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
1ST FINL BANCORP COM 320209109 508,905 15,043 SH DFND 1 15,043 0 0
3M CO COM 88579Y101 915,763 5,656 SH DFND 1,49 5,656 0 0
3M CO COM 88579Y101 1,417,846 8,757 SH DFND 10 8,757 0 0
3M CO COM 88579Y101 11,078,206 68,422 SH DFND 1,50 68,422 0 0
3M CO COM 88579Y101 401,699 2,481 SH DFND 1,8 2,481 0 0
3M CO COM 88579Y101 654,764 4,044 SH DFND 1,4 4,044 0 0
3M CO COM 88579Y101 719,172,486 4,441,804 SH DFND 1 4,441,804 0 0
3M CO COM 88579Y101 806,959 4,984 SH DFND 1,18 4,984 0 0
8X8 INC NEW COM 282914100 43,219 25,274 SH DFND 1 25,274 0 0
A10 NETWORKS INC COM 002121101 1,325,309 35,474 SH DFND 1 35,474 0 0
AAON INC COM PAR $0.004 000360206 3,019,776 23,789 SH DFND 1,12,13 21,114 2,675 0
AAON INC COM PAR $0.004 000360206 33,693,430 265,428 SH DFND 1,12 165,015 100,413 0
AAON INC COM PAR $0.004 000360206 6,238,467 49,176 SH DFND 1 49,176 0 0
ABBOTT LABORATORIES COM 002824100 504,787 5,563 SH DFND 1,9 5,563 0 0
ABBOTT LABORATORIES COM 002824100 5,582,225 61,563 SH DFND 1,12,13 55,142 6,421 0
ABBOTT LABORATORIES COM 002824100 7,085,251 78,083 SH DFND 1,50 78,083 0 0
ABBOTT LABORATORIES COM 002824100 1,036,523 11,423 SH DFND 1,8 11,423 0 0
ABBOTT LABORATORIES COM 002824100 9,852,111 108,653 SH DFND 1,12 9,123 99,530 0
ABBOTT LABORATORIES COM 002824100 686,373,058 7,564,173 SH DFND 1 7,564,173 0 0
ABBOTT LABORATORIES COM 002824100 1,752,008 19,308 SH DFND 1,6 19,308 0 0
ABBOTT LABORATORIES COM 002824100 27,565,451 303,785 SH DFND 1,49 303,785 0 0
ABBOTT LABORATORIES COM 002824100 66,724,298 735,335 SH DFND 10 735,335 0 0
ABBOTT LABORATORIES COM 002824100 1,666,531 18,366 SH DFND 1,18 18,366 0 0
ABBVIE INC COM 00287Y109 184,955 735 SH DFND 1,47 735 0 0
ABBVIE INC COM 00287Y109 14,155,253 56,252 SH DFND 1,7 56,252 0 0
ABBVIE INC COM 00287Y109 35,712,246 141,918 SH DFND 1,6 141,918 0 0
ABBVIE INC COM 00287Y109 11,620,484 46,179 SH DFND 1,51 46,179 0 0
ABBVIE INC COM 00287Y109 2,316,361 9,221 SH DFND 1,12,13 4,347 4,874 0
ABBVIE INC COM 00287Y109 4,803,304 19,088 SH DFND 1,8 19,088 0 0
ABBVIE INC COM 00287Y109 519,385 2,064 SH DFND 1,9 2,064 0 0
ABBVIE INC COM 00287Y109 904,840 3,602 SH DFND 1,12 2,905 697 0
ABBVIE INC COM 00287Y109 1,358,604 5,399 SH DFND 1,49 5,399 0 0
ABBVIE INC COM 00287Y109 29,187,724 115,990 SH DFND 1,4 115,990 0 0
ABBVIE INC COM 00287Y109 135,116,839 536,945 SH DFND 10 536,945 0 0
ABBVIE INC COM 00287Y109 2,830,950 11,250 SH DFND 1,18 11,250 0 0
ABBVIE INC COM 00287Y109 140,650,655 558,936 SH DFND 1,48 558,936 0 0
ABBVIE INC COM 00287Y109 2,146,919,504 8,531,710 SH DFND 1 8,531,710 0 0
ABERCROMBIE & FITCH CO CL A 002896207 875,797 9,730 SH DFND 1 9,730 0 0
ABM INDS INC COM 000957100 471,466 10,657 SH DFND 1 10,657 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 389,482 8,264 SH DFND 1 8,264 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 40,412 858 SH DFND 1,12 858 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 477,087 16,156 SH DFND 1 16,156 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 864,071 34,153 SH DFND 1 34,153 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,994,019 95,362 SH DFND 1 95,362 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 22,309,448 311,933 SH DFND 10 311,933 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 384,921 5,382 SH DFND 1 5,382 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,878 441 SH DFND 1,47 441 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,875,897 47,232 SH DFND 1,12,13 22,394 24,838 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113,614 913 SH DFND 10 913 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,258,835 26,188 SH DFND 1,50 26,188 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,324,539 10,644 SH DFND 1,49 10,644 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,233,075 82,233 SH DFND 1,8 82,233 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,220,132 17,846 SH DFND 1,12 14,274 3,572 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 384,520 3,090 SH DFND 1,4 3,090 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,352,538 26,941 SH DFND 1,48 26,941 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 541,240,705 4,349,411 SH DFND 1 4,349,411 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,288,079 10,351 SH DFND 1,18 10,351 0 0
ACI WORLDWIDE INC COM 004498101 2,088,845 41,536 SH DFND 1 41,536 0 0
ACM RESH INC COM CL A 00108J109 478,375 3,770 SH DFND 1 3,770 0 0
ACUITY INC COM 00508Y102 2,555,261 6,784 SH DFND 1 6,784 0 0
ACUSHNET HLDGS CORP COM 005098108 643,381 5,428 SH DFND 1 5,428 0 0
ADAMAS TRUST INC. COM 649604840 127,868 13,632 SH DFND 1 13,632 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,486,007 142,611 SH DFND 10 142,611 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 223,488 10,419 SH DFND 1 10,419 0 0
ADDUS HOMECARE CORP COM 006739106 397,359 3,955 SH DFND 1 3,955 0 0
ADECOAGRO S A COM L00849106 4,393,000 460,000 SH DFND 1,49 460,000 0 0
ADECOAGRO S A COM L00849106 1,917,707 200,807 SH DFND 1,50 200,807 0 0
ADECOAGRO S A COM L00849106 1,161,519 121,625 SH DFND 1 121,625 0 0
ADEIA INC COM 00676P107 128,815 3,910 SH DFND 1,12 3,910 0 0
ADEIA INC COM 00676P107 893,160 27,123 SH DFND 1 27,123 0 0
ADIENT PLC ORD SHS G0084W101 2,845,040 154,790 SH DFND 1 154,790 0 0
ADMA BIOLOGICS INC COM 000899104 319,583 38,182 SH DFND 1 38,182 0 0
ADOBE INC COM 00724F101 44,664,837 217,856 SH DFND 10 217,856 0 0
ADOBE INC COM 00724F101 138,389 675 SH DFND 1,9 675 0 0
ADOBE INC COM 00724F101 811,264 3,957 SH DFND 1,8 3,957 0 0
ADOBE INC COM 00724F101 471,546 2,300 SH DFND 1,4 2,300 0 0
ADOBE INC COM 00724F101 104,765 511 SH DFND 1,47 511 0 0
ADOBE INC COM 00724F101 13,268,894 64,720 SH DFND 1,7 64,720 0 0
ADOBE INC COM 00724F101 12,940,042 63,116 SH DFND 1,49 63,116 0 0
ADOBE INC COM 00724F101 661,600 3,227 SH DFND 1,18 3,227 0 0
ADOBE INC COM 00724F101 1,001,748,632 4,886,102 SH DFND 1 4,886,102 0 0
ADT INC DEL COM 00090Q103 6,995,170 1,076,180 SH DFND 1 1,076,180 0 0
ADT INC DEL COM 00090Q103 3,526,354 542,516 SH DFND 10 542,516 0 0
ADTRAN HOLDINGS INC COM 00486H105 188,067 13,530 SH DFND 1 13,530 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 588,601 9,460 SH DFND 1 9,460 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,280,723 65,499 SH DFND 10 0 0 65,499
ADVANCED DRAIN SYS INC DEL COM 00790R104 79,085,552 503,858 SH DFND 1 503,858 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 18,870,629 120,153 SH DFND 1,12,13 98,032 22,121 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 82,618,469 526,048 SH DFND 1,12 288,059 237,989 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 21,825,602 139,052 SH DFND 1,48 139,052 0 0
ADVANCED ENERGY INDS COM 007973100 2,188,747 5,870 SH DFND 1 5,870 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34,396,843 59,212 SH DFND 1,7 59,212 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,274,517 2,194 SH DFND 1,9 2,194 0 0
ADVANCED MICRO DEVICES INC COM 007903107 433,046 746 SH DFND 1,12 746 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,647,280 8,000 SH DFND 1,5 8,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32,834,195 56,522 SH DFND 1,4 56,522 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,336,751 33,287 SH DFND 1,8 33,287 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,636,261,848 9,702,470 SH DFND 1 9,702,470 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,951,500 41,231 SH DFND 1,6 41,231 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,941,259 23,999 SH DFND 1,18 23,999 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,394,696 26,501 SH DFND 1,47 26,501 0 0
ADVANCED MICRO DEVICES INC COM 007903107 532,538,206 916,731 SH DFND 10 888,363 0 28,368
ADVANCED MICRO DEVICES INC COM 007903107 257,634,747 443,502 SH DFND 1,49 443,502 0 0
ADVANCED MICRO DEVICES INC COM 007903107 55,205,039 95,032 SH DFND 1,48 95,032 0 0
AECOM COM 00766T100 1,225,199 17,553 SH DFND 1,48 17,553 0 0
AECOM COM 00766T100 17,931,062 256,653 SH DFND 1,12,13 198,891 57,762 0
AECOM COM 00766T100 3,587,580 51,398 SH DFND 1 51,398 0 0
AECOM COM 00766T100 68,930,835 986,629 SH DFND 1,12 545,507 441,122 0
AEHR TEST SYS COM 00760J108 216,135 2,250 SH DFND 1 2,250 0 0
AERCAP HOLDINGS NV SHS N00985106 168,522 1,156 SH DFND 1,8 1,156 0 0
AERCAP HOLDINGS NV SHS N00985106 2,441,961 16,751 SH DFND 1,49 16,751 0 0
AERCAP HOLDINGS NV SHS N00985106 75,871 520 SH DFND 1,12 520 0 0
AERCAP HOLDINGS NV SHS N00985106 2,915,600 20,000 SH DFND 1,5 20,000 0 0
AERCAP HOLDINGS NV SHS N00985106 48,986,745 336,032 SH DFND 10 336,032 0 0
AERCAP HOLDINGS NV SHS N00985106 61,373 421 SH DFND 1,9 421 0 0
AERCAP HOLDINGS NV SHS N00985106 1,504,887 10,323 SH DFND 1,18 10,323 0 0
AERCAP HOLDINGS NV SHS N00985106 245,831,438 1,686,318 SH DFND 1 1,686,318 0 0
AEROVIRONMENT INC COM 008073108 250,576 1,518 SH DFND 1 1,518 0 0
AEROVIRONMENT INC COM 008073108 96,731 586 SH DFND 10 586 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 4,808,231 5,050,000 PRN DFND 10 0 0 5,050,000
AEROVIRONMENT INC NOTE 7/1 008073AA6 7,359,926 7,730,000 PRN DFND 1 0 0 7,730,000
AES CORP COM 00130H105 42,194,163 2,878,183 SH DFND 1 2,878,183 0 0
AES CORP COM 00130H105 19,058 1,300 SH DFND 1,6 1,300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,078,481 3,187 SH DFND 1 3,187 0 0
AFFIRM HLDGS INC COM CL A 00827B106 26,414,697 323,908 SH DFND 10 0 0 323,908
AFFIRM HLDGS INC COM CL A 00827B106 127,055 1,558 SH DFND 1,8 1,558 0 0
AFFIRM HLDGS INC COM CL A 00827B106 42,529,956 521,520 SH DFND 1 521,520 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 4,664,000 4,000,000 PRN DFND 1 0 0 4,000,000
AFLAC INC COM 001055102 286,911 2,447 SH DFND 1,8 2,447 0 0
AFLAC INC COM 001055102 77,106,883 657,628 SH DFND 1,48 657,628 0 0
AFLAC INC COM 001055102 253,430,013 2,161,450 SH DFND 1 2,161,450 0 0
AGCO CORP COM 001084102 620,285 5,182 SH DFND 1 5,182 0 0
AGCO CORP COM 001084102 7,212,643 60,256 SH DFND 10 60,256 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,602,328 34,660 SH DFND 1,12,13 31,156 3,504 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,149,015 61,370 SH DFND 1,12 5,487 55,883 0
AGILENT TECHNOLOGIES INC COM 00846U101 248,259 1,869 SH DFND 1,8 1,869 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,070,631 23,117 SH DFND 10 23,117 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 155,820,482 1,173,082 SH DFND 1 1,173,082 0 0
AGILON HEALTH INC COM NEW 00857U206 7,604,850 70,954 SH DFND 10 0 0 70,954
AGILYSYS INC COM 00847J105 569,316 5,448 SH DFND 1 5,448 0 0
AGNC INVT CORP COM 00123Q104 1,909,833 175,214 SH DFND 1 175,214 0 0
AGNICO EAGLE MINES LTD COM 008474108 582,203 3,753 SH DFND 1,9 3,753 0 0
AGNICO EAGLE MINES LTD COM 008474108 109,269 496 SH DFND 1,12 496 0 0
AGNICO EAGLE MINES LTD COM 008474108 179,375,733 1,156,293 SH DFND 10 1,156,293 0 0
AGNICO EAGLE MINES LTD COM 008474108 575,998 3,713 SH DFND 1,8 3,713 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,736,274 30,531 SH DFND 1,7 30,531 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,680,646 17,280 SH DFND 1,49 17,280 0 0
AGNICO EAGLE MINES LTD COM 008474108 300,289,950 1,935,731 SH DFND 1 1,935,731 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,566,461 81,006 SH DFND 1,6 81,006 0 0
AGNT INC COM 30212W100 56,929 10,523 SH DFND 1 10,523 0 0
AGREE RLTY CORP COM 008492100 5,445,327 71,895 SH DFND 1 71,895 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 459,999 1,569 SH DFND 1,8 1,569 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 488,731 1,667 SH DFND 1,9 1,667 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 9,538,318 32,534 SH DFND 1,50 32,534 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,319,896 4,502 SH DFND 1,7 4,502 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,685,016 15,980 SH DFND 1,51 15,980 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,337,268 11,383 SH DFND 1,18 11,383 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,780,593 16,306 SH DFND 1,6 16,306 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 130,079,275 443,684 SH DFND 1 443,684 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 27,567,129 94,028 SH DFND 1,49 94,028 0 0
AIRBNB INC COM CL A 009066101 43,073 301 SH DFND 1,47 301 0 0
AIRBNB INC COM CL A 009066101 2,111,584 14,756 SH DFND 1,7 14,756 0 0
AIRBNB INC COM CL A 009066101 12,145,469 84,874 SH DFND 10 44,289 0 40,585
AIRBNB INC COM CL A 009066101 403,256 2,818 SH DFND 1,8 2,818 0 0
AIRBNB INC COM CL A 009066101 2,074,092 14,494 SH DFND 1,18 14,494 0 0
AIRBNB INC COM CL A 009066101 6,117,954 42,753 SH DFND 1,6 42,753 0 0
AIRBNB INC COM CL A 009066101 565,714,798 3,953,283 SH DFND 1 3,953,283 0 0
AIRBNB INC COM CL A 009066101 29,968,717 209,425 SH DFND 1,49 209,425 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 671,433 5,680 SH DFND 1,4 5,680 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 41,812,650 353,715 SH DFND 1 353,715 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 908,680 7,687 SH DFND 1,6 7,687 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,237,068 10,465 SH DFND 10 10,465 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 11,666,001 8,000,000 PRN DFND 10 0 0 8,000,000
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 20,415,502 14,000,000 PRN DFND 1 0 0 14,000,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,396,686 2,000,000 PRN DFND 10 0 0 2,000,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 327,068 275,000 PRN DFND 1 0 0 275,000
ALAMO GROUP INC COM 011311107 660,920 4,018 SH DFND 1 4,018 0 0
ALAMOS GOLD INC COM CL A 011532108 84,709 2,792 SH DFND 1,8 2,792 0 0
ALAMOS GOLD INC COM CL A 011532108 2,696,498 88,876 SH DFND 1,6 88,876 0 0
ALAMOS GOLD INC COM CL A 011532108 58,204,468 1,918,407 SH DFND 10 1,918,407 0 0
ALAMOS GOLD INC COM CL A 011532108 52,409,013 1,727,390 SH DFND 1 1,727,390 0 0
ALARM COM HLDGS INC COM 011642105 1,114,973 23,865 SH DFND 10 0 0 23,865
ALARM COM HLDGS INC COM 011642105 500,418 10,711 SH DFND 1 10,711 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 2,176,490 2,300,000 PRN DFND 1 0 0 2,300,000
ALASKA AIR GROUP INC COM 011659109 283,394 5,429 SH DFND 1 5,429 0 0
ALBEMARLE CORP COM 012653101 40,024,917 296,415 SH DFND 10 296,415 0 0
ALBEMARLE CORP COM 012653101 64,911,352 480,718 SH DFND 1 480,718 0 0
ALBEMARLE CORP COM 012653101 4,896,786 36,294 SH DFND 1,12 32,849 3,445 0
ALBEMARLE CORP COM 012653101 507,308 3,757 SH DFND 1,9 3,757 0 0
ALBEMARLE CORP COM 012653101 369,982 2,740 SH DFND 1,49 2,740 0 0
ALBEMARLE CORP COM 012653101 1,073,488 7,950 SH DFND 1,6 7,950 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 423,881 31,329 SH DFND 1 31,329 0 0
ALCOA CORP COM 013872106 37,136,089 712,238 SH DFND 10 712,238 0 0
ALCOA CORP COM 013872106 1,676,040 32,145 SH DFND 1,7 32,145 0 0
ALCOA CORP COM 013872106 10,025,583 192,282 SH DFND 1 192,282 0 0
ALCOA CORP COM 013872106 9,387,807 180,050 SH DFND 1,6 180,050 0 0
ALCOA CORP COM 013872106 1,322,740 25,369 SH DFND 1,18 25,369 0 0
ALCOA CORP COM 013872106 40,709,296 780,769 SH DFND 1,49 780,769 0 0
ALCON AG ORD SHS H01301128 1,042,466 15,536 SH DFND 1,7 15,536 0 0
ALCON AG ORD SHS H01301128 608,664 9,071 SH DFND 1,4 9,071 0 0
ALCON AG ORD SHS H01301128 217,069 3,235 SH DFND 1,9 3,235 0 0
ALCON AG ORD SHS H01301128 150,841 2,248 SH DFND 1,8 2,248 0 0
ALCON AG ORD SHS H01301128 2,160,017 32,191 SH DFND 1,18 32,191 0 0
ALCON AG ORD SHS H01301128 5,049,477 75,253 SH DFND 1,6 75,253 0 0
ALCON AG ORD SHS H01301128 46,816,073 697,706 SH DFND 10 697,706 0 0
ALCON AG ORD SHS H01301128 354,364,092 5,281,134 SH DFND 1 5,281,134 0 0
ALCON AG ORD SHS H01301128 34,971,782 521,189 SH DFND 1,49 521,189 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,755,116 33,178 SH DFND 1,12,13 1,191 31,987 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 834,713 15,794 SH DFND 1,48 15,794 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,900,267 319,778 SH DFND 1 319,778 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,635,786 87,633 SH DFND 1,12 87,633 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,213 250 SH DFND 1,6 250 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 1,024,264 174,789 SH DFND 1 174,789 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 10,851,400 9,200,000 PRN DFND 1 0 0 9,200,000
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 11,795,000 10,000,000 PRN DFND 10 0 0 10,000,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,416,665 14,760 SH DFND 1,4 14,760 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,304,107 159,451 SH DFND 1,50 159,451 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 366,836 3,822 SH DFND 10 3,822 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,293,634 471,907 SH DFND 1 471,907 0 0
ALIGN TECHNOLOGY INC COM 016255101 37,105 220 SH DFND 1,9 220 0 0
ALIGN TECHNOLOGY INC COM 016255101 70,138,610 415,858 SH DFND 1 415,858 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,133,365 18,578 SH DFND 10 18,578 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 457,258 25,235 SH DFND 1 25,235 0 0
ALKERMES PLC SHS G01767105 11,408,435 217,739 SH DFND 1 217,739 0 0
ALLEGIANT TRAVEL CO COM 01748X102 554,131 4,712 SH DFND 1 4,712 0 0
ALLEGION PLC ORD SHS G0176J109 17,819,892 126,841 SH DFND 10 126,841 0 0
ALLEGION PLC ORD SHS G0176J109 80,360 572 SH DFND 1,8 572 0 0
ALLEGION PLC ORD SHS G0176J109 47,646,762 339,147 SH DFND 1 339,147 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,430,386 49,273 SH DFND 1 49,273 0 0
ALLIANT ENERGY CORP COM 018802108 107,798 1,413 SH DFND 1,8 1,413 0 0
ALLIANT ENERGY CORP COM 018802108 37,911,400 496,938 SH DFND 1 496,938 0 0
ALLIED GOLD CORP COM NEW 01921D204 104,727 4,404 SH DFND 1 4,404 0 0
ALLIED GOLD CORP COM NEW 01921D204 594,500 25,000 SH DFND 1,6 25,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 161,218 1,430 SH DFND 1 1,430 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 93,166 827 SH DFND 1,12 827 0 0
ALLSTATE CORP COM 020002101 25,670,633 107,887 SH DFND 10 107,887 0 0
ALLSTATE CORP COM 020002101 282,673 1,188 SH DFND 1,8 1,188 0 0
ALLSTATE CORP COM 020002101 223,136 938 SH DFND 1,12 938 0 0
ALLSTATE CORP COM 020002101 221,600,660 931,330 SH DFND 1 931,330 0 0
ALLY FINL INC COM 02005N100 12,624,946 274,754 SH DFND 1 274,754 0 0
ALMONTY INDS INC COM NEW 020398707 276,469 16,695 SH DFND 1 16,695 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 245,339 815 SH DFND 1,8 815 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,938,934 6,441 SH DFND 10 6,441 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,901,501 36,214 SH DFND 1,49 36,214 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 172,791,521 574,001 SH DFND 1 574,001 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 6,011,738 5,000,000 PRN DFND 10 0 0 5,000,000
ALPHABET INC CAP STK CL A 02079K305 795,506 2,226 SH DFND 1,47 2,226 0 0
ALPHABET INC CAP STK CL A 02079K305 1,674,832 4,740 SH DFND 1,12 3,737 1,003 0
ALPHABET INC CAP STK CL A 02079K305 956,322 2,676 SH DFND 1,9 2,676 0 0
ALPHABET INC CAP STK CL A 02079K305 12,150,580 34,000 SH DFND 1,5 34,000 0 0
ALPHABET INC CAP STK CL A 02079K305 53,343,190 149,266 SH DFND 1,7 149,266 0 0
ALPHABET INC CAP STK CL A 02079K305 103,447,894 289,470 SH DFND 1,8 289,470 0 0
ALPHABET INC CAP STK CL A 02079K305 7,597,686 21,260 SH DFND 1,4 21,260 0 0
ALPHABET INC CAP STK CL A 02079K305 4,651,368 13,164 SH DFND 1,12,13 6,231 6,933 0
ALPHABET INC CAP STK CL A 02079K305 41,426,688 115,921 SH DFND 1,18 115,921 0 0
ALPHABET INC CAP STK CL A 02079K305 35,741,646 100,013 SH DFND 1,48 100,013 0 0
ALPHABET INC CAP STK CL A 02079K305 10,423,537,656 29,167,355 SH DFND 1 29,167,355 0 0
ALPHABET INC CAP STK CL A 02079K305 98,137,734 274,611 SH DFND 1,49 274,611 0 0
ALPHABET INC CAP STK CL A 02079K305 1,062,253,378 2,972,419 SH DFND 10 2,907,130 0 65,289
ALPHABET INC CAP STK CL A 02079K305 20,094,558 56,229 SH DFND 1,6 56,229 0 0
ALPHABET INC CAP STK CL C 02079K107 33,324,319 94,315 SH DFND 1,7 94,315 0 0
ALPHABET INC CAP STK CL C 02079K107 22,131,178 62,636 SH DFND 1,47 62,636 0 0
ALPHABET INC CAP STK CL C 02079K107 632,107 1,789 SH DFND 1,9 1,789 0 0
ALPHABET INC CAP STK CL C 02079K107 325,829,619 922,168 SH DFND 10 922,168 0 0
ALPHABET INC CAP STK CL C 02079K107 10,729,219 30,366 SH DFND 1,4 30,366 0 0
ALPHABET INC CAP STK CL C 02079K107 9,178,100 25,976 SH DFND 1,8 25,976 0 0
ALPHABET INC CAP STK CL C 02079K107 18,149,855 51,368 SH DFND 1,6 51,368 0 0
ALPHABET INC CAP STK CL C 02079K107 16,202,300 45,856 SH DFND 1,18 45,856 0 0
ALPHABET INC CAP STK CL C 02079K107 6,771,052,175 19,163,536 SH DFND 1 19,163,536 0 0
ALPHABET INC CAP STK CL C 02079K107 179,643,218 508,429 SH DFND 1,49 508,429 0 0
ALTRIA GROUP INC COM 02209S103 749,719 10,420 SH DFND 1,8 10,420 0 0
ALTRIA GROUP INC COM 02209S103 89,359,094 1,241,961 SH DFND 1 1,241,961 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 227,664 4,960 SH DFND 1 4,960 0 0
AMAZON COM INC COM 023135106 1,453,159 6,097 SH DFND 1,9 6,097 0 0
AMAZON COM INC COM 023135106 8,341,900 35,000 SH DFND 1,5 35,000 0 0
AMAZON COM INC COM 023135106 11,702,732 49,101 SH DFND 1,47 49,101 0 0
AMAZON COM INC COM 023135106 73,644,677 308,990 SH DFND 1,8 308,990 0 0
AMAZON COM INC COM 023135106 12,690,652 53,246 SH DFND 1,7 53,246 0 0
AMAZON COM INC COM 023135106 7,138,045 29,949 SH DFND 1,4 29,949 0 0
AMAZON COM INC COM 023135106 14,257,791,243 59,821,227 SH DFND 1 59,821,227 0 0
AMAZON COM INC COM 023135106 39,313,229 164,946 SH DFND 1,18 164,946 0 0
AMAZON COM INC COM 023135106 99,100,819 415,796 SH DFND 1,49 415,796 0 0
AMAZON COM INC COM 023135106 19,973,131 83,801 SH DFND 1,6 83,801 0 0
AMAZON COM INC COM 023135106 680,243,572 2,854,089 SH DFND 10 2,772,532 0 81,557
AMBARELLA INC SHS G037AX101 1,693,091 19,733 SH DFND 1 19,733 0 0
AMBEV SA SPONSORED ADR 02319V103 2,083,877 663,655 SH DFND 1 663,655 0 0
AMCOR PLC COM NEW G0250X149 76,209 1,758 SH DFND 1,7 1,758 0 0
AMCOR PLC COM NEW G0250X149 372,507 8,593 SH DFND 1,8 8,593 0 0
AMCOR PLC COM NEW G0250X149 52,220,624 1,204,628 SH DFND 1 1,204,628 0 0
AMDOCS LTD SHS G02602103 1,395,915 27,620 SH DFND 1 27,620 0 0
AMER SPORTS INC COM SHS G0260P102 38,279,537 1,131,192 SH DFND 1 1,131,192 0 0
AMER STATES WTR CO COM 029899101 1,691,436 20,470 SH DFND 1 20,470 0 0
AMEREN CORP COM 023608102 256,375 2,268 SH DFND 1,8 2,268 0 0
AMEREN CORP COM 023608102 59,504,708 526,404 SH DFND 1 526,404 0 0
AMERESCO INC CL A 02361E108 1,798,554 65,165 SH DFND 1 65,165 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 14,489,191 557,491 SH DFND 1 557,491 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 49,856,695 1,918,303 SH DFND 1,49 1,918,303 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 21,266,818 1,176,913 SH DFND 1 1,176,913 0 0
AMERICAN ASSETS TR INC COM 024013104 801,018 32,443 SH DFND 1 32,443 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 55,607 3,232 SH DFND 1,12 3,232 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 453,340 26,357 SH DFND 1 26,357 0 0
AMERICAN ELEC PWR CO INC COM 025537101 84,412 617 SH DFND 1,47 617 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,831,967 20,700 SH DFND 1,5 20,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 22,436,019 163,994 SH DFND 10 163,994 0 0
AMERICAN ELEC PWR CO INC COM 025537101 793,088 5,797 SH DFND 1,18 5,797 0 0
AMERICAN ELEC PWR CO INC COM 025537101 573,508 4,192 SH DFND 1,9 4,192 0 0
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AMERICAN ELEC PWR CO INC COM 025537101 3,018,029 22,060 SH DFND 1,6 22,060 0 0
AMERICAN ELEC PWR CO INC COM 025537101 31,700,792 231,714 SH DFND 1,49 231,714 0 0
AMERICAN ELEC PWR CO INC COM 025537101 72,548,427 530,286 SH DFND 1,48 530,286 0 0
AMERICAN ELEC PWR CO INC COM 025537101 262,431,541 1,918,219 SH DFND 1 1,918,219 0 0
AMERICAN EXPRESS CO COM 025816109 1,908,068 5,641 SH DFND 1,6 5,641 0 0
AMERICAN EXPRESS CO COM 025816109 17,571,073 51,947 SH DFND 1,4 51,947 0 0
AMERICAN EXPRESS CO COM 025816109 67,510,641 199,588 SH DFND 1,48 199,588 0 0
AMERICAN EXPRESS CO COM 025816109 1,371,266 4,054 SH DFND 1,8 4,054 0 0
AMERICAN EXPRESS CO COM 025816109 7,917,756 23,408 SH DFND 1,7 23,408 0 0
AMERICAN EXPRESS CO COM 025816109 187,741,942 555,039 SH DFND 10 555,039 0 0
AMERICAN EXPRESS CO COM 025816109 204,644 605 SH DFND 1,12 605 0 0
AMERICAN EXPRESS CO COM 025816109 10,055,835 29,729 SH DFND 1,49 29,729 0 0
AMERICAN EXPRESS CO COM 025816109 501,083,550 1,481,400 SH DFND 1 1,481,400 0 0
AMERICAN EXPRESS CO COM 025816109 1,296,512 3,833 SH DFND 1,18 3,833 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 2,375,342 16,974 SH DFND 1 16,974 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 5,995,633 114,969 SH DFND 1 114,969 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,380 250 SH DFND 1,6 250 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,882,561 205,327 SH DFND 1 205,327 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,236,955 36,902 SH DFND 10 36,902 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 303,933 4,078 SH DFND 1,8 4,078 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,631,164 21,886 SH DFND 10 21,886 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 53,293 715 SH DFND 1,12 715 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 513,885 6,895 SH DFND 1,18 6,895 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 140,635,054 1,886,959 SH DFND 1 1,886,959 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,625,549 63,251 SH DFND 1 63,251 0 0
AMERICAN TOWER CORP COM 03027X100 1,782,913 10,900 SH DFND 1,5 10,900 0 0
AMERICAN TOWER CORP COM 03027X100 21,611,804 132,154 SH DFND 1,12 132,154 0 0
AMERICAN TOWER CORP COM 03027X100 1,068,766 6,534 SH DFND 1,4 6,534 0 0
AMERICAN TOWER CORP COM 03027X100 8,204,060 50,167 SH DFND 1,12,13 1,775 48,392 0
AMERICAN TOWER CORP COM 03027X100 3,871,538 23,669 SH DFND 1,48 23,669 0 0
AMERICAN TOWER CORP COM 03027X100 405,817 2,481 SH DFND 1,8 2,481 0 0
AMERICAN TOWER CORP COM 03027X100 2,098,930 12,832 SH DFND 10 12,832 0 0
AMERICAN TOWER CORP COM 03027X100 966,208 5,907 SH DFND 1,9 5,907 0 0
AMERICAN TOWER CORP COM 03027X100 3,620,622 22,135 SH DFND 1,7 22,135 0 0
AMERICAN TOWER CORP COM 03027X100 6,356,984 38,864 SH DFND 1,50 38,864 0 0
AMERICAN TOWER CORP COM 03027X100 3,526,242 21,558 SH DFND 1,6 21,558 0 0
AMERICAN TOWER CORP COM 03027X100 1,657,291 10,132 SH DFND 1,18 10,132 0 0
AMERICAN TOWER CORP COM 03027X100 54,345,806 332,248 SH DFND 1,49 332,248 0 0
AMERICAN TOWER CORP COM 03027X100 552,240,454 3,376,172 SH DFND 1 3,376,172 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 24,125,838 183,334 SH DFND 1,12,13 138,626 44,708 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,054,594 114,414 SH DFND 1,4 114,414 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 210,528 1,600 SH DFND 1,9 1,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 108,170,695 821,997 SH DFND 1,12 444,360 377,637 0
AMERICAN WTR WKS CO INC NEW COM 030420103 179,475 1,364 SH DFND 1,8 1,364 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,794,512 36,438 SH DFND 1,48 36,438 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 372,714,430 2,832,607 SH DFND 1 2,832,607 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,402,903 132,261 SH DFND 10 132,261 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,826,996 21,485 SH DFND 1,6 21,485 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 118,297 25,063 SH DFND 1 25,063 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,904,286 184,751 SH DFND 1 184,751 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 15,720 1,000 SH DFND 1,6 1,000 0 0
AMERIPRISE FINL INC COM 03076C106 173,870 379 SH DFND 1,8 379 0 0
AMERIPRISE FINL INC COM 03076C106 8,343,468 18,187 SH DFND 10 18,187 0 0
AMERIPRISE FINL INC COM 03076C106 157,773,987 343,914 SH DFND 1 343,914 0 0
AMERIS BANCORP COM 03076K108 913,521 10,121 SH DFND 1 10,121 0 0
AMETEK INC COM 031100100 255,005 1,054 SH DFND 1,8 1,054 0 0
AMETEK INC COM 031100100 12,086,597 49,957 SH DFND 10 49,957 0 0
AMETEK INC COM 031100100 270,444,161 1,117,815 SH DFND 1 1,117,815 0 0
AMGEN INC COM 031162100 321,925 889 SH DFND 1,9 889 0 0
AMGEN INC COM 031162100 2,211,467 6,107 SH DFND 1,4 6,107 0 0
AMGEN INC COM 031162100 55,394 153 SH DFND 1,12 153 0 0
AMGEN INC COM 031162100 55,301,880 152,717 SH DFND 10 152,717 0 0
AMGEN INC COM 031162100 2,434,171 6,722 SH DFND 1,8 6,722 0 0
AMGEN INC COM 031162100 69,251,467 191,239 SH DFND 1,48 191,239 0 0
AMGEN INC COM 031162100 609,810 1,684 SH DFND 1,6 1,684 0 0
AMGEN INC COM 031162100 7,817,084 21,587 SH DFND 1,7 21,587 0 0
AMGEN INC COM 031162100 1,267,782,120 3,501,000 SH DFND 1 3,501,000 0 0
AMGEN INC COM 031162100 2,929,913 8,091 SH DFND 1,18 8,091 0 0
AMKOR TECHNOLOGY INC COM 031652100 128,490 1,490 SH DFND 1,12 1,490 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,974,867 57,693 SH DFND 1 57,693 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,032,287 46,762 SH DFND 10 46,762 0 0
AMN HEALTHCARE SVCS INC COM 001744101 505,263 15,609 SH DFND 1 15,609 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 690,496 39,890 SH DFND 1 39,890 0 0
AMPHENOL CORP CL A 032095101 22,155,986 125,640 SH DFND 1,12 113,090 12,550 0
AMPHENOL CORP CL A 032095101 34,382 195 SH DFND 1,9 195 0 0
AMPHENOL CORP CL A 032095101 1,639,600 9,299 SH DFND 1,8 9,299 0 0
AMPHENOL CORP CL A 032095101 1,380,586 7,830 SH DFND 1,4 7,830 0 0
AMPHENOL CORP CL A 032095101 2,491,402 14,128 SH DFND 1,12,13 6,742 7,386 0
AMPHENOL CORP CL A 032095101 194,080,714 1,100,730 SH DFND 10 1,100,730 0 0
AMPHENOL CORP CL A 032095101 1,125,589,324 6,383,787 SH DFND 1 6,383,787 0 0
AMPHENOL CORP CL A 032095101 1,861,587 10,558 SH DFND 1,18 10,558 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 268,871 4,293 SH DFND 1 4,293 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 2,727,191 196,767 SH DFND 1 196,767 0 0
AMRIZE LTD SHS H2927K103 153,877 2,887 SH DFND 1,8 2,887 0 0
AMRIZE LTD SHS H2927K103 351,780 6,600 SH DFND 1,9 6,600 0 0
AMRIZE LTD SHS H2927K103 579,584 10,874 SH DFND 1,6 10,874 0 0
AMRIZE LTD SHS H2927K103 24,612,288 461,769 SH DFND 1 461,769 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 231,594 12,895 SH DFND 1 12,895 0 0
ANALOG DEVICES INC COM 032654105 81,420 205 SH DFND 1,9 205 0 0
ANALOG DEVICES INC COM 032654105 1,088,246 2,740 SH DFND 1,8 2,740 0 0
ANALOG DEVICES INC COM 032654105 4,726,801 11,906 SH DFND 1,12,13 11,106 800 0
ANALOG DEVICES INC COM 032654105 38,760,483 97,631 SH DFND 1,12 58,589 39,042 0
ANALOG DEVICES INC COM 032654105 76,525,921 192,678 SH DFND 10 192,678 0 0
ANALOG DEVICES INC COM 032654105 1,287,560,004 3,241,836 SH DFND 1 3,241,836 0 0
ANALOG DEVICES INC COM 032654105 3,862,081 9,724 SH DFND 1,18 9,724 0 0
ANALOG DEVICES INC COM 032654105 14,392,250 36,237 SH DFND 1,49 36,237 0 0
ANDERSONS INC COM 034164103 2,260,962 33,055 SH DFND 1 33,055 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 10,572,859 7,962 SH DFND 1,12 7,962 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 35,646,929 440,684 SH DFND 1,50 440,684 0 0
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ANGLOGOLD ASHANTI PLC COM SHS G0378L100 8,288,394 102,465 SH DFND 1,6 102,465 0 0
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ANGLOGOLD ASHANTI PLC COM SHS G0378L100 140,506 1,737 SH DFND 1,49 1,737 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 101,650,580 1,256,652 SH DFND 10 1,256,652 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 172,617,724 2,133,981 SH DFND 1 2,133,981 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,174,796 26,272 SH DFND 10 26,272 0 0
ANI PHARMACEUTICALS INC COM 00182C103 457,029 5,521 SH DFND 1 5,521 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,258,734 56,294 SH DFND 1,7 56,294 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 97,445 4,358 SH DFND 1,8 4,358 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,258,718 101,016 SH DFND 10 101,016 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 59,479,858 2,660,101 SH DFND 1 2,660,101 0 0
ANTERO MIDSTREAM CORP COM 03676B102 21,388,868 940,170 SH DFND 1 940,170 0 0
AON PLC SHS CL A G0403H108 404,993 1,221 SH DFND 1,8 1,221 0 0
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AON PLC SHS CL A G0403H108 328,002,602 988,883 SH DFND 1 988,883 0 0
AON PLC SHS CL A G0403H108 618,270 1,864 SH DFND 1,18 1,864 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 45,815 15,426 SH DFND 1 15,426 0 0
API GROUP CORP COM STK 00187Y100 17,837,015 421,181 SH DFND 10 0 0 421,181
API GROUP CORP COM STK 00187Y100 3,173,582 74,937 SH DFND 1 74,937 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 144,169 13,499 SH DFND 1 13,499 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 278,502 2,354 SH DFND 1,8 2,354 0 0
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APPFOLIO INC COM CL A 03783C100 323,426 2,017 SH DFND 1 2,017 0 0
APPIAN CORP CL A 03782L101 754,143 32,932 SH DFND 10 0 0 32,932
APPIAN CORP CL A 03782L101 226,069 9,872 SH DFND 1 9,872 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,747,611 163,451 SH DFND 1 163,451 0 0
APPLE INC COM 037833100 10,793,128 37,300 SH DFND 1,5 37,300 0 0
APPLE INC COM 037833100 66,229,296 228,882 SH DFND 1,7 228,882 0 0
APPLE INC COM 037833100 19,588,515 67,696 SH DFND 1,4 67,696 0 0
APPLE INC COM 037833100 11,629,378 40,190 SH DFND 1,50 40,190 0 0
APPLE INC COM 037833100 1,396,741 4,827 SH DFND 1,9 4,827 0 0
APPLE INC COM 037833100 78,643,129 271,783 SH DFND 1,8 271,783 0 0
APPLE INC COM 037833100 15,044,694 51,993 SH DFND 1,48 51,993 0 0
APPLE INC COM 037833100 1,406,119,746 4,859,413 SH DFND 10 4,759,135 0 100,278
APPLE INC COM 037833100 13,610,048 47,035 SH DFND 1,47 47,035 0 0
APPLE INC COM 037833100 18,590,880,854 64,248,275 SH DFND 1 64,248,275 0 0
APPLE INC COM 037833100 18,283,791 63,187 SH DFND 1,6 63,187 0 0
APPLE INC COM 037833100 187,260,482 647,154 SH DFND 1,49 647,154 0 0
APPLE INC COM 037833100 55,115,267 190,473 SH DFND 1,18 190,473 0 0
APPLIED DIGITAL CORP COM NEW 038169207 650,549 17,441 SH DFND 1 17,441 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 129,173 382 SH DFND 1,47 382 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 30,676,630 90,719 SH DFND 1 90,719 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 35,216,293 104,144 SH DFND 1,48 104,144 0 0
APPLIED MATLS INC COM 038222105 12,478,980 17,260 SH DFND 1,51 17,260 0 0
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APPLIED MATLS INC COM 038222105 152,640,483 211,121 SH DFND 1,48 211,121 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 964,818 6,512 SH DFND 1 6,512 0 0
APPLOVIN CORP COM CL A 03831W108 689,378 1,338 SH DFND 1,8 1,338 0 0
APPLOVIN CORP COM CL A 03831W108 112,320 218 SH DFND 1,9 218 0 0
APPLOVIN CORP COM CL A 03831W108 73,485,709 142,627 SH DFND 10 142,627 0 0
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APTARGROUP INC COM 038336103 1,003,603 8,016 SH DFND 1 8,016 0 0
APTIV PLC COM SHS G3265R107 22,341,583 363,988 SH DFND 10 6,615 0 357,373
APTIV PLC COM SHS G3265R107 1,234,597 20,114 SH DFND 1,7 20,114 0 0
APTIV PLC COM SHS G3265R107 905,416 14,751 SH DFND 1,49 14,751 0 0
APTIV PLC COM SHS G3265R107 101,707 1,657 SH DFND 1,8 1,657 0 0
APTIV PLC COM SHS G3265R107 31,949,640 520,183 SH DFND 1,12 308,959 211,224 0
APTIV PLC COM SHS G3265R107 1,691,080 27,551 SH DFND 1,6 27,551 0 0
APTIV PLC COM SHS G3265R107 10,414,038 169,665 SH DFND 1,4 169,665 0 0
APTIV PLC COM SHS G3265R107 3,944,208 64,217 SH DFND 1,12,13 57,024 7,193 0
APTIV PLC COM SHS G3265R107 64,190,222 1,045,784 SH DFND 1 1,045,784 0 0
ARAMARK COM 03852U106 4,130,485 72,592 SH DFND 1 72,592 0 0
ARBOR REALTY TRUST INC COM 038923108 177,912 32,825 SH DFND 1 32,825 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 57,014 11,878 SH DFND 1 11,878 0 0
ARCBEST CORP COM 03937C105 804,542 5,605 SH DFND 1 5,605 0 0
ARCH CAP GROUP LTD ORD G0450A105 128,896 1,328 SH DFND 1,8 1,328 0 0
ARCH CAP GROUP LTD ORD G0450A105 194,259,379 2,001,436 SH DFND 1 2,001,436 0 0
ARCHER AVIATION INC COM CL A 03945R102 204,275 43,187 SH DFND 1 43,187 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,889,554 24,734 SH DFND 1,12,13 11,718 13,016 0
ARCHER DANIELS MIDLAND CO COM 039483102 727,099 9,517 SH DFND 1,9 9,517 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 686,180 8,982 SH DFND 1,12 7,120 1,862 0
ARCHER DANIELS MIDLAND CO COM 039483102 211,475 2,768 SH DFND 1,8 2,768 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,979,522 104,444 SH DFND 1,6 104,444 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 123,360,177 1,614,662 SH DFND 1 1,614,662 0 0
ARCHROCK INC COM 03957W106 2,820,226 69,276 SH DFND 1 69,276 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 5,908,947 733,120 SH DFND 1,49 733,120 0 0
ARCOSA INC COM 039653100 2,042,342 14,057 SH DFND 1 14,057 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 238,366 9,091 SH DFND 1 9,091 0 0
ARDELYX INC COM 039697107 72,838 14,282 SH DFND 1 14,282 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 105,411 947 SH DFND 1,8 947 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 56,147,880 504,428 SH DFND 1 504,428 0 0
ARGAN INC COM 04010E109 14,511,251 18,172 SH DFND 1 18,172 0 0
ARGAN INC COM 04010E109 275,705 345 SH DFND 1,12 345 0 0
ARGENX SE SPONSORED ADR 04016X101 42,195,907 45,481 SH DFND 10 0 0 45,481
ARGENX SE SPONSORED ADR 04016X101 18,222,331 19,641 SH DFND 1 19,641 0 0
ARIS MINING CORPORATION COM 04040Y109 10,437,000 700,000 SH DFND 10 700,000 0 0
ARIS MINING CORPORATION COM 04040Y109 638,148 42,800 SH DFND 1,6 42,800 0 0
ARIS MINING CORPORATION COM 04040Y109 5,370,642 360,204 SH DFND 1 360,204 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,709,502 10,063 SH DFND 1,8 10,063 0 0
ARISTA NETWORKS INC COM SHS 040413205 17,725,959 104,344 SH DFND 1,4 104,344 0 0
ARISTA NETWORKS INC COM SHS 040413205 161,386 950 SH DFND 1,9 950 0 0
ARISTA NETWORKS INC COM SHS 040413205 7,381,626 43,452 SH DFND 1,7 43,452 0 0
ARISTA NETWORKS INC COM SHS 040413205 13,165,360 77,498 SH DFND 1,6 77,498 0 0
ARISTA NETWORKS INC COM SHS 040413205 180,128,351 1,060,327 SH DFND 10 1,059,626 0 701
ARISTA NETWORKS INC COM SHS 040413205 1,421,556 8,368 SH DFND 1,18 8,368 0 0
ARISTA NETWORKS INC COM SHS 040413205 10,008,310 58,914 SH DFND 1,49 58,914 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,009,956,985 5,945,120 SH DFND 1 5,945,120 0 0
ARLO TECHNOLOGIES INC COM 04206A101 960,153 71,228 SH DFND 1 71,228 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,519,717 15,707 SH DFND 10 15,707 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12,728,685 79,346 SH DFND 1 79,346 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,653,524 357,859 SH DFND 1,12,13 12,599 345,260 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 841,131 113,513 SH DFND 1,48 113,513 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,558,701 210,351 SH DFND 1 210,351 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 26,337,235 3,551,886 SH DFND 1,12 3,299,356 252,530 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 3,530,181 3,809,000 PRN DFND 1 0 0 3,809,000
ARROW ELECTRS INC COM 042735100 28,014,544 131,271 SH DFND 1 131,271 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,112,612 13,650 SH DFND 1 13,650 0 0
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 3,700,451 3,100,000 PRN DFND 1 0 0 3,100,000
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 145,026 4,200 SH DFND 1,8 4,200 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 415,120 12,022 SH DFND 1 12,022 0 0
ARXIS INC CL A COM 04339D105 358,462 7,769 SH DFND 1 7,769 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 866,654 4,310 SH DFND 1 4,310 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 3,150,497 11,812 SH DFND 1 11,812 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7,445,793 165,022 SH DFND 10 165,022 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,922,282 86,930 SH DFND 1,4 86,930 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 293,291,203 147,424 SH DFND 1 147,424 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 77,588 39 SH DFND 1,9 39 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 825,618 415 SH DFND 1,4 415 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 17,731,879 8,913 SH DFND 10 0 0 8,913
ASP ISOTOPES INC COM 00218A105 107,059 17,212 SH DFND 1 17,212 0 0
ASSOCIATED BANC-CORP COM 045487105 254,837 8,282 SH DFND 1 8,282 0 0
ASSURANT INC COM 04621X108 30,895,182 115,053 SH DFND 1 115,053 0 0
ASSURED GUARANTY LTD COM G0585R106 6,242,300 77,873 SH DFND 1 77,873 0 0
AST SPACEMOBILE INC COM CL A 00217D100 101,389 1,141 SH DFND 1,8 1,141 0 0
AST SPACEMOBILE INC COM CL A 00217D100 31,457,861 354,016 SH DFND 1 354,016 0 0
ASTEC INDS INC COM 046224101 234,970 3,840 SH DFND 1 3,840 0 0
ASTERA LABS INC COM 04626A103 374,341 775 SH DFND 1,8 775 0 0
ASTERA LABS INC COM 04626A103 188,378 390 SH DFND 10 390 0 0
ASTERA LABS INC COM 04626A103 768,351,023 1,590,723 SH DFND 1 1,590,723 0 0
ASTRAZENECA PLC ORD G0593M107 1,603,996 8,459 SH DFND 1,8 8,459 0 0
ASTRAZENECA PLC ORD G0593M107 10,734,388 56,610 SH DFND 1,51 56,610 0 0
ASTRAZENECA PLC ORD G0593M107 27,487,126 144,959 SH DFND 1,4 144,959 0 0
ASTRAZENECA PLC ORD G0593M107 6,788,396 35,800 SH DFND 1,5 35,800 0 0
ASTRAZENECA PLC ORD G0593M107 266,037 1,403 SH DFND 1,9 1,403 0 0
ASTRAZENECA PLC ORD G0593M107 5,000,469 26,371 SH DFND 1,7 26,371 0 0
ASTRAZENECA PLC ORD G0593M107 242,123,124 1,276,886 SH DFND 10 1,273,899 0 2,987
ASTRAZENECA PLC ORD G0593M107 60,770,555 320,486 SH DFND 1,6 320,486 0 0
ASTRAZENECA PLC ORD G0593M107 348,853,964 1,839,753 SH DFND 1,48 1,839,753 0 0
ASTRAZENECA PLC ORD G0593M107 11,417,968 60,215 SH DFND 1,18 60,215 0 0
ASTRAZENECA PLC ORD G0593M107 2,339,128,997 12,335,877 SH DFND 1 12,335,877 0 0
ASTRAZENECA PLC ORD G0593M107 8,297,012 43,756 SH DFND 1,47 43,756 0 0
ASTRAZENECA PLC ORD G0593M107 51,616,271 272,209 SH DFND 1,49 272,209 0 0
AT&T INC COM 00206R102 938,579 45,342 SH DFND 1,8 45,342 0 0
AT&T INC COM 00206R102 3,842,624 185,634 SH DFND 1,51 185,634 0 0
AT&T INC COM 00206R102 1,333,598 64,425 SH DFND 1,49 64,425 0 0
AT&T INC COM 00206R102 175,305 8,475 SH DFND 1,12 8,475 0 0
AT&T INC COM 00206R102 30,098 1,454 SH DFND 1,7 1,454 0 0
AT&T INC COM 00206R102 30,464,004 1,471,691 SH DFND 10 1,471,691 0 0
AT&T INC COM 00206R102 779,583 37,661 SH DFND 1,18 37,661 0 0
AT&T INC COM 00206R102 721,702,126 34,864,837 SH DFND 1 34,864,837 0 0
ATAIBECKLEY INC COM SHS 04650F101 230,299 43,700 SH DFND 1 43,700 0 0
ATI INC COM 01741R102 76,596,214 388,616 SH DFND 1 388,616 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 479,919 9,247 SH DFND 1 9,247 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,005,751 23,771 SH DFND 1 23,771 0 0
ATLASSIAN CORPORATION CL A 049468101 78,490 1,009 SH DFND 1,8 1,009 0 0
ATLASSIAN CORPORATION CL A 049468101 14,729,848 189,354 SH DFND 10 189,354 0 0
ATLASSIAN CORPORATION CL A 049468101 847,755 10,898 SH DFND 1,6 10,898 0 0
ATLASSIAN CORPORATION CL A 049468101 82,716,908 1,063,336 SH DFND 1 1,063,336 0 0
ATMOS ENERGY CORP COM 049560105 181,400 1,053 SH DFND 1,8 1,053 0 0
ATMOS ENERGY CORP COM 049560105 24,253,032 140,785 SH DFND 1,6 140,785 0 0
ATMOS ENERGY CORP COM 049560105 80,427,350 466,868 SH DFND 10 466,868 0 0
ATMOS ENERGY CORP COM 049560105 209,309,428 1,215,008 SH DFND 1 1,215,008 0 0
ATRICURE INC COM 04963C209 60,157 2,150 SH DFND 1,9 2,150 0 0
ATRICURE INC COM 04963C209 266,342 9,519 SH DFND 1 9,519 0 0
ATRICURE INC COM 04963C209 7,084,116 253,185 SH DFND 10 253,185 0 0
AURA MINERALS INC SHS NEW G06973112 1,353,929 21,508 SH DFND 1,50 21,508 0 0
AURA MINERALS INC SHS NEW G06973112 1,145,690 18,200 SH DFND 10 18,200 0 0
AURA MINERALS INC SHS NEW G06973112 102,860 1,634 SH DFND 1,8 1,634 0 0
AURA MINERALS INC SHS NEW G06973112 11,682,828 185,589 SH DFND 1 185,589 0 0
AURORA INNOVATION INC CLASS A COM 051774107 846,880 124,176 SH DFND 1 124,176 0 0
AURORA INNOVATION INC CLASS A COM 051774107 24,908,420 3,652,261 SH DFND 10 0 0 3,652,261
AUTODESK INC COM 052769106 39,256 202 SH DFND 1,12 202 0 0
AUTODESK INC COM 052769106 5,829,878 29,986 SH DFND 1,4 29,986 0 0
AUTODESK INC COM 052769106 805,871 4,145 SH DFND 1,7 4,145 0 0
AUTODESK INC COM 052769106 1,109,749 5,708 SH DFND 1,6 5,708 0 0
AUTODESK INC COM 052769106 311,072 1,600 SH DFND 1,49 1,600 0 0
AUTODESK INC COM 052769106 78,579,120 404,172 SH DFND 10 404,172 0 0
AUTODESK INC COM 052769106 272,577 1,402 SH DFND 1,8 1,402 0 0
AUTODESK INC COM 052769106 300,620,759 1,546,244 SH DFND 1 1,546,244 0 0
AUTODESK INC COM 052769106 464,081 2,387 SH DFND 1,18 2,387 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,365,136 71,736 SH DFND 1,8 71,736 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 238,389 12,527 SH DFND 1 12,527 0 0
AUTOLIV INC COM 052800109 685,054 5,897 SH DFND 1 5,897 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 66,065 295 SH DFND 1,9 295 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 94,860,517 423,579 SH DFND 10 423,579 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,001,590 22,338 SH DFND 1,12,13 10,583 11,755 0
AUTOMATIC DATA PROCESSING IN COM 053015103 571,744 2,553 SH DFND 1,8 2,553 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,872,518 8,363 SH DFND 1,12 6,661 1,702 0
AUTOMATIC DATA PROCESSING IN COM 053015103 594,914,217 2,656,460 SH DFND 1 2,656,460 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 719,328 3,212 SH DFND 1,18 3,212 0 0
AUTONATION INC COM 05329W102 2,157,208 11,611 SH DFND 1 11,611 0 0
AUTOZONE INC COM 053332102 8,581,099 2,685 SH DFND 10 0 0 2,685
AUTOZONE INC COM 053332102 354,749 111 SH DFND 1,8 111 0 0
AUTOZONE INC COM 053332102 540,114 169 SH DFND 1,18 169 0 0
AUTOZONE INC COM 053332102 267,100,686 83,575 SH DFND 1 83,575 0 0
AVALONBAY CMNTYS INC COM 053484101 1,441,403 7,639 SH DFND 10 7,639 0 0
AVALONBAY CMNTYS INC COM 053484101 156,801 831 SH DFND 1,8 831 0 0
AVALONBAY CMNTYS INC COM 053484101 773,629 4,100 SH DFND 1,9 4,100 0 0
AVALONBAY CMNTYS INC COM 053484101 933,072 4,945 SH DFND 1,18 4,945 0 0
AVALONBAY CMNTYS INC COM 053484101 94,273,864 499,623 SH DFND 1 499,623 0 0
AVALONBAY CMNTYS INC COM 053484101 1,407,438 7,459 SH DFND 1,6 7,459 0 0
AVANTOR INC COM 05352A100 5,103,480 515,503 SH DFND 1 515,503 0 0
AVEPOINT INC COM CL A 053604104 449,375 40,087 SH DFND 1 40,087 0 0
AVERY DENNISON CORP COM 053611109 8,362,270 51,541 SH DFND 1,12 3,829 47,712 0
AVERY DENNISON CORP COM 053611109 132,965 819 SH DFND 1,8 819 0 0
AVERY DENNISON CORP COM 053611109 3,711,192 22,874 SH DFND 1,12,13 20,408 2,466 0
AVERY DENNISON CORP COM 053611109 719,211 4,430 SH DFND 1,4 4,430 0 0
AVERY DENNISON CORP COM 053611109 50,853,053 313,231 SH DFND 1 313,231 0 0
AVERY DENNISON CORP COM 053611109 14,491,199 89,259 SH DFND 10 89,259 0 0
AVIS BUDGET GROUP INC COM 053774105 118,264 800 SH DFND 1,9 800 0 0
AVIS BUDGET GROUP INC COM 053774105 36,342,823 245,842 SH DFND 1 245,842 0 0
AVIS BUDGET GROUP INC COM 053774105 198,832 1,345 SH DFND 1,6 1,345 0 0
AVNET INC COM 053807103 930,567 10,477 SH DFND 1 10,477 0 0
AVNET INC COM 053807103 126,753 1,427 SH DFND 1,12 1,427 0 0
AXALTA COATING SYS LTD COM G0750C108 17,075,677 498,997 SH DFND 10 498,997 0 0
AXALTA COATING SYS LTD COM G0750C108 11,714,498 342,329 SH DFND 1 342,329 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 993,665 5,245 SH DFND 1 5,245 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,200,024 27,448 SH DFND 1,49 27,448 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 173,536 916 SH DFND 1,47 916 0 0
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 1,701,261 161,257 SH DFND 1 161,257 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 3,440,796 325,833 SH DFND 1 325,833 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,361,909 12,676 SH DFND 1 12,676 0 0
AXON ENTERPRISE INC COM 05464C101 2,562,548 4,571 SH DFND 10 4,571 0 0
AXON ENTERPRISE INC COM 05464C101 51,561 92 SH DFND 1,12 92 0 0
AXON ENTERPRISE INC COM 05464C101 223,123 398 SH DFND 1,8 398 0 0
AXON ENTERPRISE INC COM 05464C101 240,248,855 428,549 SH DFND 1 428,549 0 0
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AXOS FINANCIAL INC COM 05465C100 296,747 3,047 SH DFND 1 3,047 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 851,065 3,477 SH DFND 1 3,477 0 0
AXT INC COM 00246W103 200,094 2,776 SH DFND 1 2,776 0 0
AYA GOLD & SILVER INC COM 05466C109 767,070 40,500 SH DFND 1,6 40,500 0 0
AYA GOLD & SILVER INC COM 05466C109 296,525 15,656 SH DFND 1 15,656 0 0
AYA GOLD & SILVER INC COM 05466C109 28,410,000 1,500,000 SH DFND 10 1,500,000 0 0
AZENTA INC COM 114340102 435,193 17,053 SH DFND 1 17,053 0 0
AZZ INC COM 002474104 1,563,989 10,087 SH DFND 1 10,087 0 0
B2GOLD CORP COM 11777Q209 9,350,000 2,500,000 SH DFND 10 2,500,000 0 0
B2GOLD CORP COM 11777Q209 699,754 187,100 SH DFND 1,6 187,100 0 0
B2GOLD CORP COM 11777Q209 9,732,793 2,602,351 SH DFND 1 2,602,351 0 0
BADGER METER INC COM 056525108 43,636,623 293,879 SH DFND 1,12 142,148 151,731 0
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BADGER METER INC COM 056525108 11,764,467 79,230 SH DFND 1,12,13 76,524 2,706 0
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BAIDU INC SPON ADR REP A 056752108 285,725 2,500 SH DFND 1 2,500 0 0
BAIDU INC SPON ADR REP A 056752108 10,342,445 90,493 SH DFND 1,50 90,493 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,337,431 168,242 SH DFND 10 168,242 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,730,041 121,262 SH DFND 1,7 121,262 0 0
BAKER HUGHES COMPANY CL A 05722G100 51,227 923 SH DFND 1,9 923 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,258,239 58,707 SH DFND 1,51 58,707 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,885,000 70,000 SH DFND 1,5 70,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 467,921 8,431 SH DFND 1,8 8,431 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,852,535 33,379 SH DFND 1,48 33,379 0 0
BAKER HUGHES COMPANY CL A 05722G100 176,934 3,188 SH DFND 1,4 3,188 0 0
BAKER HUGHES COMPANY CL A 05722G100 952,103 17,155 SH DFND 1,18 17,155 0 0
BAKER HUGHES COMPANY CL A 05722G100 48,394,835 871,979 SH DFND 1,49 871,979 0 0
BAKER HUGHES COMPANY CL A 05722G100 563,289,203 10,149,355 SH DFND 1 10,149,355 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,803,749 50,518 SH DFND 1,6 50,518 0 0
BALCHEM CORP COM 057665200 1,329,130 7,867 SH DFND 1 7,867 0 0
BALL CORP COM 058498106 136,157 2,182 SH DFND 1,8 2,182 0 0
BALL CORP COM 058498106 12,633,754 202,464 SH DFND 10 202,464 0 0
BALL CORP COM 058498106 1,519,855 24,343 SH DFND 1,12 1,414 22,929 0
BALL CORP COM 058498106 146,107,666 2,341,469 SH DFND 1 2,341,469 0 0
BALLARD PWR SYS INC NEW COM 058586108 961,238 247,105 SH DFND 1 247,105 0 0
BANC OF CALIFORNIA INC COM 05990K106 686,407 33,598 SH DFND 1 33,598 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20,820,000 6,000,000 SH DFND 1,49 6,000,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 75,658,468 21,803,593 SH DFND 1 21,803,593 0 0
BANCO DE CHILE SPONSORED ADS 059520106 84,371 2,122 SH DFND 1,49 2,122 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1,413,468 35,550 SH DFND 1,4 35,550 0 0
BANCO MACRO S A SPON ADR B 05961W105 2,939,547 31,748 SH DFND 1 31,748 0 0
BANCORP INC DEL COM 05969A105 895,940 14,303 SH DFND 1 14,303 0 0
BANK HAWAII CORP COM 062540109 470,849 5,778 SH DFND 1 5,778 0 0
BANK MONTREAL MEDIUM COM 063671101 2,764,110 11,039 SH DFND 1,12 8,780 2,259 0
BANK MONTREAL MEDIUM COM 063671101 7,389,657 29,512 SH DFND 1,12,13 14,002 15,510 0
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BANK OF AMER CORP COM 060505104 2,537,490 44,533 SH DFND 1,8 44,533 0 0
BANK OF AMER CORP COM 060505104 19,474,283 341,774 SH DFND 1,4 341,774 0 0
BANK OF AMER CORP COM 060505104 254,530 4,467 SH DFND 1,9 4,467 0 0
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BANK OF AMER CORP COM 060505104 12,073,606 211,892 SH DFND 1,7 211,892 0 0
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BANK OF AMER CORP COM 060505104 8,244,665 144,694 SH DFND 1,18 144,694 0 0
BANK OF AMER CORP COM 060505104 1,696,828,844 29,779,376 SH DFND 1 29,779,376 0 0
BANK OF AMER CORP COM 060505104 111,464,219 1,956,199 SH DFND 1,48 1,956,199 0 0
BANK OF NY MELLON CORP COM 064058100 99,020 685 SH DFND 1,12 685 0 0
BANK OF NY MELLON CORP COM 064058100 22,724,160 157,141 SH DFND 1,4 157,141 0 0
BANK OF NY MELLON CORP COM 064058100 234,268 1,620 SH DFND 1,9 1,620 0 0
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BANK OF NY MELLON CORP COM 064058100 79,696,885 551,116 SH DFND 1,49 551,116 0 0
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BEACON FINANCIAL CORP. COM 084680107 1,080,823 35,495 SH DFND 1 35,495 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 218,818 7,801 SH DFND 1 7,801 0 0
BECTON DICKINSON & CO COM 075887109 2,693,674 17,800 SH DFND 1,5 17,800 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 5,083,616 13,548 SH DFND 1,12,13 12,012 1,536 0
CADENCE DESIGN SYSTEM INC COM 127387108 901,143 2,401 SH DFND 1,18 2,401 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 632,975,303 1,686,495 SH DFND 1 1,686,495 0 0
CAE INC COM 124765108 132,818 5,300 SH DFND 10 5,300 0 0
CAE INC COM 124765108 50,772 2,026 SH DFND 1,8 2,026 0 0
CAE INC COM 124765108 13,947,619 556,569 SH DFND 1 556,569 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 44,874,069 1,486,881 SH DFND 1 1,486,881 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,081,034 13,419 SH DFND 1 13,419 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 358,511 6,781 SH DFND 1 6,781 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 123,767,932 2,542,219 SH DFND 1,12 974,957 1,567,262 0
CALIFORNIA WTR SVC GROUP COM 130788102 22,164,284 455,259 SH DFND 1,12,13 444,021 11,238 0
CALIFORNIA WTR SVC GROUP COM 130788102 23,808,385 489,381 SH DFND 1 489,381 0 0
CALIX INC COM 13100M509 531,549 14,243 SH DFND 1 14,243 0 0
CALLAWAY GOLF CO COM 131193104 768,943 40,923 SH DFND 1 40,923 0 0
CAMDEN NATL CORP COM 133034108 246,647 4,549 SH DFND 1 4,549 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,844,168 68,514 SH DFND 1 68,514 0 0
CAMDEN PPTY TR SH BEN INT 133131102 943,627 8,242 SH DFND 1,18 8,242 0 0
CAMECO CORP COM 13321L108 264,836 2,600 SH DFND 1,9 2,600 0 0
CAMECO CORP COM 13321L108 10,492,089 103,005 SH DFND 1,8 103,005 0 0
CAMECO CORP COM 13321L108 79,848,869 783,908 SH DFND 10 783,908 0 0
CAMECO CORP COM 13321L108 6,508,141 63,893 SH DFND 1,47 63,893 0 0
CAMECO CORP COM 13321L108 318,007 3,122 SH DFND 1,6 3,122 0 0
CAMECO CORP COM 13321L108 8,579,158 84,225 SH DFND 1,49 84,225 0 0
CAMECO CORP COM 13321L108 198,761,557 1,951,321 SH DFND 1 1,951,321 0 0
CAMTEK LTD ORD M20791105 1,176,748 7,214 SH DFND 1 7,214 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 45,988,500 399,900 SH DFND 10 387,300 0 12,600
CANADIAN IMPERIAL BANK OF CO COM 136069101 3,187,800 27,720 SH DFND 1,6 27,720 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 16,951,000 147,400 SH DFND 1,4 147,400 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 277,888 1,704 SH DFND 1,12 1,704 0 0
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CANADIAN IMPERIAL BANK OF CO COM 136069101 42,665,000 371,000 SH DFND 1,48 371,000 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 254,025,570 2,208,918 SH DFND 1 2,208,918 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 549,524 13,912 SH DFND 1,8 13,912 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 324,876,441 8,224,720 SH DFND 1 8,224,720 0 0
CANADIAN NATL RY CO COM 136375102 7,986,218 66,976 SH DFND 1,7 66,976 0 0
CANADIAN NATL RY CO COM 136375102 504,862 4,234 SH DFND 1,8 4,234 0 0
CANADIAN NATL RY CO COM 136375102 94,167,763 789,733 SH DFND 1 789,733 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 442,348 5,105 SH DFND 1,8 5,105 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 14,999,115 173,100 SH DFND 1,48 173,100 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 14,388,146 166,049 SH DFND 10 166,049 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 105,127,939 1,213,248 SH DFND 1 1,213,248 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,064,490 5,306 SH DFND 1,8 5,306 0 0
CAPITAL ONE FINL CORP COM 14040H105 49,532 247 SH DFND 1,12 247 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,098,595 5,476 SH DFND 1,4 5,476 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,759,127 13,753 SH DFND 10 13,753 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,091,774 5,442 SH DFND 1,18 5,442 0 0
CAPITAL ONE FINL CORP COM 14040H105 707,770,107 3,527,914 SH DFND 1 3,527,914 0 0
CAPITAL SOUTHWEST CORP COM 140501107 315,642 13,279 SH DFND 1 13,279 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 193,388 10,414 SH DFND 1 10,414 0 0
CARDINAL HEALTH INC COM 14149Y108 33,149,835 139,543 SH DFND 10 0 0 139,543
CARDINAL HEALTH INC COM 14149Y108 182,921 770 SH DFND 1,47 770 0 0
CARDINAL HEALTH INC COM 14149Y108 351,826 1,481 SH DFND 1,8 1,481 0 0
CARDINAL HEALTH INC COM 14149Y108 8,826,779 37,156 SH DFND 1,4 37,156 0 0
CARDINAL HEALTH INC COM 14149Y108 1,686,438 7,099 SH DFND 1,6 7,099 0 0
CARDINAL HEALTH INC COM 14149Y108 5,723,058 24,091 SH DFND 1,49 24,091 0 0
CARDINAL HEALTH INC COM 14149Y108 161,888,826 681,465 SH DFND 1 681,465 0 0
CAREDX INC COM 14167L103 338,894 11,891 SH DFND 1 11,891 0 0
CARETRUST REIT INC COM 14174T107 5,528,232 137,007 SH DFND 1 137,007 0 0
CARGURUS INC COM CL A 141788109 1,012,370 29,697 SH DFND 1 29,697 0 0
CARIS LIFE SCIENCES INC COM 142152107 21,711,246 1,218,364 SH DFND 1 1,218,364 0 0
CARLISLE COS INC COM 142339100 3,757,416 10,366 SH DFND 1,12,13 9,254 1,112 0
CARLISLE COS INC COM 142339100 32,548,805 89,796 SH DFND 1,12 60,160 29,636 0
CARLISLE COS INC COM 142339100 399,025 1,100 SH DFND 1,4 1,100 0 0
CARLISLE COS INC COM 142339100 113,904 314 SH DFND 1,8 314 0 0
CARLISLE COS INC COM 142339100 9,839,594 27,125 SH DFND 10 27,125 0 0
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CARLISLE COS INC COM 142339100 17,849,839 49,207 SH DFND 1,48 49,207 0 0
CARLYLE GROUP INC COM 14316J108 41,310 981 SH DFND 1,8 981 0 0
CARLYLE GROUP INC COM 14316J108 143,385,392 3,405,020 SH DFND 1 3,405,020 0 0
CARMAX INC COM 143130102 2,190,968 41,425 SH DFND 1 41,425 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 35,529,223 1,243,585 SH DFND 10 1,243,585 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 137,879 4,826 SH DFND 1,8 4,826 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 145,938,703 5,108,110 SH DFND 1 5,108,110 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 11,821,780 413,783 SH DFND 1,49 413,783 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,266,785 5,296 SH DFND 1 5,296 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 243,302 3,317 SH DFND 1,8 3,317 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,100,011 28,630 SH DFND 1,7 28,630 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 24,706,407 336,829 SH DFND 10 336,829 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,041,330 27,830 SH DFND 1,18 27,830 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,496,575 61,303 SH DFND 1,6 61,303 0 0
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CARS COM INC COM 14575E105 191,800 17,532 SH DFND 1 17,532 0 0
CARTERS INC COM 146229109 485,894 11,805 SH DFND 1 11,805 0 0
CARVANA CO CL A 146869102 1,878,832 28,545 SH DFND 1,6 28,545 0 0
CARVANA CO CL A 146869102 638,783 9,705 SH DFND 10 9,705 0 0
CARVANA CO CL A 146869102 233,003 3,540 SH DFND 1,8 3,540 0 0
CARVANA CO CL A 146869102 156,602,565 2,379,255 SH DFND 1 2,379,255 0 0
CASELLA WASTE SYS INC CL A 147448104 1,349,531 13,917 SH DFND 1 13,917 0 0
CASEYS GEN STORES INC COM 147528103 199,492 251 SH DFND 1,8 251 0 0
CASEYS GEN STORES INC COM 147528103 6,955,207 8,751 SH DFND 1,7 8,751 0 0
CASEYS GEN STORES INC COM 147528103 86,868,163 109,297 SH DFND 1 109,297 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,054,791 33,560 SH DFND 1 33,560 0 0
CATERPILLAR INC COM 149123101 3,927,351 3,688 SH DFND 1,8 3,688 0 0
CATERPILLAR INC COM 149123101 7,234,931 6,794 SH DFND 1,49 6,794 0 0
CATERPILLAR INC COM 149123101 7,507,545 7,050 SH DFND 1,47 7,050 0 0
CATERPILLAR INC COM 149123101 2,273,562 2,135 SH DFND 1,4 2,135 0 0
CATERPILLAR INC COM 149123101 365,134 343 SH DFND 1,12 343 0 0
CATERPILLAR INC COM 149123101 199,245,985 187,103 SH DFND 10 187,103 0 0
CATERPILLAR INC COM 149123101 1,972,254,434 1,852,056 SH DFND 1 1,852,056 0 0
CATERPILLAR INC COM 149123101 3,382,123 3,176 SH DFND 1,18 3,176 0 0
CATHAY GEN BANCORP COM 149150104 44,403 716 SH DFND 1,12 716 0 0
CATHAY GEN BANCORP COM 149150104 710,529 11,462 SH DFND 1 11,462 0 0
CAVA GROUP INC COM 148929102 14,623,571 186,335 SH DFND 1 186,335 0 0
CAVCO INDS INC DEL COM 149568107 872,420 1,420 SH DFND 1 1,420 0 0
CBOE GLOBAL MKTS INC COM 12503M108 148,514 612 SH DFND 1,8 612 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,665,217 31,587 SH DFND 10 31,587 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 427,099 1,760 SH DFND 1,49 1,760 0 0
CBRE GROUP INC CL A 12504L109 7,884,753 58,540 SH DFND 1,4 58,540 0 0
CBRE GROUP INC CL A 12504L109 260,490 1,934 SH DFND 1,8 1,934 0 0
CBRE GROUP INC CL A 12504L109 619,574 4,600 SH DFND 1,9 4,600 0 0
CBRE GROUP INC CL A 12504L109 59,061,026 438,496 SH DFND 10 149,866 0 288,630
CBRE GROUP INC CL A 12504L109 224,209,823 1,664,636 SH DFND 1 1,664,636 0 0
CBRE GROUP INC CL A 12504L109 1,216,655 9,033 SH DFND 1,6 9,033 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,296,782 251,071 SH DFND 1,12 17,037 234,034 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,998,234 581,053 SH DFND 1 581,053 0 0
CDW CORP COM 12514G108 136,843 973 SH DFND 1,8 973 0 0
CDW CORP COM 12514G108 50,490 359 SH DFND 1,7 359 0 0
CDW CORP COM 12514G108 1,687,680 12,000 SH DFND 10 12,000 0 0
CDW CORP COM 12514G108 55,412 394 SH DFND 1,9 394 0 0
CDW CORP COM 12514G108 36,079,505 256,538 SH DFND 1 256,538 0 0
CECO ENVIRONMENTAL CORP COM 125141101 17,976,138 198,106 SH DFND 1 198,106 0 0
CELESTICA INC COM 15101Q207 294,758 808 SH DFND 1,8 808 0 0
CELESTICA INC COM 15101Q207 63,176 122 SH DFND 1,12 122 0 0
CELESTICA INC COM 15101Q207 30,163,853 82,686 SH DFND 10 82,686 0 0
CELESTICA INC COM 15101Q207 604,838 1,658 SH DFND 1,7 1,658 0 0
CELESTICA INC COM 15101Q207 85,374,144 234,030 SH DFND 1 234,030 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 347,951 9,351 SH DFND 1 9,351 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 774,457 53,045 SH DFND 1 53,045 0 0
CELSIUS HLDGS INC COM NEW 15118V207 689,720 23,556 SH DFND 1 23,556 0 0
CELSIUS HLDGS INC COM NEW 15118V207 9,135,477 312,004 SH DFND 10 0 0 312,004
CELSIUS HLDGS INC COM NEW 15118V207 37,303 1,274 SH DFND 1,47 1,274 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,197,259 40,890 SH DFND 1,49 40,890 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 32,400,000 2,700,000 SH DFND 1,49 2,700,000 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 5,833,212 486,101 SH DFND 1 486,101 0 0
CENCORA INC COM 03073E105 548,132 1,937 SH DFND 1,8 1,937 0 0
CENCORA INC COM 03073E105 35,014,247 123,734 SH DFND 1,48 123,734 0 0
CENCORA INC COM 03073E105 7,558,962 26,712 SH DFND 1,7 26,712 0 0
CENCORA INC COM 03073E105 208,780,946 737,794 SH DFND 10 737,794 0 0
CENCORA INC COM 03073E105 673,492 2,380 SH DFND 1,4 2,380 0 0
CENCORA INC COM 03073E105 378,278,892 1,336,769 SH DFND 1 1,336,769 0 0
CENOVUS ENERGY INC COM 15135U109 169,031 6,813 SH DFND 1,8 6,813 0 0
CENOVUS ENERGY INC COM 15135U109 127,513,178 5,139,588 SH DFND 1 5,139,588 0 0
CENTENE CORP DEL COM 15135B101 221,263 3,447 SH DFND 1,8 3,447 0 0
CENTENE CORP DEL COM 15135B101 30,613,366 476,918 SH DFND 10 420,676 0 56,242
CENTENE CORP DEL COM 15135B101 162,275,016 2,528,042 SH DFND 1 2,528,042 0 0
CENTERPOINT ENERGY INC COM 15189T107 208,838 4,742 SH DFND 1,8 4,742 0 0
CENTERPOINT ENERGY INC COM 15189T107 50,332,788 1,142,888 SH DFND 1 1,142,888 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 8,407,000 7,000,000 PRN DFND 10 0 0 7,000,000
CENTERRA GOLD INC COM 152006102 921,466 58,100 SH DFND 1,6 58,100 0 0
CENTERRA GOLD INC COM 152006102 269,921 17,019 SH DFND 1 17,019 0 0
CENTERRA GOLD INC COM 152006102 10,309,000 650,000 SH DFND 10 650,000 0 0
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CENTERSPACE COM 15202L107 626,687 11,153 SH DFND 1 11,153 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 485,051 12,511 SH DFND 1 12,511 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 372,259 9,745 SH DFND 1 9,745 0 0
CENTRUS ENERGY CORP CL A 15643U104 927,314 5,524 SH DFND 1 5,524 0 0
CENTURY ALUM CO COM 156431108 373,325 8,114 SH DFND 1 8,114 0 0
CENTURY COMMUNITIES INC COM 156504300 282,914 3,948 SH DFND 1 3,948 0 0
CERTARA INC COM 15687V109 292,039 44,586 SH DFND 1 44,586 0 0
CF INDUSTRIES HOLD COM 125269100 627,908 5,800 SH DFND 1,9 5,800 0 0
CF INDUSTRIES HOLD COM 125269100 447,077 4,131 SH DFND 1,12 4,131 0 0
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CF INDUSTRIES HOLD COM 125269100 91,067,771 841,195 SH DFND 1 841,195 0 0
CF INDUSTRIES HOLD COM 125269100 760,851 7,028 SH DFND 1,6 7,028 0 0
CGI INC CL A SUB VTG 12532H104 219,538 3,400 SH DFND 10 3,400 0 0
CGI INC CL A SUB VTG 12532H104 89,429 1,385 SH DFND 1,8 1,385 0 0
CGI INC CL A SUB VTG 12532H104 27,694,266 428,903 SH DFND 1 428,903 0 0
CHAMPION HOMES INC COM 830830105 882,257 10,012 SH DFND 1 10,012 0 0
CHARLES RIV LABS INTL INC COM 159864107 93,528,650 412,402 SH DFND 1 412,402 0 0
CHART INDS INC COM 16115Q308 701,829 3,359 SH DFND 1 3,359 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 104,809 737 SH DFND 1,8 737 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 40,655,280 285,882 SH DFND 1 285,882 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 690,008 5,250 SH DFND 1,4 5,250 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 76,492 582 SH DFND 1,8 582 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 37,418,647 284,704 SH DFND 1 284,704 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,535,497 11,683 SH DFND 10 3,928 0 7,755
CHEESECAKE FACTORY INC COM 163072101 886,553 11,146 SH DFND 1 11,146 0 0
CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 3,054,000 2,400,000 PRN DFND 1 0 0 2,400,000
CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 763,500 600,000 PRN DFND 10 0 0 600,000
CHEFS WHSE INC COM 163086101 539,986 5,619 SH DFND 1 5,619 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 200,979 90,000 PRN DFND 1 0 0 90,000
CHEMED CORP NEW COM 16359R103 211,071 453 SH DFND 1,12 453 0 0
CHEMED CORP NEW COM 16359R103 3,022,187 6,489 SH DFND 10 0 0 6,489
CHEMED CORP NEW COM 16359R103 21,849,726 46,914 SH DFND 1 46,914 0 0
CHEMOURS CO COM 163851108 248,518 12,111 SH DFND 1 12,111 0 0
CHENIERE ENERGY INC COM NEW 16411R208 159,181 666 SH DFND 1,4 666 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,834,491 28,595 SH DFND 1,6 28,595 0 0
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CHESAPEAKE UTILS CORP COM 165303108 960,243 7,840 SH DFND 1 7,840 0 0
CHEVRON CORPORATION COM 166764100 5,824,641 35,139 SH DFND 1,50 35,139 0 0
CHEVRON CORPORATION COM 166764100 1,931,601 11,653 SH DFND 1,8 11,653 0 0
CHEVRON CORPORATION COM 166764100 1,450,400 8,750 SH DFND 1,9 8,750 0 0
CHEVRON CORPORATION COM 166764100 34,011,631 205,186 SH DFND 10 205,186 0 0
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CHEVRON CORPORATION COM 166764100 4,309,594 25,999 SH DFND 1,18 25,999 0 0
CHEVRON CORPORATION COM 166764100 2,033,543 12,268 SH DFND 1,6 12,268 0 0
CHEWY INC CL A 16679L109 3,918,794 199,379 SH DFND 1,12,13 177,859 21,520 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 208,386 6,129 SH DFND 1,8 6,129 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 486,982 14,323 SH DFND 1,18 14,323 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 364,899,356 10,732,334 SH DFND 1 10,732,334 0 0
CHOICE HOTELS INTL INC COM 169905106 499,303 4,528 SH DFND 1 4,528 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 584,073 5,110 SH DFND 1 5,110 0 0
CHUBB LIMITED COM H1467J104 98,781 290 SH DFND 1,12 290 0 0
CHUBB LIMITED COM H1467J104 9,129,788 26,794 SH DFND 1,6 26,794 0 0
CHUBB LIMITED COM H1467J104 682,843 2,004 SH DFND 1,8 2,004 0 0
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CHUBB LIMITED COM H1467J104 680,458 1,997 SH DFND 1,18 1,997 0 0
CHUBB LIMITED COM H1467J104 510,123,558 1,497,105 SH DFND 1 1,497,105 0 0
CHURCH & DWIGHT CO INC COM 171340102 212,555 2,194 SH DFND 1,8 2,194 0 0
CHURCH & DWIGHT CO INC COM 171340102 704,124 7,268 SH DFND 1,18 7,268 0 0
CHURCH & DWIGHT CO INC COM 171340102 141,872,428 1,464,414 SH DFND 1 1,464,414 0 0
CHURCHILL DOWNS INC COM 171484108 235,574 2,628 SH DFND 1 2,628 0 0
CIENA CORP COM NEW 171779309 408,636 833 SH DFND 1,8 833 0 0
CIENA CORP COM NEW 171779309 101,089 206 SH DFND 1,12 206 0 0
CIENA CORP COM NEW 171779309 3,016,944 6,150 SH DFND 1,6 6,150 0 0
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CIENA CORP COM NEW 171779309 862,895 1,759 SH DFND 1,18 1,759 0 0
CIMPRESS PLC SHS EURO G2143T103 1,401,629 13,782 SH DFND 10 0 0 13,782
CIMPRESS PLC SHS EURO G2143T103 800,582 7,872 SH DFND 1 7,872 0 0
CINCINNATI FINL CORP COM 172062101 226,056 1,221 SH DFND 1,8 1,221 0 0
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CINEMARK HLDGS INC COM 17243V102 960,308 30,265 SH DFND 1 30,265 0 0
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CINTAS CORP COM 172908105 366,101,792 2,152,527 SH DFND 1 2,152,527 0 0
CINTAS CORP COM 172908105 456,325 2,683 SH DFND 1,18 2,683 0 0
CIPHER DIGITAL INC COM 17253J106 537,677 21,946 SH DFND 1 21,946 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 147,869 2,361 SH DFND 1,6 2,361 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 48,851 780 SH DFND 1,8 780 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 9,360,304 149,454 SH DFND 10 977 0 148,477
CIRCLE INTERNET GROUP INC COM CL A 172573107 51,270,609 818,627 SH DFND 1 818,627 0 0
CIRRUS LOGIC INC COM 172755100 4,778,062 32,169 SH DFND 10 0 0 32,169
CIRRUS LOGIC INC COM 172755100 2,547,884 17,154 SH DFND 1 17,154 0 0
CISCO SYS INC COM 17275R102 719,912 6,129 SH DFND 1,9 6,129 0 0
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CISCO SYS INC COM 17275R102 25,143,488 214,060 SH DFND 1,7 214,060 0 0
CISCO SYS INC COM 17275R102 5,715,919 48,700 SH DFND 1,12,13 23,078 25,622 0
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CRANE COMPANY COMMON STOCK 224408104 3,641,618 16,325 SH DFND 1 16,325 0 0
CRANE NXT CO COM 224441105 896,988 17,533 SH DFND 1 17,533 0 0
CREDICORP LTD COM G2519Y108 2,478,508 6,362 SH DFND 1,50 6,362 0 0
CREDICORP LTD COM G2519Y108 23,375 60 SH DFND 1,8 60 0 0
CREDICORP LTD COM G2519Y108 56,172,761 144,188 SH DFND 1,49 144,188 0 0
CREDICORP LTD COM G2519Y108 32,256,055 82,797 SH DFND 10 82,797 0 0
CREDICORP LTD COM G2519Y108 117,586,152 301,828 SH DFND 1 301,828 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,120,938 7,799 SH DFND 1,7 7,799 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 79,137 291 SH DFND 1,9 291 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 252,914 930 SH DFND 1,8 930 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 67,946,979 249,851 SH DFND 10 249,851 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 122,254,578 449,548 SH DFND 1 449,548 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 396,532 40,380 SH DFND 1 40,380 0 0
CRH PLC ORD G25508105 502,900 4,700 SH DFND 1,9 4,700 0 0
CRH PLC ORD G25508105 199,341 1,863 SH DFND 1,47 1,863 0 0
CRH PLC ORD G25508105 28,558,193 266,899 SH DFND 10 266,899 0 0
CRH PLC ORD G25508105 171,331 1,601 SH DFND 1,12 1,601 0 0
CRH PLC ORD G25508105 6,019,820 56,260 SH DFND 1,7 56,260 0 0
CRH PLC ORD G25508105 23,423,263 218,909 SH DFND 1,4 218,909 0 0
CRH PLC ORD G25508105 6,230,503 58,229 SH DFND 1,49 58,229 0 0
CRH PLC ORD G25508105 640,288 5,984 SH DFND 1,8 5,984 0 0
CRH PLC ORD G25508105 589,891 5,513 SH DFND 1,18 5,513 0 0
CRH PLC ORD G25508105 161,479,157 1,509,151 SH DFND 1,48 1,509,151 0 0
CRH PLC ORD G25508105 3,432,560 32,080 SH DFND 1,6 32,080 0 0
CRH PLC ORD G25508105 327,695,097 3,062,571 SH DFND 1 3,062,571 0 0
CRICUT INC COM CL A 22658D100 71,320 16,246 SH DFND 1 16,246 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 351,486 9,393 SH DFND 1 9,393 0 0
CRITEO S A SPONS ADS 226718104 1,230,390 67,308 SH DFND 10 67,308 0 0
CROCS INC COM 227046109 1,237,163 10,255 SH DFND 1 10,255 0 0
CRONOS GROUP INC COM 22717L101 68,744 24,728 SH DFND 1 24,728 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 279,691 1,466 SH DFND 1,8 1,466 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 804,350 4,216 SH DFND 1,7 4,216 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 51,098 67 SH DFND 1,12 67 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 53,038 278 SH DFND 1,9 278 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 378,899 1,986 SH DFND 1,18 1,986 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 25,444,996 133,370 SH DFND 10 133,370 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 217,343,989 1,139,209 SH DFND 1 1,139,209 0 0
CROWN CASTLE INC COM 22822V101 666,424 8,800 SH DFND 1,9 8,800 0 0
CROWN CASTLE INC COM 22822V101 205,531 2,714 SH DFND 1,8 2,714 0 0
CROWN CASTLE INC COM 22822V101 1,143,220 15,096 SH DFND 1,6 15,096 0 0
CROWN CASTLE INC COM 22822V101 132,603,912 1,751,009 SH DFND 1 1,751,009 0 0
CROWN HLDGS INC COM 228368106 2,066,924 18,472 SH DFND 1,12 1,054 17,418 0
CROWN HLDGS INC COM 228368106 1,277,767 11,427 SH DFND 1,6 11,427 0 0
CROWN HLDGS INC COM 228368106 1,511,135 13,514 SH DFND 1,49 13,514 0 0
CROWN HLDGS INC COM 228368106 7,681,699 68,697 SH DFND 1,4 68,697 0 0
CROWN HLDGS INC COM 228368106 9,145,311 81,786 SH DFND 1 81,786 0 0
CROWN HLDGS INC COM 228368106 15,963,535 142,761 SH DFND 10 142,761 0 0
CSW INDUSTRIALS INC COM 126402106 778,405 2,797 SH DFND 1 2,797 0 0
CSX CORP COM 126408103 765,090 16,097 SH DFND 1,9 16,097 0 0
CSX CORP COM 126408103 2,807,597 59,070 SH DFND 1,7 59,070 0 0
CSX CORP COM 126408103 484,046 10,184 SH DFND 1,8 10,184 0 0
CSX CORP COM 126408103 7,660,125 161,164 SH DFND 1,6 161,164 0 0
CSX CORP COM 126408103 4,919,070 103,494 SH DFND 1,18 103,494 0 0
CSX CORP COM 126408103 564,451,498 11,875,689 SH DFND 1 11,875,689 0 0
CSX CORP COM 126408103 83,266,713 1,751,877 SH DFND 1,49 1,751,877 0 0
CTS CORP COM 126501105 585,667 8,984 SH DFND 1 8,984 0 0
CUBESMART COM 229663109 5,393,130 135,608 SH DFND 1 135,608 0 0
CULLEN FROST BANKERS INC COM 229899109 456,761 2,956 SH DFND 1 2,956 0 0
CUMMINS INC COM 231021106 1,825,818 2,560 SH DFND 1,4 2,560 0 0
CUMMINS INC COM 231021106 1,279,198 1,795 SH DFND 1,12,13 854 941 0
CUMMINS INC COM 231021106 7,342,497 10,295 SH DFND 1,51 10,295 0 0
CUMMINS INC COM 231021106 59,848,304 83,914 SH DFND 10 83,914 0 0
CUMMINS INC COM 231021106 530,628 744 SH DFND 1,8 744 0 0
CUMMINS INC COM 231021106 720,484 1,011 SH DFND 1,12 871 140 0
CUMMINS INC COM 231021106 1,023,456 1,435 SH DFND 1,18 1,435 0 0
CUMMINS INC COM 231021106 564,875,157 792,018 SH DFND 1 792,018 0 0
CURBLINE PPTYS CORP COM 23128Q101 1,613,632 53,080 SH DFND 1 53,080 0 0
CURTISS WRIGHT CORP COM 231561101 387,215 511 SH DFND 10 511 0 0
CURTISS WRIGHT CORP COM 231561101 172,012 227 SH DFND 1,8 227 0 0
CURTISS WRIGHT CORP COM 231561101 116,641,997 153,930 SH DFND 1 153,930 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 685,099 51,165 SH DFND 1 51,165 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 187,661 15,890 SH DFND 1 15,890 0 0
CUSTOMERS BANCORP INC COM 23204G100 448,813 5,674 SH DFND 1 5,674 0 0
CVB FINL CORP COM 126600105 700,696 31,073 SH DFND 1 31,073 0 0
CVR ENERGY INC COM 12662P108 637,468 23,147 SH DFND 1 23,147 0 0
CVS HEALTH CORP COM 126650100 3,335,331 32,241 SH DFND 1,7 32,241 0 0
CVS HEALTH CORP COM 126650100 68,347,346 660,680 SH DFND 10 660,680 0 0
CVS HEALTH CORP COM 126650100 127,244 1,230 SH DFND 1,9 1,230 0 0
CVS HEALTH CORP COM 126650100 1,500,439 14,504 SH DFND 1,8 14,504 0 0
CVS HEALTH CORP COM 126650100 3,188,901 30,830 SH DFND 1,12,13 14,579 16,251 0
CVS HEALTH CORP COM 126650100 1,128,993 10,915 SH DFND 1,12 8,577 2,338 0
CVS HEALTH CORP COM 126650100 699,797,457 6,764,596 SH DFND 1 6,764,596 0 0
CVS HEALTH CORP COM 126650100 1,043,189 10,084 SH DFND 1,18 10,084 0 0
CYBERARK SOFTWARE LTD NOTE 6/1 23248VAD7 332,390 200,000 PRN DFND 1 0 0 200,000
CYTOKINETICS INC COM NEW 23282W605 1,029,862 12,089 SH DFND 1 12,089 0 0
D R HORTON INC COM 23331A109 1,829,957 11,235 SH DFND 1,48 11,235 0 0
D R HORTON INC COM 23331A109 172,490 1,059 SH DFND 1,8 1,059 0 0
D R HORTON INC COM 23331A109 199,446,886 1,224,502 SH DFND 1 1,224,502 0 0
D R HORTON INC COM 23331A109 731,006 4,488 SH DFND 1,18 4,488 0 0
D R HORTON INC COM 23331A109 10,839,501 66,549 SH DFND 1,49 66,549 0 0
DAKOTA GOLD CORP COM 46655E100 9,478,500 2,225,000 SH DFND 10 2,225,000 0 0
DANA INC COM 235825205 424,748 15,610 SH DFND 1 15,610 0 0
DANAHER CORP DEL COM 235851102 682,680 3,584 SH DFND 1,8 3,584 0 0
DANAHER CORP DEL COM 235851102 7,783,584 40,863 SH DFND 1,4 40,863 0 0
DANAHER CORP DEL COM 235851102 152,003 798 SH DFND 1,9 798 0 0
DANAHER CORP DEL COM 235851102 70,797 372 SH DFND 1,12 372 0 0
DANAHER CORP DEL COM 235851102 1,596,032 8,379 SH DFND 1,7 8,379 0 0
DANAHER CORP DEL COM 235851102 2,261,379 11,872 SH DFND 1,18 11,872 0 0
DANAHER CORP DEL COM 235851102 50,501,772 265,129 SH DFND 10 212,405 0 52,724
DANAHER CORP DEL COM 235851102 437,055,217 2,294,494 SH DFND 1 2,294,494 0 0
DANAHER CORP DEL COM 235851102 4,201,607 22,058 SH DFND 1,6 22,058 0 0
DANAHER CORP DEL COM 235851102 44,950,804 235,987 SH DFND 1,49 235,987 0 0
DARDEN RESTAURANTS INC COM 237194105 2,568,825 12,467 SH DFND 1,12,13 5,868 6,599 0
DARDEN RESTAURANTS INC COM 237194105 211,984 1,029 SH DFND 1,8 1,029 0 0
DARDEN RESTAURANTS INC COM 237194105 35,640 173 SH DFND 1,47 173 0 0
DARDEN RESTAURANTS INC COM 237194105 1,192,798 5,790 SH DFND 1,4 5,790 0 0
DARDEN RESTAURANTS INC COM 237194105 920,219 4,466 SH DFND 1,12 3,517 949 0
DARDEN RESTAURANTS INC COM 237194105 11,569,728 56,161 SH DFND 1,49 56,161 0 0
DARDEN RESTAURANTS INC COM 237194105 58,842,224 285,628 SH DFND 1 285,628 0 0
DARLING INGREDIENTS INC COM 237266101 1,255,239 22,975 SH DFND 1,12 1,334 21,641 0
DARLING INGREDIENTS INC COM 237266101 88,790,873 1,625,611 SH DFND 1 1,625,611 0 0
DATADOG INC CL A COM 23804L103 373,356 1,434 SH DFND 1,8 1,434 0 0
DATADOG INC CL A COM 23804L103 41,658 160 SH DFND 1,49 160 0 0
DATADOG INC CL A COM 23804L103 95,031 365 SH DFND 1,9 365 0 0
DATADOG INC CL A COM 23804L103 3,551,571 13,641 SH DFND 1,6 13,641 0 0
DATADOG INC CL A COM 23804L103 2,259,404 8,678 SH DFND 1,7 8,678 0 0
DATADOG INC CL A COM 23804L103 109,825,836 421,823 SH DFND 10 421,823 0 0
DATADOG INC CL A COM 23804L103 516,569,080 1,984,057 SH DFND 1 1,984,057 0 0
DATADOG INC NOTE 12/0 23804LAD5 11,372,000 8,000,000 PRN DFND 10 0 0 8,000,000
DATADOG INC NOTE 12/0 23804LAD5 15,025,255 10,570,000 PRN DFND 1 0 0 10,570,000
DAUCH CORP COM 024061103 417,812 77,087 SH DFND 1 77,087 0 0
DAVE INC CLASS A COM NEW 23834J201 1,060,391 2,846 SH DFND 1 2,846 0 0
DAVITA INC COM 23918K108 25,967,198 116,717 SH DFND 1 116,717 0 0
DBX ETF TR XTRACK USD HIGH 233051432 7,750,603 212,229 SH DFND 1,9 212,229 0 0
DECKERS OUTDOOR CORP COM 243537107 6,106,534 61,502 SH DFND 10 61,502 0 0
DECKERS OUTDOOR CORP COM 243537107 476,195 4,796 SH DFND 1,4 4,796 0 0
DECKERS OUTDOOR CORP COM 243537107 152,212 1,533 SH DFND 1,8 1,533 0 0
DECKERS OUTDOOR CORP COM 243537107 130,478,875 1,314,119 SH DFND 1 1,314,119 0 0
DEERE & CO COM 244199105 4,031,636 6,360 SH DFND 1,12 620 5,740 0
DEERE & CO COM 244199105 1,689,221 2,663 SH DFND 1,9 2,663 0 0
DEERE & CO COM 244199105 819,554 1,292 SH DFND 1,8 1,292 0 0
DEERE & CO COM 244199105 12,925,108 20,376 SH DFND 1,4 20,376 0 0
DEERE & CO COM 244199105 2,149,572 3,391 SH DFND 1,12,13 3,039 352 0
DEERE & CO COM 244199105 2,648,962 4,176 SH DFND 1,7 4,176 0 0
DEERE & CO COM 244199105 113,545 179 SH DFND 1,47 179 0 0
DEERE & CO COM 244199105 63,072,067 99,431 SH DFND 1,49 99,431 0 0
DEERE & CO COM 244199105 327,407,527 516,147 SH DFND 1 516,147 0 0
DEERE & CO COM 244199105 9,753,458 15,376 SH DFND 1,6 15,376 0 0
DEERE & CO COM 244199105 19,244,938 30,339 SH DFND 10 10,063 0 20,276
DEERE & CO COM 244199105 3,194,486 5,036 SH DFND 1,18 5,036 0 0
DEERE & CO COM 244199105 82,287,825 129,724 SH DFND 1,48 129,724 0 0
DEFI TECHNOLOGIES INC COM 244916102 40,490 78,744 SH DFND 1 78,744 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 661,759 14,068 SH DFND 1 14,068 0 0
DELEK US HLDGS INC NEW COM 24665A103 227,578 4,479 SH DFND 1 4,479 0 0
DELL TECHNOLOGIES INC CL C 24703L202 828,835 1,921 SH DFND 10 1,573 0 348
DELL TECHNOLOGIES INC CL C 24703L202 1,010,911 2,343 SH DFND 1,8 2,343 0 0
DELL TECHNOLOGIES INC CL C 24703L202 77,663 180 SH DFND 1,49 180 0 0
DELL TECHNOLOGIES INC CL C 24703L202 217,774 505 SH DFND 1,12 505 0 0
DELL TECHNOLOGIES INC CL C 24703L202 432,730,650 1,002,945 SH DFND 1 1,002,945 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,654,218 3,834 SH DFND 1,18 3,834 0 0
DELL TECHNOLOGIES INC CL C 24703L202 55,473,244 128,571 SH DFND 1,48 128,571 0 0
DELTA AIR LINES INC COM NEW 247361702 709,662 7,577 SH DFND 1,9 7,577 0 0
DELTA AIR LINES INC COM NEW 247361702 5,240,371 55,951 SH DFND 1,51 55,951 0 0
DELTA AIR LINES INC COM NEW 247361702 14,117,746 150,734 SH DFND 10 150,734 0 0
DELTA AIR LINES INC COM NEW 247361702 89,914 960 SH DFND 1,8 960 0 0
DELTA AIR LINES INC COM NEW 247361702 64,332,151 686,869 SH DFND 1 686,869 0 0
DELTA AIR LINES INC COM NEW 247361702 1,631,463 17,419 SH DFND 1,6 17,419 0 0
DELTA AIR LINES INC COM NEW 247361702 24,751,060 264,265 SH DFND 1,49 264,265 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 242,907 10,172 SH DFND 1 10,172 0 0
DENISON MINES CORP COM 248356107 605,840 197,987 SH DFND 1 197,987 0 0
DENTSPLY SIRONA INC COM 24906P109 428,050 40,344 SH DFND 1 40,344 0 0
DESCARTES SYS GROUP INC COM 249906108 36,420 526 SH DFND 1,8 526 0 0
DESCARTES SYS GROUP INC COM 249906108 9,572,222 138,247 SH DFND 1 138,247 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 7,454,917 220,821 SH DFND 10 220,821 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 267,717 7,930 SH DFND 1,8 7,930 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 252,356 7,475 SH DFND 1,4 7,475 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 3,172,630 93,976 SH DFND 1,18 93,976 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 1,959,368,991 58,038,181 SH DFND 1 58,038,181 0 0
DEVON ENERGY CORP NEW COM 25179M103 266,597 6,452 SH DFND 1,8 6,452 0 0
DEVON ENERGY CORP NEW COM 25179M103 200,316,385 4,847,928 SH DFND 1 4,847,928 0 0
DEXCOM INC COM 252131107 199,962 2,969 SH DFND 1,9 2,969 0 0
DEXCOM INC COM 252131107 55,215 820 SH DFND 1,12 820 0 0
DEXCOM INC COM 252131107 172,955 2,568 SH DFND 1,8 2,568 0 0
DEXCOM INC COM 252131107 356,939,105 5,299,764 SH DFND 1 5,299,764 0 0
DEXCOM INC COM 252131107 20,027,802 297,369 SH DFND 10 297,369 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 5,595,000 6,000,000 PRN DFND 10 0 0 6,000,000
DHT HOLDINGS INC SHS NEW Y2065G121 380,471 23,017 SH DFND 1 23,017 0 0
DIAMONDBACK ENERGY INC COM 25278X109 199,686 1,136 SH DFND 1,8 1,136 0 0
DIAMONDBACK ENERGY INC COM 25278X109 143,646,537 817,195 SH DFND 1 817,195 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,977,837 162,384 SH DFND 1 162,384 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 286,786 2,942 SH DFND 1 2,942 0 0
DICKS SPORTING GOODS INC COM 253393102 7,043,585 31,055 SH DFND 10 31,055 0 0
DICKS SPORTING GOODS INC COM 253393102 103,425 456 SH DFND 1,8 456 0 0
DICKS SPORTING GOODS INC COM 253393102 24,371,868 107,455 SH DFND 1 107,455 0 0
DIGI INTL INC COM 253798102 539,715 7,201 SH DFND 1 7,201 0 0
DIGITAL RLTY TR INC COM 253868103 212,700 1,184 SH DFND 1,12 1,184 0 0
DIGITAL RLTY TR INC COM 253868103 4,224,799 23,526 SH DFND 1,51 23,526 0 0
DIGITAL RLTY TR INC COM 253868103 281,402 1,567 SH DFND 1,8 1,567 0 0
DIGITAL RLTY TR INC COM 253868103 69,617,958 387,671 SH DFND 10 387,671 0 0
DIGITAL RLTY TR INC COM 253868103 1,075,325 5,988 SH DFND 1,6 5,988 0 0
DIGITAL RLTY TR INC COM 253868103 631,648,945 3,517,368 SH DFND 1 3,517,368 0 0
DIGITAL RLTY TR INC COM 253868103 600,336 3,343 SH DFND 1,18 3,343 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 278,833 17,670 SH DFND 1 17,670 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4,816,738 30,674 SH DFND 1 30,674 0 0
DIME COML BANCSHARES INC COM 25432X102 273,575 6,730 SH DFND 1 6,730 0 0
DIODES INC COM 254543101 1,105,235 10,099 SH DFND 1 10,099 0 0
DISNEY WALT CO COM 254687106 17,219,414 178,903 SH DFND 1,4 178,903 0 0
DISNEY WALT CO COM 254687106 7,058,970 73,359 SH DFND 1,12,13 34,805 38,554 0
DISNEY WALT CO COM 254687106 1,327,576 13,793 SH DFND 1,8 13,793 0 0
DISNEY WALT CO COM 254687106 94,133 978 SH DFND 1,9 978 0 0
DISNEY WALT CO COM 254687106 3,176,250 33,000 SH DFND 1,5 33,000 0 0
DISNEY WALT CO COM 254687106 35,591,806 369,785 SH DFND 10 369,785 0 0
DISNEY WALT CO COM 254687106 2,460,343 25,562 SH DFND 1,7 25,562 0 0
DISNEY WALT CO COM 254687106 2,528,023 26,272 SH DFND 1,12 20,709 5,563 0
DISNEY WALT CO COM 254687106 509,968,594 5,298,375 SH DFND 1 5,298,375 0 0
DISNEY WALT CO COM 254687106 6,393,984 66,431 SH DFND 1,6 66,431 0 0
DISNEY WALT CO COM 254687106 71,937,539 747,403 SH DFND 1,49 747,403 0 0
DISNEY WALT CO COM 254687106 2,804,148 29,134 SH DFND 1,18 29,134 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 197,172 14,226 SH DFND 1 14,226 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,237,672 133,083 SH DFND 1 133,083 0 0
DNOW INC COM 67011P100 429,502 33,115 SH DFND 1 33,115 0 0
DOCUSIGN INC COM 256163106 851,842 19,177 SH DFND 1,6 19,177 0 0
DOCUSIGN INC COM 256163106 29,106,028 655,246 SH DFND 1 655,246 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 447,666 8,514 SH DFND 1 8,514 0 0
DOLLAR GEN CORP COM 256677105 214,105 1,860 SH DFND 1,8 1,860 0 0
DOLLAR GEN CORP COM 256677105 988,104 8,584 SH DFND 1,49 8,584 0 0
DOLLAR GEN CORP COM 256677105 45,142,458 392,168 SH DFND 1 392,168 0 0
DOLLAR TREE INC COM 256746108 134,134 1,109 SH DFND 1,8 1,109 0 0
DOLLAR TREE INC COM 256746108 152,189,087 1,258,281 SH DFND 1 1,258,281 0 0
DOMINION ENERGY INC COM 25746U109 252,673 3,700 SH DFND 1,9 3,700 0 0
DOMINION ENERGY INC COM 25746U109 375,322 5,496 SH DFND 1,8 5,496 0 0
DOMINION ENERGY INC COM 25746U109 11,020,367 161,376 SH DFND 10 161,376 0 0
DOMINION ENERGY INC COM 25746U109 416,295 6,096 SH DFND 1,6 6,096 0 0
DOMINION ENERGY INC COM 25746U109 117,261,511 1,717,111 SH DFND 1 1,717,111 0 0
DOMINION ENERGY INC COM 25746U109 643,975 9,430 SH DFND 1,18 9,430 0 0
DOMINOS PIZZA INC COM 25754A201 439,538 1,485 SH DFND 1,12 1,184 301 0
DOMINOS PIZZA INC COM 25754A201 72,826 246 SH DFND 1,8 246 0 0
DOMINOS PIZZA INC COM 25754A201 1,208,507 4,083 SH DFND 1,12,13 1,952 2,131 0
DOMINOS PIZZA INC COM 25754A201 355,248 1,200 SH DFND 1,4 1,200 0 0
DOMINOS PIZZA INC COM 25754A201 13,002,668 43,922 SH DFND 1 43,922 0 0
DONALDSON INC COM 257651109 572,463 6,377 SH DFND 1 6,377 0 0
DOORDASH INC CL A 25809K105 108,319 587 SH DFND 1,9 587 0 0
DOORDASH INC CL A 25809K105 446,194 2,418 SH DFND 1,8 2,418 0 0
DOORDASH INC CL A 25809K105 2,526,031 13,689 SH DFND 1,6 13,689 0 0
DOORDASH INC CL A 25809K105 54,395,200 294,777 SH DFND 10 256,146 0 38,631
DOORDASH INC CL A 25809K105 329,136,565 1,783,648 SH DFND 1 1,783,648 0 0
DOORDASH INC CL A 25809K105 640,503 3,471 SH DFND 1,18 3,471 0 0
DOORDASH INC NOTE 5/1 25809KAB1 2,462,500 2,500,000 PRN DFND 1 0 0 2,500,000
DOORDASH INC NOTE 5/1 25809KAB1 315,200,000 3,200,000 PRN DFND 10 0 0 3,200,000
DORCHESTER MINERALS L P COM UNIT 25820R105 392,436 15,542 SH DFND 1 15,542 0 0
DORIAN LPG LTD SHS USD Y2106R110 688,644 19,800 SH DFND 1 19,800 0 0
DORMAN PRODS INC COM 258278100 513,325 3,762 SH DFND 1 3,762 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,575,268 145,320 SH DFND 1 145,320 0 0
DOUGLAS EMMETT INC COM 25960P109 1,385,568 117,421 SH DFND 1 117,421 0 0
DOVER CORP COM 260003108 191,535 854 SH DFND 1,8 854 0 0
DOVER CORP COM 260003108 209,127,867 932,441 SH DFND 1 932,441 0 0
DOW HLDGS INC COM 260557103 120,001 4,386 SH DFND 1,8 4,386 0 0
DOW HLDGS INC COM 260557103 5,612,576 205,138 SH DFND 1,7 205,138 0 0
DOW HLDGS INC COM 260557103 369,360 13,500 SH DFND 1,49 13,500 0 0
DOW HLDGS INC COM 260557103 101,408,007 3,706,433 SH DFND 1 3,706,433 0 0
DOXIMITY INC CL A 26622P107 13,630 658 SH DFND 1,12 658 0 0
DOXIMITY INC CL A 26622P107 39,454,096 1,902,319 SH DFND 1 1,902,319 0 0
DR REDDYS LABS LTD ADR 256135203 652,050 45,000 SH DFND 1,4 45,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 10,483,430 415,021 SH DFND 1 415,021 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 415,451 16,447 SH DFND 1,6 16,447 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 116,101 125,000 PRN DFND 1 0 0 125,000
DROPBOX INC CL A 26210C104 2,316,298 84,321 SH DFND 1 84,321 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 6,384,511 43,509 SH DFND 1 43,509 0 0
DTE ENERGY CO COM 233331107 616,794 4,048 SH DFND 1,18 4,048 0 0
DTE ENERGY CO COM 233331107 143,533 942 SH DFND 1,47 942 0 0
DTE ENERGY CO COM 233331107 229,469 1,506 SH DFND 1,8 1,506 0 0
DTE ENERGY CO COM 233331107 8,768,437 57,547 SH DFND 1,48 57,547 0 0
DTE ENERGY CO COM 233331107 71,702,580 470,582 SH DFND 1 470,582 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,909,279 38,784 SH DFND 1,50 38,784 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 737,835 5,829 SH DFND 1,9 5,829 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 606,445 4,791 SH DFND 1,8 4,791 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 304,748,944 2,407,560 SH DFND 1 2,407,560 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 363,791 2,874 SH DFND 1,18 2,874 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,131,372 8,938 SH DFND 1,6 8,938 0 0
DUOLINGO INC CL A COM 26603R106 306,643 2,666 SH DFND 1,6 2,666 0 0
DUOLINGO INC CL A COM 26603R106 53,900,902 468,622 SH DFND 1 468,622 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,134,702 15,738 SH DFND 10 15,738 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 155,443 1,146 SH DFND 1,8 1,146 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 14,677,742 108,215 SH DFND 1,12 108,215 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5,490,098 40,477 SH DFND 1,12,13 40,477 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 47,082,950 347,117 SH DFND 1 347,117 0 0
DUTCH BROS INC CL A 26701L100 5,720,672 79,664 SH DFND 1 79,664 0 0
D-WAVE QUANTUM INC COM 26740W109 112,753 4,700 SH DFND 10 4,700 0 0
D-WAVE QUANTUM INC COM 26740W109 3,274,107 136,478 SH DFND 1 136,478 0 0
DXC TECHNOLOGY CO COM 23355L106 271,323 30,658 SH DFND 1 30,658 0 0
DXC TECHNOLOGY CO COM 23355L106 4,498,968 508,358 SH DFND 10 508,358 0 0
DYCOM INDS INC COM 267475101 1,162,857 2,300 SH DFND 1 2,300 0 0
DYNATRACE INC COM NEW 268150109 289,095,931 6,583,829 SH DFND 1 6,583,829 0 0
E L F BEAUTY INC COM 26856L103 257,520 3,480 SH DFND 1 3,480 0 0
EAST WEST BANCORP INC COM 27579R104 7,451,204 57,721 SH DFND 1 57,721 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 859,861 34,491 SH DFND 1 34,491 0 0
EASTGROUP PPTYS INC COM 277276101 6,303,544 31,124 SH DFND 1 31,124 0 0
EATON CORP PLC SHS G29183103 7,874,698 18,480 SH DFND 1,51 18,480 0 0
EATON CORP PLC SHS G29183103 3,834,228 8,998 SH DFND 1,7 8,998 0 0
EATON CORP PLC SHS G29183103 1,554,912 3,649 SH DFND 1,48 3,649 0 0
EATON CORP PLC SHS G29183103 9,867,165 23,161 SH DFND 1,12,13 16,441 6,720 0
EATON CORP PLC SHS G29183103 2,130,600 5,000 SH DFND 1,4 5,000 0 0
EATON CORP PLC SHS G29183103 189,623 445 SH DFND 1,9 445 0 0
EATON CORP PLC SHS G29183103 936,612 2,198 SH DFND 1,8 2,198 0 0
EATON CORP PLC SHS G29183103 70,789,166 166,162 SH DFND 1,12 107,002 59,160 0
EATON CORP PLC SHS G29183103 201,396,244 472,628 SH DFND 10 472,628 0 0
EATON CORP PLC SHS G29183103 12,968,110 30,433 SH DFND 1,49 30,433 0 0
EATON CORP PLC SHS G29183103 3,855,108 9,047 SH DFND 1,18 9,047 0 0
EATON CORP PLC SHS G29183103 609,011,983 1,429,203 SH DFND 1 1,429,203 0 0
EBAY INC. COM 278642103 74,090 663 SH DFND 1,47 663 0 0
EBAY INC. COM 278642103 9,483,217 84,861 SH DFND 1,7 84,861 0 0
EBAY INC. COM 278642103 3,176,717 28,427 SH DFND 1,6 28,427 0 0
EBAY INC. COM 278642103 2,332,670 20,874 SH DFND 1,49 20,874 0 0
EBAY INC. COM 278642103 2,355,020 21,074 SH DFND 1,4 21,074 0 0
EBAY INC. COM 278642103 155,228 1,389 SH DFND 1,12 1,389 0 0
EBAY INC. COM 278642103 500,081 4,475 SH DFND 1,8 4,475 0 0
EBAY INC. COM 278642103 404,877,291 3,623,063 SH DFND 1 3,623,063 0 0
EBAY INC. COM 278642103 24,886,278 222,696 SH DFND 10 211,440 0 11,256
EBAY INC. COM 278642103 760,012 6,801 SH DFND 1,18 6,801 0 0
ECHOSTAR CORP CL A 278768106 40,803 402 SH DFND 1,8 402 0 0
ECHOSTAR CORP CL A 278768106 41,767,453 411,502 SH DFND 1 411,502 0 0
ECOLAB INC COM 278865100 24,499,762 87,972 SH DFND 1,12,13 86,970 1,002 0
ECOLAB INC COM 278865100 891,552 3,200 SH DFND 1,9 3,200 0 0
ECOLAB INC COM 278865100 20,952,865 75,205 SH DFND 1,4 75,205 0 0
ECOLAB INC COM 278865100 2,769,941 9,942 SH DFND 10 9,942 0 0
ECOLAB INC COM 278865100 119,430,631 428,843 SH DFND 1,12 206,620 222,223 0
ECOLAB INC COM 278865100 127,046 456 SH DFND 1,49 456 0 0
ECOLAB INC COM 278865100 674,236 2,420 SH DFND 1,8 2,420 0 0
ECOLAB INC COM 278865100 1,774,746 6,370 SH DFND 1,7 6,370 0 0
ECOLAB INC COM 278865100 629,101 2,258 SH DFND 1,18 2,258 0 0
ECOLAB INC COM 278865100 106,037,016 380,593 SH DFND 1,48 380,593 0 0
ECOLAB INC COM 278865100 3,630,567 13,031 SH DFND 1,6 13,031 0 0
ECOLAB INC COM 278865100 317,111,952 1,138,193 SH DFND 1 1,138,193 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 461,106 17,167 SH DFND 1 17,167 0 0
EDISON INTL COM 281020107 2,815,711 37,810 SH DFND 1,12 30,575 7,235 0
EDISON INTL COM 281020107 256,182 3,441 SH DFND 1,8 3,441 0 0
EDISON INTL COM 281020107 7,067,501 94,904 SH DFND 1,12,13 45,040 49,864 0
EDISON INTL COM 281020107 65,892,940 885,063 SH DFND 10 885,063 0 0
EDISON INTL COM 281020107 189,810,871 2,549,508 SH DFND 1 2,549,508 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 259,349 2,867 SH DFND 1,9 2,867 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 489,199 5,410 SH DFND 1,12 5,410 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 321,495 3,554 SH DFND 1,8 3,554 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 206,249 2,280 SH DFND 1,49 2,280 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 647,965 7,163 SH DFND 1,18 7,163 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27,882,305 308,228 SH DFND 10 308,228 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 203,557,254 2,250,246 SH DFND 1 2,250,246 0 0
EGAIN CORP COM NEW 28225C806 36,779 5,838 SH DFND 1 5,838 0 0
EGAIN CORP COM NEW 28225C806 166,566 26,439 SH DFND 10 0 0 26,439
ELANCO ANIMAL HEALTH INC COM 28414H103 2,172,103 88,261 SH DFND 1 88,261 0 0
ELASTIC N V ORD SHS N14506104 33,580,732 588,929 SH DFND 1 588,929 0 0
ELBIT SYS LTD ORD M3760D101 137,328 181 SH DFND 1,8 181 0 0
ELBIT SYS LTD ORD M3760D101 17,752,531 23,398 SH DFND 1 23,398 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,865,400 60,000 SH DFND 1,6 60,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 11,445,100 368,128 SH DFND 1 368,128 0 0
ELECTRONIC ARTS INC COM 285512109 1,629,248 7,946 SH DFND 1,7 7,946 0 0
ELECTRONIC ARTS INC COM 285512109 4,884,463 23,822 SH DFND 10 23,822 0 0
ELECTRONIC ARTS INC COM 285512109 233,085 1,137 SH DFND 1,12 1,137 0 0
ELECTRONIC ARTS INC COM 285512109 972,300 4,742 SH DFND 1,8 4,742 0 0
ELECTRONIC ARTS INC COM 285512109 544,586 2,656 SH DFND 1,18 2,656 0 0
ELECTRONIC ARTS INC COM 285512109 388,286,093 1,893,709 SH DFND 1 1,893,709 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,203,949 46,156 SH DFND 1 46,156 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,566,773 32,812 SH DFND 10 32,812 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 836,110 2,162 SH DFND 1,6 2,162 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,998,318 7,753 SH DFND 1,49 7,753 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,289,390 16,263 SH DFND 1,4 16,263 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 92,820 240 SH DFND 1,12 240 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 495,401 1,281 SH DFND 1,8 1,281 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 95,909 248 SH DFND 1,47 248 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,964,621 18,009 SH DFND 1,7 18,009 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 607,443,385 1,570,717 SH DFND 1 1,570,717 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 9,804,379 25,352 SH DFND 10 21,157 0 4,195
ELEVANCE HEALTH INC FORMERLY COM 036752103 971,466 2,512 SH DFND 1,18 2,512 0 0
ELI LILLY & CO COM 532457108 2,087,008 1,740 SH DFND 1,48 1,740 0 0
ELI LILLY & CO COM 532457108 11,702,839 9,757 SH DFND 1,7 9,757 0 0
ELI LILLY & CO COM 532457108 12,098,650 10,087 SH DFND 1,51 10,087 0 0
ELI LILLY & CO COM 532457108 48,984,721 40,840 SH DFND 1,8 40,840 0 0
ELI LILLY & CO COM 532457108 3,438,111 2,866 SH DFND 1,12 2,287 579 0
ELI LILLY & CO COM 532457108 1,314,575 1,096 SH DFND 1,4 1,096 0 0
ELI LILLY & CO COM 532457108 6,356,979 5,300 SH DFND 1,5 5,300 0 0
ELI LILLY & CO COM 532457108 9,189,089 7,660 SH DFND 1,12,13 3,633 4,027 0
ELI LILLY & CO COM 532457108 183,513 153 SH DFND 1,9 153 0 0
ELI LILLY & CO COM 532457108 4,996,825 4,166 SH DFND 1,47 4,166 0 0
ELI LILLY & CO COM 532457108 31,868,855 26,570 SH DFND 1,6 26,570 0 0
ELI LILLY & CO COM 532457108 56,988,517 47,513 SH DFND 1,49 47,513 0 0
ELI LILLY & CO COM 532457108 11,175,089 9,317 SH DFND 1,18 9,317 0 0
ELI LILLY & CO COM 532457108 260,643,335 217,306 SH DFND 10 184,633 0 32,673
ELI LILLY & CO COM 532457108 5,306,004,850 4,423,772 SH DFND 1 4,423,772 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,594,371 117,147 SH DFND 10 117,147 0 0
EMBECTA CORP COMMON STOCK 29082K105 53,480 16,405 SH DFND 1 16,405 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 554,040 19,000 SH DFND 1,49 19,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 883,402 30,295 SH DFND 1 30,295 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 54,622,242 856,148 SH DFND 1 856,148 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 38,280,000 600,000 SH DFND 1,49 600,000 0 0
EMCOR GROUP INC COM 29084Q100 18,494,706 22,286 SH DFND 1,8 22,286 0 0
EMCOR GROUP INC COM 29084Q100 3,651,472 4,400 SH DFND 10 4,400 0 0
EMCOR GROUP INC COM 29084Q100 1,522,000 1,834 SH DFND 1,49 1,834 0 0
EMCOR GROUP INC COM 29084Q100 48,133 58 SH DFND 1,47 58 0 0
EMCOR GROUP INC COM 29084Q100 183,327,131 220,908 SH DFND 1 220,908 0 0
EMERA INC COM 290876101 79,530 1,500 SH DFND 1,8 1,500 0 0
EMERA INC COM 290876101 12,638,059 238,364 SH DFND 1 238,364 0 0
EMERSON ELEC CO COM 291011104 9,309,903 65,036 SH DFND 10 65,036 0 0
EMERSON ELEC CO COM 291011104 456,362 3,188 SH DFND 1,8 3,188 0 0
EMERSON ELEC CO COM 291011104 147,807 1,033 SH DFND 1,12 1,033 0 0
EMERSON ELEC CO COM 291011104 263,201,029 1,838,638 SH DFND 1 1,838,638 0 0
EMERSON ELEC CO COM 291011104 14,932,693 104,315 SH DFND 1,49 104,315 0 0
EMERSON ELEC CO COM 291011104 953,236 6,659 SH DFND 1,18 6,659 0 0
EMPIRE ST RLTY TR INC CL A 292104106 713,054 131,803 SH DFND 1 131,803 0 0
ENBRIDGE INC COM 29250N105 1,155,378 21,313 SH DFND 1,8 21,313 0 0
ENBRIDGE INC COM 29250N105 829,413 15,300 SH DFND 1,9 15,300 0 0
ENBRIDGE INC COM 29250N105 3,106,233 57,300 SH DFND 1,51 57,300 0 0
ENBRIDGE INC COM 29250N105 1,165,515 21,500 SH DFND 1,6 21,500 0 0
ENBRIDGE INC COM 29250N105 641,471,484 11,833,084 SH DFND 1 11,833,084 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,044,250 79,583 SH DFND 10 79,583 0 0
ENCOMPASS HEALTH CORP COM 29261A100 771,746 7,635 SH DFND 1 7,635 0 0
ENCORE CAP GROUP INC COM 292554102 27,403,284 293,743 SH DFND 10 293,743 0 0
ENCORE CAP GROUP INC COM 292554102 975,720 10,459 SH DFND 1 10,459 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 449,943 54,341 SH DFND 1 54,341 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 506,318 112,515 SH DFND 1 112,515 0 0
ENERGIZER HLDGS INC COM 29272W109 414,650 19,340 SH DFND 1 19,340 0 0
ENERGY FUELS INC COM NEW 292671708 211,802 14,607 SH DFND 1 14,607 0 0
ENERGY RECOVERY INC COM 29270J100 3,199,421 354,703 SH DFND 1 354,703 0 0
ENERGY RECOVERY INC COM 29270J100 26,275,777 2,914,673 SH DFND 1,12 1,423,527 1,491,146 0
ENERGY RECOVERY INC COM 29270J100 6,618,443 734,159 SH DFND 1,12,13 712,254 21,905 0
ENERGY VAULT HOLDINGS INC COM 29280W109 826,647 175,509 SH DFND 1 175,509 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 890,225 24,825 SH DFND 1 24,825 0 0
ENERSYS COM 29275Y102 13,034,764 55,747 SH DFND 1 55,747 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 69,881 785 SH DFND 1,8 785 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 55,081,392 618,753 SH DFND 1 618,753 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 306,581 6,041 SH DFND 1 6,041 0 0
ENOVA INTL INC COM 29357K103 259,266 1,077 SH DFND 1 1,077 0 0
ENOVA INTL INC COM 29357K103 49,736,503 206,607 SH DFND 10 206,607 0 0
ENOVIS CORPORATION COM 194014502 251,650 12,157 SH DFND 1 12,157 0 0
ENOVIS CORPORATION COM 194014502 12,420 600 SH DFND 1,9 600 0 0
ENOVIS CORPORATION COM 194014502 7,378,142 356,432 SH DFND 10 356,432 0 0
ENOVIX CORPORATION COM 293594107 230,332 37,946 SH DFND 1 37,946 0 0
ENPHASE ENERGY INC COM 29355A107 62,502,154 1,269,337 SH DFND 1 1,269,337 0 0
ENPHASE ENERGY INC COM 29355A107 18,584,456 377,541 SH DFND 1,12 341,040 36,501 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 5,576,372 6,000,000 PRN DFND 10 0 0 6,000,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 3,159,944 3,400,000 PRN DFND 1 0 0 3,400,000
ENPRO INC COM 29355X107 2,061,430 5,469 SH DFND 1 5,469 0 0
ENSIGN GROUP INC COM 29358P101 386,323 2,410 SH DFND 1 2,410 0 0
ENSIGN GROUP INC COM 29358P101 8,713,748 54,359 SH DFND 10 54,359 0 0
ENTEGRIS INC COM 29362U104 147,665 821 SH DFND 1,8 821 0 0
ENTEGRIS INC COM 29362U104 115,612,389 642,791 SH DFND 1 642,791 0 0
ENTERGY CORP NEW COM 29364G103 289,103 2,517 SH DFND 1,8 2,517 0 0
ENTERGY CORP NEW COM 29364G103 152,425,423 1,327,054 SH DFND 1 1,327,054 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 337,596 12,812 SH DFND 1 12,812 0 0
EOG RES INC COM 26875P101 552,650 4,260 SH DFND 1,4 4,260 0 0
EOG RES INC COM 26875P101 375,439 2,894 SH DFND 1,8 2,894 0 0
EOG RES INC COM 26875P101 292,705,129 2,256,264 SH DFND 1 2,256,264 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 156,326 26,586 SH DFND 1 26,586 0 0
EPAM SYS INC COM 29414B104 80,937 1,020 SH DFND 1,4 1,020 0 0
EPAM SYS INC COM 29414B104 3,988,449 50,264 SH DFND 1 50,264 0 0
EPLUS INC COM 294268107 741,163 8,905 SH DFND 1 8,905 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,557,313 44,084 SH DFND 1 44,084 0 0
EQT CORP COM 26884L109 183,596 3,453 SH DFND 1,8 3,453 0 0
EQT CORP COM 26884L109 128,302,560 2,413,063 SH DFND 1 2,413,063 0 0
EQUIFAX INC COM 294429105 117,135 738 SH DFND 1,8 738 0 0
EQUIFAX INC COM 294429105 94,987,254 598,458 SH DFND 1 598,458 0 0
EQUIFAX INC COM 294429105 457,907 2,885 SH DFND 1,18 2,885 0 0
EQUINIX INC COM 29444U700 567,060 544 SH DFND 1,8 544 0 0
EQUINIX INC COM 29444U700 43,696,388 41,915 SH DFND 1,12 37,496 4,419 0
EQUINIX INC COM 29444U700 11,073,309 10,623 SH DFND 10 10,623 0 0
EQUINIX INC COM 29444U700 6,397,147 6,137 SH DFND 1,48 6,137 0 0
EQUINIX INC COM 29444U700 14,648,168 14,051 SH DFND 1,12,13 496 13,555 0
EQUINIX INC COM 29444U700 1,876,302 1,800 SH DFND 1,9 1,800 0 0
EQUINIX INC COM 29444U700 7,094,506 6,806 SH DFND 1,7 6,806 0 0
EQUINIX INC COM 29444U700 857,887 823 SH DFND 1,18 823 0 0
EQUINIX INC COM 29444U700 743,476,328 713,242 SH DFND 1 713,242 0 0
EQUINIX INC COM 29444U700 2,670,604 2,562 SH DFND 1,6 2,562 0 0
EQUINOX GOLD CORP COM 29446Y502 30,375,000 3,125,000 SH DFND 10 3,125,000 0 0
EQUINOX GOLD CORP COM 29446Y502 920,552 94,707 SH DFND 1,6 94,707 0 0
EQUINOX GOLD CORP COM 29446Y502 9,633 991 SH DFND 1,8 991 0 0
EQUINOX GOLD CORP COM 29446Y502 20,279,857 2,086,405 SH DFND 1 2,086,405 0 0
EQUITABLE HLDGS INC COM 29452E101 58,492 1,333 SH DFND 1,8 1,333 0 0
EQUITABLE HLDGS INC COM 29452E101 4,835,927 110,208 SH DFND 1 110,208 0 0
EQUITABLE HLDGS INC COM 29452E101 529,851 12,075 SH DFND 1,18 12,075 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 7,984,517 123,887 SH DFND 1 123,887 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,544,093 23,958 SH DFND 10 23,958 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 669,958 10,395 SH DFND 1,18 10,395 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 821,953 12,100 SH DFND 1,9 12,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 130,290 1,918 SH DFND 1,8 1,918 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,357,309 19,981 SH DFND 1,6 19,981 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 85,045,643 1,251,960 SH DFND 1 1,251,960 0 0
ERIE INDTY CO CL A 29530P102 37,641 157 SH DFND 1,8 157 0 0
ERIE INDTY CO CL A 29530P102 11,632,910 48,521 SH DFND 1 48,521 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 637,355 48,952 SH DFND 1,18 48,952 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 2,070,310 159,010 SH DFND 1,6 159,010 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 29,817,688 2,290,145 SH DFND 1,49 2,290,145 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 1,241,939 95,387 SH DFND 1 95,387 0 0
ERO COPPER CORP COM 296006109 370,033 13,833 SH DFND 1 13,833 0 0
ERO COPPER CORP COM 296006109 25,452,973 951,513 SH DFND 10 951,513 0 0
ESAB CORPORATION COM 29605J106 280,997 2,849 SH DFND 1 2,849 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,667,941 4,765 SH DFND 1 4,765 0 0
ESSENT GROUP LTD COM G3198U102 685,739 10,668 SH DFND 1 10,668 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,459,859 149,409 SH DFND 1 149,409 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13,386,561 448,461 SH DFND 10 448,461 0 0
ESSENTIAL UTILS INC COM 29670G102 63,575,810 1,658,860 SH DFND 1,12 1,507,345 151,515 0
ESSENTIAL UTILS INC COM 29670G102 24,789,530 646,824 SH DFND 1,12,13 422,789 224,035 0
ESSENTIAL UTILS INC COM 29670G102 9,578 250 SH DFND 1,6 250 0 0
ESSENTIAL UTILS INC COM 29670G102 4,474,072 116,786 SH DFND 1,48 116,786 0 0
ESSENTIAL UTILS INC COM 29670G102 73,197,576 1,910,665 SH DFND 1 1,910,665 0 0
ESSEX PPTY TR INC COM 297178105 43,739 150 SH DFND 1,6 150 0 0
ESSEX PPTY TR INC COM 297178105 94,767 325 SH DFND 1,8 325 0 0
ESSEX PPTY TR INC COM 297178105 60,192,924 206,430 SH DFND 1 206,430 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 291,411 3,396 SH DFND 1 3,396 0 0
ETORO GROUP LTD SHS CL A G32089107 580,051 14,696 SH DFND 1 14,696 0 0
ETSY INC COM 29786A106 101,470 1,347 SH DFND 10 0 0 1,347
ETSY INC COM 29786A106 19,815,707 263,052 SH DFND 1 263,052 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 2,365,750 2,500,000 PRN DFND 1 0 0 2,500,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 3,460,180 3,400,000 PRN DFND 1 0 0 3,400,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 2,647,990 2,900,000 PRN DFND 1 0 0 2,900,000
ETSY INC NOTE 1.000% 6/1 29786AAQ9 6,723,360 5,800,000 PRN DFND 1 0 0 5,800,000
EURONET WORLDWIDE INC COM 298736109 657,832 8,988 SH DFND 1 8,988 0 0
EVERCORE INC CLASS A 29977A105 9,493,739 27,805 SH DFND 1 27,805 0 0
EVEREST GROUP LTD COM G3223R108 7,067,081 19,783 SH DFND 10 19,783 0 0
EVEREST GROUP LTD COM G3223R108 113,599 318 SH DFND 1,8 318 0 0
EVEREST GROUP LTD COM G3223R108 49,054,824 137,320 SH DFND 1 137,320 0 0
EVERFORTH INC COM 00191U102 201,377 11,269 SH DFND 1 11,269 0 0
EVERGY INC COM 30034W106 146,931 1,700 SH DFND 1,8 1,700 0 0
EVERGY INC COM 30034W106 17,145,551 198,375 SH DFND 1 198,375 0 0
EVERPURE INC CL A 74624M102 156,398 1,985 SH DFND 1,8 1,985 0 0
EVERPURE INC CL A 74624M102 76,460 970 SH DFND 1,12 970 0 0
EVERPURE INC CL A 74624M102 1,412,390 17,926 SH DFND 10 15,423 0 2,503
EVERPURE INC CL A 74624M102 171,132 2,172 SH DFND 1,9 2,172 0 0
EVERPURE INC CL A 74624M102 1,770,648 22,473 SH DFND 1,7 22,473 0 0
EVERPURE INC CL A 74624M102 79,735 1,012 SH DFND 1,47 1,012 0 0
EVERPURE INC CL A 74624M102 13,319,843 169,055 SH DFND 1,4 169,055 0 0
EVERPURE INC CL A 74624M102 1,395,056 17,706 SH DFND 1,18 17,706 0 0
EVERPURE INC CL A 74624M102 59,190,909 751,249 SH DFND 1,49 751,249 0 0
EVERPURE INC CL A 74624M102 61,794,682 784,296 SH DFND 1 784,296 0 0
EVERPURE INC CL A 74624M102 5,482,208 69,580 SH DFND 1,6 69,580 0 0
EVERQUOTE INC COM CL A 30041R108 2,423,916 101,888 SH DFND 10 0 0 101,888
EVERQUOTE INC COM CL A 30041R108 207,663 8,729 SH DFND 1 8,729 0 0
EVERSOURCE ENERGY COM 30040W108 176,339 2,440 SH DFND 1,8 2,440 0 0
EVERSOURCE ENERGY COM 30040W108 6,056,298 83,801 SH DFND 1,49 83,801 0 0
EVERSOURCE ENERGY COM 30040W108 193,684 2,680 SH DFND 1,47 2,680 0 0
EVERSOURCE ENERGY COM 30040W108 165,041,337 2,283,677 SH DFND 1 2,283,677 0 0
EVERTEC INC COM 30040P103 1,596,211 57,459 SH DFND 10 57,459 0 0
EVERTEC INC COM 30040P103 349,917 12,596 SH DFND 1 12,596 0 0
EVERUS CONSTR GROUP COM 300426103 14,413,255 86,853 SH DFND 1 86,853 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 236,526 6,226 SH DFND 1 6,226 0 0
EXELIXIS INC COM 30161Q104 1,153,655 21,203 SH DFND 1 21,203 0 0
EXELON CORP COM 30161N101 10,345,351 221,908 SH DFND 10 221,908 0 0
EXELON CORP COM 30161N101 294,452 6,316 SH DFND 1,8 6,316 0 0
EXELON CORP COM 30161N101 25,830,914 554,252 SH DFND 1,12 554,252 0 0
EXELON CORP COM 30161N101 9,589,911 205,770 SH DFND 1,12,13 7,203 198,567 0
EXELON CORP COM 30161N101 4,344,005 93,179 SH DFND 1,48 93,179 0 0
EXELON CORP COM 30161N101 439,403,990 9,425,225 SH DFND 1 9,425,225 0 0
EXLSERVICE HLDGS INC COM 302081104 23,465,907 907,421 SH DFND 1 907,421 0 0
EXPAND ENERGY CORPORATION COM 165167735 130,037 1,426 SH DFND 1,8 1,426 0 0
EXPAND ENERGY CORPORATION COM 165167735 91,664,735 1,005,206 SH DFND 1 1,005,206 0 0
EXPEDIA GROUP INC COM NEW 30212P303 172,472,076 674,035 SH DFND 10 671,404 0 2,631
EXPEDIA GROUP INC COM NEW 30212P303 192,678 753 SH DFND 1,8 753 0 0
EXPEDIA GROUP INC COM NEW 30212P303 152,693,319 596,738 SH DFND 1 596,738 0 0
EXPEDITORS INTL WASH INC COM 302130109 125,821 772 SH DFND 1,8 772 0 0
EXPEDITORS INTL WASH INC COM 302130109 961,050 5,898 SH DFND 1,12 4,637 1,261 0
EXPEDITORS INTL WASH INC COM 302130109 630,733 3,870 SH DFND 1,4 3,870 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,664,803 16,354 SH DFND 1,12,13 7,714 8,640 0
EXPEDITORS INTL WASH INC COM 302130109 166,395,246 1,020,955 SH DFND 1 1,020,955 0 0
EXTRA SPACE STORAGE INC COM 30225T102 177,557 1,222 SH DFND 1,8 1,222 0 0
EXTRA SPACE STORAGE INC COM 30225T102 406,840 2,800 SH DFND 1,9 2,800 0 0
EXTRA SPACE STORAGE INC COM 30225T102 91,351,418 628,709 SH DFND 1 628,709 0 0
EXTRA SPACE STORAGE INC COM 30225T102 677,679 4,664 SH DFND 1,6 4,664 0 0
EXTREME NETWORKS INC COM 30226D106 2,248,161 69,452 SH DFND 1 69,452 0 0
EXTREME NETWORKS INC COM 30226D106 1,804,110 55,734 SH DFND 10 55,734 0 0
EZCORP INC CL A NON VTG 302301106 5,836,280 168,825 SH DFND 10 168,825 0 0
EZCORP INC CL A NON VTG 302301106 125,109 3,619 SH DFND 1 3,619 0 0
F N B CORP COM 302520101 7,292,242 382,193 SH DFND 1 382,193 0 0
F5 INC COM 315616102 816,114 1,962 SH DFND 10 1,962 0 0
F5 INC COM 315616102 1,106,870 2,661 SH DFND 1,6 2,661 0 0
F5 INC COM 315616102 189,678 456 SH DFND 1,8 456 0 0
F5 INC COM 315616102 229,081,651 550,730 SH DFND 1 550,730 0 0
FABRINET SHS G3323L100 111,292 198 SH DFND 1,8 198 0 0
FABRINET SHS G3323L100 2,931,809 5,216 SH DFND 10 5,216 0 0
FABRINET SHS G3323L100 23,250,439 41,365 SH DFND 1 41,365 0 0
FACTSET RESH SYS INC COM 303075105 14,131,284 61,419 SH DFND 1 61,419 0 0
FAIR ISAAC CORP COM 303250104 6,241,531 5,224 SH DFND 10 0 0 5,224
FAIR ISAAC CORP COM 303250104 139,789 117 SH DFND 1,8 117 0 0
FAIR ISAAC CORP COM 303250104 87,862,926 73,539 SH DFND 1 73,539 0 0
FASTENAL CO COM 311900104 394,759 8,219 SH DFND 1,8 8,219 0 0
FASTENAL CO COM 311900104 4,624,471 96,293 SH DFND 1,12 46,350 49,943 0
FASTENAL CO COM 311900104 7,390,999 153,899 SH DFND 1,12,13 73,180 80,719 0
FASTENAL CO COM 311900104 204,762,408 4,263,219 SH DFND 1 4,263,219 0 0
FASTLY INC CL A 31188V100 868,299 47,293 SH DFND 1 47,293 0 0
FB FINL CORP COM 30257X104 306,916 5,545 SH DFND 1 5,545 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 18,750,042 151,896 SH DFND 1 151,896 0 0
FEDERAL SIGNAL CORP COM 313855108 1,216,415 9,467 SH DFND 1 9,467 0 0
FEDERATED HERMES INC CL B 314211103 226,181 4,096 SH DFND 1 4,096 0 0
FEDEX CORP COM 31428X106 18,964,092 60,563 SH DFND 10 60,563 0 0
FEDEX CORP COM 31428X106 389,534 1,244 SH DFND 1,8 1,244 0 0
FEDEX CORP COM 31428X106 388,907 1,242 SH DFND 1,9 1,242 0 0
FEDEX CORP COM 31428X106 126,372,379 403,578 SH DFND 1 403,578 0 0
FEDEX CORP COM 31428X106 791,906 2,529 SH DFND 1,6 2,529 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 93,771 621 SH DFND 1,9 621 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 98,603 653 SH DFND 1,8 653 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,238,799 21,449 SH DFND 10 21,449 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 191,015 1,265 SH DFND 1,6 1,265 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 99,731,725 660,475 SH DFND 1 660,475 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 46,098,543 194,275 SH DFND 1,12 96,656 97,619 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 282,185 1,189 SH DFND 1,8 1,189 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 10,221,566 43,069 SH DFND 1,7 43,069 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,933,290 8,146 SH DFND 1,6 8,146 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 11,911,355 50,189 SH DFND 1,4 50,189 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8,932,152 37,636 SH DFND 10 1,371 0 36,265
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 11,824,861 49,834 SH DFND 1,12,13 48,593 1,241 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 162,226,447 683,548 SH DFND 1 683,548 0 0
FERRARI N V COM N3167Y103 15,402,010 41,371 SH DFND 11 41,371 0 0
FERRARI N V COM N3167Y103 52,697,650 141,550 SH DFND 10 141,550 0 0
FERRARI N V COM N3167Y103 300,810 808 SH DFND 1,8 808 0 0
FERRARI N V COM N3167Y103 896,553,617 2,408,213 SH DFND 1 2,408,213 0 0
FERRARI N V COM N3167Y103 2,545,719 6,838 SH DFND 1,18 6,838 0 0
FERRARI N V COM N3167Y103 169,609,368 455,584 SH DFND 1,49 455,584 0 0
FERRARI N V COM N3167Y103 2,196,884 5,901 SH DFND 1,6 5,901 0 0
FERROVIAL NV ORD SHS N3168P101 187,031 2,726 SH DFND 1,8 2,726 0 0
FERROVIAL NV ORD SHS N3168P101 16,533,981 240,985 SH DFND 10 238,365 0 2,620
FERROVIAL NV ORD SHS N3168P101 1,227,189,197 17,886,448 SH DFND 1 17,886,448 0 0
FERROVIAL NV ORD SHS N3168P101 2,625,567 38,268 SH DFND 1,18 38,268 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 77,531 1,644 SH DFND 1,8 1,644 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 615,910 13,060 SH DFND 1,4 13,060 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 30,730,730 651,627 SH DFND 1 651,627 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,104,931 28,419 SH DFND 1,7 28,419 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 189,384 4,871 SH DFND 1,8 4,871 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 169,672 4,364 SH DFND 10 4,364 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 353,030 9,080 SH DFND 1,18 9,080 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 74,633,659 1,919,590 SH DFND 1 1,919,590 0 0
FIFTH THIRD BANCORP COM 316773100 368,322 6,534 SH DFND 1,8 6,534 0 0
FIFTH THIRD BANCORP COM 316773100 1,365,281 24,220 SH DFND 1,4 24,220 0 0
FIFTH THIRD BANCORP COM 316773100 2,217,201 39,333 SH DFND 10 39,333 0 0
FIFTH THIRD BANCORP COM 316773100 108,440,491 1,923,727 SH DFND 1 1,923,727 0 0
FIGMA INC CLASS A COM STK 316841105 5,744,009 317,524 SH DFND 10 0 0 317,524
FIRST ADVANTAGE CORP NEW COM 31846B108 369,484 20,470 SH DFND 1 20,470 0 0
FIRST AMERN FINL CORP COM 31847R102 835,220 12,177 SH DFND 1 12,177 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 982,239 37,677 SH DFND 1 37,677 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 162,118 6,215 SH DFND 1,12 6,215 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 285,006 14,019 SH DFND 1 14,019 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 29,131 14 SH DFND 1,8 14 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 25,123,459 12,074 SH DFND 1 12,074 0 0
FIRST HAWAIIAN INC COM 32051X108 817,968 27,917 SH DFND 1 27,917 0 0
FIRST HORIZON CORPORATION COM 320517105 3,295,689 128,537 SH DFND 1 128,537 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,755,265 77,561 SH DFND 1 77,561 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 59,066 1,532 SH DFND 1,12 1,532 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,602,708 41,564 SH DFND 1 41,564 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 235,216 6,100 SH DFND 1,8 6,100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,486,968 87,675 SH DFND 1 87,675 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,451,827 85,603 SH DFND 1,6 85,603 0 0
FIRST SOLAR INC COM 336433107 9,423,786 39,955 SH DFND 1,12,13 21,580 18,375 0
FIRST SOLAR INC COM 336433107 30,911 131 SH DFND 1,9 131 0 0
FIRST SOLAR INC COM 336433107 2,138,505 9,063 SH DFND 1,6 9,063 0 0
FIRST SOLAR INC COM 336433107 48,916,868 207,310 SH DFND 1,48 207,310 0 0
FIRST SOLAR INC COM 336433107 61,792,490 261,988 SH DFND 1,12 182,479 79,509 0
FIRST SOLAR INC COM 336433107 15,882,468 67,310 SH DFND 1,4 67,310 0 0
FIRST SOLAR INC COM 336433107 2,046,717 8,674 SH DFND 1,7 8,674 0 0
FIRST SOLAR INC COM 336433107 135,441 574 SH DFND 1,8 574 0 0
FIRST SOLAR INC COM 336433107 44,673,835 189,328 SH DFND 10 189,328 0 0
FIRST SOLAR INC COM 336433107 223,303,105 946,360 SH DFND 1 946,360 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 336,081 13,454 SH DFND 1 13,454 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 336,810 1,557 SH DFND 1 1,557 0 0
FIRSTENERGY CORP COM 337932107 379,322 7,979 SH DFND 1,18 7,979 0 0
FIRSTENERGY CORP COM 337932107 7,191,281 151,268 SH DFND 10 151,268 0 0
FIRSTENERGY CORP COM 337932107 159,782 3,361 SH DFND 1,8 3,361 0 0
FIRSTENERGY CORP COM 337932107 33,563 706 SH DFND 1,47 706 0 0
FIRSTENERGY CORP COM 337932107 35,573,374 748,283 SH DFND 1 748,283 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5,542 39 SH DFND 1,8 39 0 0
FIRSTSERVICE CORP NEW COM 33767E202 9,853,623 69,338 SH DFND 1 69,338 0 0
FISERV INC COM 337738108 171,479 3,496 SH DFND 1,8 3,496 0 0
FISERV INC COM 337738108 108,744 2,217 SH DFND 10 2,217 0 0
FISERV INC COM 337738108 202,229,668 4,122,929 SH DFND 1 4,122,929 0 0
FISERV INC COM 337738108 365,177 7,445 SH DFND 1,18 7,445 0 0
FIVE BELOW INC COM 33829M101 49,857,745 277,311 SH DFND 1 277,311 0 0
FIVE9 INC COM 338307101 805,918 37,801 SH DFND 1 37,801 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 2,988,141 3,373,000 PRN DFND 1 0 0 3,373,000
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 294,557 19,716 SH DFND 1 19,716 0 0
FLEX LTD ORD Y2573F102 99,685 615 SH DFND 1,12 615 0 0
FLEX LTD ORD Y2573F102 360,930 2,227 SH DFND 1,8 2,227 0 0
FLEX LTD ORD Y2573F102 12,553,618 77,458 SH DFND 10 77,458 0 0
FLEX LTD ORD Y2573F102 257,725,659 1,590,212 SH DFND 1 1,590,212 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 13,608,696 229,257 SH DFND 1 229,257 0 0
FLOWERS FOODS INC COM 343498101 115,751 14,652 SH DFND 1 14,652 0 0
FLOWSERVE CORP COM 34354P105 12,777,768 172,300 SH DFND 10 172,300 0 0
FLOWSERVE CORP COM 34354P105 68,826,635 928,083 SH DFND 1 928,083 0 0
FLUENCE ENERGY INC COM CL A 34379V103 442,569 22,262 SH DFND 1 22,262 0 0
FLUENCE ENERGY INC COM CL A 34379V103 3,021,760 152,000 SH DFND 1,4 152,000 0 0
FLUOR CORP COM 343412102 216,685 4,136 SH DFND 1 4,136 0 0
FLUTTER ENTMT PLC SHS G3643J108 830,540 8,129 SH DFND 1,6 8,129 0 0
FLUTTER ENTMT PLC SHS G3643J108 114,737 1,123 SH DFND 1,8 1,123 0 0
FLUTTER ENTMT PLC SHS G3643J108 399,308,150 3,908,272 SH DFND 1 3,908,272 0 0
FMC CORP COM NEW 302491303 1,725 150 SH DFND 1,6 150 0 0
FMC CORP COM NEW 302491303 778,872 67,728 SH DFND 1 67,728 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 49,113,600 384,000 SH DFND 1,49 384,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31,855,925 249,069 SH DFND 1 249,069 0 0
FORD MTR CO COM 345370860 47,179,046 3,394,176 SH DFND 10 3,394,176 0 0
FORD MTR CO COM 345370860 2,040,106 146,823 SH DFND 1,12,13 68,655 78,168 0
FORD MTR CO COM 345370860 733,628 52,798 SH DFND 1,12 41,599 11,199 0
FORD MTR CO COM 345370860 501,929 36,110 SH DFND 1,8 36,110 0 0
FORD MTR CO COM 345370860 180,765,649 13,004,723 SH DFND 1 13,004,723 0 0
FORD MTR CO COM 345370860 566,536 40,758 SH DFND 1,18 40,758 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 8,561,048 153,259 SH DFND 10 0 0 153,259
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 134,008 2,399 SH DFND 1 2,399 0 0
FORMFACTOR INC COM 346375108 1,135,343 7,099 SH DFND 1 7,099 0 0
FORTINET INC COM 34959E109 69,448,683 452,081 SH DFND 10 427,024 0 25,057
FORTINET INC COM 34959E109 2,513,377 16,361 SH DFND 1,4 16,361 0 0
FORTINET INC COM 34959E109 539,053 3,509 SH DFND 1,8 3,509 0 0
FORTINET INC COM 34959E109 83,709 545 SH DFND 1,12 545 0 0
FORTINET INC COM 34959E109 900,213 5,860 SH DFND 1,18 5,860 0 0
FORTINET INC COM 34959E109 653,596,260 4,254,630 SH DFND 1 4,254,630 0 0
FORTIS INC COM 349553107 163,392 2,855 SH DFND 1,8 2,855 0 0
FORTIS INC COM 349553107 19,069,036 333,200 SH DFND 10 333,200 0 0
FORTIS INC COM 349553107 50,651,754 885,056 SH DFND 1 885,056 0 0
FORTIVE CORP COM 34959J108 115,032 1,883 SH DFND 1,8 1,883 0 0
FORTIVE CORP COM 34959J108 93,140,868 1,524,650 SH DFND 1 1,524,650 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 385,358 22,147 SH DFND 1 22,147 0 0
FORTUNA MNG CORP COM NEW 349942102 953,270 112,813 SH DFND 1,6 112,813 0 0
FORTUNA MNG CORP COM NEW 349942102 101,831 12,051 SH DFND 1 12,051 0 0
FORTUNA MNG CORP COM NEW 349942102 10,985,000 1,300,000 SH DFND 10 1,300,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 52,155 950 SH DFND 1,9 950 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 20,388,726 371,684 SH DFND 1,12,13 362,316 9,368 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,051,342 55,580 SH DFND 1,49 55,580 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 82,052,164 1,495,801 SH DFND 1,12 743,601 752,200 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,989,967 72,677 SH DFND 1 72,677 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 71,427 1,422 SH DFND 1 1,422 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 260,844 5,193 SH DFND 10 0 0 5,193
FOUR CORNERS PPTY TR INC COM 35086T109 31,393 1,279 SH DFND 1,12 1,279 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,467,574 59,779 SH DFND 1 59,779 0 0
FOX CORP CL A COM 35137L105 50,429,592 966,825 SH DFND 10 966,825 0 0
FOX CORP CL A COM 35137L105 187,150 3,588 SH DFND 1,8 3,588 0 0
FOX CORP CL A COM 35137L105 61,041,126 1,170,267 SH DFND 1 1,170,267 0 0
FOX CORP CL B COM 35137L204 60,259,988 1,286,507 SH DFND 10 1,286,507 0 0
FOX CORP CL B COM 35137L204 76,583 1,635 SH DFND 1,8 1,635 0 0
FOX CORP CL B COM 35137L204 48,570,269 1,036,940 SH DFND 1 1,036,940 0 0
FRANCO NEV CORP COM 351858105 265,761 1,275 SH DFND 1,8 1,275 0 0
FRANCO NEV CORP COM 351858105 310,992 1,492 SH DFND 1,9 1,492 0 0
FRANCO NEV CORP COM 351858105 525,060 2,519 SH DFND 1,49 2,519 0 0
FRANCO NEV CORP COM 351858105 117,472,615 563,580 SH DFND 10 563,580 0 0
FRANCO NEV CORP COM 351858105 69,994,569 335,802 SH DFND 1 335,802 0 0
FRANCO NEV CORP COM 351858105 26,749,314 128,331 SH DFND 1,6 128,331 0 0
FRANKLIN ELEC INC COM 353514102 10,033,667 93,554 SH DFND 1,12,13 93,554 0 0
FRANKLIN ELEC INC COM 353514102 46,615,033 434,639 SH DFND 1,12 233,626 201,013 0
FRANKLIN ELEC INC COM 353514102 29,264,692 273,017 SH DFND 1 273,017 0 0
FRANKLIN RESOURCES INC COM 354613101 4,670,110 140,370 SH DFND 10 140,370 0 0
FRANKLIN RESOURCES INC COM 354613101 16,934,131 508,991 SH DFND 1 508,991 0 0
FREEDOM HOLDING CORP COM 356390104 2,015,631 15,449 SH DFND 1 15,449 0 0
FREEPORT MCMORAN INC CL B 35671D857 111,739,493 1,776,745 SH DFND 10 1,776,745 0 0
FREEPORT MCMORAN INC CL B 35671D857 45,852,281 729,087 SH DFND 1,8 729,087 0 0
FREEPORT MCMORAN INC CL B 35671D857 9,272,061 147,433 SH DFND 1,47 147,433 0 0
FREEPORT MCMORAN INC CL B 35671D857 701,852 11,160 SH DFND 1,9 11,160 0 0
FREEPORT MCMORAN INC CL B 35671D857 6,204,476 98,656 SH DFND 1,49 98,656 0 0
FREEPORT MCMORAN INC CL B 35671D857 560,121,295 8,906,365 SH DFND 1 8,906,365 0 0
FREEPORT MCMORAN INC CL B 35671D857 8,602,031 136,779 SH DFND 1,6 136,779 0 0
FREEPORT MCMORAN INC CL B 35671D857 859,895 13,673 SH DFND 1,18 13,673 0 0
FRESHPET INC COM 358039105 1,001,729 16,944 SH DFND 1 16,944 0 0
FRESHWORKS INC CLASS A COM 358054104 1,023,527 101,139 SH DFND 1 101,139 0 0
FRONTDOOR INC COM 35905A109 6,147,456 79,230 SH DFND 10 79,230 0 0
FRONTDOOR INC COM 35905A109 1,621,941 20,904 SH DFND 1 20,904 0 0
FRONTLINE PLC COM M46528101 361,653 1,053 SH DFND 1,12 1,053 0 0
FRONTLINE PLC COM M46528101 189,362 5,443 SH DFND 1,8 5,443 0 0
FRONTLINE PLC COM M46528101 29,258,112 840,992 SH DFND 1 840,992 0 0
FTAI AVIATION LTD SHS G3730V105 162,318 600 SH DFND 1,8 600 0 0
FTAI AVIATION LTD SHS G3730V105 4,174,548 15,431 SH DFND 10 15,431 0 0
FTAI AVIATION LTD SHS G3730V105 39,023,411 144,248 SH DFND 1 144,248 0 0
FTI CONSULTING INC COM 302941109 339,296 2,277 SH DFND 1 2,277 0 0
FUELCELL ENERGY INC COM NEW 35952H700 1,433,558 39,810 SH DFND 1 39,810 0 0
FULLER H B CO COM 359694106 668,062 11,461 SH DFND 1 11,461 0 0
FULTON FINL CORP PA COM 360271100 1,550,918 64,114 SH DFND 1 64,114 0 0
G III APPAREL GROUP LTD COM 36237H101 343,606 10,193 SH DFND 1 10,193 0 0
GALAXY DIGITAL INC. CL A 36317J209 399,273 14,604 SH DFND 1 14,604 0 0
GALLAGHER ARTHUR J & CO COM 363576109 346,651 1,510 SH DFND 1,8 1,510 0 0
GALLAGHER ARTHUR J & CO COM 363576109 35,731,193 155,644 SH DFND 10 0 0 155,644
GALLAGHER ARTHUR J & CO COM 363576109 146,797,159 639,444 SH DFND 1 639,444 0 0
GALLAGHER ARTHUR J & CO COM 363576109 660,473 2,877 SH DFND 1,18 2,877 0 0
GAMESTOP CORP CL A 36467W109 1,140,653 51,660 SH DFND 1 51,660 0 0
GAMESTOP CORP NOTE 4/0 36467WAE9 4,126,950 4,050,000 PRN DFND 1 0 0 4,050,000
GAMESTOP CORP NOTE 6/1 36467WAG4 13,979,400 13,800,000 PRN DFND 1 0 0 13,800,000
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 121,638 43,598 SH DFND 1 0 0 43,598
GAMING & LEISURE P COM 36467J108 25,872 581 SH DFND 1,8 581 0 0
GAMING & LEISURE P COM 36467J108 2,273,657 51,059 SH DFND 10 51,059 0 0
GAMING & LEISURE P COM 36467J108 29,108,326 653,679 SH DFND 1 653,679 0 0
GAP INC COM 364760108 40,306 2,156 SH DFND 1,12 2,156 0 0
GAP INC COM 364760108 875,195 46,852 SH DFND 1 46,852 0 0
GARMIN LTD SHS H2906T109 1,159,433 4,881 SH DFND 10 4,881 0 0
GARMIN LTD SHS H2906T109 182,431 768 SH DFND 1,8 768 0 0
GARMIN LTD SHS H2906T109 107,294,681 451,691 SH DFND 1 451,691 0 0
GARTNER INC COM 366651107 8,885,062 68,547 SH DFND 10 57,563 0 10,984
GARTNER INC COM 366651107 48,211,511 371,945 SH DFND 1 371,945 0 0
GATES INDL CORP PLC ORD SHS G39108108 2,335,075 83,485 SH DFND 1 83,485 0 0
GATX CORP COM 361448103 1,688,266 9,528 SH DFND 1 9,528 0 0
GE AEROSPACE COM NEW 369604301 2,726,734 7,296 SH DFND 1,8 7,296 0 0
GE AEROSPACE COM NEW 369604301 37,212,670 99,571 SH DFND 10 99,571 0 0
GE AEROSPACE COM NEW 369604301 9,804,433 26,234 SH DFND 1,49 26,234 0 0
GE AEROSPACE COM NEW 369604301 872,894,626 2,335,629 SH DFND 1 2,335,629 0 0
GE AEROSPACE COM NEW 369604301 3,692,453 9,880 SH DFND 1,18 9,880 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 76,812 1,200 SH DFND 1,9 1,200 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,295,626 20,241 SH DFND 1,7 20,241 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 212,705 3,323 SH DFND 1,8 3,323 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,887,660 138,848 SH DFND 10 138,848 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 149,558,213 2,336,482 SH DFND 1 2,336,482 0 0
GE VERNOVA INC COM 36828A101 29,377,374 25,005 SH DFND 1,8 25,005 0 0
GE VERNOVA INC COM 36828A101 20,134,751 17,138 SH DFND 1,6 17,138 0 0
GE VERNOVA INC COM 36828A101 55,678,965 47,392 SH DFND 10 47,392 0 0
GE VERNOVA INC COM 36828A101 17,622,900 15,000 SH DFND 1,4 15,000 0 0
GE VERNOVA INC COM 36828A101 17,067,191 14,527 SH DFND 1,7 14,527 0 0
GE VERNOVA INC COM 36828A101 2,369,693 2,017 SH DFND 1,18 2,017 0 0
GE VERNOVA INC COM 36828A101 1,626,853,314 1,384,721 SH DFND 1 1,384,721 0 0
GEN DIGITAL INC COM 668771108 62,648 2,517 SH DFND 1,8 2,517 0 0
GEN DIGITAL INC COM 668771108 37,619,816 1,511,443 SH DFND 10 1,511,443 0 0
GEN DIGITAL INC COM 668771108 45,092,043 1,811,653 SH DFND 1 1,811,653 0 0
GENERAC HLDGS INC COM 368736104 2,194,025 7,493 SH DFND 1,7 7,493 0 0
GENERAC HLDGS INC COM 368736104 43,922 150 SH DFND 1,47 150 0 0
GENERAC HLDGS INC COM 368736104 67,868,673 231,784 SH DFND 1 231,784 0 0
GENERAC HLDGS INC COM 368736104 57,558,247 196,572 SH DFND 1,49 196,572 0 0
GENERAC HLDGS INC COM 368736104 3,839,910 13,114 SH DFND 1,6 13,114 0 0
GENERAC HLDGS INC COM 368736104 1,582,053 5,403 SH DFND 1,18 5,403 0 0
GENERAL DYNAMICS CORP COM 369550108 60,299,087 170,221 SH DFND 1 170,221 0 0
GENERAL DYNAMICS CORP COM 369550108 386,830 1,092 SH DFND 1,8 1,092 0 0
GENERAL MILLS INC COM 370334104 538,878 15,485 SH DFND 1,8 15,485 0 0
GENERAL MILLS INC COM 370334104 6,814,049 195,806 SH DFND 1,6 195,806 0 0
GENERAL MILLS INC COM 370334104 105,527,799 3,032,408 SH DFND 1 3,032,408 0 0
GENERAL MILLS INC COM 370334104 577,262 16,588 SH DFND 1,18 16,588 0 0
GENERAL MTRS CO COM 37045V100 106,903,948 1,386,922 SH DFND 10 1,386,922 0 0
GENERAL MTRS CO COM 37045V100 445,368 5,778 SH DFND 1,8 5,778 0 0
GENERAL MTRS CO COM 37045V100 90,243 1,171 SH DFND 1,12 1,171 0 0
GENERAL MTRS CO COM 37045V100 610,243 7,917 SH DFND 1,18 7,917 0 0
GENERAL MTRS CO COM 37045V100 298,375,293 3,870,982 SH DFND 1 3,870,982 0 0
GENPACT LIMITED SHS G3922B107 36,891 1,341 SH DFND 1,12 1,341 0 0
GENPACT LIMITED SHS G3922B107 930,930 33,852 SH DFND 1 33,852 0 0
GENTEX CORP COM 371901109 1,030,940 40,797 SH DFND 1 40,797 0 0
GENUINE PARTS CO COM 372460105 131,076 1,111 SH DFND 1,8 1,111 0 0
GENUINE PARTS CO COM 372460105 657,030 5,569 SH DFND 1,18 5,569 0 0
GENUINE PARTS CO COM 372460105 23,971,294 203,181 SH DFND 1 203,181 0 0
GENWORTH FINL INC COM SHS 37247D106 656,962 69,373 SH DFND 1 69,373 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,862,194 460,939 SH DFND 1 460,939 0 0
GERDAU SA SPON ADR REP PFD 373737105 4,225,068 1,045,809 SH DFND 1,49 1,045,809 0 0
GERON CORP COM 374163103 169,430 132,367 SH DFND 1 132,367 0 0
GETTY RLTY CORP NEW COM 374297109 1,211,001 36,301 SH DFND 1 36,301 0 0
GEVO INC COM PAR 374396406 242,711 161,807 SH DFND 1 161,807 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 69,092 1,878 SH DFND 1,8 1,878 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13,787,714 374,768 SH DFND 1 374,768 0 0
GIBRALTAR INDS INC COM 374689107 229,785 5,095 SH DFND 1 5,095 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 413,960 13,100 SH DFND 1 13,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 568,032 7,760 SH DFND 1,12 6,154 1,606 0
GILDAN ACTIVEWEAR INC COM 375916103 18,679 362 SH DFND 1,8 362 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,584,121 21,641 SH DFND 1,12,13 10,250 11,391 0
GILDAN ACTIVEWEAR INC COM 375916103 12,476,209 241,787 SH DFND 1 241,787 0 0
GILEAD SCIENCES INC COM 375558103 16,458,059 130,268 SH DFND 1,7 130,268 0 0
GILEAD SCIENCES INC COM 375558103 1,798,703 14,237 SH DFND 1,8 14,237 0 0
GILEAD SCIENCES INC COM 375558103 197,848 1,566 SH DFND 1,9 1,566 0 0
GILEAD SCIENCES INC COM 375558103 22,442,785 177,638 SH DFND 1,4 177,638 0 0
GILEAD SCIENCES INC COM 375558103 1,028,479,235 8,140,567 SH DFND 1 8,140,567 0 0
GILEAD SCIENCES INC COM 375558103 2,125,923 16,827 SH DFND 1,18 16,827 0 0
GILEAD SCIENCES INC COM 375558103 122,279,432 967,860 SH DFND 10 967,860 0 0
GILEAD SCIENCES INC COM 375558103 35,820,928 283,528 SH DFND 1,49 283,528 0 0
GILEAD SCIENCES INC COM 375558103 5,046,904 39,947 SH DFND 1,6 39,947 0 0
GITLAB INC CLASS A COM 37637K108 2,112,768 69,203 SH DFND 1 69,203 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,373,627 26,631 SH DFND 1 26,631 0 0
GLAUKOS CORP COM 377322102 1,251,551 8,955 SH DFND 10 8,955 0 0
GLAUKOS CORP COM 377322102 1,839,661 13,163 SH DFND 1 13,163 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 283,747 30,218 SH DFND 1 30,218 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,474,636 42,460 SH DFND 1 42,460 0 0
GLOBAL NET LEASE INC COM NEW 379378201 982,738 109,926 SH DFND 1 109,926 0 0
GLOBAL NET LEASE INC COM NEW 379378201 166,284 18,600 SH DFND 1,8 18,600 0 0
GLOBAL PMTS INC COM 37940X102 72,142,925 994,252 SH DFND 10 994,252 0 0
GLOBAL PMTS INC COM 37940X102 132,495 1,826 SH DFND 1,8 1,826 0 0
GLOBAL PMTS INC COM 37940X102 67,241,134 926,697 SH DFND 1 926,697 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 13,462,500 15,000,000 PRN DFND 10 0 0 15,000,000
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 2,535,438 2,825,000 PRN DFND 1 0 0 2,825,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 352,842 9,300 SH DFND 1 9,300 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,325,408 40,352 SH DFND 1 40,352 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12,336,200 149,693 SH DFND 1,8 149,693 0 0
GLOBALSTAR INC COM NEW 378973507 576,671 7,094 SH DFND 1 7,094 0 0
GLOBANT S A COM L44385109 2,643,987 91,361 SH DFND 1 91,361 0 0
GLOBE LIFE INC COM 37959E102 17,317,666 96,920 SH DFND 10 96,920 0 0
GLOBE LIFE INC COM 37959E102 11,668,340 65,303 SH DFND 1 65,303 0 0
GLOBUS MED INC CL A 379577208 2,193,950 27,768 SH DFND 1 27,768 0 0
GLOBUS MED INC CL A 379577208 16,592 210 SH DFND 1,9 210 0 0
GLOBUS MED INC CL A 379577208 3,034,300 38,404 SH DFND 10 38,404 0 0
GODADDY INC CL A 380237107 50,292,164 592,509 SH DFND 10 592,509 0 0
GODADDY INC CL A 380237107 733,109 8,637 SH DFND 1,6 8,637 0 0
GODADDY INC CL A 380237107 64,964,690 765,371 SH DFND 1 765,371 0 0
GOGO INC COM 38046C109 207,486 66,931 SH DFND 1 66,931 0 0
GOLAR LNG LTD SHS G9456A100 1,203,387 24,145 SH DFND 1 24,145 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 443,388 13,200 SH DFND 1,9 13,200 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 73,262,410 2,181,078 SH DFND 10 2,181,078 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 213,464 6,355 SH DFND 1 6,355 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6,805,737 202,612 SH DFND 1,6 202,612 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 9,660,000 3,500,000 SH DFND 10 3,500,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,169,357 6,100 SH DFND 1,5 6,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,751,535 21,507 SH DFND 1,8 21,507 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,255,963 21,017 SH DFND 10 21,017 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,201,448 1,188 SH DFND 1,12 1,006 182 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,414,021 2,387 SH DFND 1,12,13 1,122 1,265 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,522,596,296 1,505,479 SH DFND 1 1,505,479 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,565,995 15,391 SH DFND 1,49 15,391 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,231,082 2,206 SH DFND 1,18 2,206 0 0
GOODRX HLDGS INC COM CL A 38246G108 58,787 20,412 SH DFND 1 20,412 0 0
GORMAN RUPP CO COM 383082104 12,884,516 140,446 SH DFND 1 140,446 0 0
GPGI INC COM CL A 20459V105 251,096 15,842 SH DFND 1 15,842 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7,490,281 1,986,812 SH DFND 1,8 1,986,812 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 100,625 26,691 SH DFND 1,49 26,691 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 39,620,329 10,509,371 SH DFND 1 10,509,371 0 0
GRACO INC COM 384109104 81,508 1,078 SH DFND 1,8 1,078 0 0
GRACO INC COM 384109104 157,957,305 2,089,106 SH DFND 1 2,089,106 0 0
GRAND CANYON ED INC COM 38526M106 13,471,374 94,133 SH DFND 1 94,133 0 0
GRANITE CONSTR INC COM 387328107 2,033,541 12,864 SH DFND 1 12,864 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 261,500 125,000 PRN DFND 1 0 0 125,000
GREEN PLAINS INC COM 393222104 33,836 2,200 SH DFND 1,6 2,200 0 0
GREEN PLAINS INC COM 393222104 838,718 54,533 SH DFND 1 54,533 0 0
GREENBRIER COS INC COM 393657101 292,786 5,974 SH DFND 1 5,974 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 77,509 13,646 SH DFND 1 13,646 0 0
GRIFFON CORP COM 398433102 698,998 7,167 SH DFND 1 7,167 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 127,115 12,737 SH DFND 1 12,737 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 588,746 2,022 SH DFND 1 2,022 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,035,394 17,998 SH DFND 1 17,998 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,296,114 4,226 SH DFND 1 4,226 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 2,454,133 9,694 SH DFND 1 9,694 0 0
GRUPO CIBEST SA SPON ADS 40090E106 26,433,113 332,785 SH DFND 1,49 332,785 0 0
GRUPO CIBEST SA SPON ADS 40090E106 9,645,185 121,430 SH DFND 1 121,430 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 8,004,800 160,000 SH DFND 1,49 160,000 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 607,614 12,145 SH DFND 1 12,145 0 0
GSK PLC SPONSORED ADR 37733W204 3,249,306 61,986 SH DFND 10 0 0 61,986
GUARDANT HEALTH INC COM 40131M109 2,509,852 16,729 SH DFND 1 16,729 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,457,896 11,848 SH DFND 1 11,848 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 4,800,000 5,000,000 PRN DFND 10 0 0 5,000,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,636,736 51,981 SH DFND 1,12 3,054 48,927 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,134,311 22,373 SH DFND 1 22,373 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,330,743 31,897 SH DFND 1,50 31,897 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 16,251,400 389,535 SH DFND 1,8 389,535 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 376,106 9,015 SH DFND 10 9,015 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 5,567,075 133,439 SH DFND 1 133,439 0 0
H2O AMERICA COM 784305104 40,318,635 663,572 SH DFND 1,12 374,931 288,641 0
H2O AMERICA COM 784305104 9,699,909 159,643 SH DFND 1,12,13 159,643 0 0
H2O AMERICA COM 784305104 17,146,377 282,152 SH DFND 1 282,152 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 13,708,075 350,635 SH DFND 1,12,13 184,640 165,995 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,661,453 68,155 SH DFND 1,48 68,155 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,598,902 40,945 SH DFND 1 40,945 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 75,424,537 1,929,263 SH DFND 1,12 1,359,779 569,484 0
HAEMONETICS CORP MASS COM 405024100 283,500 3,780 SH DFND 1 3,780 0 0
HAFNIA LTD SHS Y2990R101 166,697 25,105 SH DFND 1 25,105 0 0
HALLIBURTON CO COM 406216101 6,217,026 183,123 SH DFND 1,6 183,123 0 0
HALLIBURTON CO COM 406216101 1,364,858 40,202 SH DFND 10 40,202 0 0
HALLIBURTON CO COM 406216101 203,530 5,995 SH DFND 1,8 5,995 0 0
HALLIBURTON CO COM 406216101 217,667,913 6,411,426 SH DFND 1 6,411,426 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,436,176 18,349 SH DFND 1 18,349 0 0
HAMILTON LANE INC CL A 407497106 14,082,743 178,647 SH DFND 1 178,647 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 77,810 1,041 SH DFND 1,12 1,041 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 763,041 10,212 SH DFND 1 10,212 0 0
HANMI FINL CORP COM NEW 410495204 368,453 11,372 SH DFND 1 11,372 0 0
HANOVER INS GROUP INC COM 410867105 286,493 1,338 SH DFND 1 1,338 0 0
HANOVER INS GROUP INC COM 410867105 93,398 436 SH DFND 1,12 436 0 0
HARLEY DAVIDSON INC COM 412822108 746,959 30,538 SH DFND 1 30,538 0 0
HARMONIC INC COM 413160102 744,991 45,621 SH DFND 1 45,621 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 587,330 16,131 SH DFND 1 16,131 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 11,407,500 750,000 SH DFND 10 750,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,964,645 129,168 SH DFND 1,6 129,168 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 13,640,416 102,931 SH DFND 1,4 102,931 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 4,636,345 34,986 SH DFND 10 34,986 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,346,002 17,703 SH DFND 1,6 17,703 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 252,716 1,907 SH DFND 1,8 1,907 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 217,319,416 1,639,899 SH DFND 1 1,639,899 0 0
HASBRO INC COM 418056107 37,319,530 451,865 SH DFND 10 451,865 0 0
HASBRO INC COM 418056107 54,500,893 659,897 SH DFND 1 659,897 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 418,145 30,905 SH DFND 1 30,905 0 0
HAWKINS INC COM 420261109 755,262 5,315 SH DFND 1 5,315 0 0
HAYWARD HLDGS INC COM 421298100 747,446 43,180 SH DFND 1 43,180 0 0
HCA HEALTHCARE INC COM 40412C101 300,215 770 SH DFND 1,8 770 0 0
HCA HEALTHCARE INC COM 40412C101 138,872,580 356,184 SH DFND 1 356,184 0 0
HCA HEALTHCARE INC COM 40412C101 476,835 1,223 SH DFND 1,18 1,223 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 23,402 906 SH DFND 1,49 906 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 152,268 5,895 SH DFND 1,50 5,895 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 576,009 22,300 SH DFND 1,4 22,300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,902,689 73,662 SH DFND 1 73,662 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 4,042,290 200,411 SH DFND 1 200,411 0 0
HEALTHEQUITY INC COM 42226A107 7,700,864 85,262 SH DFND 10 0 0 85,262
HEALTHEQUITY INC COM 42226A107 457,471 5,065 SH DFND 1 5,065 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 46,558,889 2,175,649 SH DFND 1 2,175,649 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 849,687 39,705 SH DFND 10 39,705 0 0
HEALTHSTREAM INC COM 42222N103 427,580 15,691 SH DFND 10 0 0 15,691
HEALTHSTREAM INC COM 42222N103 52,309 1,921 SH DFND 1,12 1,921 0 0
HEALTHSTREAM INC COM 42222N103 75,183 2,759 SH DFND 1 2,759 0 0
HEARTFLOW INC COM 42238D107 360,237 12,278 SH DFND 1 12,278 0 0
HEARTLAND EXPRESS INC COM 422347104 399,997 26,281 SH DFND 1 26,281 0 0
HECLA MINING COMPANY COM 422704106 20,059,000 1,300,000 SH DFND 10 1,300,000 0 0
HECLA MINING COMPANY COM 422704106 1,224,324 79,347 SH DFND 1 79,347 0 0
HECLA MINING COMPANY COM 422704106 2,339,821 151,641 SH DFND 1,6 151,641 0 0
HEICO CORP NEW CL A 422806208 105,743 410 SH DFND 1,8 410 0 0
HEICO CORP NEW CL A 422806208 44,218,154 171,448 SH DFND 1 171,448 0 0
HEICO CORP NEW COM 422806109 438,114 1,230 SH DFND 10 1,230 0 0
HEICO CORP NEW COM 422806109 104,007 292 SH DFND 1,8 292 0 0
HEICO CORP NEW COM 422806109 804,633 2,259 SH DFND 1,18 2,259 0 0
HEICO CORP NEW COM 422806109 35,931,379 100,877 SH DFND 1 100,877 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 242,135 2,713 SH DFND 1 2,713 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,080,675 123,647 SH DFND 1 123,647 0 0
HELMERICH & PAYNE INC COM 423452101 745,588 22,773 SH DFND 1 22,773 0 0
HENRY JACK & ASSOC INC COM 426281101 1,696,268 12,315 SH DFND 10 12,315 0 0
HENRY JACK & ASSOC INC COM 426281101 31,722,073 230,304 SH DFND 1 230,304 0 0
HENRY JACK & ASSOC INC COM 426281101 554,679 4,027 SH DFND 1,18 4,027 0 0
HERC HLDGS INC COM 42704L104 743,648 5,188 SH DFND 1 5,188 0 0
HERSHEY CO COM 427866108 234,752 1,338 SH DFND 1,8 1,338 0 0
HERSHEY CO COM 427866108 345,286 1,968 SH DFND 1,6 1,968 0 0
HERSHEY CO COM 427866108 472,311 2,692 SH DFND 10 2,692 0 0
HERSHEY CO COM 427866108 739,522 4,215 SH DFND 1,4 4,215 0 0
HERSHEY CO COM 427866108 167,654,582 955,569 SH DFND 1 955,569 0 0
HERSHEY CO COM 427866108 13,075,060 74,523 SH DFND 1,49 74,523 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 92,686 40,921 SH DFND 1 40,921 0 0
HESS MIDSTREAM LP CL A SHS 428103105 282,000 7,500 SH DFND 1,8 7,500 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,570,890 41,779 SH DFND 1 41,779 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,236,916 27,420 SH DFND 10 27,420 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 158,679 3,518 SH DFND 1,12 3,518 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 386,322 8,564 SH DFND 1,8 8,564 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,572,527 145,700 SH DFND 1,47 145,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,847,319 417,808 SH DFND 1,4 417,808 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,160,587 70,064 SH DFND 1,6 70,064 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,192,393 26,433 SH DFND 1,18 26,433 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 278,577,753 6,175,521 SH DFND 1 6,175,521 0 0
HEXCEL CORP NEW COM 428291108 416,250 4,160 SH DFND 1 4,160 0 0
HEXCEL CORP NEW COM 428291108 13,527,812 135,197 SH DFND 10 135,197 0 0
HF SINCLAIR CORP COM 403949100 18,540,551 266,196 SH DFND 1 266,196 0 0
HF SINCLAIR CORP COM 403949100 93,888 1,348 SH DFND 1,47 1,348 0 0
HF SINCLAIR CORP COM 403949100 2,956,573 42,449 SH DFND 1,49 42,449 0 0
HIGHLANDER SILVER CORP COM 43087N204 9,385 2,014 SH DFND 1 2,014 0 0
HIGHLANDER SILVER CORP COM 43087N204 11,533,500 2,475,000 SH DFND 10 2,475,000 0 0
HIGHWOODS PPTYS INC COM 431284108 199,056 6,600 SH DFND 1,8 6,600 0 0
HIGHWOODS PPTYS INC COM 431284108 2,430,353 80,582 SH DFND 1 80,582 0 0
HILLMAN SOLUTIONS CORP COM 431636109 634,815 75,215 SH DFND 1 75,215 0 0
HILLTOP HLDGS INC COM 432748101 338,084 8,718 SH DFND 1 8,718 0 0
HILTON GRAND VACATIONS INC COM 43283X105 780,104 14,896 SH DFND 1 14,896 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 90,908 275 SH DFND 1,12 275 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,478,809 4,475 SH DFND 1,49 4,475 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,106,022 6,373 SH DFND 1,4 6,373 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 965,935 2,923 SH DFND 1,6 2,923 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 547,903 1,658 SH DFND 1,8 1,658 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 416,449,988 1,260,213 SH DFND 1 1,260,213 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 768,650 2,326 SH DFND 1,18 2,326 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 31,884,763 96,486 SH DFND 10 45,340 0 51,146
HIMS & HERS HEALTH INC COM CL A 433000106 651,484 18,791 SH DFND 1 18,791 0 0
HINGE HEALTH INC CL A 433313103 954,334 11,498 SH DFND 1 11,498 0 0
HNI CORP COM 404251100 547,637 13,552 SH DFND 1 13,552 0 0
HOME BANCSHARES INC COM 436893200 200,078 7,008 SH DFND 1 7,008 0 0
HOME DEPOT INC COM 437076102 18,951,612 53,736 SH DFND 1,4 53,736 0 0
HOME DEPOT INC COM 437076102 186,920 530 SH DFND 1,47 530 0 0
HOME DEPOT INC COM 437076102 2,718,105 7,707 SH DFND 1,8 7,707 0 0
HOME DEPOT INC COM 437076102 2,680,368 7,600 SH DFND 1,5 7,600 0 0
HOME DEPOT INC COM 437076102 6,603,580 18,724 SH DFND 1,7 18,724 0 0
HOME DEPOT INC COM 437076102 457,073 1,296 SH DFND 1,9 1,296 0 0
HOME DEPOT INC COM 437076102 368,180 1,045 SH DFND 1,12 1,045 0 0
HOME DEPOT INC COM 437076102 8,657,236 24,547 SH DFND 1,50 24,547 0 0
HOME DEPOT INC COM 437076102 115,731,942 328,150 SH DFND 1,48 328,150 0 0
HOME DEPOT INC COM 437076102 136,651,509 387,466 SH DFND 10 364,976 0 22,490
HOME DEPOT INC COM 437076102 2,181,064,817 6,184,260 SH DFND 1 6,184,260 0 0
HOME DEPOT INC COM 437076102 8,752,812 24,818 SH DFND 1,6 24,818 0 0
HOME DEPOT INC COM 437076102 6,055,516 17,170 SH DFND 1,18 17,170 0 0
HOME DEPOT INC COM 437076102 99,655,024 282,565 SH DFND 1,49 282,565 0 0
HONEST CO INC COM 438333106 43,887 11,991 SH DFND 1 11,991 0 0
HONEYWELL AEROSPACE INC COM 43849R105 411,872 1,863 SH DFND 1,8 1,863 0 0
HONEYWELL AEROSPACE INC COM 43849R105 4,830,819 21,851 SH DFND 1,50 21,851 0 0
HONEYWELL AEROSPACE INC COM 43849R105 64,127,128 290,063 SH DFND 1 290,063 0 0
HONEYWELL INTL INC COM 438516205 4,892,439 21,851 SH DFND 1,50 21,851 0 0
HONEYWELL INTL INC COM 438516205 417,126 1,863 SH DFND 1,8 1,863 0 0
HONEYWELL INTL INC COM 438516205 64,945,106 290,063 SH DFND 1 290,063 0 0
HOPE BANCORP INC COM 43940T109 193,969 14,179 SH DFND 1 14,179 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 341,716 6,616 SH DFND 1 6,616 0 0
HORIZON BANCORP IND COM 440407104 270,469 13,537 SH DFND 1 13,537 0 0
HORMEL FOODS CORP COM 440452100 18,189,734 732,866 SH DFND 1 732,866 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,487,542 62,739 SH DFND 10 62,739 0 0
HOST HOTELS & RESORTS INC COM 44107P104 24,530,058 1,034,587 SH DFND 1 1,034,587 0 0
HOST HOTELS & RESORTS INC COM 44107P104 762,751 32,170 SH DFND 1,4 32,170 0 0
HOULIHAN LOKEY INC CL A 441593100 4,978,637 37,118 SH DFND 1 37,118 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 8,068,004 112,855 SH DFND 1 112,855 0 0
HOWMET AEROSPACE INC COM 443201108 858,739 3,194 SH DFND 1,8 3,194 0 0
HOWMET AEROSPACE INC COM 443201108 7,058,919 26,255 SH DFND 1,7 26,255 0 0
HOWMET AEROSPACE INC COM 443201108 61,339,065 228,145 SH DFND 10 228,145 0 0
HOWMET AEROSPACE INC COM 443201108 968,165 3,601 SH DFND 1,18 3,601 0 0
HOWMET AEROSPACE INC COM 443201108 285,666,707 1,062,511 SH DFND 1 1,062,511 0 0
HP INC COM 40434L105 1,054,808 48,066 SH DFND 1,12 39,138 8,928 0
HP INC COM 40434L105 2,566,753 116,963 SH DFND 1,12,13 54,960 62,003 0
HP INC COM 40434L105 281,534 12,832 SH DFND 1,8 12,832 0 0
HP INC COM 40434L105 72,662,911 3,311,892 SH DFND 1 3,311,892 0 0
HUB GROUP INC CL A 443320106 707,559 16,158 SH DFND 1 16,158 0 0
HUBBELL INC COM 443510607 169,517 324 SH DFND 1,8 324 0 0
HUBBELL INC COM 443510607 6,620,636 12,654 SH DFND 1,12,13 4,604 8,050 0
HUBBELL INC COM 443510607 25,566,691 48,866 SH DFND 10 15,725 0 33,141
HUBBELL INC COM 443510607 1,986,590 3,797 SH DFND 1,48 3,797 0 0
HUBBELL INC COM 443510607 36,690,797 70,127 SH DFND 1,12 54,051 16,076 0
HUBBELL INC COM 443510607 108,605,333 207,579 SH DFND 1 207,579 0 0
HUBSPOT INC COM 443573100 463,575 2,540 SH DFND 1,7 2,540 0 0
HUBSPOT INC COM 443573100 854,512 4,682 SH DFND 1,6 4,682 0 0
HUBSPOT INC COM 443573100 37,491,204 205,420 SH DFND 1 205,420 0 0
HUDBAY MINERALS INC COM 443628102 27,560,945 1,167,342 SH DFND 10 1,167,342 0 0
HUDBAY MINERALS INC COM 443628102 1,660,916 70,348 SH DFND 1 70,348 0 0
HUMANA INC COM 444859102 292,354 736 SH DFND 1,8 736 0 0
HUMANA INC COM 444859102 6,865,153 17,283 SH DFND 1,4 17,283 0 0
HUMANA INC COM 444859102 2,502,486 6,300 SH DFND 1,49 6,300 0 0
HUMANA INC COM 444859102 1,510,230 3,802 SH DFND 1,6 3,802 0 0
HUMANA INC COM 444859102 143,337,234 360,851 SH DFND 1 360,851 0 0
HUNT J B TRANS SVCS INC COM 445658107 72,647 251 SH DFND 1,8 251 0 0
HUNT J B TRANS SVCS INC COM 445658107 142,990,286 494,041 SH DFND 1 494,041 0 0
HUNTINGTON BANCSHARES INC COM 446150104 97,497 5,499 SH DFND 1,9 5,499 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,758,453 437,589 SH DFND 1,4 437,589 0 0
HUNTINGTON BANCSHARES INC COM 446150104 154,517 8,715 SH DFND 1,47 8,715 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,039,092 115,008 SH DFND 1,7 115,008 0 0
HUNTINGTON BANCSHARES INC COM 446150104 256,128 14,446 SH DFND 1,8 14,446 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,418,650 362,022 SH DFND 10 362,022 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,764,543 99,523 SH DFND 1,18 99,523 0 0
HUNTINGTON BANCSHARES INC COM 446150104 108,380,600 6,112,837 SH DFND 1 6,112,837 0 0
HUNTINGTON BANCSHARES INC COM 446150104 54,533,012 3,075,748 SH DFND 1,49 3,075,748 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,662,643 319,382 SH DFND 1,6 319,382 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 204,320 730 SH DFND 1 730 0 0
HUNTSMAN CORP COM 447011107 139,016 13,090 SH DFND 1 13,090 0 0
HUT 8 CORP COM 44812J104 4,565,965 39,551 SH DFND 1 39,551 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,448,630 134,631 SH DFND 1,50 134,631 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 750,553 69,754 SH DFND 1 69,754 0 0
HYATT HOTELS CORP COM CL A 448579102 11,739,726 60,564 SH DFND 10 60,564 0 0
HYATT HOTELS CORP COM CL A 448579102 8,723 45 SH DFND 1,8 45 0 0
HYATT HOTELS CORP COM CL A 448579102 12,388,315 63,910 SH DFND 1 63,910 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 256,394 10,957 SH DFND 1 10,957 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 189,502 24,079 SH DFND 1 24,079 0 0
HYSTER-YALE INC CL A 449172105 329,880 9,409 SH DFND 1 9,409 0 0
I-80 GOLD CORP COM 44955L106 82,454 57,260 SH DFND 1 57,260 0 0
I-80 GOLD CORP COM 44955L106 180,000 125,000 SH DFND 1,6 125,000 0 0
IAMGOLD CORP COM 450913108 35,640,000 2,250,000 SH DFND 10 2,250,000 0 0
IAMGOLD CORP COM 450913108 2,309,076 145,775 SH DFND 1,6 145,775 0 0
IAMGOLD CORP COM 450913108 18,658,649 1,177,945 SH DFND 1 1,177,945 0 0
ICF INTL INC COM 44925C103 219,455 3,012 SH DFND 1 3,012 0 0
ICHOR HOLDINGS SHS G4740B105 576,895 5,138 SH DFND 1 5,138 0 0
ICICI BANK LIMITED ADR 45104G104 26,853 925 SH DFND 1,49 925 0 0
ICICI BANK LIMITED ADR 45104G104 22,084,602 760,751 SH DFND 1,50 760,751 0 0
ICICI BANK LIMITED ADR 45104G104 17,650 608 SH DFND 1,8 608 0 0
ICICI BANK LIMITED ADR 45104G104 11,703,328 403,146 SH DFND 1 403,146 0 0
ICL GROUP LTD SHS M53213100 47,519 9,542 SH DFND 1,8 9,542 0 0
ICL GROUP LTD SHS M53213100 5,166,855 1,037,521 SH DFND 1 1,037,521 0 0
ICON PUB LTD CO SHS G4705A100 19,650 113 SH DFND 1,12 113 0 0
ICON PUB LTD CO SHS G4705A100 7,176,829 41,315 SH DFND 1 41,315 0 0
ICU MED INC COM 44930G107 1,247,859 8,512 SH DFND 1 8,512 0 0
IDEX CORP COM 45167R104 32,183,118 141,904 SH DFND 1,12,13 138,999 2,905 0
IDEX CORP COM 45167R104 111,830,573 493,091 SH DFND 1,12 292,734 200,357 0
IDEX CORP COM 45167R104 102,128 450 SH DFND 1,8 450 0 0
IDEX CORP COM 45167R104 183,581,897 808,909 SH DFND 1 808,909 0 0
IDEX CORP COM 45167R104 3,319,144 14,625 SH DFND 10 14,625 0 0
IDEXX LABS INC COM 45168D104 190,045 361 SH DFND 1,8 361 0 0
IDEXX LABS INC COM 45168D104 114,237 217 SH DFND 1,9 217 0 0
IDEXX LABS INC COM 45168D104 541,180 1,028 SH DFND 1,18 1,028 0 0
IDEXX LABS INC COM 45168D104 27,083,232 51,446 SH DFND 10 51,446 0 0
IDEXX LABS INC COM 45168D104 271,997,334 516,673 SH DFND 1 516,673 0 0
IES HOLDINGS INC COM 44951W106 570,096 776 SH DFND 1 776 0 0
ILLINOIS TOOL WKS INC COM 452308109 443,030 1,638 SH DFND 1,8 1,638 0 0
ILLINOIS TOOL WKS INC COM 452308109 141,818,781 524,342 SH DFND 10 524,342 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,116,771 4,129 SH DFND 1,7 4,129 0 0
ILLINOIS TOOL WKS INC COM 452308109 62,208 230 SH DFND 1,9 230 0 0
ILLINOIS TOOL WKS INC COM 452308109 22,429,536 82,928 SH DFND 1,49 82,928 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,322,598 4,890 SH DFND 1,6 4,890 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,541,408 5,699 SH DFND 1,18 5,699 0 0
ILLINOIS TOOL WKS INC COM 452308109 167,328,430 618,658 SH DFND 1 618,658 0 0
ILLUMINA INC COM 452327109 172,841 983 SH DFND 1,8 983 0 0
ILLUMINA INC COM 452327109 63,337,483 360,220 SH DFND 1 360,220 0 0
IMAX CORP COM 45245E109 370,140 9,286 SH DFND 1 9,286 0 0
IMMUNOVANT INC COM 45258J102 96,826 2,513 SH DFND 1 2,513 0 0
IMMUNOVANT INC COM 45258J102 2,636,801 68,435 SH DFND 10 0 0 68,435
IMPERIAL OIL LTD COM NEW 453038408 140,473 1,254 SH DFND 1,8 1,254 0 0
IMPERIAL OIL LTD COM NEW 453038408 66,575,726 594,320 SH DFND 1 594,320 0 0
IMPINJ INC COM 453204109 741,358 5,176 SH DFND 1 5,176 0 0
INCYTE CORP COM 45337C102 310,888 2,742 SH DFND 1,12 2,742 0 0
INCYTE CORP COM 45337C102 143,287 1,264 SH DFND 1,8 1,264 0 0
INCYTE CORP COM 45337C102 54,261,124 478,662 SH DFND 10 478,662 0 0
INCYTE CORP COM 45337C102 79,219,369 698,830 SH DFND 1 698,830 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,280,088 136,614 SH DFND 1 136,614 0 0
INDEPENDENT BK CORP MASS COM 453836108 697,974 8,337 SH DFND 1 8,337 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 203,832 5,651 SH DFND 1 5,651 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 79,145 17,627 SH DFND 1 17,627 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 395,816 9,647 SH DFND 1 9,647 0 0
INFOSYS LTD SPONSORED ADR 456788108 23,749 2,264 SH DFND 1,8 2,264 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,284 1,171 SH DFND 1,49 1,171 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,053,292 195,738 SH DFND 1,50 195,738 0 0
INGERSOLL RAND INC COM 45687V106 5,702,159 69,547 SH DFND 1,7 69,547 0 0
INGERSOLL RAND INC COM 45687V106 195,464 2,384 SH DFND 1,8 2,384 0 0
INGERSOLL RAND INC COM 45687V106 13,247,862 161,579 SH DFND 10 161,579 0 0
INGERSOLL RAND INC COM 45687V106 19,255,378 234,836 SH DFND 1,12,13 230,563 4,273 0
INGERSOLL RAND INC COM 45687V106 113,000,589 1,378,140 SH DFND 1,12 744,331 633,809 0
INGERSOLL RAND INC COM 45687V106 117,773,224 1,436,434 SH DFND 1 1,436,434 0 0
INGEVITY CORP COM 45688C107 401,650 5,379 SH DFND 1 5,379 0 0
INGRAM MICRO HLDG CORP COM 457152106 10,854,298 395,709 SH DFND 1 395,709 0 0
INGREDION INC COM 457187102 422,312 4,459 SH DFND 1 4,459 0 0
INGREDION INC COM 457187102 9,780,323 103,266 SH DFND 10 103,266 0 0
INNOSPEC INC COM 45768S105 290,155 3,565 SH DFND 1 3,565 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,179,417 19,029 SH DFND 1 19,029 0 0
INNOVEX INTERNATIONAL INC COM 457651107 360,592 14,540 SH DFND 1 14,540 0 0
INNOVIVA INC COM 45781M101 395,086 17,397 SH DFND 1 17,397 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,920,908 15,771 SH DFND 1 15,771 0 0
INSMED INC COM PAR $.01 457669307 108,326 1,016 SH DFND 1,8 1,016 0 0
INSMED INC COM PAR $.01 457669307 273,694 2,567 SH DFND 1,18 2,567 0 0
INSMED INC COM PAR $.01 457669307 51,597,896 483,942 SH DFND 1 483,942 0 0
INSPERITY INC COM 45778Q107 265,789 6,434 SH DFND 1 6,434 0 0
INSPIRE MED SYS INC COM 457730109 559,945 12,552 SH DFND 1 12,552 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,050,599 4,571 SH DFND 1 4,571 0 0
INSULET CORP COM 45784P101 130,081 854 SH DFND 1,12 854 0 0
INSULET CORP COM 45784P101 75,516 496 SH DFND 1,8 496 0 0
INSULET CORP COM 45784P101 65,468 430 SH DFND 1,9 430 0 0
INSULET CORP COM 45784P101 68,388,417 449,185 SH DFND 1 449,185 0 0
INSULET CORP COM 45784P101 8,660,284 56,882 SH DFND 10 56,882 0 0
INTAPP INC COM 45827U109 814,081 32,292 SH DFND 1 32,292 0 0
INTEGER HLDGS CORP COM 45826H109 557,429 5,965 SH DFND 1 5,965 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 3,175,098 3,286,000 PRN DFND 1 0 0 3,286,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 331,721 18,470 SH DFND 1 18,470 0 0
INTEL CORP COM 458140100 260,968 1,869 SH DFND 1,9 1,869 0 0
INTEL CORP COM 458140100 10,828,307 77,550 SH DFND 1,7 77,550 0 0
INTEL CORP COM 458140100 4,042,149 28,949 SH DFND 1,49 28,949 0 0
INTEL CORP COM 458140100 3,440,344 24,639 SH DFND 1,8 24,639 0 0
INTEL CORP COM 458140100 96,026,623 687,722 SH DFND 10 687,722 0 0
INTEL CORP COM 458140100 243,837 1,748 SH DFND 1,12 1,748 0 0
INTEL CORP COM 458140100 4,110,350,445 29,437,445 SH DFND 1 29,437,445 0 0
INTEL CORP COM 458140100 4,720,890 33,810 SH DFND 1,18 33,810 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 225,172 2,587 SH DFND 1,8 2,587 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 176,438,523 2,027,097 SH DFND 1 2,027,097 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,643,362 45,840 SH DFND 1,4 45,840 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 890,085 7,230 SH DFND 1,7 7,230 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,614,189 224,305 SH DFND 10 0 0 224,305
INTERCONTINENTAL EXCHANGE IN COM 45866F104 331,658 2,694 SH DFND 1,8 2,694 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,822,028 14,800 SH DFND 1,5 14,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 112,030 910 SH DFND 1,9 910 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,526,071 12,396 SH DFND 1,18 12,396 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 448,629,091 3,644,132 SH DFND 1 3,644,132 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,338,019 254,553 SH DFND 1,49 254,553 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,063,223 24,882 SH DFND 1,6 24,882 0 0
INTERDIGITAL INC COM 45867G101 1,929,814 6,816 SH DFND 1 6,816 0 0
INTERDIGITAL INC COM 45867G101 36,784 130 SH DFND 1,12 130 0 0
INTERFACE INC COM 458665304 468,895 13,083 SH DFND 1 13,083 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 460,622 1,638 SH DFND 1,9 1,638 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,392,959 36,958 SH DFND 1,51 36,958 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,084,070 60,752 SH DFND 1,4 60,752 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,087,054 25,202 SH DFND 10 25,202 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,046,928 7,279 SH DFND 1,8 7,279 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,237,519 22,181 SH DFND 1,7 22,181 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 260,189 925 SH DFND 1,12 925 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,949,296 17,600 SH DFND 1,5 17,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 266,025 946 SH DFND 1,47 946 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,275,235,889 4,534,817 SH DFND 1 4,534,817 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,235,040 11,504 SH DFND 1,18 11,504 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,000,372 213,365 SH DFND 1,49 213,365 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 142,483,764 506,681 SH DFND 1,48 506,681 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,264,234 22,276 SH DFND 1,6 22,276 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,687,148 21,297 SH DFND 1,7 21,297 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 215,478 2,720 SH DFND 1,4 2,720 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 122,633 1,548 SH DFND 1,8 1,548 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 64,564 815 SH DFND 1,9 815 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34,412,613 434,393 SH DFND 1,49 434,393 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 951,829 12,015 SH DFND 1,18 12,015 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,487,112 31,395 SH DFND 1,6 31,395 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 65,393,812 825,471 SH DFND 1 825,471 0 0
INTERNATIONAL PAPER CO COM 460146103 108,890 2,858 SH DFND 1,8 2,858 0 0
INTERNATIONAL PAPER CO COM 460146103 971,779 25,506 SH DFND 1,48 25,506 0 0
INTERNATIONAL PAPER CO COM 460146103 7,068,464 185,524 SH DFND 1,6 185,524 0 0
INTERNATIONAL PAPER CO COM 460146103 62,842,140 1,649,400 SH DFND 1 1,649,400 0 0
INTERNATIONAL PAPER CO COM 460146103 11,674,754 306,424 SH DFND 1,49 306,424 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,022,282 26,404 SH DFND 10 26,404 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,051,504 13,729 SH DFND 1 13,729 0 0
INTERPARFUMS INC COM 458334109 236,473 2,114 SH DFND 1 2,114 0 0
INTUIT COM 461202103 678,600 2,600 SH DFND 1,6 2,600 0 0
INTUIT COM 461202103 56,898 218 SH DFND 1,9 218 0 0
INTUIT COM 461202103 16,449,786 63,026 SH DFND 10 63,026 0 0
INTUIT COM 461202103 4,491,549 17,209 SH DFND 1,4 17,209 0 0
INTUIT COM 461202103 341,388 1,308 SH DFND 1,8 1,308 0 0
INTUIT COM 461202103 577,332 2,212 SH DFND 1,18 2,212 0 0
INTUIT COM 461202103 532,909,539 2,041,799 SH DFND 1 2,041,799 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,328,912 13,400 SH DFND 1,47 13,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,356,089 3,410 SH DFND 1,6 3,410 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,100,381 2,767 SH DFND 1,8 2,767 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,458,488 18,755 SH DFND 1,4 18,755 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 79,519 200 SH DFND 1,12 200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 588,566 1,480 SH DFND 1,9 1,480 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,738,027 6,885 SH DFND 1,7 6,885 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,017,265 2,558 SH DFND 1,18 2,558 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 877,368,774 2,206,218 SH DFND 1 2,206,218 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 170,972,574 429,925 SH DFND 10 429,925 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,626,772 45,954 SH DFND 1 45,954 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,918,863 25,619 SH DFND 1 25,619 0 0
INVESCO LTD SHS G491BT108 80,100,934 3,035,276 SH DFND 1 3,035,276 0 0
INVESCO LTD SHS G491BT108 25,261,432 957,235 SH DFND 10 957,235 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 50,560,488 68,659 SH DFND 1,7 68,659 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,146 26 SH DFND 1 26 0 0
INVITATION HOMES INC COM 46187W107 12,084 400 SH DFND 1,6 400 0 0
INVITATION HOMES INC COM 46187W107 108,303 3,585 SH DFND 1,8 3,585 0 0
INVITATION HOMES INC COM 46187W107 64,576,171 2,137,576 SH DFND 1 2,137,576 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,600,865 20,190 SH DFND 1 20,190 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 5,362,594 3,450,000 PRN DFND 1 0 0 3,450,000
IONQ INC COM 46222L108 2,388,764 44,851 SH DFND 1,8 44,851 0 0
IONQ INC COM 46222L108 22,036,485 413,753 SH DFND 10 4,744 0 409,009
IONQ INC COM 46222L108 32,600,393 612,099 SH DFND 1 612,099 0 0
IQIYI INC NOTE 4.625% 3/1 46267XAK4 182,000 200,000 PRN DFND 1 0 0 200,000
IQVIA HLDGS INC COM 46266C105 236,115 1,222 SH DFND 1,8 1,222 0 0
IQVIA HLDGS INC COM 46266C105 9,004,052 46,600 SH DFND 1,47 46,600 0 0
IQVIA HLDGS INC COM 46266C105 96,573 500 SH DFND 1,12 500 0 0
IQVIA HLDGS INC COM 46266C105 1,749,414 9,054 SH DFND 10 9,054 0 0
IQVIA HLDGS INC COM 46266C105 49,271 255 SH DFND 1,4 255 0 0
IQVIA HLDGS INC COM 46266C105 173,929,109 900,161 SH DFND 1 900,161 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 91,003 1,990 SH DFND 1,8 1,990 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 823,140 18,000 SH DFND 10 18,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 18,362,105 401,533 SH DFND 1 401,533 0 0
IRHYTHM HOLDINGS INC COM 450056106 61,259 515 SH DFND 1,9 515 0 0
IRHYTHM HOLDINGS INC COM 450056106 368,150 3,095 SH DFND 1 3,095 0 0
IRHYTHM HOLDINGS INC COM 450056106 6,295,310 52,924 SH DFND 10 52,924 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,775,317 141,756 SH DFND 1 141,756 0 0
IRON MTN INC DEL COM 46284V101 221,169 1,751 SH DFND 1,8 1,751 0 0
IRON MTN INC DEL COM 46284V101 1,523,551 12,062 SH DFND 10 12,062 0 0
IRON MTN INC DEL COM 46284V101 145,839,673 1,154,617 SH DFND 1 1,154,617 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 138,892 32,991 SH DFND 1 32,991 0 0
ISHARES GOLD TR ISHARES NEW 464285204 649,386 8,600 SH DFND 1,7 8,600 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 5,909,317 147,696 SH DFND 1 147,696 0 0
ISHARES INC CORE MSCI EMKT 46434G103 979,169 11,820 SH DFND 1,9 11,820 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,318,849 24,115 SH DFND 1 24,115 0 0
ISHARES INC MSCI EURZONE ETF 464286608 667,131 9,599 SH DFND 1,9 9,599 0 0
ISHARES INC MSCI HONG KG ETF 464286871 253,383 12,112 SH DFND 1,7 12,112 0 0
ISHARES INC MSCI MEXICO ETF 464286822 540,890 7,186 SH DFND 1 7,186 0 0
ISHARES INC MSCI MEXICO ETF 464286822 10,596,435 140,779 SH DFND 1,49 140,779 0 0
ISHARES INC MSCI PAC JP ETF 464286665 11,516,144 216,225 SH DFND 1,7 216,225 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 7,130,680 240,820 SH DFND 1,49 240,820 0 0
ISHARES INC MSCI STH KOR ETF 464286772 502,125 2,487 SH DFND 1 2,487 0 0
ISHARES INC MSCI STH KOR ETF 464286772 444,382 2,201 SH DFND 1,7 2,201 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,477,748 13,606 SH DFND 1,7 13,606 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,920,629 63,720 SH DFND 1 63,720 0 0
ISHARES INC MSCI THAILND ETF 464286624 506,532 7,005 SH DFND 1 7,005 0 0
ISHARES INC MSCI TURKEY ETF 464286715 219,672 5,650 SH DFND 1 5,650 0 0
ISHARES INC MSCI WORLD ETF 464286392 202,640 1,000 SH DFND 1 1,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 14,098,080 138,000 SH DFND 1 138,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 55,005,489 669,900 SH DFND 1 669,900 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 949,767 10,043 SH DFND 1 10,043 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,223,617 16,278 SH DFND 1,7 16,278 0 0
ISHARES TR CORE MSCI EURO 46434V738 9,857,869 131,141 SH DFND 1 131,141 0 0
ISHARES TR CORE MSCI PAC 46434V696 8,644,762 105,514 SH DFND 1 105,514 0 0
ISHARES TR CYBERSECURITY 46435U135 359,342 5,919 SH DFND 1 5,919 0 0
ISHARES TR EUROPE ETF 464287861 1,900,729 26,091 SH DFND 1,7 26,091 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,866,800 140,000 SH DFND 1,5 140,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 15,467,200 560,000 SH DFND 1,51 560,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 24,627,627 170,457 SH DFND 1 170,457 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,350,000 40,000 SH DFND 1,7 40,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 32,667,430 640,224 SH DFND 1,49 640,224 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 32,904,407 375,150 SH DFND 1 375,150 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,483,869 151,526 SH DFND 1,7 151,526 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11,449,124 231,881 SH DFND 1,12 231,881 0 0
ISHARES TR MSCI INDIA ETF 46429B598 27,193,196 550,581 SH DFND 1 550,581 0 0
ISHARES TR MSCI POLAND ETF 46429B606 525,752 13,617 SH DFND 1 13,617 0 0
ISHARES TR RUS 1000 ETF 464287622 504,504 1,232 SH DFND 1 1,232 0 0
ISHARES TR S&P 500 VAL ETF 464287408 13,600,894 59,900 SH DFND 1,7 59,900 0 0
ISHARES TR U.S. TECH ETF 464287721 3,003,303 11,907 SH DFND 1,7 11,907 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 61,479 7,525 SH DFND 1,50 7,525 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 43,129,234 5,278,976 SH DFND 1 5,278,976 0 0
ITRON INC COM 465741106 3,663,853 42,342 SH DFND 10 42,342 0 0
ITRON INC COM 465741106 79,081,443 914,025 SH DFND 1,12 505,843 408,182 0
ITRON INC COM 465741106 15,554,739 179,782 SH DFND 1,12,13 174,171 5,611 0
ITRON INC COM 465741106 1,631,090 18,850 SH DFND 1 18,850 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 298,782 300,000 PRN DFND 1 0 0 300,000
ITRON INC NOTE 1.375% 7/1 465741AQ9 697,157 700,000 PRN DFND 10 0 0 700,000
ITT INC COM 45073V108 20,740,673 104,878 SH DFND 1 104,878 0 0
IVANHOE ELECTRIC INC COM 46578C108 282,034 29,348 SH DFND 1 29,348 0 0
JABIL INC COM 466313103 166,142 431 SH DFND 1,8 431 0 0
JABIL INC COM 466313103 42,772,090 110,958 SH DFND 10 110,958 0 0
JABIL INC COM 466313103 52,032 135 SH DFND 1,12 135 0 0
JABIL INC COM 466313103 216,265,073 561,028 SH DFND 1 561,028 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,537,079 15,012 SH DFND 1 15,012 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 9,054,348 88,430 SH DFND 10 88,430 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 41,787 408 SH DFND 1,12 408 0 0
JACOBS SOLUTIONS INC COM 46982L108 110,124 874 SH DFND 1,8 874 0 0
JACOBS SOLUTIONS INC COM 46982L108 13,582,296 107,796 SH DFND 10 0 0 107,796
JACOBS SOLUTIONS INC COM 46982L108 10,812,229 85,842 SH DFND 1,12,13 85,842 0 0
JACOBS SOLUTIONS INC COM 46982L108 30,465,366 241,875 SH DFND 1,12 241,875 0 0
JACOBS SOLUTIONS INC COM 46982L108 56,358,036 447,286 SH DFND 1 447,286 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,114,464 79,323 SH DFND 1 79,323 0 0
JBG SMITH PPTYS COM 46590V100 798,136 54,406 SH DFND 1 54,406 0 0
JBS N.V. CL A SHS N4732M103 5,074,608 428,237 SH DFND 1 428,237 0 0
JBT MAREL CORPORATION COM 477839104 1,333,565 9,197 SH DFND 1 9,197 0 0
JBT MAREL CORPORATION COM 477839104 6,143,358 42,349 SH DFND 1,12,13 37,676 4,673 0
JBT MAREL CORPORATION COM 477839104 10,814,886 74,552 SH DFND 1,12 5,843 68,709 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 5,297,400 5,400,000 PRN DFND 10 0 0 5,400,000
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 3,019,518 3,078,000 PRN DFND 1 0 0 3,078,000
JD.COM INC SPON ADS CL A 47215P106 1,401,884 55,019 SH DFND 1 55,019 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 11,407,236 228,236 SH DFND 1 228,236 0 0
JETBLUE AIRWAYS CORP COM 477143101 186,443 32,538 SH DFND 1 32,538 0 0
JFROG LTD ORD SHS M6191J100 4,250,094 46,766 SH DFND 1 46,766 0 0
JFROG LTD ORD SHS M6191J100 42,714 470 SH DFND 1,9 470 0 0
JFROG LTD ORD SHS M6191J100 1,573,405 17,313 SH DFND 1,7 17,313 0 0
JFROG LTD ORD SHS M6191J100 40,239,665 442,778 SH DFND 10 442,778 0 0
JOBY AVIATION INC COMMON STOCK G65163100 6,425,834 720,385 SH DFND 10 0 0 720,385
JOBY AVIATION INC COMMON STOCK G65163100 173,922 19,498 SH DFND 1 19,498 0 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 2,721,000 3,000,000 PRN DFND 1 0 0 3,000,000
JOHNSON & JOHNSON COM 478160104 2,016,014 7,938 SH DFND 1,4 7,938 0 0
JOHNSON & JOHNSON COM 478160104 451,813 1,779 SH DFND 1,9 1,779 0 0
JOHNSON & JOHNSON COM 478160104 6,120,677 24,100 SH DFND 1,5 24,100 0 0
JOHNSON & JOHNSON COM 478160104 10,810,233 42,565 SH DFND 1,51 42,565 0 0
JOHNSON & JOHNSON COM 478160104 4,855,398 19,118 SH DFND 1,8 19,118 0 0
JOHNSON & JOHNSON COM 478160104 22,163,962 87,270 SH DFND 1,7 87,270 0 0
JOHNSON & JOHNSON COM 478160104 186,132,073 732,890 SH DFND 10 732,890 0 0
JOHNSON & JOHNSON COM 478160104 3,018,394,339 11,884,846 SH DFND 1 11,884,846 0 0
JOHNSON & JOHNSON COM 478160104 7,745,577 30,498 SH DFND 1,18 30,498 0 0
JOHNSON & JOHNSON COM 478160104 6,147,090 24,204 SH DFND 1,6 24,204 0 0
JOHNSON & JOHNSON COM 478160104 66,654,172 262,449 SH DFND 1,49 262,449 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 424,742 2,907 SH DFND 1,8 2,907 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 12,707,343 86,980 SH DFND 1,12 78,779 8,201 0
JOHNSON CONTROLS INTERNATION SHS G51502105 12,241,242 83,781 SH DFND 1,7 83,781 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 60,746,694 415,760 SH DFND 10 415,760 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 19,461,706 133,199 SH DFND 1,4 133,199 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 881,482 6,033 SH DFND 1,18 6,033 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 452,899,066 3,099,713 SH DFND 1 3,099,713 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,312,921 15,830 SH DFND 1,6 15,830 0 0
JONES LANG LASALLE INC COM 48020Q107 12,757,852 41,161 SH DFND 1 41,161 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,878,207 28,462 SH DFND 1,8 28,462 0 0
JOYY INC ADS REPSTG COM A 46591M109 43,685 662 SH DFND 1 662 0 0
JPMORGAN CHASE & CO COM 46625H100 13,302,691 40,640 SH DFND 1,50 40,640 0 0
JPMORGAN CHASE & CO COM 46625H100 41,530,976 126,878 SH DFND 10 126,878 0 0
JPMORGAN CHASE & CO COM 46625H100 3,502,758 10,701 SH DFND 1,6 10,701 0 0
JPMORGAN CHASE & CO COM 46625H100 335,784 1,026 SH DFND 1,12 1,026 0 0
JPMORGAN CHASE & CO COM 46625H100 27,948,090 85,382 SH DFND 1,4 85,382 0 0
JPMORGAN CHASE & CO COM 46625H100 11,197,305 34,208 SH DFND 1,7 34,208 0 0
JPMORGAN CHASE & CO COM 46625H100 5,254,301 16,052 SH DFND 1,8 16,052 0 0
JPMORGAN CHASE & CO COM 46625H100 218,372,645 667,133 SH DFND 1,48 667,133 0 0
JPMORGAN CHASE & CO COM 46625H100 20,658,124 63,111 SH DFND 1,49 63,111 0 0
JPMORGAN CHASE & CO COM 46625H100 10,262,777 31,353 SH DFND 1,47 31,353 0 0
JPMORGAN CHASE & CO COM 46625H100 2,245,882,815 6,861,219 SH DFND 1 6,861,219 0 0
JPMORGAN CHASE & CO COM 46625H100 9,238,889 28,225 SH DFND 1,18 28,225 0 0
KADANT INC COM 48282T104 7,212,065 22,918 SH DFND 1,12,13 20,351 2,567 0
KADANT INC COM 48282T104 12,600,188 40,040 SH DFND 1,12 3,168 36,872 0
KADANT INC COM 48282T104 646,371 2,057 SH DFND 1 2,057 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 474,598 2,426 SH DFND 1 2,426 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 313,697 6,284 SH DFND 1,7 6,284 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 17,572,589 352,015 SH DFND 10 352,015 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 66,493 1,332 SH DFND 1,9 1,332 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 10,206,094 204,449 SH DFND 1 204,449 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 959,278 11,072 SH DFND 1 11,072 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 3,375,494 38,960 SH DFND 1,50 38,960 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,027,827 19,320 SH DFND 1,4 19,320 0 0
KB HOME COM 48666K109 268,010 4,282 SH DFND 1 4,282 0 0
KBR INC COM 48242W106 107,837 3,123 SH DFND 10 3,123 0 0
KBR INC COM 48242W106 23,250,465 673,341 SH DFND 1 673,341 0 0
KE HLDGS INC SPONSORED ADS 482497104 5,223,695 359,511 SH DFND 1,50 359,511 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,209,623 83,250 SH DFND 1 83,250 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 213,890 37,263 SH DFND 1 37,263 0 0
KEMPER CORP COM 488401100 300,793 11,157 SH DFND 1 11,157 0 0
KENNAMETAL INC COM 489170100 4,749,345 135,502 SH DFND 10 135,502 0 0
KENNAMETAL INC COM 489170100 61,995 1,768 SH DFND 1,12 1,768 0 0
KENNAMETAL INC COM 489170100 894,336 25,516 SH DFND 1 25,516 0 0
KENON HLDGS LTD SHS Y46717107 402,297 6,017 SH DFND 1 6,017 0 0
KENVUE INC COM 49177J102 4,376,974 229,041 SH DFND 1,12,13 108,797 120,244 0
KENVUE INC COM 49177J102 1,584,200 82,899 SH DFND 1,12 65,472 17,427 0
KENVUE INC COM 49177J102 312,277 16,341 SH DFND 1,8 16,341 0 0
KENVUE INC COM 49177J102 17,132,000 896,494 SH DFND 1,7 896,494 0 0
KENVUE INC COM 49177J102 5,042,938 263,890 SH DFND 1,51 263,890 0 0
KENVUE INC COM 49177J102 324,767,971 16,994,661 SH DFND 1 16,994,661 0 0
KEURIG DR PEPPER INC COM 49271V100 3,539,259 108,135 SH DFND 1,7 108,135 0 0
KEURIG DR PEPPER INC COM 49271V100 335,286 10,244 SH DFND 1,8 10,244 0 0
KEURIG DR PEPPER INC COM 49271V100 569,535 17,401 SH DFND 1,6 17,401 0 0
KEURIG DR PEPPER INC COM 49271V100 47,113 1,439 SH DFND 1,12 1,439 0 0
KEURIG DR PEPPER INC COM 49271V100 1,220,338 37,285 SH DFND 1,4 37,285 0 0
KEURIG DR PEPPER INC COM 49271V100 206,786,046 6,317,936 SH DFND 1 6,317,936 0 0
KEURIG DR PEPPER INC COM 49271V100 885,052 27,041 SH DFND 1,18 27,041 0 0
KEURIG DR PEPPER INC COM 49271V100 28,206,288 861,787 SH DFND 10 861,787 0 0
KEYCORP COM 493267108 125,185 5,431 SH DFND 1,8 5,431 0 0
KEYCORP COM 493267108 79,292 3,440 SH DFND 1,47 3,440 0 0
KEYCORP COM 493267108 2,514,271 109,079 SH DFND 1,49 109,079 0 0
KEYCORP COM 493267108 63,212,412 2,742,404 SH DFND 1 2,742,404 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31,864,772 91,024 SH DFND 10 21,886 0 69,138
KEYSIGHT TECHNOLOGIES INC COM 49338L103 99,770 285 SH DFND 1,9 285 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 63,695 182 SH DFND 1,12 182 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 379,826 1,085 SH DFND 1,8 1,085 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,306,561 12,302 SH DFND 1,7 12,302 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 100,498,796 287,082 SH DFND 1,49 287,082 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,086,617 23,100 SH DFND 1,6 23,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 578,421,011 1,652,301 SH DFND 1 1,652,301 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,237,798 9,249 SH DFND 1,18 9,249 0 0
KILROY REALTY CORP COM 49427F108 2,708,182 72,276 SH DFND 1 72,276 0 0
KIMBERLY-CLARK CORP COM 494368103 1,068,501 9,734 SH DFND 1,6 9,734 0 0
KIMBERLY-CLARK CORP COM 494368103 7,475,447 68,101 SH DFND 1,4 68,101 0 0
KIMBERLY-CLARK CORP COM 494368103 346,152 3,154 SH DFND 1,12 3,154 0 0
KIMBERLY-CLARK CORP COM 494368103 279,035 2,542 SH DFND 1,8 2,542 0 0
KIMBERLY-CLARK CORP COM 494368103 139,935,235 1,274,804 SH DFND 1 1,274,804 0 0
KIMBERLY-CLARK CORP COM 494368103 638,532 5,817 SH DFND 1,18 5,817 0 0
KIMCO REALTY CORP COM 49446R109 16,117,733 635,808 SH DFND 10 635,808 0 0
KIMCO REALTY CORP COM 49446R109 110,729 4,368 SH DFND 1,8 4,368 0 0
KIMCO REALTY CORP COM 49446R109 82,236,338 3,244,037 SH DFND 1 3,244,037 0 0
KINDER MORGAN INC DEL COM 49456B101 380,443 11,900 SH DFND 1,9 11,900 0 0
KINDER MORGAN INC DEL COM 49456B101 303,619 9,497 SH DFND 1,8 9,497 0 0
KINDER MORGAN INC DEL COM 49456B101 469,170,780 14,675,345 SH DFND 1 14,675,345 0 0
KINDER MORGAN INC DEL COM 49456B101 570,696 17,851 SH DFND 1,6 17,851 0 0
KINDER MORGAN INC DEL COM 49456B101 634,700 19,853 SH DFND 1,18 19,853 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 570,750 11,807 SH DFND 1 11,807 0 0
KINROSS GOLD CORP COM 496902404 87,194,883 3,691,570 SH DFND 10 3,691,570 0 0
KINROSS GOLD CORP COM 496902404 242,507 10,267 SH DFND 1,8 10,267 0 0
KINROSS GOLD CORP COM 496902404 5,656,990 239,500 SH DFND 1,6 239,500 0 0
KINROSS GOLD CORP COM 496902404 981,718 41,563 SH DFND 1,7 41,563 0 0
KINROSS GOLD CORP COM 496902404 85,386 2,542 SH DFND 1,12 2,542 0 0
KINROSS GOLD CORP COM 496902404 103,716,649 4,391,052 SH DFND 1 4,391,052 0 0
KINSALE CAP GROUP INC COM 49714P108 4,973,865 15,081 SH DFND 1 15,081 0 0
KIRBY CORP COM 497266106 6,599,168 48,534 SH DFND 1 48,534 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 3,555,390 125,278 SH DFND 1 125,278 0 0
KKR & CO INC COM 48251W104 24,149,980 263,129 SH DFND 1,50 263,129 0 0
KKR & CO INC COM 48251W104 542,328 5,909 SH DFND 1,8 5,909 0 0
KKR & CO INC COM 48251W104 5,319,018 57,954 SH DFND 1,7 57,954 0 0
KKR & CO INC COM 48251W104 187,998,113 2,048,356 SH DFND 1 2,048,356 0 0
KKR & CO INC COM 48251W104 672,197 7,324 SH DFND 1,18 7,324 0 0
KLA CORP COM NEW 482480100 307,744 1,020 SH DFND 1,9 1,020 0 0
KLA CORP COM NEW 482480100 5,061,113 16,787 SH DFND 1,12 13,387 3,400 0
KLA CORP COM NEW 482480100 13,494,692 44,760 SH DFND 1,12,13 21,160 23,600 0
KLA CORP COM NEW 482480100 7,403,963 24,540 SH DFND 1,7 24,540 0 0
KLA CORP COM NEW 482480100 33,695,878 111,683 SH DFND 1,8 111,683 0 0
KLA CORP COM NEW 482480100 2,905,467 9,630 SH DFND 1,18 9,630 0 0
KLA CORP COM NEW 482480100 11,795,353 39,095 SH DFND 1,49 39,095 0 0
KLA CORP COM NEW 482480100 546,786,620 1,812,292 SH DFND 10 1,600,033 0 212,259
KLA CORP COM NEW 482480100 2,204,307,440 7,306,047 SH DFND 1 7,306,047 0 0
KLAVIYO INC COM SER A 49845K101 12,293,544 814,142 SH DFND 1 814,142 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 376,341 4,499 SH DFND 1 4,499 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15,034,517 193,072 SH DFND 1 193,072 0 0
KNOWLES CORP COM 49926D109 1,317,073 31,752 SH DFND 1 31,752 0 0
KNOWLES CORP COM 49926D109 2,481,624 59,827 SH DFND 10 0 0 59,827
KODIAK GAS SVCS INC COM 50012A108 1,191,111 15,854 SH DFND 1 15,854 0 0
KOHLS CORP COM 500255104 8,625,139 486,746 SH DFND 10 486,746 0 0
KOHLS CORP COM 500255104 515,422 29,087 SH DFND 1 29,087 0 0
KONTOOR BRANDS INC COM 50050N103 1,802,978 21,634 SH DFND 10 21,634 0 0
KONTOOR BRANDS INC COM 50050N103 1,328,023 15,935 SH DFND 1 15,935 0 0
KORN FERRY COM NEW 500643200 130,734 1,964 SH DFND 1,12 1,964 0 0
KORN FERRY COM NEW 500643200 780,184 11,718 SH DFND 1 11,718 0 0
KORNIT DIGITAL LTD SHS M6372Q113 271,278 16,694 SH DFND 1 16,694 0 0
KOSMOS ENERGY LTD COM 500688106 431,113 204,319 SH DFND 1 204,319 0 0
KRAFT HEINZ CO COM 500754106 14,029,501 593,967 SH DFND 10 593,967 0 0
KRAFT HEINZ CO COM 500754106 692,373 29,313 SH DFND 1,8 29,313 0 0
KRAFT HEINZ CO COM 500754106 1,474,840 62,480 SH DFND 1,12 49,489 12,991 0
KRAFT HEINZ CO COM 500754106 4,063,790 172,158 SH DFND 1,12,13 81,470 90,688 0
KRAFT HEINZ CO COM 500754106 107,454,443 4,549,299 SH DFND 1 4,549,299 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 730,250 14,646 SH DFND 1 14,646 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 124,201 2,491 SH DFND 10 2,491 0 0
KROGER CO COM 501044101 2,661,681 47,928 SH DFND 1,12,13 22,294 25,634 0
KROGER CO COM 501044101 239,445 4,312 SH DFND 1,8 4,312 0 0
KROGER CO COM 501044101 469,784 8,460 SH DFND 1,4 8,460 0 0
KROGER CO COM 501044101 940,985 16,944 SH DFND 1,12 13,354 3,590 0
KROGER CO COM 501044101 41,564,039 748,497 SH DFND 10 748,497 0 0
KROGER CO COM 501044101 173,036,422 3,116,089 SH DFND 1 3,116,089 0 0
KRYSTAL BIOTECH INC COM 501147102 1,623,455 4,368 SH DFND 1 4,368 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,116,340 23,298 SH DFND 10 0 0 23,298
KULICKE & SOFFA INDS INC COM 501242101 61,947 463 SH DFND 1,12 463 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,403,266 17,967 SH DFND 1 17,967 0 0
KYMERA THERAPEUTICS INC COM 501575104 342,634 2,988 SH DFND 1 2,988 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8,009,776 708,203 SH DFND 1 708,203 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 247,002 850 SH DFND 1,8 850 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 647,725 2,229 SH DFND 10 2,229 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 618,957 2,130 SH DFND 1,18 2,130 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 88,061,556 303,044 SH DFND 1 303,044 0 0
LA Z BOY INC COM 505336107 256,808 6,401 SH DFND 1 6,401 0 0
LABCORP HOLDINGS INC COM SHS 504922105 462,000 1,650 SH DFND 1,4 1,650 0 0
LABCORP HOLDINGS INC COM SHS 504922105 34,235,320 122,269 SH DFND 1,8 122,269 0 0
LABCORP HOLDINGS INC COM SHS 504922105 30,023,560 107,227 SH DFND 10 107,227 0 0
LABCORP HOLDINGS INC COM SHS 504922105 102,344,480 365,516 SH DFND 1 365,516 0 0
LAM RESEARCH CORP COM NEW 512807306 3,801,604 8,773 SH DFND 1,8 8,773 0 0
LAM RESEARCH CORP COM NEW 512807306 84,530,550 195,072 SH DFND 1,48 195,072 0 0
LAM RESEARCH CORP COM NEW 512807306 3,852,304 8,890 SH DFND 1,4 8,890 0 0
LAM RESEARCH CORP COM NEW 512807306 7,366,610 17,000 SH DFND 1,47 17,000 0 0
LAM RESEARCH CORP COM NEW 512807306 9,327,428 21,525 SH DFND 1,7 21,525 0 0
LAM RESEARCH CORP COM NEW 512807306 188,932 436 SH DFND 1,9 436 0 0
LAM RESEARCH CORP COM NEW 512807306 13,209,927 30,478 SH DFND 1,12,13 14,445 16,033 0
LAM RESEARCH CORP COM NEW 512807306 208,675,695 481,563 SH DFND 10 449,083 0 32,480
LAM RESEARCH CORP COM NEW 512807306 5,071,939 11,702 SH DFND 1,12 9,400 2,302 0
LAM RESEARCH CORP COM NEW 512807306 3,826,737 8,831 SH DFND 1,18 8,831 0 0
LAM RESEARCH CORP COM NEW 512807306 3,744,787,160 8,641,883 SH DFND 1 8,641,883 0 0
LAMAR ADVERTISING CO CL A 512816109 822,327 5,272 SH DFND 1 5,272 0 0
LAMB WESTON HLDGS INC COM 513272104 2,491,659 57,704 SH DFND 1 57,704 0 0
LAMB WESTON HLDGS INC COM 513272104 9,797,283 226,894 SH DFND 1,49 226,894 0 0
LANDSTAR SYS INC COM 515098101 1,733,688 8,383 SH DFND 1 8,383 0 0
LANTHEUS HLDGS INC COM 516544103 556,808 5,019 SH DFND 1 5,019 0 0
LANTHEUS HLDGS INC COM 516544103 69,892 630 SH DFND 1,9 630 0 0
LANTHEUS HLDGS INC COM 516544103 8,480,254 76,440 SH DFND 10 76,440 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 4,133,925 2,850,000 PRN DFND 1 0 0 2,850,000
LAS VEGAS SANDS CORP COM 517834107 1,564,501 33,871 SH DFND 1,7 33,871 0 0
LAS VEGAS SANDS CORP COM 517834107 104,805 2,269 SH DFND 1,8 2,269 0 0
LAS VEGAS SANDS CORP COM 517834107 35,133,176 760,623 SH DFND 10 760,623 0 0
LAS VEGAS SANDS CORP COM 517834107 114,771,527 2,484,770 SH DFND 1 2,484,770 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,236,337 60,384 SH DFND 1 60,384 0 0
LAUDER ESTEE COS INC CL A 518439104 164,216 2,080 SH DFND 1,8 2,080 0 0
LAUDER ESTEE COS INC CL A 518439104 1,468,233 18,597 SH DFND 1,7 18,597 0 0
LAUDER ESTEE COS INC CL A 518439104 2,140,335 27,110 SH DFND 10 27,110 0 0
LAUDER ESTEE COS INC CL A 518439104 1,860,773 23,569 SH DFND 1,6 23,569 0 0
LAUDER ESTEE COS INC CL A 518439104 47,391,554 600,273 SH DFND 1,49 600,273 0 0
LAUDER ESTEE COS INC CL A 518439104 181,312,780 2,296,552 SH DFND 1 2,296,552 0 0
LAUDER ESTEE COS INC CL A 518439104 855,265 10,833 SH DFND 1,18 10,833 0 0
LAUREATE ED INC COMMON STOCK 518613203 491,519 13,533 SH DFND 1 13,533 0 0
LAZARD INC COM 52110M109 557,383 13,290 SH DFND 1 13,290 0 0
LAZARD INC COM 52110M109 67,835 1,618 SH DFND 1,12 1,618 0 0
LCI INDS COM 50189K103 104,148 981 SH DFND 1,12 981 0 0
LCI INDS COM 50189K103 373,121 3,524 SH DFND 1 3,524 0 0
LEAR CORP COM NEW 521865204 7,375,445 55,016 SH DFND 1 55,016 0 0
LEGALZOOM COM INC COM 52466B103 474,242 77,364 SH DFND 1 77,364 0 0
LEGGETT & PLATT INC COM 524660107 319,648 27,297 SH DFND 1 27,297 0 0
LEIDOS HOLDINGS INC COM 525327102 92,673 900 SH DFND 1,8 900 0 0
LEIDOS HOLDINGS INC COM 525327102 16,950,097 164,612 SH DFND 1 164,612 0 0
LENNAR CORP CL A 526057104 148,223 1,638 SH DFND 1,8 1,638 0 0
LENNAR CORP CL A 526057104 34,199,700 377,939 SH DFND 1 377,939 0 0
LENNAR CORP CL B 526057302 780,648 8,800 SH DFND 1 8,800 0 0
LENNOX INTL INC COM 526107107 118,601 207 SH DFND 1,8 207 0 0
LENNOX INTL INC COM 526107107 33,808,634 59,008 SH DFND 1,48 59,008 0 0
LENNOX INTL INC COM 526107107 1,367,632 2,387 SH DFND 10 2,387 0 0
LENNOX INTL INC COM 526107107 37,825,586 66,019 SH DFND 1 66,019 0 0
LEONARDO DRS INC COM 52661A108 208,461 4,882 SH DFND 1,12 4,882 0 0
LEONARDO DRS INC COM 52661A108 1,297,936 30,418 SH DFND 1 30,418 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 365,100 14,704 SH DFND 1 14,704 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,232,389 67,079 SH DFND 1 67,079 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,871,041 266,718 SH DFND 1 266,718 0 0
LIBERTY ENERGY INC COM CL A 53115L104 790,519 30,184 SH DFND 1 30,184 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 5,660,429 497,839 SH DFND 1 497,839 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 993,685 90,335 SH DFND 1 90,335 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 126,289,244 1,247,178 SH DFND 1 1,247,178 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 8,287,458 78,450 SH DFND 1 78,450 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 972,920 11,114 SH DFND 1 11,114 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 147,943 1,555 SH DFND 1,8 1,555 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 230,889,082 2,426,835 SH DFND 1 2,426,835 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5,435,355 133,089 SH DFND 10 133,089 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,041,420 25,500 SH DFND 1 25,500 0 0
LIFE360 INC COM 532206109 717,964 12,969 SH DFND 1 12,969 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,138,240 3,601 SH DFND 1 3,601 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 231,263 22,046 SH DFND 1 22,046 0 0
LIGHTWAVE LOGIC INC COM 532275104 154,879 16,372 SH DFND 1 16,372 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,260,641 4,748 SH DFND 1 4,748 0 0
LINCOLN NATL CORP IND COM 534187109 1,464,975 41,442 SH DFND 1 41,442 0 0
LINDE PLC SHS G54950103 1,728,589 3,331 SH DFND 1,9 3,331 0 0
LINDE PLC SHS G54950103 1,591,589 3,067 SH DFND 1,49 3,067 0 0
LINDE PLC SHS G54950103 26,591,523 51,242 SH DFND 1,4 51,242 0 0
LINDE PLC SHS G54950103 198,548,520 382,604 SH DFND 10 362,929 0 19,675
LINDE PLC SHS G54950103 8,187,316 15,777 SH DFND 1,7 15,777 0 0
LINDE PLC SHS G54950103 1,725,994 3,326 SH DFND 1,8 3,326 0 0
LINDE PLC SHS G54950103 930,377,946 1,792,843 SH DFND 1 1,792,843 0 0
LINDE PLC SHS G54950103 148,096,654 285,383 SH DFND 1,48 285,383 0 0
LINDE PLC SHS G54950103 40,425,945 77,901 SH DFND 1,6 77,901 0 0
LINDE PLC SHS G54950103 1,446,286 2,787 SH DFND 1,18 2,787 0 0
LINDSAY CORP COM 535555106 8,568,006 69,256 SH DFND 1,12,13 67,560 1,696 0
LINDSAY CORP COM 535555106 34,969,282 282,660 SH DFND 1,12 142,474 140,186 0
LINDSAY CORP COM 535555106 8,826,445 71,296 SH DFND 1 71,296 0 0
LINDSAY CORP COM 535555106 12,380 100 SH DFND 1,6 100 0 0
LINEAGE INC COM 53566V106 1,776,753 41,081 SH DFND 1 41,081 0 0
LIONSGATE STUDIOS CORP COM 53626N102 168,992 11,038 SH DFND 1 11,038 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 462,992 5,807 SH DFND 1 5,807 0 0
LIQUIDITY SVCS INC COM 53635B107 494,399 12,638 SH DFND 10 0 0 12,638
LIQUIDITY SVCS INC COM 53635B107 16,861 431 SH DFND 1 431 0 0
LITHIA MTRS INC COM 536797103 884,542 3,045 SH DFND 1 3,045 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 127,119 33,018 SH DFND 1 33,018 0 0
LITTELFUSE INC COM 537008104 1,122,844 2,466 SH DFND 1 2,466 0 0
LIVANOVA PLC SHS G5509L101 1,854,862 22,557 SH DFND 1 22,557 0 0
LIVANOVA PLC SHS G5509L101 94,893 1,154 SH DFND 1,9 1,154 0 0
LIVANOVA PLC SHS G5509L101 9,440,497 114,806 SH DFND 10 114,806 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 166,813 911 SH DFND 1,8 911 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 54,320,680 296,656 SH DFND 1 296,656 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 19,454,050 16,300,000 PRN DFND 1 0 0 16,300,000
LIVERAMP HLDGS INC COM 53815P108 527,863 14,024 SH DFND 1 14,024 0 0
LKQ CORP COM 501889208 1,131,896 42,997 SH DFND 1,12 2,620 40,377 0
LKQ CORP COM 501889208 4,517,649 171,578 SH DFND 1 171,578 0 0
LOCKHEED MARTIN CORP COM 539830109 540,537 1,061 SH DFND 1,8 1,061 0 0
LOCKHEED MARTIN CORP COM 539830109 14,238,898 27,949 SH DFND 1 27,949 0 0
LOEWS CORP COM 540424108 136,984 1,210 SH DFND 1,8 1,210 0 0
LOEWS CORP COM 540424108 620,957 5,485 SH DFND 1,18 5,485 0 0
LOEWS CORP COM 540424108 84,401,112 745,527 SH DFND 1 745,527 0 0
LOGITECH INTL S A SHS H50430232 95,168 1,012 SH DFND 1,8 1,012 0 0
LOGITECH INTL S A SHS H50430232 1,823,153 19,387 SH DFND 10 15,252 0 4,135
LOGITECH INTL S A SHS H50430232 152,460,563 1,621,231 SH DFND 1 1,621,231 0 0
LOWES COS INC COM 548661107 725,412 3,290 SH DFND 1,4 3,290 0 0
LOWES COS INC COM 548661107 3,432,809 15,569 SH DFND 10 15,569 0 0
LOWES COS INC COM 548661107 5,499,682 24,943 SH DFND 1,7 24,943 0 0
LOWES COS INC COM 548661107 1,182,488 5,363 SH DFND 1,8 5,363 0 0
LOWES COS INC COM 548661107 156,900 712 SH DFND 1,12 712 0 0
LOWES COS INC COM 548661107 625,936,714 2,838,844 SH DFND 1 2,838,844 0 0
LOWES COS INC COM 548661107 914,372 4,147 SH DFND 1,18 4,147 0 0
LPL FINL HLDGS INC COM 50212V100 131,263 466 SH DFND 1,8 466 0 0
LPL FINL HLDGS INC COM 50212V100 1,178,549 4,184 SH DFND 10 4,184 0 0
LPL FINL HLDGS INC COM 50212V100 44,998,380 159,750 SH DFND 1 159,750 0 0
LTC PPTYS INC COM 502175102 1,220,365 31,739 SH DFND 1 31,739 0 0
LUCID GROUP INC COM NEW 549498202 372,740 55,716 SH DFND 1 55,716 0 0
LULULEMON ATHLETICA INC COM 550021109 78,670 689 SH DFND 1,8 689 0 0
LULULEMON ATHLETICA INC COM 550021109 27,860 244 SH DFND 1,9 244 0 0
LULULEMON ATHLETICA INC COM 550021109 50,627,983 443,405 SH DFND 1 443,405 0 0
LULULEMON ATHLETICA INC COM 550021109 892,088 7,813 SH DFND 1,49 7,813 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,674,186 217,993 SH DFND 1 217,993 0 0
LUMENTUM HLDGS INC COM 55024U109 26,600 31 SH DFND 1,9 31 0 0
LUMENTUM HLDGS INC COM 55024U109 9,868,548 11,501 SH DFND 1,7 11,501 0 0
LUMENTUM HLDGS INC COM 55024U109 445,333 519 SH DFND 1,8 519 0 0
LUMENTUM HLDGS INC COM 55024U109 77,638,985 90,482 SH DFND 10 90,482 0 0
LUMENTUM HLDGS INC COM 55024U109 476,369,170 555,170 SH DFND 1 555,170 0 0
LUMENTUM HLDGS INC COM 55024U109 621,236 724 SH DFND 1,18 724 0 0
LXP INDUSTRIAL TRUST COM 529043408 2,908,766 53,986 SH DFND 1 53,986 0 0
LYFT INC CL A COM 55087P104 6,568,510 449,590 SH DFND 1 449,590 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 183,749 3,490 SH DFND 1,8 3,490 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 62,971,980 1,196,049 SH DFND 1 1,196,049 0 0
M & T BK CORP COM 55261F104 296,084 1,244 SH DFND 1,8 1,244 0 0
M & T BK CORP COM 55261F104 91,274,693 383,491 SH DFND 1 383,491 0 0
M & T BK CORP COM 55261F104 995,119 4,181 SH DFND 1,18 4,181 0 0
M/I HOMES INC COM 55305B101 320,454 1,993 SH DFND 1 1,993 0 0
MACERICH CO COM 554382101 5,461,444 216,810 SH DFND 1 216,810 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 98,105,411 257,921 SH DFND 1 257,921 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11,671,273 30,684 SH DFND 10 30,684 0 0
MACROGENICS INC COM 556099109 837,352 181,245 SH DFND 10 0 0 181,245
MACYS INC COM 55616P104 89,005 3,777 SH DFND 1,12 3,777 0 0
MACYS INC COM 55616P104 902,436 38,320 SH DFND 1 38,320 0 0
MADDEN STEVEN LTD COM 556269108 871,849 20,709 SH DFND 1 20,709 0 0
MADDEN STEVEN LTD COM 556269108 57,859 1,374 SH DFND 1,12 1,374 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 6,405,867 164,253 SH DFND 10 0 0 164,253
MADRIGAL PHARMACEUTICALS INC COM 558868105 744,213 1,386 SH DFND 1 1,386 0 0
MAGNA INTL INC COM 559222401 90,510,406 1,378,471 SH DFND 10 1,378,471 0 0
MAGNA INTL INC COM 559222401 744,961 7,985 SH DFND 1,12 6,333 1,652 0
MAGNA INTL INC COM 559222401 2,003,883 21,479 SH DFND 1,12,13 10,348 11,131 0
MAGNA INTL INC COM 559222401 183,585 2,796 SH DFND 1,8 2,796 0 0
MAGNA INTL INC COM 559222401 24,335,303 370,626 SH DFND 1 370,626 0 0
MAGNITE INC COM 55955D100 401,560 21,157 SH DFND 1 21,157 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 395,058 15,444 SH DFND 1 15,444 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 76,674 4,404 SH DFND 10 4,404 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 58,933 3,385 SH DFND 1,8 3,385 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 11,491 660 SH DFND 1,4 660 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 16,052 922 SH DFND 1,9 922 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 61,440 3,529 SH DFND 1,6 3,529 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 61,077,031 3,508,158 SH DFND 1 3,508,158 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 56087FAD6 2,539,600 2,800,000 PRN DFND 1 0 0 2,800,000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7,789,133 146,165 SH DFND 1,50 146,165 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 37,526,498 704,194 SH DFND 1 704,194 0 0
MANHATTAN ASSOCIATES INC COM 562750109 53,502,774 384,221 SH DFND 1 384,221 0 0
MANNKIND CORP COM NEW 56400P706 374,310 87,866 SH DFND 1 87,866 0 0
MANPOWERGROUP INC WIS COM 56418H100 216,533 6,412 SH DFND 1 6,412 0 0
MANULIFE FINL CORP COM 56501R106 8,647,459 150,456 SH DFND 1,12,13 70,947 79,509 0
MANULIFE FINL CORP COM 56501R106 2,017,357 49,799 SH DFND 1,7 49,799 0 0
MANULIFE FINL CORP COM 56501R106 474,170 11,705 SH DFND 1,8 11,705 0 0
MANULIFE FINL CORP COM 56501R106 17,313,974 427,400 SH DFND 10 427,400 0 0
MANULIFE FINL CORP COM 56501R106 3,114,800 54,194 SH DFND 1,12 42,673 11,521 0
MANULIFE FINL CORP COM 56501R106 134,961,981 3,331,572 SH DFND 1 3,331,572 0 0
MAPLEBEAR INC COM 565394103 6,487,566 137,013 SH DFND 1 137,013 0 0
MARA HOLDINGS INC COM 565788106 443,244 31,911 SH DFND 1,6 31,911 0 0
MARA HOLDINGS INC COM 565788106 344,028 24,768 SH DFND 1 24,768 0 0
MARATHON PETE CORP COM 56585A102 8,878,141 34,725 SH DFND 1,7 34,725 0 0
MARATHON PETE CORP COM 56585A102 255,670 1,000 SH DFND 1,9 1,000 0 0
MARATHON PETE CORP COM 56585A102 31,459,682 123,048 SH DFND 10 123,048 0 0
MARATHON PETE CORP COM 56585A102 165,930 649 SH DFND 1,4 649 0 0
MARATHON PETE CORP COM 56585A102 394,243 1,542 SH DFND 1,8 1,542 0 0
MARATHON PETE CORP COM 56585A102 7,397,556 28,934 SH DFND 1,6 28,934 0 0
MARATHON PETE CORP COM 56585A102 859,819 3,363 SH DFND 1,18 3,363 0 0
MARATHON PETE CORP COM 56585A102 522,760,523 2,044,669 SH DFND 1 2,044,669 0 0
MARINEMAX INC COM 567908108 226,202 6,177 SH DFND 1 6,177 0 0
MARKEL GROUP INC COM 570535104 80,073 41 SH DFND 1,8 41 0 0
MARKEL GROUP INC COM 570535104 51,155,191 26,193 SH DFND 1 26,193 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,337,854 29,411 SH DFND 1 29,411 0 0
MARRIOTT INTL INC NEW CL A 571903202 453,973 1,225 SH DFND 1,8 1,225 0 0
MARRIOTT INTL INC NEW CL A 571903202 23,209,310 62,628 SH DFND 10 40,014 0 22,614
MARRIOTT INTL INC NEW CL A 571903202 194,766,168 525,557 SH DFND 1 525,557 0 0
MARRIOTT INTL INC NEW CL A 571903202 781,574 2,109 SH DFND 1,18 2,109 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 538,741 5,288 SH DFND 1 5,288 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 1,471,500 1,500,000 PRN DFND 1 0 0 1,500,000
MARSH & MCLENNAN COS INC COM 571748102 455,342 2,732 SH DFND 1,8 2,732 0 0
MARSH & MCLENNAN COS INC COM 571748102 720,014 4,320 SH DFND 1,4 4,320 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,391,441 32,348 SH DFND 10 0 0 32,348
MARSH & MCLENNAN COS INC COM 571748102 618,179 3,709 SH DFND 1,18 3,709 0 0
MARSH & MCLENNAN COS INC COM 571748102 473,553,971 2,841,267 SH DFND 1 2,841,267 0 0
MARTEN TRANS LTD COM 573075108 430,766 24,828 SH DFND 1 24,828 0 0
MARTIN MARIETTA MATLS INC COM 573284106 683,390 1,185 SH DFND 10 1,185 0 0
MARTIN MARIETTA MATLS INC COM 573284106 50,264,019 87,158 SH DFND 1,8 87,158 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,516,710 11,300 SH DFND 1,5 11,300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,093,983 15,769 SH DFND 1,49 15,769 0 0
MARTIN MARIETTA MATLS INC COM 573284106 84,815,846 147,071 SH DFND 1 147,071 0 0
MARTIN MARIETTA MATLS INC COM 573284106 584,774 1,014 SH DFND 1,18 1,014 0 0
MARVELL TECHNOLOGY INC COM 573874104 21,498,423 72,169 SH DFND 1,7 72,169 0 0
MARVELL TECHNOLOGY INC COM 573874104 30,297,200 101,706 SH DFND 10 101,706 0 0
MARVELL TECHNOLOGY INC COM 573874104 202,023 679 SH DFND 1,12 679 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,409,615 4,732 SH DFND 1,8 4,732 0 0
MARVELL TECHNOLOGY INC COM 573874104 30,018,375 100,770 SH DFND 1,48 100,770 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,367,090,837 7,946,191 SH DFND 1 7,946,191 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,347,671 7,881 SH DFND 1,49 7,881 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,284,817 7,670 SH DFND 1,18 7,670 0 0
MASCO CORP COM 574599106 11,994,158 147,448 SH DFND 1,12,13 109,862 37,586 0
MASCO CORP COM 574599106 125,310 1,540 SH DFND 1,8 1,540 0 0
MASCO CORP COM 574599106 29,473,002 362,321 SH DFND 1,12 211,007 151,314 0
MASCO CORP COM 574599106 34,671,838 426,101 SH DFND 1 426,101 0 0
MASTEC INC COM 576323109 2,067,402 4,969 SH DFND 1,49 4,969 0 0
MASTEC INC COM 576323109 21,296,863 51,187 SH DFND 1,8 51,187 0 0
MASTEC INC COM 576323109 10,279,178 24,706 SH DFND 10 24,706 0 0
MASTEC INC COM 576323109 64,905 156 SH DFND 1,47 156 0 0
MASTEC INC COM 576323109 132,342,029 318,084 SH DFND 1 318,084 0 0
MASTERBRAND INC COMMON STOCK 57638P104 322,725 31,363 SH DFND 1 31,363 0 0
MASTERCARD INCORPORATED CL A 57636Q104 169,488 330 SH DFND 1,47 330 0 0
MASTERCARD INCORPORATED CL A 57636Q104 128,400 250 SH DFND 1,9 250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,756,491 5,367 SH DFND 1,8 5,367 0 0
MASTERCARD INCORPORATED CL A 57636Q104 203,320 396 SH DFND 1,12 396 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,775,245 28,768 SH DFND 1,7 28,768 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,078,560 2,100 SH DFND 1,4 2,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,320,445 4,518 SH DFND 1,49 4,518 0 0
MASTERCARD INCORPORATED CL A 57636Q104 46,006,747 89,577 SH DFND 1,48 89,577 0 0
MASTERCARD INCORPORATED CL A 57636Q104 423,484,257 824,541 SH DFND 10 750,267 0 74,274
MASTERCARD INCORPORATED CL A 57636Q104 1,366,333,675 2,660,307 SH DFND 1 2,660,307 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,270,563 10,262 SH DFND 1,18 10,262 0 0
MATADOR RES CO COM 576485205 312,469 6,277 SH DFND 1 6,277 0 0
MATCH GROUP INC NEW COM 57667L107 2,620,085 68,859 SH DFND 1 68,859 0 0
MATERION CORP COM 576690101 253,971 854 SH DFND 1 854 0 0
MATSON INC COM 57686G105 751,619 3,910 SH DFND 1 3,910 0 0
MATTEL INC COM 577081102 196,527 14,159 SH DFND 1 14,159 0 0
MAXIMUS INC COM 577933104 405,834 7,549 SH DFND 1 7,549 0 0
MAXLINEAR INC COM 57776J100 2,136,309 16,686 SH DFND 1 16,686 0 0
MCCORMICK & CO INC COM NON VTG 579780206 108,806 2,158 SH DFND 1,8 2,158 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,680,751 33,335 SH DFND 1,7 33,335 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,571,592 130,337 SH DFND 1,4 130,337 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,665,837 72,706 SH DFND 1,6 72,706 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,022,215 20,274 SH DFND 1,18 20,274 0 0
MCCORMICK & CO INC COM NON VTG 579780206 58,688,981 1,164,002 SH DFND 1 1,164,002 0 0
MCCORMICK & CO INC COM NON VTG 579780206 30,932,569 613,498 SH DFND 1,49 613,498 0 0
MCDONALDS CORP COM 580135101 8,476,111 31,357 SH DFND 1,50 31,357 0 0
MCDONALDS CORP COM 580135101 24,735,527 91,508 SH DFND 10 91,508 0 0
MCDONALDS CORP COM 580135101 173,465 642 SH DFND 1,12 642 0 0
MCDONALDS CORP COM 580135101 167,592 620 SH DFND 1,9 620 0 0
MCDONALDS CORP COM 580135101 3,368,063 12,460 SH DFND 1,51 12,460 0 0
MCDONALDS CORP COM 580135101 617,658 2,285 SH DFND 1,4 2,285 0 0
MCDONALDS CORP COM 580135101 999,877 3,699 SH DFND 1,49 3,699 0 0
MCDONALDS CORP COM 580135101 1,213,962 4,491 SH DFND 1,8 4,491 0 0
MCDONALDS CORP COM 580135101 2,562,268 9,479 SH DFND 1,18 9,479 0 0
MCDONALDS CORP COM 580135101 909,266,886 3,363,793 SH DFND 1 3,363,793 0 0
MCGRATH RENTCORP COM 580589109 1,213,810 10,029 SH DFND 1 10,029 0 0
MCKESSON CORP COM 58155Q103 37,137,740 49,150 SH DFND 10 0 0 49,150
MCKESSON CORP COM 58155Q103 535,720 709 SH DFND 1,8 709 0 0
MCKESSON CORP COM 58155Q103 32,460 43 SH DFND 1,12 43 0 0
MCKESSON CORP COM 58155Q103 297,525,811 393,761 SH DFND 1 393,761 0 0
MCKESSON CORP COM 58155Q103 10,180,199 13,473 SH DFND 1,49 13,473 0 0
MCKESSON CORP COM 58155Q103 695,152 920 SH DFND 1,18 920 0 0
MDA SPACE LTD COM 55293N109 2,276,097 55,138 SH DFND 1 55,138 0 0
MEDIAALPHA INC CL A 58450V104 90,567 7,205 SH DFND 1 7,205 0 0
MEDIAALPHA INC CL A 58450V104 793,242 63,106 SH DFND 10 0 0 63,106
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,795,715 388,683 SH DFND 1 388,683 0 0
MEDLINE INC COM CL A 58507V107 692,251 17,552 SH DFND 1,49 17,552 0 0
MEDLINE INC COM CL A 58507V107 14,888,561 377,499 SH DFND 10 0 0 377,499
MEDLINE INC COM CL A 58507V107 91,540 2,321 SH DFND 1,8 2,321 0 0
MEDLINE INC COM CL A 58507V107 13,563,889 343,912 SH DFND 1 343,912 0 0
MEDLINE INC COM CL A 58507V107 54,309 1,377 SH DFND 1,18 1,377 0 0
MEDPACE HLDGS INC COM 58506Q109 21,432,507 40,470 SH DFND 1 40,470 0 0
MEDTRONIC PLC SHS G5960L103 11,018,617 140,849 SH DFND 1,4 140,849 0 0
MEDTRONIC PLC SHS G5960L103 4,789,241 61,220 SH DFND 1,51 61,220 0 0
MEDTRONIC PLC SHS G5960L103 1,279,139 16,351 SH DFND 1,8 16,351 0 0
MEDTRONIC PLC SHS G5960L103 289,138 3,696 SH DFND 1,9 3,696 0 0
MEDTRONIC PLC SHS G5960L103 1,957,315 25,020 SH DFND 1,7 25,020 0 0
MEDTRONIC PLC SHS G5960L103 126,341 1,615 SH DFND 1,47 1,615 0 0
MEDTRONIC PLC SHS G5960L103 3,487,493 44,580 SH DFND 1,18 44,580 0 0
MEDTRONIC PLC SHS G5960L103 289,373,630 3,699,011 SH DFND 1 3,699,011 0 0
MEDTRONIC PLC SHS G5960L103 5,569,194 71,190 SH DFND 1,6 71,190 0 0
MEDTRONIC PLC SHS G5960L103 29,276,013 374,230 SH DFND 10 374,230 0 0
MEDTRONIC PLC SHS G5960L103 46,251,218 591,221 SH DFND 1,49 591,221 0 0
MEDTRONIC PLC SHS G5960L103 62,197,309 795,057 SH DFND 1,48 795,057 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 183,918 34,899 SH DFND 1 34,899 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 580 110 SH DFND 1,49 110 0 0
MERCADOLIBRE INC COM 58733R102 62,813 37 SH DFND 1,12 37 0 0
MERCADOLIBRE INC COM 58733R102 422,650 249 SH DFND 1,18 249 0 0
MERCADOLIBRE INC COM 58733R102 140,883 83 SH DFND 1,9 83 0 0
MERCADOLIBRE INC COM 58733R102 6,619,821 3,900 SH DFND 1,49 3,900 0 0
MERCADOLIBRE INC COM 58733R102 913,196 538 SH DFND 1,7 538 0 0
MERCADOLIBRE INC COM 58733R102 14,653,568 8,633 SH DFND 1,6 8,633 0 0
MERCADOLIBRE INC COM 58733R102 617,850 364 SH DFND 1,8 364 0 0
MERCADOLIBRE INC COM 58733R102 64,501 38 SH DFND 1,50 38 0 0
MERCADOLIBRE INC COM 58733R102 65,296,896 38,469 SH DFND 10 36,087 0 2,382
MERCADOLIBRE INC COM 58733R102 238,622,481 140,582 SH DFND 1 140,582 0 0
MERCK & CO INC COM 58933Y105 80,897,946 629,556 SH DFND 10 629,556 0 0
MERCK & CO INC COM 58933Y105 814,690 6,340 SH DFND 1,4 6,340 0 0
MERCK & CO INC COM 58933Y105 3,878,002 30,179 SH DFND 1,8 30,179 0 0
MERCK & CO INC COM 58933Y105 20,372,647 158,542 SH DFND 1,7 158,542 0 0
MERCK & CO INC COM 58933Y105 231,300 1,800 SH DFND 1,9 1,800 0 0
MERCK & CO INC COM 58933Y105 101,001 786 SH DFND 1,47 786 0 0
MERCK & CO INC COM 58933Y105 2,518,181 19,612 SH DFND 1,12,13 9,249 10,363 0
MERCK & CO INC COM 58933Y105 893,921 6,962 SH DFND 1,12 5,476 1,486 0
MERCK & CO INC COM 58933Y105 6,164,788 47,975 SH DFND 1,51 47,975 0 0
MERCK & CO INC COM 58933Y105 1,420,869,347 11,057,349 SH DFND 1 11,057,349 0 0
MERCK & CO INC COM 58933Y105 6,166,715 47,990 SH DFND 1,48 47,990 0 0
MERCK & CO INC COM 58933Y105 3,087,984 24,031 SH DFND 1,18 24,031 0 0
MERCK & CO INC COM 58933Y105 39,983,032 311,152 SH DFND 1,49 311,152 0 0
MERCURY SYS INC COM 589378108 565,287 4,621 SH DFND 1 4,621 0 0
MERIT MED SYS INC COM 589889104 59,424 857 SH DFND 1,9 857 0 0
MERIT MED SYS INC COM 589889104 1,078,168 15,549 SH DFND 1 15,549 0 0
MERIT MED SYS INC COM 589889104 7,515,277 108,383 SH DFND 10 108,383 0 0
MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0 7,679,100 7,150,000 PRN DFND 1 0 0 7,150,000
MERITAGE HOMES CORP COM 59001A102 984,734 11,744 SH DFND 1 11,744 0 0
META PLATFORMS INC CL A 30303M102 14,046,763 24,937 SH DFND 1,7 24,937 0 0
META PLATFORMS INC CL A 30303M102 6,642,316 11,792 SH DFND 1,47 11,792 0 0
META PLATFORMS INC CL A 30303M102 6,061,000 10,760 SH DFND 1,4 10,760 0 0
META PLATFORMS INC CL A 30303M102 1,262,224 2,242 SH DFND 1,12 1,767 475 0
META PLATFORMS INC CL A 30303M102 32,990,205 58,567 SH DFND 1,8 58,567 0 0
META PLATFORMS INC CL A 30303M102 635,391 1,128 SH DFND 1,9 1,128 0 0
META PLATFORMS INC CL A 30303M102 3,547,963 6,302 SH DFND 1,12,13 2,980 3,322 0
META PLATFORMS INC CL A 30303M102 1,802,528 3,200 SH DFND 1,5 3,200 0 0
META PLATFORMS INC CL A 30303M102 5,928,364,194 10,524,533 SH DFND 1 10,524,533 0 0
META PLATFORMS INC CL A 30303M102 27,308,862 48,481 SH DFND 1,18 48,481 0 0
META PLATFORMS INC CL A 30303M102 14,852,267 26,367 SH DFND 1,6 26,367 0 0
META PLATFORMS INC CL A 30303M102 30,588,900 54,304 SH DFND 1,49 54,304 0 0
META PLATFORMS INC CL A 30303M102 185,497,593 329,311 SH DFND 10 329,311 0 0
METHANEX CORP COM 59151K108 2,897,343 62,781 SH DFND 1 62,781 0 0
METLIFE INC COM 59156R108 123,137 1,455 SH DFND 1,12 1,455 0 0
METLIFE INC COM 59156R108 49,316,123 582,864 SH DFND 10 582,864 0 0
METLIFE INC COM 59156R108 243,338 2,876 SH DFND 1,8 2,876 0 0
METLIFE INC COM 59156R108 6,244,218 73,800 SH DFND 1,4 73,800 0 0
METLIFE INC COM 59156R108 251,014,348 2,966,722 SH DFND 1 2,966,722 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 166,076 130 SH DFND 1,8 130 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 57,173,683 44,754 SH DFND 10 44,754 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 49,894 39 SH DFND 1,12 39 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 250,030,425 195,717 SH DFND 1 195,717 0 0
MFA FINL INC COM 55272X607 129,817 13,397 SH DFND 1 13,397 0 0
MGIC INVT CORP WIS COM 552848103 669,468 23,740 SH DFND 1 23,740 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20,346,167 425,563 SH DFND 1 425,563 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 179,573 1,969 SH DFND 1,9 1,969 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 277,430 3,042 SH DFND 1,8 3,042 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,909,462 31,902 SH DFND 10 31,902 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 72,151,877 791,139 SH DFND 1,49 791,139 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,645,470 72,867 SH DFND 1,6 72,867 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,679,091 29,376 SH DFND 1,18 29,376 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 422,629,008 4,634,090 SH DFND 1 4,634,090 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 18,699,398 17,009,000 PRN DFND 1 0 0 17,009,000
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 16,490,739 15,000,000 PRN DFND 10 0 0 15,000,000
MICRON TECHNOLOGY INC COM 595112103 3,879,569 3,361 SH DFND 1,9 3,361 0 0
MICRON TECHNOLOGY INC COM 595112103 7,887,264 6,833 SH DFND 1,8 6,833 0 0
MICRON TECHNOLOGY INC COM 595112103 47,110,038 40,813 SH DFND 1,4 40,813 0 0
MICRON TECHNOLOGY INC COM 595112103 468,520 407 SH DFND 1,12 407 0 0
MICRON TECHNOLOGY INC COM 595112103 5,410,157 4,687 SH DFND 1,7 4,687 0 0
MICRON TECHNOLOGY INC COM 595112103 8,674,489 7,515 SH DFND 1,18 7,515 0 0
MICRON TECHNOLOGY INC COM 595112103 10,925,355 9,465 SH DFND 1,6 9,465 0 0
MICRON TECHNOLOGY INC COM 595112103 4,393,553,250 3,806,282 SH DFND 1 3,806,282 0 0
MICRON TECHNOLOGY INC COM 595112103 24,904,961 21,576 SH DFND 1,49 21,576 0 0
MICRON TECHNOLOGY INC COM 595112103 553,817,953 479,791 SH DFND 10 472,957 0 6,834
MICROSOFT CORP COM 594918104 1,288,784 3,455 SH DFND 1,9 3,455 0 0
MICROSOFT CORP COM 594918104 5,625,142 15,080 SH DFND 1,51 15,080 0 0
MICROSOFT CORP COM 594918104 8,691,366 23,300 SH DFND 1,5 23,300 0 0
MICROSOFT CORP COM 594918104 69,146,717 185,370 SH DFND 1,4 185,370 0 0
MICROSOFT CORP COM 594918104 68,604,719 183,917 SH DFND 1,8 183,917 0 0
MICROSOFT CORP COM 594918104 8,156,828 21,867 SH DFND 1,50 21,867 0 0
MICROSOFT CORP COM 594918104 6,295,319 16,885 SH DFND 1,12 14,025 2,860 0
MICROSOFT CORP COM 594918104 14,099,501 37,817 SH DFND 1,12,13 17,915 19,902 0
MICROSOFT CORP COM 594918104 53,558,585 143,581 SH DFND 1,7 143,581 0 0
MICROSOFT CORP COM 594918104 24,090,004 64,581 SH DFND 1,6 64,581 0 0
MICROSOFT CORP COM 594918104 239,080,455 640,932 SH DFND 1,49 640,932 0 0
MICROSOFT CORP COM 594918104 273,361,739 732,834 SH DFND 1,48 732,834 0 0
MICROSOFT CORP COM 594918104 16,298,736 43,694 SH DFND 1,47 43,694 0 0
MICROSOFT CORP COM 594918104 959,631,252 2,572,600 SH DFND 10 2,373,609 0 198,991
MICROSOFT CORP COM 594918104 15,628,068,301 41,896,060 SH DFND 1 41,896,060 0 0
MICROSOFT CORP COM 594918104 42,078,521 112,805 SH DFND 1,18 112,805 0 0
MID-AMER APT CMNTYS INC COM 59522J103 95,452 687 SH DFND 1,8 687 0 0
MID-AMER APT CMNTYS INC COM 59522J103 94,028,478 676,756 SH DFND 1 676,756 0 0
MIDDLEBY CORP COM 596278101 448,558 2,948 SH DFND 1 2,948 0 0
MIDDLEBY CORP COM 596278101 61,928 407 SH DFND 1,9 407 0 0
MIDDLESEX WTR CO COM 596680108 464,556 8,272 SH DFND 1 8,272 0 0
MILLERKNOLL INC COM 600544100 373,088 18,235 SH DFND 1 18,235 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 4,000,519 44,078 SH DFND 10 44,078 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 8,985 99 SH DFND 1,8 99 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 49,618,492 546,700 SH DFND 1 546,700 0 0
MILLROSE PPTYS INC COM CL A 601137102 2,830,890 94,206 SH DFND 1 94,206 0 0
MINERALS TECHNOLOGIES INC COM 603158106 720,098 9,735 SH DFND 1 9,735 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,137,733 28,900 SH DFND 10 28,900 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 464,118 25,885 SH DFND 1 25,885 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 363,385 3,104 SH DFND 1 3,104 0 0
MKS INC. COM 55306N104 124,085 279 SH DFND 1,12 279 0 0
MKS INC. COM 55306N104 2,513,120 5,650 SH DFND 1,6 5,650 0 0
MKS INC. COM 55306N104 14,543,626 32,697 SH DFND 1,4 32,697 0 0
MKS INC. COM 55306N104 90,313,971 203,044 SH DFND 1 203,044 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 11,774,258 4,000,000 PRN DFND 10 0 0 4,000,000
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 340,978 35,225 SH DFND 1 35,225 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 1,116,502 50,635 SH DFND 1,6 50,635 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 49,767 2,257 SH DFND 1,49 2,257 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 389,910 17,683 SH DFND 1,7 17,683 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 941,403 42,694 SH DFND 1,4 42,694 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 58,124 2,636 SH DFND 1,8 2,636 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 2,685,095 121,773 SH DFND 10 121,773 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 55,786 2,530 SH DFND 1,18 2,530 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 25,103,285 1,138,471 SH DFND 1 1,138,471 0 0
MODERNA INC COM 60770K107 62,241,193 888,779 SH DFND 1 888,779 0 0
MODINE MFG CO COM 607828100 1,117,212 4,184 SH DFND 1 4,184 0 0
MODINE MFG CO COM 607828100 114,819 430 SH DFND 1,9 430 0 0
MODINE MFG CO COM 607828100 2,182,354 8,173 SH DFND 1,7 8,173 0 0
MODINE MFG CO COM 607828100 81,172,478 303,994 SH DFND 10 303,994 0 0
MOHAWK INDS INC COM 608190104 7,744,858 63,833 SH DFND 1 63,833 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,204,334 5,266 SH DFND 10 0 0 5,266
MOLINA HEALTHCARE INC COM 60855R100 58,740,452 256,845 SH DFND 1 256,845 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 36,227,229 929,857 SH DFND 10 929,857 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 11,807,256 303,061 SH DFND 1 303,061 0 0
MONARCH CASINO & RESORT INC COM 609027107 378,774 2,878 SH DFND 1 2,878 0 0
MONDAY COM LTD SHS M7S64H106 1,318,873 18,219 SH DFND 1 18,219 0 0
MONDELEZ INTL INC CL A 609207105 72,300 1,250 SH DFND 1,9 1,250 0 0
MONDELEZ INTL INC CL A 609207105 484,294 8,373 SH DFND 1,8 8,373 0 0
MONDELEZ INTL INC CL A 609207105 7,167,301 123,916 SH DFND 1,50 123,916 0 0
MONDELEZ INTL INC CL A 609207105 428,479 7,408 SH DFND 1,6 7,408 0 0
MONDELEZ INTL INC CL A 609207105 678,637 11,733 SH DFND 1,18 11,733 0 0
MONDELEZ INTL INC CL A 609207105 3,104,851 53,680 SH DFND 10 53,680 0 0
MONDELEZ INTL INC CL A 609207105 166,246,273 2,874,244 SH DFND 1 2,874,244 0 0
MONGODB INC CL A 60937P106 122,268 364 SH DFND 1,8 364 0 0
MONGODB INC CL A 60937P106 6,519,819 19,410 SH DFND 10 19,410 0 0
MONGODB INC CL A 60937P106 100,789,819 300,059 SH DFND 1 300,059 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,819,995 4,938 SH DFND 1,12,13 3,565 1,373 0
MONOLITHIC PWR SYS INC COM 609839105 16,345,025 11,824 SH DFND 10 11,824 0 0
MONOLITHIC PWR SYS INC COM 609839105 32,550,354 23,568 SH DFND 1,12 12,974 10,594 0
MONOLITHIC PWR SYS INC COM 609839105 367,708 266 SH DFND 1,8 266 0 0
MONOLITHIC PWR SYS INC COM 609839105 145,356,536 105,151 SH DFND 1 105,151 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 422,928 4,400 SH DFND 1,8 4,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 391,073,159 4,068,593 SH DFND 1 4,068,593 0 0
MOODYS CORP COM 615369105 638,617 1,410 SH DFND 1,4 1,410 0 0
MOODYS CORP COM 615369105 52,407,826 115,711 SH DFND 10 115,711 0 0
MOODYS CORP COM 615369105 332,443 734 SH DFND 1,8 734 0 0
MOODYS CORP COM 615369105 404,038,156 892,074 SH DFND 1 892,074 0 0
MOODYS CORP COM 615369105 709,273 1,566 SH DFND 1,18 1,566 0 0
MOOG INC CL A 615394202 163,602 386 SH DFND 1 386 0 0
MOOG INC CL A 615394202 239,893 566 SH DFND 10 566 0 0
MORGAN STANLEY COM NEW 617446448 1,326,150 6,344 SH DFND 1,8 6,344 0 0
MORGAN STANLEY COM NEW 617446448 7,756,943 37,119 SH DFND 1,12,13 17,601 19,518 0
MORGAN STANLEY COM NEW 617446448 7,847,571 37,541 SH DFND 1,49 37,541 0 0
MORGAN STANLEY COM NEW 617446448 3,057,304 14,630 SH DFND 1,12 11,825 2,805 0
MORGAN STANLEY COM NEW 617446448 115,460,317 552,336 SH DFND 10 552,336 0 0
MORGAN STANLEY COM NEW 617446448 1,261,721,124 6,035,788 SH DFND 1 6,035,788 0 0
MORGAN STANLEY COM NEW 617446448 1,797,326 8,598 SH DFND 1,18 8,598 0 0
MORNINGSTAR INC COM 617700109 275,687 1,767 SH DFND 1 1,767 0 0
MOSAIC CO COM 61945C103 17,730,584 836,743 SH DFND 1 836,743 0 0
MOSAIC CO COM 61945C103 61,451 2,900 SH DFND 1,9 2,900 0 0
MOSAIC CO COM 61945C103 921,701 43,497 SH DFND 1,49 43,497 0 0
MOSAIC CO COM 61945C103 109,298 5,158 SH DFND 1,6 5,158 0 0
MOSAIC CO COM 61945C103 14,554,499 686,857 SH DFND 10 686,857 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 129,570 312 SH DFND 1,9 312 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,810,579 47,703 SH DFND 10 47,703 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,715,997 6,540 SH DFND 1,7 6,540 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 439,377 1,058 SH DFND 1,8 1,058 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,676,978 8,854 SH DFND 1,6 8,854 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 67,604,229 162,788 SH DFND 1,49 162,788 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,931,514 4,651 SH DFND 1,18 4,651 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 471,601,663 1,135,596 SH DFND 1 1,135,596 0 0
MP MATERIALS CORP COM CL A 553368101 2,029,970 36,243 SH DFND 1 36,243 0 0
MP MATERIALS CORP COM CL A 553368101 24,756,644 442,004 SH DFND 10 442,004 0 0
MP MATERIALS CORP COM CL A 553368101 464,883 8,300 SH DFND 1,9 8,300 0 0
MP MATERIALS CORP COM CL A 553368101 1,310,578 23,399 SH DFND 1,6 23,399 0 0
MSA SAFETY INC COM 553498106 64,842 371 SH DFND 1,12 371 0 0
MSA SAFETY INC COM 553498106 173,533 994 SH DFND 1 994 0 0
MSCI INC COM 55354G100 552,199 986 SH DFND 1,6 986 0 0
MSCI INC COM 55354G100 5,314,780 9,490 SH DFND 10 0 0 9,490
MSCI INC COM 55354G100 1,343,536 2,399 SH DFND 1,4 2,399 0 0
MSCI INC COM 55354G100 177,533 317 SH DFND 1,8 317 0 0
MSCI INC COM 55354G100 193,717,836 345,900 SH DFND 1 345,900 0 0
MUELLER INDS INC COM 624756102 8,332,441 135,564 SH DFND 1 135,564 0 0
MUELLER WTR PRODS INC COM SER A 624758108 38,761,878 1,500,363 SH DFND 1,12 801,325 699,038 0
MUELLER WTR PRODS INC COM SER A 624758108 7,839,088 303,429 SH DFND 1,12,13 303,429 0 0
MUELLER WTR PRODS INC COM SER A 624758108 27,628,827 1,069,641 SH DFND 1 1,069,641 0 0
MURPHY USA INC COM 626755102 301,228 559 SH DFND 1 559 0 0
MYR GROUP INC COM 55405W104 1,799,939 3,597 SH DFND 1 3,597 0 0
N-ABLE INC COMMON STOCK 62878D100 86,194 23,486 SH DFND 1 23,486 0 0
NABORS INDUSTRIES LTD SHS G6359F137 521,954 6,213 SH DFND 1 6,213 0 0
NASDAQ INC COM 631103108 15,755,645 199,894 SH DFND 10 199,894 0 0
NASDAQ INC COM 631103108 6,242,544 79,200 SH DFND 1,4 79,200 0 0
NASDAQ INC COM 631103108 1,671,220 21,203 SH DFND 1,7 21,203 0 0
NASDAQ INC COM 631103108 316,226 4,012 SH DFND 1,8 4,012 0 0
NASDAQ INC COM 631103108 198,215,117 2,514,782 SH DFND 1 2,514,782 0 0
NATERA INC COM 632307104 214,717 791 SH DFND 1,8 791 0 0
NATERA INC COM 632307104 85,469,561 314,863 SH DFND 1 314,863 0 0
NATIONAL BK HLDGS CORP CL A 633707104 224,283 5,048 SH DFND 1 5,048 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,055,512 26,954 SH DFND 1 26,954 0 0
NATIONAL HEALTHCARE CORP COM 635906100 296,538 1,403 SH DFND 1 1,403 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,953,478 43,928 SH DFND 1 43,928 0 0
NATIONAL VISION HLDGS INC COM 63845R107 421,452 22,170 SH DFND 1 22,170 0 0
NATURES SUNSHINE PRODS INC COM 639027101 477,703 21,913 SH DFND 10 0 0 21,913
NAVIENT CORPORATION COM 63938C108 106,818 12,552 SH DFND 1 12,552 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 356,447 19,891 SH DFND 1 19,891 0 0
NBT BANCORP INC COM 628778102 341,640 6,920 SH DFND 1 6,920 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 682,839 15,730 SH DFND 1 15,730 0 0
NCR VOYIX CORPORATION COM 62886E108 276,620 33,858 SH DFND 1 33,858 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 4,267,931 15,454 SH DFND 1,8 15,454 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 124,535 451 SH DFND 1,12 451 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 15,698,331 56,843 SH DFND 10 56,843 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 6,098,662 22,083 SH DFND 1,50 22,083 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,395,510 12,295 SH DFND 1,18 12,295 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 523,358,996 1,895,061 SH DFND 1 1,895,061 0 0
NEOGEN CORP COM 640491106 321,141 35,722 SH DFND 1 35,722 0 0
NEOGENOMICS INC COM NEW 64049M209 527,604 36,162 SH DFND 1 36,162 0 0
NETAPP INC COM 64110D104 27,898,585 180,270 SH DFND 10 180,270 0 0
NETAPP INC COM 64110D104 473,101 3,057 SH DFND 1,6 3,057 0 0
NETAPP INC COM 64110D104 2,750,191 17,777 SH DFND 1,12 14,187 3,590 0
NETAPP INC COM 64110D104 7,340,133 47,446 SH DFND 1,12,13 22,483 24,963 0
NETAPP INC COM 64110D104 964,619 6,233 SH DFND 1,4 6,233 0 0
NETAPP INC COM 64110D104 231,676 1,497 SH DFND 1,8 1,497 0 0
NETAPP INC COM 64110D104 135,788,746 877,415 SH DFND 1 877,415 0 0
NETEASE COM INC SPONSORED ADS 64110W102 1,563,308 12,200 SH DFND 1,4 12,200 0 0
NETEASE COM INC SPONSORED ADS 64110W102 11,209,943 87,482 SH DFND 1,50 87,482 0 0
NETEASE COM INC SPONSORED ADS 64110W102 30,353,675 236,879 SH DFND 1 236,879 0 0
NETFLIX INC. COM 64110L106 5,329,296 74,640 SH DFND 1,47 74,640 0 0
NETFLIX INC. COM 64110L106 25,897,708 362,713 SH DFND 10 362,713 0 0
NETFLIX INC. COM 64110L106 1,727,880 24,200 SH DFND 1,8 24,200 0 0
NETFLIX INC. COM 64110L106 223,339 3,128 SH DFND 1,9 3,128 0 0
NETFLIX INC. COM 64110L106 4,522,833 63,345 SH DFND 1,7 63,345 0 0
NETFLIX INC. COM 64110L106 1,745,973,617 24,453,412 SH DFND 1 24,453,412 0 0
NETFLIX INC. COM 64110L106 2,281,873 31,959 SH DFND 1,18 31,959 0 0
NETFLIX INC. COM 64110L106 14,887,828 208,513 SH DFND 1,49 208,513 0 0
NETFLIX INC. COM 64110L106 20,794,893 291,245 SH DFND 1,6 291,245 0 0
NETGEAR INC COM 64111Q104 243,027 10,408 SH DFND 10 0 0 10,408
NETGEAR INC COM 64111Q104 393,284 16,843 SH DFND 1 16,843 0 0
NETSCOUT SYS INC COM 64115T104 2,177,849 50,008 SH DFND 1 50,008 0 0
NETSKOPE INC CL A 64119N608 51,123 4,673 SH DFND 10 4,673 0 0
NETSKOPE INC CL A 64119N608 506,664 46,313 SH DFND 1 46,313 0 0
NETSTREIT CORP COM 64119V303 1,192,366 56,430 SH DFND 1 56,430 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 99,436 590 SH DFND 1,8 590 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 37,056,296 219,873 SH DFND 1 219,873 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 33,512 92,294 SH DFND 1 92,294 0 0
NEW JERSEY RES CORP COM 646025106 153,477 2,737 SH DFND 1,12 2,737 0 0
NEW JERSEY RES CORP COM 646025106 2,091,357 37,319 SH DFND 1 37,319 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 13,569,711 295,572 SH DFND 1 295,572 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 9,880,107 215,206 SH DFND 1,50 215,206 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 912,189 13,035 SH DFND 1 13,035 0 0
NEWELL BRANDS INC COM 651229106 230,833 37,595 SH DFND 1 37,595 0 0
NEWMARKET CORP COM 651587107 526,966 666 SH DFND 1 666 0 0
NEWMONT CORP COM 651639106 168,039 1,800 SH DFND 1,12 1,800 0 0
NEWMONT CORP COM 651639106 225,001 2,409 SH DFND 1,9 2,409 0 0
NEWMONT CORP COM 651639106 155,730,583 1,667,351 SH DFND 10 1,667,351 0 0
NEWMONT CORP COM 651639106 800,718 8,573 SH DFND 1,8 8,573 0 0
NEWMONT CORP COM 651639106 25,583,568 273,914 SH DFND 1,6 273,914 0 0
NEWMONT CORP COM 651639106 24,341,721 260,618 SH DFND 1,49 260,618 0 0
NEWMONT CORP COM 651639106 716,579,370 7,672,156 SH DFND 1 7,672,156 0 0
NEWMONT CORP COM 651639106 11,539,476 123,549 SH DFND 1,47 123,549 0 0
NEWMONT CORP COM 651639106 866,752 9,280 SH DFND 1,18 9,280 0 0
NEWS CORP NEW CL A 65249B109 84,968 3,422 SH DFND 1,8 3,422 0 0
NEWS CORP NEW CL A 65249B109 1,986,400 80,000 SH DFND 10 80,000 0 0
NEWS CORP NEW CL A 65249B109 679,646 27,383 SH DFND 1,12 22,513 4,870 0
NEWS CORP NEW CL A 65249B109 1,605,457 64,684 SH DFND 1,12,13 30,574 34,110 0
NEWS CORP NEW CL A 65249B109 32,307,108 1,301,132 SH DFND 1 1,301,132 0 0
NEWS CORP NEW CL B 65249B208 6,592,276 234,935 SH DFND 1 234,935 0 0
NEXGEN ENERGY LTD COM 65340P106 27,940,630 2,975,573 SH DFND 10 2,975,573 0 0
NEXGEN ENERGY LTD COM 65340P106 421,639 44,903 SH DFND 1 44,903 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,151,370 6,447 SH DFND 1 6,447 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 463,078 203,999 SH DFND 10 0 0 203,999
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 6,009,263 4,575,000 PRN DFND 1 0 0 4,575,000
NEXTERA ENERGY INC COM 65339F101 837,062 9,537 SH DFND 1,9 9,537 0 0
NEXTERA ENERGY INC COM 65339F101 80,536,901 918,061 SH DFND 1,12 882,905 35,156 0
NEXTERA ENERGY INC COM 65339F101 25,386,825 289,391 SH DFND 1,12,13 80,819 208,572 0
NEXTERA ENERGY INC COM 65339F101 3,866,707 44,055 SH DFND 1,7 44,055 0 0
NEXTERA ENERGY INC COM 65339F101 1,390,803 15,846 SH DFND 1,8 15,846 0 0
NEXTERA ENERGY INC COM 65339F101 8,841,950 100,740 SH DFND 1,48 100,740 0 0
NEXTERA ENERGY INC COM 65339F101 2,639,771 30,076 SH DFND 1,49 30,076 0 0
NEXTERA ENERGY INC COM 65339F101 198,766,136 2,264,625 SH DFND 10 2,264,625 0 0
NEXTERA ENERGY INC COM 65339F101 3,124,173 35,595 SH DFND 1,18 35,595 0 0
NEXTERA ENERGY INC COM 65339F101 843,518,500 9,610,556 SH DFND 1 9,610,556 0 0
NEXTERA ENERGY INC COM 65339F101 929,923 10,595 SH DFND 1,6 10,595 0 0
NEXTNAV INC COMMON STOCK 65345N106 667,466 37,435 SH DFND 1 37,435 0 0
NEXTPOWER INC CLASS A COM 65290E101 47,257,119 396,652 SH DFND 10 224,118 0 172,534
NEXTPOWER INC CLASS A COM 65290E101 50,134,175 420,624 SH DFND 1,12 265,483 155,141 0
NEXTPOWER INC CLASS A COM 65290E101 4,990,485 41,870 SH DFND 1,12,13 37,017 4,853 0
NEXTPOWER INC CLASS A COM 65290E101 4,050,760 34,000 SH DFND 1,4 34,000 0 0
NEXTPOWER INC CLASS A COM 65290E101 67,005,527 562,410 SH DFND 1,48 562,410 0 0
NEXTPOWER INC CLASS A COM 65290E101 26,555,829 222,896 SH DFND 1 222,896 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 40,666 12,748 SH DFND 1 12,748 0 0
NIKE INC CL B 654106103 348,432 8,488 SH DFND 1,8 8,488 0 0
NIKE INC CL B 654106103 5,217,742 127,107 SH DFND 1,51 127,107 0 0
NIKE INC CL B 654106103 477,822 11,640 SH DFND 1,4 11,640 0 0
NIKE INC CL B 654106103 52,544 1,280 SH DFND 1,9 1,280 0 0
NIKE INC CL B 654106103 252,620,509 6,153,971 SH DFND 1 6,153,971 0 0
NIKE INC CL B 654106103 403,973 9,841 SH DFND 1,18 9,841 0 0
NIKE INC CL B 654106103 6,078,315 148,071 SH DFND 1,49 148,071 0 0
NISOURCE INC COM 65473P105 146,169 3,074 SH DFND 1,8 3,074 0 0
NISOURCE INC COM 65473P105 2,551,200 53,653 SH DFND 10 53,653 0 0
NISOURCE INC COM 65473P105 82,342,335 1,731,700 SH DFND 1 1,731,700 0 0
NLIGHT INC COM 65487K100 249,170 3,579 SH DFND 1 3,579 0 0
NMI HLDGS INC COM 629209305 3,071,806 74,758 SH DFND 10 74,758 0 0
NMI HLDGS INC COM 629209305 537,663 13,085 SH DFND 1 13,085 0 0
NNN REIT INC COM 637417106 10,570,918 227,185 SH DFND 1 227,185 0 0
NOBLE CORP PLC ORD SHS A G65431127 828,993 22,225 SH DFND 1 22,225 0 0
NOKIA CORP SPONSORED ADR 654902204 2,167,933 163,248 SH DFND 10 0 0 163,248
NOMAD FOODS LTD USD ORD SHS G6564A105 61,364 5,604 SH DFND 1 5,604 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 380,863 34,782 SH DFND 10 34,782 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 252,918 45,653 SH DFND 1 45,653 0 0
NORDSON CORP COM 655663102 102,273 339 SH DFND 1,8 339 0 0
NORDSON CORP COM 655663102 40,551,963 134,416 SH DFND 1 134,416 0 0
NORFOLK SOUTHN CORP COM 655844108 11,064,445 35,171 SH DFND 1,50 35,171 0 0
NORFOLK SOUTHN CORP COM 655844108 555,566 1,766 SH DFND 1,9 1,766 0 0
NORFOLK SOUTHN CORP COM 655844108 335,038 1,065 SH DFND 1,8 1,065 0 0
NORFOLK SOUTHN CORP COM 655844108 106,017 337 SH DFND 1,47 337 0 0
NORFOLK SOUTHN CORP COM 655844108 1,106,098 3,516 SH DFND 1,6 3,516 0 0
NORFOLK SOUTHN CORP COM 655844108 465,020,017 1,478,178 SH DFND 1 1,478,178 0 0
NORFOLK SOUTHN CORP COM 655844108 6,471,746 20,572 SH DFND 1,48 20,572 0 0
NORTHERN OIL & GAS INC COM 665531307 249,853 13,766 SH DFND 1 13,766 0 0
NORTHERN TR CORP COM 665859104 73,004 420 SH DFND 1,12 420 0 0
NORTHERN TR CORP COM 665859104 252,068 1,450 SH DFND 1,8 1,450 0 0
NORTHERN TR CORP COM 665859104 124,691,607 717,278 SH DFND 1 717,278 0 0
NORTHROP GRUMMAN CORP COM 666807102 406,939 799 SH DFND 1,8 799 0 0
NORTHROP GRUMMAN CORP COM 666807102 57,412,988 112,727 SH DFND 1 112,727 0 0
NORTHWEST BANCSHARES INC COM 667340103 329,563 21,739 SH DFND 1,8 21,739 0 0
NORTHWEST BANCSHARES INC COM 667340103 305,580 20,157 SH DFND 1 20,157 0 0
NORTHWEST NAT HLDG CO COM 66765N105 7,159,424 145,932 SH DFND 10 145,932 0 0
NORTHWEST NAT HLDG CO COM 66765N105 813,219 16,576 SH DFND 1 16,576 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,117,774 15,607 SH DFND 1 15,607 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 43,330,259 2,052,594 SH DFND 1 2,052,594 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 7,591,518 5,061,012 SH DFND 10 5,061,012 0 0
NOV INC COM 62955J103 180,150 9,709 SH DFND 1,12 9,709 0 0
NOV INC COM 62955J103 189,358 10,208 SH DFND 1 10,208 0 0
NOVA LTD COM M7516K103 15,521,569 28,588 SH DFND 10 28,588 0 0
NOVA LTD COM M7516K103 93,386 172 SH DFND 1,8 172 0 0
NOVA LTD COM M7516K103 19,764,645 36,403 SH DFND 1 36,403 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 20,148,750 3,375,000 SH DFND 10 3,375,000 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 52,375 8,773 SH DFND 1 8,773 0 0
NOVANTA INC COM 67000B104 3,066,174 18,899 SH DFND 1 18,899 0 0
NOVOCURE LTD ORD SHS G6674U108 6,969 460 SH DFND 1,9 460 0 0
NOVOCURE LTD ORD SHS G6674U108 193,359 12,763 SH DFND 1 12,763 0 0
NOVOCURE LTD ORD SHS G6674U108 619,377 40,883 SH DFND 10 40,883 0 0
NOVO-NORDISK A S ADR 670100205 287,640 6,000 SH DFND 1 6,000 0 0
NRG ENERGY INC COM NEW 629377508 2,863,214 19,603 SH DFND 10 19,603 0 0
NRG ENERGY INC COM NEW 629377508 6,572,700 45,000 SH DFND 1,5 45,000 0 0
NRG ENERGY INC COM NEW 629377508 58,573,858 401,026 SH DFND 1,8 401,026 0 0
NRG ENERGY INC COM NEW 629377508 126,543,462 866,380 SH DFND 1 866,380 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 81,649,132 6,111,462 SH DFND 1,49 6,111,462 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,245,339 93,214 SH DFND 1,50 93,214 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 19,105 1,430 SH DFND 1,8 1,430 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,643,280 123,000 SH DFND 10 123,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 151,489,508 11,339,035 SH DFND 1 11,339,035 0 0
NUCOR CORP COM 670346105 21,254,137 95,417 SH DFND 10 95,417 0 0
NUCOR CORP COM 670346105 1,941,712 8,717 SH DFND 1,7 8,717 0 0
NUCOR CORP COM 670346105 6,284,223 28,212 SH DFND 1,6 28,212 0 0
NUCOR CORP COM 670346105 226,091 1,015 SH DFND 1,8 1,015 0 0
NUCOR CORP COM 670346105 85,668,982 384,597 SH DFND 1 384,597 0 0
NUSCALE PWR CORP CL A COM 67079K100 284,531 28,368 SH DFND 1 28,368 0 0
NUTANIX INC CL A 67059N108 1,305,188 25,612 SH DFND 1,7 25,612 0 0
NUTANIX INC CL A 67059N108 1,140,536 22,381 SH DFND 1,6 22,381 0 0
NUTANIX INC CL A 67059N108 10,037,948 196,977 SH DFND 1 196,977 0 0
NUTANIX INC CL A 67059N108 6,796,841 133,376 SH DFND 10 133,376 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 7,156,450 6,350,000 PRN DFND 1 0 0 6,350,000
NUTANIX INC NOTE 0.500%12/1 67059NAK4 2,950,200 3,000,000 PRN DFND 1 0 0 3,000,000
NUTANIX INC NOTE 0.500%12/1 67059NAK4 9,834,000 10,000,000 PRN DFND 10 0 0 10,000,000
NUTEX HEALTH INC COM 67079U306 378,009 2,212 SH DFND 1 2,212 0 0
NUTRIEN LTD COM 67077M108 151,269 2,403 SH DFND 1,8 2,403 0 0
NUTRIEN LTD COM 67077M108 873,557 13,877 SH DFND 1,9 13,877 0 0
NUTRIEN LTD COM 67077M108 9,994,519 158,807 SH DFND 1,12 11,748 147,059 0
NUTRIEN LTD COM 67077M108 5,273,953 83,800 SH DFND 1,12,13 74,755 9,045 0
NUTRIEN LTD COM 67077M108 62,604,405 994,510 SH DFND 1 994,510 0 0
NUTRIEN LTD COM 67077M108 7,844,892 124,621 SH DFND 1,6 124,621 0 0
NUTRIEN LTD COM 67077M108 61,510,208 977,128 SH DFND 10 977,128 0 0
NUVALENT INC COM 670703107 454,357 3,679 SH DFND 1 3,679 0 0
NUVATION BIO INC COM CL A 67080N101 204,889 36,072 SH DFND 1 36,072 0 0
NVENT ELEC PLC SHS G6700G107 64,943,160 382,897 SH DFND 1 382,897 0 0
NVIDIA CORPORATION COM 67066G104 2,410,084 12,045 SH DFND 1,9 12,045 0 0
NVIDIA CORPORATION COM 67066G104 2,972,378 14,879 SH DFND 1,12,13 7,005 7,874 0
NVIDIA CORPORATION COM 67066G104 145,516,453 727,255 SH DFND 1,8 727,255 0 0
NVIDIA CORPORATION COM 67066G104 5,656,288 28,314 SH DFND 1,12 14,802 13,512 0
NVIDIA CORPORATION COM 67066G104 96,347,737 481,522 SH DFND 1,4 481,522 0 0
NVIDIA CORPORATION COM 67066G104 72,027,398 359,975 SH DFND 1,7 359,975 0 0
NVIDIA CORPORATION COM 67066G104 13,866,237 69,300 SH DFND 1,5 69,300 0 0
NVIDIA CORPORATION COM 67066G104 59,397,517 296,854 SH DFND 1,18 296,854 0 0
NVIDIA CORPORATION COM 67066G104 23,155,824,034 115,727,043 SH DFND 1 115,727,043 0 0
NVIDIA CORPORATION COM 67066G104 35,863,132 179,235 SH DFND 1,47 179,235 0 0
NVIDIA CORPORATION COM 67066G104 174,921,679 874,215 SH DFND 1,48 874,215 0 0
NVIDIA CORPORATION COM 67066G104 76,289,515 381,276 SH DFND 1,6 381,276 0 0
NVIDIA CORPORATION COM 67066G104 341,116,233 1,704,814 SH DFND 1,49 1,704,814 0 0
NVIDIA CORPORATION COM 67066G104 1,734,144,614 8,666,823 SH DFND 10 8,173,831 0 492,992
NVR INC COM 62944T105 136,268 20 SH DFND 1,8 20 0 0
NVR INC COM 62944T105 647,273 95 SH DFND 1,18 95 0 0
NVR INC COM 62944T105 51,720,519 7,591 SH DFND 1 7,591 0 0
NXP SEMICONDUCTORS N V COM N6596X109 57,754,400 205,755 SH DFND 1,12 122,047 83,708 0
NXP SEMICONDUCTORS N V COM N6596X109 6,187,641 22,044 SH DFND 1,12,13 19,550 2,494 0
NXP SEMICONDUCTORS N V COM N6596X109 5,181,631 18,438 SH DFND 10 18,438 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,675,772 27,313 SH DFND 1,7 27,313 0 0
NXP SEMICONDUCTORS N V COM N6596X109 381,920 1,359 SH DFND 1,8 1,359 0 0
NXP SEMICONDUCTORS N V COM N6596X109 435,445,025 1,549,461 SH DFND 1 1,549,461 0 0
NXP SEMICONDUCTORS N V COM N6596X109 793,348 2,823 SH DFND 1,18 2,823 0 0
OCCIDENTAL PETE CORP COM 674599105 160,330 3,301 SH DFND 1,8 3,301 0 0
OCCIDENTAL PETE CORP COM 674599105 150,331,581 3,095,153 SH DFND 1 3,095,153 0 0
OCEANAGOLD CORP COM NEW 675222400 1,806,588 72,033 SH DFND 1,6 72,033 0 0
OCEANAGOLD CORP COM NEW 675222400 91,709 2,583 SH DFND 1,12 2,583 0 0
OCEANAGOLD CORP COM NEW 675222400 15,048,000 600,000 SH DFND 10 600,000 0 0
OCEANAGOLD CORP COM NEW 675222400 11,421,783 455,414 SH DFND 1 455,414 0 0
OCEANEERING INTL INC COM 675232102 801,405 19,778 SH DFND 1 19,778 0 0
ODDITY TECH LTD SHS CL A M7518J104 6,275,758 414,789 SH DFND 10 0 0 414,789
ODDITY TECH LTD SHS CL A M7518J104 15,992 1,057 SH DFND 1 1,057 0 0
OFG BANCORP COM 67103X102 365,964 7,458 SH DFND 1 7,458 0 0
O-I GLASS INC COM 67098H104 221,153 22,965 SH DFND 1 22,965 0 0
O-I GLASS INC COM 67098H104 1,500,015 155,684 SH DFND 1,12 9,072 146,612 0
OKLO INC COM CL A 02156V109 754,546 14,419 SH DFND 1 14,419 0 0
OKTA INC CL A 679295105 268,943 1,971 SH DFND 1,8 1,971 0 0
OKTA INC CL A 679295105 2,032,696 14,897 SH DFND 1,7 14,897 0 0
OKTA INC CL A 679295105 2,026,965 14,855 SH DFND 10 14,855 0 0
OKTA INC CL A 679295105 1,647,907 12,077 SH DFND 1,6 12,077 0 0
OKTA INC CL A 679295105 62,075,198 454,930 SH DFND 1 454,930 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,079,751 4,985 SH DFND 1,9 4,985 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 269,450 1,244 SH DFND 1,8 1,244 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,659,758 26,130 SH DFND 10 0 0 26,130
OLD DOMINION FREIGHT LINE IN COM 679580100 1,565,585 7,228 SH DFND 1,6 7,228 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 136,170,572 628,673 SH DFND 1 628,673 0 0
OLD NATL BANCORP IND COM 680033107 1,811,394 69,938 SH DFND 1 69,938 0 0
OLD REP INTL CORP COM 680223104 530,119 12,955 SH DFND 1 12,955 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 330,200 4,295 SH DFND 1 4,295 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 53,681,720 1,125,875 SH DFND 1 1,125,875 0 0
OMNICELL COM COM 68213N109 1,173,978 28,275 SH DFND 1 28,275 0 0
OMNICOM GROUP INC COM 681919106 5,153,159 70,756 SH DFND 10 70,756 0 0
OMNICOM GROUP INC COM 681919106 172,461 2,368 SH DFND 1,8 2,368 0 0
OMNICOM GROUP INC COM 681919106 819,119 11,247 SH DFND 1,4 11,247 0 0
OMNICOM GROUP INC COM 681919106 6,928,493 95,152 SH DFND 1,12,13 45,110 50,042 0
OMNICOM GROUP INC COM 681919106 2,492,312 34,228 SH DFND 1,12 27,008 7,220 0
OMNICOM GROUP INC COM 681919106 83,501,707 1,146,529 SH DFND 1 1,146,529 0 0
ON HLDG AG NAMEN AKT A H5919C104 22,556 637 SH DFND 1,12 637 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,872,562 81,100 SH DFND 10 81,100 0 0
ON HLDG AG NAMEN AKT A H5919C104 131,762 3,720 SH DFND 1 3,720 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,239,943 161,201 SH DFND 10 0 0 161,201
ON SEMICONDUCTOR CORP COM 682189105 30,504,320 322,524 SH DFND 1,12 185,894 136,630 0
ON SEMICONDUCTOR CORP COM 682189105 225,478 2,385 SH DFND 1,8 2,385 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,368,940 35,620 SH DFND 1,12,13 31,546 4,074 0
ON SEMICONDUCTOR CORP COM 682189105 428,409,239 4,531,513 SH DFND 1 4,531,513 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 4,820,000 4,000,000 PRN DFND 10 0 0 4,000,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 14,158,750 11,750,000 PRN DFND 1 0 0 11,750,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 9,094,001 5,000,000 PRN DFND 10 0 0 5,000,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 5,456,401 3,000,000 PRN DFND 1 0 0 3,000,000
ONDAS INC COM NEW 68236H204 1,911,861 232,022 SH DFND 1 232,022 0 0
ONE GAS INC COM 68235P108 2,612,288 33,895 SH DFND 1 33,895 0 0
ONEMAIN HLDGS INC COM 68268W103 762,674 12,509 SH DFND 1 12,509 0 0
ONEMAIN HLDGS INC COM 68268W103 146,328 2,400 SH DFND 1,8 2,400 0 0
ONEOK INC NEW COM 682680103 398,794 4,587 SH DFND 1,8 4,587 0 0
ONEOK INC NEW COM 682680103 878,094 10,100 SH DFND 1,9 10,100 0 0
ONEOK INC NEW COM 682680103 383,059,031 4,406,016 SH DFND 1 4,406,016 0 0
ONEOK INC NEW COM 682680103 1,293,668 14,880 SH DFND 1,6 14,880 0 0
ONEOK INC NEW COM 682680103 678,566 7,805 SH DFND 1,18 7,805 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 437,522 15,493 SH DFND 1 15,493 0 0
ONTERRIS INC COM 615111101 13,284,930 655,884 SH DFND 1,12 518,409 137,475 0
ONTERRIS INC COM 615111101 52,849 2,615 SH DFND 1 2,615 0 0
ONTERRIS INC COM 615111101 5,471,929 270,152 SH DFND 1,12,13 260,942 9,210 0
ONTO INNOVATION INC COM 683344105 7,274,944 19,223 SH DFND 1 19,223 0 0
OOMA INC COM 683416101 594,340 30,923 SH DFND 10 0 0 30,923
OPEN TEXT CORP COM 683715106 2,631,331 118,796 SH DFND 1 118,796 0 0
OPEN TEXT CORP COM 683715106 47,429,263 2,141,276 SH DFND 10 2,141,276 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 4,505 18,770 SH DFND 10 0 0 18,770
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 9,291 18,770 SH DFND 10 0 0 18,770
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 5,308 18,770 SH DFND 10 0 0 18,770
OPENDOOR TECHNOLOGIES INC COM 683712103 260,854 56,462 SH DFND 1 56,462 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 14,130,861 3,058,628 SH DFND 10 0 0 3,058,628
OPENLANE INC COM 48238T109 312,847 7,586 SH DFND 1 7,586 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 446,934 21,313 SH DFND 1 21,313 0 0
OR ROYALTIES INC. COM SHS 68390D106 736,979 23,300 SH DFND 1,6 23,300 0 0
OR ROYALTIES INC. COM SHS 68390D106 19,768,750 625,000 SH DFND 10 625,000 0 0
OR ROYALTIES INC. COM SHS 68390D106 1,318,844 41,696 SH DFND 1 41,696 0 0
ORACLE CORP COM 68389X105 9,019,127 61,543 SH DFND 1,7 61,543 0 0
ORACLE CORP COM 68389X105 1,420,656 9,694 SH DFND 1,8 9,694 0 0
ORACLE CORP COM 68389X105 4,265,924 29,109 SH DFND 1,6 29,109 0 0
ORACLE CORP COM 68389X105 676,914 4,619 SH DFND 1,9 4,619 0 0
ORACLE CORP COM 68389X105 148,015 1,009 SH DFND 1,12 1,009 0 0
ORACLE CORP COM 68389X105 1,238,124,451 8,448,478 SH DFND 1 8,448,478 0 0
ORACLE CORP COM 68389X105 2,114,424 14,428 SH DFND 1,18 14,428 0 0
ORACLE CORP COM 68389X105 182,668,860 1,246,461 SH DFND 10 1,218,223 0 28,238
ORACLE CORP COM 68389X105 9,209,641 62,843 SH DFND 1,49 62,843 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 48,347 525 SH DFND 1,9 525 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 413,208 4,487 SH DFND 1,8 4,487 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 685,794 7,447 SH DFND 1,18 7,447 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 545,904,639 5,927,947 SH DFND 1 5,927,947 0 0
ORGANON & CO COMMON STOCK 68622V106 988,759 73,025 SH DFND 1 73,025 0 0
ORLA MNG LTD NEW COM 68634K106 30,495,850 3,115,000 SH DFND 10 3,115,000 0 0
ORLA MNG LTD NEW COM 68634K106 5,019,274 512,694 SH DFND 1 512,694 0 0
ORLA MNG LTD NEW COM 68634K106 489,500 50,000 SH DFND 1,6 50,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,017,779 9,346 SH DFND 1,48 9,346 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,752,422 16,078 SH DFND 1,12,13 566 15,512 0
ORMAT TECHNOLOGIES INC COM 686688102 17,075,266 156,661 SH DFND 1,12 142,492 14,169 0
ORMAT TECHNOLOGIES INC COM 686688102 11,046,489 101,437 SH DFND 1 101,437 0 0
OSCAR HEALTH INC CL A 687793109 1,131,645 39,679 SH DFND 1 39,679 0 0
OSHKOSH CORP COM 688239201 81,016 528 SH DFND 1,12 528 0 0
OSHKOSH CORP COM 688239201 186,785 1,217 SH DFND 10 1,217 0 0
OSHKOSH CORP COM 688239201 632,184 4,119 SH DFND 1 4,119 0 0
OSI SYSTEMS INC COM 671044105 553,748 2,532 SH DFND 1 2,532 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 20,541,000 8,350,000 SH DFND 10 8,350,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 208,571 2,913 SH DFND 1,8 2,913 0 0
OTIS WORLDWIDE CORP COM 68902V107 131,310,891 1,833,951 SH DFND 1 1,833,951 0 0
OTIS WORLDWIDE CORP COM 68902V107 566,571 7,913 SH DFND 1,18 7,913 0 0
OTTER TAIL CORP COM 689648103 525,483 5,840 SH DFND 1 5,840 0 0
OUSTER INC COM NEW 68989M202 1,705,296 27,276 SH DFND 1 27,276 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 953,644 29,110 SH DFND 1 29,110 0 0
OWENS CORNING NEW COM 690742101 1,675,597 10,541 SH DFND 10 10,541 0 0
OWENS CORNING NEW COM 690742101 36,137,866 227,461 SH DFND 1,12 168,670 58,791 0
OWENS CORNING NEW COM 690742101 2,271,220 14,288 SH DFND 1 14,288 0 0
OWENS CORNING NEW COM 690742101 2,881,198 18,135 SH DFND 1,12,13 16,177 1,958 0
PACCAR INC COM 693718108 1,178,634 9,815 SH DFND 1,12 7,993 1,822 0
PACCAR INC COM 693718108 421,861 3,512 SH DFND 1,8 3,512 0 0
PACCAR INC COM 693718108 2,877,117 23,959 SH DFND 1,12,13 11,291 12,668 0
PACCAR INC COM 693718108 658,618 5,483 SH DFND 1,18 5,483 0 0
PACCAR INC COM 693718108 378,929,350 3,154,590 SH DFND 1 3,154,590 0 0
PACIRA BIOSCIENCES INC COM 695127100 403,231 15,894 SH DFND 1 15,894 0 0
PACKAGING CORP AMER COM 695156109 181,331 761 SH DFND 1,8 761 0 0
PACKAGING CORP AMER COM 695156109 675,762 2,836 SH DFND 1,18 2,836 0 0
PACKAGING CORP AMER COM 695156109 23,233,491 97,505 SH DFND 10 97,505 0 0
PACKAGING CORP AMER COM 695156109 42,405,977 177,967 SH DFND 1 177,967 0 0
PAGERDUTY INC COM 69553P100 534,089 55,346 SH DFND 1 55,346 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 143,388 15,844 SH DFND 1 15,844 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,239,247 19,193 SH DFND 1,7 19,193 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,363,458 37,400 SH DFND 1,47 37,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 162,871 1,396 SH DFND 1,9 1,396 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,436,208 12,310 SH DFND 1,8 12,310 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 56,814,090 486,964 SH DFND 10 486,964 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,989,296,769 17,050,628 SH DFND 1 17,050,628 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,768,950 15,162 SH DFND 1,18 15,162 0 0
PALO ALTO NETWORKS INC COM 697435105 12,960,806 38,006 SH DFND 1,4 38,006 0 0
PALO ALTO NETWORKS INC COM 697435105 2,018,497 5,919 SH DFND 1,49 5,919 0 0
PALO ALTO NETWORKS INC COM 697435105 13,018,780 38,176 SH DFND 1,47 38,176 0 0
PALO ALTO NETWORKS INC COM 697435105 3,067,134 8,994 SH DFND 1,7 8,994 0 0
PALO ALTO NETWORKS INC COM 697435105 1,562,213 4,581 SH DFND 1,8 4,581 0 0
PALO ALTO NETWORKS INC COM 697435105 172,720 507 SH DFND 1,12 507 0 0
PALO ALTO NETWORKS INC COM 697435105 255,083 748 SH DFND 1,9 748 0 0
PALO ALTO NETWORKS INC COM 697435105 29,171,192 85,541 SH DFND 1,6 85,541 0 0
PALO ALTO NETWORKS INC COM 697435105 166,024,223 486,846 SH DFND 10 486,846 0 0
PALO ALTO NETWORKS INC COM 697435105 1,617,115,476 4,741,996 SH DFND 1 4,741,996 0 0
PALO ALTO NETWORKS INC COM 697435105 2,084,314 6,112 SH DFND 1,18 6,112 0 0
PALOMAR HLDGS INC COM 69753M105 703,487 5,566 SH DFND 1 5,566 0 0
PAN AMERN SILVER CORP COM 697900108 151,659 3,386 SH DFND 1,8 3,386 0 0
PAN AMERN SILVER CORP COM 697900108 68,544,063 1,530,343 SH DFND 10 1,530,343 0 0
PAN AMERN SILVER CORP COM 697900108 1,044,458 23,319 SH DFND 1,7 23,319 0 0
PAN AMERN SILVER CORP COM 697900108 5,559,514 124,124 SH DFND 1,6 124,124 0 0
PAN AMERN SILVER CORP COM 697900108 48,039,380 1,072,547 SH DFND 1 1,072,547 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 17,191,436 306,552 SH DFND 10 306,552 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,108,758 19,771 SH DFND 1 19,771 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 11,089,739 1,124,720 SH DFND 1 1,124,720 0 0
PARK HOTELS & RESORTS INC COM 700517105 125,400 8,800 SH DFND 1,8 8,800 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,782,048 125,056 SH DFND 1 125,056 0 0
PARKER-HANNIFIN CORP COM 701094104 609,369 623 SH DFND 1,8 623 0 0
PARKER-HANNIFIN CORP COM 701094104 8,307,173 8,493 SH DFND 10 8,493 0 0
PARKER-HANNIFIN CORP COM 701094104 618,941,620 632,787 SH DFND 1 632,787 0 0
PARKER-HANNIFIN CORP COM 701094104 1,042,676 1,066 SH DFND 1,18 1,066 0 0
PARSONS CORP DEL COM 70202L102 1,521,877 29,049 SH DFND 1 29,049 0 0
PARSONS CORP DEL COM 70202L102 98,284 1,876 SH DFND 10 1,876 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 8,854,200 9,000,000 PRN DFND 10 0 0 9,000,000
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 6,335,672 6,440,000 PRN DFND 1 0 0 6,440,000
PATHWARD FINANCIAL INC COM 59100U108 558,838 6,419 SH DFND 1 6,419 0 0
PATRICK INDS INC COM 703343103 394,583 4,395 SH DFND 1 4,395 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,377,569 150,062 SH DFND 1 150,062 0 0
PAYCHEX INC COM 704326107 134,220 1,365 SH DFND 1,8 1,365 0 0
PAYCHEX INC COM 704326107 16,691,911 169,754 SH DFND 10 169,754 0 0
PAYCHEX INC COM 704326107 661,860 6,731 SH DFND 1,18 6,731 0 0
PAYCHEX INC COM 704326107 136,100,323 1,384,118 SH DFND 1 1,384,118 0 0
PAYCOM SOFTWARE INC COM 70432V102 273,480 2,176 SH DFND 1,6 2,176 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,150,475 9,154 SH DFND 1 9,154 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,223,998 9,739 SH DFND 10 9,739 0 0
PAYLOCITY HLDG CORP COM 70438V106 69,350,324 663,449 SH DFND 1 663,449 0 0
PAYONEER GLOBAL INC COM 70451X104 400,436 56,241 SH DFND 1 56,241 0 0
PAYPAL HLDGS INC COM 70450Y103 2,014,822 46,661 SH DFND 1,6 46,661 0 0
PAYPAL HLDGS INC COM 70450Y103 67,318 1,559 SH DFND 1,47 1,559 0 0
PAYPAL HLDGS INC COM 70450Y103 202,557 4,691 SH DFND 1,8 4,691 0 0
PAYPAL HLDGS INC COM 70450Y103 89,685 2,077 SH DFND 1,9 2,077 0 0
PAYPAL HLDGS INC COM 70450Y103 4,433,421 102,673 SH DFND 1,49 102,673 0 0
PAYPAL HLDGS INC COM 70450Y103 238,169,221 5,515,730 SH DFND 1 5,515,730 0 0
PBF ENERGY INC CL A 69318G106 285,183 6,265 SH DFND 1 6,265 0 0
PBF ENERGY INC CL A 69318G106 110,386 2,425 SH DFND 10 0 0 2,425
PDF SOLUTIONS INC COM 693282105 1,052,010 14,861 SH DFND 1 14,861 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,582,944 81,553 SH DFND 1 81,553 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 8,037,565 414,094 SH DFND 10 414,094 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 604,475 23,864 SH DFND 1 23,864 0 0
PEGASYSTEMS INC COM 705573103 63,515 2,120 SH DFND 1,12 2,120 0 0
PEGASYSTEMS INC COM 705573103 1,456,063 48,584 SH DFND 1 48,584 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 484,265 81,940 SH DFND 1 81,940 0 0
PEMBINA PIPELINE CORP COM 706327103 2,936,875 63,500 SH DFND 10 63,500 0 0
PEMBINA PIPELINE CORP COM 706327103 191,105 4,132 SH DFND 1,8 4,132 0 0
PEMBINA PIPELINE CORP COM 706327103 176,899,960 3,824,864 SH DFND 1 3,824,864 0 0
PENGUIN SOLUTIONS INC COM 706915105 425,884 5,603 SH DFND 1 5,603 0 0
PENN ENTERTAINMENT INC COM 707569109 900,708 42,168 SH DFND 1 42,168 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 283,075 3,250 SH DFND 1 3,250 0 0
PENNYMAC MTG INVT TR COM 70931T103 146,166 12,958 SH DFND 1 12,958 0 0
PENTAIR PLC SHS G7S00T104 20,951,728 273,325 SH DFND 1,12,13 269,912 3,413 0
PENTAIR PLC SHS G7S00T104 104,488 1,363 SH DFND 1,8 1,363 0 0
PENTAIR PLC SHS G7S00T104 33,450,208 436,345 SH DFND 1,48 436,345 0 0
PENTAIR PLC SHS G7S00T104 92,624,459 1,208,329 SH DFND 1,12 641,022 567,307 0
PENTAIR PLC SHS G7S00T104 141,435,784 1,844,975 SH DFND 1 1,844,975 0 0
PENTAIR PLC SHS G7S00T104 13,850,699 180,677 SH DFND 10 180,677 0 0
PENUMBRA INC COM 70975L107 63,150 200 SH DFND 1,9 200 0 0
PENUMBRA INC COM 70975L107 11,245,752 35,616 SH DFND 1 35,616 0 0
PENUMBRA INC COM 70975L107 23,388,234 74,072 SH DFND 10 74,072 0 0
PEOPLE INC COM NEW 44891N208 731,405 15,845 SH DFND 1 15,845 0 0
PEPSICO INC COM 713448108 172,845,276 1,276,553 SH DFND 10 1,239,594 0 36,959
PEPSICO INC COM 713448108 1,415,201 10,452 SH DFND 1,8 10,452 0 0
PEPSICO INC COM 713448108 6,827,951 50,428 SH DFND 1,50 50,428 0 0
PEPSICO INC COM 713448108 134,994 997 SH DFND 1,9 997 0 0
PEPSICO INC COM 713448108 1,416,555 10,462 SH DFND 1,18 10,462 0 0
PEPSICO INC COM 713448108 2,517,628 18,594 SH DFND 1,49 18,594 0 0
PEPSICO INC COM 713448108 945,609,228 6,983,820 SH DFND 1 6,983,820 0 0
PERDOCEO ED CORP COM 71363P106 353,472 11,046 SH DFND 1 11,046 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 222,574 1,991 SH DFND 1 1,991 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 709,007 19,888 SH DFND 1 19,888 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,852,764 100,639 SH DFND 1 100,639 0 0
PERPETUA RESOURCES CORP COM 714266103 61,574 2,966 SH DFND 1 2,966 0 0
PERPETUA RESOURCES CORP COM 714266103 17,646,000 850,000 SH DFND 10 850,000 0 0
PERRIGO CO PLC SHS G97822103 117,843 11,342 SH DFND 1 11,342 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 52,504 19,303 SH DFND 1 19,303 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 87,050,377 5,946,064 SH DFND 1,49 5,946,064 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 37,739,446 2,577,831 SH DFND 1 2,577,831 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 6,294,272 389,497 SH DFND 1,6 389,497 0 0
PFIZER INC COM 717081103 764,689 31,776 SH DFND 1,12 24,917 6,859 0
PFIZER INC COM 717081103 10,770,864 447,295 SH DFND 1,51 447,295 0 0
PFIZER INC COM 717081103 1,165,785 48,413 SH DFND 1,8 48,413 0 0
PFIZER INC COM 717081103 2,637,964 109,550 SH DFND 1,7 109,550 0 0
PFIZER INC COM 717081103 23,933,931 993,934 SH DFND 10 993,934 0 0
PFIZER INC COM 717081103 31,184 1,295 SH DFND 1,47 1,295 0 0
PFIZER INC COM 717081103 285,011 11,836 SH DFND 1,9 11,836 0 0
PFIZER INC COM 717081103 2,140,221 88,935 SH DFND 1,12,13 41,333 47,602 0
PFIZER INC COM 717081103 514,108 21,350 SH DFND 1,4 21,350 0 0
PFIZER INC COM 717081103 3,977,678 165,186 SH DFND 1,6 165,186 0 0
PFIZER INC COM 717081103 2,616,726 108,668 SH DFND 1,18 108,668 0 0
PFIZER INC COM 717081103 629,624,816 26,147,210 SH DFND 1 26,147,210 0 0
PFIZER INC COM 717081103 59,354,190 2,464,875 SH DFND 1,48 2,464,875 0 0
PFIZER INC COM 717081103 69,670,495 2,893,293 SH DFND 1,49 2,893,293 0 0
PG&E CORP COM 69331C108 2,488,687 147,960 SH DFND 10 147,960 0 0
PG&E CORP COM 69331C108 261,332 15,537 SH DFND 1,8 15,537 0 0
PG&E CORP COM 69331C108 71,679,103 4,261,540 SH DFND 1 4,261,540 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 2,892,260 2,830,000 PRN DFND 1 0 0 2,830,000
PHARVARIS N V COM N69605108 1,727,064 49,944 SH DFND 1 49,944 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 233,490 7,436 SH DFND 1 7,436 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 75,609 2,411 SH DFND 1,12 2,411 0 0
PHILIP MORRIS INTL INC COM 718172109 1,781,783 9,849 SH DFND 1,8 9,849 0 0
PHILIP MORRIS INTL INC COM 718172109 190,578,735 1,053,445 SH DFND 1 1,053,445 0 0
PHILLIPS 66 COM 718546104 351,624 2,080 SH DFND 1,8 2,080 0 0
PHILLIPS 66 COM 718546104 680,257 4,024 SH DFND 1,9 4,024 0 0
PHILLIPS 66 COM 718546104 3,922,129 23,201 SH DFND 1,12,13 10,965 12,236 0
PHILLIPS 66 COM 718546104 515,603 3,050 SH DFND 1,4 3,050 0 0
PHILLIPS 66 COM 718546104 1,426,275 8,437 SH DFND 1,12 6,686 1,751 0
PHILLIPS 66 COM 718546104 9,542,365 56,447 SH DFND 10 56,447 0 0
PHILLIPS 66 COM 718546104 7,788,641 46,073 SH DFND 1,6 46,073 0 0
PHILLIPS 66 COM 718546104 828,007 4,898 SH DFND 1,18 4,898 0 0
PHILLIPS 66 COM 718546104 475,038,107 2,810,045 SH DFND 1 2,810,045 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,903,498 93,789 SH DFND 1 93,789 0 0
PHINIA INC COMMON STOCK 71880K101 462,260 5,612 SH DFND 1 5,612 0 0
PHREESIA INC COM 71944F106 202,384 19,668 SH DFND 1 19,668 0 0
PHREESIA INC COM 71944F106 165,185 16,053 SH DFND 10 0 0 16,053
PIEDMONT REALTY TRUST INC COM CL A 720190206 714,359 78,072 SH DFND 1 78,072 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,824,056 136,039 SH DFND 1 136,039 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,089,192 74,322 SH DFND 10 74,322 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 43,883 435 SH DFND 1,8 435 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 44,214,393 438,287 SH DFND 1 438,287 0 0
PINNACLE WEST CAP CORP COM 723484101 10,849,051 101,393 SH DFND 1,50 101,393 0 0
PINNACLE WEST CAP CORP COM 723484101 12,563,726 117,418 SH DFND 1 117,418 0 0
PINTEREST INC CL A 72352L106 107,632 5,118 SH DFND 1,8 5,118 0 0
PINTEREST INC CL A 72352L106 7,425,462 353,089 SH DFND 1,4 353,089 0 0
PINTEREST INC CL A 72352L106 1,161,403 55,226 SH DFND 1,6 55,226 0 0
PINTEREST INC CL A 72352L106 32,293,247 1,535,580 SH DFND 1 1,535,580 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 767,166 10,605 SH DFND 1 10,605 0 0
PITNEY BOWES INC COM 724479100 577,757 32,977 SH DFND 1 32,977 0 0
PJT PARTNERS INC COM CL A 69343T107 220,674 1,462 SH DFND 1 1,462 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 415,216 18,653 SH DFND 1 18,653 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,077,224 44,385 SH DFND 1 44,385 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 2,338,990 44,834 SH DFND 10 44,834 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 21,665 415 SH DFND 1,12 415 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 7,683,180 147,272 SH DFND 1 147,272 0 0
PLANET LABS PBC COM CL A 72703X106 891,429 26,907 SH DFND 1 26,907 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 8,347 16,728 SH DFND 10 0 0 16,728
PLAYTIKA HLDG CORP COM 72815L107 233,817 62,854 SH DFND 1 62,854 0 0
PLEXUS CORP COM 729132100 2,316,662 7,705 SH DFND 1 7,705 0 0
PLUG PWR INC COM NEW 72919P202 8,709,604 3,213,876 SH DFND 1 3,213,876 0 0
PLUG PWR INC COM NEW 72919P202 162,120 59,823 SH DFND 10 59,823 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,801,592 7,317 SH DFND 10 7,317 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,172,007 4,760 SH DFND 1,4 4,760 0 0
PNC FINL SVCS GROUP INC COM 693475105 564,582 2,293 SH DFND 1,8 2,293 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,081,936 12,517 SH DFND 1,48 12,517 0 0
PNC FINL SVCS GROUP INC COM 693475105 56,096 228 SH DFND 1,12 228 0 0
PNC FINL SVCS GROUP INC COM 693475105 76,328 310 SH DFND 1,9 310 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,008,271 4,095 SH DFND 1,18 4,095 0 0
PNC FINL SVCS GROUP INC COM 693475105 441,526,874 1,793,221 SH DFND 1 1,793,221 0 0
POOL CORP COM 73278L105 567,551 2,641 SH DFND 1 2,641 0 0
POOL CORP COM 73278L105 1,665,260 7,749 SH DFND 10 0 0 7,749
POPULAR INC COM NEW 733174700 1,796,622 10,943 SH DFND 1 10,943 0 0
POST HLDGS INC COM 737446104 539,004 6,107 SH DFND 1 6,107 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 155,250 150,000 PRN DFND 1 0 0 150,000
POWELL INDS INC COM 739128106 79,910 279 SH DFND 1,12 279 0 0
POWELL INDS INC COM 739128106 2,005,379 7,003 SH DFND 1 7,003 0 0
POWER INTEGRATIONS INC COM 739276103 1,167,028 13,933 SH DFND 1 13,933 0 0
PPG INDS INC COM 693506107 185,452 1,529 SH DFND 1,8 1,529 0 0
PPG INDS INC COM 693506107 5,872,862 48,420 SH DFND 1,51 48,420 0 0
PPG INDS INC COM 693506107 86,272,850 711,294 SH DFND 1 711,294 0 0
PPL CORP COM 69351T106 130,860 3,600 SH DFND 1,8 3,600 0 0
PPL CORP COM 69351T106 24,201,648 665,795 SH DFND 1 665,795 0 0
PRA GROUP INC COM 69354N106 206,687 10,884 SH DFND 1 10,884 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 574,165 1,715 SH DFND 1 1,715 0 0
PRECISION DRILLING CORP COM NEW 74022D407 237,263 3,095 SH DFND 1 3,095 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 664,239 14,052 SH DFND 1 14,052 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,274,535 55,202 SH DFND 1,12,13 26,179 29,023 0
PRICE T ROWE GROUP INC COM 74144T108 181,336 1,595 SH DFND 1,8 1,595 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,387,988 21,009 SH DFND 1,12 16,833 4,176 0
PRICE T ROWE GROUP INC COM 74144T108 93,495,131 822,369 SH DFND 1 822,369 0 0
PRICESMART INC COM 741511109 76,628 392 SH DFND 1,12 392 0 0
PRICESMART INC COM 741511109 507,493 2,598 SH DFND 1 2,598 0 0
PRIMERICA INC COM 74164M108 444,773 1,565 SH DFND 1 1,565 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 458,397 18,756 SH DFND 1 18,756 0 0
PRIMORIS SVCS CORP COM 74164F103 1,151,675 11,619 SH DFND 1 11,619 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 208,231 1,932 SH DFND 1,8 1,932 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24,926,820 231,275 SH DFND 10 231,275 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 71,367,390 662,158 SH DFND 1 662,158 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,018,213 39,573 SH DFND 1 39,573 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 528,237 23,394 SH DFND 1 23,394 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,741,934 77,145 SH DFND 10 77,145 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,298,239 56,579 SH DFND 1 56,579 0 0
PROCTER & GAMBLE CO COM 742718109 5,607,807 38,242 SH DFND 1,51 38,242 0 0
PROCTER & GAMBLE CO COM 742718109 2,143,584 14,618 SH DFND 1,8 14,618 0 0
PROCTER & GAMBLE CO COM 742718109 4,085,244 27,859 SH DFND 1,50 27,859 0 0
PROCTER & GAMBLE CO COM 742718109 1,221,511 8,330 SH DFND 1,4 8,330 0 0
PROCTER & GAMBLE CO COM 742718109 307,211 2,095 SH DFND 1,9 2,095 0 0
PROCTER & GAMBLE CO COM 742718109 2,311,486 15,763 SH DFND 1,49 15,763 0 0
PROCTER & GAMBLE CO COM 742718109 1,541,726,329 10,513,682 SH DFND 1 10,513,682 0 0
PROCTER & GAMBLE CO COM 742718109 1,857,489 12,667 SH DFND 1,18 12,667 0 0
PROCTER & GAMBLE CO COM 742718109 6,821,546 46,519 SH DFND 10 6,910 0 39,609
PROG HOLDINGS INC COM NPV 74319R101 416,787 8,942 SH DFND 1 8,942 0 0
PROGRESS SOFTWARE CORP COM 743312100 836,813 24,920 SH DFND 1 24,920 0 0
PROGRESSIVE CORP COM 743315103 1,021,254 4,675 SH DFND 1,8 4,675 0 0
PROGRESSIVE CORP COM 743315103 259,287 1,188 SH DFND 1,12 1,188 0 0
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PROGRESSIVE CORP COM 743315103 3,924,454 17,965 SH DFND 1,49 17,965 0 0
PROGRESSIVE CORP COM 743315103 331,326,392 1,516,715 SH DFND 1 1,516,715 0 0
PROGRESSIVE CORP COM 743315103 928,631 4,251 SH DFND 1,18 4,251 0 0
PROGYNY INC COM 74340E103 559,158 19,395 SH DFND 1 19,395 0 0
PROKIDNEY CORP SHS CL A 74291D104 620,468 304,151 SH DFND 10 0 0 304,151
PROLOGIS INC. COM 74340W103 15,448,999 114,040 SH DFND 1,4 114,040 0 0
PROLOGIS INC. COM 74340W103 1,337,089 9,870 SH DFND 10 9,870 0 0
PROLOGIS INC. COM 74340W103 1,024,695 7,564 SH DFND 1,9 7,564 0 0
PROLOGIS INC. COM 74340W103 843,436 6,226 SH DFND 1,8 6,226 0 0
PROLOGIS INC. COM 74340W103 3,888,260 28,702 SH DFND 1,7 28,702 0 0
PROLOGIS INC. COM 74340W103 3,205,220 23,660 SH DFND 1,18 23,660 0 0
PROLOGIS INC. COM 74340W103 663,277,647 4,896,122 SH DFND 1 4,896,122 0 0
PROLOGIS INC. COM 74340W103 98,441,037 726,663 SH DFND 1,48 726,663 0 0
PROLOGIS INC. COM 74340W103 63,015,496 465,162 SH DFND 1,49 465,162 0 0
PROLOGIS INC. COM 74340W103 7,583,069 55,976 SH DFND 1,6 55,976 0 0
PROSPERITY BANCSHARES INC COM 743606105 736,873 10,090 SH DFND 1 10,090 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 942,885 7,692 SH DFND 1 7,692 0 0
PROTO LABS INC COM 743713109 1,054,821 12,941 SH DFND 1 12,941 0 0
PROVIDENT FINL SVCS INC COM 74386T105 708,183 29,957 SH DFND 1 29,957 0 0
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PTC INC COM 69370C100 87,139 767 SH DFND 1,8 767 0 0
PTC INC COM 69370C100 180,754 1,591 SH DFND 10 1,591 0 0
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PTC INC COM 69370C100 31,565,192 277,936 SH DFND 1,12 166,430 111,506 0
PTC INC COM 69370C100 71,779,593 631,807 SH DFND 1 631,807 0 0
PTC THERAPEUTICS INC COM 69366J200 997,356 12,227 SH DFND 1 12,227 0 0
PUBLIC STORAGE COM 74460D109 1,496,057 4,700 SH DFND 1,9 4,700 0 0
PUBLIC STORAGE COM 74460D109 206,902 650 SH DFND 1,8 650 0 0
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PUBLIC STORAGE COM 74460D109 2,446,213 7,685 SH DFND 1,6 7,685 0 0
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PULTE GROUP INC COM 745867101 2,306,226 16,808 SH DFND 1,49 16,808 0 0
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PURSUIT ATTRACTIONS AND HOSP COM 92552R406 363,245 6,490 SH DFND 1 6,490 0 0
PVH CORPORATION COM 693656100 297,114 4,001 SH DFND 1 4,001 0 0
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QFIN HOLDINGS INC NOTE 0.500% 4/0 88557WAB7 3,592,996 4,075,000 PRN DFND 1 0 0 4,075,000
QIAGEN NV ORD SHARES N72482156 4,502,248 115,147 SH DFND 10 115,147 0 0
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QORVO INC COM 74736K101 57,586,111 617,413 SH DFND 1 617,413 0 0
QUAKER HOUGHTON COM 747316107 366,513 2,307 SH DFND 1 2,307 0 0
QUALCOMM INC COM 747525103 231,727 1,254 SH DFND 1,9 1,254 0 0
QUALCOMM INC COM 747525103 1,019,671 5,518 SH DFND 1,8 5,518 0 0
QUALCOMM INC COM 747525103 2,010,406 10,880 SH DFND 1,12 8,670 2,210 0
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QUALCOMM INC COM 747525103 147,647 799 SH DFND 1,47 799 0 0
QUALCOMM INC COM 747525103 17,361,205 93,951 SH DFND 10 93,951 0 0
QUALCOMM INC COM 747525103 5,398,348 29,215 SH DFND 1,12,13 13,893 15,322 0
QUALCOMM INC COM 747525103 16,812,933 90,984 SH DFND 1,48 90,984 0 0
QUALCOMM INC COM 747525103 13,630,295 73,761 SH DFND 1,49 73,761 0 0
QUALCOMM INC COM 747525103 1,823,804,493 9,869,606 SH DFND 1 9,869,606 0 0
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QUALYS INC COM 74758T303 296,291 2,155 SH DFND 10 732 0 1,423
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QUANTA SVCS INC COM 74762E102 22,298,199 30,968 SH DFND 1,8 30,968 0 0
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QUANTA SVCS INC COM 74762E102 331,760,590 460,753 SH DFND 1 460,753 0 0
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QUANTA SVCS INC COM 74762E102 1,044,778 1,451 SH DFND 1,18 1,451 0 0
QUANTUM COMPUTING INC COM 74766W108 168,838 17,406 SH DFND 1 17,406 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 771,158 102,005 SH DFND 1 102,005 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 51,537 6,817 SH DFND 1,7 6,817 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 3,885,255 18,331 SH DFND 10 18,331 0 0
QUEST DIAGNOSTICS INC COM 74834L100 147,093 694 SH DFND 1,8 694 0 0
QUEST DIAGNOSTICS INC COM 74834L100 586,466 2,767 SH DFND 1,18 2,767 0 0
QUEST DIAGNOSTICS INC COM 74834L100 101,091,460 476,959 SH DFND 1 476,959 0 0
QUIDELORTHO CORP COM 219798105 361,054 20,614 SH DFND 1 20,614 0 0
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QXO INC COM NEW 82846H405 799,857 46,288 SH DFND 1 46,288 0 0
QXO INC COM NEW 82846H405 15,851,532 917,334 SH DFND 10 0 0 917,334
RADIAN GROUP INC COM 750236101 1,094,653 29,059 SH DFND 1 29,059 0 0
RADNET INC COM 750491102 226,884 3,679 SH DFND 1 3,679 0 0
RADWARE LTD ORD M81873107 404,297 13,101 SH DFND 1 13,101 0 0
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RALPH LAUREN CORP CL A 751212101 144,052 359 SH DFND 1,12 359 0 0
RALPH LAUREN CORP CL A 751212101 16,881,699 42,056 SH DFND 10 42,056 0 0
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RAMBUS INC DEL COM 750917106 1,950,614 14,695 SH DFND 1 14,695 0 0
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RAPID7 INC COM 753422104 257,021 31,731 SH DFND 1 31,731 0 0
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RAYONIER INC COM 754907103 459,648 21,600 SH DFND 1,9 21,600 0 0
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RBC BEARINGS INC COM 75524B104 5,356,003 8,316 SH DFND 1 8,316 0 0
REALTY INCOME CORP COM 756109104 290,468 4,688 SH DFND 1,8 4,688 0 0
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RED CAT HLDGS INC COM 75644T100 109,589 10,290 SH DFND 1 10,290 0 0
RED ROCK RESORTS INC CL A 75700L108 378,779 5,822 SH DFND 1 5,822 0 0
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REGAL REXNORD CORPORATION COM 758750103 39,914,741 167,628 SH DFND 1,12 97,554 70,074 0
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REGENCY CTRS CORP COM 758849103 20,687,028 259,431 SH DFND 10 259,431 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 1,559,336 51,608 SH DFND 1,12,13 24,460 27,148 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 2,889,914 13,590 SH DFND 1 13,590 0 0
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REPLIGEN CORP COM 759916109 36,686 269 SH DFND 1,12 269 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 2,526,999 81,254 SH DFND 1 81,254 0 0
RESMED INC COM 761152107 171,300 879 SH DFND 1,8 879 0 0
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REVOLUTION MEDICINES INC COM 76155X100 170,238 909 SH DFND 1,8 909 0 0
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REVOLUTION MEDICINES INC COM 76155X100 50,178,867 267,935 SH DFND 1 267,935 0 0
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REVVITY INC COM 714046109 73,736 663 SH DFND 1,12 663 0 0
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REX AMERICAN RES CORP COM 761624105 1,607,927 35,613 SH DFND 1 35,613 0 0
REXFORD INDL RLTY INC COM 76169C100 5,374,204 160,424 SH DFND 1 160,424 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 862,449 32,121 SH DFND 1 32,121 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 379,945 3,422 SH DFND 1 3,422 0 0
RICHTECH ROBOTICS INC CL B 765504105 70,904 33,604 SH DFND 1 33,604 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 524,036 27,124 SH DFND 1,8 27,124 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 472,664 24,465 SH DFND 1 24,465 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 87,578 4,533 SH DFND 10 4,533 0 0
RING ENERGY INC COM 76680V108 67,360 62,370 SH DFND 1 62,370 0 0
RINGCENTRAL INC CL A 76680R206 316,362 8,116 SH DFND 10 0 0 8,116
RINGCENTRAL INC CL A 76680R206 2,021,931 51,871 SH DFND 1 51,871 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,431,982 67,755 SH DFND 1,6 67,755 0 0
RIOT PLATFORMS INC COM 767292105 626,892 22,896 SH DFND 1 22,896 0 0
RITHM CAPITAL CORP COM NEW 64828T201 560,376 59,678 SH DFND 1 59,678 0 0
RITHM CAPITAL CORP COM NEW 64828T201 10,043,347 1,069,579 SH DFND 10 1,069,579 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,266,550 73,000 SH DFND 10 73,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 110,450 6,366 SH DFND 1,8 6,366 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 119,765,090 6,902,887 SH DFND 1 6,902,887 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 8,468,535 7,950,000 PRN DFND 1 0 0 7,950,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 7,669,429 6,475,000 PRN DFND 1 0 0 6,475,000
RLJ LODGING TR COM 74965L101 862,763 72,807 SH DFND 1 72,807 0 0
ROBERT HALF INC. COM 770323103 1,015,034 33,063 SH DFND 1 33,063 0 0
ROBINHOOD MKTS INC COM CL A 770700102 81,327 811 SH DFND 10 811 0 0
ROBINHOOD MKTS INC COM CL A 770700102 447,449 4,462 SH DFND 1,8 4,462 0 0
ROBINHOOD MKTS INC COM CL A 770700102 695,241 6,933 SH DFND 1,18 6,933 0 0
ROBINHOOD MKTS INC COM CL A 770700102 394,886,796 3,937,842 SH DFND 1 3,937,842 0 0
ROBLOX CORP CL A 771049103 188,046 3,458 SH DFND 1,8 3,458 0 0
ROBLOX CORP CL A 771049103 1,427,149 26,244 SH DFND 1,6 26,244 0 0
ROBLOX CORP CL A 771049103 18,490,288 340,020 SH DFND 10 68,898 0 271,122
ROBLOX CORP CL A 771049103 364,813,070 6,708,589 SH DFND 1 6,708,589 0 0
ROCKET COS INC COM CL A 77311W101 84,074 5,338 SH DFND 1,8 5,338 0 0
ROCKET COS INC COM CL A 77311W101 48,665,074 3,089,846 SH DFND 1 3,089,846 0 0
ROCKET LAB CORP COM 773121108 1,158,912 11,401 SH DFND 1,7 11,401 0 0
ROCKET LAB CORP COM 773121108 49,097 483 SH DFND 1,9 483 0 0
ROCKET LAB CORP COM 773121108 255,650 2,515 SH DFND 1,8 2,515 0 0
ROCKET LAB CORP COM 773121108 47,319,091 465,510 SH DFND 10 465,510 0 0
ROCKET LAB CORP COM 773121108 172,890,284 1,700,839 SH DFND 1 1,700,839 0 0
ROCKWELL AUTOMATION INC COM 773903109 77,265 156 SH DFND 1,12 156 0 0
ROCKWELL AUTOMATION INC COM 773903109 333,189 673 SH DFND 1,8 673 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,307,196 8,700 SH DFND 1,5 8,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 208,429 421 SH DFND 1,9 421 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,226,375 4,497 SH DFND 1,7 4,497 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,855,683 7,788 SH DFND 10 7,788 0 0
ROCKWELL AUTOMATION INC COM 773903109 57,093,615 115,322 SH DFND 1,49 115,322 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,931,925 7,942 SH DFND 1,6 7,942 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,487,777 5,025 SH DFND 1,18 5,025 0 0
ROCKWELL AUTOMATION INC COM 773903109 376,395,461 760,272 SH DFND 1 760,272 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 20,545,005 632,154 SH DFND 10 632,154 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 130,228 4,007 SH DFND 1,8 4,007 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 31,690,133 975,081 SH DFND 1 975,081 0 0
ROGERS CORP COM 775133101 1,570,662 9,593 SH DFND 1 9,593 0 0
ROIVANT SCIENCES LTD SHS G76279101 18,009,086 508,875 SH DFND 1 508,875 0 0
ROIVANT SCIENCES LTD SHS G76279101 17,282,742 488,351 SH DFND 10 0 0 488,351
ROKU INC COM CL A 77543R102 60,150,576 435,432 SH DFND 1 435,432 0 0
ROLLINS INC COM 775711104 3,651,727 87,477 SH DFND 1,12,13 78,093 9,384 0
ROLLINS INC COM 775711104 43,785 1,049 SH DFND 1,8 1,049 0 0
ROLLINS INC COM 775711104 6,687,006 160,187 SH DFND 1,12 12,067 148,120 0
ROLLINS INC COM 775711104 66,917,193 1,603,191 SH DFND 1 1,603,191 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,239,839 33,223 SH DFND 1,12 2,309 30,914 0
ROPER TECHNOLOGIES INC COM 776696106 6,715,688 19,846 SH DFND 10 19,846 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,045,510 9,000 SH DFND 1,50 9,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,692,429 13,870 SH DFND 1,12,13 12,469 1,401 0
ROPER TECHNOLOGIES INC COM 776696106 212,171 627 SH DFND 1,8 627 0 0
ROPER TECHNOLOGIES INC COM 776696106 627,037 1,853 SH DFND 1,18 1,853 0 0
ROPER TECHNOLOGIES INC COM 776696106 121,105,720 357,888 SH DFND 1 357,888 0 0
ROSS STORES INC COM 778296103 451,668 2,122 SH DFND 10 2,122 0 0
ROSS STORES INC COM 778296103 337,367 1,585 SH DFND 1,8 1,585 0 0
ROSS STORES INC COM 778296103 1,326,056 6,230 SH DFND 1,4 6,230 0 0
ROSS STORES INC COM 778296103 3,533,949 16,603 SH DFND 1,49 16,603 0 0
ROSS STORES INC COM 778296103 399,547,120 1,877,130 SH DFND 1 1,877,130 0 0
ROSS STORES INC COM 778296103 630,036 2,960 SH DFND 1,18 2,960 0 0
ROYAL BK CDA COM 780087102 1,583,321 7,650 SH DFND 1,8 7,650 0 0
ROYAL BK CDA COM 780087102 31,252,470 151,000 SH DFND 10 151,000 0 0
ROYAL BK CDA COM 780087102 1,440,511 6,960 SH DFND 1,4 6,960 0 0
ROYAL BK CDA COM 780087102 195,975 668 SH DFND 1,12 668 0 0
ROYAL BK CDA COM 780087102 500,984,131 2,420,564 SH DFND 1 2,420,564 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 50,855,605 160,160 SH DFND 10 160,160 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 588,701 1,854 SH DFND 1,8 1,854 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 719,205 2,265 SH DFND 1,18 2,265 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 220,502,676 694,431 SH DFND 1 694,431 0 0
ROYAL GOLD INC COM 780287108 2,566,785 12,859 SH DFND 1 12,859 0 0
ROYAL GOLD INC COM 780287108 510,004 2,555 SH DFND 1,49 2,555 0 0
ROYAL GOLD INC COM 780287108 3,524,115 17,655 SH DFND 1,6 17,655 0 0
ROYAL GOLD INC COM 780287108 19,861,195 99,500 SH DFND 10 99,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 50,979,573 909,213 SH DFND 10 328,569 0 580,644
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 275,416 4,912 SH DFND 1,8 4,912 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 157,542,065 2,809,739 SH DFND 1 2,809,739 0 0
RPM INTL INC COM 749685103 115,374 1,038 SH DFND 1,8 1,038 0 0
RPM INTL INC COM 749685103 25,191,037 226,640 SH DFND 1 226,640 0 0
RTX CORPORATION COM 75513E101 7,636,443 40,249 SH DFND 1,51 40,249 0 0
RTX CORPORATION COM 75513E101 77,011,407 405,900 SH DFND 10 405,900 0 0
RTX CORPORATION COM 75513E101 1,315,967 6,936 SH DFND 1,8 6,936 0 0
RTX CORPORATION COM 75513E101 1,386,020,529 7,305,226 SH DFND 1 7,305,226 0 0
RTX CORPORATION COM 75513E101 1,877,568 9,896 SH DFND 1,18 9,896 0 0
RUBRIK INC. CL A 781154109 21,914,995 272,982 SH DFND 1 272,982 0 0
RUBRIK INC. CL A 781154109 56,196 700 SH DFND 1,9 700 0 0
RUBRIK INC. CL A 781154109 814,441 10,145 SH DFND 1,7 10,145 0 0
RUBRIK INC. CL A 781154109 39,443,250 491,321 SH DFND 10 491,321 0 0
RUBRIK INC. NOTE 6/1 781154AD1 2,355,447 2,307,000 PRN DFND 1 0 0 2,307,000
RUSH ENTERPRISES INC CL A 781846209 990,041 13,565 SH DFND 1 13,565 0 0
RXO INC COMMON STOCK 74982T103 901,724 32,683 SH DFND 1 32,683 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 40,728 629 SH DFND 10 629 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 320,124 4,944 SH DFND 1 4,944 0 0
RYDER SYS INC COM 783549108 26,403,113 100,099 SH DFND 1 100,099 0 0
RYERSON HLDG CORP COM 783754104 257,937 10,481 SH DFND 1 10,481 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,843,112 45,454 SH DFND 1 45,454 0 0
S & T BANCORP INC COM 783859101 334,824 6,822 SH DFND 1 6,822 0 0
S&P GLOBAL INC COM 78409V104 939,549 2,307 SH DFND 1,49 2,307 0 0
S&P GLOBAL INC COM 78409V104 20,621,610 50,635 SH DFND 1,6 50,635 0 0
S&P GLOBAL INC COM 78409V104 76,347,403 187,466 SH DFND 10 121,773 0 65,693
S&P GLOBAL INC COM 78409V104 17,387,558 42,694 SH DFND 1,4 42,694 0 0
S&P GLOBAL INC COM 78409V104 7,201,579 17,683 SH DFND 1,7 17,683 0 0
S&P GLOBAL INC COM 78409V104 1,073,537 2,636 SH DFND 1,8 2,636 0 0
S&P GLOBAL INC COM 78409V104 43,519 107 SH DFND 1,12 107 0 0
S&P GLOBAL INC COM 78409V104 1,030,368 2,530 SH DFND 1,18 2,530 0 0
S&P GLOBAL INC COM 78409V104 463,587,316 1,138,308 SH DFND 1 1,138,308 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 43,400 14,091 SH DFND 1 14,091 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 573,594 29,400 SH DFND 1,8 29,400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 176,228 9,035 SH DFND 1,12 9,035 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,100,705 158,929 SH DFND 1 158,929 0 0
SABRE CORP COM 78573M104 111,117 53,166 SH DFND 1 53,166 0 0
SAFEHOLD INC COM 78646V107 744,494 47,420 SH DFND 1 47,420 0 0
SAIA INC COM 78709Y105 1,078,591 2,561 SH DFND 1 2,561 0 0
SALESFORCE INC COM 79466L302 2,114,910 13,500 SH DFND 1,5 13,500 0 0
SALESFORCE INC COM 79466L302 1,247,334 7,959 SH DFND 1,12 6,484 1,475 0
SALESFORCE INC COM 79466L302 40,869,461 260,880 SH DFND 10 234,313 0 26,567
SALESFORCE INC COM 79466L302 3,064,189 19,552 SH DFND 1,12,13 9,242 10,310 0
SALESFORCE INC COM 79466L302 668,938 4,270 SH DFND 1,8 4,270 0 0
SALESFORCE INC COM 79466L302 2,706,928 17,279 SH DFND 1,7 17,279 0 0
SALESFORCE INC COM 79466L302 9,337,406 59,603 SH DFND 1,4 59,603 0 0
SALESFORCE INC COM 79466L302 5,101,006 32,561 SH DFND 1,6 32,561 0 0
SALESFORCE INC COM 79466L302 136,764 873 SH DFND 1,47 873 0 0
SALESFORCE INC COM 79466L302 16,464,340 105,096 SH DFND 1,49 105,096 0 0
SALESFORCE INC COM 79466L302 445,500,935 2,843,744 SH DFND 1 2,843,744 0 0
SALESFORCE INC COM 79466L302 1,046,489 6,680 SH DFND 1,18 6,680 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 414,797 29,335 SH DFND 1 29,335 0 0
SAMSARA INC COM CL A 79589L106 872,626 26,908 SH DFND 1,6 26,908 0 0
SAMSARA INC COM CL A 79589L106 827,484 25,516 SH DFND 1,7 25,516 0 0
SAMSARA INC COM CL A 79589L106 10,960,983 337,989 SH DFND 10 43,425 0 294,564
SAMSARA INC COM CL A 79589L106 46,804 1,443 SH DFND 1,12 1,443 0 0
SAMSARA INC COM CL A 79589L106 48,191 1,486 SH DFND 1,8 1,486 0 0
SAMSARA INC COM CL A 79589L106 22,639,772 698,112 SH DFND 1 698,112 0 0
SANDISK CORP COM 80004C200 45,451,863 19,990 SH DFND 10 19,688 0 302
SANDISK CORP COM 80004C200 1,648,797,584 725,151 SH DFND 1 725,151 0 0
SANMINA CORP COM 801056102 613,972 2,426 SH DFND 1 2,426 0 0
SANOFI SA SPONSORED ADR 80105N105 381,380 8,940 SH DFND 1 8,940 0 0
SAREPTA THERAPEUTICS INC COM 803607100 349,624 19,456 SH DFND 1 19,456 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 4,617,605 26,168 SH DFND 1,48 26,168 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 128,286 727 SH DFND 1,8 727 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 9,545,333 54,118 SH DFND 1,12,13 1,920 52,198 0
SBA COMMUNICATIONS CORP CL A 78410G104 26,404,086 149,700 SH DFND 1,12 143,672 6,028 0
SBA COMMUNICATIONS CORP CL A 78410G104 46,056 261 SH DFND 1,6 261 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 65,042,626 368,597 SH DFND 1 368,597 0 0
SCHEIN HENRY INC COM 806407102 14,369,366 172,047 SH DFND 1 172,047 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 104,054 2,850 SH DFND 1,12 2,850 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 763,733 20,907 SH DFND 1 20,907 0 0
SCHWAB CHARLES CORP COM 808513105 14,845,136 160,888 SH DFND 10 160,888 0 0
SCHWAB CHARLES CORP COM 808513105 817,789 8,863 SH DFND 1,8 8,863 0 0
SCHWAB CHARLES CORP COM 808513105 5,063,132 54,873 SH DFND 1,51 54,873 0 0
SCHWAB CHARLES CORP COM 808513105 1,034,993 11,217 SH DFND 1,49 11,217 0 0
SCHWAB CHARLES CORP COM 808513105 609,278,187 6,603,210 SH DFND 1 6,603,210 0 0
SCHWAB CHARLES CORP COM 808513105 1,080,205 11,707 SH DFND 1,18 11,707 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 366,672 3,321 SH DFND 1 3,321 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 4,502,759 4,551,000 PRN DFND 1 0 0 4,551,000
SEABRIDGE GOLD INC COM 811927102 37,220 1,446 SH DFND 1 1,446 0 0
SEABRIDGE GOLD INC COM 811927102 514,800 20,000 SH DFND 1,6 20,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,661,634 10,016 SH DFND 1,12,13 4,754 5,262 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,712,822 3,849 SH DFND 1,12 3,091 758 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,912,740 9,236 SH DFND 1,4 9,236 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,649,185 1,709 SH DFND 1,6 1,709 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,620,235 1,679 SH DFND 1,8 1,679 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 131,611,525 136,385 SH DFND 10 105,971 0 30,414
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,999,480 2,072 SH DFND 1,18 2,072 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,080,949,575 1,120,155 SH DFND 1 1,120,155 0 0
SEI INVTS CO COM 784117103 15,728,420 179,323 SH DFND 10 179,323 0 0
SEI INVTS CO COM 784117103 152,791 1,742 SH DFND 1 1,742 0 0
SEI INVTS CO COM 784117103 1,058,660 12,070 SH DFND 1,4 12,070 0 0
SELECTIVE INS GROUP INC COM 816300107 53,067 547 SH DFND 1,12 547 0 0
SELECTIVE INS GROUP INC COM 816300107 1,234,646 12,727 SH DFND 1 12,727 0 0
SEMPRA COM 816851109 302,513 3,263 SH DFND 10 3,263 0 0
SEMPRA COM 816851109 2,446,895 26,393 SH DFND 1,48 26,393 0 0
SEMPRA COM 816851109 500,634 5,400 SH DFND 1,9 5,400 0 0
SEMPRA COM 816851109 442,041 4,768 SH DFND 1,8 4,768 0 0
SEMPRA COM 816851109 142,236,610 1,534,210 SH DFND 1 1,534,210 0 0
SEMPRA COM 816851109 939,523 10,134 SH DFND 1,6 10,134 0 0
SEMTECH CORP COM 816850101 2,675,381 16,530 SH DFND 1 16,530 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 20,726,400 4,800,000 PRN DFND 10 0 0 4,800,000
SENECA FOODS CORP NEW CL A 817070501 428,066 2,461 SH DFND 10 0 0 2,461
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7,517,475 157,467 SH DFND 1 157,467 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,265,695 10,266 SH DFND 1 10,266 0 0
SENTINELONE INC CL A 81730H109 3,681,014 216,913 SH DFND 1 216,913 0 0
SENTINELONE INC CL A 81730H109 288,490 17,000 SH DFND 10 17,000 0 0
SERVICE CORP INTL COM 817565104 20,886,721 274,970 SH DFND 10 274,970 0 0
SERVICE CORP INTL COM 817565104 1,686,920 22,208 SH DFND 1 22,208 0 0
SERVICENOW INC COM 81762P102 1,222,137 12,310 SH DFND 1,7 12,310 0 0
SERVICENOW INC COM 81762P102 5,262,138 53,003 SH DFND 1,4 53,003 0 0
SERVICENOW INC COM 81762P102 40,705 410 SH DFND 1,9 410 0 0
SERVICENOW INC COM 81762P102 20,442,149 205,904 SH DFND 1,8 205,904 0 0
SERVICENOW INC COM 81762P102 112,081 1,129 SH DFND 1,12 1,129 0 0
SERVICENOW INC COM 81762P102 828,988 8,350 SH DFND 1,6 8,350 0 0
SERVICENOW INC COM 81762P102 894,711 9,012 SH DFND 1,18 9,012 0 0
SERVICENOW INC COM 81762P102 100,936,288 1,016,683 SH DFND 10 897,348 0 119,335
SERVICENOW INC COM 81762P102 1,394,784 14,049 SH DFND 1,49 14,049 0 0
SERVICENOW INC COM 81762P102 913,019,982 9,196,414 SH DFND 1 9,196,414 0 0
SERVICETITAN INC SHS CL A 81764X103 1,505,840 21,296 SH DFND 1 21,296 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 278,468 3,210 SH DFND 1 3,210 0 0
SEZZLE INC COM 78435P105 735,949 4,288 SH DFND 1 4,288 0 0
SHARKNINJA INC COM SHS G8068L108 182,724 1,200 SH DFND 10 1,200 0 0
SHARKNINJA INC COM SHS G8068L108 11,725 77 SH DFND 1,8 77 0 0
SHARKNINJA INC COM SHS G8068L108 8,978,601 58,965 SH DFND 1 58,965 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 166,438 11,037 SH DFND 1 11,037 0 0
SHERWIN WILLIAMS CO COM 824348106 499,608 1,451 SH DFND 1,8 1,451 0 0
SHERWIN WILLIAMS CO COM 824348106 213,289 620 SH DFND 1,12 620 0 0
SHERWIN WILLIAMS CO COM 824348106 420,070 1,220 SH DFND 1,4 1,220 0 0
SHERWIN WILLIAMS CO COM 824348106 895,232 2,600 SH DFND 1,9 2,600 0 0
SHERWIN WILLIAMS CO COM 824348106 1,830,061 5,315 SH DFND 1,7 5,315 0 0
SHERWIN WILLIAMS CO COM 824348106 1,503,301 4,366 SH DFND 1,6 4,366 0 0
SHERWIN WILLIAMS CO COM 824348106 78,193,350 227,095 SH DFND 10 209,217 0 17,878
SHERWIN WILLIAMS CO COM 824348106 477,025,060 1,385,412 SH DFND 1 1,385,412 0 0
SHERWIN WILLIAMS CO COM 824348106 734,090 2,132 SH DFND 1,18 2,132 0 0
SHIFT4 PMTS INC CL A 82452J109 391,844 8,056 SH DFND 1 8,056 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 2,574,608 2,703,000 PRN DFND 1 0 0 2,703,000
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 834,263 84,269 SH DFND 1,48 84,269 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6,409,625 647,110 SH DFND 1,12,13 308,269 338,841 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,275,780 431,897 SH DFND 1 431,897 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 41,713,095 4,211,317 SH DFND 1,12 3,053,814 1,157,503 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 736,118 6,447 SH DFND 1,8 6,447 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,620,214 14,190 SH DFND 1,7 14,190 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 183,145 1,604 SH DFND 1,9 1,604 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 84,871,821 743,316 SH DFND 10 743,316 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 223,207,057 1,954,870 SH DFND 1 1,954,870 0 0
SIGNET JEWELERS LIMITED SHS G81276100 914,323 10,607 SH DFND 1 10,607 0 0
SILICON LABORATORIES INC COM 826919102 1,902,565 8,705 SH DFND 1 8,705 0 0
SILVERCORP METALS INC COM 82835P103 1,391,780 137,800 SH DFND 1,6 137,800 0 0
SILVERCORP METALS INC COM 82835P103 393,334 38,944 SH DFND 1 38,944 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 681,652 30,095 SH DFND 1 30,095 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,137,644 22,960 SH DFND 1,12,13 10,813 12,147 0
SIMON PPTY GROUP INC NEW COM 828806109 1,296,946 5,799 SH DFND 1,9 5,799 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,136,509 27,438 SH DFND 10 27,438 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,844,719 8,244 SH DFND 1,12 6,484 1,760 0
SIMON PPTY GROUP INC NEW COM 828806109 430,526 1,925 SH DFND 1,8 1,925 0 0
SIMON PPTY GROUP INC NEW COM 828806109 281,390,168 1,258,172 SH DFND 1 1,258,172 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,527,245 11,300 SH DFND 1,6 11,300 0 0
SIMPLY GOOD FOODS CO COM 82900L102 573,536 43,188 SH DFND 1 43,188 0 0
SIMPSON MFG INC COM 829073105 424,143 2,026 SH DFND 1 2,026 0 0
SINDA LTD COMMON STOCK G81569108 16,242,132 1,353,511 SH DFND 10 1,353,511 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 269,375 9,119 SH DFND 1,4 9,119 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 667,427 22,594 SH DFND 1 22,594 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17,659,311 154,250 SH DFND 1,12,13 149,907 4,343 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 67,709,749 591,429 SH DFND 1,12 298,707 292,722 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34,674,010 303,068 SH DFND 1 303,068 0 0
SITIME CORP COM 82982T106 1,735,664 2,328 SH DFND 1 2,328 0 0
SITIME CORP NOTE 6/1 82982TAA4 6,971,015 6,300,000 PRN DFND 1 0 0 6,300,000
SKEENA RES LTD NEW COM 83056P715 1,050,404 39,400 SH DFND 1,6 39,400 0 0
SKEENA RES LTD NEW COM 83056P715 32,072 1,203 SH DFND 1 1,203 0 0
SKEENA RES LTD NEW COM 83056P715 37,324,000 1,400,000 SH DFND 10 1,400,000 0 0
SKYWEST INC COM 830879102 994,989 10,017 SH DFND 1 10,017 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29,090 429 SH DFND 1,12 429 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,803,327 321,583 SH DFND 1 321,583 0 0
SL GREEN RLTY CORP COM 78440X887 2,812,095 54,319 SH DFND 1 54,319 0 0
SLB LIMITED COM STK 806857108 2,236,727 48,112 SH DFND 1,7 48,112 0 0
SLB LIMITED COM STK 806857108 480,614 10,338 SH DFND 1,8 10,338 0 0
SLB LIMITED COM STK 806857108 692,701 14,900 SH DFND 1,9 14,900 0 0
SLB LIMITED COM STK 806857108 11,796,187 253,736 SH DFND 10 253,736 0 0
SLB LIMITED COM STK 806857108 851,817,535 18,322,597 SH DFND 1 18,322,597 0 0
SLB LIMITED COM STK 806857108 2,215,063 47,646 SH DFND 1,18 47,646 0 0
SLB LIMITED COM STK 806857108 10,928,264 235,067 SH DFND 1,6 235,067 0 0
SLB LIMITED COM STK 806857108 41,043,650 882,849 SH DFND 1,49 882,849 0 0
SLM CORP COM 78442P106 1,075,732 41,470 SH DFND 1 41,470 0 0
SM ENERGY COMPANY COM 78454L100 359,345 13,768 SH DFND 1 13,768 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 808,340 24,872 SH DFND 1 24,872 0 0
SMITH A O CORP COM 831865209 24,599,348 392,209 SH DFND 1 392,209 0 0
SMUCKER J M CO COM NEW 832696405 82,350,788 732,007 SH DFND 1 732,007 0 0
SMUCKER J M CO COM NEW 832696405 200,941 1,784 SH DFND 1,12 1,784 0 0
SMUCKER J M CO COM NEW 832696405 572,400 5,088 SH DFND 1,18 5,088 0 0
SMURFIT WESTROCK PLC SHS G8267P108 20,817 450 SH DFND 1,49 450 0 0
SMURFIT WESTROCK PLC SHS G8267P108 155,526 3,362 SH DFND 1,8 3,362 0 0
SMURFIT WESTROCK PLC SHS G8267P108 76,930 1,663 SH DFND 1,47 1,663 0 0
SMURFIT WESTROCK PLC SHS G8267P108 43,202,353 933,903 SH DFND 1,48 933,903 0 0
SMURFIT WESTROCK PLC SHS G8267P108 29,522,068 638,177 SH DFND 10 638,177 0 0
SMURFIT WESTROCK PLC SHS G8267P108 66,178,908 1,430,586 SH DFND 1 1,430,586 0 0
SNAP INC CL A 83304A106 450,780 101,527 SH DFND 1 101,527 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 2,802,508 3,445,000 PRN DFND 1 0 0 3,445,000
SNAP INC NOTE 5/0 83304AAF3 254,600 268,000 PRN DFND 1 0 0 268,000
SNAP ON INC COM 833034101 2,631,627 6,543 SH DFND 1,12,13 3,012 3,531 0
SNAP ON INC COM 833034101 117,903 293 SH DFND 1,47 293 0 0
SNAP ON INC COM 833034101 156,936 390 SH DFND 1,8 390 0 0
SNAP ON INC COM 833034101 941,160 2,340 SH DFND 1,12 1,851 489 0
SNAP ON INC COM 833034101 8,026,673 19,947 SH DFND 1,48 19,947 0 0
SNAP ON INC COM 833034101 67,884,880 168,700 SH DFND 1 168,700 0 0
SNOWFLAKE INC COM SHS 833445109 60,011 236 SH DFND 1,12 236 0 0
SNOWFLAKE INC COM SHS 833445109 513,836 2,019 SH DFND 1,8 2,019 0 0
SNOWFLAKE INC COM SHS 833445109 3,290,940 12,931 SH DFND 1,6 12,931 0 0
SNOWFLAKE INC COM SHS 833445109 2,914,789 11,453 SH DFND 1,7 11,453 0 0
SNOWFLAKE INC COM SHS 833445109 119,615 470 SH DFND 1,9 470 0 0
SNOWFLAKE INC COM SHS 833445109 814,400 3,200 SH DFND 1,18 3,200 0 0
SNOWFLAKE INC COM SHS 833445109 195,666,727 768,828 SH DFND 1 768,828 0 0
SNOWFLAKE INC COM SHS 833445109 99,672,635 391,641 SH DFND 10 391,641 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 17,681,000 10,000,000 PRN DFND 1 0 0 10,000,000
SNOWFLAKE INC NOTE 10/0 833445AD1 14,144,800 8,000,000 PRN DFND 10 0 0 8,000,000
SNOWFLAKE INC NOTE 10/0 833445AB5 249,480 150,000 PRN DFND 1 0 0 150,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11,544,687 155,925 SH DFND 10 155,925 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,238,790 57,250 SH DFND 1 57,250 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 22,952 310 SH DFND 1,7 310 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,335,830 18,042 SH DFND 1,50 18,042 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 808,221 10,916 SH DFND 1,9 10,916 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 21,595,987 291,680 SH DFND 1,49 291,680 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,169,166 15,791 SH DFND 1,6 15,791 0 0
SOFI TECHNOLOGIES INC COM 83406F102 115,326 6,432 SH DFND 1,8 6,432 0 0
SOFI TECHNOLOGIES INC COM 83406F102 32,817,799 1,830,329 SH DFND 1 1,830,329 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,478,808 93,751 SH DFND 1 93,751 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 638,450 7,935 SH DFND 1 7,935 0 0
SOLARIS RES INC COM NEW 83419D201 11,673 1,393 SH DFND 1 1,393 0 0
SOLARIS RES INC COM NEW 83419D201 9,852,366 1,175,700 SH DFND 10 1,175,700 0 0
SOLID POWER INC CLASS A COM 83422N105 27,604 10,658 SH DFND 1 10,658 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 29,671,520 334,893 SH DFND 1 334,893 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 13,381,258 151,030 SH DFND 10 151,030 0 0
SOLVENTUM CORP COM SHS 83444M101 9,258 120 SH DFND 1,9 120 0 0
SOLVENTUM CORP COM SHS 83444M101 11,167,771 144,754 SH DFND 1 144,754 0 0
SOLVENTUM CORP COM SHS 83444M101 673,134 8,725 SH DFND 10 8,725 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 847,661 10,812 SH DFND 1 10,812 0 0
SONOCO PRODS CO COM 835495102 439,530 7,800 SH DFND 1 7,800 0 0
SONOS INC COM 83570H108 640,686 47,353 SH DFND 1 47,353 0 0
SOTERA HEALTH CO COM 83601L102 517,430 29,151 SH DFND 1 29,151 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 155,578 24,046 SH DFND 1 24,046 0 0
SOUTH BOW CORP COM 83671M105 2,498,093 70,888 SH DFND 1 70,888 0 0
SOUTHERN CO COM 842587107 651,689 6,809 SH DFND 1,8 6,809 0 0
SOUTHERN CO COM 842587107 424,371,631 4,433,932 SH DFND 1 4,433,932 0 0
SOUTHERN CO COM 842587107 682,604 7,132 SH DFND 1,18 7,132 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 275,375 250,000 PRN DFND 1 0 0 250,000
SOUTHERN COPPER CORP COM 84265V105 771,972 4,430 SH DFND 1,8 4,430 0 0
SOUTHERN COPPER CORP COM 84265V105 118,148 678 SH DFND 1,49 678 0 0
SOUTHERN COPPER CORP COM 84265V105 312,448 1,793 SH DFND 1,50 1,793 0 0
SOUTHERN COPPER CORP COM 84265V105 40,944,478 234,962 SH DFND 1 234,962 0 0
SOUTHSTATE BK CORP COM 84472E102 1,346,053 13,474 SH DFND 1 13,474 0 0
SOUTHWEST AIRLS CO COM 844741108 22,076,251 429,332 SH DFND 1 429,332 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,018,978 22,767 SH DFND 1 22,767 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 9,204,570 53,872 SH DFND 10 53,872 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 305,669 1,789 SH DFND 1,50 1,789 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 518,389 3,034 SH DFND 1,8 3,034 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 67,160,966 393,076 SH DFND 1 393,076 0 0
SPDR GOLD TR GOLD SHS 78463V107 401,166 1,089 SH DFND 1 1,089 0 0
SPDR GOLD TR GOLD SHS 78463V107 168,718 458 SH DFND 1,7 458 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,958,611 10,746 SH DFND 1,9 10,746 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 785,416 10,374 SH DFND 1,18 10,374 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 1,776,478 79,627 SH DFND 1,18 79,627 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 207,117 1,197 SH DFND 1 1,197 0 0
SPIRE INC COM 84857L101 2,008,475 25,720 SH DFND 1 25,720 0 0
SPOK HLDGS INC COM 84863T106 125,358 12,242 SH DFND 1 12,242 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 958,663 2,088 SH DFND 1,8 2,088 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 54,534,543 118,778 SH DFND 10 23,996 0 94,782
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,701,521 5,884 SH DFND 1,18 5,884 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 323,432,751 704,447 SH DFND 1 704,447 0 0
SPRINKLR INC CL A 85208T107 591,434 114,619 SH DFND 1 114,619 0 0
SPROUT SOCIAL INC COM CL A 85209W109 131,468 17,413 SH DFND 1 17,413 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,148,302 152,093 SH DFND 10 0 0 152,093
SPROUTS FMRS MKT INC COM 85208M102 59,629 705 SH DFND 10 705 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,099,117 12,995 SH DFND 1 12,995 0 0
SPS COMM INC COM 78463M107 2,588,029 45,269 SH DFND 1 45,269 0 0
SPX TECHNOLOGIES INC COM 78473E103 64,773,751 264,097 SH DFND 1,12 148,896 115,201 0
SPX TECHNOLOGIES INC COM 78473E103 13,255,592 54,046 SH DFND 1,12,13 54,046 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,615,425 6,589 SH DFND 1 6,589 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 247,963 2,793 SH DFND 1 2,793 0 0
SS&C TECH HLDGS COM 78467J100 120,811 1,947 SH DFND 1,8 1,947 0 0
SS&C TECH HLDGS COM 78467J100 34,696,747 559,174 SH DFND 10 559,174 0 0
SS&C TECH HLDGS COM 78467J100 71,004,870 1,144,317 SH DFND 1 1,144,317 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 26,574,921 659,591 SH DFND 1,18 659,591 0 0
SSR MINING IN COM 784730103 8,563,410 302,808 SH DFND 1 302,808 0 0
SSR MINING IN COM 784730103 1,414,000 50,000 SH DFND 1,6 50,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 389,467 13,575 SH DFND 1 13,575 0 0
STAG INDUSTRIAL INC COM 85254J102 4,320,267 113,512 SH DFND 1 113,512 0 0
STAGWELL INC COM CL A 85256A109 96,887 13,040 SH DFND 1 13,040 0 0
STANDARD LITHIUM CORP COM 853606101 4,885,526 1,776,555 SH DFND 10 1,776,555 0 0
STANDEX INTL CORP COM 854231107 769,706 2,152 SH DFND 1 2,152 0 0
STANLEY BLACK & DECKER INC COM 854502101 89,908 955 SH DFND 1,12 955 0 0
STANLEY BLACK & DECKER INC COM 854502101 36,198,176 384,596 SH DFND 1 384,596 0 0
STANTEC INC COM 85472N109 11,863,339 172,157 SH DFND 10 0 0 172,157
STANTEC INC COM 85472N109 38,942,305 398,346 SH DFND 1,12 167,882 230,464 0
STANTEC INC COM 85472N109 52,441 761 SH DFND 1,8 761 0 0
STANTEC INC COM 85472N109 9,895,267 101,220 SH DFND 1,12,13 101,220 0 0
STANTEC INC COM 85472N109 26,021,725 377,619 SH DFND 1 377,619 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 448,411 17,958 SH DFND 1 17,958 0 0
STARBUCKS CORP COM 855244109 730,250 7,146 SH DFND 1,8 7,146 0 0
STARBUCKS CORP COM 855244109 84,205 824 SH DFND 1,9 824 0 0
STARBUCKS CORP COM 855244109 114,828 1,124 SH DFND 1,12 1,124 0 0
STARBUCKS CORP COM 855244109 2,626,181 25,699 SH DFND 1,7 25,699 0 0
STARBUCKS CORP COM 855244109 4,861,894 47,577 SH DFND 1,6 47,577 0 0
STARBUCKS CORP COM 855244109 3,851,337 37,688 SH DFND 1,18 37,688 0 0
STARBUCKS CORP COM 855244109 63,461,727 621,017 SH DFND 1,49 621,017 0 0
STARBUCKS CORP COM 855244109 389,432,703 3,810,869 SH DFND 1 3,810,869 0 0
STARWOOD PPTY TR INC COM 85571B105 569,090 34,743 SH DFND 1 34,743 0 0
STATE STR CORP COM 857477103 74,426 439 SH DFND 1,12 439 0 0
STATE STR CORP COM 857477103 1,015,904 5,990 SH DFND 1,4 5,990 0 0
STATE STR CORP COM 857477103 1,162,778 6,856 SH DFND 1,49 6,856 0 0
STATE STR CORP COM 857477103 23,182,963 136,692 SH DFND 1,8 136,692 0 0
STATE STR CORP COM 857477103 35,842,755 211,337 SH DFND 10 211,337 0 0
STATE STR CORP COM 857477103 138,176,342 814,719 SH DFND 1 814,719 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 37,504,283 50,222 SH DFND 1 50,222 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,610,852 27,600 SH DFND 1,7 27,600 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 27,738,025 37,144 SH DFND 1,5 37,144 0 0
STEEL DYNAMICS INC COM 858119100 112,426 490 SH DFND 1,12 490 0 0
STEEL DYNAMICS INC COM 858119100 135,152 589 SH DFND 1,8 589 0 0
STEEL DYNAMICS INC COM 858119100 23,117,177 100,746 SH DFND 10 100,746 0 0
STEEL DYNAMICS INC COM 858119100 51,322,629 223,667 SH DFND 1 223,667 0 0
STELLANTIS N.V SHS N82405106 76,233 13,281 SH DFND 1,8 13,281 0 0
STELLANTIS N.V SHS N82405106 115,426 20,109 SH DFND 11 20,109 0 0
STELLANTIS N.V SHS N82405106 5,579,320 972,007 SH DFND 10 972,007 0 0
STELLANTIS N.V SHS N82405106 29,010 5,054 SH DFND 1,6 5,054 0 0
STELLANTIS N.V SHS N82405106 238,486,817 41,548,226 SH DFND 1 41,548,226 0 0
STELLANTIS N.V SHS N82405106 19,411,963 3,381,875 SH DFND 1,49 3,381,875 0 0
STELLANTIS N.V SHS N82405106 819,970 142,852 SH DFND 1,18 142,852 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,151,586 27,843 SH DFND 10 27,843 0 0
STEPSTONE GROUP INC COM CL A 85914M107 118,177 2,859 SH DFND 1,12 2,859 0 0
STEPSTONE GROUP INC COM CL A 85914M107 721,649 17,448 SH DFND 1 17,448 0 0
STERIS PLC SHS USD G8473T100 122,973 584 SH DFND 1,8 584 0 0
STERIS PLC SHS USD G8473T100 104,864 498 SH DFND 1,9 498 0 0
STERIS PLC SHS USD G8473T100 99,155,097 470,889 SH DFND 1 470,889 0 0
STERIS PLC SHS USD G8473T100 8,718,019 41,402 SH DFND 10 41,402 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,607,052 3,106 SH DFND 1 3,106 0 0
STEWART INFORMATION SVCS COR COM 860372101 674,262 10,213 SH DFND 1 10,213 0 0
STIFEL FINL CORP COM 860630102 10,736,556 153,885 SH DFND 1 153,885 0 0
STONECO LTD COM CL A G85158106 4,883,246 450,484 SH DFND 1 450,484 0 0
STONEX GROUP INC COM 861896108 1,192,584 10,064 SH DFND 1 10,064 0 0
STRATEGIC ED INC COM 86272C103 484,774 6,327 SH DFND 1 6,327 0 0
STRATEGY INC CL A NEW 594972408 31,208 359 SH DFND 1,9 359 0 0
STRATEGY INC CL A NEW 594972408 6,850,953 78,810 SH DFND 10 3,010 0 75,800
STRATEGY INC CL A NEW 594972408 133,524 1,536 SH DFND 1,8 1,536 0 0
STRATEGY INC CL A NEW 594972408 108,084,242 1,243,348 SH DFND 1 1,243,348 0 0
STRIDE INC COM 86333M108 1,168,897 13,554 SH DFND 1 13,554 0 0
STRYKER CORPORATION COM 863667101 108,649 345 SH DFND 1,12 345 0 0
STRYKER CORPORATION COM 863667101 596,937 1,896 SH DFND 1,8 1,896 0 0
STRYKER CORPORATION COM 863667101 461,241 1,465 SH DFND 1,9 1,465 0 0
STRYKER CORPORATION COM 863667101 77,612,153 246,513 SH DFND 10 221,954 0 24,559
STRYKER CORPORATION COM 863667101 311,773,144 990,259 SH DFND 1 990,259 0 0
STRYKER CORPORATION COM 863667101 1,849,685 5,875 SH DFND 1,18 5,875 0 0
SUN CMNTYS INC COM 866674104 78,901 658 SH DFND 1,8 658 0 0
SUN CMNTYS INC COM 866674104 36,962,737 308,254 SH DFND 1 308,254 0 0
SUN LIFE FINANCIAL INC. COM 866796105 13,292,190 169,500 SH DFND 10 169,500 0 0
SUN LIFE FINANCIAL INC. COM 866796105 322,228 4,109 SH DFND 1,8 4,109 0 0
SUN LIFE FINANCIAL INC. COM 866796105 87,836,831 1,120,082 SH DFND 1 1,120,082 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 881,486 11,783 SH DFND 1,4 11,783 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 222,934 2,980 SH DFND 1,8 2,980 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 612,619 8,189 SH DFND 1,7 8,189 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 258,933,943 3,461,221 SH DFND 1 3,461,221 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 16,130,083 215,614 SH DFND 1,49 215,614 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,702,825 22,762 SH DFND 1,18 22,762 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 4,423,740 59,133 SH DFND 1,6 59,133 0 0
SUNCOR ENERGY INC NEW COM 867224107 418,758 7,801 SH DFND 1,8 7,801 0 0
SUNCOR ENERGY INC NEW COM 867224107 250,731,014 4,670,846 SH DFND 1 4,670,846 0 0
SUNRUN INC COM 86771W105 34,111,429 2,551,341 SH DFND 1,12 1,989,750 561,591 0
SUNRUN INC COM 86771W105 934,192 69,820 SH DFND 1,48 69,820 0 0
SUNRUN INC COM 86771W105 4,221,537 315,747 SH DFND 1,12,13 132,639 183,108 0
SUNRUN INC COM 86771W105 6,577,554 491,596 SH DFND 1 491,596 0 0
SUNSHINE SILVER MNG & REFNG COMMON STOCK 867866105 17,259,159 1,305,534 SH DFND 10 1,305,534 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,471,085 128,479 SH DFND 1 128,479 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 84,764 2,890 SH DFND 1,8 2,890 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 48,470,172 1,652,580 SH DFND 1 1,652,580 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 419,288 9,015 SH DFND 1 9,015 0 0
SYMBOTIC INC CLASS A COM 87151X101 8,018,001 178,376 SH DFND 10 0 0 178,376
SYMBOTIC INC CLASS A COM 87151X101 809,505 18,009 SH DFND 1 18,009 0 0
SYNAPTICS INC COM 87157D109 628,480 5,059 SH DFND 1 5,059 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,462,594 19,232 SH DFND 1,7 19,232 0 0
SYNCHRONY FINANCIAL COM 87165B103 260,091 3,420 SH DFND 1,8 3,420 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,134,308 106,960 SH DFND 10 106,960 0 0
SYNCHRONY FINANCIAL COM 87165B103 588,399 7,737 SH DFND 1,18 7,737 0 0
SYNCHRONY FINANCIAL COM 87165B103 141,200,362 1,856,678 SH DFND 1 1,856,678 0 0
SYNOPSYS INC COM 871607107 112,410 252 SH DFND 1,9 252 0 0
SYNOPSYS INC COM 871607107 39,681 89 SH DFND 1,12 89 0 0
SYNOPSYS INC COM 871607107 5,557,140 12,458 SH DFND 1,47 12,458 0 0
SYNOPSYS INC COM 871607107 27,702,285 62,103 SH DFND 1,8 62,103 0 0
SYNOPSYS INC COM 871607107 3,479,346 7,800 SH DFND 1,5 7,800 0 0
SYNOPSYS INC COM 871607107 4,473,636 10,029 SH DFND 1,7 10,029 0 0
SYNOPSYS INC COM 871607107 2,125,524 4,765 SH DFND 1,18 4,765 0 0
SYNOPSYS INC COM 871607107 620,565,001 1,391,183 SH DFND 1 1,391,183 0 0
SYNOPSYS INC COM 871607107 31,923,892 71,567 SH DFND 1,49 71,567 0 0
SYNOPSYS INC COM 871607107 80,525,003 180,521 SH DFND 10 162,409 0 18,112
SYNOPSYS INC COM 871607107 3,360,691 7,534 SH DFND 1,6 7,534 0 0
SYSCO CORP COM 871829107 312,840 3,743 SH DFND 1,8 3,743 0 0
SYSCO CORP COM 871829107 247,991 2,968 SH DFND 1,12 2,968 0 0
SYSCO CORP COM 871829107 2,385,373 28,540 SH DFND 1,7 28,540 0 0
SYSCO CORP COM 871829107 90,768 1,086 SH DFND 1,9 1,086 0 0
SYSCO CORP COM 871829107 485,600 5,810 SH DFND 1,4 5,810 0 0
SYSCO CORP COM 871829107 4,547,003 54,403 SH DFND 1,6 54,403 0 0
SYSCO CORP COM 871829107 31,179,519 373,050 SH DFND 10 373,050 0 0
SYSCO CORP COM 871829107 52,704,295 630,585 SH DFND 1,49 630,585 0 0
SYSCO CORP COM 871829107 103,003,825 1,232,398 SH DFND 1 1,232,398 0 0
SYSCO CORP COM 871829107 2,516,176 30,105 SH DFND 1,18 30,105 0 0
T1 ENERGY INC COM NEW 35834F104 450,376 47,508 SH DFND 1 47,508 0 0
TABOOLA.COM LTD ORD SHS M8744T106 194,645 38,929 SH DFND 10 0 0 38,929
TACTILE SYS TECHNOLOGY INC COM 87357P100 49,405 1,659 SH DFND 1 1,659 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 539,078 18,102 SH DFND 10 0 0 18,102
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 20,974,397 43,919 SH DFND 1,18 43,919 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 25,749,619 53,918 SH DFND 1,4 53,918 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,744,117 5,746 SH DFND 1,9 5,746 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,134,896 14,940 SH DFND 1,7 14,940 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,190,389 21,338 SH DFND 1,50 21,338 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,118,595 10,718 SH DFND 1,49 10,718 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 22,317,324 46,731 SH DFND 1,8 46,731 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 89,742,089 187,914 SH DFND 1 187,914 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 27,784,068 58,178 SH DFND 1,47 58,178 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 543,723,952 1,138,522 SH DFND 10 1,138,522 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 17,414,112 36,464 SH DFND 1,6 36,464 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 18,672,032 39,098 SH DFND 1,48 39,098 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 442,715 1,771 SH DFND 1,8 1,771 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,357,581 33,433 SH DFND 10 33,433 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 463,929,883 1,855,868 SH DFND 1 1,855,868 0 0
TAL ED GROUP SPONSORED ADS 874080104 765,600 80,000 SH DFND 1,50 80,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 44,768 4,678 SH DFND 1,18 4,678 0 0
TAL ED GROUP SPONSORED ADS 874080104 7,210,708 753,470 SH DFND 1,8 753,470 0 0
TAL ED GROUP SPONSORED ADS 874080104 3,168,589 331,096 SH DFND 1 331,096 0 0
TALEN ENERGY CORP COM 87422Q109 2,480,014 6,454 SH DFND 1 6,454 0 0
TALOS ENERGY INC COM 87484T108 743,487 57,590 SH DFND 1 57,590 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 175,829 11,652 SH DFND 1 11,652 0 0
TANGER INC COM 875465106 3,205,951 81,225 SH DFND 1 81,225 0 0
TANGO THERAPEUTICS INC COM 87583X109 277,245 8,869 SH DFND 1 8,869 0 0
TAPESTRY INC COM 876030107 187,952 1,284 SH DFND 1,8 1,284 0 0
TAPESTRY INC COM 876030107 59,061,842 403,483 SH DFND 10 403,483 0 0
TAPESTRY INC COM 876030107 113,832,700 777,652 SH DFND 1 777,652 0 0
TAPESTRY INC COM 876030107 414,988 2,835 SH DFND 1,18 2,835 0 0
TARGA RES CORP COM 87612G101 11,548,522 43,069 SH DFND 1,7 43,069 0 0
TARGA RES CORP COM 87612G101 3,095,952 11,554 SH DFND 1,12,13 5,351 6,203 0
TARGA RES CORP COM 87612G101 1,087,897 4,060 SH DFND 1,12 3,194 866 0
TARGA RES CORP COM 87612G101 526,627 1,964 SH DFND 1,8 1,964 0 0
TARGA RES CORP COM 87612G101 137,601,940 513,172 SH DFND 10 513,172 0 0
TARGA RES CORP COM 87612G101 665,255 2,481 SH DFND 1,18 2,481 0 0
TARGA RES CORP COM 87612G101 441,290,333 1,645,746 SH DFND 1 1,645,746 0 0
TARGET CORP COM 87612E106 510,293 3,907 SH DFND 1,8 3,907 0 0
TARGET CORP COM 87612E106 1,251,500 9,586 SH DFND 1,12 7,743 1,843 0
TARGET CORP COM 87612E106 3,166,350 24,253 SH DFND 1,12,13 11,471 12,782 0
TARGET CORP COM 87612E106 333,233,522 2,551,363 SH DFND 1 2,551,363 0 0
TARGET CORP COM 87612E106 733,897 5,619 SH DFND 1,18 5,619 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 837,062 11,668 SH DFND 1 11,668 0 0
TC ENERGY CORP COM 87807B107 768,964 11,600 SH DFND 1,9 11,600 0 0
TC ENERGY CORP COM 87807B107 436,917 6,591 SH DFND 1,8 6,591 0 0
TC ENERGY CORP COM 87807B107 326,283,689 4,922,065 SH DFND 1 4,922,065 0 0
TC ENERGY CORP COM 87807B107 1,020,866 15,400 SH DFND 1,6 15,400 0 0
TD SYNNEX CORPORATION COM 87162W100 134,340 502 SH DFND 1,12 502 0 0
TD SYNNEX CORPORATION COM 87162W100 16,333,672 61,097 SH DFND 1 61,097 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 40,635,100 201,553 SH DFND 1,48 201,553 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 54,049 268 SH DFND 1,12 268 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 561,484 2,785 SH DFND 1,8 2,785 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 52,833,917 262,060 SH DFND 10 138,630 0 123,430
TE CONNECTIVITY PLC ORD SHS G87052109 5,181,377 25,700 SH DFND 1,4 25,700 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 305,501,448 1,515,309 SH DFND 1 1,515,309 0 0
TECHNIPFMC PLC COM G87110105 126,235 1,904 SH DFND 1,8 1,904 0 0
TECHNIPFMC PLC COM G87110105 288,816,789 4,356,211 SH DFND 1 4,356,211 0 0
TECK RESOURCES LTD CL B 878742204 4,792,476 80,600 SH DFND 1,5 80,600 0 0
TECK RESOURCES LTD CL B 878742204 1,488,165 25,028 SH DFND 1,7 25,028 0 0
TECK RESOURCES LTD CL B 878742204 58,034,030 976,018 SH DFND 10 976,018 0 0
TECK RESOURCES LTD CL B 878742204 99,893 1,680 SH DFND 1,8 1,680 0 0
TECK RESOURCES LTD CL B 878742204 29,016,361 487,998 SH DFND 1 487,998 0 0
TEEKAY TANKERS LTD CL A G8726X106 381,241 5,877 SH DFND 1 5,877 0 0
TEEKAY TANKERS LTD CL A G8726X106 1,610,852 24,832 SH DFND 10 0 0 24,832
TELEDYNE TECHNOLOGIES INC COM 879360105 143,384 215 SH DFND 1,8 215 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,349,489 3,523 SH DFND 10 3,523 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 666,900 1,000 SH DFND 1,18 1,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 81,029,017 121,501 SH DFND 1 121,501 0 0
TELEFLEX INCORPORATED COM 879369106 1,431,627 11,294 SH DFND 1 11,294 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 5,144,476 461,388 SH DFND 10 0 0 461,388
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 226,457 17,208 SH DFND 1,50 17,208 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 2,569,569 195,256 SH DFND 1 195,256 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 13,213,166 1,004,040 SH DFND 1,49 1,004,040 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 623,026 16,834 SH DFND 1 16,834 0 0
TELUS CORPORATION COM 87971M103 50,355 4,764 SH DFND 1,8 4,764 0 0
TELUS CORPORATION COM 87971M103 16,193,769 1,532,050 SH DFND 1 1,532,050 0 0
TEMPUS AI INC CL A 88023B103 1,082,885 18,693 SH DFND 1 18,693 0 0
TENABLE HLDGS INC COM 88025T102 1,893,013 51,329 SH DFND 1 51,329 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10,993,952 1,316,641 SH DFND 1,8 1,316,641 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 973,201 116,551 SH DFND 1,50 116,551 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 61,656 7,384 SH DFND 1,18 7,384 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17 2 SH DFND 1,4 2 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 21,415,813 2,564,768 SH DFND 1 2,564,768 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,699,090 41,154 SH DFND 1 41,154 0 0
TENNANT CO COM 880345103 247,388 2,826 SH DFND 1 2,826 0 0
TERADATA CORP DEL COM 88076W103 876,472 25,295 SH DFND 1 25,295 0 0
TERADATA CORP DEL COM 88076W103 1,456,270 42,028 SH DFND 10 42,028 0 0
TERADYNE INC COM 880770102 305,787 632 SH DFND 1,6 632 0 0
TERADYNE INC COM 880770102 324,657 671 SH DFND 10 0 0 671
TERADYNE INC COM 880770102 113,175 234 SH DFND 1,12 234 0 0
TERADYNE INC COM 880770102 9,241,344 19,100 SH DFND 1,47 19,100 0 0
TERADYNE INC COM 880770102 338,688 700 SH DFND 1,8 700 0 0
TERADYNE INC COM 880770102 570,634,606 1,179,387 SH DFND 1 1,179,387 0 0
TERAWULF INC COM 88080T104 793,735 32,135 SH DFND 1 32,135 0 0
TEREX CORP NEW COM 880779103 606,556 8,379 SH DFND 1 8,379 0 0
TERNIUM SA SPONSORED ADS 880890108 3,846,331 90,078 SH DFND 1,50 90,078 0 0
TERNIUM SA SPONSORED ADS 880890108 14,945,000 350,000 SH DFND 1,49 350,000 0 0
TERNIUM SA SPONSORED ADS 880890108 11,761,587 275,447 SH DFND 1 275,447 0 0
TERRENO RLTY CORP COM 88146M101 4,840,910 74,740 SH DFND 1 74,740 0 0
TESLA INC COM 88160R101 4,798,625 11,409 SH DFND 1,47 11,409 0 0
TESLA INC COM 88160R101 9,479,062 22,537 SH DFND 1,7 22,537 0 0
TESLA INC COM 88160R101 128,388,991 305,252 SH DFND 10 305,252 0 0
TESLA INC COM 88160R101 949,294 2,257 SH DFND 1,9 2,257 0 0
TESLA INC COM 88160R101 591,832 1,408 SH DFND 1,12 1,408 0 0
TESLA INC COM 88160R101 30,729,457 73,061 SH DFND 1,8 73,061 0 0
TESLA INC COM 88160R101 8,201,840,060 19,500,333 SH DFND 1 19,500,333 0 0
TESLA INC COM 88160R101 3,453,547 8,211 SH DFND 1,6 8,211 0 0
TESLA INC COM 88160R101 8,843,957 21,027 SH DFND 1,18 21,027 0 0
TESLA INC COM 88160R101 47,675,431 113,351 SH DFND 1,49 113,351 0 0
TETRA TECH INC NEW COM 88162G103 74,518,458 2,580,279 SH DFND 1,12 1,442,975 1,137,304 0
TETRA TECH INC NEW COM 88162G103 2,241,055 77,572 SH DFND 1,48 77,572 0 0
TETRA TECH INC NEW COM 88162G103 18,114,778 627,243 SH DFND 1,12,13 476,413 150,830 0
TETRA TECH INC NEW COM 88162G103 52,389,848 1,813,425 SH DFND 1 1,813,425 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 657,333 58,017 SH DFND 1 58,017 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 175,193 5,171 SH DFND 1,8 5,171 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 233,603 6,895 SH DFND 10 6,895 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 64,974,623 1,917,787 SH DFND 1 1,917,787 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 361,823 3,504 SH DFND 1 3,504 0 0
TEXAS INSTRS INC COM 882508104 128,438 431 SH DFND 1,12 431 0 0
TEXAS INSTRS INC COM 882508104 177,054 594 SH DFND 1,47 594 0 0
TEXAS INSTRS INC COM 882508104 10,294,742 34,538 SH DFND 1,7 34,538 0 0
TEXAS INSTRS INC COM 882508104 1,678,432 5,631 SH DFND 1,8 5,631 0 0
TEXAS INSTRS INC COM 882508104 211,630 710 SH DFND 1,9 710 0 0
TEXAS INSTRS INC COM 882508104 13,796,468 46,286 SH DFND 10 46,286 0 0
TEXAS INSTRS INC COM 882508104 3,863,583 12,962 SH DFND 1,18 12,962 0 0
TEXAS INSTRS INC COM 882508104 137,087,758 459,918 SH DFND 1,48 459,918 0 0
TEXAS INSTRS INC COM 882508104 2,376,707,048 7,973,654 SH DFND 1 7,973,654 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 93,217 213 SH DFND 1,8 213 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 126,893,280 289,949 SH DFND 1 289,949 0 0
TEXAS ROADHOUSE INC COM 882681109 109,570 567 SH DFND 1,12 567 0 0
TEXAS ROADHOUSE INC COM 882681109 809,440 4,189 SH DFND 1 4,189 0 0
TEXTRON INC COM 883203101 31,372 342 SH DFND 1,8 342 0 0
TEXTRON INC COM 883203101 12,440,698 135,623 SH DFND 1 135,623 0 0
TFI INTERNATIONAL INC COM 87241L109 79,107 551 SH DFND 1,8 551 0 0
TFI INTERNATIONAL INC COM 87241L109 9,978,115 69,500 SH DFND 1 69,500 0 0
TG THERAPEUTICS INC COM 88322Q108 1,265,653 23,037 SH DFND 1 23,037 0 0
THE CAMPBELLS COMPANY COM 134429109 232,566 10,443 SH DFND 1 10,443 0 0
THE CIGNA GROUP COM 125523100 1,323,264 4,800 SH DFND 1,4 4,800 0 0
THE CIGNA GROUP COM 125523100 424,547 1,540 SH DFND 1,8 1,540 0 0
THE CIGNA GROUP COM 125523100 1,013,032 3,675 SH DFND 1,12 2,997 678 0
THE CIGNA GROUP COM 125523100 2,430,726 8,818 SH DFND 1,12,13 4,136 4,682 0
THE CIGNA GROUP COM 125523100 8,346,488 30,276 SH DFND 1,7 30,276 0 0
THE CIGNA GROUP COM 125523100 16,903,871 61,317 SH DFND 10 61,317 0 0
THE CIGNA GROUP COM 125523100 438,056 1,589 SH DFND 1,6 1,589 0 0
THE CIGNA GROUP COM 125523100 441,425,157 1,601,223 SH DFND 1 1,601,223 0 0
THE CIGNA GROUP COM 125523100 661,081 2,398 SH DFND 1,18 2,398 0 0
THE REALREAL INC COM 88339P101 606,513 51,443 SH DFND 1 51,443 0 0
THE TRADE DESK INC COM CL A 88339J105 1,009,804 55,852 SH DFND 10 0 0 55,852
THE TRADE DESK INC COM CL A 88339J105 116,039,737 6,418,127 SH DFND 1 6,418,127 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,392,340 12,750 SH DFND 1,50 12,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,886,168 27,697 SH DFND 1,6 27,697 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 79,215 158 SH DFND 1,9 158 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 112,806 225 SH DFND 1,47 225 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 968,126 1,931 SH DFND 1,8 1,931 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,879,812 5,744 SH DFND 1,18 5,744 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 95,973,841 191,427 SH DFND 1,48 191,427 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 52,609,711 104,934 SH DFND 10 83,918 0 21,016
THERMO FISHER SCIENTIFIC INC COM 883556102 736,109,286 1,468,225 SH DFND 1 1,468,225 0 0
THOMSON REUTERS CORP COM 884903881 21,724 266 SH DFND 1,8 266 0 0
THOMSON REUTERS CORP COM 884903881 968,198 11,855 SH DFND 10 11,855 0 0
THOMSON REUTERS CORP COM 884903881 45,117,366 552,435 SH DFND 1 552,435 0 0
THREDUP INC CL A 88556E102 182,779 26,683 SH DFND 1 26,683 0 0
THRYV HLDGS INC COM NEW 886029206 120,737 30,644 SH DFND 10 0 0 30,644
TIDEWATER INC NEW COM 88642R109 562,890 8,448 SH DFND 1 8,448 0 0
TILRAY BRANDS INC COM 88688T209 130,753 29,121 SH DFND 1 29,121 0 0
TIMKEN CO COM 887389104 794,464 5,467 SH DFND 1 5,467 0 0
TJX COS INC NEW COM 872540109 1,375,968 9,082 SH DFND 1,12 7,183 1,899 0
TJX COS INC NEW COM 872540109 959,298 6,332 SH DFND 1,8 6,332 0 0
TJX COS INC NEW COM 872540109 92,567 611 SH DFND 1,9 611 0 0
TJX COS INC NEW COM 872540109 3,820,653 25,218 SH DFND 1,12,13 11,929 13,289 0
TJX COS INC NEW COM 872540109 84,537 558 SH DFND 1,47 558 0 0
TJX COS INC NEW COM 872540109 111,274,326 734,484 SH DFND 10 734,484 0 0
TJX COS INC NEW COM 872540109 27,448,922 181,181 SH DFND 1,49 181,181 0 0
TJX COS INC NEW COM 872540109 35,006,954 231,069 SH DFND 1,48 231,069 0 0
TJX COS INC NEW COM 872540109 879,297,365 5,803,943 SH DFND 1 5,803,943 0 0
TJX COS INC NEW COM 872540109 1,851,027 12,218 SH DFND 1,6 12,218 0 0
TJX COS INC NEW COM 872540109 3,250,130 21,453 SH DFND 1,18 21,453 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 950,988 4,724 SH DFND 1 4,724 0 0
TMC THE METALS COMPANY INC COM 87261Y106 1,420,581 320,673 SH DFND 1 320,673 0 0
T-MOBILE US INC COM 872590104 93,761 559 SH DFND 1,47 559 0 0
T-MOBILE US INC COM 872590104 529,020 3,154 SH DFND 10 3,154 0 0
T-MOBILE US INC COM 872590104 2,931,753 17,479 SH DFND 1,49 17,479 0 0
T-MOBILE US INC COM 872590104 105,334 628 SH DFND 1,9 628 0 0
T-MOBILE US INC COM 872590104 584,204 3,483 SH DFND 1,8 3,483 0 0
T-MOBILE US INC COM 872590104 628,520,540 3,747,216 SH DFND 1 3,747,216 0 0
T-MOBILE US INC COM 872590104 490,778 2,926 SH DFND 1,18 2,926 0 0
TOAST INC CL A 888787108 72,443 2,604 SH DFND 1,8 2,604 0 0
TOAST INC CL A 888787108 97,234,544 3,495,131 SH DFND 1 3,495,131 0 0
TOLL BROTHERS INC COM 889478103 6,114,037 37,111 SH DFND 10 37,111 0 0
TOLL BROTHERS INC COM 889478103 22,660,375 137,544 SH DFND 1 137,544 0 0
TOPBUILD COR COM 89055F103 1,017,856 2,871 SH DFND 1 2,871 0 0
TORM PLC SHS CL A G89479102 957,627 36,747 SH DFND 1 36,747 0 0
TORM PLC SHS CL A G89479102 310,218 11,904 SH DFND 1,8 11,904 0 0
TORO CO COM 891092108 49,815,921 511,116 SH DFND 1,12 256,645 254,471 0
TORO CO COM 891092108 11,932,542 122,429 SH DFND 1,12,13 119,452 2,977 0
TORO CO COM 891092108 1,853,708 19,028 SH DFND 1 19,028 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,945,796 57,200 SH DFND 10 57,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 464,724 2,700 SH DFND 1,12 2,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,067,977 8,795 SH DFND 1,8 8,795 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,490,871 69,924 SH DFND 1,7 69,924 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 384,732,740 3,168,350 SH DFND 1 3,168,350 0 0
TOTALENERGIES SE ACT F92124100 1,148,049 14,764 SH DFND 1,8 14,764 0 0
TOTALENERGIES SE ACT F92124100 1,092,528 14,050 SH DFND 1,9 14,050 0 0
TOTALENERGIES SE ACT F92124100 86,825,494 1,116,583 SH DFND 10 1,116,583 0 0
TOTALENERGIES SE ACT F92124100 132,922,866 1,709,399 SH DFND 11 1,709,399 0 0
TOTALENERGIES SE ACT F92124100 103,887 1,336 SH DFND 1,47 1,336 0 0
TOTALENERGIES SE ACT F92124100 32,348 416 SH DFND 1,50 416 0 0
TOTALENERGIES SE ACT F92124100 227,175,373 2,921,494 SH DFND 1,48 2,921,494 0 0
TOTALENERGIES SE ACT F92124100 7,881,987 101,363 SH DFND 1,18 101,363 0 0
TOTALENERGIES SE ACT F92124100 8,577,706 110,310 SH DFND 1,6 110,310 0 0
TOTALENERGIES SE ACT F92124100 34,204,058 439,867 SH DFND 1,49 439,867 0 0
TOTALENERGIES SE ACT F92124100 12,979,000 166,911 SH DFND 1,4 166,911 0 0
TOTALENERGIES SE ACT F92124100 15,514,881,030 199,522,647 SH DFND 1 199,522,647 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 166,810 640 SH DFND 1,8 640 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 30,877,239 118,467 SH DFND 1 118,467 0 0
TPG INC COM CL A 872657101 6,931,860 170,946 SH DFND 1 170,946 0 0
TRACTOR SUPPLY CO COM 892356106 1,204,467 38,104 SH DFND 1,7 38,104 0 0
TRACTOR SUPPLY CO COM 892356106 482,527 15,265 SH DFND 1,48 15,265 0 0
TRACTOR SUPPLY CO COM 892356106 847,432 26,809 SH DFND 1,6 26,809 0 0
TRACTOR SUPPLY CO COM 892356106 1,381,834 43,722 SH DFND 1,12,13 39,151 4,571 0
TRACTOR SUPPLY CO COM 892356106 150,116 4,749 SH DFND 1,8 4,749 0 0
TRACTOR SUPPLY CO COM 892356106 7,845,001 248,181 SH DFND 1,4 248,181 0 0
TRACTOR SUPPLY CO COM 892356106 2,402,454 76,015 SH DFND 1,12 6,028 69,987 0
TRACTOR SUPPLY CO COM 892356106 355,328 11,241 SH DFND 1,18 11,241 0 0
TRACTOR SUPPLY CO COM 892356106 72,407,067 2,290,638 SH DFND 1 2,290,638 0 0
TRADEWEB MKTS INC CL A 892672106 143,610 1,441 SH DFND 10 1,441 0 0
TRADEWEB MKTS INC CL A 892672106 63,683 639 SH DFND 1,8 639 0 0
TRADEWEB MKTS INC CL A 892672106 32,826,808 329,388 SH DFND 1 329,388 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 32,493,181 66,156 SH DFND 1,6 66,156 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 833,990 1,698 SH DFND 1,8 1,698 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,396,863 6,916 SH DFND 1,4 6,916 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 68,762 140 SH DFND 1,9 140 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,529,495 29,582 SH DFND 1,7 29,582 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 51,062 104 SH DFND 1,12 104 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 170,688,414 347,521 SH DFND 1,48 347,521 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 575,910,640 1,172,552 SH DFND 1 1,172,552 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 157,265,012 320,191 SH DFND 10 294,395 0 25,796
TRANE TECHNOLOGIES PLC SHS G8994E103 916,996 1,867 SH DFND 1,18 1,867 0 0
TRANSDIGM GROUP INC COM 893641100 388,956 292 SH DFND 1,8 292 0 0
TRANSDIGM GROUP INC COM 893641100 135,817,463 101,962 SH DFND 1 101,962 0 0
TRANSDIGM GROUP INC COM 893641100 656,696 493 SH DFND 1,18 493 0 0
TRANSMEDICS GROUP INC COM 89377M109 12,088 182 SH DFND 1,12 182 0 0
TRANSMEDICS GROUP INC COM 89377M109 388,158 5,844 SH DFND 1 5,844 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 340,564 69,645 SH DFND 1 69,645 0 0
TRANSUNION COM 89400J107 1,359,911 18,851 SH DFND 1,7 18,851 0 0
TRANSUNION COM 89400J107 84,043 1,165 SH DFND 1,8 1,165 0 0
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TRANSUNION COM 89400J107 21,624,686 299,760 SH DFND 1 299,760 0 0
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TRAVEL PLUS LEISURE CO COM 894164102 92,829 1,214 SH DFND 1,12 1,214 0 0
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TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 4,331,800 4,400,000 PRN DFND 1 0 0 4,400,000
TRIPADVISOR INC COM 896945201 684,500 49,927 SH DFND 1 49,927 0 0
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TRUIST FINL CORP COM 89832Q109 2,052,584 41,200 SH DFND 1,5 41,200 0 0
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TRUIST FINL CORP COM 89832Q109 824,322 16,546 SH DFND 1,18 16,546 0 0
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TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 92,818 11,992 SH DFND 1 11,992 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,979,233 10,583 SH DFND 1 10,583 0 0
TUTOR PERINI CORP COM 901109108 697,031 8,401 SH DFND 1 8,401 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 2,260,304 456,627 SH DFND 10 0 0 456,627
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TYLER TECHNOLOGIES INC COM 902252105 53,024,167 181,304 SH DFND 1 181,304 0 0
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UBER TECHNOLOGIES INC COM 90353T100 13,844,473 191,858 SH DFND 1,7 191,858 0 0
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UBER TECHNOLOGIES INC COM 90353T100 124,612,887 1,726,897 SH DFND 10 1,244,577 0 482,320
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 16,714,100 13,975,000 PRN DFND 1 0 0 13,975,000
UBER TECHNOLOGIES INC NOTE 5/1 90353TAS9 6,780,926 5,875,000 PRN DFND 1 0 0 5,875,000
UBIQUITI INC COM 90353W103 1,150,835 2,155 SH DFND 1 2,155 0 0
UBS GROUP AG SHS H42097107 641,703 12,948 SH DFND 10 12,948 0 0
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UDR INC COM 902653104 18,048,990 452,129 SH DFND 1 452,129 0 0
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UGI CORP NEW COM 902681105 1,397,523 40,461 SH DFND 1 40,461 0 0
UGI CORP NEW COM 902681105 50,228 1,454 SH DFND 1,12 1,454 0 0
UIPATH INC CL A 90364P105 3,157,333 290,463 SH DFND 1 290,463 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 484,650 4,758 SH DFND 1 4,758 0 0
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ULTA BEAUTY INC COM 90384S303 240,525,673 533,340 SH DFND 1 533,340 0 0
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UMB FINL CORP COM 902788108 659,551 4,620 SH DFND 1 4,620 0 0
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UNIFIRST CORP MASS COM 904708104 591,068 2,235 SH DFND 1 2,235 0 0
UNION PAC CORP COM 907818108 4,270,400 15,700 SH DFND 1,5 15,700 0 0
UNION PAC CORP COM 907818108 38,080 140 SH DFND 1,47 140 0 0
UNION PAC CORP COM 907818108 217,872 801 SH DFND 1,4 801 0 0
UNION PAC CORP COM 907818108 59,376,784 218,297 SH DFND 10 218,297 0 0
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UNION PAC CORP COM 907818108 665,271,472 2,445,851 SH DFND 1 2,445,851 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,431 62 SH DFND 1,8 62 0 0
UNITED AIRLS HLDGS INC COM 910047109 786,838 5,786 SH DFND 1,9 5,786 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,876,254 13,797 SH DFND 1,6 13,797 0 0
UNITED AIRLS HLDGS INC COM 910047109 258,002,812 1,897,219 SH DFND 1 1,897,219 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,936,547 42,255 SH DFND 1 42,255 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 635,304 18,105 SH DFND 1 18,105 0 0
UNITED NAT FOODS INC COM 911163103 8,337,378 182,557 SH DFND 10 182,557 0 0
UNITED NAT FOODS INC COM 911163103 496,570 10,873 SH DFND 1 10,873 0 0
UNITED PARCEL SVCS INC CL B 911312106 757,123 7,043 SH DFND 1,9 7,043 0 0
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UNITED PARKS & RESORTS INC COM 81282V100 292,551 6,128 SH DFND 1 6,128 0 0
UNITED RENTALS INC COM 911363109 8,196,459 7,235 SH DFND 10 7,235 0 0
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UNITED RENTALS INC COM 911363109 295,938,057 261,224 SH DFND 1 261,224 0 0
UNITED RENTALS INC COM 911363109 856,464 756 SH DFND 1,18 756 0 0
UNITED STATES ANTIMONY CORP COM 911549103 115,223 15,871 SH DFND 1 15,871 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,259,649 6,016 SH DFND 10 6,016 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 154,422 285 SH DFND 1,8 285 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 115,297,631 212,793 SH DFND 1 212,793 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,215,747 14,955 SH DFND 1,50 14,955 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,553,843 3,741 SH DFND 1,12 2,948 793 0
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UNITEDHEALTH GROUP INC COM 91324P102 2,045,731 4,922 SH DFND 1,7 4,922 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 2,004,945,920 4,823,872 SH DFND 1 4,823,872 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,264,780 10,261 SH DFND 1,18 10,261 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,045,489 77,101 SH DFND 1,49 77,101 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,872,840 9,318 SH DFND 1,6 9,318 0 0
UNITI GROUP LLC COM SHS 912932100 376,824 32,853 SH DFND 1 32,853 0 0
UNITIL CORP COM 913259107 640,921 12,164 SH DFND 1 12,164 0 0
UNITY SOFTWARE INC COM 91332U101 1,007,416 35,249 SH DFND 1,7 35,249 0 0
UNITY SOFTWARE INC COM 91332U101 22,993,267 804,523 SH DFND 1 804,523 0 0
UNITY SOFTWARE INC COM 91332U101 37,726 1,320 SH DFND 1,9 1,320 0 0
UNITY SOFTWARE INC COM 91332U101 42,687,174 1,493,603 SH DFND 10 1,493,603 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,594,158 41,491 SH DFND 1,12,13 36,863 4,628 0
UNIVERSAL DISPLAY CORP COM 91347P105 28,732,386 331,687 SH DFND 1,12 214,002 117,685 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,872,534 67,820 SH DFND 1 67,820 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,878,101 79,885 SH DFND 1 79,885 0 0
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UPBOUND GROUP INC COM 76009N100 562,882 26,526 SH DFND 1 26,526 0 0
UPSTART HLDGS INC COM 91680M107 348,312 9,831 SH DFND 1 9,831 0 0
UPWORK INC COM 91688F104 895,724 107,144 SH DFND 1 107,144 0 0
URANIUM ENERGY CORP COM 916896103 910,012 85,367 SH DFND 1 85,367 0 0
URBAN EDGE PPTYS COM 91704F104 2,060,824 90,071 SH DFND 1 90,071 0 0
URBAN OUTFITTERS INC COM 917047102 230,366 3,251 SH DFND 1 3,251 0 0
US BANCORP COM NEW 902973304 1,947,900 32,250 SH DFND 1,49 32,250 0 0
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US BANCORP COM NEW 902973304 2,730,140 45,201 SH DFND 1,18 45,201 0 0
US BANCORP COM NEW 902973304 248,563,697 4,115,293 SH DFND 1 4,115,293 0 0
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UWM HOLDINGS CORPORATION COM CL A 91823B109 60,488 26,414 SH DFND 1 26,414 0 0
V F CORP COM 918204108 458,116 27,465 SH DFND 1,49 27,465 0 0
V F CORP COM 918204108 1,059,380 63,512 SH DFND 1 63,512 0 0
V2X INC COM 92242T101 463,465 6,216 SH DFND 1 6,216 0 0
VAIL RESORTS INC COM 91879Q109 297,352 2,184 SH DFND 1 2,184 0 0
VAIL RESORTS INC COM 91879Q109 163,380 1,200 SH DFND 1,8 1,200 0 0
VALARIS LTD CL A G9460G101 778,853 10,728 SH DFND 1 10,728 0 0
VALE S A SPONSORED ADS 91912E105 46,925 3,120 SH DFND 1,7 3,120 0 0
VALE S A SPONSORED ADS 91912E105 569,866 37,890 SH DFND 1,4 37,890 0 0
VALE S A SPONSORED ADS 91912E105 14,027,191 932,659 SH DFND 1 932,659 0 0
VALE S A SPONSORED ADS 91912E105 19,094,197 1,269,561 SH DFND 1,49 1,269,561 0 0
VALERO ENERGY CORP COM 91913Y100 506,295 1,944 SH DFND 1,8 1,944 0 0
VALERO ENERGY CORP COM 91913Y100 16,493,665 63,330 SH DFND 1,50 63,330 0 0
VALERO ENERGY CORP COM 91913Y100 7,429,305 28,532 SH DFND 1,12,13 13,542 14,990 0
VALERO ENERGY CORP COM 91913Y100 14,455,722 55,505 SH DFND 10 55,505 0 0
VALERO ENERGY CORP COM 91913Y100 885,496 3,400 SH DFND 1,9 3,400 0 0
VALERO ENERGY CORP COM 91913Y100 2,661,395 10,221 SH DFND 1,12 8,043 2,178 0
VALERO ENERGY CORP COM 91913Y100 2,909,375 11,171 SH DFND 1,18 11,171 0 0
VALERO ENERGY CORP COM 91913Y100 8,282,513 31,802 SH DFND 1,6 31,802 0 0
VALERO ENERGY CORP COM 91913Y100 419,043,012 1,608,981 SH DFND 1 1,608,981 0 0
VALLEY NATL BANCORP COM 919794107 1,147,491 78,327 SH DFND 1 78,327 0 0
VALMONT INDS INC COM 920253101 7,489,859 12,957 SH DFND 1,12,13 12,957 0 0
VALMONT INDS INC COM 920253101 35,547,492 61,495 SH DFND 1,12 33,744 27,751 0
VALMONT INDS INC COM 920253101 4,705,130 8,146 SH DFND 1 8,146 0 0
VALVOLINE INC COM 92047W101 897,202 22,691 SH DFND 1 22,691 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,818,255 69,397 SH DFND 1,9 69,397 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,544,528 48,284 SH DFND 1,9 48,284 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 813,870 1,185 SH DFND 1,49 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,326,230 1,931 SH DFND 1,9 1,931 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,758,902 8,385 SH DFND 1 8,385 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,567,300 2,282 SH DFND 1,7 2,282 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 212,795 3,565 SH DFND 1 3,565 0 0
VARONIS SYS INC COM 922280102 461,560 11,000 SH DFND 10 11,000 0 0
VARONIS SYS INC COM 922280102 182,358 4,346 SH DFND 1 4,346 0 0
VAXCYTE INC COM 92243G108 581,474 10,003 SH DFND 1 10,003 0 0
VEECO INSTRS INC DEL COM 922417100 1,244,788 16,422 SH DFND 1 16,422 0 0
VEECO INSTRS INC DEL COM 922417100 7,040,380 92,881 SH DFND 10 92,881 0 0
VEEVA SYS INC CL A COM 922475108 1,949,685 10,986 SH DFND 10 10,986 0 0
VEEVA SYS INC CL A COM 922475108 71,861 405 SH DFND 1,12 405 0 0
VEEVA SYS INC CL A COM 922475108 580,682 3,272 SH DFND 1,4 3,272 0 0
VEEVA SYS INC CL A COM 922475108 1,449,752 8,169 SH DFND 1,6 8,169 0 0
VEEVA SYS INC CL A COM 922475108 203,558 1,147 SH DFND 1,8 1,147 0 0
VEEVA SYS INC CL A COM 922475108 135,853,640 765,502 SH DFND 1 765,502 0 0
VENTAS INC COM 92276F100 13,335,362 150,173 SH DFND 10 150,173 0 0
VENTAS INC COM 92276F100 454,567 5,119 SH DFND 1,9 5,119 0 0
VENTAS INC COM 92276F100 246,509 2,776 SH DFND 1,8 2,776 0 0
VENTAS INC COM 92276F100 850,793 9,581 SH DFND 1,6 9,581 0 0
VENTAS INC COM 92276F100 143,385,005 1,614,696 SH DFND 1 1,614,696 0 0
VERACYTE INC COM 92337F107 1,310,677 22,317 SH DFND 1 22,317 0 0
VERACYTE INC COM 92337F107 57,996 988 SH DFND 1,12 988 0 0
VERALTO CORP COM SHS 92338C103 9,295,349 104,819 SH DFND 1,4 104,819 0 0
VERALTO CORP COM SHS 92338C103 98,124,198 1,106,248 SH DFND 1,12 637,665 468,583 0
VERALTO CORP COM SHS 92338C103 1,576,376 17,776 SH DFND 1,6 17,776 0 0
VERALTO CORP COM SHS 92338C103 129,828 1,464 SH DFND 1,8 1,464 0 0
VERALTO CORP COM SHS 92338C103 26,409,893 297,744 SH DFND 1,12,13 291,798 5,946 0
VERALTO CORP COM SHS 92338C103 663,060 7,477 SH DFND 10 7,477 0 0
VERALTO CORP COM SHS 92338C103 176,958,723 1,995,475 SH DFND 1 1,995,475 0 0
VERICEL CORP COM 92346J108 314,900 7,078 SH DFND 1 7,078 0 0
VERISIGN INC COM 92343E102 161,502 642 SH DFND 1,8 642 0 0
VERISIGN INC COM 92343E102 648,522 2,578 SH DFND 1,6 2,578 0 0
VERISIGN INC COM 92343E102 796,187 3,165 SH DFND 10 3,165 0 0
VERISIGN INC COM 92343E102 129,573,776 515,081 SH DFND 1 515,081 0 0
VERISK ANALYTICS INC COM 92345Y106 150,446 838 SH DFND 1,8 838 0 0
VERISK ANALYTICS INC COM 92345Y106 26,915 150 SH DFND 1,12 150 0 0
VERISK ANALYTICS INC COM 92345Y106 33,111,975 184,437 SH DFND 10 0 0 184,437
VERISK ANALYTICS INC COM 92345Y106 123,057,402 685,442 SH DFND 1 685,442 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,515,803 271,984 SH DFND 1,4 271,984 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,829,922 208,548 SH DFND 1,50 208,548 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,085,330 49,252 SH DFND 1,8 49,252 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,955,975 117,121 SH DFND 1,12,13 55,520 61,601 0
VERIZON COMMUNICATIONS INC COM 92343V104 144,379 3,410 SH DFND 1,9 3,410 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,284,963 53,967 SH DFND 1,6 53,967 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,113,169 49,939 SH DFND 1,12 41,017 8,922 0
VERIZON COMMUNICATIONS INC COM 92343V104 945,410 22,329 SH DFND 1,49 22,329 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,262,908 478,576 SH DFND 10 478,576 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 878,809 20,756 SH DFND 1,18 20,756 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 699,586,530 16,523,064 SH DFND 1 16,523,064 0 0
VERMILION ENERGY INC COM 923725105 97,542 10,410 SH DFND 1 10,410 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 324,560 76,367 SH DFND 1 76,367 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 13,504 375 SH DFND 1,49 375 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 396 11 SH DFND 1,18 11 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 5,185 144 SH DFND 1,9 144 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 7,886 219 SH DFND 1,4 219 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 728,302 20,225 SH DFND 1 20,225 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 94,228 2,243 SH DFND 1,4 2,243 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 27,442,780 653,244 SH DFND 10 653,244 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 215,133 5,121 SH DFND 1 5,121 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25,584,575 51,506 SH DFND 1,8 51,506 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,770,928 25,710 SH DFND 10 335 0 25,375
VERTEX PHARMACEUTICALS INC COM 92532F100 57,124 115 SH DFND 1,9 115 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,427,437 6,900 SH DFND 1,5 6,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,385,217 18,894 SH DFND 1,4 18,894 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,693,353 3,409 SH DFND 1,6 3,409 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 693,328,283 1,395,785 SH DFND 1 1,395,785 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 903,055 1,818 SH DFND 1,18 1,818 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,047,444 42,372 SH DFND 1,49 42,372 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 686,381 2,050 SH DFND 1,8 2,050 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,324,428 9,929 SH DFND 1,4 9,929 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 159,040 475 SH DFND 1,9 475 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 102,511,505 306,169 SH DFND 10 306,169 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 56,919 170 SH DFND 1,7 170 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,024,549 3,060 SH DFND 1,6 3,060 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,695,863 5,065 SH DFND 1,18 5,065 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 344,120,630 1,027,778 SH DFND 1 1,027,778 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 12,185,104 36,393 SH DFND 1,49 36,393 0 0
VIASAT INC COM 92552V100 961,506 10,706 SH DFND 1 10,706 0 0
VIATRIS INC COM 92556V106 247,728 15,600 SH DFND 1,8 15,600 0 0
VIATRIS INC COM 92556V106 18,956,051 1,193,706 SH DFND 10 1,193,706 0 0
VIATRIS INC COM 92556V106 32,473,488 2,044,930 SH DFND 1 2,044,930 0 0
VIATRIS INC COM 92556V106 243,263 15,314 SH DFND 1,12 15,314 0 0
VIAVI SOLUTIONS INC COM 925550105 951,705 19,931 SH DFND 1 19,931 0 0
VICI PPTYS INC COM 925652109 161,796 6,094 SH DFND 1,8 6,094 0 0
VICI PPTYS INC COM 925652109 690,300 26,000 SH DFND 1,9 26,000 0 0
VICI PPTYS INC COM 925652109 48,546,728 1,828,502 SH DFND 10 1,828,502 0 0
VICI PPTYS INC COM 925652109 1,146,536 43,184 SH DFND 1,6 43,184 0 0
VICI PPTYS INC COM 925652109 154,636,625 5,824,355 SH DFND 1 5,824,355 0 0
VICOR CORP COM 925815102 579,544 1,526 SH DFND 1 1,526 0 0
VICOR CORP COM 925815102 500,170 1,317 SH DFND 10 0 0 1,317
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,498,883 17,955 SH DFND 1 17,955 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 248,819,617 2,960,024 SH DFND 1 2,960,024 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 23,517,570 224,683 SH DFND 1 224,683 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 27,643,452 264,101 SH DFND 10 264,101 0 0
VIPER ENERGY INC CL A 64361Q101 565,658 13,341 SH DFND 1 13,341 0 0
VIRTU FINL INC CL A 928254101 17,264,339 289,816 SH DFND 10 289,816 0 0
VIRTU FINL INC CL A 928254101 18,971,556 318,475 SH DFND 1 318,475 0 0
VISA INC COM CL A 92826C839 298,392 871 SH DFND 1,12 871 0 0
VISA INC COM CL A 92826C839 7,775,449 22,663 SH DFND 1,51 22,663 0 0
VISA INC COM CL A 92826C839 15,890,213 46,315 SH DFND 1,7 46,315 0 0
VISA INC COM CL A 92826C839 4,117,080 12,000 SH DFND 1,5 12,000 0 0
VISA INC COM CL A 92826C839 191,101 557 SH DFND 1,9 557 0 0
VISA INC COM CL A 92826C839 28,369,426 82,688 SH DFND 1,8 82,688 0 0
VISA INC COM CL A 92826C839 14,527,803 42,344 SH DFND 1,4 42,344 0 0
VISA INC COM CL A 92826C839 180,212,483 525,263 SH DFND 10 525,263 0 0
VISA INC COM CL A 92826C839 2,297,136,794 6,695,435 SH DFND 1 6,695,435 0 0
VISA INC COM CL A 92826C839 27,525,768 80,229 SH DFND 1,6 80,229 0 0
VISA INC COM CL A 92826C839 65,482,844 190,862 SH DFND 1,49 190,862 0 0
VISA INC COM CL A 92826C839 5,383,768 15,692 SH DFND 1,18 15,692 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,106,470 20,574 SH DFND 1 20,574 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 960,062 15,048 SH DFND 1 15,048 0 0
VISTANCE NETWORKS INC COM 20337X109 402,314 31,480 SH DFND 1 31,480 0 0
VISTEON CORP COM NEW 92839U206 916,799 9,241 SH DFND 1 9,241 0 0
VISTRA CORP COM 92840M102 14,323,496 90,295 SH DFND 10 90,295 0 0
VISTRA CORP COM 92840M102 174,493 1,100 SH DFND 1,9 1,100 0 0
VISTRA CORP COM 92840M102 445,750 2,810 SH DFND 1,8 2,810 0 0
VISTRA CORP COM 92840M102 395,306 2,492 SH DFND 1,18 2,492 0 0
VISTRA CORP COM 92840M102 71,100,028 448,213 SH DFND 1 448,213 0 0
VISTRA CORP COM 92840M102 288,548 1,819 SH DFND 1,6 1,819 0 0
VITA COCO CO INC COM 92846Q107 685,607 10,366 SH DFND 1 10,366 0 0
VIZSLA SILVER CORP COM NEW 92859G608 81,223 24,613 SH DFND 1 24,613 0 0
VIZSLA SILVER CORP COM NEW 92859G608 14,520,000 4,400,000 SH DFND 10 4,400,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 621,452 77,295 SH DFND 1,50 77,295 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 1,371,375 170,569 SH DFND 1,8 170,569 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 270,715 33,671 SH DFND 1 33,671 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 708,410 53,566 SH DFND 1 53,566 0 0
VONTIER CORPORATION COM 928881101 633,244 21,836 SH DFND 10 21,836 0 0
VONTIER CORPORATION COM 928881101 304,442 10,498 SH DFND 1 10,498 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,100,994 104,351 SH DFND 1 104,351 0 0
VOYA FINANCIAL INC COM 929089100 3,898,856 43,067 SH DFND 1 43,067 0 0
VSE CORP COM 918284100 893,207 3,909 SH DFND 1 3,909 0 0
VULCAN MATLS CO COM 929160109 259,904 881 SH DFND 1,8 881 0 0
VULCAN MATLS CO COM 929160109 6,783,460 22,994 SH DFND 10 0 0 22,994
VULCAN MATLS CO COM 929160109 112,420,345 381,073 SH DFND 1 381,073 0 0
VULCAN MATLS CO COM 929160109 693,274 2,350 SH DFND 1,18 2,350 0 0
WABTEC COM 929740108 81,562,088 302,530 SH DFND 1,48 302,530 0 0
WABTEC COM 929740108 18,716,171 69,422 SH DFND 1,6 69,422 0 0
WABTEC COM 929740108 45,811 170 SH DFND 1,12 170 0 0
WABTEC COM 929740108 218,646 811 SH DFND 1,8 811 0 0
WABTEC COM 929740108 31,403,277 116,481 SH DFND 10 61,027 0 55,454
WABTEC COM 929740108 294,269,748 1,091,505 SH DFND 1 1,091,505 0 0
WAFD INC COM 938824109 424,180 11,055 SH DFND 1 11,055 0 0
WALKER & DUNLOP INC COM 93148P102 257,801 4,713 SH DFND 1 4,713 0 0
WALMART INC COM 931142103 2,782,458 24,567 SH DFND 1,8 24,567 0 0
WALMART INC COM 931142103 6,396,698 56,478 SH DFND 1,47 56,478 0 0
WALMART INC COM 931142103 21,839,020 192,822 SH DFND 10 192,822 0 0
WALMART INC COM 931142103 2,319,576,012 20,480,099 SH DFND 1 20,480,099 0 0
WALMART INC COM 931142103 4,869,160 42,991 SH DFND 1,18 42,991 0 0
WARBY PARKER INC CL A COM 93403J106 361,835 11,926 SH DFND 1 11,926 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 602,596 22,603 SH DFND 1,8 22,603 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 434,611,000 16,301,988 SH DFND 1 16,301,988 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 359,192 13,269 SH DFND 1 13,269 0 0
WASHINGTON TR BANCORP INC COM 940610108 57,396 1,574 SH DFND 1,12 1,574 0 0
WASHINGTON TR BANCORP INC COM 940610108 222,528 6,100 SH DFND 1,8 6,100 0 0
WASTE CONNECTIONS INC COM 94106B101 7,395,596 44,390 SH DFND 1,12,13 1,566 42,824 0
WASTE CONNECTIONS INC COM 94106B101 179,025 1,074 SH DFND 1,8 1,074 0 0
WASTE CONNECTIONS INC COM 94106B101 25,338,455 152,087 SH DFND 1,12 119,018 33,069 0
WASTE CONNECTIONS INC COM 94106B101 2,994,086 17,962 SH DFND 1,48 17,962 0 0
WASTE CONNECTIONS INC COM 94106B101 301,042 1,806 SH DFND 10 1,806 0 0
WASTE CONNECTIONS INC COM 94106B101 88,602,236 531,539 SH DFND 1 531,539 0 0
WASTE MGMT INC DEL COM 94106L109 787,435 3,533 SH DFND 1,8 3,533 0 0
WASTE MGMT INC DEL COM 94106L109 137,294 616 SH DFND 1,47 616 0 0
WASTE MGMT INC DEL COM 94106L109 8,030,589 36,031 SH DFND 1,7 36,031 0 0
WASTE MGMT INC DEL COM 94106L109 10,732,631 48,177 SH DFND 1,12,13 1,708 46,469 0
WASTE MGMT INC DEL COM 94106L109 237,144 1,064 SH DFND 1,49 1,064 0 0
WASTE MGMT INC DEL COM 94106L109 3,010,663 13,508 SH DFND 1,6 13,508 0 0
WASTE MGMT INC DEL COM 94106L109 32,292,350 144,955 SH DFND 1,12 128,212 16,743 0
WASTE MGMT INC DEL COM 94106L109 26,825,391 120,358 SH DFND 1,4 120,358 0 0
WASTE MGMT INC DEL COM 94106L109 402,668,158 1,806,659 SH DFND 1 1,806,659 0 0
WASTE MGMT INC DEL COM 94106L109 80,796,897 362,513 SH DFND 1,48 362,513 0 0
WASTE MGMT INC DEL COM 94106L109 75,209,296 337,443 SH DFND 10 241,341 0 96,102
WASTE MGMT INC DEL COM 94106L109 723,469 3,246 SH DFND 1,18 3,246 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 304,489 8,885 SH DFND 1 8,885 0 0
WATERS CORP COM 941848103 903,471 2,409 SH DFND 1,5 2,409 0 0
WATERS CORP COM 941848103 37,504 100 SH DFND 1,9 100 0 0
WATERS CORP COM 941848103 150,391 401 SH DFND 1,8 401 0 0
WATERS CORP COM 941848103 165,561,783 441,451 SH DFND 1 441,451 0 0
WATERS CORP COM 941848103 7,553,306 20,140 SH DFND 10 20,140 0 0
WATSCO INC COM 942622200 115,017 276 SH DFND 1,8 276 0 0
WATSCO INC COM 942622200 20,773,574 49,849 SH DFND 1 49,849 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 72,330,565 184,776 SH DFND 1 184,776 0 0
WAYFAIR INC CL A 94419L101 659,879 7,140 SH DFND 1 7,140 0 0
WD 40 CO COM 929236107 533,084 2,188 SH DFND 1 2,188 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 117,782 1,445 SH DFND 1,12 1,445 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,321,360 16,213 SH DFND 1 16,213 0 0
WEBSTER FINL CORP COM 947890109 64,221,610 840,377 SH DFND 1 840,377 0 0
WEC ENERGY GROUP INC COM 92939U106 247,436 2,119 SH DFND 1,8 2,119 0 0
WEC ENERGY GROUP INC COM 92939U106 52,068,677 445,908 SH DFND 1 445,908 0 0
WELLS FARGO & CO COM 949746101 1,342,817 16,249 SH DFND 1,8 16,249 0 0
WELLS FARGO & CO COM 949746101 2,603,573 31,505 SH DFND 1,7 31,505 0 0
WELLS FARGO & CO COM 949746101 4,909,477 59,408 SH DFND 1,5 59,408 0 0
WELLS FARGO & CO COM 949746101 9,602,272 116,194 SH DFND 1,47 116,194 0 0
WELLS FARGO & CO COM 949746101 1,095,603,684 13,257,547 SH DFND 1 13,257,547 0 0
WELLS FARGO & CO COM 949746101 1,648,834 19,952 SH DFND 1,18 19,952 0 0
WELLS FARGO & CO COM 949746101 12,686,480 153,515 SH DFND 1,48 153,515 0 0
WELLTOWER INC COM 95040Q104 14,105,505 62,147 SH DFND 1,7 62,147 0 0
WELLTOWER INC COM 95040Q104 64,856,224 285,748 SH DFND 10 285,748 0 0
WELLTOWER INC COM 95040Q104 1,384,063 6,098 SH DFND 1,9 6,098 0 0
WELLTOWER INC COM 95040Q104 1,919,031 8,455 SH DFND 1,8 8,455 0 0
WELLTOWER INC COM 95040Q104 2,668,259 11,756 SH DFND 1,6 11,756 0 0
WELLTOWER INC COM 95040Q104 1,125,937,796 4,960,734 SH DFND 1 4,960,734 0 0
WELLTOWER INC COM 95040Q104 1,072,660 4,726 SH DFND 1,18 4,726 0 0
WENDYS CO COM 95058W100 334,095 40,301 SH DFND 1 40,301 0 0
WERNER ENTERPRISES INC COM 950755108 729,159 16,720 SH DFND 1 16,720 0 0
WESBANCO INC COM 950810101 252,641 6,473 SH DFND 1 6,473 0 0
WESCO INTL INC COM 95082P105 2,705,753 7,833 SH DFND 1 7,833 0 0
WESCO INTL INC COM 95082P105 179,250 519 SH DFND 1,12 519 0 0
WEST FRASER TIMBER CO LTD COM 952845105 10,627,330 157,000 SH DFND 10 157,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 182,763 2,700 SH DFND 1 2,700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 197,450 550 SH DFND 1,8 550 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 44,518 124 SH DFND 1,12 124 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 133,548 372 SH DFND 10 372 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 137,951,135 384,265 SH DFND 1 384,265 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,444,912 17,578 SH DFND 1 17,578 0 0
WESTERN DIGITAL CORP COM 958102105 20,814,607 32,588 SH DFND 10 31,702 0 886
WESTERN DIGITAL CORP COM 958102105 2,387,968 3,739 SH DFND 1,12,13 1,770 1,969 0
WESTERN DIGITAL CORP COM 958102105 1,157,261 1,812 SH DFND 1,12 1,530 282 0
WESTERN DIGITAL CORP COM 958102105 1,430,733 2,240 SH DFND 1,8 2,240 0 0
WESTERN DIGITAL CORP COM 958102105 1,132,868,283 1,773,654 SH DFND 1 1,773,654 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 40,414,616 2,400,000 PRN DFND 10 0 0 2,400,000
WESTERN UN CO COM 959802109 117,326 15,247 SH DFND 1,12 15,247 0 0
WESTERN UN CO COM 959802109 120,097 15,597 SH DFND 1,8 15,597 0 0
WESTERN UN CO COM 959802109 384,076 49,880 SH DFND 1 49,880 0 0
WEX INC COM 96208T104 2,085,875 14,784 SH DFND 1 14,784 0 0
WEYERHAEUSER CO COM NEW 962166104 418,950 17,500 SH DFND 1,9 17,500 0 0
WEYERHAEUSER CO COM NEW 962166104 1,570,608 65,606 SH DFND 10 65,606 0 0
WEYERHAEUSER CO COM NEW 962166104 1,494,933 62,445 SH DFND 1,7 62,445 0 0
WEYERHAEUSER CO COM NEW 962166104 124,703 5,209 SH DFND 1,8 5,209 0 0
WEYERHAEUSER CO COM NEW 962166104 5,992,326 250,306 SH DFND 1,4 250,306 0 0
WEYERHAEUSER CO COM NEW 962166104 7,950,306 332,093 SH DFND 1,6 332,093 0 0
WEYERHAEUSER CO COM NEW 962166104 63,988,796 2,672,882 SH DFND 1 2,672,882 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,385,130 12,332 SH DFND 1,49 12,332 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 107,059,717 953,167 SH DFND 10 953,167 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 67,392 600 SH DFND 1,9 600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 328,536 2,925 SH DFND 1,8 2,925 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 159,288,069 1,418,163 SH DFND 1 1,418,163 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,358,293 74,415 SH DFND 1,6 74,415 0 0
WHIRLPOOL CORP COM 963320106 302,667 7,678 SH DFND 1 7,678 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 881,191 425 SH DFND 1 425 0 0
WILEY JOHN & SONS INC CL A 968223206 215,627 4,445 SH DFND 1 4,445 0 0
WILLDAN GROUP INC COM 96924N100 284,997 3,603 SH DFND 1 3,603 0 0
WILLIAMS COS INC COM 969457100 20,047,268 269,670 SH DFND 1,8 269,670 0 0
WILLIAMS COS INC COM 969457100 527,814 7,100 SH DFND 1,9 7,100 0 0
WILLIAMS COS INC COM 969457100 714,925,624 9,616,971 SH DFND 1 9,616,971 0 0
WILLIAMS COS INC COM 969457100 817,145 10,992 SH DFND 1,18 10,992 0 0
WILLIAMS COS INC COM 969457100 33,671,263 452,936 SH DFND 1,6 452,936 0 0
WILLIAMS SONOMA INC COM 969904101 3,292,735 14,131 SH DFND 1,12 11,122 3,009 0
WILLIAMS SONOMA INC COM 969904101 193,240 829 SH DFND 1,8 829 0 0
WILLIAMS SONOMA INC COM 969904101 4,515,613 19,372 SH DFND 1,7 19,372 0 0
WILLIAMS SONOMA INC COM 969904101 9,237,414 39,643 SH DFND 1,12,13 18,706 20,937 0
WILLIAMS SONOMA INC COM 969904101 5,358,270 22,987 SH DFND 10 22,987 0 0
WILLIAMS SONOMA INC COM 969904101 82,552,365 354,150 SH DFND 1 354,150 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 106,900 409 SH DFND 1,8 409 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,066,130 7,905 SH DFND 1,49 7,905 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 65,081 249 SH DFND 1,47 249 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 524,570 2,007 SH DFND 1,18 2,007 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 94,274,852 360,695 SH DFND 1 360,695 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,786,059 61,887 SH DFND 1 61,887 0 0
WINGSTOP INC COM 974155103 315,953 1,822 SH DFND 1 1,822 0 0
WINMARK CORP COM 974250102 209,425 495 SH DFND 1 495 0 0
WINTRUST FINL CORP COM 97650W108 740,116 4,605 SH DFND 1 4,605 0 0
WISDOMTREE INC COM 97717P104 1,279,986 75,560 SH DFND 10 75,560 0 0
WISDOMTREE INC COM 97717P104 406,882 24,019 SH DFND 1 24,019 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 428,760 36,000 SH DFND 10 36,000 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 49,117 4,124 SH DFND 1,8 4,124 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 57,849,848 4,857,250 SH DFND 1 4,857,250 0 0
WIX COM LTD SHS M98068105 1,001,906 22,083 SH DFND 1 22,083 0 0
WOODWARD INC COM 980745103 4,920,214 11,565 SH DFND 1 11,565 0 0
WOODWARD INC COM 980745103 350,563 824 SH DFND 10 824 0 0
WORKDAY INC CL A 98138H101 146,782 1,199 SH DFND 1,8 1,199 0 0
WORKDAY INC CL A 98138H101 1,175,844 9,605 SH DFND 10 9,605 0 0
WORKDAY INC CL A 98138H101 1,521,069 12,425 SH DFND 1,6 12,425 0 0
WORKDAY INC CL A 98138H101 157,431,018 1,285,991 SH DFND 1 1,285,991 0 0
WORKIVA INC COM CL A 98139A105 749,625 15,453 SH DFND 1 15,453 0 0
WORLD KINECT CORPORATION COM 981475106 177,286 5,378 SH DFND 1,12 5,378 0 0
WORLD KINECT CORPORATION COM 981475106 569,170 17,279 SH DFND 1 17,279 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 304,765 5,669 SH DFND 1 5,669 0 0
WP CAREY INC COM 92936U109 104,462 1,461 SH DFND 1,8 1,461 0 0
WP CAREY INC COM 92936U109 19,396,091 271,274 SH DFND 10 271,274 0 0
WP CAREY INC COM 92936U109 45,271,655 633,170 SH DFND 1 633,170 0 0
WSFS FINL CORP COM 929328102 695,788 9,068 SH DFND 1 9,068 0 0
WW GRAINGER INC COM 384802104 16,100,334 11,835 SH DFND 10 3,508 0 8,327
WW GRAINGER INC COM 384802104 371,389 273 SH DFND 1,8 273 0 0
WW GRAINGER INC COM 384802104 8,529,708 6,270 SH DFND 1,4 6,270 0 0
WW GRAINGER INC COM 384802104 121,076 89 SH DFND 1,47 89 0 0
WW GRAINGER INC COM 384802104 301,781,614 221,833 SH DFND 1 221,833 0 0
WW GRAINGER INC COM 384802104 166,610,909 122,472 SH DFND 1,48 122,472 0 0
WW GRAINGER INC COM 384802104 729,175 536 SH DFND 1,18 536 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,499,496 77,182 SH DFND 1 77,182 0 0
WYNN RESORTS LTD COM 983134107 3,861,755 39,775 SH DFND 1 39,775 0 0
XCEL ENERGY INC COM 98389B100 4,119,631 51,303 SH DFND 1,7 51,303 0 0
XCEL ENERGY INC COM 98389B100 417,560 5,200 SH DFND 1,9 5,200 0 0
XCEL ENERGY INC COM 98389B100 331,077 4,123 SH DFND 1,8 4,123 0 0
XCEL ENERGY INC COM 98389B100 607,148 7,561 SH DFND 1,6 7,561 0 0
XCEL ENERGY INC COM 98389B100 69,189,291 861,635 SH DFND 1 861,635 0 0
XCEL ENERGY INC COM 98389B100 696,201 8,670 SH DFND 1,18 8,670 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,398,366 68,682 SH DFND 1 68,682 0 0
XENIA HOTELS & RESORTS INC COM 984017103 7,144,080 350,888 SH DFND 10 350,888 0 0
XENON PHARMACEUTICALS INC COM 98420N105 646,999 10,719 SH DFND 1 10,719 0 0
XOMETRY INC CLASS A COM 98423F109 240,817 2,495 SH DFND 1 2,495 0 0
XP INC CL A G98239109 18,753,455 1,153,349 SH DFND 1 1,153,349 0 0
XPEL INC COM 98379L100 307,222 6,194 SH DFND 1 6,194 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 1,672,414 141,610 SH DFND 1 141,610 0 0
XPO INC COM 983793100 129,333 630 SH DFND 1,8 630 0 0
XPO INC COM 983793100 31,463,567 153,264 SH DFND 1 153,264 0 0
XYLEM INC COM 98419M100 140,906 1,192 SH DFND 1,8 1,192 0 0
XYLEM INC COM 98419M100 177,236,584 1,498,576 SH DFND 1,12 804,123 694,453 0
XYLEM INC COM 98419M100 43,147 365 SH DFND 1,47 365 0 0
XYLEM INC COM 98419M100 484,661 4,100 SH DFND 1,9 4,100 0 0
XYLEM INC COM 98419M100 6,526,138 55,208 SH DFND 10 55,208 0 0
XYLEM INC COM 98419M100 42,475,015 359,136 SH DFND 1,12,13 316,334 42,802 0
XYLEM INC COM 98419M100 23,529,346 199,047 SH DFND 1,4 199,047 0 0
XYLEM INC COM 98419M100 32,523,944 275,137 SH DFND 1,48 275,137 0 0
XYLEM INC COM 98419M100 574,383 4,859 SH DFND 1,18 4,859 0 0
XYLEM INC COM 98419M100 3,313,663 28,032 SH DFND 1,6 28,032 0 0
XYLEM INC COM 98419M100 316,760,954 2,679,646 SH DFND 1 2,679,646 0 0
YELP INC CL A 985817105 1,241,300 50,624 SH DFND 10 0 0 50,624
YELP INC CL A 985817105 853,786 34,820 SH DFND 1 34,820 0 0
YETI HLDGS INC COM 98585X104 719,512 14,518 SH DFND 1 14,518 0 0
YEXT INC COM 98585N106 121,644 26,048 SH DFND 1 26,048 0 0
YEXT INC COM 98585N106 366,198 78,415 SH DFND 10 0 0 78,415
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 119,495 2,628 SH DFND 1 2,628 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,479,752 54,536 SH DFND 1,50 54,536 0 0
YUM BRANDS INC COM 988498101 292,384 1,829 SH DFND 1,8 1,829 0 0
YUM BRANDS INC COM 988498101 973,547 6,090 SH DFND 1,4 6,090 0 0
YUM BRANDS INC COM 988498101 178,490,564 1,116,543 SH DFND 1 1,116,543 0 0
YUM CHINA HLDGS INC COM 98850P109 396,819 1,242 SH DFND 1,12,13 1,242 0 0
YUM CHINA HLDGS INC COM 98850P109 69,479 1,700 SH DFND 1,49 1,700 0 0
YUM CHINA HLDGS INC COM 98850P109 5,068,229 15,863 SH DFND 1,12 15,863 0 0
YUM CHINA HLDGS INC COM 98850P109 746,695 18,270 SH DFND 1,4 18,270 0 0
YUM CHINA HLDGS INC COM 98850P109 31,368,297 767,514 SH DFND 1,8 767,514 0 0
YUM CHINA HLDGS INC COM 98850P109 91,017 2,227 SH DFND 1,18 2,227 0 0
YUM CHINA HLDGS INC COM 98850P109 347,395 8,500 SH DFND 1,7 8,500 0 0
YUM CHINA HLDGS INC COM 98850P109 475,400 11,632 SH DFND 1,50 11,632 0 0
YUM CHINA HLDGS INC COM 98850P109 14,169,834 346,705 SH DFND 1 346,705 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 350,662 1,332 SH DFND 10 1,332 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19,534,155 74,201 SH DFND 1 74,201 0 0
ZIFF DAVIS INC COM 48123V102 1,220,483 23,305 SH DFND 1 23,305 0 0
ZIFF DAVIS INC COM 48123V102 5,237,000 100,000 SH DFND 10 100,000 0 0
ZILLOW GROUP INC CL A 98954M101 505,120 16,102 SH DFND 1 16,102 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 19,778,516 627,491 SH DFND 1 627,491 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 317,538 12,213 SH DFND 1 12,213 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,568,043 18,214 SH DFND 1,49 18,214 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,811,527 79,121 SH DFND 10 79,121 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 110,367 1,282 SH DFND 1,8 1,282 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 74,123 861 SH DFND 1,47 861 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,406,904 74,421 SH DFND 1,48 74,421 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 46,951,765 545,380 SH DFND 1 545,380 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 13,077,809 189,013 SH DFND 1 189,013 0 0
ZIPRECRUITER INC CL A 98980B103 464,070 123,752 SH DFND 10 0 0 123,752
ZOETIS INC CL A 98978V103 235,701 3,280 SH DFND 1,8 3,280 0 0
ZOETIS INC CL A 98978V103 490,085 6,820 SH DFND 1,4 6,820 0 0
ZOETIS INC CL A 98978V103 653,926 9,100 SH DFND 1,9 9,100 0 0
ZOETIS INC CL A 98978V103 279,483,517 3,889,278 SH DFND 1 3,889,278 0 0
ZOETIS INC CL A 98978V103 1,264,305 17,594 SH DFND 1,6 17,594 0 0
ZOETIS INC CL A 98978V103 330,987 4,606 SH DFND 1,18 4,606 0 0
ZOETIS INC CL A 98978V103 4,163,569 57,940 SH DFND 10 57,940 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 113,411 1,314 SH DFND 1,8 1,314 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 3,802,128 44,052 SH DFND 10 44,052 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 576,982 6,685 SH DFND 1,6 6,685 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 94,332,256 1,092,947 SH DFND 1 1,092,947 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 650,786 222,111 SH DFND 1 222,111 0 0
ZSCALER INC COM 98980G102 35,711 253 SH DFND 1,9 253 0 0
ZSCALER INC COM 98980G102 6,072,979 43,025 SH DFND 1,51 43,025 0 0
ZSCALER INC COM 98980G102 11,377,960 80,609 SH DFND 1,8 80,609 0 0
ZSCALER INC COM 98980G102 911,406 6,457 SH DFND 1,7 6,457 0 0
ZSCALER INC COM 98980G102 105,419,430 746,861 SH DFND 1 746,861 0 0
ZSCALER INC COM 98980G102 36,788,207 260,632 SH DFND 10 260,632 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 52,829,317 1,045,504 SH DFND 1 1,045,504 0 0