The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 77,102 525 SH DFND 525 0 0
3M CO COM 88579Y101 23,890,010 162,672 SH DFND 7 70,179 0 92,493
A10 NETWORKS INC COM 002121101 124,887 7,643 SH DFND 11 7,643 0 0
A10 NETWORKS INC COM 002121101 170,361 10,426 SH DFND 8 0 0 10,426
ABBOTT LABS COM 002824100 4,213,097 31,761 SH DFND 31,761 0 0
ABBOTT LABS COM 002824100 5,347,387 40,312 SH DFND 11 40,312 0 0
ABBOTT LABS COM 002824100 18,253,967 137,610 SH DFND 7 67,816 0 69,794
ABBOTT LABS COM 002824100 120,430,149 907,879 SH DFND 8 899,616 0 8,263
ABBVIE INC COM 00287Y109 995,220 4,750 SH DFND 4,750 0 0
ABBVIE INC COM 00287Y109 826,556 3,945 SH DFND 11 3,945 0 0
ABBVIE INC COM 00287Y109 36,572,554 174,554 SH DFND 7 90,858 0 83,696
ABBVIE INC COM 00287Y109 152,711,795 728,865 SH DFND 8 728,865 0 0
ABERCROMBIE & FITCH CO CL A 002896207 449,361 5,884 SH DFND 11 5,884 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,713,633 61,721 SH DFND 8 54,833 0 6,888
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 373,318 8,185 SH DFND 11 8,185 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,384,216 96,124 SH DFND 8 85,645 0 10,479
ACADIAN ASSET MANAGEMENT INC COM 10948W103 92,268 3,568 SH DFND 11 3,568 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 440,680 17,041 SH DFND 8 12,355 0 4,686
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,740,023 8,781 SH DFND 8,781 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,444,922 11,040 SH DFND 11 11,040 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,290,313 61,820 SH DFND 7 40,267 0 21,553
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141,450,852 453,310 SH DFND 8 450,992 0 2,318
ACI WORLDWIDE INC COM 004498101 601,536 10,995 SH DFND 11 10,995 0 0
ACI WORLDWIDE INC COM 004498101 7,820,247 142,940 SH DFND 8 127,946 0 14,994
ACUITY INC COM 00508Y102 867,738 3,295 SH DFND 11 3,295 0 0
ACUITY INC COM 00508Y102 6,240,078 23,695 SH DFND 8 20,500 0 3,195
ADEIA INC COM 00676P107 190,447 14,406 SH DFND 11 14,406 0 0
ADEIA INC COM 00676P107 2,568,659 194,301 SH DFND 8 175,482 0 18,819
ADOBE INC COM 00724F101 166,068 433 SH DFND 433 0 0
ADOBE INC COM 00724F101 55,230,238 144,005 SH DFND 7 122,223 0 21,782
ADOBE INC COM 00724F101 14,274,220 37,218 SH DFND 8 35,342 0 1,876
ADTALEM GLOBAL ED INC COM 00737L103 216,779 2,154 SH DFND 11 2,154 0 0
ADTALEM GLOBAL ED INC COM 00737L103 5,448,348 54,137 SH DFND 8 48,910 0 5,227
ADT INC DEL COM 00090Q103 318,478 39,125 SH DFND 11 39,125 0 0
ADT INC DEL COM 00090Q103 10,559,753 1,297,267 SH DFND 8 970,536 0 326,731
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,560,352 32,769 SH DFND 7 32,769 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,051,212 92,510 SH DFND 8 92,510 0 0
ADVANCED MICRO DEVICES INC COM 007903107 157,809 1,536 SH DFND 1,536 0 0
ADVANCED MICRO DEVICES INC COM 007903107 35,881,842 349,249 SH DFND 7 290,394 0 58,855
ADVANCED MICRO DEVICES INC COM 007903107 24,922,875 242,582 SH DFND 8 236,366 0 6,216
AECOM COM 00766T100 9,826,320 105,967 SH DFND 7 105,967 0 0
AECOM COM 00766T100 17,516,604 188,899 SH DFND 8 188,899 0 0
AERCAP HOLDINGS NV SHS N00985106 1,542,665 15,099 SH DFND 7 15,099 0 0
AES CORP COM 00130H105 296,751 23,893 SH DFND 11 23,893 0 0
AES CORP COM 00130H105 2,858,239 230,132 SH DFND 8 193,798 0 36,334
AFFIRM HLDGS INC COM CL A 00827B106 465,864 10,309 SH DFND 8 10,309 0 0
AFLAC INC COM 001055102 2,150,081 19,337 SH DFND 19,337 0 0
AFLAC INC COM 001055102 2,451,184 22,045 SH DFND 11 22,045 0 0
AFLAC INC COM 001055102 12,556,353 112,927 SH DFND 7 112,927 0 0
AFLAC INC COM 001055102 9,550,999 85,898 SH DFND 8 85,898 0 0
AGCO CORP COM 001084102 1,342,358 14,501 SH DFND 8 14,501 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 461,837 3,948 SH DFND 3,948 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 755,457 6,458 SH DFND 11 6,458 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,538,191 64,440 SH DFND 7 64,440 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,522,565 183,985 SH DFND 8 183,985 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6,595,987 225,119 SH DFND 8 225,119 0 0
AGNICO EAGLE MINES LTD COM 008474108 55,506 512 SH DFND 512 0 0
AGNICO EAGLE MINES LTD COM 008474108 46,224,723 426,388 SH DFND 7 354,716 0 71,672
AIRBNB INC COM CL A 009066101 48,381 405 SH DFND 405 0 0
AIRBNB INC COM CL A 009066101 4,671,722 39,107 SH DFND 7 39,107 0 0
AIRBNB INC COM CL A 009066101 4,440,687 37,173 SH DFND 8 35,228 0 1,945
AIR PRODS & CHEMS INC COM 009158106 62,523 212 SH DFND 212 0 0
AIR PRODS & CHEMS INC COM 009158106 217,651 738 SH DFND 7 738 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,911,444 36,167 SH DFND 7 15,246 0 20,921
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5,371,960 5,500,000 PRN DFND 7 3,500,000 0 2,000,000
AKEBIA THERAPEUTICS INC COM 00972D105 1,205,553 627,892 SH DFND 8 627,892 0 0
ALASKA AIR GROUP INC COM 011659109 55,865 1,135 SH DFND 11 1,135 0 0
ALASKA AIR GROUP INC COM 011659109 623,864 12,675 SH DFND 8 0 0 12,675
ALBEMARLE CORP COM 012653101 216,132 3,001 SH DFND 7 391 0 2,610
ALBERTSONS COS INC COMMON STOCK 013091103 897,808 40,828 SH DFND 11 40,828 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 27,509 1,251 SH DFND 7 1,251 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 7,913,211 359,855 SH DFND 8 220,812 0 139,043
ALCON AG ORD SHS H01301128 27,254,213 287,098 SH DFND 7 144,404 0 142,694
ALCON AG ORD SHS H01301128 8,142,526 85,774 SH DFND 8 84,779 0 995
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 351,538 3,800 SH DFND 3,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,660,925 169,289 SH DFND 10 153,089 0 16,200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 63,554 687 SH DFND 7 687 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 155,787 1,684 SH DFND 8 1,684 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,382,256 18,016 SH DFND 18,016 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,682,581 186,664 SH DFND 7 146,626 0 40,038
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67,794,321 512,700 SH DFND 8 512,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 251,158 1,581 SH DFND 7 1,581 0 0
ALKERMES PLC SHS G01767105 7,786,413 235,809 SH DFND 8 235,809 0 0
ALLEGIANT TRAVEL CO COM 01748X102 96,844 1,875 SH DFND 11 1,875 0 0
ALLEGIANT TRAVEL CO COM 01748X102 860,954 16,669 SH DFND 8 14,295 0 2,374
ALLEGION PLC ORD SHS G0176J109 1,435,060 11,000 SH DFND 11,000 0 0
ALLEGION PLC ORD SHS G0176J109 3,116,559 23,889 SH DFND 11 23,889 0 0
ALLEGION PLC ORD SHS G0176J109 434,432 3,330 SH DFND 7 3,330 0 0
ALLEGION PLC ORD SHS G0176J109 39,843,919 305,411 SH DFND 8 305,411 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 954,213 9,974 SH DFND 11 9,974 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,352,335 76,851 SH DFND 8 66,651 0 10,200
ALLSTATE CORP COM 020002101 565,715 2,732 SH DFND 2,732 0 0
ALLSTATE CORP COM 020002101 1,029,138 4,970 SH DFND 11 4,970 0 0
ALLSTATE CORP COM 020002101 1,234,137 5,960 SH DFND 7 5,960 0 0
ALLSTATE CORP COM 020002101 9,233,458 44,591 SH DFND 8 44,591 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32,132 119 SH DFND 119 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 806,550 2,987 SH DFND 7 2,987 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23,099,131 85,546 SH DFND 8 85,546 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 3,056,616 2,650,000 PRN DFND 7 1,700,000 0 950,000
ALPHABET INC CAP STK CL A 02079K305 10,355,622 66,966 SH DFND 66,966 0 0
ALPHABET INC CAP STK CL A 02079K305 13,142,235 84,986 SH DFND 11 84,986 0 0
ALPHABET INC CAP STK CL A 02079K305 123,270,194 797,143 SH DFND 7 531,050 0 266,093
ALPHABET INC CAP STK CL A 02079K305 274,669,248 1,776,185 SH DFND 8 1,725,919 0 50,266
ALPHABET INC CAP STK CL C 02079K107 784,900 5,024 SH DFND 5,024 0 0
ALPHABET INC CAP STK CL C 02079K107 4,938,743 31,612 SH DFND 12 31,612 0 0
ALPHABET INC CAP STK CL C 02079K107 77,623,032 496,851 SH DFND 7 316,627 0 180,224
ALPHABET INC CAP STK CL C 02079K107 398,307,604 2,549,495 SH DFND 8 2,549,495 0 0
ALTICE USA INC CL A 02156K103 75,012 28,200 SH DFND 11 28,200 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,289,581 44,855 SH DFND 8 44,855 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 27,754 61,937 SH DFND 8 61,937 0 0
AMAZON COM INC COM 023135106 9,916,351 52,120 SH DFND 52,120 0 0
AMAZON COM INC COM 023135106 10,917,119 57,380 SH DFND 11 57,380 0 0
AMAZON COM INC COM 023135106 5,047,027 26,527 SH DFND 12 26,527 0 0
AMAZON COM INC COM 023135106 427,565,400 2,247,269 SH DFND 7 1,813,747 0 433,522
AMAZON COM INC COM 023135106 693,159,418 3,643,222 SH DFND 8 3,599,247 0 43,975
AMBARELLA INC SHS G037AX101 18,247,343 362,554 SH DFND 8 362,554 0 0
AMBEV SA SPONSORED ADR 02319V103 60,943 26,156 SH DFND 7 0 0 26,156
AMCOR PLC ORD G0250X107 46,570 4,801 SH DFND 7 4,801 0 0
AMCOR PLC ORD G0250X107 4,998,653 515,325 SH DFND 8 515,325 0 0
AMDOCS LTD SHS G02602103 151,890 1,660 SH DFND 7 1,660 0 0
AMDOCS LTD SHS G02602103 206,424 2,256 SH DFND 8 0 0 2,256
AMERICAN ASSETS TR INC COM 024013104 134,938 6,700 SH DFND 11 6,700 0 0
AMERICAN ASSETS TR INC COM 024013104 1,646,606 81,758 SH DFND 8 81,758 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 246,565 21,219 SH DFND 11 21,219 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,849,049 417,302 SH DFND 8 270,263 0 147,039
AMERICAN ELEC PWR CO INC COM 025537101 54,526 499 SH DFND 499 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,362,933 39,928 SH DFND 7 39,928 0 0
AMERICAN EXPRESS CO COM 025816109 857,193 3,186 SH DFND 3,186 0 0
AMERICAN EXPRESS CO COM 025816109 1,776,537 6,603 SH DFND 12 6,603 0 0
AMERICAN EXPRESS CO COM 025816109 19,510,968 72,518 SH DFND 7 31,569 0 40,949
AMERICAN EXPRESS CO COM 025816109 154,942,397 575,887 SH DFND 8 573,575 0 2,312
AMERICAN FINL GROUP INC OHIO COM 025932104 386,928 2,946 SH DFND 7 2,946 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,134,012 16,248 SH DFND 8 16,248 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 19,935,096 527,244 SH DFND 10 527,244 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 41,704 1,103 SH DFND 7 1,103 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 58,858 677 SH DFND 677 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,442,737 39,599 SH DFND 7 12,826 0 26,773
AMERICAN INTL GROUP INC COM NEW 026874784 434,700 5,000 SH DFND 8 0 0 5,000
AMERICAN TOWER CORP NEW COM 03027X100 5,431,296 24,960 SH DFND 10 24,960 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,084,147 41,747 SH DFND 7 17,486 0 24,261
AMERICAN TOWER CORP NEW COM 03027X100 42,491,187 195,272 SH DFND 8 195,272 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 27,291 185 SH DFND 185 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,732,699 25,303 SH DFND 10 25,303 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18,592,536 126,034 SH DFND 7 88,051 0 37,983
AMERICAN WTR WKS CO INC NEW COM 030420103 18,021,338 122,162 SH DFND 8 122,162 0 0
AMERIPRISE FINL INC COM 03076C106 46,959 97 SH DFND 97 0 0
AMERIPRISE FINL INC COM 03076C106 1,210,275 2,500 SH DFND 11 2,500 0 0
AMERIPRISE FINL INC COM 03076C106 4,210,305 8,697 SH DFND 7 2,958 0 5,739
AMERIPRISE FINL INC COM 03076C106 70,734,764 146,113 SH DFND 8 145,041 0 1,072
AMERIS BANCORP COM 03076K108 442,195 7,681 SH DFND 8 7,681 0 0
AMETEK INC COM 031100100 37,699 219 SH DFND 219 0 0
AMETEK INC COM 031100100 5,725,721 33,262 SH DFND 7 15,460 0 17,802
AMETEK INC COM 031100100 458,409 2,663 SH DFND 8 2,663 0 0
AMGEN INC COM 031162100 734,012 2,356 SH DFND 2,356 0 0
AMGEN INC COM 031162100 24,204,631 77,691 SH DFND 7 55,992 0 21,699
AMGEN INC COM 031162100 60,934,195 195,584 SH DFND 8 193,567 0 2,017
AMKOR TECHNOLOGY INC COM 031652100 225,696 12,497 SH DFND 11 12,497 0 0
AMKOR TECHNOLOGY INC COM 031652100 317,278 17,568 SH DFND 8 17,568 0 0
AMN HEALTHCARE SVCS INC COM 001744101 125,480 5,130 SH DFND 11 5,130 0 0
AMN HEALTHCARE SVCS INC COM 001744101 473,472 19,357 SH DFND 8 12,997 0 6,360
AMPHENOL CORP NEW CL A 032095101 74,379 1,134 SH DFND 1,134 0 0
AMPHENOL CORP NEW CL A 032095101 1,629,387 24,842 SH DFND 11 24,842 0 0
AMPHENOL CORP NEW CL A 032095101 11,960,205 182,348 SH DFND 7 104,798 0 77,550
AMPHENOL CORP NEW CL A 032095101 30,615,379 466,769 SH DFND 8 466,769 0 0
ANALOG DEVICES INC COM 032654105 95,390 473 SH DFND 473 0 0
ANALOG DEVICES INC COM 032654105 15,656,045 77,632 SH DFND 7 55,534 0 22,098
ANALOG DEVICES INC COM 032654105 13,761,356 68,237 SH DFND 8 65,799 0 2,438
ANDERSONS INC COM 034164103 170,346 3,968 SH DFND 11 3,968 0 0
ANDERSONS INC COM 034164103 1,382,561 32,205 SH DFND 8 29,241 0 2,964
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 12,275,695 330,703 SH DFND 7 330,703 0 0
ANSYS INC COM 03662Q105 25,958 82 SH DFND 82 0 0
ANSYS INC COM 03662Q105 10,254,645 32,394 SH DFND 7 32,394 0 0
ANSYS INC COM 03662Q105 57,341,995 181,141 SH DFND 8 181,141 0 0
ANTERO MIDSTREAM CORP COM 03676B102 372,726 20,707 SH DFND 7 0 0 20,707
AON PLC SHS CL A G0403H108 1,283,873 3,217 SH DFND 3,217 0 0
AON PLC SHS CL A G0403H108 1,992,257 4,992 SH DFND 11 4,992 0 0
AON PLC SHS CL A G0403H108 766,652 1,921 SH DFND 7 1,921 0 0
AON PLC SHS CL A G0403H108 14,472,600 36,264 SH DFND 8 35,565 0 699
APA CORPORATION COM 03743Q108 70,753 3,366 SH DFND 11 3,366 0 0
APA CORPORATION COM 03743Q108 2,159,700 102,745 SH DFND 7 0 0 102,745
APA CORPORATION COM 03743Q108 2,286,135 108,760 SH DFND 8 62,657 0 46,103
APOLLO GLOBAL MGMT INC COM 03769M106 51,626 377 SH DFND 377 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,167,414 8,525 SH DFND 10 8,525 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,591,598 33,530 SH DFND 7 13,926 0 19,604
APPFOLIO INC COM CL A 03783C100 555,248 2,525 SH DFND 11 2,525 0 0
APPFOLIO INC COM CL A 03783C100 11,060,530 50,298 SH DFND 8 39,833 0 10,465
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 113,195 8,768 SH DFND 11 8,768 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,139,316 165,710 SH DFND 8 141,879 0 23,831
APPLE INC COM 037833100 22,766,770 102,493 SH DFND 102,493 0 0
APPLE INC COM 037833100 26,377,715 118,749 SH DFND 11 118,749 0 0
APPLE INC COM 037833100 6,076,366 27,355 SH DFND 12 27,355 0 0
APPLE INC COM 037833100 505,898,409 2,277,488 SH DFND 7 1,745,346 0 532,142
APPLE INC COM 037833100 898,760,193 4,046,100 SH DFND 8 3,968,817 0 77,283
APPLIED INDL TECHNOLOGIES IN COM 03820C105 802,436 3,561 SH DFND 11 3,561 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,147,618 36,157 SH DFND 8 31,476 0 4,681
APPLIED MATLS INC COM 038222105 115,370 795 SH DFND 795 0 0
APPLIED MATLS INC COM 038222105 23,244,741 160,176 SH DFND 7 123,991 0 36,185
APPLIED MATLS INC COM 038222105 73,078,659 503,574 SH DFND 8 500,436 0 3,138
APPLOVIN CORP COM CL A 03831W108 49,019 185 SH DFND 185 0 0
APPLOVIN CORP COM CL A 03831W108 6,999,183 26,415 SH DFND 7 26,415 0 0
APPLOVIN CORP COM CL A 03831W108 6,506,603 24,556 SH DFND 8 24,556 0 0
APTARGROUP INC COM 038336103 2,771,442 18,678 SH DFND 8 18,678 0 0
APTIV PLC COM SHS G3265R107 541,688 9,104 SH DFND 7 9,104 0 0
ARCH CAP GROUP LTD ORD G0450A105 34,048 354 SH DFND 354 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,010,082 10,502 SH DFND 7 10,502 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,818,123 231,608 SH DFND 8 231,608 0 0
ARES CAPITAL CORP COM 04010L103 956,315 43,155 SH DFND 10 43,155 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 22,725 155 SH DFND 155 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,810,780 12,351 SH DFND 7 4,143 0 8,208
ARGENX SE SPONSORED ADR 04016X101 17,449,956 29,483 SH DFND 8 29,483 0 0
ARISTA NETWORKS INC COM SHS 040413205 77,480 1,000 SH DFND 1,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 19,061,940 246,024 SH DFND 7 210,797 0 35,227
ARISTA NETWORKS INC COM SHS 040413205 40,167,724 518,427 SH DFND 8 490,064 0 28,363
ARM HOLDINGS PLC SPONSORED ADS 042068205 29,945,625 280,416 SH DFND 7 280,416 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 15,111,426 141,506 SH DFND 8 141,506 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 218,960 5,600 SH DFND 11 5,600 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,796,067 148,237 SH DFND 8 96,191 0 52,046
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,207,697 137,865 SH DFND 7 0 0 137,865
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,558,529 12,916 SH DFND 7 12,916 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,899,760 2,867 SH DFND 8 2,867 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,135,143 42,655 SH DFND 7 42,655 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 30,982,749 421,534 SH DFND 8 421,534 0 0
ATLASSIAN CORPORATION CL A 049468101 31,195 147 SH DFND 147 0 0
ATLASSIAN CORPORATION CL A 049468101 3,003,620 14,154 SH DFND 7 14,154 0 0
ATMOS ENERGY CORP COM 049560105 1,335,726 8,641 SH DFND 8,641 0 0
ATMOS ENERGY CORP COM 049560105 2,209,257 14,292 SH DFND 11 14,292 0 0
ATMOS ENERGY CORP COM 049560105 3,241,543 20,970 SH DFND 7 6,129 0 14,841
ATMOS ENERGY CORP COM 049560105 1,652,306 10,689 SH DFND 8 10,689 0 0
AT&T INC COM 00206R102 1,136,347 40,182 SH DFND 40,182 0 0
AT&T INC COM 00206R102 1,647,791 58,267 SH DFND 11 58,267 0 0
AT&T INC COM 00206R102 12,687,002 448,621 SH DFND 7 177,979 0 270,642
AT&T INC COM 00206R102 11,879,778 420,077 SH DFND 8 392,238 0 27,839
AURORA INNOVATION INC CLASS A COM 051774107 1,293,675 192,368 SH DFND 7 192,368 0 0
AUTODESK INC COM 052769106 1,275,490 4,872 SH DFND 4,872 0 0
AUTODESK INC COM 052769106 1,126,525 4,303 SH DFND 11 4,303 0 0
AUTODESK INC COM 052769106 33,211,163 126,857 SH DFND 7 108,736 0 18,121
AUTODESK INC COM 052769106 194,489,126 742,892 SH DFND 8 735,192 0 7,700
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 4,845,559 3,126,167 SH DFND 8 3,126,167 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,718,911 12,172 SH DFND 12,172 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,688,052 15,344 SH DFND 11 15,344 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,761,068 77,770 SH DFND 7 57,396 0 20,374
AUTOMATIC DATA PROCESSING IN COM 053015103 121,636,076 398,115 SH DFND 8 395,651 0 2,464
AUTOZONE INC COM 053332102 1,380,226 362 SH DFND 362 0 0
AUTOZONE INC COM 053332102 2,066,527 542 SH DFND 11 542 0 0
AUTOZONE INC COM 053332102 972,259 255 SH DFND 7 255 0 0
AUTOZONE INC COM 053332102 9,158,298 2,402 SH DFND 8 2,402 0 0
AVALONBAY CMNTYS INC COM 053484101 1,056,360 4,922 SH DFND 4,922 0 0
AVALONBAY CMNTYS INC COM 053484101 39,249,706 182,880 SH DFND 10 182,880 0 0
AVALONBAY CMNTYS INC COM 053484101 1,501,267 6,995 SH DFND 11 6,995 0 0
AVALONBAY CMNTYS INC COM 053484101 3,850,497 17,941 SH DFND 7 6,769 0 11,172
AVALONBAY CMNTYS INC COM 053484101 5,340,389 24,883 SH DFND 8 24,883 0 0
AVANOS MED INC COM 05350V106 95,853 6,689 SH DFND 11 6,689 0 0
AVANOS MED INC COM 05350V106 1,075,882 75,079 SH DFND 8 67,381 0 7,698
AXALTA COATING SYS LTD COM G0750C108 829,847 25,018 SH DFND 11 25,018 0 0
AXALTA COATING SYS LTD COM G0750C108 7,016,384 211,528 SH DFND 8 184,389 0 27,139
AXON ENTERPRISE INC COM 05464C101 35,765 68 SH DFND 68 0 0
AXON ENTERPRISE INC COM 05464C101 96,641,735 183,747 SH DFND 7 167,047 0 16,700
AXON ENTERPRISE INC COM 05464C101 22,576,930 42,926 SH DFND 8 42,926 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 3,756,192 1,600,000 PRN DFND 7 1,080,000 0 520,000
AXOS FINANCIAL INC COM 05465C100 392,862 6,089 SH DFND 11 6,089 0 0
AXOS FINANCIAL INC COM 05465C100 5,065,530 78,511 SH DFND 8 70,985 0 7,526
AZEK CO INC CL A 05478C105 940,204 19,231 SH DFND 12 19,231 0 0
AZEK CO INC CL A 05478C105 1,840,122 37,638 SH DFND 7 37,638 0 0
AZEK CO INC CL A 05478C105 16,543,985 338,392 SH DFND 8 338,392 0 0
BADGER METER INC COM 056525108 576,077 3,028 SH DFND 11 3,028 0 0
BADGER METER INC COM 056525108 5,350,591 28,124 SH DFND 8 28,124 0 0
BAKER HUGHES COMPANY CL A 05722G100 42,192 960 SH DFND 960 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,938,106 226,123 SH DFND 7 120,275 0 105,848
BALL CORP COM 058498106 6,763,685 129,896 SH DFND 7 129,896 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 178,654 80,114 SH DFND 7 0 0 80,114
BANCO DE CHILE SPONSORED ADS 059520106 404,555 15,272 SH DFND 8 15,272 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 689,430 17,150 SH DFND 8 17,150 0 0
BANK AMERICA CORP COM 060505104 291,359 6,982 SH DFND 6,982 0 0
BANK AMERICA CORP COM 060505104 1,886,738 45,213 SH DFND 12 45,213 0 0
BANK AMERICA CORP COM 060505104 30,302,156 726,148 SH DFND 7 459,971 0 266,177
BANK AMERICA CORP COM 060505104 6,833,288 163,750 SH DFND 8 129,807 0 33,943
BANK MONTREAL QUE COM 063671101 523,586 5,482 SH DFND 5,482 0 0
BANK MONTREAL QUE COM 063671101 670,958 7,025 SH DFND 11 7,025 0 0
BANK MONTREAL QUE COM 063671101 4,377,987 45,838 SH DFND 7 6,873 0 38,965
BANK MONTREAL QUE COM 063671101 5,179,030 54,225 SH DFND 8 50,225 0 4,000
BANK NEW YORK MELLON CORP COM 064058100 1,278,263 15,241 SH DFND 15,241 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,719,335 20,500 SH DFND 11 20,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,154,219 180,687 SH DFND 7 122,984 0 57,703
BANK NEW YORK MELLON CORP COM 064058100 13,838,298 164,997 SH DFND 8 162,387 0 2,610
BANK NOVA SCOTIA HALIFAX COM 064149107 1,977,452 41,692 SH DFND 41,692 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2,546,659 53,693 SH DFND 11 53,693 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 848,665 17,893 SH DFND 7 17,076 0 817
BANK NOVA SCOTIA HALIFAX COM 064149107 12,971,204 273,481 SH DFND 8 273,481 0 0
BARCLAYS PLC ADR 06738E204 1,981 129 SH DFND 129 0 0
BARRICK GOLD CORP COM 067901108 35,361 1,819 SH DFND 1,819 0 0
BARRICK GOLD CORP COM 067901108 22,370,347 1,150,738 SH DFND 7 1,150,738 0 0
BATH & BODY WORKS INC COM 070830104 249,685 8,235 SH DFND 11 8,235 0 0
BATH & BODY WORKS INC COM 070830104 72,859 2,403 SH DFND 8 2,403 0 0
BAXTER INTL INC COM 071813109 705,891 20,622 SH DFND 11 20,622 0 0
BAXTER INTL INC COM 071813109 4,677,906 136,661 SH DFND 7 84,854 0 51,807
BAXTER INTL INC COM 071813109 8,386,384 245,001 SH DFND 8 186,304 0 58,697
BAYTEX ENERGY CORP COM 07317Q105 2,334,279 1,046,762 SH DFND 8 1,046,762 0 0
BCE INC COM NEW 05534B760 1,745 76 SH DFND 76 0 0
BCE INC COM NEW 05534B760 722,000 31,446 SH DFND 7 31,446 0 0
BCE INC COM NEW 05534B760 254,810 11,098 SH DFND 8 11,098 0 0
BECTON DICKINSON & CO COM 075887109 1,705,810 7,447 SH DFND 7,447 0 0
BECTON DICKINSON & CO COM 075887109 1,824,463 7,965 SH DFND 11 7,965 0 0
BECTON DICKINSON & CO COM 075887109 1,533,786 6,696 SH DFND 12 6,696 0 0
BECTON DICKINSON & CO COM 075887109 6,702,067 29,259 SH DFND 7 29,259 0 0
BECTON DICKINSON & CO COM 075887109 88,494,124 386,336 SH DFND 8 384,736 0 1,600
BEIGENE LTD SPONSORED ADS 07725L102 9,162,603 33,665 SH DFND 8 33,665 0 0
BELDEN INC COM 077454106 450,524 4,494 SH DFND 11 4,494 0 0
BELDEN INC COM 077454106 4,425,035 44,140 SH DFND 8 44,140 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 392,032 5,265 SH DFND 11 5,265 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,249,737 16,784 SH DFND 8 14,089 0 2,695
BENCHMARK ELECTRS INC COM 08160H101 34,227 900 SH DFND 11 900 0 0
BENCHMARK ELECTRS INC COM 08160H101 178,741 4,700 SH DFND 8 0 0 4,700
BENTLEY SYS INC COM CL B 08265T208 3,699,258 94,033 SH DFND 7 94,033 0 0
BENTLEY SYS INC COM CL B 08265T208 57,723,464 1,467,297 SH DFND 8 1,467,297 0 0
BERKLEY W R CORP COM 084423102 715,941 10,061 SH DFND 10,061 0 0
BERKLEY W R CORP COM 084423102 384,264 5,400 SH DFND 11 5,400 0 0
BERKLEY W R CORP COM 084423102 476,274 6,693 SH DFND 7 6,693 0 0
BERKLEY W R CORP COM 084423102 4,946,759 69,516 SH DFND 8 69,516 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 703,006 1,320 SH DFND 1,320 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,515,213 8,478 SH DFND 11 8,478 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,470,546 68,479 SH DFND 7 21,430 0 47,049
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,426,805 51,498 SH DFND 8 51,498 0 0
BEST BUY INC COM 086516101 13,691 186 SH DFND 186 0 0
BEST BUY INC COM 086516101 64,114 871 SH DFND 7 871 0 0
BEST BUY INC COM 086516101 5,722,294 77,738 SH DFND 8 68,736 0 9,002
BHP GROUP LTD SPONSORED ADS 088606108 127,175 2,620 SH DFND 2,620 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 4,700,760 553,682 SH DFND 8 553,682 0 0
BILL HOLDINGS INC COM 090043100 1,207,917 26,322 SH DFND 8 26,322 0 0
BIOGEN INC COM 09062X103 18,747 137 SH DFND 137 0 0
BIOGEN INC COM 09062X103 1,190,097 8,697 SH DFND 11 8,697 0 0
BIOGEN INC COM 09062X103 2,073,537 15,153 SH DFND 7 12,443 0 2,710
BIOGEN INC COM 09062X103 17,786,737 129,982 SH DFND 8 111,832 0 18,150
BIOMARIN PHARMACEUTICAL INC COM 09061G101 762,250 10,783 SH DFND 7 10,783 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39,684,518 561,388 SH DFND 8 561,388 0 0
BIONTECH SE SPONSORED ADS 09075V102 8,562,554 94,032 SH DFND 8 94,032 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 29,197,280 636,800 SH DFND 7 516,800 0 120,000
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 85,373 1,862 SH DFND 8 1,862 0 0
BLACKLINE INC COM 09239B109 832,146 17,186 SH DFND 8 17,186 0 0
BLACKROCK INC COM 09290D101 134,400 142 SH DFND 142 0 0
BLACKROCK INC COM 09290D101 8,481,407 8,961 SH DFND 7 3,172 0 5,789
BLACKROCK INC COM 09290D101 71,538,744 75,584 SH DFND 8 74,874 0 710
BLACKSTONE INC COM 09260D107 94,352 675 SH DFND 675 0 0
BLACKSTONE INC COM 09260D107 1,768,916 12,655 SH DFND 10 12,655 0 0
BLACKSTONE INC COM 09260D107 5,372,864 38,438 SH DFND 7 16,816 0 21,622
BLACKSTONE INC COM 09260D107 1,357,543 9,712 SH DFND 8 9,712 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 574,843 17,764 SH DFND 10 17,764 0 0
BLOCK INC CL A 852234103 28,360 522 SH DFND 522 0 0
BLOCK INC CL A 852234103 172,715 3,179 SH DFND 7 3,179 0 0
BLOCK INC CL A 852234103 1,678,145 30,888 SH DFND 8 30,888 0 0
BLOOMIN BRANDS INC COM 094235108 67,398 9,400 SH DFND 11 9,400 0 0
BLOOMIN BRANDS INC COM 094235108 1,549,588 216,121 SH DFND 8 93,795 0 122,326
BLUE BIRD CORP COM 095306106 123,459 3,814 SH DFND 11 3,814 0 0
BLUE BIRD CORP COM 095306106 1,605,293 49,592 SH DFND 8 46,440 0 3,152
BLUE OWL CAPITAL CORPORATION COM 69121K104 609,079 41,547 SH DFND 10 41,547 0 0
BOEING CO COM 097023105 125,866 738 SH DFND 738 0 0
BOEING CO COM 097023105 319,952 1,876 SH DFND 7 1,876 0 0
BOOKING HOLDINGS INC COM 09857L108 1,999,399 434 SH DFND 434 0 0
BOOKING HOLDINGS INC COM 09857L108 2,220,531 482 SH DFND 11 482 0 0
BOOKING HOLDINGS INC COM 09857L108 1,239,259 269 SH DFND 12 269 0 0
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BOOKING HOLDINGS INC COM 09857L108 124,441,853 27,012 SH DFND 8 26,825 0 187
BOOT BARN HLDGS INC COM 099406100 331,851 3,089 SH DFND 11 3,089 0 0
BOOT BARN HLDGS INC COM 099406100 4,469,733 41,606 SH DFND 8 37,695 0 3,911
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 579,373 5,540 SH DFND 11 5,540 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 260,195 2,488 SH DFND 7 2,488 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,242,288 40,565 SH DFND 8 40,565 0 0
BORGWARNER INC COM 099724106 667,259 23,290 SH DFND 11 23,290 0 0
BORGWARNER INC COM 099724106 19,621,669 684,875 SH DFND 8 596,582 0 88,293
BOSTON SCIENTIFIC CORP COM 101137107 2,807,591 27,831 SH DFND 27,831 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,650,343 36,185 SH DFND 11 36,185 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,293,406 22,734 SH DFND 12 22,734 0 0
BOSTON SCIENTIFIC CORP COM 101137107 88,913,614 881,380 SH DFND 7 755,935 0 125,445
BOSTON SCIENTIFIC CORP COM 101137107 123,727,908 1,226,486 SH DFND 8 1,218,462 0 8,024
BOX INC CL A 10316T104 435,219 14,103 SH DFND 11 14,103 0 0
BOX INC CL A 10316T104 5,773,320 187,081 SH DFND 8 167,649 0 19,432
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 120,041 26,915 SH DFND 11 26,915 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,857,180 416,408 SH DFND 8 385,977 0 30,431
BREAD FINANCIAL HOLDINGS INC COM 018581108 272,385 5,439 SH DFND 11 5,439 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 5,140,061 102,637 SH DFND 8 72,482 0 30,155
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1,505,242 1,310,000 PRN DFND 7 860,000 0 450,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,310,213 33,928 SH DFND 8 33,928 0 0
BRINKER INTL INC COM 109641100 498,125 3,342 SH DFND 11 3,342 0 0
BRINKER INTL INC COM 109641100 1,479,768 9,928 SH DFND 8 7,804 0 2,124
BRISTOL-MYERS SQUIBB CO COM 110122108 1,218,885 19,985 SH DFND 19,985 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,563,723 25,639 SH DFND 11 25,639 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,419,057 269,209 SH DFND 7 177,897 0 91,312
BRISTOL-MYERS SQUIBB CO COM 110122108 94,199,543 1,544,508 SH DFND 8 1,490,730 0 53,778
BROADCOM INC COM 11135F101 2,979,584 17,796 SH DFND 17,796 0 0
BROADCOM INC COM 11135F101 3,406,866 20,348 SH DFND 11 20,348 0 0
BROADCOM INC COM 11135F101 95,898,546 572,768 SH DFND 7 429,853 0 142,915
BROADCOM INC COM 11135F101 273,853,698 1,635,631 SH DFND 8 1,616,841 0 18,790
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,677,096 6,917 SH DFND 6,917 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,895,067 7,816 SH DFND 11 7,816 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 555,476 2,291 SH DFND 7 2,291 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,748,799 73,203 SH DFND 8 73,203 0 0
BROADSTONE NET LEASE INC COM 11135E203 284,551 16,699 SH DFND 11 16,699 0 0
BROADSTONE NET LEASE INC COM 11135E203 3,052,034 179,110 SH DFND 8 159,684 0 19,426
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 17,587 363 SH DFND 363 0 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107 75,680 1,444 SH DFND 1,444 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,878,584 35,844 SH DFND 10 35,844 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,862,651 35,540 SH DFND 7 4,875 0 30,665
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 3,937 141 SH DFND 141 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,506,881 89,788 SH DFND 7 89,788 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 11,226,241 402,086 SH DFND 8 402,086 0 0
BROWN & BROWN INC COM 115236101 28,488 229 SH DFND 229 0 0
BROWN & BROWN INC COM 115236101 484,165 3,892 SH DFND 7 3,892 0 0
BROWN & BROWN INC COM 115236101 3,524,128 28,329 SH DFND 8 28,329 0 0
BROWN FORMAN CORP CL B 115637209 254,754 7,506 SH DFND 7 7,506 0 0
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BXP INC COM 101121101 10,824,511 161,103 SH DFND 10 161,103 0 0
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C3 AI INC CL A 12468P104 1,224,310 58,162 SH DFND 7 58,162 0 0
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CABLE ONE INC COM 12685J105 2,371,200 8,922 SH DFND 8 7,997 0 925
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CADENCE DESIGN SYSTEM INC COM 127387108 65,617 258 SH DFND 258 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 52,406,477 206,057 SH DFND 7 191,139 0 14,918
CADENCE DESIGN SYSTEM INC COM 127387108 235,975,767 927,833 SH DFND 8 926,849 0 984
CALERES INC COM 129500104 87,373 5,071 SH DFND 11 5,071 0 0
CALERES INC COM 129500104 749,160 43,480 SH DFND 8 43,480 0 0
CAL MAINE FOODS INC COM NEW 128030202 290,516 3,196 SH DFND 11 3,196 0 0
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CAMECO CORP COM 13321L108 666,545 16,194 SH DFND 7 16,194 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,518,853 21,633 SH DFND 10 21,633 0 0
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CAPITAL ONE FINL CORP COM 14040H105 65,086 363 SH DFND 363 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,888,347 38,418 SH DFND 7 12,647 0 25,771
CAPITAL ONE FINL CORP COM 14040H105 781,748 4,360 SH DFND 8 2,260 0 2,100
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CARRIER GLOBAL CORPORATION COM 14448C104 1,093,206 17,243 SH DFND 8 17,243 0 0
CARVANA CO CL A 146869102 24,044 115 SH DFND 115 0 0
CARVANA CO CL A 146869102 177,718 850 SH DFND 7 850 0 0
CATERPILLAR INC COM 149123101 2,328,058 7,059 SH DFND 7,059 0 0
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CBRE GROUP INC CL A 12504L109 247,959 1,896 SH DFND 8 1,896 0 0
CDW CORP COM 12514G108 610,430 3,809 SH DFND 3,809 0 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,354,174 184,803 SH DFND 8 184,803 0 0
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CENTERRA GOLD INC COM 152006102 2,410,308 379,576 SH DFND 8 379,576 0 0
CERENCE INC COM 156727109 143,440 18,157 SH DFND 8 18,157 0 0
CF INDS HLDGS INC COM 125269100 45,171 578 SH DFND 7 578 0 0
CF INDS HLDGS INC COM 125269100 1,654,826 21,175 SH DFND 8 21,175 0 0
CGI INC CL A SUB VTG 12532H104 1,244,880 12,470 SH DFND 12,470 0 0
CGI INC CL A SUB VTG 12532H104 1,693,915 16,968 SH DFND 11 16,968 0 0
CGI INC CL A SUB VTG 12532H104 450,133 4,509 SH DFND 7 4,509 0 0
CGI INC CL A SUB VTG 12532H104 15,520,969 155,474 SH DFND 8 136,412 0 19,062
CHARTER COMMUNICATIONS INC N CL A 16119P108 33,905 92 SH DFND 92 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,344,232 11,788 SH DFND 7 11,788 0 0
CHART INDS INC COM 16115Q308 1,202,663 8,331 SH DFND 12 8,331 0 0
CHART INDS INC COM 16115Q308 3,720,013 25,769 SH DFND 7 25,769 0 0
CHART INDS INC COM 16115Q308 21,204,174 146,884 SH DFND 8 146,884 0 0
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DROPBOX INC CL A 26210C104 693,445 25,962 SH DFND 11 25,962 0 0
DROPBOX INC CL A 26210C104 10,484,877 392,545 SH DFND 8 324,647 0 67,898
DR REDDYS LABS LTD ADR 256135203 1,028,424 77,970 SH DFND 7 0 0 77,970
DT MIDSTREAM INC COMMON STOCK 23345M107 452,491 4,690 SH DFND 7 0 0 4,690
DUKE ENERGY CORP NEW COM NEW 26441C204 89,404 733 SH DFND 733 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 736,943 6,042 SH DFND 11 6,042 0 0
DUPONT DE NEMOURS INC COM 26614N102 486,017 6,508 SH DFND 6,508 0 0
DUPONT DE NEMOURS INC COM 26614N102 632,614 8,471 SH DFND 11 8,471 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,387,554 18,580 SH DFND 7 18,580 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,815,227 118,040 SH DFND 8 118,040 0 0
DXC TECHNOLOGY CO COM 23355L106 328,315 19,256 SH DFND 11 19,256 0 0
DXC TECHNOLOGY CO COM 23355L106 1,468,926 86,154 SH DFND 7 86,154 0 0
DXC TECHNOLOGY CO COM 23355L106 5,293,786 310,486 SH DFND 8 193,738 0 116,748
DYNATRACE INC COM NEW 268150109 11,127 236 SH DFND 236 0 0
DYNATRACE INC COM NEW 268150109 71,762 1,522 SH DFND 11 1,522 0 0
DYNATRACE INC COM NEW 268150109 46,726 991 SH DFND 7 991 0 0
DYNATRACE INC COM NEW 268150109 150,691 3,196 SH DFND 8 0 0 3,196
DYNE THERAPEUTICS INC COM 26818M108 2,634,006 251,817 SH DFND 8 251,817 0 0
EASTMAN CHEM CO COM 277432100 33,922 385 SH DFND 7 385 0 0
EASTMAN CHEM CO COM 277432100 2,025,649 22,990 SH DFND 8 22,990 0 0
EAST WEST BANCORP INC COM 27579R104 1,235,905 13,769 SH DFND 11 13,769 0 0
EAST WEST BANCORP INC COM 27579R104 9,269,246 103,267 SH DFND 8 86,958 0 16,309
EATON CORP PLC SHS G29183103 103,024 379 SH DFND 379 0 0
EATON CORP PLC SHS G29183103 2,267,606 8,342 SH DFND 11 8,342 0 0
EATON CORP PLC SHS G29183103 131,033,205 482,041 SH DFND 7 428,134 0 53,907
EATON CORP PLC SHS G29183103 32,588,883 119,887 SH DFND 8 119,887 0 0
EBAY INC. COM 278642103 549,629 8,115 SH DFND 8,115 0 0
EBAY INC. COM 278642103 1,467,912 21,673 SH DFND 7 14,076 0 7,597
EBAY INC. COM 278642103 37,270,464 550,280 SH DFND 8 506,621 0 43,659
ECOLAB INC COM 278865100 1,988,611 7,844 SH DFND 7,844 0 0
ECOLAB INC COM 278865100 1,876,048 7,400 SH DFND 11 7,400 0 0
ECOLAB INC COM 278865100 1,121,826 4,425 SH DFND 12 4,425 0 0
ECOLAB INC COM 278865100 15,620,381 61,614 SH DFND 7 56,839 0 4,775
ECOLAB INC COM 278865100 94,479,805 372,672 SH DFND 8 372,672 0 0
EDGEWELL PERS CARE CO COM 28035Q102 186,885 5,988 SH DFND 11 5,988 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,273,680 72,851 SH DFND 7 72,851 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,288,348 137,403 SH DFND 8 84,259 0 53,144
EDISON INTL COM 281020107 21,447 364 SH DFND 364 0 0
EDISON INTL COM 281020107 2,041,224 34,644 SH DFND 10 34,644 0 0
EDISON INTL COM 281020107 3,886,363 65,960 SH DFND 7 58,734 0 7,226
EDISON INTL COM 281020107 544,774 9,246 SH DFND 8 9,246 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 41,893 578 SH DFND 578 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,241,964 58,526 SH DFND 7 27,361 0 31,165
EDWARDS LIFESCIENCES CORP COM 28176E108 42,473,787 586,007 SH DFND 8 583,207 0 2,800
ELASTIC N V ORD SHS N14506104 13,864,940 155,611 SH DFND 8 155,611 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,950,666 115,973 SH DFND 8 115,973 0 0
ELECTRONIC ARTS INC COM 285512109 1,481,330 10,250 SH DFND 10,250 0 0
ELECTRONIC ARTS INC COM 285512109 1,613,277 11,163 SH DFND 11 11,163 0 0
ELECTRONIC ARTS INC COM 285512109 4,877,839 33,752 SH DFND 7 23,266 0 10,486
ELECTRONIC ARTS INC COM 285512109 22,888,210 158,374 SH DFND 8 158,374 0 0
ELEVANCE HEALTH INC COM 036752103 97,431 224 SH DFND 224 0 0
ELEVANCE HEALTH INC COM 036752103 9,734,405 22,380 SH DFND 7 6,705 0 15,675
ELEVANCE HEALTH INC COM 036752103 12,719,535 29,243 SH DFND 8 27,113 0 2,130
E L F BEAUTY INC COM 26856L103 36,644,244 583,600 SH DFND 7 510,100 0 73,500
ELI LILLY & CO COM 532457108 2,441,390 2,956 SH DFND 2,956 0 0
ELI LILLY & CO COM 532457108 2,226,653 2,696 SH DFND 11 2,696 0 0
ELI LILLY & CO COM 532457108 1,437,909 1,741 SH DFND 12 1,741 0 0
ELI LILLY & CO COM 532457108 74,780,369 90,543 SH DFND 7 57,229 0 33,314
ELI LILLY & CO COM 532457108 201,593,068 244,086 SH DFND 8 241,006 0 3,080
EL POLLO LOCO HLDGS INC COM 268603107 807,304 78,379 SH DFND 8 78,379 0 0
EMBECTA CORP COMMON STOCK 29082K105 103,135 8,089 SH DFND 11 8,089 0 0
EMBECTA CORP COMMON STOCK 29082K105 1,428,625 112,049 SH DFND 8 112,049 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 218,399 9,860 SH DFND 8 9,860 0 0
EMCOR GROUP INC COM 29084Q100 18,112 49 SH DFND 49 0 0
EMCOR GROUP INC COM 29084Q100 1,457,821 3,944 SH DFND 11 3,944 0 0
EMCOR GROUP INC COM 29084Q100 2,460,627 6,657 SH DFND 7 6,657 0 0
EMCOR GROUP INC COM 29084Q100 15,283,831 41,349 SH DFND 8 31,634 0 9,715
EMERSON ELEC CO COM 291011104 59,535 543 SH DFND 543 0 0
EMERSON ELEC CO COM 291011104 240,660 2,195 SH DFND 11 2,195 0 0
EMERSON ELEC CO COM 291011104 4,945,531 45,107 SH DFND 7 11,707 0 33,400
EMERSON ELEC CO COM 291011104 39,505,266 360,318 SH DFND 8 356,918 0 3,400
EMPIRE ST RLTY TR INC CL A 292104106 3,756,329 480,349 SH DFND 10 480,349 0 0
EMPIRE ST RLTY TR INC CL A 292104106 133,472 17,068 SH DFND 11 17,068 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,243,521 159,018 SH DFND 8 159,018 0 0
ENACT HLDGS INC COM 29249E109 137,332 3,952 SH DFND 11 3,952 0 0
ENACT HLDGS INC COM 29249E109 2,428,886 69,896 SH DFND 8 65,604 0 4,292
ENBRIDGE INC COM 29250N105 97,482 2,200 SH DFND 2,200 0 0
ENBRIDGE INC COM 29250N105 1,053,071 23,766 SH DFND 11 23,766 0 0
ENBRIDGE INC COM 29250N105 3,219,653 72,662 SH DFND 7 72,662 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 243,998 8,155 SH DFND 11 8,155 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,895,869 163,632 SH DFND 8 110,852 0 52,780
ENERSYS COM 29275Y102 400,388 4,372 SH DFND 11 4,372 0 0
ENERSYS COM 29275Y102 2,030,512 22,172 SH DFND 8 16,768 0 5,404
ENOVIS CORPORATION COM 194014502 274,080 7,173 SH DFND 11 7,173 0 0
ENOVIS CORPORATION COM 194014502 3,789,133 99,166 SH DFND 8 91,037 0 8,129
ENSIGN GROUP INC COM 29358P101 701,089 5,418 SH DFND 11 5,418 0 0
ENSIGN GROUP INC COM 29358P101 8,141,977 62,921 SH DFND 8 55,599 0 7,322
ENTERGY CORP NEW COM 29364G103 34,367 402 SH DFND 402 0 0
ENTERGY CORP NEW COM 29364G103 10,052,256 117,584 SH DFND 7 34,588 0 82,996
ENTERGY CORP NEW COM 29364G103 718,800 8,408 SH DFND 8 8,408 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 239,197 4,451 SH DFND 11 4,451 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,410,878 63,470 SH DFND 8 58,011 0 5,459
EOG RES INC COM 26875P101 70,917 553 SH DFND 553 0 0
EOG RES INC COM 26875P101 1,047,977 8,172 SH DFND 11 8,172 0 0
EOG RES INC COM 26875P101 544,379 4,245 SH DFND 12 4,245 0 0
EOG RES INC COM 26875P101 12,995,457 101,337 SH DFND 7 81,497 0 19,840
EOG RES INC COM 26875P101 27,808,459 216,847 SH DFND 8 216,847 0 0
EPAM SYS INC COM 29414B104 589,927 3,494 SH DFND 11 3,494 0 0
EPAM SYS INC COM 29414B104 115,318 683 SH DFND 7 683 0 0
EPAM SYS INC COM 29414B104 494,364 2,928 SH DFND 8 2,928 0 0
EPR PPTYS COM SH BEN INT 26884U109 44,087 838 SH DFND 11 838 0 0
EPR PPTYS COM SH BEN INT 26884U109 174,981 3,326 SH DFND 8 3,326 0 0
EQT CORP COM 26884L109 19,876 372 SH DFND 372 0 0
EQT CORP COM 26884L109 1,113,161 20,834 SH DFND 7 20,834 0 0
EQUIFAX INC COM 294429105 28,253 116 SH DFND 116 0 0
EQUIFAX INC COM 294429105 235,766 968 SH DFND 7 968 0 0
EQUINIX INC COM 29444U700 55,508,213 68,079 SH DFND 10 67,270 0 809
EQUINIX INC COM 29444U700 24,511,052 30,062 SH DFND 7 26,363 0 3,699
EQUINIX INC COM 29444U700 51,751,895 63,472 SH DFND 8 63,472 0 0
EQUITABLE HLDGS INC COM 29452E101 17,242 331 SH DFND 331 0 0
EQUITABLE HLDGS INC COM 29452E101 263,575 5,060 SH DFND 11 5,060 0 0
EQUITABLE HLDGS INC COM 29452E101 94,491 1,814 SH DFND 7 1,814 0 0
EQUITABLE HLDGS INC COM 29452E101 4,174,128 80,133 SH DFND 8 42,394 0 37,739
EQUITY COMWLTH COM SH BEN INT 294628102 21,714 13,487 SH DFND 8 13,487 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 851,802 11,900 SH DFND 11,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 909,066 12,700 SH DFND 11 12,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,400,391 19,564 SH DFND 7 10,682 0 8,882
EQUITY RESIDENTIAL SH BEN INT 29476L107 466,773 6,521 SH DFND 8 6,521 0 0
ERIE INDTY CO CL A 29530P102 298,364 712 SH DFND 7 712 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 204,098 6,253 SH DFND 8 0 0 6,253
ESSENTIAL UTILS INC COM 29670G102 1,189,853 30,100 SH DFND 30,100 0 0
ESSENTIAL UTILS INC COM 29670G102 344,781 8,722 SH DFND 7 8,722 0 0
ESSENTIAL UTILS INC COM 29670G102 4,008,342 101,400 SH DFND 8 101,400 0 0
ESSEX PPTY TR INC COM 297178105 1,042,338 3,400 SH DFND 3,400 0 0
ESSEX PPTY TR INC COM 297178105 521,169 1,700 SH DFND 11 1,700 0 0
ESSEX PPTY TR INC COM 297178105 1,390,602 4,536 SH DFND 7 4,536 0 0
EVEREST GROUP LTD COM G3223R108 445,079 1,225 SH DFND 7 1,225 0 0
EVERSOURCE ENERGY COM 30040W108 1,188,040 19,128 SH DFND 19,128 0 0
EVERSOURCE ENERGY COM 30040W108 6,867,875 110,576 SH DFND 10 110,576 0 0
EVERSOURCE ENERGY COM 30040W108 1,813,612 29,200 SH DFND 11 29,200 0 0
EVERSOURCE ENERGY COM 30040W108 4,479,622 72,124 SH DFND 7 23,233 0 48,891
EVERSOURCE ENERGY COM 30040W108 9,878,409 159,047 SH DFND 8 159,047 0 0
EXACT SCIENCES CORP COM 30063P105 835,454 19,299 SH DFND 12 19,299 0 0
EXACT SCIENCES CORP COM 30063P105 602,683 13,922 SH DFND 7 13,922 0 0
EXACT SCIENCES CORP COM 30063P105 22,659,241 523,429 SH DFND 8 523,429 0 0
EXELIXIS INC COM 30161Q104 676,448 18,322 SH DFND 11 18,322 0 0
EXELIXIS INC COM 30161Q104 7,310,935 198,021 SH DFND 8 123,126 0 74,895
EXELON CORP COM 30161N101 1,236,234 26,828 SH DFND 26,828 0 0
EXELON CORP COM 30161N101 5,855,708 127,077 SH DFND 10 127,077 0 0
EXELON CORP COM 30161N101 1,634,872 35,479 SH DFND 11 35,479 0 0
EXELON CORP COM 30161N101 12,577,075 272,940 SH DFND 7 97,112 0 175,828
EXELON CORP COM 30161N101 41,616,737 903,141 SH DFND 8 903,141 0 0
EXPAND ENERGY CORPORATION COM 165167735 12,468 112 SH DFND 112 0 0
EXPAND ENERGY CORPORATION COM 165167735 896,126 8,050 SH DFND 7 8,050 0 0
EXPEDIA GROUP INC COM NEW 30212P303 22,021 131 SH DFND 131 0 0
EXPEDIA GROUP INC COM NEW 30212P303 334,351 1,989 SH DFND 7 1,989 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,396,407 8,307 SH DFND 8 8,307 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,394,900 11,600 SH DFND 11,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,659,450 13,800 SH DFND 11 13,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 182,179 1,515 SH DFND 7 1,515 0 0
EXPEDITORS INTL WASH INC COM 302130109 36,017,160 299,519 SH DFND 8 299,519 0 0
EXTRA SPACE STORAGE INC COM 30225T102 29,412,008 198,074 SH DFND 10 198,074 0 0
EXTRA SPACE STORAGE INC COM 30225T102 187,691 1,264 SH DFND 7 1,264 0 0
EXXON MOBIL CORP COM 30231G102 542,915 4,565 SH DFND 4,565 0 0
EXXON MOBIL CORP COM 30231G102 17,469,509 146,889 SH DFND 7 146,889 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1,424,425 262,809 SH DFND 8 262,809 0 0
EZCORP INC CL A NON VTG 302301106 241,467 16,404 SH DFND 8 16,404 0 0
F5 INC COM 315616102 14,911 56 SH DFND 56 0 0
F5 INC COM 315616102 210,620 791 SH DFND 11 791 0 0
F5 INC COM 315616102 1,229,635 4,618 SH DFND 7 4,618 0 0
F5 INC COM 315616102 2,506,400 9,413 SH DFND 8 6,164 0 3,249
FACTSET RESH SYS INC COM 303075105 471,007 1,036 SH DFND 1,036 0 0
FACTSET RESH SYS INC COM 303075105 666,957 1,467 SH DFND 11 1,467 0 0
FACTSET RESH SYS INC COM 303075105 260,963 574 SH DFND 7 574 0 0
FACTSET RESH SYS INC COM 303075105 4,925,570 10,834 SH DFND 8 10,834 0 0
FAIR ISAAC CORP COM 303250104 623,326 338 SH DFND 338 0 0
FAIR ISAAC CORP COM 303250104 1,106,496 600 SH DFND 11 600 0 0
FAIR ISAAC CORP COM 303250104 512,676 278 SH DFND 7 278 0 0
FAIR ISAAC CORP COM 303250104 3,081,591 1,671 SH DFND 8 1,671 0 0
FASTENAL CO COM 311900104 1,987,219 25,625 SH DFND 25,625 0 0
FASTENAL CO COM 311900104 3,306,887 42,642 SH DFND 11 42,642 0 0
FASTENAL CO COM 311900104 4,360,016 56,222 SH DFND 7 56,222 0 0
FASTENAL CO COM 311900104 16,215,860 209,102 SH DFND 8 209,102 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10,135,424 103,613 SH DFND 10 103,613 0 0
FEDERAL SIGNAL CORP COM 313855108 515,880 7,014 SH DFND 11 7,014 0 0
FEDERAL SIGNAL CORP COM 313855108 5,486,168 74,591 SH DFND 8 66,131 0 8,460
FEDERATED HERMES INC CL B 314211103 69,676 1,709 SH DFND 11 1,709 0 0
FEDERATED HERMES INC CL B 314211103 3,335,475 81,812 SH DFND 7 81,812 0 0
FEDERATED HERMES INC CL B 314211103 4,244,524 104,109 SH DFND 8 51,588 0 52,521
FEDEX CORP COM 31428X106 55,338 227 SH DFND 227 0 0
FEDEX CORP COM 31428X106 359,576 1,475 SH DFND 7 1,475 0 0
FEDEX CORP COM 31428X106 2,394,895 9,824 SH DFND 8 8,024 0 1,800
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 30,924 193 SH DFND 193 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 106,393 664 SH DFND 7 664 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 624,897 3,900 SH DFND 8 3,900 0 0
FERRARI N V COM N3167Y103 1,818,490 4,250 SH DFND 4,250 0 0
FERRARI N V COM N3167Y103 229,266,662 535,820 SH DFND 7 443,606 0 92,214
FERRARI N V COM N3167Y103 214,796 502 SH DFND 8 111 0 391
FERROVIAL SE ORD SHS N3168P101 4,683,943 104,273 SH DFND 10 104,273 0 0
FERROVIAL SE ORD SHS N3168P101 20,038,947 446,103 SH DFND 7 380,078 0 66,025
FIDELITY NATL INFORMATION SV COM 31620M106 42,045 563 SH DFND 563 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 784,289 10,502 SH DFND 7 10,502 0 0
FIFTH THIRD BANCORP COM 316773100 25,323 646 SH DFND 646 0 0
FIFTH THIRD BANCORP COM 316773100 1,685,365 42,994 SH DFND 7 42,994 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 491,717 51,061 SH DFND 8 51,061 0 0
FIRST AMERN FINL CORP COM 31847R102 717,861 10,938 SH DFND 11 10,938 0 0
FIRST AMERN FINL CORP COM 31847R102 6,905,589 105,220 SH DFND 8 105,220 0 0
FIRST BUSEY CORP COM NEW 319383204 150,034 6,946 SH DFND 11 6,946 0 0
FIRST BUSEY CORP COM NEW 319383204 139,644 6,465 SH DFND 8 6,465 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 18,541 10 SH DFND 10 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 802,834 433 SH DFND 7 433 0 0
FIRST SOLAR INC COM 336433107 12,137 96 SH DFND 96 0 0
FIRST SOLAR INC COM 336433107 1,406,028 11,121 SH DFND 7 11,121 0 0
FIRST SOLAR INC COM 336433107 825,588 6,530 SH DFND 8 6,530 0 0
FISERV INC COM 337738108 2,505,979 11,348 SH DFND 11,348 0 0
FISERV INC COM 337738108 2,967,734 13,439 SH DFND 11 13,439 0 0
FISERV INC COM 337738108 9,023,335 40,861 SH DFND 7 14,456 0 26,405
FISERV INC COM 337738108 91,049,313 412,305 SH DFND 8 410,222 0 2,083
FIVE BELOW INC COM 33829M101 32,817 438 SH DFND 11 438 0 0
FIVE BELOW INC COM 33829M101 836,313 11,162 SH DFND 8 11,162 0 0
FLEX LTD ORD Y2573F102 982,112 29,689 SH DFND 11 29,689 0 0
FLEX LTD ORD Y2573F102 6,815,241 206,023 SH DFND 8 173,154 0 32,869
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 2,196,582 2,065,000 PRN DFND 7 1,375,000 0 690,000
FMC CORP COM NEW 302491303 544,209 12,899 SH DFND 11 12,899 0 0
FMC CORP COM NEW 302491303 6,633,112 157,220 SH DFND 8 130,994 0 26,226
FOOT LOCKER INC COM 344849104 142,241 10,088 SH DFND 11 10,088 0 0
FOOT LOCKER INC COM 344849104 760,540 53,939 SH DFND 8 43,139 0 10,800
FORD MTR CO COM 345370860 37,472 3,736 SH DFND 3,736 0 0
FORD MTR CO COM 345370860 130,049 12,966 SH DFND 7 12,966 0 0
FORD MTR CO COM 345370860 2,794,809 278,645 SH DFND 8 278,645 0 0
FORD MTR CO NOTE 3/1 345370CZ1 723,528 738,000 PRN DFND 7 0 0 738,000
FORRESTER RESH INC COM 346563109 467,452 50,590 SH DFND 8 50,590 0 0
FORTINET INC COM 34959E109 61,125 635 SH DFND 635 0 0
FORTINET INC COM 34959E109 10,365,277 107,680 SH DFND 7 71,236 0 36,444
FORTINET INC COM 34959E109 41,328,365 429,341 SH DFND 8 411,342 0 17,999
FORTIVE CORP COM 34959J108 24,515 335 SH DFND 335 0 0
FORTIVE CORP COM 34959J108 735,093 10,045 SH DFND 7 10,045 0 0
FORTIVE CORP COM 34959J108 2,319,294 31,693 SH DFND 8 31,693 0 0
FORTUNA MNG CORP COM NEW 349942102 1,825,968 299,339 SH DFND 8 299,339 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 653,121 10,728 SH DFND 11 10,728 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 25,143 413 SH DFND 7 413 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 889,761 14,615 SH DFND 8 1,268 0 13,347
FOX CORP CL A COM 35137L105 2,880,487 50,892 SH DFND 7 12,831 0 38,061
FOX CORP CL A COM 35137L105 46,992,263 830,252 SH DFND 8 830,252 0 0
FOX CORP CL B COM 35137L204 5,735,955 108,821 SH DFND 7 16,617 0 92,204
FRANCO NEV CORP COM 351858105 31,354 199 SH DFND 199 0 0
FRANCO NEV CORP COM 351858105 20,100,559 127,574 SH DFND 7 127,190 0 384
FRANKLIN COVEY CO COM 353469109 616,810 22,332 SH DFND 8 22,332 0 0
FRANKLIN RESOURCES INC COM 354613101 18,422 957 SH DFND 7 957 0 0
FRANKLIN RESOURCES INC COM 354613101 8,773,284 455,755 SH DFND 8 431,581 0 24,174
FREEPORT-MCMORAN INC CL B 35671D857 51,603 1,363 SH DFND 1,363 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,895,408 155,716 SH DFND 7 53,573 0 102,143
FRESHPET INC COM 358039105 810,325 9,743 SH DFND 7 9,743 0 0
FRESHPET INC COM 358039105 34,804,566 418,475 SH DFND 8 418,475 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 4,954,125 3,490,000 PRN DFND 7 2,350,000 0 1,140,000
FS KKR CAP CORP COM 302635206 586,851 28,012 SH DFND 10 28,012 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 46,421 912 SH DFND 7 912 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 301,481 5,923 SH DFND 8 5,923 0 0
GAP INC COM 364760108 494,413 23,989 SH DFND 11 23,989 0 0
GAP INC COM 364760108 10,061,060 488,164 SH DFND 8 392,067 0 96,097
GARMIN LTD SHS H2906T109 31,701 146 SH DFND 146 0 0
GARMIN LTD SHS H2906T109 711,101 3,275 SH DFND 11 3,275 0 0
GARMIN LTD SHS H2906T109 3,602,621 16,592 SH DFND 7 9,441 0 7,151
GARMIN LTD SHS H2906T109 19,706,502 90,759 SH DFND 8 90,759 0 0
GARTNER INC COM 366651107 912,515 2,174 SH DFND 2,174 0 0
GARTNER INC COM 366651107 839,480 2,000 SH DFND 11 2,000 0 0
GARTNER INC COM 366651107 463,813 1,105 SH DFND 7 1,105 0 0
GARTNER INC COM 366651107 9,296,402 22,148 SH DFND 8 22,148 0 0
GE AEROSPACE COM NEW 369604301 206,955 1,034 SH DFND 1,034 0 0
GE AEROSPACE COM NEW 369604301 4,202,349 20,996 SH DFND 11 20,996 0 0
GE AEROSPACE COM NEW 369604301 28,617,047 142,978 SH DFND 7 99,691 0 43,287
GE AEROSPACE COM NEW 369604301 9,288,962 46,410 SH DFND 8 46,410 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 31,396 389 SH DFND 389 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,860,443 35,441 SH DFND 7 35,441 0 0
GEN DIGITAL INC COM 668771108 996,126 37,533 SH DFND 11 37,533 0 0
GEN DIGITAL INC COM 668771108 3,686,884 138,918 SH DFND 7 138,918 0 0
GEN DIGITAL INC COM 668771108 27,059,069 1,019,558 SH DFND 8 1,019,558 0 0
GENERAC HLDGS INC COM 368736104 2,956,011 23,340 SH DFND 8 23,340 0 0
GENERAL MLS INC COM 370334104 2,252,528 37,674 SH DFND 37,674 0 0
GENERAL MLS INC COM 370334104 2,619,639 43,814 SH DFND 11 43,814 0 0
GENERAL MLS INC COM 370334104 4,125,869 69,006 SH DFND 7 11,768 0 57,238
GENERAL MLS INC COM 370334104 54,953,467 919,108 SH DFND 8 919,108 0 0
GENERAL MTRS CO COM 37045V100 61,515 1,308 SH DFND 1,308 0 0
GENERAL MTRS CO COM 37045V100 1,488,217 31,644 SH DFND 7 9,222 0 22,422
GENERAL MTRS CO COM 37045V100 297,465 6,325 SH DFND 8 0 0 6,325
GENPACT LIMITED SHS G3922B107 197,742 3,925 SH DFND 11 3,925 0 0
GENPACT LIMITED SHS G3922B107 122,826 2,438 SH DFND 8 0 0 2,438
GENUINE PARTS CO COM 372460105 2,961,106 24,854 SH DFND 7 9,960 0 14,894
GENUINE PARTS CO COM 372460105 1,494,016 12,540 SH DFND 8 12,540 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,909,273 1,024,392 SH DFND 7 0 0 1,024,392
GE VERNOVA INC COM 36828A101 78,762 258 SH DFND 258 0 0
GE VERNOVA INC COM 36828A101 9,008,508 29,509 SH DFND 7 16,250 0 13,259
GILEAD SCIENCES INC COM 375558103 1,562,985 13,949 SH DFND 13,949 0 0
GILEAD SCIENCES INC COM 375558103 1,755,375 15,666 SH DFND 11 15,666 0 0
GILEAD SCIENCES INC COM 375558103 29,658,402 264,689 SH DFND 7 190,381 0 74,308
GILEAD SCIENCES INC COM 375558103 146,806,229 1,310,185 SH DFND 8 1,274,707 0 35,478
GITLAB INC CLASS A COM 37637K108 7,391,737 157,271 SH DFND 8 157,271 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,506,925 40,827 SH DFND 7 40,827 0 0
GLOBAL PMTS INC COM 37940X102 24,186 247 SH DFND 247 0 0
GLOBAL PMTS INC COM 37940X102 808,428 8,256 SH DFND 7 8,256 0 0
GLOBE LIFE INC COM 37959E102 1,213,405 9,212 SH DFND 11 9,212 0 0
GLOBE LIFE INC COM 37959E102 16,943,275 128,631 SH DFND 8 111,507 0 17,124
GLOBUS MED INC CL A 379577208 557,198 7,612 SH DFND 7 7,612 0 0
GLOBUS MED INC CL A 379577208 102,084,208 1,394,593 SH DFND 8 1,394,593 0 0
GODADDY INC CL A 380237107 585,095 3,248 SH DFND 3,248 0 0
GODADDY INC CL A 380237107 3,771,771 20,938 SH DFND 7 10,433 0 10,505
GODADDY INC CL A 380237107 4,152,227 23,050 SH DFND 8 23,050 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 121,941 10,485 SH DFND 10 10,485 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 181,915 333 SH DFND 333 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,127,830 31,353 SH DFND 7 16,294 0 15,059
GOLDMAN SACHS GROUP INC COM 38141G104 9,054,210 16,574 SH DFND 8 15,352 0 1,222
GOLUB CAP BDC INC COM 38173M102 279,636 18,470 SH DFND 10 18,470 0 0
GRAINGER W W INC COM 384802104 1,728,703 1,750 SH DFND 1,750 0 0
GRAINGER W W INC COM 384802104 1,679,311 1,700 SH DFND 11 1,700 0 0
GRAINGER W W INC COM 384802104 597,637 605 SH DFND 7 605 0 0
GRAINGER W W INC COM 384802104 51,392,844 52,026 SH DFND 8 52,026 0 0
GREENBRIER COS INC COM 393657101 184,238 3,597 SH DFND 11 3,597 0 0
GREENBRIER COS INC COM 393657101 203,036 3,964 SH DFND 8 3,964 0 0
GRIFFON CORP COM 398433102 138,853 1,942 SH DFND 11 1,942 0 0
GRIFFON CORP COM 398433102 627,127 8,771 SH DFND 8 3,171 0 5,600
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 588,152 7,480 SH DFND 7 0 0 7,480
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,013,134 3,700 SH DFND 7 0 0 3,700
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 1,602,064 8,636 SH DFND 7 0 0 8,636
GUESS INC COM 401617105 41,966 3,791 SH DFND 11 3,791 0 0
GUESS INC COM 401617105 159,508 14,409 SH DFND 8 14,409 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 585,313 3,124 SH DFND 8 3,124 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 805,439 20,610 SH DFND 7 20,610 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 46,004,820 1,177,196 SH DFND 8 1,177,196 0 0
HALLIBURTON CO COM 406216101 21,641 853 SH DFND 853 0 0
HALLIBURTON CO COM 406216101 1,074,115 42,338 SH DFND 7 32,304 0 10,034
HALLIBURTON CO COM 406216101 82,503 3,252 SH DFND 8 3,252 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 867,625 13,597 SH DFND 11 13,597 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,949,100 108,903 SH DFND 8 92,228 0 16,675
HAMILTON LANE INC CL A 407497106 469,500 3,158 SH DFND 10 3,158 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 314,071 5,988 SH DFND 11 5,988 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 129,043 3,888 SH DFND 11 3,888 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,431,599 73,263 SH DFND 8 73,263 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 951,607 7,691 SH DFND 7,691 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,794,085 14,500 SH DFND 11 14,500 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 801,647 6,479 SH DFND 7 6,479 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 6,087,516 49,200 SH DFND 8 49,200 0 0
HASBRO INC COM 418056107 290,479 4,724 SH DFND 8 4,724 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,543,784 52,797 SH DFND 8 52,797 0 0
HAVERTY FURNITURE COS INC COM 419596101 728,082 36,921 SH DFND 8 36,921 0 0
HCA HEALTHCARE INC COM 40412C101 862,838 2,497 SH DFND 2,497 0 0
HCA HEALTHCARE INC COM 40412C101 923,655 2,673 SH DFND 11 2,673 0 0
HCA HEALTHCARE INC COM 40412C101 271,602 786 SH DFND 7 786 0 0
HCA HEALTHCARE INC COM 40412C101 12,603,245 36,473 SH DFND 8 36,473 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,025,654 75,642 SH DFND 7 6,058 0 69,584
HDFC BANK LTD SPONSORED ADS 40415F101 5,620,824 84,600 SH DFND 8 84,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 19,814,913 979,966 SH DFND 10 979,966 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,954,142 96,644 SH DFND 7 79,258 0 17,386
HEICO CORP NEW COM 422806109 3,557,100 13,313 SH DFND 7 6,963 0 6,350
HEICO CORP NEW COM 422806109 23,900,413 89,451 SH DFND 8 89,451 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 158,428 3,699 SH DFND 11 3,699 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,589,121 37,103 SH DFND 8 34,049 0 3,054
HELEN OF TROY LTD COM G4388N106 185,664 3,471 SH DFND 11 3,471 0 0
HELEN OF TROY LTD COM G4388N106 334,473 6,253 SH DFND 8 2,372 0 3,881
HELLO GROUP INC ADS 423403104 266,774 42,278 SH DFND 8 42,278 0 0
HELMERICH & PAYNE INC COM 423452101 205,617 7,872 SH DFND 11 7,872 0 0
HELMERICH & PAYNE INC COM 423452101 2,713,215 103,875 SH DFND 8 103,875 0 0
HENRY JACK & ASSOC INC COM 426281101 478,229 2,619 SH DFND 2,619 0 0
HENRY JACK & ASSOC INC COM 426281101 743,547 4,072 SH DFND 11 4,072 0 0
HENRY JACK & ASSOC INC COM 426281101 418,884 2,294 SH DFND 7 2,294 0 0
HENRY JACK & ASSOC INC COM 426281101 3,082,836 16,883 SH DFND 8 16,883 0 0
HERBALIFE LTD COM SHS G4412G101 118,214 13,698 SH DFND 11 13,698 0 0
HERBALIFE LTD COM SHS G4412G101 1,477,456 171,200 SH DFND 8 153,357 0 17,843
HERCULES CAPITAL INC COM 427096508 232,633 12,110 SH DFND 10 12,110 0 0
HERSHEY CO COM 427866108 1,107,419 6,475 SH DFND 6,475 0 0
HERSHEY CO COM 427866108 1,436,652 8,400 SH DFND 11 8,400 0 0
HERSHEY CO COM 427866108 2,641,387 15,444 SH DFND 7 3,513 0 11,931
HERSHEY CO COM 427866108 4,590,103 26,838 SH DFND 8 26,838 0 0
HESS CORP COM 42809H107 42,009 263 SH DFND 263 0 0
HESS CORP COM 42809H107 4,093,880 25,630 SH DFND 7 12,504 0 13,126
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,809 1,219 SH DFND 1,219 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 369,363 23,938 SH DFND 11 23,938 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,453,468 288,624 SH DFND 7 288,624 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,623,507 1,336,585 SH DFND 8 1,277,664 0 58,921
HF SINCLAIR CORP COM 403949100 303,614 9,234 SH DFND 8 0 0 9,234
HIGHWOODS PPTYS INC COM 431284108 207,332 6,995 SH DFND 11 6,995 0 0
HIGHWOODS PPTYS INC COM 431284108 310,242 10,467 SH DFND 8 0 0 10,467
HILLENBRAND INC COM 431571108 228,533 9,467 SH DFND 11 9,467 0 0
HILLENBRAND INC COM 431571108 2,916,522 120,817 SH DFND 8 109,340 0 11,477
HILTON WORLDWIDE HLDGS INC COM 43300A203 56,660 249 SH DFND 249 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,143,787 35,789 SH DFND 7 7,678 0 28,111
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,716,284 25,121 SH DFND 8 25,121 0 0
HOLOGIC INC COM 436440101 3,082,261 49,899 SH DFND 7 21,635 0 28,264
HOLOGIC INC COM 436440101 6,396,160 103,548 SH DFND 8 103,548 0 0
HOME DEPOT INC COM 437076102 4,123,013 11,250 SH DFND 11,250 0 0
HOME DEPOT INC COM 437076102 5,287,718 14,428 SH DFND 11 14,428 0 0
HOME DEPOT INC COM 437076102 174,358,350 475,752 SH DFND 7 406,199 0 69,553
HOME DEPOT INC COM 437076102 41,534,678 113,331 SH DFND 8 109,493 0 3,838
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 37,494 1,382 SH DFND 1,382 0 0
HONEYWELL INTL INC COM 438516106 133,614 631 SH DFND 631 0 0
HONEYWELL INTL INC COM 438516106 18,135,752 85,647 SH DFND 7 66,924 0 18,723
HONEYWELL INTL INC COM 438516106 3,227,705 15,243 SH DFND 8 15,243 0 0
HOST HOTELS & RESORTS INC COM 44107P104 359,215 25,279 SH DFND 11 25,279 0 0
HOST HOTELS & RESORTS INC COM 44107P104 925,668 65,142 SH DFND 7 46,893 0 18,249
HOST HOTELS & RESORTS INC COM 44107P104 866,753 60,996 SH DFND 8 29,653 0 31,343
HOWMET AEROSPACE INC COM 443201108 48,389 373 SH DFND 373 0 0
HOWMET AEROSPACE INC COM 443201108 4,561,437 35,161 SH DFND 7 3,348 0 31,813
HP INC COM 40434L105 23,398 845 SH DFND 845 0 0
HP INC COM 40434L105 4,832,514 174,522 SH DFND 7 174,522 0 0
HP INC COM 40434L105 40,221,082 1,452,549 SH DFND 8 1,452,549 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,895 33 SH DFND 33 0 0
HUBBELL INC COM 443510607 399,408 1,207 SH DFND 1,207 0 0
HUBBELL INC COM 443510607 5,599,328 16,921 SH DFND 7 16,921 0 0
HUBBELL INC COM 443510607 17,412,815 52,621 SH DFND 8 52,621 0 0
HUBSPOT INC COM 443573100 26,279 46 SH DFND 46 0 0
HUBSPOT INC COM 443573100 356,485 624 SH DFND 7 624 0 0
HUBSPOT INC COM 443573100 23,321,772 40,823 SH DFND 8 40,823 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 644,748 325,000 PRN DFND 7 225,000 0 100,000
HUDSON PAC PPTYS INC COM 444097109 993,135 336,656 SH DFND 10 336,656 0 0
HUMANA INC COM 444859102 30,958 117 SH DFND 117 0 0
HUMANA INC COM 444859102 229,144 866 SH DFND 7 866 0 0
HUMANA INC COM 444859102 2,323,982 8,783 SH DFND 8 8,783 0 0
HUNTINGTON BANCSHARES INC COM 446150104 20,639 1,375 SH DFND 1,375 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,857,488 123,750 SH DFND 7 123,750 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,909 860 SH DFND 8 860 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,843,910 33,542 SH DFND 7 10,667 0 22,875
HURON CONSULTING GROUP INC COM 447462102 292,781 2,041 SH DFND 11 2,041 0 0
HURON CONSULTING GROUP INC COM 447462102 4,665,568 32,524 SH DFND 8 29,760 0 2,764
H WORLD GROUP LTD SPONSORED ADS 44332N106 18,431 498 SH DFND 7 498 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 390,678 10,556 SH DFND 8 10,556 0 0
IAMGOLD CORP COM 450913108 391,719 62,675 SH DFND 8 62,675 0 0
ICF INTL INC COM 44925C103 148,103 1,743 SH DFND 11 1,743 0 0
ICF INTL INC COM 44925C103 1,772,134 20,856 SH DFND 8 18,167 0 2,689
ICICI BANK LIMITED ADR 45104G104 198,576 6,300 SH DFND 6,300 0 0
ICICI BANK LIMITED ADR 45104G104 11,182,004 354,759 SH DFND 7 24,624 0 330,135
ICICI BANK LIMITED ADR 45104G104 5,799,680 184,000 SH DFND 8 184,000 0 0
ICON PLC SHS G4705A100 13,451,481 76,870 SH DFND 8 76,870 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 5,307,448 324,020 SH DFND 8 324,020 0 0
IDEX CORP COM 45167R104 1,029,538 5,689 SH DFND 12 5,689 0 0
IDEX CORP COM 45167R104 7,800,350 43,103 SH DFND 7 37,546 0 5,557
IDEX CORP COM 45167R104 33,698,786 186,212 SH DFND 8 186,212 0 0
IDEXX LABS INC COM 45168D104 978,064 2,329 SH DFND 2,329 0 0
IDEXX LABS INC COM 45168D104 907,932 2,162 SH DFND 11 2,162 0 0
IDEXX LABS INC COM 45168D104 2,994,663 7,131 SH DFND 7 7,131 0 0
IDEXX LABS INC COM 45168D104 4,036,559 9,612 SH DFND 8 9,612 0 0
IES HLDGS INC COM 44951W106 131,923 799 SH DFND 11 799 0 0
IES HLDGS INC COM 44951W106 1,414,662 8,568 SH DFND 8 8,568 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,898,741 11,688 SH DFND 11,688 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,992,961 16,100 SH DFND 11 16,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,021,778 8,152 SH DFND 7 8,152 0 0
ILLINOIS TOOL WKS INC COM 452308109 57,763,265 232,907 SH DFND 8 231,838 0 1,069
ILLUMINA INC COM 452327109 11,980 151 SH DFND 151 0 0
ILLUMINA INC COM 452327109 545,939 6,881 SH DFND 7 4,140 0 2,741
IMMUNOCORE HLDGS PLC ADS 45258D105 2,811,589 94,762 SH DFND 8 94,762 0 0
IMMUNOME INC COM 45257U108 1,206,231 179,232 SH DFND 8 179,232 0 0
IMPERIAL OIL LTD COM NEW 453038408 14,681 203 SH DFND 203 0 0
IMPERIAL OIL LTD COM NEW 453038408 373,677 5,167 SH DFND 7 5,167 0 0
IMPINJ INC COM 453204109 11,590,190 127,786 SH DFND 8 127,786 0 0
INCYTE CORP COM 45337C102 282,526 4,666 SH DFND 7 4,666 0 0
INCYTE CORP COM 45337C102 4,740,944 78,298 SH DFND 8 78,298 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 52,343 1,700 SH DFND 11 1,700 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,683,289 54,670 SH DFND 8 54,670 0 0
INFOSYS LTD SPONSORED ADR 456788108 146,000 8,000 SH DFND 8,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,148,669 720,475 SH DFND 7 43,344 0 677,131
INGERSOLL RAND INC COM 45687V106 808,223 10,099 SH DFND 10,099 0 0
INGERSOLL RAND INC COM 45687V106 909,301 11,362 SH DFND 12 11,362 0 0
INGERSOLL RAND INC COM 45687V106 10,755,552 134,394 SH DFND 7 108,483 0 25,911
INGERSOLL RAND INC COM 45687V106 13,372,373 167,092 SH DFND 8 167,092 0 0
INGEVITY CORP COM 45688C107 128,390 3,243 SH DFND 11 3,243 0 0
INGEVITY CORP COM 45688C107 175,186 4,425 SH DFND 8 0 0 4,425
INGREDION INC COM 457187102 861,288 6,370 SH DFND 11 6,370 0 0
INGREDION INC COM 457187102 4,011,140 29,666 SH DFND 8 22,066 0 7,600
INNOVATIVE INDL PPTYS INC COM 45781V101 176,550 3,264 SH DFND 11 3,264 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,947,997 36,014 SH DFND 8 36,014 0 0
INNOVIVA INC COM 45781M101 53,592 2,956 SH DFND 11 2,956 0 0
INNOVIVA INC COM 45781M101 164,403 9,068 SH DFND 8 0 0 9,068
INSMED INC COM PAR $.01 457669307 15,552,251 203,857 SH DFND 8 203,857 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 4,044,082 1,710,000 PRN DFND 7 1,145,000 0 565,000
INSPIRATO INCORPORATED CL A NEW 45791E206 1,509,324 364,571 SH DFND 13 364,571 0 0
INSULET CORP COM 45784P101 17,595 67 SH DFND 67 0 0
INSULET CORP COM 45784P101 385,511 1,468 SH DFND 11 1,468 0 0
INSULET CORP COM 45784P101 2,032,076 7,738 SH DFND 7 7,738 0 0
INSULET CORP COM 45784P101 13,279,400 50,567 SH DFND 8 49,127 0 1,440
INSULET CORP NOTE 0.375% 9/0 45784PAK7 2,790,942 2,200,000 PRN DFND 7 1,600,000 0 600,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 193,028 8,778 SH DFND 11 8,778 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,399,307 109,109 SH DFND 8 97,296 0 11,813
INTEL CORP COM 458140100 90,363 3,979 SH DFND 3,979 0 0
INTEL CORP COM 458140100 15,282,672 672,949 SH DFND 7 464,410 0 208,539
INTEL CORP COM 458140100 349,575 15,393 SH DFND 8 0 0 15,393
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 930,450 5,619 SH DFND 7 5,619 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,357,558 13,667 SH DFND 13,667 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,006,330 17,428 SH DFND 11 17,428 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,169,015 12,574 SH DFND 12 12,574 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,070,603 40,989 SH DFND 7 22,127 0 18,862
INTERCONTINENTAL EXCHANGE IN COM 45866F104 80,316,173 465,601 SH DFND 8 465,601 0 0
INTERDIGITAL INC COM 45867G101 540,651 2,615 SH DFND 11 2,615 0 0
INTERDIGITAL INC COM 45867G101 5,764,190 27,880 SH DFND 8 24,846 0 3,034
INTERFACE INC COM 458665304 160,109 8,070 SH DFND 11 8,070 0 0
INTERFACE INC COM 458665304 2,402,088 121,073 SH DFND 8 113,661 0 7,412
INTERNATIONAL BANCSHARES COR COM 459044103 206,017 3,267 SH DFND 11 3,267 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 327,723 5,197 SH DFND 8 0 0 5,197
INTERNATIONAL BUSINESS MACHS COM 459200101 1,451,926 5,839 SH DFND 5,839 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,959,192 7,879 SH DFND 11 7,879 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,237,719 109,538 SH DFND 7 79,333 0 30,205
INTERNATIONAL BUSINESS MACHS COM 459200101 39,666,741 159,522 SH DFND 8 143,489 0 16,033
INTERPUBLIC GROUP COS INC COM 460690100 318,044 11,710 SH DFND 7 1,238 0 10,472
INTUIT COM 461202103 1,154,915 1,881 SH DFND 1,881 0 0
INTUIT COM 461202103 1,877,581 3,058 SH DFND 11 3,058 0 0
INTUIT COM 461202103 28,774,641 46,865 SH DFND 7 35,387 0 11,478
INTUIT COM 461202103 108,744,997 177,112 SH DFND 8 175,718 0 1,394
INTUITIVE SURGICAL INC COM NEW 46120E602 165,420 334 SH DFND 334 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 112,602,606 227,356 SH DFND 7 196,154 0 31,202
INTUITIVE SURGICAL INC COM NEW 46120E602 217,593,408 439,343 SH DFND 8 437,649 0 1,694
INVESCO LTD SHS G491BT108 421,256 27,769 SH DFND 11 27,769 0 0
INVESCO LTD SHS G491BT108 14,103,534 929,699 SH DFND 8 859,224 0 70,475
INVITATION HOMES INC COM 46187W107 101,030 2,899 SH DFND 7 2,899 0 0
INVITATION HOMES INC COM 46187W107 253,882 7,285 SH DFND 8 7,285 0 0
IONIS PHARMACEUTICALS INC COM 462222100 17,090,883 566,486 SH DFND 8 566,486 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 1,978,447 2,035,000 PRN DFND 7 1,235,000 0 800,000
IQVIA HLDGS INC COM 46266C105 30,676 174 SH DFND 174 0 0
IQVIA HLDGS INC COM 46266C105 446,744 2,534 SH DFND 7 2,534 0 0
IQVIA HLDGS INC COM 46266C105 14,796,154 83,926 SH DFND 8 83,926 0 0
IRON MTN INC DEL COM 46284V101 1,916,283 22,272 SH DFND 10 22,272 0 0
IRON MTN INC DEL COM 46284V101 359,475 4,178 SH DFND 7 4,178 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 489,231 332,810 SH DFND 8 332,810 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,119,466 57,800 SH DFND 57,800 0 0
ITRON INC COM 465741106 18,962 181 SH DFND 11 181 0 0
ITRON INC COM 465741106 10,170,729 97,086 SH DFND 8 97,086 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 647,201 7,725 SH DFND 11 7,725 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 7,289 87 SH DFND 7 0 0 87
JACKSON FINANCIAL INC COM CL A 46817M107 7,191,927 85,843 SH DFND 8 76,292 0 9,551
JACOBS SOLUTIONS INC COM 46982L108 14,507 120 SH DFND 120 0 0
JACOBS SOLUTIONS INC COM 46982L108 531,432 4,396 SH DFND 7 1,678 0 2,718
JACOBS SOLUTIONS INC COM 46982L108 1,522,972 12,598 SH DFND 8 12,598 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 508,341 14,062 SH DFND 11 14,062 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7,046,322 194,919 SH DFND 8 128,022 0 66,897
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 122,909 990 SH DFND 11 990 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,120,414 33,189 SH DFND 8 33,189 0 0
JBT MAREL CORPORATION COM 477839104 32,285,851 264,205 SH DFND 8 264,205 0 0
JD.COM INC SPON ADS CL A 47215P106 7,472,614 181,727 SH DFND 7 154,701 0 27,026
JD.COM INC SPON ADS CL A 47215P106 14,154,984 344,236 SH DFND 8 344,236 0 0
JFROG LTD ORD SHS M6191J100 12,139,712 379,366 SH DFND 8 379,366 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 89,602 4,807 SH DFND 8 4,807 0 0
JOHNSON CTLS INTL PLC SHS G51502105 51,751 646 SH DFND 646 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,649,465 20,590 SH DFND 7 5,795 0 14,795
JOHNSON CTLS INTL PLC SHS G51502105 267,487 3,339 SH DFND 8 3,339 0 0
JOHNSON & JOHNSON COM 478160104 4,662,426 28,114 SH DFND 28,114 0 0
JOHNSON & JOHNSON COM 478160104 5,691,297 34,318 SH DFND 11 34,318 0 0
JOHNSON & JOHNSON COM 478160104 33,025,046 199,138 SH DFND 7 115,155 0 83,983
JOHNSON & JOHNSON COM 478160104 88,606,488 534,289 SH DFND 8 524,970 0 9,319
JOYY INC ADS REPSTG COM A 46591M109 476,305 11,346 SH DFND 8 11,346 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,071,401 12,521 SH DFND 12,521 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,184,485 12,982 SH DFND 11 12,982 0 0
JPMORGAN CHASE & CO. COM 46625H100 73,475,936 299,535 SH DFND 7 131,935 0 167,600
JPMORGAN CHASE & CO. COM 46625H100 108,780,002 443,457 SH DFND 8 432,405 0 11,052
JUNIPER NETWORKS INC COM 48203R104 467,611 12,921 SH DFND 7 12,921 0 0
KADANT INC COM 48282T104 6,111,210 18,139 SH DFND 8 18,139 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 11,502 600 SH DFND 600 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 52,334 2,730 SH DFND 7 2,730 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 696,791 36,348 SH DFND 8 36,348 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,037,235 19,169 SH DFND 7 0 0 19,169
KELLANOVA COM 487836108 21,447 260 SH DFND 260 0 0
KELLANOVA COM 487836108 424,659 5,148 SH DFND 7 5,148 0 0
KENVUE INC COM 49177J102 39,279 1,638 SH DFND 1,638 0 0
KENVUE INC COM 49177J102 928,745 38,730 SH DFND 7 38,730 0 0
KEURIG DR PEPPER INC COM 49271V100 1,007,745 29,449 SH DFND 29,449 0 0
KEURIG DR PEPPER INC COM 49271V100 1,358,123 39,688 SH DFND 11 39,688 0 0
KEURIG DR PEPPER INC COM 49271V100 4,301,488 125,701 SH DFND 7 125,701 0 0
KEURIG DR PEPPER INC COM 49271V100 8,554,966 249,999 SH DFND 8 249,999 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,311 169 SH DFND 169 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,122,227 7,493 SH DFND 7 7,493 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,141,904 34,332 SH DFND 8 34,332 0 0
KILROY RLTY CORP COM 49427F108 10,382,463 316,925 SH DFND 10 303,925 0 13,000
KILROY RLTY CORP COM 49427F108 205,045 6,259 SH DFND 11 6,259 0 0
KILROY RLTY CORP COM 49427F108 963,635 29,415 SH DFND 8 18,644 0 10,771
KIMBERLY-CLARK CORP COM 494368103 2,776,277 19,521 SH DFND 19,521 0 0
KIMBERLY-CLARK CORP COM 494368103 2,668,616 18,764 SH DFND 11 18,764 0 0
KIMBERLY-CLARK CORP COM 494368103 260,405 1,831 SH DFND 7 1,831 0 0
KIMBERLY-CLARK CORP COM 494368103 57,969,156 407,602 SH DFND 8 407,602 0 0
KIMCO RLTY CORP COM 49446R109 17,993,275 847,141 SH DFND 10 847,141 0 0
KIMCO RLTY CORP COM 49446R109 47,556 2,239 SH DFND 7 2,239 0 0
KIMCO RLTY CORP COM 49446R109 49,723 2,341 SH DFND 8 2,341 0 0
KINDER MORGAN INC DEL COM 49456B101 54,350 1,905 SH DFND 1,905 0 0
KINDER MORGAN INC DEL COM 49456B101 9,261,009 324,606 SH DFND 10 324,606 0 0
KINDER MORGAN INC DEL COM 49456B101 17,194,831 602,693 SH DFND 7 484,269 0 118,424
KINDER MORGAN INC DEL COM 49456B101 861,092 30,182 SH DFND 8 30,182 0 0
KINSALE CAP GROUP INC COM 49714P108 923,776 1,898 SH DFND 8 1,898 0 0
KKR & CO INC COM 48251W104 63,239 547 SH DFND 547 0 0
KKR & CO INC COM 48251W104 1,402,349 12,130 SH DFND 10 12,130 0 0
KKR & CO INC COM 48251W104 8,543,695 73,901 SH DFND 7 40,158 0 33,743
KLA CORP COM NEW 482480100 88,374 130 SH DFND 130 0 0
KLA CORP COM NEW 482480100 11,211,262 16,492 SH DFND 7 14,668 0 1,824
KLA CORP COM NEW 482480100 39,609,227 58,266 SH DFND 8 57,763 0 503
KOHLS CORP COM 500255104 874,156 106,865 SH DFND 7 106,865 0 0
KOHLS CORP COM 500255104 742,949 90,825 SH DFND 8 0 0 90,825
KORN FERRY COM NEW 500643200 377,610 5,567 SH DFND 11 5,567 0 0
KORN FERRY COM NEW 500643200 5,080,399 74,899 SH DFND 8 67,384 0 7,515
KORNIT DIGITAL LTD SHS M6372Q113 9,095,245 476,690 SH DFND 8 476,690 0 0
KOSMOS ENERGY LTD COM 500688106 80,400 35,263 SH DFND 11 35,263 0 0
KRAFT HEINZ CO COM 500754106 519,379 17,068 SH DFND 17,068 0 0
KRAFT HEINZ CO COM 500754106 766,167 25,178 SH DFND 11 25,178 0 0
KRAFT HEINZ CO COM 500754106 4,661,450 153,186 SH DFND 7 94,768 0 58,418
KRAFT HEINZ CO COM 500754106 24,140,271 793,305 SH DFND 8 774,344 0 18,961
KROGER CO COM 501044101 781,752 11,549 SH DFND 11,549 0 0
KROGER CO COM 501044101 871,712 12,878 SH DFND 11 12,878 0 0
KROGER CO COM 501044101 635,609 9,390 SH DFND 7 9,390 0 0
KROGER CO COM 501044101 32,919,204 486,323 SH DFND 8 479,423 0 6,900
KYMERA THERAPEUTICS INC COM 501575104 2,983,166 108,994 SH DFND 8 108,994 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 37,466 179 SH DFND 179 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 229,194 1,095 SH DFND 11 1,095 0 0
LABCORP HOLDINGS INC COM SHS 504922105 19,550 84 SH DFND 84 0 0
LABCORP HOLDINGS INC COM SHS 504922105 258,574 1,111 SH DFND 7 1,111 0 0
LAM RESEARCH CORP COM NEW 512807306 90,802 1,249 SH DFND 1,249 0 0
LAM RESEARCH CORP COM NEW 512807306 14,270,865 196,298 SH DFND 7 132,700 0 63,598
LAM RESEARCH CORP COM NEW 512807306 31,426,029 432,270 SH DFND 8 414,456 0 17,814
LANTHEUS HLDGS INC COM 516544103 74,274 761 SH DFND 11 761 0 0
LANTHEUS HLDGS INC COM 516544103 1,079,749 11,063 SH DFND 8 9,176 0 1,887
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 6,883,128 4,855,000 PRN DFND 7 3,250,000 0 1,605,000
LAS VEGAS SANDS CORP COM 517834107 1,107,059 28,658 SH DFND 7 22,073 0 6,585
LAS VEGAS SANDS CORP COM 517834107 218,955 5,668 SH DFND 8 5,668 0 0
LAUDER ESTEE COS INC CL A 518439104 14,586 221 SH DFND 221 0 0
LAUDER ESTEE COS INC CL A 518439104 199,650 3,025 SH DFND 7 3,025 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 267,302 13,071 SH DFND 11 13,071 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 3,993,251 195,269 SH DFND 8 174,251 0 21,018
LEIDOS HOLDINGS INC COM 525327102 16,868 125 SH DFND 125 0 0
LEIDOS HOLDINGS INC COM 525327102 1,072,233 7,946 SH DFND 11 7,946 0 0
LEIDOS HOLDINGS INC COM 525327102 144,116 1,068 SH DFND 7 1,068 0 0
LEIDOS HOLDINGS INC COM 525327102 3,583,602 26,557 SH DFND 8 23,432 0 3,125
LENNAR CORP CL A 526057104 27,203 237 SH DFND 237 0 0
LENNAR CORP CL A 526057104 1,621,727 14,129 SH DFND 7 5,465 0 8,664
LENNOX INTL INC COM 526107107 471,658 841 SH DFND 841 0 0
LENNOX INTL INC COM 526107107 1,434,603 2,558 SH DFND 11 2,558 0 0
LENNOX INTL INC COM 526107107 4,358,210 7,771 SH DFND 7 7,771 0 0
LENNOX INTL INC COM 526107107 43,953,369 78,372 SH DFND 8 72,644 0 5,728
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 2,537,258 2,150,000 PRN DFND 7 1,450,000 0 700,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 16,922 188 SH DFND 188 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 261,209 2,902 SH DFND 7 2,902 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 5,393,259 4,430,000 PRN DFND 7 3,200,000 0 1,230,000
LIMONEIRA CO COM 532746104 790,613 44,617 SH DFND 7 44,617 0 0
LINCOLN ELEC HLDGS INC COM 533900106 23,457,164 124,007 SH DFND 8 124,007 0 0
LINDE PLC SHS G54950103 214,194 460 SH DFND 460 0 0
LINDE PLC SHS G54950103 1,560,360 3,351 SH DFND 11 3,351 0 0
LINDE PLC SHS G54950103 147,653,047 317,097 SH DFND 7 266,980 0 50,117
LINDE PLC SHS G54950103 95,592,167 205,292 SH DFND 8 203,467 0 1,825
LINEAGE INC COM 53566V106 4,077,306 69,543 SH DFND 10 69,543 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 196,479 22,201 SH DFND 11 22,201 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,710,428 306,263 SH DFND 8 289,830 0 16,433
LIVANOVA PLC SHS G5509L101 1,593,943 40,579 SH DFND 8 35,289 0 5,290
LIVE NATION ENTERTAINMENT IN COM 538034109 19,979 153 SH DFND 153 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 69,991 536 SH DFND 7 536 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,408,697 10,788 SH DFND 8 10,788 0 0
LIVERAMP HLDGS INC COM 53815P108 205,826 7,874 SH DFND 8 7,874 0 0
LKQ CORP COM 501889208 65,256 1,534 SH DFND 7 1,534 0 0
LKQ CORP COM 501889208 4,038,918 94,944 SH DFND 8 94,944 0 0
LOCKHEED MARTIN CORP COM 539830109 94,703 212 SH DFND 212 0 0
LOCKHEED MARTIN CORP COM 539830109 1,004,204 2,248 SH DFND 11 2,248 0 0
LOEWS CORP COM 540424108 1,643,902 17,886 SH DFND 17,886 0 0
LOEWS CORP COM 540424108 1,617,616 17,600 SH DFND 11 17,600 0 0
LOEWS CORP COM 540424108 1,141,155 12,416 SH DFND 7 12,416 0 0
LOEWS CORP COM 540424108 386,022 4,200 SH DFND 8 4,200 0 0
LOGITECH INTL S A SHS H50430232 29,000,744 343,570 SH DFND 7 5,116 0 338,454
LOGITECH INTL S A SHS H50430232 6,351,346 75,244 SH DFND 8 75,244 0 0
LOWES COS INC COM 548661107 1,453,723 6,233 SH DFND 6,233 0 0
LOWES COS INC COM 548661107 2,495,561 10,700 SH DFND 11 10,700 0 0
LOWES COS INC COM 548661107 12,708,236 54,488 SH DFND 7 30,222 0 24,266
LOWES COS INC COM 548661107 11,952,338 51,247 SH DFND 8 48,047 0 3,200
LPL FINL HLDGS INC COM 50212V100 23,227 71 SH DFND 71 0 0
LPL FINL HLDGS INC COM 50212V100 316,017 966 SH DFND 7 966 0 0
LULULEMON ATHLETICA INC COM 550021109 31,137 110 SH DFND 110 0 0
LULULEMON ATHLETICA INC COM 550021109 3,269,343 11,550 SH DFND 7 11,550 0 0
LULULEMON ATHLETICA INC COM 550021109 21,512,843 76,001 SH DFND 8 73,977 0 2,024
LUMENT FINANCE TRUST INC COM 55025L108 8,719,436 3,340,780 SH DFND 3,340,780 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,318 246 SH DFND 246 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,319,398 32,946 SH DFND 7 16,620 0 16,326
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,418,330 105,374 SH DFND 8 105,374 0 0
MACYS INC COM 55616P104 242,421 19,301 SH DFND 11 19,301 0 0
MACYS INC COM 55616P104 2,603,964 207,322 SH DFND 8 178,476 0 28,846
MAIN STR CAP CORP COM 56035L104 479,063 8,470 SH DFND 10 8,470 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 1,952,949 760,000 PRN DFND 7 520,000 0 240,000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 28,152,527 287,300 SH DFND 7 287,300 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,057,288 31,200 SH DFND 8 31,200 0 0
MANHATTAN ASSOCIATES INC COM 562750109 909,152 5,254 SH DFND 11 5,254 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,200,898 6,940 SH DFND 7 6,940 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5,515,131 31,872 SH DFND 8 31,872 0 0
MANULIFE FINL CORP COM 56501R106 641,503 20,594 SH DFND 20,594 0 0
MANULIFE FINL CORP COM 56501R106 778,407 24,989 SH DFND 11 24,989 0 0
MANULIFE FINL CORP COM 56501R106 8,162,390 262,035 SH DFND 7 211,018 0 51,017
MANULIFE FINL CORP COM 56501R106 15,160,331 486,688 SH DFND 8 455,897 0 30,791
MARATHON PETE CORP COM 56585A102 55,362 380 SH DFND 380 0 0
MARATHON PETE CORP COM 56585A102 3,256,900 22,355 SH DFND 7 16,031 0 6,324
MARATHON PETE CORP COM 56585A102 626,613 4,301 SH DFND 8 2,970 0 1,331
MARCUS CORP DEL COM 566330106 1,212,278 72,635 SH DFND 8 72,635 0 0
MARKEL GROUP INC COM 570535104 22,435 12 SH DFND 12 0 0
MARKEL GROUP INC COM 570535104 745,974 399 SH DFND 7 399 0 0
MARRIOTT INTL INC NEW CL A 571903202 57,406 241 SH DFND 241 0 0
MARRIOTT INTL INC NEW CL A 571903202 23,059,189 96,806 SH DFND 7 77,951 0 18,855
MARRIOTT INTL INC NEW CL A 571903202 1,010,206 4,241 SH DFND 8 2,241 0 2,000
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 224,133 3,489 SH DFND 11 3,489 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,836,196 44,150 SH DFND 8 39,250 0 4,900
MARSH & MCLENNAN COS INC COM 571748102 3,260,729 13,362 SH DFND 13,362 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,734,182 19,400 SH DFND 11 19,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,983,895 28,619 SH DFND 7 8,952 0 19,667
MARSH & MCLENNAN COS INC COM 571748102 33,248,111 136,246 SH DFND 8 133,246 0 3,000
MARTIN MARIETTA MATLS INC COM 573284106 28,210 59 SH DFND 59 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,470,250 3,075 SH DFND 12 3,075 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,101,612 2,304 SH DFND 7 2,304 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,237,879 2,589 SH DFND 8 2,589 0 0
MARVELL TECHNOLOGY INC COM 573874104 50,487 820 SH DFND 820 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,271,270 199,306 SH DFND 7 158,789 0 40,517
MARVELL TECHNOLOGY INC COM 573874104 7,069,591 114,822 SH DFND 8 111,773 0 3,049
MASTERCARD INCORPORATED CL A 57636Q104 4,119,122 7,515 SH DFND 7,515 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,821,264 8,796 SH DFND 11 8,796 0 0
MASTERCARD INCORPORATED CL A 57636Q104 38,979,554 71,115 SH DFND 7 46,202 0 24,913
MASTERCARD INCORPORATED CL A 57636Q104 95,914,423 174,988 SH DFND 8 171,829 0 3,159
MATERIALISE NV SPONSORED ADS 57667T100 620,245 126,066 SH DFND 8 126,066 0 0
MATTHEWS INTL CORP CL A 577128101 38,075 1,712 SH DFND 11 1,712 0 0
MATTHEWS INTL CORP CL A 577128101 207,855 9,346 SH DFND 8 9,346 0 0
MAXCYTE INC COM 57777K106 2,694,229 986,897 SH DFND 8 986,897 0 0
MCCORMICK & CO INC COM NON VTG 579780206 575,512 6,992 SH DFND 6,992 0 0
MCCORMICK & CO INC COM NON VTG 579780206 763,178 9,272 SH DFND 11 9,272 0 0
MCCORMICK & CO INC COM NON VTG 579780206 87,989 1,069 SH DFND 7 1,069 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15,027,666 182,574 SH DFND 8 182,574 0 0
MCDONALDS CORP COM 580135101 4,918,890 15,747 SH DFND 15,747 0 0
MCDONALDS CORP COM 580135101 6,274,576 20,087 SH DFND 11 20,087 0 0
MCDONALDS CORP COM 580135101 24,945,243 79,858 SH DFND 7 49,911 0 29,947
MCDONALDS CORP COM 580135101 35,150,059 112,527 SH DFND 8 108,815 0 3,712
MCKESSON CORP COM 58155Q103 747,019 1,110 SH DFND 1,110 0 0
MCKESSON CORP COM 58155Q103 827,105 1,229 SH DFND 11 1,229 0 0
MCKESSON CORP COM 58155Q103 6,118,825 9,092 SH DFND 7 2,593 0 6,499
MCKESSON CORP COM 58155Q103 19,315,486 28,701 SH DFND 8 28,701 0 0
MEDPACE HLDGS INC COM 58506Q109 347,651 1,141 SH DFND 11 1,141 0 0
MEDPACE HLDGS INC COM 58506Q109 2,480,481 8,141 SH DFND 8 8,141 0 0
MEDTRONIC PLC SHS G5960L103 2,075,856 23,101 SH DFND 23,101 0 0
MEDTRONIC PLC SHS G5960L103 2,707,392 30,129 SH DFND 11 30,129 0 0
MEDTRONIC PLC SHS G5960L103 22,547,761 250,921 SH DFND 7 185,909 0 65,012
MEDTRONIC PLC SHS G5960L103 29,077,079 323,582 SH DFND 8 287,300 0 36,282
MERCADOLIBRE INC COM 58733R102 83,887 43 SH DFND 43 0 0
MERCADOLIBRE INC COM 58733R102 26,227,496 13,444 SH DFND 7 11,222 0 2,222
MERCADOLIBRE INC COM 58733R102 34,629,893 17,751 SH DFND 8 17,589 0 162
MERCK & CO INC COM 58933Y105 1,284,286 14,308 SH DFND 14,308 0 0
MERCK & CO INC COM 58933Y105 1,114,011 12,411 SH DFND 11 12,411 0 0
MERCK & CO INC COM 58933Y105 1,611,012 17,948 SH DFND 12 17,948 0 0
MERCK & CO INC COM 58933Y105 27,167,210 302,665 SH DFND 7 207,242 0 95,423
MERCK & CO INC COM 58933Y105 87,306,680 972,668 SH DFND 8 931,200 0 41,468
MERIT MED SYS INC COM 589889104 628,975 5,950 SH DFND 11 5,950 0 0
MERIT MED SYS INC COM 589889104 4,875,979 46,126 SH DFND 8 38,769 0 7,357
MERUS N V COM N5749R100 2,733,493 64,944 SH DFND 8 64,944 0 0
META PLATFORMS INC CL A 30303M102 6,175,121 10,714 SH DFND 10,714 0 0
META PLATFORMS INC CL A 30303M102 6,506,528 11,289 SH DFND 11 11,289 0 0
META PLATFORMS INC CL A 30303M102 3,750,951 6,508 SH DFND 12 6,508 0 0
META PLATFORMS INC CL A 30303M102 210,956,405 366,015 SH DFND 7 318,100 0 47,915
META PLATFORMS INC CL A 30303M102 260,351,610 451,717 SH DFND 8 442,102 0 9,615
METHODE ELECTRS INC COM 591520200 81,798 12,821 SH DFND 8 12,821 0 0
METLIFE INC COM 59156R108 48,736 607 SH DFND 607 0 0
METLIFE INC COM 59156R108 1,374,485 17,119 SH DFND 7 13,115 0 4,004
METLIFE INC COM 59156R108 248,899 3,100 SH DFND 8 0 0 3,100
METTLER TOLEDO INTERNATIONAL COM 592688105 24,799 21 SH DFND 21 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 944,728 800 SH DFND 11 800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 915,205 775 SH DFND 7 775 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,422,277 2,898 SH DFND 8 2,898 0 0
MGIC INVT CORP WIS COM 552848103 755,939 30,506 SH DFND 11 30,506 0 0
MGIC INVT CORP WIS COM 552848103 7,758,395 313,091 SH DFND 8 280,991 0 32,100
MICROCHIP TECHNOLOGY INC. COM 595017104 25,028 517 SH DFND 517 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,032,833 41,992 SH DFND 7 41,992 0 0
MICRON TECHNOLOGY INC COM 595112103 90,713 1,044 SH DFND 1,044 0 0
MICRON TECHNOLOGY INC COM 595112103 967,955 11,140 SH DFND 12 11,140 0 0
MICRON TECHNOLOGY INC COM 595112103 13,502,358 155,396 SH DFND 7 107,137 0 48,259
MICRON TECHNOLOGY INC COM 595112103 26,335,056 303,085 SH DFND 8 294,854 0 8,231
MICROSOFT CORP COM 594918104 18,182,015 48,435 SH DFND 48,435 0 0
MICROSOFT CORP COM 594918104 20,757,941 55,297 SH DFND 11 55,297 0 0
MICROSOFT CORP COM 594918104 6,940,586 18,489 SH DFND 12 18,489 0 0
MICROSOFT CORP COM 594918104 506,328,284 1,348,806 SH DFND 7 1,040,753 0 308,053
MICROSOFT CORP COM 594918104 872,692,032 2,324,761 SH DFND 8 2,289,868 0 34,893
MICROSTRATEGY INC CL A NEW 594972408 46,700 162 SH DFND 162 0 0
MICROSTRATEGY INC CL A NEW 594972408 10,209,082 35,415 SH DFND 7 26,533 0 8,882
MID-AMER APT CMNTYS INC COM 59522J103 904,932 5,400 SH DFND 5,400 0 0
MID-AMER APT CMNTYS INC COM 59522J103 553,014 3,300 SH DFND 11 3,300 0 0
MID-AMER APT CMNTYS INC COM 59522J103 404,538 2,414 SH DFND 7 2,414 0 0
MILLERKNOLL INC COM 600544100 178,978 9,351 SH DFND 11 9,351 0 0
MILLERKNOLL INC COM 600544100 1,629,905 85,157 SH DFND 7 85,157 0 0
MILLERKNOLL INC COM 600544100 2,431,469 127,036 SH DFND 8 117,436 0 9,600
MINERALS TECHNOLOGIES INC COM 603158106 181,619 2,857 SH DFND 11 2,857 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,514,937 23,831 SH DFND 8 19,686 0 4,145
MIRUM PHARMACEUTICALS INC COM 604749101 15,829,309 351,372 SH DFND 8 351,372 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 177,190 13,000 SH DFND 13,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 55,100 10,000 SH DFND 10,000 0 0
MKS INSTRS INC COM 55306N104 76,784 958 SH DFND 11 958 0 0
MKS INSTRS INC COM 55306N104 1,832,630 22,865 SH DFND 8 22,865 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 7,038,622 488,963 SH DFND 8 488,963 0 0
MODERNA INC COM 60770K107 59,762 2,108 SH DFND 7 2,108 0 0
MODERNA INC COM 60770K107 4,675,369 164,916 SH DFND 8 164,916 0 0
MOLINA HEALTHCARE INC COM 60855R100 18,116 55 SH DFND 55 0 0
MOLINA HEALTHCARE INC COM 60855R100 304,686 925 SH DFND 7 925 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,072,469 17,619 SH DFND 11 17,619 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 103,905 1,707 SH DFND 7 1,707 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 21,956,235 360,707 SH DFND 8 303,518 0 57,189
MONDELEZ INTL INC CL A 609207105 87,662 1,292 SH DFND 1,292 0 0
MONDELEZ INTL INC CL A 609207105 1,291,457 19,034 SH DFND 12 19,034 0 0
MONDELEZ INTL INC CL A 609207105 13,686,227 201,713 SH DFND 7 130,294 0 71,419
MONDELEZ INTL INC CL A 609207105 2,071,935 30,537 SH DFND 8 25,729 0 4,808
MONGODB INC CL A 60937P106 11,927 68 SH DFND 68 0 0
MONGODB INC CL A 60937P106 2,220,564 12,660 SH DFND 7 10,986 0 1,674
MONGODB INC CL A 60937P106 23,434,317 133,605 SH DFND 8 133,605 0 0
MONOLITHIC PWR SYS INC COM 609839105 24,939 43 SH DFND 43 0 0
MONOLITHIC PWR SYS INC COM 609839105 693,076 1,195 SH DFND 7 1,195 0 0
MONOLITHIC PWR SYS INC COM 609839105 40,315,570 69,512 SH DFND 8 69,512 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 550,439 9,406 SH DFND 9,406 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 751,455 12,841 SH DFND 11 12,841 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,482,663 25,336 SH DFND 12 25,336 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,282,590 107,358 SH DFND 7 107,358 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25,569,202 436,931 SH DFND 8 436,931 0 0
MOODYS CORP COM 615369105 73,113 157 SH DFND 157 0 0
MOODYS CORP COM 615369105 966,307 2,075 SH DFND 11 2,075 0 0
MOODYS CORP COM 615369105 7,717,415 16,572 SH DFND 7 10,752 0 5,820
MOODYS CORP COM 615369105 5,260,434 11,296 SH DFND 8 10,196 0 1,100
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 4,064,999 104,044 SH DFND 8 104,044 0 0
MORGAN STANLEY COM NEW 617446448 146,421 1,255 SH DFND 1,255 0 0
MORGAN STANLEY COM NEW 617446448 1,479,376 12,680 SH DFND 12 12,680 0 0
MORGAN STANLEY COM NEW 617446448 21,411,745 183,524 SH DFND 7 127,009 0 56,515
MORGAN STANLEY COM NEW 617446448 7,647,135 65,545 SH DFND 8 65,545 0 0
MOSAIC CO NEW COM 61945C103 531,314 19,671 SH DFND 11 19,671 0 0
MOSAIC CO NEW COM 61945C103 7,879,924 291,741 SH DFND 8 269,396 0 22,345
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,608,472 5,958 SH DFND 5,958 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,889,546 6,600 SH DFND 11 6,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,729,350 3,950 SH DFND 7 3,950 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 40,134,918 91,672 SH DFND 8 91,672 0 0
MR COOPER GROUP INC COM 62482R107 386,188 3,229 SH DFND 11 3,229 0 0
MSA SAFETY INC COM 553498106 979,743 6,679 SH DFND 12 6,679 0 0
MSA SAFETY INC COM 553498106 6,444,678 43,934 SH DFND 8 43,934 0 0
MSCI INC COM 55354G100 535,529 947 SH DFND 947 0 0
MSCI INC COM 55354G100 259,565 459 SH DFND 11 459 0 0
MSCI INC COM 55354G100 13,139,393 23,235 SH DFND 7 23,235 0 0
MSCI INC COM 55354G100 3,277,638 5,796 SH DFND 8 5,796 0 0
M & T BK CORP COM 55261F104 28,064 157 SH DFND 157 0 0
M & T BK CORP COM 55261F104 4,415,661 24,703 SH DFND 7 6,603 0 18,100
MURPHY OIL CORP COM 626717102 427,704 15,060 SH DFND 11 15,060 0 0
MURPHY OIL CORP COM 626717102 5,473,106 192,715 SH DFND 8 172,063 0 20,652
NASDAQ INC COM 631103108 555,826 7,327 SH DFND 7,327 0 0
NASDAQ INC COM 631103108 1,024,110 13,500 SH DFND 11 13,500 0 0
NASDAQ INC COM 631103108 824,295 10,866 SH DFND 7 5,074 0 5,792
NASDAQ INC COM 631103108 5,204,072 68,601 SH DFND 8 68,601 0 0
NATERA INC COM 632307104 1,489,330 10,532 SH DFND 7 10,532 0 0
NATERA INC COM 632307104 18,867,488 133,424 SH DFND 8 133,424 0 0
NATIONAL FUEL GAS CO COM 636180101 801,086 10,116 SH DFND 11 10,116 0 0
NATIONAL FUEL GAS CO COM 636180101 5,031,495 63,537 SH DFND 8 53,537 0 10,000
NATIONAL VISION HLDGS INC COM 63845R107 144,618 11,316 SH DFND 11 11,316 0 0
NATIONAL VISION HLDGS INC COM 63845R107 305,455 23,901 SH DFND 8 23,901 0 0
NCR VOYIX CORPORATION COM 62886E108 166,345 17,061 SH DFND 11 17,061 0 0
NCR VOYIX CORPORATION COM 62886E108 2,352,646 241,297 SH DFND 8 225,700 0 15,597
NETAPP INC COM 64110D104 562,000 6,398 SH DFND 6,398 0 0
NETAPP INC COM 64110D104 1,430,562 16,286 SH DFND 11 16,286 0 0
NETAPP INC COM 64110D104 3,986,531 45,384 SH DFND 7 45,384 0 0
NETAPP INC COM 64110D104 49,153,771 559,583 SH DFND 8 527,815 0 31,768
NETEASE INC SPONSORED ADS 64110W102 526,230 5,113 SH DFND 5,113 0 0
NETEASE INC SPONSORED ADS 64110W102 840,033 8,162 SH DFND 7 0 0 8,162
NETEASE INC SPONSORED ADS 64110W102 567,398 5,513 SH DFND 8 5,513 0 0
NETFLIX INC COM 64110L106 392,595 421 SH DFND 421 0 0
NETFLIX INC COM 64110L106 2,433,903 2,610 SH DFND 12 2,610 0 0
NETFLIX INC COM 64110L106 83,071,637 89,082 SH DFND 7 73,709 0 15,373
NETFLIX INC COM 64110L106 61,531,127 65,983 SH DFND 8 64,353 0 1,630
NETSCOUT SYS INC COM 64115T104 154,676 7,362 SH DFND 11 7,362 0 0
NETSCOUT SYS INC COM 64115T104 2,872,004 136,697 SH DFND 8 128,405 0 8,292
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,166,166 10,544 SH DFND 7 10,544 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 35,740,943 323,155 SH DFND 8 323,155 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 4,964,364 242,519 SH DFND 8 242,519 0 0
NEWMONT CORP COM 651639106 65,806 1,363 SH DFND 1,363 0 0
NEWMONT CORP COM 651639106 37,848,430 783,936 SH DFND 7 768,958 0 14,978
NEWMONT CORP COM 651639106 1,770,331 36,668 SH DFND 8 36,668 0 0
NEWS CORP NEW CL A 65249B109 1,613,221 59,266 SH DFND 7 1,258 0 58,008
NEWS CORP NEW CL A 65249B109 690,218 25,357 SH DFND 8 25,357 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 615,800 3,436 SH DFND 11 3,436 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,100,817 11,722 SH DFND 8 8,102 0 3,620
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 7,620,837 6,589,000 PRN DFND 7 4,491,000 0 2,098,000
NEXTERA ENERGY INC COM 65339F101 138,165 1,949 SH DFND 1,949 0 0
NEXTERA ENERGY INC COM 65339F101 8,746,266 123,378 SH DFND 10 123,378 0 0
NEXTERA ENERGY INC COM 65339F101 2,180,151 30,754 SH DFND 12 30,754 0 0
NEXTERA ENERGY INC COM 65339F101 22,542,453 317,992 SH DFND 7 75,341 0 242,651
NEXTERA ENERGY INC COM 65339F101 55,766,540 786,663 SH DFND 8 786,663 0 0
NIKE INC CL B 654106103 935,568 14,738 SH DFND 14,738 0 0
NIKE INC CL B 654106103 1,321,908 20,824 SH DFND 11 20,824 0 0
NIKE INC CL B 654106103 8,683,493 136,791 SH DFND 7 75,986 0 60,805
NIKE INC CL B 654106103 6,060,880 95,477 SH DFND 8 89,893 0 5,584
NORFOLK SOUTHN CORP COM 655844108 50,923 215 SH DFND 215 0 0
NORFOLK SOUTHN CORP COM 655844108 586,914 2,478 SH DFND 7 2,478 0 0
NORTHERN TR CORP COM 665859104 19,335 196 SH DFND 196 0 0
NORTHERN TR CORP COM 665859104 814,948 8,261 SH DFND 11 8,261 0 0
NORTHERN TR CORP COM 665859104 316,568 3,209 SH DFND 7 3,209 0 0
NORTHERN TR CORP COM 665859104 20,129,039 204,045 SH DFND 8 188,535 0 15,510
NORTHROP GRUMMAN CORP COM 666807102 69,121 135 SH DFND 135 0 0
NORTHROP GRUMMAN CORP COM 666807102 457,737 894 SH DFND 11 894 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 283,566 14,956 SH DFND 11 14,956 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,248,485 118,591 SH DFND 8 76,200 0 42,391
NOVANTA INC COM 67000B104 558,280 4,366 SH DFND 7 4,366 0 0
NOVANTA INC COM 67000B104 58,030,603 453,825 SH DFND 8 453,825 0 0
NOVOCURE LTD ORD SHS G6674U108 4,903,957 275,194 SH DFND 8 275,194 0 0
NOVO-NORDISK A S ADR 670100205 359,630 5,179 SH DFND 5,179 0 0
NOVO-NORDISK A S ADR 670100205 260,608 3,753 SH DFND 11 3,753 0 0
NOVO-NORDISK A S ADR 670100205 8,929,637 128,595 SH DFND 8 128,595 0 0
NUCOR CORP COM 670346105 28,400 236 SH DFND 236 0 0
NUCOR CORP COM 670346105 1,925,320 15,999 SH DFND 7 2,625 0 13,374
NU HLDGS LTD ORD SHS CL A G6683N103 86,016 8,400 SH DFND 8,400 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 128,358 12,535 SH DFND 7 12,535 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,727,427 168,694 SH DFND 8 168,694 0 0
NUTANIX INC CL A 67059N108 17,732 254 SH DFND 254 0 0
NUTANIX INC CL A 67059N108 58,989 845 SH DFND 7 845 0 0
NUTANIX INC CL A 67059N108 4,158,093 59,563 SH DFND 8 52,183 0 7,380
NUTRIEN LTD COM 67077M108 25,431 512 SH DFND 512 0 0
NUTRIEN LTD COM 67077M108 2,258,098 45,462 SH DFND 7 1,631 0 43,831
NVIDIA CORPORATION COM 67066G104 17,215,188 158,841 SH DFND 158,841 0 0
NVIDIA CORPORATION COM 67066G104 19,609,519 180,933 SH DFND 11 180,933 0 0
NVIDIA CORPORATION COM 67066G104 5,306,393 48,961 SH DFND 12 48,961 0 0
NVIDIA CORPORATION COM 67066G104 483,134,522 4,457,783 SH DFND 7 3,503,423 0 954,360
NVIDIA CORPORATION COM 67066G104 979,802,779 9,040,439 SH DFND 8 8,908,494 0 131,945
NVR INC COM 62944T105 28,978 4 SH DFND 4 0 0
NVR INC COM 62944T105 4,556,721 629 SH DFND 7 183 0 446
NVR INC COM 62944T105 2,419,626 334 SH DFND 8 334 0 0
NXP SEMICONDUCTORS N V COM N6596X109 46,565 245 SH DFND 245 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,991,646 63,094 SH DFND 7 61,586 0 1,508
NXP SEMICONDUCTORS N V COM N6596X109 103,690,274 545,566 SH DFND 8 545,198 0 368
NYXOAH S A SHS B6S7WD106 601,271 86,142 SH DFND 7 86,142 0 0
OCCIDENTAL PETE CORP COM 674599105 31,146 631 SH DFND 631 0 0
OCCIDENTAL PETE CORP COM 674599105 5,392,728 109,253 SH DFND 7 35,364 0 73,889
OCULAR THERAPEUTIX INC COM 67576A100 4,101,274 559,519 SH DFND 8 559,519 0 0
OFG BANCORP COM 67103X102 49,825 1,245 SH DFND 11 1,245 0 0
OFG BANCORP COM 67103X102 226,473 5,659 SH DFND 8 0 0 5,659
OLD DOMINION FREIGHT LINE IN COM 679580100 31,105 188 SH DFND 188 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,280,377 19,827 SH DFND 7 19,827 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,969,097 183,012 SH DFND 10 183,012 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 482,550 12,672 SH DFND 11 12,672 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,241,503 58,863 SH DFND 8 46,579 0 12,284
OMNICOM GROUP INC COM 681919106 736,904 8,888 SH DFND 8,888 0 0
OMNICOM GROUP INC COM 681919106 133,734 1,613 SH DFND 7 1,613 0 0
OMNICOM GROUP INC COM 681919106 12,303,098 148,391 SH DFND 8 141,521 0 6,870
ONEOK INC NEW COM 682680103 54,968 554 SH DFND 554 0 0
ONEOK INC NEW COM 682680103 12,055,428 121,502 SH DFND 7 76,913 0 44,589
ONEOK INC NEW COM 682680103 2,594,702 26,151 SH DFND 8 26,151 0 0
ONESPAN INC COM 68287N100 1,341,710 87,981 SH DFND 8 87,981 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 511,625 30,472 SH DFND 7 30,472 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 11,390,454 678,407 SH DFND 8 678,407 0 0
ON HLDG AG NAMEN AKT A H5919C104 16,895,058 384,678 SH DFND 8 384,678 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,683 410 SH DFND 410 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,102,335 395,732 SH DFND 7 395,732 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,606,713 555,584 SH DFND 8 555,584 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 2,634,336 3,070,000 PRN DFND 7 2,100,000 0 970,000
OPENLANE INC COM 48238T109 243,063 12,607 SH DFND 11 12,607 0 0
OPENLANE INC COM 48238T109 510,438 26,475 SH DFND 8 16,031 0 10,444
OPEN TEXT CORP COM 683715106 7,098 281 SH DFND 281 0 0
OPEN TEXT CORP COM 683715106 22,128 876 SH DFND 7 876 0 0
OPEN TEXT CORP COM 683715106 7,939,622 314,316 SH DFND 8 277,559 0 36,757
ORACLE CORP COM 68389X105 889,471 6,362 SH DFND 6,362 0 0
ORACLE CORP COM 68389X105 920,789 6,586 SH DFND 11 6,586 0 0
ORACLE CORP COM 68389X105 21,874,952 156,462 SH DFND 7 97,407 0 59,055
ORACLE CORP COM 68389X105 19,131,461 136,839 SH DFND 8 130,506 0 6,333
OREILLY AUTOMOTIVE INC COM 67103H107 1,668,956 1,165 SH DFND 1,165 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,114,488 1,476 SH DFND 11 1,476 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,891,728 9,697 SH DFND 7 8,143 0 1,554
OREILLY AUTOMOTIVE INC COM 67103H107 44,173,604 30,835 SH DFND 8 30,623 0 212
ORGANON & CO COMMON STOCK 68622V106 429,547 28,848 SH DFND 11 28,848 0 0
ORGANON & CO COMMON STOCK 68622V106 3,178,434 213,461 SH DFND 8 194,169 0 19,292
OSHKOSH CORP COM 688239201 125,126 1,330 SH DFND 11 1,330 0 0
OSHKOSH CORP COM 688239201 3,057,600 32,500 SH DFND 8 32,500 0 0
OSI SYSTEMS INC COM 671044105 331,544 1,706 SH DFND 11 1,706 0 0
OSI SYSTEMS INC COM 671044105 4,234,669 21,790 SH DFND 8 20,090 0 1,700
OTIS WORLDWIDE CORP COM 68902V107 1,195,262 11,582 SH DFND 11,582 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,688,868 16,365 SH DFND 11 16,365 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,273,091 31,716 SH DFND 7 31,716 0 0
OTIS WORLDWIDE CORP COM 68902V107 13,984,322 135,507 SH DFND 8 135,507 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 248,088 15,371 SH DFND 11 15,371 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,567,616 159,084 SH DFND 8 142,292 0 16,792
OVINTIV INC COM 69047Q102 37,022 865 SH DFND 7 865 0 0
OVINTIV INC COM 69047Q102 1,791,779 41,864 SH DFND 8 41,864 0 0
OWENS CORNING NEW COM 690742101 1,197,260 8,383 SH DFND 11 8,383 0 0
OWENS CORNING NEW COM 690742101 95,547 669 SH DFND 7 669 0 0
OWENS CORNING NEW COM 690742101 5,967,591 41,784 SH DFND 8 41,784 0 0
PACCAR INC COM 693718108 48,393 497 SH DFND 497 0 0
PACCAR INC COM 693718108 7,626,408 78,324 SH DFND 7 48,555 0 29,769
PACCAR INC COM 693718108 50,401,925 517,633 SH DFND 8 515,774 0 1,859
PACIRA BIOSCIENCES INC COM 695127100 165,352 6,654 SH DFND 11 6,654 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,749,180 110,631 SH DFND 8 102,972 0 7,659
PACKAGING CORP AMER COM 695156109 421,585 2,129 SH DFND 2,129 0 0
PACKAGING CORP AMER COM 695156109 1,806,140 9,121 SH DFND 7 1,202 0 7,919
PACKAGING CORP AMER COM 695156109 31,386,566 158,502 SH DFND 8 158,502 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 148,038 1,754 SH DFND 1,754 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,974,524 272,210 SH DFND 7 205,097 0 67,113
PALANTIR TECHNOLOGIES INC CL A 69608A108 26,932,800 319,109 SH DFND 8 296,089 0 23,020
PALO ALTO NETWORKS INC COM 697435105 870,264 5,100 SH DFND 5,100 0 0
PALO ALTO NETWORKS INC COM 697435105 1,034,078 6,060 SH DFND 11 6,060 0 0
PALO ALTO NETWORKS INC COM 697435105 29,245,136 171,385 SH DFND 7 138,632 0 32,753
PALO ALTO NETWORKS INC COM 697435105 134,282,588 786,935 SH DFND 8 783,905 0 3,030
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 4,757,226 1,385,000 PRN DFND 7 950,000 0 435,000
PALOMAR HLDGS INC COM 69753M105 234,407 1,710 SH DFND 11 1,710 0 0
PALOMAR HLDGS INC COM 69753M105 1,209,594 8,824 SH DFND 7 8,824 0 0
PALOMAR HLDGS INC COM 69753M105 28,181,592 205,585 SH DFND 8 205,585 0 0
PARKER-HANNIFIN CORP COM 701094104 74,158 122 SH DFND 122 0 0
PARKER-HANNIFIN CORP COM 701094104 1,540,292 2,534 SH DFND 11 2,534 0 0
PARKER-HANNIFIN CORP COM 701094104 7,560,438 12,438 SH DFND 7 3,977 0 8,461
PARKER-HANNIFIN CORP COM 701094104 48,235,329 79,354 SH DFND 8 79,354 0 0
PARK HOTELS & RESORTS INC COM 700517105 247,349 23,160 SH DFND 11 23,160 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,867,858 268,526 SH DFND 8 238,907 0 29,619
PARSONS CORP DEL COM 70202L102 37,065 626 SH DFND 11 626 0 0
PARSONS CORP DEL COM 70202L102 2,844,508 48,041 SH DFND 7 48,041 0 0
PARSONS CORP DEL COM 70202L102 512,699 8,659 SH DFND 8 8,659 0 0
PAR TECHNOLOGY CORP COM 698884103 3,985,628 64,976 SH DFND 8 64,976 0 0
PATHWARD FINANCIAL INC COM 59100U108 214,108 2,935 SH DFND 11 2,935 0 0
PATHWARD FINANCIAL INC COM 59100U108 2,089,872 28,648 SH DFND 8 26,582 0 2,066
PAYCHEX INC COM 704326107 1,791,191 11,610 SH DFND 11,610 0 0
PAYCHEX INC COM 704326107 1,942,539 12,591 SH DFND 11 12,591 0 0
PAYCHEX INC COM 704326107 9,485,906 61,485 SH DFND 7 40,484 0 21,001
PAYCHEX INC COM 704326107 32,215,670 208,813 SH DFND 8 207,064 0 1,749
PAYCOM SOFTWARE INC COM 70432V102 86,300 395 SH DFND 11 395 0 0
PAYCOM SOFTWARE INC COM 70432V102 43,259 198 SH DFND 7 198 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,949,934 8,925 SH DFND 8 8,925 0 0
PAYLOCITY HLDG CORP COM 70438V106 774,089 4,132 SH DFND 11 4,132 0 0
PAYLOCITY HLDG CORP COM 70438V106 32,720,430 174,658 SH DFND 8 169,472 0 5,186
PAYONEER GLOBAL INC COM 70451X104 98,849,855 13,522,552 SH DFND 13 13,522,552 0 0
PAYONEER GLOBAL INC COM 70451X104 158,393 21,668 SH DFND 11 21,668 0 0
PAYONEER GLOBAL INC COM 70451X104 2,512,279 343,677 SH DFND 8 343,677 0 0
PAYPAL HLDGS INC COM 70450Y103 64,663 991 SH DFND 991 0 0
PAYPAL HLDGS INC COM 70450Y103 9,715,203 148,892 SH DFND 7 95,385 0 53,507
PAYPAL HLDGS INC COM 70450Y103 8,422,340 129,078 SH DFND 8 122,478 0 6,600
PDD HOLDINGS INC NOTE 12/0 722304AC6 693,784 700,000 PRN DFND 7 0 0 700,000
PDD HOLDINGS INC SPONSORED ADS 722304102 249,363 2,107 SH DFND 2,107 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 6,059,757 51,202 SH DFND 7 51,202 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 14,999,561 126,739 SH DFND 8 126,739 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 184,776 12,752 SH DFND 11 12,752 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,679,621 184,929 SH DFND 8 170,929 0 14,000
PEMBINA PIPELINE CORP COM 706327103 22,777 569 SH DFND 569 0 0
PEMBINA PIPELINE CORP COM 706327103 775,021 19,361 SH DFND 7 19,361 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 989,530 1,000,000 PRN DFND 11 1,000,000 0 0
PENTAIR PLC SHS G7S00T104 1,378,685 15,760 SH DFND 15,760 0 0
PENTAIR PLC SHS G7S00T104 1,758,261 20,099 SH DFND 11 20,099 0 0
PENTAIR PLC SHS G7S00T104 909,355 10,395 SH DFND 7 10,395 0 0
PENTAIR PLC SHS G7S00T104 27,334,963 312,471 SH DFND 8 312,471 0 0
PENUMBRA INC COM 70975L107 880,581 3,293 SH DFND 7 3,293 0 0
PENUMBRA INC COM 70975L107 26,169,277 97,862 SH DFND 8 97,862 0 0
PEPSICO INC COM 713448108 5,302,928 35,367 SH DFND 35,367 0 0
PEPSICO INC COM 713448108 6,280,687 41,888 SH DFND 11 41,888 0 0
PEPSICO INC COM 713448108 28,879,194 192,605 SH DFND 7 139,168 0 53,437
PEPSICO INC COM 713448108 39,777,882 265,292 SH DFND 8 260,233 0 5,059
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,671,499 116,562 SH DFND 7 0 0 116,562
PFIZER INC COM 717081103 135,949 5,365 SH DFND 5,365 0 0
PFIZER INC COM 717081103 21,341,120 842,191 SH DFND 7 574,111 0 268,080
PFIZER INC COM 717081103 34,845,085 1,375,102 SH DFND 8 1,375,102 0 0
PG&E CORP COM 69331C108 33,089 1,926 SH DFND 1,926 0 0
PG&E CORP COM 69331C108 2,036,930 118,564 SH DFND 10 118,564 0 0
PG&E CORP COM 69331C108 2,262,469 131,692 SH DFND 7 96,406 0 35,286
PHILIP MORRIS INTL INC COM 718172109 234,127 1,475 SH DFND 1,475 0 0
PHILLIPS 66 COM 718546104 52,232 423 SH DFND 423 0 0
PHILLIPS 66 COM 718546104 5,102,934 41,326 SH DFND 7 18,691 0 22,635
PHILLIPS 66 COM 718546104 3,871,715 31,355 SH DFND 8 31,355 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 132,432 17,969 SH DFND 11 17,969 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 258,628 35,092 SH DFND 8 18,919 0 16,173
PINTEREST INC CL A 72352L106 17,143 553 SH DFND 553 0 0
PINTEREST INC CL A 72352L106 437,503 14,113 SH DFND 7 14,113 0 0
PINTEREST INC CL A 72352L106 295,120 9,520 SH DFND 8 9,520 0 0
PLANET FITNESS INC CL A 72703H101 1,546,436 16,007 SH DFND 12 16,007 0 0
PLANET FITNESS INC CL A 72703H101 4,675,055 48,391 SH DFND 7 48,391 0 0
PLANET FITNESS INC CL A 72703H101 43,152,402 446,666 SH DFND 8 446,666 0 0
PLEXUS CORP COM 729132100 410,400 3,203 SH DFND 11 3,203 0 0
PLEXUS CORP COM 729132100 4,422,919 34,519 SH DFND 8 34,519 0 0
PNC FINL SVCS GROUP INC COM 693475105 66,441 378 SH DFND 378 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,674,997 43,665 SH DFND 7 20,347 0 23,318
PNC FINL SVCS GROUP INC COM 693475105 1,912,729 10,882 SH DFND 8 7,782 0 3,100
POWELL INDS INC COM 739128106 136,264 800 SH DFND 11 800 0 0
POWELL INDS INC COM 739128106 1,308,134 7,680 SH DFND 8 6,529 0 1,151
PPG INDS INC COM 693506107 24,385 223 SH DFND 223 0 0
PPG INDS INC COM 693506107 2,329,264 21,301 SH DFND 7 3,582 0 17,719
PPG INDS INC COM 693506107 1,524,448 13,941 SH DFND 8 13,941 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,568 213 SH DFND 213 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,864,318 20,293 SH DFND 7 3,800 0 16,493
PRICE T ROWE GROUP INC COM 74144T108 25,848,451 281,359 SH DFND 8 261,458 0 19,901
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PROCEPT BIOROBOTICS CORP COM 74276L105 45,848,930 786,971 SH DFND 8 786,971 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 67,705,821 1,025,535 SH DFND 8 1,025,535 0 0
PROCTER AND GAMBLE CO COM 742718109 6,433,696 37,752 SH DFND 37,752 0 0
PROCTER AND GAMBLE CO COM 742718109 8,187,318 48,042 SH DFND 11 48,042 0 0
PROCTER AND GAMBLE CO COM 742718109 30,764,218 180,520 SH DFND 7 100,819 0 79,701
PROCTER AND GAMBLE CO COM 742718109 207,026,557 1,214,802 SH DFND 8 1,196,908 0 17,894
PROG HOLDINGS INC COM NPV 74319R101 146,300 5,500 SH DFND 11 5,500 0 0
PROG HOLDINGS INC COM NPV 74319R101 2,261,133 85,005 SH DFND 8 80,403 0 4,602
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PROGRESSIVE CORP COM 743315103 152,640,311 539,346 SH DFND 8 530,129 0 9,217
PROLOGIS INC. COM 74340W103 83,098,314 743,343 SH DFND 10 743,343 0 0
PROLOGIS INC. COM 74340W103 17,153,058 153,440 SH DFND 7 33,311 0 120,129
PROLOGIS INC. COM 74340W103 57,908,450 518,011 SH DFND 8 518,011 0 0
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PTC INC COM 69370C100 45,183,575 291,601 SH DFND 8 291,601 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,687,150 20,500 SH DFND 11 20,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,228,739 14,930 SH DFND 7 1,865 0 13,065
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PULTE GROUP INC COM 745867101 21,485 209 SH DFND 209 0 0
PULTE GROUP INC COM 745867101 1,868,390 18,175 SH DFND 7 8,246 0 9,929
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PVH CORPORATION COM 693656100 1,964,862 30,397 SH DFND 8 30,397 0 0
Q2 HLDGS INC COM 74736L109 495,742 6,196 SH DFND 11 6,196 0 0
Q2 HLDGS INC COM 74736L109 5,086,636 63,575 SH DFND 8 63,575 0 0
QIAGEN NV COM SHS N72482206 904,820 22,536 SH DFND 7 22,536 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 11,228 250 SH DFND 250 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 8,419,412 187,473 SH DFND 8 187,473 0 0
QORVO INC COM 74736K101 248,439 3,431 SH DFND 7 3,431 0 0
QORVO INC COM 74736K101 882,895 12,193 SH DFND 8 12,193 0 0
QUAD / GRAPHICS INC COM CL A 747301109 656,725 120,500 SH DFND 8 120,500 0 0
QUALCOMM INC COM 747525103 1,259,295 8,198 SH DFND 8,198 0 0
QUALCOMM INC COM 747525103 1,561,292 10,164 SH DFND 11 10,164 0 0
QUALCOMM INC COM 747525103 1,019,202 6,635 SH DFND 12 6,635 0 0
QUALCOMM INC COM 747525103 25,221,226 164,190 SH DFND 7 126,866 0 37,324
QUALCOMM INC COM 747525103 221,584,422 1,442,513 SH DFND 8 1,421,146 0 21,367
QUALYS INC COM 74758T303 287,246 2,281 SH DFND 11 2,281 0 0
QUALYS INC COM 74758T303 671,459 5,332 SH DFND 8 1,310 0 4,022
QUANTA SVCS INC COM 74762E102 34,823 137 SH DFND 137 0 0
QUANTA SVCS INC COM 74762E102 12,183,864 47,934 SH DFND 7 35,054 0 12,880
QUANTA SVCS INC COM 74762E102 11,551,210 45,445 SH DFND 8 45,445 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,104 107 SH DFND 107 0 0
QUEST DIAGNOSTICS INC COM 74834L100 252,616 1,493 SH DFND 7 1,493 0 0
QUIDELORTHO CORP COM 219798105 81,025 2,317 SH DFND 11 2,317 0 0
QUIDELORTHO CORP COM 219798105 125,053 3,576 SH DFND 8 3,576 0 0
RADIAN GROUP INC COM 750236101 551,608 16,680 SH DFND 11 16,680 0 0
RADIAN GROUP INC COM 750236101 6,592,174 199,340 SH DFND 8 181,240 0 18,100
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RAYMOND JAMES FINL INC COM 754730109 380,891 2,742 SH DFND 7 2,742 0 0
RAYMOND JAMES FINL INC COM 754730109 5,839,915 42,041 SH DFND 8 39,295 0 2,746
RAYONIER INC COM 754907103 128,666 4,615 SH DFND 11 4,615 0 0
RAYONIER INC COM 754907103 113,472 4,070 SH DFND 8 4,070 0 0
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REALTY INCOME CORP COM 756109104 6,214,901 107,135 SH DFND 7 35,942 0 71,193
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REGENCY CTRS CORP COM 758849103 13,793,268 187,002 SH DFND 10 187,002 0 0
REGENCY CTRS CORP COM 758849103 42,264 573 SH DFND 7 573 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 11,871,517 18,718 SH DFND 7 11,593 0 7,125
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REGIONS FINANCIAL CORP NEW COM 7591EP100 19,383 892 SH DFND 892 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 848,600 39,052 SH DFND 7 39,052 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,022,353 185,106 SH DFND 8 185,106 0 0
RELIANCE INC COM 759509102 291,060 1,008 SH DFND 7 1,008 0 0
RELIANCE INC COM 759509102 14,582,741 50,503 SH DFND 8 50,503 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 1,548,617 1,570,000 PRN DFND 7 1,100,000 0 470,000
REPUBLIC SVCS INC COM 760759100 1,092,384 4,511 SH DFND 4,511 0 0
REPUBLIC SVCS INC COM 760759100 1,659,038 6,851 SH DFND 11 6,851 0 0
REPUBLIC SVCS INC COM 760759100 27,208,129 112,356 SH DFND 7 82,291 0 30,065
REPUBLIC SVCS INC COM 760759100 115,721,726 477,873 SH DFND 8 477,873 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 252,951 14,291 SH DFND 11 14,291 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,443,146 194,528 SH DFND 8 194,528 0 0
RESMED INC COM 761152107 473,443 2,115 SH DFND 2,115 0 0
RESMED INC COM 761152107 655,433 2,928 SH DFND 11 2,928 0 0
RESMED INC COM 761152107 472,324 2,110 SH DFND 7 2,110 0 0
RESMED INC COM 761152107 12,720,724 56,827 SH DFND 8 56,827 0 0
RESOURCES CONNECTION INC COM 76122Q105 535,992 81,956 SH DFND 8 81,956 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 481,940 7,232 SH DFND 7,232 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 649,873 9,752 SH DFND 11 9,752 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 131,481 1,973 SH DFND 7 1,973 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,606,757 39,117 SH DFND 8 39,117 0 0
REVVITY INC COM 714046109 357,392 3,378 SH DFND 7 3,378 0 0
REXFORD INDL RLTY INC COM 76169C100 6,976,608 178,202 SH DFND 10 178,202 0 0
RIBBON COMMUNICATIONS INC COM 762544104 144,107 36,762 SH DFND 8 36,762 0 0
RIMINI STR INC DEL COM 76674Q107 483,699 138,994 SH DFND 8 138,994 0 0
RINGCENTRAL INC CL A 76680R206 230,565 9,312 SH DFND 11 9,312 0 0
RINGCENTRAL INC CL A 76680R206 2,833,163 114,425 SH DFND 8 102,378 0 12,047
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,009,583 81,091 SH DFND 7 81,091 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 6,876,279 7,100,000 PRN DFND 7 4,780,000 0 2,320,000
RLJ LODGING TR COM 74965L101 91,074 11,543 SH DFND 11 11,543 0 0
ROBINHOOD MKTS INC COM CL A 770700102 17,064 410 SH DFND 410 0 0
ROBINHOOD MKTS INC COM CL A 770700102 323,845 7,781 SH DFND 11 7,781 0 0
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ROBINHOOD MKTS INC COM CL A 770700102 4,627,062 111,174 SH DFND 8 78,942 0 32,232
ROBLOX CORP CL A 771049103 23,549 404 SH DFND 404 0 0
ROBLOX CORP CL A 771049103 94,080 1,614 SH DFND 7 1,614 0 0
ROBLOX CORP CL A 771049103 1,214,530 20,836 SH DFND 8 20,836 0 0
ROCKWELL AUTOMATION INC COM 773903109 28,422 110 SH DFND 110 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,837,718 14,853 SH DFND 7 4,659 0 10,194
ROGERS COMMUNICATIONS INC CL B 775109200 9,837 368 SH DFND 368 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 393,385 14,717 SH DFND 7 13,897 0 820
ROLLINS INC COM 775711104 187,538 3,471 SH DFND 7 3,471 0 0
ROLLINS INC COM 775711104 2,609,811 48,303 SH DFND 8 48,303 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,064,709 3,502 SH DFND 3,502 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,299,362 3,900 SH DFND 11 3,900 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,617,229 16,312 SH DFND 7 12,625 0 3,687
ROPER TECHNOLOGIES INC COM 776696106 50,690,909 85,978 SH DFND 8 85,278 0 700
ROSS STORES INC COM 778296103 41,021 321 SH DFND 321 0 0
ROSS STORES INC COM 778296103 8,974,308 70,227 SH DFND 7 36,380 0 33,847
ROSS STORES INC COM 778296103 11,191,720 87,579 SH DFND 8 87,579 0 0
ROYAL BK CDA COM 780087102 4,210,994 37,358 SH DFND 37,358 0 0
ROYAL BK CDA COM 780087102 5,282,961 46,868 SH DFND 11 46,868 0 0
ROYAL BK CDA COM 780087102 10,492,541 93,085 SH DFND 7 35,328 0 57,757
ROYAL BK CDA COM 780087102 51,673,891 458,427 SH DFND 8 451,027 0 7,400
ROYAL CARIBBEAN GROUP COM V7780T103 47,662 232 SH DFND 232 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,133,823 5,519 SH DFND 12 5,519 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,417,371 21,502 SH DFND 7 21,502 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 35,825,860 174,386 SH DFND 8 163,677 0 10,709
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 340,687 10,944 SH DFND 11 10,944 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 192,165 6,173 SH DFND 7 6,173 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 741,703 23,826 SH DFND 8 0 0 23,826
RPM INTL INC COM 749685103 49,395 427 SH DFND 7 427 0 0
RPM INTL INC COM 749685103 1,448,198 12,519 SH DFND 8 12,519 0 0
RTX CORPORATION COM 75513E101 183,192 1,383 SH DFND 1,383 0 0
RTX CORPORATION COM 75513E101 1,247,641 9,419 SH DFND 11 9,419 0 0
RTX CORPORATION COM 75513E101 472,087 3,564 SH DFND 7 3,564 0 0
RTX CORPORATION COM 75513E101 12,756,560 96,305 SH DFND 8 96,305 0 0
RYDER SYS INC COM 783549108 2,551,477 17,742 SH DFND 8 17,742 0 0
SALESFORCE INC COM 79466L302 1,228,820 4,579 SH DFND 4,579 0 0
SALESFORCE INC COM 79466L302 1,643,973 6,126 SH DFND 11 6,126 0 0
SALESFORCE INC COM 79466L302 1,690,668 6,300 SH DFND 12 6,300 0 0
SALESFORCE INC COM 79466L302 177,908,994 662,949 SH DFND 7 553,662 0 109,287
SALESFORCE INC COM 79466L302 216,236,706 805,771 SH DFND 8 802,083 0 3,688
SALLY BEAUTY HLDGS INC COM 79546E104 135,450 15,000 SH DFND 11 15,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,695,599 187,774 SH DFND 8 176,574 0 11,200
SAPIENS INTL CORP N V SHS G7T16G103 1,449,505 53,507 SH DFND 8 53,507 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,066,797 79,392 SH DFND 8 79,392 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 2,833,877 3,050,000 PRN DFND 7 1,890,000 0 1,160,000
SAVARA INC COM 805111101 2,904,182 1,048,441 SH DFND 8 1,048,441 0 0
SCHLUMBERGER LTD COM STK 806857108 56,472 1,351 SH DFND 1,351 0 0
SCHLUMBERGER LTD COM STK 806857108 694,967 16,626 SH DFND 12 16,626 0 0
SCHLUMBERGER LTD COM STK 806857108 9,308,944 222,702 SH DFND 7 198,230 0 24,472
SCHLUMBERGER LTD COM STK 806857108 22,152,997 529,976 SH DFND 8 529,976 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3,406,614 105,960 SH DFND 8 105,960 0 0
SCHWAB CHARLES CORP COM 808513105 111,940 1,430 SH DFND 1,430 0 0
SCHWAB CHARLES CORP COM 808513105 10,816,339 138,175 SH DFND 7 78,681 0 59,494
SCHWAB CHARLES CORP COM 808513105 7,122,541 90,988 SH DFND 8 84,388 0 6,600
SCILEX HOLDING CO COM 80880W106 27,130 109,172 SH DFND 8 109,172 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 3,667,503 3,050,000 PRN DFND 7 2,100,000 0 950,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,971 188 SH DFND 188 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 218,322 2,570 SH DFND 7 2,570 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,364,807 16,066 SH DFND 8 16,066 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 2,238,402 1,550,000 PRN DFND 7 1,050,000 0 500,000
SEA LTD SPONSORD ADS 81141R100 374,637 2,871 SH DFND 7 1,230 0 1,641
SEA LTD SPONSORD ADS 81141R100 42,722,035 327,397 SH DFND 8 320,297 0 7,100
SEI INVTS CO COM 784117103 298,332 3,843 SH DFND 7 3,843 0 0
SEMPRA COM 816851109 1,748,534 24,503 SH DFND 24,503 0 0
SEMPRA COM 816851109 8,138,751 114,052 SH DFND 10 114,052 0 0
SEMPRA COM 816851109 1,905,669 26,705 SH DFND 11 26,705 0 0
SEMPRA COM 816851109 4,953,883 69,421 SH DFND 7 19,650 0 49,771
SEMPRA COM 816851109 4,310,287 60,402 SH DFND 8 55,602 0 4,800
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 174,793 7,202 SH DFND 11 7,202 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,947,706 203,861 SH DFND 8 155,017 0 48,844
SERVICENOW INC COM 81762P102 154,451 194 SH DFND 194 0 0
SERVICENOW INC COM 81762P102 946,610 1,189 SH DFND 12 1,189 0 0
SERVICENOW INC COM 81762P102 21,423,331 26,909 SH DFND 7 14,898 0 12,011
SERVICENOW INC COM 81762P102 185,796,784 233,372 SH DFND 8 231,942 0 1,430
SHAKE SHACK INC CL A 819047101 285,583 3,239 SH DFND 11 3,239 0 0
SHAKE SHACK INC CL A 819047101 195,385 2,216 SH DFND 7 2,216 0 0
SHAKE SHACK INC CL A 819047101 11,723,789 132,968 SH DFND 8 127,808 0 5,160
SHERWIN WILLIAMS CO COM 824348106 2,595,529 7,433 SH DFND 7,433 0 0
SHERWIN WILLIAMS CO COM 824348106 2,776,410 7,951 SH DFND 11 7,951 0 0
SHERWIN WILLIAMS CO COM 824348106 96,970,412 277,701 SH DFND 7 231,966 0 45,735
SHERWIN WILLIAMS CO COM 824348106 34,681,551 99,320 SH DFND 8 98,120 0 1,200
SHIFT4 PMTS INC CL A 82452J109 2,933,389 35,900 SH DFND 8 35,900 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 2,130,295 1,860,000 PRN DFND 7 930,000 0 930,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 513,697 16,013 SH DFND 7 0 0 16,013
SHOPIFY INC CL A 82509L107 127,943 1,340 SH DFND 1,340 0 0
SHOPIFY INC CL A 82509L107 14,040,525 147,052 SH DFND 7 92,494 0 54,558
SHOPIFY INC CL A 82509L107 6,461,895 67,678 SH DFND 8 62,157 0 5,521
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 9,912,474 9,900,000 PRN DFND 7 6,383,000 0 3,517,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,935,146 422,521 SH DFND 7 0 0 422,521
SILICON LABORATORIES INC COM 826919102 17,898,743 159,001 SH DFND 8 159,001 0 0
SILVERCORP METALS INC COM 82835P103 1,384,582 357,773 SH DFND 8 357,773 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36,778,416 221,450 SH DFND 10 221,450 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,388,263 8,359 SH DFND 7 7,244 0 1,115
SIMON PPTY GROUP INC NEW COM 828806109 132,698 799 SH DFND 8 799 0 0
SITE CTRS CORP COM 82981J851 24,139 1,880 SH DFND 11 1,880 0 0
SITE CTRS CORP COM 82981J851 837,463 65,223 SH DFND 8 65,223 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 316,476 14,886 SH DFND 7 0 0 14,886
SKYWEST INC COM 830879102 179,895 2,059 SH DFND 11 2,059 0 0
SKYWEST INC COM 830879102 607,396 6,952 SH DFND 8 2,260 0 4,692
SKYWORKS SOLUTIONS INC COM 83088M102 850,531 13,160 SH DFND 11 13,160 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,264,934 65,990 SH DFND 7 53,770 0 12,220
SKYWORKS SOLUTIONS INC COM 83088M102 15,307,098 236,842 SH DFND 8 202,094 0 34,748
SLM CORP COM 78442P106 146,703 4,995 SH DFND 11 4,995 0 0
SLM CORP COM 78442P106 3,849,291 131,062 SH DFND 8 131,062 0 0
SMITH A O CORP COM 831865209 26,079 399 SH DFND 7 399 0 0
SMITH A O CORP COM 831865209 1,204,716 18,432 SH DFND 8 18,432 0 0
SMUCKER J M CO COM NEW 832696405 935,439 7,900 SH DFND 7,900 0 0
SMUCKER J M CO COM NEW 832696405 260,502 2,200 SH DFND 11 2,200 0 0
SMUCKER J M CO COM NEW 832696405 3,038,164 25,658 SH DFND 7 25,658 0 0
SMUCKER J M CO COM NEW 832696405 7,008,806 59,191 SH DFND 8 59,191 0 0
SMURFIT WESTROCK PLC SHS G8267P108 11,535 256 SH DFND 256 0 0
SMURFIT WESTROCK PLC SHS G8267P108 77,864 1,728 SH DFND 7 1,728 0 0
SMURFIT WESTROCK PLC SHS G8267P108 901,831 20,014 SH DFND 8 20,014 0 0
SNAP INC CL A 83304A106 66,301 7,612 SH DFND 7 7,612 0 0
SNAP INC CL A 83304A106 273,982 31,456 SH DFND 8 31,456 0 0
SNAP ON INC COM 833034101 1,533,396 4,550 SH DFND 4,550 0 0
SNAP ON INC COM 833034101 1,920,957 5,700 SH DFND 11 5,700 0 0
SNAP ON INC COM 833034101 266,912 792 SH DFND 7 792 0 0
SNAP ON INC COM 833034101 2,610,816 7,747 SH DFND 8 7,747 0 0
SNOWFLAKE INC CL A 833445109 38,879 266 SH DFND 266 0 0
SNOWFLAKE INC CL A 833445109 4,931,731 33,742 SH DFND 7 22,805 0 10,937
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SONOCO PRODS CO COM 835495102 547,181 11,583 SH DFND 11 11,583 0 0
SONOCO PRODS CO COM 835495102 2,377,022 50,318 SH DFND 7 50,318 0 0
SONOCO PRODS CO COM 835495102 636,890 13,482 SH DFND 8 4,478 0 9,004
SOTERA HEALTH CO COM 83601L102 79,684 6,834 SH DFND 11 6,834 0 0
SOTERA HEALTH CO COM 83601L102 1,458,071 125,049 SH DFND 8 125,049 0 0
SOUTH BOW CORP COM 83671M105 5,436 213 SH DFND 213 0 0
SOUTH BOW CORP COM 83671M105 176,752 6,926 SH DFND 7 6,926 0 0
SOUTHERN CO COM 842587107 95,352 1,037 SH DFND 1,037 0 0
SOUTHERN CO COM 842587107 653,121 7,103 SH DFND 11 7,103 0 0
SOUTHERN COPPER CORP COM 84265V105 221,180 2,390 SH DFND 7 2,390 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 798,640 800,000 PRN DFND 7 0 0 800,000
SPARTANNASH CO COM 847215100 105,879 5,226 SH DFND 11 5,226 0 0
SPARTANNASH CO COM 847215100 1,293,925 63,866 SH DFND 8 63,866 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,754,101 28,163 SH DFND 28,163 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,168,058 34,266 SH DFND 7 34,266 0 0
S&P GLOBAL INC COM 78409V104 1,359,676 2,676 SH DFND 2,676 0 0
S&P GLOBAL INC COM 78409V104 2,330,147 4,586 SH DFND 11 4,586 0 0
S&P GLOBAL INC COM 78409V104 29,473,865 58,008 SH DFND 7 38,660 0 19,348
S&P GLOBAL INC COM 78409V104 69,129,037 136,054 SH DFND 8 134,841 0 1,213
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,789,248 3,253 SH DFND 7 3,253 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 36,301,430 65,999 SH DFND 8 65,999 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 5,081,003 4,250,000 PRN DFND 7 3,100,000 0 1,150,000
SPROUTS FMRS MKT INC COM 85208M102 1,382,613 9,058 SH DFND 11 9,058 0 0
SPROUTS FMRS MKT INC COM 85208M102 743,509 4,871 SH DFND 7 4,871 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,383,697 61,476 SH DFND 8 50,891 0 10,585
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,708 212 SH DFND 212 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 754,276 9,030 SH DFND 7 9,030 0 0
STAG INDL INC COM 85254J102 10,305,144 285,303 SH DFND 10 285,303 0 0
STANTEC INC COM 85472N109 623,702 7,529 SH DFND 7,529 0 0
STANTEC INC COM 85472N109 834,862 10,078 SH DFND 11 10,078 0 0
STANTEC INC COM 85472N109 1,003,689 12,116 SH DFND 7 12,116 0 0
STANTEC INC COM 85472N109 6,757,424 81,572 SH DFND 8 81,572 0 0
STARBUCKS CORP COM 855244109 602,567 6,143 SH DFND 6,143 0 0
STARBUCKS CORP COM 855244109 681,529 6,948 SH DFND 11 6,948 0 0
STARBUCKS CORP COM 855244109 16,871,578 172,001 SH DFND 7 113,770 0 58,231
STARBUCKS CORP COM 855244109 3,324,466 33,892 SH DFND 8 28,135 0 5,757
STATE STR CORP COM 857477103 27,128 303 SH DFND 303 0 0
STATE STR CORP COM 857477103 5,427,398 60,621 SH DFND 7 60,621 0 0
STATE STR CORP COM 857477103 24,746,629 276,406 SH DFND 8 249,097 0 27,309
STEELCASE INC CL A 858155203 134,107 12,236 SH DFND 11 12,236 0 0
STEELCASE INC CL A 858155203 997,360 91,000 SH DFND 7 91,000 0 0
STEELCASE INC CL A 858155203 1,595,272 145,554 SH DFND 8 133,154 0 12,400
STEEL DYNAMICS INC COM 858119100 18,762 150 SH DFND 150 0 0
STEEL DYNAMICS INC COM 858119100 2,206,912 17,644 SH DFND 7 17,644 0 0
STELLANTIS N.V SHS N82405106 3,345,960 325,736 SH DFND 325,736 0 0
STELLANTIS N.V SHS N82405106 46,428,444 4,519,903 SH DFND 7 3,096,224 0 1,423,679
STELLANTIS N.V SHS N82405106 869,628 84,660 SH DFND 8 78,759 0 5,901
STERIS PLC SHS USD G8473T100 21,078 93 SH DFND 93 0 0
STERIS PLC SHS USD G8473T100 319,350 1,409 SH DFND 7 1,409 0 0
STERIS PLC SHS USD G8473T100 5,979,707 26,383 SH DFND 8 26,383 0 0
STERLING INFRASTRUCTURE INC COM 859241101 334,536 2,955 SH DFND 11 2,955 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,067,797 9,432 SH DFND 8 6,147 0 3,285
STIFEL FINL CORP COM 860630102 755,211 8,012 SH DFND 11 8,012 0 0
STIFEL FINL CORP COM 860630102 1,287,403 13,658 SH DFND 8 13,658 0 0
STONEX GROUP INC COM 861896108 211,496 2,769 SH DFND 11 2,769 0 0
STRIDE INC COM 86333M108 639,331 5,054 SH DFND 11 5,054 0 0
STRIDE INC COM 86333M108 5,029,134 39,756 SH DFND 8 36,712 0 3,044
STRYKER CORPORATION COM 863667101 1,906,292 5,121 SH DFND 5,121 0 0
STRYKER CORPORATION COM 863667101 2,465,412 6,623 SH DFND 11 6,623 0 0
STRYKER CORPORATION COM 863667101 13,923,639 37,404 SH DFND 7 21,250 0 16,154
STRYKER CORPORATION COM 863667101 30,302,267 81,403 SH DFND 8 80,143 0 1,260
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 123,680 8,000 SH DFND 8,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 175,636 32,465 SH DFND 8 32,465 0 0
SUN CMNTYS INC COM 866674104 24,540,524 190,769 SH DFND 10 190,769 0 0
SUN CMNTYS INC COM 866674104 72,038 560 SH DFND 7 560 0 0
SUNCOKE ENERGY INC COM 86722A103 74,548 8,103 SH DFND 11 8,103 0 0
SUNCOKE ENERGY INC COM 86722A103 212,575 23,106 SH DFND 8 9,738 0 13,368
SUNCOR ENERGY INC NEW COM 867224107 51,691 1,335 SH DFND 1,335 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,608,739 41,548 SH DFND 7 41,548 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,449,136 25,308 SH DFND 25,308 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,488,760 26,000 SH DFND 11 26,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 587,316 10,257 SH DFND 7 10,257 0 0
SUN LIFE FINANCIAL INC. COM 866796105 18,751,906 327,487 SH DFND 8 283,693 0 43,794
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,162,859 33,962 SH DFND 7 33,962 0 0
SYMBOTIC INC CLASS A COM 87151X101 7,244,052 358,439 SH DFND 8 358,439 0 0
SYNCHRONY FINANCIAL COM 87165B103 21,017 397 SH DFND 397 0 0
SYNCHRONY FINANCIAL COM 87165B103 782,453 14,780 SH DFND 11 14,780 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,450,609 27,401 SH DFND 7 8,272 0 19,129
SYNCHRONY FINANCIAL COM 87165B103 3,976,218 75,108 SH DFND 8 57,756 0 17,352
SYNOPSYS INC COM 871607107 62,183 145 SH DFND 145 0 0
SYNOPSYS INC COM 871607107 31,884,998 74,350 SH DFND 7 66,062 0 8,288
SYNOPSYS INC COM 871607107 8,344,992 19,459 SH DFND 8 18,876 0 583
SYSCO CORP COM 871829107 491,887 6,555 SH DFND 6,555 0 0
SYSCO CORP COM 871829107 429,304 5,721 SH DFND 11 5,721 0 0
SYSCO CORP COM 871829107 148,429 1,978 SH DFND 7 1,978 0 0
SYSCO CORP COM 871829107 6,097,075 81,251 SH DFND 8 81,251 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65,415,952 394,072 SH DFND 7 215,925 0 178,147
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 70,172,848 422,728 SH DFND 8 422,728 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 42,558 2,862 SH DFND 2,862 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,367 161 SH DFND 161 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,219,629 15,535 SH DFND 7 15,535 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35,244,935 170,060 SH DFND 8 170,060 0 0
TAPESTRY INC COM 876030107 474,352 6,737 SH DFND 7 0 0 6,737
TAPESTRY INC COM 876030107 81,535 1,158 SH DFND 8 1,158 0 0
TARGA RES CORP COM 87612G101 40,294 201 SH DFND 201 0 0
TARGA RES CORP COM 87612G101 4,597,579 22,934 SH DFND 7 9,623 0 13,311
TARGET CORP COM 87612E106 45,814 439 SH DFND 439 0 0
TARGET CORP COM 87612E106 1,348,540 12,922 SH DFND 7 3,166 0 9,756
TARGET CORP COM 87612E106 4,999,575 47,907 SH DFND 8 43,959 0 3,948
TC ENERGY CORP COM 87807B107 751,300 15,914 SH DFND 15,914 0 0
TC ENERGY CORP COM 87807B107 2,712,451 57,455 SH DFND 10 57,455 0 0
TC ENERGY CORP COM 87807B107 469,456 9,944 SH DFND 11 9,944 0 0
TC ENERGY CORP COM 87807B107 5,788,371 122,609 SH DFND 7 51,163 0 71,446
TC ENERGY CORP COM 87807B107 797,519 16,893 SH DFND 8 16,893 0 0
TECK RESOURCES LTD CL B 878742204 18,142 498 SH DFND 498 0 0
TECK RESOURCES LTD CL B 878742204 321,859 8,835 SH DFND 7 1,573 0 7,262
TE CONNECTIVITY PLC ORD SHS G87052109 946,561 6,698 SH DFND 6,698 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 395,696 2,800 SH DFND 11 2,800 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,998,669 21,219 SH DFND 7 4,433 0 16,786
TE CONNECTIVITY PLC ORD SHS G87052109 42,715,101 302,258 SH DFND 8 296,245 0 6,013
TEGNA INC COM 87901J105 376,553 20,667 SH DFND 11 20,667 0 0
TEGNA INC COM 87901J105 7,225,888 396,591 SH DFND 8 262,681 0 133,910
TELEDYNE TECHNOLOGIES INC COM 879360105 22,397 45 SH DFND 45 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,522,193 9,086 SH DFND 7 1,985 0 7,101
TELEDYNE TECHNOLOGIES INC COM 879360105 319,032 641 SH DFND 8 641 0 0
TELEFLEX INCORPORATED COM 879369106 261,317 1,891 SH DFND 11 1,891 0 0
TELEFLEX INCORPORATED COM 879369106 21,419 155 SH DFND 7 155 0 0
TELEFLEX INCORPORATED COM 879369106 12,390,530 89,663 SH DFND 8 84,008 0 5,655
TELEFONICA BRASIL SA NEW ADR 87936R205 483,655 55,465 SH DFND 7 0 0 55,465
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 37,466 2,600 SH DFND 2,600 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16,010 1,111 SH DFND 7 1,111 0 0
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TENET HEALTHCARE CORP COM NEW 88033G407 1,136,660 8,451 SH DFND 11 8,451 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12,128,403 90,174 SH DFND 8 80,836 0 9,338
TERADATA CORP DEL COM 88076W103 265,826 11,825 SH DFND 11 11,825 0 0
TERADATA CORP DEL COM 88076W103 1,366,829 60,802 SH DFND 7 60,802 0 0
TERADATA CORP DEL COM 88076W103 4,591,990 204,270 SH DFND 8 117,821 0 86,449
TERADYNE INC COM 880770102 12,142 147 SH DFND 147 0 0
TERADYNE INC COM 880770102 911,243 11,032 SH DFND 7 11,032 0 0
TERADYNE INC COM 880770102 73,666,645 891,848 SH DFND 8 891,848 0 0
TESLA INC COM 88160R101 3,347,051 12,915 SH DFND 12,915 0 0
TESLA INC COM 88160R101 3,457,454 13,341 SH DFND 11 13,341 0 0
TESLA INC COM 88160R101 566,783 2,187 SH DFND 12 2,187 0 0
TESLA INC COM 88160R101 94,494,401 364,618 SH DFND 7 265,901 0 98,717
TESLA INC COM 88160R101 104,237,521 402,213 SH DFND 8 390,095 0 12,118
TEXAS INSTRS INC COM 882508104 155,261 864 SH DFND 864 0 0
TEXAS INSTRS INC COM 882508104 22,300,231 124,097 SH DFND 7 93,281 0 30,816
TEXAS INSTRS INC COM 882508104 38,335,760 213,332 SH DFND 8 209,832 0 3,500
TEXAS PACIFIC LAND CORPORATI COM 88262P102 23,850 18 SH DFND 18 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 779,094 588 SH DFND 11 588 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,093,484 1,580 SH DFND 7 1,580 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 18,299,437 13,811 SH DFND 8 12,296 0 1,515
TEXTRON INC COM 883203101 3,416,703 47,290 SH DFND 7 11,440 0 35,850
TEXTRON INC COM 883203101 38,943 539 SH DFND 8 539 0 0
THE CAMPBELLS COMPANY COM 134429109 25,669 643 SH DFND 7 643 0 0
THE CAMPBELLS COMPANY COM 134429109 353,052 8,844 SH DFND 8 8,844 0 0
THE CIGNA GROUP COM 125523100 92,449 281 SH DFND 281 0 0
THE CIGNA GROUP COM 125523100 8,935,311 27,159 SH DFND 7 14,365 0 12,794
THE CIGNA GROUP COM 125523100 18,700,360 56,840 SH DFND 8 47,056 0 9,784
THERMO FISHER SCIENTIFIC INC COM 883556102 1,306,698 2,626 SH DFND 2,626 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,406,218 2,826 SH DFND 11 2,826 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,476,877 2,968 SH DFND 12 2,968 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55,032,570 110,596 SH DFND 7 85,248 0 25,348
THERMO FISHER SCIENTIFIC INC COM 883556102 199,803,816 401,535 SH DFND 8 399,672 0 1,863
THE TRADE DESK INC COM CL A 88339J105 23,201 424 SH DFND 424 0 0
THE TRADE DESK INC COM CL A 88339J105 2,019,606 36,908 SH DFND 7 36,908 0 0
THIRD COAST BANCSHARES INC COM 88422P109 1,045,415 31,328 SH DFND 8 31,328 0 0
THOMSON REUTERS CORP COM 884903808 2,082,863 12,055 SH DFND 12,055 0 0
THOMSON REUTERS CORP COM 884903808 2,304,367 13,337 SH DFND 11 13,337 0 0
THOMSON REUTERS CORP COM 884903808 2,303,676 13,333 SH DFND 7 2,983 0 10,350
THOMSON REUTERS CORP COM 884903808 16,360,711 94,691 SH DFND 8 94,691 0 0
TJX COS INC NEW COM 872540109 2,100,685 17,247 SH DFND 17,247 0 0
TJX COS INC NEW COM 872540109 2,582,525 21,203 SH DFND 11 21,203 0 0
TJX COS INC NEW COM 872540109 1,759,888 14,449 SH DFND 12 14,449 0 0
TJX COS INC NEW COM 872540109 188,403,894 1,546,830 SH DFND 7 1,381,243 0 165,587
TJX COS INC NEW COM 872540109 126,509,153 1,038,663 SH DFND 8 1,032,763 0 5,900
T-MOBILE US INC COM 872590104 1,817,629 6,815 SH DFND 6,815 0 0
T-MOBILE US INC COM 872590104 2,544,147 9,539 SH DFND 11 9,539 0 0
T-MOBILE US INC COM 872590104 32,601,030 122,234 SH DFND 7 97,687 0 24,547
T-MOBILE US INC COM 872590104 11,307,437 42,396 SH DFND 8 40,573 0 1,823
TOPBUILD CORP COM 89055F103 1,887,641 6,190 SH DFND 7 6,190 0 0
TOPBUILD CORP COM 89055F103 1,052,992 3,453 SH DFND 8 3,453 0 0
TORO CO COM 891092108 10,003,998 137,512 SH DFND 8 137,512 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 121,858 2,033 SH DFND 2,033 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,108,950 18,501 SH DFND 11 18,501 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,551,247 25,880 SH DFND 7 10,267 0 15,613
TOYOTA MOTOR CORP ADS 892331307 197,714 1,120 SH DFND 1,120 0 0
TPG INC COM CL A 872657101 357,859 7,545 SH DFND 10 7,545 0 0
TRACTOR SUPPLY CO COM 892356106 744,677 13,515 SH DFND 13,515 0 0
TRACTOR SUPPLY CO COM 892356106 826,500 15,000 SH DFND 11 15,000 0 0
TRACTOR SUPPLY CO COM 892356106 1,109,273 20,132 SH DFND 12 20,132 0 0
TRACTOR SUPPLY CO COM 892356106 1,955,168 35,484 SH DFND 7 9,309 0 26,175
TRACTOR SUPPLY CO COM 892356106 21,521,840 390,596 SH DFND 8 390,596 0 0
TRADEWEB MKTS INC CL A 892672106 863,443 5,816 SH DFND 7 5,816 0 0
TRADEWEB MKTS INC CL A 892672106 1,433,975 9,659 SH DFND 8 9,659 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,582,492 7,665 SH DFND 7,665 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,882,014 8,554 SH DFND 11 8,554 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 57,792,898 171,533 SH DFND 7 138,159 0 33,374
TRANE TECHNOLOGIES PLC SHS G8994E103 49,440,988 146,744 SH DFND 8 146,744 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 1,536,794 1,400,000 PRN DFND 7 1,000,000 0 400,000
TRAVELERS COMPANIES INC COM 89417E109 1,780,345 6,732 SH DFND 6,732 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,472,437 9,349 SH DFND 11 9,349 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,485,088 24,522 SH DFND 7 6,505 0 18,017
TRAVELERS COMPANIES INC COM 89417E109 20,773,862 78,552 SH DFND 8 77,743 0 809
TRAVEL PLUS LEISURE CO COM 894164102 246,263 5,320 SH DFND 11 5,320 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,045,000 44,178 SH DFND 7 44,178 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4,004,733 86,514 SH DFND 8 79,214 0 7,300
TREX CO INC COM 89531P105 4,648,000 80,000 SH DFND 7 0 0 80,000
TREX CO INC COM 89531P105 11,633,421 200,231 SH DFND 8 200,231 0 0
TRIMBLE INC COM 896239100 15,428 235 SH DFND 235 0 0
TRIMBLE INC COM 896239100 10,529,866 160,394 SH DFND 7 160,394 0 0
TRIMBLE INC COM 896239100 68,947,731 1,050,232 SH DFND 8 1,050,232 0 0
TRINITY INDS INC COM 896522109 273,192 9,736 SH DFND 11 9,736 0 0
TRINITY INDS INC COM 896522109 3,637,109 129,619 SH DFND 8 116,946 0 12,673
TRIP COM GROUP LTD ADS 89677Q107 671,278 10,558 SH DFND 10,558 0 0
TRIP COM GROUP LTD ADS 89677Q107 10,948,603 172,202 SH DFND 7 63,114 0 109,088
TRIP COM GROUP LTD ADS 89677Q107 13,051,512 205,277 SH DFND 8 205,277 0 0
TRUIST FINL CORP COM 89832Q109 52,096 1,266 SH DFND 1,266 0 0
TRUIST FINL CORP COM 89832Q109 456,395 11,091 SH DFND 7 11,091 0 0
TRUIST FINL CORP COM 89832Q109 366,811 8,914 SH DFND 8 0 0 8,914
TTM TECHNOLOGIES INC COM 87305R109 453,640 22,118 SH DFND 8 9,157 0 12,961
TWILIO INC CL A 90138F102 16,057 164 SH DFND 164 0 0
TWILIO INC CL A 90138F102 52,578 537 SH DFND 11 537 0 0
TWILIO INC CL A 90138F102 2,604,993 26,606 SH DFND 7 26,606 0 0
TWILIO INC CL A 90138F102 392,717 4,011 SH DFND 8 4,011 0 0
TYLER TECHNOLOGIES INC COM 902252105 23,256 40 SH DFND 40 0 0
TYLER TECHNOLOGIES INC COM 902252105 229,068 394 SH DFND 7 394 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,103,441 8,778 SH DFND 8 8,778 0 0
TYRA BIOSCIENCES INC COM 90240B106 1,192,158 128,189 SH DFND 8 128,189 0 0
UBER TECHNOLOGIES INC COM 90353T100 127,359 1,748 SH DFND 1,748 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,715,489 23,545 SH DFND 12 23,545 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,761,502 175,151 SH DFND 7 100,865 0 74,286
UBER TECHNOLOGIES INC COM 90353T100 151,695,540 2,082,014 SH DFND 8 2,074,843 0 7,171
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 11,660,097 9,590,000 PRN DFND 7 6,194,000 0 3,396,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 7,326,006 6,900,000 PRN DFND 7 4,950,000 0 1,950,000
UBS GROUP AG SHS H42097107 154,133,100 5,032,096 SH DFND 7 3,997,643 0 1,034,453
UBS GROUP AG SHS H42097107 1,036,489 33,839 SH DFND 8 21,678 0 12,161
UDR INC COM 902653104 21,515,962 476,333 SH DFND 10 476,333 0 0
UDR INC COM 902653104 659,346 14,597 SH DFND 7 14,597 0 0
UDR INC COM 902653104 16,304,970 360,969 SH DFND 8 360,969 0 0
UIPATH INC CL A 90364P105 2,739,831 266,003 SH DFND 8 266,003 0 0
ULTA BEAUTY INC COM 90384S303 17,227 47 SH DFND 47 0 0
ULTA BEAUTY INC COM 90384S303 1,197,486 3,267 SH DFND 11 3,267 0 0
ULTA BEAUTY INC COM 90384S303 557,874 1,522 SH DFND 7 1,522 0 0
ULTA BEAUTY INC COM 90384S303 20,342,970 55,500 SH DFND 8 45,698 0 9,802
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16,522,442 456,295 SH DFND 8 456,295 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 39,519 12,831 SH DFND 7 0 0 12,831
UMB FINL CORP COM 902788108 665,440 6,582 SH DFND 11 6,582 0 0
UMB FINL CORP COM 902788108 6,085,310 60,191 SH DFND 8 52,306 0 7,885
UNION PAC CORP COM 907818108 876,214 3,709 SH DFND 3,709 0 0
UNION PAC CORP COM 907818108 7,951,130 33,657 SH DFND 10 33,657 0 0
UNION PAC CORP COM 907818108 964,332 4,082 SH DFND 11 4,082 0 0
UNION PAC CORP COM 907818108 1,402,557 5,937 SH DFND 12 5,937 0 0
UNION PAC CORP COM 907818108 25,203,737 106,687 SH DFND 7 70,560 0 36,127
UNION PAC CORP COM 907818108 70,225,884 297,265 SH DFND 8 295,011 0 2,254
UNISYS CORP COM NEW 909214306 623,083 135,748 SH DFND 8 135,748 0 0
UNITED AIRLS HLDGS INC COM 910047109 18,851 273 SH DFND 7 273 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,040,653 15,071 SH DFND 8 15,071 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,194,190 8,008 SH DFND 8,008 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,841,545 9,244 SH DFND 11 9,244 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,752,468 3,346 SH DFND 12 3,346 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,945,608 60,994 SH DFND 7 30,731 0 30,263
UNITEDHEALTH GROUP INC COM 91324P102 192,152,353 366,878 SH DFND 8 366,878 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 450,479 63,004 SH DFND 7 0 0 63,004
UNITED PARCEL SERVICE INC CL B 911312106 661,370 6,013 SH DFND 6,013 0 0
UNITED PARCEL SERVICE INC CL B 911312106 908,737 8,262 SH DFND 11 8,262 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,972,677 54,302 SH DFND 7 40,219 0 14,083
UNITED PARCEL SERVICE INC CL B 911312106 21,973,032 199,773 SH DFND 8 179,568 0 20,205
UNITED RENTALS INC COM 911363109 40,736 65 SH DFND 65 0 0
UNITED RENTALS INC COM 911363109 25,217,155 40,238 SH DFND 7 36,052 0 4,186
UNITED RENTALS INC COM 911363109 152,288 243 SH DFND 8 0 0 243
UNITED STS LIME & MINERALS I COM 911922102 204,953 2,319 SH DFND 8 2,319 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 575,848 1,868 SH DFND 11 1,868 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 43,466 141 SH DFND 7 141 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,353,304 40,073 SH DFND 8 40,073 0 0
UNITI GROUP INC COM 91325V108 177,776 35,273 SH DFND 11 35,273 0 0
UNITI GROUP INC COM 91325V108 2,375,851 471,399 SH DFND 8 435,214 0 36,185
UNITY SOFTWARE INC COM 91332U101 253,769 12,954 SH DFND 8 12,954 0 0
UNUM GROUP COM 91529Y106 1,482,491 18,199 SH DFND 11 18,199 0 0
UNUM GROUP COM 91529Y106 6,020,301 73,905 SH DFND 7 73,905 0 0
UNUM GROUP COM 91529Y106 17,675,191 216,980 SH DFND 8 168,000 0 48,980
UPBOUND GROUP INC COM 76009N100 164,078 6,848 SH DFND 11 6,848 0 0
UPBOUND GROUP INC COM 76009N100 3,793,179 158,313 SH DFND 8 85,559 0 72,754
URBAN OUTFITTERS INC COM 917047102 353,228 6,741 SH DFND 11 6,741 0 0
URBAN OUTFITTERS INC COM 917047102 4,640,649 88,562 SH DFND 8 80,029 0 8,533
USANA HEALTH SCIENCES INC COM 90328M107 918,625 34,061 SH DFND 8 34,061 0 0
US BANCORP DEL COM NEW 902973304 61,472 1,456 SH DFND 1,456 0 0
US BANCORP DEL COM NEW 902973304 3,771,597 89,332 SH DFND 7 40,970 0 48,362
US BANCORP DEL COM NEW 902973304 3,083,918 73,044 SH DFND 8 66,044 0 7,000
US FOODS HLDG CORP COM 912008109 1,159,231 17,709 SH DFND 11 17,709 0 0
US FOODS HLDG CORP COM 912008109 7,291,524 111,389 SH DFND 8 94,008 0 17,381
VAIL RESORTS INC NOTE 1/0 91879QAN9 5,972,460 6,200,000 PRN DFND 7 6,200,000 0 0
VALERO ENERGY CORP COM 91913Y100 44,376 336 SH DFND 336 0 0
VALERO ENERGY CORP COM 91913Y100 3,911,649 29,618 SH DFND 7 11,574 0 18,044
VALERO ENERGY CORP COM 91913Y100 4,720,050 35,739 SH DFND 8 35,739 0 0
VALE S A SPONSORED ADS 91912E105 11,178 1,120 SH DFND 1,120 0 0
VALMONT INDS INC COM 920253101 288,509 1,011 SH DFND 7 1,011 0 0
VEEVA SYS INC CL A COM 922475108 33,818 146 SH DFND 146 0 0
VEEVA SYS INC CL A COM 922475108 4,763,239 20,564 SH DFND 7 20,564 0 0
VEEVA SYS INC CL A COM 922475108 42,010,733 181,370 SH DFND 8 176,986 0 4,384
VENTAS INC COM 92276F100 9,307,354 135,360 SH DFND 10 135,360 0 0
VENTAS INC COM 92276F100 5,131,765 74,633 SH DFND 7 23,778 0 50,855
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 1,419,506 1,100,000 PRN DFND 7 750,000 0 350,000
VERACYTE INC COM 92337F107 1,131,088 38,148 SH DFND 8 38,148 0 0
VERALTO CORP COM SHS 92338C103 21,731 223 SH DFND 223 0 0
VERALTO CORP COM SHS 92338C103 371,967 3,817 SH DFND 7 3,817 0 0
VERA THERAPEUTICS INC CL A 92337R101 5,898,471 245,565 SH DFND 8 245,565 0 0
VERINT SYS INC COM 92343X100 67,384 3,775 SH DFND 11 3,775 0 0
VERINT SYS INC COM 92343X100 3,340,592 187,148 SH DFND 8 101,866 0 85,282
VERISIGN INC COM 92343E102 635,690 2,504 SH DFND 2,504 0 0
VERISIGN INC COM 92343E102 1,115,759 4,395 SH DFND 11 4,395 0 0
VERISIGN INC COM 92343E102 2,058,124 8,107 SH DFND 7 8,107 0 0
VERISIGN INC COM 92343E102 4,741,276 18,676 SH DFND 8 18,676 0 0
VERISK ANALYTICS INC COM 92345Y106 1,391,076 4,674 SH DFND 4,674 0 0
VERISK ANALYTICS INC COM 92345Y106 2,409,532 8,096 SH DFND 11 8,096 0 0
VERISK ANALYTICS INC COM 92345Y106 4,494,062 15,100 SH DFND 7 15,100 0 0
VERISK ANALYTICS INC COM 92345Y106 13,556,293 45,549 SH DFND 8 45,549 0 0
VERIS RESIDENTIAL INC COM 554489104 10,166,991 600,886 SH DFND 10 600,886 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,898,549 63,901 SH DFND 63,901 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,261,974 71,913 SH DFND 11 71,913 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,491,451 385,614 SH DFND 7 229,055 0 156,559
VERIZON COMMUNICATIONS INC COM 92343V104 51,828,155 1,142,596 SH DFND 8 1,105,286 0 37,310
VERONA PHARMA PLC SPONSORED ADS 925050106 11,135,829 175,395 SH DFND 8 175,395 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 118,781 245 SH DFND 245 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34,305,378 70,759 SH DFND 7 58,975 0 11,784
VERTEX PHARMACEUTICALS INC COM 92532F100 43,531,503 89,789 SH DFND 8 88,785 0 1,004
VERTIV HOLDINGS CO COM CL A 92537N108 27,003 374 SH DFND 374 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 82,597 1,144 SH DFND 11 1,144 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 317,175 4,393 SH DFND 7 4,393 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 511,754 7,088 SH DFND 8 7,088 0 0
VIATRIS INC COM 92556V106 899,377 103,258 SH DFND 11 103,258 0 0
VIATRIS INC COM 92556V106 88,154 10,121 SH DFND 7 10,121 0 0
VIATRIS INC COM 92556V106 12,366,475 1,419,802 SH DFND 8 1,310,329 0 109,473
VICI PPTYS INC COM 925652109 1,539,794 47,204 SH DFND 7 47,204 0 0
VICI PPTYS INC COM 925652109 2,479,218 76,003 SH DFND 8 76,003 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 161,757 8,706 SH DFND 11 8,706 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,025,722 109,027 SH DFND 8 96,196 0 12,831
VIKING THERAPEUTICS INC COM 92686J106 1,288,330 53,347 SH DFND 8 53,347 0 0
VIMEO INC COMMON STOCK 92719V100 63,330 12,040 SH DFND 8 12,040 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6,677,955 425,890 SH DFND 8 425,890 0 0
VIRTU FINL INC CL A 928254101 294,248 7,719 SH DFND 11 7,719 0 0
VIRTU FINL INC CL A 928254101 1,586,326 41,614 SH DFND 8 30,550 0 11,064
VISA INC COM CL A 92826C839 6,695,188 19,104 SH DFND 19,104 0 0
VISA INC COM CL A 92826C839 7,651,243 21,832 SH DFND 11 21,832 0 0
VISA INC COM CL A 92826C839 2,919,682 8,331 SH DFND 12 8,331 0 0
VISA INC COM CL A 92826C839 218,966,357 624,797 SH DFND 7 541,412 0 83,385
VISA INC COM CL A 92826C839 324,334,609 925,454 SH DFND 8 919,339 0 6,115
VISHAY INTERTECHNOLOGY INC COM 928298108 187,747 11,808 SH DFND 11 11,808 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,281,586 143,496 SH DFND 8 143,496 0 0
VULCAN MATLS CO COM 929160109 29,396 126 SH DFND 126 0 0
VULCAN MATLS CO COM 929160109 1,736,685 7,444 SH DFND 7 526 0 6,918
WABTEC COM 929740108 738,095 4,070 SH DFND 4,070 0 0
WABTEC COM 929740108 422,908 2,332 SH DFND 7 2,332 0 0
WABTEC COM 929740108 10,383,738 57,258 SH DFND 8 57,258 0 0
WALMART INC COM 931142103 3,356,738 38,236 SH DFND 38,236 0 0
WALMART INC COM 931142103 3,582,271 40,805 SH DFND 11 40,805 0 0
WALMART INC COM 931142103 34,079,200 388,190 SH DFND 7 154,550 0 233,640
WALMART INC COM 931142103 26,919,574 306,636 SH DFND 8 289,557 0 17,079
WARNER BROS DISCOVERY INC COM SER A 934423104 2,031,865 189,363 SH DFND 7 189,363 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,393,280 129,849 SH DFND 8 129,849 0 0
WASTE CONNECTIONS INC COM 94106B101 47,626 244 SH DFND 244 0 0
WASTE CONNECTIONS INC COM 94106B101 4,489,956 23,003 SH DFND 7 8,458 0 14,545
WASTE CONNECTIONS INC COM 94106B101 19,288,481 98,819 SH DFND 8 98,819 0 0
WASTE MGMT INC DEL COM 94106L109 1,615,014 6,976 SH DFND 6,976 0 0
WASTE MGMT INC DEL COM 94106L109 1,771,746 7,653 SH DFND 11 7,653 0 0
WASTE MGMT INC DEL COM 94106L109 8,385,524 36,221 SH DFND 7 22,292 0 13,929
WASTE MGMT INC DEL COM 94106L109 34,035,674 147,016 SH DFND 8 144,516 0 2,500
WATERS CORP COM 941848103 20,640 56 SH DFND 56 0 0
WATERS CORP COM 941848103 16,954 46 SH DFND 11 46 0 0
WATERS CORP COM 941848103 273,848 743 SH DFND 7 743 0 0
WATERS CORP COM 941848103 780,631 2,118 SH DFND 8 1,611 0 507
WATSCO INC COM 942622200 58,455 115 SH DFND 7 115 0 0
WATSCO INC COM 942622200 19,653,928 38,666 SH DFND 8 38,666 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 13,603,504 1,226,646 SH DFND 13 1,226,646 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 750,072 67,635 SH DFND 8 67,635 0 0
WELLS FARGO CO NEW COM 949746101 1,476,936 20,573 SH DFND 20,573 0 0
WELLS FARGO CO NEW COM 949746101 1,653,324 23,030 SH DFND 11 23,030 0 0
WELLS FARGO CO NEW COM 949746101 16,489,014 229,684 SH DFND 7 149,651 0 80,033
WELLS FARGO CO NEW COM 949746101 11,920,873 166,052 SH DFND 8 152,170 0 13,882
WELLTOWER INC COM 95040Q104 61,062,152 398,552 SH DFND 10 398,552 0 0
WELLTOWER INC COM 95040Q104 9,192,906 60,002 SH DFND 7 22,213 0 37,789
WELLTOWER INC COM 95040Q104 664,931 4,340 SH DFND 8 4,340 0 0
WESTERN DIGITAL CORP COM 958102105 12,493 309 SH DFND 309 0 0
WESTERN DIGITAL CORP COM 958102105 355,663 8,797 SH DFND 11 8,797 0 0
WESTERN DIGITAL CORP COM 958102105 273,752 6,771 SH DFND 7 6,771 0 0
WESTERN DIGITAL CORP COM 958102105 7,533,362 186,331 SH DFND 8 167,467 0 18,864
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,895 71 SH DFND 71 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 217,835 973 SH DFND 7 973 0 0
WEX INC COM 96208T104 1,310,803 8,348 SH DFND 8 8,348 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 700,670 23,930 SH DFND 7 23,930 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 36,486 470 SH DFND 470 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 23,997,451 309,126 SH DFND 7 309,126 0 0
WHIRLPOOL CORP COM 963320106 3,498,035 38,811 SH DFND 7 38,811 0 0
WILLIAMS COS INC COM 969457100 69,083 1,156 SH DFND 1,156 0 0
WILLIAMS COS INC COM 969457100 2,880,014 48,193 SH DFND 10 48,193 0 0
WILLIAMS COS INC COM 969457100 10,363,400 173,417 SH DFND 7 54,470 0 118,947
WILLIAMS SONOMA INC COM 969904101 19,921 126 SH DFND 126 0 0
WILLIAMS SONOMA INC COM 969904101 669,870 4,237 SH DFND 7 4,237 0 0
WILLIAMS SONOMA INC COM 969904101 16,917 107 SH DFND 8 107 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 680,631 2,014 SH DFND 2,014 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 854,000 2,527 SH DFND 11 2,527 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,976,332 5,848 SH DFND 7 5,848 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,431,858 21,991 SH DFND 8 21,991 0 0
WIX COM LTD NOTE 8/1 92940WAD1 9,333,370 9,500,000 PRN DFND 7 6,900,000 0 2,600,000
WIX COM LTD SHS M98068105 58,817 360 SH DFND 7 360 0 0
WIX COM LTD SHS M98068105 7,133,498 43,662 SH DFND 8 43,662 0 0
WOLVERINE WORLD WIDE INC COM 978097103 143,468 10,314 SH DFND 11 10,314 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,424,972 174,333 SH DFND 8 161,592 0 12,741
WORKDAY INC CL A 98138H101 45,772 196 SH DFND 196 0 0
WORKDAY INC CL A 98138H101 10,199,656 43,676 SH DFND 7 39,258 0 4,418
WORKDAY INC CL A 98138H101 27,131,982 116,182 SH DFND 8 115,434 0 748
WORKIVA INC COM CL A 98139A105 10,175,660 134,049 SH DFND 8 134,049 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 4,381,500 4,600,000 PRN DFND 7 4,600,000 0 0
WORLD KINECT CORPORATION COM 981475106 191,685 6,759 SH DFND 11 6,759 0 0
WORLD KINECT CORPORATION COM 981475106 127,195 4,485 SH DFND 8 0 0 4,485
WP CAREY INC COM 92936U109 7,636,310 121,000 SH DFND 10 121,000 0 0
WP CAREY INC COM 92936U109 238,556 3,780 SH DFND 11 3,780 0 0
WP CAREY INC COM 92936U109 233,823 3,705 SH DFND 7 3,705 0 0
WP CAREY INC COM 92936U109 2,679,398 42,456 SH DFND 8 38,548 0 3,908
X4 PHARMACEUTICALS INC COM 98420X103 163,382 691,116 SH DFND 8 691,116 0 0
XCEL ENERGY INC COM 98389B100 37,094 524 SH DFND 524 0 0
XCEL ENERGY INC COM 98389B100 2,504,055 35,373 SH DFND 10 35,373 0 0
XCEL ENERGY INC COM 98389B100 4,192,113 59,219 SH DFND 7 45,081 0 14,138
XCEL ENERGY INC COM 98389B100 54,225 766 SH DFND 8 766 0 0
XENON PHARMACEUTICALS INC COM 98420N105 5,882,993 175,350 SH DFND 8 175,350 0 0
XUNLEI LTD SPONSORED ADS 98419E108 58,366 12,999 SH DFND 8 12,999 0 0
XYLEM INC COM 98419M100 27,356 229 SH DFND 229 0 0
XYLEM INC COM 98419M100 15,231,986 127,507 SH DFND 7 127,507 0 0
XYLEM INC COM 98419M100 43,605,050 365,018 SH DFND 8 365,018 0 0
YELP INC CL A 985817105 297,943 8,046 SH DFND 11 8,046 0 0
YELP INC CL A 985817105 3,992,501 107,818 SH DFND 8 99,120 0 8,698
YETI HLDGS INC COM 98585X104 337,057 10,183 SH DFND 11 10,183 0 0
YETI HLDGS INC COM 98585X104 4,167,919 125,919 SH DFND 8 115,094 0 10,825
YIREN DIGITAL LTD SPONSORED ADS 98585L100 79,547 11,562 SH DFND 8 11,562 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,594,390 45,502 SH DFND 7 21,952 0 23,550
YUM BRANDS INC COM 988498101 1,497,123 9,514 SH DFND 9,514 0 0
YUM BRANDS INC COM 988498101 2,034,350 12,928 SH DFND 11 12,928 0 0
YUM BRANDS INC COM 988498101 382,542 2,431 SH DFND 7 2,431 0 0
YUM BRANDS INC COM 988498101 6,466,867 41,096 SH DFND 8 41,096 0 0
YUM CHINA HLDGS INC COM 98850P109 52,060 1,000 SH DFND 1,000 0 0
YUM CHINA HLDGS INC COM 98850P109 714,628 13,727 SH DFND 7 0 0 13,727
YUM CHINA HLDGS INC COM 98850P109 1,576,689 30,286 SH DFND 8 30,286 0 0
ZAI LAB LTD ADR 98887Q104 2,378,518 65,814 SH DFND 7 0 0 65,814
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,845 49 SH DFND 49 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 97,766 346 SH DFND 7 346 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 74,048,804 262,064 SH DFND 8 262,064 0 0
ZIFF DAVIS INC COM 48123V102 214,206 5,700 SH DFND 11 5,700 0 0
ZIFF DAVIS INC COM 48123V102 4,470,479 118,959 SH DFND 8 63,523 0 55,436
ZILLOW GROUP INC CL C CAP STK 98954M200 4,139,379 60,376 SH DFND 7 47,108 0 13,268
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,523 199 SH DFND 199 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 640,259 5,657 SH DFND 7 5,657 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,552,388 66,729 SH DFND 8 66,233 0 496
ZIONS BANCORPORATION N A COM 989701107 773,628 15,516 SH DFND 11 15,516 0 0
ZIONS BANCORPORATION N A COM 989701107 7,177,397 143,951 SH DFND 8 126,453 0 17,498
ZOETIS INC CL A 98978V103 1,900,720 11,544 SH DFND 11,544 0 0
ZOETIS INC CL A 98978V103 2,671,446 16,225 SH DFND 11 16,225 0 0
ZOETIS INC CL A 98978V103 1,286,740 7,815 SH DFND 12 7,815 0 0
ZOETIS INC CL A 98978V103 85,018,345 516,358 SH DFND 7 459,655 0 56,703
ZOETIS INC CL A 98978V103 92,454,268 561,520 SH DFND 8 559,020 0 2,500
ZOOM COMMUNICATIONS INC CL A 98980L101 16,672 226 SH DFND 226 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 517,497 7,015 SH DFND 11 7,015 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 383,604 5,200 SH DFND 7 5,200 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 3,217,183 43,611 SH DFND 8 25,785 0 17,826
ZSCALER INC COM 98980G102 16,667 84 SH DFND 84 0 0
ZSCALER INC COM 98980G102 2,286,791 11,525 SH DFND 7 11,525 0 0
ZSCALER INC COM 98980G102 31,751,764 160,023 SH DFND 8 160,023 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 3,422,514 2,577,000 PRN DFND 7 1,896,000 0 681,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 276,986 13,961 SH DFND 8 13,961 0 0