | 27255000 | PRN |  | DFND | 15 | 0 | 24235000 | 3020000 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 6748950 | 75005 | SH |  | DFND | 15 | 0 | 75005 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 9142958 | 101611 | SH |  | DFND | 153 | 0 | 101611 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 360280 | 50887 | SH |  | DFND | 153 | 0 | 50887 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 719736 | 7669 | SH |  | DFND | 153 | 0 | 7669 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 121705299 | 6911147 | SH |  | DFND | 15 | 0 | 5152488 | 1758659 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 519143 | 29480 | SH |  | DFND | 153 | 0 | 29480 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 1113234 | 13377 | SH |  | DFND | 153 | 0 | 13377 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 82013 | 30263 | SH |  | DFND | 153 | 0 | 30263 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 419352728 | 455677 | SH |  | DFND | 15 | 0 | 244649 | 211028 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 114995741 | 125796 | SH |  | DFND | 153 | 0 | 116561 | 9235 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 4897730 | 5322 | SH |  | DFND | 215 | 0 | 5322 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 3837691 | 38061 | SH |  | DFND | 15 | 0 | 37487 | 574 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 14691738 | 145708 | SH |  | DFND | 153 | 0 | 145708 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 3627662 | 35978 | SH |  | DFND | 215 | 0 | 35978 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 749090 | 9302 | SH |  | DFND | 153 | 0 | 9302 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 1996514 | 21328 | SH |  | DFND | 153 | 0 | 21328 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 84701781 | 244617 | SH |  | DFND | 15 | 0 | 239526 | 5091 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 47660398 | 139489 | SH |  | DFND | 153 | 0 | 114941 | 24548 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 2283931 | 6596 | SH |  | DFND | 215 | 0 | 6596 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 386845 | 4998 | SH |  | DFND | 15 | 0 | 4998 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 1719751 | 22219 | SH |  | DFND | 153 | 0 | 22219 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 101230085 | 1067040 | SH |  | DFND | 15 | 0 | 284960 | 782080 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 146103003 | 148090000 | PRN |  | DFND | 15 | 0 | 26665000 | 121425000 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 774760 | 37266 | SH |  | DFND | 153 | 0 | 37266 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 6912722 | 932891 | SH |  | DFND | 15 | 0 | 932891 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 229999 | 31039 | SH |  | DFND | 153 | 0 | 31039 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 2418479 | 16274 | SH |  | DFND | 15 | 0 | 6791 | 9483 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 133899480 | 127160000 | PRN |  | DFND | 15 | 0 | 29175000 | 97985000 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 367617 | 24974 | SH |  | DFND | 153 | 0 | 24974 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG000BDJ1L2 | 385746 | 13343 | SH |  | DFND | 153 | 0 | 13343 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 2711244 | 20676 | SH |  | DFND | 153 | 0 | 20676 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 406875 | 9460 | SH |  | DFND | 153 | 0 | 9460 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 1052386 | 104715 | SH |  | DFND | 15 | 0 | 0 | 104715 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 101887 | 10138 | SH |  | DFND | 153 | 0 | 10138 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 10796003 | 566422 | SH |  | DFND | 15 | 0 | 293916 | 272506 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 22496042 | 1180275 | SH |  | DFND | 153 | 0 | 1180275 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 5313490 | 278777 | SH |  | DFND | 215 | 0 | 278777 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 24103767 | 438330 | SH |  | DFND | 15 | 0 | 429330 | 9000 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 2424813 | 126490 | SH |  | DFND | 153 | 0 | 126490 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 1315867 | 68642 | SH |  | DFND | 215 | 0 | 68642 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 781830 | 4165 | SH |  | DFND | 15 | 0 | 2753 | 1412 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 36376451 | 193832 | SH |  | DFND | 153 | 0 | 193832 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 1670460 | 67303 | SH |  | DFND | 153 | 0 | 67303 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 696801 | 4161 | SH |  | DFND | 153 | 0 | 4161 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 4091074 | 31763 | SH |  | DFND | 15 | 0 | 31404 | 359 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 16261644 | 126255 | SH |  | DFND | 153 | 0 | 126255 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 3845453 | 29856 | SH |  | DFND | 215 | 0 | 29856 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 10347287 | 34341 | SH |  | DFND | 15 | 0 | 31125 | 3216 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 44333548 | 147136 | SH |  | DFND | 153 | 0 | 147136 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 9392737 | 31173 | SH |  | DFND | 215 | 0 | 31173 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 366535 | 15748 | SH |  | DFND | 153 | 0 | 15748 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMX6 | 391920 | 17250 | SH |  | DFND | 153 | 0 | 17250 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 6341994 | 83043 | SH |  | DFND | 15 | 0 | 81756 | 1287 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 25019270 | 327606 | SH |  | DFND | 153 | 0 | 327606 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 5992448 | 78466 | SH |  | DFND | 215 | 0 | 78466 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 2504532 | 24891 | SH |  | DFND | 153 | 0 | 24891 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 106386 | 1382 | SH |  | DFND | 15 | 0 | 1382 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 2345350 | 30467 | SH |  | DFND | 153 | 0 | 30467 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 310139 | 6521 | SH |  | DFND | 153 | 0 | 6521 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 68271 | 930 | SH |  | DFND | 15 | 0 | 930 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 2769686 | 37729 | SH |  | DFND | 153 | 0 | 37729 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 94482 | 870 | SH |  | DFND | 15 | 0 | 870 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 2345869 | 21601 | SH |  | DFND | 153 | 0 | 21601 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 188512 | 544 | SH |  | DFND | 15 | 0 | 544 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 6511992 | 18792 | SH |  | DFND | 153 | 0 | 18792 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 2667444 | 345972 | SH |  | DFND | 15 | 0 | 13317 | 332655 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 89652735 | 100395000 | PRN |  | DFND | 15 | 0 | 7940000 | 92455000 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 315316005 | 1397985 | SH |  | DFND | 15 | 0 | 1120733 | 277252 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 67209077 | 300522 | SH |  | DFND | 153 | 0 | 272403 | 28119 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 5285088 | 23432 | SH |  | DFND | 215 | 0 | 23432 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 391718360 | 249920000 | PRN |  | DFND | 15 | 0 | 55000000 | 194920000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 2586650 | 97905 | SH |  | DFND | 153 | 0 | 97905 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 3623920 | 90666 | SH |  | DFND | 15 | 0 | 89235 | 1431 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 14194146 | 355120 | SH |  | DFND | 153 | 0 | 355120 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 3406923 | 85237 | SH |  | DFND | 215 | 0 | 85237 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | 83419XAA6 |  | 34776295 | 19375000 | PRN |  | DFND | 15 | 0 | 19375000 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 493750 | 7304 | SH |  | DFND | 153 | 0 | 7304 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXG8 | 68857 | 11160 | SH |  | DFND | 153 | 0 | 11160 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCSY4 | 96643 | 27851 | SH |  | DFND | 153 | 0 | 27851 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 1082994 | 14835 | SH |  | DFND | 15 | 0 | 14543 | 292 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 2487329 | 34073 | SH |  | DFND | 153 | 0 | 34073 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 439115 | 5771 | SH |  | DFND | 153 | 0 | 5771 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 2171305 | 50390 | SH |  | DFND | 153 | 0 | 50390 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 4205355 | 146070 | SH |  | DFND | 15 | 0 | 50365 | 95705 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 29404 | 1861 | SH |  | DFND | 15 | 0 | 1861 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 4252586 | 269151 | SH |  | DFND | 153 | 0 | 269151 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 2095522 | 132628 | SH |  | DFND | 215 | 0 | 132628 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 234204 | 14889 | SH |  | DFND | 153 | 0 | 14889 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 19344 | 1203 | SH |  | DFND | 15 | 0 | 1203 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 1066844 | 66346 | SH |  | DFND | 153 | 0 | 66346 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 1119799 | 11815 | SH |  | DFND | 15 | 0 | 8950 | 2865 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 28494401 | 300669 | SH |  | DFND | 153 | 0 | 300669 | 0 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 |  | 9014000 | 8000000 | PRN |  | DFND | 15 | 0 | 0 | 8000000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 906923 | 7473 | SH |  | DFND | 153 | 0 | 7473 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 925272 | 32753 | SH |  | DFND | 153 | 0 | 32753 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 6312059 | 63842 | SH |  | DFND | 153 | 0 | 63842 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 136415 | 4275 | SH |  | DFND | 15 | 0 | 4275 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 3428251 | 107435 | SH |  | DFND | 153 | 0 | 107435 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 928251 | 11849 | SH |  | DFND | 153 | 0 | 11849 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 237225 | 4516 | SH |  | DFND | 153 | 0 | 4516 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 386425 | 10011 | SH |  | DFND | 153 | 0 | 10011 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 15896 | 195 | SH |  | DFND | 15 | 0 | 195 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 1523935 | 18694 | SH |  | DFND | 153 | 0 | 18694 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 243709380 | 178020000 | PRN |  | DFND | 15 | 0 | 33550000 | 144470000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 17734 | 163 | SH |  | DFND | 15 | 0 | 163 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 3909728 | 35935 | SH |  | DFND | 153 | 0 | 35935 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 12375 | 1603 | SH |  | DFND | 15 | 0 | 1603 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 1557348 | 201729 | SH |  | DFND | 153 | 0 | 201729 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 1029670 | 133377 | SH |  | DFND | 215 | 0 | 133377 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 8140 | 630 | SH |  | DFND | 15 | 0 | 630 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 121823 | 9429 | SH |  | DFND | 153 | 0 | 9429 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 3651080 | 50520 | SH |  | DFND | 15 | 0 | 31288 | 19232 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 9278818 | 128391 | SH |  | DFND | 153 | 0 | 128391 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 116048861 | 119055000 | PRN |  | DFND | 15 | 0 | 22765000 | 96290000 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 133138151 | 145785000 | PRN |  | DFND | 15 | 0 | 2860000 | 142925000 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QB95 | 244168 | 9087 | SH |  | DFND | 153 | 0 | 9087 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 2239256 | 63453 | SH |  | DFND | 153 | 0 | 63453 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HVZ2 | 121721 | 21620 | SH |  | DFND | 153 | 0 | 21620 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 734678 | 17998 | SH |  | DFND | 153 | 0 | 17998 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 5951000 | 28084 | SH |  | DFND | 15 | 0 | 27652 | 432 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 23465806 | 110740 | SH |  | DFND | 153 | 0 | 110740 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 5577632 | 26322 | SH |  | DFND | 215 | 0 | 26322 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 329390 | 12070 | SH |  | DFND | 153 | 0 | 12070 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 43364048 | 583399 | SH |  | DFND | 15 | 0 | 83883 | 499516 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 2355443 | 31689 | SH |  | DFND | 153 | 0 | 31689 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 2401720 | 22265 | SH |  | DFND | 153 | 0 | 22265 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 44227216 | 522778 | SH |  | DFND | 15 | 0 | 510122 | 12656 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 45032495 | 532299 | SH |  | DFND | 153 | 0 | 532299 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 1663405 | 19662 | SH |  | DFND | 215 | 0 | 19662 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 1982093 | 102328 | SH |  | DFND | 153 | 0 | 102328 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 11624697 | 100204 | SH |  | DFND | 15 | 0 | 35942 | 64262 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 72808572 | 627606 | SH |  | DFND | 153 | 0 | 627606 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 10590089 | 91286 | SH |  | DFND | 215 | 0 | 91286 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 156998 | 1126 | SH |  | DFND | 15 | 0 | 1126 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 4204651 | 30156 | SH |  | DFND | 153 | 0 | 30156 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 266222 | 15478 | SH |  | DFND | 153 | 0 | 15478 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 267356 | 8812 | SH |  | DFND | 153 | 0 | 8812 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 5789993 | 88654 | SH |  | DFND | 15 | 0 | 87508 | 1146 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 22998786 | 352148 | SH |  | DFND | 153 | 0 | 352148 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 5433074 | 83189 | SH |  | DFND | 215 | 0 | 83189 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 5272513 | 15522 | SH |  | DFND | 153 | 0 | 15522 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 374958 | 5114 | SH |  | DFND | 153 | 0 | 5114 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 1451508 | 12792 | SH |  | DFND | 153 | 0 | 12792 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 86656 | 19921 | SH |  | DFND | 153 | 0 | 19921 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG000FLKSG5 | 345471 | 4936 | SH |  | DFND | 153 | 0 | 4936 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 1545993 | 15319 | SH |  | DFND | 153 | 0 | 15319 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 534122 | 6210 | SH |  | DFND | 153 | 0 | 6210 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 3552517 | 23852 | SH |  | DFND | 153 | 0 | 23852 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 11293661 | 3970000 | PRN |  | DFND | 15 | 0 | 3970000 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 107462897 | 290699 | SH |  | DFND | 15 | 0 | 160870 | 129829 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 64811362 | 175814 | SH |  | DFND | 153 | 0 | 167097 | 8717 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 5763895 | 15592 | SH |  | DFND | 215 | 0 | 15592 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHLW1 | 459900 | 16425 | SH |  | DFND | 15 | 0 | 0 | 16425 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 2611675 | 475715 | SH |  | DFND | 153 | 0 | 475715 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 1207624 | 219968 | SH |  | DFND | 215 | 0 | 219968 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 3924987 | 189980 | SH |  | DFND | 15 | 0 | 0 | 189980 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 261101 | 12638 | SH |  | DFND | 153 | 0 | 12638 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 1430997 | 11093 | SH |  | DFND | 153 | 0 | 11093 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 510558 | 43231 | SH |  | DFND | 153 | 0 | 43231 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 5819354 | 139029 | SH |  | DFND | 153 | 0 | 139029 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 15276 | 1872 | SH |  | DFND | 15 | 0 | 1872 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 1193841 | 146304 | SH |  | DFND | 153 | 0 | 146304 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG000CFV2F7 | 104712 | 17869 | SH |  | DFND | 153 | 0 | 17869 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 1099679 | 63602 | SH |  | DFND | 153 | 0 | 63602 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 323724 | 34549 | SH |  | DFND | 153 | 0 | 34549 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 1157320 | 24141 | SH |  | DFND | 15 | 0 | 12689 | 11452 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 11368012 | 237130 | SH |  | DFND | 153 | 0 | 237130 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 609413 | 12712 | SH |  | DFND | 215 | 0 | 12712 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 29767139 | 29105000 | PRN |  | DFND | 15 | 0 | 29105000 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 700124 | 14650 | SH |  | DFND | 15 | 0 | 0 | 14650 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 1575302 | 32963 | SH |  | DFND | 153 | 0 | 32963 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKV8 | 299541 | 13842 | SH |  | DFND | 153 | 0 | 13842 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 151341 | 18965 | SH |  | DFND | 153 | 0 | 18965 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 446710 | 10102 | SH |  | DFND | 153 | 0 | 10102 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 826367 | 12092 | SH |  | DFND | 153 | 0 | 12092 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 21096370 | 42758 | SH |  | DFND | 15 | 0 | 42758 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 17041691 | 34540 | SH |  | DFND | 153 | 0 | 34540 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 2235496 | 45548 | SH |  | DFND | 153 | 0 | 45548 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 5852589 | 35741 | SH |  | DFND | 153 | 0 | 35741 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 1041334 | 67685 | SH |  | DFND | 15 | 0 | 0 | 67685 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 238806 | 15522 | SH |  | DFND | 153 | 0 | 15522 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 35301706 | 496856 | SH |  | DFND | 15 | 0 | 402525 | 94331 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 83685654 | 1182178 | SH |  | DFND | 153 | 0 | 1132267 | 49911 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 8856809 | 124656 | SH |  | DFND | 215 | 0 | 124656 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 320056 | 3887 | SH |  | DFND | 15 | 0 | 3887 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 9697099 | 117769 | SH |  | DFND | 153 | 0 | 117769 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 233532989 | 1615698 | SH |  | DFND | 15 | 0 | 171497 | 1444201 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 41645443 | 288124 | SH |  | DFND | 153 | 0 | 288124 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 113502 | 562 | SH |  | DFND | 15 | 0 | 562 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 2993855 | 14824 | SH |  | DFND | 153 | 0 | 14824 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 20409275 | 85258 | SH |  | DFND | 15 | 0 | 84182 | 1076 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 37292053 | 155786 | SH |  | DFND | 153 | 0 | 155786 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 810447 | 14107 | SH |  | DFND | 153 | 0 | 14107 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 25545 | 752 | SH |  | DFND | 15 | 0 | 752 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 7265843 | 213890 | SH |  | DFND | 153 | 0 | 213890 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 3476660 | 102345 | SH |  | DFND | 215 | 0 | 102345 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8C78 | 463610 | 54160 | SH |  | DFND | 153 | 0 | 54160 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY89M8 | 96180278 | 2551201 | SH |  | DFND | 215 | 0 | 0 | 2551201 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 3079123 | 53457 | SH |  | DFND | 153 | 0 | 53457 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001B12Z39 | 559025 | 40392 | SH |  | DFND | 153 | 0 | 40392 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 749877924 | 2684943 | SH |  | DFND | 15 | 0 | 1425273 | 1259670 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 51315954 | 184930 | SH |  | DFND | 153 | 0 | 176921 | 8009 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 3073307 | 11004 | SH |  | DFND | 215 | 0 | 11004 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 237800758 | 920421 | SH |  | DFND | 15 | 0 | 260310 | 660111 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 122731791 | 476570 | SH |  | DFND | 153 | 0 | 458749 | 17821 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 11024996 | 42673 | SH |  | DFND | 215 | 0 | 42673 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 250925 | 22404 | SH |  | DFND | 153 | 0 | 22404 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 51046 | 120 | SH |  | DFND | 15 | 0 | 120 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 3899884 | 9168 | SH |  | DFND | 153 | 0 | 9168 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317301 | 63331 | 22946 | SH |  | DFND | 153 | 0 | 22946 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 214950 | 22414 | SH |  | DFND | 153 | 0 | 22414 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 10707 | 882 | SH |  | DFND | 15 | 0 | 882 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 1430541 | 117837 | SH |  | DFND | 153 | 0 | 117837 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 672884 | 55427 | SH |  | DFND | 215 | 0 | 55427 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 19492 | 576 | SH |  | DFND | 15 | 0 | 576 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 5654664 | 167100 | SH |  | DFND | 153 | 0 | 167100 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 1817073 | 53696 | SH |  | DFND | 215 | 0 | 53696 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDRS0 | 113106 | 13465 | SH |  | DFND | 153 | 0 | 13465 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 4251142 | 37548 | SH |  | DFND | 15 | 0 | 16983 | 20565 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 31024544 | 274020 | SH |  | DFND | 153 | 0 | 274020 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 2556621 | 22581 | SH |  | DFND | 215 | 0 | 22581 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 565965 | 6309 | SH |  | DFND | 15 | 0 | 3699 | 2610 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 18607278 | 207439 | SH |  | DFND | 153 | 0 | 207439 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 21477623 | 128194 | SH |  | DFND | 15 | 0 | 8730 | 119464 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 27205523 | 163671 | SH |  | DFND | 153 | 0 | 155018 | 8653 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 1726667 | 10306 | SH |  | DFND | 215 | 0 | 10306 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 1478916 | 24885 | SH |  | DFND | 15 | 0 | 0 | 24885 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 422547 | 7110 | SH |  | DFND | 153 | 0 | 7110 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 21717 | 329 | SH |  | DFND | 15 | 0 | 329 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 1655795 | 25084 | SH |  | DFND | 153 | 0 | 25084 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDP1 | 119355 | 36500 | SH |  | DFND | 153 | 0 | 36500 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 584411 | 10746 | SH |  | DFND | 153 | 0 | 10746 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 219296 | 4998 | SH |  | DFND | 153 | 0 | 4998 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 1381606 | 67959 | SH |  | DFND | 153 | 0 | 67959 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 16906 | 2187 | SH |  | DFND | 15 | 0 | 2187 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 1276563 | 165144 | SH |  | DFND | 153 | 0 | 165144 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 758336 | 98103 | SH |  | DFND | 215 | 0 | 98103 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 12795597 | 21834 | SH |  | DFND | 15 | 0 | 21834 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 5934827 | 10127 | SH |  | DFND | 153 | 0 | 10127 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 619386 | 5062 | SH |  | DFND | 153 | 0 | 5062 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 2180253 | 55562 | SH |  | DFND | 153 | 0 | 55562 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG000BK34C7 | 72135 | 10546 | SH |  | DFND | 153 | 0 | 10546 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 4669477 | 57855 | SH |  | DFND | 15 | 0 | 0 | 57855 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 718723 | 8905 | SH |  | DFND | 153 | 0 | 8905 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 2291330 | 27171 | SH |  | DFND | 153 | 0 | 27171 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 31785304 | 1090031 | SH |  | DFND | 15 | 0 | 916042 | 173989 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 626940 | 21500 | SH |  | DFND | 153 | 0 | 21500 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 440386 | 37672 | SH |  | DFND | 153 | 0 | 37672 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 12380567 | 60976 | SH |  | DFND | 15 | 0 | 143 | 60833 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 9195682 | 45290 | SH |  | DFND | 153 | 0 | 45290 | 0 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 1555136 | 19185 | SH |  | DFND | 153 | 0 | 19185 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 2567633 | 110010 | SH |  | DFND | 15 | 0 | 35400 | 74610 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 1102115 | 47220 | SH |  | DFND | 153 | 0 | 47220 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 178244 | 1295 | SH |  | DFND | 15 | 0 | 1295 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 4496286 | 32667 | SH |  | DFND | 153 | 0 | 32667 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 1741994 | 33957 | SH |  | DFND | 153 | 0 | 33957 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 3710449 | 324908 | SH |  | DFND | 15 | 0 | 324908 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 580661 | 50846 | SH |  | DFND | 153 | 0 | 50846 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 102632 | 13666 | SH |  | DFND | 153 | 0 | 13666 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 1234823 | 21759 | SH |  | DFND | 153 | 0 | 21759 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1260829434 | 2835106 | SH |  | DFND | 15 | 0 | 769609 | 2065497 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 348732089 | 786362 | SH |  | DFND | 153 | 0 | 767523 | 18839 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 7128417 | 16029 | SH |  | DFND | 215 | 0 | 16029 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 2812547 | 139235 | SH |  | DFND | 153 | 0 | 139235 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 141151 | 24548 | SH |  | DFND | 153 | 0 | 24548 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 768441 | 23021 | SH |  | DFND | 153 | 0 | 23021 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 4199366 | 49679 | SH |  | DFND | 153 | 0 | 49679 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 1605264 | 8736 | SH |  | DFND | 15 | 0 | 7400 | 1336 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 41080007 | 223589 | SH |  | DFND | 153 | 0 | 223589 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 146581 | 157 | SH |  | DFND | 15 | 0 | 157 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 4132291 | 4426 | SH |  | DFND | 153 | 0 | 4426 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 13823182 | 83197 | SH |  | DFND | 15 | 0 | 8714 | 74483 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 24880132 | 149745 | SH |  | DFND | 153 | 0 | 149745 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 2115256 | 12731 | SH |  | DFND | 215 | 0 | 12731 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 4501881 | 53283 | SH |  | DFND | 15 | 0 | 53283 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 6126961 | 72517 | SH |  | DFND | 153 | 0 | 72517 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 2144055 | 59351 | SH |  | DFND | 15 | 0 | 58414 | 937 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 10477442 | 290033 | SH |  | DFND | 153 | 0 | 290033 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 1999266 | 55343 | SH |  | DFND | 215 | 0 | 55343 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DC3 | 41659 | 20934 | SH |  | DFND | 153 | 0 | 20934 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 8835082 | 180271 | SH |  | DFND | 15 | 0 | 3628 | 176643 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 5019800 | 102424 | SH |  | DFND | 153 | 0 | 102424 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 187736 | 17661 | SH |  | DFND | 153 | 0 | 17661 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 16815329 | 34668 | SH |  | DFND | 15 | 0 | 14229 | 20439 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 92606324 | 190933 | SH |  | DFND | 153 | 0 | 190933 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 8573699 | 17677 | SH |  | DFND | 215 | 0 | 17677 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 453251 | 16963 | SH |  | DFND | 153 | 0 | 16963 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 2977782 | 19173 | SH |  | DFND | 153 | 0 | 19173 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 437883 | 4223 | SH |  | DFND | 153 | 0 | 4223 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG000D42FJ0 | 68521 | 23628 | SH |  | DFND | 153 | 0 | 23628 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001PG5WQ0 | 159790 | 16909 | SH |  | DFND | 153 | 0 | 16909 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 824144 | 28636 | SH |  | DFND | 153 | 0 | 28636 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 251745095 | 1622275 | SH |  | DFND | 15 | 0 | 630032 | 992243 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 132180772 | 851790 | SH |  | DFND | 153 | 0 | 851790 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 14204712 | 91537 | SH |  | DFND | 215 | 0 | 91537 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3J63 | 245180 | 20330 | SH |  | DFND | 153 | 0 | 20330 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 482263 | 9043 | SH |  | DFND | 153 | 0 | 9043 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 390109 | 5189 | SH |  | DFND | 153 | 0 | 5189 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF1Z2 | 882173 | 53368 | SH |  | DFND | 153 | 0 | 53368 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 25190 | 3332 | SH |  | DFND | 15 | 0 | 3332 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 584932 | 77372 | SH |  | DFND | 153 | 0 | 77372 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 38512793 | 1054856 | SH |  | DFND | 15 | 0 | 561512 | 493344 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 14815247 | 405786 | SH |  | DFND | 153 | 0 | 405786 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 1061747 | 29081 | SH |  | DFND | 215 | 0 | 29081 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 3132601 | 22677 | SH |  | DFND | 153 | 0 | 22677 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 351045 | 5302 | SH |  | DFND | 153 | 0 | 5302 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 12303100 | 31477 | SH |  | DFND | 15 | 0 | 16895 | 14582 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 6661427 | 17043 | SH |  | DFND | 153 | 0 | 17043 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 21565 | 283 | SH |  | DFND | 15 | 0 | 283 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 1449553 | 19023 | SH |  | DFND | 153 | 0 | 19023 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 9928585 | 124143 | SH |  | DFND | 153 | 0 | 124143 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 448719 | 12980 | SH |  | DFND | 153 | 0 | 12980 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 5316776 | 93490 | SH |  | DFND | 15 | 0 | 42728 | 50762 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 39298592 | 691025 | SH |  | DFND | 153 | 0 | 691025 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 3173119 | 55796 | SH |  | DFND | 215 | 0 | 55796 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 59834022 | 539140 | SH |  | DFND | 15 | 0 | 414245 | 124895 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 86292919 | 781500 | SH |  | DFND | 153 | 0 | 739096 | 42404 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 8760317 | 78936 | SH |  | DFND | 215 | 0 | 78936 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 4078209 | 3094 | SH |  | DFND | 15 | 0 | 3012 | 82 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 12335349 | 9359 | SH |  | DFND | 153 | 0 | 9359 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 1199867 | 10694 | SH |  | DFND | 153 | 0 | 10694 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 4746472 | 56654 | SH |  | DFND | 153 | 0 | 56654 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 13530406 | 227440 | SH |  | DFND | 153 | 0 | 227440 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 511810 | 1833 | SH |  | DFND | 15 | 0 | 1833 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 10247374 | 36700 | SH |  | DFND | 153 | 0 | 36700 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 | BBG000F7RHK8 | 186239 | 18946 | SH |  | DFND | 153 | 0 | 18946 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 283454 | 11860 | SH |  | DFND | 15 | 0 | 0 | 11860 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 2679716 | 112122 | SH |  | DFND | 153 | 0 | 112122 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 1693841 | 70872 | SH |  | DFND | 215 | 0 | 70872 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 1481069 | 28664 | SH |  | DFND | 15 | 0 | 12303 | 16361 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 9917643 | 191942 | SH |  | DFND | 153 | 0 | 191942 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 935950 | 18114 | SH |  | DFND | 215 | 0 | 18114 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRB9 | 138897 | 15180 | SH |  | DFND | 153 | 0 | 15180 | 0 |
| TRILLER GROUP INC | COM | 895970101 | BBG00P4XQ9W4 | 17498 | 21079 | SH |  | DFND | 153 | 0 | 21079 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG000BGYJF6 | 270635 | 6094 | SH |  | DFND | 153 | 0 | 6094 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 234738 | 6075 | SH |  | DFND | 153 | 0 | 6075 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 158156 | 1937 | SH |  | DFND | 15 | 0 | 1937 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 5175467 | 63386 | SH |  | DFND | 153 | 0 | 63386 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 15251 | 228 | SH |  | DFND | 15 | 0 | 228 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 1782083 | 26642 | SH |  | DFND | 153 | 0 | 26642 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 1043885 | 15606 | SH |  | DFND | 215 | 0 | 15606 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 15927 | 568 | SH |  | DFND | 15 | 0 | 568 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 410646 | 14645 | SH |  | DFND | 153 | 0 | 14645 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 200919885 | 157030000 | PRN |  | DFND | 15 | 0 | 41920000 | 115110000 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 209618 | 4189 | SH |  | DFND | 153 | 0 | 4189 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 1235744 | 75999 | SH |  | DFND | 153 | 0 | 75999 | 0 |
| TRUECAR INC | COM | 89785L107 | BBG001P6MYV3 | 29751 | 16169 | SH |  | DFND | 153 | 0 | 16169 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 449203 | 10379 | SH |  | DFND | 153 | 0 | 10379 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 479877 | 10496 | SH |  | DFND | 15 | 0 | 10496 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 9182039 | 200832 | SH |  | DFND | 153 | 0 | 200832 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 399920 | 10099 | SH |  | DFND | 153 | 0 | 10099 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 611350 | 6184 | SH |  | DFND | 153 | 0 | 6184 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 527409 | 8041 | SH |  | DFND | 153 | 0 | 8041 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 72386319 | 723212 | SH |  | DFND | 15 | 0 | 243818 | 479394 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 3183162 | 31803 | SH |  | DFND | 153 | 0 | 31803 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 298228 | 10598 | SH |  | DFND | 153 | 0 | 10598 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3Y65 | 1256027 | 127257 | SH |  | DFND | 153 | 0 | 127257 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 184152 | 352 | SH |  | DFND | 15 | 0 | 352 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 5094009 | 9737 | SH |  | DFND | 153 | 0 | 9737 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 126302 | 2326 | SH |  | DFND | 15 | 0 | 2326 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 3778411 | 69584 | SH |  | DFND | 153 | 0 | 69584 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 99372 | 2667 | SH |  | DFND | 15 | 0 | 2667 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 2407853 | 64623 | SH |  | DFND | 153 | 0 | 64623 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 270658 | 1356 | SH |  | DFND | 153 | 0 | 1356 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 3707792 | 111479 | SH |  | DFND | 153 | 0 | 111479 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 |  | 19728743 | 15405000 | PRN |  | DFND | 15 | 0 | 15405000 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 1185188 | 169071 | SH |  | DFND | 153 | 0 | 169071 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 781867 | 111536 | SH |  | DFND | 215 | 0 | 111536 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 1549912 | 13096 | SH |  | DFND | 153 | 0 | 13096 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 1009318 | 10796 | SH |  | DFND | 153 | 0 | 10796 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 13418921 | 277651 | SH |  | DFND | 15 | 0 | 272118 | 5533 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 36404766 | 753254 | SH |  | DFND | 153 | 0 | 753254 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 223047 | 15020 | SH |  | DFND | 153 | 0 | 15020 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 229110 | 2697 | SH |  | DFND | 153 | 0 | 2697 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 44872125 | 458016 | SH |  | DFND | 15 | 0 | 434244 | 23772 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 104071105 | 1068104 | SH |  | DFND | 153 | 0 | 1009292 | 58812 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 3491847 | 35642 | SH |  | DFND | 215 | 0 | 35642 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 400372820 | 328040000 | PRN |  | DFND | 15 | 0 | 81470000 | 246570000 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 11043750 | 7500000 | PRN |  | DFND | 15 | 0 | 7500000 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 300564 | 455 | SH |  | DFND | 153 | 0 | 455 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 446718 | 33387 | SH |  | DFND | 153 | 0 | 33387 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 5110139 | 72116 | SH |  | DFND | 15 | 0 | 29336 | 42780 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 13894016 | 196077 | SH |  | DFND | 153 | 0 | 196077 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 5622883 | 79352 | SH |  | DFND | 215 | 0 | 79352 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 200111 | 366 | SH |  | DFND | 15 | 0 | 366 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 6539677 | 11961 | SH |  | DFND | 153 | 0 | 11961 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 221679 | 8135 | SH |  | DFND | 153 | 0 | 8135 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 327722 | 10895 | SH |  | DFND | 15 | 0 | 0 | 10895 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 292317 | 9718 | SH |  | DFND | 153 | 0 | 9718 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 10504 | 2105 | SH |  | DFND | 15 | 0 | 2105 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 1201238 | 240729 | SH |  | DFND | 153 | 0 | 240729 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 826848 | 165701 | SH |  | DFND | 215 | 0 | 165701 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8H2 | 75227 | 15575 | SH |  | DFND | 153 | 0 | 15575 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 2097399 | 12545 | SH |  | DFND | 153 | 0 | 12545 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 5911273 | 25008 | SH |  | DFND | 15 | 0 | 23962 | 1046 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 360253881 | 1524110 | SH |  | DFND | 153 | 0 | 1524110 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 195090 | 50023 | SH |  | DFND | 153 | 0 | 50023 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 24610 | 785 | SH |  | DFND | 15 | 0 | 785 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 5485090 | 174963 | SH |  | DFND | 153 | 0 | 174963 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 2446648 | 78043 | SH |  | DFND | 215 | 0 | 78043 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 938101 | 25211 | SH |  | DFND | 153 | 0 | 25211 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 254278 | 2635 | SH |  | DFND | 15 | 0 | 2635 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 10895429 | 112906 | SH |  | DFND | 153 | 0 | 112906 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 971189 | 31926 | SH |  | DFND | 153 | 0 | 31926 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 1446677 | 38455 | SH |  | DFND | 153 | 0 | 38455 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 1642746 | 19666 | SH |  | DFND | 15 | 0 | 17222 | 2444 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 21570954 | 258242 | SH |  | DFND | 153 | 0 | 258242 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 14759997 | 15461 | SH |  | DFND | 15 | 0 | 524 | 14937 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 12726572 | 13331 | SH |  | DFND | 153 | 0 | 13331 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG000F3M1Q1 | 106237 | 17135 | SH |  | DFND | 153 | 0 | 17135 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG000D7P047 | 263232 | 2001 | SH |  | DFND | 153 | 0 | 2001 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 15267684 | 199265 | SH |  | DFND | 153 | 0 | 199265 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 18317 | 2993 | SH |  | DFND | 15 | 0 | 2993 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 159885 | 26125 | SH |  | DFND | 153 | 0 | 26125 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 6891812 | 16440 | SH |  | DFND | 15 | 0 | 0 | 16440 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 7228857 | 17244 | SH |  | DFND | 153 | 0 | 17244 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 132101457 | 382569 | SH |  | DFND | 15 | 0 | 47016 | 335553 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 61859804 | 179148 | SH |  | DFND | 153 | 0 | 179148 | 0 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 11008 | 230 | SH |  | DFND | 15 | 0 | 230 | 0 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 1078190 | 22528 | SH |  | DFND | 153 | 0 | 22528 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 520840 | 13008 | SH |  | DFND | 15 | 0 | 3532 | 9476 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 1070750 | 26742 | SH |  | DFND | 153 | 0 | 26742 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 1302888 | 23320 | SH |  | DFND | 153 | 0 | 23320 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 523531 | 3645 | SH |  | DFND | 153 | 0 | 3645 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 1013181 | 38524 | SH |  | DFND | 153 | 0 | 38524 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 4941160 | 24168 | SH |  | DFND | 15 | 0 | 10043 | 14125 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 15650291 | 76552 | SH |  | DFND | 153 | 0 | 76552 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 5330364 | 26073 | SH |  | DFND | 215 | 0 | 26073 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 271532 | 8342 | SH |  | DFND | 153 | 0 | 8342 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 22945 | 295 | SH |  | DFND | 15 | 0 | 295 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 17938868 | 230636 | SH |  | DFND | 153 | 0 | 230636 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 774649 | 15249 | SH |  | DFND | 153 | 0 | 15249 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 418308 | 22526 | SH |  | DFND | 153 | 0 | 22526 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 2894927 | 217011 | SH |  | DFND | 15 | 0 | 213954 | 3057 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 14254817 | 1068577 | SH |  | DFND | 153 | 0 | 1068577 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 4274109 | 320398 | SH |  | DFND | 215 | 0 | 320398 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 2927344 | 40982 | SH |  | DFND | 153 | 0 | 40982 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 468435 | 22884 | SH |  | DFND | 153 | 0 | 22884 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 166491 | 13703 | SH |  | DFND | 153 | 0 | 13703 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 1044588 | 72390 | SH |  | DFND | 153 | 0 | 72390 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP60 | 82026 | 13469 | SH |  | DFND | 153 | 0 | 13469 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 5201816 | 31291 | SH |  | DFND | 15 | 0 | 30817 | 474 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 20581676 | 123807 | SH |  | DFND | 153 | 0 | 123807 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 4846561 | 29154 | SH |  | DFND | 215 | 0 | 29154 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 85911 | 21371 | SH |  | DFND | 153 | 0 | 21371 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 555653 | 3715 | SH |  | DFND | 153 | 0 | 3715 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 20034664 | 117671 | SH |  | DFND | 15 | 0 | 52259 | 65412 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 14100763 | 82819 | SH |  | DFND | 153 | 0 | 82819 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 27878 | 2630 | SH |  | DFND | 15 | 0 | 2630 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 5412053 | 510571 | SH |  | DFND | 153 | 0 | 510571 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 2615794 | 246773 | SH |  | DFND | 215 | 0 | 246773 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 978243 | 2523 | SH |  | DFND | 153 | 0 | 2523 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 480584 | 13383 | SH |  | DFND | 153 | 0 | 13383 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 54386 | 10899 | SH |  | DFND | 153 | 0 | 10899 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 4232022 | 53631 | SH |  | DFND | 153 | 0 | 53631 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 286644217 | 4783782 | SH |  | DFND | 153 | 0 | 4783782 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 13739246 | 277785 | SH |  | DFND | 153 | 0 | 277785 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 73192954 | 1350922 | SH |  | DFND | 153 | 0 | 1350922 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG0016LBV85 | 3218796 | 26712 | SH |  | DFND | 15 | 0 | 20912 | 5800 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 3056109 | 65079 | SH |  | DFND | 15 | 0 | 0 | 65079 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG000PX0M82 | 300496400 | 5284847 | SH |  | DFND | 153 | 0 | 5284847 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG000PX0M82 | 165840719 | 2916650 | SH |  | DFND | 215 | 0 | 500964 | 2415686 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 20051 | 1617 | SH |  | DFND | 15 | 0 | 1617 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 418736 | 33769 | SH |  | DFND | 153 | 0 | 33769 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 166042267 | 2889199 | SH |  | DFND | 15 | 0 | 2446268 | 442931 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 19782841 | 344229 | SH |  | DFND | 153 | 0 | 344229 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 4522774 | 78698 | SH |  | DFND | 215 | 0 | 78698 | 0 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 |  | 39049270 | 36140000 | PRN |  | DFND | 15 | 0 | 33940000 | 2200000 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 1646841 | 54119 | SH |  | DFND | 153 | 0 | 54119 | 0 |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 |  | 27868725 | 21730000 | PRN |  | DFND | 15 | 0 | 20930000 | 800000 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 468440 | 13005 | SH |  | DFND | 15 | 0 | 0 | 13005 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 748712 | 20786 | SH |  | DFND | 153 | 0 | 20786 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 5362082 | 17999 | SH |  | DFND | 15 | 0 | 7726 | 10273 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 42265981 | 141875 | SH |  | DFND | 153 | 0 | 141875 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 3372043 | 11319 | SH |  | DFND | 215 | 0 | 11319 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1GT7 | 404558 | 22302 | SH |  | DFND | 153 | 0 | 22302 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 258613 | 3695 | SH |  | DFND | 15 | 0 | 3695 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 6490873 | 92740 | SH |  | DFND | 153 | 0 | 92740 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 706687 | 1154 | SH |  | DFND | 15 | 0 | 1154 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 848947 | 24729 | SH |  | DFND | 153 | 0 | 24729 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 2187956 | 75291 | SH |  | DFND | 15 | 0 | 20394 | 54897 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 9041583 | 311135 | SH |  | DFND | 153 | 0 | 311135 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 870347 | 29950 | SH |  | DFND | 215 | 0 | 29950 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 215352 | 2020 | SH |  | DFND | 15 | 0 | 2020 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 5577409 | 52316 | SH |  | DFND | 153 | 0 | 52316 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 191226 | 684 | SH |  | DFND | 15 | 0 | 684 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 11698607 | 41845 | SH |  | DFND | 153 | 0 | 41845 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 1792296 | 40780 | SH |  | DFND | 15 | 0 | 34771 | 6009 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 58959848 | 1341521 | SH |  | DFND | 153 | 0 | 1341521 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 226901 | 11205 | SH |  | DFND | 153 | 0 | 11205 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 317429 | 9467 | SH |  | DFND | 153 | 0 | 9467 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 6503043 | 25856 | SH |  | DFND | 15 | 0 | 11789 | 14067 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 47325128 | 188164 | SH |  | DFND | 153 | 0 | 188164 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 3932610 | 15636 | SH |  | DFND | 215 | 0 | 15636 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 760976 | 24181 | SH |  | DFND | 153 | 0 | 24181 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 726254 | 29403 | SH |  | DFND | 153 | 0 | 29403 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 77225690 | 197183 | SH |  | DFND | 15 | 0 | 144383 | 52800 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 85221531 | 218736 | SH |  | DFND | 153 | 0 | 205358 | 13378 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 6398614 | 16338 | SH |  | DFND | 215 | 0 | 16338 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 140221353 | 929480 | SH |  | DFND | 15 | 0 | 213809 | 715671 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 31902364 | 211470 | SH |  | DFND | 153 | 0 | 211470 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 1968421 | 13048 | SH |  | DFND | 215 | 0 | 13048 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 17675 | 713 | SH |  | DFND | 15 | 0 | 713 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 2155292 | 86942 | SH |  | DFND | 153 | 0 | 86942 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 1371383 | 55320 | SH |  | DFND | 215 | 0 | 55320 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 1238247 | 42261 | SH |  | DFND | 153 | 0 | 42261 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 2530361 | 199398 | SH |  | DFND | 153 | 0 | 199398 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 1186553 | 93503 | SH |  | DFND | 215 | 0 | 93503 | 0 |
| VIAVI SOLUTIONS INC | NOTE 1.625% 3/1 | 925550AH8 |  | 1053750 | 1000000 | PRN |  | DFND | 15 | 0 | 0 | 1000000 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 1179486 | 119140 | SH |  | DFND | 15 | 0 | 9490 | 109650 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 2502185 | 252746 | SH |  | DFND | 153 | 0 | 252746 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 283055 | 8680 | SH |  | DFND | 15 | 0 | 8680 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 7755049 | 237812 | SH |  | DFND | 153 | 0 | 237812 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 828037 | 16654 | SH |  | DFND | 153 | 0 | 16654 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 340797 | 12557 | SH |  | DFND | 153 | 0 | 12557 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 40086 | 619 | SH |  | DFND | 15 | 0 | 619 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 5113709 | 78964 | SH |  | DFND | 153 | 0 | 78964 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 2648231 | 40893 | SH |  | DFND | 215 | 0 | 40893 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 460951 | 17540 | SH |  | DFND | 15 | 0 | 0 | 17540 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 243274 | 9257 | SH |  | DFND | 153 | 0 | 9257 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 214536 | 27682 | SH |  | DFND | 153 | 0 | 27682 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 591144 | 30099 | SH |  | DFND | 153 | 0 | 30099 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 95899 | 16795 | SH |  | DFND | 153 | 0 | 16795 | 0 |
| VIRCO MFG CO | COM | 927651109 | BBG000BWG2F8 | 191828 | 24752 | SH |  | DFND | 153 | 0 | 24752 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 276030 | 12791 | SH |  | DFND | 153 | 0 | 12791 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 234016 | 6592 | SH |  | DFND | 153 | 0 | 6592 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 288489964 | 845068 | SH |  | DFND | 15 | 0 | 596417 | 248651 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 315026655 | 928052 | SH |  | DFND | 153 | 0 | 875220 | 52832 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 9900361 | 29001 | SH |  | DFND | 215 | 0 | 29001 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 1302656 | 6855 | SH |  | DFND | 153 | 0 | 6855 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 36108 | 2360 | SH |  | DFND | 15 | 0 | 2360 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 1164866 | 76135 | SH |  | DFND | 153 | 0 | 76135 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 4157824 | 34689 | SH |  | DFND | 153 | 0 | 34689 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 50790497 | 259241 | SH |  | DFND | 15 | 0 | 123179 | 136062 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 61574521 | 314284 | SH |  | DFND | 153 | 0 | 314284 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 4559254 | 23271 | SH |  | DFND | 215 | 0 | 23271 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 3773460 | 88850 | SH |  | DFND | 15 | 0 | 87532 | 1318 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 14749491 | 347292 | SH |  | DFND | 153 | 0 | 347292 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 3563488 | 83906 | SH |  | DFND | 215 | 0 | 83906 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 260027 | 6319 | SH |  | DFND | 153 | 0 | 6319 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 509432 | 12138 | SH |  | DFND | 153 | 0 | 12138 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 593075 | 14633 | SH |  | DFND | 153 | 0 | 14633 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 596680 | 7977 | SH |  | DFND | 153 | 0 | 7977 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 71186966 | 231410 | SH |  | DFND | 15 | 0 | 210415 | 20995 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 51489534 | 168860 | SH |  | DFND | 153 | 0 | 150142 | 18718 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 3662216 | 11905 | SH |  | DFND | 215 | 0 | 11905 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | BBG000QKVV49 | 40530 | 12949 | SH |  | DFND | 153 | 0 | 12949 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 35321 | 19407 | SH |  | DFND | 153 | 0 | 19407 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 1357710 | 6871 | SH |  | DFND | 153 | 0 | 6871 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 552189 | 10239 | SH |  | DFND | 153 | 0 | 10239 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 1785740 | 26428 | SH |  | DFND | 153 | 0 | 26428 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 300226 | 2620 | SH |  | DFND | 15 | 0 | 2620 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 7920461 | 69120 | SH |  | DFND | 153 | 0 | 69120 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 7495313 | 6250000 | PRN |  | DFND | 15 | 0 | 0 | 6250000 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 279054 | 1392 | SH |  | DFND | 15 | 0 | 1392 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 10943457 | 54589 | SH |  | DFND | 153 | 0 | 54589 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 569334978 | 5524304 | SH |  | DFND | 15 | 0 | 1674050 | 3850254 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 124760377 | 1221875 | SH |  | DFND | 153 | 0 | 1080343 | 141532 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2454374 | 23815 | SH |  | DFND | 215 | 0 | 23815 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 503811 | 6025 | SH |  | DFND | 153 | 0 | 6025 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 956226 | 34671 | SH |  | DFND | 153 | 0 | 34671 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 8467220 | 433549 | SH |  | DFND | 15 | 0 | 102734 | 330815 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 48591851 | 2488062 | SH |  | DFND | 153 | 0 | 2488062 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 3517880 | 180127 | SH |  | DFND | 215 | 0 | 180127 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 602671 | 9470 | SH |  | DFND | 153 | 0 | 9470 | 0 |
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 441174 | 14565 | SH |  | DFND | 153 | 0 | 14565 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 267754 | 15881 | SH |  | DFND | 153 | 0 | 15881 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 208067572 | 942207 | SH |  | DFND | 15 | 0 | 97307 | 844900 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 21185326 | 95935 | SH |  | DFND | 153 | 0 | 95935 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 25835827 | 86174 | SH |  | DFND | 15 | 0 | 81932 | 4242 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 19340858 | 65348 | SH |  | DFND | 153 | 0 | 55027 | 10321 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 1240914 | 4139 | SH |  | DFND | 215 | 0 | 4139 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 3069041 | 7591 | SH |  | DFND | 153 | 0 | 7591 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 34351 | 123 | SH |  | DFND | 15 | 0 | 123 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 15461779 | 55363 | SH |  | DFND | 153 | 0 | 55363 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 742600 | 8313 | SH |  | DFND | 153 | 0 | 8313 | 0 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 |  | 217525045 | 142520000 | PRN |  | DFND | 15 | 0 | 34295000 | 108225000 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 30562534 | 805974 | SH |  | DFND | 15 | 0 | 117438 | 688536 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 19330744 | 509777 | SH |  | DFND | 153 | 0 | 509777 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 4193156 | 110579 | SH |  | DFND | 215 | 0 | 110579 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 462062 | 69171 | SH |  | DFND | 153 | 0 | 69171 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 825146 | 13882 | SH |  | DFND | 153 | 0 | 13882 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG000BWW509 | 226031 | 3145 | SH |  | DFND | 153 | 0 | 3145 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 604860585 | 7216183 | SH |  | DFND | 15 | 0 | 2560539 | 4655644 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 135091014 | 1615720 | SH |  | DFND | 153 | 0 | 1544102 | 71618 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 14439001 | 172262 | SH |  | DFND | 215 | 0 | 172262 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 729142006 | 590738 | SH |  | DFND | 15 | 0 | 135578 | 455160 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 108713857 | 610269 | SH |  | DFND | 15 | 0 | 543628 | 66641 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 140367657 | 793002 | SH |  | DFND | 153 | 0 | 730710 | 62292 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 15756839 | 88452 | SH |  | DFND | 215 | 0 | 88452 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 899338 | 98181 | SH |  | DFND | 15 | 0 | 98181 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 2120375 | 231482 | SH |  | DFND | 153 | 0 | 231482 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 272017 | 10335 | SH |  | DFND | 153 | 0 | 10335 | 0 |
| WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 545684 | 17090 | SH |  | DFND | 153 | 0 | 17090 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 6315390 | 29860 | SH |  | DFND | 153 | 0 | 29860 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 445961 | 1700 | SH |  | DFND | 15 | 0 | 585 | 1115 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 3849693 | 14675 | SH |  | DFND | 153 | 0 | 14675 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 1770296 | 35413 | SH |  | DFND | 153 | 0 | 35413 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 17818012 | 205466 | SH |  | DFND | 15 | 0 | 119749 | 85717 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 43650339 | 503348 | SH |  | DFND | 153 | 0 | 503348 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 9908367 | 114257 | SH |  | DFND | 215 | 0 | 114257 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 27618963 | 230043 | SH |  | DFND | 15 | 0 | 193324 | 36719 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 8509132 | 70874 | SH |  | DFND | 153 | 0 | 70874 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 110552400 | 34440000 | PRN |  | DFND | 15 | 0 | 30850000 | 3590000 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 213924 | 26774 | SH |  | DFND | 153 | 0 | 26774 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 213610 | 2772 | SH |  | DFND | 153 | 0 | 2772 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 454632 | 2886 | SH |  | DFND | 153 | 0 | 2886 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 3959756 | 159732 | SH |  | DFND | 15 | 0 | 159732 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 3663565 | 147784 | SH |  | DFND | 153 | 0 | 147784 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 26356356 | 235644 | SH |  | DFND | 15 | 0 | 7625 | 228019 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 1251718 | 11183 | SH |  | DFND | 153 | 0 | 11183 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 349849 | 4451 | SH |  | DFND | 153 | 0 | 4451 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 980951 | 79882 | SH |  | DFND | 153 | 0 | 79882 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 305872 | 7558 | SH |  | DFND | 153 | 0 | 7558 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 247140 | 2556 | SH |  | DFND | 153 | 0 | 2556 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 9232186 | 145733 | SH |  | DFND | 15 | 0 | 145733 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 24945266 | 393769 | SH |  | DFND | 153 | 0 | 393769 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 57231924 | 292819 | SH |  | DFND | 15 | 0 | 251724 | 41095 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 99727747 | 512305 | SH |  | DFND | 153 | 0 | 488584 | 23721 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 10967090 | 56112 | SH |  | DFND | 215 | 0 | 56112 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 524436 | 24843 | SH |  | DFND | 153 | 0 | 24843 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 14763800 | 58661 | SH |  | DFND | 15 | 0 | 16169 | 42492 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 30407474 | 120818 | SH |  | DFND | 153 | 0 | 120818 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 4463293 | 17734 | SH |  | DFND | 215 | 0 | 17734 | 0 |
| WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 268298 | 539 | SH |  | DFND | 153 | 0 | 539 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 725241 | 5476 | SH |  | DFND | 153 | 0 | 5476 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 585037 | 42089 | SH |  | DFND | 15 | 0 | 42089 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 5046034 | 363024 | SH |  | DFND | 153 | 0 | 363024 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 1628468 | 117156 | SH |  | DFND | 215 | 0 | 117156 | 0 |
| WISDOMTREE TR | VOYA YLD ENHNCD | 97717Y469 | BBG01DS7V9W5 | 1387239854 | 28195932 | SH |  | DFND | 153 | 0 | 28195932 | 0 |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 |  | 116968425 | 251545000 | PRN |  | DFND | 15 | 0 | 51015000 | 200530000 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 24422 | 890 | SH |  | DFND | 15 | 0 | 890 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 575225 | 20963 | SH |  | DFND | 153 | 0 | 20963 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 1915542 | 7580 | SH |  | DFND | 153 | 0 | 7580 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 12481248 | 51848 | SH |  | DFND | 15 | 0 | 6732 | 45116 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 14172016 | 58871 | SH |  | DFND | 153 | 0 | 58871 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 791161 | 9191 | SH |  | DFND | 153 | 0 | 9191 | 0 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 1977500 | 2000000 | PRN |  | DFND | 15 | 0 | 0 | 2000000 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 1670505 | 64374 | SH |  | DFND | 153 | 0 | 64374 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 317236 | 5717 | SH |  | DFND | 153 | 0 | 5717 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 1219753 | 15266 | SH |  | DFND | 153 | 0 | 15266 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 88121 | 687 | SH |  | DFND | 15 | 0 | 687 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 2689565 | 20968 | SH |  | DFND | 153 | 0 | 20968 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 1725496 | 13348 | SH |  | DFND | 153 | 0 | 13348 | 0 |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 378784 | 11454 | SH |  | DFND | 153 | 0 | 11454 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 388249 | 4814 | SH |  | DFND | 15 | 0 | 4814 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 10515389 | 130383 | SH |  | DFND | 153 | 0 | 130383 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 1262075 | 91988 | SH |  | DFND | 153 | 0 | 91988 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4W0 | 154003 | 13129 | SH |  | DFND | 153 | 0 | 13129 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 120661343 | 818043 | SH |  | DFND | 15 | 0 | 77771 | 740272 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 7480020 | 50712 | SH |  | DFND | 153 | 0 | 50712 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 1893474 | 47160 | SH |  | DFND | 15 | 0 | 0 | 47160 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 549975 | 13698 | SH |  | DFND | 153 | 0 | 13698 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 541526 | 144023 | SH |  | DFND | 153 | 0 | 144023 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 1971842 | 242241 | SH |  | DFND | 153 | 0 | 242241 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 1284801 | 157838 | SH |  | DFND | 215 | 0 | 157838 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 429823 | 7891 | SH |  | DFND | 153 | 0 | 7891 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 17160 | 550 | SH |  | DFND | 15 | 0 | 550 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 3721692 | 119285 | SH |  | DFND | 153 | 0 | 119285 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 1438570 | 46108 | SH |  | DFND | 215 | 0 | 46108 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 17500 | 2054 | SH |  | DFND | 15 | 0 | 2054 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 2565883 | 301160 | SH |  | DFND | 153 | 0 | 301160 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 1368874 | 160666 | SH |  | DFND | 215 | 0 | 160666 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 227117 | 6845 | SH |  | DFND | 153 | 0 | 6845 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 343368 | 2259 | SH |  | DFND | 15 | 0 | 2259 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 9180192 | 60396 | SH |  | DFND | 153 | 0 | 60396 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 1901832 | 43393 | SH |  | DFND | 153 | 0 | 43393 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 123024 | 414 | SH |  | DFND | 15 | 0 | 414 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 3187635 | 10727 | SH |  | DFND | 153 | 0 | 10727 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 308107 | 4139 | SH |  | DFND | 153 | 0 | 4139 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 165503 | 2148 | SH |  | DFND | 15 | 0 | 2148 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 1039559 | 13492 | SH |  | DFND | 153 | 0 | 13492 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 21479 | 1081 | SH |  | DFND | 15 | 0 | 1081 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 2761592 | 138983 | SH |  | DFND | 153 | 0 | 138983 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 1538753 | 77441 | SH |  | DFND | 215 | 0 | 77441 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 1239524 | 12584 | SH |  | DFND | 15 | 0 | 12584 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 4115133 | 41778 | SH |  | DFND | 153 | 0 | 41778 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 7428105 | 131285 | SH |  | DFND | 153 | 0 | 131285 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 527923 | 3608 | SH |  | DFND | 15 | 0 | 3608 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 12320290 | 84201 | SH |  | DFND | 153 | 0 | 84201 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 13639 | 3232 | SH |  | DFND | 15 | 0 | 3232 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 1653780 | 391891 | SH |  | DFND | 153 | 0 | 391891 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 880735 | 208705 | SH |  | DFND | 215 | 0 | 208705 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 10343 | 948 | SH |  | DFND | 15 | 0 | 948 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 1219902 | 111815 | SH |  | DFND | 153 | 0 | 111815 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 701197 | 64271 | SH |  | DFND | 215 | 0 | 64271 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 264790064 | 883635 | SH |  | DFND | 15 | 0 | 669493 | 214142 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 4078672 | 13611 | SH |  | DFND | 153 | 0 | 13611 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 734 | 9 | SH |  | DFND | 15 | 0 | 0 | 9 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 3053078 | 37007 | SH |  | DFND | 153 | 0 | 37007 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 4793486 | 101924 | SH |  | DFND | 153 | 0 | 101924 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 7922747 | 225134 | SH |  | DFND | 153 | 0 | 225134 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 383993 | 25806 | SH |  | DFND | 153 | 0 | 25806 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 370856 | 15401 | SH |  | DFND | 153 | 0 | 15401 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 3444720 | 114824 | SH |  | DFND | 15 | 0 | 72148 | 42676 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 10586610 | 352887 | SH |  | DFND | 153 | 0 | 352887 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 1978170 | 65939 | SH |  | DFND | 215 | 0 | 65939 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 123968 | 699 | SH |  | DFND | 15 | 0 | 699 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 3488120 | 19668 | SH |  | DFND | 153 | 0 | 19668 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 1097920 | 134220 | SH |  | DFND | 15 | 0 | 134220 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 7259423 | 887460 | SH |  | DFND | 153 | 0 | 887460 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 58830 | 717 | SH |  | DFND | 15 | 0 | 717 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 1169623 | 14255 | SH |  | DFND | 153 | 0 | 14255 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 430101 | 12377 | SH |  | DFND | 153 | 0 | 12377 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 5702429 | 81076 | SH |  | DFND | 153 | 0 | 81076 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 607595 | 7363 | SH |  | DFND | 153 | 0 | 7363 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 185117794 | 519148 | SH |  | DFND | 15 | 0 | 110208 | 408940 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 14835511 | 41605 | SH |  | DFND | 153 | 0 | 41605 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 274549 | 3026 | SH |  | DFND | 15 | 0 | 3026 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 7317012 | 80646 | SH |  | DFND | 153 | 0 | 80646 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 321755 | 3801 | SH |  | DFND | 153 | 0 | 3801 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 10453792 | 109121 | SH |  | DFND | 153 | 0 | 109121 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 4306537 | 150473 | SH |  | DFND | 153 | 0 | 150473 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG000C26WK2 | 340012 | 7922 | SH |  | DFND | 153 | 0 | 7922 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 247125 | 16464 | SH |  | DFND | 153 | 0 | 16464 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8P97 | 1913328 | 111956 | SH |  | DFND | 15 | 0 | 111956 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8P97 | 279849 | 16375 | SH |  | DFND | 153 | 0 | 16375 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HVP5 | 1431696 | 477232 | SH |  | DFND | 15 | 0 | 477232 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HVP5 | 167034 | 55678 | SH |  | DFND | 153 | 0 | 55678 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 1451949 | 5887 | SH |  | DFND | 15 | 0 | 5070 | 817 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 36068702 | 146264 | SH |  | DFND | 153 | 0 | 146264 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00KVSR8X6 | 113800 | 42305 | SH |  | DFND | 153 | 0 | 42305 | 0 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW0N1 | 1417231 | 22280 | SH |  | DFND | 15 | 0 | 22280 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG000PN88Q7 | 425955 | 35615 | SH |  | DFND | 153 | 0 | 35615 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 419535 | 21061 | SH |  | DFND | 153 | 0 | 21061 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 574231 | 9109 | SH |  | DFND | 153 | 0 | 9109 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 17539546 | 4579516 | SH |  | DFND | 15 | 0 | 540468 | 4039048 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 1011204 | 264022 | SH |  | DFND | 153 | 0 | 264022 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 1475990 | 5543 | SH |  | DFND | 153 | 0 | 5543 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 3770280 | 25893 | SH |  | DFND | 15 | 0 | 25491 | 402 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 23761077 | 163183 | SH |  | DFND | 153 | 0 | 163183 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 7104458 | 48791 | SH |  | DFND | 215 | 0 | 48791 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 3282426 | 27445 | SH |  | DFND | 15 | 0 | 9310 | 18135 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 2785397 | 23231 | SH |  | DFND | 153 | 0 | 23231 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 2528677 | 27969 | SH |  | DFND | 153 | 0 | 27969 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 2887490 | 181375 | SH |  | DFND | 153 | 0 | 181375 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 8723 | 649 | SH |  | DFND | 15 | 0 | 649 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 1787412 | 132992 | SH |  | DFND | 153 | 0 | 132992 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 895668 | 66642 | SH |  | DFND | 215 | 0 | 66642 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | BBG00F7XSPZ2 | 146909 | 10486 | SH |  | DFND | 153 | 0 | 10486 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 360241448 | 962569 | SH |  | DFND | 15 | 0 | 206647 | 755922 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 26296676 | 70265 | SH |  | DFND | 153 | 0 | 70265 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG00FPFX9W4 | 248993 | 16306 | SH |  | DFND | 153 | 0 | 16306 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 9787159 | 153983 | SH |  | DFND | 153 | 0 | 153983 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXN7 | 893537 | 21651 | SH |  | DFND | 15 | 0 | 21651 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 119428 | 341 | SH |  | DFND | 15 | 0 | 341 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 3211609 | 9170 | SH |  | DFND | 153 | 0 | 9170 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 152868 | 1773 | SH |  | DFND | 15 | 0 | 1773 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 4072688 | 47236 | SH |  | DFND | 153 | 0 | 47236 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 4143906 | 11365 | SH |  | DFND | 15 | 0 | 11178 | 187 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 21487421 | 58931 | SH |  | DFND | 153 | 0 | 58931 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 3875546 | 10629 | SH |  | DFND | 215 | 0 | 10629 | 0 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGD99 | 105546 | 23197 | SH |  | DFND | 153 | 0 | 23197 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCN93 | 201029 | 11076 | SH |  | DFND | 153 | 0 | 11076 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 36816792 | 144948 | SH |  | DFND | 15 | 0 | 54308 | 90640 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 4622038 | 18197 | SH |  | DFND | 153 | 0 | 18197 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 875916 | 25228 | SH |  | DFND | 153 | 0 | 25228 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 45720 | 274 | SH |  | DFND | 15 | 0 | 274 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 1838964 | 11021 | SH |  | DFND | 153 | 0 | 11021 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQD97 | 402456 | 14171 | SH |  | DFND | 153 | 0 | 14171 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 3047932 | 122801 | SH |  | DFND | 15 | 0 | 41335 | 81466 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 22398164 | 902424 | SH |  | DFND | 153 | 0 | 902424 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 2776440 | 111863 | SH |  | DFND | 215 | 0 | 111863 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 12316 | 294 | SH |  | DFND | 15 | 0 | 294 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 8945693 | 213552 | SH |  | DFND | 153 | 0 | 213552 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 3324042 | 268501 | SH |  | DFND | 15 | 0 | 264092 | 4409 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 13341183 | 1077640 | SH |  | DFND | 153 | 0 | 1077640 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 3113756 | 251515 | SH |  | DFND | 215 | 0 | 251515 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 305500 | 8524 | SH |  | DFND | 153 | 0 | 8524 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 19057105 | 3165632 | SH |  | DFND | 15 | 0 | 0 | 3165632 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 2434061 | 404329 | SH |  | DFND | 153 | 0 | 404329 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 278142 | 14479 | SH |  | DFND | 153 | 0 | 14479 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 782514 | 31553 | SH |  | DFND | 153 | 0 | 31553 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 157541 | 18666 | SH |  | DFND | 153 | 0 | 18666 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 1757655 | 39489 | SH |  | DFND | 153 | 0 | 39489 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 665257 | 16418 | SH |  | DFND | 153 | 0 | 16418 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 392875 | 2245 | SH |  | DFND | 15 | 0 | 0 | 2245 |
| INDIVIOR PLC | ORD | G4766E116 | BBG007T9F088 | 534061 | 22151 | SH |  | DFND | 153 | 0 | 22151 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTP3 | 758828 | 43990 | SH |  | DFND | 153 | 0 | 43990 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 3001682 | 43865 | SH |  | DFND | 153 | 0 | 43865 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 83272 | 3630 | SH |  | DFND | 15 | 0 | 3630 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 1935471 | 84371 | SH |  | DFND | 153 | 0 | 84371 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 1399716 | 10620 | SH |  | DFND | 15 | 0 | 0 | 10620 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 7577050 | 57489 | SH |  | DFND | 153 | 0 | 57489 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 75027653 | 682377 | SH |  | DFND | 15 | 0 | 585965 | 96412 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 118227988 | 1080694 | SH |  | DFND | 153 | 0 | 1020770 | 59924 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 12170036 | 110687 | SH |  | DFND | 215 | 0 | 110687 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 305398 | 7865 | SH |  | DFND | 153 | 0 | 7865 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 118152238 | 248711 | SH |  | DFND | 15 | 0 | 71379 | 177332 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 122215600 | 257296 | SH |  | DFND | 153 | 0 | 257296 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 5198925 | 99254 | SH |  | DFND | 153 | 0 | 99254 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 16011375 | 168115 | SH |  | DFND | 15 | 0 | 137318 | 30797 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 48856596 | 512984 | SH |  | DFND | 153 | 0 | 512984 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 280895 | 8355 | SH |  | DFND | 153 | 0 | 8355 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 | BBG01GXTNL10 | 143065 | 11717 | SH |  | DFND | 153 | 0 | 11717 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 318932 | 27830 | SH |  | DFND | 153 | 0 | 27830 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 271754 | 23128 | SH |  | DFND | 153 | 0 | 23128 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 679456 | 24301 | SH |  | DFND | 153 | 0 | 24301 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRJ6 | 122894 | 11978 | SH |  | DFND | 153 | 0 | 11978 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 17209210 | 1066246 | SH |  | DFND | 15 | 0 | 2030 | 1064216 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 1352597 | 83804 | SH |  | DFND | 153 | 0 | 83804 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 1314426 | 46479 | SH |  | DFND | 15 | 0 | 0 | 46479 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 652702 | 23080 | SH |  | DFND | 153 | 0 | 23080 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 125167 | 39862 | SH |  | DFND | 153 | 0 | 39862 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 90614 | 3679 | SH |  | DFND | 15 | 0 | 3679 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 2499329 | 101475 | SH |  | DFND | 153 | 0 | 101475 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 240493 | 18614 | SH |  | DFND | 153 | 0 | 18614 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 40370656 | 2521590 | SH |  | DFND | 15 | 0 | 82733 | 2438857 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 6938526 | 433387 | SH |  | DFND | 153 | 0 | 433387 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 8794841 | 89161 | SH |  | DFND | 15 | 0 | 0 | 89161 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 13232852 | 134153 | SH |  | DFND | 153 | 0 | 134153 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 4227119 | 42854 | SH |  | DFND | 215 | 0 | 42854 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 1730160 | 173016 | SH |  | DFND | 153 | 0 | 173016 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 1033310 | 103331 | SH |  | DFND | 215 | 0 | 103331 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XJT2 | 164586 | 11273 | SH |  | DFND | 153 | 0 | 11273 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 2447631 | 9639 | SH |  | DFND | 153 | 0 | 9639 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWS3 | 130879 | 26281 | SH |  | DFND | 153 | 0 | 26281 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 7042485 | 465465 | SH |  | DFND | 15 | 0 | 0 | 465465 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 489577 | 32358 | SH |  | DFND | 153 | 0 | 32358 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 5170884 | 146567 | SH |  | DFND | 15 | 0 | 0 | 146567 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 1641684 | 46533 | SH |  | DFND | 153 | 0 | 46533 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 1576436 | 209354 | SH |  | DFND | 153 | 0 | 209354 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 1033786 | 137289 | SH |  | DFND | 215 | 0 | 137289 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 20843154 | 88296 | SH |  | DFND | 15 | 0 | 88296 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 6099082 | 25837 | SH |  | DFND | 153 | 0 | 25837 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG017YB59Q8 | 349137 | 11557 | SH |  | DFND | 153 | 0 | 11557 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 147754 | 1334 | SH |  | DFND | 15 | 0 | 1334 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 7974166 | 71995 | SH |  | DFND | 153 | 0 | 71995 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 681839 | 6156 | SH |  | DFND | 215 | 0 | 6156 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG000G3YP84 | 240671 | 5597 | SH |  | DFND | 153 | 0 | 5597 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 1963204 | 64262 | SH |  | DFND | 153 | 0 | 64262 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 2822184 | 27360 | SH |  | DFND | 15 | 0 | 11728 | 15632 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 18710791 | 181394 | SH |  | DFND | 153 | 0 | 181394 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 1791303 | 17366 | SH |  | DFND | 215 | 0 | 17366 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 697626 | 7273 | SH |  | DFND | 153 | 0 | 7273 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 983843 | 54386 | SH |  | DFND | 153 | 0 | 54386 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 180923 | 4250 | SH |  | DFND | 15 | 0 | 4250 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 5495957 | 129104 | SH |  | DFND | 153 | 0 | 129104 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 198447 | 802 | SH |  | DFND | 15 | 0 | 802 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 5234346 | 21154 | SH |  | DFND | 153 | 0 | 21154 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 846657 | 44773 | SH |  | DFND | 153 | 0 | 44773 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 22585 | 1711 | SH |  | DFND | 15 | 0 | 1711 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 382404 | 28970 | SH |  | DFND | 153 | 0 | 28970 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 9908487 | 45135 | SH |  | DFND | 15 | 0 | 29075 | 16060 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 7880249 | 35896 | SH |  | DFND | 153 | 0 | 35896 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 1922122 | 48723 | SH |  | DFND | 15 | 0 | 20969 | 27754 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 16215962 | 411051 | SH |  | DFND | 153 | 0 | 411051 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 1216204 | 30829 | SH |  | DFND | 215 | 0 | 30829 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 292464 | 4371 | SH |  | DFND | 153 | 0 | 4371 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG000BLCJG8 | 87542 | 10702 | SH |  | DFND | 153 | 0 | 10702 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG000QRMZH1 | 227071 | 4492 | SH |  | DFND | 153 | 0 | 4492 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 7924409 | 18780 | SH |  | DFND | 15 | 0 | 1811 | 16969 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 21851621 | 51786 | SH |  | DFND | 153 | 0 | 51786 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 245739 | 29116 | SH |  | DFND | 153 | 0 | 29116 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 1607686 | 399922 | SH |  | DFND | 153 | 0 | 399922 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 999778 | 248701 | SH |  | DFND | 215 | 0 | 248701 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 1172400 | 18861 | SH |  | DFND | 153 | 0 | 18861 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 731825 | 18110 | SH |  | DFND | 153 | 0 | 18110 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 34586952 | 709185 | SH |  | DFND | 15 | 0 | 0 | 709185 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 562123 | 11526 | SH |  | DFND | 153 | 0 | 11526 | 0 |
| VTEX | SHS CL A | G9470A102 | BBG011M1L5H6 | 46516 | 10620 | SH |  | DFND | 153 | 0 | 10620 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 347676 | 208 | SH |  | DFND | 153 | 0 | 208 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 274287 | 794 | SH |  | DFND | 15 | 0 | 794 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 6897946 | 19968 | SH |  | DFND | 153 | 0 | 19968 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 251696 | 11302 | SH |  | DFND | 153 | 0 | 11302 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01LSCLRY5 | 518026 | 6792 | SH |  | DFND | 153 | 0 | 6792 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 2165792 | 115263 | SH |  | DFND | 15 | 0 | 115263 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 3460705 | 184178 | SH |  | DFND | 153 | 0 | 184178 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 1234728 | 65712 | SH |  | DFND | 215 | 0 | 65712 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3QX1 | 54280 | 13570 | SH |  | DFND | 153 | 0 | 13570 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | BBG002WY6LK0 | 1031456 | 82715 | SH |  | DFND | 153 | 0 | 82715 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | BBG002WY6LK0 | 700652 | 56187 | SH |  | DFND | 215 | 0 | 56187 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 1855879 | 24908 | SH |  | DFND | 15 | 0 | 10043 | 14865 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 15995696 | 214703 | SH |  | DFND | 153 | 0 | 214703 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 1135011 | 15233 | SH |  | DFND | 215 | 0 | 15233 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 22403469 | 275735 | SH |  | DFND | 15 | 0 | 1140 | 274595 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 2290681 | 28193 | SH |  | DFND | 153 | 0 | 28193 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 851831 | 3018 | SH |  | DFND | 15 | 0 | 3018 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 16354976 | 57945 | SH |  | DFND | 153 | 0 | 57945 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 898915 | 13870 | SH |  | DFND | 15 | 0 | 0 | 13870 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 968326 | 14941 | SH |  | DFND | 153 | 0 | 14941 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 52254039 | 212225 | SH |  | DFND | 15 | 0 | 80485 | 131740 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 8559346 | 34763 | SH |  | DFND | 153 | 0 | 34763 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01VC15MV6 | 2994338 | 62059 | SH |  | DFND | 153 | 0 | 62059 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 15777677 | 386143 | SH |  | DFND | 153 | 0 | 386143 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 2013833 | 18464 | SH |  | DFND | 153 | 0 | 18464 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 9429355 | 222653 | SH |  | DFND | 15 | 0 | 28789 | 193864 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 19351578 | 456944 | SH |  | DFND | 153 | 0 | 456944 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 1682057 | 39718 | SH |  | DFND | 215 | 0 | 39718 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMRW3 | 41650696 | 1548353 | SH |  | DFND | 15 | 0 | 26867 | 1521486 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 479934 | 153825 | SH |  | DFND | 153 | 0 | 153825 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 107594 | 26966 | SH |  | DFND | 153 | 0 | 26966 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 2412787 | 42049 | SH |  | DFND | 15 | 0 | 12664 | 29385 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 4968821 | 86595 | SH |  | DFND | 153 | 0 | 86595 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 1965495 | 34254 | SH |  | DFND | 215 | 0 | 34254 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 954491 | 19664 | SH |  | DFND | 153 | 0 | 19664 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LP7 | 82023 | 10821 | SH |  | DFND | 153 | 0 | 10821 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 230395620 | 330078 | SH |  | DFND | 15 | 0 | 144749 | 185329 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 56921751 | 81884 | SH |  | DFND | 153 | 0 | 79640 | 2244 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 3259660 | 4670 | SH |  | DFND | 215 | 0 | 4670 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 2476804 | 54736 | SH |  | DFND | 15 | 0 | 23497 | 31239 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 15981078 | 353173 | SH |  | DFND | 153 | 0 | 353173 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 1570401 | 34705 | SH |  | DFND | 215 | 0 | 34705 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 115732626 | 559338 | SH |  | DFND | 15 | 0 | 451259 | 108079 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 2177728 | 10525 | SH |  | DFND | 153 | 0 | 10525 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 157043076 | 325040 | SH |  | DFND | 15 | 0 | 265673 | 59367 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 2808068 | 5812 | SH |  | DFND | 153 | 0 | 5812 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000BJVHK1 | 29697868 | 58502 | SH |  | DFND | 15 | 0 | 58502 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000BJVHK1 | 1934121 | 3810 | SH |  | DFND | 153 | 0 | 3810 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG000NQKK36 | 5748428 | 184481 | SH |  | DFND | 15 | 0 | 184481 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BJCNC8 | 588993 | 93997 | SH |  | DFND | 153 | 0 | 93997 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 30458938 | 643544 | SH |  | DFND | 15 | 0 | 553196 | 90348 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 15703573 | 331789 | SH |  | DFND | 153 | 0 | 331789 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 3877463 | 81924 | SH |  | DFND | 215 | 0 | 81924 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6J2 | 42905 | 11596 | SH |  | DFND | 153 | 0 | 11596 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 1132577 | 3565 | SH |  | DFND | 153 | 0 | 3565 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 34420364 | 177707 | SH |  | DFND | 15 | 0 | 84185 | 93522 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 17618236 | 90961 | SH |  | DFND | 153 | 0 | 90961 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 1700017 | 8777 | SH |  | DFND | 215 | 0 | 8777 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 410642 | 13831 | SH |  | DFND | 153 | 0 | 13831 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 538316 | 157864 | SH |  | DFND | 153 | 0 | 157864 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000N5LQS1 | 17990337 | 248829 | SH |  | DFND | 15 | 0 | 163146 | 85683 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000N5LQS1 | 45527165 | 629698 | SH |  | DFND | 153 | 0 | 629698 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000N5LQS1 | 11254435 | 155663 | SH |  | DFND | 215 | 0 | 155663 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC613 | 1531262 | 76755 | SH |  | DFND | 15 | 0 | 0 | 76755 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC613 | 136777 | 6856 | SH |  | DFND | 153 | 0 | 6856 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 1202910 | 6772 | SH |  | DFND | 153 | 0 | 6772 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 2596902 | 21462 | SH |  | DFND | 153 | 0 | 21462 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 27856790 | 28775 | SH |  | DFND | 15 | 0 | 24733 | 4042 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 148642074 | 1759286 | SH |  | DFND | 15 | 0 | 1002206 | 757080 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 1912769 | 22639 | SH |  | DFND | 153 | 0 | 22639 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 1500794 | 138322 | SH |  | DFND | 15 | 0 | 138322 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 4042319 | 372564 | SH |  | DFND | 153 | 0 | 372564 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 | BBG0185KQXP3 | 163708 | 35358 | SH |  | DFND | 15 | 0 | 35358 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG0018F35B8 | 112474 | 11902 | SH |  | DFND | 153 | 0 | 11902 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 518265 | 43625 | SH |  | DFND | 153 | 0 | 43625 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 7415499 | 15333 | SH |  | DFND | 153 | 0 | 15333 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 5031242 | 87780 | SH |  | DFND | 15 | 0 | 27870 | 59910 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 3581020 | 62478 | SH |  | DFND | 153 | 0 | 62478 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 292285 | 19577 | SH |  | DFND | 153 | 0 | 19577 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 102739 | 2095 | SH |  | DFND | 15 | 0 | 2095 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 2575238 | 52513 | SH |  | DFND | 153 | 0 | 52513 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 6109394 | 64890 | SH |  | DFND | 15 | 0 | 29997 | 34893 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 11006512 | 116904 | SH |  | DFND | 153 | 0 | 116904 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 2684217 | 28510 | SH |  | DFND | 215 | 0 | 28510 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQN4 | 548892 | 19300 | SH |  | DFND | 15 | 0 | 0 | 19300 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 247183152 | 1085422 | SH |  | DFND | 15 | 0 | 463100 | 622322 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 6974914 | 30628 | SH |  | DFND | 153 | 0 | 30628 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 2640031 | 59089 | SH |  | DFND | 15 | 0 | 59089 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 4053802 | 90960 | SH |  | DFND | 153 | 0 | 90960 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 1464834 | 32785 | SH |  | DFND | 215 | 0 | 32785 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 2261751 | 244773 | SH |  | DFND | 153 | 0 | 244773 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYH3 | 5960978 | 102124 | SH |  | DFND | 15 | 0 | 8139 | 93985 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 637519 | 30157 | SH |  | DFND | 153 | 0 | 30157 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 6352163 | 135354 | SH |  | DFND | 15 | 0 | 135354 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 51340497 | 158664 | SH |  | DFND | 15 | 0 | 40311 | 118353 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 85037148 | 262801 | SH |  | DFND | 153 | 0 | 262801 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 6541493 | 20216 | SH |  | DFND | 215 | 0 | 20216 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 280251 | 23452 | SH |  | DFND | 153 | 0 | 23452 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 207080 | 6949 | SH |  | DFND | 153 | 0 | 6949 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 341823120 | 5896552 | SH |  | DFND | 15 | 0 | 2402501 | 3494051 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 9546036 | 164672 | SH |  | DFND | 153 | 0 | 164672 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 694472 | 15071 | SH |  | DFND | 153 | 0 | 15071 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 661670 | 11805 | SH |  | DFND | 153 | 0 | 11805 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 1152666 | 157468 | SH |  | DFND | 153 | 0 | 157468 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 735975 | 100543 | SH |  | DFND | 215 | 0 | 100543 | 0 |

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