The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION | OMB APPROVAL | |
| Washington, D.C. 20549 FORM 13F | OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 |
| FORM 13F COVER PAGE |
| Report for the Calendar Year or Quarter Ended: | 06-30-2024 |
| Check here if Amendment: | X | Amendment Number: | 1 |
| This Amendment (Check only one.): | is a restatement. | ||
| X | adds new holdings entries. | ||
| Name: | AXA S.A. | ||
| Address: | 25 AVENUE MATIGNON | ||
| PARIS | I0 | 75008 | |
| Form 13F File Number: | 028-03570 | |
| CRD Number (if applicable): | ||
| SEC File Number (if applicable): |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Name: | Anthony Gilsoul |
| Title: | Attorney-in-Fact, AXA Investment Managers |
| Phone: | 0033144459754 |
| Anthony Gilsoul | Paris La Defense, FRANCE | 02-25-2025 |
| [Signature] | [City, State] | [Date] |
| Do you wish to provide information pursuant to Special Instruction 5? | X Yes No |
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
| Number of Other Included Managers: | 6 |
| Form 13F Information table Entry Total: | 2596 |
| Form 13F Information table Value Total: | 33,616,097,121 |
| (round to nearest dollar) | |
Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.
| No. | Name | Form 13F File Number | CRD No. (if applicable) | SEC File No. (if applicable) | CIK |
| 7 | AXA Investment Managers Paris | 028-18431 | 000309494 | 802-119059 | 0001577619 |
| 8 | AXA INVESTMENT MANAGERS UK Ltd | 028-18429 | 000319562 | 802-125804 | 0001536140 |
| 10 | AXA Real Estate Investment Managers SGP | 028-20829 | 000282641 | 0001828039 | |
| 11 | AXA Investment Managers US Inc. | 028-22489 | 000113608 | 0001920120 | |
| 12 | AXA Investment Managers Select Indonesia PT | 028-23243 | 0001972748 | ||
| 13 | W Capital Management, LLC | 028-21566 | 000159408 | 801-73383 | 0001767329 |
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI |
VALUE (round to nearest dollar) |
SHRS OR PRN AMT |
SH / PRN |
PUT / CALL |
INVESTMENT DISCRETION |
OTHER MANAGER | VOTING AUTHORITY | ||
| SOLE | SHARED | NONE | ||||||||||
| 3M CO | COM | 88579Y101 | - | 61,212 | 599 | SH | - | DFND | - | 599 | 0 | 0 |
| 3M CO | COM | 88579Y101 | - | 10,130,708 | 99,136 | SH | - | DFND | 7 | 5,516 | 0 | 93,620 |
| ABBOTT LABS | COM | 002824100 | - | 3,164,891 | 30,458 | SH | - | DFND | - | 30,458 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | - | 4,140,190 | 39,844 | SH | - | DFND | 11 | 39,844 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | - | 13,434,108 | 129,286 | SH | - | DFND | 7 | 69,988 | 0 | 59,298 |
| ABBOTT LABS | COM | 002824100 | - | 123,012,503 | 1,183,837 | SH | - | DFND | 8 | 1,175,574 | 0 | 8,263 |
| ABBVIE INC | COM | 00287Y109 | - | 855,199 | 4,986 | SH | - | DFND | - | 4,986 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | - | 676,646 | 3,945 | SH | - | DFND | 11 | 3,945 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | - | 37,115,899 | 216,394 | SH | - | DFND | 7 | 131,649 | 0 | 84,745 |
| ABBVIE INC | COM | 00287Y109 | - | 140,387,748 | 818,492 | SH | - | DFND | 8 | 818,492 | 0 | 0 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | - | 357,814 | 2,012 | SH | - | DFND | 11 | 2,012 | 0 | 0 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | - | 2,578,146 | 14,497 | SH | - | DFND | 8 | 12,651 | 0 | 1,846 |
| ABM INDS INC | COM | 000957100 | - | 114,339 | 2,261 | SH | - | DFND | 11 | 2,261 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | - | 2,112,005 | 41,764 | SH | - | DFND | 7 | 41,764 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | - | 355,861 | 7,037 | SH | - | DFND | 8 | 0 | 0 | 7,037 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | - | 226,472 | 4,253 | SH | - | DFND | 11 | 4,253 | 0 | 0 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | - | 2,343,373 | 44,007 | SH | - | DFND | 8 | 36,252 | 0 | 7,755 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 2,669,098 | 8,797 | SH | - | DFND | - | 8,797 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 3,125,730 | 10,302 | SH | - | DFND | 11 | 10,302 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 30,573,715 | 100,767 | SH | - | DFND | 7 | 65,252 | 0 | 35,515 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 118,018,298 | 388,973 | SH | - | DFND | 8 | 386,655 | 0 | 2,318 |
| ACI WORLDWIDE INC | COM | 004498101 | - | 488,501 | 12,339 | SH | - | DFND | 11 | 12,339 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | - | 117,186 | 2,960 | SH | - | DFND | 7 | 2,960 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | - | 4,729,936 | 119,473 | SH | - | DFND | 8 | 107,976 | 0 | 11,497 |
| ACUITY BRANDS INC | COM | 00508Y102 | - | 825,966 | 3,421 | SH | - | DFND | 11 | 3,421 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | - | 7,383,960 | 30,583 | SH | - | DFND | 8 | 27,579 | 0 | 3,004 |
| ADEIA INC | COM | 00676P107 | - | 127,509 | 11,400 | SH | - | DFND | 11 | 11,400 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | - | 1,723,609 | 154,100 | SH | - | DFND | 8 | 141,000 | 0 | 13,100 |
| ADOBE INC | COM | 00724F101 | - | 2,372,156 | 4,270 | SH | - | DFND | - | 4,270 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | - | 2,678,814 | 4,822 | SH | - | DFND | 11 | 4,822 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | - | 71,663,549 | 128,998 | SH | - | DFND | 7 | 92,270 | 0 | 36,728 |
| ADOBE INC | COM | 00724F101 | - | 117,093,388 | 210,774 | SH | - | DFND | 8 | 203,866 | 0 | 6,908 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | - | 14,916 | 93 | SH | - | DFND | - | 93 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | - | 1,151,279 | 7,178 | SH | - | DFND | 11 | 7,178 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | - | 9,665,743 | 60,264 | SH | - | DFND | 7 | 60,264 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | - | 21,302,198 | 132,815 | SH | - | DFND | 8 | 126,540 | 0 | 6,275 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 284,192 | 1,752 | SH | - | DFND | - | 1,752 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 61,585,135 | 379,663 | SH | - | DFND | 7 | 295,383 | 0 | 84,280 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 213,897,568 | 1,318,646 | SH | - | DFND | 8 | 1,310,373 | 0 | 8,273 |
| AECOM | COM | 00766T100 | - | 26,706 | 303 | SH | - | DFND | - | 303 | 0 | 0 |
| AECOM | COM | 00766T100 | - | 9,248,883 | 104,934 | SH | - | DFND | 7 | 104,934 | 0 | 0 |
| AECOM | COM | 00766T100 | - | 21,630,173 | 245,407 | SH | - | DFND | 8 | 245,407 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | - | 1,986,931 | 21,319 | SH | - | DFND | 7 | 14,779 | 0 | 6,540 |
| AES CORP | COM | 00130H105 | - | 12,756 | 726 | SH | - | DFND | - | 726 | 0 | 0 |
| AES CORP | COM | 00130H105 | - | 532,687 | 30,318 | SH | - | DFND | 11 | 30,318 | 0 | 0 |
| AES CORP | COM | 00130H105 | - | 43,257 | 2,462 | SH | - | DFND | 7 | 2,462 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | - | 645,542 | 4,132 | SH | - | DFND | 11 | 4,132 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | - | 5,609,282 | 35,904 | SH | - | DFND | 8 | 32,151 | 0 | 3,753 |
| AFLAC INC | COM | 001055102 | - | 1,733,686 | 19,412 | SH | - | DFND | - | 19,412 | 0 | 0 |
| AFLAC INC | COM | 001055102 | - | 1,968,839 | 22,045 | SH | - | DFND | 11 | 22,045 | 0 | 0 |
| AFLAC INC | COM | 001055102 | - | 1,579,447 | 17,685 | SH | - | DFND | 7 | 4,411 | 0 | 13,274 |
| AFLAC INC | COM | 001055102 | - | 8,823,560 | 98,797 | SH | - | DFND | 8 | 98,797 | 0 | 0 |
| AGCO CORP | COM | 001084102 | - | 3,230,040 | 33,000 | SH | - | DFND | 7 | 33,000 | 0 | 0 |
| AGCO CORP | COM | 001084102 | - | 3,483,549 | 35,590 | SH | - | DFND | 8 | 35,590 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 516,964 | 3,988 | SH | - | DFND | - | 3,988 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 837,151 | 6,458 | SH | - | DFND | 11 | 6,458 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 9,826,343 | 75,803 | SH | - | DFND | 7 | 75,803 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 35,868,102 | 276,696 | SH | - | DFND | 8 | 275,296 | 0 | 1,400 |
| AGILYSYS INC | COM | 00847J105 | - | 279,303 | 2,682 | SH | - | DFND | 11 | 2,682 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | - | 3,641,880 | 34,971 | SH | - | DFND | 8 | 32,500 | 0 | 2,471 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | - | 10,291,968 | 238,682 | SH | - | DFND | 8 | 238,682 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | - | 36,232 | 554 | SH | - | DFND | - | 554 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | - | 23,181,553 | 354,458 | SH | - | DFND | 7 | 344,543 | 0 | 9,915 |
| AIRBNB INC | COM CL A | 009066101 | - | 70,053 | 462 | SH | - | DFND | - | 462 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | - | 5,579,074 | 36,794 | SH | - | DFND | 7 | 33,914 | 0 | 2,880 |
| AIRBNB INC | COM CL A | 009066101 | - | 8,523,274 | 56,211 | SH | - | DFND | 8 | 54,077 | 0 | 2,134 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | - | 14,863 | 165 | SH | - | DFND | - | 165 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | - | 6,138,772 | 68,148 | SH | - | DFND | 7 | 22,127 | 0 | 46,021 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | - | 3,321,250 | 36,870 | SH | - | DFND | 8 | 36,870 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | - | 11,474,237 | 11,850,000 | PRN | - | DFND | 7 | 8,850,000 | 0 | 3,000,000 |
| ALARM COM HLDGS INC | COM | 011642105 | - | 57,885 | 911 | SH | - | DFND | 11 | 911 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | - | 1,143,148 | 17,991 | SH | - | DFND | 8 | 13,010 | 0 | 4,981 |
| ALASKA AIR GROUP INC | COM | 011659109 | - | 609,474 | 15,086 | SH | - | DFND | 11 | 15,086 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | - | 617,352 | 15,281 | SH | - | DFND | 8 | 2,606 | 0 | 12,675 |
| ALBEMARLE CORP | COM | 012653101 | - | 12,131 | 127 | SH | - | DFND | - | 127 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | - | 709,809 | 7,431 | SH | - | DFND | 7 | 2,036 | 0 | 5,395 |
| ALBEMARLE CORP | COM | 012653101 | - | 878,784 | 9,200 | SH | - | DFND | 8 | 9,200 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | - | 34,022,146 | 381,928 | SH | - | DFND | 7 | 185,783 | 0 | 196,145 |
| ALCON AG | ORD SHS | H01301128 | - | 8,903,279 | 99,947 | SH | - | DFND | 8 | 97,221 | 0 | 2,726 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | - | 444,486 | 3,800 | SH | - | DFND | - | 3,800 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | - | 25,089,363 | 214,494 | SH | - | DFND | 10 | 192,294 | 0 | 22,200 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | - | 209,727 | 1,793 | SH | - | DFND | 7 | 1,793 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | - | 196,977 | 1,684 | SH | - | DFND | 8 | 1,684 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | - | 199,861 | 34,106 | SH | - | DFND | 7 | 34,106 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | - | 1,297,152 | 18,016 | SH | - | DFND | - | 18,016 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | - | 2,407,464 | 33,437 | SH | - | DFND | 7 | 0 | 0 | 33,437 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | - | 33,587,784 | 466,497 | SH | - | DFND | 8 | 466,497 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | - | 19,073 | 79 | SH | - | DFND | - | 79 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | - | 374,217 | 1,550 | SH | - | DFND | 11 | 1,550 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | - | 199,904 | 828 | SH | - | DFND | 7 | 828 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | - | 1,928,060 | 7,986 | SH | - | DFND | 8 | 7,278 | 0 | 708 |
| ALKERMES PLC | SHS | G01767105 | - | 408,399 | 16,946 | SH | - | DFND | 11 | 16,946 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | - | 11,189,895 | 464,311 | SH | - | DFND | 8 | 447,390 | 0 | 16,921 |
| ALLEGION PLC | ORD SHS | G0176J109 | - | 1,310,874 | 11,095 | SH | - | DFND | - | 11,095 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | - | 1,760,435 | 14,900 | SH | - | DFND | 11 | 14,900 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | - | 79,397 | 672 | SH | - | DFND | 7 | 672 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | - | 36,028,425 | 304,938 | SH | - | DFND | 8 | 304,938 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | - | 857,670 | 11,300 | SH | - | DFND | 11 | 11,300 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | - | 6,872,517 | 90,547 | SH | - | DFND | 8 | 80,347 | 0 | 10,200 |
| ALLSTATE CORP | COM | 020002101 | - | 45,343 | 284 | SH | - | DFND | - | 284 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | - | 714,479 | 4,475 | SH | - | DFND | 7 | 4,475 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | - | 1,759,932 | 11,023 | SH | - | DFND | 8 | 11,023 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | - | 11,663 | 294 | SH | - | DFND | - | 294 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | - | 514,917 | 12,980 | SH | - | DFND | 7 | 1,170 | 0 | 11,810 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | - | 33,048 | 136 | SH | - | DFND | - | 136 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | - | 502,524 | 2,068 | SH | - | DFND | 7 | 2,068 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | - | 26,431,353 | 108,771 | SH | - | DFND | 8 | 108,771 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | - | 3,768,765 | 3,500,000 | PRN | - | DFND | 7 | 2,550,000 | 0 | 950,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 12,823,178 | 70,399 | SH | - | DFND | - | 70,399 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 15,376,192 | 84,415 | SH | - | DFND | 11 | 84,415 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 180,459,284 | 990,718 | SH | - | DFND | 7 | 670,670 | 0 | 320,048 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 448,844,194 | 2,464,146 | SH | - | DFND | 8 | 2,411,610 | 0 | 52,536 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 2,790,002 | 15,211 | SH | - | DFND | - | 8,431 | 0 | 6,780 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 9,530,136 | 51,958 | SH | - | DFND | 12 | 51,958 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 174,486,712 | 951,296 | SH | - | DFND | 7 | 647,440 | 0 | 303,856 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 527,360,930 | 2,875,155 | SH | - | DFND | 8 | 2,875,155 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | - | 172,806 | 616 | SH | - | DFND | 11 | 616 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | - | 412,660 | 1,471 | SH | - | DFND | 8 | 226 | 0 | 1,245 |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | - | 2,755,751 | 2,850,000 | PRN | - | DFND | 7 | 2,200,000 | 0 | 650,000 |
| ALTAIR ENGR INC | COM CL A | 021369103 | - | 70,179,967 | 715,538 | SH | - | DFND | 8 | 712,754 | 0 | 2,784 |
| ALTICE USA INC | CL A | 02156K103 | - | 57,528 | 28,200 | SH | - | DFND | 11 | 28,200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 12,763,969 | 66,049 | SH | - | DFND | - | 66,049 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 13,893,709 | 71,895 | SH | - | DFND | 11 | 71,895 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 7,438,966 | 38,494 | SH | - | DFND | 12 | 38,494 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 361,558,769 | 1,870,938 | SH | - | DFND | 7 | 1,419,437 | 0 | 451,501 |
| AMAZON COM INC | COM | 023135106 | - | 839,794,737 | 4,345,639 | SH | - | DFND | 8 | 4,302,036 | 0 | 43,603 |
| AMBARELLA INC | SHS | G037AX101 | - | 20,753,756 | 384,685 | SH | - | DFND | 8 | 384,685 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | - | 53,620 | 26,156 | SH | - | DFND | 7 | 0 | 0 | 26,156 |
| AMCOR PLC | ORD | G0250X107 | - | 15,345 | 1,569 | SH | - | DFND | - | 1,569 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | - | 75,570 | 7,727 | SH | - | DFND | 7 | 7,727 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | - | 6,904,074 | 705,938 | SH | - | DFND | 8 | 705,938 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | - | 162,338 | 2,057 | SH | - | DFND | 7 | 2,057 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | - | 587,954 | 7,450 | SH | - | DFND | 8 | 5,800 | 0 | 1,650 |
| AMERESCO INC | CL A | 02361E108 | - | 334,542 | 11,612 | SH | - | DFND | 7 | 0 | 0 | 11,612 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | - | 3,464,671 | 3,350,000 | PRN | - | DFND | 7 | 2,550,000 | 0 | 800,000 |
| AMERICAN ASSETS TR INC | COM | 024013104 | - | 149,946 | 6,700 | SH | - | DFND | 11 | 6,700 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | - | 2,376,756 | 106,200 | SH | - | DFND | 8 | 99,800 | 0 | 6,400 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | - | 372,993 | 18,687 | SH | - | DFND | 11 | 18,687 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | - | 1,330,494 | 66,658 | SH | - | DFND | 8 | 46,512 | 0 | 20,146 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 3,027,030 | 34,500 | SH | - | DFND | 7 | 34,500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 1,281,629 | 5,535 | SH | - | DFND | - | 5,535 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 1,412,687 | 6,101 | SH | - | DFND | 11 | 6,101 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 2,534,083 | 10,944 | SH | - | DFND | 12 | 10,944 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 27,841,572 | 120,240 | SH | - | DFND | 7 | 74,613 | 0 | 45,627 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 164,888,376 | 712,107 | SH | - | DFND | 8 | 709,795 | 0 | 2,312 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | - | 9,596 | 78 | SH | - | DFND | - | 78 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | - | 484,207 | 3,936 | SH | - | DFND | 7 | 507 | 0 | 3,429 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | - | 5,148,387 | 41,850 | SH | - | DFND | 8 | 37,398 | 0 | 4,452 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | - | 2,501,101 | 171,191 | SH | - | DFND | 10 | 171,191 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | - | 20,190,180 | 543,331 | SH | - | DFND | 10 | 543,331 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | - | 44,072 | 1,186 | SH | - | DFND | 7 | 1,186 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | - | 1,022,433 | 13,772 | SH | - | DFND | - | 13,772 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | - | 831,488 | 11,200 | SH | - | DFND | 11 | 11,200 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | - | 1,136,763 | 15,312 | SH | - | DFND | 7 | 15,312 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | - | 2,266,102 | 30,524 | SH | - | DFND | 8 | 25,524 | 0 | 5,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 1,321,784 | 6,800 | SH | - | DFND | - | 6,800 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 2,612,856 | 13,442 | SH | - | DFND | 10 | 13,442 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 1,885,486 | 9,700 | SH | - | DFND | 11 | 9,700 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 15,770,633 | 81,133 | SH | - | DFND | 7 | 68,975 | 0 | 12,158 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 80,249,200 | 412,847 | SH | - | DFND | 8 | 412,847 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | - | 157,200 | 2,000 | SH | - | DFND | 11 | 2,000 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | - | 1,604,226 | 20,410 | SH | - | DFND | 8 | 18,210 | 0 | 2,200 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | - | 43,010 | 333 | SH | - | DFND | - | 333 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | - | 5,480,517 | 42,432 | SH | - | DFND | 10 | 42,432 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | - | 15,048,044 | 116,507 | SH | - | DFND | 7 | 93,228 | 0 | 23,279 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | - | 17,667,021 | 136,784 | SH | - | DFND | 8 | 136,784 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | - | 1,346,877 | 52,736 | SH | - | DFND | 10 | 52,736 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 47,418 | 111 | SH | - | DFND | - | 111 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 1,067,975 | 2,500 | SH | - | DFND | 11 | 2,500 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 176,857 | 414 | SH | - | DFND | 7 | 414 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 64,771,829 | 151,623 | SH | - | DFND | 8 | 151,023 | 0 | 600 |
| AMETEK INC | COM | 031100100 | - | 41,678 | 250 | SH | - | DFND | - | 250 | 0 | 0 |
| AMETEK INC | COM | 031100100 | - | 360,094 | 2,160 | SH | - | DFND | 7 | 2,160 | 0 | 0 |
| AMETEK INC | COM | 031100100 | - | 1,796,134 | 10,774 | SH | - | DFND | 8 | 10,774 | 0 | 0 |
| AMGEN INC | COM | 031162100 | - | 758,629 | 2,428 | SH | - | DFND | - | 2,428 | 0 | 0 |
| AMGEN INC | COM | 031162100 | - | 1,052,019 | 3,367 | SH | - | DFND | 11 | 3,367 | 0 | 0 |
| AMGEN INC | COM | 031162100 | - | 35,154,999 | 112,514 | SH | - | DFND | 7 | 68,456 | 0 | 44,058 |
| AMGEN INC | COM | 031162100 | - | 53,450,197 | 171,068 | SH | - | DFND | 8 | 169,051 | 0 | 2,017 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 87,177 | 1,294 | SH | - | DFND | - | 1,294 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 3,161,135 | 46,922 | SH | - | DFND | 11 | 46,922 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 1,071,318 | 15,902 | SH | - | DFND | 7 | 15,902 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 4,200,115 | 62,344 | SH | - | DFND | 8 | 62,344 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | - | 123,260 | 540 | SH | - | DFND | - | 540 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | - | 13,745,361 | 60,218 | SH | - | DFND | 7 | 39,737 | 0 | 20,481 |
| ANALOG DEVICES INC | COM | 032654105 | - | 3,435,085 | 15,049 | SH | - | DFND | 8 | 12,611 | 0 | 2,438 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | - | 7,057,534 | 280,841 | SH | - | DFND | 7 | 280,841 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | - | 201,445 | 10,569 | SH | - | DFND | 7 | 10,569 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | - | 1,108,282 | 58,147 | SH | - | DFND | 8 | 58,147 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | - | 47,261 | 147 | SH | - | DFND | - | 147 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | - | 10,309,219 | 32,066 | SH | - | DFND | 7 | 32,066 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | - | 68,014,611 | 211,554 | SH | - | DFND | 8 | 211,554 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | - | 1,767,352 | 6,020 | SH | - | DFND | - | 6,020 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | - | 1,820,196 | 6,200 | SH | - | DFND | 11 | 6,200 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | - | 341,140 | 1,162 | SH | - | DFND | 7 | 1,162 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | - | 12,861,153 | 43,808 | SH | - | DFND | 8 | 42,108 | 0 | 1,700 |
| APA CORPORATION | COM | 03743Q108 | - | 9,804 | 333 | SH | - | DFND | - | 333 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | - | 1,117,690 | 37,965 | SH | - | DFND | 11 | 37,965 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | - | 790,523 | 26,852 | SH | - | DFND | 7 | 10,762 | 0 | 16,090 |
| APA CORPORATION | COM | 03743Q108 | - | 20,954,391 | 711,766 | SH | - | DFND | 8 | 678,253 | 0 | 33,513 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | - | 50,770 | 430 | SH | - | DFND | - | 430 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | - | 1,010,207 | 8,556 | SH | - | DFND | 7 | 2,010 | 0 | 6,546 |
| APPFOLIO INC | COM CL A | 03783C100 | - | 1,250,486 | 5,113 | SH | - | DFND | 8 | 5,113 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | - | 190,038 | 13,070 | SH | - | DFND | 11 | 13,070 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | - | 440,300 | 30,282 | SH | - | DFND | 8 | 6,451 | 0 | 23,831 |
| APPLE INC | COM | 037833100 | - | 25,402,036 | 120,606 | SH | - | DFND | - | 103,290 | 0 | 17,316 |
| APPLE INC | COM | 037833100 | - | 24,672,027 | 117,140 | SH | - | DFND | 11 | 117,140 | 0 | 0 |
| APPLE INC | COM | 037833100 | - | 8,360,982 | 39,697 | SH | - | DFND | 12 | 39,697 | 0 | 0 |
| APPLE INC | COM | 037833100 | - | 494,428,976 | 2,347,493 | SH | - | DFND | 7 | 1,716,929 | 0 | 630,564 |
| APPLE INC | COM | 037833100 | - | 967,973,083 | 4,595,827 | SH | - | DFND | 8 | 4,520,842 | 0 | 74,985 |
| APPLIED MATLS INC | COM | 038222105 | - | 1,208,505 | 5,121 | SH | - | DFND | - | 5,121 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | - | 964,727 | 4,088 | SH | - | DFND | 11 | 4,088 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | - | 53,657,990 | 227,374 | SH | - | DFND | 7 | 169,111 | 0 | 58,263 |
| APPLIED MATLS INC | COM | 038222105 | - | 264,965,324 | 1,122,782 | SH | - | DFND | 8 | 1,118,744 | 0 | 4,038 |
| APPLOVIN CORP | COM CL A | 03831W108 | - | 17,559 | 211 | SH | - | DFND | - | 211 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | - | 911,842 | 10,957 | SH | - | DFND | 11 | 10,957 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | - | 62,332 | 749 | SH | - | DFND | 7 | 749 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | - | 3,569,306 | 42,890 | SH | - | DFND | 8 | 23,545 | 0 | 19,345 |
| APTIV PLC | SHS | G6095L109 | - | 21,619 | 307 | SH | - | DFND | - | 307 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | - | 1,379,669 | 19,592 | SH | - | DFND | 7 | 13,220 | 0 | 6,372 |
| APTIV PLC | SHS | G6095L109 | - | 1,671,207 | 23,732 | SH | - | DFND | 8 | 23,732 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | - | 40,760 | 404 | SH | - | DFND | - | 404 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | - | 830,123 | 8,228 | SH | - | DFND | 7 | 8,228 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | - | 1,751,955 | 17,365 | SH | - | DFND | 8 | 17,365 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | - | 3,536,406 | 232,200 | SH | - | DFND | 8 | 232,200 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | - | 23,591 | 177 | SH | - | DFND | - | 177 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | - | 701,719 | 5,265 | SH | - | DFND | 7 | 579 | 0 | 4,686 |
| ARGENX SE | SPONSORED ADR | 04016X101 | - | 15,641,415 | 36,372 | SH | - | DFND | 8 | 36,372 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | - | 99,887 | 285 | SH | - | DFND | - | 285 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | - | 931,576 | 2,658 | SH | - | DFND | 7 | 2,658 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | - | 20,803,091 | 59,356 | SH | - | DFND | 8 | 54,471 | 0 | 4,885 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | - | 3,046,114 | 18,617 | SH | - | DFND | - | 0 | 0 | 18,617 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | - | 1,289,326 | 7,880 | SH | - | DFND | 7 | 7,880 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | - | 325,909 | 7,897 | SH | - | DFND | 11 | 7,897 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | - | 5,453,665 | 132,146 | SH | - | DFND | 8 | 80,100 | 0 | 52,046 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | - | 1,574,418 | 137,865 | SH | - | DFND | 7 | 0 | 0 | 137,865 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | - | 34,773 | 34 | SH | - | DFND | - | 34 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | - | 12,371,965 | 12,097 | SH | - | DFND | 7 | 12,097 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | - | 1,399,095 | 1,368 | SH | - | DFND | 8 | 1,368 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | - | 6,158 | 31 | SH | - | DFND | - | 31 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | - | 80,445 | 405 | SH | - | DFND | 7 | 405 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | - | 42,310,971 | 213,014 | SH | - | DFND | 8 | 213,014 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | - | 2,962,528 | 37,986 | SH | - | DFND | 7 | 37,986 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | - | 28,252,345 | 362,256 | SH | - | DFND | 8 | 362,256 | 0 | 0 |
| ATKORE INC | COM | 047649108 | - | 472,255 | 3,500 | SH | - | DFND | 8 | 3,500 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | - | 29,716 | 168 | SH | - | DFND | - | 168 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | - | 2,393,894 | 13,534 | SH | - | DFND | 7 | 13,534 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | - | 1,010,306 | 8,661 | SH | - | DFND | - | 8,661 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | - | 2,051,640 | 17,588 | SH | - | DFND | 11 | 17,588 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | - | 774,556 | 6,640 | SH | - | DFND | 7 | 6,640 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | - | 6,064,400 | 51,988 | SH | - | DFND | 8 | 51,988 | 0 | 0 |
| AT&T INC | COM | 00206R102 | - | 1,652,117 | 86,453 | SH | - | DFND | - | 86,453 | 0 | 0 |
| AT&T INC | COM | 00206R102 | - | 2,144,142 | 112,200 | SH | - | DFND | 11 | 112,200 | 0 | 0 |
| AT&T INC | COM | 00206R102 | - | 10,504,347 | 549,678 | SH | - | DFND | 7 | 280,220 | 0 | 269,458 |
| AT&T INC | COM | 00206R102 | - | 34,049,950 | 1,781,787 | SH | - | DFND | 8 | 1,611,386 | 0 | 170,401 |
| AUTODESK INC | COM | 052769106 | - | 1,229,332 | 4,968 | SH | - | DFND | - | 4,968 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | - | 1,242,941 | 5,023 | SH | - | DFND | 11 | 5,023 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | - | 36,341,744 | 146,865 | SH | - | DFND | 7 | 112,079 | 0 | 34,786 |
| AUTODESK INC | COM | 052769106 | - | 94,965,619 | 383,777 | SH | - | DFND | 8 | 381,939 | 0 | 1,838 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | - | 381,308 | 13,891 | SH | - | DFND | 8 | 13,891 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | - | 2,969,304 | 12,440 | SH | - | DFND | - | 12,440 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | - | 3,662,459 | 15,344 | SH | - | DFND | 11 | 15,344 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | - | 76,823,809 | 321,856 | SH | - | DFND | 7 | 262,227 | 0 | 59,629 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | - | 120,171,822 | 503,464 | SH | - | DFND | 8 | 498,094 | 0 | 5,370 |
| AUTOZONE INC | COM | 053332102 | - | 1,538,368 | 519 | SH | - | DFND | - | 519 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | - | 2,074,870 | 700 | SH | - | DFND | 11 | 700 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | - | 598,748 | 202 | SH | - | DFND | 7 | 202 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | - | 7,410,250 | 2,500 | SH | - | DFND | 8 | 2,500 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | - | 1,463,954 | 7,076 | SH | - | DFND | - | 7,076 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | - | 51,192,655 | 247,439 | SH | - | DFND | 10 | 247,439 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | - | 1,447,196 | 6,995 | SH | - | DFND | 11 | 6,995 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | - | 12,548,706 | 60,654 | SH | - | DFND | 7 | 18,317 | 0 | 42,337 |
| AVALONBAY CMNTYS INC | COM | 053484101 | - | 7,498,728 | 36,245 | SH | - | DFND | 8 | 36,245 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | - | 134,360 | 6,745 | SH | - | DFND | 11 | 6,745 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | - | 1,032,493 | 51,832 | SH | - | DFND | 8 | 47,132 | 0 | 4,700 |
| AXON ENTERPRISE INC | COM | 05464C101 | - | 22,656 | 77 | SH | - | DFND | - | 77 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | - | 40,741,353 | 138,463 | SH | - | DFND | 7 | 136,231 | 0 | 2,232 |
| AXON ENTERPRISE INC | COM | 05464C101 | - | 40,329,123 | 137,062 | SH | - | DFND | 8 | 131,204 | 0 | 5,858 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | - | 3,176,576 | 2,300,000 | PRN | - | DFND | 7 | 1,660,000 | 0 | 640,000 |
| AZZ INC | COM | 002474104 | - | 258,092 | 3,341 | SH | - | DFND | 11 | 3,341 | 0 | 0 |
| AZZ INC | COM | 002474104 | - | 3,073,932 | 39,792 | SH | - | DFND | 8 | 36,713 | 0 | 3,079 |
| B2GOLD CORP | COM | 11777Q209 | - | 1,012,233 | 374,901 | SH | - | DFND | 8 | 374,901 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | - | 649,616 | 3,486 | SH | - | DFND | 11 | 3,486 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | - | 5,971,586 | 32,045 | SH | - | DFND | 7 | 32,045 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | - | 4,836,714 | 25,955 | SH | - | DFND | 8 | 22,800 | 0 | 3,155 |
| BAIDU INC | SPON ADR REP A | 056752108 | - | 590,658 | 6,830 | SH | - | DFND | 8 | 6,830 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | - | 38,511 | 1,095 | SH | - | DFND | - | 1,095 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | - | 3,698,126 | 105,150 | SH | - | DFND | 7 | 105,150 | 0 | 0 |
| BALL CORP | COM | 058498106 | - | 20,527 | 342 | SH | - | DFND | - | 342 | 0 | 0 |
| BALL CORP | COM | 058498106 | - | 2,302,907 | 38,369 | SH | - | DFND | 12 | 38,369 | 0 | 0 |
| BALL CORP | COM | 058498106 | - | 6,248,502 | 104,107 | SH | - | DFND | 7 | 104,107 | 0 | 0 |
| BALL CORP | COM | 058498106 | - | 8,516,058 | 141,887 | SH | - | DFND | 8 | 141,887 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | - | 179,455 | 80,114 | SH | - | DFND | 7 | 0 | 0 | 80,114 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | - | 509,175 | 22,500 | SH | - | DFND | 8 | 22,500 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | - | 192,243 | 5,888 | SH | - | DFND | 8 | 5,888 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | - | 315,853 | 7,942 | SH | - | DFND | - | 7,942 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | - | 2,609,310 | 65,610 | SH | - | DFND | 12 | 65,610 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | - | 40,666,535 | 1,022,543 | SH | - | DFND | 7 | 427,639 | 0 | 594,904 |
| BANK AMERICA CORP | COM | 060505104 | - | 3,181,361 | 79,994 | SH | - | DFND | 8 | 46,051 | 0 | 33,943 |
| BANK MONTREAL QUE | COM | 063671101 | - | 67,751 | 808 | SH | - | DFND | - | 808 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | - | 221,951 | 2,647 | SH | - | DFND | 7 | 2,647 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | - | 9,268,527 | 110,537 | SH | - | DFND | 8 | 106,537 | 0 | 4,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 919,012 | 15,345 | SH | - | DFND | - | 15,345 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 1,227,745 | 20,500 | SH | - | DFND | 11 | 20,500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 4,723,405 | 78,868 | SH | - | DFND | 7 | 78,868 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 27,160,534 | 453,507 | SH | - | DFND | 8 | 439,559 | 0 | 13,948 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | - | 2,483,648 | 54,323 | SH | - | DFND | - | 54,323 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | - | 2,694,325 | 58,931 | SH | - | DFND | 11 | 58,931 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | - | 269,748 | 5,900 | SH | - | DFND | 7 | 5,117 | 0 | 783 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | - | 13,606,318 | 297,601 | SH | - | DFND | 8 | 292,232 | 0 | 5,369 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | - | 495,813 | 12,093 | SH | - | DFND | 11 | 12,093 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | - | 4,465,597 | 108,917 | SH | - | DFND | 8 | 97,772 | 0 | 11,145 |
| BARCLAYS PLC | ADR | 06738E204 | - | 1,382 | 129 | SH | - | DFND | - | 129 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | - | 32,810 | 1,967 | SH | - | DFND | - | 1,967 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | - | 19,709,055 | 1,181,598 | SH | - | DFND | 7 | 1,181,598 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | - | 424,975 | 60,972 | SH | - | DFND | 7 | 0 | 0 | 60,972 |
| BAXTER INTL INC | COM | 071813109 | - | 18,364 | 549 | SH | - | DFND | - | 549 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | - | 1,337,431 | 39,983 | SH | - | DFND | 11 | 39,983 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | - | 6,378,447 | 190,686 | SH | - | DFND | 7 | 44,484 | 0 | 146,202 |
| BAXTER INTL INC | COM | 071813109 | - | 16,369,527 | 489,373 | SH | - | DFND | 8 | 395,566 | 0 | 93,807 |
| BCE INC | COM NEW | 05534B760 | - | 2,654 | 82 | SH | - | DFND | - | 82 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | - | 11,847 | 366 | SH | - | DFND | 7 | 366 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | - | 1,209,537 | 37,366 | SH | - | DFND | 8 | 37,366 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 1,749,553 | 7,486 | SH | - | DFND | - | 7,486 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 1,861,500 | 7,965 | SH | - | DFND | 11 | 7,965 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 2,271,427 | 9,719 | SH | - | DFND | 12 | 9,719 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 18,644,215 | 79,775 | SH | - | DFND | 7 | 45,241 | 0 | 34,534 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 93,183,916 | 398,716 | SH | - | DFND | 8 | 397,116 | 0 | 1,600 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | - | 7,632,560 | 53,498 | SH | - | DFND | 8 | 53,498 | 0 | 0 |
| BELDEN INC | COM | 077454106 | - | 450,240 | 4,800 | SH | - | DFND | 11 | 4,800 | 0 | 0 |
| BELDEN INC | COM | 077454106 | - | 2,689,715 | 28,675 | SH | - | DFND | 8 | 24,375 | 0 | 4,300 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | - | 205,192 | 5,200 | SH | - | DFND | 11 | 5,200 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | - | 2,628,036 | 66,600 | SH | - | DFND | 8 | 61,900 | 0 | 4,700 |
| BENTLEY SYS INC | COM CL B | 08265T208 | - | 24,137 | 489 | SH | - | DFND | - | 489 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | - | 7,080,198 | 143,440 | SH | - | DFND | 7 | 143,440 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | - | 56,825,897 | 1,151,254 | SH | - | DFND | 8 | 1,151,254 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | - | 529,237 | 6,735 | SH | - | DFND | - | 6,735 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | - | 282,888 | 3,600 | SH | - | DFND | 11 | 3,600 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | - | 869,960 | 11,071 | SH | - | DFND | 7 | 982 | 0 | 10,089 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 577,249 | 1,419 | SH | - | DFND | - | 1,419 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 4,648,910 | 11,428 | SH | - | DFND | 11 | 11,428 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 10,198,069 | 25,069 | SH | - | DFND | 7 | 12,158 | 0 | 12,911 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 32,958,122 | 81,018 | SH | - | DFND | 8 | 81,018 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | - | 209,506 | 3,560 | SH | - | DFND | 11 | 3,560 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | - | 515,180 | 6,112 | SH | - | DFND | - | 6,112 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | - | 257,337 | 3,053 | SH | - | DFND | 7 | 3,053 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | - | 36,679,384 | 435,157 | SH | - | DFND | 8 | 433,582 | 0 | 1,575 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | - | 161,736 | 2,833 | SH | - | DFND | - | 2,833 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | - | 11,219,437 | 554,320 | SH | - | DFND | 8 | 554,320 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | - | 3,822,527 | 72,644 | SH | - | DFND | 7 | 72,644 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | - | 36,396 | 157 | SH | - | DFND | - | 157 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | - | 3,924,481 | 16,929 | SH | - | DFND | 7 | 12,415 | 0 | 4,514 |
| BIOGEN INC | COM | 09062X103 | - | 12,730,627 | 54,916 | SH | - | DFND | 8 | 54,916 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | - | 16,795 | 204 | SH | - | DFND | - | 204 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | - | 2,089,124 | 25,375 | SH | - | DFND | 7 | 25,375 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | - | 45,075,016 | 547,492 | SH | - | DFND | 8 | 547,492 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | - | 7,575,778 | 94,273 | SH | - | DFND | 8 | 94,273 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | - | 59,938 | 10,424 | SH | - | DFND | 8 | 10,424 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | - | 1,174,333 | 13,369 | SH | - | DFND | 11 | 13,369 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | - | 937,692 | 10,675 | SH | - | DFND | 8 | 0 | 0 | 10,675 |
| BLACKBERRY LTD | COM | 09228F103 | - | 270,139 | 108,927 | SH | - | DFND | 7 | 108,927 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | - | 1,443,471 | 29,793 | SH | - | DFND | 7 | 29,793 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | - | 1,240,029 | 1,575 | SH | - | DFND | - | 1,575 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | - | 6,598,529 | 8,381 | SH | - | DFND | 7 | 2,041 | 0 | 6,340 |
| BLACKROCK INC | COM | 09247X101 | - | 44,067,088 | 55,971 | SH | - | DFND | 8 | 55,261 | 0 | 710 |
| BLACKSTONE INC | COM | 09260D107 | - | 95,326 | 770 | SH | - | DFND | - | 770 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | - | 4,209,448 | 34,002 | SH | - | DFND | 7 | 10,314 | 0 | 23,688 |
| BLOCK H & R INC | COM | 093671105 | - | 775,489 | 14,300 | SH | - | DFND | 8 | 14,300 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | - | 38,436 | 596 | SH | - | DFND | - | 596 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | - | 147,102 | 2,281 | SH | - | DFND | 7 | 2,281 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | - | 456,138 | 7,073 | SH | - | DFND | 8 | 7,073 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | - | 180,762 | 9,400 | SH | - | DFND | 11 | 9,400 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | - | 2,329,195 | 121,123 | SH | - | DFND | 8 | 66,025 | 0 | 55,098 |
| BOEING CO | COM | 097023105 | - | 113,028 | 621 | SH | - | DFND | - | 621 | 0 | 0 |
| BOEING CO | COM | 097023105 | - | 1,581,303 | 8,688 | SH | - | DFND | 7 | 3,648 | 0 | 5,040 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 154,499 | 39 | SH | - | DFND | - | 39 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 1,196,373 | 302 | SH | - | DFND | 12 | 302 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 33,336,023 | 8,415 | SH | - | DFND | 7 | 6,227 | 0 | 2,188 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 91,494,804 | 23,096 | SH | - | DFND | 8 | 22,828 | 0 | 268 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | - | 21,854 | 142 | SH | - | DFND | - | 142 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | - | 1,011,123 | 6,570 | SH | - | DFND | 11 | 6,570 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | - | 82,490 | 536 | SH | - | DFND | 7 | 536 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | - | 4,243,793 | 27,575 | SH | - | DFND | 8 | 27,575 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | - | 814,382 | 25,260 | SH | - | DFND | 11 | 25,260 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | - | 8,786,915 | 272,547 | SH | - | DFND | 7 | 180,980 | 0 | 91,567 |
| BORGWARNER INC | COM | 099724106 | - | 16,096,529 | 499,272 | SH | - | DFND | 8 | 462,764 | 0 | 36,508 |
| BOSTON PROPERTIES INC | COM | 101121101 | - | 8,618,031 | 139,994 | SH | - | DFND | 10 | 139,994 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | - | 223,586 | 3,632 | SH | - | DFND | 7 | 3,632 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | - | 53,311 | 866 | SH | - | DFND | 8 | 866 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 1,862,718 | 24,188 | SH | - | DFND | - | 24,188 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 1,440,087 | 18,700 | SH | - | DFND | 11 | 18,700 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 3,129,994 | 40,644 | SH | - | DFND | 12 | 40,644 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 18,422,717 | 239,225 | SH | - | DFND | 7 | 138,682 | 0 | 100,543 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 130,452,861 | 1,693,973 | SH | - | DFND | 8 | 1,686,373 | 0 | 7,600 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | - | 270,078 | 6,061 | SH | - | DFND | 11 | 6,061 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | - | 1,329,626 | 29,839 | SH | - | DFND | 8 | 24,084 | 0 | 5,755 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | - | 1,184,520 | 1,170,000 | PRN | - | DFND | 7 | 1,170,000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | - | 3,363,825 | 30,558 | SH | - | DFND | 8 | 30,558 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | - | 1,332,500 | 100,188 | SH | - | DFND | 8 | 100,188 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | - | 118,068 | 1,631 | SH | - | DFND | 11 | 1,631 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | - | 2,697,034 | 37,257 | SH | - | DFND | 8 | 32,657 | 0 | 4,600 |
| BRINKS CO | COM | 109696104 | - | 380,211 | 3,713 | SH | - | DFND | 11 | 3,713 | 0 | 0 |
| BRINKS CO | COM | 109696104 | - | 3,002,880 | 29,325 | SH | - | DFND | 8 | 24,725 | 0 | 4,600 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 1,853,650 | 44,634 | SH | - | DFND | - | 44,634 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 2,287,639 | 55,084 | SH | - | DFND | 11 | 55,084 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 7,134,273 | 171,786 | SH | - | DFND | 7 | 170,943 | 0 | 843 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 41,741,803 | 1,005,100 | SH | - | DFND | 8 | 941,441 | 0 | 63,659 |
| BROADCOM INC | COM | 11135F101 | - | 4,010,614 | 2,498 | SH | - | DFND | - | 2,498 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 4,118,184 | 2,565 | SH | - | DFND | 11 | 2,565 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 110,330,416 | 68,719 | SH | - | DFND | 7 | 48,189 | 0 | 20,530 |
| BROADCOM INC | COM | 11135F101 | - | 348,875,247 | 217,296 | SH | - | DFND | 8 | 215,536 | 0 | 1,760 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | - | 911,716 | 4,628 | SH | - | DFND | - | 4,628 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | - | 1,162,300 | 5,900 | SH | - | DFND | 11 | 5,900 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | - | 125,686 | 638 | SH | - | DFND | 7 | 638 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | - | 4,977,402 | 25,266 | SH | - | DFND | 8 | 25,266 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | - | 292,071 | 18,404 | SH | - | DFND | 11 | 18,404 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | - | 2,215,833 | 139,624 | SH | - | DFND | 8 | 123,670 | 0 | 15,954 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | - | 14,954 | 393 | SH | - | DFND | - | 393 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | - | 1,626,638 | 42,750 | SH | - | DFND | 7 | 1,697 | 0 | 41,053 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | - | 64,844 | 1,561 | SH | - | DFND | - | 1,561 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | - | 4,040,762 | 97,274 | SH | - | DFND | 7 | 5,769 | 0 | 91,505 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | - | 21,285 | 750 | SH | - | DFND | - | 750 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | - | 6,183,605 | 217,886 | SH | - | DFND | 7 | 217,886 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | - | 13,461,344 | 474,325 | SH | - | DFND | 8 | 474,325 | 0 | 0 |
| BROWN & BROWN INC | COM | 115236101 | - | 23,336 | 261 | SH | - | DFND | - | 261 | 0 | 0 |
| BROWN & BROWN INC | COM | 115236101 | - | 114,177 | 1,277 | SH | - | DFND | 7 | 1,277 | 0 | 0 |
| BROWN & BROWN INC | COM | 115236101 | - | 7,203,048 | 80,562 | SH | - | DFND | 8 | 80,562 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 18,824 | 136 | SH | - | DFND | - | 136 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 584,505 | 4,223 | SH | - | DFND | 11 | 4,223 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 987,694 | 7,136 | SH | - | DFND | 7 | 1,313 | 0 | 5,823 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 5,534,047 | 39,983 | SH | - | DFND | 8 | 34,920 | 0 | 5,063 |
| BUMBLE INC | COM CL A | 12047B105 | - | 151,691 | 14,433 | SH | - | DFND | 11 | 14,433 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | - | 1,856,392 | 176,631 | SH | - | DFND | 8 | 163,641 | 0 | 12,990 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | - | 17,404 | 163 | SH | - | DFND | - | 163 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | - | 6,013,393 | 56,321 | SH | - | DFND | 8 | 56,321 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | - | 16,800 | 70 | SH | - | DFND | - | 70 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | - | 42,960 | 179 | SH | - | DFND | 11 | 179 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | - | 296,880 | 1,237 | SH | - | DFND | 7 | 1,237 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | - | 404,880 | 1,687 | SH | - | DFND | 8 | 1,687 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | - | 2,025,419 | 270,778 | SH | - | DFND | 8 | 270,778 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | - | 1,653,849 | 5,374 | SH | - | DFND | - | 5,374 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | - | 1,374,719 | 4,467 | SH | - | DFND | 11 | 4,467 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | - | 109,779,041 | 356,715 | SH | - | DFND | 7 | 329,348 | 0 | 27,367 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | - | 230,418,580 | 748,720 | SH | - | DFND | 8 | 740,270 | 0 | 8,450 |
| CALERES INC | COM | 129500104 | - | 81,446 | 2,424 | SH | - | DFND | 11 | 2,424 | 0 | 0 |
| CALERES INC | COM | 129500104 | - | 151,704 | 4,515 | SH | - | DFND | 8 | 0 | 0 | 4,515 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | - | 42,444 | 389 | SH | - | DFND | 7 | 389 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | - | 163,665 | 1,500 | SH | - | DFND | 8 | 1,500 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | - | 9,490 | 210 | SH | - | DFND | - | 210 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | - | 189,708 | 4,198 | SH | - | DFND | 7 | 4,198 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | - | 1,812,119 | 40,100 | SH | - | DFND | 8 | 40,100 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | - | 884,529 | 18,606 | SH | - | DFND | - | 18,606 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | - | 1,074,404 | 22,600 | SH | - | DFND | 11 | 22,600 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | - | 183,932 | 3,869 | SH | - | DFND | 7 | 3,869 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | - | 36,167,006 | 760,770 | SH | - | DFND | 8 | 743,117 | 0 | 17,653 |
| CANADIAN NATL RY CO | COM | 136375102 | - | 1,205,989 | 10,209 | SH | - | DFND | - | 10,209 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | - | 2,247,778 | 19,028 | SH | - | DFND | 10 | 19,028 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | - | 1,441,422 | 12,202 | SH | - | DFND | 11 | 12,202 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | - | 10,156,227 | 85,975 | SH | - | DFND | 7 | 32,779 | 0 | 53,196 |
| CANADIAN NATL RY CO | COM | 136375102 | - | 26,128,938 | 221,188 | SH | - | DFND | 8 | 221,188 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | - | 85,298 | 2,396 | SH | - | DFND | - | 2,396 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | - | 1,962,486 | 55,126 | SH | - | DFND | 7 | 55,126 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | - | 82,194 | 1,044 | SH | - | DFND | - | 1,044 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | - | 2,346,469 | 29,804 | SH | - | DFND | 10 | 29,804 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | - | 11,374,202 | 144,471 | SH | - | DFND | 7 | 45,025 | 0 | 99,446 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | - | 5,546,214 | 70,446 | SH | - | DFND | 8 | 70,446 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 57,318 | 414 | SH | - | DFND | - | 414 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 380,322 | 2,747 | SH | - | DFND | 7 | 2,747 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 2,541,388 | 18,356 | SH | - | DFND | 8 | 16,256 | 0 | 2,100 |
| CARDINAL HEALTH INC | COM | 14149Y108 | - | 26,251 | 267 | SH | - | DFND | - | 267 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | - | 349,528 | 3,555 | SH | - | DFND | 7 | 3,555 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | - | 51,920,531 | 528,077 | SH | - | DFND | 8 | 522,996 | 0 | 5,081 |
| CARLISLE COS INC | COM | 142339100 | - | 21,881 | 54 | SH | - | DFND | - | 54 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | - | 2,060,898 | 5,086 | SH | - | DFND | 7 | 288 | 0 | 4,798 |
| CARRIAGE SVCS INC | COM | 143905107 | - | 931,858 | 34,719 | SH | - | DFND | 8 | 34,719 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 57,277 | 908 | SH | - | DFND | - | 908 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 15,969,522 | 253,163 | SH | - | DFND | 7 | 197,062 | 0 | 56,101 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 1,758,229 | 27,873 | SH | - | DFND | 8 | 27,873 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | - | 1,535,779 | 4,025 | SH | - | DFND | 11 | 4,025 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | - | 13,984,937 | 36,652 | SH | - | DFND | 8 | 33,184 | 0 | 3,468 |
| CATERPILLAR INC | COM | 149123101 | - | 2,374,337 | 7,128 | SH | - | DFND | - | 7,128 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | - | 2,597,181 | 7,797 | SH | - | DFND | 11 | 7,797 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | - | 14,548,476 | 43,676 | SH | - | DFND | 7 | 13,711 | 0 | 29,965 |
| CATERPILLAR INC | COM | 149123101 | - | 35,752,289 | 107,332 | SH | - | DFND | 8 | 107,332 | 0 | 0 |
| CBIZ INC | COM | 124805102 | - | 1,615,380 | 21,800 | SH | - | DFND | 8 | 21,800 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | - | 586,707 | 3,450 | SH | - | DFND | - | 3,450 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | - | 765,270 | 4,500 | SH | - | DFND | 11 | 4,500 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | - | 84,520 | 497 | SH | - | DFND | 7 | 497 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | - | 2,510,086 | 14,760 | SH | - | DFND | 8 | 14,760 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | - | 29,941 | 336 | SH | - | DFND | - | 336 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | - | 255,389 | 2,866 | SH | - | DFND | 7 | 2,866 | 0 | 0 |
| CDW CORP | COM | 12514G108 | - | 1,308,345 | 5,845 | SH | - | DFND | - | 5,845 | 0 | 0 |
| CDW CORP | COM | 12514G108 | - | 1,542,929 | 6,893 | SH | - | DFND | 11 | 6,893 | 0 | 0 |
| CDW CORP | COM | 12514G108 | - | 2,159,832 | 9,649 | SH | - | DFND | 7 | 9,649 | 0 | 0 |
| CDW CORP | COM | 12514G108 | - | 3,390,728 | 15,148 | SH | - | DFND | 8 | 15,148 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | - | 15,108 | 112 | SH | - | DFND | - | 112 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | - | 594,595 | 4,408 | SH | - | DFND | 7 | 495 | 0 | 3,913 |
| CELESTICA INC | COM | 15101Q207 | - | 8,029,697 | 140,061 | SH | - | DFND | 7 | 140,061 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | - | 3,412,798 | 59,529 | SH | - | DFND | 8 | 59,529 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | - | 5,266,153 | 142,290 | SH | - | DFND | 8 | 142,290 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | - | 10,162 | 178 | SH | - | DFND | - | 178 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | - | 14,444 | 253 | SH | - | DFND | 11 | 253 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | - | 11,803,472 | 206,752 | SH | - | DFND | 7 | 206,752 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | - | 984,517 | 17,245 | SH | - | DFND | 8 | 17,245 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | - | 756,193 | 118,340 | SH | - | DFND | 7 | 118,340 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | - | 1,145,651 | 5,085 | SH | - | DFND | - | 5,085 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | - | 1,899,730 | 8,432 | SH | - | DFND | 11 | 8,432 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | - | 580,373 | 2,576 | SH | - | DFND | 7 | 2,576 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | - | 53,100,506 | 235,688 | SH | - | DFND | 8 | 235,688 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | - | 32,223 | 1,639 | SH | - | DFND | - | 1,639 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | - | 676,540 | 34,412 | SH | - | DFND | 7 | 34,412 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | - | 38,918 | 587 | SH | - | DFND | - | 587 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | - | 210,304 | 3,172 | SH | - | DFND | 7 | 3,172 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | - | 7,875,180 | 118,781 | SH | - | DFND | 8 | 118,781 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | - | 2,095,787 | 311,873 | SH | - | DFND | 8 | 311,873 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | - | 3,002,348 | 216,776 | SH | - | DFND | 7 | 216,776 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | - | 15,491 | 209 | SH | - | DFND | - | 209 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | - | 56,924 | 768 | SH | - | DFND | 7 | 768 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | - | 1,617,669 | 21,825 | SH | - | DFND | 8 | 21,825 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | - | 821,836 | 8,234 | SH | - | DFND | - | 8,234 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | - | 469,107 | 4,700 | SH | - | DFND | 11 | 4,700 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | - | 797,582 | 7,991 | SH | - | DFND | 7 | 915 | 0 | 7,076 |
| CGI INC | CL A SUB VTG | 12532H104 | - | 8,524,373 | 85,406 | SH | - | DFND | 8 | 85,406 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | - | 31,690 | 106 | SH | - | DFND | - | 106 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | - | 2,999,167 | 10,032 | SH | - | DFND | 7 | 10,032 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | - | 2,066,227 | 14,315 | SH | - | DFND | 12 | 14,315 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | - | 663,098 | 4,594 | SH | - | DFND | 7 | 4,594 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | - | 19,773,714 | 136,994 | SH | - | DFND | 8 | 136,994 | 0 | 0 |
| CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | - | 3,645,625 | 1,475,000 | PRN | - | DFND | 7 | 1,105,000 | 0 | 370,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | - | 10,920,690 | 66,186 | SH | - | DFND | 7 | 48,387 | 0 | 17,799 |
| CHEESECAKE FACTORY INC | COM | 163072101 | - | 227,332 | 5,786 | SH | - | DFND | 11 | 5,786 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | - | 4,176,606 | 106,302 | SH | - | DFND | 8 | 67,299 | 0 | 39,003 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | - | 1,129,052 | 6,458 | SH | - | DFND | - | 6,458 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | - | 1,208,425 | 6,912 | SH | - | DFND | 7 | 6,912 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | - | 7,165,408 | 40,985 | SH | - | DFND | 8 | 40,985 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | - | 307,835 | 1,968 | SH | - | DFND | - | 1,968 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | - | 2,487,078 | 15,900 | SH | - | DFND | 11 | 15,900 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | - | 2,697,932 | 17,248 | SH | - | DFND | 12 | 17,248 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | - | 38,380,775 | 245,370 | SH | - | DFND | 7 | 81,969 | 0 | 163,401 |
| CHEVRON CORP NEW | COM | 166764100 | - | 20,788,844 | 132,904 | SH | - | DFND | 8 | 132,904 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 1,033,725 | 16,500 | SH | - | DFND | - | 16,500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 1,566,250 | 25,000 | SH | - | DFND | 11 | 25,000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 3,965,745 | 63,300 | SH | - | DFND | 7 | 47,600 | 0 | 15,700 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 78,428,966 | 1,251,859 | SH | - | DFND | 8 | 1,251,509 | 0 | 350 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | - | 11,103 | 126 | SH | - | DFND | - | 126 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | - | 206,289 | 2,341 | SH | - | DFND | 7 | 2,341 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | - | 1,243,770 | 4,876 | SH | - | DFND | - | 4,876 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | - | 1,811,068 | 7,100 | SH | - | DFND | 11 | 7,100 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | - | 1,904,172 | 7,465 | SH | - | DFND | 7 | 2,414 | 0 | 5,051 |
| CHUBB LIMITED | COM | H1467J104 | - | 11,942,591 | 46,819 | SH | - | DFND | 8 | 44,719 | 0 | 2,100 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | - | 502,857 | 13,024 | SH | - | DFND | 7 | 0 | 0 | 13,024 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | - | 1,012,643 | 9,767 | SH | - | DFND | - | 9,767 | 0 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | - | 404,352 | 3,900 | SH | - | DFND | 11 | 3,900 | 0 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | - | 801,654 | 7,732 | SH | - | DFND | 7 | 7,732 | 0 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | - | 33,970,026 | 327,643 | SH | - | DFND | 8 | 327,643 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | - | 1,834,839 | 38,083 | SH | - | DFND | 12 | 38,083 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | - | 1,358,917 | 28,205 | SH | - | DFND | 7 | 22,412 | 0 | 5,793 |
| CIENA CORP | COM NEW | 171779309 | - | 24,176,820 | 501,802 | SH | - | DFND | 8 | 501,802 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | - | 1,269,644 | 14,492 | SH | - | DFND | 7 | 14,492 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | - | 20,077 | 170 | SH | - | DFND | - | 170 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | - | 270,331 | 2,289 | SH | - | DFND | 7 | 2,289 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | - | 1,813,544 | 15,356 | SH | - | DFND | 8 | 15,356 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | - | 285,384 | 13,200 | SH | - | DFND | 11 | 13,200 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | - | 4,487,555 | 207,565 | SH | - | DFND | 8 | 139,452 | 0 | 68,113 |
| CINTAS CORP | COM | 172908105 | - | 2,000,643 | 2,857 | SH | - | DFND | - | 2,857 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | - | 1,781,461 | 2,544 | SH | - | DFND | 11 | 2,544 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | - | 10,491,295 | 14,982 | SH | - | DFND | 7 | 14,982 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | - | 9,464,714 | 13,516 | SH | - | DFND | 8 | 13,516 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | - | 715,024 | 5,601 | SH | - | DFND | 11 | 5,601 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | - | 2,024,305 | 15,857 | SH | - | DFND | 12 | 15,857 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | - | 19,887,513 | 155,785 | SH | - | DFND | 8 | 150,174 | 0 | 5,611 |
| CISCO SYS INC | COM | 17275R102 | - | 208,711 | 4,393 | SH | - | DFND | - | 4,393 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | - | 36,964,918 | 778,045 | SH | - | DFND | 7 | 473,433 | 0 | 304,612 |
| CISCO SYS INC | COM | 17275R102 | - | 77,489,903 | 1,631,023 | SH | - | DFND | 8 | 1,550,759 | 0 | 80,264 |
| CITIGROUP INC | COM NEW | 172967424 | - | 140,500 | 2,214 | SH | - | DFND | - | 2,214 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | - | 16,807,127 | 264,846 | SH | - | DFND | 7 | 100,038 | 0 | 164,808 |
| CITIGROUP INC | COM NEW | 172967424 | - | 553,435 | 8,721 | SH | - | DFND | 8 | 0 | 0 | 8,721 |
| CITIZENS FINL GROUP INC | COM | 174610105 | - | 18,447 | 512 | SH | - | DFND | - | 512 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | - | 1,089,944 | 30,251 | SH | - | DFND | 7 | 13,931 | 0 | 16,320 |
| CLEAN HARBORS INC | COM | 184496107 | - | 2,270,320 | 10,039 | SH | - | DFND | 12 | 10,039 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | - | 5,789,892 | 25,602 | SH | - | DFND | 8 | 25,602 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | - | 18,287 | 134 | SH | - | DFND | - | 134 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | - | 544,379 | 3,989 | SH | - | DFND | 7 | 2,087 | 0 | 1,902 |
| CLOROX CO DEL | COM | 189054109 | - | 3,791,546 | 27,783 | SH | - | DFND | 8 | 27,783 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | - | 24,932 | 301 | SH | - | DFND | - | 301 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | - | 600,352 | 7,248 | SH | - | DFND | 7 | 967 | 0 | 6,281 |
| CME GROUP INC | COM | 12572Q105 | - | 1,847,057 | 9,395 | SH | - | DFND | - | 9,395 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | - | 2,283,706 | 11,616 | SH | - | DFND | 11 | 11,616 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | - | 14,186,459 | 72,159 | SH | - | DFND | 7 | 55,364 | 0 | 16,795 |
| CME GROUP INC | COM | 12572Q105 | - | 78,921,924 | 401,434 | SH | - | DFND | 8 | 398,734 | 0 | 2,700 |
| CNA FINL CORP | COM | 126117100 | - | 7,067,783 | 153,414 | SH | - | DFND | 8 | 153,414 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | - | 141,372 | 5,100 | SH | - | DFND | 11 | 5,100 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | - | 507,276 | 18,300 | SH | - | DFND | 8 | 5,200 | 0 | 13,100 |
| COCA COLA CO | COM | 191216100 | - | 8,248,594 | 129,593 | SH | - | DFND | - | 129,593 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | - | 6,436,224 | 101,119 | SH | - | DFND | 11 | 101,119 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | - | 34,296,084 | 538,823 | SH | - | DFND | 7 | 237,092 | 0 | 301,731 |
| COCA COLA CO | COM | 191216100 | - | 35,885,552 | 563,795 | SH | - | DFND | 8 | 544,195 | 0 | 19,600 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | - | 3,469,851 | 47,617 | SH | - | DFND | 7 | 47,617 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | - | 40,296,272 | 861,768 | SH | - | DFND | 8 | 858,979 | 0 | 2,789 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | - | 37,264 | 548 | SH | - | DFND | - | 548 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | - | 2,524,704 | 37,128 | SH | - | DFND | 7 | 37,128 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | - | 75,795,792 | 1,114,644 | SH | - | DFND | 8 | 1,081,282 | 0 | 33,362 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 2,623,865 | 27,039 | SH | - | DFND | - | 27,039 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 3,706,928 | 38,200 | SH | - | DFND | 11 | 38,200 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 9,219,576 | 95,008 | SH | - | DFND | 7 | 83,452 | 0 | 11,556 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 22,204,790 | 228,821 | SH | - | DFND | 8 | 225,080 | 0 | 3,741 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | - | 74,157 | 2,303 | SH | - | DFND | 11 | 2,303 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | - | 135,176 | 4,198 | SH | - | DFND | 8 | 0 | 0 | 4,198 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | - | 66,179 | 1,916 | SH | - | DFND | 11 | 1,916 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | - | 205,858 | 5,960 | SH | - | DFND | 8 | 2,302 | 0 | 3,658 |
| COMCAST CORP NEW | CL A | 20030N101 | - | 2,918,086 | 74,517 | SH | - | DFND | - | 74,517 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | - | 3,193,302 | 81,545 | SH | - | DFND | 11 | 81,545 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | - | 18,120,585 | 462,732 | SH | - | DFND | 7 | 319,769 | 0 | 142,963 |
| COMCAST CORP NEW | CL A | 20030N101 | - | 38,171,797 | 974,765 | SH | - | DFND | 8 | 947,757 | 0 | 27,008 |
| COMERICA INC | COM | 200340107 | - | 345,388 | 6,767 | SH | - | DFND | 11 | 6,767 | 0 | 0 |
| COMERICA INC | COM | 200340107 | - | 320,786 | 6,285 | SH | - | DFND | 8 | 470 | 0 | 5,815 |
| COMFORT SYS USA INC | COM | 199908104 | - | 1,047,085 | 3,443 | SH | - | DFND | 11 | 3,443 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | - | 14,809,123 | 48,695 | SH | - | DFND | 8 | 38,499 | 0 | 10,196 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | - | 78,575 | 5,842 | SH | - | DFND | 7 | 0 | 0 | 5,842 |
| CONAGRA BRANDS INC | COM | 205887102 | - | 14,722 | 518 | SH | - | DFND | - | 518 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | - | 242,593 | 8,536 | SH | - | DFND | 7 | 8,536 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | - | 10,378,444 | 365,181 | SH | - | DFND | 8 | 335,259 | 0 | 29,922 |
| CONMED CORP | COM | 207410101 | - | 263,485 | 3,801 | SH | - | DFND | 11 | 3,801 | 0 | 0 |
| CONMED CORP | COM | 207410101 | - | 2,814,947 | 40,608 | SH | - | DFND | 8 | 37,116 | 0 | 3,492 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 148,580 | 1,299 | SH | - | DFND | - | 1,299 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 3,516,842 | 30,747 | SH | - | DFND | 7 | 30,747 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | - | 787,634 | 45,846 | SH | - | DFND | 8 | 45,846 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | - | 33,443 | 374 | SH | - | DFND | - | 374 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | - | 2,003,008 | 22,400 | SH | - | DFND | 11 | 22,400 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | - | 894,915 | 10,008 | SH | - | DFND | 7 | 10,008 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | - | 402,390 | 4,500 | SH | - | DFND | 8 | 4,500 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 46,053 | 179 | SH | - | DFND | - | 179 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 211,999 | 824 | SH | - | DFND | 7 | 824 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 294,071 | 1,143 | SH | - | DFND | 8 | 1,143 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | - | 69,894 | 349 | SH | - | DFND | - | 349 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | - | 7,027,274 | 35,089 | SH | - | DFND | 10 | 35,089 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | - | 7,622,877 | 38,063 | SH | - | DFND | 7 | 23,335 | 0 | 14,728 |
| COOPER COS INC | COM | 216648501 | - | 474,301 | 5,433 | SH | - | DFND | - | 5,433 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | - | 216,591 | 2,481 | SH | - | DFND | 11 | 2,481 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | - | 461,992 | 5,292 | SH | - | DFND | 7 | 5,292 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | - | 13,673,886 | 156,631 | SH | - | DFND | 8 | 155,024 | 0 | 1,607 |
| COPART INC | COM | 217204106 | - | 1,236,906 | 22,838 | SH | - | DFND | - | 22,838 | 0 | 0 |
| COPART INC | COM | 217204106 | - | 1,663,470 | 30,714 | SH | - | DFND | 11 | 30,714 | 0 | 0 |
| COPART INC | COM | 217204106 | - | 4,098,504 | 75,674 | SH | - | DFND | 7 | 75,674 | 0 | 0 |
| COPART INC | COM | 217204106 | - | 7,691,370 | 142,012 | SH | - | DFND | 8 | 142,012 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | - | 101,726 | 3,131 | SH | - | DFND | 11 | 3,131 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | - | 318,954 | 9,817 | SH | - | DFND | 8 | 0 | 0 | 9,817 |
| CORNING INC | COM | 219350105 | - | 34,149 | 879 | SH | - | DFND | - | 879 | 0 | 0 |
| CORNING INC | COM | 219350105 | - | 117,521 | 3,025 | SH | - | DFND | 7 | 3,025 | 0 | 0 |
| CORNING INC | COM | 219350105 | - | 26,504,674 | 682,231 | SH | - | DFND | 8 | 682,231 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | - | 1,023,242 | 18,970 | SH | - | DFND | - | 18,970 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | - | 782,130 | 14,500 | SH | - | DFND | 11 | 14,500 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | - | 1,947,288 | 36,101 | SH | - | DFND | 7 | 9,644 | 0 | 26,457 |
| CORTEVA INC | COM | 22052L104 | - | 4,564,726 | 84,626 | SH | - | DFND | 8 | 84,626 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | - | 32,844 | 443 | SH | - | DFND | - | 443 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | - | 2,249,852 | 30,346 | SH | - | DFND | 7 | 30,346 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 4,825,393 | 5,677 | SH | - | DFND | - | 5,677 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 6,308,626 | 7,422 | SH | - | DFND | 11 | 7,422 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 3,925,254 | 4,618 | SH | - | DFND | 12 | 4,618 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 202,461,668 | 238,193 | SH | - | DFND | 7 | 203,583 | 0 | 34,610 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 156,711,806 | 184,369 | SH | - | DFND | 8 | 182,704 | 0 | 1,665 |
| COTERRA ENERGY INC | COM | 127097103 | - | 21,843 | 819 | SH | - | DFND | - | 819 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | - | 616,850 | 23,129 | SH | - | DFND | 7 | 23,129 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | - | 314,354 | 13,579 | SH | - | DFND | 11 | 13,579 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | - | 282,384 | 12,198 | SH | - | DFND | 8 | 0 | 0 | 12,198 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | - | 123,950 | 2,940 | SH | - | DFND | 11 | 2,940 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | - | 527,337 | 12,508 | SH | - | DFND | 8 | 9,759 | 0 | 2,749 |
| CREDICORP LTD | COM | G2519Y108 | - | 3,226,600 | 20,000 | SH | - | DFND | 7 | 20,000 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | - | 241,995 | 1,500 | SH | - | DFND | 8 | 1,500 | 0 | 0 |
| CRH PLC | ORD | G25508105 | - | 5,128,107 | 68,393 | SH | - | DFND | 7 | 14,859 | 0 | 53,534 |
| CRH PLC | ORD | G25508105 | - | 3,234,112 | 43,133 | SH | - | DFND | 8 | 43,133 | 0 | 0 |
| CROCS INC | COM | 227046109 | - | 856,668 | 5,870 | SH | - | DFND | 11 | 5,870 | 0 | 0 |
| CROCS INC | COM | 227046109 | - | 5,782,727 | 39,624 | SH | - | DFND | 8 | 34,098 | 0 | 5,526 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | - | 918,646 | 65,524 | SH | - | DFND | 8 | 65,524 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | - | 93,882 | 245 | SH | - | DFND | - | 245 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | - | 12,536,444 | 32,716 | SH | - | DFND | 7 | 30,408 | 0 | 2,308 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | - | 46,225,742 | 120,634 | SH | - | DFND | 8 | 120,135 | 0 | 499 |
| CROWN CASTLE INC | COM | 22822V101 | - | 413,564 | 4,233 | SH | - | DFND | - | 4,233 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | - | 802,606 | 8,215 | SH | - | DFND | 11 | 8,215 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | - | 406,823 | 4,164 | SH | - | DFND | 7 | 4,164 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | - | 5,989,010 | 61,300 | SH | - | DFND | 8 | 61,300 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | - | 6,033,929 | 873,217 | SH | - | DFND | 8 | 873,217 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | - | 144,095 | 3,500 | SH | - | DFND | 11 | 3,500 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | - | 1,952,487 | 47,425 | SH | - | DFND | 8 | 43,925 | 0 | 3,500 |
| CSX CORP | COM | 126408103 | - | 1,743,548 | 52,124 | SH | - | DFND | - | 52,124 | 0 | 0 |
| CSX CORP | COM | 126408103 | - | 2,574,881 | 76,977 | SH | - | DFND | 11 | 76,977 | 0 | 0 |
| CSX CORP | COM | 126408103 | - | 7,198,039 | 215,188 | SH | - | DFND | 7 | 164,283 | 0 | 50,905 |
| CSX CORP | COM | 126408103 | - | 10,820,272 | 323,476 | SH | - | DFND | 8 | 308,776 | 0 | 14,700 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | - | 900,342 | 51,566 | SH | - | DFND | 8 | 51,566 | 0 | 0 |
| CUBESMART | COM | 229663109 | - | 7,676,009 | 169,936 | SH | - | DFND | 10 | 169,936 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | - | 521,459 | 1,883 | SH | - | DFND | - | 1,883 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | - | 928,823 | 3,354 | SH | - | DFND | 7 | 3,354 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | - | 61,980,811 | 223,814 | SH | - | DFND | 8 | 223,814 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | - | 82,271 | 1,393 | SH | - | DFND | - | 1,393 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | - | 7,398,446 | 125,270 | SH | - | DFND | 7 | 90,975 | 0 | 34,295 |
| CVS HEALTH CORP | COM | 126650100 | - | 34,108,213 | 577,518 | SH | - | DFND | 8 | 533,665 | 0 | 43,853 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | - | 14,218,387 | 52,002 | SH | - | DFND | 7 | 52,002 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | - | 31,705,236 | 115,958 | SH | - | DFND | 8 | 115,958 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | - | 6,511,244 | 120,178 | SH | - | DFND | 8 | 120,178 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | - | 1,927,593 | 7,715 | SH | - | DFND | - | 7,715 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | - | 2,651,658 | 10,613 | SH | - | DFND | 11 | 10,613 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | - | 23,445,924 | 93,840 | SH | - | DFND | 7 | 66,327 | 0 | 27,513 |
| DANAHER CORPORATION | COM | 235851102 | - | 67,509,470 | 270,200 | SH | - | DFND | 8 | 266,400 | 0 | 3,800 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | - | 93,250 | 6,387 | SH | - | DFND | 8 | 6,387 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | - | 19,672 | 130 | SH | - | DFND | - | 130 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | - | 561,397 | 3,710 | SH | - | DFND | 7 | 3,710 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | - | 3,918,885 | 25,898 | SH | - | DFND | 8 | 25,898 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | - | 2,347,700 | 63,883 | SH | - | DFND | 7 | 47,125 | 0 | 16,758 |
| DATADOG INC | CL A COM | 23804L103 | - | 35,794 | 276 | SH | - | DFND | - | 276 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | - | 2,735,162 | 21,090 | SH | - | DFND | 7 | 21,090 | 0 | 0 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | - | 2,169,795 | 1,510,000 | PRN | - | DFND | 7 | 1,130,000 | 0 | 380,000 |
| DAVITA INC | COM | 23918K108 | - | 8,176 | 59 | SH | - | DFND | - | 59 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | - | 34,920 | 252 | SH | - | DFND | 11 | 252 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | - | 28,961 | 209 | SH | - | DFND | 7 | 209 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | - | 3,567,900 | 25,748 | SH | - | DFND | 8 | 23,423 | 0 | 2,325 |
| DECKERS OUTDOOR CORP | COM | 243537107 | - | 27,103 | 28 | SH | - | DFND | - | 28 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | - | 1,862,336 | 1,924 | SH | - | DFND | 11 | 1,924 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | - | 4,627,769 | 4,781 | SH | - | DFND | 7 | 4,334 | 0 | 447 |
| DECKERS OUTDOOR CORP | COM | 243537107 | - | 89,377,599 | 92,337 | SH | - | DFND | 8 | 88,331 | 0 | 4,006 |
| DEERE & CO | COM | 244199105 | - | 121,430 | 325 | SH | - | DFND | - | 325 | 0 | 0 |
| DEERE & CO | COM | 244199105 | - | 29,232,811 | 78,240 | SH | - | DFND | 7 | 38,911 | 0 | 39,329 |
| DEERE & CO | COM | 244199105 | - | 66,081,696 | 176,864 | SH | - | DFND | 8 | 175,564 | 0 | 1,300 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | - | 38,339 | 278 | SH | - | DFND | - | 278 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | - | 210,726 | 1,528 | SH | - | DFND | 7 | 1,528 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | - | 8,255 | 174 | SH | - | DFND | - | 174 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | - | 28,844 | 608 | SH | - | DFND | 7 | 608 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | - | 1,699,775 | 35,830 | SH | - | DFND | 8 | 35,830 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | - | 145,990 | 6,500 | SH | - | DFND | 11 | 6,500 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | - | 1,877,656 | 83,600 | SH | - | DFND | 8 | 77,700 | 0 | 5,900 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | - | 8,005,908 | 344,785 | SH | - | DFND | 8 | 344,785 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | - | 609,608 | 6,295 | SH | - | DFND | - | 6,295 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | - | 33,119 | 342 | SH | - | DFND | 7 | 342 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | - | 4,708,278 | 295,375 | SH | - | DFND | 7 | 155,865 | 0 | 139,510 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | - | 8,448,997 | 530,050 | SH | - | DFND | 8 | 515,774 | 0 | 14,276 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | - | 32,943 | 695 | SH | - | DFND | - | 695 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | - | 1,843,386 | 38,890 | SH | - | DFND | 7 | 18,858 | 0 | 20,032 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | - | 3,110,198 | 65,616 | SH | - | DFND | 8 | 65,616 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | - | 47,733 | 421 | SH | - | DFND | - | 421 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | - | 17,340,110 | 152,938 | SH | - | DFND | 7 | 121,858 | 0 | 31,080 |
| DEXCOM INC | COM | 252131107 | - | 252,486,149 | 2,226,902 | SH | - | DFND | 8 | 2,224,356 | 0 | 2,546 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | - | 16,994,429 | 16,960,000 | PRN | - | DFND | 7 | 12,680,000 | 0 | 4,280,000 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | - | 5,765,657 | 5,900,000 | PRN | - | DFND | 7 | 4,500,000 | 0 | 1,400,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | - | 36,835 | 184 | SH | - | DFND | - | 184 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | - | 5,001,347 | 24,983 | SH | - | DFND | 7 | 19,620 | 0 | 5,363 |
| DICKS SPORTING GOODS INC | COM | 253393102 | - | 14,395 | 67 | SH | - | DFND | - | 67 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | - | 34,376 | 160 | SH | - | DFND | 11 | 160 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | - | 597,498 | 2,781 | SH | - | DFND | 7 | 407 | 0 | 2,374 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 50,554,496 | 332,486 | SH | - | DFND | 10 | 320,564 | 0 | 11,922 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 468,010 | 3,078 | SH | - | DFND | 7 | 3,078 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | - | 149,733 | 340 | SH | - | DFND | 11 | 340 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | - | 1,704,309 | 3,870 | SH | - | DFND | 8 | 3,453 | 0 | 417 |
| DISCOVER FINL SVCS | COM | 254709108 | - | 35,450 | 271 | SH | - | DFND | - | 271 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | - | 757,782 | 5,793 | SH | - | DFND | 7 | 2,104 | 0 | 3,689 |
| DISNEY WALT CO | COM | 254687106 | - | 196,991 | 1,984 | SH | - | DFND | - | 1,984 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | - | 20,416,109 | 205,621 | SH | - | DFND | 7 | 63,945 | 0 | 141,676 |
| DISNEY WALT CO | COM | 254687106 | - | 8,032,164 | 80,896 | SH | - | DFND | 8 | 72,296 | 0 | 8,600 |
| DNOW INC | COM | 67011P100 | - | 199,964 | 14,564 | SH | - | DFND | 11 | 14,564 | 0 | 0 |
| DNOW INC | COM | 67011P100 | - | 1,266,428 | 92,238 | SH | - | DFND | 8 | 83,324 | 0 | 8,914 |
| DOCUSIGN INC | COM | 256163106 | - | 11,770 | 220 | SH | - | DFND | - | 220 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | - | 957,757 | 17,902 | SH | - | DFND | 11 | 17,902 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | - | 82,872 | 1,549 | SH | - | DFND | 7 | 1,549 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | - | 4,947,306 | 92,473 | SH | - | DFND | 8 | 65,869 | 0 | 26,604 |
| DOLLAR GEN CORP NEW | COM | 256677105 | - | 31,471 | 238 | SH | - | DFND | - | 238 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | - | 251,237 | 1,900 | SH | - | DFND | 7 | 1,900 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | - | 24,237 | 227 | SH | - | DFND | - | 227 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | - | 1,860,254 | 17,423 | SH | - | DFND | 7 | 17,423 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | - | 3,278,053 | 30,702 | SH | - | DFND | 8 | 30,702 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | - | 44,443 | 907 | SH | - | DFND | - | 907 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | - | 3,051,671 | 62,279 | SH | - | DFND | 10 | 62,279 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | - | 1,451,429 | 29,621 | SH | - | DFND | 7 | 6,741 | 0 | 22,880 |
| DOMINOS PIZZA INC | COM | 25754A201 | - | 19,621 | 38 | SH | - | DFND | - | 38 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | - | 354,202 | 686 | SH | - | DFND | 7 | 686 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | - | 7,710,870 | 70,885 | SH | - | DFND | 7 | 46,497 | 0 | 24,388 |
| DOUGLAS EMMETT INC | COM | 25960P109 | - | 5,323,720 | 399,979 | SH | - | DFND | 10 | 399,979 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | - | 140,341 | 10,544 | SH | - | DFND | 11 | 10,544 | 0 | 0 |
| DOVER CORP | COM | 260003108 | - | 27,428 | 152 | SH | - | DFND | - | 152 | 0 | 0 |
| DOVER CORP | COM | 260003108 | - | 968,114 | 5,365 | SH | - | DFND | 7 | 5,365 | 0 | 0 |
| DOVER CORP | COM | 260003108 | - | 38,848,900 | 215,289 | SH | - | DFND | 8 | 215,289 | 0 | 0 |
| DOW INC | COM | 260557103 | - | 40,424 | 762 | SH | - | DFND | - | 762 | 0 | 0 |
| DOW INC | COM | 260557103 | - | 7,886,625 | 148,664 | SH | - | DFND | 7 | 33,034 | 0 | 115,630 |
| DOW INC | COM | 260557103 | - | 1,318,770 | 24,859 | SH | - | DFND | 8 | 24,859 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | - | 374,239 | 13,380 | SH | - | DFND | 11 | 13,380 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | - | 4,217,904 | 150,801 | SH | - | DFND | 7 | 150,801 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | - | 1,460,342 | 52,211 | SH | - | DFND | 8 | 39,596 | 0 | 12,615 |
| D R HORTON INC | COM | 23331A109 | - | 46,507 | 330 | SH | - | DFND | - | 330 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | - | 1,226,937 | 8,706 | SH | - | DFND | 7 | 4,447 | 0 | 4,259 |
| D R HORTON INC | COM | 23331A109 | - | 8,292,603 | 58,842 | SH | - | DFND | 8 | 57,442 | 0 | 1,400 |
| DROPBOX INC | CL A | 26210C104 | - | 660,438 | 29,392 | SH | - | DFND | 11 | 29,392 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | - | 6,765,987 | 301,112 | SH | - | DFND | 8 | 224,131 | 0 | 76,981 |
| DR REDDYS LABS LTD | ADR | 256135203 | - | 1,283,725 | 16,849 | SH | - | DFND | 7 | 0 | 0 | 16,849 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | - | 40,084 | 498 | SH | - | DFND | - | 498 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | - | 1,515,385 | 18,827 | SH | - | DFND | 7 | 2,964 | 0 | 15,863 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | - | 11,371,386 | 141,277 | SH | - | DFND | 8 | 141,277 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | - | 415,685 | 21,775 | SH | - | DFND | 11 | 21,775 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | - | 1,617,496 | 84,730 | SH | - | DFND | 7 | 84,730 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | - | 7,079,622 | 370,855 | SH | - | DFND | 8 | 254,107 | 0 | 116,748 |
| DYCOM INDS INC | COM | 267475101 | - | 455,146 | 2,697 | SH | - | DFND | 11 | 2,697 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | - | 505,436 | 2,995 | SH | - | DFND | 8 | 0 | 0 | 2,995 |
| DYNATRACE INC | COM NEW | 268150109 | - | 12,080 | 270 | SH | - | DFND | - | 270 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | - | 34,092 | 762 | SH | - | DFND | 7 | 762 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | - | 1,297,460 | 29,000 | SH | - | DFND | 8 | 29,000 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | - | 7,416,158 | 210,149 | SH | - | DFND | 8 | 210,149 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | - | 102,956 | 22,930 | SH | - | DFND | 11 | 22,930 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | - | 726,258 | 161,750 | SH | - | DFND | 7 | 161,750 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | - | 1,048,442 | 233,506 | SH | - | DFND | 8 | 211,310 | 0 | 22,196 |
| EAGLE MATLS INC | COM | 26969P108 | - | 30,879 | 142 | SH | - | DFND | 11 | 142 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | - | 369,030 | 1,697 | SH | - | DFND | 8 | 0 | 0 | 1,697 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | - | 7,559,035 | 611,078 | SH | - | DFND | 10 | 611,078 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | - | 12,638 | 129 | SH | - | DFND | - | 129 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | - | 46,634 | 476 | SH | - | DFND | 7 | 476 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | - | 4,115,034 | 42,003 | SH | - | DFND | 8 | 42,003 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | - | 1,098,596 | 15,002 | SH | - | DFND | 11 | 15,002 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | - | 5,725,854 | 78,190 | SH | - | DFND | 8 | 65,382 | 0 | 12,808 |
| EATON CORP PLC | SHS | G29183103 | - | 150,818 | 481 | SH | - | DFND | - | 481 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | - | 2,667,056 | 8,506 | SH | - | DFND | 11 | 8,506 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | - | 121,170,457 | 386,447 | SH | - | DFND | 7 | 356,137 | 0 | 30,310 |
| EATON CORP PLC | SHS | G29183103 | - | 26,873,743 | 85,708 | SH | - | DFND | 8 | 85,708 | 0 | 0 |
| EBAY INC. | COM | 278642103 | - | 30,996 | 577 | SH | - | DFND | - | 577 | 0 | 0 |
| EBAY INC. | COM | 278642103 | - | 111,308 | 2,072 | SH | - | DFND | 11 | 2,072 | 0 | 0 |
| EBAY INC. | COM | 278642103 | - | 5,455,696 | 101,558 | SH | - | DFND | 7 | 101,558 | 0 | 0 |
| EBAY INC. | COM | 278642103 | - | 29,409,068 | 547,451 | SH | - | DFND | 8 | 503,792 | 0 | 43,659 |
| ECOLAB INC | COM | 278865100 | - | 1,892,814 | 7,953 | SH | - | DFND | - | 7,953 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | - | 1,761,200 | 7,400 | SH | - | DFND | 11 | 7,400 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | - | 25,254,894 | 106,113 | SH | - | DFND | 7 | 86,840 | 0 | 19,273 |
| ECOLAB INC | COM | 278865100 | - | 100,610,692 | 422,734 | SH | - | DFND | 8 | 422,734 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | - | 277,311 | 6,900 | SH | - | DFND | 11 | 6,900 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | - | 2,795,255 | 69,551 | SH | - | DFND | 7 | 69,551 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | - | 4,172,687 | 103,824 | SH | - | DFND | 8 | 72,800 | 0 | 31,024 |
| EDISON INTL | COM | 281020107 | - | 623,813 | 8,687 | SH | - | DFND | - | 8,687 | 0 | 0 |
| EDISON INTL | COM | 281020107 | - | 932,094 | 12,980 | SH | - | DFND | 7 | 12,980 | 0 | 0 |
| EDISON INTL | COM | 281020107 | - | 6,230,379 | 86,762 | SH | - | DFND | 8 | 86,762 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 1,594,306 | 17,260 | SH | - | DFND | - | 17,260 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 1,755,030 | 19,000 | SH | - | DFND | 11 | 19,000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 8,543,671 | 92,494 | SH | - | DFND | 7 | 34,001 | 0 | 58,493 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 80,708,103 | 873,748 | SH | - | DFND | 8 | 870,948 | 0 | 2,800 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | - | 34,040 | 2,359 | SH | - | DFND | 11 | 2,359 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | - | 846,103 | 58,635 | SH | - | DFND | 8 | 58,635 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | - | 20,337,719 | 178,542 | SH | - | DFND | 8 | 178,542 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | - | 1,068,311 | 72,232 | SH | - | DFND | 8 | 72,232 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 526,110 | 3,776 | SH | - | DFND | - | 3,776 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 704,313 | 5,055 | SH | - | DFND | 11 | 5,055 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 9,361,165 | 67,187 | SH | - | DFND | 7 | 36,675 | 0 | 30,512 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 35,737,448 | 256,495 | SH | - | DFND | 8 | 256,495 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | - | 2,251,970 | 4,156 | SH | - | DFND | - | 4,156 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | - | 2,197,784 | 4,056 | SH | - | DFND | 11 | 4,056 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | - | 20,213,545 | 37,304 | SH | - | DFND | 7 | 11,453 | 0 | 25,851 |
| ELEVANCE HEALTH INC | COM | 036752103 | - | 103,901,113 | 191,749 | SH | - | DFND | 8 | 190,649 | 0 | 1,100 |
| E L F BEAUTY INC | COM | 26856L103 | - | 292,901 | 1,390 | SH | - | DFND | 11 | 1,390 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | - | 2,870,217 | 13,621 | SH | - | DFND | 8 | 13,621 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | - | 4,430,024 | 4,893 | SH | - | DFND | - | 4,893 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | - | 4,427,308 | 4,890 | SH | - | DFND | 11 | 4,890 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | - | 2,285,179 | 2,524 | SH | - | DFND | 12 | 2,524 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | - | 83,524,021 | 92,253 | SH | - | DFND | 7 | 45,370 | 0 | 46,883 |
| ELI LILLY & CO | COM | 532457108 | - | 250,825,570 | 277,039 | SH | - | DFND | 8 | 273,959 | 0 | 3,080 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | - | 101,113 | 8,089 | SH | - | DFND | 11 | 8,089 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | - | 1,493,825 | 119,506 | SH | - | DFND | 8 | 112,049 | 0 | 7,457 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | - | 247,456 | 14,387 | SH | - | DFND | 8 | 14,387 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | - | 20,079 | 55 | SH | - | DFND | - | 55 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | - | 1,488,796 | 4,078 | SH | - | DFND | 11 | 4,078 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | - | 11,786,608 | 32,285 | SH | - | DFND | 8 | 24,331 | 0 | 7,954 |
| EMERSON ELEC CO | COM | 291011104 | - | 68,299 | 620 | SH | - | DFND | - | 620 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | - | 241,801 | 2,195 | SH | - | DFND | 11 | 2,195 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | - | 512,905 | 4,656 | SH | - | DFND | 7 | 4,656 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | - | 2,876,388 | 26,111 | SH | - | DFND | 8 | 22,711 | 0 | 3,400 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | - | 184,786 | 19,700 | SH | - | DFND | 11 | 19,700 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | - | 1,426,210 | 152,048 | SH | - | DFND | 8 | 133,848 | 0 | 18,200 |
| ENACT HLDGS INC | COM | 29249E109 | - | 144,102 | 4,700 | SH | - | DFND | 11 | 4,700 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | - | 2,409,600 | 78,591 | SH | - | DFND | 8 | 19,900 | 0 | 58,691 |
| ENBRIDGE INC | COM | 29250N105 | - | 84,669 | 2,379 | SH | - | DFND | - | 2,379 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | - | 1,263,445 | 35,500 | SH | - | DFND | 11 | 35,500 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | - | 1,984,890 | 55,771 | SH | - | DFND | 7 | 55,771 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | - | 894,875 | 10,431 | SH | - | DFND | 11 | 10,431 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | - | 1,041,147 | 12,136 | SH | - | DFND | 8 | 2,307 | 0 | 9,829 |
| ENCORE CAP GROUP INC | COM | 292554102 | - | 116,844 | 2,800 | SH | - | DFND | 11 | 2,800 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | - | 125,190 | 3,000 | SH | - | DFND | 8 | 0 | 0 | 3,000 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | - | 277,676 | 9,400 | SH | - | DFND | 11 | 9,400 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | - | 4,358,450 | 147,544 | SH | - | DFND | 8 | 93,600 | 0 | 53,944 |
| ENERGY RECOVERY INC | COM | 29270J100 | - | 54,090 | 4,070 | SH | - | DFND | 11 | 4,070 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | - | 94,638 | 7,121 | SH | - | DFND | 8 | 0 | 0 | 7,121 |
| ENOVIS CORPORATION | COM | 194014502 | - | 132,526 | 2,932 | SH | - | DFND | 11 | 2,932 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | - | 807,543 | 17,866 | SH | - | DFND | 8 | 11,795 | 0 | 6,071 |
| ENSIGN GROUP INC | COM | 29358P101 | - | 728,781 | 5,892 | SH | - | DFND | 11 | 5,892 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | - | 6,028,032 | 48,735 | SH | - | DFND | 8 | 43,320 | 0 | 5,415 |
| ENTERGY CORP NEW | COM | 29364G103 | - | 24,503 | 229 | SH | - | DFND | - | 229 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | - | 83,674 | 782 | SH | - | DFND | 7 | 782 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | - | 2,301,142 | 21,506 | SH | - | DFND | 8 | 21,506 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | - | 101,618 | 11,775 | SH | - | DFND | 11 | 11,775 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | - | 1,408,623 | 163,224 | SH | - | DFND | 8 | 152,466 | 0 | 10,758 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | - | 321,907 | 19,357 | SH | - | DFND | 11 | 19,357 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | - | 1,663,000 | 100,000 | SH | - | DFND | 7 | 100,000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | - | 3,436,407 | 206,639 | SH | - | DFND | 8 | 189,103 | 0 | 17,536 |
| EOG RES INC | COM | 26875P101 | - | 79,424 | 631 | SH | - | DFND | - | 631 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | - | 775,485 | 6,161 | SH | - | DFND | 12 | 6,161 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | - | 13,539,207 | 107,565 | SH | - | DFND | 7 | 69,007 | 0 | 38,558 |
| EOG RES INC | COM | 26875P101 | - | 82,163,656 | 652,766 | SH | - | DFND | 8 | 652,766 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | - | 222,956 | 5,311 | SH | - | DFND | 11 | 5,311 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | - | 1,168,177 | 27,827 | SH | - | DFND | 8 | 27,827 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | - | 49,773,688 | 65,786 | SH | - | DFND | 10 | 64,977 | 0 | 809 |
| EQUINIX INC | COM | 29444U700 | - | 46,044,406 | 60,857 | SH | - | DFND | 7 | 58,821 | 0 | 2,036 |
| EQUINIX INC | COM | 29444U700 | - | 78,615,280 | 103,906 | SH | - | DFND | 8 | 103,906 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | - | 15,404 | 377 | SH | - | DFND | - | 377 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | - | 58,144 | 1,423 | SH | - | DFND | 7 | 1,423 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | - | 1,534,456 | 37,554 | SH | - | DFND | 8 | 37,554 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | - | 96,783 | 1,486 | SH | - | DFND | 7 | 1,486 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | - | 11,754,923 | 180,484 | SH | - | DFND | 8 | 180,484 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | - | 825,146 | 11,900 | SH | - | DFND | - | 11,900 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | - | 880,618 | 12,700 | SH | - | DFND | 11 | 12,700 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | - | 221,957 | 3,201 | SH | - | DFND | 7 | 3,201 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | - | 1,084,824 | 15,645 | SH | - | DFND | 8 | 15,645 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | - | 1,133,824 | 30,373 | SH | - | DFND | - | 30,373 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | - | 1,210,537 | 32,428 | SH | - | DFND | 7 | 32,428 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | - | 3,785,262 | 101,400 | SH | - | DFND | 8 | 101,400 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | - | 925,480 | 3,400 | SH | - | DFND | - | 3,400 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | - | 462,740 | 1,700 | SH | - | DFND | 11 | 1,700 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | - | 325,007 | 1,194 | SH | - | DFND | 7 | 1,194 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | - | 530,024 | 5,121 | SH | - | DFND | 11 | 5,121 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | - | 586,845 | 5,670 | SH | - | DFND | 8 | 1,062 | 0 | 4,608 |
| EVEREST GROUP LTD | COM | G3223R108 | - | 17,908 | 47 | SH | - | DFND | - | 47 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | - | 829,481 | 2,177 | SH | - | DFND | 7 | 1,311 | 0 | 866 |
| EVEREST GROUP LTD | COM | G3223R108 | - | 1,873,856 | 4,918 | SH | - | DFND | 8 | 4,918 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | - | 1,620,715 | 28,579 | SH | - | DFND | - | 28,579 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | - | 6,905,974 | 121,777 | SH | - | DFND | 10 | 121,777 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | - | 1,655,932 | 29,200 | SH | - | DFND | 11 | 29,200 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | - | 1,080,326 | 19,050 | SH | - | DFND | 7 | 19,050 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | - | 11,235,158 | 198,116 | SH | - | DFND | 8 | 198,116 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | - | 8,281 | 196 | SH | - | DFND | - | 196 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | - | 1,105,598 | 26,168 | SH | - | DFND | 12 | 26,168 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | - | 2,971,612 | 70,334 | SH | - | DFND | 7 | 26,660 | 0 | 43,674 |
| EXACT SCIENCES CORP | COM | 30063P105 | - | 21,896,232 | 518,254 | SH | - | DFND | 8 | 518,254 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | - | 6,548,095 | 291,415 | SH | - | DFND | 8 | 291,415 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | - | 446,677 | 12,906 | SH | - | DFND | - | 12,906 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | - | 4,066,640 | 117,499 | SH | - | DFND | 10 | 117,499 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | - | 1,525,263 | 44,070 | SH | - | DFND | 11 | 44,070 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | - | 12,150,844 | 351,079 | SH | - | DFND | 7 | 128,046 | 0 | 223,033 |
| EXELON CORP | COM | 30161N101 | - | 3,480,347 | 100,559 | SH | - | DFND | 8 | 100,559 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | - | 619,235 | 19,746 | SH | - | DFND | 11 | 19,746 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | - | 5,154,800 | 164,375 | SH | - | DFND | 8 | 146,875 | 0 | 17,500 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | - | 18,773 | 149 | SH | - | DFND | - | 149 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | - | 203,348 | 1,614 | SH | - | DFND | 7 | 1,614 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | - | 13,475,134 | 106,954 | SH | - | DFND | 8 | 95,876 | 0 | 11,078 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | - | 1,468,654 | 11,769 | SH | - | DFND | - | 11,769 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | - | 1,722,102 | 13,800 | SH | - | DFND | 11 | 13,800 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | - | 350,535 | 2,809 | SH | - | DFND | 7 | 2,809 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | - | 23,444,547 | 187,872 | SH | - | DFND | 8 | 187,872 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | - | 1,793,012 | 18,850 | SH | - | DFND | 7 | 18,850 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 40,012,791 | 257,466 | SH | - | DFND | 10 | 257,466 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 215,864 | 1,389 | SH | - | DFND | 7 | 1,389 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 567,772 | 4,932 | SH | - | DFND | - | 4,932 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 958,604 | 8,327 | SH | - | DFND | 11 | 8,327 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 13,553,883 | 117,737 | SH | - | DFND | 7 | 117,737 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | - | 2,292,302 | 263,483 | SH | - | DFND | 8 | 263,483 | 0 | 0 |
| F5 INC | COM | 315616102 | - | 11,023 | 64 | SH | - | DFND | - | 64 | 0 | 0 |
| F5 INC | COM | 315616102 | - | 237,677 | 1,380 | SH | - | DFND | 7 | 1,380 | 0 | 0 |
| F5 INC | COM | 315616102 | - | 1,840,966 | 10,689 | SH | - | DFND | 8 | 10,689 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | - | 425,009 | 1,041 | SH | - | DFND | - | 1,041 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | - | 367,443 | 900 | SH | - | DFND | 11 | 900 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | - | 297,629 | 729 | SH | - | DFND | 7 | 729 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | - | 6,406,165 | 15,691 | SH | - | DFND | 8 | 15,691 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | - | 933,390 | 627 | SH | - | DFND | - | 627 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | - | 893,196 | 600 | SH | - | DFND | 11 | 600 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | - | 791,967 | 532 | SH | - | DFND | 7 | 532 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | - | 3,870,516 | 2,600 | SH | - | DFND | 8 | 2,600 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | - | 1,615,114 | 25,702 | SH | - | DFND | - | 25,702 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | - | 2,679,623 | 42,642 | SH | - | DFND | 11 | 42,642 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | - | 2,840,494 | 45,202 | SH | - | DFND | 7 | 45,202 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | - | 8,285,265 | 131,847 | SH | - | DFND | 8 | 131,847 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | - | 12,895,485 | 127,716 | SH | - | DFND | 10 | 127,716 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | - | 547,202 | 6,540 | SH | - | DFND | 11 | 6,540 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | - | 1,417,621 | 16,943 | SH | - | DFND | 8 | 11,177 | 0 | 5,766 |
| FEDERATED HERMES INC | CL B | 314211103 | - | 281,354 | 8,557 | SH | - | DFND | 11 | 8,557 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | - | 5,918,564 | 180,005 | SH | - | DFND | 8 | 119,540 | 0 | 60,465 |
| FEDEX CORP | COM | 31428X106 | - | 645,256 | 2,152 | SH | - | DFND | - | 2,152 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | - | 816,464 | 2,723 | SH | - | DFND | 11 | 2,723 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | - | 780,783 | 2,604 | SH | - | DFND | 7 | 2,604 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | - | 13,332,386 | 44,465 | SH | - | DFND | 8 | 42,665 | 0 | 1,800 |
| FERGUSON PLC NEW | SHS | G3421J106 | - | 498,068 | 2,572 | SH | - | DFND | - | 2,572 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | - | 627,813 | 3,242 | SH | - | DFND | 11 | 3,242 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | - | 159,568 | 824 | SH | - | DFND | 7 | 824 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | - | 5,179,169 | 26,745 | SH | - | DFND | 8 | 26,745 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | - | 714,648 | 1,750 | SH | - | DFND | - | 1,750 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | - | 260,031,639 | 636,755 | SH | - | DFND | 7 | 545,664 | 0 | 91,091 |
| FERRARI N V | COM | N3167Y103 | - | 169,065 | 414 | SH | - | DFND | 8 | 336 | 0 | 78 |
| FERROVIAL SE | ORD SHS | N3168P101 | - | 4,883,378 | 125,569 | SH | - | DFND | 10 | 125,569 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | - | 22,925,461 | 589,495 | SH | - | DFND | 7 | 527,495 | 0 | 62,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | - | 48,456 | 643 | SH | - | DFND | - | 643 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | - | 1,905,628 | 25,287 | SH | - | DFND | 7 | 15,610 | 0 | 9,677 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | - | 504,912 | 6,700 | SH | - | DFND | 8 | 0 | 0 | 6,700 |
| FIFTH THIRD BANCORP | COM | 316773100 | - | 26,930 | 738 | SH | - | DFND | - | 738 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | - | 1,865,442 | 51,122 | SH | - | DFND | 7 | 34,243 | 0 | 16,879 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | - | 123,281 | 25,845 | SH | - | DFND | 8 | 25,845 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | - | 6,857 | 45 | SH | - | DFND | - | 45 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | - | 885,422 | 5,811 | SH | - | DFND | 7 | 163 | 0 | 5,648 |
| FIRST SOLAR INC | COM | 336433107 | - | 24,801 | 110 | SH | - | DFND | - | 110 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | - | 535,468 | 2,375 | SH | - | DFND | 7 | 2,375 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | - | 7,608,824 | 33,748 | SH | - | DFND | 8 | 33,748 | 0 | 0 |
| FISERV INC | COM | 337738108 | - | 1,703,378 | 11,429 | SH | - | DFND | - | 11,429 | 0 | 0 |
| FISERV INC | COM | 337738108 | - | 2,002,949 | 13,439 | SH | - | DFND | 11 | 13,439 | 0 | 0 |
| FISERV INC | COM | 337738108 | - | 12,108,010 | 81,240 | SH | - | DFND | 7 | 81,240 | 0 | 0 |
| FISERV INC | COM | 337738108 | - | 75,386,668 | 505,815 | SH | - | DFND | 8 | 505,815 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | - | 2,078,213 | 47,125 | SH | - | DFND | 7 | 47,125 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | - | 26,224,286 | 594,655 | SH | - | DFND | 8 | 592,210 | 0 | 2,445 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | - | 1,175,310 | 6,445 | SH | - | DFND | 7 | 1,901 | 0 | 4,544 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | - | 82,244 | 451 | SH | - | DFND | 8 | 451 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | - | 4,408,844 | 268,996 | SH | - | DFND | 7 | 268,996 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | - | 10,098,666 | 616,148 | SH | - | DFND | 8 | 616,148 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | - | 326,078 | 5,666 | SH | - | DFND | 11 | 5,666 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | - | 123,848 | 2,152 | SH | - | DFND | 7 | 2,152 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | - | 3,471,474 | 60,321 | SH | - | DFND | 8 | 56,305 | 0 | 4,016 |
| FOOT LOCKER INC | COM | 344849104 | - | 277,335 | 11,129 | SH | - | DFND | 11 | 11,129 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | - | 2,059,588 | 82,648 | SH | - | DFND | 8 | 71,848 | 0 | 10,800 |
| FORD MTR CO DEL | COM | 345370860 | - | 53,471 | 4,264 | SH | - | DFND | - | 4,264 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | - | 422,021 | 33,654 | SH | - | DFND | 7 | 33,654 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | - | 14,163,692 | 1,129,481 | SH | - | DFND | 8 | 1,045,481 | 0 | 84,000 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | - | 7,637,299 | 7,541,000 | PRN | - | DFND | 7 | 5,618,000 | 0 | 1,923,000 |
| FORRESTER RESH INC | COM | 346563109 | - | 802,811 | 47,003 | SH | - | DFND | 8 | 47,003 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | - | 43,635 | 724 | SH | - | DFND | - | 724 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | - | 3,922,372 | 65,080 | SH | - | DFND | 7 | 65,080 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | - | 4,363,247 | 72,395 | SH | - | DFND | 8 | 70,036 | 0 | 2,359 |
| FORTIVE CORP | COM | 34959J108 | - | 28,306 | 382 | SH | - | DFND | - | 382 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | - | 355,310 | 4,795 | SH | - | DFND | 7 | 4,795 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | - | 1,956,240 | 26,400 | SH | - | DFND | 8 | 26,400 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | - | 8,962 | 138 | SH | - | DFND | - | 138 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | - | 872,988 | 13,443 | SH | - | DFND | 11 | 13,443 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | - | 31,821 | 490 | SH | - | DFND | 7 | 490 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | - | 838,051 | 12,905 | SH | - | DFND | 8 | 893 | 0 | 12,012 |
| FOX CORP | CL A COM | 35137L105 | - | 9,314 | 271 | SH | - | DFND | - | 271 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | - | 777,965 | 22,635 | SH | - | DFND | 7 | 5,739 | 0 | 16,896 |
| FOX CORP | CL A COM | 35137L105 | - | 29,749,641 | 865,570 | SH | - | DFND | 8 | 865,570 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | - | 25,482 | 215 | SH | - | DFND | - | 215 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | - | 15,272,250 | 128,858 | SH | - | DFND | 7 | 128,476 | 0 | 382 |
| FRANKLIN COVEY CO | COM | 353469109 | - | 848,616 | 22,332 | SH | - | DFND | 8 | 22,332 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | - | 7,264 | 325 | SH | - | DFND | - | 325 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | - | 617,329 | 27,621 | SH | - | DFND | 11 | 27,621 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | - | 24,943 | 1,116 | SH | - | DFND | 7 | 1,116 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | - | 9,234,864 | 413,193 | SH | - | DFND | 8 | 378,073 | 0 | 35,120 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 75,573 | 1,555 | SH | - | DFND | - | 1,555 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 1,519,187 | 31,259 | SH | - | DFND | 7 | 31,259 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | - | 142,025 | 6,500 | SH | - | DFND | 11 | 6,500 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | - | 985,675 | 45,111 | SH | - | DFND | 8 | 39,211 | 0 | 5,900 |
| FRESHPET INC | COM | 358039105 | - | 2,083,308 | 16,101 | SH | - | DFND | 7 | 16,101 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | - | 61,663,651 | 476,572 | SH | - | DFND | 8 | 476,572 | 0 | 0 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | - | 7,268,435 | 3,670,000 | PRN | - | DFND | 7 | 2,850,000 | 0 | 820,000 |
| FRONTDOOR INC | COM | 35905A109 | - | 320,059 | 9,472 | SH | - | DFND | 11 | 9,472 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | - | 249,100 | 7,372 | SH | - | DFND | 8 | 0 | 0 | 7,372 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | - | 43,311 | 958 | SH | - | DFND | 7 | 958 | 0 | 0 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | - | 444,007 | 9,821 | SH | - | DFND | 8 | 9,821 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | - | 27,045 | 166 | SH | - | DFND | - | 166 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | - | 447,052 | 2,744 | SH | - | DFND | 7 | 2,744 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | - | 12,270,483 | 75,316 | SH | - | DFND | 8 | 75,316 | 0 | 0 |
| GARTNER INC | COM | 366651107 | - | 981,196 | 2,185 | SH | - | DFND | - | 2,185 | 0 | 0 |
| GARTNER INC | COM | 366651107 | - | 898,120 | 2,000 | SH | - | DFND | 11 | 2,000 | 0 | 0 |
| GARTNER INC | COM | 366651107 | - | 492,619 | 1,097 | SH | - | DFND | 7 | 1,097 | 0 | 0 |
| GARTNER INC | COM | 366651107 | - | 4,710,639 | 10,490 | SH | - | DFND | 8 | 10,490 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | - | 175,820 | 1,180 | SH | - | DFND | - | 1,180 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | - | 2,735,193 | 18,357 | SH | - | DFND | 11 | 18,357 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | - | 79,431,453 | 533,097 | SH | - | DFND | 7 | 452,574 | 0 | 80,523 |
| GE AEROSPACE | COM NEW | 369604301 | - | 4,237,411 | 28,439 | SH | - | DFND | 8 | 28,439 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | - | 34,596 | 444 | SH | - | DFND | - | 444 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | - | 3,867,559 | 49,635 | SH | - | DFND | 7 | 31,763 | 0 | 17,872 |
| GEN DIGITAL INC | COM | 668771108 | - | 15,588 | 624 | SH | - | DFND | - | 624 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | - | 1,490,632 | 59,673 | SH | - | DFND | 11 | 59,673 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | - | 4,411,643 | 176,607 | SH | - | DFND | 7 | 176,607 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | - | 42,581,557 | 1,704,626 | SH | - | DFND | 8 | 1,567,336 | 0 | 137,290 |
| GENERAL DYNAMICS CORP | COM | 369550108 | - | 72,825 | 251 | SH | - | DFND | - | 251 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | - | 786,860 | 2,712 | SH | - | DFND | 11 | 2,712 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | - | 1,925,002 | 30,430 | SH | - | DFND | - | 30,430 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | - | 2,030,646 | 32,100 | SH | - | DFND | 11 | 32,100 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | - | 1,451,627 | 22,947 | SH | - | DFND | 7 | 14,817 | 0 | 8,130 |
| GENERAL MLS INC | COM | 370334104 | - | 16,128,327 | 254,953 | SH | - | DFND | 8 | 252,253 | 0 | 2,700 |
| GENERAL MTRS CO | COM | 37045V100 | - | 892,032 | 19,200 | SH | - | DFND | - | 19,200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | - | 1,042,981 | 22,449 | SH | - | DFND | 11 | 22,449 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | - | 1,006,277 | 21,659 | SH | - | DFND | 7 | 11,354 | 0 | 10,305 |
| GENERAL MTRS CO | COM | 37045V100 | - | 6,204,361 | 133,542 | SH | - | DFND | 8 | 127,217 | 0 | 6,325 |
| GENTEX CORP | COM | 371901109 | - | 4,224,537 | 125,320 | SH | - | DFND | 8 | 125,320 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | - | 1,141,417 | 8,252 | SH | - | DFND | - | 8,252 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | - | 428,792 | 3,100 | SH | - | DFND | 11 | 3,100 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | - | 779,157 | 5,633 | SH | - | DFND | 7 | 5,633 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | - | 3,445,551 | 24,910 | SH | - | DFND | 8 | 24,910 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | - | 236,940 | 16,500 | SH | - | DFND | 11 | 16,500 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | - | 1,233,883 | 85,925 | SH | - | DFND | 8 | 71,825 | 0 | 14,100 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | - | 3,380,494 | 1,024,392 | SH | - | DFND | 7 | 0 | 0 | 1,024,392 |
| GE VERNOVA INC | COM | 36828A101 | - | 50,595 | 295 | SH | - | DFND | - | 295 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | - | 3,421,625 | 19,950 | SH | - | DFND | 7 | 1,830 | 0 | 18,120 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 986,886 | 14,384 | SH | - | DFND | - | 14,384 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 1,206,232 | 17,581 | SH | - | DFND | 11 | 17,581 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 15,216,532 | 221,783 | SH | - | DFND | 7 | 193,794 | 0 | 27,989 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 102,375,245 | 1,492,133 | SH | - | DFND | 8 | 1,456,655 | 0 | 35,478 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | - | 2,013,046 | 39,815 | SH | - | DFND | 7 | 39,815 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | - | 27,269 | 282 | SH | - | DFND | - | 282 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | - | 5,358,727 | 55,416 | SH | - | DFND | 7 | 50,489 | 0 | 4,927 |
| GLOBAL PMTS INC | COM | 37940X102 | - | 51,983,889 | 537,579 | SH | - | DFND | 8 | 537,579 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | - | 15,081,866 | 84,606 | SH | - | DFND | 8 | 84,122 | 0 | 484 |
| GLOBE LIFE INC | COM | 37959E102 | - | 4,046,860 | 49,184 | SH | - | DFND | 8 | 49,184 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | - | 521,346 | 7,612 | SH | - | DFND | 7 | 7,612 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | - | 100,723,449 | 1,470,630 | SH | - | DFND | 8 | 1,467,737 | 0 | 2,893 |
| GODADDY INC | CL A | 380237107 | - | 21,096 | 151 | SH | - | DFND | - | 151 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | - | 207,609 | 1,486 | SH | - | DFND | 7 | 1,486 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 170,525 | 377 | SH | - | DFND | - | 377 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 22,121,614 | 48,907 | SH | - | DFND | 7 | 20,272 | 0 | 28,635 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 8,482,357 | 18,753 | SH | - | DFND | 8 | 17,531 | 0 | 1,222 |
| GRAIL INC | COM | 384747101 | - | 430 | 28 | SH | - | DFND | - | 28 | 0 | 0 |
| GRAIL INC | COM | 384747101 | - | 28,604 | 1,861 | SH | - | DFND | 7 | 1,861 | 0 | 0 |
| GRAIL INC | COM | 384747101 | - | 136,701 | 8,894 | SH | - | DFND | 8 | 8,894 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | - | 1,584,333 | 1,756 | SH | - | DFND | - | 1,756 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | - | 1,533,808 | 1,700 | SH | - | DFND | 11 | 1,700 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | - | 542,246 | 601 | SH | - | DFND | 7 | 601 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | - | 44,886,440 | 49,750 | SH | - | DFND | 8 | 49,750 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | - | 2,019,601 | 14,435 | SH | - | DFND | 8 | 14,435 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | - | 167,875 | 3,388 | SH | - | DFND | 11 | 3,388 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | - | 190,668 | 3,848 | SH | - | DFND | 8 | 0 | 0 | 3,848 |
| GREIF INC | CL A | 397624107 | - | 221,087 | 3,847 | SH | - | DFND | 11 | 3,847 | 0 | 0 |
| GREIF INC | CL A | 397624107 | - | 2,386,154 | 41,520 | SH | - | DFND | 8 | 39,177 | 0 | 2,343 |
| GRIFFON CORP | COM | 398433102 | - | 351,230 | 5,500 | SH | - | DFND | 11 | 5,500 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | - | 357,616 | 5,600 | SH | - | DFND | 8 | 0 | 0 | 5,600 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | - | 3,754,524 | 74,347 | SH | - | DFND | 7 | 74,347 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | - | 50,631,906 | 1,002,612 | SH | - | DFND | 8 | 999,217 | 0 | 3,395 |
| HAEMONETICS CORP MASS | COM | 405024100 | - | 457,249 | 5,527 | SH | - | DFND | 11 | 5,527 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | - | 3,979,148 | 48,098 | SH | - | DFND | 8 | 43,398 | 0 | 4,700 |
| HALLIBURTON CO | COM | 406216101 | - | 32,902 | 974 | SH | - | DFND | - | 974 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | - | 2,112,871 | 62,548 | SH | - | DFND | 7 | 27,337 | 0 | 35,211 |
| HALLIBURTON CO | COM | 406216101 | - | 1,776,625 | 52,594 | SH | - | DFND | 8 | 52,594 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | - | 275,813 | 9,318 | SH | - | DFND | 7 | 0 | 0 | 9,318 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | - | 136,218 | 4,515 | SH | - | DFND | 11 | 4,515 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | - | 972,952 | 32,249 | SH | - | DFND | 8 | 29,149 | 0 | 3,100 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | - | 777,375 | 7,732 | SH | - | DFND | - | 7,732 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | - | 1,457,830 | 14,500 | SH | - | DFND | 11 | 14,500 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | - | 501,996 | 4,993 | SH | - | DFND | 7 | 4,993 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | - | 4,325,633 | 43,024 | SH | - | DFND | 8 | 43,024 | 0 | 0 |
| HASBRO INC | COM | 418056107 | - | 1,841,405 | 31,477 | SH | - | DFND | 8 | 31,477 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 | - | 11,265,666 | 334,392 | SH | - | DFND | 8 | 334,392 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | - | 933,732 | 36,921 | SH | - | DFND | 8 | 36,921 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | - | 71,003 | 221 | SH | - | DFND | - | 221 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | - | 281,441 | 876 | SH | - | DFND | 7 | 876 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | - | 8,235,692 | 25,634 | SH | - | DFND | 8 | 25,634 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | - | 5,527,362 | 85,922 | SH | - | DFND | 7 | 5,988 | 0 | 79,934 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | - | 4,149,285 | 64,500 | SH | - | DFND | 8 | 64,500 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | - | 32,195,862 | 1,642,646 | SH | - | DFND | 10 | 1,642,646 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | - | 33,771 | 1,723 | SH | - | DFND | 11 | 1,723 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | - | 910,302 | 46,444 | SH | - | DFND | 7 | 46,444 | 0 | 0 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | - | 207,599 | 4,700 | SH | - | DFND | 11 | 4,700 | 0 | 0 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | - | 2,217,334 | 50,200 | SH | - | DFND | 8 | 45,900 | 0 | 4,300 |
| HEICO CORP NEW | COM | 422806109 | - | 10,510 | 47 | SH | - | DFND | - | 47 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | - | 1,935,568 | 8,656 | SH | - | DFND | 7 | 5,459 | 0 | 3,197 |
| HEICO CORP NEW | COM | 422806109 | - | 20,857,670 | 93,277 | SH | - | DFND | 8 | 93,277 | 0 | 0 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | - | 69,476 | 2,200 | SH | - | DFND | 11 | 2,200 | 0 | 0 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | - | 900,441 | 28,513 | SH | - | DFND | 8 | 28,513 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | - | 233,864 | 38,213 | SH | - | DFND | 8 | 38,213 | 0 | 0 |
| HELMERICH & PAYNE INC | COM | 423452101 | - | 399,961 | 11,067 | SH | - | DFND | 11 | 11,067 | 0 | 0 |
| HELMERICH & PAYNE INC | COM | 423452101 | - | 371,953 | 10,292 | SH | - | DFND | 8 | 0 | 0 | 10,292 |
| HENRY JACK & ASSOC INC | COM | 426281101 | - | 13,116 | 79 | SH | - | DFND | - | 79 | 0 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 | - | 431,652 | 2,600 | SH | - | DFND | 11 | 2,600 | 0 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 | - | 254,343 | 1,532 | SH | - | DFND | 7 | 1,532 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | - | 1,629,285 | 8,863 | SH | - | DFND | - | 8,863 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | - | 1,544,172 | 8,400 | SH | - | DFND | 11 | 8,400 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | - | 867,494 | 4,719 | SH | - | DFND | 7 | 4,719 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | - | 4,470,929 | 24,321 | SH | - | DFND | 8 | 24,321 | 0 | 0 |
| HESS CORP | COM | 42809H107 | - | 44,256 | 300 | SH | - | DFND | - | 300 | 0 | 0 |
| HESS CORP | COM | 42809H107 | - | 9,678,197 | 65,606 | SH | - | DFND | 7 | 22,724 | 0 | 42,882 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | - | 29,447 | 1,391 | SH | - | DFND | - | 1,391 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | - | 1,385,873 | 65,464 | SH | - | DFND | 11 | 65,464 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | - | 11,040,557 | 521,519 | SH | - | DFND | 7 | 521,519 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | - | 24,574,030 | 1,160,795 | SH | - | DFND | 8 | 1,101,874 | 0 | 58,921 |
| HF SINCLAIR CORP | COM | 403949100 | - | 9,281 | 174 | SH | - | DFND | - | 174 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | - | 33,711 | 632 | SH | - | DFND | 7 | 632 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | - | 492,542 | 9,234 | SH | - | DFND | 8 | 0 | 0 | 9,234 |
| HIGHWOODS PPTYS INC | COM | 431284108 | - | 322,438 | 12,274 | SH | - | DFND | 11 | 12,274 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | - | 2,388,206 | 90,910 | SH | - | DFND | 8 | 81,810 | 0 | 9,100 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | - | 61,969 | 284 | SH | - | DFND | - | 284 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | - | 1,047,360 | 4,800 | SH | - | DFND | 7 | 4,800 | 0 | 0 |
| HNI CORP | COM | 404251100 | - | 178,864 | 3,973 | SH | - | DFND | 11 | 3,973 | 0 | 0 |
| HNI CORP | COM | 404251100 | - | 243,963 | 5,419 | SH | - | DFND | 8 | 0 | 0 | 5,419 |
| HOLOGIC INC | COM | 436440101 | - | 19,751 | 266 | SH | - | DFND | - | 266 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | - | 1,494,578 | 20,129 | SH | - | DFND | 7 | 17,775 | 0 | 2,354 |
| HOLOGIC INC | COM | 436440101 | - | 29,291,105 | 394,493 | SH | - | DFND | 8 | 394,493 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 4,057,213 | 11,786 | SH | - | DFND | - | 11,786 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 4,739,841 | 13,769 | SH | - | DFND | 11 | 13,769 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 37,771,734 | 109,725 | SH | - | DFND | 7 | 43,353 | 0 | 66,372 |
| HOME DEPOT INC | COM | 437076102 | - | 33,725,537 | 97,971 | SH | - | DFND | 8 | 94,236 | 0 | 3,735 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | - | 55,582 | 1,724 | SH | - | DFND | - | 1,724 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | - | 153,749 | 720 | SH | - | DFND | - | 720 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | - | 4,476,653 | 20,964 | SH | - | DFND | 11 | 20,964 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | - | 21,982,021 | 102,941 | SH | - | DFND | 7 | 57,080 | 0 | 45,861 |
| HONEYWELL INTL INC | COM | 438516106 | - | 6,694,479 | 31,350 | SH | - | DFND | 8 | 31,350 | 0 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | - | 33,910 | 1,886 | SH | - | DFND | 11 | 1,886 | 0 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | - | 259,901 | 14,455 | SH | - | DFND | 7 | 14,455 | 0 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | - | 1,994,971 | 110,955 | SH | - | DFND | 8 | 96,522 | 0 | 14,433 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | - | 103,034 | 726 | SH | - | DFND | 11 | 726 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | - | 880,472 | 6,204 | SH | - | DFND | 8 | 5,540 | 0 | 664 |
| HOWMET AEROSPACE INC | COM | 443201108 | - | 32,993 | 425 | SH | - | DFND | - | 425 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | - | 932,336 | 12,010 | SH | - | DFND | 7 | 2,285 | 0 | 9,725 |
| HOWMET AEROSPACE INC | COM | 443201108 | - | 1,662,214 | 21,412 | SH | - | DFND | 8 | 21,412 | 0 | 0 |
| HP INC | COM | 40434L105 | - | 741,198 | 21,165 | SH | - | DFND | - | 21,165 | 0 | 0 |
| HP INC | COM | 40434L105 | - | 914,022 | 26,100 | SH | - | DFND | 11 | 26,100 | 0 | 0 |
| HP INC | COM | 40434L105 | - | 4,577,849 | 130,721 | SH | - | DFND | 7 | 130,721 | 0 | 0 |
| HP INC | COM | 40434L105 | - | 32,552,736 | 929,547 | SH | - | DFND | 8 | 852,987 | 0 | 76,560 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | - | 1,436 | 33 | SH | - | DFND | - | 33 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | - | 21,198 | 58 | SH | - | DFND | - | 58 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | - | 6,795,004 | 18,592 | SH | - | DFND | 7 | 18,592 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | - | 23,106,011 | 63,221 | SH | - | DFND | 8 | 63,221 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | - | 30,669 | 52 | SH | - | DFND | - | 52 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | - | 529,631 | 898 | SH | - | DFND | 7 | 898 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | - | 28,722,183 | 48,699 | SH | - | DFND | 8 | 48,475 | 0 | 224 |
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | - | 889,874 | 425,000 | PRN | - | DFND | 7 | 325,000 | 0 | 100,000 |
| HUMANA INC | COM | 444859102 | - | 50,069 | 134 | SH | - | DFND | - | 134 | 0 | 0 |
| HUMANA INC | COM | 444859102 | - | 469,678 | 1,257 | SH | - | DFND | 7 | 1,257 | 0 | 0 |
| HUMANA INC | COM | 444859102 | - | 18,465,036 | 49,418 | SH | - | DFND | 8 | 49,418 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | - | 20,693 | 1,570 | SH | - | DFND | - | 1,570 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | - | 1,206,220 | 91,519 | SH | - | DFND | 7 | 91,519 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | - | 10,592 | 43 | SH | - | DFND | - | 43 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | - | 4,073,559 | 16,537 | SH | - | DFND | 7 | 1,482 | 0 | 15,055 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | - | 1,386,592 | 5,629 | SH | - | DFND | 8 | 5,629 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | - | 14,400 | 90 | SH | - | DFND | - | 90 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | - | 276,960 | 1,731 | SH | - | DFND | 7 | 1,731 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | - | 216,700 | 2,200 | SH | - | DFND | 11 | 2,200 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | - | 2,731,405 | 27,730 | SH | - | DFND | 8 | 25,630 | 0 | 2,100 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | - | 429,228 | 12,882 | SH | - | DFND | 8 | 12,882 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | - | 7,596 | 50 | SH | - | DFND | - | 50 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | - | 535,214 | 3,523 | SH | - | DFND | 7 | 161 | 0 | 3,362 |
| ICICI BANK LIMITED | ADR | 45104G104 | - | 10,212,396 | 354,474 | SH | - | DFND | 7 | 24,339 | 0 | 330,135 |
| ICICI BANK LIMITED | ADR | 45104G104 | - | 3,774,110 | 131,000 | SH | - | DFND | 8 | 131,000 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | - | 6,269,400 | 20,000 | SH | - | DFND | 7 | 20,000 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | - | 11,209,060 | 35,758 | SH | - | DFND | 8 | 35,758 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | - | 8,548,723 | 243,484 | SH | - | DFND | 8 | 243,484 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | - | 16,498 | 82 | SH | - | DFND | - | 82 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | - | 940,610 | 4,675 | SH | - | DFND | 12 | 4,675 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | - | 9,139,510 | 45,425 | SH | - | DFND | 7 | 45,425 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | - | 38,533,824 | 191,520 | SH | - | DFND | 8 | 191,520 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | - | 1,140,048 | 2,340 | SH | - | DFND | - | 2,340 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | - | 1,053,326 | 2,162 | SH | - | DFND | 11 | 2,162 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | - | 28,701,439 | 58,911 | SH | - | DFND | 7 | 58,911 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | - | 12,802,642 | 26,278 | SH | - | DFND | 8 | 25,901 | 0 | 377 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 2,779,067 | 11,728 | SH | - | DFND | - | 11,728 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 3,815,056 | 16,100 | SH | - | DFND | 11 | 16,100 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 995,469 | 4,201 | SH | - | DFND | 7 | 4,201 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 73,298,126 | 309,327 | SH | - | DFND | 8 | 308,258 | 0 | 1,069 |
| ILLUMINA INC | COM | 452327109 | - | 17,953 | 172 | SH | - | DFND | - | 172 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | - | 1,174,066 | 11,248 | SH | - | DFND | 7 | 11,248 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | - | 5,570,134 | 53,364 | SH | - | DFND | 8 | 53,364 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | - | 3,219,957 | 95,012 | SH | - | DFND | 8 | 95,012 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | - | 2,174,225 | 179,688 | SH | - | DFND | 8 | 179,688 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | - | 2,608,584 | 98,810 | SH | - | DFND | 8 | 98,810 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | - | 15,015 | 220 | SH | - | DFND | - | 220 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | - | 294,021 | 4,308 | SH | - | DFND | 7 | 4,308 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | - | 11,574,329 | 73,830 | SH | - | DFND | 8 | 73,564 | 0 | 266 |
| INCYTE CORP | COM | 45337C102 | - | 12,548 | 207 | SH | - | DFND | - | 207 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | - | 270,729 | 4,466 | SH | - | DFND | 7 | 4,466 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | - | 11,163,900 | 184,162 | SH | - | DFND | 8 | 175,280 | 0 | 8,882 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | - | 1,306,611 | 48,393 | SH | - | DFND | 8 | 48,393 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | - | 3,884,565 | 240,978 | SH | - | DFND | 8 | 240,978 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | - | 15,578,051 | 836,630 | SH | - | DFND | 7 | 151,019 | 0 | 685,611 |
| INGERSOLL RAND INC | COM | 45687V106 | - | 39,879 | 439 | SH | - | DFND | - | 439 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | - | 1,498,133 | 16,492 | SH | - | DFND | 12 | 16,492 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | - | 593,276 | 6,531 | SH | - | DFND | 7 | 6,531 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | - | 5,847,098 | 64,367 | SH | - | DFND | 8 | 64,367 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | - | 214,835 | 4,915 | SH | - | DFND | 11 | 4,915 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | - | 193,417 | 4,425 | SH | - | DFND | 8 | 0 | 0 | 4,425 |
| INGREDION INC | COM | 457187102 | - | 692,215 | 6,035 | SH | - | DFND | 11 | 6,035 | 0 | 0 |
| INGREDION INC | COM | 457187102 | - | 871,720 | 7,600 | SH | - | DFND | 8 | 0 | 0 | 7,600 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | - | 578,219 | 2,915 | SH | - | DFND | 11 | 2,915 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | - | 4,786,625 | 24,131 | SH | - | DFND | 8 | 22,754 | 0 | 1,377 |
| INSMED INC | COM PAR $.01 | 457669307 | - | 15,216,906 | 227,118 | SH | - | DFND | 8 | 227,118 | 0 | 0 |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | - | 3,537,862 | 1,670,000 | PRN | - | DFND | 7 | 1,245,000 | 0 | 425,000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | - | 396,962 | 1,930 | SH | - | DFND | 11 | 1,930 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | - | 3,111,527 | 15,128 | SH | - | DFND | 8 | 12,567 | 0 | 2,561 |
| INSTRUCTURE HLDGS INC | COM | 457790103 | - | 3,530,251 | 150,801 | SH | - | DFND | 7 | 150,801 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | - | 15,337 | 76 | SH | - | DFND | - | 76 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | - | 1,030,391 | 5,106 | SH | - | DFND | 11 | 5,106 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | - | 6,132,298 | 30,388 | SH | - | DFND | 7 | 29,166 | 0 | 1,222 |
| INSULET CORP | COM | 45784P101 | - | 22,306,972 | 110,540 | SH | - | DFND | 8 | 105,696 | 0 | 4,844 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 | - | 1,275,999 | 364,571 | SH | - | DFND | 13 | 364,571 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | - | 206,224 | 7,077 | SH | - | DFND | 11 | 7,077 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | - | 2,611,294 | 89,612 | SH | - | DFND | 8 | 81,833 | 0 | 7,779 |
| INTEL CORP | COM | 458140100 | - | 140,666 | 4,542 | SH | - | DFND | - | 4,542 | 0 | 0 |
| INTEL CORP | COM | 458140100 | - | 21,423,498 | 691,750 | SH | - | DFND | 7 | 386,598 | 0 | 305,152 |
| INTEL CORP | COM | 458140100 | - | 12,726,533 | 410,931 | SH | - | DFND | 8 | 348,752 | 0 | 62,179 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 1,881,416 | 13,744 | SH | - | DFND | - | 13,744 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 2,385,719 | 17,428 | SH | - | DFND | 11 | 17,428 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 2,497,832 | 18,247 | SH | - | DFND | 12 | 18,247 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 12,818,927 | 93,644 | SH | - | DFND | 7 | 93,644 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 66,337,442 | 484,604 | SH | - | DFND | 8 | 484,604 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | - | 327,417 | 2,809 | SH | - | DFND | 11 | 2,809 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | - | 3,972,248 | 34,079 | SH | - | DFND | 8 | 31,186 | 0 | 2,893 |
| INTERFACE INC | COM | 458665304 | - | 118,468 | 8,070 | SH | - | DFND | 11 | 8,070 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | - | 1,675,032 | 114,103 | SH | - | DFND | 8 | 106,691 | 0 | 7,412 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 1,830,676 | 10,585 | SH | - | DFND | - | 10,585 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 2,115,870 | 12,234 | SH | - | DFND | 11 | 12,234 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 18,340,656 | 106,046 | SH | - | DFND | 7 | 85,498 | 0 | 20,548 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 52,464,383 | 303,350 | SH | - | DFND | 8 | 287,317 | 0 | 16,033 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | - | 26,373 | 277 | SH | - | DFND | - | 277 | 0 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | - | 108,254 | 1,137 | SH | - | DFND | 7 | 1,137 | 0 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | - | 7,364,684 | 77,352 | SH | - | DFND | 8 | 77,352 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | - | 15,361 | 356 | SH | - | DFND | - | 356 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | - | 57,131 | 1,324 | SH | - | DFND | 7 | 1,324 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | - | 2,263,304 | 52,452 | SH | - | DFND | 8 | 52,452 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | - | 12,131 | 417 | SH | - | DFND | - | 417 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | - | 554,106 | 19,048 | SH | - | DFND | 7 | 1,473 | 0 | 17,575 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | - | 27,013,905 | 928,632 | SH | - | DFND | 8 | 870,609 | 0 | 58,023 |
| INTUIT | COM | 461202103 | - | 199,792 | 304 | SH | - | DFND | - | 304 | 0 | 0 |
| INTUIT | COM | 461202103 | - | 49,533,918 | 75,370 | SH | - | DFND | 7 | 50,401 | 0 | 24,969 |
| INTUIT | COM | 461202103 | - | 92,357,721 | 140,530 | SH | - | DFND | 8 | 139,136 | 0 | 1,394 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 169,488 | 381 | SH | - | DFND | - | 381 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 99,851,031 | 224,460 | SH | - | DFND | 7 | 201,032 | 0 | 23,428 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 333,479,578 | 749,645 | SH | - | DFND | 8 | 746,822 | 0 | 2,823 |
| INVESCO LTD | SHS | G491BT108 | - | 581,944 | 38,900 | SH | - | DFND | 8 | 38,900 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | - | 10,782,648 | 300,436 | SH | - | DFND | 10 | 300,436 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | - | 202,061 | 5,630 | SH | - | DFND | 7 | 5,630 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | - | 261,459 | 7,285 | SH | - | DFND | 8 | 7,285 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | - | 22,160,137 | 464,963 | SH | - | DFND | 8 | 464,963 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | - | 3,657,539 | 3,315,000 | PRN | - | DFND | 7 | 3,315,000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | - | 1,844,953 | 1,790,000 | PRN | - | DFND | 7 | 0 | 0 | 1,790,000 |
| IQIYI INC | SPONSORED ADS | 46267X108 | - | 2,303,538 | 627,667 | SH | - | DFND | 8 | 627,667 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | - | 434,932 | 2,057 | SH | - | DFND | - | 2,057 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | - | 211,651 | 1,001 | SH | - | DFND | 11 | 1,001 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | - | 670,688 | 3,172 | SH | - | DFND | 7 | 3,172 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | - | 14,802,069 | 70,006 | SH | - | DFND | 8 | 70,006 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | - | 3,550,721 | 32,987 | SH | - | DFND | 7 | 32,987 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | - | 97,327 | 1,086 | SH | - | DFND | 7 | 1,086 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | - | 1,441,179 | 16,081 | SH | - | DFND | 8 | 16,081 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | - | 73,676 | 11,300 | SH | - | DFND | 11 | 11,300 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | - | 109,979 | 16,868 | SH | - | DFND | 8 | 0 | 0 | 16,868 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | - | 5,245,940 | 98,000 | SH | - | DFND | - | 98,000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | - | 837,292 | 143,372 | SH | - | DFND | 7 | 0 | 0 | 143,372 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | - | 251,996 | 43,150 | SH | - | DFND | 8 | 43,150 | 0 | 0 |
| ITRON INC | COM | 465741106 | - | 333,891 | 3,374 | SH | - | DFND | 7 | 3,374 | 0 | 0 |
| ITRON INC | COM | 465741106 | - | 9,686,601 | 97,884 | SH | - | DFND | 8 | 97,884 | 0 | 0 |
| JABIL INC | COM | 466313103 | - | 15,448 | 142 | SH | - | DFND | - | 142 | 0 | 0 |
| JABIL INC | COM | 466313103 | - | 43,407 | 399 | SH | - | DFND | 7 | 399 | 0 | 0 |
| JABIL INC | COM | 466313103 | - | 317,449 | 2,918 | SH | - | DFND | 8 | 2,918 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | - | 640,641 | 8,627 | SH | - | DFND | 11 | 8,627 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | - | 6,461 | 87 | SH | - | DFND | 7 | 0 | 0 | 87 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | - | 5,041,066 | 67,884 | SH | - | DFND | 8 | 33,651 | 0 | 34,233 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | - | 19,140 | 137 | SH | - | DFND | - | 137 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | - | 254,691 | 1,823 | SH | - | DFND | 11 | 1,823 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | - | 135,938 | 973 | SH | - | DFND | 7 | 973 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | - | 4,765,648 | 34,111 | SH | - | DFND | 8 | 34,111 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | - | 532,348 | 15,792 | SH | - | DFND | 11 | 15,792 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | - | 1,665,443 | 49,405 | SH | - | DFND | 7 | 49,405 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | - | 3,957,621 | 117,402 | SH | - | DFND | 8 | 102,953 | 0 | 14,449 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | - | 489,640 | 38,768 | SH | - | DFND | 8 | 38,768 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | - | 2,630,409 | 101,796 | SH | - | DFND | 7 | 101,796 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | - | 5,768,961 | 223,257 | SH | - | DFND | 8 | 223,257 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | - | 239,150 | 11,542 | SH | - | DFND | 8 | 11,542 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | - | 49,055 | 738 | SH | - | DFND | - | 738 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | - | 318,524 | 4,792 | SH | - | DFND | 7 | 4,792 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | - | 1,988,118 | 29,910 | SH | - | DFND | 8 | 29,910 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 4,148,459 | 28,383 | SH | - | DFND | - | 28,383 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 5,241,736 | 35,863 | SH | - | DFND | 11 | 35,863 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 41,031,789 | 280,732 | SH | - | DFND | 7 | 163,866 | 0 | 116,866 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 46,908,737 | 320,941 | SH | - | DFND | 8 | 311,893 | 0 | 9,048 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | - | 356,958 | 11,863 | SH | - | DFND | 8 | 11,863 | 0 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 2,987,380 | 14,770 | SH | - | DFND | - | 14,770 | 0 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 2,967,154 | 14,670 | SH | - | DFND | 11 | 14,670 | 0 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 71,012,272 | 351,094 | SH | - | DFND | 7 | 194,276 | 0 | 156,818 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 96,060,151 | 474,934 | SH | - | DFND | 8 | 463,882 | 0 | 11,052 |
| JUNIPER NETWORKS INC | COM | 48203R104 | - | 12,725 | 349 | SH | - | DFND | - | 349 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | - | 5,439,868 | 149,201 | SH | - | DFND | 7 | 44,350 | 0 | 104,851 |
| KADANT INC | COM | 48282T104 | - | 2,215,101 | 7,540 | SH | - | DFND | 7 | 7,540 | 0 | 0 |
| KADANT INC | COM | 48282T104 | - | 5,982,536 | 20,364 | SH | - | DFND | 8 | 20,364 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | - | 11,286 | 600 | SH | - | DFND | - | 600 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | - | 2,417,743 | 128,535 | SH | - | DFND | 8 | 128,535 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | - | 1,206,189 | 21,307 | SH | - | DFND | 7 | 0 | 0 | 21,307 |
| KB HOME | COM | 48666K109 | - | 566,633 | 8,074 | SH | - | DFND | 11 | 8,074 | 0 | 0 |
| KB HOME | COM | 48666K109 | - | 4,458,395 | 63,528 | SH | - | DFND | 8 | 55,828 | 0 | 7,700 |
| KELLANOVA | COM | 487836108 | - | 1,528,347 | 26,497 | SH | - | DFND | - | 26,497 | 0 | 0 |
| KELLANOVA | COM | 487836108 | - | 1,090,152 | 18,900 | SH | - | DFND | 11 | 18,900 | 0 | 0 |
| KELLANOVA | COM | 487836108 | - | 856,548 | 14,850 | SH | - | DFND | 7 | 14,850 | 0 | 0 |
| KELLANOVA | COM | 487836108 | - | 8,674,841 | 150,396 | SH | - | DFND | 8 | 150,396 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | - | 564,360 | 16,897 | SH | - | DFND | - | 16,897 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | - | 1,325,579 | 39,688 | SH | - | DFND | 11 | 39,688 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | - | 3,395,845 | 101,672 | SH | - | DFND | 7 | 101,672 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | - | 7,257,185 | 217,281 | SH | - | DFND | 8 | 217,281 | 0 | 0 |
| KEYCORP | COM | 493267108 | - | 14,423 | 1,015 | SH | - | DFND | - | 1,015 | 0 | 0 |
| KEYCORP | COM | 493267108 | - | 190,002 | 13,371 | SH | - | DFND | 7 | 13,371 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | - | 26,393 | 193 | SH | - | DFND | - | 193 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | - | 1,458,849 | 10,668 | SH | - | DFND | 12 | 10,668 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | - | 1,299,399 | 9,502 | SH | - | DFND | 7 | 9,502 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | - | 1,488,934 | 10,888 | SH | - | DFND | 8 | 10,888 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | - | 261,111 | 8,377 | SH | - | DFND | 11 | 8,377 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | - | 2,157,619 | 69,221 | SH | - | DFND | 8 | 61,003 | 0 | 8,218 |
| KIMBERLY-CLARK CORP | COM | 494368103 | - | 2,704,159 | 19,567 | SH | - | DFND | - | 19,567 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | - | 2,335,580 | 16,900 | SH | - | DFND | 11 | 16,900 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | - | 385,163 | 2,787 | SH | - | DFND | 7 | 2,787 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | - | 25,154,611 | 182,016 | SH | - | DFND | 8 | 182,016 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | - | 15,576,407 | 800,432 | SH | - | DFND | 10 | 800,432 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | - | 60,871 | 3,128 | SH | - | DFND | 11 | 3,128 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | - | 935,481 | 48,072 | SH | - | DFND | 7 | 3,002 | 0 | 45,070 |
| KINDER MORGAN INC DEL | COM | 49456B101 | - | 43,217 | 2,175 | SH | - | DFND | - | 2,175 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | - | 1,191,524 | 59,966 | SH | - | DFND | 7 | 59,966 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | - | 6,056,575 | 304,810 | SH | - | DFND | 8 | 304,810 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | - | 11,440 | 1,375 | SH | - | DFND | - | 1,375 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | - | 592,451 | 71,208 | SH | - | DFND | 7 | 6,557 | 0 | 64,651 |
| KINSALE CAP GROUP INC | COM | 49714P108 | - | 770,560 | 2,000 | SH | - | DFND | 8 | 2,000 | 0 | 0 |
| KKR & CO INC | COM | 48251W104 | - | 65,670 | 624 | SH | - | DFND | - | 624 | 0 | 0 |
| KKR & CO INC | COM | 48251W104 | - | 1,538,504 | 14,619 | SH | - | DFND | 7 | 4,869 | 0 | 9,750 |
| KLA CORP | COM NEW | 482480100 | - | 1,811,448 | 2,197 | SH | - | DFND | - | 2,197 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | - | 1,514,625 | 1,837 | SH | - | DFND | 11 | 1,837 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | - | 12,366,825 | 14,999 | SH | - | DFND | 7 | 14,507 | 0 | 492 |
| KLA CORP | COM NEW | 482480100 | - | 58,080,133 | 70,442 | SH | - | DFND | 8 | 69,939 | 0 | 503 |
| KOHLS CORP | COM | 500255104 | - | 812,283 | 35,332 | SH | - | DFND | 7 | 35,332 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | - | 2,129,886 | 92,644 | SH | - | DFND | 8 | 31,262 | 0 | 61,382 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | - | 107,271 | 2,900 | SH | - | DFND | 11 | 2,900 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | - | 107,271 | 2,900 | SH | - | DFND | 8 | 0 | 0 | 2,900 |
| KORN FERRY | COM NEW | 500643200 | - | 415,798 | 6,193 | SH | - | DFND | 11 | 6,193 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | - | 4,128,237 | 61,487 | SH | - | DFND | 8 | 55,799 | 0 | 5,688 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | - | 9,155,139 | 625,351 | SH | - | DFND | 8 | 625,351 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | - | 21,074 | 3,804 | SH | - | DFND | 11 | 3,804 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | - | 99,881 | 18,029 | SH | - | DFND | 8 | 0 | 0 | 18,029 |
| KRAFT HEINZ CO | COM | 500754106 | - | 30,029 | 932 | SH | - | DFND | - | 932 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | - | 10,081,767 | 312,904 | SH | - | DFND | 7 | 139,564 | 0 | 173,340 |
| KRAFT HEINZ CO | COM | 500754106 | - | 21,055,319 | 653,486 | SH | - | DFND | 8 | 653,486 | 0 | 0 |
| KROGER CO | COM | 501044101 | - | 581,235 | 11,641 | SH | - | DFND | - | 11,641 | 0 | 0 |
| KROGER CO | COM | 501044101 | - | 642,999 | 12,878 | SH | - | DFND | 11 | 12,878 | 0 | 0 |
| KROGER CO | COM | 501044101 | - | 483,123 | 9,676 | SH | - | DFND | 7 | 9,676 | 0 | 0 |
| KROGER CO | COM | 501044101 | - | 9,799,312 | 196,261 | SH | - | DFND | 8 | 189,361 | 0 | 6,900 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | - | 3,261,978 | 109,279 | SH | - | DFND | 8 | 109,279 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | - | 46,039 | 205 | SH | - | DFND | - | 205 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | - | 245,915 | 1,095 | SH | - | DFND | 11 | 1,095 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | - | 19,537 | 96 | SH | - | DFND | - | 96 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | - | 318,900 | 1,567 | SH | - | DFND | 7 | 1,567 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | - | 1,754,256 | 8,620 | SH | - | DFND | 8 | 8,620 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | - | 13,201 | 157 | SH | - | DFND | - | 157 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | - | 16,620,682 | 197,677 | SH | - | DFND | 7 | 197,677 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | - | 152,274 | 143 | SH | - | DFND | - | 143 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | - | 12,853,804 | 12,071 | SH | - | DFND | 7 | 9,982 | 0 | 2,089 |
| LAM RESEARCH CORP | COM | 512807108 | - | 31,962,538 | 30,016 | SH | - | DFND | 8 | 29,181 | 0 | 835 |
| LANDSTAR SYS INC | COM | 515098101 | - | 461,200 | 2,500 | SH | - | DFND | 8 | 2,500 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | - | 646,415 | 8,051 | SH | - | DFND | 11 | 8,051 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | - | 6,521,154 | 81,220 | SH | - | DFND | 8 | 69,536 | 0 | 11,684 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | - | 3,496,164 | 2,800,000 | PRN | - | DFND | 7 | 2,150,000 | 0 | 650,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | - | 18,187 | 411 | SH | - | DFND | - | 411 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | - | 557,683 | 12,603 | SH | - | DFND | 7 | 12,603 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | - | 15,371,388 | 347,376 | SH | - | DFND | 8 | 347,376 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | - | 8,641 | 149 | SH | - | DFND | - | 149 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | - | 24,530 | 423 | SH | - | DFND | 7 | 423 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | - | 15,889,260 | 274,000 | SH | - | DFND | 8 | 274,000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | - | 26,813 | 252 | SH | - | DFND | - | 252 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | - | 40,631,394 | 381,874 | SH | - | DFND | 7 | 378,096 | 0 | 3,778 |
| LAUDER ESTEE COS INC | CL A | 518439104 | - | 22,635,962 | 212,744 | SH | - | DFND | 8 | 212,744 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | - | 218,408 | 14,619 | SH | - | DFND | 11 | 14,619 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | - | 3,200,073 | 214,195 | SH | - | DFND | 8 | 175,343 | 0 | 38,852 |
| LEIDOS HOLDINGS INC | COM | 525327102 | - | 20,715 | 142 | SH | - | DFND | - | 142 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | - | 807,300 | 5,534 | SH | - | DFND | 11 | 5,534 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | - | 70,752 | 485 | SH | - | DFND | 7 | 485 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | - | 11,641,808 | 79,804 | SH | - | DFND | 8 | 79,804 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | - | 40,615 | 271 | SH | - | DFND | - | 271 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | - | 1,338,789 | 8,933 | SH | - | DFND | 7 | 3,501 | 0 | 5,432 |
| LENNAR CORP | CL A | 526057104 | - | 1,696,978 | 11,323 | SH | - | DFND | 8 | 11,323 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | - | 18,724 | 35 | SH | - | DFND | - | 35 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | - | 64,198 | 120 | SH | - | DFND | 7 | 120 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | - | 18,063,065 | 33,764 | SH | - | DFND | 8 | 33,764 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | - | 2,884,740 | 3,000,000 | PRN | - | DFND | 7 | 2,300,000 | 0 | 700,000 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | - | 673,200 | 37,651 | SH | - | DFND | 8 | 37,651 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | - | 5,097,244 | 4,830,000 | PRN | - | DFND | 7 | 3,600,000 | 0 | 1,230,000 |
| LIGHT & WONDER INC | COM | 80874P109 | - | 3,457,474 | 32,966 | SH | - | DFND | 8 | 32,966 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | - | 1,623,721 | 78,026 | SH | - | DFND | 7 | 78,026 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | - | 24,895,198 | 131,972 | SH | - | DFND | 8 | 131,496 | 0 | 476 |
| LINCOLN NATL CORP IND | COM | 534187109 | - | 2,007,598 | 64,553 | SH | - | DFND | 8 | 2,146 | 0 | 62,407 |
| LINDE PLC | SHS | G54950103 | - | 252,755 | 576 | SH | - | DFND | - | 576 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | - | 58,364,802 | 133,007 | SH | - | DFND | 7 | 101,052 | 0 | 31,955 |
| LINDE PLC | SHS | G54950103 | - | 118,165,828 | 269,287 | SH | - | DFND | 8 | 267,462 | 0 | 1,825 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | - | 209,133 | 22,201 | SH | - | DFND | 11 | 22,201 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | - | 2,472,439 | 262,467 | SH | - | DFND | 8 | 246,034 | 0 | 16,433 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | - | 16,405 | 175 | SH | - | DFND | - | 175 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | - | 80,148 | 855 | SH | - | DFND | 7 | 855 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | - | 258,629 | 2,759 | SH | - | DFND | 8 | 2,759 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | - | 242,570 | 7,840 | SH | - | DFND | 11 | 7,840 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | - | 2,717,398 | 87,828 | SH | - | DFND | 8 | 80,222 | 0 | 7,606 |
| LKQ CORP | COM | 501889208 | - | 12,061 | 290 | SH | - | DFND | - | 290 | 0 | 0 |
| LKQ CORP | COM | 501889208 | - | 154,715 | 3,720 | SH | - | DFND | 7 | 3,720 | 0 | 0 |
| LKQ CORP | COM | 501889208 | - | 5,268,081 | 126,667 | SH | - | DFND | 8 | 126,667 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | - | 113,038 | 242 | SH | - | DFND | - | 242 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | - | 1,050,041 | 2,248 | SH | - | DFND | 11 | 2,248 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | - | 1,809,306 | 24,208 | SH | - | DFND | - | 24,208 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | - | 1,315,424 | 17,600 | SH | - | DFND | 11 | 17,600 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | - | 238,570 | 3,192 | SH | - | DFND | 7 | 3,192 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | - | 2,838,924 | 37,984 | SH | - | DFND | 8 | 37,984 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | - | 48,307,662 | 498,634 | SH | - | DFND | 7 | 131,359 | 0 | 367,275 |
| LOWES COS INC | COM | 548661107 | - | 1,835,550 | 8,326 | SH | - | DFND | - | 8,326 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | - | 2,358,922 | 10,700 | SH | - | DFND | 11 | 10,700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | - | 9,586,042 | 43,482 | SH | - | DFND | 7 | 24,556 | 0 | 18,926 |
| LOWES COS INC | COM | 548661107 | - | 13,156,391 | 59,677 | SH | - | DFND | 8 | 56,477 | 0 | 3,200 |
| LULULEMON ATHLETICA INC | COM | 550021109 | - | 37,338 | 125 | SH | - | DFND | - | 125 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | - | 6,753,010 | 22,608 | SH | - | DFND | 7 | 22,608 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | - | 18,616,776 | 62,326 | SH | - | DFND | 8 | 61,804 | 0 | 522 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | - | 8,017,872 | 3,340,780 | SH | - | DFND | - | 3,340,780 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | - | 26,880 | 281 | SH | - | DFND | - | 281 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | - | 96,521 | 1,009 | SH | - | DFND | 7 | 1,009 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | - | 9,297,769 | 97,196 | SH | - | DFND | 8 | 97,196 | 0 | 0 |
| MACYS INC | COM | 55616P104 | - | 588,499 | 30,651 | SH | - | DFND | 11 | 30,651 | 0 | 0 |
| MACYS INC | COM | 55616P104 | - | 3,980,582 | 207,322 | SH | - | DFND | 8 | 178,476 | 0 | 28,846 |
| MAGNA INTL INC | COM | 559222401 | - | 12,780 | 305 | SH | - | DFND | - | 305 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | - | 317,895 | 7,587 | SH | - | DFND | 7 | 6,064 | 0 | 1,523 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | - | 16,528 | 67 | SH | - | DFND | - | 67 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | - | 1,602,187 | 6,495 | SH | - | DFND | 11 | 6,495 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | - | 1,698,145 | 6,884 | SH | - | DFND | 7 | 6,884 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | - | 11,406,977 | 46,242 | SH | - | DFND | 8 | 33,035 | 0 | 13,207 |
| MANULIFE FINL CORP | COM | 56501R106 | - | 54,198 | 2,036 | SH | - | DFND | - | 2,036 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | - | 10,113,497 | 379,921 | SH | - | DFND | 7 | 379,921 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | - | 8,372,922 | 314,535 | SH | - | DFND | 8 | 289,416 | 0 | 25,119 |
| MARATHON OIL CORP | COM | 565849106 | - | 18,836 | 657 | SH | - | DFND | - | 657 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | - | 1,750,332 | 61,051 | SH | - | DFND | 7 | 61,051 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | - | 75,290 | 434 | SH | - | DFND | - | 434 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | - | 4,014,154 | 23,139 | SH | - | DFND | 7 | 23,139 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | - | 4,675,806 | 26,953 | SH | - | DFND | 8 | 25,622 | 0 | 1,331 |
| MARCUS CORP DEL | COM | 566330106 | - | 728,249 | 64,050 | SH | - | DFND | 8 | 64,050 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | - | 22,059 | 14 | SH | - | DFND | - | 14 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | - | 261,560 | 166 | SH | - | DFND | 7 | 166 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | - | 8,222 | 41 | SH | - | DFND | - | 41 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | - | 1,516,408 | 7,562 | SH | - | DFND | 12 | 7,562 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | - | 355,740 | 1,774 | SH | - | DFND | 7 | 1,471 | 0 | 303 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | - | 2,470,129 | 12,318 | SH | - | DFND | 8 | 12,318 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | - | 66,487 | 275 | SH | - | DFND | - | 275 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | - | 52,892,023 | 218,770 | SH | - | DFND | 7 | 214,898 | 0 | 3,872 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | - | 483,540 | 2,000 | SH | - | DFND | 8 | 0 | 0 | 2,000 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | - | 349,280 | 4,000 | SH | - | DFND | 11 | 4,000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | - | 3,326,892 | 38,100 | SH | - | DFND | 8 | 34,700 | 0 | 3,400 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | - | 3,320,947 | 15,760 | SH | - | DFND | - | 15,760 | 0 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | - | 4,087,968 | 19,400 | SH | - | DFND | 11 | 19,400 | 0 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | - | 7,902,632 | 37,503 | SH | - | DFND | 7 | 10,743 | 0 | 26,760 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | - | 15,770,074 | 74,839 | SH | - | DFND | 8 | 71,839 | 0 | 3,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | - | 36,301 | 67 | SH | - | DFND | - | 67 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | - | 2,228,965 | 4,114 | SH | - | DFND | 12 | 4,114 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | - | 1,603,728 | 2,960 | SH | - | DFND | 7 | 1,597 | 0 | 1,363 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | - | 65,426 | 936 | SH | - | DFND | - | 936 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | - | 9,343,114 | 133,664 | SH | - | DFND | 7 | 110,018 | 0 | 23,646 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | - | 39,055,157 | 558,729 | SH | - | DFND | 8 | 553,433 | 0 | 5,296 |
| MASCO CORP | COM | 574599106 | - | 16,267 | 244 | SH | - | DFND | - | 244 | 0 | 0 |
| MASCO CORP | COM | 574599106 | - | 315,816 | 4,737 | SH | - | DFND | 7 | 4,737 | 0 | 0 |
| MASCO CORP | COM | 574599106 | - | 3,547,311 | 53,207 | SH | - | DFND | 8 | 53,207 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 3,079,297 | 6,980 | SH | - | DFND | - | 6,980 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 2,821,218 | 6,395 | SH | - | DFND | 11 | 6,395 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 52,015,852 | 117,907 | SH | - | DFND | 7 | 71,359 | 0 | 46,548 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 79,441,446 | 180,074 | SH | - | DFND | 8 | 176,915 | 0 | 3,159 |
| MATCH GROUP INC NEW | COM | 57667L107 | - | 9,175 | 302 | SH | - | DFND | - | 302 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | - | 36,881 | 1,214 | SH | - | DFND | 7 | 1,214 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | - | 1,681,138 | 55,337 | SH | - | DFND | 8 | 55,337 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 | - | 507,327 | 113,496 | SH | - | DFND | 8 | 113,496 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | - | 105,210 | 4,200 | SH | - | DFND | 11 | 4,200 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | - | 1,489,323 | 59,454 | SH | - | DFND | 8 | 55,454 | 0 | 4,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | - | 498,424 | 7,026 | SH | - | DFND | - | 7,026 | 0 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | - | 266,451 | 3,756 | SH | - | DFND | 11 | 3,756 | 0 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | - | 70,727 | 997 | SH | - | DFND | 7 | 997 | 0 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | - | 8,975,754 | 126,526 | SH | - | DFND | 8 | 126,526 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | - | 2,674,291 | 10,494 | SH | - | DFND | - | 10,494 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | - | 3,883,507 | 15,239 | SH | - | DFND | 11 | 15,239 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | - | 18,563,055 | 72,842 | SH | - | DFND | 7 | 21,532 | 0 | 51,310 |
| MCDONALDS CORP | COM | 580135101 | - | 20,887,196 | 81,962 | SH | - | DFND | 8 | 78,250 | 0 | 3,712 |
| MCKESSON CORP | COM | 58155Q103 | - | 645,364 | 1,105 | SH | - | DFND | - | 1,105 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | - | 2,072,758 | 3,549 | SH | - | DFND | 12 | 3,549 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | - | 3,938,766 | 6,744 | SH | - | DFND | 7 | 6,744 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | - | 32,871,523 | 56,283 | SH | - | DFND | 8 | 56,283 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | - | 1,194,365 | 2,900 | SH | - | DFND | 11 | 2,900 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | - | 12,815,948 | 31,118 | SH | - | DFND | 8 | 23,713 | 0 | 7,405 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 2,726,751 | 34,643 | SH | - | DFND | - | 34,643 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 3,193,422 | 40,572 | SH | - | DFND | 11 | 40,572 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 18,159,971 | 230,720 | SH | - | DFND | 7 | 151,318 | 0 | 79,402 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 47,517,148 | 603,699 | SH | - | DFND | 8 | 566,699 | 0 | 37,000 |
| MERCADOLIBRE INC | COM | 58733R102 | - | 80,527 | 49 | SH | - | DFND | - | 49 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | - | 49,679,982 | 30,230 | SH | - | DFND | 7 | 29,654 | 0 | 576 |
| MERCADOLIBRE INC | COM | 58733R102 | - | 19,791,466 | 12,043 | SH | - | DFND | 8 | 11,814 | 0 | 229 |
| MERCK & CO INC | COM | 58933Y105 | - | 340,698 | 2,752 | SH | - | DFND | - | 2,752 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 | - | 3,507,006 | 28,328 | SH | - | DFND | 12 | 28,328 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 | - | 46,587,054 | 376,309 | SH | - | DFND | 7 | 237,571 | 0 | 138,738 |
| MERCK & CO INC | COM | 58933Y105 | - | 87,559,159 | 707,263 | SH | - | DFND | 8 | 689,769 | 0 | 17,494 |
| MERIT MED SYS INC | COM | 589889104 | - | 62,314 | 725 | SH | - | DFND | 11 | 725 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | - | 4,770,225 | 55,500 | SH | - | DFND | 8 | 55,500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | - | 8,610,061 | 17,076 | SH | - | DFND | - | 15,234 | 0 | 1,842 |
| META PLATFORMS INC | CL A | 30303M102 | - | 8,098,782 | 16,062 | SH | - | DFND | 11 | 16,062 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | - | 4,944,886 | 9,807 | SH | - | DFND | 12 | 9,807 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | - | 106,406,051 | 211,031 | SH | - | DFND | 7 | 146,581 | 0 | 64,450 |
| META PLATFORMS INC | CL A | 30303M102 | - | 230,504,173 | 457,150 | SH | - | DFND | 8 | 447,600 | 0 | 9,550 |
| METHODE ELECTRS INC | COM | 591520200 | - | 870,921 | 84,147 | SH | - | DFND | 8 | 84,147 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | - | 48,642 | 693 | SH | - | DFND | - | 693 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | - | 513,580 | 7,317 | SH | - | DFND | 7 | 3,313 | 0 | 4,004 |
| METLIFE INC | COM | 59156R108 | - | 217,589 | 3,100 | SH | - | DFND | 8 | 0 | 0 | 3,100 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | - | 33,542 | 24 | SH | - | DFND | - | 24 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | - | 1,118,072 | 800 | SH | - | DFND | 11 | 800 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | - | 1,685,494 | 1,206 | SH | - | DFND | 7 | 1,206 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | - | 12,157,635 | 8,699 | SH | - | DFND | 8 | 8,699 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | - | 741,320 | 34,400 | SH | - | DFND | 11 | 34,400 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | - | 5,847,097 | 271,327 | SH | - | DFND | 8 | 239,227 | 0 | 32,100 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | - | 13,510 | 304 | SH | - | DFND | - | 304 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | - | 7,425,968 | 167,101 | SH | - | DFND | 7 | 77,166 | 0 | 89,935 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | - | 56,350 | 1,268 | SH | - | DFND | 8 | 1,268 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | - | 2,804,880 | 37,700 | SH | - | DFND | 7 | 37,700 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | - | 53,985 | 590 | SH | - | DFND | - | 590 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | - | 3,474,530 | 37,973 | SH | - | DFND | 7 | 37,973 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | - | 20,700,594 | 226,236 | SH | - | DFND | 8 | 223,907 | 0 | 2,329 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 4,606,970 | 35,026 | SH | - | DFND | - | 8,494 | 0 | 26,532 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 3,033,476 | 23,063 | SH | - | DFND | 12 | 23,063 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 20,325,594 | 154,532 | SH | - | DFND | 7 | 113,872 | 0 | 40,660 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 35,034,857 | 266,364 | SH | - | DFND | 8 | 259,874 | 0 | 6,490 |
| MICROSOFT CORP | COM | 594918104 | - | 22,436,443 | 50,199 | SH | - | DFND | - | 50,168 | 0 | 31 |
| MICROSOFT CORP | COM | 594918104 | - | 25,393,911 | 56,816 | SH | - | DFND | 11 | 56,816 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 12,810,928 | 28,663 | SH | - | DFND | 12 | 28,663 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 626,692,730 | 1,402,154 | SH | - | DFND | 7 | 1,044,925 | 0 | 357,229 |
| MICROSOFT CORP | COM | 594918104 | - | 1,237,349,342 | 2,768,429 | SH | - | DFND | 8 | 2,733,476 | 0 | 34,953 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | - | 770,094 | 5,400 | SH | - | DFND | - | 5,400 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | - | 470,613 | 3,300 | SH | - | DFND | 11 | 3,300 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | - | 150,596 | 1,056 | SH | - | DFND | 7 | 1,056 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | - | 1,497,405 | 10,500 | SH | - | DFND | 8 | 10,500 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | - | 283,443 | 10,700 | SH | - | DFND | 11 | 10,700 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | - | 2,811,702 | 106,142 | SH | - | DFND | 8 | 96,542 | 0 | 9,600 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | - | 291,060 | 3,500 | SH | - | DFND | 11 | 3,500 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | - | 1,716,672 | 20,643 | SH | - | DFND | 8 | 18,525 | 0 | 2,118 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | - | 2,555,380 | 134,000 | SH | - | DFND | 8 | 134,000 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | - | 14,564,666 | 425,992 | SH | - | DFND | 8 | 425,992 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | - | 120,960 | 11,200 | SH | - | DFND | - | 11,200 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | - | 48,222 | 11,400 | SH | - | DFND | - | 11,400 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 | - | 1,240,379 | 9,499 | SH | - | DFND | 8 | 9,499 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | - | 14,550,164 | 518,076 | SH | - | DFND | 8 | 518,076 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | - | 41,681 | 351 | SH | - | DFND | - | 351 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | - | 4,666,638 | 39,298 | SH | - | DFND | 7 | 31,889 | 0 | 7,409 |
| MODERNA INC | COM | 60770K107 | - | 19,634,125 | 165,340 | SH | - | DFND | 8 | 165,340 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | - | 463,491 | 1,559 | SH | - | DFND | - | 1,559 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | - | 195,029 | 656 | SH | - | DFND | 11 | 656 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | - | 253,300 | 852 | SH | - | DFND | 7 | 852 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | - | 6,028,352 | 20,277 | SH | - | DFND | 8 | 20,277 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | - | 10,471 | 206 | SH | - | DFND | - | 206 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | - | 894,354 | 17,595 | SH | - | DFND | 11 | 17,595 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | - | 163,317 | 3,213 | SH | - | DFND | 7 | 3,213 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | - | 13,248,941 | 260,652 | SH | - | DFND | 8 | 205,005 | 0 | 55,647 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 2,975,884 | 45,475 | SH | - | DFND | - | 45,475 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 3,108,400 | 47,500 | SH | - | DFND | 11 | 47,500 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 1,807,715 | 27,624 | SH | - | DFND | 12 | 27,624 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 11,655,060 | 178,103 | SH | - | DFND | 7 | 97,052 | 0 | 81,051 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 16,712,656 | 255,389 | SH | - | DFND | 8 | 250,381 | 0 | 5,008 |
| MONGODB INC | CL A | 60937P106 | - | 19,247 | 77 | SH | - | DFND | - | 77 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | - | 1,688,730 | 6,756 | SH | - | DFND | 7 | 4,962 | 0 | 1,794 |
| MONGODB INC | CL A | 60937P106 | - | 18,803,241 | 75,225 | SH | - | DFND | 8 | 74,901 | 0 | 324 |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | - | 1,942,987 | 1,470,000 | PRN | - | DFND | 7 | 1,130,000 | 0 | 340,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | - | 40,262 | 49 | SH | - | DFND | - | 49 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | - | 2,018,868 | 2,457 | SH | - | DFND | 7 | 2,457 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | - | 1,759,217 | 2,141 | SH | - | DFND | 8 | 2,141 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | - | 42,557 | 852 | SH | - | DFND | - | 852 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | - | 409,590 | 8,200 | SH | - | DFND | 11 | 8,200 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | - | 1,398,750 | 28,003 | SH | - | DFND | 12 | 28,003 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | - | 4,474,721 | 89,584 | SH | - | DFND | 7 | 89,584 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | - | 22,690,986 | 454,274 | SH | - | DFND | 8 | 454,274 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | - | 75,346 | 179 | SH | - | DFND | - | 179 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | - | 873,430 | 2,075 | SH | - | DFND | 11 | 2,075 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | - | 29,308,514 | 69,628 | SH | - | DFND | 7 | 41,508 | 0 | 28,120 |
| MOODYS CORP | COM | 615369105 | - | 75,198,303 | 178,648 | SH | - | DFND | 8 | 177,548 | 0 | 1,100 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | - | 4,586,687 | 104,314 | SH | - | DFND | 8 | 104,314 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 138,204 | 1,422 | SH | - | DFND | - | 1,422 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 1,788,393 | 18,401 | SH | - | DFND | 12 | 18,401 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 26,686,139 | 274,577 | SH | - | DFND | 7 | 76,152 | 0 | 198,425 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 10,140,221 | 104,334 | SH | - | DFND | 8 | 104,334 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 2,308,965 | 5,981 | SH | - | DFND | - | 5,981 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 2,547,930 | 6,600 | SH | - | DFND | 11 | 6,600 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 460,558 | 1,193 | SH | - | DFND | 7 | 1,193 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 62,023,951 | 160,663 | SH | - | DFND | 8 | 160,663 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | - | 166,539 | 12,900 | SH | - | DFND | 11 | 12,900 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | - | 152,338 | 11,800 | SH | - | DFND | 8 | 0 | 0 | 11,800 |
| MR COOPER GROUP INC | COM | 62482R107 | - | 535,956 | 6,598 | SH | - | DFND | 11 | 6,598 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | - | 370,896 | 4,566 | SH | - | DFND | 8 | 0 | 0 | 4,566 |
| MSA SAFETY INC | COM | 553498106 | - | 1,819,091 | 9,692 | SH | - | DFND | 12 | 9,692 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | - | 1,752,837 | 9,339 | SH | - | DFND | 7 | 9,339 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | - | 8,576,307 | 45,694 | SH | - | DFND | 8 | 45,694 | 0 | 0 |
| MSCI INC | COM | 55354G100 | - | 41,431 | 86 | SH | - | DFND | - | 86 | 0 | 0 |
| MSCI INC | COM | 55354G100 | - | 26,538,162 | 55,087 | SH | - | DFND | 7 | 50,772 | 0 | 4,315 |
| MSCI INC | COM | 55354G100 | - | 4,051,036 | 8,409 | SH | - | DFND | 8 | 8,409 | 0 | 0 |
| M & T BK CORP | COM | 55261F104 | - | 27,245 | 180 | SH | - | DFND | - | 180 | 0 | 0 |
| M & T BK CORP | COM | 55261F104 | - | 237,332 | 1,568 | SH | - | DFND | 7 | 1,568 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | - | 606,393 | 14,704 | SH | - | DFND | 11 | 14,704 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | - | 4,866,567 | 118,006 | SH | - | DFND | 8 | 105,304 | 0 | 12,702 |
| MURPHY USA INC | COM | 626755102 | - | 2,351,056 | 5,008 | SH | - | DFND | 8 | 5,008 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | - | 143,649 | 9,432 | SH | - | DFND | 11 | 9,432 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | - | 1,880,905 | 123,500 | SH | - | DFND | 8 | 113,800 | 0 | 9,700 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | - | 220,995 | 4,254 | SH | - | DFND | 11 | 4,254 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | - | 2,973,826 | 57,244 | SH | - | DFND | 8 | 54,839 | 0 | 2,405 |
| NASDAQ INC | COM | 631103108 | - | 444,297 | 7,373 | SH | - | DFND | - | 7,373 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | - | 813,510 | 13,500 | SH | - | DFND | 11 | 13,500 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | - | 166,137 | 2,757 | SH | - | DFND | 7 | 2,757 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | - | 5,593,213 | 92,818 | SH | - | DFND | 8 | 92,818 | 0 | 0 |
| NATERA INC | COM | 632307104 | - | 1,040,017 | 9,604 | SH | - | DFND | 7 | 9,604 | 0 | 0 |
| NATERA INC | COM | 632307104 | - | 27,669,828 | 255,516 | SH | - | DFND | 8 | 255,516 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | - | 547,319 | 10,100 | SH | - | DFND | 11 | 10,100 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | - | 774,917 | 14,300 | SH | - | DFND | 8 | 4,300 | 0 | 10,000 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | - | 17,040 | 300 | SH | - | DFND | - | 300 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | - | 122,706 | 9,374 | SH | - | DFND | 11 | 9,374 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | - | 130,468 | 9,967 | SH | - | DFND | 8 | 0 | 0 | 9,967 |
| NCR VOYIX CORPORATION | COM | 62886E108 | - | 191,511 | 15,507 | SH | - | DFND | 11 | 15,507 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | - | 2,479,905 | 200,802 | SH | - | DFND | 8 | 185,205 | 0 | 15,597 |
| NETAPP INC | COM | 64110D104 | - | 827,669 | 6,426 | SH | - | DFND | - | 6,426 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | - | 1,592,483 | 12,364 | SH | - | DFND | 11 | 12,364 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | - | 5,330,774 | 41,388 | SH | - | DFND | 7 | 41,388 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | - | 77,563,489 | 602,201 | SH | - | DFND | 8 | 574,589 | 0 | 27,612 |
| NETEASE INC | SPONSORED ADS | 64110W102 | - | 780,124 | 8,162 | SH | - | DFND | 7 | 0 | 0 | 8,162 |
| NETEASE INC | SPONSORED ADS | 64110W102 | - | 20,932,880 | 219,009 | SH | - | DFND | 8 | 219,009 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | - | 324,617 | 481 | SH | - | DFND | - | 481 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | - | 3,740,185 | 5,542 | SH | - | DFND | 12 | 5,542 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | - | 39,033,709 | 57,838 | SH | - | DFND | 7 | 51,062 | 0 | 6,776 |
| NETFLIX INC | COM | 64110L106 | - | 50,752,326 | 75,202 | SH | - | DFND | 8 | 73,138 | 0 | 2,064 |
| NETSCOUT SYS INC | COM | 64115T104 | - | 165,232 | 9,034 | SH | - | DFND | 11 | 9,034 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | - | 2,135,248 | 116,744 | SH | - | DFND | 8 | 108,452 | 0 | 8,292 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | - | 14,593 | 106 | SH | - | DFND | - | 106 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | - | 32,490 | 236 | SH | - | DFND | 11 | 236 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | - | 3,074,859 | 22,335 | SH | - | DFND | 7 | 21,730 | 0 | 605 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | - | 35,979,366 | 261,345 | SH | - | DFND | 8 | 261,345 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | - | 4,790,820 | 249,392 | SH | - | DFND | 8 | 249,392 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | - | 88,900 | 13,869 | SH | - | DFND | 8 | 0 | 0 | 13,869 |
| NEWMONT CORP | COM | 651639106 | - | 52,338 | 1,250 | SH | - | DFND | - | 1,250 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | - | 33,923,158 | 810,202 | SH | - | DFND | 7 | 799,284 | 0 | 10,918 |
| NEWMONT CORP | COM | 651639106 | - | 29,092,741 | 694,835 | SH | - | DFND | 8 | 694,835 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | - | 11,386 | 413 | SH | - | DFND | - | 413 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | - | 857,537 | 31,104 | SH | - | DFND | 7 | 1,465 | 0 | 29,639 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | - | 622,538 | 3,750 | SH | - | DFND | 11 | 3,750 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | - | 1,352,982 | 8,150 | SH | - | DFND | 8 | 4,775 | 0 | 3,375 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 179,857 | 2,540 | SH | - | DFND | - | 2,540 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 14,106,273 | 199,213 | SH | - | DFND | 10 | 199,213 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 2,931,605 | 41,401 | SH | - | DFND | 12 | 41,401 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 31,624,242 | 446,607 | SH | - | DFND | 7 | 235,982 | 0 | 210,625 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 69,653,744 | 983,671 | SH | - | DFND | 8 | 983,671 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | - | 82,462 | 1,759 | SH | - | DFND | 11 | 1,759 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | - | 231,540 | 4,939 | SH | - | DFND | 8 | 0 | 0 | 4,939 |
| NIKE INC | CL B | 654106103 | - | 645,318 | 8,562 | SH | - | DFND | - | 8,562 | 0 | 0 |
| NIKE INC | CL B | 654106103 | - | 899,466 | 11,934 | SH | - | DFND | 11 | 11,934 | 0 | 0 |
| NIKE INC | CL B | 654106103 | - | 17,175,843 | 227,887 | SH | - | DFND | 7 | 105,833 | 0 | 122,054 |
| NIKE INC | CL B | 654106103 | - | 4,894,980 | 64,946 | SH | - | DFND | 8 | 59,162 | 0 | 5,784 |
| NISOURCE INC | COM | 65473P105 | - | 15,125 | 525 | SH | - | DFND | - | 525 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | - | 661,103 | 22,947 | SH | - | DFND | 11 | 22,947 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | - | 1,113,132 | 38,637 | SH | - | DFND | 8 | 0 | 0 | 38,637 |
| NMI HLDGS INC | COM | 629209305 | - | 374,440 | 11,000 | SH | - | DFND | 11 | 11,000 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | - | 3,662,704 | 107,600 | SH | - | DFND | 8 | 97,500 | 0 | 10,100 |
| NORDSTROM INC | COM | 655664100 | - | 336,719 | 15,868 | SH | - | DFND | 11 | 15,868 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | - | 1,723,467 | 81,219 | SH | - | DFND | 7 | 81,219 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | - | 3,913,095 | 184,406 | SH | - | DFND | 8 | 173,006 | 0 | 11,400 |
| NORFOLK SOUTHN CORP | COM | 655844108 | - | 52,814 | 246 | SH | - | DFND | - | 246 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | - | 1,588,921 | 7,401 | SH | - | DFND | 7 | 2,545 | 0 | 4,856 |
| NORTHERN TR CORP | COM | 665859104 | - | 18,812 | 224 | SH | - | DFND | - | 224 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | - | 400,165 | 4,765 | SH | - | DFND | 11 | 4,765 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | - | 135,292 | 1,611 | SH | - | DFND | 7 | 1,611 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | - | 6,928,434 | 82,501 | SH | - | DFND | 8 | 82,501 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | - | 67,572 | 155 | SH | - | DFND | - | 155 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | - | 389,739 | 894 | SH | - | DFND | 11 | 894 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | - | 675,012 | 35,924 | SH | - | DFND | 11 | 35,924 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | - | 287,074 | 15,278 | SH | - | DFND | 8 | 0 | 0 | 15,278 |
| NOVANTA INC | COM | 67000B104 | - | 6,092,648 | 37,353 | SH | - | DFND | 7 | 37,353 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | - | 64,826,928 | 397,443 | SH | - | DFND | 8 | 397,443 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | - | 42,682 | 270 | SH | - | DFND | - | 270 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | - | 157,764 | 998 | SH | - | DFND | 7 | 998 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | - | 12,666,792 | 80,129 | SH | - | DFND | 8 | 80,129 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | - | 3,474,500 | 269,550 | SH | - | DFND | 7 | 269,550 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | - | 1,060,682 | 100,634 | SH | - | DFND | 8 | 100,634 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | - | 1,045,528 | 18,391 | SH | - | DFND | 8 | 18,391 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | - | 28,204 | 554 | SH | - | DFND | - | 554 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | - | 2,879,419 | 56,559 | SH | - | DFND | 7 | 10,962 | 0 | 45,597 |
| NUTRIEN LTD | COM | 67077M108 | - | 20,042,249 | 393,680 | SH | - | DFND | 8 | 393,680 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | - | 2,803,975 | 30,160 | SH | - | DFND | 7 | 30,160 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 26,605,821 | 215,362 | SH | - | DFND | - | 185,479 | 0 | 29,883 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 25,017,962 | 202,509 | SH | - | DFND | 11 | 202,509 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 7,949,305 | 64,346 | SH | - | DFND | 12 | 64,346 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 582,755,105 | 4,717,137 | SH | - | DFND | 7 | 3,603,320 | 0 | 1,113,817 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 1,303,584,073 | 10,551,919 | SH | - | DFND | 8 | 10,412,233 | 0 | 139,686 |
| NVR INC | COM | 62944T105 | - | 30,354 | 4 | SH | - | DFND | - | 4 | 0 | 0 |
| NVR INC | COM | 62944T105 | - | 508,434 | 67 | SH | - | DFND | 7 | 67 | 0 | 0 |
| NVR INC | COM | 62944T105 | - | 10,851,641 | 1,430 | SH | - | DFND | 8 | 1,430 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | - | 1,778,685 | 6,610 | SH | - | DFND | - | 6,610 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | - | 1,702,802 | 6,328 | SH | - | DFND | 11 | 6,328 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | - | 23,822,269 | 88,529 | SH | - | DFND | 7 | 82,961 | 0 | 5,568 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | - | 173,851,784 | 646,073 | SH | - | DFND | 8 | 645,346 | 0 | 727 |
| NYXOAH S A | SHS | B6S7WD106 | - | 1,059,440 | 152,000 | SH | - | DFND | 7 | 152,000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | - | 45,382 | 720 | SH | - | DFND | - | 720 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | - | 1,953,993 | 31,001 | SH | - | DFND | 7 | 19,145 | 0 | 11,856 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | - | 4,368,469 | 638,665 | SH | - | DFND | 8 | 638,665 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | - | 70,443 | 1,881 | SH | - | DFND | 11 | 1,881 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | - | 2,699,171 | 72,074 | SH | - | DFND | 8 | 66,415 | 0 | 5,659 |
| OIL STS INTL INC | COM | 678026105 | - | 774,247 | 174,380 | SH | - | DFND | 8 | 174,380 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | - | 37,792 | 214 | SH | - | DFND | - | 214 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | - | 2,664,541 | 15,088 | SH | - | DFND | 7 | 15,088 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | - | 9,882,358 | 288,536 | SH | - | DFND | 10 | 288,536 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | - | 799,586 | 8,914 | SH | - | DFND | - | 8,914 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | - | 635,883 | 7,089 | SH | - | DFND | 7 | 765 | 0 | 6,324 |
| OMNICOM GROUP INC | COM | 681919106 | - | 11,889,735 | 132,550 | SH | - | DFND | 8 | 131,887 | 0 | 663 |
| ONEMAIN HLDGS INC | COM | 68268W103 | - | 615,435 | 12,692 | SH | - | DFND | 8 | 12,692 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | - | 51,540 | 632 | SH | - | DFND | - | 632 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | - | 9,921,781 | 121,665 | SH | - | DFND | 7 | 48,429 | 0 | 73,236 |
| ONEOK INC NEW | COM | 682680103 | - | 2,270,026 | 27,836 | SH | - | DFND | 8 | 27,836 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | - | 396,546 | 25,800 | SH | - | DFND | 7 | 25,800 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | - | 13,049,407 | 849,018 | SH | - | DFND | 8 | 849,018 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | - | 4,215,348 | 108,643 | SH | - | DFND | 7 | 108,643 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | - | 19,261,794 | 496,438 | SH | - | DFND | 8 | 496,438 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | - | 32,081 | 468 | SH | - | DFND | - | 468 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | - | 2,053,073 | 29,950 | SH | - | DFND | 7 | 29,950 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | - | 51,538,221 | 751,834 | SH | - | DFND | 8 | 750,219 | 0 | 1,615 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | - | 5,529,200 | 5,750,000 | PRN | - | DFND | 7 | 4,300,000 | 0 | 1,450,000 |
| OPENLANE INC | COM | 48238T109 | - | 234,068 | 14,109 | SH | - | DFND | 11 | 14,109 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | - | 4,008,210 | 241,604 | SH | - | DFND | 8 | 124,506 | 0 | 117,098 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | - | 498,628 | 18,001 | SH | - | DFND | 11 | 18,001 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | - | 372,205 | 13,437 | SH | - | DFND | 8 | 0 | 0 | 13,437 |
| ORACLE CORP | COM | 68389X105 | - | 2,154,712 | 15,260 | SH | - | DFND | - | 15,260 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 2,816,093 | 19,944 | SH | - | DFND | 11 | 19,944 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 25,562,707 | 181,039 | SH | - | DFND | 7 | 127,089 | 0 | 53,950 |
| ORACLE CORP | COM | 68389X105 | - | 40,363,714 | 285,862 | SH | - | DFND | 8 | 273,464 | 0 | 12,398 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | - | 688,476 | 161,614 | SH | - | DFND | 8 | 161,614 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | - | 1,406,672 | 1,332 | SH | - | DFND | - | 1,332 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | - | 1,941,038 | 1,838 | SH | - | DFND | 11 | 1,838 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | - | 9,657,669 | 9,145 | SH | - | DFND | 7 | 8,004 | 0 | 1,141 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | - | 33,058,902 | 31,304 | SH | - | DFND | 8 | 31,092 | 0 | 212 |
| ORGANON & CO | COMMON STOCK | 68622V106 | - | 683,100 | 33,000 | SH | - | DFND | 11 | 33,000 | 0 | 0 |
| ORGANON & CO | COMMON STOCK | 68622V106 | - | 5,744,250 | 277,500 | SH | - | DFND | 8 | 251,600 | 0 | 25,900 |
| OSHKOSH CORP | COM | 688239201 | - | 749,393 | 6,926 | SH | - | DFND | 11 | 6,926 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | - | 5,798,654 | 53,592 | SH | - | DFND | 8 | 46,954 | 0 | 6,638 |
| OSI SYSTEMS INC | COM | 671044105 | - | 233,922 | 1,701 | SH | - | DFND | 11 | 1,701 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | - | 3,098,326 | 22,530 | SH | - | DFND | 8 | 20,830 | 0 | 1,700 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 1,120,178 | 11,637 | SH | - | DFND | - | 11,637 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 760,454 | 7,900 | SH | - | DFND | 11 | 7,900 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 5,716,015 | 59,381 | SH | - | DFND | 7 | 36,786 | 0 | 22,595 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 7,182,632 | 74,617 | SH | - | DFND | 8 | 74,617 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 | - | 245,088 | 17,139 | SH | - | DFND | 11 | 17,139 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 | - | 2,444,099 | 170,916 | SH | - | DFND | 8 | 154,051 | 0 | 16,865 |
| OVINTIV INC | COM | 69047Q102 | - | 13,170 | 281 | SH | - | DFND | - | 281 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | - | 638,135 | 13,615 | SH | - | DFND | 7 | 1,010 | 0 | 12,605 |
| OWENS CORNING NEW | COM | 690742101 | - | 16,851 | 97 | SH | - | DFND | - | 97 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | - | 1,604,999 | 9,239 | SH | - | DFND | 11 | 9,239 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | - | 466,091 | 2,683 | SH | - | DFND | 7 | 364 | 0 | 2,319 |
| OWENS CORNING NEW | COM | 690742101 | - | 21,130,606 | 121,636 | SH | - | DFND | 8 | 113,904 | 0 | 7,732 |
| OWENS & MINOR INC NEW | COM | 690732102 | - | 124,200 | 9,200 | SH | - | DFND | 11 | 9,200 | 0 | 0 |
| OWENS & MINOR INC NEW | COM | 690732102 | - | 1,609,200 | 119,200 | SH | - | DFND | 8 | 111,400 | 0 | 7,800 |
| PACCAR INC | COM | 693718108 | - | 1,755,230 | 17,051 | SH | - | DFND | - | 17,051 | 0 | 0 |
| PACCAR INC | COM | 693718108 | - | 2,624,970 | 25,500 | SH | - | DFND | 11 | 25,500 | 0 | 0 |
| PACCAR INC | COM | 693718108 | - | 4,436,405 | 43,097 | SH | - | DFND | 7 | 43,097 | 0 | 0 |
| PACCAR INC | COM | 693718108 | - | 92,354,165 | 897,165 | SH | - | DFND | 8 | 886,396 | 0 | 10,769 |
| PACKAGING CORP AMER | COM | 695156109 | - | 17,891 | 98 | SH | - | DFND | - | 98 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | - | 62,983 | 345 | SH | - | DFND | 7 | 345 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | - | 28,772,551 | 157,606 | SH | - | DFND | 8 | 157,606 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | - | 2,569,859 | 219,834 | SH | - | DFND | 7 | 219,834 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | - | 50,711 | 2,002 | SH | - | DFND | - | 2,002 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | - | 2,895,219 | 114,300 | SH | - | DFND | 7 | 39,326 | 0 | 74,974 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 113,568 | 335 | SH | - | DFND | - | 335 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 45,318,179 | 133,678 | SH | - | DFND | 7 | 100,277 | 0 | 33,401 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 167,523,148 | 494,154 | SH | - | DFND | 8 | 492,101 | 0 | 2,053 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | - | 4,950,822 | 1,450,000 | PRN | - | DFND | 7 | 1,100,000 | 0 | 350,000 |
| PALOMAR HLDGS INC | COM | 69753M105 | - | 253,188 | 3,120 | SH | - | DFND | 11 | 3,120 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | - | 643,357 | 7,928 | SH | - | DFND | 7 | 7,928 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | - | 20,841,592 | 256,828 | SH | - | DFND | 8 | 253,962 | 0 | 2,866 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | - | 5,507 | 530 | SH | - | DFND | - | 530 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | - | 120,566 | 11,604 | SH | - | DFND | 7 | 11,604 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | - | 70,308 | 139 | SH | - | DFND | - | 139 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | - | 455,229 | 900 | SH | - | DFND | 11 | 900 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | - | 6,904,307 | 13,650 | SH | - | DFND | 7 | 12,295 | 0 | 1,355 |
| PARKER-HANNIFIN CORP | COM | 701094104 | - | 67,863,010 | 134,167 | SH | - | DFND | 8 | 134,167 | 0 | 0 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | - | 326,849 | 21,819 | SH | - | DFND | 11 | 21,819 | 0 | 0 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | - | 1,651,890 | 110,273 | SH | - | DFND | 8 | 87,582 | 0 | 22,691 |
| PARSONS CORP DEL | COM | 70202L102 | - | 346,138 | 4,231 | SH | - | DFND | 11 | 4,231 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | - | 383,934 | 4,693 | SH | - | DFND | 8 | 0 | 0 | 4,693 |
| PATTERSON COS INC | COM | 703395103 | - | 270,144 | 11,200 | SH | - | DFND | 8 | 11,200 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | - | 1,381,580 | 11,653 | SH | - | DFND | - | 11,653 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | - | 1,492,789 | 12,591 | SH | - | DFND | 11 | 12,591 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | - | 3,098,210 | 26,132 | SH | - | DFND | 7 | 26,132 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | - | 10,137,828 | 85,508 | SH | - | DFND | 8 | 83,759 | 0 | 1,749 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | - | 8,439 | 59 | SH | - | DFND | - | 59 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | - | 98,984 | 692 | SH | - | DFND | 7 | 692 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | - | 1,665,272 | 11,642 | SH | - | DFND | 8 | 11,642 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | - | 6,461 | 49 | SH | - | DFND | - | 49 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | - | 1,911,298 | 14,496 | SH | - | DFND | 7 | 14,496 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | - | 18,123,705 | 137,457 | SH | - | DFND | 8 | 136,887 | 0 | 570 |
| PAYONEER GLOBAL INC | COM | 70451X104 | - | 3,622,789 | 653,933 | SH | - | DFND | 7 | 653,933 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | - | 74,914,938 | 13,522,552 | SH | - | DFND | 13 | 13,522,552 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 65,632 | 1,131 | SH | - | DFND | - | 1,131 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 13,509,848 | 232,808 | SH | - | DFND | 7 | 146,581 | 0 | 86,227 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 2,348,532 | 40,471 | SH | - | DFND | 8 | 33,871 | 0 | 6,600 |
| PBF ENERGY INC | CL A | 69318G106 | - | 308,472 | 6,703 | SH | - | DFND | 11 | 6,703 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | - | 767,384 | 16,675 | SH | - | DFND | 8 | 12,900 | 0 | 3,775 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | - | 2,559,076 | 2,600,000 | PRN | - | DFND | 7 | 1,900,000 | 0 | 700,000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | - | 213,651 | 1,607 | SH | - | DFND | - | 1,607 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | - | 5,827,464 | 43,832 | SH | - | DFND | 7 | 43,832 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | - | 27,673,011 | 208,146 | SH | - | DFND | 8 | 208,146 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | - | 321,072 | 14,515 | SH | - | DFND | 11 | 14,515 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | - | 87,308 | 11,564 | SH | - | DFND | 11 | 11,564 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | - | 1,160,435 | 153,700 | SH | - | DFND | 8 | 139,700 | 0 | 14,000 |
| PEGASYSTEMS INC | COM | 705573103 | - | 261,490 | 4,320 | SH | - | DFND | 11 | 4,320 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | - | 1,668,207 | 27,560 | SH | - | DFND | 8 | 22,821 | 0 | 4,739 |
| PEMBINA PIPELINE CORP | COM | 706327103 | - | 22,804 | 615 | SH | - | DFND | - | 615 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | - | 538,772 | 14,530 | SH | - | DFND | 7 | 14,530 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | - | 1,210,006 | 15,782 | SH | - | DFND | - | 15,782 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | - | 2,514,853 | 32,801 | SH | - | DFND | 11 | 32,801 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | - | 116,078 | 1,514 | SH | - | DFND | 7 | 1,514 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | - | 41,732,708 | 544,316 | SH | - | DFND | 8 | 528,416 | 0 | 15,900 |
| PENUMBRA INC | COM | 70975L107 | - | 592,641 | 3,293 | SH | - | DFND | 7 | 3,293 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | - | 19,610,791 | 108,967 | SH | - | DFND | 8 | 108,967 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | - | 4,691,764 | 28,447 | SH | - | DFND | - | 28,447 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | - | 5,418,775 | 32,855 | SH | - | DFND | 11 | 32,855 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | - | 44,800,266 | 271,632 | SH | - | DFND | 7 | 142,376 | 0 | 129,256 |
| PEPSICO INC | COM | 713448108 | - | 34,678,182 | 210,260 | SH | - | DFND | 8 | 205,201 | 0 | 5,059 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | - | 1,688,983 | 116,562 | SH | - | DFND | 7 | 0 | 0 | 116,562 |
| PFIZER INC | COM | 717081103 | - | 647,457 | 23,140 | SH | - | DFND | - | 23,140 | 0 | 0 |
| PFIZER INC | COM | 717081103 | - | 21,767,461 | 777,965 | SH | - | DFND | 7 | 436,700 | 0 | 341,265 |
| PFIZER INC | COM | 717081103 | - | 51,239,075 | 1,831,275 | SH | - | DFND | 8 | 1,831,275 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | - | 906,033 | 54,027 | SH | - | DFND | 8 | 54,027 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 170,538 | 1,683 | SH | - | DFND | - | 1,683 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 283,319 | 2,796 | SH | - | DFND | 7 | 2,796 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | - | 68,185 | 483 | SH | - | DFND | - | 483 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | - | 7,874,463 | 55,780 | SH | - | DFND | 7 | 55,780 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | - | 317,202 | 8,059 | SH | - | DFND | 7 | 8,059 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | - | 187,171 | 7,587 | SH | - | DFND | 11 | 7,587 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | - | 175,601 | 7,118 | SH | - | DFND | 8 | 0 | 0 | 7,118 |
| PHREESIA INC | COM | 71944F106 | - | 3,014,386 | 142,188 | SH | - | DFND | 8 | 142,188 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | - | 130,275 | 17,969 | SH | - | DFND | 11 | 17,969 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | - | 201,724 | 27,824 | SH | - | DFND | 8 | 11,651 | 0 | 16,173 |
| PINTEREST INC | CL A | 72352L106 | - | 27,808 | 631 | SH | - | DFND | - | 631 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | - | 1,180,591 | 26,789 | SH | - | DFND | 7 | 12,803 | 0 | 13,986 |
| PINTEREST INC | CL A | 72352L106 | - | 702,564 | 15,942 | SH | - | DFND | 8 | 15,942 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | - | 1,967,944 | 26,742 | SH | - | DFND | 12 | 26,742 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | - | 5,547,288 | 75,381 | SH | - | DFND | 7 | 66,443 | 0 | 8,938 |
| PLANET FITNESS INC | CL A | 72703H101 | - | 47,595,804 | 646,770 | SH | - | DFND | 8 | 646,770 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | - | 3,734,432 | 347,389 | SH | - | DFND | 8 | 347,389 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | - | 50,999 | 21,888 | SH | - | DFND | 7 | 21,888 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 67,167 | 432 | SH | - | DFND | - | 432 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 1,336,040 | 8,593 | SH | - | DFND | 7 | 7,404 | 0 | 1,189 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 481,988 | 3,100 | SH | - | DFND | 8 | 0 | 0 | 3,100 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | - | 318,895 | 7,375 | SH | - | DFND | 11 | 7,375 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | - | 448,745 | 10,378 | SH | - | DFND | 8 | 0 | 0 | 10,378 |
| POWELL INDS INC | COM | 739128106 | - | 171,650 | 1,197 | SH | - | DFND | 11 | 1,197 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | - | 1,225,927 | 8,549 | SH | - | DFND | 8 | 7,398 | 0 | 1,151 |
| PPG INDS INC | COM | 693506107 | - | 875,565 | 6,955 | SH | - | DFND | - | 6,955 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | - | 413,926 | 3,288 | SH | - | DFND | 7 | 1,852 | 0 | 1,436 |
| PPG INDS INC | COM | 693506107 | - | 47,247,021 | 375,304 | SH | - | DFND | 8 | 375,304 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | - | 28,020 | 243 | SH | - | DFND | - | 243 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | - | 5,175,113 | 44,880 | SH | - | DFND | 7 | 10,902 | 0 | 33,978 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | - | 24,492,536 | 212,406 | SH | - | DFND | 8 | 192,900 | 0 | 19,506 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | - | 20,554 | 262 | SH | - | DFND | - | 262 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | - | 154,939 | 1,975 | SH | - | DFND | 7 | 1,975 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | - | 1,734,765 | 22,113 | SH | - | DFND | 8 | 22,113 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | - | 54,043 | 815 | SH | - | DFND | 11 | 815 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | - | 4,094,841 | 61,753 | SH | - | DFND | 8 | 61,753 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 4,736,008 | 28,717 | SH | - | DFND | - | 28,717 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 5,869,668 | 35,591 | SH | - | DFND | 11 | 35,591 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 46,764,715 | 283,560 | SH | - | DFND | 7 | 159,007 | 0 | 124,553 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 176,722,830 | 1,071,567 | SH | - | DFND | 8 | 1,061,757 | 0 | 9,810 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | - | 190,740 | 5,500 | SH | - | DFND | 11 | 5,500 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | - | 2,561,153 | 73,851 | SH | - | DFND | 8 | 69,249 | 0 | 4,602 |
| PROGRESSIVE CORP | COM | 743315103 | - | 2,214,812 | 10,663 | SH | - | DFND | - | 10,663 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | - | 2,371,217 | 11,416 | SH | - | DFND | 11 | 11,416 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | - | 3,060,815 | 14,736 | SH | - | DFND | 12 | 14,736 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | - | 5,999,911 | 28,886 | SH | - | DFND | 7 | 20,870 | 0 | 8,016 |
| PROGRESSIVE CORP | COM | 743315103 | - | 126,927,219 | 611,079 | SH | - | DFND | 8 | 608,079 | 0 | 3,000 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | - | 255,022 | 4,700 | SH | - | DFND | 8 | 0 | 0 | 4,700 |
| PROLOGIS INC. | COM | 74340W103 | - | 95,761,458 | 852,653 | SH | - | DFND | 10 | 852,653 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | - | 15,328,630 | 136,485 | SH | - | DFND | 7 | 60,733 | 0 | 75,752 |
| PROLOGIS INC. | COM | 74340W103 | - | 88,058,340 | 784,065 | SH | - | DFND | 8 | 784,065 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | - | 148,257 | 17,100 | SH | - | DFND | 11 | 17,100 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | - | 1,429,067 | 164,829 | SH | - | DFND | 8 | 152,645 | 0 | 12,184 |
| PROTHENA CORP PLC | SHS | G72800108 | - | 2,491,640 | 120,719 | SH | - | DFND | 8 | 120,719 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 46,173 | 394 | SH | - | DFND | - | 394 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 974,904 | 8,319 | SH | - | DFND | 7 | 8,319 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 4,093,564 | 34,931 | SH | - | DFND | 8 | 33,231 | 0 | 1,700 |
| PTC INC | COM | 69370C100 | - | 23,435 | 129 | SH | - | DFND | - | 129 | 0 | 0 |
| PTC INC | COM | 69370C100 | - | 7,259,715 | 39,961 | SH | - | DFND | 7 | 39,961 | 0 | 0 |
| PTC INC | COM | 69370C100 | - | 42,371,984 | 233,236 | SH | - | DFND | 8 | 233,236 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 1,546,982 | 5,378 | SH | - | DFND | - | 5,378 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 1,639,605 | 5,700 | SH | - | DFND | 11 | 5,700 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 576,738 | 2,005 | SH | - | DFND | 7 | 2,005 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 6,219,281 | 21,621 | SH | - | DFND | 8 | 21,621 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | - | 791,612 | 10,741 | SH | - | DFND | - | 10,741 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | - | 553,634 | 7,512 | SH | - | DFND | 10 | 7,512 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | - | 1,510,850 | 20,500 | SH | - | DFND | 11 | 20,500 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | - | 338,652 | 4,595 | SH | - | DFND | 7 | 4,595 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | - | 9,294,160 | 126,108 | SH | - | DFND | 8 | 126,108 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | - | 26,204 | 238 | SH | - | DFND | - | 238 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | - | 1,428,217 | 12,972 | SH | - | DFND | 7 | 4,034 | 0 | 8,938 |
| PULTE GROUP INC | COM | 745867101 | - | 16,478,557 | 149,669 | SH | - | DFND | 8 | 149,669 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | - | 23,244 | 362 | SH | - | DFND | - | 362 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | - | 879,805 | 13,702 | SH | - | DFND | 8 | 13,702 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | - | 350,430 | 3,310 | SH | - | DFND | 11 | 3,310 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | - | 3,984,100 | 37,632 | SH | - | DFND | 8 | 33,200 | 0 | 4,432 |
| QIAGEN NV | SHS NEW | N72482149 | - | 1,043,439 | 25,394 | SH | - | DFND | 7 | 17,390 | 0 | 8,004 |
| QIAGEN NV | SHS NEW | N72482149 | - | 3,452,916 | 84,033 | SH | - | DFND | 8 | 84,033 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | - | 1,327,257 | 67,271 | SH | - | DFND | 8 | 67,271 | 0 | 0 |
| QORVO INC | COM | 74736K101 | - | 12,300 | 106 | SH | - | DFND | - | 106 | 0 | 0 |
| QORVO INC | COM | 74736K101 | - | 6,402,971 | 55,179 | SH | - | DFND | 7 | 18,278 | 0 | 36,901 |
| QUALCOMM INC | COM | 747525103 | - | 1,182,731 | 5,938 | SH | - | DFND | - | 5,938 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | - | 1,193,885 | 5,994 | SH | - | DFND | 11 | 5,994 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | - | 1,917,705 | 9,628 | SH | - | DFND | 12 | 9,628 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | - | 34,063,764 | 171,020 | SH | - | DFND | 7 | 125,024 | 0 | 45,996 |
| QUALCOMM INC | COM | 747525103 | - | 360,579,936 | 1,810,322 | SH | - | DFND | 8 | 1,796,705 | 0 | 13,617 |
| QUALYS INC | COM | 74758T303 | - | 321,278 | 2,253 | SH | - | DFND | 11 | 2,253 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | - | 2,818,061 | 19,762 | SH | - | DFND | 7 | 19,762 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | - | 715,995 | 5,021 | SH | - | DFND | 8 | 1,310 | 0 | 3,711 |
| QUANTA SVCS INC | COM | 74762E102 | - | 53,613 | 211 | SH | - | DFND | - | 211 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | - | 9,072,792 | 35,707 | SH | - | DFND | 7 | 33,218 | 0 | 2,489 |
| QUANTA SVCS INC | COM | 74762E102 | - | 12,054,030 | 47,440 | SH | - | DFND | 8 | 47,440 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 16,699 | 122 | SH | - | DFND | - | 122 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 291,828 | 2,132 | SH | - | DFND | 7 | 2,132 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 1,690,331 | 12,349 | SH | - | DFND | 8 | 12,349 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | - | 625,110 | 20,100 | SH | - | DFND | 11 | 20,100 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | - | 7,287,414 | 234,322 | SH | - | DFND | 8 | 180,469 | 0 | 53,853 |
| RAMBUS INC DEL | COM | 750917106 | - | 2,054,073 | 34,957 | SH | - | DFND | 8 | 31,929 | 0 | 3,028 |
| RAYMOND JAMES FINL INC | COM | 754730109 | - | 26,576 | 215 | SH | - | DFND | - | 215 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | - | 192,461 | 1,557 | SH | - | DFND | 7 | 1,557 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | - | 25,007,629 | 473,450 | SH | - | DFND | 10 | 473,450 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | - | 1,044,674 | 19,778 | SH | - | DFND | 7 | 19,778 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | - | 94,706 | 1,793 | SH | - | DFND | 8 | 1,793 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | - | 13,297,862 | 213,792 | SH | - | DFND | 10 | 213,792 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | - | 36,449 | 586 | SH | - | DFND | 7 | 586 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 121,919 | 116 | SH | - | DFND | - | 116 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 21,443,114 | 20,402 | SH | - | DFND | 7 | 13,709 | 0 | 6,693 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 75,817,100 | 72,136 | SH | - | DFND | 8 | 71,524 | 0 | 612 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | - | 20,401 | 1,018 | SH | - | DFND | - | 1,018 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | - | 381,401 | 19,032 | SH | - | DFND | 7 | 19,032 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | - | 3,360,688 | 167,699 | SH | - | DFND | 8 | 167,699 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | - | 18,278 | 64 | SH | - | DFND | - | 64 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | - | 122,237 | 428 | SH | - | DFND | 7 | 428 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | - | 22,517,275 | 78,842 | SH | - | DFND | 8 | 78,842 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 | - | 486,591 | 60,073 | SH | - | DFND | 8 | 60,073 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | - | 3,154,397 | 14,113 | SH | - | DFND | 8 | 14,113 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | - | 899,794 | 4,630 | SH | - | DFND | - | 4,630 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | - | 213,774 | 1,100 | SH | - | DFND | 11 | 1,100 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | - | 21,359,909 | 109,910 | SH | - | DFND | 7 | 106,825 | 0 | 3,085 |
| REPUBLIC SVCS INC | COM | 760759100 | - | 102,013,536 | 524,923 | SH | - | DFND | 8 | 524,923 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | - | 306,720 | 15,681 | SH | - | DFND | 11 | 15,681 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | - | 1,657,632 | 84,746 | SH | - | DFND | 8 | 69,017 | 0 | 15,729 |
| RESMED INC | COM | 761152107 | - | 30,627 | 160 | SH | - | DFND | - | 160 | 0 | 0 |
| RESMED INC | COM | 761152107 | - | 861,390 | 4,500 | SH | - | DFND | 11 | 4,500 | 0 | 0 |
| RESMED INC | COM | 761152107 | - | 346,279 | 1,809 | SH | - | DFND | 7 | 1,809 | 0 | 0 |
| RESMED INC | COM | 761152107 | - | 13,647,480 | 71,296 | SH | - | DFND | 8 | 71,296 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | - | 48,576 | 4,400 | SH | - | DFND | 11 | 4,400 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | - | 904,794 | 81,956 | SH | - | DFND | 8 | 81,956 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | - | 22,659 | 322 | SH | - | DFND | - | 322 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | - | 429,257 | 6,100 | SH | - | DFND | 11 | 6,100 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | - | 104,992 | 1,492 | SH | - | DFND | 7 | 1,492 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | - | 1,928,279 | 27,402 | SH | - | DFND | 8 | 27,402 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | - | 3,782,391 | 84,826 | SH | - | DFND | 7 | 84,826 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | - | 177,688 | 6,301 | SH | - | DFND | 11 | 6,301 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | - | 176,983 | 6,276 | SH | - | DFND | 8 | 0 | 0 | 6,276 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | - | 5,791,145 | 5,900,000 | PRN | - | DFND | 7 | 4,400,000 | 0 | 1,500,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | - | 10,628 | 468 | SH | - | DFND | - | 468 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | - | 789,899 | 34,782 | SH | - | DFND | 11 | 34,782 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | - | 37,676 | 1,659 | SH | - | DFND | 7 | 1,659 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | - | 3,047,886 | 134,209 | SH | - | DFND | 8 | 78,370 | 0 | 55,839 |
| ROBLOX CORP | CL A | 771049103 | - | 17,154 | 461 | SH | - | DFND | - | 461 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | - | 391,747 | 10,528 | SH | - | DFND | 7 | 1,369 | 0 | 9,159 |
| ROBLOX CORP | CL A | 771049103 | - | 1,428,306 | 38,385 | SH | - | DFND | 8 | 38,385 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | - | 34,410 | 125 | SH | - | DFND | - | 125 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | - | 476,234 | 1,730 | SH | - | DFND | 7 | 1,730 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | - | 10,471,101 | 38,038 | SH | - | DFND | 8 | 38,038 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | - | 14,718 | 398 | SH | - | DFND | - | 398 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | - | 5,627,247 | 152,170 | SH | - | DFND | 7 | 50,784 | 0 | 101,386 |
| ROLLINS INC | COM | 775711104 | - | 15,418 | 316 | SH | - | DFND | - | 316 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | - | 65,427 | 1,341 | SH | - | DFND | 7 | 1,341 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | - | 4,396,125 | 90,103 | SH | - | DFND | 8 | 90,103 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | - | 1,981,829 | 3,516 | SH | - | DFND | - | 3,516 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | - | 2,198,274 | 3,900 | SH | - | DFND | 11 | 3,900 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | - | 12,631,057 | 22,409 | SH | - | DFND | 7 | 20,198 | 0 | 2,211 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | - | 110,255,278 | 195,606 | SH | - | DFND | 8 | 194,906 | 0 | 700 |
| ROSS STORES INC | COM | 778296103 | - | 53,332 | 367 | SH | - | DFND | - | 367 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | - | 3,691,273 | 25,401 | SH | - | DFND | 7 | 25,401 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | - | 16,729,238 | 115,120 | SH | - | DFND | 8 | 115,120 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | - | 3,672,770 | 34,525 | SH | - | DFND | - | 34,525 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | - | 4,567,000 | 42,931 | SH | - | DFND | 11 | 42,931 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | - | 18,514,801 | 174,044 | SH | - | DFND | 7 | 52,111 | 0 | 121,933 |
| ROYAL BK CDA | COM | 780087102 | - | 45,877,864 | 431,264 | SH | - | DFND | 8 | 423,864 | 0 | 7,400 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | - | 42,090 | 264 | SH | - | DFND | - | 264 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | - | 3,453,094 | 21,659 | SH | - | DFND | 7 | 14,879 | 0 | 6,780 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | - | 26,047,514 | 163,379 | SH | - | DFND | 8 | 163,379 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | - | 158,415 | 1,578 | SH | - | DFND | - | 1,578 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | - | 360,199 | 3,588 | SH | - | DFND | 7 | 3,588 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | - | 718,504 | 5,800 | SH | - | DFND | 11 | 5,800 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | - | 7,224,186 | 58,316 | SH | - | DFND | 8 | 48,400 | 0 | 9,916 |
| SAIA INC | COM | 78709Y105 | - | 646,457 | 1,363 | SH | - | DFND | 11 | 1,363 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | - | 4,191,301 | 8,837 | SH | - | DFND | 8 | 7,841 | 0 | 996 |
| SALESFORCE INC | COM | 79466L302 | - | 271,241 | 1,055 | SH | - | DFND | - | 1,055 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | - | 2,792,620 | 10,862 | SH | - | DFND | 12 | 10,862 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | - | 39,204,151 | 152,486 | SH | - | DFND | 7 | 95,651 | 0 | 56,835 |
| SALESFORCE INC | COM | 79466L302 | - | 209,448,829 | 814,659 | SH | - | DFND | 8 | 809,668 | 0 | 4,991 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | - | 160,950 | 15,000 | SH | - | DFND | 11 | 15,000 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | - | 1,625,799 | 151,519 | SH | - | DFND | 8 | 140,319 | 0 | 11,200 |
| SANMINA CORPORATION | COM | 801056102 | - | 397,500 | 6,000 | SH | - | DFND | 11 | 6,000 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | - | 4,177,261 | 63,053 | SH | - | DFND | 8 | 57,553 | 0 | 5,500 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | - | 1,815,493 | 53,507 | SH | - | DFND | 8 | 53,507 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | - | 9,310,466 | 58,927 | SH | - | DFND | 8 | 58,927 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | - | 5,489,555 | 4,250,000 | PRN | - | DFND | 7 | 3,090,000 | 0 | 1,160,000 |
| SAVARA INC | COM | 805111101 | - | 4,236,074 | 1,051,135 | SH | - | DFND | 8 | 1,051,135 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | - | 91,083 | 464 | SH | - | DFND | 7 | 464 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | - | 10,771,766 | 54,874 | SH | - | DFND | 8 | 54,874 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | - | 151,762 | 3,425 | SH | - | DFND | 11 | 3,425 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | - | 1,868,774 | 42,175 | SH | - | DFND | 8 | 37,775 | 0 | 4,400 |
| SCHLUMBERGER LTD | COM STK | 806857108 | - | 67,727 | 1,541 | SH | - | DFND | - | 1,541 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | - | 1,060,382 | 24,127 | SH | - | DFND | 12 | 24,127 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | - | 15,756,602 | 358,512 | SH | - | DFND | 7 | 247,657 | 0 | 110,855 |
| SCHLUMBERGER LTD | COM STK | 806857108 | - | 26,248,083 | 597,226 | SH | - | DFND | 8 | 597,226 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | - | 3,100,843 | 372,250 | SH | - | DFND | 8 | 372,250 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | - | 120,262 | 1,632 | SH | - | DFND | - | 1,632 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | - | 7,869,945 | 106,798 | SH | - | DFND | 7 | 61,701 | 0 | 45,097 |
| SCHWAB CHARLES CORP | COM | 808513105 | - | 4,736,572 | 64,277 | SH | - | DFND | 8 | 57,677 | 0 | 6,600 |
| SCILEX HOLDING CO | COM | 80880W106 | - | 210,702 | 109,172 | SH | - | DFND | 8 | 109,172 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | - | 22,100 | 214 | SH | - | DFND | - | 214 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | - | 325,610 | 3,153 | SH | - | DFND | 7 | 3,153 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | - | 1,428,757 | 20,005 | SH | - | DFND | 7 | 1,299 | 0 | 18,706 |
| SEA LTD | SPONSORD ADS | 81141R100 | - | 507,082 | 7,100 | SH | - | DFND | 8 | 0 | 0 | 7,100 |
| SENTINELONE INC | CL A | 81730H109 | - | 20,248,984 | 961,947 | SH | - | DFND | 13 | 961,947 | 0 | 0 |
| SEMPRA | COM | 816851109 | - | 2,413,232 | 31,728 | SH | - | DFND | - | 31,728 | 0 | 0 |
| SEMPRA | COM | 816851109 | - | 8,567,779 | 112,645 | SH | - | DFND | 10 | 112,645 | 0 | 0 |
| SEMPRA | COM | 816851109 | - | 2,715,342 | 35,700 | SH | - | DFND | 11 | 35,700 | 0 | 0 |
| SEMPRA | COM | 816851109 | - | 9,272,779 | 121,914 | SH | - | DFND | 7 | 31,622 | 0 | 90,292 |
| SEMPRA | COM | 816851109 | - | 10,919,934 | 143,570 | SH | - | DFND | 8 | 138,770 | 0 | 4,800 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | - | 632,115 | 16,906 | SH | - | DFND | 11 | 16,906 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | - | 5,258,006 | 140,626 | SH | - | DFND | 8 | 125,097 | 0 | 15,529 |
| SERVICE CORP INTL | COM | 817565104 | - | 3,881,706 | 54,572 | SH | - | DFND | 7 | 54,572 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | - | 59,362,182 | 834,559 | SH | - | DFND | 8 | 834,559 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | - | 174,641 | 222 | SH | - | DFND | - | 222 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | - | 52,773,757 | 67,085 | SH | - | DFND | 7 | 49,510 | 0 | 17,575 |
| SERVICENOW INC | COM | 81762P102 | - | 251,763,507 | 320,037 | SH | - | DFND | 8 | 318,534 | 0 | 1,503 |
| SHAKE SHACK INC | CL A | 819047101 | - | 380,160 | 4,224 | SH | - | DFND | 11 | 4,224 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | - | 1,148,130 | 12,757 | SH | - | DFND | 8 | 8,760 | 0 | 3,997 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 2,227,780 | 7,465 | SH | - | DFND | - | 7,465 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 2,745,556 | 9,200 | SH | - | DFND | 11 | 9,200 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 13,024,380 | 43,643 | SH | - | DFND | 7 | 40,049 | 0 | 3,594 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 11,328,701 | 37,961 | SH | - | DFND | 8 | 36,761 | 0 | 1,200 |
| SHIFT4 PMTS INC | CL A | 82452J109 | - | 4,649,143 | 63,383 | SH | - | DFND | 7 | 63,383 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | - | 2,489,728 | 2,230,000 | PRN | - | DFND | 7 | 1,300,000 | 0 | 930,000 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | - | 745,595 | 21,419 | SH | - | DFND | 7 | 0 | 0 | 21,419 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | - | 1,305,271 | 209,178 | SH | - | DFND | 7 | 209,178 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | - | 89,035 | 1,348 | SH | - | DFND | - | 1,348 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | - | 7,231,748 | 109,489 | SH | - | DFND | 7 | 49,409 | 0 | 60,080 |
| SHOPIFY INC | CL A | 82509L107 | - | 6,995,620 | 105,914 | SH | - | DFND | 8 | 100,393 | 0 | 5,521 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | - | 20,568,020 | 22,000,000 | PRN | - | DFND | 7 | 18,483,000 | 0 | 3,517,000 |
| SHUTTERSTOCK INC | COM | 825690100 | - | 129,800 | 3,354 | SH | - | DFND | 11 | 3,354 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | - | 116,990 | 3,023 | SH | - | DFND | 8 | 0 | 0 | 3,023 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | - | 1,837,966 | 422,521 | SH | - | DFND | 7 | 0 | 0 | 422,521 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | - | 431,059 | 4,812 | SH | - | DFND | 11 | 4,812 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | - | 3,963,109 | 44,241 | SH | - | DFND | 8 | 39,672 | 0 | 4,569 |
| SILICON LABORATORIES INC | COM | 826919102 | - | 10,842 | 98 | SH | - | DFND | - | 98 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | - | 30,015,910 | 271,318 | SH | - | DFND | 8 | 270,859 | 0 | 459 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | - | 33,341,200 | 219,639 | SH | - | DFND | 10 | 219,639 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | - | 245,612 | 1,618 | SH | - | DFND | 7 | 1,618 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | - | 1,837,387 | 12,104 | SH | - | DFND | 8 | 12,104 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 | - | 416,654 | 19,907 | SH | - | DFND | 7 | 0 | 0 | 19,907 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | - | 18,438 | 173 | SH | - | DFND | - | 173 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | - | 272,205 | 2,554 | SH | - | DFND | 11 | 2,554 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | - | 5,505,816 | 51,659 | SH | - | DFND | 7 | 16,781 | 0 | 34,878 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | - | 22,140,609 | 207,737 | SH | - | DFND | 8 | 199,347 | 0 | 8,390 |
| SLM CORP | COM | 78442P106 | - | 520,145 | 25,019 | SH | - | DFND | 11 | 25,019 | 0 | 0 |
| SLM CORP | COM | 78442P106 | - | 4,526,025 | 217,702 | SH | - | DFND | 8 | 194,720 | 0 | 22,982 |
| SM ENERGY CO | COM | 78454L100 | - | 2,217,699 | 51,300 | SH | - | DFND | 8 | 51,300 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | - | 873,956 | 8,015 | SH | - | DFND | - | 8,015 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | - | 239,888 | 2,200 | SH | - | DFND | 11 | 2,200 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | - | 2,835,585 | 26,005 | SH | - | DFND | 7 | 26,005 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | - | 5,056,839 | 46,376 | SH | - | DFND | 8 | 46,376 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | - | 18,487 | 1,113 | SH | - | DFND | - | 1,113 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | - | 100,889 | 6,074 | SH | - | DFND | 7 | 6,074 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | - | 874,982 | 52,678 | SH | - | DFND | 8 | 52,678 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | - | 1,191,154 | 4,557 | SH | - | DFND | - | 4,557 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | - | 1,534,621 | 5,871 | SH | - | DFND | 11 | 5,871 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | - | 291,973 | 1,117 | SH | - | DFND | 7 | 1,117 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | - | 9,022,399 | 34,517 | SH | - | DFND | 8 | 34,517 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | - | 41,067 | 304 | SH | - | DFND | - | 304 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | - | 2,336,922 | 17,299 | SH | - | DFND | 7 | 11,187 | 0 | 6,112 |
| SNOWFLAKE INC | CL A | 833445109 | - | 28,033,472 | 207,517 | SH | - | DFND | 8 | 206,864 | 0 | 653 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | - | 1,557,494 | 235,627 | SH | - | DFND | 7 | 235,627 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | - | 165,931 | 13,979 | SH | - | DFND | 11 | 13,979 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | - | 2,080,882 | 175,306 | SH | - | DFND | 8 | 160,124 | 0 | 15,182 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | - | 4,818,409 | 4,820,000 | PRN | - | DFND | 7 | 3,400,000 | 0 | 1,420,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | - | 18,648,243 | 34,266 | SH | - | DFND | 11 | 34,266 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | - | 1,812,098 | 4,063 | SH | - | DFND | - | 4,063 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | - | 2,468,164 | 5,534 | SH | - | DFND | 11 | 5,534 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | - | 20,852,284 | 46,754 | SH | - | DFND | 7 | 30,307 | 0 | 16,447 |
| S&P GLOBAL INC | COM | 78409V104 | - | 16,290,150 | 36,525 | SH | - | DFND | 8 | 35,312 | 0 | 1,213 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | - | 722,658 | 2,303 | SH | - | DFND | 7 | 2,303 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | - | 19,970,223 | 63,642 | SH | - | DFND | 8 | 63,642 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | - | 10,665,386 | 1,108,668 | SH | - | DFND | 8 | 1,100,000 | 0 | 8,668 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | - | 987,188 | 11,800 | SH | - | DFND | 11 | 11,800 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | - | 7,819,282 | 93,465 | SH | - | DFND | 8 | 83,565 | 0 | 9,900 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | - | 2,387,634 | 66,918 | SH | - | DFND | 7 | 66,918 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | - | 553,567 | 2,942 | SH | - | DFND | 11 | 2,942 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | - | 4,976,644 | 26,449 | SH | - | DFND | 8 | 24,844 | 0 | 1,605 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | - | 15,166 | 242 | SH | - | DFND | - | 242 | 0 | 0 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | - | 2,035,522 | 32,480 | SH | - | DFND | 7 | 32,480 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | - | 10,360 | 124 | SH | - | DFND | - | 124 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | - | 1,343,066 | 16,075 | SH | - | DFND | 7 | 16,075 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | - | 2,963,351 | 35,468 | SH | - | DFND | 8 | 34,586 | 0 | 882 |
| STARBUCKS CORP | COM | 855244109 | - | 505,324 | 6,491 | SH | - | DFND | - | 6,491 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | - | 1,262,727 | 16,220 | SH | - | DFND | 11 | 16,220 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | - | 16,311,210 | 209,521 | SH | - | DFND | 7 | 108,229 | 0 | 101,292 |
| STARBUCKS CORP | COM | 855244109 | - | 9,169,640 | 117,786 | SH | - | DFND | 8 | 112,029 | 0 | 5,757 |
| STATE STR CORP | COM | 857477103 | - | 25,604 | 346 | SH | - | DFND | - | 346 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | - | 1,187,774 | 16,051 | SH | - | DFND | 11 | 16,051 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | - | 4,577,344 | 61,856 | SH | - | DFND | 7 | 61,856 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | - | 23,334,790 | 315,335 | SH | - | DFND | 8 | 280,956 | 0 | 34,379 |
| STEELCASE INC | CL A | 858155203 | - | 84,240 | 6,500 | SH | - | DFND | 11 | 6,500 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | - | 1,491,696 | 115,100 | SH | - | DFND | 8 | 102,700 | 0 | 12,400 |
| STEEL DYNAMICS INC | COM | 858119100 | - | 22,145 | 171 | SH | - | DFND | - | 171 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | - | 1,332,944 | 10,293 | SH | - | DFND | 11 | 10,293 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | - | 224,294 | 1,732 | SH | - | DFND | 7 | 1,732 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | - | 51,468,221 | 397,438 | SH | - | DFND | 8 | 377,094 | 0 | 20,344 |
| STELLANTIS N.V | SHS | N82405106 | - | 6,164,905 | 333,671 | SH | - | DFND | - | 333,671 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | - | 232,178,044 | 12,566,467 | SH | - | DFND | 7 | 10,114,216 | 0 | 2,452,251 |
| STELLANTIS N.V | SHS | N82405106 | - | 12,110,648 | 655,480 | SH | - | DFND | 8 | 652,914 | 0 | 2,566 |
| STERIS PLC | SHS USD | G8473T100 | - | 23,491 | 107 | SH | - | DFND | - | 107 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | - | 421,736 | 1,921 | SH | - | DFND | 7 | 1,921 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | - | 423,302 | 3,577 | SH | - | DFND | 11 | 3,577 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | - | 444,367 | 3,755 | SH | - | DFND | 8 | 470 | 0 | 3,285 |
| STONECO LTD | COM CL A | G85158106 | - | 2,195,741 | 183,131 | SH | - | DFND | 7 | 183,131 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | - | 33,513 | 445 | SH | - | DFND | 11 | 445 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | - | 2,936,412 | 38,991 | SH | - | DFND | 8 | 35,744 | 0 | 3,247 |
| STRIDE INC | COM | 86333M108 | - | 394,800 | 5,600 | SH | - | DFND | 11 | 5,600 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | - | 3,884,550 | 55,100 | SH | - | DFND | 8 | 50,300 | 0 | 4,800 |
| STRYKER CORPORATION | COM | 863667101 | - | 1,317,108 | 3,871 | SH | - | DFND | - | 3,871 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | - | 1,190,875 | 3,500 | SH | - | DFND | 11 | 3,500 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | - | 11,872,003 | 34,892 | SH | - | DFND | 7 | 23,024 | 0 | 11,868 |
| STRYKER CORPORATION | COM | 863667101 | - | 16,601,138 | 48,791 | SH | - | DFND | 8 | 47,531 | 0 | 1,260 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | - | 123,372 | 9,200 | SH | - | DFND | - | 9,200 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | - | 22,373,733 | 185,921 | SH | - | DFND | 10 | 185,921 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | - | 37,787 | 314 | SH | - | DFND | 11 | 314 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | - | 141,761 | 1,178 | SH | - | DFND | 7 | 1,178 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | - | 107,829 | 11,003 | SH | - | DFND | 11 | 11,003 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | - | 104,713 | 10,685 | SH | - | DFND | 8 | 0 | 0 | 10,685 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | - | 55,016 | 1,444 | SH | - | DFND | - | 1,444 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | - | 1,297,496 | 34,055 | SH | - | DFND | 7 | 34,055 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | - | 1,242,288 | 25,358 | SH | - | DFND | - | 25,358 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | - | 1,273,740 | 26,000 | SH | - | DFND | 11 | 26,000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | - | 122,769 | 2,506 | SH | - | DFND | 7 | 2,506 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | - | 5,848,916 | 119,390 | SH | - | DFND | 8 | 119,390 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | - | 42,606 | 52 | SH | - | DFND | - | 52 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | - | 642,370 | 784 | SH | - | DFND | 11 | 784 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | - | 2,481,811 | 3,029 | SH | - | DFND | 7 | 1,675 | 0 | 1,354 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | - | 2,201,593 | 2,687 | SH | - | DFND | 8 | 1,955 | 0 | 732 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | - | 13,367,621 | 380,194 | SH | - | DFND | 8 | 380,194 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | - | 21,424 | 454 | SH | - | DFND | - | 454 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | - | 1,467,090 | 31,089 | SH | - | DFND | 11 | 31,089 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | - | 314,049 | 6,655 | SH | - | DFND | 7 | 6,655 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | - | 18,431,848 | 390,588 | SH | - | DFND | 8 | 313,215 | 0 | 77,373 |
| SYNOPSYS INC | COM | 871607107 | - | 2,014,278 | 3,385 | SH | - | DFND | - | 3,385 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | - | 2,182,085 | 3,667 | SH | - | DFND | 11 | 3,667 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | - | 14,869,954 | 24,989 | SH | - | DFND | 7 | 24,989 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | - | 45,372,730 | 76,249 | SH | - | DFND | 8 | 74,695 | 0 | 1,554 |
| SYSCO CORP | COM | 871829107 | - | 39,050 | 547 | SH | - | DFND | - | 547 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | - | 201,177 | 2,818 | SH | - | DFND | 7 | 2,818 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | - | 46,335,894 | 649,053 | SH | - | DFND | 8 | 649,053 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | - | 445,672 | 37,326 | SH | - | DFND | 8 | 37,326 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | - | 23,291 | 134 | SH | - | DFND | - | 134 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | - | 56,566,291 | 325,449 | SH | - | DFND | 7 | 178,314 | 0 | 147,135 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | - | 141,122,596 | 811,936 | SH | - | DFND | 8 | 809,504 | 0 | 2,432 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | - | 46,196 | 3,570 | SH | - | DFND | - | 3,570 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | - | 28,610 | 184 | SH | - | DFND | - | 184 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | - | 2,645,818 | 17,016 | SH | - | DFND | 7 | 14,257 | 0 | 2,759 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | - | 25,948,482 | 166,882 | SH | - | DFND | 8 | 166,077 | 0 | 805 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | - | 17,072 | 1,600 | SH | - | DFND | - | 1,600 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | - | 729,955 | 17,059 | SH | - | DFND | 11 | 17,059 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | - | 355,328 | 8,304 | SH | - | DFND | 7 | 0 | 0 | 8,304 |
| TAPESTRY INC | COM | 876030107 | - | 4,909,767 | 114,741 | SH | - | DFND | 8 | 106,245 | 0 | 8,496 |
| TARGA RES CORP | COM | 87612G101 | - | 29,619 | 230 | SH | - | DFND | - | 230 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | - | 1,411,171 | 10,958 | SH | - | DFND | 7 | 10,958 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | - | 74,168 | 501 | SH | - | DFND | - | 501 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | - | 11,099,151 | 74,974 | SH | - | DFND | 7 | 16,756 | 0 | 58,218 |
| TARGET CORP | COM | 87612E106 | - | 4,778,139 | 32,276 | SH | - | DFND | 8 | 29,676 | 0 | 2,600 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | - | 627,248 | 11,314 | SH | - | DFND | 11 | 11,314 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | - | 5,322,905 | 96,012 | SH | - | DFND | 8 | 85,666 | 0 | 10,346 |
| TC ENERGY CORP | COM | 87807B107 | - | 43,699 | 1,153 | SH | - | DFND | - | 1,153 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | - | 2,074,798 | 54,744 | SH | - | DFND | 7 | 43,403 | 0 | 11,341 |
| TC ENERGY CORP | COM | 87807B107 | - | 128,860 | 3,400 | SH | - | DFND | 8 | 3,400 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | - | 25,818 | 539 | SH | - | DFND | - | 539 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | - | 11,220,336 | 234,245 | SH | - | DFND | 8 | 234,245 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | - | 1,013,898 | 6,740 | SH | - | DFND | - | 6,740 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | - | 421,204 | 2,800 | SH | - | DFND | 11 | 2,800 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | - | 4,604,211 | 30,607 | SH | - | DFND | 7 | 7,282 | 0 | 23,325 |
| TE CONNECTIVITY LTD | SHS | H84989104 | - | 69,515,809 | 462,114 | SH | - | DFND | 8 | 461,892 | 0 | 222 |
| TEGNA INC | COM | 87901J105 | - | 323,938 | 23,238 | SH | - | DFND | 11 | 23,238 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | - | 4,862,662 | 348,828 | SH | - | DFND | 8 | 214,918 | 0 | 133,910 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | - | 19,787 | 51 | SH | - | DFND | - | 51 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | - | 87,296 | 225 | SH | - | DFND | 7 | 225 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | - | 371,297 | 957 | SH | - | DFND | 8 | 957 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | - | 455,368 | 55,465 | SH | - | DFND | 7 | 0 | 0 | 55,465 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | - | 36,530 | 2,600 | SH | - | DFND | - | 2,600 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | - | 1,472,908 | 11,072 | SH | - | DFND | 11 | 11,072 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | - | 11,897,937 | 89,438 | SH | - | DFND | 8 | 78,538 | 0 | 10,900 |
| TENNANT CO | COM | 880345103 | - | 157,504 | 1,600 | SH | - | DFND | 11 | 1,600 | 0 | 0 |
| TENNANT CO | COM | 880345103 | - | 187,036 | 1,900 | SH | - | DFND | 8 | 0 | 0 | 1,900 |
| TERADATA CORP DEL | COM | 88076W103 | - | 377,879 | 10,934 | SH | - | DFND | 11 | 10,934 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | - | 3,563,205 | 103,102 | SH | - | DFND | 8 | 94,302 | 0 | 8,800 |
| TERADYNE INC | COM | 880770102 | - | 24,764 | 167 | SH | - | DFND | - | 167 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | - | 4,888,825 | 32,968 | SH | - | DFND | 7 | 32,968 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | - | 116,587,822 | 786,215 | SH | - | DFND | 8 | 785,351 | 0 | 864 |
| TEREX CORP NEW | COM | 880779103 | - | 411,629 | 7,506 | SH | - | DFND | 11 | 7,506 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | - | 3,711,352 | 67,676 | SH | - | DFND | 8 | 60,658 | 0 | 7,018 |
| TESLA INC | COM | 88160R101 | - | 5,419,537 | 27,388 | SH | - | DFND | - | 17,902 | 0 | 9,486 |
| TESLA INC | COM | 88160R101 | - | 4,226,519 | 21,359 | SH | - | DFND | 11 | 21,359 | 0 | 0 |
| TESLA INC | COM | 88160R101 | - | 78,420,636 | 396,304 | SH | - | DFND | 7 | 288,366 | 0 | 107,938 |
| TESLA INC | COM | 88160R101 | - | 98,349,130 | 497,014 | SH | - | DFND | 8 | 486,178 | 0 | 10,836 |
| TETRA TECH INC NEW | COM | 88162G103 | - | 5,781,672 | 28,275 | SH | - | DFND | 7 | 28,275 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | - | 19,271,893 | 99,069 | SH | - | DFND | 7 | 73,208 | 0 | 25,861 |
| TEXAS INSTRS INC | COM | 882508104 | - | 66,231,046 | 340,467 | SH | - | DFND | 8 | 321,195 | 0 | 19,272 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | - | 15,420 | 21 | SH | - | DFND | - | 21 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | - | 413,394 | 563 | SH | - | DFND | 7 | 563 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | - | 3,922,470 | 5,342 | SH | - | DFND | 8 | 2,755 | 0 | 2,587 |
| TEXTRON INC | COM | 883203101 | - | 19,404 | 226 | SH | - | DFND | - | 226 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | - | 1,009,370 | 11,756 | SH | - | DFND | 11 | 11,756 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | - | 668,077 | 7,781 | SH | - | DFND | 7 | 7,781 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | - | 3,370,606 | 39,257 | SH | - | DFND | 8 | 29,510 | 0 | 9,747 |
| THE CIGNA GROUP | COM | 125523100 | - | 1,792,020 | 5,421 | SH | - | DFND | - | 5,421 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | - | 2,247,876 | 6,800 | SH | - | DFND | 11 | 6,800 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | - | 6,386,282 | 19,319 | SH | - | DFND | 7 | 10,149 | 0 | 9,170 |
| THE CIGNA GROUP | COM | 125523100 | - | 44,123,492 | 133,477 | SH | - | DFND | 8 | 123,786 | 0 | 9,691 |
| THE ODP CORP | COM | 88337F105 | - | 1,903,770 | 48,479 | SH | - | DFND | 7 | 48,479 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 2,411,633 | 4,361 | SH | - | DFND | - | 4,361 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 2,758,364 | 4,988 | SH | - | DFND | 11 | 4,988 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 2,381,771 | 4,307 | SH | - | DFND | 12 | 4,307 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 125,445,285 | 226,845 | SH | - | DFND | 7 | 211,811 | 0 | 15,034 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 253,316,028 | 458,076 | SH | - | DFND | 8 | 455,766 | 0 | 2,310 |
| THE TRADE DESK INC | COM CL A | 88339J105 | - | 47,272 | 484 | SH | - | DFND | - | 484 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | - | 3,171,247 | 32,469 | SH | - | DFND | 7 | 32,469 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | - | 966,835 | 9,899 | SH | - | DFND | 8 | 9,899 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903808 | - | 1,530,953 | 9,082 | SH | - | DFND | - | 9,082 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903808 | - | 1,545,787 | 9,170 | SH | - | DFND | 11 | 9,170 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903808 | - | 8,975,173 | 53,243 | SH | - | DFND | 7 | 12,502 | 0 | 40,741 |
| THOMSON REUTERS CORP. | COM | 884903808 | - | 11,490,237 | 68,163 | SH | - | DFND | 8 | 68,163 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | - | 177,648 | 2,217 | SH | - | DFND | 11 | 2,217 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | - | 448,728 | 5,600 | SH | - | DFND | 8 | 5,600 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | - | 2,345,020 | 21,299 | SH | - | DFND | - | 21,299 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | - | 2,334,450 | 21,203 | SH | - | DFND | 11 | 21,203 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | - | 1,886,784 | 17,137 | SH | - | DFND | 12 | 17,137 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | - | 113,270,219 | 1,028,794 | SH | - | DFND | 7 | 928,730 | 0 | 100,064 |
| TJX COS INC NEW | COM | 872540109 | - | 106,455,140 | 966,895 | SH | - | DFND | 8 | 960,995 | 0 | 5,900 |
| T-MOBILE US INC | COM | 872590104 | - | 1,406,973 | 7,986 | SH | - | DFND | - | 7,986 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | - | 2,103,942 | 11,942 | SH | - | DFND | 11 | 11,942 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | - | 20,586,281 | 116,848 | SH | - | DFND | 7 | 84,835 | 0 | 32,013 |
| T-MOBILE US INC | COM | 872590104 | - | 11,731,121 | 66,586 | SH | - | DFND | 8 | 63,170 | 0 | 3,416 |
| TOLL BROTHERS INC | COM | 889478103 | - | 1,370,642 | 11,900 | SH | - | DFND | 11 | 11,900 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | - | 13,465,118 | 116,905 | SH | - | DFND | 8 | 103,224 | 0 | 13,681 |
| TOPBUILD CORP | COM | 89055F103 | - | 373,327 | 969 | SH | - | DFND | 11 | 969 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | - | 2,249,977 | 5,840 | SH | - | DFND | 7 | 5,840 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | - | 9,988,895 | 25,927 | SH | - | DFND | 8 | 19,325 | 0 | 6,602 |
| TORO CO | COM | 891092108 | - | 10,567 | 113 | SH | - | DFND | - | 113 | 0 | 0 |
| TORO CO | COM | 891092108 | - | 13,189,211 | 141,046 | SH | - | DFND | 8 | 141,046 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | - | 2,385,484 | 43,404 | SH | - | DFND | - | 43,404 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | - | 2,548,001 | 46,361 | SH | - | DFND | 11 | 46,361 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | - | 2,810,380 | 51,135 | SH | - | DFND | 7 | 23,342 | 0 | 27,793 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | - | 52,358,688 | 952,669 | SH | - | DFND | 8 | 910,866 | 0 | 41,803 |
| TOYOTA MOTOR CORP | ADS | 892331307 | - | 243,094 | 1,186 | SH | - | DFND | - | 1,186 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | - | 733,860 | 2,718 | SH | - | DFND | - | 2,718 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | - | 810,000 | 3,000 | SH | - | DFND | 11 | 3,000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | - | 1,391,580 | 5,154 | SH | - | DFND | 12 | 5,154 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | - | 8,817,390 | 32,657 | SH | - | DFND | 7 | 12,223 | 0 | 20,434 |
| TRACTOR SUPPLY CO | COM | 892356106 | - | 8,069,760 | 29,888 | SH | - | DFND | 8 | 29,888 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | - | 12,508 | 118 | SH | - | DFND | - | 118 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | - | 47,382 | 447 | SH | - | DFND | 7 | 447 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | - | 2,638,552 | 24,892 | SH | - | DFND | 8 | 24,892 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 3,124,177 | 9,498 | SH | - | DFND | - | 9,498 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 3,351,468 | 10,189 | SH | - | DFND | 11 | 10,189 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 1,481,830 | 4,505 | SH | - | DFND | 7 | 2,198 | 0 | 2,307 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 44,538,109 | 135,403 | SH | - | DFND | 8 | 135,403 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | - | 14,837,576 | 98,510 | SH | - | DFND | 8 | 98,510 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | - | 3,580,941 | 2,100,000 | PRN | - | DFND | 7 | 1,500,000 | 0 | 600,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 1,375,188 | 6,763 | SH | - | DFND | - | 6,763 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 1,901,026 | 9,349 | SH | - | DFND | 11 | 9,349 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 10,263,993 | 50,477 | SH | - | DFND | 7 | 20,811 | 0 | 29,666 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 11,439,502 | 56,258 | SH | - | DFND | 8 | 55,449 | 0 | 809 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | - | 342,748 | 7,620 | SH | - | DFND | 11 | 7,620 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | - | 3,734,779 | 83,032 | SH | - | DFND | 8 | 75,732 | 0 | 7,300 |
| TRIMBLE INC | COM | 896239100 | - | 25,108 | 449 | SH | - | DFND | - | 449 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | - | 10,556,130 | 188,772 | SH | - | DFND | 7 | 171,348 | 0 | 17,424 |
| TRIMBLE INC | COM | 896239100 | - | 65,758,229 | 1,175,934 | SH | - | DFND | 8 | 1,175,934 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | - | 413,600 | 4,136 | SH | - | DFND | 11 | 4,136 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | - | 3,260,700 | 32,607 | SH | - | DFND | 8 | 28,407 | 0 | 4,200 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | - | 496,226 | 10,558 | SH | - | DFND | - | 10,558 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | - | 4,733,605 | 100,715 | SH | - | DFND | 7 | 13,042 | 0 | 87,673 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | - | 2,149,592 | 45,736 | SH | - | DFND | 8 | 45,736 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | - | 396,973 | 10,657 | SH | - | DFND | 11 | 10,657 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | - | 3,871,206 | 103,925 | SH | - | DFND | 8 | 93,700 | 0 | 10,225 |
| TRUIST FINL CORP | COM | 89832Q109 | - | 56,138 | 1,445 | SH | - | DFND | - | 1,445 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | - | 3,571,014 | 91,918 | SH | - | DFND | 7 | 4,438 | 0 | 87,480 |
| TRUIST FINL CORP | COM | 89832Q109 | - | 730,963 | 18,815 | SH | - | DFND | 8 | 9,901 | 0 | 8,914 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | - | 271,670 | 13,982 | SH | - | DFND | 11 | 13,982 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | - | 1,391,188 | 71,600 | SH | - | DFND | 8 | 58,100 | 0 | 13,500 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | - | 23,128 | 46 | SH | - | DFND | - | 46 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | - | 89,495 | 178 | SH | - | DFND | 7 | 178 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | - | 6,060,510 | 12,054 | SH | - | DFND | 8 | 12,054 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 144,997 | 1,995 | SH | - | DFND | - | 1,995 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 8,792,245 | 120,972 | SH | - | DFND | 7 | 93,904 | 0 | 27,068 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 128,586,328 | 1,769,212 | SH | - | DFND | 8 | 1,762,041 | 0 | 7,171 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | - | 10,081,500 | 9,400,000 | PRN | - | DFND | 7 | 7,150,000 | 0 | 2,250,000 |
| UBS GROUP AG | SHS | H42097107 | - | 126,869,899 | 4,294,851 | SH | - | DFND | 7 | 3,310,044 | 0 | 984,807 |
| UBS GROUP AG | SHS | H42097107 | - | 4,328,969 | 146,546 | SH | - | DFND | 8 | 142,929 | 0 | 3,617 |
| UDR INC | COM | 902653104 | - | 22,307,703 | 542,107 | SH | - | DFND | 10 | 542,107 | 0 | 0 |
| UDR INC | COM | 902653104 | - | 116,496 | 2,831 | SH | - | DFND | 7 | 2,831 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | - | 5,326 | 420 | SH | - | DFND | - | 420 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | - | 11,653 | 919 | SH | - | DFND | 7 | 919 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | - | 655,264 | 51,677 | SH | - | DFND | 8 | 31,472 | 0 | 20,205 |
| ULTA BEAUTY INC | COM | 90384S303 | - | 20,451 | 53 | SH | - | DFND | - | 53 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | - | 232,294 | 602 | SH | - | DFND | 7 | 602 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | - | 3,438,102 | 8,910 | SH | - | DFND | 8 | 8,910 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | - | 17,481,227 | 425,334 | SH | - | DFND | 8 | 425,334 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | - | 50,169 | 12,831 | SH | - | DFND | 7 | 0 | 0 | 12,831 |
| UMB FINL CORP | COM | 902788108 | - | 424,691 | 5,091 | SH | - | DFND | 11 | 5,091 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | - | 1,198,912 | 14,372 | SH | - | DFND | 8 | 10,211 | 0 | 4,161 |
| UNION PAC CORP | COM | 907818108 | - | 1,375,887 | 6,081 | SH | - | DFND | - | 6,081 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | - | 6,676,933 | 29,510 | SH | - | DFND | 10 | 29,510 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | - | 2,271,650 | 10,040 | SH | - | DFND | 11 | 10,040 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | - | 3,042,292 | 13,446 | SH | - | DFND | 12 | 13,446 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | - | 24,559,392 | 108,545 | SH | - | DFND | 7 | 37,372 | 0 | 71,173 |
| UNION PAC CORP | COM | 907818108 | - | 101,605,899 | 449,067 | SH | - | DFND | 8 | 446,813 | 0 | 2,254 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 511,806 | 1,005 | SH | - | DFND | - | 1,005 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 2,758,152 | 5,416 | SH | - | DFND | 12 | 5,416 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 44,100,897 | 86,598 | SH | - | DFND | 7 | 48,258 | 0 | 38,340 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 226,484,728 | 444,733 | SH | - | DFND | 8 | 444,733 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | - | 551,915 | 63,004 | SH | - | DFND | 7 | 0 | 0 | 63,004 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 1,366,310 | 9,984 | SH | - | DFND | - | 9,984 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 1,395,870 | 10,200 | SH | - | DFND | 11 | 10,200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 11,792,775 | 86,173 | SH | - | DFND | 7 | 53,998 | 0 | 32,175 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 14,080,497 | 102,890 | SH | - | DFND | 8 | 99,490 | 0 | 3,400 |
| UNITED RENTALS INC | COM | 911363109 | - | 47,858 | 74 | SH | - | DFND | - | 74 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | - | 3,917,890 | 6,058 | SH | - | DFND | 7 | 4,613 | 0 | 1,445 |
| UNITED RENTALS INC | COM | 911363109 | - | 3,148,282 | 4,868 | SH | - | DFND | 8 | 4,625 | 0 | 243 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | - | 16,246 | 51 | SH | - | DFND | - | 51 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | - | 1,392,701 | 4,372 | SH | - | DFND | 11 | 4,372 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | - | 50,012 | 157 | SH | - | DFND | 7 | 157 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | - | 19,259,533 | 60,460 | SH | - | DFND | 8 | 54,521 | 0 | 5,939 |
| UNITI GROUP INC | COM | 91325V108 | - | 84,972 | 29,100 | SH | - | DFND | 11 | 29,100 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | - | 995,428 | 340,900 | SH | - | DFND | 8 | 340,900 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | - | 4,390 | 270 | SH | - | DFND | - | 270 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | - | 15,268 | 939 | SH | - | DFND | 7 | 939 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | - | 352,712 | 21,692 | SH | - | DFND | 8 | 21,692 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | - | 12,390 | 67 | SH | - | DFND | - | 67 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | - | 189,553 | 1,025 | SH | - | DFND | 7 | 1,025 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | - | 1,034,415 | 20,239 | SH | - | DFND | 11 | 20,239 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | - | 3,688,966 | 72,177 | SH | - | DFND | 7 | 72,177 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | - | 5,931,060 | 116,045 | SH | - | DFND | 8 | 99,400 | 0 | 16,645 |
| URBAN OUTFITTERS INC | COM | 917047102 | - | 112,395 | 2,738 | SH | - | DFND | 11 | 2,738 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | - | 3,398,817 | 82,797 | SH | - | DFND | 8 | 74,597 | 0 | 8,200 |
| US BANCORP DEL | COM NEW | 902973304 | - | 65,981 | 1,662 | SH | - | DFND | - | 1,662 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | - | 1,547,347 | 38,976 | SH | - | DFND | 7 | 13,868 | 0 | 25,108 |
| US BANCORP DEL | COM NEW | 902973304 | - | 1,993,893 | 50,224 | SH | - | DFND | 8 | 43,224 | 0 | 7,000 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | - | 5,658,864 | 6,200,000 | PRN | - | DFND | 7 | 6,200,000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 60,039 | 383 | SH | - | DFND | - | 383 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 24,190,733 | 154,317 | SH | - | DFND | 7 | 81,364 | 0 | 72,953 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 5,763,125 | 36,764 | SH | - | DFND | 8 | 35,627 | 0 | 1,137 |
| VALE S A | SPONSORED ADS | 91912E105 | - | 19,436 | 1,740 | SH | - | DFND | - | 1,740 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | - | 431,435 | 1,572 | SH | - | DFND | 7 | 344 | 0 | 1,228 |
| VEEVA SYS INC | CL A COM | 922475108 | - | 30,380 | 166 | SH | - | DFND | - | 166 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | - | 3,105,131 | 16,967 | SH | - | DFND | 7 | 14,123 | 0 | 2,844 |
| VEEVA SYS INC | CL A COM | 922475108 | - | 80,899,204 | 442,048 | SH | - | DFND | 8 | 441,080 | 0 | 968 |
| VENTAS INC | COM | 92276F100 | - | 342,417 | 6,680 | SH | - | DFND | 7 | 6,680 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | - | 196,894 | 9,086 | SH | - | DFND | 11 | 9,086 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | - | 150,043 | 6,924 | SH | - | DFND | 8 | 2,271 | 0 | 4,653 |
| VERALTO CORP | COM SHS | 92338C103 | - | 24,249 | 254 | SH | - | DFND | - | 254 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | - | 885,102 | 9,271 | SH | - | DFND | 7 | 3,322 | 0 | 5,949 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | - | 8,907,552 | 246,201 | SH | - | DFND | 8 | 246,201 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | - | 231,035 | 7,175 | SH | - | DFND | 11 | 7,175 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | - | 329,696 | 10,239 | SH | - | DFND | 7 | 10,239 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | - | 2,920,476 | 90,698 | SH | - | DFND | 8 | 84,550 | 0 | 6,148 |
| VERISIGN INC | COM | 92343E102 | - | 17,958 | 101 | SH | - | DFND | - | 101 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | - | 781,431 | 4,395 | SH | - | DFND | 11 | 4,395 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | - | 320,040 | 1,800 | SH | - | DFND | 7 | 1,800 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | - | 2,283,308 | 12,842 | SH | - | DFND | 8 | 12,842 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | - | 1,740,484 | 6,457 | SH | - | DFND | - | 6,457 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | - | 1,940,760 | 7,200 | SH | - | DFND | 11 | 7,200 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | - | 77,037,390 | 285,800 | SH | - | DFND | 7 | 285,800 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | - | 5,628,204 | 20,880 | SH | - | DFND | 8 | 20,880 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | - | 6,392,040 | 426,136 | SH | - | DFND | 10 | 426,136 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 3,233,422 | 78,405 | SH | - | DFND | - | 78,405 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 4,466,704 | 108,310 | SH | - | DFND | 11 | 108,310 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 3,589,488 | 87,039 | SH | - | DFND | 7 | 42,418 | 0 | 44,621 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 47,622,014 | 1,154,753 | SH | - | DFND | 8 | 1,139,099 | 0 | 15,654 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 131,242 | 280 | SH | - | DFND | - | 280 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 16,810,174 | 35,864 | SH | - | DFND | 7 | 24,063 | 0 | 11,801 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 73,679,503 | 157,193 | SH | - | DFND | 8 | 156,189 | 0 | 1,004 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | - | 1,412,909 | 16,321 | SH | - | DFND | - | 426 | 0 | 15,895 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | - | 756,016 | 8,733 | SH | - | DFND | 11 | 8,733 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | - | 1,000,836 | 11,561 | SH | - | DFND | 7 | 2,655 | 0 | 8,906 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | - | 603,047 | 6,966 | SH | - | DFND | 8 | 0 | 0 | 6,966 |
| VIATRIS INC | COM | 92556V106 | - | 13,830 | 1,301 | SH | - | DFND | - | 1,301 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | - | 1,052,051 | 98,970 | SH | - | DFND | 11 | 98,970 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | - | 3,963,045 | 372,817 | SH | - | DFND | 7 | 372,817 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | - | 13,934,208 | 1,310,838 | SH | - | DFND | 8 | 1,219,238 | 0 | 91,600 |
| VICI PPTYS INC | COM | 925652109 | - | 997,474 | 34,828 | SH | - | DFND | 7 | 34,828 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | - | 2,244,860 | 78,382 | SH | - | DFND | 8 | 78,382 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | - | 180,870 | 10,236 | SH | - | DFND | 11 | 10,236 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | - | 1,997,381 | 113,038 | SH | - | DFND | 8 | 103,620 | 0 | 9,418 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | - | 2,835,187 | 53,484 | SH | - | DFND | 8 | 53,484 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | - | 1,176,968 | 315,541 | SH | - | DFND | 8 | 315,541 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | - | 6,255,355 | 480,442 | SH | - | DFND | 8 | 480,442 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | - | 3,973,533 | 15,139 | SH | - | DFND | - | 15,139 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | - | 4,706,087 | 17,930 | SH | - | DFND | 11 | 17,930 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | - | 3,174,050 | 12,093 | SH | - | DFND | 12 | 12,093 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | - | 176,290,075 | 671,658 | SH | - | DFND | 7 | 562,434 | 0 | 109,224 |
| VISA INC | COM CL A | 92826C839 | - | 310,465,789 | 1,182,862 | SH | - | DFND | 8 | 1,175,917 | 0 | 6,945 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | - | 1,389,290 | 62,300 | SH | - | DFND | 8 | 62,300 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | - | 64,658 | 30,863 | SH | - | DFND | 8 | 30,863 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | - | 35,810 | 144 | SH | - | DFND | - | 144 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | - | 269,320 | 1,083 | SH | - | DFND | 7 | 1,083 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | - | 1,016,346 | 46,536 | SH | - | DFND | 8 | 40,636 | 0 | 5,900 |
| WABTEC | COM | 929740108 | - | 647,057 | 4,094 | SH | - | DFND | - | 4,094 | 0 | 0 |
| WABTEC | COM | 929740108 | - | 455,342 | 2,881 | SH | - | DFND | 7 | 2,881 | 0 | 0 |
| WABTEC | COM | 929740108 | - | 426,735 | 2,700 | SH | - | DFND | 8 | 2,700 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | - | 9,628 | 796 | SH | - | DFND | - | 796 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | - | 771,238 | 63,765 | SH | - | DFND | 7 | 63,765 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | - | 12,338,920 | 1,020,167 | SH | - | DFND | 8 | 884,406 | 0 | 135,761 |
| WALMART INC | COM | 931142103 | - | 4,577,331 | 67,602 | SH | - | DFND | - | 67,602 | 0 | 0 |
| WALMART INC | COM | 931142103 | - | 5,086,037 | 75,115 | SH | - | DFND | 11 | 75,115 | 0 | 0 |
| WALMART INC | COM | 931142103 | - | 18,258,949 | 269,664 | SH | - | DFND | 7 | 142,178 | 0 | 127,486 |
| WALMART INC | COM | 931142103 | - | 30,088,564 | 444,374 | SH | - | DFND | 8 | 427,295 | 0 | 17,079 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | - | 1,489,533 | 200,206 | SH | - | DFND | 7 | 171,644 | 0 | 28,562 |
| WASTE CONNECTIONS INC | COM | 94106B101 | - | 48,925 | 279 | SH | - | DFND | - | 279 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | - | 14,813,185 | 84,473 | SH | - | DFND | 7 | 53,687 | 0 | 30,786 |
| WASTE CONNECTIONS INC | COM | 94106B101 | - | 77,350,419 | 441,095 | SH | - | DFND | 8 | 441,095 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 2,255,644 | 10,573 | SH | - | DFND | - | 10,573 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 1,920,060 | 9,000 | SH | - | DFND | 11 | 9,000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 4,281,734 | 20,070 | SH | - | DFND | 7 | 11,913 | 0 | 8,157 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 43,234,204 | 202,654 | SH | - | DFND | 8 | 200,154 | 0 | 2,500 |
| WATERS CORP | COM | 941848103 | - | 18,568 | 64 | SH | - | DFND | - | 64 | 0 | 0 |
| WATERS CORP | COM | 941848103 | - | 261,108 | 900 | SH | - | DFND | 11 | 900 | 0 | 0 |
| WATERS CORP | COM | 941848103 | - | 2,068,556 | 7,130 | SH | - | DFND | 7 | 7,130 | 0 | 0 |
| WATERS CORP | COM | 941848103 | - | 6,196,383 | 21,358 | SH | - | DFND | 8 | 21,358 | 0 | 0 |
| WATSCO INC | COM | 942622200 | - | 16,677 | 36 | SH | - | DFND | - | 36 | 0 | 0 |
| WATSCO INC | COM | 942622200 | - | 50,956 | 110 | SH | - | DFND | 7 | 110 | 0 | 0 |
| WATSCO INC | COM | 942622200 | - | 16,096,664 | 34,748 | SH | - | DFND | 8 | 34,748 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | - | 3,751,934 | 20,461 | SH | - | DFND | 7 | 20,461 | 0 | 0 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | - | 5,169,150 | 4,500,000 | PRN | - | DFND | 7 | 3,420,000 | 0 | 1,080,000 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | - | 525,595 | 58,270 | SH | - | DFND | 8 | 58,270 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | - | 11,064,347 | 1,226,646 | SH | - | DFND | 13 | 1,226,646 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 235,660 | 3,968 | SH | - | DFND | - | 3,968 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 6,312,979 | 106,297 | SH | - | DFND | 7 | 32,486 | 0 | 73,811 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 1,944,072 | 32,734 | SH | - | DFND | 8 | 18,852 | 0 | 13,882 |
| WELLTOWER INC | COM | 95040Q104 | - | 49,456,096 | 474,399 | SH | - | DFND | 10 | 474,399 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | - | 753,832 | 7,231 | SH | - | DFND | 7 | 7,231 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | - | 26,671 | 352 | SH | - | DFND | - | 352 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | - | 502,810 | 6,636 | SH | - | DFND | 7 | 6,636 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | - | 6,082 | 42 | SH | - | DFND | - | 42 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | - | 516,573 | 3,567 | SH | - | DFND | 7 | 148 | 0 | 3,419 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | - | 26,351 | 80 | SH | - | DFND | - | 80 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | - | 303,698 | 922 | SH | - | DFND | 7 | 922 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | - | 5,582,172 | 16,947 | SH | - | DFND | 8 | 16,947 | 0 | 0 |
| WEX INC | COM | 96208T104 | - | 4,524,510 | 25,542 | SH | - | DFND | 7 | 25,542 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 221,130 | 7,789 | SH | - | DFND | 7 | 7,789 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | - | 26,629 | 508 | SH | - | DFND | - | 508 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | - | 16,419,307 | 313,226 | SH | - | DFND | 7 | 313,226 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | - | 3,837,099 | 37,545 | SH | - | DFND | 7 | 37,545 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | - | 591,125 | 5,784 | SH | - | DFND | 8 | 5,784 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | - | 56,058 | 1,319 | SH | - | DFND | - | 1,319 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | - | 11,594,850 | 272,820 | SH | - | DFND | 7 | 94,870 | 0 | 177,950 |
| WILLIAMS SONOMA INC | COM | 969904101 | - | 20,331 | 72 | SH | - | DFND | - | 72 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | - | 500,360 | 1,772 | SH | - | DFND | 7 | 0 | 0 | 1,772 |
| WILLIAMS SONOMA INC | COM | 969904101 | - | 3,798,159 | 13,451 | SH | - | DFND | 8 | 13,451 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | - | 531,620 | 2,028 | SH | - | DFND | - | 2,028 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | - | 662,428 | 2,527 | SH | - | DFND | 11 | 2,527 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | - | 218,625 | 834 | SH | - | DFND | 7 | 834 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | - | 2,256,239 | 8,607 | SH | - | DFND | 8 | 8,607 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | - | 645,174 | 6,546 | SH | - | DFND | 11 | 6,546 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | - | 5,162,671 | 52,381 | SH | - | DFND | 8 | 46,261 | 0 | 6,120 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | - | 10,004,500 | 10,700,000 | PRN | - | DFND | 7 | 6,900,000 | 0 | 3,800,000 |
| WOLFSPEED INC | COM | 977852102 | - | 858,052 | 37,700 | SH | - | DFND | 7 | 37,700 | 0 | 0 |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | - | 3,724,529 | 6,350,000 | PRN | - | DFND | 7 | 4,886,000 | 0 | 1,464,000 |
| WORKDAY INC | CL A | 98138H101 | - | 50,077 | 224 | SH | - | DFND | - | 224 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | - | 10,607,698 | 47,449 | SH | - | DFND | 7 | 44,708 | 0 | 2,741 |
| WORKDAY INC | CL A | 98138H101 | - | 97,488,703 | 436,074 | SH | - | DFND | 8 | 433,812 | 0 | 2,262 |
| WORKIVA INC | COM CL A | 98139A105 | - | 7,505,708 | 102,832 | SH | - | DFND | 7 | 102,832 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | - | 280,094 | 5,088 | SH | - | DFND | 11 | 5,088 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | - | 124,083 | 2,254 | SH | - | DFND | 7 | 2,254 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | - | 5,352,512 | 97,230 | SH | - | DFND | 8 | 91,901 | 0 | 5,329 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 | - | 1,784,125 | 3,076,077 | SH | - | DFND | 8 | 3,076,077 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | - | 31,939 | 598 | SH | - | DFND | - | 598 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | - | 2,054,255 | 38,462 | SH | - | DFND | 7 | 38,462 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | - | 7,331,602 | 188,038 | SH | - | DFND | 8 | 188,038 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | - | 161,599 | 13,907 | SH | - | DFND | 11 | 13,907 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | - | 4,843,658 | 416,838 | SH | - | DFND | 7 | 416,838 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | - | 3,392,471 | 291,951 | SH | - | DFND | 8 | 154,800 | 0 | 137,151 |
| XYLEM INC | COM | 98419M100 | - | 65,781 | 485 | SH | - | DFND | - | 485 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | - | 251,458 | 1,854 | SH | - | DFND | 11 | 1,854 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | - | 20,808,083 | 153,418 | SH | - | DFND | 7 | 153,418 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | - | 51,040,688 | 376,323 | SH | - | DFND | 8 | 376,323 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | - | 358,801 | 9,405 | SH | - | DFND | 11 | 9,405 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | - | 946,807 | 24,818 | SH | - | DFND | 8 | 19,788 | 0 | 5,030 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | - | 28,978 | 6,397 | SH | - | DFND | 8 | 6,397 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | - | 910,390 | 45,248 | SH | - | DFND | 7 | 21,698 | 0 | 23,550 |
| YUM BRANDS INC | COM | 988498101 | - | 40,268 | 304 | SH | - | DFND | - | 304 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | - | 823,769 | 6,219 | SH | - | DFND | 11 | 6,219 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | - | 323,467 | 2,442 | SH | - | DFND | 7 | 2,442 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | - | 2,426,932 | 18,322 | SH | - | DFND | 8 | 18,322 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | - | 30,840 | 1,000 | SH | - | DFND | - | 1,000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | - | 6,112,519 | 198,201 | SH | - | DFND | 8 | 198,201 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | - | 1,140,557 | 65,814 | SH | - | DFND | 7 | 0 | 0 | 65,814 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | - | 17,300 | 56 | SH | - | DFND | - | 56 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | - | 7,133,194 | 23,090 | SH | - | DFND | 7 | 23,090 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | - | 78,690,032 | 254,718 | SH | - | DFND | 8 | 254,204 | 0 | 514 |
| ZIFF DAVIS INC | COM | 48123V102 | - | 313,785 | 5,700 | SH | - | DFND | 11 | 5,700 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | - | 4,870,108 | 88,467 | SH | - | DFND | 8 | 51,700 | 0 | 36,767 |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | - | 3,628,508 | 2,980,000 | PRN | - | DFND | 7 | 2,220,000 | 0 | 760,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 24,636 | 227 | SH | - | DFND | - | 227 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 1,436,177 | 13,233 | SH | - | DFND | 11 | 13,233 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 878,550 | 8,095 | SH | - | DFND | 7 | 8,095 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 25,222,698 | 232,403 | SH | - | DFND | 8 | 201,046 | 0 | 31,357 |
| ZIONS BANCORPORATION N A | COM | 989701107 | - | 700,079 | 16,142 | SH | - | DFND | 11 | 16,142 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | - | 2,510,603 | 57,888 | SH | - | DFND | 8 | 42,784 | 0 | 15,104 |
| ZOETIS INC | CL A | 98978V103 | - | 2,444,203 | 14,099 | SH | - | DFND | - | 14,099 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | - | 2,812,766 | 16,225 | SH | - | DFND | 11 | 16,225 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | - | 125,003,308 | 721,062 | SH | - | DFND | 7 | 669,350 | 0 | 51,712 |
| ZOETIS INC | CL A | 98978V103 | - | 95,330,491 | 549,899 | SH | - | DFND | 8 | 547,399 | 0 | 2,500 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | - | 15,271 | 258 | SH | - | DFND | - | 258 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | - | 434,987 | 7,349 | SH | - | DFND | 11 | 7,349 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | - | 2,070,881 | 34,987 | SH | - | DFND | 7 | 34,987 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | - | 775,034 | 13,094 | SH | - | DFND | 8 | 6,535 | 0 | 6,559 |
| ZSCALER INC | COM | 98980G102 | - | 18,450 | 96 | SH | - | DFND | - | 96 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | - | 4,960,616 | 25,811 | SH | - | DFND | 7 | 25,811 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | - | 34,296,113 | 178,449 | SH | - | DFND | 8 | 177,677 | 0 | 772 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | - | 3,866,170 | 2,877,000 | PRN | - | DFND | 7 | 2,196,000 | 0 | 681,000 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | - | 2,927,940 | 3,000,000 | PRN | - | DFND | 7 | 2,000,000 | 0 | 1,000,000 |