# EDGAR Filing Document

**Accession Number:** 0000070858
**File Stem:** 0000070858-26-000315
**Filing Date:** 2026-5
**Character Count:** 1857397
**Document Hash:** 22d1609fd49d9b60eac8eedcdb3edee0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000070858-26-000315.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0000070858-26-000315

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260518

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BANK OF AMERICA CORP /DE/
- **CENTRAL INDEX KEY:** 0000070858
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 560906609
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00158
- **FILM NUMBER:** 26989981

**BUSINESS ADDRESS:**
- **STREET 1:** BANK OF AMERICA CORPORATE CENTER
- **STREET 2:** 100 N TRYON ST
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28255
- **BUSINESS PHONE:** 7043868486

**MAIL ADDRESS:**
- **STREET 1:** BANK OF AMERICA CORPORATE CENTER
- **STREET 2:** 100 N TRYON ST
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28255

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BANKAMERICA CORP/DE/
- **DATE OF NAME CHANGE:** 19981022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONSBANK CORP
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCNB CORP
- **DATE OF NAME CHANGE:** 19920107

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BANK OF AMERICA CORP /DE/<br>**Address:** BANK OF AMERICA CORPORATE CENTER<br>100 N TRYON ST<br>CHARLOTTE, NC 28255

**Form 13F File Number:** 028-00158

**SEC File Number (if applicable):** 001-06523

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

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

**Name:** Andres Ortiz<br>**Title:** Authorized Signatory<br>**Phone:** 980-388-3188

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

Andres Ortiz  Charlotte, NC  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 8

**Form 13F Information Table Entry Total:** 17872

**Form 13F Information Table Value Total:** $1367983567206

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                    | Form 13F File Number   |
|:---|:---|:---|
|  | BANK OF AMERICA NA                      | 028-10264              |
|  | MERRILL LYNCH PIERCE FENNER  SMITH INC. | 028-00962              |
|  | BOFA SECURITIES INC.                    | 028-19575              |
|  | MERRILL LYNCH CANADA INC.               | 028-14408              |
|  | MERRILL LYNCH INTERNATIONAL             | 028-07178              |
|  | U.S. TRUST Co OF DELAWARE               | 028-10270              |
|  | MANAGED ACCOUNT ADVISORS LLC            | 028-12631              |
|  | BofA Securities Europe SA               | 028-20099              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 354731 | 116688 | SH |  | DFND | 01 | 116688 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 10511716 | 495135 | SH |  | DFND | 01 | 495135 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3824489 | 180146 | SH |  | DFND | 02 | 0 | 0 | 180146 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3700623 | 174311 | SH |  | DFND | 03 | 174311 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2176818 | 102535 | SH |  | DFND | 43 | 0 | 0 | 102535 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 264356 | 12452 | SH |  | DFND | 4301 | 0 | 0 | 12452 |
| 1ST FINL BANCORP | COM | 320209109 |  | 6984331 | 250514 | SH |  | DFND | 01 | 250420 | 0 | 94 |
| 1ST FINL BANCORP | COM | 320209109 |  | 205407 | 7368 | SH |  | DFND | 02 | 0 | 0 | 7368 |
| 1ST FINL BANCORP | COM | 320209109 |  | 2150301 | 77127 | SH |  | DFND | 03 | 77127 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 18901051 | 677943 | SH |  | DFND | 43 | 0 | 0 | 677943 |
| 1ST FINL BANCORP | COM | 320209109 |  | 6240353 | 223829 | SH |  | DFND | 4301 | 0 | 0 | 223829 |
| 1ST SOURCE CORP | COM | 336901103 |  | 3604595 | 52082 | SH |  | DFND | 01 | 52082 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 455886 | 6587 | SH |  | DFND | 03 | 6587 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 149787 | 27234 | SH |  | DFND | 03 | 27234 | 0 | 0 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 1629660 | 53572 | SH |  | DFND | 43 | 0 | 0 | 53572 |
| 2023 ETF SERIES TRUST | PICTET AI  AUTO | 900934704 |  | 1173950 | 50000 | SH |  | DFND | 03 | 0 | 0 | 50000 |
| 2023 ETF SERIES TRUST | PICTET AI ENHANC | 900934886 |  | 1052900 | 50000 | SH |  | DFND | 03 | 0 | 0 | 50000 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 254208 | 135217 | SH |  | DFND | 01 | 135217 | 0 | 0 |
| 3D SYS CORP DEL | NOTE        11/1 | 88554DAD8 |  | 797355 | 870000 | PRN |  | DFND | 03 | 870000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 260215271 | 1791746 | SH |  | DFND | 01 | 1784718 | 0 | 7028 |
| 3M CO | COM | 88579Y101 |  | 208599321 | 1436338 | SH |  | DFND | 02 | 0 | 0 | 1436338 |
| 3M CO | COM | 88579Y101 |  | 26467877 | 182248 | SH |  | DFND | 03 | 182248 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1778922 | 12249 | SH |  | DFND | 06 | 12249 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3615646 | 24896 | SH |  | DFND | 28 | 24757 | 0 | 139 |
| 3M CO | COM | 88579Y101 |  | 212450141 | 1462853 | SH |  | DFND | 43 | 0 | 0 | 1462853 |
| 3M CO | COM | 88579Y101 |  | 79759735 | 549196 | SH |  | DFND | 4301 | 0 | 0 | 549196 |
| 3M CO | COM | 88579Y101 |  | 400254 | 2756 | SH |  | DFND | 88 | 2756 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 3129678 | 336163 | SH |  | DFND | 01 | 336163 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 5596809 | 601161 | SH |  | DFND | 02 | 0 | 0 | 601161 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 343064 | 36849 | SH |  | DFND | 03 | 36849 | 0 | 0 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 |  | 2508182 | 125976 | SH |  | DFND | 03 | 125976 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 260763 | 157086 | SH |  | DFND | 01 | 157086 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 8172685 | 4923304 | SH |  | DFND | 02 | 0 | 0 | 4923304 |
| 8X8 INC NEW | COM | 282914100 |  | 27468 | 16547 | SH |  | DFND | 03 | 16547 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 981659 | 591361 | SH |  | DFND | 43 | 0 | 0 | 591361 |
| 8X8 INC NEW | COM | 282914100 |  | 588080 | 354265 | SH |  | DFND | 4301 | 0 | 0 | 354265 |
| 908 DEVICES INC | COM | 65443P102 |  | 153478 | 25078 | SH |  | DFND | 01 | 25078 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 4369888 | 189009 | SH |  | DFND | 01 | 188547 | 0 | 462 |
| A10 NETWORKS INC | COM | 002121101 |  | 408322 | 17661 | SH |  | DFND | 03 | 17661 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 557265 | 83548 | SH |  | DFND | 03 | 83548 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3681465 | 44489 | SH |  | DFND | 01 | 44300 | 0 | 189 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 799213 | 9658 | SH |  | DFND | 02 | 0 | 0 | 9658 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 13680727 | 165326 | SH |  | DFND | 43 | 0 | 0 | 165326 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 11023707 | 133217 | SH |  | DFND | 4301 | 0 | 0 | 133217 |
| AAR CORP | COM | 000361105 |  | 6420923 | 58660 | SH |  | DFND | 01 | 58533 | 0 | 127 |
| AAR CORP | COM | 000361105 |  | 2311686 | 21119 | SH |  | DFND | 03 | 21119 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 10931113 | 99864 | SH |  | DFND | 43 | 0 | 0 | 99864 |
| AAR CORP | COM | 000361105 |  | 7236182 | 66108 | SH |  | DFND | 4301 | 0 | 0 | 66108 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 43303 | 11486 | SH |  | DFND | 01 | 11486 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 10286677 | 203797 | SH |  | DFND | 02 | 0 | 0 | 203797 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 1600259 | 31704 | SH |  | DFND | 43 | 0 | 0 | 31704 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 19595126 | 778202 | SH |  | DFND | 02 | 0 | 0 | 778202 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 7653562 | 303954 | SH |  | DFND | 43 | 0 | 0 | 303954 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 88778001 | 817778 | SH |  | DFND | 02 | 0 | 0 | 817778 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 20758300 | 191215 | SH |  | DFND | 43 | 0 | 0 | 191215 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 307892 | 4189 | SH |  | DFND | 02 | 0 | 0 | 4189 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 1288455 | 17530 | SH |  | DFND | 43 | 0 | 0 | 17530 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 1272100 | 50986 | SH |  | DFND | 02 | 0 | 0 | 50986 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 8254183 | 330590 | SH |  | DFND | 02 | 0 | 0 | 330590 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 801673 | 32108 | SH |  | DFND | 43 | 0 | 0 | 32108 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 15015547 | 422735 | SH |  | DFND | 02 | 0 | 0 | 422735 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 37538140 | 1056817 | SH |  | DFND | 43 | 0 | 0 | 1056817 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 371519 | 47147 | SH |  | DFND | 01 | 47147 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 607863 | 77140 | SH |  | DFND | 43 | 0 | 0 | 77140 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 593506 | 75318 | SH |  | DFND | 4301 | 0 | 0 | 75318 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 646178054 | 6293738 | SH |  | DFND | 01 | 6275991 | 0 | 17747 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 433284458 | 4220166 | SH |  | DFND | 02 | 0 | 0 | 4220166 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 86196085 | 839545 | SH |  | DFND | 03 | 839545 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 41197672 | 401263 | SH |  | DFND | 06 | 401263 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 9228596 | 89886 | SH |  | DFND | 28 | 89013 | 0 | 873 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 599108711 | 5835285 | SH |  | DFND | 43 | 0 | 0 | 5835285 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 142754421 | 1390420 | SH |  | DFND | 4301 | 0 | 0 | 1390420 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 21489344 | 209305 | SH |  | DFND | 88 | 209305 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1178642967 | 5419297 | SH |  | DFND | 01 | 5372717 | 0 | 46580 |
| ABBVIE INC | COM | 00287Y109 |  | 1008215726 | 4635688 | SH |  | DFND | 02 | 0 | 0 | 4635688 |
| ABBVIE INC | COM | 00287Y109 |  | 237316171 | 1091159 | SH |  | DFND | 03 | 1091159 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 51086661 | 234892 | SH |  | DFND | 06 | 234892 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11364070 | 52251 | SH |  | DFND | 28 | 50416 | 0 | 1835 |
| ABBVIE INC | COM | 00287Y109 |  | 2568320271 | 11808912 | SH |  | DFND | 43 | 0 | 0 | 11808912 |
| ABBVIE INC | COM | 00287Y109 |  | 146988877 | 675842 | SH |  | DFND | 4301 | 0 | 0 | 675842 |
| ABBVIE INC | COM | 00287Y109 |  | 4110996 | 18902 | SH |  | DFND | 88 | 18902 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 9519603 | 2727680 | SH |  | DFND | 01 | 2727680 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 950173 | 272256 | SH |  | DFND | 03 | 272256 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 1341773 | 299503 | SH |  | DFND | 01 | 299503 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 424574 | 94771 | SH |  | DFND | 03 | 94771 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 33733165 | 369193 | SH |  | DFND | 01 | 369091 | 0 | 102 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1814334 | 19857 | SH |  | DFND | 03 | 19857 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 8493847 | 92961 | SH |  | DFND | 43 | 0 | 0 | 92961 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 376719 | 4123 | SH |  | DFND | 4301 | 0 | 0 | 4123 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 708548 | 62593 | SH |  | DFND | 02 | 0 | 0 | 62593 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 67647464 | 607521 | SH |  | DFND | 01 | 607521 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 13589265 | 122041 | SH |  | DFND | 03 | 122041 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 686695 | 6167 | SH |  | DFND | 43 | 0 | 0 | 6167 |
| ABM INDS INC | COM | 000957100 |  | 12362262 | 320931 | SH |  | DFND | 01 | 320742 | 0 | 189 |
| ABM INDS INC | COM | 000957100 |  | 276463 | 7177 | SH |  | DFND | 02 | 0 | 0 | 7177 |
| ABM INDS INC | COM | 000957100 |  | 396795 | 10301 | SH |  | DFND | 03 | 10301 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 5076050 | 131777 | SH |  | DFND | 43 | 0 | 0 | 131777 |
| ABM INDS INC | COM | 000957100 |  | 3194040 | 82919 | SH |  | DFND | 4301 | 0 | 0 | 82919 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 899021 | 62345 | SH |  | DFND | 02 | 0 | 0 | 62345 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 1234309 | 169315 | SH |  | DFND | 02 | 0 | 0 | 169315 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 48891058 | 2012806 | SH |  | DFND | 01 | 2012806 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 21224887 | 873812 | SH |  | DFND | 02 | 0 | 0 | 873812 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1974267 | 81279 | SH |  | DFND | 03 | 0 | 0 | 81279 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1125283 | 46327 | SH |  | DFND | 28 | 46327 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 20107942 | 827828 | SH |  | DFND | 43 | 0 | 0 | 827828 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 5949819 | 550909 | SH |  | DFND | 02 | 0 | 0 | 550909 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 2318955 | 209860 | SH |  | DFND | 02 | 0 | 0 | 209860 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 445568 | 25046 | SH |  | DFND | 01 | 25046 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 3569137 | 200626 | SH |  | DFND | 02 | 0 | 0 | 200626 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 1786663 | 106349 | SH |  | DFND | 02 | 0 | 0 | 106349 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 1880571 | 115585 | SH |  | DFND | 02 | 0 | 0 | 115585 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 4379153 | 32508 | SH |  | DFND | 01 | 32508 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 991600 | 7361 | SH |  | DFND | 02 | 0 | 0 | 7361 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 1037941 | 7705 | SH |  | DFND | 43 | 0 | 0 | 7705 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 5697657 | 31968 | SH |  | DFND | 01 | 31968 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 9151041 | 51344 | SH |  | DFND | 02 | 0 | 0 | 51344 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 2715512 | 15236 | SH |  | DFND | 43 | 0 | 0 | 15236 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 29457144 | 134680 | SH |  | DFND | 02 | 0 | 0 | 134680 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 56419043 | 257951 | SH |  | DFND | 43 | 0 | 0 | 257951 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 31483265 | 439649 | SH |  | DFND | 01 | 439649 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 32170649 | 449248 | SH |  | DFND | 02 | 0 | 0 | 449248 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 336925 | 4705 | SH |  | DFND | 03 | 0 | 0 | 4705 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 572880 | 8000 | SH |  | DFND | 28 | 8000 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 23340349 | 325937 | SH |  | DFND | 43 | 0 | 0 | 325937 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 547074 | 59400 | SH |  | DFND | 01 | 59400 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 4129737 | 448397 | SH |  | DFND | 02 | 0 | 0 | 448397 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 406508 | 34834 | SH |  | DFND | 02 | 0 | 0 | 34834 |
| ABSCI CORPORATION | COM | 00091E109 |  | 1348095 | 449365 | SH |  | DFND | 01 | 449365 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 113484 | 37828 | SH |  | DFND | 03 | 37828 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 47952 | 17437 | SH |  | DFND | 01 | 17437 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 160265 | 33319 | SH |  | DFND | 01 | 33319 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 9890548 | 175209 | SH |  | DFND | 01 | 174743 | 0 | 466 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4876983 | 86395 | SH |  | DFND | 02 | 0 | 0 | 86395 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4828677 | 85539 | SH |  | DFND | 03 | 85539 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 508163 | 9002 | SH |  | DFND | 06 | 9002 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 5761795 | 102069 | SH |  | DFND | 43 | 0 | 0 | 102069 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1854891 | 32859 | SH |  | DFND | 4301 | 0 | 0 | 32859 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 26655314 | 1139603 | SH |  | DFND | 01 | 1138946 | 0 | 657 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 266108 | 11377 | SH |  | DFND | 03 | 11377 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1134064 | 48485 | SH |  | DFND | 06 | 48485 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 741627 | 31707 | SH |  | DFND | 4301 | 0 | 0 | 31707 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 15757587 | 707888 | SH |  | DFND | 01 | 707819 | 0 | 69 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 10625856 | 477352 | SH |  | DFND | 02 | 0 | 0 | 477352 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1028590 | 46208 | SH |  | DFND | 03 | 46208 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 6423546 | 288569 | SH |  | DFND | 43 | 0 | 0 | 288569 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 751342 | 33753 | SH |  | DFND | 4301 | 0 | 0 | 33753 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 6232604 | 325973 | SH |  | DFND | 01 | 325908 | 0 | 65 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1246580 | 65198 | SH |  | DFND | 02 | 0 | 0 | 65198 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 3203307 | 167537 | SH |  | DFND | 43 | 0 | 0 | 167537 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 4563117 | 83850 | SH |  | DFND | 01 | 83452 | 0 | 398 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2904287 | 53368 | SH |  | DFND | 43 | 0 | 0 | 53368 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 2271495 | 208203 | SH |  | DFND | 01 | 208203 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 647412 | 48459 | SH |  | DFND | 01 | 48459 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 1759873 | 131727 | SH |  | DFND | 03 | 131727 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 269425 | 118169 | SH |  | DFND | 01 | 118169 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 6676266 | 2928187 | SH |  | DFND | 02 | 0 | 0 | 2928187 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 822439 | 360719 | SH |  | DFND | 03 | 360719 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 433667766 | 2187038 | SH |  | DFND | 01 | 2174732 | 0 | 12306 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 61984103 | 312593 | SH |  | DFND | 02 | 0 | 0 | 312593 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 55960016 | 282213 | SH |  | DFND | 03 | 282213 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 22053814 | 111220 | SH |  | DFND | 06 | 111220 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8351182 | 42116 | SH |  | DFND | 28 | 41901 | 0 | 215 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 578428388 | 2917083 | SH |  | DFND | 43 | 0 | 0 | 2917083 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 92934755 | 468681 | SH |  | DFND | 4301 | 0 | 0 | 468681 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 41697809 | 210287 | SH |  | DFND | 88 | 210287 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 819690 | 273230 | SH |  | DFND | 01 | 273230 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 33666 | 11222 | SH |  | DFND | 03 | 11222 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 725769 | 241923 | SH |  | DFND | 43 | 0 | 0 | 241923 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1357257 | 452419 | SH |  | DFND | 4301 | 0 | 0 | 452419 |
| ACCURAY INC DEL | COM | 004397105 |  | 66779 | 172109 | SH |  | DFND | 01 | 172109 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 207811 | 70684 | SH |  | DFND | 03 | 70684 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 7271483 | 177310 | SH |  | DFND | 01 | 176969 | 0 | 341 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1328683 | 32399 | SH |  | DFND | 02 | 0 | 0 | 32399 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1004007 | 24482 | SH |  | DFND | 03 | 24482 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 10734614 | 261756 | SH |  | DFND | 43 | 0 | 0 | 261756 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4032841 | 98338 | SH |  | DFND | 4301 | 0 | 0 | 98338 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 298271 | 79539 | SH |  | DFND | 01 | 79539 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 8943664 | 227285 | SH |  | DFND | 01 | 227187 | 0 | 98 |
| ACM RESH INC | COM CL A | 00108J109 |  | 3672063 | 93318 | SH |  | DFND | 43 | 0 | 0 | 93318 |
| ACM RESH INC | COM CL A | 00108J109 |  | 3219184 | 81809 | SH |  | DFND | 4301 | 0 | 0 | 81809 |
| ACNB CORP | COM | 000868109 |  | 627719 | 13113 | SH |  | DFND | 01 | 13113 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 960942 | 20074 | SH |  | DFND | 02 | 0 | 0 | 20074 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 22953 | 16513 | SH |  | DFND | 01 | 16513 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 30233 | 11034 | SH |  | DFND | 01 | 11034 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 29382748 | 104856 | SH |  | DFND | 01 | 104691 | 0 | 165 |
| ACUITY INC | COM | 00508Y102 |  | 624613 | 2229 | SH |  | DFND | 02 | 0 | 0 | 2229 |
| ACUITY INC | COM | 00508Y102 |  | 433781 | 1548 | SH |  | DFND | 03 | 1548 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 25535328 | 91126 | SH |  | DFND | 43 | 0 | 0 | 91126 |
| ACUITY INC | COM | 00508Y102 |  | 16766123 | 59832 | SH |  | DFND | 4301 | 0 | 0 | 59832 |
| ACUITY INC | COM | 00508Y102 |  | 6687450 | 23865 | SH |  | DFND | 88 | 23865 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 273017 | 115685 | SH |  | DFND | 01 | 115685 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 374532 | 158700 | SH |  | DFND | 02 | 0 | 0 | 158700 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 108161 | 45831 | SH |  | DFND | 03 | 45831 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 16870897 | 180476 | SH |  | DFND | 01 | 180464 | 0 | 12 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 515260 | 5512 | SH |  | DFND | 02 | 0 | 0 | 5512 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 385979 | 4129 | SH |  | DFND | 03 | 4129 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 4408610 | 47161 | SH |  | DFND | 43 | 0 | 0 | 47161 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3535927 | 833945 | SH |  | DFND | 01 | 833288 | 0 | 657 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 516661 | 121854 | SH |  | DFND | 02 | 0 | 0 | 121854 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 404106 | 95308 | SH |  | DFND | 03 | 95308 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 5335518 | 1258377 | SH |  | DFND | 43 | 0 | 0 | 1258377 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 643657 | 151806 | SH |  | DFND | 4301 | 0 | 0 | 151806 |
| ADAGIO MED HLDGS INC | COM | 00534B100 |  | 14786 | 12857 | SH |  | DFND | 03 | 12857 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 3454784 | 124273 | SH |  | DFND | 02 | 0 | 0 | 124273 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 759309 | 103167 | SH |  | DFND | 01 | 103167 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 318136 | 43225 | SH |  | DFND | 03 | 43225 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 730311 | 99227 | SH |  | DFND | 43 | 0 | 0 | 99227 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 1254475 | 170445 | SH |  | DFND | 4301 | 0 | 0 | 170445 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 732177 | 33448 | SH |  | DFND | 01 | 33448 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 5160868 | 235764 | SH |  | DFND | 02 | 0 | 0 | 235764 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 323512 | 14779 | SH |  | DFND | 03 | 14779 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1794449 | 150794 | SH |  | DFND | 01 | 150703 | 0 | 91 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 389201 | 32706 | SH |  | DFND | 03 | 32706 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 318051 | 26727 | SH |  | DFND | 43 | 0 | 0 | 26727 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 137159 | 11526 | SH |  | DFND | 4301 | 0 | 0 | 11526 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 14985820 | 1079670 | SH |  | DFND | 01 | 1078189 | 0 | 1481 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 197998 | 14265 | SH |  | DFND | 02 | 0 | 0 | 14265 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 621172 | 44753 | SH |  | DFND | 03 | 44753 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 336770 | 24263 | SH |  | DFND | 43 | 0 | 0 | 24263 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 901728 | 64966 | SH |  | DFND | 4301 | 0 | 0 | 64966 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 4968813 | 1325017 | SH |  | DFND | 01 | 1325017 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 7982538 | 85238 | SH |  | DFND | 01 | 85139 | 0 | 99 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 20181762 | 215502 | SH |  | DFND | 02 | 0 | 0 | 215502 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2088114 | 22297 | SH |  | DFND | 43 | 0 | 0 | 22297 |
| ADECOAGRO S A | COM | L00849106 |  | 1179701 | 78542 | SH |  | DFND | 01 | 78542 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 6946664 | 289083 | SH |  | DFND | 01 | 288872 | 0 | 211 |
| ADEIA INC | COM | 00676P107 |  | 976820 | 40650 | SH |  | DFND | 03 | 40650 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 8583324 | 357192 | SH |  | DFND | 43 | 0 | 0 | 357192 |
| ADEIA INC | COM | 00676P107 |  | 1292886 | 53803 | SH |  | DFND | 4301 | 0 | 0 | 53803 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 14629109 | 723855 | SH |  | DFND | 01 | 723336 | 0 | 519 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1388184 | 68688 | SH |  | DFND | 03 | 68688 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 25768609 | 2860001 | SH |  | DFND | 01 | 2859864 | 0 | 137 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 5460105 | 606005 | SH |  | DFND | 03 | 606005 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1529691 | 169777 | SH |  | DFND | 43 | 0 | 0 | 169777 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3260647 | 361892 | SH |  | DFND | 4301 | 0 | 0 | 361892 |
| ADOBE INC | COM | 00724F101 |  | 265708074 | 1093089 | SH |  | DFND | 01 | 1088535 | 0 | 4554 |
| ADOBE INC | COM | 00724F101 |  | 118519825 | 487575 | SH |  | DFND | 02 | 0 | 0 | 487575 |
| ADOBE INC | COM | 00724F101 |  | 82536356 | 339544 | SH |  | DFND | 03 | 339544 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 48723198 | 200441 | SH |  | DFND | 06 | 200441 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5647721 | 23234 | SH |  | DFND | 28 | 23121 | 0 | 113 |
| ADOBE INC | COM | 00724F101 |  | 101186425 | 416268 | SH |  | DFND | 43 | 0 | 0 | 416268 |
| ADOBE INC | COM | 00724F101 |  | 5377902 | 22124 | SH |  | DFND | 4301 | 0 | 0 | 22124 |
| ADOBE INC | COM | 00724F101 |  | 3023915 | 12440 | SH |  | DFND | 88 | 12440 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 6339558 | 964925 | SH |  | DFND | 01 | 963348 | 0 | 1577 |
| ADT INC DEL | COM | 00090Q103 |  | 620399 | 94429 | SH |  | DFND | 03 | 94429 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 527144 | 80235 | SH |  | DFND | 06 | 80235 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1197915 | 182331 | SH |  | DFND | 43 | 0 | 0 | 182331 |
| ADT INC DEL | COM | 00090Q103 |  | 2094306 | 318768 | SH |  | DFND | 4301 | 0 | 0 | 318768 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 3928722 | 312299 | SH |  | DFND | 01 | 312299 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 690982 | 54927 | SH |  | DFND | 03 | 54927 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 122523 | 11680 | SH |  | DFND | 03 | 11680 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 20505401 | 388728 | SH |  | DFND | 01 | 388242 | 0 | 486 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1616207 | 30639 | SH |  | DFND | 03 | 30639 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 26368512 | 499877 | SH |  | DFND | 43 | 0 | 0 | 499877 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7228702 | 137037 | SH |  | DFND | 4301 | 0 | 0 | 137037 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 19294054 | 140699 | SH |  | DFND | 01 | 140484 | 0 | 215 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6438503 | 46952 | SH |  | DFND | 02 | 0 | 0 | 46952 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 342276 | 2496 | SH |  | DFND | 03 | 2496 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1148875 | 8378 | SH |  | DFND | 06 | 8378 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 26093234 | 190281 | SH |  | DFND | 43 | 0 | 0 | 190281 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6962227 | 50771 | SH |  | DFND | 4301 | 0 | 0 | 50771 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 50997216 | 158028 | SH |  | DFND | 01 | 157806 | 0 | 222 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 138176713 | 428176 | SH |  | DFND | 02 | 0 | 0 | 428176 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 5087846 | 15766 | SH |  | DFND | 03 | 15766 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 102274544 | 316924 | SH |  | DFND | 43 | 0 | 0 | 316924 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 45900657 | 142235 | SH |  | DFND | 4301 | 0 | 0 | 142235 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 490375 | 204000 | PRN |  | DFND | 03 | 204000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 944424793 | 4642505 | SH |  | DFND | 01 | 4626148 | 0 | 16357 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 732361195 | 3600065 | SH |  | DFND | 02 | 0 | 0 | 3600065 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 105875957 | 520454 | SH |  | DFND | 03 | 520454 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 40009188 | 196673 | SH |  | DFND | 06 | 196673 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6376717 | 31346 | SH |  | DFND | 28 | 30605 | 0 | 741 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 208690903 | 1025861 | SH |  | DFND | 43 | 0 | 0 | 1025861 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15706423 | 77208 | SH |  | DFND | 4301 | 0 | 0 | 77208 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13704876 | 67369 | SH |  | DFND | 88 | 67369 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 3069105 | 125783 | SH |  | DFND | 01 | 125783 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 452156 | 18531 | SH |  | DFND | 03 | 18531 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 674714 | 60458 | SH |  | DFND | 02 | 0 | 0 | 60458 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER BBB-B C | 00777X439 |  | 2457250 | 50000 | SH |  | DFND | 03 | 0 | 0 | 50000 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER BBB-B | 00777X488 |  | 2486566 | 100834 | SH |  | DFND | 03 | 0 | 0 | 100834 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 11830480 | 301260 | SH |  | DFND | 01 | 301260 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 7363243 | 187503 | SH |  | DFND | 02 | 0 | 0 | 187503 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 |  | 309846 | 9030 | SH |  | DFND | 03 | 0 | 0 | 9030 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 397411 | 40928 | SH |  | DFND | 01 | 40928 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 185092 | 19062 | SH |  | DFND | 43 | 0 | 0 | 19062 |
| AECOM | COM | 00766T100 |  | 14771912 | 174156 | SH |  | DFND | 01 | 172919 | 0 | 1237 |
| AECOM | COM | 00766T100 |  | 26637529 | 314048 | SH |  | DFND | 02 | 0 | 0 | 314048 |
| AECOM | COM | 00766T100 |  | 6017300 | 70942 | SH |  | DFND | 03 | 70942 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 821736 | 9688 | SH |  | DFND | 06 | 9688 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2253498 | 26568 | SH |  | DFND | 43 | 0 | 0 | 26568 |
| AECOM | COM | 00766T100 |  | 2136361 | 25187 | SH |  | DFND | 88 | 25187 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1770677 | 243895 | SH |  | DFND | 01 | 205882 | 0 | 38013 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 756403 | 104188 | SH |  | DFND | 02 | 0 | 0 | 104188 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 104000 | 14325 | SH |  | DFND | 03 | 14325 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1564739 | 42199 | SH |  | DFND | 01 | 42199 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 541405 | 14601 | SH |  | DFND | 02 | 0 | 0 | 14601 |
| AELUMA INC | COM | 00776X109 |  | 208510 | 15929 | SH |  | DFND | 01 | 15929 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 123080 | 38583 | SH |  | DFND | 01 | 38583 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 200661 | 62903 | SH |  | DFND | 03 | 62903 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 7014288 | 51132 | SH |  | DFND | 01 | 39328 | 0 | 11804 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 30050406 | 219058 | SH |  | DFND | 02 | 0 | 0 | 219058 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3365300 | 24532 | SH |  | DFND | 03 | 24532 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 9671327 | 70501 | SH |  | DFND | 06 | 70501 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 367780 | 2681 | SH |  | DFND | 28 | 0 | 0 | 2681 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 155813571 | 1135833 | SH |  | DFND | 43 | 0 | 0 | 1135833 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5145073 | 37506 | SH |  | DFND | 4301 | 0 | 0 | 37506 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 451048 | 3288 | SH |  | DFND | 88 | 3288 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 12189482 | 66591 | SH |  | DFND | 01 | 66143 | 0 | 448 |
| AEROVIRONMENT INC | COM | 008073108 |  | 19682085 | 107523 | SH |  | DFND | 02 | 0 | 0 | 107523 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1859056 | 10156 | SH |  | DFND | 03 | 10156 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1956988 | 10691 | SH |  | DFND | 43 | 0 | 0 | 10691 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1499546 | 8192 | SH |  | DFND | 4301 | 0 | 0 | 8192 |
| AEROVIRONMENT INC | NOTE         7/1 | 008073AA6 |  | 1550922 | 1585000 | PRN |  | DFND | 03 | 1585000 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 209688 | 33712 | SH |  | DFND | 01 | 33712 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 10083452 | 715646 | SH |  | DFND | 01 | 711078 | 0 | 4568 |
| AES CORP | COM | 00130H105 |  | 30083761 | 2135114 | SH |  | DFND | 02 | 0 | 0 | 2135114 |
| AES CORP | COM | 00130H105 |  | 24030326 | 1705488 | SH |  | DFND | 03 | 1705488 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 267809 | 19007 | SH |  | DFND | 06 | 19007 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 36737646 | 2607356 | SH |  | DFND | 43 | 0 | 0 | 2607356 |
| AES CORP | COM | 00130H105 |  | 2391341 | 169719 | SH |  | DFND | 4301 | 0 | 0 | 169719 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 1117021 | 84880 | SH |  | DFND | 01 | 84880 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 330645 | 25125 | SH |  | DFND | 03 | 25125 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 45072217 | 162892 | SH |  | DFND | 01 | 162254 | 0 | 638 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 27236712 | 98434 | SH |  | DFND | 02 | 0 | 0 | 98434 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 238515 | 862 | SH |  | DFND | 03 | 862 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 29112991 | 105215 | SH |  | DFND | 43 | 0 | 0 | 105215 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 11669823 | 42175 | SH |  | DFND | 4301 | 0 | 0 | 42175 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 36531049 | 797273 | SH |  | DFND | 01 | 795954 | 0 | 1319 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 40376332 | 881195 | SH |  | DFND | 02 | 0 | 0 | 881195 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 18912709 | 412761 | SH |  | DFND | 03 | 412761 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2523032 | 55064 | SH |  | DFND | 06 | 55064 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 27465654 | 599425 | SH |  | DFND | 43 | 0 | 0 | 599425 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1309536 | 28580 | SH |  | DFND | 4301 | 0 | 0 | 28580 |
| AFLAC INC | COM | 001055102 |  | 105622497 | 962743 | SH |  | DFND | 01 | 952910 | 0 | 9833 |
| AFLAC INC | COM | 001055102 |  | 125226639 | 1141433 | SH |  | DFND | 02 | 0 | 0 | 1141433 |
| AFLAC INC | COM | 001055102 |  | 22303714 | 203297 | SH |  | DFND | 03 | 203297 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 478774 | 4364 | SH |  | DFND | 06 | 4364 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1590246 | 14495 | SH |  | DFND | 43 | 0 | 0 | 14495 |
| AFLAC INC | COM | 001055102 |  | 476909 | 4347 | SH |  | DFND | 88 | 4347 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 1081748 | 72747 | SH |  | DFND | 01 | 72747 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 173295 | 11654 | SH |  | DFND | 03 | 11654 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 12959017 | 111841 | SH |  | DFND | 01 | 110808 | 0 | 1033 |
| AGCO CORP | COM | 001084102 |  | 1584567 | 13675 | SH |  | DFND | 02 | 0 | 0 | 13675 |
| AGCO CORP | COM | 001084102 |  | 970411 | 8375 | SH |  | DFND | 03 | 8375 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 36987558 | 319216 | SH |  | DFND | 43 | 0 | 0 | 319216 |
| AGCO CORP | COM | 001084102 |  | 10526558 | 90848 | SH |  | DFND | 4301 | 0 | 0 | 90848 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 9042 | 10002 | SH |  | DFND | 02 | 0 | 0 | 10002 |
| AGENUS INC | COM NEW | 00847G804 |  | 238125 | 71295 | SH |  | DFND | 01 | 71295 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 158607 | 47487 | SH |  | DFND | 03 | 47487 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 95401602 | 837003 | SH |  | DFND | 01 | 833894 | 0 | 3109 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 16507930 | 144832 | SH |  | DFND | 02 | 0 | 0 | 144832 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12862529 | 112849 | SH |  | DFND | 03 | 112849 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6467909 | 56746 | SH |  | DFND | 06 | 56746 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 918223 | 8056 | SH |  | DFND | 28 | 7946 | 0 | 110 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 38700541 | 339538 | SH |  | DFND | 43 | 0 | 0 | 339538 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4639100 | 40701 | SH |  | DFND | 4301 | 0 | 0 | 40701 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10808723 | 94830 | SH |  | DFND | 88 | 94830 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 5062251 | 71159 | SH |  | DFND | 01 | 71115 | 0 | 44 |
| AGILYSYS INC | COM | 00847J105 |  | 342966 | 4821 | SH |  | DFND | 03 | 4821 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 3154703 | 44345 | SH |  | DFND | 43 | 0 | 0 | 44345 |
| AGILYSYS INC | COM | 00847J105 |  | 1834914 | 25793 | SH |  | DFND | 4301 | 0 | 0 | 25793 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 6551653 | 193664 | SH |  | DFND | 01 | 193664 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1685566 | 49825 | SH |  | DFND | 02 | 0 | 0 | 49825 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 913951 | 27016 | SH |  | DFND | 03 | 27016 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 5455392 | 161259 | SH |  | DFND | 43 | 0 | 0 | 161259 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2575681 | 76136 | SH |  | DFND | 4301 | 0 | 0 | 76136 |
| AGNC INVT CORP | COM | 00123Q104 |  | 12925089 | 1288643 | SH |  | DFND | 01 | 1283263 | 0 | 5380 |
| AGNC INVT CORP | COM | 00123Q104 |  | 18868504 | 1881207 | SH |  | DFND | 02 | 0 | 0 | 1881207 |
| AGNC INVT CORP | COM | 00123Q104 |  | 16164378 | 1611603 | SH |  | DFND | 03 | 1611603 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 422233 | 42097 | SH |  | DFND | 06 | 42097 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 35037879 | 3493308 | SH |  | DFND | 43 | 0 | 0 | 3493308 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3201496 | 319192 | SH |  | DFND | 4301 | 0 | 0 | 319192 |
| AGNC INVT CORP | COM | 00123Q104 |  | 223268 | 22260 | SH |  | DFND | 88 | 22260 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8976791 | 44225 | SH |  | DFND | 01 | 42070 | 0 | 2155 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 295169476 | 1454180 | SH |  | DFND | 02 | 0 | 0 | 1454180 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 44867105 | 221042 | SH |  | DFND | 03 | 221042 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 63154994 | 311139 | SH |  | DFND | 05 | 311139 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3125080 | 15396 | SH |  | DFND | 06 | 15396 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 648389772 | 3194353 | SH |  | DFND | 43 | 0 | 0 | 3194353 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 531605 | 2619 | SH |  | DFND | 4301 | 0 | 0 | 2619 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 684043 | 3370 | SH |  | DFND | 88 | 3370 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 61353591 | 813924 | SH |  | DFND | 01 | 813789 | 0 | 135 |
| AGREE RLTY CORP | COM | 008492100 |  | 12349191 | 163826 | SH |  | DFND | 02 | 0 | 0 | 163826 |
| AGREE RLTY CORP | COM | 008492100 |  | 4554912 | 60426 | SH |  | DFND | 03 | 60426 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 34921896 | 463278 | SH |  | DFND | 43 | 0 | 0 | 463278 |
| AGREE RLTY CORP | COM | 008492100 |  | 1892566 | 25107 | SH |  | DFND | 4301 | 0 | 0 | 25107 |
| AH RLTY TR INC | COM | 04208T108 |  | 500588 | 91016 | SH |  | DFND | 01 | 91016 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 847138 | 154025 | SH |  | DFND | 03 | 154025 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 236242 | 7071 | SH |  | DFND | 01 | 7071 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 9886791 | 152245 | SH |  | DFND | 01 | 152096 | 0 | 149 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1160134 | 17865 | SH |  | DFND | 02 | 0 | 0 | 17865 |
| AIR LEASE CORP | CL A | 00912X302 |  | 18898060 | 291008 | SH |  | DFND | 03 | 291008 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 411218806 | 1415604 | SH |  | DFND | 01 | 1413175 | 0 | 2429 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 85896201 | 295694 | SH |  | DFND | 02 | 0 | 0 | 295694 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 20693055 | 71235 | SH |  | DFND | 03 | 71235 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 877570 | 3021 | SH |  | DFND | 06 | 3021 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3854221 | 13268 | SH |  | DFND | 28 | 13160 | 0 | 108 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 733024209 | 2523406 | SH |  | DFND | 43 | 0 | 0 | 2523406 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 32832051 | 113023 | SH |  | DFND | 4301 | 0 | 0 | 113023 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2405257 | 8280 | SH |  | DFND | 88 | 8280 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 73909790 | 585285 | SH |  | DFND | 01 | 582742 | 0 | 2543 |
| AIRBNB INC | COM CL A | 009066101 |  | 10846300 | 85891 | SH |  | DFND | 02 | 0 | 0 | 85891 |
| AIRBNB INC | COM CL A | 009066101 |  | 23969207 | 189810 | SH |  | DFND | 03 | 189810 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1248657 | 9888 | SH |  | DFND | 06 | 9888 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 154133453 | 1220569 | SH |  | DFND | 43 | 0 | 0 | 1220569 |
| AIRBNB INC | COM CL A | 009066101 |  | 2727774 | 21601 | SH |  | DFND | 4301 | 0 | 0 | 21601 |
| AIRBNB INC | COM CL A | 009066101 |  | 373157 | 2955 | SH |  | DFND | 88 | 2955 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 64705 | 25779 | SH |  | DFND | 01 | 25779 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 175128 | 23028 | SH |  | DFND | 01 | 23028 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 1542309 | 202802 | SH |  | DFND | 03 | 202802 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 33739 | 11922 | SH |  | DFND | 01 | 11922 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 70704 | 31285 | SH |  | DFND | 01 | 31285 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 229891455 | 2001667 | SH |  | DFND | 01 | 1997314 | 0 | 4353 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2917649 | 25404 | SH |  | DFND | 02 | 0 | 0 | 25404 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 14159053 | 123283 | SH |  | DFND | 03 | 123283 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1198000 | 10431 | SH |  | DFND | 06 | 10431 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 122378877 | 1065554 | SH |  | DFND | 43 | 0 | 0 | 1065554 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6982076 | 60793 | SH |  | DFND | 4301 | 0 | 0 | 60793 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 850235 | 7403 | SH |  | DFND | 88 | 7403 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 2530164 | 2184000 | PRN |  | DFND | 03 | 2184000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 2426164 | 2123000 | PRN |  | DFND | 43 | 0 | 0 | 2123000 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 3154242 | 2269239 | SH |  | DFND | 01 | 2269239 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 686831 | 494123 | SH |  | DFND | 03 | 494123 | 0 | 0 |
| AKTIS ONCOLOGY INC | COM | 01021M104 |  | 295453 | 16515 | SH |  | DFND | 01 | 16515 | 0 | 0 |
| AKTIS ONCOLOGY INC | COM | 01021M104 |  | 955523 | 53411 | SH |  | DFND | 03 | 53411 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 2293248 | 13901 | SH |  | DFND | 01 | 13868 | 0 | 33 |
| ALAMO GROUP INC | COM | 011311107 |  | 710196 | 4305 | SH |  | DFND | 03 | 4305 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 8160076 | 49464 | SH |  | DFND | 43 | 0 | 0 | 49464 |
| ALAMO GROUP INC | COM | 011311107 |  | 7027722 | 42600 | SH |  | DFND | 4301 | 0 | 0 | 42600 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 15567472 | 350382 | SH |  | DFND | 01 | 350382 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 23123348 | 520444 | SH |  | DFND | 02 | 0 | 0 | 520444 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 63238507 | 1423329 | SH |  | DFND | 03 | 1423329 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 6137249 | 138133 | SH |  | DFND | 05 | 138133 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 289150 | 6508 | SH |  | DFND | 06 | 6508 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 9031461 | 209110 | SH |  | DFND | 01 | 208699 | 0 | 411 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 250286 | 5795 | SH |  | DFND | 02 | 0 | 0 | 5795 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 954369 | 22097 | SH |  | DFND | 03 | 22097 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3578076 | 82845 | SH |  | DFND | 43 | 0 | 0 | 82845 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 950482 | 22007 | SH |  | DFND | 4301 | 0 | 0 | 22007 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | 011642AD7 |  | 7683578 | 8346000 | PRN |  | DFND | 03 | 8346000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 11236915 | 305517 | SH |  | DFND | 01 | 303902 | 0 | 1615 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 11444519 | 311161 | SH |  | DFND | 02 | 0 | 0 | 311161 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 12621829 | 343171 | SH |  | DFND | 03 | 343171 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 207550 | 5643 | SH |  | DFND | 43 | 0 | 0 | 5643 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2354044 | 45088 | SH |  | DFND | 01 | 44896 | 0 | 192 |
| ALBANY INTL CORP | CL A | 012348108 |  | 906470 | 17362 | SH |  | DFND | 03 | 17362 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 45142646 | 864636 | SH |  | DFND | 43 | 0 | 0 | 864636 |
| ALBANY INTL CORP | CL A | 012348108 |  | 6082100 | 116493 | SH |  | DFND | 4301 | 0 | 0 | 116493 |
| ALBEMARLE CORP | COM | 012653101 |  | 346253945 | 1928669 | SH |  | DFND | 01 | 1927657 | 0 | 1012 |
| ALBEMARLE CORP | COM | 012653101 |  | 38841349 | 216350 | SH |  | DFND | 02 | 0 | 0 | 216350 |
| ALBEMARLE CORP | COM | 012653101 |  | 9901439 | 55152 | SH |  | DFND | 03 | 55152 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 916860 | 5107 | SH |  | DFND | 06 | 5107 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 132593856 | 738561 | SH |  | DFND | 43 | 0 | 0 | 738561 |
| ALBEMARLE CORP | COM | 012653101 |  | 5417677 | 30177 | SH |  | DFND | 4301 | 0 | 0 | 30177 |
| ALBEMARLE CORP | COM | 012653101 |  | 416330 | 2319 | SH |  | DFND | 88 | 2319 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 245368 | 3415 | SH |  | DFND | 01 | 3415 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 31158902 | 433666 | SH |  | DFND | 03 | 433666 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 5464839 | 76059 | SH |  | DFND | 43 | 0 | 0 | 76059 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 16276250 | 955179 | SH |  | DFND | 01 | 953969 | 0 | 1210 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2832831 | 166246 | SH |  | DFND | 02 | 0 | 0 | 166246 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4707266 | 276248 | SH |  | DFND | 03 | 276248 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 8546582 | 501560 | SH |  | DFND | 43 | 0 | 0 | 501560 |
| ALCOA CORP | COM | 013872106 |  | 36348973 | 548002 | SH |  | DFND | 01 | 529430 | 0 | 18572 |
| ALCOA CORP | COM | 013872106 |  | 5281683 | 79627 | SH |  | DFND | 02 | 0 | 0 | 79627 |
| ALCOA CORP | COM | 013872106 |  | 3168186 | 47764 | SH |  | DFND | 03 | 47764 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1057234 | 15939 | SH |  | DFND | 06 | 15939 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 346508 | 5224 | SH |  | DFND | 28 | 369 | 0 | 4855 |
| ALCOA CORP | COM | 013872106 |  | 12732839 | 191962 | SH |  | DFND | 43 | 0 | 0 | 191962 |
| ALCOA CORP | COM | 013872106 |  | 260146 | 3922 | SH |  | DFND | 4301 | 0 | 0 | 3922 |
| ALCOA CORP | COM | 013872106 |  | 246549 | 3717 | SH |  | DFND | 88 | 3717 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 8366412 | 111034 | SH |  | DFND | 01 | 106522 | 0 | 4512 |
| ALCON AG | ORD SHS | H01301128 |  | 4442723 | 58961 | SH |  | DFND | 02 | 0 | 0 | 58961 |
| ALCON AG | ORD SHS | H01301128 |  | 11860693 | 157408 | SH |  | DFND | 03 | 157408 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 94660849 | 1256282 | SH |  | DFND | 06 | 1256282 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 86813824 | 1152141 | SH |  | DFND | 43 | 0 | 0 | 1152141 |
| ALCON AG | ORD SHS | H01301128 |  | 7742137 | 102749 | SH |  | DFND | 4301 | 0 | 0 | 102749 |
| ALCON AG | ORD SHS | H01301128 |  | 20857031 | 276802 | SH |  | DFND | 88 | 276802 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 363911 | 215332 | SH |  | DFND | 01 | 215332 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 182829 | 85037 | SH |  | DFND | 01 | 85037 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 55848 | 25976 | SH |  | DFND | 02 | 0 | 0 | 25976 |
| ALECTOR INC | COM | 014442107 |  | 580274 | 269895 | SH |  | DFND | 03 | 269895 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 774273 | 32656 | SH |  | DFND | 01 | 32656 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 675533 | 2860 | SH |  | DFND | 01 | 2832 | 0 | 28 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 20978808 | 451935 | SH |  | DFND | 01 | 450256 | 0 | 1679 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2547107 | 54871 | SH |  | DFND | 02 | 0 | 0 | 54871 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 7840059 | 168894 | SH |  | DFND | 03 | 168894 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 214368 | 4618 | SH |  | DFND | 06 | 4618 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5341642 | 115072 | SH |  | DFND | 43 | 0 | 0 | 115072 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2367188 | 50995 | SH |  | DFND | 4301 | 0 | 0 | 50995 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 162045 | 39236 | SH |  | DFND | 01 | 39236 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 95638 | 23157 | SH |  | DFND | 05 | 23157 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 227923 | 37121 | SH |  | DFND | 02 | 0 | 0 | 37121 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 4289668 | 698643 | SH |  | DFND | 03 | 698643 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 13611612 | 2216875 | SH |  | DFND | 05 | 2216875 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 3705189 | 603451 | SH |  | DFND | 06 | 603451 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 49875242 | 397539 | SH |  | DFND | 01 | 395658 | 0 | 1881 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 135959966 | 1083692 | SH |  | DFND | 02 | 0 | 0 | 1083692 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 31331377 | 249732 | SH |  | DFND | 03 | 249732 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 158768626 | 1265492 | SH |  | DFND | 06 | 1265492 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 232101 | 1850 | SH |  | DFND | 28 | 1314 | 0 | 536 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 250361076 | 1995545 | SH |  | DFND | 43 | 0 | 0 | 1995545 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 27162717 | 216505 | SH |  | DFND | 4301 | 0 | 0 | 216505 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1555453 | 12398 | SH |  | DFND | 88 | 12398 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 12631409 | 9107000 | PRN |  | DFND | 03 | 9107000 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 560888 | 13594 | SH |  | DFND | 01 | 13594 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1331869 | 2288435 | SH |  | DFND | 01 | 2286119 | 0 | 2316 |
| ALIGHT INC | COM CL A | 01626W101 |  | 223161 | 383438 | SH |  | DFND | 03 | 383438 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 31805237 | 185529 | SH |  | DFND | 01 | 185318 | 0 | 211 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 257659 | 1503 | SH |  | DFND | 02 | 0 | 0 | 1503 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 35986414 | 209919 | SH |  | DFND | 03 | 209919 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 532976 | 3109 | SH |  | DFND | 06 | 3109 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7076802 | 41281 | SH |  | DFND | 43 | 0 | 0 | 41281 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3996890 | 23315 | SH |  | DFND | 4301 | 0 | 0 | 23315 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3038597 | 17725 | SH |  | DFND | 88 | 17725 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 7727146 | 438544 | SH |  | DFND | 01 | 438544 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 27263637 | 1547312 | SH |  | DFND | 02 | 0 | 0 | 1547312 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 6267469 | 355702 | SH |  | DFND | 03 | 355702 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 15401801 | 874109 | SH |  | DFND | 43 | 0 | 0 | 874109 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 1707072 | 229754 | SH |  | DFND | 03 | 229754 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 10380373 | 662436 | SH |  | DFND | 01 | 662259 | 0 | 177 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 833848 | 53213 | SH |  | DFND | 03 | 53213 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 3570488 | 227855 | SH |  | DFND | 43 | 0 | 0 | 227855 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 2966174 | 189290 | SH |  | DFND | 4301 | 0 | 0 | 189290 |
| ALKERMES PLC | SHS | G01767105 |  | 20538891 | 580851 | SH |  | DFND | 01 | 579797 | 0 | 1054 |
| ALKERMES PLC | SHS | G01767105 |  | 206043 | 5827 | SH |  | DFND | 02 | 0 | 0 | 5827 |
| ALKERMES PLC | SHS | G01767105 |  | 12967467 | 366727 | SH |  | DFND | 03 | 366727 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 7120479 | 201371 | SH |  | DFND | 43 | 0 | 0 | 201371 |
| ALKERMES PLC | SHS | G01767105 |  | 1982812 | 56075 | SH |  | DFND | 4301 | 0 | 0 | 56075 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 3109424 | 38369 | SH |  | DFND | 01 | 38360 | 0 | 9 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1304825 | 16101 | SH |  | DFND | 03 | 16101 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 600182 | 7406 | SH |  | DFND | 43 | 0 | 0 | 7406 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 37682414 | 259360 | SH |  | DFND | 01 | 258211 | 0 | 1149 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3587398 | 24691 | SH |  | DFND | 02 | 0 | 0 | 24691 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5911995 | 40691 | SH |  | DFND | 03 | 40691 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 399112 | 2747 | SH |  | DFND | 06 | 2747 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 24688839 | 169928 | SH |  | DFND | 43 | 0 | 0 | 169928 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6222044 | 42825 | SH |  | DFND | 4301 | 0 | 0 | 42825 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 274598 | 1890 | SH |  | DFND | 88 | 1890 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 15104699 | 479058 | SH |  | DFND | 01 | 478947 | 0 | 111 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2350814 | 74558 | SH |  | DFND | 02 | 0 | 0 | 74558 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 396301 | 12569 | SH |  | DFND | 03 | 12569 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 4983317 | 158050 | SH |  | DFND | 43 | 0 | 0 | 158050 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 4137304 | 131218 | SH |  | DFND | 4301 | 0 | 0 | 131218 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 26345586 | 1270279 | SH |  | DFND | 01 | 1270279 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 1052099 | 50728 | SH |  | DFND | 03 | 50728 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 202962 | 9786 | SH |  | DFND | 43 | 0 | 0 | 9786 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 3418369 | 123630 | SH |  | DFND | 01 | 123630 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 374022 | 13527 | SH |  | DFND | 02 | 0 | 0 | 13527 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 3663570 | 132498 | SH |  | DFND | 03 | 132498 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 7060897 | 694287 | SH |  | DFND | 02 | 0 | 0 | 694287 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 4074445 | 108826 | SH |  | DFND | 01 | 101628 | 0 | 7198 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 24312169 | 649363 | SH |  | DFND | 02 | 0 | 0 | 649363 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 367661 | 9820 | SH |  | DFND | 06 | 9820 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 710952 | 66506 | SH |  | DFND | 02 | 0 | 0 | 66506 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 116691663 | 1626138 | SH |  | DFND | 01 | 1625595 | 0 | 543 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 44120250 | 614831 | SH |  | DFND | 02 | 0 | 0 | 614831 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 98303665 | 1369895 | SH |  | DFND | 03 | 1369895 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 470961 | 6563 | SH |  | DFND | 06 | 6563 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 97544516 | 1359316 | SH |  | DFND | 43 | 0 | 0 | 1359316 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 26416578 | 368124 | SH |  | DFND | 4301 | 0 | 0 | 368124 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 523831 | 16876 | SH |  | DFND | 03 | 16876 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 77742753 | 2504599 | SH |  | DFND | 05 | 2504599 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 1972955 | 33389 | SH |  | DFND | 01 | 33062 | 0 | 327 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 55281000 | 472245 | SH |  | DFND | 01 | 470527 | 0 | 1718 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 735146 | 6280 | SH |  | DFND | 02 | 0 | 0 | 6280 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 7010138 | 59885 | SH |  | DFND | 03 | 59885 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 383372 | 3275 | SH |  | DFND | 06 | 3275 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 45666277 | 390110 | SH |  | DFND | 43 | 0 | 0 | 390110 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 19709041 | 168367 | SH |  | DFND | 4301 | 0 | 0 | 168367 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 4946114 | 2027096 | SH |  | DFND | 01 | 2027096 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 262000 | 107377 | SH |  | DFND | 03 | 107377 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 68798 | 10330 | SH |  | DFND | 06 | 10330 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 4351356 | 746373 | SH |  | DFND | 02 | 0 | 0 | 746373 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 130521 | 20142 | SH |  | DFND | 02 | 0 | 0 | 20142 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 152674 | 16945 | SH |  | DFND | 01 | 16945 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 481020 | 53387 | SH |  | DFND | 02 | 0 | 0 | 53387 |
| ALLSTATE CORP | COM | 020002101 |  | 203562265 | 981780 | SH |  | DFND | 01 | 974098 | 0 | 7682 |
| ALLSTATE CORP | COM | 020002101 |  | 426476400 | 2056894 | SH |  | DFND | 02 | 0 | 0 | 2056894 |
| ALLSTATE CORP | COM | 020002101 |  | 45126929 | 217647 | SH |  | DFND | 03 | 217647 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1284471 | 6195 | SH |  | DFND | 06 | 6195 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1953972 | 9424 | SH |  | DFND | 28 | 7415 | 0 | 2009 |
| ALLSTATE CORP | COM | 020002101 |  | 927410671 | 4472898 | SH |  | DFND | 43 | 0 | 0 | 4472898 |
| ALLSTATE CORP | COM | 020002101 |  | 32706226 | 157742 | SH |  | DFND | 4301 | 0 | 0 | 157742 |
| ALLSTATE CORP | COM | 020002101 |  | 2226832 | 10740 | SH |  | DFND | 88 | 10740 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 47256419 | 1204599 | SH |  | DFND | 01 | 1199004 | 0 | 5595 |
| ALLY FINL INC | COM | 02005N100 |  | 4608201 | 117466 | SH |  | DFND | 02 | 0 | 0 | 117466 |
| ALLY FINL INC | COM | 02005N100 |  | 619599 | 15794 | SH |  | DFND | 03 | 15794 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 57598545 | 1468227 | SH |  | DFND | 43 | 0 | 0 | 1468227 |
| ALLY FINL INC | COM | 02005N100 |  | 3277039 | 83534 | SH |  | DFND | 4301 | 0 | 0 | 83534 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 4781586 | 330220 | SH |  | DFND | 01 | 330220 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 1606889 | 110973 | SH |  | DFND | 02 | 0 | 0 | 110973 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 6121449 | 422752 | SH |  | DFND | 03 | 422752 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 651108 | 44966 | SH |  | DFND | 06 | 44966 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 183009491 | 553116 | SH |  | DFND | 01 | 552792 | 0 | 324 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6133074 | 18536 | SH |  | DFND | 02 | 0 | 0 | 18536 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 13138186 | 39708 | SH |  | DFND | 03 | 39708 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5312449 | 16056 | SH |  | DFND | 06 | 16056 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 101512239 | 306804 | SH |  | DFND | 43 | 0 | 0 | 306804 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 10314211 | 31173 | SH |  | DFND | 4301 | 0 | 0 | 31173 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 502592 | 1519 | SH |  | DFND | 88 | 1519 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 13976039 | 10906000 | PRN |  | DFND | 03 | 10906000 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1502381 | 67797 | SH |  | DFND | 01 | 67797 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 882433 | 39821 | SH |  | DFND | 43 | 0 | 0 | 39821 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 444840 | 20074 | SH |  | DFND | 4301 | 0 | 0 | 20074 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 10840104 | 52809 | SH |  | DFND | 01 | 52733 | 0 | 76 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 824570 | 4017 | SH |  | DFND | 03 | 4017 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 152868 | 21622 | SH |  | DFND | 01 | 21622 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 139774 | 19770 | SH |  | DFND | 02 | 0 | 0 | 19770 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 659747 | 228286 | SH |  | DFND | 01 | 228286 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3431680568 | 11962911 | SH |  | DFND | 01 | 11907055 | 0 | 55856 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2701058509 | 9415947 | SH |  | DFND | 02 | 0 | 0 | 9415947 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 330166394 | 1150967 | SH |  | DFND | 03 | 1150967 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27465984 | 95747 | SH |  | DFND | 06 | 95747 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 51343924 | 178986 | SH |  | DFND | 28 | 170730 | 0 | 8256 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2415870950 | 8421777 | SH |  | DFND | 43 | 0 | 0 | 8421777 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 305206992 | 1063958 | SH |  | DFND | 4301 | 0 | 0 | 1063958 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9906423 | 34534 | SH |  | DFND | 88 | 34534 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4172464441 | 14509892 | SH |  | DFND | 01 | 14425352 | 0 | 84540 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4939990218 | 17178989 | SH |  | DFND | 02 | 0 | 0 | 17178989 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 313401867 | 1089866 | SH |  | DFND | 03 | 1089866 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 85213517 | 296333 | SH |  | DFND | 06 | 296333 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 54243018 | 188632 | SH |  | DFND | 28 | 180175 | 0 | 8457 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9452465564 | 32871281 | SH |  | DFND | 43 | 0 | 0 | 32871281 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 740927959 | 2576603 | SH |  | DFND | 4301 | 0 | 0 | 2576603 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16425140 | 57119 | SH |  | DFND | 88 | 57119 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 6280230 | 577227 | SH |  | DFND | 01 | 576968 | 0 | 259 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 438214 | 40277 | SH |  | DFND | 03 | 40277 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 11014150 | 1012330 | SH |  | DFND | 43 | 0 | 0 | 1012330 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 10130771 | 931137 | SH |  | DFND | 4301 | 0 | 0 | 931137 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 211500 | 11750 | SH |  | DFND | 01 | 11750 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 57523495 | 1209493 | SH |  | DFND | 02 | 0 | 0 | 1209493 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 21966014 | 461859 | SH |  | DFND | 43 | 0 | 0 | 461859 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 1906874 | 74039 | SH |  | DFND | 02 | 0 | 0 | 74039 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 1085882 | 42162 | SH |  | DFND | 43 | 0 | 0 | 42162 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 238499 | 5845 | SH |  | DFND | 02 | 0 | 0 | 5845 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 877267 | 21499 | SH |  | DFND | 43 | 0 | 0 | 21499 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 |  | 7367075 | 234277 | SH |  | DFND | 02 | 0 | 0 | 234277 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 |  | 1559928 | 49605 | SH |  | DFND | 43 | 0 | 0 | 49605 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 275455 | 4948 | SH |  | DFND | 01 | 4948 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 15860130 | 284895 | SH |  | DFND | 02 | 0 | 0 | 284895 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 4961700 | 89127 | SH |  | DFND | 43 | 0 | 0 | 89127 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 7696176 | 175953 | SH |  | DFND | 02 | 0 | 0 | 175953 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 7427096 | 169801 | SH |  | DFND | 43 | 0 | 0 | 169801 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 9191681 | 174614 | SH |  | DFND | 01 | 172285 | 0 | 2329 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 364825392 | 6930574 | SH |  | DFND | 02 | 0 | 0 | 6930574 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 867928 | 16488 | SH |  | DFND | 03 | 0 | 0 | 16488 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 72063002 | 1368978 | SH |  | DFND | 43 | 0 | 0 | 1368978 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 339054 | 10118 | SH |  | DFND | 01 | 10118 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 1762324 | 52591 | SH |  | DFND | 43 | 0 | 0 | 52591 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 1183310 | 27341 | SH |  | DFND | 02 | 0 | 0 | 27341 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 1025327 | 23690 | SH |  | DFND | 43 | 0 | 0 | 23690 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 4329384 | 82717 | SH |  | DFND | 02 | 0 | 0 | 82717 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 835451 | 15962 | SH |  | DFND | 43 | 0 | 0 | 15962 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 431137 | 17070 | SH |  | DFND | 02 | 0 | 0 | 17070 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 1653071 | 65450 | SH |  | DFND | 43 | 0 | 0 | 65450 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 5871504 | 153664 | SH |  | DFND | 02 | 0 | 0 | 153664 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 3007280 | 78704 | SH |  | DFND | 43 | 0 | 0 | 78704 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 2383222 | 57217 | SH |  | DFND | 02 | 0 | 0 | 57217 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 11608621 | 278705 | SH |  | DFND | 43 | 0 | 0 | 278705 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 1910111 | 23012 | SH |  | DFND | 01 | 23012 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 1993159 | 24013 | SH |  | DFND | 02 | 0 | 0 | 24013 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 936960 | 11288 | SH |  | DFND | 43 | 0 | 0 | 11288 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 76171005 | 1171213 | SH |  | DFND | 02 | 0 | 0 | 1171213 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 34823851 | 535455 | SH |  | DFND | 43 | 0 | 0 | 535455 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 357142 | 321750 | SH |  | DFND | 03 | 321750 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 246665 | 45934 | SH |  | DFND | 01 | 45934 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 152250 | 42058 | SH |  | DFND | 01 | 42058 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1384454 | 449498 | SH |  | DFND | 01 | 449498 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 371771 | 120705 | SH |  | DFND | 03 | 120705 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 2216972 | 458052 | SH |  | DFND | 01 | 458052 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 446451 | 92242 | SH |  | DFND | 03 | 92242 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 577219 | 25677 | SH |  | DFND | 03 | 25677 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 192427896 | 2916016 | SH |  | DFND | 01 | 2894430 | 0 | 21586 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 312363789 | 4733502 | SH |  | DFND | 02 | 0 | 0 | 4733502 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 85103344 | 1289640 | SH |  | DFND | 03 | 1289640 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1378333 | 20887 | SH |  | DFND | 06 | 20887 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 426229 | 6459 | SH |  | DFND | 28 | 5848 | 0 | 611 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 351270445 | 5323086 | SH |  | DFND | 43 | 0 | 0 | 5323086 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 53467144 | 810231 | SH |  | DFND | 4301 | 0 | 0 | 810231 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 868957 | 29637 | SH |  | DFND | 03 | 0 | 0 | 29637 |
| ALUMIS INC | COM | 022307102 |  | 2379416 | 108008 | SH |  | DFND | 01 | 107876 | 0 | 132 |
| ALUMIS INC | COM | 022307102 |  | 436282 | 19804 | SH |  | DFND | 03 | 19804 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 900546 | 449150 | SH |  | DFND | 01 | 449150 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 257909 | 128633 | SH |  | DFND | 03 | 128633 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 3136459 | 80691 | SH |  | DFND | 01 | 80691 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1966433 | 50590 | SH |  | DFND | 03 | 50590 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1298219 | 33399 | SH |  | DFND | 4301 | 0 | 0 | 33399 |
| AMAZON COM INC | COM | 023135106 |  | 4290364707 | 20600013 | SH |  | DFND | 01 | 20490119 | 0 | 109894 |
| AMAZON COM INC | COM | 023135106 |  | 4757579633 | 22843327 | SH |  | DFND | 02 | 0 | 0 | 22843327 |
| AMAZON COM INC | COM | 023135106 |  | 516668718 | 2480764 | SH |  | DFND | 03 | 2480764 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 129461257 | 621603 | SH |  | DFND | 06 | 621603 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 46331536 | 222459 | SH |  | DFND | 28 | 213509 | 0 | 8950 |
| AMAZON COM INC | COM | 023135106 |  | 7133497841 | 34251202 | SH |  | DFND | 43 | 0 | 0 | 34251202 |
| AMAZON COM INC | COM | 023135106 |  | 640666012 | 3076132 | SH |  | DFND | 4301 | 0 | 0 | 3076132 |
| AMAZON COM INC | COM | 023135106 |  | 17878105 | 85841 | SH |  | DFND | 88 | 85841 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 8303174 | 161305 | SH |  | DFND | 01 | 161305 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1101668 | 21402 | SH |  | DFND | 03 | 21402 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 9031546 | 175455 | SH |  | DFND | 43 | 0 | 0 | 175455 |
| AMBARELLA INC | SHS | G037AX101 |  | 6362104 | 123596 | SH |  | DFND | 4301 | 0 | 0 | 123596 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 118613 | 40621 | SH |  | DFND | 01 | 34119 | 0 | 6502 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 4987095 | 1707909 | SH |  | DFND | 02 | 0 | 0 | 1707909 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 16568460 | 5674130 | SH |  | DFND | 06 | 5674130 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 25842239 | 8850082 | SH |  | DFND | 43 | 0 | 0 | 8850082 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 95481 | 32699 | SH |  | DFND | 4301 | 0 | 0 | 32699 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 417308 | 16423 | SH |  | DFND | 01 | 16423 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 803210 | 31610 | SH |  | DFND | 03 | 31610 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 508376 | 518751 | SH |  | DFND | 01 | 518751 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 24604 | 25106 | SH |  | DFND | 03 | 25106 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 269719 | 39723 | SH |  | DFND | 01 | 39723 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 30769164 | 774067 | SH |  | DFND | 01 | 773103 | 0 | 964 |
| AMCOR PLC | COM NEW | G0250X149 |  | 19931491 | 501421 | SH |  | DFND | 02 | 0 | 0 | 501421 |
| AMCOR PLC | COM NEW | G0250X149 |  | 8151572 | 205071 | SH |  | DFND | 03 | 205071 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 717209 | 18043 | SH |  | DFND | 06 | 18043 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 103748693 | 2610030 | SH |  | DFND | 43 | 0 | 0 | 2610030 |
| AMCOR PLC | COM NEW | G0250X149 |  | 27843524 | 700466 | SH |  | DFND | 4301 | 0 | 0 | 700466 |
| AMDOCS LTD | SHS | G02602103 |  | 19234798 | 294741 | SH |  | DFND | 01 | 294167 | 0 | 574 |
| AMDOCS LTD | SHS | G02602103 |  | 27963669 | 428496 | SH |  | DFND | 02 | 0 | 0 | 428496 |
| AMDOCS LTD | SHS | G02602103 |  | 14723504 | 225613 | SH |  | DFND | 03 | 225613 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 4283732 | 65641 | SH |  | DFND | 06 | 65641 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 11367313 | 174185 | SH |  | DFND | 43 | 0 | 0 | 174185 |
| AMDOCS LTD | SHS | G02602103 |  | 557777 | 8547 | SH |  | DFND | 4301 | 0 | 0 | 8547 |
| AMDOCS LTD | SHS | G02602103 |  | 4244510 | 65040 | SH |  | DFND | 88 | 65040 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 44427463 | 1703507 | SH |  | DFND | 01 | 1702156 | 0 | 1351 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 10383309 | 398133 | SH |  | DFND | 02 | 0 | 0 | 398133 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 3866282 | 148247 | SH |  | DFND | 03 | 148247 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 3656364 | 140198 | SH |  | DFND | 43 | 0 | 0 | 140198 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 390052 | 14956 | SH |  | DFND | 4301 | 0 | 0 | 14956 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 23479498 | 713229 | SH |  | DFND | 01 | 710005 | 0 | 3224 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 43184960 | 1311815 | SH |  | DFND | 02 | 0 | 0 | 1311815 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 18064620 | 548743 | SH |  | DFND | 03 | 548743 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 7788407 | 102994 | SH |  | DFND | 01 | 102510 | 0 | 484 |
| AMER STATES WTR CO | COM | 029899101 |  | 442700 | 5854 | SH |  | DFND | 02 | 0 | 0 | 5854 |
| AMER STATES WTR CO | COM | 029899101 |  | 3314198 | 43827 | SH |  | DFND | 43 | 0 | 0 | 43827 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1042272 | 47290 | SH |  | DFND | 01 | 47290 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 688419 | 31235 | SH |  | DFND | 03 | 31235 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 112654480 | 1024877 | SH |  | DFND | 01 | 1022890 | 0 | 1987 |
| AMEREN CORP | COM | 023608102 |  | 52619155 | 478704 | SH |  | DFND | 02 | 0 | 0 | 478704 |
| AMEREN CORP | COM | 023608102 |  | 12882844 | 117202 | SH |  | DFND | 03 | 117202 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 44879786 | 408295 | SH |  | DFND | 43 | 0 | 0 | 408295 |
| AMEREN CORP | COM | 023608102 |  | 25934964 | 235944 | SH |  | DFND | 4301 | 0 | 0 | 235944 |
| AMERESCO INC | CL A | 02361E108 |  | 2948769 | 115638 | SH |  | DFND | 01 | 115638 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 249976 | 9803 | SH |  | DFND | 03 | 9803 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 8986720 | 352697 | SH |  | DFND | 01 | 351687 | 0 | 1010 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 12558898 | 492892 | SH |  | DFND | 02 | 0 | 0 | 492892 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 32448194 | 1273477 | SH |  | DFND | 06 | 1273477 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 3907103 | 153340 | SH |  | DFND | 43 | 0 | 0 | 153340 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 7532993 | 701396 | SH |  | DFND | 01 | 699159 | 0 | 2237 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1544426 | 143801 | SH |  | DFND | 02 | 0 | 0 | 143801 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1570252 | 146206 | SH |  | DFND | 03 | 146206 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 12606172 | 1173759 | SH |  | DFND | 06 | 1173759 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2143532 | 116433 | SH |  | DFND | 01 | 115662 | 0 | 771 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 758842 | 41219 | SH |  | DFND | 43 | 0 | 0 | 41219 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 319798 | 114623 | SH |  | DFND | 01 | 114623 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 79009 | 85508 | SH |  | DFND | 02 | 0 | 0 | 85508 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 2106819 | 45201 | SH |  | DFND | 02 | 0 | 0 | 45201 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 6180300 | 132596 | SH |  | DFND | 43 | 0 | 0 | 132596 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 761721 | 11715 | SH |  | DFND | 43 | 0 | 0 | 11715 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 24765708 | 235797 | SH |  | DFND | 02 | 0 | 0 | 235797 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 244720 | 2330 | SH |  | DFND | 03 | 0 | 0 | 2330 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 21561294 | 205287 | SH |  | DFND | 43 | 0 | 0 | 205287 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8766902 | 108757 | SH |  | DFND | 01 | 108757 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 44691071 | 554411 | SH |  | DFND | 02 | 0 | 0 | 554411 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 32856555 | 407599 | SH |  | DFND | 43 | 0 | 0 | 407599 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1297667 | 21635 | SH |  | DFND | 02 | 0 | 0 | 21635 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6102725 | 101746 | SH |  | DFND | 43 | 0 | 0 | 101746 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 13248950 | 202460 | SH |  | DFND | 02 | 0 | 0 | 202460 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 26500321 | 404956 | SH |  | DFND | 43 | 0 | 0 | 404956 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 204254023 | 2534798 | SH |  | DFND | 01 | 2533205 | 0 | 1593 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 120659917 | 1497393 | SH |  | DFND | 02 | 0 | 0 | 1497393 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 442948 | 5497 | SH |  | DFND | 28 | 5497 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1960504631 | 24329916 | SH |  | DFND | 43 | 0 | 0 | 24329916 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 24903088 | 309048 | SH |  | DFND | 4301 | 0 | 0 | 309048 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 86920786 | 1024526 | SH |  | DFND | 01 | 1024526 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 134581160 | 1586294 | SH |  | DFND | 02 | 0 | 0 | 1586294 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 537886 | 6340 | SH |  | DFND | 28 | 6340 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 84136083 | 991703 | SH |  | DFND | 43 | 0 | 0 | 991703 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 33474555 | 394561 | SH |  | DFND | 4301 | 0 | 0 | 394561 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 1211930 | 15804 | SH |  | DFND | 02 | 0 | 0 | 15804 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 2149864 | 28035 | SH |  | DFND | 43 | 0 | 0 | 28035 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 267026 | 2674 | SH |  | DFND | 01 | 2674 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 42385843 | 424453 | SH |  | DFND | 02 | 0 | 0 | 424453 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 37256268 | 373085 | SH |  | DFND | 43 | 0 | 0 | 373085 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 743720 | 6521 | SH |  | DFND | 43 | 0 | 0 | 6521 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 20586747 | 186356 | SH |  | DFND | 01 | 186356 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 135183095 | 1223709 | SH |  | DFND | 02 | 0 | 0 | 1223709 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 707008 | 6400 | SH |  | DFND | 03 | 0 | 0 | 6400 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 155449738 | 1407167 | SH |  | DFND | 43 | 0 | 0 | 1407167 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3933215 | 35377 | SH |  | DFND | 01 | 35377 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 31132983 | 280023 | SH |  | DFND | 02 | 0 | 0 | 280023 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 62234006 | 559759 | SH |  | DFND | 43 | 0 | 0 | 559759 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 809122 | 71922 | SH |  | DFND | 01 | 71922 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 7422999 | 444491 | SH |  | DFND | 01 | 444289 | 0 | 202 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 250767 | 15016 | SH |  | DFND | 02 | 0 | 0 | 15016 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1734128 | 103840 | SH |  | DFND | 03 | 103840 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1577799 | 94479 | SH |  | DFND | 43 | 0 | 0 | 94479 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1685882 | 100951 | SH |  | DFND | 4301 | 0 | 0 | 100951 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 192799541 | 1470854 | SH |  | DFND | 01 | 1461899 | 0 | 8955 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 231109325 | 1763117 | SH |  | DFND | 02 | 0 | 0 | 1763117 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 65984492 | 503391 | SH |  | DFND | 03 | 503391 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 579374 | 4420 | SH |  | DFND | 06 | 4420 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 617518 | 4711 | SH |  | DFND | 28 | 4577 | 0 | 134 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 113566794 | 866393 | SH |  | DFND | 43 | 0 | 0 | 866393 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 72043665 | 549616 | SH |  | DFND | 4301 | 0 | 0 | 549616 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 400083943 | 1322679 | SH |  | DFND | 01 | 1313514 | 0 | 9165 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 531461673 | 1757014 | SH |  | DFND | 02 | 0 | 0 | 1757014 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 43577689 | 144068 | SH |  | DFND | 03 | 144068 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23492412 | 77666 | SH |  | DFND | 06 | 77666 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4527823 | 14969 | SH |  | DFND | 28 | 14230 | 0 | 739 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1165311762 | 3852525 | SH |  | DFND | 43 | 0 | 0 | 3852525 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 54981185 | 181768 | SH |  | DFND | 4301 | 0 | 0 | 181768 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1175135 | 3885 | SH |  | DFND | 88 | 3885 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 14422546 | 112932 | SH |  | DFND | 01 | 112596 | 0 | 336 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 6145023 | 48117 | SH |  | DFND | 02 | 0 | 0 | 48117 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 3940747 | 30857 | SH |  | DFND | 03 | 30857 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 256569 | 2009 | SH |  | DFND | 06 | 2009 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 11623526 | 91015 | SH |  | DFND | 43 | 0 | 0 | 91015 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1208903 | 9466 | SH |  | DFND | 4301 | 0 | 0 | 9466 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 34903305 | 740104 | SH |  | DFND | 01 | 739802 | 0 | 302 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 38544284 | 817309 | SH |  | DFND | 02 | 0 | 0 | 817309 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2553573 | 54147 | SH |  | DFND | 03 | 54147 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 75303154 | 1596759 | SH |  | DFND | 43 | 0 | 0 | 1596759 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1333355 | 28273 | SH |  | DFND | 4301 | 0 | 0 | 28273 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 25559783 | 915465 | SH |  | DFND | 01 | 914935 | 0 | 530 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 6004089 | 215046 | SH |  | DFND | 02 | 0 | 0 | 215046 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 10219027 | 366011 | SH |  | DFND | 03 | 366011 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 256948 | 9203 | SH |  | DFND | 06 | 9203 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2644108 | 94703 | SH |  | DFND | 43 | 0 | 0 | 94703 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 246422 | 8826 | SH |  | DFND | 4301 | 0 | 0 | 8826 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 1685458 | 87420 | SH |  | DFND | 01 | 87420 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 296141 | 15360 | SH |  | DFND | 03 | 15360 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 2312077 | 119921 | SH |  | DFND | 43 | 0 | 0 | 119921 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 1363906 | 70742 | SH |  | DFND | 4301 | 0 | 0 | 70742 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 89319192 | 1186966 | SH |  | DFND | 01 | 1180323 | 0 | 6643 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 44644772 | 593286 | SH |  | DFND | 02 | 0 | 0 | 593286 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 21123428 | 280710 | SH |  | DFND | 03 | 280710 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1471213 | 19551 | SH |  | DFND | 06 | 19551 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 170876797 | 2270788 | SH |  | DFND | 43 | 0 | 0 | 2270788 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6151612 | 81749 | SH |  | DFND | 4301 | 0 | 0 | 81749 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 267965 | 3561 | SH |  | DFND | 88 | 3561 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 102637 | 10989 | SH |  | DFND | 01 | 10989 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 35373274 | 621893 | SH |  | DFND | 01 | 621893 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 7946591 | 139708 | SH |  | DFND | 03 | 139708 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 992757 | 410230 | SH |  | DFND | 03 | 410230 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 6295863 | 185993 | SH |  | DFND | 01 | 185993 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 210479 | 6218 | SH |  | DFND | 02 | 0 | 0 | 6218 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 583574 | 17240 | SH |  | DFND | 03 | 17240 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 122640223 | 710628 | SH |  | DFND | 01 | 707491 | 0 | 3137 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 250291545 | 1450293 | SH |  | DFND | 02 | 0 | 0 | 1450293 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 20127315 | 116626 | SH |  | DFND | 03 | 116626 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 11158505 | 64657 | SH |  | DFND | 06 | 64657 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 654078 | 3790 | SH |  | DFND | 28 | 3660 | 0 | 130 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 359950624 | 2085703 | SH |  | DFND | 43 | 0 | 0 | 2085703 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 11461728 | 66414 | SH |  | DFND | 4301 | 0 | 0 | 66414 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2338632 | 13551 | SH |  | DFND | 88 | 13551 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 119973 | 48182 | SH |  | DFND | 01 | 48182 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 1766620 | 44354 | SH |  | DFND | 01 | 44354 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 2933002 | 73638 | SH |  | DFND | 03 | 73638 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 2779871 | 2786000 | PRN |  | DFND | 03 | 2786000 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 4356395 | 4366000 | PRN |  | DFND | 43 | 0 | 0 | 4366000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 139004231 | 1021414 | SH |  | DFND | 01 | 1020667 | 0 | 747 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 46887394 | 344532 | SH |  | DFND | 02 | 0 | 0 | 344532 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15397631 | 113143 | SH |  | DFND | 03 | 113143 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6086625 | 44725 | SH |  | DFND | 06 | 44725 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4030169 | 29614 | SH |  | DFND | 28 | 29561 | 0 | 53 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 106023636 | 779070 | SH |  | DFND | 43 | 0 | 0 | 779070 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 20272511 | 148964 | SH |  | DFND | 4301 | 0 | 0 | 148964 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2397089 | 17614 | SH |  | DFND | 88 | 17614 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 204470 | 16062 | SH |  | DFND | 01 | 16062 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 1133633 | 217171 | SH |  | DFND | 01 | 217171 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 638135 | 122248 | SH |  | DFND | 03 | 122248 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 8232264 | 1577062 | SH |  | DFND | 05 | 1577062 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 4113636 | 358956 | SH |  | DFND | 01 | 358595 | 0 | 361 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5014895 | 437600 | SH |  | DFND | 02 | 0 | 0 | 437600 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1737393 | 151605 | SH |  | DFND | 03 | 151605 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 12998792 | 1134275 | SH |  | DFND | 43 | 0 | 0 | 1134275 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 11143509 | 972383 | SH |  | DFND | 4301 | 0 | 0 | 972383 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 114974280 | 258718 | SH |  | DFND | 01 | 257541 | 0 | 1177 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 22490465 | 50609 | SH |  | DFND | 02 | 0 | 0 | 50609 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13579531 | 30557 | SH |  | DFND | 03 | 30557 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 451955 | 1017 | SH |  | DFND | 06 | 1017 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 404404 | 910 | SH |  | DFND | 28 | 896 | 0 | 14 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 119787576 | 269549 | SH |  | DFND | 43 | 0 | 0 | 269549 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 17022742 | 38305 | SH |  | DFND | 4301 | 0 | 0 | 38305 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 387072 | 871 | SH |  | DFND | 88 | 871 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 13916536 | 178440 | SH |  | DFND | 01 | 178400 | 0 | 40 |
| AMERIS BANCORP | COM | 03076K108 |  | 305194 | 3913 | SH |  | DFND | 02 | 0 | 0 | 3913 |
| AMERIS BANCORP | COM | 03076K108 |  | 2489987 | 31927 | SH |  | DFND | 03 | 31927 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 6859221 | 87950 | SH |  | DFND | 43 | 0 | 0 | 87950 |
| AMERIS BANCORP | COM | 03076K108 |  | 1172892 | 15039 | SH |  | DFND | 4301 | 0 | 0 | 15039 |
| AMERISAFE INC | COM | 03071H100 |  | 1767390 | 53027 | SH |  | DFND | 01 | 52993 | 0 | 34 |
| AMERISAFE INC | COM | 03071H100 |  | 9188314 | 275677 | SH |  | DFND | 43 | 0 | 0 | 275677 |
| AMERISAFE INC | COM | 03071H100 |  | 9832117 | 294993 | SH |  | DFND | 4301 | 0 | 0 | 294993 |
| AMES NATL CORP | COM | 031001100 |  | 242127 | 8580 | SH |  | DFND | 01 | 8580 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 66995861 | 312539 | SH |  | DFND | 01 | 305668 | 0 | 6871 |
| AMETEK INC | COM | 031100100 |  | 54081435 | 252293 | SH |  | DFND | 02 | 0 | 0 | 252293 |
| AMETEK INC | COM | 031100100 |  | 12320341 | 57475 | SH |  | DFND | 03 | 57475 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 195524401 | 912131 | SH |  | DFND | 43 | 0 | 0 | 912131 |
| AMETEK INC | COM | 031100100 |  | 24368659 | 113681 | SH |  | DFND | 4301 | 0 | 0 | 113681 |
| AMGEN INC | COM | 031162100 |  | 983638545 | 2795619 | SH |  | DFND | 01 | 2784548 | 0 | 11071 |
| AMGEN INC | COM | 031162100 |  | 350987949 | 997550 | SH |  | DFND | 02 | 0 | 0 | 997550 |
| AMGEN INC | COM | 031162100 |  | 101275097 | 287836 | SH |  | DFND | 03 | 287836 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5430101 | 15433 | SH |  | DFND | 06 | 15433 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2733171 | 7768 | SH |  | DFND | 28 | 7443 | 0 | 325 |
| AMGEN INC | COM | 031162100 |  | 323819518 | 920334 | SH |  | DFND | 43 | 0 | 0 | 920334 |
| AMGEN INC | COM | 031162100 |  | 31104244 | 88402 | SH |  | DFND | 4301 | 0 | 0 | 88402 |
| AMGEN INC | COM | 031162100 |  | 2845059 | 8086 | SH |  | DFND | 88 | 8086 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 27207748 | 1881587 | SH |  | DFND | 01 | 1881587 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 387628 | 26807 | SH |  | DFND | 02 | 0 | 0 | 26807 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 22298737 | 1542098 | SH |  | DFND | 03 | 1542098 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 4717098 | 326217 | SH |  | DFND | 43 | 0 | 0 | 326217 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 1775413 | 122781 | SH |  | DFND | 4301 | 0 | 0 | 122781 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 10448672 | 232038 | SH |  | DFND | 01 | 231920 | 0 | 118 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 285625 | 6343 | SH |  | DFND | 02 | 0 | 0 | 6343 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 944819 | 20982 | SH |  | DFND | 03 | 20982 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 638435 | 14178 | SH |  | DFND | 43 | 0 | 0 | 14178 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 7553017 | 411833 | SH |  | DFND | 01 | 411556 | 0 | 277 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2021508 | 110224 | SH |  | DFND | 43 | 0 | 0 | 110224 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1197822 | 65312 | SH |  | DFND | 4301 | 0 | 0 | 65312 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 8283837 | 666439 | SH |  | DFND | 01 | 666356 | 0 | 83 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 128725 | 10356 | SH |  | DFND | 03 | 10356 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 136282 | 20280 | SH |  | DFND | 01 | 20280 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 2259981 | 115364 | SH |  | DFND | 01 | 115364 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 317711 | 16218 | SH |  | DFND | 43 | 0 | 0 | 16218 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 837296 | 42741 | SH |  | DFND | 4301 | 0 | 0 | 42741 |
| AMPHENOL CORP | CL A | 032095101 |  | 261003342 | 2065717 | SH |  | DFND | 01 | 2048136 | 0 | 17581 |
| AMPHENOL CORP | CL A | 032095101 |  | 498438321 | 3944902 | SH |  | DFND | 02 | 0 | 0 | 3944902 |
| AMPHENOL CORP | CL A | 032095101 |  | 78429362 | 620731 | SH |  | DFND | 03 | 620731 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2633766 | 20845 | SH |  | DFND | 06 | 20845 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1328318 | 10513 | SH |  | DFND | 28 | 8123 | 0 | 2390 |
| AMPHENOL CORP | CL A | 032095101 |  | 1733205872 | 13717498 | SH |  | DFND | 43 | 0 | 0 | 13717498 |
| AMPHENOL CORP | CL A | 032095101 |  | 36814979 | 291373 | SH |  | DFND | 4301 | 0 | 0 | 291373 |
| AMPHENOL CORP | CL A | 032095101 |  | 518919 | 4107 | SH |  | DFND | 88 | 4107 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 332149 | 53229 | SH |  | DFND | 01 | 53229 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 506027 | 81094 | SH |  | DFND | 03 | 81094 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 8029458 | 179029 | SH |  | DFND | 02 | 0 | 0 | 179029 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 14873022 | 331617 | SH |  | DFND | 43 | 0 | 0 | 331617 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 946879 | 31860 | SH |  | DFND | 01 | 31860 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 2267577 | 76298 | SH |  | DFND | 02 | 0 | 0 | 76298 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 802173 | 26991 | SH |  | DFND | 43 | 0 | 0 | 26991 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 910091 | 12120 | SH |  | DFND | 01 | 12120 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 11734364 | 156271 | SH |  | DFND | 02 | 0 | 0 | 156271 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 885311 | 11790 | SH |  | DFND | 43 | 0 | 0 | 11790 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 2384238 | 349595 | SH |  | DFND | 01 | 349165 | 0 | 430 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 722211 | 105896 | SH |  | DFND | 02 | 0 | 0 | 105896 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 685826 | 100561 | SH |  | DFND | 03 | 100561 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 4474947 | 265418 | SH |  | DFND | 01 | 265055 | 0 | 363 |
| AMRIZE LTD | SHS | H2927K103 |  | 12707408 | 226837 | SH |  | DFND | 01 | 226127 | 0 | 710 |
| AMRIZE LTD | SHS | H2927K103 |  | 1138550 | 20324 | SH |  | DFND | 02 | 0 | 0 | 20324 |
| AMRIZE LTD | SHS | H2927K103 |  | 15187526 | 271109 | SH |  | DFND | 03 | 271109 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 26678909 | 476239 | SH |  | DFND | 06 | 476239 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 35889941 | 640663 | SH |  | DFND | 43 | 0 | 0 | 640663 |
| AMRIZE LTD | SHS | H2927K103 |  | 6895894 | 123097 | SH |  | DFND | 4301 | 0 | 0 | 123097 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 120257 | 10296 | SH |  | DFND | 01 | 10296 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 144318 | 12356 | SH |  | DFND | 03 | 12356 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 14882424 | 1070678 | SH |  | DFND | 01 | 1070430 | 0 | 248 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 3298887 | 237330 | SH |  | DFND | 02 | 0 | 0 | 237330 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 315266 | 22681 | SH |  | DFND | 03 | 22681 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 1295229 | 378722 | SH |  | DFND | 01 | 378722 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 51232 | 14980 | SH |  | DFND | 03 | 14980 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 541643531 | 1702532 | SH |  | DFND | 01 | 1698323 | 0 | 4209 |
| ANALOG DEVICES INC | COM | 032654105 |  | 392278352 | 1233037 | SH |  | DFND | 02 | 0 | 0 | 1233037 |
| ANALOG DEVICES INC | COM | 032654105 |  | 120529884 | 378858 | SH |  | DFND | 03 | 378858 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9613873 | 30219 | SH |  | DFND | 06 | 30219 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5193636 | 16325 | SH |  | DFND | 28 | 16046 | 0 | 279 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1989797404 | 6254471 | SH |  | DFND | 43 | 0 | 0 | 6254471 |
| ANALOG DEVICES INC | COM | 032654105 |  | 191283902 | 601257 | SH |  | DFND | 4301 | 0 | 0 | 601257 |
| ANAPTYSBIO INC | COM | 032724106 |  | 8653424 | 156030 | SH |  | DFND | 01 | 156030 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 19136806 | 345056 | SH |  | DFND | 03 | 345056 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 2524922 | 822450 | SH |  | DFND | 01 | 822450 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 124949 | 40700 | SH |  | DFND | 03 | 40700 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 349574 | 12852 | SH |  | DFND | 03 | 12852 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 5561586 | 77481 | SH |  | DFND | 01 | 77457 | 0 | 24 |
| ANDERSONS INC | COM | 034164103 |  | 840974 | 11716 | SH |  | DFND | 03 | 11716 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 517247 | 7206 | SH |  | DFND | 43 | 0 | 0 | 7206 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 1058855 | 189759 | SH |  | DFND | 05 | 189759 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 491022 | 56700 | SH |  | DFND | 01 | 56700 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 102861573 | 4951934 | SH |  | DFND | 02 | 0 | 0 | 4951934 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 94448 | 11490 | SH |  | DFND | 01 | 11490 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 102044 | 33457 | SH |  | DFND | 01 | 33457 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 325047 | 47452 | SH |  | DFND | 01 | 47429 | 0 | 23 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 5726387 | 503640 | SH |  | DFND | 01 | 503640 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 64142715 | 658820 | SH |  | DFND | 00 | 658820 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 9241216 | 94918 | SH |  | DFND | 01 | 92478 | 0 | 2440 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1617506 | 16614 | SH |  | DFND | 02 | 0 | 0 | 16614 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1795513 | 18442 | SH |  | DFND | 03 | 18442 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 363834 | 3737 | SH |  | DFND | 06 | 3737 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 249242 | 2560 | SH |  | DFND | 43 | 0 | 0 | 2560 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 570530 | 5860 | SH |  | DFND | 4301 | 0 | 0 | 5860 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 5389077 | 77686 | SH |  | DFND | 01 | 73537 | 0 | 4149 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 13165619 | 189788 | SH |  | DFND | 02 | 0 | 0 | 189788 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 436476 | 6292 | SH |  | DFND | 03 | 6292 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 62865175 | 906230 | SH |  | DFND | 06 | 906230 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 59285475 | 854627 | SH |  | DFND | 43 | 0 | 0 | 854627 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 6917854 | 99724 | SH |  | DFND | 4301 | 0 | 0 | 99724 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 11001775 | 143066 | SH |  | DFND | 01 | 142769 | 0 | 297 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 574135 | 7466 | SH |  | DFND | 43 | 0 | 0 | 7466 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 183947 | 12686 | SH |  | DFND | 01 | 12686 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 355120 | 24491 | SH |  | DFND | 03 | 24491 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 11959268 | 565450 | SH |  | DFND | 01 | 559978 | 0 | 5472 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 28164782 | 1331668 | SH |  | DFND | 02 | 0 | 0 | 1331668 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2260808 | 106894 | SH |  | DFND | 03 | 106894 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1557359 | 73634 | SH |  | DFND | 06 | 73634 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2439378 | 115337 | SH |  | DFND | 43 | 0 | 0 | 115337 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4056253 | 191785 | SH |  | DFND | 4301 | 0 | 0 | 191785 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3918503 | 185272 | SH |  | DFND | 88 | 185272 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 6475451 | 1168854 | SH |  | DFND | 01 | 1168854 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 296927 | 53597 | SH |  | DFND | 02 | 0 | 0 | 53597 |
| ANNEXON INC | COM | 03589W102 |  | 16827994 | 3037544 | SH |  | DFND | 03 | 3037544 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 381590 | 68755 | SH |  | DFND | 01 | 68755 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 6407556 | 167781 | SH |  | DFND | 01 | 167626 | 0 | 155 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 19287546 | 845945 | SH |  | DFND | 01 | 843785 | 0 | 2160 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3487055 | 152941 | SH |  | DFND | 02 | 0 | 0 | 152941 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 508007 | 22281 | SH |  | DFND | 03 | 22281 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2781646 | 122002 | SH |  | DFND | 43 | 0 | 0 | 122002 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1473222 | 64615 | SH |  | DFND | 4301 | 0 | 0 | 64615 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 25934362 | 611083 | SH |  | DFND | 01 | 610673 | 0 | 410 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4801823 | 113144 | SH |  | DFND | 02 | 0 | 0 | 113144 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4506407 | 106183 | SH |  | DFND | 03 | 106183 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 290417 | 6843 | SH |  | DFND | 06 | 6843 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 7031841 | 165689 | SH |  | DFND | 43 | 0 | 0 | 165689 |
| AON PLC | SHS CL A | G0403H108 |  | 86863325 | 269110 | SH |  | DFND | 01 | 265655 | 0 | 3455 |
| AON PLC | SHS CL A | G0403H108 |  | 10144328 | 31428 | SH |  | DFND | 02 | 0 | 0 | 31428 |
| AON PLC | SHS CL A | G0403H108 |  | 21061718 | 65251 | SH |  | DFND | 03 | 65251 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 539688 | 1672 | SH |  | DFND | 06 | 1672 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 225623 | 699 | SH |  | DFND | 28 | 378 | 0 | 321 |
| AON PLC | SHS CL A | G0403H108 |  | 355993416 | 1102898 | SH |  | DFND | 43 | 0 | 0 | 1102898 |
| AON PLC | SHS CL A | G0403H108 |  | 36029349 | 111622 | SH |  | DFND | 4301 | 0 | 0 | 111622 |
| APA CORPORATION | COM | 03743Q108 |  | 20258692 | 477349 | SH |  | DFND | 01 | 405051 | 0 | 72298 |
| APA CORPORATION | COM | 03743Q108 |  | 18903136 | 445408 | SH |  | DFND | 02 | 0 | 0 | 445408 |
| APA CORPORATION | COM | 03743Q108 |  | 17235054 | 406104 | SH |  | DFND | 03 | 406104 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 6950059 | 163762 | SH |  | DFND | 43 | 0 | 0 | 163762 |
| APA CORPORATION | COM | 03743Q108 |  | 205452 | 4841 | SH |  | DFND | 88 | 4841 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 862762 | 211981 | SH |  | DFND | 01 | 211981 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 15476844 | 384709 | SH |  | DFND | 01 | 384398 | 0 | 311 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 396949 | 9867 | SH |  | DFND | 02 | 0 | 0 | 9867 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 32034666 | 796288 | SH |  | DFND | 03 | 796288 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 12897881 | 318309 | SH |  | DFND | 01 | 316634 | 0 | 1675 |
| API GROUP CORP | COM STK | 00187Y100 |  | 6407428 | 158130 | SH |  | DFND | 02 | 0 | 0 | 158130 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1350248 | 33323 | SH |  | DFND | 03 | 33323 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 64989177 | 1603879 | SH |  | DFND | 43 | 0 | 0 | 1603879 |
| API GROUP CORP | COM STK | 00187Y100 |  | 15918971 | 392867 | SH |  | DFND | 4301 | 0 | 0 | 392867 |
| API GROUP CORP | COM STK | 00187Y100 |  | 214797 | 5301 | SH |  | DFND | 88 | 5301 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1125401 | 33554 | SH |  | DFND | 01 | 33554 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 73754299 | 876254 | SH |  | DFND | 01 | 876254 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 212613 | 2526 | SH |  | DFND | 02 | 0 | 0 | 2526 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1559249 | 18525 | SH |  | DFND | 03 | 18525 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 300150 | 3566 | SH |  | DFND | 43 | 0 | 0 | 3566 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 3301838 | 312674 | SH |  | DFND | 01 | 312561 | 0 | 113 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 458683 | 43436 | SH |  | DFND | 02 | 0 | 0 | 43436 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 275922 | 26129 | SH |  | DFND | 03 | 26129 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 84785271 | 760952 | SH |  | DFND | 01 | 756620 | 0 | 4332 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 46830793 | 420309 | SH |  | DFND | 02 | 0 | 0 | 420309 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 22523442 | 202149 | SH |  | DFND | 03 | 202149 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3595635 | 32271 | SH |  | DFND | 06 | 32271 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 274205846 | 2461011 | SH |  | DFND | 43 | 0 | 0 | 2461011 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8981678 | 80611 | SH |  | DFND | 4301 | 0 | 0 | 80611 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 668478 | 11435 | SH |  | DFND | 02 | 0 | 0 | 11435 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 6914357 | 118275 | SH |  | DFND | 43 | 0 | 0 | 118275 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 25044772 | 158692 | SH |  | DFND | 01 | 158593 | 0 | 99 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1036404 | 6567 | SH |  | DFND | 03 | 6567 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 15443318 | 97854 | SH |  | DFND | 43 | 0 | 0 | 97854 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 13018572 | 82490 | SH |  | DFND | 4301 | 0 | 0 | 82490 |
| APPIAN CORP | CL A | 03782L101 |  | 3845738 | 159508 | SH |  | DFND | 01 | 159380 | 0 | 128 |
| APPIAN CORP | CL A | 03782L101 |  | 411268 | 17058 | SH |  | DFND | 03 | 17058 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 12560196 | 1091242 | SH |  | DFND | 01 | 1091132 | 0 | 110 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1556908 | 135266 | SH |  | DFND | 02 | 0 | 0 | 135266 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2627307 | 228263 | SH |  | DFND | 03 | 228263 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3064561 | 266252 | SH |  | DFND | 43 | 0 | 0 | 266252 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3775948 | 328058 | SH |  | DFND | 4301 | 0 | 0 | 328058 |
| APPLE INC | COM | 037833100 |  | 8519925936 | 33570771 | SH |  | DFND | 01 | 33405505 | 0 | 165266 |
| APPLE INC | COM | 037833100 |  | 8570739603 | 33770990 | SH |  | DFND | 02 | 0 | 0 | 33770990 |
| APPLE INC | COM | 037833100 |  | 878109339 | 3459984 | SH |  | DFND | 03 | 3459984 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 63137622 | 248779 | SH |  | DFND | 06 | 248779 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 94615704 | 372811 | SH |  | DFND | 28 | 362893 | 0 | 9918 |
| APPLE INC | COM | 037833100 |  | 11501163094 | 45317637 | SH |  | DFND | 43 | 0 | 0 | 45317637 |
| APPLE INC | COM | 037833100 |  | 979826849 | 3860778 | SH |  | DFND | 4301 | 0 | 0 | 3860778 |
| APPLE INC | COM | 037833100 |  | 32031851 | 126214 | SH |  | DFND | 88 | 126214 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 71172188 | 2997986 | SH |  | DFND | 01 | 2997692 | 0 | 294 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 6279847 | 264526 | SH |  | DFND | 03 | 264526 | 0 | 0 |
| APPLIED DIGITAL CORP | NOTE  2.750% 6/0 | 038169AB4 |  | 3959436 | 1493000 | PRN |  | DFND | 03 | 1493000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 25607360 | 96515 | SH |  | DFND | 01 | 96415 | 0 | 100 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 792453 | 2987 | SH |  | DFND | 02 | 0 | 0 | 2987 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 9191215 | 34642 | SH |  | DFND | 03 | 34642 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 16576663 | 62478 | SH |  | DFND | 43 | 0 | 0 | 62478 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 14233622 | 53647 | SH |  | DFND | 4301 | 0 | 0 | 53647 |
| APPLIED MATLS INC | COM | 038222105 |  | 750111474 | 2194656 | SH |  | DFND | 01 | 2185476 | 0 | 9180 |
| APPLIED MATLS INC | COM | 038222105 |  | 545523437 | 1596078 | SH |  | DFND | 02 | 0 | 0 | 1596078 |
| APPLIED MATLS INC | COM | 038222105 |  | 85377775 | 249796 | SH |  | DFND | 03 | 249796 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 14009630 | 40989 | SH |  | DFND | 06 | 40989 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5748224 | 16818 | SH |  | DFND | 28 | 16377 | 0 | 441 |
| APPLIED MATLS INC | COM | 038222105 |  | 340275529 | 995569 | SH |  | DFND | 43 | 0 | 0 | 995569 |
| APPLIED MATLS INC | COM | 038222105 |  | 94338141 | 276012 | SH |  | DFND | 4301 | 0 | 0 | 276012 |
| APPLIED MATLS INC | COM | 038222105 |  | 5360976 | 15685 | SH |  | DFND | 88 | 15685 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 11896822 | 140641 | SH |  | DFND | 01 | 140555 | 0 | 86 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 6674320 | 78902 | SH |  | DFND | 03 | 78902 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1805404 | 21343 | SH |  | DFND | 43 | 0 | 0 | 21343 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 302313636 | 759582 | SH |  | DFND | 01 | 757201 | 0 | 2381 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 498226269 | 1251825 | SH |  | DFND | 02 | 0 | 0 | 1251825 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 32577096 | 81852 | SH |  | DFND | 03 | 81852 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7373746 | 18527 | SH |  | DFND | 06 | 18527 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 262680 | 660 | SH |  | DFND | 28 | 595 | 0 | 65 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 405209372 | 1018114 | SH |  | DFND | 43 | 0 | 0 | 1018114 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9296086 | 23357 | SH |  | DFND | 4301 | 0 | 0 | 23357 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 592622 | 1489 | SH |  | DFND | 88 | 1489 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 16728650 | 132746 | SH |  | DFND | 01 | 131794 | 0 | 952 |
| APTARGROUP INC | COM | 038336103 |  | 1892694 | 15019 | SH |  | DFND | 02 | 0 | 0 | 15019 |
| APTARGROUP INC | COM | 038336103 |  | 3151508 | 25008 | SH |  | DFND | 03 | 25008 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 37502040 | 297588 | SH |  | DFND | 43 | 0 | 0 | 297588 |
| APTARGROUP INC | COM | 038336103 |  | 1935289 | 15357 | SH |  | DFND | 4301 | 0 | 0 | 15357 |
| APTIV PLC | COM SHS | G3265R107 |  | 23521758 | 338735 | SH |  | DFND | 01 | 336993 | 0 | 1742 |
| APTIV PLC | COM SHS | G3265R107 |  | 19642195 | 282866 | SH |  | DFND | 02 | 0 | 0 | 282866 |
| APTIV PLC | COM SHS | G3265R107 |  | 12819388 | 184611 | SH |  | DFND | 03 | 184611 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1593301 | 22945 | SH |  | DFND | 06 | 22945 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 817309 | 11770 | SH |  | DFND | 28 | 11749 | 0 | 21 |
| APTIV PLC | COM SHS | G3265R107 |  | 46726523 | 672905 | SH |  | DFND | 43 | 0 | 0 | 672905 |
| APTIV PLC | COM SHS | G3265R107 |  | 10291077 | 148201 | SH |  | DFND | 4301 | 0 | 0 | 148201 |
| APTIV PLC | COM SHS | G3265R107 |  | 5945036 | 85614 | SH |  | DFND | 88 | 85614 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 9890824 | 2383331 | SH |  | DFND | 01 | 2383331 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 90134 | 21719 | SH |  | DFND | 03 | 21719 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 15746425 | 388417 | SH |  | DFND | 01 | 387286 | 0 | 1131 |
| ARAMARK | COM | 03852U106 |  | 3547988 | 87518 | SH |  | DFND | 02 | 0 | 0 | 87518 |
| ARAMARK | COM | 03852U106 |  | 5426360 | 133852 | SH |  | DFND | 03 | 133852 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 35814495 | 883436 | SH |  | DFND | 43 | 0 | 0 | 883436 |
| ARAMARK | COM | 03852U106 |  | 14295053 | 352616 | SH |  | DFND | 4301 | 0 | 0 | 352616 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 3405068 | 441643 | SH |  | DFND | 01 | 441539 | 0 | 104 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 94279 | 12228 | SH |  | DFND | 02 | 0 | 0 | 12228 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 249218 | 32324 | SH |  | DFND | 03 | 32324 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 6083002 | 1351778 | SH |  | DFND | 01 | 1351778 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1493325 | 331850 | SH |  | DFND | 03 | 331850 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 3516370 | 35750 | SH |  | DFND | 01 | 35737 | 0 | 13 |
| ARCBEST CORP | COM | 03937C105 |  | 288624 | 2934 | SH |  | DFND | 02 | 0 | 0 | 2934 |
| ARCBEST CORP | COM | 03937C105 |  | 3370896 | 34271 | SH |  | DFND | 43 | 0 | 0 | 34271 |
| ARCBEST CORP | COM | 03937C105 |  | 1855758 | 18867 | SH |  | DFND | 4301 | 0 | 0 | 18867 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 11610254 | 101117 | SH |  | DFND | 01 | 101067 | 0 | 50 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 394407 | 3435 | SH |  | DFND | 02 | 0 | 0 | 3435 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 38925473 | 339013 | SH |  | DFND | 03 | 339013 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1006742 | 8768 | SH |  | DFND | 4301 | 0 | 0 | 8768 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3981201 | 76591 | SH |  | DFND | 01 | 74180 | 0 | 2411 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 21278585 | 409361 | SH |  | DFND | 02 | 0 | 0 | 409361 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 7847473 | 150971 | SH |  | DFND | 43 | 0 | 0 | 150971 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1752142 | 33708 | SH |  | DFND | 4301 | 0 | 0 | 33708 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 57675207 | 600846 | SH |  | DFND | 01 | 599980 | 0 | 866 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 34772445 | 362251 | SH |  | DFND | 02 | 0 | 0 | 362251 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 19208943 | 200114 | SH |  | DFND | 03 | 200114 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2350027 | 24482 | SH |  | DFND | 06 | 24482 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 24871201 | 259102 | SH |  | DFND | 43 | 0 | 0 | 259102 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 27748405 | 289076 | SH |  | DFND | 4301 | 0 | 0 | 289076 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 581987 | 6063 | SH |  | DFND | 88 | 6063 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 8806169 | 1703321 | SH |  | DFND | 01 | 1702513 | 0 | 808 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 297694 | 57581 | SH |  | DFND | 02 | 0 | 0 | 57581 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1247531 | 241302 | SH |  | DFND | 03 | 241302 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 608245 | 117649 | SH |  | DFND | 43 | 0 | 0 | 117649 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 88350 | 17089 | SH |  | DFND | 4301 | 0 | 0 | 17089 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 90248415 | 1241552 | SH |  | DFND | 01 | 1237410 | 0 | 4142 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 23399449 | 321907 | SH |  | DFND | 02 | 0 | 0 | 321907 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 50125861 | 689584 | SH |  | DFND | 03 | 689584 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4850604 | 66730 | SH |  | DFND | 06 | 66730 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 395870 | 5446 | SH |  | DFND | 28 | 5084 | 0 | 362 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5128280 | 70550 | SH |  | DFND | 43 | 0 | 0 | 70550 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2763020 | 38011 | SH |  | DFND | 4301 | 0 | 0 | 38011 |
| ARCHROCK INC | COM | 03957W106 |  | 30297994 | 870632 | SH |  | DFND | 01 | 869231 | 0 | 1401 |
| ARCHROCK INC | COM | 03957W106 |  | 3132827 | 90024 | SH |  | DFND | 02 | 0 | 0 | 90024 |
| ARCHROCK INC | COM | 03957W106 |  | 10902283 | 313284 | SH |  | DFND | 03 | 313284 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 182839409 | 5254006 | SH |  | DFND | 43 | 0 | 0 | 5254006 |
| ARCHROCK INC | COM | 03957W106 |  | 5252468 | 150933 | SH |  | DFND | 4301 | 0 | 0 | 150933 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 89067 | 10796 | SH |  | DFND | 01 | 10796 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 362167 | 43899 | SH |  | DFND | 02 | 0 | 0 | 43899 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 257771 | 31245 | SH |  | DFND | 03 | 31245 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 3724949 | 451509 | SH |  | DFND | 43 | 0 | 0 | 451509 |
| ARCOSA INC | COM | 039653100 |  | 7699184 | 72538 | SH |  | DFND | 01 | 71490 | 0 | 1048 |
| ARCOSA INC | COM | 039653100 |  | 253959 | 2393 | SH |  | DFND | 02 | 0 | 0 | 2393 |
| ARCOSA INC | COM | 039653100 |  | 1154591 | 10878 | SH |  | DFND | 03 | 10878 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 12647324 | 119157 | SH |  | DFND | 43 | 0 | 0 | 119157 |
| ARCOSA INC | COM | 039653100 |  | 5897563 | 55564 | SH |  | DFND | 4301 | 0 | 0 | 55564 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 221958 | 28751 | SH |  | DFND | 01 | 28751 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 11736338 | 543349 | SH |  | DFND | 01 | 542970 | 0 | 379 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1685837 | 78048 | SH |  | DFND | 02 | 0 | 0 | 78048 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 532894 | 24671 | SH |  | DFND | 03 | 24671 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 29431600 | 1249219 | SH |  | DFND | 01 | 1249033 | 0 | 186 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 16408503 | 696456 | SH |  | DFND | 03 | 696456 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 4817879 | 204494 | SH |  | DFND | 43 | 0 | 0 | 204494 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1675587 | 71120 | SH |  | DFND | 4301 | 0 | 0 | 71120 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 917147 | 226456 | SH |  | DFND | 01 | 226456 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 93656 | 23125 | SH |  | DFND | 03 | 23125 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 7746915 | 1293308 | SH |  | DFND | 01 | 1293308 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 535278 | 89362 | SH |  | DFND | 03 | 89362 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 4165704 | 695443 | SH |  | DFND | 43 | 0 | 0 | 695443 |
| ARDELYX INC | COM | 039697107 |  | 1550697 | 258881 | SH |  | DFND | 4301 | 0 | 0 | 258881 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 2432966 | 284225 | SH |  | DFND | 01 | 284225 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 657519 | 76813 | SH |  | DFND | 03 | 76813 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 2129495 | 139639 | SH |  | DFND | 01 | 139639 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 40667938 | 2256822 | SH |  | DFND | 01 | 2256662 | 0 | 160 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 123609095 | 6859550 | SH |  | DFND | 02 | 0 | 0 | 6859550 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 343858 | 19082 | SH |  | DFND | 03 | 19082 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 220948 | 46031 | SH |  | DFND | 01 | 46031 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 271670 | 56598 | SH |  | DFND | 02 | 0 | 0 | 56598 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 479250 | 39412 | SH |  | DFND | 01 | 39412 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 507225 | 41713 | SH |  | DFND | 02 | 0 | 0 | 41713 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 28723194 | 263274 | SH |  | DFND | 01 | 263103 | 0 | 171 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 244853436 | 2244303 | SH |  | DFND | 02 | 0 | 0 | 2244303 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 10640414 | 97529 | SH |  | DFND | 03 | 97529 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 314099 | 2879 | SH |  | DFND | 06 | 2879 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 148027862 | 1356809 | SH |  | DFND | 43 | 0 | 0 | 1356809 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 25108492 | 230142 | SH |  | DFND | 4301 | 0 | 0 | 230142 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 208490 | 1911 | SH |  | DFND | 88 | 1911 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 6394887 | 176752 | SH |  | DFND | 03 | 176752 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 5092624 | 140758 | SH |  | DFND | 43 | 0 | 0 | 140758 |
| ARGAN INC | COM | 04010E109 |  | 8966028 | 16462 | SH |  | DFND | 01 | 16444 | 0 | 18 |
| ARGAN INC | COM | 04010E109 |  | 4453603 | 8177 | SH |  | DFND | 03 | 8177 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 2661705 | 4887 | SH |  | DFND | 43 | 0 | 0 | 4887 |
| ARGAN INC | COM | 04010E109 |  | 2039714 | 3745 | SH |  | DFND | 4301 | 0 | 0 | 3745 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 26240804 | 35934 | SH |  | DFND | 01 | 35259 | 0 | 675 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 66620013 | 91229 | SH |  | DFND | 02 | 0 | 0 | 91229 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1007745 | 1380 | SH |  | DFND | 03 | 1380 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 24908097 | 34109 | SH |  | DFND | 06 | 34109 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 148473700 | 203319 | SH |  | DFND | 43 | 0 | 0 | 203319 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 23376763 | 32012 | SH |  | DFND | 4301 | 0 | 0 | 32012 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1558354 | 2134 | SH |  | DFND | 88 | 2134 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 996843 | 147027 | SH |  | DFND | 01 | 147027 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 7376443 | 1087971 | SH |  | DFND | 43 | 0 | 0 | 1087971 |
| ARHAUS INC | COM CL A | 04035M102 |  | 7473879 | 1102342 | SH |  | DFND | 4301 | 0 | 0 | 1102342 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 15544668 | 837085 | SH |  | DFND | 01 | 837085 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 527072 | 28383 | SH |  | DFND | 03 | 28383 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 17456153 | 940019 | SH |  | DFND | 05 | 940019 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 229426340 | 1868597 | SH |  | DFND | 01 | 1857150 | 0 | 11447 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 250816874 | 2042815 | SH |  | DFND | 02 | 0 | 0 | 2042815 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 37848286 | 308261 | SH |  | DFND | 03 | 308261 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7114855 | 57948 | SH |  | DFND | 06 | 57948 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2261485 | 18419 | SH |  | DFND | 28 | 17942 | 0 | 477 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 172682826 | 1406441 | SH |  | DFND | 43 | 0 | 0 | 1406441 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 30125792 | 245364 | SH |  | DFND | 4301 | 0 | 0 | 245364 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7247949 | 59032 | SH |  | DFND | 88 | 59032 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 202950 | 9024 | SH |  | DFND | 03 | 0 | 0 | 9024 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 9897812 | 146439 | SH |  | DFND | 01 | 146049 | 0 | 390 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 29005131 | 429133 | SH |  | DFND | 02 | 0 | 0 | 429133 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 64062072 | 947804 | SH |  | DFND | 03 | 0 | 0 | 947804 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1404520 | 20780 | SH |  | DFND | 06 | 20780 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 47592958 | 704142 | SH |  | DFND | 43 | 0 | 0 | 704142 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 7421363 | 65997 | SH |  | DFND | 01 | 65997 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 26627624 | 236795 | SH |  | DFND | 02 | 0 | 0 | 236795 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 45046346 | 400590 | SH |  | DFND | 43 | 0 | 0 | 400590 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1066655 | 40373 | SH |  | DFND | 01 | 40373 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1801338 | 68181 | SH |  | DFND | 02 | 0 | 0 | 68181 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 16276913 | 616083 | SH |  | DFND | 03 | 0 | 0 | 616083 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3938297 | 149065 | SH |  | DFND | 43 | 0 | 0 | 149065 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1008782 | 8364 | SH |  | DFND | 01 | 8364 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 14408045 | 119460 | SH |  | DFND | 02 | 0 | 0 | 119460 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 3469226 | 28764 | SH |  | DFND | 03 | 0 | 0 | 28764 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 18189677 | 150814 | SH |  | DFND | 43 | 0 | 0 | 150814 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 226666 | 8420 | SH |  | DFND | 02 | 0 | 0 | 8420 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 329985 | 12258 | SH |  | DFND | 43 | 0 | 0 | 12258 |
| ARKO CORP | COM | 041242108 |  | 1213542 | 218263 | SH |  | DFND | 01 | 218263 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 305733 | 54988 | SH |  | DFND | 03 | 54988 | 0 | 0 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 304219 | 17005 | SH |  | DFND | 01 | 17005 | 0 | 0 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 476965 | 26661 | SH |  | DFND | 03 | 26661 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2616655 | 183883 | SH |  | DFND | 01 | 182499 | 0 | 1384 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1027079 | 72177 | SH |  | DFND | 43 | 0 | 0 | 72177 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 37331819 | 246773 | SH |  | DFND | 01 | 246756 | 0 | 17 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 24379049 | 161152 | SH |  | DFND | 02 | 0 | 0 | 161152 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 34106832 | 225455 | SH |  | DFND | 03 | 225455 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1914297 | 12654 | SH |  | DFND | 06 | 12654 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6103694 | 40347 | SH |  | DFND | 43 | 0 | 0 | 40347 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3006085 | 19871 | SH |  | DFND | 4301 | 0 | 0 | 19871 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 119951 | 11714 | SH |  | DFND | 03 | 11714 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 2751916 | 164983 | SH |  | DFND | 01 | 164918 | 0 | 65 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 342056 | 20507 | SH |  | DFND | 02 | 0 | 0 | 20507 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 12239861 | 74271 | SH |  | DFND | 01 | 72942 | 0 | 1329 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 20886148 | 126736 | SH |  | DFND | 02 | 0 | 0 | 126736 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 568725 | 3451 | SH |  | DFND | 03 | 3451 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 36238037 | 219891 | SH |  | DFND | 43 | 0 | 0 | 219891 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 5482896 | 33270 | SH |  | DFND | 4301 | 0 | 0 | 33270 |
| ARQ INC | COM | 00770C101 |  | 521652 | 203770 | SH |  | DFND | 01 | 203770 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 254294 | 19192 | SH |  | DFND | 06 | 19192 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 70724684 | 1532828 | SH |  | DFND | 01 | 1532702 | 0 | 126 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 46148720 | 1000189 | SH |  | DFND | 03 | 1000189 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 3208659 | 443798 | SH |  | DFND | 01 | 443196 | 0 | 602 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 660128 | 91304 | SH |  | DFND | 03 | 91304 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 1850398 | 80208 | SH |  | DFND | 01 | 80060 | 0 | 148 |
| ARROW ELECTRS INC | COM | 042735100 |  | 38433164 | 267995 | SH |  | DFND | 01 | 267679 | 0 | 316 |
| ARROW ELECTRS INC | COM | 042735100 |  | 786962 | 5488 | SH |  | DFND | 02 | 0 | 0 | 5488 |
| ARROW ELECTRS INC | COM | 042735100 |  | 260576 | 1817 | SH |  | DFND | 03 | 1817 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 99893383 | 696558 | SH |  | DFND | 43 | 0 | 0 | 696558 |
| ARROW ELECTRS INC | COM | 042735100 |  | 6291684 | 43872 | SH |  | DFND | 4301 | 0 | 0 | 43872 |
| ARROW FINL CORP | COM | 042744102 |  | 806116 | 24013 | SH |  | DFND | 01 | 23955 | 0 | 58 |
| ARROW FINL CORP | COM | 042744102 |  | 291488 | 8683 | SH |  | DFND | 02 | 0 | 0 | 8683 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 21728748 | 346551 | SH |  | DFND | 01 | 345940 | 0 | 611 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4291313 | 68442 | SH |  | DFND | 02 | 0 | 0 | 68442 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 32731406 | 522032 | SH |  | DFND | 03 | 522032 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2215128 | 35329 | SH |  | DFND | 43 | 0 | 0 | 35329 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 5774733 | 92101 | SH |  | DFND | 4301 | 0 | 0 | 92101 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE         1/1 | 04280AAC4 |  | 517300 | 500000 | PRN |  | DFND | 03 | 500000 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2049858 | 255275 | SH |  | DFND | 01 | 255275 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 244538 | 30453 | SH |  | DFND | 03 | 30453 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 732123 | 44533 | SH |  | DFND | 01 | 44533 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 206038 | 6469 | SH |  | DFND | 01 | 6469 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 9477412 | 260440 | SH |  | DFND | 01 | 260393 | 0 | 47 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 621641 | 17083 | SH |  | DFND | 02 | 0 | 0 | 17083 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2175285 | 59777 | SH |  | DFND | 43 | 0 | 0 | 59777 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 226346 | 6220 | SH |  | DFND | 4301 | 0 | 0 | 6220 |
| ARTIVION INC | COM | 228903100 |  | 2267035 | 61907 | SH |  | DFND | 01 | 61670 | 0 | 237 |
| ARTIVION INC | COM | 228903100 |  | 267991 | 7318 | SH |  | DFND | 02 | 0 | 0 | 7318 |
| ARTIVION INC | COM | 228903100 |  | 352724 | 9632 | SH |  | DFND | 03 | 9632 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 11324186 | 309235 | SH |  | DFND | 43 | 0 | 0 | 309235 |
| ARTIVION INC | COM | 228903100 |  | 4922570 | 134423 | SH |  | DFND | 4301 | 0 | 0 | 134423 |
| ARVINAS INC | COM | 04335A105 |  | 1113297 | 105028 | SH |  | DFND | 01 | 104643 | 0 | 385 |
| ARVINAS INC | COM | 04335A105 |  | 124783 | 11772 | SH |  | DFND | 03 | 11772 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 11362496 | 1775390 | SH |  | DFND | 01 | 1775390 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1961382 | 306466 | SH |  | DFND | 02 | 0 | 0 | 306466 |
| ASANA INC | CL A | 04342Y104 |  | 994170 | 155339 | SH |  | DFND | 03 | 155339 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 9780075 | 50049 | SH |  | DFND | 01 | 49958 | 0 | 91 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 3331350 | 17048 | SH |  | DFND | 02 | 0 | 0 | 17048 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2143452 | 10969 | SH |  | DFND | 03 | 10969 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 3150009 | 16120 | SH |  | DFND | 43 | 0 | 0 | 16120 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1254141 | 6418 | SH |  | DFND | 4301 | 0 | 0 | 6418 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 31194426 | 136381 | SH |  | DFND | 01 | 136381 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 4220581 | 18452 | SH |  | DFND | 02 | 0 | 0 | 18452 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2270603 | 9927 | SH |  | DFND | 03 | 9927 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 7005542 | 30628 | SH |  | DFND | 43 | 0 | 0 | 30628 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 712951 | 3117 | SH |  | DFND | 4301 | 0 | 0 | 3117 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 |  | 4522761 | 3083000 | PRN |  | DFND | 03 | 3083000 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 252118 | 18942 | SH |  | DFND | 01 | 18942 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 40031730 | 1846482 | SH |  | DFND | 01 | 1842875 | 0 | 3607 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 9006057 | 415409 | SH |  | DFND | 02 | 0 | 0 | 415409 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2132358 | 98356 | SH |  | DFND | 03 | 98356 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 93757155 | 4324592 | SH |  | DFND | 43 | 0 | 0 | 4324592 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3220369 | 148541 | SH |  | DFND | 4301 | 0 | 0 | 148541 |
| ASGN INC | COM | 00191U102 |  | 6841915 | 176748 | SH |  | DFND | 01 | 176727 | 0 | 21 |
| ASGN INC | COM | 00191U102 |  | 4517496 | 116701 | SH |  | DFND | 43 | 0 | 0 | 116701 |
| ASGN INC | COM | 00191U102 |  | 2733468 | 70614 | SH |  | DFND | 4301 | 0 | 0 | 70614 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 60669 | 22142 | SH |  | DFND | 01 | 22142 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 11494143 | 206692 | SH |  | DFND | 01 | 206409 | 0 | 283 |
| ASHLAND INC | COM | 044186104 |  | 1055365 | 18978 | SH |  | DFND | 02 | 0 | 0 | 18978 |
| ASHLAND INC | COM | 044186104 |  | 541586 | 9739 | SH |  | DFND | 03 | 9739 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 8370250 | 150517 | SH |  | DFND | 43 | 0 | 0 | 150517 |
| ASHLAND INC | COM | 044186104 |  | 3318249 | 59670 | SH |  | DFND | 4301 | 0 | 0 | 59670 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 738637194 | 559222 | SH |  | DFND | 01 | 554905 | 0 | 4317 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 297655752 | 225355 | SH |  | DFND | 02 | 0 | 0 | 225355 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 26581704 | 20125 | SH |  | DFND | 03 | 20125 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1493859 | 1131 | SH |  | DFND | 06 | 1131 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 7257961 | 5495 | SH |  | DFND | 28 | 5259 | 0 | 236 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 815661396 | 617537 | SH |  | DFND | 43 | 0 | 0 | 617537 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 172446244 | 130559 | SH |  | DFND | 4301 | 0 | 0 | 130559 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1098931 | 832 | SH |  | DFND | 88 | 832 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 593968 | 134382 | SH |  | DFND | 01 | 134382 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 152998 | 34615 | SH |  | DFND | 03 | 34615 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 724256 | 211771 | SH |  | DFND | 01 | 211771 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 100032 | 29249 | SH |  | DFND | 03 | 29249 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 302530 | 10902 | SH |  | DFND | 03 | 10902 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 477129 | 25033 | SH |  | DFND | 01 | 25033 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 7705426 | 297967 | SH |  | DFND | 01 | 297967 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 466554 | 18042 | SH |  | DFND | 02 | 0 | 0 | 18042 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 2667795 | 103163 | SH |  | DFND | 03 | 103163 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 8941173 | 345753 | SH |  | DFND | 43 | 0 | 0 | 345753 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 5286844 | 204441 | SH |  | DFND | 4301 | 0 | 0 | 204441 |
| ASSURANT INC | COM | 04621X108 |  | 17434166 | 80043 | SH |  | DFND | 01 | 79954 | 0 | 89 |
| ASSURANT INC | COM | 04621X108 |  | 2278791 | 10462 | SH |  | DFND | 02 | 0 | 0 | 10462 |
| ASSURANT INC | COM | 04621X108 |  | 5411054 | 24843 | SH |  | DFND | 03 | 24843 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 582424 | 2674 | SH |  | DFND | 06 | 2674 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 44466347 | 204152 | SH |  | DFND | 43 | 0 | 0 | 204152 |
| ASSURANT INC | COM | 04621X108 |  | 8502431 | 39036 | SH |  | DFND | 4301 | 0 | 0 | 39036 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 21897016 | 268741 | SH |  | DFND | 01 | 268715 | 0 | 26 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 321256 | 3943 | SH |  | DFND | 02 | 0 | 0 | 3943 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 227818 | 2796 | SH |  | DFND | 03 | 2796 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3943551 | 48399 | SH |  | DFND | 43 | 0 | 0 | 48399 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2926843 | 35921 | SH |  | DFND | 4301 | 0 | 0 | 35921 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 33123305 | 399702 | SH |  | DFND | 01 | 399594 | 0 | 108 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 7402528 | 89327 | SH |  | DFND | 02 | 0 | 0 | 89327 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 92224448 | 1112881 | SH |  | DFND | 03 | 1112881 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2821309 | 34045 | SH |  | DFND | 06 | 34045 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 687075 | 8291 | SH |  | DFND | 43 | 0 | 0 | 8291 |
| ASTEC INDS INC | COM | 046224101 |  | 5026771 | 93365 | SH |  | DFND | 01 | 93348 | 0 | 17 |
| ASTERA LABS INC | COM | 04626A103 |  | 141853635 | 1294285 | SH |  | DFND | 01 | 1294031 | 0 | 254 |
| ASTERA LABS INC | COM | 04626A103 |  | 23644337 | 215733 | SH |  | DFND | 02 | 0 | 0 | 215733 |
| ASTERA LABS INC | COM | 04626A103 |  | 15653182 | 142821 | SH |  | DFND | 03 | 142821 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 903652 | 8245 | SH |  | DFND | 06 | 8245 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 5704132 | 52045 | SH |  | DFND | 43 | 0 | 0 | 52045 |
| ASTERA LABS INC | COM | 04626A103 |  | 8231289 | 75103 | SH |  | DFND | 4301 | 0 | 0 | 75103 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 1796629 | 73272 | SH |  | DFND | 01 | 73137 | 0 | 135 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 281637 | 11486 | SH |  | DFND | 02 | 0 | 0 | 11486 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 10462954 | 426711 | SH |  | DFND | 43 | 0 | 0 | 426711 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 1551135 | 63260 | SH |  | DFND | 4301 | 0 | 0 | 63260 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 267459903 | 1356150 | SH |  | DFND | 01 | 1338768 | 0 | 17382 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 605373228 | 3069533 | SH |  | DFND | 02 | 336 | 0 | 3069197 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 14578700 | 73921 | SH |  | DFND | 03 | 73921 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1047854907 | 5313127 | SH |  | DFND | 06 | 5313127 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 6433514 | 32621 | SH |  | DFND | 28 | 31308 | 0 | 1313 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1478676475 | 7497599 | SH |  | DFND | 43 | 0 | 0 | 7497599 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 164683828 | 835026 | SH |  | DFND | 4301 | 0 | 0 | 835026 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 173622627 | 880350 | SH |  | DFND | 88 | 880350 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 8419058 | 126166 | SH |  | DFND | 01 | 126166 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 610980 | 9156 | SH |  | DFND | 03 | 9156 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 3074251 | 46070 | SH |  | DFND | 43 | 0 | 0 | 46070 |
| ASTRONICS CORP | COM | 046433108 |  | 1223161 | 18330 | SH |  | DFND | 4301 | 0 | 0 | 18330 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 425562 | 49484 | SH |  | DFND | 01 | 49484 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 452865284 | 15621431 | SH |  | DFND | 01 | 15571351 | 0 | 50080 |
| AT INC | COM | 00206R102 |  | 804497069 | 27750848 | SH |  | DFND | 02 | 0 | 0 | 27750848 |
| AT INC | COM | 00206R102 |  | 116574762 | 4021206 | SH |  | DFND | 03 | 4021206 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 21284748 | 734210 | SH |  | DFND | 06 | 734210 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4330526 | 149380 | SH |  | DFND | 28 | 115678 | 0 | 33702 |
| AT INC | COM | 00206R102 |  | 1998856007 | 68949845 | SH |  | DFND | 43 | 0 | 0 | 68949845 |
| AT INC | COM | 00206R102 |  | 201199877 | 6940320 | SH |  | DFND | 4301 | 0 | 0 | 6940320 |
| AT INC | COM | 00206R102 |  | 29699095 | 1024460 | SH |  | DFND | 88 | 1024460 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 208155 | 58801 | SH |  | DFND | 01 | 58801 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 2646214 | 747518 | SH |  | DFND | 03 | 747518 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 47241 | 13345 | SH |  | DFND | 06 | 13345 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 568343 | 105640 | SH |  | DFND | 01 | 105640 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 1416679 | 71658 | SH |  | DFND | 01 | 71658 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 592546 | 29972 | SH |  | DFND | 43 | 0 | 0 | 29972 |
| ATI INC | COM | 01741R102 |  | 23924097 | 164472 | SH |  | DFND | 01 | 163103 | 0 | 1369 |
| ATI INC | COM | 01741R102 |  | 8494573 | 58398 | SH |  | DFND | 02 | 0 | 0 | 58398 |
| ATI INC | COM | 01741R102 |  | 6621776 | 45523 | SH |  | DFND | 03 | 45523 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 152961372 | 1051570 | SH |  | DFND | 43 | 0 | 0 | 1051570 |
| ATI INC | COM | 01741R102 |  | 6261617 | 43047 | SH |  | DFND | 4301 | 0 | 0 | 43047 |
| ATI INC | COM | 01741R102 |  | 280883 | 1931 | SH |  | DFND | 88 | 1931 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 6418009 | 108946 | SH |  | DFND | 01 | 108946 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 216141 | 3669 | SH |  | DFND | 02 | 0 | 0 | 3669 |
| ATKORE INC | COM | 047649108 |  | 216553 | 3676 | SH |  | DFND | 03 | 3676 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 12266063 | 208217 | SH |  | DFND | 43 | 0 | 0 | 208217 |
| ATKORE INC | COM | 047649108 |  | 8116031 | 137770 | SH |  | DFND | 4301 | 0 | 0 | 137770 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 863222 | 18308 | SH |  | DFND | 01 | 18308 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 330097 | 7001 | SH |  | DFND | 02 | 0 | 0 | 7001 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1971032 | 46160 | SH |  | DFND | 01 | 46160 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 784484 | 18372 | SH |  | DFND | 02 | 0 | 0 | 18372 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 319097 | 7473 | SH |  | DFND | 03 | 7473 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 9449941 | 264408 | SH |  | DFND | 01 | 264332 | 0 | 76 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 924239 | 25860 | SH |  | DFND | 02 | 0 | 0 | 25860 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2686576 | 75170 | SH |  | DFND | 03 | 75170 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 13836348 | 387139 | SH |  | DFND | 43 | 0 | 0 | 387139 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 4803492 | 134401 | SH |  | DFND | 4301 | 0 | 0 | 134401 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 329512 | 6280 | SH |  | DFND | 01 | 6280 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 5317261 | 405279 | SH |  | DFND | 01 | 405223 | 0 | 56 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1255479 | 95692 | SH |  | DFND | 02 | 0 | 0 | 95692 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 336423 | 25642 | SH |  | DFND | 03 | 25642 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 14186786 | 207865 | SH |  | DFND | 01 | 207512 | 0 | 353 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 930575 | 13635 | SH |  | DFND | 02 | 0 | 0 | 13635 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8635946 | 126534 | SH |  | DFND | 03 | 126534 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 284466 | 4168 | SH |  | DFND | 06 | 4168 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 915506 | 13414 | SH |  | DFND | 43 | 0 | 0 | 13414 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3052754 | 44729 | SH |  | DFND | 88 | 44729 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 550699825 | 2981268 | SH |  | DFND | 01 | 2980472 | 0 | 796 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 63139153 | 341810 | SH |  | DFND | 02 | 0 | 0 | 341810 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8392568 | 45434 | SH |  | DFND | 03 | 45434 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 141495151 | 765998 | SH |  | DFND | 43 | 0 | 0 | 765998 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 11992577 | 64923 | SH |  | DFND | 4301 | 0 | 0 | 64923 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 8046295 | 141735 | SH |  | DFND | 01 | 141735 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 28482190 | 501712 | SH |  | DFND | 02 | 0 | 0 | 501712 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 4071033 | 71711 | SH |  | DFND | 03 | 71711 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 268068 | 4722 | SH |  | DFND | 06 | 4722 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 7493356 | 131995 | SH |  | DFND | 43 | 0 | 0 | 131995 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2367423 | 41702 | SH |  | DFND | 4301 | 0 | 0 | 41702 |
| ATN INTL INC | COM | 00215F107 |  | 781405 | 28707 | SH |  | DFND | 01 | 28707 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 176407 | 46301 | SH |  | DFND | 01 | 46301 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 43582451 | 1183984 | SH |  | DFND | 01 | 1183984 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 10716311 | 291125 | SH |  | DFND | 02 | 0 | 0 | 291125 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 34566026 | 939039 | SH |  | DFND | 03 | 939039 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 10917861 | 382680 | SH |  | DFND | 01 | 382496 | 0 | 184 |
| ATRICURE INC | COM | 04963C209 |  | 296569 | 10395 | SH |  | DFND | 03 | 10395 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 5444580 | 190837 | SH |  | DFND | 43 | 0 | 0 | 190837 |
| ATRICURE INC | COM | 04963C209 |  | 5268036 | 184649 | SH |  | DFND | 4301 | 0 | 0 | 184649 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 158916 | 11886 | SH |  | DFND | 01 | 11877 | 0 | 9 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 1662720 | 124362 | SH |  | DFND | 03 | 124362 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 1006091 | 35677 | SH |  | DFND | 01 | 35677 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 1753363 | 62176 | SH |  | DFND | 03 | 62176 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 12243820 | 434178 | SH |  | DFND | 43 | 0 | 0 | 434178 |
| ATS CORPORATION | COM | 00217Y104 |  | 11670401 | 413844 | SH |  | DFND | 4301 | 0 | 0 | 413844 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 228385 | 292801 | SH |  | DFND | 01 | 292801 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 8391 | 10758 | SH |  | DFND | 03 | 10758 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 93042 | 16886 | SH |  | DFND | 03 | 16886 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 838632 | 125356 | SH |  | DFND | 01 | 125356 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 16704173 | 204708 | SH |  | DFND | 01 | 204708 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 4357685 | 53403 | SH |  | DFND | 02 | 0 | 0 | 53403 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 21827102 | 267489 | SH |  | DFND | 03 | 267489 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 18287866 | 224116 | SH |  | DFND | 05 | 224116 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 18563674 | 227496 | SH |  | DFND | 06 | 227496 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 5065313 | 341789 | SH |  | DFND | 01 | 341158 | 0 | 631 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 444481 | 29992 | SH |  | DFND | 03 | 29992 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 53150237 | 12900543 | SH |  | DFND | 01 | 12898442 | 0 | 2101 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 53833473 | 13066377 | SH |  | DFND | 03 | 13066377 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 16692786 | 4051647 | SH |  | DFND | 43 | 0 | 0 | 4051647 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 72520 | 17602 | SH |  | DFND | 88 | 17602 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 111992038 | 467803 | SH |  | DFND | 01 | 464513 | 0 | 3290 |
| AUTODESK INC | COM | 052769106 |  | 11907961 | 49741 | SH |  | DFND | 02 | 0 | 0 | 49741 |
| AUTODESK INC | COM | 052769106 |  | 21190970 | 88517 | SH |  | DFND | 03 | 88517 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3649892 | 15246 | SH |  | DFND | 06 | 15246 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3165826 | 13224 | SH |  | DFND | 28 | 12998 | 0 | 226 |
| AUTODESK INC | COM | 052769106 |  | 392079983 | 1637761 | SH |  | DFND | 43 | 0 | 0 | 1637761 |
| AUTODESK INC | COM | 052769106 |  | 59514840 | 248600 | SH |  | DFND | 4301 | 0 | 0 | 248600 |
| AUTODESK INC | COM | 052769106 |  | 2383945 | 9958 | SH |  | DFND | 88 | 9958 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 4262633 | 245402 | SH |  | DFND | 01 | 245250 | 0 | 152 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 224264 | 12911 | SH |  | DFND | 03 | 12911 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1127660 | 64920 | SH |  | DFND | 06 | 64920 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 722331 | 41585 | SH |  | DFND | 43 | 0 | 0 | 41585 |
| AUTOLIV INC | COM | 052800109 |  | 16540406 | 157288 | SH |  | DFND | 01 | 157161 | 0 | 127 |
| AUTOLIV INC | COM | 052800109 |  | 595416 | 5662 | SH |  | DFND | 02 | 0 | 0 | 5662 |
| AUTOLIV INC | COM | 052800109 |  | 743271 | 7068 | SH |  | DFND | 03 | 7068 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 2504534 | 1814880 | SH |  | DFND | 01 | 1814880 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 41112 | 29791 | SH |  | DFND | 03 | 29791 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 519126843 | 2555010 | SH |  | DFND | 01 | 2548636 | 0 | 6374 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 209487599 | 1031044 | SH |  | DFND | 02 | 0 | 0 | 1031044 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 19147886 | 94241 | SH |  | DFND | 03 | 94241 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6615338 | 32559 | SH |  | DFND | 06 | 32559 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7464630 | 36739 | SH |  | DFND | 28 | 36593 | 0 | 146 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 275159766 | 1354266 | SH |  | DFND | 43 | 0 | 0 | 1354266 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 29850190 | 146915 | SH |  | DFND | 4301 | 0 | 0 | 146915 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1639256 | 8068 | SH |  | DFND | 88 | 8068 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 17462297 | 89431 | SH |  | DFND | 01 | 87620 | 0 | 1811 |
| AUTONATION INC | COM | 05329W102 |  | 16159386 | 82758 | SH |  | DFND | 02 | 0 | 0 | 82758 |
| AUTONATION INC | COM | 05329W102 |  | 3065582 | 15700 | SH |  | DFND | 03 | 15700 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 409851 | 2099 | SH |  | DFND | 43 | 0 | 0 | 2099 |
| AUTONATION INC | COM | 05329W102 |  | 786898 | 4030 | SH |  | DFND | 4301 | 0 | 0 | 4030 |
| AUTOZONE INC | COM | 053332102 |  | 190341280 | 56351 | SH |  | DFND | 01 | 56289 | 0 | 62 |
| AUTOZONE INC | COM | 053332102 |  | 27891466 | 8257 | SH |  | DFND | 02 | 0 | 0 | 8257 |
| AUTOZONE INC | COM | 053332102 |  | 38489803 | 11395 | SH |  | DFND | 03 | 11395 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 425600 | 126 | SH |  | DFND | 06 | 126 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 351289 | 104 | SH |  | DFND | 28 | 89 | 0 | 15 |
| AUTOZONE INC | COM | 053332102 |  | 23036460 | 6820 | SH |  | DFND | 43 | 0 | 0 | 6820 |
| AUTOZONE INC | COM | 053332102 |  | 12105964 | 3584 | SH |  | DFND | 4301 | 0 | 0 | 3584 |
| AUTOZONE INC | COM | 053332102 |  | 2722491 | 806 | SH |  | DFND | 88 | 806 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 223696 | 14983 | SH |  | DFND | 01 | 14983 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 9376294 | 628017 | SH |  | DFND | 03 | 628017 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 92852550 | 568427 | SH |  | DFND | 01 | 567330 | 0 | 1097 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8889568 | 54420 | SH |  | DFND | 02 | 0 | 0 | 54420 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7425564 | 45458 | SH |  | DFND | 03 | 45458 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 331764 | 2031 | SH |  | DFND | 06 | 2031 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 233647019 | 1430346 | SH |  | DFND | 43 | 0 | 0 | 1430346 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 16928287 | 103632 | SH |  | DFND | 4301 | 0 | 0 | 103632 |
| AVANOS MED INC | COM | 05350V106 |  | 1554802 | 110978 | SH |  | DFND | 01 | 110552 | 0 | 426 |
| AVANTOR INC | COM | 05352A100 |  | 5445586 | 694590 | SH |  | DFND | 01 | 681154 | 0 | 13436 |
| AVANTOR INC | COM | 05352A100 |  | 2479690 | 316287 | SH |  | DFND | 02 | 0 | 0 | 316287 |
| AVANTOR INC | COM | 05352A100 |  | 2911839 | 371408 | SH |  | DFND | 03 | 371408 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 41398030 | 5280361 | SH |  | DFND | 43 | 0 | 0 | 5280361 |
| AVANTOR INC | COM | 05352A100 |  | 3174549 | 404917 | SH |  | DFND | 4301 | 0 | 0 | 404917 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1426466 | 221501 | SH |  | DFND | 01 | 219534 | 0 | 1967 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 112803 | 17516 | SH |  | DFND | 03 | 17516 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1052895 | 163493 | SH |  | DFND | 43 | 0 | 0 | 163493 |
| AVEPOINT INC | COM CL A | 053604104 |  | 9184197 | 965741 | SH |  | DFND | 01 | 965157 | 0 | 584 |
| AVEPOINT INC | COM CL A | 053604104 |  | 929622 | 97752 | SH |  | DFND | 03 | 97752 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 884554 | 93013 | SH |  | DFND | 43 | 0 | 0 | 93013 |
| AVEPOINT INC | COM CL A | 053604104 |  | 923954 | 97156 | SH |  | DFND | 4301 | 0 | 0 | 97156 |
| AVERY DENNISON CORP | COM | 053611109 |  | 18936261 | 109661 | SH |  | DFND | 01 | 109237 | 0 | 424 |
| AVERY DENNISON CORP | COM | 053611109 |  | 13374919 | 77455 | SH |  | DFND | 02 | 0 | 0 | 77455 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4045202 | 23426 | SH |  | DFND | 03 | 23426 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 243306 | 1409 | SH |  | DFND | 06 | 1409 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 247450 | 1433 | SH |  | DFND | 28 | 1427 | 0 | 6 |
| AVERY DENNISON CORP | COM | 053611109 |  | 70871671 | 410422 | SH |  | DFND | 43 | 0 | 0 | 410422 |
| AVERY DENNISON CORP | COM | 053611109 |  | 18678278 | 108167 | SH |  | DFND | 4301 | 0 | 0 | 108167 |
| AVERY DENNISON CORP | COM | 053611109 |  | 222585 | 1289 | SH |  | DFND | 88 | 1289 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 617434 | 27308 | SH |  | DFND | 01 | 27308 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 215204 | 7551 | SH |  | DFND | 01 | 7551 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 521491 | 26512 | SH |  | DFND | 03 | 26512 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 6608923 | 182064 | SH |  | DFND | 01 | 181976 | 0 | 88 |
| AVIENT CORPORATION | COM | 05368V106 |  | 422205 | 11631 | SH |  | DFND | 03 | 11631 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 16419543 | 452329 | SH |  | DFND | 43 | 0 | 0 | 452329 |
| AVIENT CORPORATION | COM | 05368V106 |  | 15275185 | 420804 | SH |  | DFND | 4301 | 0 | 0 | 420804 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 671690 | 106280 | SH |  | DFND | 03 | 106280 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 72996 | 11550 | SH |  | DFND | 05 | 11550 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 93853746 | 643495 | SH |  | DFND | 01 | 643476 | 0 | 19 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 871326 | 5974 | SH |  | DFND | 02 | 0 | 0 | 5974 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 113469112 | 777985 | SH |  | DFND | 03 | 777985 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 2447509 | 16781 | SH |  | DFND | 06 | 16781 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 8487804 | 211455 | SH |  | DFND | 01 | 211124 | 0 | 331 |
| AVISTA CORP | COM | 05379B107 |  | 446589 | 11126 | SH |  | DFND | 02 | 0 | 0 | 11126 |
| AVISTA CORP | COM | 05379B107 |  | 3955917 | 98553 | SH |  | DFND | 03 | 98553 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2957315 | 73675 | SH |  | DFND | 43 | 0 | 0 | 73675 |
| AVISTA CORP | COM | 05379B107 |  | 724808 | 18057 | SH |  | DFND | 4301 | 0 | 0 | 18057 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 229874 | 62128 | SH |  | DFND | 01 | 62128 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 36448969 | 591512 | SH |  | DFND | 01 | 591287 | 0 | 225 |
| AVNET INC | COM | 053807103 |  | 381674 | 6194 | SH |  | DFND | 02 | 0 | 0 | 6194 |
| AVNET INC | COM | 053807103 |  | 1508273 | 24477 | SH |  | DFND | 03 | 24477 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 525310 | 8525 | SH |  | DFND | 06 | 8525 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 21845214 | 354515 | SH |  | DFND | 43 | 0 | 0 | 354515 |
| AVNET INC | COM | 053807103 |  | 11191671 | 181624 | SH |  | DFND | 4301 | 0 | 0 | 181624 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 13777537 | 497384 | SH |  | DFND | 01 | 497116 | 0 | 268 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1709829 | 61727 | SH |  | DFND | 02 | 0 | 0 | 61727 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1187333 | 42864 | SH |  | DFND | 03 | 42864 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2622193 | 94664 | SH |  | DFND | 06 | 94664 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 638651 | 23056 | SH |  | DFND | 43 | 0 | 0 | 23056 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1409930 | 50900 | SH |  | DFND | 4301 | 0 | 0 | 50900 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 5997796 | 64437 | SH |  | DFND | 01 | 64315 | 0 | 122 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 213060 | 2289 | SH |  | DFND | 03 | 2289 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2470343 | 26540 | SH |  | DFND | 43 | 0 | 0 | 26540 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1650588 | 17733 | SH |  | DFND | 4301 | 0 | 0 | 17733 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 31548042 | 311094 | SH |  | DFND | 01 | 311028 | 0 | 66 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 5802079 | 57214 | SH |  | DFND | 02 | 0 | 0 | 57214 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 540312 | 5328 | SH |  | DFND | 03 | 5328 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 7063612 | 69654 | SH |  | DFND | 43 | 0 | 0 | 69654 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1762810 | 17383 | SH |  | DFND | 4301 | 0 | 0 | 17383 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1284256 | 12664 | SH |  | DFND | 88 | 12664 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 15465880 | 466824 | SH |  | DFND | 01 | 466824 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 73792011 | 173755 | SH |  | DFND | 01 | 173568 | 0 | 187 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 48313957 | 113763 | SH |  | DFND | 02 | 0 | 0 | 113763 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 10337379 | 24341 | SH |  | DFND | 03 | 24341 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7297448 | 17183 | SH |  | DFND | 06 | 17183 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 134024520 | 315582 | SH |  | DFND | 43 | 0 | 0 | 315582 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5735014 | 13504 | SH |  | DFND | 4301 | 0 | 0 | 13504 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 416621 | 981 | SH |  | DFND | 88 | 981 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 15366574 | 180592 | SH |  | DFND | 01 | 179547 | 0 | 1045 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 258844 | 3042 | SH |  | DFND | 02 | 0 | 0 | 3042 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2963770 | 34831 | SH |  | DFND | 03 | 34831 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 271522 | 3191 | SH |  | DFND | 43 | 0 | 0 | 3191 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 46506021 | 275151 | SH |  | DFND | 01 | 275092 | 0 | 59 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 9512449 | 56280 | SH |  | DFND | 02 | 0 | 0 | 56280 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 23158275 | 137015 | SH |  | DFND | 03 | 137015 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 12330009 | 72950 | SH |  | DFND | 43 | 0 | 0 | 72950 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 9582589 | 56695 | SH |  | DFND | 4301 | 0 | 0 | 56695 |
| AXT INC | COM | 00246W103 |  | 41099161 | 721291 | SH |  | DFND | 01 | 721291 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 3134413 | 55009 | SH |  | DFND | 03 | 55009 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 6052054 | 286420 | SH |  | DFND | 01 | 286147 | 0 | 273 |
| AZENTA INC | COM | 114340102 |  | 1886761 | 89293 | SH |  | DFND | 43 | 0 | 0 | 89293 |
| AZENTA INC | COM | 114340102 |  | 1950996 | 92333 | SH |  | DFND | 4301 | 0 | 0 | 92333 |
| AZZ INC | COM | 002474104 |  | 10094237 | 80670 | SH |  | DFND | 01 | 80656 | 0 | 14 |
| AZZ INC | COM | 002474104 |  | 824482 | 6589 | SH |  | DFND | 03 | 6589 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 12751122 | 101903 | SH |  | DFND | 43 | 0 | 0 | 101903 |
| AZZ INC | COM | 002474104 |  | 12099821 | 96698 | SH |  | DFND | 4301 | 0 | 0 | 96698 |
| B  G FOODS INC | COM | 05508R106 |  | 2084033 | 433271 | SH |  | DFND | 01 | 432583 | 0 | 688 |
| B  G FOODS INC | COM | 05508R106 |  | 1202216 | 249941 | SH |  | DFND | 03 | 249941 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 40400506 | 8918434 | SH |  | DFND | 01 | 8917434 | 0 | 1000 |
| B2GOLD CORP | COM | 11777Q209 |  | 237247 | 52372 | SH |  | DFND | 02 | 0 | 0 | 52372 |
| B2GOLD CORP | COM | 11777Q209 |  | 4413135 | 974202 | SH |  | DFND | 03 | 974202 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 9533865 | 2104606 | SH |  | DFND | 05 | 2104606 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 13665520 | 930260 | SH |  | DFND | 01 | 930260 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 2442095 | 166242 | SH |  | DFND | 03 | 166242 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 186269 | 53991 | SH |  | DFND | 01 | 53991 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 36243303 | 237895 | SH |  | DFND | 01 | 237704 | 0 | 191 |
| BADGER METER INC | COM | 056525108 |  | 355770 | 2335 | SH |  | DFND | 02 | 0 | 0 | 2335 |
| BADGER METER INC | COM | 056525108 |  | 1281568 | 8412 | SH |  | DFND | 03 | 8412 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 519514 | 3410 | SH |  | DFND | 06 | 3410 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 5839118 | 38327 | SH |  | DFND | 43 | 0 | 0 | 38327 |
| BADGER METER INC | COM | 056525108 |  | 376762 | 2473 | SH |  | DFND | 4301 | 0 | 0 | 2473 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 11139548 | 99978 | SH |  | DFND | 01 | 99706 | 0 | 272 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 12193809 | 109440 | SH |  | DFND | 02 | 0 | 0 | 109440 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1330689 | 11943 | SH |  | DFND | 03 | 11943 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1998429 | 17936 | SH |  | DFND | 06 | 17936 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 11407291 | 102381 | SH |  | DFND | 43 | 0 | 0 | 102381 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1663055 | 14926 | SH |  | DFND | 88 | 14926 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 651322 | 52526 | SH |  | DFND | 01 | 52526 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 32454594 | 2617306 | SH |  | DFND | 02 | 0 | 0 | 2617306 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 838773 | 67643 | SH |  | DFND | 03 | 67643 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 4010 | 50119 | SH |  | DFND | 03 | 50119 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 66955916 | 1096739 | SH |  | DFND | 01 | 1086022 | 0 | 10717 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 45423469 | 744037 | SH |  | DFND | 02 | 0 | 0 | 744037 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 42276759 | 692494 | SH |  | DFND | 03 | 692494 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 271367 | 4445 | SH |  | DFND | 06 | 4445 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 72036131 | 1179953 | SH |  | DFND | 43 | 0 | 0 | 1179953 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6866110 | 112467 | SH |  | DFND | 4301 | 0 | 0 | 112467 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 456837 | 7483 | SH |  | DFND | 88 | 7483 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 123339 | 16758 | SH |  | DFND | 01 | 16758 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 11412106 | 67336 | SH |  | DFND | 01 | 67136 | 0 | 200 |
| BALCHEM CORP | COM | 057665200 |  | 563103 | 3323 | SH |  | DFND | 02 | 0 | 0 | 3323 |
| BALCHEM CORP | COM | 057665200 |  | 587757 | 3468 | SH |  | DFND | 03 | 3468 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 9816112 | 57919 | SH |  | DFND | 43 | 0 | 0 | 57919 |
| BALCHEM CORP | COM | 057665200 |  | 8781945 | 51817 | SH |  | DFND | 4301 | 0 | 0 | 51817 |
| BALL CORP | COM | 058498106 |  | 35050220 | 592966 | SH |  | DFND | 01 | 589090 | 0 | 3876 |
| BALL CORP | COM | 058498106 |  | 12979017 | 219574 | SH |  | DFND | 02 | 0 | 0 | 219574 |
| BALL CORP | COM | 058498106 |  | 15504612 | 262301 | SH |  | DFND | 03 | 262301 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6653540 | 112562 | SH |  | DFND | 06 | 112562 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 48681636 | 823577 | SH |  | DFND | 43 | 0 | 0 | 823577 |
| BALL CORP | COM | 058498106 |  | 4809426 | 81364 | SH |  | DFND | 4301 | 0 | 0 | 81364 |
| BALL CORP | COM | 058498106 |  | 322150 | 5450 | SH |  | DFND | 88 | 5450 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 48066 | 19862 | SH |  | DFND | 01 | 19862 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1196668 | 494491 | SH |  | DFND | 05 | 494491 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 66928 | 27656 | SH |  | DFND | 06 | 27656 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 82033 | 33898 | SH |  | DFND | 88 | 33898 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 18155569 | 1032740 | SH |  | DFND | 01 | 1032666 | 0 | 74 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 3424848 | 194815 | SH |  | DFND | 03 | 194815 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 6662985 | 61410 | SH |  | DFND | 01 | 61108 | 0 | 302 |
| BANCFIRST CORP | COM | 05945F103 |  | 1745331 | 16086 | SH |  | DFND | 02 | 0 | 0 | 16086 |
| BANCFIRST CORP | COM | 05945F103 |  | 1718423 | 15838 | SH |  | DFND | 03 | 15838 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 446912 | 4119 | SH |  | DFND | 43 | 0 | 0 | 4119 |
| BANCFIRST CORP | COM | 05945F103 |  | 816571 | 7526 | SH |  | DFND | 4301 | 0 | 0 | 7526 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 462464 | 28796 | SH |  | DFND | 01 | 28796 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 5661556 | 261383 | SH |  | DFND | 01 | 215879 | 0 | 45504 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 9781612 | 451598 | SH |  | DFND | 02 | 0 | 0 | 451598 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 138057353 | 6373839 | SH |  | DFND | 43 | 0 | 0 | 6373839 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 8707125 | 401991 | SH |  | DFND | 4301 | 0 | 0 | 401991 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 490078 | 134268 | SH |  | DFND | 01 | 133773 | 0 | 495 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1715964 | 470127 | SH |  | DFND | 02 | 0 | 0 | 470127 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 371840 | 101874 | SH |  | DFND | 03 | 101874 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 81580018 | 22350690 | SH |  | DFND | 06 | 22350690 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 15278732 | 4185954 | SH |  | DFND | 43 | 0 | 0 | 4185954 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 3050254 | 835686 | SH |  | DFND | 4301 | 0 | 0 | 835686 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 508041 | 13716 | SH |  | DFND | 01 | 13570 | 0 | 146 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 93985 | 15849 | SH |  | DFND | 01 | 15849 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 1452168 | 244885 | SH |  | DFND | 02 | 0 | 0 | 244885 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 932728 | 27926 | SH |  | DFND | 01 | 27786 | 0 | 140 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 337240 | 10097 | SH |  | DFND | 02 | 0 | 0 | 10097 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 7336277 | 219649 | SH |  | DFND | 43 | 0 | 0 | 219649 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1373375 | 41119 | SH |  | DFND | 4301 | 0 | 0 | 41119 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 7313140 | 648328 | SH |  | DFND | 01 | 512743 | 0 | 135585 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 7248855 | 642629 | SH |  | DFND | 02 | 0 | 0 | 642629 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2153984 | 190956 | SH |  | DFND | 03 | 190956 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 53580000 | 4750000 | SH |  | DFND | 06 | 4750000 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 54320566 | 4815653 | SH |  | DFND | 43 | 0 | 0 | 4815653 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 4124284 | 365628 | SH |  | DFND | 4301 | 0 | 0 | 365628 |
| BANCORP INC DEL | COM | 05969A105 |  | 16111317 | 299857 | SH |  | DFND | 01 | 299831 | 0 | 26 |
| BANCORP INC DEL | COM | 05969A105 |  | 3138316 | 58409 | SH |  | DFND | 03 | 58409 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 934687 | 17396 | SH |  | DFND | 43 | 0 | 0 | 17396 |
| BANCORP INC DEL | COM | 05969A105 |  | 2737597 | 50951 | SH |  | DFND | 4301 | 0 | 0 | 50951 |
| BANCROFT FD LTD | COM | 059695106 |  | 2171627 | 100823 | SH |  | DFND | 03 | 100823 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 2327275 | 130599 | SH |  | DFND | 01 | 130599 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 391164248 | 8023882 | SH |  | DFND | 01 | 8023082 | 0 | 800 |
| BANK AMERICA CORP | COM | 060505104 |  | 6680756 | 137041 | SH |  | DFND | 02 | 29202 | 0 | 107839 |
| BANK AMERICA CORP | COM | 060505104 |  | 89526889 | 1836449 | SH |  | DFND | 03 | 1836449 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 430268 | 8826 | SH |  | DFND | 06 | 8826 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 7125529 | 5980 | SH |  | DFND | 01 | 5980 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 482582 | 405 | SH |  | DFND | 02 | 0 | 0 | 405 |
| BANK FIRST CORP | COM | 06211J100 |  | 1749567 | 12954 | SH |  | DFND | 01 | 12881 | 0 | 73 |
| BANK FIRST CORP | COM | 06211J100 |  | 560229 | 4148 | SH |  | DFND | 03 | 4148 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 8501550 | 114499 | SH |  | DFND | 01 | 113298 | 0 | 1201 |
| BANK HAWAII CORP | COM | 062540109 |  | 402869 | 5426 | SH |  | DFND | 02 | 0 | 0 | 5426 |
| BANK HAWAII CORP | COM | 062540109 |  | 2351200 | 31666 | SH |  | DFND | 03 | 31666 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 13378365 | 180180 | SH |  | DFND | 43 | 0 | 0 | 180180 |
| BANK HAWAII CORP | COM | 062540109 |  | 2106250 | 28367 | SH |  | DFND | 4301 | 0 | 0 | 28367 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 22657269 | 167410 | SH |  | DFND | 01 | 166668 | 0 | 742 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 8734595 | 64538 | SH |  | DFND | 02 | 0 | 0 | 64538 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 11328364 | 83703 | SH |  | DFND | 03 | 83703 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 68089825 | 503102 | SH |  | DFND | 05 | 503102 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 67728196 | 500430 | SH |  | DFND | 06 | 500430 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 39352947 | 290771 | SH |  | DFND | 43 | 0 | 0 | 290771 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1631524 | 12055 | SH |  | DFND | 4301 | 0 | 0 | 12055 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1254196 | 9267 | SH |  | DFND | 88 | 9267 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 113859532 | 959787 | SH |  | DFND | 01 | 950124 | 0 | 9663 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 357517828 | 3013722 | SH |  | DFND | 02 | 0 | 0 | 3013722 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 25806533 | 217538 | SH |  | DFND | 03 | 217538 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9078042 | 76524 | SH |  | DFND | 06 | 76524 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1030657 | 8688 | SH |  | DFND | 28 | 6957 | 0 | 1731 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1394441555 | 11754544 | SH |  | DFND | 43 | 0 | 0 | 11754544 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 73959874 | 623450 | SH |  | DFND | 4301 | 0 | 0 | 623450 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1152609 | 9716 | SH |  | DFND | 88 | 9716 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 9337235 | 134717 | SH |  | DFND | 01 | 133589 | 0 | 1128 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 45057217 | 650082 | SH |  | DFND | 02 | 0 | 0 | 650082 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 55948418 | 807220 | SH |  | DFND | 03 | 807220 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 214021587 | 3087889 | SH |  | DFND | 05 | 3087889 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 14751940 | 212840 | SH |  | DFND | 06 | 212840 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 9146148 | 131960 | SH |  | DFND | 88 | 131960 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 655872 | 25590 | SH |  | DFND | 01 | 25590 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 5261644 | 100260 | SH |  | DFND | 01 | 100260 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 2414528 | 46009 | SH |  | DFND | 02 | 0 | 0 | 46009 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 368620 | 7024 | SH |  | DFND | 03 | 7024 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 323487 | 6164 | SH |  | DFND | 43 | 0 | 0 | 6164 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 23123237 | 503884 | SH |  | DFND | 01 | 503780 | 0 | 104 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 269297 | 5868 | SH |  | DFND | 02 | 0 | 0 | 5868 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2999233 | 65357 | SH |  | DFND | 03 | 65357 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4662837 | 101609 | SH |  | DFND | 43 | 0 | 0 | 101609 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 985488 | 21475 | SH |  | DFND | 4301 | 0 | 0 | 21475 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3490393 | 76060 | SH |  | DFND | 88 | 76060 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 497783 | 12482 | SH |  | DFND | 01 | 12482 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 10964804 | 242799 | SH |  | DFND | 01 | 242752 | 0 | 47 |
| BANKUNITED INC | COM | 06652K103 |  | 381234 | 8442 | SH |  | DFND | 02 | 0 | 0 | 8442 |
| BANKUNITED INC | COM | 06652K103 |  | 3779395 | 83689 | SH |  | DFND | 03 | 83689 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 19931998 | 441364 | SH |  | DFND | 43 | 0 | 0 | 441364 |
| BANKUNITED INC | COM | 06652K103 |  | 1953351 | 43254 | SH |  | DFND | 4301 | 0 | 0 | 43254 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 708295 | 14598 | SH |  | DFND | 01 | 14598 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 3990863 | 65769 | SH |  | DFND | 01 | 65743 | 0 | 26 |
| BANNER CORP | COM NEW | 06652V208 |  | 1033684 | 17035 | SH |  | DFND | 03 | 17035 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 4004759 | 65998 | SH |  | DFND | 43 | 0 | 0 | 65998 |
| BANNER CORP | COM NEW | 06652V208 |  | 1373613 | 22637 | SH |  | DFND | 4301 | 0 | 0 | 22637 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1503733 | 46340 | SH |  | DFND | 01 | 46340 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 6388902 | 301933 | SH |  | DFND | 01 | 247214 | 0 | 54719 |
| BARCLAYS PLC | ADR | 06738E204 |  | 96001826 | 4536948 | SH |  | DFND | 02 | 0 | 0 | 4536948 |
| BARCLAYS PLC | ADR | 06738E204 |  | 211008 | 9972 | SH |  | DFND | 03 | 9972 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 59956648 | 2833490 | SH |  | DFND | 43 | 0 | 0 | 2833490 |
| BARCLAYS PLC | ADR | 06738E204 |  | 21359370 | 1009422 | SH |  | DFND | 4301 | 0 | 0 | 1009422 |
| BARINGS BDC INC | COM | 06759L103 |  | 130232 | 15824 | SH |  | DFND | 01 | 15824 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 3553742 | 431803 | SH |  | DFND | 02 | 0 | 0 | 431803 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 434879 | 25225 | SH |  | DFND | 01 | 25225 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 311565 | 18072 | SH |  | DFND | 02 | 0 | 0 | 18072 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 850991 | 62298 | SH |  | DFND | 02 | 0 | 0 | 62298 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 853383 | 49789 | SH |  | DFND | 01 | 49789 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 58331 | 115278 | SH |  | DFND | 01 | 115278 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 10257 | 20270 | SH |  | DFND | 03 | 20270 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 2888540 | 327128 | SH |  | DFND | 01 | 327128 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 254436 | 28815 | SH |  | DFND | 03 | 28815 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1927981 | 66072 | SH |  | DFND | 01 | 66072 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 435745 | 14933 | SH |  | DFND | 03 | 14933 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 275605 | 9445 | SH |  | DFND | 4301 | 0 | 0 | 9445 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 21650271 | 530774 | SH |  | DFND | 01 | 527189 | 0 | 3585 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 57013563 | 1397734 | SH |  | DFND | 02 | 0 | 0 | 1397734 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 26524146 | 650261 | SH |  | DFND | 03 | 650261 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 67878231 | 1664090 | SH |  | DFND | 05 | 1664090 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 23964696 | 587514 | SH |  | DFND | 06 | 587514 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 145831062 | 3575167 | SH |  | DFND | 43 | 0 | 0 | 3575167 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4663276 | 114324 | SH |  | DFND | 4301 | 0 | 0 | 114324 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 325336 | 22992 | SH |  | DFND | 01 | 22992 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 18758888 | 1004761 | SH |  | DFND | 01 | 1000909 | 0 | 3852 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 492593 | 26384 | SH |  | DFND | 02 | 0 | 0 | 26384 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4151611 | 222368 | SH |  | DFND | 03 | 222368 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 485999 | 26031 | SH |  | DFND | 06 | 26031 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 8896628 | 476520 | SH |  | DFND | 43 | 0 | 0 | 476520 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5495515 | 294350 | SH |  | DFND | 4301 | 0 | 0 | 294350 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 101860 | 18863 | SH |  | DFND | 01 | 18863 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 315041 | 58341 | SH |  | DFND | 03 | 58341 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2737373 | 506921 | SH |  | DFND | 05 | 506921 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 1045664 | 65765 | SH |  | DFND | 03 | 65765 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 40452753 | 2407902 | SH |  | DFND | 01 | 2397278 | 0 | 10624 |
| BAXTER INTL INC | COM | 071813109 |  | 6088874 | 362433 | SH |  | DFND | 02 | 0 | 0 | 362433 |
| BAXTER INTL INC | COM | 071813109 |  | 5047308 | 300435 | SH |  | DFND | 03 | 300435 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 999398 | 59488 | SH |  | DFND | 06 | 59488 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 45182676 | 2689445 | SH |  | DFND | 43 | 0 | 0 | 2689445 |
| BAXTER INTL INC | COM | 071813109 |  | 5820024 | 346430 | SH |  | DFND | 4301 | 0 | 0 | 346430 |
| BAYCOM CORP | COM | 07272M107 |  | 439335 | 14780 | SH |  | DFND | 01 | 14780 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 455940 | 102000 | SH |  | DFND | 01 | 102000 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 799057 | 178760 | SH |  | DFND | 03 | 178760 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 12863623 | 2877768 | SH |  | DFND | 05 | 2877768 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 5215024 | 147442 | SH |  | DFND | 01 | 147442 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 316208 | 8940 | SH |  | DFND | 03 | 8940 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 6456369 | 182538 | SH |  | DFND | 43 | 0 | 0 | 182538 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 1113872 | 31492 | SH |  | DFND | 4301 | 0 | 0 | 31492 |
| BBH TR | SELECT LARGE CAP | 05528C675 |  | 192241 | 12799 | SH |  | DFND | 03 | 0 | 0 | 12799 |
| BCB BANCORP INC | COM | 055298103 |  | 409991 | 45656 | SH |  | DFND | 01 | 45656 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 5597248 | 221761 | SH |  | DFND | 01 | 221597 | 0 | 164 |
| BCE INC | COM NEW | 05534B760 |  | 4250700 | 168411 | SH |  | DFND | 02 | 0 | 0 | 168411 |
| BCE INC | COM NEW | 05534B760 |  | 10862867 | 430383 | SH |  | DFND | 03 | 430383 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 47046880 | 1863981 | SH |  | DFND | 05 | 1863981 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 9516641 | 377046 | SH |  | DFND | 06 | 377046 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 33516978 | 1327931 | SH |  | DFND | 43 | 0 | 0 | 1327931 |
| BCE INC | COM NEW | 05534B760 |  | 8451791 | 334857 | SH |  | DFND | 4301 | 0 | 0 | 334857 |
| BCE INC | COM NEW | 05534B760 |  | 2854190 | 113082 | SH |  | DFND | 88 | 113082 | 0 | 0 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 161281 | 21447 | SH |  | DFND | 01 | 21447 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 6207180 | 206906 | SH |  | DFND | 01 | 204855 | 0 | 2051 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1787610 | 59587 | SH |  | DFND | 03 | 59587 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 4791060 | 159702 | SH |  | DFND | 43 | 0 | 0 | 159702 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 5997270 | 199909 | SH |  | DFND | 4301 | 0 | 0 | 199909 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 8189775 | 343675 | SH |  | DFND | 01 | 343675 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1731440 | 72658 | SH |  | DFND | 02 | 0 | 0 | 72658 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1207871 | 50687 | SH |  | DFND | 03 | 50687 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1488851 | 62478 | SH |  | DFND | 43 | 0 | 0 | 62478 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 209513 | 8792 | SH |  | DFND | 4301 | 0 | 0 | 8792 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 |  | 47782 | 14306 | SH |  | DFND | 01 | 14306 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 2771368 | 144042 | SH |  | DFND | 01 | 144042 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 100934271 | 641953 | SH |  | DFND | 01 | 639507 | 0 | 2446 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 67678059 | 430440 | SH |  | DFND | 02 | 0 | 0 | 430440 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 42006510 | 267166 | SH |  | DFND | 03 | 267166 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6243132 | 39707 | SH |  | DFND | 06 | 39707 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 213204 | 1356 | SH |  | DFND | 28 | 1335 | 0 | 21 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 153083530 | 973628 | SH |  | DFND | 43 | 0 | 0 | 973628 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 42068302 | 267559 | SH |  | DFND | 4301 | 0 | 0 | 267559 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7332736 | 46637 | SH |  | DFND | 88 | 46637 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 1527628 | 329230 | SH |  | DFND | 01 | 329230 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 49736 | 10719 | SH |  | DFND | 02 | 0 | 0 | 10719 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 353935 | 76279 | SH |  | DFND | 03 | 76279 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 50830 | 21630 | SH |  | DFND | 03 | 21630 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 328865 | 1825 | SH |  | DFND | 01 | 1825 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 2048697 | 10348 | SH |  | DFND | 01 | 10348 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 12963388 | 112892 | SH |  | DFND | 01 | 112799 | 0 | 93 |
| BELDEN INC | COM | 077454106 |  | 656253 | 5715 | SH |  | DFND | 03 | 5715 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 4982933 | 43394 | SH |  | DFND | 43 | 0 | 0 | 43394 |
| BELDEN INC | COM | 077454106 |  | 8801720 | 76650 | SH |  | DFND | 4301 | 0 | 0 | 76650 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 358103 | 2246 | SH |  | DFND | 01 | 2246 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 244262 | 1532 | SH |  | DFND | 02 | 0 | 0 | 1532 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 10347060 | 643074 | SH |  | DFND | 01 | 641547 | 0 | 1527 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1094072 | 67997 | SH |  | DFND | 02 | 0 | 0 | 67997 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1474986 | 91671 | SH |  | DFND | 03 | 91671 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 6478075 | 402615 | SH |  | DFND | 43 | 0 | 0 | 402615 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 698370 | 43404 | SH |  | DFND | 4301 | 0 | 0 | 43404 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3771324 | 67273 | SH |  | DFND | 01 | 66998 | 0 | 275 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1202935 | 21458 | SH |  | DFND | 03 | 21458 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 185055 | 17376 | SH |  | DFND | 01 | 17376 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 10115824 | 288036 | SH |  | DFND | 01 | 287641 | 0 | 395 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 270986 | 7716 | SH |  | DFND | 02 | 0 | 0 | 7716 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3514318 | 100066 | SH |  | DFND | 03 | 100066 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 348636 | 9927 | SH |  | DFND | 06 | 9927 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 10184027 | 289978 | SH |  | DFND | 43 | 0 | 0 | 289978 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3227212 | 91891 | SH |  | DFND | 4301 | 0 | 0 | 91891 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 1551746 | 1636000 | PRN |  | DFND | 03 | 1636000 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 27814804 | 93662 | SH |  | DFND | 01 | 93525 | 0 | 137 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 13847295 | 46629 | SH |  | DFND | 02 | 0 | 0 | 46629 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 7504729 | 25271 | SH |  | DFND | 03 | 25271 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 942583 | 3174 | SH |  | DFND | 06 | 3174 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 65686200 | 221188 | SH |  | DFND | 43 | 0 | 0 | 221188 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 4558193 | 15349 | SH |  | DFND | 4301 | 0 | 0 | 15349 |
| BERKLEY W R CORP | COM | 084423102 |  | 80728179 | 1217987 | SH |  | DFND | 01 | 1217790 | 0 | 197 |
| BERKLEY W R CORP | COM | 084423102 |  | 26110334 | 393940 | SH |  | DFND | 02 | 0 | 0 | 393940 |
| BERKLEY W R CORP | COM | 084423102 |  | 15294243 | 230752 | SH |  | DFND | 03 | 230752 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 208318 | 3143 | SH |  | DFND | 06 | 3143 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 52599543 | 793596 | SH |  | DFND | 43 | 0 | 0 | 793596 |
| BERKLEY W R CORP | COM | 084423102 |  | 17571093 | 265104 | SH |  | DFND | 4301 | 0 | 0 | 265104 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 328908120 | 458 | SH |  | DFND | 01 | 455 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 188152680 | 262 | SH |  | DFND | 02 | 0 | 0 | 262 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 12926520 | 18 | SH |  | DFND | 03 | 18 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4308840 | 6 | SH |  | DFND | 28 | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1680194042 | 3506248 | SH |  | DFND | 01 | 3476610 | 0 | 29638 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1562802953 | 3261275 | SH |  | DFND | 02 | 0 | 0 | 3261275 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 118257455 | 246781 | SH |  | DFND | 03 | 246781 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 33671467 | 70266 | SH |  | DFND | 06 | 70266 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13637553 | 28459 | SH |  | DFND | 28 | 27621 | 0 | 838 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 595516695 | 1242731 | SH |  | DFND | 43 | 0 | 0 | 1242731 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 141889682 | 296097 | SH |  | DFND | 4301 | 0 | 0 | 296097 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 202222 | 422 | SH |  | DFND | 88 | 422 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 27494507 | 428263 | SH |  | DFND | 01 | 425610 | 0 | 2653 |
| BEST BUY INC | COM | 086516101 |  | 3002857 | 46773 | SH |  | DFND | 02 | 0 | 0 | 46773 |
| BEST BUY INC | COM | 086516101 |  | 32886514 | 512251 | SH |  | DFND | 03 | 512251 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2879563 | 44853 | SH |  | DFND | 06 | 44853 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4827391 | 75193 | SH |  | DFND | 43 | 0 | 0 | 75193 |
| BEST BUY INC | COM | 086516101 |  | 2084638 | 32471 | SH |  | DFND | 88 | 32471 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 1191458 | 118908 | SH |  | DFND | 01 | 118606 | 0 | 302 |
| BETA BIONICS INC | COM | 08659B102 |  | 173416 | 17307 | SH |  | DFND | 43 | 0 | 0 | 17307 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 591587 | 40244 | SH |  | DFND | 01 | 40244 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 2993434 | 203635 | SH |  | DFND | 02 | 0 | 0 | 203635 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 1353488 | 92074 | SH |  | DFND | 03 | 92074 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 178517 | 12144 | SH |  | DFND | 4301 | 0 | 0 | 12144 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 233560 | 6557 | SH |  | DFND | 01 | 6557 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 270572 | 385979 | SH |  | DFND | 01 | 385979 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 460832 | 657392 | SH |  | DFND | 03 | 657392 | 0 | 0 |
| BEYOND MEAT INC | DEBT        10/1 | 08862EAD1 |  | 224136 | 352000 | PRN |  | DFND | 03 | 352000 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 7123899 | 728415 | SH |  | DFND | 01 | 727231 | 0 | 1184 |
| BGC GROUP INC | CL A | 088929104 |  | 8976524 | 917845 | SH |  | DFND | 02 | 0 | 0 | 917845 |
| BGC GROUP INC | CL A | 088929104 |  | 1196984 | 122391 | SH |  | DFND | 03 | 122391 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 6523289 | 667003 | SH |  | DFND | 43 | 0 | 0 | 667003 |
| BGC GROUP INC | CL A | 088929104 |  | 1919227 | 196240 | SH |  | DFND | 4301 | 0 | 0 | 196240 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 50473049 | 693883 | SH |  | DFND | 01 | 673459 | 0 | 20424 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 88127762 | 1211545 | SH |  | DFND | 02 | 0 | 0 | 1211545 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 23767650 | 326748 | SH |  | DFND | 03 | 326748 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 39689272 | 545632 | SH |  | DFND | 06 | 545632 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 391487 | 5382 | SH |  | DFND | 28 | 4246 | 0 | 1136 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 7200460 | 98989 | SH |  | DFND | 43 | 0 | 0 | 98989 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1645524 | 22622 | SH |  | DFND | 4301 | 0 | 0 | 22622 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 5786857 | 290943 | SH |  | DFND | 01 | 290943 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 251231 | 12631 | SH |  | DFND | 03 | 12631 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 485614 | 24415 | SH |  | DFND | 43 | 0 | 0 | 24415 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1559878 | 443147 | SH |  | DFND | 01 | 442626 | 0 | 521 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1098465 | 312064 | SH |  | DFND | 03 | 312064 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 368945 | 104814 | SH |  | DFND | 06 | 104814 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 424182 | 1287 | SH |  | DFND | 01 | 1287 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2312806 | 102518 | SH |  | DFND | 01 | 102399 | 0 | 119 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 420000 | 18617 | SH |  | DFND | 02 | 0 | 0 | 18617 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3604614 | 159779 | SH |  | DFND | 06 | 159779 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 30253860 | 789918 | SH |  | DFND | 01 | 789666 | 0 | 252 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3851305 | 100556 | SH |  | DFND | 02 | 0 | 0 | 100556 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2255525 | 58891 | SH |  | DFND | 03 | 58891 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 216625 | 5656 | SH |  | DFND | 06 | 5656 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 5000908 | 130572 | SH |  | DFND | 43 | 0 | 0 | 130572 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2836383 | 74057 | SH |  | DFND | 4301 | 0 | 0 | 74057 |
| BILL HOLDINGS INC | NOTE         4/0 | 090043AF7 |  | 1622376 | 1827000 | PRN |  | DFND | 03 | 1827000 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 1003091 | 12707 | SH |  | DFND | 01 | 12707 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 7333913 | 26310 | SH |  | DFND | 01 | 26150 | 0 | 160 |
| BIO RAD LABS INC | CL A | 090572207 |  | 440425 | 1580 | SH |  | DFND | 02 | 0 | 0 | 1580 |
| BIO RAD LABS INC | CL A | 090572207 |  | 8210581 | 29455 | SH |  | DFND | 03 | 29455 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 102042291 | 366071 | SH |  | DFND | 43 | 0 | 0 | 366071 |
| BIO RAD LABS INC | CL A | 090572207 |  | 6004554 | 21541 | SH |  | DFND | 4301 | 0 | 0 | 21541 |
| BIOAGE LABS INC | COM | 09077V100 |  | 1075775 | 61508 | SH |  | DFND | 01 | 61508 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 9918022 | 1041809 | SH |  | DFND | 01 | 1040971 | 0 | 838 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1153786 | 121196 | SH |  | DFND | 02 | 0 | 0 | 121196 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 35572032 | 3736558 | SH |  | DFND | 03 | 3736558 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1034967 | 108715 | SH |  | DFND | 43 | 0 | 0 | 108715 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 794796 | 83487 | SH |  | DFND | 4301 | 0 | 0 | 83487 |
| BIOGEN INC | COM | 09062X103 |  | 139083304 | 758650 | SH |  | DFND | 01 | 756110 | 0 | 2540 |
| BIOGEN INC | COM | 09062X103 |  | 7118337 | 38828 | SH |  | DFND | 02 | 0 | 0 | 38828 |
| BIOGEN INC | COM | 09062X103 |  | 33592839 | 183237 | SH |  | DFND | 03 | 183237 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1277077 | 6966 | SH |  | DFND | 06 | 6966 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 294611 | 1607 | SH |  | DFND | 28 | 1591 | 0 | 16 |
| BIOGEN INC | COM | 09062X103 |  | 15117575 | 82461 | SH |  | DFND | 43 | 0 | 0 | 82461 |
| BIOGEN INC | COM | 09062X103 |  | 11675738 | 63687 | SH |  | DFND | 4301 | 0 | 0 | 63687 |
| BIOGEN INC | COM | 09062X103 |  | 3837647 | 20933 | SH |  | DFND | 88 | 20933 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 4493132 | 531103 | SH |  | DFND | 01 | 531103 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 251634 | 29744 | SH |  | DFND | 02 | 0 | 0 | 29744 |
| BIOHAVEN LTD | COM | G1110E107 |  | 912394 | 107848 | SH |  | DFND | 03 | 107848 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 537709 | 63559 | SH |  | DFND | 43 | 0 | 0 | 63559 |
| BIOHAVEN LTD | COM | G1110E107 |  | 229867 | 27171 | SH |  | DFND | 4301 | 0 | 0 | 27171 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 5230705 | 274146 | SH |  | DFND | 01 | 274146 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 215623 | 11301 | SH |  | DFND | 02 | 0 | 0 | 11301 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 571351 | 29945 | SH |  | DFND | 03 | 29945 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 7992879 | 418914 | SH |  | DFND | 43 | 0 | 0 | 418914 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 3239727 | 169797 | SH |  | DFND | 4301 | 0 | 0 | 169797 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 22678928 | 401468 | SH |  | DFND | 01 | 400469 | 0 | 999 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9235112 | 163482 | SH |  | DFND | 02 | 0 | 0 | 163482 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 18065615 | 319802 | SH |  | DFND | 03 | 319802 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 298493 | 5284 | SH |  | DFND | 06 | 5284 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1345592 | 23820 | SH |  | DFND | 43 | 0 | 0 | 23820 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1304637 | 23095 | SH |  | DFND | 4301 | 0 | 0 | 23095 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 1418646 | 1473000 | PRN |  | DFND | 03 | 1473000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 6869792 | 7133000 | PRN |  | DFND | 43 | 0 | 0 | 7133000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 69760757 | 784887 | SH |  | DFND | 01 | 784868 | 0 | 19 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 596296 | 6709 | SH |  | DFND | 02 | 0 | 0 | 6709 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 9315957 | 104815 | SH |  | DFND | 03 | 104815 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 358009 | 4028 | SH |  | DFND | 06 | 4028 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 230199 | 2590 | SH |  | DFND | 88 | 2590 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 79442 | 58846 | SH |  | DFND | 01 | 58846 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 19851484 | 379860 | SH |  | DFND | 01 | 378499 | 0 | 1361 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 453742 | 8682 | SH |  | DFND | 02 | 0 | 0 | 8682 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3830344 | 73294 | SH |  | DFND | 03 | 73294 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 31586310 | 604407 | SH |  | DFND | 43 | 0 | 0 | 604407 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2473466 | 47330 | SH |  | DFND | 4301 | 0 | 0 | 47330 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 693633 | 75973 | SH |  | DFND | 01 | 75973 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 92067 | 10084 | SH |  | DFND | 02 | 0 | 0 | 10084 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 4313681 | 120393 | SH |  | DFND | 02 | 0 | 0 | 120393 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 5004949 | 139686 | SH |  | DFND | 03 | 139686 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 17786549 | 496415 | SH |  | DFND | 43 | 0 | 0 | 496415 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 313011 | 8736 | SH |  | DFND | 4301 | 0 | 0 | 8736 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 368061 | 280963 | SH |  | DFND | 01 | 280963 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 229279 | 175022 | SH |  | DFND | 03 | 175022 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 209443 | 159880 | SH |  | DFND | 43 | 0 | 0 | 159880 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 395509 | 301915 | SH |  | DFND | 4301 | 0 | 0 | 301915 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 26310592 | 3041687 | SH |  | DFND | 01 | 3041687 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1608018 | 185898 | SH |  | DFND | 03 | 185898 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 314270 | 161164 | SH |  | DFND | 01 | 161164 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 47479 | 24348 | SH |  | DFND | 02 | 0 | 0 | 24348 |
| BITFARMS LTD | COM | 09173B107 |  | 1425054 | 730797 | SH |  | DFND | 03 | 730797 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 136623 | 70063 | SH |  | DFND | 05 | 70063 | 0 | 0 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 |  | 327340 | 39774 | SH |  | DFND | 01 | 39774 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 11529999 | 582912 | SH |  | DFND | 01 | 582912 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 2720976 | 137562 | SH |  | DFND | 03 | 137562 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 3617208 | 182872 | SH |  | DFND | 43 | 0 | 0 | 182872 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 7984347 | 216907 | SH |  | DFND | 01 | 216907 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 4553629 | 129733 | SH |  | DFND | 01 | 129231 | 0 | 502 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 279958 | 7976 | SH |  | DFND | 03 | 7976 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 6559453 | 186879 | SH |  | DFND | 43 | 0 | 0 | 186879 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 41471628 | 421374 | SH |  | DFND | 01 | 420726 | 0 | 648 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 36188611 | 367696 | SH |  | DFND | 02 | 0 | 0 | 367696 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1276704 | 12972 | SH |  | DFND | 03 | 12972 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 70498935 | 716307 | SH |  | DFND | 43 | 0 | 0 | 716307 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 10020731 | 101816 | SH |  | DFND | 4301 | 0 | 0 | 101816 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 449272 | 6020 | SH |  | DFND | 01 | 6020 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 10088408 | 353731 | SH |  | DFND | 01 | 353576 | 0 | 155 |
| BKV CORP | COM | 05603J108 |  | 1551688 | 54407 | SH |  | DFND | 03 | 54407 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 7274254 | 255058 | SH |  | DFND | 43 | 0 | 0 | 255058 |
| BKV CORP | COM | 05603J108 |  | 4964904 | 174085 | SH |  | DFND | 4301 | 0 | 0 | 174085 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 243125 | 114143 | SH |  | DFND | 01 | 114143 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 9410886 | 135584 | SH |  | DFND | 01 | 135337 | 0 | 247 |
| BLACK HILLS CORP | COM | 092113109 |  | 3924946 | 56547 | SH |  | DFND | 02 | 0 | 0 | 56547 |
| BLACK HILLS CORP | COM | 092113109 |  | 30875026 | 444821 | SH |  | DFND | 03 | 444821 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 11902427 | 171480 | SH |  | DFND | 43 | 0 | 0 | 171480 |
| BLACK HILLS CORP | COM | 092113109 |  | 6353167 | 91531 | SH |  | DFND | 4301 | 0 | 0 | 91531 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 187753 | 14532 | SH |  | DFND | 01 | 14532 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 1027954 | 79563 | SH |  | DFND | 43 | 0 | 0 | 79563 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 643429 | 49801 | SH |  | DFND | 4301 | 0 | 0 | 49801 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 6846880 | 452836 | SH |  | DFND | 01 | 452836 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 292950 | 19375 | SH |  | DFND | 02 | 0 | 0 | 19375 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 24722425 | 1635081 | SH |  | DFND | 03 | 1635081 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3103549 | 80382 | SH |  | DFND | 01 | 80285 | 0 | 97 |
| BLACKBAUD INC | COM | 09227Q100 |  | 565752 | 14653 | SH |  | DFND | 03 | 14653 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 8675899 | 224706 | SH |  | DFND | 43 | 0 | 0 | 224706 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1239149 | 32094 | SH |  | DFND | 4301 | 0 | 0 | 32094 |
| BLACKBERRY LTD | COM | 09228F103 |  | 9738138 | 3005598 | SH |  | DFND | 01 | 3005598 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 47709 | 14725 | SH |  | DFND | 02 | 0 | 0 | 14725 |
| BLACKBERRY LTD | COM | 09228F103 |  | 404180 | 124747 | SH |  | DFND | 03 | 124747 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 237758 | 73382 | SH |  | DFND | 06 | 73382 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 157250 | 48534 | SH |  | DFND | 88 | 48534 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 15936344 | 430712 | SH |  | DFND | 01 | 430592 | 0 | 120 |
| BLACKLINE INC | COM | 09239B109 |  | 1061851 | 28699 | SH |  | DFND | 02 | 0 | 0 | 28699 |
| BLACKLINE INC | COM | 09239B109 |  | 685684 | 18532 | SH |  | DFND | 03 | 18532 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 8737994 | 236162 | SH |  | DFND | 43 | 0 | 0 | 236162 |
| BLACKLINE INC | COM | 09239B109 |  | 7426196 | 200708 | SH |  | DFND | 4301 | 0 | 0 | 200708 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 3178793 | 122544 | SH |  | DFND | 02 | 0 | 0 | 122544 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 177543 | 12565 | SH |  | DFND | 01 | 8565 | 0 | 4000 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 20689329 | 1464213 | SH |  | DFND | 02 | 0 | 0 | 1464213 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 3204856 | 349875 | SH |  | DFND | 02 | 0 | 0 | 349875 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 453264 | 53200 | SH |  | DFND | 01 | 53200 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 4079436 | 478807 | SH |  | DFND | 02 | 0 | 0 | 478807 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 2750469 | 322825 | SH |  | DFND | 06 | 322825 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 46406450 | 4594698 | SH |  | DFND | 02 | 0 | 0 | 4594698 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 686558 | 71591 | SH |  | DFND | 01 | 71500 | 0 | 91 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 4177706 | 435632 | SH |  | DFND | 02 | 0 | 0 | 435632 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 2220695 | 128290 | SH |  | DFND | 02 | 0 | 0 | 128290 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 4938558 | 572919 | SH |  | DFND | 02 | 0 | 0 | 572919 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 1933910 | 176452 | SH |  | DFND | 02 | 0 | 0 | 176452 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 397716 | 36288 | SH |  | DFND | 06 | 36288 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 3011294 | 556616 | SH |  | DFND | 02 | 0 | 0 | 556616 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 10361796 | 492949 | SH |  | DFND | 02 | 0 | 0 | 492949 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 292436 | 21534 | SH |  | DFND | 01 | 0 | 0 | 21534 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 9962858 | 733642 | SH |  | DFND | 02 | 0 | 0 | 733642 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 417205 | 30722 | SH |  | DFND | 03 | 30722 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 263032 | 4521 | SH |  | DFND | 01 | 3428 | 0 | 1093 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 117477122 | 2019201 | SH |  | DFND | 02 | 0 | 0 | 2019201 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 561994015 | 9659574 | SH |  | DFND | 43 | 0 | 0 | 9659574 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 649312 | 19706 | SH |  | DFND | 01 | 18754 | 0 | 952 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7023128 | 213145 | SH |  | DFND | 02 | 0 | 0 | 213145 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 214829189 | 6519854 | SH |  | DFND | 43 | 0 | 0 | 6519854 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 132117485 | 3647639 | SH |  | DFND | 43 | 0 | 0 | 3647639 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 9011966 | 316988 | SH |  | DFND | 02 | 0 | 0 | 316988 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 17591574 | 618768 | SH |  | DFND | 43 | 0 | 0 | 618768 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 1832548 | 59479 | SH |  | DFND | 01 | 59479 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 5050897 | 163937 | SH |  | DFND | 02 | 0 | 0 | 163937 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 30488097 | 989552 | SH |  | DFND | 43 | 0 | 0 | 989552 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2720197 | 52382 | SH |  | DFND | 01 | 51770 | 0 | 612 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 330800864 | 6370130 | SH |  | DFND | 02 | 0 | 0 | 6370130 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 269981266 | 5198946 | SH |  | DFND | 43 | 0 | 0 | 5198946 |
| BLACKROCK ETF TRUST II | ISHARES MORTGAGE | 092528793 |  | 433523 | 8710 | SH |  | DFND | 02 | 0 | 0 | 8710 |
| BLACKROCK ETF TRUST II | ISHARES MORTGAGE | 092528793 |  | 4649296 | 93410 | SH |  | DFND | 43 | 0 | 0 | 93410 |
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 |  | 2145041 | 43061 | SH |  | DFND | 02 | 0 | 0 | 43061 |
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 |  | 17781257 | 356953 | SH |  | DFND | 43 | 0 | 0 | 356953 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 22044751 | 459457 | SH |  | DFND | 02 | 0 | 0 | 459457 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 86258444 | 1797800 | SH |  | DFND | 43 | 0 | 0 | 1797800 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 7761833 | 154649 | SH |  | DFND | 02 | 0 | 0 | 154649 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 30870765 | 615078 | SH |  | DFND | 43 | 0 | 0 | 615078 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 604437 | 56174 | SH |  | DFND | 02 | 0 | 0 | 56174 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 173565 | 15750 | SH |  | DFND | 01 | 15750 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 4926578 | 447058 | SH |  | DFND | 02 | 0 | 0 | 447058 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 17700982 | 1232659 | SH |  | DFND | 02 | 0 | 0 | 1232659 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 1156712 | 80551 | SH |  | DFND | 06 | 80551 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 10262894 | 266499 | SH |  | DFND | 02 | 0 | 0 | 266499 |
| BLACKROCK INC | COM | 09290D101 |  | 724248339 | 753084 | SH |  | DFND | 01 | 749986 | 0 | 3098 |
| BLACKROCK INC | COM | 09290D101 |  | 956547839 | 994632 | SH |  | DFND | 02 | 0 | 0 | 994632 |
| BLACKROCK INC | COM | 09290D101 |  | 31420027 | 32671 | SH |  | DFND | 03 | 32671 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2492752 | 2592 | SH |  | DFND | 06 | 2592 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8264936 | 8594 | SH |  | DFND | 28 | 7760 | 0 | 834 |
| BLACKROCK INC | COM | 09290D101 |  | 3138630986 | 3263594 | SH |  | DFND | 43 | 0 | 0 | 3263594 |
| BLACKROCK INC | COM | 09290D101 |  | 170214976 | 176992 | SH |  | DFND | 4301 | 0 | 0 | 176992 |
| BLACKROCK INC | COM | 09290D101 |  | 782832 | 814 | SH |  | DFND | 88 | 814 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 193981 | 18352 | SH |  | DFND | 02 | 0 | 0 | 18352 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 262451 | 20846 | SH |  | DFND | 01 | 20846 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 2952379 | 234502 | SH |  | DFND | 02 | 0 | 0 | 234502 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 125200 | 10000 | SH |  | DFND | 01 | 10000 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1487422 | 118804 | SH |  | DFND | 02 | 0 | 0 | 118804 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 1024224 | 45120 | SH |  | DFND | 01 | 45120 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 15889142 | 699962 | SH |  | DFND | 02 | 0 | 0 | 699962 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 15225911 | 1435053 | SH |  | DFND | 02 | 0 | 0 | 1435053 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 5254356 | 454136 | SH |  | DFND | 02 | 0 | 0 | 454136 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 495778 | 47671 | SH |  | DFND | 01 | 13283 | 0 | 34388 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 23101292 | 2221278 | SH |  | DFND | 02 | 0 | 0 | 2221278 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 356369 | 31593 | SH |  | DFND | 01 | 25255 | 0 | 6338 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 20028329 | 1775561 | SH |  | DFND | 02 | 0 | 0 | 1775561 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 3697608 | 311246 | SH |  | DFND | 02 | 0 | 0 | 311246 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 15798822 | 1645711 | SH |  | DFND | 02 | 0 | 0 | 1645711 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 |  | 1108074 | 100460 | SH |  | DFND | 02 | 0 | 0 | 100460 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 1846565 | 175696 | SH |  | DFND | 01 | 174696 | 0 | 1000 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 10484185 | 997544 | SH |  | DFND | 02 | 0 | 0 | 997544 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 219710 | 20010 | SH |  | DFND | 01 | 20010 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 18620149 | 1695824 | SH |  | DFND | 02 | 0 | 0 | 1695824 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 6239065 | 517765 | SH |  | DFND | 02 | 0 | 0 | 517765 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 230786 | 6349 | SH |  | DFND | 01 | 4849 | 0 | 1500 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 9949209 | 273706 | SH |  | DFND | 02 | 0 | 0 | 273706 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 19440350 | 877668 | SH |  | DFND | 02 | 0 | 0 | 877668 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1069203 | 48271 | SH |  | DFND | 06 | 48271 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 18253554 | 1128853 | SH |  | DFND | 02 | 0 | 0 | 1128853 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 234679 | 65008 | SH |  | DFND | 01 | 65008 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 201379 | 55784 | SH |  | DFND | 02 | 0 | 0 | 55784 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 174471 | 26435 | SH |  | DFND | 01 | 21241 | 0 | 5194 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 2782322 | 421564 | SH |  | DFND | 02 | 0 | 0 | 421564 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 1215722 | 46085 | SH |  | DFND | 01 | 46085 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 11665949 | 442227 | SH |  | DFND | 02 | 0 | 0 | 442227 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 |  | 585 | 73134 | SH |  | DFND | 01 | 73134 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 |  | 3466 | 433268 | SH |  | DFND | 02 | 0 | 0 | 433268 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 8119107 | 322699 | SH |  | DFND | 01 | 322699 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 878260 | 34907 | SH |  | DFND | 03 | 34907 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1390971 | 55285 | SH |  | DFND | 43 | 0 | 0 | 55285 |
| BLACKSTONE INC | COM | 09260D107 |  | 317565584 | 2761680 | SH |  | DFND | 01 | 2756474 | 0 | 5206 |
| BLACKSTONE INC | COM | 09260D107 |  | 709983790 | 6174309 | SH |  | DFND | 02 | 0 | 0 | 6174309 |
| BLACKSTONE INC | COM | 09260D107 |  | 42842859 | 372579 | SH |  | DFND | 03 | 372579 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 21804059 | 189617 | SH |  | DFND | 06 | 189617 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5559422 | 48347 | SH |  | DFND | 28 | 48118 | 0 | 229 |
| BLACKSTONE INC | COM | 09260D107 |  | 157641516 | 1370915 | SH |  | DFND | 43 | 0 | 0 | 1370915 |
| BLACKSTONE INC | COM | 09260D107 |  | 71365094 | 620620 | SH |  | DFND | 4301 | 0 | 0 | 620620 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 2346245 | 215252 | SH |  | DFND | 02 | 0 | 0 | 215252 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 9421799 | 492000 | SH |  | DFND | 01 | 491617 | 0 | 383 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 14907357 | 778452 | SH |  | DFND | 02 | 0 | 0 | 778452 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 509582 | 26610 | SH |  | DFND | 03 | 26610 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 23541227 | 993720 | SH |  | DFND | 01 | 983603 | 0 | 10117 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 111879778 | 4722658 | SH |  | DFND | 02 | 0 | 0 | 4722658 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 995738 | 42032 | SH |  | DFND | 03 | 42032 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 6839978 | 528184 | SH |  | DFND | 02 | 0 | 0 | 528184 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 22009113 | 1973911 | SH |  | DFND | 02 | 0 | 0 | 1973911 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 170796 | 93844 | SH |  | DFND | 01 | 93844 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 380931 | 224077 | SH |  | DFND | 01 | 224077 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 198356 | 116680 | SH |  | DFND | 03 | 116680 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 8481 | 14983 | SH |  | DFND | 01 | 14983 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 6507 | 11497 | SH |  | DFND | 03 | 11497 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 15622809 | 492212 | SH |  | DFND | 01 | 491828 | 0 | 384 |
| BLOCK H  R INC | COM | 093671105 |  | 324541 | 10225 | SH |  | DFND | 02 | 0 | 0 | 10225 |
| BLOCK H  R INC | COM | 093671105 |  | 7574973 | 238657 | SH |  | DFND | 03 | 238657 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 4193076 | 132107 | SH |  | DFND | 43 | 0 | 0 | 132107 |
| BLOCK H  R INC | COM | 093671105 |  | 4301214 | 135514 | SH |  | DFND | 4301 | 0 | 0 | 135514 |
| BLOCK INC | CL A | 852234103 |  | 200546841 | 3332450 | SH |  | DFND | 01 | 3330565 | 0 | 1885 |
| BLOCK INC | CL A | 852234103 |  | 29173352 | 484768 | SH |  | DFND | 02 | 0 | 0 | 484768 |
| BLOCK INC | CL A | 852234103 |  | 12776395 | 212303 | SH |  | DFND | 03 | 212303 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1665120 | 27669 | SH |  | DFND | 06 | 27669 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 101872042 | 1692789 | SH |  | DFND | 43 | 0 | 0 | 1692789 |
| BLOCK INC | CL A | 852234103 |  | 17869669 | 296937 | SH |  | DFND | 4301 | 0 | 0 | 296937 |
| BLOCK INC | CL A | 852234103 |  | 217671 | 3617 | SH |  | DFND | 88 | 3617 | 0 | 0 |
| BLOCK INC | NOTE         5/0 | 852234AJ2 |  | 2490000 | 2500000 | PRN |  | DFND | 03 | 2500000 | 0 | 0 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 |  | 530796 | 568000 | PRN |  | DFND | 03 | 568000 | 0 | 0 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 |  | 4520177 | 4837000 | PRN |  | DFND | 43 | 0 | 0 | 4837000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 162926047 | 1202495 | SH |  | DFND | 01 | 1202160 | 0 | 335 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2722407 | 20093 | SH |  | DFND | 02 | 0 | 0 | 20093 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 41579578 | 306883 | SH |  | DFND | 03 | 306883 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1755950 | 12960 | SH |  | DFND | 06 | 12960 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 75395172 | 556463 | SH |  | DFND | 43 | 0 | 0 | 556463 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 15308473 | 112986 | SH |  | DFND | 4301 | 0 | 0 | 112986 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 443826 | 82190 | SH |  | DFND | 01 | 82190 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 408434 | 75636 | SH |  | DFND | 03 | 75636 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 5244954 | 92357 | SH |  | DFND | 01 | 92357 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 14209823 | 250217 | SH |  | DFND | 02 | 0 | 0 | 250217 |
| BLUE BIRD CORP | COM | 095306106 |  | 8854924 | 155924 | SH |  | DFND | 43 | 0 | 0 | 155924 |
| BLUE BIRD CORP | COM | 095306106 |  | 1751801 | 30847 | SH |  | DFND | 4301 | 0 | 0 | 30847 |
| BLUE MOON METALS INC | COM | 09570Q509 |  | 135391 | 20702 | SH |  | DFND | 05 | 20702 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 13060765 | 1180901 | SH |  | DFND | 01 | 1180901 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 105993072 | 9583460 | SH |  | DFND | 02 | 0 | 0 | 9583460 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 188429 | 17037 | SH |  | DFND | 03 | 17037 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 13696370 | 1500150 | SH |  | DFND | 01 | 1497267 | 0 | 2883 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 132323939 | 14493312 | SH |  | DFND | 02 | 0 | 0 | 14493312 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5706296 | 625005 | SH |  | DFND | 03 | 625005 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3324772 | 364159 | SH |  | DFND | 06 | 364159 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 2408145 | 194362 | SH |  | DFND | 01 | 192803 | 0 | 1559 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 11001853 | 887962 | SH |  | DFND | 02 | 0 | 0 | 887962 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 198550 | 16025 | SH |  | DFND | 03 | 16025 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 301834 | 71865 | SH |  | DFND | 01 | 71002 | 0 | 863 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 415309 | 98883 | SH |  | DFND | 02 | 0 | 0 | 98883 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 2071734 | 38238 | SH |  | DFND | 01 | 38238 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 757726 | 6071 | SH |  | DFND | 02 | 0 | 0 | 6071 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 498366 | 3993 | SH |  | DFND | 43 | 0 | 0 | 3993 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 2818870 | 25555 | SH |  | DFND | 43 | 0 | 0 | 25555 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 1065410 | 9353 | SH |  | DFND | 43 | 0 | 0 | 9353 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 213768 | 2288 | SH |  | DFND | 02 | 0 | 0 | 2288 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 5897021 | 63117 | SH |  | DFND | 43 | 0 | 0 | 63117 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 1178561 | 14875 | SH |  | DFND | 02 | 0 | 0 | 14875 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 97600684 | 2312812 | SH |  | DFND | 02 | 0 | 0 | 2312812 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 2745870 | 65068 | SH |  | DFND | 43 | 0 | 0 | 65068 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 6738234 | 151285 | SH |  | DFND | 02 | 0 | 0 | 151285 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 11320955 | 254175 | SH |  | DFND | 43 | 0 | 0 | 254175 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 1189136 | 24038 | SH |  | DFND | 43 | 0 | 0 | 24038 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 64097192 | 2161065 | SH |  | DFND | 02 | 0 | 0 | 2161065 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 37727579 | 1272002 | SH |  | DFND | 43 | 0 | 0 | 1272002 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 |  | 759614 | 30841 | SH |  | DFND | 01 | 30841 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 36600 | 15000 | SH |  | DFND | 01 | 15000 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 781379 | 74135 | SH |  | DFND | 02 | 0 | 0 | 74135 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 1022892 | 162622 | SH |  | DFND | 02 | 0 | 0 | 162622 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 2278795 | 193940 | SH |  | DFND | 01 | 193940 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 175192 | 14910 | SH |  | DFND | 02 | 0 | 0 | 14910 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 1476881 | 125692 | SH |  | DFND | 03 | 125692 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 270809431 | 1360646 | SH |  | DFND | 01 | 1357458 | 0 | 3188 |
| BOEING CO | COM | 097023105 |  | 507862869 | 2551690 | SH |  | DFND | 02 | 0 | 0 | 2551690 |
| BOEING CO | COM | 097023105 |  | 80569931 | 404813 | SH |  | DFND | 03 | 404813 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12044699 | 60517 | SH |  | DFND | 06 | 60517 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2605303 | 13090 | SH |  | DFND | 28 | 12733 | 0 | 357 |
| BOEING CO | COM | 097023105 |  | 1267210476 | 6366932 | SH |  | DFND | 43 | 0 | 0 | 6366932 |
| BOEING CO | COM | 097023105 |  | 159253655 | 800149 | SH |  | DFND | 4301 | 0 | 0 | 800149 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 339387 | 5231 | SH |  | DFND | 01 | 5231 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 241289 | 3719 | SH |  | DFND | 02 | 0 | 0 | 3719 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 6040198 | 93098 | SH |  | DFND | 03 | 93098 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 4660266 | 71829 | SH |  | DFND | 43 | 0 | 0 | 71829 |
| BOFA FIN LLC | MTNF  0.600% 5/2 | 09709UV70 |  | 6006312 | 5022000 | PRN |  | DFND | 03 | 5022000 | 0 | 0 |
| BOGOTA FINL CORP | COM | 097235105 |  | 261587 | 30775 | SH |  | DFND | 01 | 30775 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6088935 | 80276 | SH |  | DFND | 01 | 80162 | 0 | 114 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 13261159 | 174834 | SH |  | DFND | 03 | 174834 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 7114047 | 93791 | SH |  | DFND | 43 | 0 | 0 | 93791 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3921597 | 51702 | SH |  | DFND | 4301 | 0 | 0 | 51702 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 12647078 | 98759 | SH |  | DFND | 01 | 98759 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2403430 | 18768 | SH |  | DFND | 03 | 18768 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1060977 | 8285 | SH |  | DFND | 43 | 0 | 0 | 8285 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1805390 | 14098 | SH |  | DFND | 4301 | 0 | 0 | 14098 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 26297583 | 522503 | SH |  | DFND | 02 | 0 | 0 | 522503 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 21318328 | 423571 | SH |  | DFND | 43 | 0 | 0 | 423571 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 13425945 | 357168 | SH |  | DFND | 02 | 0 | 0 | 357168 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 864048 | 18841 | SH |  | DFND | 02 | 0 | 0 | 18841 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 36517951 | 796292 | SH |  | DFND | 43 | 0 | 0 | 796292 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 3717817 | 77909 | SH |  | DFND | 02 | 0 | 0 | 77909 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 5432683 | 113845 | SH |  | DFND | 43 | 0 | 0 | 113845 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 8588129 | 174698 | SH |  | DFND | 02 | 0 | 0 | 174698 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 12116908 | 246479 | SH |  | DFND | 43 | 0 | 0 | 246479 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 1203291 | 24304 | SH |  | DFND | 02 | 0 | 0 | 24304 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 3718944 | 75115 | SH |  | DFND | 43 | 0 | 0 | 75115 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 1192595 | 24194 | SH |  | DFND | 02 | 0 | 0 | 24194 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 2595970 | 52663 | SH |  | DFND | 43 | 0 | 0 | 52663 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 77276051 | 1560502 | SH |  | DFND | 02 | 0 | 0 | 1560502 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 21869072 | 441621 | SH |  | DFND | 43 | 0 | 0 | 441621 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 968658 | 22040 | SH |  | DFND | 01 | 22040 | 0 | 0 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 38821474 | 883310 | SH |  | DFND | 02 | 0 | 0 | 883310 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 13879630 | 315805 | SH |  | DFND | 43 | 0 | 0 | 315805 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 268243698 | 63711 | SH |  | DFND | 01 | 63478 | 0 | 233 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 171517789 | 40737 | SH |  | DFND | 02 | 0 | 0 | 40737 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 60262310 | 14313 | SH |  | DFND | 03 | 14313 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6067071 | 1441 | SH |  | DFND | 06 | 1441 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3742974 | 889 | SH |  | DFND | 28 | 871 | 0 | 18 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11279447 | 2679 | SH |  | DFND | 43 | 0 | 0 | 2679 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1932537 | 459 | SH |  | DFND | 4301 | 0 | 0 | 459 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4989229 | 1185 | SH |  | DFND | 88 | 1185 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 16556097 | 113119 | SH |  | DFND | 01 | 113103 | 0 | 16 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 6545658 | 44723 | SH |  | DFND | 02 | 0 | 0 | 44723 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 48496679 | 331352 | SH |  | DFND | 03 | 331352 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 12916416 | 88251 | SH |  | DFND | 43 | 0 | 0 | 88251 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 11405688 | 77929 | SH |  | DFND | 4301 | 0 | 0 | 77929 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 60306422 | 772862 | SH |  | DFND | 01 | 772653 | 0 | 209 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7731998 | 99090 | SH |  | DFND | 02 | 0 | 0 | 99090 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1465013 | 18775 | SH |  | DFND | 03 | 18775 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 357299 | 4579 | SH |  | DFND | 06 | 4579 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 284966 | 3652 | SH |  | DFND | 28 | 3652 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 13721576 | 175850 | SH |  | DFND | 43 | 0 | 0 | 175850 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3314090 | 42472 | SH |  | DFND | 4301 | 0 | 0 | 42472 |
| BORGWARNER INC | COM | 099724106 |  | 61374952 | 1131127 | SH |  | DFND | 01 | 1129301 | 0 | 1826 |
| BORGWARNER INC | COM | 099724106 |  | 12158046 | 224070 | SH |  | DFND | 02 | 0 | 0 | 224070 |
| BORGWARNER INC | COM | 099724106 |  | 1720964 | 31717 | SH |  | DFND | 03 | 31717 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 112256886 | 2068870 | SH |  | DFND | 43 | 0 | 0 | 2068870 |
| BORGWARNER INC | COM | 099724106 |  | 17269439 | 318272 | SH |  | DFND | 4301 | 0 | 0 | 318272 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1752308 | 303693 | SH |  | DFND | 01 | 303693 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 84398 | 14627 | SH |  | DFND | 03 | 14627 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 324487 | 56237 | SH |  | DFND | 06 | 56237 | 0 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 51029 | 11365 | SH |  | DFND | 03 | 11365 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 9919181 | 43052 | SH |  | DFND | 01 | 43038 | 0 | 14 |
| BOSTON BEER INC | CL A | 100557107 |  | 299520 | 1300 | SH |  | DFND | 02 | 0 | 0 | 1300 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 256598 | 21969 | SH |  | DFND | 01 | 21969 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 307308776 | 4897351 | SH |  | DFND | 01 | 4878342 | 0 | 19009 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 224661787 | 3580268 | SH |  | DFND | 02 | 0 | 0 | 3580268 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 70897460 | 1129840 | SH |  | DFND | 03 | 1129840 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2458168 | 39174 | SH |  | DFND | 06 | 39174 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5634448 | 89792 | SH |  | DFND | 28 | 86431 | 0 | 3361 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 710183479 | 11317665 | SH |  | DFND | 43 | 0 | 0 | 11317665 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 106136856 | 1691424 | SH |  | DFND | 4301 | 0 | 0 | 1691424 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 698533 | 11132 | SH |  | DFND | 88 | 11132 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 1276110 | 56893 | SH |  | DFND | 01 | 56893 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 465790 | 16378 | SH |  | DFND | 01 | 16378 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 3977448 | 139854 | SH |  | DFND | 02 | 0 | 0 | 139854 |
| BOX INC | CL A | 10316T104 |  | 15870690 | 671349 | SH |  | DFND | 01 | 670420 | 0 | 929 |
| BOX INC | CL A | 10316T104 |  | 1339443 | 56660 | SH |  | DFND | 02 | 0 | 0 | 56660 |
| BOX INC | CL A | 10316T104 |  | 599889 | 25376 | SH |  | DFND | 03 | 25376 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 60510150 | 2559651 | SH |  | DFND | 43 | 0 | 0 | 2559651 |
| BOX INC | CL A | 10316T104 |  | 902173 | 38163 | SH |  | DFND | 4301 | 0 | 0 | 38163 |
| BOYD GAMING CORP | COM | 103304101 |  | 7429319 | 90403 | SH |  | DFND | 01 | 90037 | 0 | 366 |
| BOYD GAMING CORP | COM | 103304101 |  | 7897738 | 96103 | SH |  | DFND | 02 | 0 | 0 | 96103 |
| BOYD GAMING CORP | COM | 103304101 |  | 2694764 | 32791 | SH |  | DFND | 03 | 32791 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 22106749 | 269004 | SH |  | DFND | 43 | 0 | 0 | 269004 |
| BOYD GAMING CORP | COM | 103304101 |  | 6666935 | 81126 | SH |  | DFND | 4301 | 0 | 0 | 81126 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 475256 | 3717 | SH |  | DFND | 03 | 3717 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 1043849 | 8164 | SH |  | DFND | 05 | 8164 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 58527455 | 1245265 | SH |  | DFND | 01 | 1223931 | 0 | 21334 |
| BP PLC | SPONSORED ADR | 055622104 |  | 29998777 | 638272 | SH |  | DFND | 02 | 0 | 0 | 638272 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2340647 | 49801 | SH |  | DFND | 03 | 49801 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2425623 | 51609 | SH |  | DFND | 06 | 51609 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 841723 | 17909 | SH |  | DFND | 28 | 17326 | 0 | 583 |
| BP PLC | SPONSORED ADR | 055622104 |  | 64098130 | 1363790 | SH |  | DFND | 43 | 0 | 0 | 1363790 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6340958 | 134914 | SH |  | DFND | 4301 | 0 | 0 | 134914 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1551517 | 33011 | SH |  | DFND | 88 | 33011 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 3658481 | 45033 | SH |  | DFND | 01 | 45007 | 0 | 26 |
| BRADY CORP | CL A | 104674106 |  | 295632 | 3639 | SH |  | DFND | 03 | 3639 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 227192 | 96268 | SH |  | DFND | 01 | 96268 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 205942 | 15496 | SH |  | DFND | 01 | 15496 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1351737 | 498796 | SH |  | DFND | 01 | 497697 | 0 | 1099 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 32309 | 11922 | SH |  | DFND | 03 | 11922 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 46187 | 17043 | SH |  | DFND | 43 | 0 | 0 | 17043 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 460751 | 170019 | SH |  | DFND | 4301 | 0 | 0 | 170019 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 2199880 | 286816 | SH |  | DFND | 02 | 0 | 0 | 286816 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 183000 | 50000 | SH |  | DFND | 02 | 0 | 0 | 50000 |
| BRAZE INC | COM CL A | 10576N102 |  | 9146113 | 387383 | SH |  | DFND | 01 | 387277 | 0 | 106 |
| BRAZE INC | COM CL A | 10576N102 |  | 10282580 | 435518 | SH |  | DFND | 03 | 435518 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 5466305 | 231525 | SH |  | DFND | 43 | 0 | 0 | 231525 |
| BRAZE INC | COM CL A | 10576N102 |  | 5141078 | 217750 | SH |  | DFND | 4301 | 0 | 0 | 217750 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 456425 | 140872 | SH |  | DFND | 01 | 140872 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 49912 | 15405 | SH |  | DFND | 03 | 15405 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 270884 | 37006 | SH |  | DFND | 01 | 37006 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 123152 | 16824 | SH |  | DFND | 03 | 16824 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 110355 | 142209 | SH |  | DFND | 01 | 142209 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 16153099 | 215691 | SH |  | DFND | 01 | 215669 | 0 | 22 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 11223755 | 149870 | SH |  | DFND | 02 | 0 | 0 | 149870 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3163953 | 42248 | SH |  | DFND | 03 | 42248 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 16656734 | 222416 | SH |  | DFND | 43 | 0 | 0 | 222416 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 36282619 | 488589 | SH |  | DFND | 01 | 488298 | 0 | 291 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 4039400 | 54395 | SH |  | DFND | 02 | 0 | 0 | 54395 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 18820157 | 253436 | SH |  | DFND | 03 | 253436 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 20412069 | 274873 | SH |  | DFND | 43 | 0 | 0 | 274873 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 15925428 | 214455 | SH |  | DFND | 4301 | 0 | 0 | 214455 |
| BRIDGEBIO PHARMA INC | NOTE  1.750% 3/0 | 10806XAJ1 |  | 6007002 | 3545000 | PRN |  | DFND | 03 | 3545000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 207142 | 104617 | SH |  | DFND | 01 | 104617 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 367434 | 20759 | SH |  | DFND | 01 | 20759 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 4897659 | 59633 | SH |  | DFND | 01 | 59496 | 0 | 137 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1176348 | 14323 | SH |  | DFND | 03 | 14323 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2835374 | 34523 | SH |  | DFND | 06 | 34523 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 9583585 | 116688 | SH |  | DFND | 43 | 0 | 0 | 116688 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 4835732 | 58879 | SH |  | DFND | 4301 | 0 | 0 | 58879 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 1417223 | 19422 | SH |  | DFND | 01 | 19422 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3900763 | 65143 | SH |  | DFND | 01 | 64629 | 0 | 514 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2241867 | 37439 | SH |  | DFND | 02 | 0 | 0 | 37439 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1044366 | 186494 | SH |  | DFND | 01 | 181306 | 0 | 5188 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 171069 | 30548 | SH |  | DFND | 03 | 30548 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 8832116 | 207278 | SH |  | DFND | 01 | 207131 | 0 | 147 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 30753682 | 721748 | SH |  | DFND | 02 | 0 | 0 | 721748 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 3705706 | 86968 | SH |  | DFND | 03 | 86968 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 15787900 | 370521 | SH |  | DFND | 43 | 0 | 0 | 370521 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 6290898 | 147639 | SH |  | DFND | 4301 | 0 | 0 | 147639 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 6628723 | 46668 | SH |  | DFND | 03 | 46668 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 9991383 | 784253 | SH |  | DFND | 01 | 784253 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 3143837 | 246769 | SH |  | DFND | 03 | 246769 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1905370 | 161609 | SH |  | DFND | 01 | 161609 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1754069 | 148776 | SH |  | DFND | 43 | 0 | 0 | 148776 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1045325 | 88662 | SH |  | DFND | 4301 | 0 | 0 | 88662 |
| BRINKER INTL INC | COM | 109641100 |  | 21746869 | 152321 | SH |  | DFND | 01 | 151960 | 0 | 361 |
| BRINKER INTL INC | COM | 109641100 |  | 1584634 | 11099 | SH |  | DFND | 02 | 0 | 0 | 11099 |
| BRINKER INTL INC | COM | 109641100 |  | 1197983 | 8391 | SH |  | DFND | 03 | 8391 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 8548925 | 59879 | SH |  | DFND | 43 | 0 | 0 | 59879 |
| BRINKER INTL INC | COM | 109641100 |  | 1564474 | 10958 | SH |  | DFND | 4301 | 0 | 0 | 10958 |
| BRINKS CO | COM | 109696104 |  | 10031799 | 96804 | SH |  | DFND | 01 | 96765 | 0 | 39 |
| BRINKS CO | COM | 109696104 |  | 362695 | 3500 | SH |  | DFND | 02 | 0 | 0 | 3500 |
| BRINKS CO | COM | 109696104 |  | 955987 | 9225 | SH |  | DFND | 03 | 9225 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 7097826 | 68492 | SH |  | DFND | 43 | 0 | 0 | 68492 |
| BRINKS CO | COM | 109696104 |  | 5148546 | 49682 | SH |  | DFND | 4301 | 0 | 0 | 49682 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 273277697 | 4505815 | SH |  | DFND | 01 | 4471626 | 0 | 34189 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 528880929 | 8720213 | SH |  | DFND | 02 | 0 | 0 | 8720213 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 37369194 | 616145 | SH |  | DFND | 03 | 616145 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 34929184 | 575914 | SH |  | DFND | 06 | 575914 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1276986 | 21055 | SH |  | DFND | 28 | 20491 | 0 | 564 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1067240947 | 17596718 | SH |  | DFND | 43 | 0 | 0 | 17596718 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 32016953 | 527897 | SH |  | DFND | 4301 | 0 | 0 | 527897 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1408536 | 23224 | SH |  | DFND | 88 | 23224 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 5833 | 50284 | SH |  | DFND | 01 | 50284 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1883994 | 40179 | SH |  | DFND | 01 | 39995 | 0 | 184 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 362272 | 7726 | SH |  | DFND | 03 | 7726 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 591236 | 12609 | SH |  | DFND | 43 | 0 | 0 | 12609 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 57099464 | 976560 | SH |  | DFND | 01 | 957290 | 0 | 19270 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 41974479 | 717881 | SH |  | DFND | 02 | 0 | 0 | 717881 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6420474 | 109808 | SH |  | DFND | 03 | 109808 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 559207 | 9564 | SH |  | DFND | 06 | 9564 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 440108835 | 7527088 | SH |  | DFND | 43 | 0 | 0 | 7527088 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 23150729 | 395942 | SH |  | DFND | 4301 | 0 | 0 | 395942 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 63266717 | 2196761 | SH |  | DFND | 01 | 2194137 | 0 | 2624 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2496619 | 86688 | SH |  | DFND | 02 | 0 | 0 | 86688 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3765715 | 130754 | SH |  | DFND | 03 | 130754 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 5214067 | 181044 | SH |  | DFND | 43 | 0 | 0 | 181044 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1046794 | 36347 | SH |  | DFND | 4301 | 0 | 0 | 36347 |
| BROADCOM INC | COM | 11135F101 |  | 4517785556 | 14596574 | SH |  | DFND | 01 | 14552110 | 0 | 44464 |
| BROADCOM INC | COM | 11135F101 |  | 5167214133 | 16694821 | SH |  | DFND | 02 | 0 | 0 | 16694821 |
| BROADCOM INC | COM | 11135F101 |  | 349379840 | 1128816 | SH |  | DFND | 03 | 1128816 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 78661966 | 254150 | SH |  | DFND | 06 | 254150 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 31178490 | 100735 | SH |  | DFND | 28 | 97288 | 0 | 3447 |
| BROADCOM INC | COM | 11135F101 |  | 7299076834 | 23582685 | SH |  | DFND | 43 | 0 | 0 | 23582685 |
| BROADCOM INC | COM | 11135F101 |  | 735366357 | 2375905 | SH |  | DFND | 4301 | 0 | 0 | 2375905 |
| BROADCOM INC | COM | 11135F101 |  | 1055739 | 3411 | SH |  | DFND | 88 | 3411 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 22776573 | 140181 | SH |  | DFND | 01 | 139015 | 0 | 1166 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3955258 | 24343 | SH |  | DFND | 02 | 0 | 0 | 24343 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 11765664 | 72413 | SH |  | DFND | 03 | 72413 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 852695 | 5248 | SH |  | DFND | 06 | 5248 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 37424993 | 230336 | SH |  | DFND | 43 | 0 | 0 | 230336 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13424098 | 82620 | SH |  | DFND | 4301 | 0 | 0 | 82620 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2147498 | 13217 | SH |  | DFND | 88 | 13217 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 11531933 | 631195 | SH |  | DFND | 01 | 631195 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 266029 | 14561 | SH |  | DFND | 02 | 0 | 0 | 14561 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 15382390 | 841948 | SH |  | DFND | 03 | 841948 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 9106389 | 498434 | SH |  | DFND | 43 | 0 | 0 | 498434 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 4488537 | 245678 | SH |  | DFND | 4301 | 0 | 0 | 245678 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 |  | 1934732 | 266492 | SH |  | DFND | 00 | 266492 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 23662036 | 1729681 | SH |  | DFND | 01 | 1729681 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1054865 | 77110 | SH |  | DFND | 02 | 0 | 0 | 77110 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 622549 | 45508 | SH |  | DFND | 03 | 45508 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 8199247 | 184460 | SH |  | DFND | 01 | 183111 | 0 | 1349 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3978812 | 89512 | SH |  | DFND | 02 | 0 | 0 | 89512 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2280552 | 51306 | SH |  | DFND | 03 | 51306 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 72476703 | 1630522 | SH |  | DFND | 05 | 1630522 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 291992 | 6569 | SH |  | DFND | 06 | 6569 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 35172618 | 791285 | SH |  | DFND | 43 | 0 | 0 | 791285 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 30879282 | 694697 | SH |  | DFND | 4301 | 0 | 0 | 694697 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 3361560 | 106244 | SH |  | DFND | 01 | 106244 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 121597700 | 3004638 | SH |  | DFND | 01 | 2996393 | 0 | 8245 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 57041841 | 1409485 | SH |  | DFND | 02 | 0 | 0 | 1409485 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 7435391 | 183726 | SH |  | DFND | 03 | 183726 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 15350959 | 379317 | SH |  | DFND | 05 | 379317 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 408180 | 10086 | SH |  | DFND | 06 | 10086 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 162692192 | 4020069 | SH |  | DFND | 43 | 0 | 0 | 4020069 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 85297810 | 2107680 | SH |  | DFND | 4301 | 0 | 0 | 2107680 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 34750213 | 879307 | SH |  | DFND | 01 | 879307 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2062956 | 52200 | SH |  | DFND | 02 | 0 | 0 | 52200 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1864712 | 47184 | SH |  | DFND | 03 | 47184 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 14671326 | 371238 | SH |  | DFND | 05 | 371238 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 55767423 | 1411119 | SH |  | DFND | 43 | 0 | 0 | 1411119 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 52389411 | 1325643 | SH |  | DFND | 4301 | 0 | 0 | 1325643 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 12549966 | 347452 | SH |  | DFND | 01 | 347452 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 4010862 | 111043 | SH |  | DFND | 02 | 0 | 0 | 111043 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 2610862 | 72283 | SH |  | DFND | 03 | 72283 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 903000 | 25000 | SH |  | DFND | 06 | 25000 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 5442264 | 423193 | SH |  | DFND | 02 | 0 | 0 | 423193 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 9139551 | 229464 | SH |  | DFND | 01 | 228614 | 0 | 850 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 470340 | 11809 | SH |  | DFND | 02 | 0 | 0 | 11809 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1552932 | 38989 | SH |  | DFND | 03 | 38989 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 5882971 | 147702 | SH |  | DFND | 05 | 147702 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 29288353 | 735334 | SH |  | DFND | 43 | 0 | 0 | 735334 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 22439983 | 563394 | SH |  | DFND | 4301 | 0 | 0 | 563394 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 4880986 | 149540 | SH |  | DFND | 01 | 149540 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 706154 | 21635 | SH |  | DFND | 02 | 0 | 0 | 21635 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 26180054 | 802085 | SH |  | DFND | 03 | 802085 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 563951 | 13622 | SH |  | DFND | 01 | 13622 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 103171284 | 1582139 | SH |  | DFND | 01 | 1554952 | 0 | 27187 |
| BROWN  BROWN INC | COM | 115236101 |  | 8063491 | 123654 | SH |  | DFND | 02 | 0 | 0 | 123654 |
| BROWN  BROWN INC | COM | 115236101 |  | 12001248 | 184040 | SH |  | DFND | 03 | 184040 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 735569 | 11280 | SH |  | DFND | 28 | 699 | 0 | 10581 |
| BROWN  BROWN INC | COM | 115236101 |  | 58531453 | 897584 | SH |  | DFND | 43 | 0 | 0 | 897584 |
| BROWN  BROWN INC | COM | 115236101 |  | 53764471 | 824482 | SH |  | DFND | 4301 | 0 | 0 | 824482 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 950214 | 35469 | SH |  | DFND | 01 | 35378 | 0 | 91 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 337467 | 12597 | SH |  | DFND | 02 | 0 | 0 | 12597 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 45618861 | 1725373 | SH |  | DFND | 01 | 1723538 | 0 | 1835 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3547406 | 134168 | SH |  | DFND | 02 | 0 | 0 | 134168 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 31116416 | 1176869 | SH |  | DFND | 03 | 1176869 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 15420945 | 583243 | SH |  | DFND | 43 | 0 | 0 | 583243 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3039542 | 114960 | SH |  | DFND | 4301 | 0 | 0 | 114960 |
| BRP INC | COM SUN VTG | 05577W200 |  | 654476 | 9114 | SH |  | DFND | 01 | 9114 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2159255 | 30069 | SH |  | DFND | 03 | 30069 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 30107994 | 419273 | SH |  | DFND | 05 | 419273 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 7642342 | 211582 | SH |  | DFND | 01 | 208904 | 0 | 2678 |
| BRUKER CORP | COM | 116794108 |  | 4344875 | 120290 | SH |  | DFND | 02 | 0 | 0 | 120290 |
| BRUKER CORP | COM | 116794108 |  | 823247 | 22792 | SH |  | DFND | 03 | 22792 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 17182103 | 475695 | SH |  | DFND | 43 | 0 | 0 | 475695 |
| BRUKER CORP | COM | 116794108 |  | 3728920 | 103237 | SH |  | DFND | 4301 | 0 | 0 | 103237 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 5951806 | 21087 | SH |  | DFND | 03 | 21087 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 7246314 | 99592 | SH |  | DFND | 01 | 98991 | 0 | 601 |
| BRUNSWICK CORP | COM | 117043109 |  | 262844 | 3612 | SH |  | DFND | 02 | 0 | 0 | 3612 |
| BRUNSWICK CORP | COM | 117043109 |  | 46609037 | 640586 | SH |  | DFND | 03 | 640586 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 8178151 | 112399 | SH |  | DFND | 43 | 0 | 0 | 112399 |
| BRUNSWICK CORP | COM | 117043109 |  | 1177184 | 16179 | SH |  | DFND | 4301 | 0 | 0 | 16179 |
| BUCKLE INC | COM | 118440106 |  | 8682820 | 172415 | SH |  | DFND | 01 | 172415 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 557687 | 11074 | SH |  | DFND | 02 | 0 | 0 | 11074 |
| BUCKLE INC | COM | 118440106 |  | 2574403 | 51120 | SH |  | DFND | 03 | 51120 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1378834 | 36818 | SH |  | DFND | 01 | 11818 | 0 | 25000 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1624094 | 43367 | SH |  | DFND | 02 | 0 | 0 | 43367 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 929996 | 24833 | SH |  | DFND | 03 | 24833 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 365849 | 9769 | SH |  | DFND | 43 | 0 | 0 | 9769 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 696982 | 18611 | SH |  | DFND | 4301 | 0 | 0 | 18611 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 28805208 | 349875 | SH |  | DFND | 01 | 349533 | 0 | 342 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4092624 | 49710 | SH |  | DFND | 02 | 0 | 0 | 49710 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 13572512 | 164855 | SH |  | DFND | 03 | 164855 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2542268 | 30879 | SH |  | DFND | 06 | 30879 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 338706 | 4114 | SH |  | DFND | 28 | 4114 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 18624610 | 226219 | SH |  | DFND | 43 | 0 | 0 | 226219 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4892790 | 59429 | SH |  | DFND | 4301 | 0 | 0 | 59429 |
| BULLISH | ORD SHS | G16910120 |  | 1439204 | 40280 | SH |  | DFND | 01 | 40280 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 338256 | 9467 | SH |  | DFND | 03 | 9467 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 1778782 | 49784 | SH |  | DFND | 43 | 0 | 0 | 49784 |
| BULLISH | ORD SHS | G16910120 |  | 499398 | 13977 | SH |  | DFND | 4301 | 0 | 0 | 13977 |
| BUMBLE INC | COM CL A | 12047B105 |  | 283418 | 86938 | SH |  | DFND | 01 | 86938 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 5753352 | 1764832 | SH |  | DFND | 02 | 0 | 0 | 1764832 |
| BUMBLE INC | COM CL A | 12047B105 |  | 204673 | 62783 | SH |  | DFND | 03 | 62783 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 26391329 | 207479 | SH |  | DFND | 01 | 206818 | 0 | 661 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 30390311 | 238918 | SH |  | DFND | 02 | 0 | 0 | 238918 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 35422147 | 278476 | SH |  | DFND | 03 | 278476 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4132601 | 32489 | SH |  | DFND | 06 | 32489 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2043341 | 16064 | SH |  | DFND | 43 | 0 | 0 | 16064 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 278186 | 2187 | SH |  | DFND | 88 | 2187 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 1519786 | 336236 | SH |  | DFND | 01 | 336236 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 285348 | 63130 | SH |  | DFND | 03 | 63130 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 1101949 | 243794 | SH |  | DFND | 06 | 243794 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 1342100 | 21546 | SH |  | DFND | 01 | 21546 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 662890 | 10642 | SH |  | DFND | 03 | 10642 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 23193411 | 71281 | SH |  | DFND | 01 | 71173 | 0 | 108 |
| BURLINGTON STORES INC | COM | 122017106 |  | 38558832 | 118504 | SH |  | DFND | 02 | 0 | 0 | 118504 |
| BURLINGTON STORES INC | COM | 122017106 |  | 10673440 | 32803 | SH |  | DFND | 03 | 32803 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 56192475 | 172698 | SH |  | DFND | 43 | 0 | 0 | 172698 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4005102 | 12309 | SH |  | DFND | 4301 | 0 | 0 | 12309 |
| BURLINGTON STORES INC | COM | 122017106 |  | 370933 | 1140 | SH |  | DFND | 88 | 1140 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 |  | 470415 | 29164 | SH |  | DFND | 03 | 29164 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1388693 | 51357 | SH |  | DFND | 01 | 51357 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 15776709 | 3905126 | SH |  | DFND | 01 | 3905126 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1050788 | 260096 | SH |  | DFND | 03 | 260096 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 454977 | 23771 | SH |  | DFND | 01 | 23771 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 1018334 | 58626 | SH |  | DFND | 06 | 58626 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 280699 | 16160 | SH |  | DFND | 88 | 16160 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 18603069 | 90973 | SH |  | DFND | 01 | 90955 | 0 | 18 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 145208570 | 710101 | SH |  | DFND | 02 | 0 | 0 | 710101 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 714897 | 3496 | SH |  | DFND | 03 | 3496 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 30244480 | 147902 | SH |  | DFND | 43 | 0 | 0 | 147902 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 10598921 | 51831 | SH |  | DFND | 4301 | 0 | 0 | 51831 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 269518 | 1318 | SH |  | DFND | 88 | 1318 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 29653273 | 571354 | SH |  | DFND | 01 | 569912 | 0 | 1442 |
| BXP INC | COM | 101121101 |  | 10463576 | 201610 | SH |  | DFND | 02 | 0 | 0 | 201610 |
| BXP INC | COM | 101121101 |  | 27605973 | 531907 | SH |  | DFND | 03 | 531907 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 255452 | 4922 | SH |  | DFND | 06 | 4922 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 68779022 | 1325222 | SH |  | DFND | 43 | 0 | 0 | 1325222 |
| BXP INC | COM | 101121101 |  | 3028936 | 58361 | SH |  | DFND | 4301 | 0 | 0 | 58361 |
| BYLINE BANCORP INC | COM | 124411109 |  | 3885635 | 123080 | SH |  | DFND | 01 | 122674 | 0 | 406 |
| BYLINE BANCORP INC | COM | 124411109 |  | 402707 | 12756 | SH |  | DFND | 03 | 12756 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 174071 | 18962 | SH |  | DFND | 01 | 18962 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 246319 | 3377 | SH |  | DFND | 01 | 3377 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 24141927 | 145372 | SH |  | DFND | 01 | 144011 | 0 | 1361 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 35048411 | 211046 | SH |  | DFND | 02 | 0 | 0 | 211046 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 7988797 | 48105 | SH |  | DFND | 03 | 48105 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1539303 | 9269 | SH |  | DFND | 06 | 9269 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 538067 | 3240 | SH |  | DFND | 28 | 144 | 0 | 3096 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 99174015 | 597182 | SH |  | DFND | 43 | 0 | 0 | 597182 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 6350185 | 38238 | SH |  | DFND | 4301 | 0 | 0 | 38238 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 523120 | 3150 | SH |  | DFND | 88 | 3150 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 15453655 | 1835351 | SH |  | DFND | 01 | 1835351 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 93740 | 11133 | SH |  | DFND | 02 | 0 | 0 | 11133 |
| C3 AI INC | CL A | 12468P104 |  | 11000090 | 1306424 | SH |  | DFND | 03 | 1306424 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1088496 | 129275 | SH |  | DFND | 06 | 129275 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 2474428 | 940847 | SH |  | DFND | 01 | 940847 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 3216472 | 1222993 | SH |  | DFND | 03 | 1222993 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 45523 | 17309 | SH |  | DFND | 43 | 0 | 0 | 17309 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 468382 | 178092 | SH |  | DFND | 4301 | 0 | 0 | 178092 |
| CABALETTA BIO INC | COM | 12674W109 |  | 351088 | 130516 | SH |  | DFND | 01 | 130516 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 373213 | 138741 | SH |  | DFND | 03 | 138741 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 886744 | 9722 | SH |  | DFND | 01 | 9686 | 0 | 36 |
| CABLE ONE INC | NOTE  1.125% 3/1 | 12685JAG0 |  | 9589504 | 12752000 | PRN |  | DFND | 03 | 12752000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 10894194 | 144658 | SH |  | DFND | 01 | 144250 | 0 | 408 |
| CABOT CORP | COM | 127055101 |  | 373140 | 4955 | SH |  | DFND | 02 | 0 | 0 | 4955 |
| CABOT CORP | COM | 127055101 |  | 481984 | 6400 | SH |  | DFND | 03 | 6400 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 87416233 | 1160752 | SH |  | DFND | 43 | 0 | 0 | 1160752 |
| CABOT CORP | COM | 127055101 |  | 15017793 | 199413 | SH |  | DFND | 4301 | 0 | 0 | 199413 |
| CACI INTL INC | CL A | 127190304 |  | 13199725 | 24270 | SH |  | DFND | 01 | 23838 | 0 | 432 |
| CACI INTL INC | CL A | 127190304 |  | 91454008 | 168154 | SH |  | DFND | 02 | 0 | 0 | 168154 |
| CACI INTL INC | CL A | 127190304 |  | 1722980 | 3168 | SH |  | DFND | 03 | 3168 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 201776 | 371 | SH |  | DFND | 28 | 367 | 0 | 4 |
| CACI INTL INC | CL A | 127190304 |  | 164588659 | 302625 | SH |  | DFND | 43 | 0 | 0 | 302625 |
| CACI INTL INC | CL A | 127190304 |  | 18185925 | 33438 | SH |  | DFND | 4301 | 0 | 0 | 33438 |
| CACTUS INC | CL A | 127203107 |  | 14413744 | 304280 | SH |  | DFND | 01 | 304246 | 0 | 34 |
| CACTUS INC | CL A | 127203107 |  | 1552978 | 32784 | SH |  | DFND | 03 | 32784 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 6751267 | 142522 | SH |  | DFND | 43 | 0 | 0 | 142522 |
| CACTUS INC | CL A | 127203107 |  | 8540953 | 180303 | SH |  | DFND | 4301 | 0 | 0 | 180303 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 87544611 | 315056 | SH |  | DFND | 01 | 312680 | 0 | 2376 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 91938164 | 330868 | SH |  | DFND | 02 | 0 | 0 | 330868 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 31159230 | 112136 | SH |  | DFND | 03 | 112136 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2394128 | 8616 | SH |  | DFND | 06 | 8616 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 202845 | 730 | SH |  | DFND | 28 | 574 | 0 | 156 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 78829496 | 283692 | SH |  | DFND | 43 | 0 | 0 | 283692 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12539995 | 45129 | SH |  | DFND | 4301 | 0 | 0 | 45129 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1262641 | 4544 | SH |  | DFND | 88 | 4544 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 17323924 | 3528294 | SH |  | DFND | 01 | 3528294 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 3164796 | 103155 | SH |  | DFND | 01 | 103155 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 11763540 | 383427 | SH |  | DFND | 43 | 0 | 0 | 383427 |
| CADRE HLDGS INC | COM | 12763L105 |  | 2337693 | 76196 | SH |  | DFND | 4301 | 0 | 0 | 76196 |
| CAE INC | COM | 124765108 |  | 11585086 | 444725 | SH |  | DFND | 01 | 443947 | 0 | 778 |
| CAE INC | COM | 124765108 |  | 751126 | 28834 | SH |  | DFND | 03 | 28834 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 18527359 | 711223 | SH |  | DFND | 05 | 711223 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 13447531 | 516220 | SH |  | DFND | 43 | 0 | 0 | 516220 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 55318044 | 2093002 | SH |  | DFND | 01 | 2092903 | 0 | 99 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 548105 | 20738 | SH |  | DFND | 02 | 0 | 0 | 20738 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 59208407 | 2240197 | SH |  | DFND | 03 | 2240197 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 7768200 | 293916 | SH |  | DFND | 06 | 293916 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 6794677 | 257082 | SH |  | DFND | 43 | 0 | 0 | 257082 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 423567 | 16026 | SH |  | DFND | 4301 | 0 | 0 | 16026 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 37050 | 34626 | SH |  | DFND | 01 | 34626 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 34669758 | 438026 | SH |  | DFND | 01 | 437887 | 0 | 139 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 294201 | 3717 | SH |  | DFND | 02 | 0 | 0 | 3717 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1029742 | 13010 | SH |  | DFND | 03 | 13010 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1118231 | 14128 | SH |  | DFND | 43 | 0 | 0 | 14128 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2887234 | 36478 | SH |  | DFND | 4301 | 0 | 0 | 36478 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 13677319 | 1255952 | SH |  | DFND | 02 | 0 | 0 | 1255952 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 28242299 | 2629637 | SH |  | DFND | 02 | 0 | 0 | 2629637 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 6204812 | 290624 | SH |  | DFND | 02 | 0 | 0 | 290624 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 501725 | 23500 | SH |  | DFND | 03 | 23500 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 231897 | 31942 | SH |  | DFND | 02 | 0 | 0 | 31942 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 424261 | 38050 | SH |  | DFND | 02 | 0 | 0 | 38050 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 584306 | 34130 | SH |  | DFND | 01 | 31365 | 0 | 2765 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 82576700 | 4823405 | SH |  | DFND | 02 | 0 | 0 | 4823405 |
| CALAVO GROWERS INC | COM | 128246105 |  | 13286776 | 515191 | SH |  | DFND | 01 | 515191 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 287971 | 11166 | SH |  | DFND | 02 | 0 | 0 | 11166 |
| CALAVO GROWERS INC | COM | 128246105 |  | 248306 | 9628 | SH |  | DFND | 03 | 9628 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 488283 | 21615 | SH |  | DFND | 01 | 21031 | 0 | 584 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 1124801 | 49792 | SH |  | DFND | 43 | 0 | 0 | 49792 |
| CALERES INC | COM | 129500104 |  | 619826 | 58807 | SH |  | DFND | 01 | 58473 | 0 | 334 |
| CALERES INC | COM | 129500104 |  | 800218 | 75922 | SH |  | DFND | 03 | 75922 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 1348970 | 76127 | SH |  | DFND | 01 | 75923 | 0 | 204 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 238139 | 13439 | SH |  | DFND | 03 | 13439 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 12322821 | 178024 | SH |  | DFND | 01 | 177593 | 0 | 431 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 6094336 | 88043 | SH |  | DFND | 02 | 0 | 0 | 88043 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 8155846 | 117825 | SH |  | DFND | 03 | 117825 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 8873658 | 128195 | SH |  | DFND | 43 | 0 | 0 | 128195 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 5096115 | 73622 | SH |  | DFND | 4301 | 0 | 0 | 73622 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3658802 | 80697 | SH |  | DFND | 01 | 80591 | 0 | 106 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1418891 | 31294 | SH |  | DFND | 02 | 0 | 0 | 31294 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 449229 | 9908 | SH |  | DFND | 03 | 9908 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 24529979 | 500714 | SH |  | DFND | 01 | 500685 | 0 | 29 |
| CALIX INC | COM | 13100M509 |  | 2203178 | 44972 | SH |  | DFND | 03 | 44972 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 5179027 | 105716 | SH |  | DFND | 43 | 0 | 0 | 105716 |
| CALIX INC | COM | 13100M509 |  | 4836048 | 98715 | SH |  | DFND | 4301 | 0 | 0 | 98715 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 12925430 | 931227 | SH |  | DFND | 01 | 930346 | 0 | 881 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 5047262 | 363636 | SH |  | DFND | 02 | 0 | 0 | 363636 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 369222 | 26601 | SH |  | DFND | 03 | 26601 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 190753 | 13743 | SH |  | DFND | 43 | 0 | 0 | 13743 |
| CALUMET INC | COM | 131428104 |  | 36165553 | 1007397 | SH |  | DFND | 01 | 1007397 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 3105996 | 86518 | SH |  | DFND | 02 | 0 | 0 | 86518 |
| CALUMET INC | COM | 131428104 |  | 1115413 | 31070 | SH |  | DFND | 03 | 31070 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 1032448 | 28759 | SH |  | DFND | 43 | 0 | 0 | 28759 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 2074049 | 27504 | SH |  | DFND | 02 | 0 | 0 | 27504 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 5128710 | 68011 | SH |  | DFND | 43 | 0 | 0 | 68011 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 232190 | 7000 | SH |  | DFND | 01 | 7000 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 16320125 | 394111 | SH |  | DFND | 02 | 0 | 0 | 394111 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 11075726 | 267465 | SH |  | DFND | 43 | 0 | 0 | 267465 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1623548 | 34216 | SH |  | DFND | 01 | 33984 | 0 | 232 |
| CAMDEN NATL CORP | COM | 133034108 |  | 265388 | 5593 | SH |  | DFND | 03 | 5593 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 60197527 | 616399 | SH |  | DFND | 01 | 616092 | 0 | 307 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6812107 | 69753 | SH |  | DFND | 02 | 0 | 0 | 69753 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 12454189 | 127526 | SH |  | DFND | 03 | 127526 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 10090134 | 103319 | SH |  | DFND | 43 | 0 | 0 | 103319 |
| CAMECO CORP | COM | 13321L108 |  | 124426548 | 1145627 | SH |  | DFND | 01 | 1144685 | 0 | 942 |
| CAMECO CORP | COM | 13321L108 |  | 469402556 | 4321909 | SH |  | DFND | 02 | 0 | 0 | 4321909 |
| CAMECO CORP | COM | 13321L108 |  | 19815460 | 182446 | SH |  | DFND | 03 | 182446 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 28214054 | 259774 | SH |  | DFND | 05 | 259774 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2702868 | 24886 | SH |  | DFND | 06 | 24886 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 313774 | 2889 | SH |  | DFND | 28 | 2701 | 0 | 188 |
| CAMECO CORP | COM | 13321L108 |  | 157730610 | 1452266 | SH |  | DFND | 43 | 0 | 0 | 1452266 |
| CAMECO CORP | COM | 13321L108 |  | 846289 | 7792 | SH |  | DFND | 4301 | 0 | 0 | 7792 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 137574 | 31196 | SH |  | DFND | 03 | 31196 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 772651 | 113126 | SH |  | DFND | 01 | 113126 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2378848 | 348294 | SH |  | DFND | 02 | 0 | 0 | 348294 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1050638 | 153827 | SH |  | DFND | 03 | 153827 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 365180 | 53467 | SH |  | DFND | 43 | 0 | 0 | 53467 |
| CAMTEK LTD | ORD | M20791105 |  | 3121801 | 20591 | SH |  | DFND | 01 | 20591 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 8226022 | 54258 | SH |  | DFND | 02 | 0 | 0 | 54258 |
| CAMTEK LTD | ORD | M20791105 |  | 899047 | 5930 | SH |  | DFND | 03 | 5930 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 665720 | 4391 | SH |  | DFND | 06 | 4391 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 13774375 | 90854 | SH |  | DFND | 43 | 0 | 0 | 90854 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 553382 | 50445 | SH |  | DFND | 03 | 50445 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 4372006 | 398542 | SH |  | DFND | 05 | 398542 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 10852381 | 114537 | SH |  | DFND | 01 | 113207 | 0 | 1330 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 16553708 | 174709 | SH |  | DFND | 02 | 0 | 0 | 174709 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 23465027 | 247652 | SH |  | DFND | 03 | 247652 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 137618406 | 1452437 | SH |  | DFND | 05 | 1452437 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 10801405 | 113999 | SH |  | DFND | 06 | 113999 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 52854677 | 557833 | SH |  | DFND | 43 | 0 | 0 | 557833 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 6189070 | 65320 | SH |  | DFND | 88 | 65320 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 3305161 | 67826 | SH |  | DFND | 01 | 66363 | 0 | 1463 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 11473665 | 235454 | SH |  | DFND | 02 | 0 | 0 | 235454 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 16364801 | 335826 | SH |  | DFND | 03 | 335826 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 194264874 | 3986556 | SH |  | DFND | 05 | 3986556 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 603619 | 12387 | SH |  | DFND | 06 | 12387 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 47513992 | 975046 | SH |  | DFND | 43 | 0 | 0 | 975046 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 617507 | 12672 | SH |  | DFND | 4301 | 0 | 0 | 12672 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 10494462 | 102116 | SH |  | DFND | 01 | 100568 | 0 | 1548 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 9104118 | 88587 | SH |  | DFND | 02 | 0 | 0 | 88587 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 7656057 | 74497 | SH |  | DFND | 03 | 74497 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 82363269 | 801433 | SH |  | DFND | 05 | 801433 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 17877972 | 173961 | SH |  | DFND | 06 | 173961 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 15389910 | 149751 | SH |  | DFND | 43 | 0 | 0 | 149751 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 25602886 | 325488 | SH |  | DFND | 01 | 320977 | 0 | 4511 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 24150836 | 307028 | SH |  | DFND | 02 | 0 | 0 | 307028 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 9795372 | 124528 | SH |  | DFND | 03 | 124528 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 69752306 | 886757 | SH |  | DFND | 05 | 886757 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 23292878 | 296121 | SH |  | DFND | 06 | 296121 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 57708673 | 733647 | SH |  | DFND | 43 | 0 | 0 | 733647 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 20170312 | 256424 | SH |  | DFND | 4301 | 0 | 0 | 256424 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 7919942 | 571837 | SH |  | DFND | 01 | 571837 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 6920139 | 499649 | SH |  | DFND | 03 | 499649 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 232270 | 47402 | SH |  | DFND | 01 | 47402 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 964597 | 84837 | SH |  | DFND | 01 | 79821 | 0 | 5016 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 218566 | 19223 | SH |  | DFND | 03 | 19223 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1689230 | 148569 | SH |  | DFND | 43 | 0 | 0 | 148569 |
| CANTALOUPE INC | COM | 138103106 |  | 1418088 | 131183 | SH |  | DFND | 01 | 131183 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 14150690 | 1309037 | SH |  | DFND | 03 | 1309037 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 271719 | 25878 | SH |  | DFND | 03 | 25878 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 694601 | 68165 | SH |  | DFND | 03 | 68165 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 332007 | 32872 | SH |  | DFND | 03 | 32872 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 664213 | 22334 | SH |  | DFND | 01 | 22334 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 2822336 | 64941 | SH |  | DFND | 01 | 64941 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 423561 | 9746 | SH |  | DFND | 02 | 0 | 0 | 9746 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 1600903 | 53704 | SH |  | DFND | 02 | 0 | 0 | 53704 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 6535962 | 219254 | SH |  | DFND | 43 | 0 | 0 | 219254 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 5650809 | 164220 | SH |  | DFND | 02 | 0 | 0 | 164220 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 4075624 | 118443 | SH |  | DFND | 43 | 0 | 0 | 118443 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 8037713 | 209206 | SH |  | DFND | 02 | 0 | 0 | 209206 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 29536143 | 768770 | SH |  | DFND | 43 | 0 | 0 | 768770 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 13855789 | 325712 | SH |  | DFND | 01 | 324509 | 0 | 1203 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 328404483 | 7719899 | SH |  | DFND | 02 | 0 | 0 | 7719899 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 203001 | 4772 | SH |  | DFND | 03 | 0 | 0 | 4772 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 419557131 | 9862650 | SH |  | DFND | 43 | 0 | 0 | 9862650 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1280607 | 38376 | SH |  | DFND | 01 | 38376 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 54410239 | 1630514 | SH |  | DFND | 02 | 0 | 0 | 1630514 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 11204845 | 335776 | SH |  | DFND | 03 | 0 | 0 | 335776 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 66892234 | 2004562 | SH |  | DFND | 43 | 0 | 0 | 2004562 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 10961742 | 272748 | SH |  | DFND | 01 | 272748 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 286262975 | 7122741 | SH |  | DFND | 02 | 0 | 0 | 7122741 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 19331310 | 480998 | SH |  | DFND | 03 | 0 | 0 | 480998 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 253894256 | 6317349 | SH |  | DFND | 43 | 0 | 0 | 6317349 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 44002990 | 1301094 | SH |  | DFND | 02 | 0 | 0 | 1301094 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 13798087 | 407986 | SH |  | DFND | 43 | 0 | 0 | 407986 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 5660930 | 191961 | SH |  | DFND | 01 | 191961 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 25996595 | 881539 | SH |  | DFND | 02 | 0 | 0 | 881539 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 52536140 | 1781490 | SH |  | DFND | 43 | 0 | 0 | 1781490 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 16228274 | 514041 | SH |  | DFND | 02 | 0 | 0 | 514041 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 24900838 | 788750 | SH |  | DFND | 43 | 0 | 0 | 788750 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 11166917 | 499862 | SH |  | DFND | 02 | 0 | 0 | 499862 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 21420865 | 958857 | SH |  | DFND | 43 | 0 | 0 | 958857 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 18430674 | 678846 | SH |  | DFND | 02 | 0 | 0 | 678846 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 27621188 | 1017355 | SH |  | DFND | 43 | 0 | 0 | 1017355 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 35206572 | 1340692 | SH |  | DFND | 02 | 0 | 0 | 1340692 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 60542062 | 2305486 | SH |  | DFND | 43 | 0 | 0 | 2305486 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 302727808 | 1659419 | SH |  | DFND | 01 | 1635740 | 0 | 23679 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 191241079 | 1048298 | SH |  | DFND | 02 | 0 | 0 | 1048298 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 46964414 | 257438 | SH |  | DFND | 03 | 257438 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10149311 | 55634 | SH |  | DFND | 06 | 55634 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4759599 | 26090 | SH |  | DFND | 28 | 23650 | 0 | 2440 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 567535169 | 3110975 | SH |  | DFND | 43 | 0 | 0 | 3110975 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 104880284 | 574907 | SH |  | DFND | 4301 | 0 | 0 | 574907 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1315138 | 7209 | SH |  | DFND | 88 | 7209 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 246726 | 11154 | SH |  | DFND | 01 | 11154 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 677314 | 30620 | SH |  | DFND | 02 | 0 | 0 | 30620 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 4284695 | 600939 | SH |  | DFND | 01 | 597822 | 0 | 3117 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 413184 | 57950 | SH |  | DFND | 03 | 57950 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4241081 | 240697 | SH |  | DFND | 01 | 240571 | 0 | 126 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 245707 | 13945 | SH |  | DFND | 02 | 0 | 0 | 13945 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 238029 | 13509 | SH |  | DFND | 03 | 13509 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2195804 | 124620 | SH |  | DFND | 43 | 0 | 0 | 124620 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 853442 | 48436 | SH |  | DFND | 4301 | 0 | 0 | 48436 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 11566136 | 380465 | SH |  | DFND | 01 | 380368 | 0 | 97 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 1064547 | 35018 | SH |  | DFND | 03 | 35018 | 0 | 0 |
| CAPSOVISION INC | COM | 140935107 |  | 162115 | 22238 | SH |  | DFND | 01 | 22238 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 82812 | 51119 | SH |  | DFND | 01 | 51119 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 101294789 | 479366 | SH |  | DFND | 01 | 473045 | 0 | 6321 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 195267904 | 924083 | SH |  | DFND | 02 | 0 | 0 | 924083 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 23545005 | 111424 | SH |  | DFND | 03 | 111424 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1748379 | 8274 | SH |  | DFND | 06 | 8274 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 203492 | 963 | SH |  | DFND | 28 | 932 | 0 | 31 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 280591787 | 1327868 | SH |  | DFND | 43 | 0 | 0 | 1327868 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3932268 | 18609 | SH |  | DFND | 4301 | 0 | 0 | 18609 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2362023 | 11178 | SH |  | DFND | 88 | 11178 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 414117 | 10443 | SH |  | DFND | 01 | 10443 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 1465332 | 36952 | SH |  | DFND | 03 | 36952 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 3109309 | 78409 | SH |  | DFND | 43 | 0 | 0 | 78409 |
| CARDLYTICS INC | COM | 14161W105 |  | 37232 | 35459 | SH |  | DFND | 01 | 35459 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 314795 | 86245 | SH |  | DFND | 01 | 86245 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 164089 | 44956 | SH |  | DFND | 03 | 44956 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 2750536 | 158441 | SH |  | DFND | 01 | 158441 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1008894 | 58116 | SH |  | DFND | 03 | 58116 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 2725763 | 157014 | SH |  | DFND | 43 | 0 | 0 | 157014 |
| CAREDX INC | COM | 14167L103 |  | 1685552 | 97094 | SH |  | DFND | 4301 | 0 | 0 | 97094 |
| CARETRUST REIT INC | COM | 14174T107 |  | 19712533 | 537859 | SH |  | DFND | 01 | 537396 | 0 | 463 |
| CARETRUST REIT INC | COM | 14174T107 |  | 11815924 | 322399 | SH |  | DFND | 02 | 0 | 0 | 322399 |
| CARETRUST REIT INC | COM | 14174T107 |  | 7786036 | 212443 | SH |  | DFND | 03 | 212443 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 244126 | 6661 | SH |  | DFND | 06 | 6661 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4690064 | 127969 | SH |  | DFND | 43 | 0 | 0 | 127969 |
| CARETRUST REIT INC | COM | 14174T107 |  | 280116 | 7643 | SH |  | DFND | 4301 | 0 | 0 | 7643 |
| CARGURUS INC | COM CL A | 141788109 |  | 11548194 | 339154 | SH |  | DFND | 01 | 338598 | 0 | 556 |
| CARGURUS INC | COM CL A | 141788109 |  | 1569024 | 46080 | SH |  | DFND | 03 | 46080 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 6129034 | 180001 | SH |  | DFND | 43 | 0 | 0 | 180001 |
| CARGURUS INC | COM CL A | 141788109 |  | 718830 | 21111 | SH |  | DFND | 4301 | 0 | 0 | 21111 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 253861 | 133611 | SH |  | DFND | 01 | 133611 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1885912 | 992585 | SH |  | DFND | 02 | 0 | 0 | 992585 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 324845 | 170971 | SH |  | DFND | 03 | 170971 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 4086706 | 228563 | SH |  | DFND | 01 | 227487 | 0 | 1076 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 4225956 | 236351 | SH |  | DFND | 03 | 236351 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 343099 | 19189 | SH |  | DFND | 43 | 0 | 0 | 19189 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 700270 | 39165 | SH |  | DFND | 4301 | 0 | 0 | 39165 |
| CARLISLE COS INC | COM | 142339100 |  | 17033637 | 51057 | SH |  | DFND | 01 | 50820 | 0 | 237 |
| CARLISLE COS INC | COM | 142339100 |  | 1588892 | 4763 | SH |  | DFND | 02 | 0 | 0 | 4763 |
| CARLISLE COS INC | COM | 142339100 |  | 2370036 | 7104 | SH |  | DFND | 03 | 7104 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 54552208 | 163516 | SH |  | DFND | 43 | 0 | 0 | 163516 |
| CARLISLE COS INC | COM | 142339100 |  | 7142804 | 21410 | SH |  | DFND | 4301 | 0 | 0 | 21410 |
| CARLSMED INC | COM | 14280C105 |  | 141026 | 15583 | SH |  | DFND | 02 | 0 | 0 | 15583 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 19245042 | 397707 | SH |  | DFND | 01 | 396158 | 0 | 1549 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7386277 | 152641 | SH |  | DFND | 02 | 0 | 0 | 152641 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3629347 | 75002 | SH |  | DFND | 03 | 75002 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 282936 | 5847 | SH |  | DFND | 06 | 5847 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 33814496 | 698791 | SH |  | DFND | 43 | 0 | 0 | 698791 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 426751 | 8819 | SH |  | DFND | 4301 | 0 | 0 | 8819 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 882967 | 80710 | SH |  | DFND | 01 | 80710 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1861755 | 170179 | SH |  | DFND | 02 | 0 | 0 | 170179 |
| CARMAX INC | COM | 143130102 |  | 38355846 | 922459 | SH |  | DFND | 01 | 921651 | 0 | 808 |
| CARMAX INC | COM | 143130102 |  | 2968233 | 71386 | SH |  | DFND | 02 | 0 | 0 | 71386 |
| CARMAX INC | COM | 143130102 |  | 18327424 | 440775 | SH |  | DFND | 03 | 440775 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 5074839 | 122050 | SH |  | DFND | 43 | 0 | 0 | 122050 |
| CARMAX INC | COM | 143130102 |  | 5434049 | 130689 | SH |  | DFND | 4301 | 0 | 0 | 130689 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 48845187 | 1887372 | SH |  | DFND | 01 | 1883700 | 0 | 3672 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 35794833 | 1383108 | SH |  | DFND | 02 | 0 | 0 | 1383108 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 27807077 | 1074462 | SH |  | DFND | 03 | 1074462 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1382328 | 53413 | SH |  | DFND | 06 | 53413 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 50123478 | 1936765 | SH |  | DFND | 43 | 0 | 0 | 1936765 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 10747446 | 415280 | SH |  | DFND | 4301 | 0 | 0 | 415280 |
| CARNIVAL PLC | ADS | 14365C103 |  | 6047523 | 234673 | SH |  | DFND | 01 | 234673 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 17660516 | 685313 | SH |  | DFND | 03 | 685313 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 55024 | 70094 | SH |  | DFND | 01 | 70094 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 54359591 | 137916 | SH |  | DFND | 01 | 137517 | 0 | 399 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1958926 | 4970 | SH |  | DFND | 02 | 0 | 0 | 4970 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 147347459 | 373836 | SH |  | DFND | 03 | 373836 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1167472 | 2962 | SH |  | DFND | 43 | 0 | 0 | 2962 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 279058 | 708 | SH |  | DFND | 88 | 708 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 1505684 | 32976 | SH |  | DFND | 01 | 32976 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 156143463 | 2772926 | SH |  | DFND | 01 | 2763776 | 0 | 9150 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 36377303 | 646019 | SH |  | DFND | 02 | 0 | 0 | 646019 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10103309 | 179423 | SH |  | DFND | 03 | 179423 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 456561 | 8108 | SH |  | DFND | 06 | 8108 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 272935 | 4847 | SH |  | DFND | 28 | 4677 | 0 | 170 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 153991239 | 2734705 | SH |  | DFND | 43 | 0 | 0 | 2734705 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12094712 | 214788 | SH |  | DFND | 4301 | 0 | 0 | 214788 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1794374 | 31866 | SH |  | DFND | 88 | 31866 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 563756 | 69428 | SH |  | DFND | 01 | 69428 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1410412 | 173696 | SH |  | DFND | 03 | 173696 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1339431 | 57437 | SH |  | DFND | 01 | 57437 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2361268 | 66031 | SH |  | DFND | 01 | 65810 | 0 | 221 |
| CARVANA CO | CL A | 146869102 |  | 49698447 | 158084 | SH |  | DFND | 01 | 157909 | 0 | 175 |
| CARVANA CO | CL A | 146869102 |  | 10282919 | 32709 | SH |  | DFND | 02 | 0 | 0 | 32709 |
| CARVANA CO | CL A | 146869102 |  | 37884991 | 120507 | SH |  | DFND | 03 | 120507 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 16516582 | 52537 | SH |  | DFND | 43 | 0 | 0 | 52537 |
| CARVANA CO | CL A | 146869102 |  | 4647794 | 14784 | SH |  | DFND | 4301 | 0 | 0 | 14784 |
| CARVANA CO | CL A | 146869102 |  | 325383 | 1035 | SH |  | DFND | 88 | 1035 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 14088483 | 177571 | SH |  | DFND | 01 | 177453 | 0 | 118 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 426691 | 5378 | SH |  | DFND | 03 | 5378 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 953032 | 12012 | SH |  | DFND | 06 | 12012 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 13513744 | 170327 | SH |  | DFND | 43 | 0 | 0 | 170327 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 5637028 | 71049 | SH |  | DFND | 4301 | 0 | 0 | 71049 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 203824 | 2569 | SH |  | DFND | 88 | 2569 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 35452605 | 48708 | SH |  | DFND | 01 | 48562 | 0 | 146 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 18414377 | 25299 | SH |  | DFND | 02 | 0 | 0 | 25299 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 12855463 | 17662 | SH |  | DFND | 03 | 17662 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3134165 | 4306 | SH |  | DFND | 06 | 4306 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 168894090 | 232042 | SH |  | DFND | 43 | 0 | 0 | 232042 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 8207349 | 11276 | SH |  | DFND | 4301 | 0 | 0 | 11276 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 399595 | 549 | SH |  | DFND | 88 | 549 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 573668 | 13032 | SH |  | DFND | 01 | 12821 | 0 | 211 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1441846 | 58731 | SH |  | DFND | 01 | 58731 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 222889 | 9079 | SH |  | DFND | 43 | 0 | 0 | 9079 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 12366085 | 499438 | SH |  | DFND | 01 | 499376 | 0 | 62 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 29555220 | 1193668 | SH |  | DFND | 02 | 0 | 0 | 1193668 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 13883378 | 560718 | SH |  | DFND | 03 | 560718 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 18601148 | 751258 | SH |  | DFND | 43 | 0 | 0 | 751258 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 779049 | 31464 | SH |  | DFND | 4301 | 0 | 0 | 31464 |
| CATERPILLAR INC | COM | 149123101 |  | 888080114 | 1253536 | SH |  | DFND | 01 | 1246542 | 0 | 6994 |
| CATERPILLAR INC | COM | 149123101 |  | 1558716971 | 2200148 | SH |  | DFND | 02 | 0 | 0 | 2200148 |
| CATERPILLAR INC | COM | 149123101 |  | 106535381 | 150376 | SH |  | DFND | 03 | 150376 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11959513 | 16881 | SH |  | DFND | 06 | 16881 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8456887 | 11937 | SH |  | DFND | 28 | 10975 | 0 | 962 |
| CATERPILLAR INC | COM | 149123101 |  | 1408349759 | 1987903 | SH |  | DFND | 43 | 0 | 0 | 1987903 |
| CATERPILLAR INC | COM | 149123101 |  | 40008153 | 56472 | SH |  | DFND | 4301 | 0 | 0 | 56472 |
| CATERPILLAR INC | COM | 149123101 |  | 230250 | 325 | SH |  | DFND | 88 | 325 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 6068561 | 121712 | SH |  | DFND | 01 | 120759 | 0 | 953 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 3904537 | 78310 | SH |  | DFND | 03 | 78310 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 5616430 | 112644 | SH |  | DFND | 43 | 0 | 0 | 112644 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1921056 | 38529 | SH |  | DFND | 4301 | 0 | 0 | 38529 |
| CAVA GROUP INC | COM | 148929102 |  | 78770873 | 973682 | SH |  | DFND | 01 | 973557 | 0 | 125 |
| CAVA GROUP INC | COM | 148929102 |  | 6092984 | 75315 | SH |  | DFND | 02 | 0 | 0 | 75315 |
| CAVA GROUP INC | COM | 148929102 |  | 1419957 | 17552 | SH |  | DFND | 03 | 17552 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 13689008 | 169209 | SH |  | DFND | 43 | 0 | 0 | 169209 |
| CAVA GROUP INC | COM | 148929102 |  | 4983683 | 61603 | SH |  | DFND | 4301 | 0 | 0 | 61603 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 8779694 | 18129 | SH |  | DFND | 01 | 18119 | 0 | 10 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 628608 | 1298 | SH |  | DFND | 02 | 0 | 0 | 1298 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 430534 | 889 | SH |  | DFND | 03 | 889 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 812639 | 1678 | SH |  | DFND | 43 | 0 | 0 | 1678 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2595310 | 5359 | SH |  | DFND | 4301 | 0 | 0 | 5359 |
| CB FINL SVCS INC | COM | 12479G101 |  | 253513 | 7417 | SH |  | DFND | 01 | 7417 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 3728820 | 138876 | SH |  | DFND | 01 | 138752 | 0 | 124 |
| CBIZ INC | COM | 124805102 |  | 2593871 | 96606 | SH |  | DFND | 03 | 96606 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 4125180 | 153638 | SH |  | DFND | 43 | 0 | 0 | 153638 |
| CBIZ INC | COM | 124805102 |  | 1104018 | 41118 | SH |  | DFND | 4301 | 0 | 0 | 41118 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 2946697 | 76677 | SH |  | DFND | 01 | 76677 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 1436437 | 37378 | SH |  | DFND | 03 | 37378 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 103412680 | 367925 | SH |  | DFND | 01 | 365673 | 0 | 2252 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 14384693 | 51178 | SH |  | DFND | 02 | 0 | 0 | 51178 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 23205701 | 82562 | SH |  | DFND | 03 | 82562 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1082682 | 3852 | SH |  | DFND | 06 | 3852 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 52552782 | 186974 | SH |  | DFND | 43 | 0 | 0 | 186974 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 14320235 | 50949 | SH |  | DFND | 4301 | 0 | 0 | 50949 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2077951 | 7393 | SH |  | DFND | 88 | 7393 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 96580 | 22000 | SH |  | DFND | 01 | 22000 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 7657262 | 1744251 | SH |  | DFND | 02 | 0 | 0 | 1744251 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 103586 | 23596 | SH |  | DFND | 03 | 23596 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 44000659 | 324824 | SH |  | DFND | 01 | 320587 | 0 | 4237 |
| CBRE GROUP INC | CL A | 12504L109 |  | 20808647 | 153615 | SH |  | DFND | 02 | 0 | 0 | 153615 |
| CBRE GROUP INC | CL A | 12504L109 |  | 12711431 | 93839 | SH |  | DFND | 03 | 93839 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1054014 | 7781 | SH |  | DFND | 06 | 7781 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1160892 | 8570 | SH |  | DFND | 28 | 7899 | 0 | 671 |
| CBRE GROUP INC | CL A | 12504L109 |  | 287924429 | 2125531 | SH |  | DFND | 43 | 0 | 0 | 2125531 |
| CBRE GROUP INC | CL A | 12504L109 |  | 89979170 | 664249 | SH |  | DFND | 4301 | 0 | 0 | 664249 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 5521212 | 920202 | SH |  | DFND | 01 | 919366 | 0 | 836 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 89473 | 14912 | SH |  | DFND | 02 | 0 | 0 | 14912 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 27082668 | 4513778 | SH |  | DFND | 03 | 4513778 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 27389916 | 4564986 | SH |  | DFND | 43 | 0 | 0 | 4564986 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 23942796 | 3990466 | SH |  | DFND | 4301 | 0 | 0 | 3990466 |
| CDW CORP | COM | 12514G108 |  | 50305231 | 415677 | SH |  | DFND | 01 | 409317 | 0 | 6360 |
| CDW CORP | COM | 12514G108 |  | 7762934 | 64146 | SH |  | DFND | 02 | 0 | 0 | 64146 |
| CDW CORP | COM | 12514G108 |  | 7697719 | 63607 | SH |  | DFND | 03 | 63607 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 631845 | 5221 | SH |  | DFND | 28 | 2100 | 0 | 3121 |
| CDW CORP | COM | 12514G108 |  | 73178979 | 604685 | SH |  | DFND | 43 | 0 | 0 | 604685 |
| CDW CORP | COM | 12514G108 |  | 12540576 | 103624 | SH |  | DFND | 4301 | 0 | 0 | 103624 |
| CDW CORP | COM | 12514G108 |  | 271569 | 2244 | SH |  | DFND | 88 | 2244 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1679322 | 28186 | SH |  | DFND | 01 | 28186 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 469312 | 7877 | SH |  | DFND | 02 | 0 | 0 | 7877 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1138693 | 19112 | SH |  | DFND | 43 | 0 | 0 | 19112 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1260951 | 21164 | SH |  | DFND | 4301 | 0 | 0 | 21164 |
| CELANESE CORP DEL | COM | 150870103 |  | 30489722 | 463581 | SH |  | DFND | 01 | 462974 | 0 | 607 |
| CELANESE CORP DEL | COM | 150870103 |  | 5682462 | 86399 | SH |  | DFND | 02 | 0 | 0 | 86399 |
| CELANESE CORP DEL | COM | 150870103 |  | 3992436 | 60703 | SH |  | DFND | 03 | 60703 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 37151566 | 564871 | SH |  | DFND | 43 | 0 | 0 | 564871 |
| CELANESE CORP DEL | COM | 150870103 |  | 15985727 | 243055 | SH |  | DFND | 4301 | 0 | 0 | 243055 |
| CELCUITY INC | COM | 15102K100 |  | 70064611 | 613848 | SH |  | DFND | 01 | 613819 | 0 | 29 |
| CELCUITY INC | COM | 15102K100 |  | 9159621 | 80249 | SH |  | DFND | 03 | 80249 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 2309280 | 20232 | SH |  | DFND | 43 | 0 | 0 | 20232 |
| CELESTICA INC | COM | 15101Q207 |  | 64268672 | 228162 | SH |  | DFND | 01 | 227884 | 0 | 278 |
| CELESTICA INC | COM | 15101Q207 |  | 47862318 | 169917 | SH |  | DFND | 02 | 0 | 0 | 169917 |
| CELESTICA INC | COM | 15101Q207 |  | 113124660 | 401607 | SH |  | DFND | 03 | 401607 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 35151974 | 124794 | SH |  | DFND | 05 | 124794 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1809231 | 6423 | SH |  | DFND | 06 | 6423 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 47263369 | 167791 | SH |  | DFND | 43 | 0 | 0 | 167791 |
| CELESTICA INC | COM | 15101Q207 |  | 5127421 | 18203 | SH |  | DFND | 4301 | 0 | 0 | 18203 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 10499637 | 331010 | SH |  | DFND | 01 | 330853 | 0 | 157 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 11656846 | 367492 | SH |  | DFND | 03 | 367492 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 321799 | 10145 | SH |  | DFND | 43 | 0 | 0 | 10145 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1635080 | 118656 | SH |  | DFND | 01 | 118656 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1466357 | 106412 | SH |  | DFND | 02 | 0 | 0 | 106412 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 227783 | 16530 | SH |  | DFND | 03 | 16530 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 4473002 | 324601 | SH |  | DFND | 43 | 0 | 0 | 324601 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 737230 | 53500 | SH |  | DFND | 4301 | 0 | 0 | 53500 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 131600 | 40997 | SH |  | DFND | 01 | 40997 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3908583 | 110163 | SH |  | DFND | 01 | 109262 | 0 | 901 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 992855 | 27984 | SH |  | DFND | 02 | 0 | 0 | 27984 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1466495 | 41333 | SH |  | DFND | 03 | 41333 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 255243 | 7194 | SH |  | DFND | 06 | 7194 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 7214077 | 203328 | SH |  | DFND | 43 | 0 | 0 | 203328 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4195510 | 118250 | SH |  | DFND | 4301 | 0 | 0 | 118250 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 7451536 | 651358 | SH |  | DFND | 01 | 642895 | 0 | 8463 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 3493839 | 305405 | SH |  | DFND | 02 | 0 | 0 | 305405 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 9355929 | 817826 | SH |  | DFND | 06 | 817826 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 1619652 | 141578 | SH |  | DFND | 43 | 0 | 0 | 141578 |
| CENCORA INC | COM | 03073E105 |  | 157968754 | 502861 | SH |  | DFND | 01 | 499140 | 0 | 3721 |
| CENCORA INC | COM | 03073E105 |  | 125738486 | 400263 | SH |  | DFND | 02 | 0 | 0 | 400263 |
| CENCORA INC | COM | 03073E105 |  | 59584819 | 189676 | SH |  | DFND | 03 | 189676 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 32624067 | 103852 | SH |  | DFND | 06 | 103852 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3009461 | 9580 | SH |  | DFND | 28 | 9173 | 0 | 407 |
| CENCORA INC | COM | 03073E105 |  | 877553231 | 2793510 | SH |  | DFND | 43 | 0 | 0 | 2793510 |
| CENCORA INC | COM | 03073E105 |  | 40726052 | 129643 | SH |  | DFND | 4301 | 0 | 0 | 129643 |
| CENCORA INC | COM | 03073E105 |  | 2828202 | 9003 | SH |  | DFND | 88 | 9003 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 39829701 | 1501308 | SH |  | DFND | 01 | 1499683 | 0 | 1625 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 518052 | 19527 | SH |  | DFND | 02 | 0 | 0 | 19527 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 208703551 | 7866700 | SH |  | DFND | 03 | 7866700 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 204039312 | 7690890 | SH |  | DFND | 05 | 7690890 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 110069150 | 4148856 | SH |  | DFND | 06 | 4148856 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 40064598 | 1510162 | SH |  | DFND | 43 | 0 | 0 | 1510162 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 882918 | 33280 | SH |  | DFND | 4301 | 0 | 0 | 33280 |
| CENTENE CORP DEL | COM | 15135B101 |  | 39494295 | 1206301 | SH |  | DFND | 01 | 1199853 | 0 | 6448 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1048511 | 32025 | SH |  | DFND | 02 | 0 | 0 | 32025 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7818541 | 238807 | SH |  | DFND | 03 | 238807 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 73458673 | 2243698 | SH |  | DFND | 43 | 0 | 0 | 2243698 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4137812 | 126384 | SH |  | DFND | 4301 | 0 | 0 | 126384 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 243480734 | 5641352 | SH |  | DFND | 01 | 5631332 | 0 | 10020 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 21359221 | 494885 | SH |  | DFND | 02 | 0 | 0 | 494885 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8142911 | 188668 | SH |  | DFND | 03 | 188668 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 25839978 | 598702 | SH |  | DFND | 43 | 0 | 0 | 598702 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3974216 | 92081 | SH |  | DFND | 4301 | 0 | 0 | 92081 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 1396526 | 1179000 | PRN |  | DFND | 03 | 1179000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1271256 | 71459 | SH |  | DFND | 01 | 71459 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 4247451 | 238755 | SH |  | DFND | 03 | 238755 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 18740929 | 1053453 | SH |  | DFND | 05 | 1053453 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1617965 | 28163 | SH |  | DFND | 01 | 28163 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 5400093 | 135954 | SH |  | DFND | 01 | 135954 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 71036757 | 1788438 | SH |  | DFND | 03 | 1788438 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 318316 | 8014 | SH |  | DFND | 43 | 0 | 0 | 8014 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 598527 | 53061 | SH |  | DFND | 01 | 49367 | 0 | 3694 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 4788292 | 424494 | SH |  | DFND | 02 | 0 | 0 | 424494 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 28849457 | 2557576 | SH |  | DFND | 43 | 0 | 0 | 2557576 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 871459 | 77257 | SH |  | DFND | 4301 | 0 | 0 | 77257 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 390121 | 31135 | SH |  | DFND | 01 | 30206 | 0 | 929 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 190052 | 17404 | SH |  | DFND | 01 | 16042 | 0 | 1362 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 302418 | 27694 | SH |  | DFND | 06 | 27694 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 3070869 | 128220 | SH |  | DFND | 02 | 0 | 0 | 128220 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 2053126 | 55837 | SH |  | DFND | 01 | 55837 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 742754 | 20200 | SH |  | DFND | 03 | 20200 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 922964 | 25101 | SH |  | DFND | 43 | 0 | 0 | 25101 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1594715 | 43370 | SH |  | DFND | 4301 | 0 | 0 | 43370 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 3226016 | 99507 | SH |  | DFND | 01 | 99480 | 0 | 27 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 225189 | 6946 | SH |  | DFND | 03 | 6946 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 5555588 | 171363 | SH |  | DFND | 43 | 0 | 0 | 171363 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 5569140 | 171781 | SH |  | DFND | 4301 | 0 | 0 | 171781 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2338098 | 73157 | SH |  | DFND | 01 | 70927 | 0 | 2230 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 339863 | 10634 | SH |  | DFND | 03 | 10634 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 1955108 | 116168 | SH |  | DFND | 01 | 116168 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 280220 | 16650 | SH |  | DFND | 02 | 0 | 0 | 16650 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 4207995 | 24241 | SH |  | DFND | 01 | 24241 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3260367 | 18782 | SH |  | DFND | 02 | 0 | 0 | 18782 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 5469127 | 31506 | SH |  | DFND | 03 | 31506 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1198813 | 6906 | SH |  | DFND | 43 | 0 | 0 | 6906 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1239433 | 7140 | SH |  | DFND | 4301 | 0 | 0 | 7140 |
| CENTRUS ENERGY CORP | NOTE  2.250%11/0 | 15643UAE4 |  | 12005760 | 5920000 | PRN |  | DFND | 03 | 5920000 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 4062994 | 139096 | SH |  | DFND | 01 | 138506 | 0 | 590 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 6591938 | 225674 | SH |  | DFND | 03 | 225674 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 2920562 | 99985 | SH |  | DFND | 43 | 0 | 0 | 99985 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 2633486 | 90157 | SH |  | DFND | 4301 | 0 | 0 | 90157 |
| CENTURY ALUM CO | COM | 156431108 |  | 28745775 | 489790 | SH |  | DFND | 01 | 489681 | 0 | 109 |
| CENTURY ALUM CO | COM | 156431108 |  | 1526351 | 26007 | SH |  | DFND | 03 | 26007 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1872974 | 31913 | SH |  | DFND | 43 | 0 | 0 | 31913 |
| CENTURY ALUM CO | COM | 156431108 |  | 3585020 | 61084 | SH |  | DFND | 4301 | 0 | 0 | 61084 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 5422755 | 94506 | SH |  | DFND | 01 | 94443 | 0 | 63 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 525888 | 9165 | SH |  | DFND | 03 | 9165 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 1443910 | 25164 | SH |  | DFND | 43 | 0 | 0 | 25164 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 1443738 | 25161 | SH |  | DFND | 4301 | 0 | 0 | 25161 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 327924 | 145099 | SH |  | DFND | 03 | 145099 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 23760 | 11000 | SH |  | DFND | 01 | 11000 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 2389099 | 378621 | SH |  | DFND | 01 | 378621 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 131425 | 20828 | SH |  | DFND | 03 | 20828 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 4140215 | 225871 | SH |  | DFND | 01 | 225615 | 0 | 256 |
| CERIBELL INC | COM | 15678C102 |  | 211528 | 11540 | SH |  | DFND | 02 | 0 | 0 | 11540 |
| CERIBELL INC | COM | 15678C102 |  | 642173 | 35034 | SH |  | DFND | 43 | 0 | 0 | 35034 |
| CERIBELL INC | COM | 15678C102 |  | 868695 | 47392 | SH |  | DFND | 4301 | 0 | 0 | 47392 |
| CERTARA INC | COM | 15687V109 |  | 1078457 | 189203 | SH |  | DFND | 01 | 189125 | 0 | 78 |
| CERTARA INC | COM | 15687V109 |  | 457157 | 80203 | SH |  | DFND | 03 | 80203 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 110745 | 19429 | SH |  | DFND | 06 | 19429 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 4989911 | 875423 | SH |  | DFND | 43 | 0 | 0 | 875423 |
| CERTARA INC | COM | 15687V109 |  | 5008522 | 878688 | SH |  | DFND | 4301 | 0 | 0 | 878688 |
| CERUS CORP | COM | 157085101 |  | 2149511 | 1181050 | SH |  | DFND | 01 | 1181050 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 67850 | 37280 | SH |  | DFND | 03 | 37280 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1232470 | 65978 | SH |  | DFND | 01 | 65978 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 280536 | 15018 | SH |  | DFND | 03 | 15018 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 214628 | 7690 | SH |  | DFND | 01 | 7690 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 55203943 | 425169 | SH |  | DFND | 01 | 421032 | 0 | 4137 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 9148408 | 70459 | SH |  | DFND | 02 | 0 | 0 | 70459 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 17462182 | 134490 | SH |  | DFND | 03 | 134490 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 11764932 | 90611 | SH |  | DFND | 06 | 90611 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 165064683 | 1271293 | SH |  | DFND | 43 | 0 | 0 | 1271293 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 7068360 | 54439 | SH |  | DFND | 4301 | 0 | 0 | 54439 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 286946 | 2210 | SH |  | DFND | 88 | 2210 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 34894522 | 515581 | SH |  | DFND | 01 | 515513 | 0 | 68 |
| CG ONCOLOGY INC | COM | 156944100 |  | 10495882 | 155081 | SH |  | DFND | 02 | 0 | 0 | 155081 |
| CG ONCOLOGY INC | COM | 156944100 |  | 50713368 | 749311 | SH |  | DFND | 03 | 749311 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 968772 | 14314 | SH |  | DFND | 43 | 0 | 0 | 14314 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1020411 | 15077 | SH |  | DFND | 4301 | 0 | 0 | 15077 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 8444073 | 115514 | SH |  | DFND | 01 | 115295 | 0 | 219 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 378658 | 5180 | SH |  | DFND | 02 | 0 | 0 | 5180 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1417994 | 19398 | SH |  | DFND | 03 | 19398 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 92051833 | 1259259 | SH |  | DFND | 05 | 1259259 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 17984574 | 246027 | SH |  | DFND | 06 | 246027 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 470174 | 50502 | SH |  | DFND | 01 | 50502 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 337169 | 9661 | SH |  | DFND | 01 | 9661 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 142619 | 35834 | SH |  | DFND | 01 | 35834 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 11164350 | 150119 | SH |  | DFND | 01 | 149971 | 0 | 148 |
| CHAMPION HOMES INC | COM | 830830105 |  | 772556 | 10388 | SH |  | DFND | 03 | 10388 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 25177443 | 338543 | SH |  | DFND | 43 | 0 | 0 | 338543 |
| CHAMPION HOMES INC | COM | 830830105 |  | 5797662 | 77957 | SH |  | DFND | 4301 | 0 | 0 | 77957 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 125540 | 21833 | SH |  | DFND | 01 | 21833 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 113262 | 23305 | SH |  | DFND | 01 | 23305 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 81544717 | 472723 | SH |  | DFND | 01 | 472349 | 0 | 374 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2387918 | 13843 | SH |  | DFND | 02 | 0 | 0 | 13843 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 14575560 | 84496 | SH |  | DFND | 03 | 84496 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 213555 | 1238 | SH |  | DFND | 06 | 1238 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 84368198 | 489091 | SH |  | DFND | 43 | 0 | 0 | 489091 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 12702210 | 73636 | SH |  | DFND | 4301 | 0 | 0 | 73636 |
| CHART INDS INC | COM | 16115Q308 |  | 20680788 | 100028 | SH |  | DFND | 01 | 99950 | 0 | 78 |
| CHART INDS INC | COM | 16115Q308 |  | 5745996 | 27792 | SH |  | DFND | 02 | 0 | 0 | 27792 |
| CHART INDS INC | COM | 16115Q308 |  | 38397403 | 185719 | SH |  | DFND | 03 | 185719 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 237142 | 1147 | SH |  | DFND | 43 | 0 | 0 | 1147 |
| CHART INDS INC | COM | 16115Q308 |  | 3680770 | 17803 | SH |  | DFND | 4301 | 0 | 0 | 17803 |
| CHART INDS INC | COM | 16115Q308 |  | 301028 | 1456 | SH |  | DFND | 88 | 1456 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 62815251 | 290973 | SH |  | DFND | 01 | 290261 | 0 | 712 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 11437333 | 52980 | SH |  | DFND | 02 | 0 | 0 | 52980 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 30090650 | 139386 | SH |  | DFND | 03 | 139386 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 3780275 | 17511 | SH |  | DFND | 06 | 17511 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 48595883 | 225106 | SH |  | DFND | 43 | 0 | 0 | 225106 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1241742 | 5752 | SH |  | DFND | 4301 | 0 | 0 | 5752 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 2205040 | 280183 | SH |  | DFND | 01 | 279668 | 0 | 515 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 436014 | 55402 | SH |  | DFND | 43 | 0 | 0 | 55402 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 453406 | 57612 | SH |  | DFND | 4301 | 0 | 0 | 57612 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 42737863 | 299180 | SH |  | DFND | 01 | 297325 | 0 | 1855 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7069075 | 49486 | SH |  | DFND | 02 | 0 | 0 | 49486 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 10514760 | 73607 | SH |  | DFND | 03 | 73607 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 14093867 | 98662 | SH |  | DFND | 06 | 98662 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 38219946 | 267553 | SH |  | DFND | 43 | 0 | 0 | 267553 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2529731 | 17709 | SH |  | DFND | 4301 | 0 | 0 | 17709 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 318698 | 2231 | SH |  | DFND | 88 | 2231 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 42234916 | 771414 | SH |  | DFND | 01 | 771248 | 0 | 166 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 248333 | 4536 | SH |  | DFND | 02 | 0 | 0 | 4536 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 32510112 | 593792 | SH |  | DFND | 03 | 593792 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 15624292 | 262814 | SH |  | DFND | 01 | 262792 | 0 | 22 |
| CHEFS WHSE INC | COM | 163086101 |  | 5483549 | 92238 | SH |  | DFND | 43 | 0 | 0 | 92238 |
| CHEFS WHSE INC | COM | 163086101 |  | 1806448 | 30386 | SH |  | DFND | 4301 | 0 | 0 | 30386 |
| CHEFS WHSE INC | NOTE  2.375%12/1 | 163086AE1 |  | 853446 | 579000 | PRN |  | DFND | 03 | 579000 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 44329 | 59823 | SH |  | DFND | 01 | 59823 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 44253 | 59721 | SH |  | DFND | 03 | 59721 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 25628148 | 67846 | SH |  | DFND | 01 | 64513 | 0 | 3333 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2530976 | 6700 | SH |  | DFND | 02 | 0 | 0 | 6700 |
| CHEMED CORP NEW | COM | 16359R103 |  | 252708 | 669 | SH |  | DFND | 03 | 669 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 500883 | 1326 | SH |  | DFND | 06 | 1326 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3423458 | 9063 | SH |  | DFND | 43 | 0 | 0 | 9063 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3923963 | 10388 | SH |  | DFND | 4301 | 0 | 0 | 10388 |
| CHEMOURS CO | COM | 163851108 |  | 28082192 | 1274725 | SH |  | DFND | 01 | 1274092 | 0 | 633 |
| CHEMOURS CO | COM | 163851108 |  | 641638 | 29126 | SH |  | DFND | 02 | 0 | 0 | 29126 |
| CHEMOURS CO | COM | 163851108 |  | 289739 | 13152 | SH |  | DFND | 03 | 13152 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 825007 | 15329 | SH |  | DFND | 01 | 15329 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 170834019 | 602037 | SH |  | DFND | 01 | 598727 | 0 | 3310 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 233572097 | 823133 | SH |  | DFND | 02 | 0 | 0 | 823133 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 44255493 | 155961 | SH |  | DFND | 03 | 155961 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8697812 | 30652 | SH |  | DFND | 06 | 30652 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3866230 | 13625 | SH |  | DFND | 28 | 13523 | 0 | 102 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 213310337 | 751728 | SH |  | DFND | 43 | 0 | 0 | 751728 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 58610060 | 206548 | SH |  | DFND | 4301 | 0 | 0 | 206548 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 229562 | 809 | SH |  | DFND | 88 | 809 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 4132378 | 63939 | SH |  | DFND | 01 | 63939 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 2630886 | 40707 | SH |  | DFND | 02 | 0 | 0 | 40707 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 369037 | 5710 | SH |  | DFND | 03 | 5710 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 4920215 | 38935 | SH |  | DFND | 01 | 38915 | 0 | 20 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 237828 | 1882 | SH |  | DFND | 02 | 0 | 0 | 1882 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 499288 | 3951 | SH |  | DFND | 03 | 3951 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1216564 | 9627 | SH |  | DFND | 43 | 0 | 0 | 9627 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1028652 | 8140 | SH |  | DFND | 4301 | 0 | 0 | 8140 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1313754385 | 6349707 | SH |  | DFND | 01 | 6308432 | 0 | 41275 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1736048133 | 8390759 | SH |  | DFND | 02 | 0 | 0 | 8390759 |
| CHEVRON CORPORATION | COM | 166764100 |  | 299701478 | 1448533 | SH |  | DFND | 03 | 1448533 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 13190496 | 63753 | SH |  | DFND | 06 | 63753 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 17348565 | 83850 | SH |  | DFND | 28 | 83020 | 0 | 830 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2042859013 | 9873654 | SH |  | DFND | 43 | 0 | 0 | 9873654 |
| CHEVRON CORPORATION | COM | 166764100 |  | 292580807 | 1414117 | SH |  | DFND | 4301 | 0 | 0 | 1414117 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1211193 | 5854 | SH |  | DFND | 88 | 5854 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 81587223 | 3021749 | SH |  | DFND | 01 | 3021521 | 0 | 228 |
| CHEWY INC | CL A | 16679L109 |  | 22437155 | 831006 | SH |  | DFND | 02 | 0 | 0 | 831006 |
| CHEWY INC | CL A | 16679L109 |  | 8171388 | 302644 | SH |  | DFND | 03 | 302644 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 976023 | 36149 | SH |  | DFND | 06 | 36149 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1890000 | 70000 | SH |  | DFND | 28 | 70000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 8230626 | 304838 | SH |  | DFND | 43 | 0 | 0 | 304838 |
| CHEWY INC | CL A | 16679L109 |  | 6764526 | 250538 | SH |  | DFND | 4301 | 0 | 0 | 250538 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 209047 | 18467 | SH |  | DFND | 01 | 18467 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 191701 | 57054 | SH |  | DFND | 01 | 57054 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 4515840 | 241102 | SH |  | DFND | 01 | 241102 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 240493 | 12840 | SH |  | DFND | 02 | 0 | 0 | 12840 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 942213 | 50305 | SH |  | DFND | 03 | 50305 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 287168 | 15332 | SH |  | DFND | 43 | 0 | 0 | 15332 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1022662 | 81487 | SH |  | DFND | 01 | 81487 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 548234 | 43684 | SH |  | DFND | 03 | 43684 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 861976 | 22389 | SH |  | DFND | 02 | 0 | 0 | 22389 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 462349 | 12922 | SH |  | DFND | 01 | 12922 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 95551514 | 2985052 | SH |  | DFND | 01 | 2964410 | 0 | 20642 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 55444541 | 1732101 | SH |  | DFND | 02 | 0 | 0 | 1732101 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 21644010 | 676164 | SH |  | DFND | 03 | 676164 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4176665 | 130480 | SH |  | DFND | 06 | 130480 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 205165022 | 6409404 | SH |  | DFND | 43 | 0 | 0 | 6409404 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1298038 | 40551 | SH |  | DFND | 4301 | 0 | 0 | 40551 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 580191 | 17539 | SH |  | DFND | 01 | 17332 | 0 | 207 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2438252 | 23558 | SH |  | DFND | 01 | 23511 | 0 | 47 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 333477 | 3222 | SH |  | DFND | 02 | 0 | 0 | 3222 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 342068 | 3305 | SH |  | DFND | 03 | 3305 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 17500815 | 169090 | SH |  | DFND | 43 | 0 | 0 | 169090 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 706388 | 6825 | SH |  | DFND | 4301 | 0 | 0 | 6825 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 1115604 | 39673 | SH |  | DFND | 01 | 39673 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 11692883 | 82240 | SH |  | DFND | 01 | 81647 | 0 | 593 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1818212 | 12788 | SH |  | DFND | 02 | 0 | 0 | 12788 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3316064 | 23323 | SH |  | DFND | 03 | 23323 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1158767 | 8150 | SH |  | DFND | 06 | 8150 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 8306298 | 58421 | SH |  | DFND | 43 | 0 | 0 | 58421 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 7556298 | 53146 | SH |  | DFND | 4301 | 0 | 0 | 53146 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 465572427 | 1428443 | SH |  | DFND | 01 | 1425893 | 0 | 2550 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 94123041 | 288783 | SH |  | DFND | 02 | 0 | 0 | 288783 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 176974775 | 542984 | SH |  | DFND | 03 | 542984 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 504866 | 1549 | SH |  | DFND | 06 | 1549 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 6633979 | 20354 | SH |  | DFND | 28 | 20172 | 0 | 182 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 713862316 | 2190232 | SH |  | DFND | 43 | 0 | 0 | 2190232 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 141247632 | 433368 | SH |  | DFND | 4301 | 0 | 0 | 433368 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 948782 | 2911 | SH |  | DFND | 88 | 2911 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1191632 | 28211 | SH |  | DFND | 01 | 25802 | 0 | 2409 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 9477811 | 224380 | SH |  | DFND | 43 | 0 | 0 | 224380 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1785316 | 42266 | SH |  | DFND | 4301 | 0 | 0 | 42266 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 144656266 | 1550110 | SH |  | DFND | 01 | 1549085 | 0 | 1025 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 43097597 | 461826 | SH |  | DFND | 02 | 0 | 0 | 461826 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 31798790 | 340750 | SH |  | DFND | 03 | 340750 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 340805 | 3652 | SH |  | DFND | 06 | 3652 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1566749 | 16789 | SH |  | DFND | 28 | 16714 | 0 | 75 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7124049 | 76340 | SH |  | DFND | 43 | 0 | 0 | 76340 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6514669 | 69810 | SH |  | DFND | 4301 | 0 | 0 | 69810 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2761712 | 29594 | SH |  | DFND | 88 | 29594 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 107441 | 10060 | SH |  | DFND | 03 | 10060 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 25692098 | 286008 | SH |  | DFND | 01 | 284293 | 0 | 1715 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2638952 | 29377 | SH |  | DFND | 02 | 0 | 0 | 29377 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2083787 | 23197 | SH |  | DFND | 03 | 23197 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 24418399 | 271829 | SH |  | DFND | 43 | 0 | 0 | 271829 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1606071 | 17879 | SH |  | DFND | 4301 | 0 | 0 | 17879 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 217887 | 91166 | SH |  | DFND | 01 | 90435 | 0 | 731 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 572933 | 239721 | SH |  | DFND | 02 | 0 | 0 | 239721 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 2982577 | 1247940 | SH |  | DFND | 06 | 1247940 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 34608 | 17479 | SH |  | DFND | 01 | 17479 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 112620 | 56879 | SH |  | DFND | 03 | 56879 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 601 | 23098 | SH |  | DFND | 03 | 23098 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 177617555 | 457506 | SH |  | DFND | 01 | 454412 | 0 | 3094 |
| CIENA CORP | COM NEW | 171779309 |  | 129103149 | 332543 | SH |  | DFND | 02 | 0 | 0 | 332543 |
| CIENA CORP | COM NEW | 171779309 |  | 37679274 | 97054 | SH |  | DFND | 03 | 97054 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1215548 | 3131 | SH |  | DFND | 06 | 3131 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 358835942 | 924287 | SH |  | DFND | 43 | 0 | 0 | 924287 |
| CIENA CORP | COM NEW | 171779309 |  | 53839348 | 138679 | SH |  | DFND | 4301 | 0 | 0 | 138679 |
| CIENA CORP | COM NEW | 171779309 |  | 555945 | 1432 | SH |  | DFND | 88 | 1432 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 4445627 | 60899 | SH |  | DFND | 01 | 60828 | 0 | 71 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 273239 | 3743 | SH |  | DFND | 03 | 3743 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 5215266 | 71442 | SH |  | DFND | 43 | 0 | 0 | 71442 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 6338079 | 86823 | SH |  | DFND | 4301 | 0 | 0 | 86823 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 22428197 | 142537 | SH |  | DFND | 01 | 139536 | 0 | 3001 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 30122370 | 191435 | SH |  | DFND | 02 | 0 | 0 | 191435 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 10795154 | 68606 | SH |  | DFND | 03 | 68606 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 564572 | 3588 | SH |  | DFND | 06 | 3588 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 228195264 | 1450240 | SH |  | DFND | 43 | 0 | 0 | 1450240 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 550568 | 3499 | SH |  | DFND | 4301 | 0 | 0 | 3499 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 21395562 | 750195 | SH |  | DFND | 01 | 749903 | 0 | 292 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2315653 | 81194 | SH |  | DFND | 03 | 81194 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 89720313 | 530450 | SH |  | DFND | 01 | 528054 | 0 | 2396 |
| CINTAS CORP | COM | 172908105 |  | 49853790 | 294749 | SH |  | DFND | 02 | 0 | 0 | 294749 |
| CINTAS CORP | COM | 172908105 |  | 13476568 | 79677 | SH |  | DFND | 03 | 79677 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1513296 | 8947 | SH |  | DFND | 06 | 8947 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 64990184 | 384239 | SH |  | DFND | 43 | 0 | 0 | 384239 |
| CINTAS CORP | COM | 172908105 |  | 4499631 | 26603 | SH |  | DFND | 4301 | 0 | 0 | 26603 |
| CINTAS CORP | COM | 172908105 |  | 1990609 | 11769 | SH |  | DFND | 88 | 11769 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 382814 | 55967 | SH |  | DFND | 01 | 55967 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 10846681 | 842788 | SH |  | DFND | 01 | 842440 | 0 | 348 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 7360083 | 571879 | SH |  | DFND | 03 | 571879 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 144591660 | 1515477 | SH |  | DFND | 01 | 1515087 | 0 | 390 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5661057 | 59334 | SH |  | DFND | 02 | 0 | 0 | 59334 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 11585732 | 121431 | SH |  | DFND | 03 | 121431 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 7747769 | 81205 | SH |  | DFND | 43 | 0 | 0 | 81205 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 323154 | 3387 | SH |  | DFND | 4301 | 0 | 0 | 3387 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 25392090 | 175578 | SH |  | DFND | 01 | 175315 | 0 | 263 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1101643 | 7618 | SH |  | DFND | 02 | 0 | 0 | 7618 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 873505 | 6040 | SH |  | DFND | 03 | 6040 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 139173611 | 962340 | SH |  | DFND | 43 | 0 | 0 | 962340 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 10997339 | 76043 | SH |  | DFND | 4301 | 0 | 0 | 76043 |
| CISCO SYS INC | COM | 17275R102 |  | 1161469693 | 14969322 | SH |  | DFND | 01 | 14902956 | 0 | 66366 |
| CISCO SYS INC | COM | 17275R102 |  | 1162906224 | 14987836 | SH |  | DFND | 02 | 0 | 0 | 14987836 |
| CISCO SYS INC | COM | 17275R102 |  | 198800788 | 2562196 | SH |  | DFND | 03 | 2562196 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15442660 | 199029 | SH |  | DFND | 06 | 199029 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 20469716 | 263819 | SH |  | DFND | 28 | 261872 | 0 | 1947 |
| CISCO SYS INC | COM | 17275R102 |  | 1187101706 | 15299674 | SH |  | DFND | 43 | 0 | 0 | 15299674 |
| CISCO SYS INC | COM | 17275R102 |  | 250316746 | 3226147 | SH |  | DFND | 4301 | 0 | 0 | 3226147 |
| CISCO SYS INC | COM | 17275R102 |  | 26495200 | 341477 | SH |  | DFND | 88 | 341477 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 285219 | 6584 | SH |  | DFND | 01 | 6584 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1143970306 | 10087032 | SH |  | DFND | 01 | 10071577 | 0 | 15455 |
| CITIGROUP INC | COM NEW | 172967424 |  | 816171345 | 7196644 | SH |  | DFND | 02 | 0 | 0 | 7196644 |
| CITIGROUP INC | COM NEW | 172967424 |  | 64563292 | 569291 | SH |  | DFND | 03 | 569291 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10087933 | 88951 | SH |  | DFND | 06 | 88951 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7263003 | 64042 | SH |  | DFND | 28 | 63295 | 0 | 747 |
| CITIGROUP INC | COM NEW | 172967424 |  | 861577698 | 7597017 | SH |  | DFND | 43 | 0 | 0 | 7597017 |
| CITIGROUP INC | COM NEW | 172967424 |  | 142369130 | 1255349 | SH |  | DFND | 4301 | 0 | 0 | 1255349 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1211899 | 10686 | SH |  | DFND | 88 | 10686 | 0 | 0 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 |  | 2373964 | 3835160 | SH |  | DFND | 03 | 3835160 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 409068 | 18311 | SH |  | DFND | 01 | 18311 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 271339 | 13704 | SH |  | DFND | 01 | 13704 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 46320049 | 772387 | SH |  | DFND | 01 | 764038 | 0 | 8349 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 47231945 | 787593 | SH |  | DFND | 02 | 0 | 0 | 787593 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10133251 | 168972 | SH |  | DFND | 03 | 168972 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 407736 | 6799 | SH |  | DFND | 06 | 6799 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 54661456 | 911480 | SH |  | DFND | 43 | 0 | 0 | 911480 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 527916 | 8803 | SH |  | DFND | 4301 | 0 | 0 | 8803 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1574812 | 26260 | SH |  | DFND | 88 | 26260 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 490239 | 8017 | SH |  | DFND | 01 | 8017 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 213297 | 42405 | SH |  | DFND | 01 | 42405 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 3722330 | 31144 | SH |  | DFND | 01 | 31144 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 821939 | 6877 | SH |  | DFND | 03 | 6877 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 752047 | 32999 | SH |  | DFND | 01 | 32999 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 578436 | 35400 | SH |  | DFND | 01 | 35400 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 1019534 | 62395 | SH |  | DFND | 03 | 62395 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 415748 | 164327 | SH |  | DFND | 01 | 164327 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 736959 | 291288 | SH |  | DFND | 03 | 291288 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 779966 | 308287 | SH |  | DFND | 43 | 0 | 0 | 308287 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 320523 | 126689 | SH |  | DFND | 4301 | 0 | 0 | 126689 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 257666 | 108263 | SH |  | DFND | 01 | 108263 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 94117 | 34602 | SH |  | DFND | 01 | 34602 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 744908 | 300366 | SH |  | DFND | 01 | 300366 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 126019 | 50814 | SH |  | DFND | 03 | 50814 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 21772270 | 75933 | SH |  | DFND | 01 | 75780 | 0 | 153 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1901880 | 6633 | SH |  | DFND | 02 | 0 | 0 | 6633 |
| CLEAN HARBORS INC | COM | 184496107 |  | 11310065 | 39445 | SH |  | DFND | 03 | 39445 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1606548 | 5603 | SH |  | DFND | 06 | 5603 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 590664 | 2060 | SH |  | DFND | 28 | 110 | 0 | 1950 |
| CLEAN HARBORS INC | COM | 184496107 |  | 50568850 | 176364 | SH |  | DFND | 43 | 0 | 0 | 176364 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1364548 | 4759 | SH |  | DFND | 4301 | 0 | 0 | 4759 |
| CLEAN HARBORS INC | COM | 184496107 |  | 318270 | 1110 | SH |  | DFND | 88 | 1110 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 8354336 | 981708 | SH |  | DFND | 01 | 981240 | 0 | 468 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 12454938 | 1463565 | SH |  | DFND | 03 | 1463565 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 453617 | 53304 | SH |  | DFND | 43 | 0 | 0 | 53304 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 664716 | 78110 | SH |  | DFND | 4301 | 0 | 0 | 78110 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 352798 | 148860 | SH |  | DFND | 01 | 148860 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1760645 | 742888 | SH |  | DFND | 03 | 742888 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 31464 | 13276 | SH |  | DFND | 06 | 13276 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 28069328 | 579825 | SH |  | DFND | 01 | 579197 | 0 | 628 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 256962 | 5308 | SH |  | DFND | 02 | 0 | 0 | 5308 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 4018514 | 83010 | SH |  | DFND | 03 | 83010 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2900195 | 59909 | SH |  | DFND | 43 | 0 | 0 | 59909 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 11264762 | 213267 | SH |  | DFND | 02 | 0 | 0 | 213267 |
| CLEARFIELD INC | COM | 18482P103 |  | 1331811 | 50314 | SH |  | DFND | 01 | 50314 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 1716368 | 64842 | SH |  | DFND | 03 | 64842 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 601283 | 66075 | SH |  | DFND | 01 | 66075 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 18221781 | 770477 | SH |  | DFND | 01 | 770477 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 16506281 | 697940 | SH |  | DFND | 03 | 697940 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 688370 | 47870 | SH |  | DFND | 01 | 47870 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1930885 | 49295 | SH |  | DFND | 01 | 48619 | 0 | 676 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3431637 | 87609 | SH |  | DFND | 02 | 0 | 0 | 87609 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1097935 | 28030 | SH |  | DFND | 03 | 28030 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 5637250 | 143478 | SH |  | DFND | 01 | 143426 | 0 | 52 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 25801355 | 656690 | SH |  | DFND | 02 | 0 | 0 | 656690 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 487943 | 12419 | SH |  | DFND | 03 | 12419 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 883907 | 22497 | SH |  | DFND | 06 | 22497 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 335537 | 8540 | SH |  | DFND | 43 | 0 | 0 | 8540 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 12937980 | 1531122 | SH |  | DFND | 01 | 1527548 | 0 | 3574 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8278405 | 979693 | SH |  | DFND | 02 | 0 | 0 | 979693 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2368400 | 280284 | SH |  | DFND | 03 | 280284 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 85810 | 10155 | SH |  | DFND | 06 | 10155 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 74576 | 10887 | SH |  | DFND | 01 | 10887 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 287933 | 42034 | SH |  | DFND | 03 | 42034 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 349368 | 17627 | SH |  | DFND | 01 | 17627 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 42984 | 14233 | SH |  | DFND | 01 | 14233 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 31751563 | 306394 | SH |  | DFND | 01 | 306264 | 0 | 130 |
| CLOROX CO DEL | COM | 189054109 |  | 82623875 | 797297 | SH |  | DFND | 02 | 0 | 0 | 797297 |
| CLOROX CO DEL | COM | 189054109 |  | 12113622 | 116893 | SH |  | DFND | 03 | 116893 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 747172 | 7210 | SH |  | DFND | 06 | 7210 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 640641 | 6182 | SH |  | DFND | 28 | 6182 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 8668857 | 83652 | SH |  | DFND | 43 | 0 | 0 | 83652 |
| CLOROX CO DEL | COM | 189054109 |  | 5393631 | 52047 | SH |  | DFND | 4301 | 0 | 0 | 52047 |
| CLOROX CO DEL | COM | 189054109 |  | 3740939 | 36099 | SH |  | DFND | 88 | 36099 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 54104411 | 262210 | SH |  | DFND | 01 | 261680 | 0 | 530 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 96584132 | 468082 | SH |  | DFND | 02 | 0 | 0 | 468082 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9498243 | 46032 | SH |  | DFND | 03 | 46032 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1369685 | 6638 | SH |  | DFND | 06 | 6638 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 259866247 | 1259408 | SH |  | DFND | 43 | 0 | 0 | 1259408 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4475102 | 21688 | SH |  | DFND | 4301 | 0 | 0 | 21688 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 747982 | 3625 | SH |  | DFND | 88 | 3625 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 2390190 | 317422 | SH |  | DFND | 02 | 0 | 0 | 317422 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 604024 | 343195 | SH |  | DFND | 01 | 343195 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 49137 | 27919 | SH |  | DFND | 03 | 27919 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 9633974 | 761579 | SH |  | DFND | 01 | 761579 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 3731269 | 294962 | SH |  | DFND | 06 | 294962 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 205955 | 16281 | SH |  | DFND | 88 | 16281 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5907000 | 20000 | SH |  | DFND | 00 | 20000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 144570281 | 489488 | SH |  | DFND | 01 | 486041 | 0 | 3447 |
| CME GROUP INC | COM | 12572Q105 |  | 57659294 | 195224 | SH |  | DFND | 02 | 5 | 0 | 195219 |
| CME GROUP INC | COM | 12572Q105 |  | 106855858 | 361794 | SH |  | DFND | 03 | 361794 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 417330 | 1413 | SH |  | DFND | 06 | 1413 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 470788 | 1594 | SH |  | DFND | 28 | 1466 | 0 | 128 |
| CME GROUP INC | COM | 12572Q105 |  | 800788067 | 2711319 | SH |  | DFND | 43 | 0 | 0 | 2711319 |
| CME GROUP INC | COM | 12572Q105 |  | 65930685 | 223229 | SH |  | DFND | 4301 | 0 | 0 | 223229 |
| CME GROUP INC | COM | 12572Q105 |  | 4691044 | 15883 | SH |  | DFND | 88 | 15883 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 48030554 | 619110 | SH |  | DFND | 01 | 616633 | 0 | 2477 |
| CMS ENERGY CORP | COM | 125896100 |  | 38746543 | 499440 | SH |  | DFND | 02 | 0 | 0 | 499440 |
| CMS ENERGY CORP | COM | 125896100 |  | 36142893 | 465879 | SH |  | DFND | 03 | 465879 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 216060 | 2785 | SH |  | DFND | 28 | 2785 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 145545200 | 1876066 | SH |  | DFND | 43 | 0 | 0 | 1876066 |
| CMS ENERGY CORP | COM | 125896100 |  | 15923450 | 205252 | SH |  | DFND | 4301 | 0 | 0 | 205252 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 3679280 | 3256000 | PRN |  | DFND | 03 | 3256000 | 0 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 10271700 | 9090000 | PRN |  | DFND | 43 | 0 | 0 | 9090000 |
| CNA FINL CORP | COM | 126117100 |  | 5166137 | 112503 | SH |  | DFND | 01 | 111559 | 0 | 944 |
| CNA FINL CORP | COM | 126117100 |  | 1073150 | 23370 | SH |  | DFND | 03 | 23370 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 1239923 | 42815 | SH |  | DFND | 01 | 42815 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 13221384 | 1201944 | SH |  | DFND | 01 | 1191910 | 0 | 10034 |
| CNH INDL N V | SHS | N20944109 |  | 10672973 | 970270 | SH |  | DFND | 02 | 0 | 0 | 970270 |
| CNH INDL N V | SHS | N20944109 |  | 2554607 | 232237 | SH |  | DFND | 03 | 232237 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 205689 | 18699 | SH |  | DFND | 06 | 18699 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 18688197 | 1698927 | SH |  | DFND | 43 | 0 | 0 | 1698927 |
| CNH INDL N V | SHS | N20944109 |  | 1735019 | 157729 | SH |  | DFND | 4301 | 0 | 0 | 157729 |
| CNH INDL N V | SHS | N20944109 |  | 519156 | 47196 | SH |  | DFND | 88 | 47196 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 13431219 | 327112 | SH |  | DFND | 01 | 325695 | 0 | 1417 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1205522 | 29360 | SH |  | DFND | 03 | 29360 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 13930139 | 339263 | SH |  | DFND | 43 | 0 | 0 | 339263 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 12002988 | 292328 | SH |  | DFND | 4301 | 0 | 0 | 292328 |
| CNX RES CORP | COM | 12653C108 |  | 128544474 | 3334487 | SH |  | DFND | 01 | 3334380 | 0 | 107 |
| CNX RES CORP | COM | 12653C108 |  | 15077599 | 391118 | SH |  | DFND | 03 | 391118 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 6998290 | 181538 | SH |  | DFND | 43 | 0 | 0 | 181538 |
| CNX RES CORP | COM | 12653C108 |  | 5379036 | 139534 | SH |  | DFND | 4301 | 0 | 0 | 139534 |
| CNX RES CORP | NOTE  2.250% 5/0 | 12653CAG3 |  | 1980223 | 648000 | PRN |  | DFND | 03 | 648000 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1569182 | 20620 | SH |  | DFND | 01 | 20620 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 905133 | 11894 | SH |  | DFND | 03 | 11894 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 2570810 | 33782 | SH |  | DFND | 43 | 0 | 0 | 33782 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1549472 | 20361 | SH |  | DFND | 4301 | 0 | 0 | 20361 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 393784 | 16014 | SH |  | DFND | 01 | 16014 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1098727278 | 14447433 | SH |  | DFND | 01 | 14409783 | 0 | 37650 |
| COCA COLA CO | COM | 191216100 |  | 826471558 | 10867476 | SH |  | DFND | 02 | 0 | 0 | 10867476 |
| COCA COLA CO | COM | 191216100 |  | 381055522 | 5010592 | SH |  | DFND | 03 | 5010592 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13444423 | 176784 | SH |  | DFND | 06 | 176784 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5365328 | 70550 | SH |  | DFND | 28 | 68841 | 0 | 1709 |
| COCA COLA CO | COM | 191216100 |  | 877388546 | 11536996 | SH |  | DFND | 43 | 0 | 0 | 11536996 |
| COCA COLA CO | COM | 191216100 |  | 142583559 | 1874866 | SH |  | DFND | 4301 | 0 | 0 | 1874866 |
| COCA COLA CO | COM | 191216100 |  | 2605929 | 34266 | SH |  | DFND | 88 | 34266 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 23202266 | 121009 | SH |  | DFND | 01 | 120491 | 0 | 518 |
| COCA COLA CONS INC | COM | 191098102 |  | 1635946 | 8532 | SH |  | DFND | 02 | 0 | 0 | 8532 |
| COCA COLA CONS INC | COM | 191098102 |  | 1174216 | 6124 | SH |  | DFND | 03 | 6124 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2516396 | 13124 | SH |  | DFND | 43 | 0 | 0 | 13124 |
| COCA COLA CONS INC | COM | 191098102 |  | 5531124 | 28847 | SH |  | DFND | 4301 | 0 | 0 | 28847 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 96383479 | 1063014 | SH |  | DFND | 01 | 1060239 | 0 | 2775 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 12511619 | 137991 | SH |  | DFND | 02 | 0 | 0 | 137991 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 8020759 | 88461 | SH |  | DFND | 03 | 88461 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 29096638 | 320907 | SH |  | DFND | 06 | 320907 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 91643977 | 1010742 | SH |  | DFND | 43 | 0 | 0 | 1010742 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5369659 | 59222 | SH |  | DFND | 4301 | 0 | 0 | 59222 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1109619 | 12238 | SH |  | DFND | 88 | 12238 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 6910637 | 70842 | SH |  | DFND | 01 | 70760 | 0 | 82 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 7038707 | 72155 | SH |  | DFND | 02 | 0 | 0 | 72155 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 521210 | 5343 | SH |  | DFND | 03 | 5343 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 17766782 | 182130 | SH |  | DFND | 43 | 0 | 0 | 182130 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 688508 | 7058 | SH |  | DFND | 4301 | 0 | 0 | 7058 |
| CODEXIS INC | COM | 192005106 |  | 151052 | 92670 | SH |  | DFND | 01 | 92670 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 132495 | 81285 | SH |  | DFND | 03 | 81285 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 29308341 | 1561446 | SH |  | DFND | 01 | 1558234 | 0 | 3212 |
| COEUR MNG INC | COM NEW | 192108504 |  | 391020 | 20832 | SH |  | DFND | 02 | 0 | 0 | 20832 |
| COEUR MNG INC | COM NEW | 192108504 |  | 11084117 | 590523 | SH |  | DFND | 03 | 590523 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 52869834 | 2816720 | SH |  | DFND | 05 | 2816720 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 918322 | 48925 | SH |  | DFND | 06 | 48925 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 5736544 | 305623 | SH |  | DFND | 43 | 0 | 0 | 305623 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1410490 | 75146 | SH |  | DFND | 4301 | 0 | 0 | 75146 |
| COEUR MNG INC | COM NEW | 192108504 |  | 200482 | 10681 | SH |  | DFND | 88 | 10681 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 32926155 | 855447 | SH |  | DFND | 01 | 855349 | 0 | 98 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1872077 | 48638 | SH |  | DFND | 03 | 48638 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3070463 | 79773 | SH |  | DFND | 43 | 0 | 0 | 79773 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2307360 | 59947 | SH |  | DFND | 4301 | 0 | 0 | 59947 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 5697084 | 302393 | SH |  | DFND | 01 | 302361 | 0 | 32 |
| COGNEX CORP | COM | 192422103 |  | 20256386 | 413480 | SH |  | DFND | 01 | 412659 | 0 | 821 |
| COGNEX CORP | COM | 192422103 |  | 283095 | 5779 | SH |  | DFND | 02 | 0 | 0 | 5779 |
| COGNEX CORP | COM | 192422103 |  | 1014975 | 20718 | SH |  | DFND | 03 | 20718 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 9947909 | 203060 | SH |  | DFND | 43 | 0 | 0 | 203060 |
| COGNEX CORP | COM | 192422103 |  | 4316607 | 88112 | SH |  | DFND | 4301 | 0 | 0 | 88112 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 79389346 | 1294040 | SH |  | DFND | 01 | 1291636 | 0 | 2404 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3789122 | 61762 | SH |  | DFND | 02 | 0 | 0 | 61762 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 41795853 | 681269 | SH |  | DFND | 03 | 681269 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1093012 | 17816 | SH |  | DFND | 06 | 17816 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 37593992 | 612779 | SH |  | DFND | 43 | 0 | 0 | 612779 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2418540 | 39422 | SH |  | DFND | 4301 | 0 | 0 | 39422 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 642872 | 79367 | SH |  | DFND | 01 | 79367 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 1760956 | 217402 | SH |  | DFND | 03 | 217402 | 0 | 0 |
| COHEN  STEERS CLOSED-END | COM | 19248P106 |  | 7080471 | 551868 | SH |  | DFND | 02 | 0 | 0 | 551868 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 1812794 | 68980 | SH |  | DFND | 02 | 0 | 0 | 68980 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 8306267 | 316068 | SH |  | DFND | 43 | 0 | 0 | 316068 |
| COHEN  STEERS INC | COM | 19247A100 |  | 4774817 | 76336 | SH |  | DFND | 01 | 76254 | 0 | 82 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1583891 | 25322 | SH |  | DFND | 03 | 25322 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3188048 | 50968 | SH |  | DFND | 43 | 0 | 0 | 50968 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3047373 | 48719 | SH |  | DFND | 4301 | 0 | 0 | 48719 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 692104 | 26743 | SH |  | DFND | 01 | 18914 | 0 | 7829 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 22526379 | 870417 | SH |  | DFND | 02 | 0 | 0 | 870417 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 3540191 | 177275 | SH |  | DFND | 02 | 0 | 0 | 177275 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 125213 | 10391 | SH |  | DFND | 01 | 6376 | 0 | 4015 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 33378383 | 2769990 | SH |  | DFND | 02 | 0 | 0 | 2769990 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 3311638 | 227761 | SH |  | DFND | 02 | 0 | 0 | 227761 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 11872271 | 600823 | SH |  | DFND | 02 | 0 | 0 | 600823 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 541828 | 27944 | SH |  | DFND | 02 | 0 | 0 | 27944 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 69219920 | 3693699 | SH |  | DFND | 02 | 0 | 0 | 3693699 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 676566 | 60733 | SH |  | DFND | 02 | 0 | 0 | 60733 |
| COHERENT CORP | COM | 19247G107 |  | 202747678 | 851130 | SH |  | DFND | 01 | 850345 | 0 | 785 |
| COHERENT CORP | COM | 19247G107 |  | 90404506 | 379516 | SH |  | DFND | 02 | 0 | 0 | 379516 |
| COHERENT CORP | COM | 19247G107 |  | 6815903 | 28613 | SH |  | DFND | 03 | 28613 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 6101273 | 25613 | SH |  | DFND | 06 | 25613 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 95329260 | 400190 | SH |  | DFND | 43 | 0 | 0 | 400190 |
| COHERENT CORP | COM | 19247G107 |  | 288711 | 1212 | SH |  | DFND | 4301 | 0 | 0 | 1212 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 526882 | 311764 | SH |  | DFND | 01 | 311764 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 20904 | 12369 | SH |  | DFND | 02 | 0 | 0 | 12369 |
| COHU INC | COM | 192576106 |  | 15414628 | 503417 | SH |  | DFND | 01 | 503052 | 0 | 365 |
| COHU INC | COM | 192576106 |  | 421882 | 13778 | SH |  | DFND | 43 | 0 | 0 | 13778 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 68754783 | 393762 | SH |  | DFND | 01 | 392483 | 0 | 1279 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 112354085 | 643457 | SH |  | DFND | 02 | 0 | 0 | 643457 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 21230830 | 121590 | SH |  | DFND | 03 | 121590 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13361506 | 76522 | SH |  | DFND | 06 | 76522 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 24934483 | 142801 | SH |  | DFND | 43 | 0 | 0 | 142801 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2651627 | 15186 | SH |  | DFND | 4301 | 0 | 0 | 15186 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 271868 | 1557 | SH |  | DFND | 88 | 1557 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 17597014 | 18993000 | PRN |  | DFND | 03 | 18993000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 199344106 | 2338896 | SH |  | DFND | 01 | 2314247 | 0 | 24649 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 133558725 | 1567039 | SH |  | DFND | 02 | 0 | 0 | 1567039 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 145453177 | 1706596 | SH |  | DFND | 03 | 1706596 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1206601 | 14157 | SH |  | DFND | 06 | 14157 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3830151 | 44939 | SH |  | DFND | 28 | 44751 | 0 | 188 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 42837791 | 502614 | SH |  | DFND | 43 | 0 | 0 | 502614 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14258809 | 167298 | SH |  | DFND | 4301 | 0 | 0 | 167298 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 25233023 | 296058 | SH |  | DFND | 88 | 296058 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 740007 | 42022 | SH |  | DFND | 05 | 42022 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 7657490 | 231554 | SH |  | DFND | 01 | 230641 | 0 | 913 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 688749 | 20827 | SH |  | DFND | 43 | 0 | 0 | 20827 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1503561 | 45466 | SH |  | DFND | 4301 | 0 | 0 | 45466 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 607883 | 5687 | SH |  | DFND | 01 | 5687 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1195351 | 11183 | SH |  | DFND | 03 | 11183 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 6046554 | 56568 | SH |  | DFND | 05 | 56568 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 237189 | 2219 | SH |  | DFND | 43 | 0 | 0 | 2219 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 763932 | 38254 | SH |  | DFND | 01 | 38254 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 10474064 | 381847 | SH |  | DFND | 01 | 381082 | 0 | 765 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4046459 | 147519 | SH |  | DFND | 02 | 0 | 0 | 147519 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3430451 | 125062 | SH |  | DFND | 03 | 125062 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 17995863 | 656065 | SH |  | DFND | 43 | 0 | 0 | 656065 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3865216 | 140912 | SH |  | DFND | 4301 | 0 | 0 | 140912 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 943424 | 52181 | SH |  | DFND | 02 | 0 | 0 | 52181 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 21358808 | 1181350 | SH |  | DFND | 43 | 0 | 0 | 1181350 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 3383225 | 164955 | SH |  | DFND | 02 | 0 | 0 | 164955 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 25805805 | 1258206 | SH |  | DFND | 43 | 0 | 0 | 1258206 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 56887028 | 1459390 | SH |  | DFND | 02 | 0 | 0 | 1459390 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 163261727 | 4188346 | SH |  | DFND | 43 | 0 | 0 | 4188346 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 |  | 354785836 | 11806517 | SH |  | DFND | 01 | 11806517 | 0 | 0 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 |  | 4734588 | 157557 | SH |  | DFND | 02 | 0 | 0 | 157557 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 |  | 950421 | 31628 | SH |  | DFND | 43 | 0 | 0 | 31628 |
| COLUMBIA ETF TR I | LARGE CAP GROWTH | 19761L755 |  | 150630 | 15481 | SH |  | DFND | 03 | 0 | 0 | 15481 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 3204533 | 170590 | SH |  | DFND | 02 | 0 | 0 | 170590 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 3691121 | 196493 | SH |  | DFND | 43 | 0 | 0 | 196493 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 33952002 | 831953 | SH |  | DFND | 01 | 831953 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 25217132 | 617916 | SH |  | DFND | 02 | 0 | 0 | 617916 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 80712141 | 1977754 | SH |  | DFND | 43 | 0 | 0 | 1977754 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 2708889 | 94255 | SH |  | DFND | 01 | 94255 | 0 | 0 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 8611377 | 299630 | SH |  | DFND | 02 | 0 | 0 | 299630 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 1668616 | 58059 | SH |  | DFND | 43 | 0 | 0 | 58059 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 7272943 | 132308 | SH |  | DFND | 02 | 0 | 0 | 132308 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 17252444 | 313852 | SH |  | DFND | 43 | 0 | 0 | 313852 |
| COLUMBIA FINL INC | COM | 197641103 |  | 848360 | 48450 | SH |  | DFND | 01 | 48450 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 6318179 | 166575 | SH |  | DFND | 02 | 0 | 0 | 166575 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 4323797 | 78887 | SH |  | DFND | 01 | 78425 | 0 | 462 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 291425 | 5317 | SH |  | DFND | 03 | 5317 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 5788155 | 105604 | SH |  | DFND | 43 | 0 | 0 | 105604 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 964930 | 17605 | SH |  | DFND | 4301 | 0 | 0 | 17605 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 460165 | 31670 | SH |  | DFND | 01 | 31138 | 0 | 532 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 469283104 | 16345632 | SH |  | DFND | 01 | 16255733 | 0 | 89899 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 160245523 | 5581523 | SH |  | DFND | 02 | 0 | 0 | 5581523 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 44445492 | 1548084 | SH |  | DFND | 03 | 1548084 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16472994 | 573772 | SH |  | DFND | 06 | 573772 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1872638 | 65226 | SH |  | DFND | 28 | 50312 | 0 | 14914 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 394164643 | 13729176 | SH |  | DFND | 43 | 0 | 0 | 13729176 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 84761480 | 2952333 | SH |  | DFND | 4301 | 0 | 0 | 2952333 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1986014 | 69175 | SH |  | DFND | 88 | 69175 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 88906243 | 64472 | SH |  | DFND | 01 | 64421 | 0 | 51 |
| COMFORT SYS USA INC | COM | 199908104 |  | 22620477 | 16404 | SH |  | DFND | 02 | 0 | 0 | 16404 |
| COMFORT SYS USA INC | COM | 199908104 |  | 10405859 | 7546 | SH |  | DFND | 03 | 7546 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 897722 | 651 | SH |  | DFND | 06 | 651 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 22047292 | 15988 | SH |  | DFND | 43 | 0 | 0 | 15988 |
| COMFORT SYS USA INC | COM | 199908104 |  | 32511068 | 23576 | SH |  | DFND | 4301 | 0 | 0 | 23576 |
| COMFORT SYS USA INC | COM | 199908104 |  | 577797 | 419 | SH |  | DFND | 88 | 419 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 44145143 | 897259 | SH |  | DFND | 01 | 896282 | 0 | 977 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 884659 | 17981 | SH |  | DFND | 02 | 0 | 0 | 17981 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2384576 | 48467 | SH |  | DFND | 03 | 48467 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3142010 | 63862 | SH |  | DFND | 43 | 0 | 0 | 63862 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 218546 | 4442 | SH |  | DFND | 4301 | 0 | 0 | 4442 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 224096 | 83931 | SH |  | DFND | 01 | 83931 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 32151725 | 523388 | SH |  | DFND | 01 | 491615 | 0 | 31773 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 18914166 | 307898 | SH |  | DFND | 02 | 0 | 0 | 307898 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1040870 | 16944 | SH |  | DFND | 03 | 16944 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 35538729 | 578524 | SH |  | DFND | 43 | 0 | 0 | 578524 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 12559916 | 204459 | SH |  | DFND | 4301 | 0 | 0 | 204459 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 360935 | 105846 | SH |  | DFND | 01 | 105846 | 0 | 0 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 |  | 415931 | 13374 | SH |  | DFND | 03 | 13374 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 5228941 | 89155 | SH |  | DFND | 01 | 87087 | 0 | 2068 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 357925 | 6103 | SH |  | DFND | 02 | 0 | 0 | 6103 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1355929 | 23119 | SH |  | DFND | 03 | 23119 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 27636994 | 471219 | SH |  | DFND | 43 | 0 | 0 | 471219 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 538994 | 9190 | SH |  | DFND | 4301 | 0 | 0 | 9190 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1290725 | 439022 | SH |  | DFND | 01 | 439022 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 455973 | 155093 | SH |  | DFND | 03 | 155093 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 784107 | 49346 | SH |  | DFND | 01 | 48723 | 0 | 623 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 464210 | 29214 | SH |  | DFND | 03 | 29214 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1674172 | 27572 | SH |  | DFND | 01 | 27489 | 0 | 83 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 208573 | 3435 | SH |  | DFND | 02 | 0 | 0 | 3435 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 468090 | 7709 | SH |  | DFND | 03 | 7709 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 1004953 | 43131 | SH |  | DFND | 01 | 43131 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 7866890 | 101000 | SH |  | DFND | 01 | 100393 | 0 | 607 |
| COMMVAULT SYS INC | COM | 204166102 |  | 580904 | 7458 | SH |  | DFND | 03 | 7458 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 427616 | 5490 | SH |  | DFND | 06 | 5490 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 6244831 | 80175 | SH |  | DFND | 43 | 0 | 0 | 80175 |
| COMMVAULT SYS INC | COM | 204166102 |  | 5197755 | 66732 | SH |  | DFND | 4301 | 0 | 0 | 66732 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1462161 | 47924 | SH |  | DFND | 01 | 45374 | 0 | 2550 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2352586 | 77109 | SH |  | DFND | 02 | 0 | 0 | 77109 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 354282 | 11612 | SH |  | DFND | 03 | 11612 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 16131430 | 528726 | SH |  | DFND | 06 | 528726 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 5983255 | 196108 | SH |  | DFND | 43 | 0 | 0 | 196108 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1137840 | 37294 | SH |  | DFND | 4301 | 0 | 0 | 37294 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 970567 | 81287 | SH |  | DFND | 01 | 81141 | 0 | 146 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 5466693 | 457847 | SH |  | DFND | 43 | 0 | 0 | 457847 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 1040750 | 87165 | SH |  | DFND | 4301 | 0 | 0 | 87165 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 32281 | 26033 | SH |  | DFND | 01 | 26033 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 118256 | 10419 | SH |  | DFND | 01 | 10419 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 3618130 | 318778 | SH |  | DFND | 43 | 0 | 0 | 318778 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 488558 | 13556 | SH |  | DFND | 01 | 13252 | 0 | 304 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 2067939 | 57379 | SH |  | DFND | 03 | 57379 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 15062954 | 417951 | SH |  | DFND | 06 | 417951 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 5818679 | 740290 | SH |  | DFND | 01 | 740290 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 202677 | 25786 | SH |  | DFND | 02 | 0 | 0 | 25786 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 910746 | 115871 | SH |  | DFND | 03 | 115871 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1233399 | 156921 | SH |  | DFND | 43 | 0 | 0 | 156921 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 2103800 | 267659 | SH |  | DFND | 4301 | 0 | 0 | 267659 |
| COMPASS INC | CL A | 20464U100 |  | 4767649 | 652209 | SH |  | DFND | 01 | 650636 | 0 | 1573 |
| COMPASS INC | CL A | 20464U100 |  | 137530 | 18814 | SH |  | DFND | 02 | 0 | 0 | 18814 |
| COMPASS INC | CL A | 20464U100 |  | 3683684 | 503924 | SH |  | DFND | 03 | 503924 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2017113 | 86386 | SH |  | DFND | 01 | 85886 | 0 | 500 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 27241488 | 1166659 | SH |  | DFND | 03 | 1166659 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 89724 | 16225 | SH |  | DFND | 01 | 16225 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 89072 | 16107 | SH |  | DFND | 03 | 16107 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 4420150 | 835567 | SH |  | DFND | 01 | 835567 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 158943 | 30046 | SH |  | DFND | 03 | 30046 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 382834 | 20213 | SH |  | DFND | 01 | 20213 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 246245 | 80736 | SH |  | DFND | 03 | 80736 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 12723593 | 603586 | SH |  | DFND | 01 | 603536 | 0 | 50 |
| COMSTOCK RES INC | COM | 205768302 |  | 448414 | 21272 | SH |  | DFND | 02 | 0 | 0 | 21272 |
| COMSTOCK RES INC | COM | 205768302 |  | 2135025 | 101282 | SH |  | DFND | 03 | 101282 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 119709 | 36057 | SH |  | DFND | 01 | 36057 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 22405836 | 1425308 | SH |  | DFND | 01 | 1422094 | 0 | 3214 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4744153 | 301791 | SH |  | DFND | 02 | 0 | 0 | 301791 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5663319 | 360262 | SH |  | DFND | 03 | 360262 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 243000 | 15458 | SH |  | DFND | 06 | 15458 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1733696 | 110286 | SH |  | DFND | 43 | 0 | 0 | 110286 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1050630 | 66834 | SH |  | DFND | 4301 | 0 | 0 | 66834 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 3490365 | 162721 | SH |  | DFND | 01 | 162416 | 0 | 305 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1984104 | 92499 | SH |  | DFND | 02 | 0 | 0 | 92499 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 10314233 | 480850 | SH |  | DFND | 43 | 0 | 0 | 480850 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 665443 | 31023 | SH |  | DFND | 4301 | 0 | 0 | 31023 |
| CONCENTRIX CORP | COM | 20602D101 |  | 12992087 | 474857 | SH |  | DFND | 01 | 474717 | 0 | 140 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3355540 | 122644 | SH |  | DFND | 43 | 0 | 0 | 122644 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2727518 | 99690 | SH |  | DFND | 4301 | 0 | 0 | 99690 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 282480 | 39563 | SH |  | DFND | 01 | 39563 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 491737 | 384169 | SH |  | DFND | 01 | 384169 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 41443 | 32377 | SH |  | DFND | 03 | 32377 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 6985014 | 197540 | SH |  | DFND | 01 | 197151 | 0 | 389 |
| CONMED CORP | COM | 207410101 |  | 36558916 | 1033906 | SH |  | DFND | 43 | 0 | 0 | 1033906 |
| CONMED CORP | COM | 207410101 |  | 6052713 | 171174 | SH |  | DFND | 4301 | 0 | 0 | 171174 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 41063 | 15673 | SH |  | DFND | 03 | 15673 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 2819095 | 105308 | SH |  | DFND | 01 | 104984 | 0 | 324 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 743563 | 27776 | SH |  | DFND | 02 | 0 | 0 | 27776 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 516955 | 19311 | SH |  | DFND | 03 | 19311 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 18367566 | 686125 | SH |  | DFND | 43 | 0 | 0 | 686125 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 2244879 | 83858 | SH |  | DFND | 4301 | 0 | 0 | 83858 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 346212387 | 2622821 | SH |  | DFND | 01 | 2583316 | 0 | 39505 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 219233074 | 1660857 | SH |  | DFND | 02 | 0 | 0 | 1660857 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 145483140 | 1102145 | SH |  | DFND | 03 | 1102145 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5853672 | 44346 | SH |  | DFND | 06 | 44346 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2530704 | 19172 | SH |  | DFND | 28 | 10745 | 0 | 8427 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 850139004 | 6440447 | SH |  | DFND | 43 | 0 | 0 | 6440447 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 113066976 | 856568 | SH |  | DFND | 4301 | 0 | 0 | 856568 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 941292 | 7131 | SH |  | DFND | 88 | 7131 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1912660 | 80567 | SH |  | DFND | 01 | 80567 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 79738302 | 704526 | SH |  | DFND | 01 | 700295 | 0 | 4231 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 65608462 | 579682 | SH |  | DFND | 02 | 0 | 0 | 579682 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 28389279 | 250833 | SH |  | DFND | 03 | 250833 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5037302 | 44507 | SH |  | DFND | 06 | 44507 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 219230 | 1937 | SH |  | DFND | 43 | 0 | 0 | 1937 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 989193 | 8740 | SH |  | DFND | 88 | 8740 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 655643 | 19796 | SH |  | DFND | 01 | 19796 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 53364450 | 355763 | SH |  | DFND | 01 | 355279 | 0 | 484 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 31480745 | 209872 | SH |  | DFND | 02 | 0 | 0 | 209872 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 38880900 | 259206 | SH |  | DFND | 03 | 259206 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1523100 | 10154 | SH |  | DFND | 06 | 10154 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 84041100 | 560274 | SH |  | DFND | 43 | 0 | 0 | 560274 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1200900 | 8006 | SH |  | DFND | 4301 | 0 | 0 | 8006 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 222578797 | 797059 | SH |  | DFND | 01 | 791682 | 0 | 5377 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 310591281 | 1112234 | SH |  | DFND | 02 | 0 | 0 | 1112234 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 60213281 | 215625 | SH |  | DFND | 03 | 215625 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11043500 | 39547 | SH |  | DFND | 06 | 39547 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5080954 | 18195 | SH |  | DFND | 28 | 17994 | 0 | 201 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 216179712 | 774144 | SH |  | DFND | 43 | 0 | 0 | 774144 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 56260777 | 201471 | SH |  | DFND | 4301 | 0 | 0 | 201471 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 17926538 | 729314 | SH |  | DFND | 01 | 729314 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2996499 | 121908 | SH |  | DFND | 03 | 121908 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 5596003 | 50360 | SH |  | DFND | 01 | 50180 | 0 | 180 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 39426280 | 354808 | SH |  | DFND | 02 | 0 | 0 | 354808 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1014414 | 9129 | SH |  | DFND | 03 | 9129 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 13042154 | 117370 | SH |  | DFND | 43 | 0 | 0 | 117370 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 7499155 | 67487 | SH |  | DFND | 4301 | 0 | 0 | 67487 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 81582 | 10554 | SH |  | DFND | 01 | 10554 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 347906 | 18555 | SH |  | DFND | 01 | 18555 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 542512 | 28934 | SH |  | DFND | 03 | 28934 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 1515881 | 80847 | SH |  | DFND | 05 | 80847 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 1490719 | 79505 | SH |  | DFND | 06 | 79505 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 301007 | 114888 | SH |  | DFND | 03 | 114888 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 135236 | 10355 | SH |  | DFND | 01 | 10355 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 484448 | 37094 | SH |  | DFND | 03 | 37094 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 4264223 | 588981 | SH |  | DFND | 01 | 588981 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 55794167 | 780338 | SH |  | DFND | 01 | 777035 | 0 | 3303 |
| COOPER COS INC | COM | 216648501 |  | 3280173 | 45877 | SH |  | DFND | 02 | 0 | 0 | 45877 |
| COOPER COS INC | COM | 216648501 |  | 6193044 | 86616 | SH |  | DFND | 03 | 86616 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 502073 | 7022 | SH |  | DFND | 06 | 7022 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 30852608 | 431505 | SH |  | DFND | 43 | 0 | 0 | 431505 |
| COOPER COS INC | COM | 216648501 |  | 6202983 | 86755 | SH |  | DFND | 4301 | 0 | 0 | 86755 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 517825 | 18580 | SH |  | DFND | 01 | 18580 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 5046442 | 44419 | SH |  | DFND | 01 | 44419 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 13820214 | 121646 | SH |  | DFND | 02 | 0 | 0 | 121646 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1053960 | 9277 | SH |  | DFND | 03 | 9277 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 710290 | 6252 | SH |  | DFND | 43 | 0 | 0 | 6252 |
| COPART INC | COM | 217204106 |  | 157177797 | 4734271 | SH |  | DFND | 01 | 4728373 | 0 | 5898 |
| COPART INC | COM | 217204106 |  | 7458214 | 224645 | SH |  | DFND | 02 | 0 | 0 | 224645 |
| COPART INC | COM | 217204106 |  | 6060926 | 182558 | SH |  | DFND | 03 | 182558 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 646836 | 19483 | SH |  | DFND | 28 | 19043 | 0 | 440 |
| COPART INC | COM | 217204106 |  | 93458531 | 2815016 | SH |  | DFND | 43 | 0 | 0 | 2815016 |
| COPART INC | COM | 217204106 |  | 57454061 | 1730544 | SH |  | DFND | 4301 | 0 | 0 | 1730544 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 13140252 | 429420 | SH |  | DFND | 01 | 428810 | 0 | 610 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 953294 | 31153 | SH |  | DFND | 02 | 0 | 0 | 31153 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 818091 | 26735 | SH |  | DFND | 03 | 26735 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 55009742 | 1797704 | SH |  | DFND | 43 | 0 | 0 | 1797704 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1111606 | 36327 | SH |  | DFND | 4301 | 0 | 0 | 36327 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 131084 | 13960 | SH |  | DFND | 03 | 13960 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3480526 | 86344 | SH |  | DFND | 01 | 86070 | 0 | 274 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 809102 | 20072 | SH |  | DFND | 03 | 20072 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 214449 | 5320 | SH |  | DFND | 43 | 0 | 0 | 5320 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3565149 | 72169 | SH |  | DFND | 01 | 71996 | 0 | 173 |
| CORE  MAIN INC | CL A | 21874C102 |  | 391890 | 7933 | SH |  | DFND | 02 | 0 | 0 | 7933 |
| CORE  MAIN INC | CL A | 21874C102 |  | 8593130 | 173950 | SH |  | DFND | 03 | 173950 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 734479 | 14868 | SH |  | DFND | 06 | 14868 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 600062 | 12147 | SH |  | DFND | 28 | 0 | 0 | 12147 |
| CORE  MAIN INC | CL A | 21874C102 |  | 4841348 | 98003 | SH |  | DFND | 43 | 0 | 0 | 98003 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1305642 | 26430 | SH |  | DFND | 4301 | 0 | 0 | 26430 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 3771336 | 224618 | SH |  | DFND | 01 | 224618 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 506957 | 22632 | SH |  | DFND | 01 | 22632 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 31086796 | 296828 | SH |  | DFND | 01 | 296499 | 0 | 329 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 404786 | 3865 | SH |  | DFND | 02 | 0 | 0 | 3865 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 295758 | 2824 | SH |  | DFND | 03 | 2824 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 31657320 | 2116131 | SH |  | DFND | 01 | 2115727 | 0 | 404 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 215933 | 14434 | SH |  | DFND | 02 | 0 | 0 | 14434 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 39785985 | 2659491 | SH |  | DFND | 03 | 2659491 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 243953 | 16307 | SH |  | DFND | 43 | 0 | 0 | 16307 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 8693534 | 364356 | SH |  | DFND | 01 | 364082 | 0 | 274 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 5696216 | 238735 | SH |  | DFND | 02 | 0 | 0 | 238735 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 7628686 | 319727 | SH |  | DFND | 03 | 319727 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 8091785 | 339136 | SH |  | DFND | 43 | 0 | 0 | 339136 |
| CORECIVIC INC | COM | 21871N101 |  | 3137982 | 165943 | SH |  | DFND | 01 | 164642 | 0 | 1301 |
| CORECIVIC INC | COM | 21871N101 |  | 1018152 | 53842 | SH |  | DFND | 03 | 53842 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 313169 | 16561 | SH |  | DFND | 43 | 0 | 0 | 16561 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 250542861 | 3234063 | SH |  | DFND | 01 | 3234063 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 23160431 | 298960 | SH |  | DFND | 02 | 0 | 0 | 298960 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 157893311 | 2038122 | SH |  | DFND | 03 | 2038122 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4943826 | 63816 | SH |  | DFND | 06 | 63816 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1330005 | 17168 | SH |  | DFND | 43 | 0 | 0 | 17168 |
| CORMEDIX INC | COM | 21900C308 |  | 983430 | 144835 | SH |  | DFND | 01 | 144835 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 315364875 | 2319371 | SH |  | DFND | 01 | 2309803 | 0 | 9568 |
| CORNING INC | COM | 219350105 |  | 628786784 | 4624452 | SH |  | DFND | 02 | 0 | 0 | 4624452 |
| CORNING INC | COM | 219350105 |  | 62152023 | 457101 | SH |  | DFND | 03 | 457101 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 23962265 | 176232 | SH |  | DFND | 06 | 176232 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1606757 | 11817 | SH |  | DFND | 28 | 11380 | 0 | 437 |
| CORNING INC | COM | 219350105 |  | 880918901 | 6478774 | SH |  | DFND | 43 | 0 | 0 | 6478774 |
| CORNING INC | COM | 219350105 |  | 58652291 | 431362 | SH |  | DFND | 4301 | 0 | 0 | 431362 |
| CORPAY INC | COM SHS | 219948106 |  | 43368276 | 149037 | SH |  | DFND | 01 | 148880 | 0 | 157 |
| CORPAY INC | COM SHS | 219948106 |  | 10852975 | 37297 | SH |  | DFND | 02 | 0 | 0 | 37297 |
| CORPAY INC | COM SHS | 219948106 |  | 6267343 | 21538 | SH |  | DFND | 03 | 21538 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 696921 | 2395 | SH |  | DFND | 28 | 1145 | 0 | 1250 |
| CORPAY INC | COM SHS | 219948106 |  | 39865630 | 137000 | SH |  | DFND | 43 | 0 | 0 | 137000 |
| CORPAY INC | COM SHS | 219948106 |  | 4898817 | 16835 | SH |  | DFND | 4301 | 0 | 0 | 16835 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 1012890 | 40051 | SH |  | DFND | 01 | 40051 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 212208 | 8391 | SH |  | DFND | 02 | 0 | 0 | 8391 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1280385 | 230700 | SH |  | DFND | 01 | 230700 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 98587915 | 1177732 | SH |  | DFND | 01 | 1168316 | 0 | 9416 |
| CORTEVA INC | COM | 22052L104 |  | 45571423 | 544396 | SH |  | DFND | 02 | 0 | 0 | 544396 |
| CORTEVA INC | COM | 22052L104 |  | 22317756 | 266608 | SH |  | DFND | 03 | 266608 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 281600 | 3364 | SH |  | DFND | 28 | 3281 | 0 | 83 |
| CORTEVA INC | COM | 22052L104 |  | 256177880 | 3060302 | SH |  | DFND | 43 | 0 | 0 | 3060302 |
| CORTEVA INC | COM | 22052L104 |  | 16795323 | 200637 | SH |  | DFND | 4301 | 0 | 0 | 200637 |
| CORVEL CORP | COM | 221006109 |  | 4673341 | 85514 | SH |  | DFND | 01 | 85096 | 0 | 418 |
| CORVEL CORP | COM | 221006109 |  | 1056057 | 19324 | SH |  | DFND | 03 | 19324 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 3130205 | 213958 | SH |  | DFND | 01 | 213958 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 337163 | 23046 | SH |  | DFND | 03 | 23046 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 928045 | 59990 | SH |  | DFND | 01 | 59990 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 5451213 | 322557 | SH |  | DFND | 01 | 322557 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 48337082 | 1198242 | SH |  | DFND | 01 | 1194663 | 0 | 3579 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4573769 | 113381 | SH |  | DFND | 02 | 0 | 0 | 113381 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7982802 | 197888 | SH |  | DFND | 03 | 197888 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 48794619 | 1209584 | SH |  | DFND | 43 | 0 | 0 | 1209584 |
| COSTAR GROUP INC | COM | 22160N109 |  | 34249144 | 849012 | SH |  | DFND | 4301 | 0 | 0 | 849012 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1690324079 | 1696380 | SH |  | DFND | 01 | 1689442 | 0 | 6938 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2518174120 | 2527196 | SH |  | DFND | 02 | 0 | 0 | 2527196 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 205812616 | 206550 | SH |  | DFND | 03 | 206550 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2225028 | 2233 | SH |  | DFND | 06 | 2233 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 21690288 | 21768 | SH |  | DFND | 28 | 21329 | 0 | 439 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2848777427 | 2858984 | SH |  | DFND | 43 | 0 | 0 | 2858984 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 182163347 | 182816 | SH |  | DFND | 4301 | 0 | 0 | 182816 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 19035799 | 19104 | SH |  | DFND | 88 | 19104 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 31832202 | 905868 | SH |  | DFND | 01 | 897542 | 0 | 8326 |
| COTERRA ENERGY INC | COM | 127097103 |  | 34044380 | 968821 | SH |  | DFND | 02 | 0 | 0 | 968821 |
| COTERRA ENERGY INC | COM | 127097103 |  | 27555628 | 784167 | SH |  | DFND | 03 | 784167 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 226829 | 6455 | SH |  | DFND | 06 | 6455 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 104795281 | 2982222 | SH |  | DFND | 43 | 0 | 0 | 2982222 |
| COTERRA ENERGY INC | COM | 127097103 |  | 10091751 | 287187 | SH |  | DFND | 4301 | 0 | 0 | 287187 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1101498 | 31346 | SH |  | DFND | 88 | 31346 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1558345 | 775296 | SH |  | DFND | 01 | 771872 | 0 | 3424 |
| COTY INC | COM CL A | 222070203 |  | 52750 | 26244 | SH |  | DFND | 02 | 0 | 0 | 26244 |
| COTY INC | COM CL A | 222070203 |  | 189089 | 94074 | SH |  | DFND | 03 | 94074 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 189674 | 94365 | SH |  | DFND | 88 | 94365 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 78722973 | 4169649 | SH |  | DFND | 01 | 4166379 | 0 | 3270 |
| COUPANG INC | CL A | 22266T109 |  | 4398049 | 232948 | SH |  | DFND | 02 | 0 | 0 | 232948 |
| COUPANG INC | CL A | 22266T109 |  | 7343244 | 388943 | SH |  | DFND | 03 | 388943 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1924174 | 101916 | SH |  | DFND | 06 | 101916 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4016437 | 212735 | SH |  | DFND | 43 | 0 | 0 | 212735 |
| COUPANG INC | CL A | 22266T109 |  | 638446 | 33816 | SH |  | DFND | 4301 | 0 | 0 | 33816 |
| COURSERA INC | COM | 22266M104 |  | 1263004 | 217011 | SH |  | DFND | 01 | 216425 | 0 | 586 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 9725774 | 430916 | SH |  | DFND | 01 | 429790 | 0 | 1126 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 6821145 | 302222 | SH |  | DFND | 02 | 0 | 0 | 302222 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3197469 | 141669 | SH |  | DFND | 03 | 141669 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 5627468 | 249334 | SH |  | DFND | 43 | 0 | 0 | 249334 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 815206 | 30026 | SH |  | DFND | 01 | 30026 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 432662 | 15936 | SH |  | DFND | 43 | 0 | 0 | 15936 |
| COVISTA INC | COM | 00737L103 |  | 19116518 | 165870 | SH |  | DFND | 01 | 165819 | 0 | 51 |
| COVISTA INC | COM | 00737L103 |  | 2208882 | 19166 | SH |  | DFND | 03 | 19166 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 324198 | 2813 | SH |  | DFND | 43 | 0 | 0 | 2813 |
| COVISTA INC | COM | 00737L103 |  | 4643077 | 40287 | SH |  | DFND | 4301 | 0 | 0 | 40287 |
| CRA INTL INC | COM | 12618T105 |  | 3861162 | 23852 | SH |  | DFND | 01 | 23808 | 0 | 44 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 938171 | 33375 | SH |  | DFND | 01 | 33253 | 0 | 122 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 11872701 | 69431 | SH |  | DFND | 01 | 67945 | 0 | 1486 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 26722841 | 156274 | SH |  | DFND | 02 | 0 | 0 | 156274 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 298224 | 1744 | SH |  | DFND | 03 | 1744 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 5894541 | 34471 | SH |  | DFND | 43 | 0 | 0 | 34471 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2293794 | 13414 | SH |  | DFND | 4301 | 0 | 0 | 13414 |
| CRANE NXT CO | COM | 224441105 |  | 11295101 | 278273 | SH |  | DFND | 01 | 277734 | 0 | 539 |
| CRANE NXT CO | COM | 224441105 |  | 1312063 | 32325 | SH |  | DFND | 02 | 0 | 0 | 32325 |
| CRANE NXT CO | COM | 224441105 |  | 4457391 | 109815 | SH |  | DFND | 43 | 0 | 0 | 109815 |
| CRANE NXT CO | COM | 224441105 |  | 1161320 | 28611 | SH |  | DFND | 4301 | 0 | 0 | 28611 |
| CRAWFORD  CO | CL A | 224633206 |  | 368671 | 36978 | SH |  | DFND | 01 | 36978 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 13325025 | 39286 | SH |  | DFND | 01 | 39100 | 0 | 186 |
| CREDICORP LTD | COM | G2519Y108 |  | 6198175 | 18274 | SH |  | DFND | 02 | 0 | 0 | 18274 |
| CREDICORP LTD | COM | G2519Y108 |  | 25408313 | 74911 | SH |  | DFND | 03 | 74911 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 66973465 | 197457 | SH |  | DFND | 06 | 197457 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 50085015 | 147665 | SH |  | DFND | 43 | 0 | 0 | 147665 |
| CREDICORP LTD | COM | G2519Y108 |  | 2144635 | 6323 | SH |  | DFND | 4301 | 0 | 0 | 6323 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 11416481 | 26960 | SH |  | DFND | 01 | 26957 | 0 | 3 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1291976 | 3051 | SH |  | DFND | 03 | 3051 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 3458821 | 8168 | SH |  | DFND | 43 | 0 | 0 | 8168 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2713108 | 6407 | SH |  | DFND | 4301 | 0 | 0 | 6407 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 606810 | 237035 | SH |  | DFND | 02 | 0 | 0 | 237035 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 111900 | 58895 | SH |  | DFND | 02 | 0 | 0 | 58895 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 75850621 | 808039 | SH |  | DFND | 01 | 807953 | 0 | 86 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 62803041 | 669043 | SH |  | DFND | 02 | 0 | 0 | 669043 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 9287686 | 98942 | SH |  | DFND | 03 | 98942 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2092456 | 22291 | SH |  | DFND | 06 | 22291 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 12278008 | 130798 | SH |  | DFND | 43 | 0 | 0 | 130798 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 13268337 | 141348 | SH |  | DFND | 4301 | 0 | 0 | 141348 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4676979 | 49824 | SH |  | DFND | 88 | 49824 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 537818 | 29277 | SH |  | DFND | 03 | 29277 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 323251 | 26605 | SH |  | DFND | 01 | 26605 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 400291 | 32946 | SH |  | DFND | 02 | 0 | 0 | 32946 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 35256533 | 2611595 | SH |  | DFND | 01 | 2611473 | 0 | 122 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1929474 | 142924 | SH |  | DFND | 02 | 0 | 0 | 142924 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 3933252 | 291352 | SH |  | DFND | 03 | 291352 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 147812 | 10949 | SH |  | DFND | 43 | 0 | 0 | 10949 |
| CREXENDO INC | COM | 226552107 |  | 481389 | 78021 | SH |  | DFND | 01 | 78021 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 296632766 | 2821849 | SH |  | DFND | 01 | 2818022 | 0 | 3827 |
| CRH PLC | ORD | G25508105 |  | 14278131 | 135827 | SH |  | DFND | 02 | 0 | 0 | 135827 |
| CRH PLC | ORD | G25508105 |  | 25393418 | 241566 | SH |  | DFND | 03 | 241566 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 17397360 | 165500 | SH |  | DFND | 06 | 165500 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 650377 | 6187 | SH |  | DFND | 28 | 5954 | 0 | 233 |
| CRH PLC | ORD | G25508105 |  | 245858020 | 2338832 | SH |  | DFND | 43 | 0 | 0 | 2338832 |
| CRH PLC | ORD | G25508105 |  | 20451096 | 194550 | SH |  | DFND | 4301 | 0 | 0 | 194550 |
| CRH PLC | ORD | G25508105 |  | 2541591 | 24178 | SH |  | DFND | 88 | 24178 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 436795 | 116790 | SH |  | DFND | 01 | 116790 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 8786933 | 241931 | SH |  | DFND | 01 | 241931 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 13185613 | 363040 | SH |  | DFND | 03 | 363040 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2658697 | 73202 | SH |  | DFND | 43 | 0 | 0 | 73202 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1378417 | 37952 | SH |  | DFND | 4301 | 0 | 0 | 37952 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 14226427 | 299063 | SH |  | DFND | 01 | 298997 | 0 | 66 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 25841178 | 543224 | SH |  | DFND | 02 | 0 | 0 | 543224 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 790851 | 16625 | SH |  | DFND | 03 | 16625 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4418159 | 92877 | SH |  | DFND | 43 | 0 | 0 | 92877 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1488132 | 31283 | SH |  | DFND | 4301 | 0 | 0 | 31283 |
| CRITEO S A | SPONS ADS | 226718104 |  | 676642 | 37738 | SH |  | DFND | 01 | 37738 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 362957 | 20243 | SH |  | DFND | 43 | 0 | 0 | 20243 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 461179 | 58083 | SH |  | DFND | 01 | 58083 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 1364283 | 171824 | SH |  | DFND | 03 | 171824 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 17948426 | 216194 | SH |  | DFND | 01 | 215941 | 0 | 253 |
| CROCS INC | COM | 227046109 |  | 5310390 | 63965 | SH |  | DFND | 02 | 0 | 0 | 63965 |
| CROCS INC | COM | 227046109 |  | 523690 | 6308 | SH |  | DFND | 03 | 6308 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1478669 | 17811 | SH |  | DFND | 43 | 0 | 0 | 17811 |
| CROCS INC | COM | 227046109 |  | 3136081 | 37775 | SH |  | DFND | 4301 | 0 | 0 | 37775 |
| CRONOS GROUP INC | COM | 22717L101 |  | 131775 | 52500 | SH |  | DFND | 01 | 52500 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 158924 | 63317 | SH |  | DFND | 02 | 0 | 0 | 63317 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 3047123 | 324162 | SH |  | DFND | 01 | 324162 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1510740 | 160717 | SH |  | DFND | 43 | 0 | 0 | 160717 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 893545 | 95058 | SH |  | DFND | 4301 | 0 | 0 | 95058 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 210854194 | 540084 | SH |  | DFND | 01 | 539038 | 0 | 1046 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 539640873 | 1382241 | SH |  | DFND | 02 | 0 | 0 | 1382241 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 39012890 | 99928 | SH |  | DFND | 03 | 99928 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5825308 | 14921 | SH |  | DFND | 06 | 14921 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6896202 | 17664 | SH |  | DFND | 28 | 17508 | 0 | 156 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 83083543 | 212811 | SH |  | DFND | 43 | 0 | 0 | 212811 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 42239239 | 108192 | SH |  | DFND | 4301 | 0 | 0 | 108192 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 700786 | 1795 | SH |  | DFND | 88 | 1795 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 60210949 | 740511 | SH |  | DFND | 01 | 736798 | 0 | 3713 |
| CROWN CASTLE INC | COM | 22822V101 |  | 71801477 | 883058 | SH |  | DFND | 02 | 0 | 0 | 883058 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10905622 | 134124 | SH |  | DFND | 03 | 134124 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3614961 | 44459 | SH |  | DFND | 06 | 44459 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1543264 | 18980 | SH |  | DFND | 28 | 18757 | 0 | 223 |
| CROWN CASTLE INC | COM | 22822V101 |  | 216952968 | 2668220 | SH |  | DFND | 43 | 0 | 0 | 2668220 |
| CROWN CASTLE INC | COM | 22822V101 |  | 30985777 | 381082 | SH |  | DFND | 4301 | 0 | 0 | 381082 |
| CROWN CASTLE INC | COM | 22822V101 |  | 554290 | 6817 | SH |  | DFND | 88 | 6817 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 45328238 | 452152 | SH |  | DFND | 01 | 451469 | 0 | 683 |
| CROWN HLDGS INC | COM | 228368106 |  | 17022938 | 169805 | SH |  | DFND | 02 | 0 | 0 | 169805 |
| CROWN HLDGS INC | COM | 228368106 |  | 8606763 | 85853 | SH |  | DFND | 03 | 85853 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 10640936 | 106144 | SH |  | DFND | 43 | 0 | 0 | 106144 |
| CROWN HLDGS INC | COM | 228368106 |  | 5345029 | 53317 | SH |  | DFND | 4301 | 0 | 0 | 53317 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1066149 | 128762 | SH |  | DFND | 01 | 128762 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 110695 | 13369 | SH |  | DFND | 03 | 13369 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 99377 | 26015 | SH |  | DFND | 01 | 26015 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 5175635 | 64744 | SH |  | DFND | 01 | 64730 | 0 | 14 |
| CSG SYS INTL INC | COM | 126349109 |  | 295778 | 3700 | SH |  | DFND | 03 | 3700 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2548088 | 31875 | SH |  | DFND | 43 | 0 | 0 | 31875 |
| CSG SYS INTL INC | COM | 126349109 |  | 3417755 | 42754 | SH |  | DFND | 4301 | 0 | 0 | 42754 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 9571104 | 36730 | SH |  | DFND | 01 | 36698 | 0 | 32 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 727279 | 2791 | SH |  | DFND | 02 | 0 | 0 | 2791 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 284553 | 1092 | SH |  | DFND | 03 | 1092 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 15279890 | 58638 | SH |  | DFND | 43 | 0 | 0 | 58638 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 5339805 | 20492 | SH |  | DFND | 4301 | 0 | 0 | 20492 |
| CSX CORP | COM | 126408103 |  | 176054542 | 4288783 | SH |  | DFND | 01 | 4255705 | 0 | 33078 |
| CSX CORP | COM | 126408103 |  | 323872815 | 7889715 | SH |  | DFND | 02 | 0 | 0 | 7889715 |
| CSX CORP | COM | 126408103 |  | 22337399 | 544151 | SH |  | DFND | 03 | 544151 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4627895 | 112738 | SH |  | DFND | 06 | 112738 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1109787 | 27035 | SH |  | DFND | 28 | 17931 | 0 | 9104 |
| CSX CORP | COM | 126408103 |  | 1165095139 | 28382342 | SH |  | DFND | 43 | 0 | 0 | 28382342 |
| CSX CORP | COM | 126408103 |  | 37346797 | 909788 | SH |  | DFND | 4301 | 0 | 0 | 909788 |
| CSX CORP | COM | 126408103 |  | 294862 | 7183 | SH |  | DFND | 88 | 7183 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 713455 | 38586 | SH |  | DFND | 01 | 38400 | 0 | 186 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1294836 | 70029 | SH |  | DFND | 43 | 0 | 0 | 70029 |
| CTS CORP | COM | 126501105 |  | 2559220 | 53585 | SH |  | DFND | 01 | 52914 | 0 | 671 |
| CTS CORP | COM | 126501105 |  | 286609 | 6001 | SH |  | DFND | 02 | 0 | 0 | 6001 |
| CTS CORP | COM | 126501105 |  | 636020 | 13317 | SH |  | DFND | 03 | 13317 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 5043838 | 105608 | SH |  | DFND | 43 | 0 | 0 | 105608 |
| CTS CORP | COM | 126501105 |  | 1782308 | 37318 | SH |  | DFND | 4301 | 0 | 0 | 37318 |
| CUBESMART | COM | 229663109 |  | 15731316 | 429231 | SH |  | DFND | 01 | 428889 | 0 | 342 |
| CUBESMART | COM | 229663109 |  | 13328382 | 363667 | SH |  | DFND | 02 | 0 | 0 | 363667 |
| CUBESMART | COM | 229663109 |  | 1055850 | 28809 | SH |  | DFND | 03 | 28809 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 17229238 | 470102 | SH |  | DFND | 43 | 0 | 0 | 470102 |
| CUBESMART | COM | 229663109 |  | 1098657 | 29977 | SH |  | DFND | 4301 | 0 | 0 | 29977 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 47565 | 207708 | SH |  | DFND | 01 | 207708 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 72766999 | 530836 | SH |  | DFND | 01 | 530516 | 0 | 320 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 28860115 | 210535 | SH |  | DFND | 02 | 0 | 0 | 210535 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2380257 | 17364 | SH |  | DFND | 03 | 17364 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 57663387 | 420655 | SH |  | DFND | 43 | 0 | 0 | 420655 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4294991 | 31332 | SH |  | DFND | 4301 | 0 | 0 | 31332 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 6931383 | 487782 | SH |  | DFND | 01 | 487782 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 411266 | 28942 | SH |  | DFND | 03 | 28942 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 195233388 | 362874 | SH |  | DFND | 01 | 360093 | 0 | 2781 |
| CUMMINS INC | COM | 231021106 |  | 95946601 | 178333 | SH |  | DFND | 02 | 0 | 0 | 178333 |
| CUMMINS INC | COM | 231021106 |  | 12046806 | 22391 | SH |  | DFND | 03 | 22391 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 12547702 | 23322 | SH |  | DFND | 06 | 23322 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3096843 | 5756 | SH |  | DFND | 28 | 5688 | 0 | 68 |
| CUMMINS INC | COM | 231021106 |  | 599763175 | 1114760 | SH |  | DFND | 43 | 0 | 0 | 1114760 |
| CUMMINS INC | COM | 231021106 |  | 26799852 | 49812 | SH |  | DFND | 4301 | 0 | 0 | 49812 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 7890889 | 305967 | SH |  | DFND | 01 | 305271 | 0 | 696 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 597632 | 23173 | SH |  | DFND | 03 | 23173 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 7800676 | 302469 | SH |  | DFND | 43 | 0 | 0 | 302469 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 371067 | 14388 | SH |  | DFND | 4301 | 0 | 0 | 14388 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 125589 | 42429 | SH |  | DFND | 01 | 42429 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 53514236 | 78568 | SH |  | DFND | 01 | 77720 | 0 | 848 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5681069 | 8341 | SH |  | DFND | 02 | 0 | 0 | 8341 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2449308 | 3596 | SH |  | DFND | 03 | 3596 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1614936 | 2371 | SH |  | DFND | 06 | 2371 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 49772163 | 73074 | SH |  | DFND | 43 | 0 | 0 | 73074 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8667933 | 12726 | SH |  | DFND | 4301 | 0 | 0 | 12726 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 371210 | 545 | SH |  | DFND | 88 | 545 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 5813765 | 474206 | SH |  | DFND | 01 | 474093 | 0 | 113 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 304181 | 24811 | SH |  | DFND | 02 | 0 | 0 | 24811 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 616531 | 50288 | SH |  | DFND | 03 | 50288 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 13530774 | 1103652 | SH |  | DFND | 43 | 0 | 0 | 1103652 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 5804902 | 473483 | SH |  | DFND | 4301 | 0 | 0 | 473483 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 2917593 | 444078 | SH |  | DFND | 01 | 444078 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 286938 | 43674 | SH |  | DFND | 03 | 43674 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 2656363 | 404317 | SH |  | DFND | 43 | 0 | 0 | 404317 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 1995749 | 303767 | SH |  | DFND | 4301 | 0 | 0 | 303767 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 9441634 | 136027 | SH |  | DFND | 01 | 135705 | 0 | 322 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1982905 | 28568 | SH |  | DFND | 03 | 28568 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 7382374 | 380731 | SH |  | DFND | 01 | 380664 | 0 | 67 |
| CVB FINL CORP | COM | 126600105 |  | 2224343 | 114716 | SH |  | DFND | 03 | 114716 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 4240418 | 218691 | SH |  | DFND | 43 | 0 | 0 | 218691 |
| CVB FINL CORP | COM | 126600105 |  | 4099376 | 211417 | SH |  | DFND | 4301 | 0 | 0 | 211417 |
| CVR ENERGY INC | COM | 12662P108 |  | 14665040 | 435811 | SH |  | DFND | 01 | 435066 | 0 | 745 |
| CVR ENERGY INC | COM | 12662P108 |  | 998698 | 29679 | SH |  | DFND | 03 | 29679 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2650409 | 78764 | SH |  | DFND | 43 | 0 | 0 | 78764 |
| CVR ENERGY INC | COM | 12662P108 |  | 610276 | 18136 | SH |  | DFND | 4301 | 0 | 0 | 18136 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 363543 | 2870 | SH |  | DFND | 01 | 2870 | 0 | 0 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 549621 | 4339 | SH |  | DFND | 03 | 4339 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 292967 | 30969 | SH |  | DFND | 01 | 30969 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 181855820 | 2532106 | SH |  | DFND | 01 | 2518135 | 0 | 13971 |
| CVS HEALTH CORP | COM | 126650100 |  | 222807107 | 3102299 | SH |  | DFND | 02 | 0 | 0 | 3102299 |
| CVS HEALTH CORP | COM | 126650100 |  | 27516038 | 383125 | SH |  | DFND | 03 | 383125 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8581125 | 119481 | SH |  | DFND | 06 | 119481 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4599712 | 64045 | SH |  | DFND | 28 | 63604 | 0 | 441 |
| CVS HEALTH CORP | COM | 126650100 |  | 212912976 | 2964536 | SH |  | DFND | 43 | 0 | 0 | 2964536 |
| CVS HEALTH CORP | COM | 126650100 |  | 12027336 | 167465 | SH |  | DFND | 4301 | 0 | 0 | 167465 |
| CVS HEALTH CORP | COM | 126650100 |  | 1358260 | 18912 | SH |  | DFND | 88 | 18912 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 649077 | 148530 | SH |  | DFND | 01 | 145834 | 0 | 2696 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 370965 | 84889 | SH |  | DFND | 03 | 84889 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 2101048 | 480789 | SH |  | DFND | 43 | 0 | 0 | 480789 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1288477 | 294846 | SH |  | DFND | 4301 | 0 | 0 | 294846 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 195152788 | 2960898 | SH |  | DFND | 01 | 2960497 | 0 | 401 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1455293 | 22080 | SH |  | DFND | 02 | 0 | 0 | 22080 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 6077561 | 92210 | SH |  | DFND | 03 | 92210 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1738508 | 26377 | SH |  | DFND | 43 | 0 | 0 | 26377 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1573338 | 23871 | SH |  | DFND | 4301 | 0 | 0 | 23871 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 7537128 | 5158000 | PRN |  | DFND | 03 | 5158000 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 39019616 | 8302046 | SH |  | DFND | 01 | 8302046 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 8933473 | 1900739 | SH |  | DFND | 03 | 1900739 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 22143 | 39123 | SH |  | DFND | 01 | 39123 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 150822130 | 1099126 | SH |  | DFND | 01 | 1092731 | 0 | 6395 |
| D R HORTON INC | COM | 23331A109 |  | 113844770 | 829651 | SH |  | DFND | 02 | 0 | 0 | 829651 |
| D R HORTON INC | COM | 23331A109 |  | 42786705 | 311811 | SH |  | DFND | 03 | 311811 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1636074 | 11923 | SH |  | DFND | 06 | 11923 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 200478 | 1461 | SH |  | DFND | 28 | 1093 | 0 | 368 |
| D R HORTON INC | COM | 23331A109 |  | 113585913 | 827765 | SH |  | DFND | 43 | 0 | 0 | 827765 |
| D R HORTON INC | COM | 23331A109 |  | 19889902 | 144949 | SH |  | DFND | 4301 | 0 | 0 | 144949 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 1012000 | 100000 | SH |  | DFND | 03 | 100000 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 2907545 | 6028 | SH |  | DFND | 01 | 6028 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 2866547 | 5943 | SH |  | DFND | 02 | 0 | 0 | 5943 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 408914 | 80973 | SH |  | DFND | 01 | 79514 | 0 | 1459 |
| DAKTRONICS INC | COM | 234264109 |  | 2843547 | 145450 | SH |  | DFND | 01 | 145450 | 0 | 0 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 |  | 405257 | 15647 | SH |  | DFND | 01 | 15647 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 8547470 | 254011 | SH |  | DFND | 01 | 252514 | 0 | 1497 |
| DANA INC | COM | 235825205 |  | 281659 | 8370 | SH |  | DFND | 02 | 0 | 0 | 8370 |
| DANA INC | COM | 235825205 |  | 5476369 | 162745 | SH |  | DFND | 03 | 162745 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 5129135 | 152426 | SH |  | DFND | 43 | 0 | 0 | 152426 |
| DANAHER CORP DEL | COM | 235851102 |  | 329056488 | 1735530 | SH |  | DFND | 01 | 1717351 | 0 | 18179 |
| DANAHER CORP DEL | COM | 235851102 |  | 276764248 | 1459727 | SH |  | DFND | 02 | 0 | 0 | 1459727 |
| DANAHER CORP DEL | COM | 235851102 |  | 28343873 | 149493 | SH |  | DFND | 03 | 149493 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 6590686 | 34761 | SH |  | DFND | 06 | 34761 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 4002077 | 21108 | SH |  | DFND | 28 | 18782 | 0 | 2326 |
| DANAHER CORP DEL | COM | 235851102 |  | 505279450 | 2664976 | SH |  | DFND | 43 | 0 | 0 | 2664976 |
| DANAHER CORP DEL | COM | 235851102 |  | 34132171 | 180022 | SH |  | DFND | 4301 | 0 | 0 | 180022 |
| DANAHER CORP DEL | COM | 235851102 |  | 1232210 | 6499 | SH |  | DFND | 88 | 6499 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 419809 | 3727 | SH |  | DFND | 01 | 3727 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1404283 | 12467 | SH |  | DFND | 03 | 12467 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 717139 | 33716 | SH |  | DFND | 01 | 33716 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 51629683 | 263363 | SH |  | DFND | 01 | 261395 | 0 | 1968 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 65007098 | 331601 | SH |  | DFND | 02 | 0 | 0 | 331601 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 14008626 | 71458 | SH |  | DFND | 03 | 71458 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 329543 | 1681 | SH |  | DFND | 06 | 1681 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 466290354 | 2378547 | SH |  | DFND | 43 | 0 | 0 | 2378547 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 23370713 | 119214 | SH |  | DFND | 4301 | 0 | 0 | 119214 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 9099981 | 46419 | SH |  | DFND | 88 | 46419 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 38947749 | 629713 | SH |  | DFND | 01 | 627541 | 0 | 2172 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 11507316 | 186052 | SH |  | DFND | 02 | 0 | 0 | 186052 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 22755605 | 367916 | SH |  | DFND | 03 | 367916 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 808503 | 13072 | SH |  | DFND | 06 | 13072 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 56062201 | 906422 | SH |  | DFND | 43 | 0 | 0 | 906422 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 14946795 | 241662 | SH |  | DFND | 4301 | 0 | 0 | 241662 |
| DATADOG INC | CL A COM | 23804L103 |  | 84452498 | 715396 | SH |  | DFND | 01 | 713401 | 0 | 1995 |
| DATADOG INC | CL A COM | 23804L103 |  | 32640530 | 276498 | SH |  | DFND | 02 | 0 | 0 | 276498 |
| DATADOG INC | CL A COM | 23804L103 |  | 17854472 | 151245 | SH |  | DFND | 03 | 151245 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1253927 | 10622 | SH |  | DFND | 06 | 10622 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 117836330 | 998190 | SH |  | DFND | 43 | 0 | 0 | 998190 |
| DATADOG INC | CL A COM | 23804L103 |  | 6407164 | 54275 | SH |  | DFND | 4301 | 0 | 0 | 54275 |
| DATADOG INC | CL A COM | 23804L103 |  | 482470 | 4087 | SH |  | DFND | 88 | 4087 | 0 | 0 |
| DATADOG INC | NOTE        12/0 | 23804LAD5 |  | 10503922 | 10868000 | PRN |  | DFND | 03 | 10868000 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 44736 | 72388 | SH |  | DFND | 03 | 72388 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 5889978 | 993251 | SH |  | DFND | 01 | 993079 | 0 | 172 |
| DAUCH CORP | COM | 024061103 |  | 767763 | 129471 | SH |  | DFND | 02 | 1 | 0 | 129470 |
| DAUCH CORP | COM | 024061103 |  | 15085873 | 2543992 | SH |  | DFND | 03 | 2543992 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 24755841 | 4174678 | SH |  | DFND | 06 | 4174678 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 3708835 | 625436 | SH |  | DFND | 43 | 0 | 0 | 625436 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1624695 | 150018 | SH |  | DFND | 01 | 150000 | 0 | 18 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 3035955 | 17439 | SH |  | DFND | 01 | 17424 | 0 | 15 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1095026 | 6290 | SH |  | DFND | 03 | 6290 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 2119720 | 12176 | SH |  | DFND | 43 | 0 | 0 | 12176 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 2005517 | 11520 | SH |  | DFND | 4301 | 0 | 0 | 11520 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 7289549 | 162568 | SH |  | DFND | 02 | 0 | 0 | 162568 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 2105731 | 46961 | SH |  | DFND | 43 | 0 | 0 | 46961 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 63421854 | 1249938 | SH |  | DFND | 02 | 0 | 0 | 1249938 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 19368321 | 381717 | SH |  | DFND | 43 | 0 | 0 | 381717 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 961980 | 21958 | SH |  | DFND | 02 | 0 | 0 | 21958 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 17884775 | 408235 | SH |  | DFND | 43 | 0 | 0 | 408235 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 482977 | 17945 | SH |  | DFND | 02 | 0 | 0 | 17945 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 2271142 | 84382 | SH |  | DFND | 43 | 0 | 0 | 84382 |
| DAVITA INC | COM | 23918K108 |  | 27615941 | 179686 | SH |  | DFND | 01 | 177683 | 0 | 2003 |
| DAVITA INC | COM | 23918K108 |  | 2242855 | 14593 | SH |  | DFND | 02 | 0 | 0 | 14593 |
| DAVITA INC | COM | 23918K108 |  | 3744811 | 24366 | SH |  | DFND | 03 | 24366 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2039466 | 13270 | SH |  | DFND | 43 | 0 | 0 | 13270 |
| DAVITA INC | COM | 23918K108 |  | 1405341 | 9144 | SH |  | DFND | 4301 | 0 | 0 | 9144 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 39659734 | 1849801 | SH |  | DFND | 01 | 1849801 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 367482 | 17140 | SH |  | DFND | 02 | 0 | 0 | 17140 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 770275 | 35927 | SH |  | DFND | 03 | 35927 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 1941712 | 56900 | SH |  | DFND | 02 | 0 | 0 | 56900 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 2095309 | 61401 | SH |  | DFND | 43 | 0 | 0 | 61401 |
| DBX ETF TR | XTRACKERS MSCI | 233051135 |  | 529944 | 4591 | SH |  | DFND | 03 | 0 | 0 | 4591 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 6410691 | 107652 | SH |  | DFND | 02 | 0 | 0 | 107652 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 4564448 | 76649 | SH |  | DFND | 43 | 0 | 0 | 76649 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 1150272 | 19274 | SH |  | DFND | 01 | 19274 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 11024328 | 184724 | SH |  | DFND | 02 | 0 | 0 | 184724 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 6968714 | 116768 | SH |  | DFND | 43 | 0 | 0 | 116768 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 10106434 | 270305 | SH |  | DFND | 43 | 0 | 0 | 270305 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 175520719 | 3553051 | SH |  | DFND | 01 | 3553051 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 54512656 | 1103495 | SH |  | DFND | 02 | 0 | 0 | 1103495 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 337896 | 6840 | SH |  | DFND | 28 | 6840 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 86543218 | 1751887 | SH |  | DFND | 43 | 0 | 0 | 1751887 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 2682166 | 76328 | SH |  | DFND | 02 | 0 | 0 | 76328 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 2947135 | 83866 | SH |  | DFND | 43 | 0 | 0 | 83866 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 3021484 | 81332 | SH |  | DFND | 02 | 0 | 0 | 81332 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 2086827 | 56173 | SH |  | DFND | 43 | 0 | 0 | 56173 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 979892 | 16612 | SH |  | DFND | 02 | 0 | 0 | 16612 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 13464508 | 303323 | SH |  | DFND | 02 | 0 | 0 | 303323 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 12335448 | 277888 | SH |  | DFND | 43 | 0 | 0 | 277888 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2143275 | 59272 | SH |  | DFND | 01 | 56359 | 0 | 2913 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 25039186 | 692455 | SH |  | DFND | 02 | 0 | 0 | 692455 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 353669787 | 9780691 | SH |  | DFND | 43 | 0 | 0 | 9780691 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 4061953 | 40209 | SH |  | DFND | 01 | 40209 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 3585889 | 35496 | SH |  | DFND | 02 | 0 | 0 | 35496 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 1666240 | 16494 | SH |  | DFND | 43 | 0 | 0 | 16494 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 18258937 | 563374 | SH |  | DFND | 02 | 0 | 0 | 563374 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 19231673 | 593387 | SH |  | DFND | 43 | 0 | 0 | 593387 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 205860 | 3741 | SH |  | DFND | 02 | 0 | 0 | 3741 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 645160 | 11724 | SH |  | DFND | 43 | 0 | 0 | 11724 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 1596836 | 64820 | SH |  | DFND | 02 | 0 | 0 | 64820 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 1129884 | 45865 | SH |  | DFND | 43 | 0 | 0 | 45865 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 17197258 | 402831 | SH |  | DFND | 02 | 0 | 0 | 402831 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 7629565 | 178716 | SH |  | DFND | 43 | 0 | 0 | 178716 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 12296283 | 252387 | SH |  | DFND | 02 | 0 | 0 | 252387 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 1727075 | 35449 | SH |  | DFND | 43 | 0 | 0 | 35449 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 964512 | 29550 | SH |  | DFND | 01 | 29550 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 536297 | 16431 | SH |  | DFND | 02 | 0 | 0 | 16431 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1112077 | 34071 | SH |  | DFND | 03 | 0 | 0 | 34071 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 260271 | 7974 | SH |  | DFND | 43 | 0 | 0 | 7974 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 231118 | 6519 | SH |  | DFND | 43 | 0 | 0 | 6519 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 27981260 | 279561 | SH |  | DFND | 01 | 279286 | 0 | 275 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4985483 | 49810 | SH |  | DFND | 02 | 0 | 0 | 49810 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9669595 | 96609 | SH |  | DFND | 03 | 96609 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1321688 | 13205 | SH |  | DFND | 06 | 13205 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8878784 | 88708 | SH |  | DFND | 43 | 0 | 0 | 88708 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4890698 | 48863 | SH |  | DFND | 4301 | 0 | 0 | 48863 |
| DEERE  CO | COM | 244199105 |  | 419569499 | 744842 | SH |  | DFND | 01 | 739948 | 0 | 4894 |
| DEERE  CO | COM | 244199105 |  | 528012633 | 937356 | SH |  | DFND | 02 | 0 | 0 | 937356 |
| DEERE  CO | COM | 244199105 |  | 113337087 | 201202 | SH |  | DFND | 03 | 201202 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1750736 | 3108 | SH |  | DFND | 06 | 3108 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8939008 | 15869 | SH |  | DFND | 28 | 15663 | 0 | 206 |
| DEERE  CO | COM | 244199105 |  | 415759337 | 738078 | SH |  | DFND | 43 | 0 | 0 | 738078 |
| DEERE  CO | COM | 244199105 |  | 78289687 | 138984 | SH |  | DFND | 4301 | 0 | 0 | 138984 |
| DEERE  CO | COM | 244199105 |  | 1669058 | 2963 | SH |  | DFND | 88 | 2963 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 55981 | 45513 | SH |  | DFND | 01 | 45513 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 2992721 | 158345 | SH |  | DFND | 01 | 158345 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 389027 | 41921 | SH |  | DFND | 01 | 41921 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 146698 | 15808 | SH |  | DFND | 03 | 15808 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 12397269 | 275067 | SH |  | DFND | 01 | 274989 | 0 | 78 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 25741145 | 571137 | SH |  | DFND | 03 | 571137 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 318173556 | 1938546 | SH |  | DFND | 01 | 1934726 | 0 | 3820 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 548968023 | 3344715 | SH |  | DFND | 02 | 0 | 0 | 3344715 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 23479453 | 143054 | SH |  | DFND | 03 | 143054 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8187461 | 49884 | SH |  | DFND | 06 | 49884 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 334661 | 2039 | SH |  | DFND | 28 | 615 | 0 | 1424 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1443828468 | 8796859 | SH |  | DFND | 43 | 0 | 0 | 8796859 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5963992 | 36337 | SH |  | DFND | 4301 | 0 | 0 | 36337 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13688606 | 83401 | SH |  | DFND | 88 | 83401 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 65210032 | 980897 | SH |  | DFND | 01 | 977262 | 0 | 3635 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 57269059 | 861448 | SH |  | DFND | 02 | 0 | 0 | 861448 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 10755999 | 161793 | SH |  | DFND | 03 | 161793 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 4292680 | 64571 | SH |  | DFND | 06 | 64571 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 66062439 | 993719 | SH |  | DFND | 43 | 0 | 0 | 993719 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1089807 | 16393 | SH |  | DFND | 4301 | 0 | 0 | 16393 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 5553799 | 201663 | SH |  | DFND | 01 | 201344 | 0 | 319 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 2815717 | 102241 | SH |  | DFND | 02 | 0 | 0 | 102241 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 799872 | 29044 | SH |  | DFND | 43 | 0 | 0 | 29044 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 7752288 | 403765 | SH |  | DFND | 01 | 403765 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1008787 | 52541 | SH |  | DFND | 02 | 0 | 0 | 52541 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 11683430 | 608512 | SH |  | DFND | 03 | 608512 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1331808 | 69365 | SH |  | DFND | 43 | 0 | 0 | 69365 |
| DENISON MINES CORP | COM | 248356107 |  | 3771727 | 1068478 | SH |  | DFND | 01 | 1068478 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 55389 | 15691 | SH |  | DFND | 02 | 0 | 0 | 15691 |
| DENISON MINES CORP | COM | 248356107 |  | 2286674 | 647783 | SH |  | DFND | 03 | 647783 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 41753 | 11828 | SH |  | DFND | 06 | 11828 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1505204 | 129759 | SH |  | DFND | 01 | 126222 | 0 | 3537 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 13510114 | 1164665 | SH |  | DFND | 02 | 0 | 0 | 1164665 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5774132 | 497770 | SH |  | DFND | 43 | 0 | 0 | 497770 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 7427051 | 640263 | SH |  | DFND | 4301 | 0 | 0 | 640263 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 16614371 | 232174 | SH |  | DFND | 01 | 232174 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1481650 | 20705 | SH |  | DFND | 03 | 20705 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 25074696 | 350401 | SH |  | DFND | 05 | 350401 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 234001 | 3270 | SH |  | DFND | 06 | 3270 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 5956297 | 83235 | SH |  | DFND | 43 | 0 | 0 | 83235 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3127029 | 43698 | SH |  | DFND | 4301 | 0 | 0 | 43698 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 247529 | 23264 | SH |  | DFND | 01 | 23264 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 232784 | 40911 | SH |  | DFND | 01 | 40911 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 20666 | 40522 | SH |  | DFND | 03 | 40522 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 3292447 | 110559 | SH |  | DFND | 01 | 98072 | 0 | 12487 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 42176487 | 1416269 | SH |  | DFND | 02 | 0 | 0 | 1416269 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 391686066 | 13152655 | SH |  | DFND | 06 | 13152655 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 69623287 | 2337921 | SH |  | DFND | 43 | 0 | 0 | 2337921 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 8163204 | 274117 | SH |  | DFND | 4301 | 0 | 0 | 274117 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 122951197 | 4128650 | SH |  | DFND | 88 | 4128650 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 77128584 | 1532762 | SH |  | DFND | 01 | 1521202 | 0 | 11560 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 121055619 | 2405716 | SH |  | DFND | 02 | 0 | 0 | 2405716 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 35709638 | 709651 | SH |  | DFND | 03 | 709651 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10242586 | 203549 | SH |  | DFND | 06 | 203549 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 53328432 | 1059786 | SH |  | DFND | 43 | 0 | 0 | 1059786 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 13991476 | 278050 | SH |  | DFND | 4301 | 0 | 0 | 278050 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1250150 | 24844 | SH |  | DFND | 88 | 24844 | 0 | 0 |
| DEVVSTREAM CORP | COM NEW | 251936209 |  | 8235 | 15000 | SH |  | DFND | 01 | 15000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 82266115 | 1309970 | SH |  | DFND | 01 | 1306861 | 0 | 3109 |
| DEXCOM INC | COM | 252131107 |  | 29197598 | 464930 | SH |  | DFND | 02 | 0 | 0 | 464930 |
| DEXCOM INC | COM | 252131107 |  | 10623562 | 169165 | SH |  | DFND | 03 | 169165 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 17826534 | 283862 | SH |  | DFND | 06 | 283862 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 965424 | 15373 | SH |  | DFND | 28 | 15164 | 0 | 209 |
| DEXCOM INC | COM | 252131107 |  | 36354041 | 578886 | SH |  | DFND | 43 | 0 | 0 | 578886 |
| DEXCOM INC | COM | 252131107 |  | 4963712 | 79040 | SH |  | DFND | 4301 | 0 | 0 | 79040 |
| DEXCOM INC | COM | 252131107 |  | 2041000 | 32500 | SH |  | DFND | 88 | 32500 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 4360935 | 4735000 | PRN |  | DFND | 43 | 0 | 0 | 4735000 |
| DHI GROUP INC | COM | 23331S100 |  | 247218 | 87978 | SH |  | DFND | 01 | 87978 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 16611541 | 909225 | SH |  | DFND | 01 | 909225 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 670700 | 36710 | SH |  | DFND | 02 | 0 | 0 | 36710 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 2689106 | 147187 | SH |  | DFND | 03 | 147187 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1702161 | 93167 | SH |  | DFND | 4301 | 0 | 0 | 93167 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 25213014 | 338657 | SH |  | DFND | 01 | 337637 | 0 | 1020 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 22882324 | 307352 | SH |  | DFND | 02 | 0 | 0 | 307352 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1690611 | 22708 | SH |  | DFND | 03 | 22708 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 48955193 | 657558 | SH |  | DFND | 06 | 657558 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 80213249 | 1077411 | SH |  | DFND | 43 | 0 | 0 | 1077411 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 16140686 | 216799 | SH |  | DFND | 4301 | 0 | 0 | 216799 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 21830378 | 293222 | SH |  | DFND | 88 | 293222 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 289539 | 42768 | SH |  | DFND | 01 | 42768 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 456753 | 2654 | SH |  | DFND | 01 | 2654 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 358656 | 2084 | SH |  | DFND | 03 | 2084 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 107420935 | 543106 | SH |  | DFND | 01 | 539483 | 0 | 3623 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 32100051 | 162294 | SH |  | DFND | 02 | 0 | 0 | 162294 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 34560044 | 174731 | SH |  | DFND | 03 | 174731 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3202022 | 16189 | SH |  | DFND | 06 | 16189 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 275521 | 1393 | SH |  | DFND | 28 | 1198 | 0 | 195 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 69873273 | 353270 | SH |  | DFND | 43 | 0 | 0 | 353270 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 22435122 | 113429 | SH |  | DFND | 4301 | 0 | 0 | 113429 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 723318 | 3657 | SH |  | DFND | 88 | 3657 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 72078051 | 7692428 | SH |  | DFND | 01 | 7692323 | 0 | 105 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2088851 | 222930 | SH |  | DFND | 02 | 0 | 0 | 222930 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1897350 | 202492 | SH |  | DFND | 03 | 202492 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 6762676 | 721737 | SH |  | DFND | 43 | 0 | 0 | 721737 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1384427 | 147751 | SH |  | DFND | 4301 | 0 | 0 | 147751 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 631442 | 252577 | SH |  | DFND | 01 | 252577 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 11908332 | 141901 | SH |  | DFND | 01 | 141901 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 3368045 | 40134 | SH |  | DFND | 03 | 40134 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 565956 | 6744 | SH |  | DFND | 43 | 0 | 0 | 6744 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 26884158 | 135580 | SH |  | DFND | 01 | 135057 | 0 | 523 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 99185340 | 500203 | SH |  | DFND | 02 | 0 | 0 | 500203 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 13809907 | 69645 | SH |  | DFND | 03 | 69645 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 250044 | 1261 | SH |  | DFND | 06 | 1261 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 529809266 | 2671891 | SH |  | DFND | 43 | 0 | 0 | 2671891 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 507226 | 2558 | SH |  | DFND | 4301 | 0 | 0 | 2558 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 264519 | 1334 | SH |  | DFND | 88 | 1334 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 3005680 | 39842 | SH |  | DFND | 01 | 39842 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1593745 | 21126 | SH |  | DFND | 03 | 21126 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1726671 | 22888 | SH |  | DFND | 43 | 0 | 0 | 22888 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 2940953 | 38984 | SH |  | DFND | 4301 | 0 | 0 | 38984 |
| DIGI INTL INC | COM | 253798102 |  | 2473094 | 51309 | SH |  | DFND | 01 | 50675 | 0 | 634 |
| DIGI INTL INC | COM | 253798102 |  | 388347 | 8057 | SH |  | DFND | 03 | 8057 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 47248436 | 980258 | SH |  | DFND | 43 | 0 | 0 | 980258 |
| DIGI INTL INC | COM | 253798102 |  | 14539193 | 301643 | SH |  | DFND | 4301 | 0 | 0 | 301643 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 88273 | 43484 | SH |  | DFND | 03 | 43484 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 96727 | 19700 | SH |  | DFND | 01 | 19700 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 165307714 | 917306 | SH |  | DFND | 01 | 912417 | 0 | 4889 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 455336989 | 2526702 | SH |  | DFND | 02 | 0 | 0 | 2526702 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 72247991 | 400910 | SH |  | DFND | 03 | 400910 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6126960 | 33999 | SH |  | DFND | 06 | 33999 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1672169 | 9279 | SH |  | DFND | 28 | 6809 | 0 | 2470 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 971958490 | 5393477 | SH |  | DFND | 43 | 0 | 0 | 5393477 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 33107460 | 183716 | SH |  | DFND | 4301 | 0 | 0 | 183716 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 956194 | 5306 | SH |  | DFND | 88 | 5306 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 533848 | 185364 | SH |  | DFND | 01 | 185364 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 9747783 | 3384647 | SH |  | DFND | 02 | 0 | 0 | 3384647 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 141581 | 49160 | SH |  | DFND | 03 | 49160 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 15788368 | 1023889 | SH |  | DFND | 01 | 1023889 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 23592446 | 1529990 | SH |  | DFND | 03 | 1529990 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 318099 | 20629 | SH |  | DFND | 43 | 0 | 0 | 20629 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 66627813 | 776729 | SH |  | DFND | 01 | 776476 | 0 | 253 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 29767204 | 347018 | SH |  | DFND | 02 | 0 | 0 | 347018 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1597138 | 18619 | SH |  | DFND | 03 | 18619 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 33134927 | 386278 | SH |  | DFND | 43 | 0 | 0 | 386278 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 18189134 | 212044 | SH |  | DFND | 4301 | 0 | 0 | 212044 |
| DIGITALOCEAN HLDGS INC | NOTE        12/0 | 25402DAB8 |  | 1040232 | 1068000 | PRN |  | DFND | 03 | 1068000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 17205637 | 30074 | SH |  | DFND | 01 | 30066 | 0 | 8 |
| DILLARDS INC | CL A | 254067101 |  | 2314185 | 4045 | SH |  | DFND | 03 | 4045 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1189989 | 2080 | SH |  | DFND | 43 | 0 | 0 | 2080 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 2440925 | 72174 | SH |  | DFND | 01 | 72174 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 5916099 | 174929 | SH |  | DFND | 03 | 174929 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1897978 | 56120 | SH |  | DFND | 43 | 0 | 0 | 56120 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 864642 | 25566 | SH |  | DFND | 4301 | 0 | 0 | 25566 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1106207 | 24517 | SH |  | DFND | 01 | 24517 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 20958444 | 464505 | SH |  | DFND | 02 | 0 | 0 | 464505 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3568044 | 79079 | SH |  | DFND | 43 | 0 | 0 | 79079 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 51199868 | 1314165 | SH |  | DFND | 01 | 1314165 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 114349684 | 2935053 | SH |  | DFND | 02 | 0 | 0 | 2935053 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 180996511 | 4645701 | SH |  | DFND | 43 | 0 | 0 | 4645701 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 64467375 | 1903939 | SH |  | DFND | 01 | 1903939 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 72065938 | 2128350 | SH |  | DFND | 02 | 0 | 0 | 2128350 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 801026 | 23657 | SH |  | DFND | 28 | 23657 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 92813443 | 2741094 | SH |  | DFND | 43 | 0 | 0 | 2741094 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 13557850 | 191198 | SH |  | DFND | 01 | 191198 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 22077137 | 311340 | SH |  | DFND | 02 | 0 | 0 | 311340 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2091349 | 29493 | SH |  | DFND | 03 | 0 | 0 | 29493 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 82171004 | 1158807 | SH |  | DFND | 43 | 0 | 0 | 1158807 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 28955173 | 407074 | SH |  | DFND | 01 | 407074 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 313440409 | 4406585 | SH |  | DFND | 02 | 0 | 0 | 4406585 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4220356 | 59333 | SH |  | DFND | 03 | 0 | 0 | 59333 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 124185867 | 1745900 | SH |  | DFND | 43 | 0 | 0 | 1745900 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 46880098 | 865985 | SH |  | DFND | 43 | 0 | 0 | 865985 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 16282578 | 310440 | SH |  | DFND | 43 | 0 | 0 | 310440 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 33190622 | 614755 | SH |  | DFND | 43 | 0 | 0 | 614755 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 21767759 | 348563 | SH |  | DFND | 01 | 348563 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 44030980 | 705060 | SH |  | DFND | 02 | 0 | 0 | 705060 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 29826682 | 477609 | SH |  | DFND | 43 | 0 | 0 | 477609 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 4109400 | 115077 | SH |  | DFND | 01 | 115077 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 10333403 | 289370 | SH |  | DFND | 02 | 0 | 0 | 289370 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 19783161 | 553995 | SH |  | DFND | 43 | 0 | 0 | 553995 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2189567 | 56345 | SH |  | DFND | 01 | 56345 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 31163895 | 801953 | SH |  | DFND | 02 | 0 | 0 | 801953 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 194793328 | 5012695 | SH |  | DFND | 43 | 0 | 0 | 5012695 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 783216 | 19061 | SH |  | DFND | 01 | 19061 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 8719214 | 179926 | SH |  | DFND | 01 | 179926 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 220590 | 4552 | SH |  | DFND | 02 | 0 | 0 | 4552 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 610533 | 17671 | SH |  | DFND | 01 | 17671 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 27178101 | 786631 | SH |  | DFND | 43 | 0 | 0 | 786631 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1219382 | 34080 | SH |  | DFND | 01 | 34080 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 435443 | 12170 | SH |  | DFND | 02 | 0 | 0 | 12170 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3258163 | 91061 | SH |  | DFND | 43 | 0 | 0 | 91061 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 3057961 | 90499 | SH |  | DFND | 43 | 0 | 0 | 90499 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 861788 | 26747 | SH |  | DFND | 02 | 0 | 0 | 26747 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 13304605 | 412930 | SH |  | DFND | 43 | 0 | 0 | 412930 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 5604776 | 166462 | SH |  | DFND | 01 | 166462 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 6651913 | 197562 | SH |  | DFND | 02 | 0 | 0 | 197562 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 17814393 | 529088 | SH |  | DFND | 43 | 0 | 0 | 529088 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3565692 | 90408 | SH |  | DFND | 01 | 90408 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 26831508 | 680312 | SH |  | DFND | 02 | 0 | 0 | 680312 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 59118864 | 1498957 | SH |  | DFND | 43 | 0 | 0 | 1498957 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 7497896 | 211030 | SH |  | DFND | 01 | 211030 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 44517207 | 1252947 | SH |  | DFND | 43 | 0 | 0 | 1252947 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 13735942 | 260249 | SH |  | DFND | 01 | 260249 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 92565061 | 1753790 | SH |  | DFND | 02 | 0 | 0 | 1753790 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 73047942 | 1384008 | SH |  | DFND | 43 | 0 | 0 | 1384008 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 6639940 | 189496 | SH |  | DFND | 01 | 189496 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2640250 | 75350 | SH |  | DFND | 02 | 0 | 0 | 75350 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 45817463 | 1307576 | SH |  | DFND | 43 | 0 | 0 | 1307576 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 444171 | 12083 | SH |  | DFND | 01 | 12083 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 5558866 | 151221 | SH |  | DFND | 02 | 0 | 0 | 151221 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 46422697 | 1262859 | SH |  | DFND | 43 | 0 | 0 | 1262859 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 217363 | 4535 | SH |  | DFND | 01 | 4535 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 19842157 | 413982 | SH |  | DFND | 43 | 0 | 0 | 413982 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 35989002 | 751650 | SH |  | DFND | 43 | 0 | 0 | 751650 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 16247100 | 384820 | SH |  | DFND | 43 | 0 | 0 | 384820 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2669838 | 78594 | SH |  | DFND | 01 | 78594 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 15028857 | 442416 | SH |  | DFND | 02 | 0 | 0 | 442416 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 65551841 | 1929698 | SH |  | DFND | 43 | 0 | 0 | 1929698 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1824232 | 69521 | SH |  | DFND | 01 | 69397 | 0 | 124 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1933521 | 73686 | SH |  | DFND | 02 | 0 | 0 | 73686 |
| DIODES INC | COM | 254543101 |  | 4749325 | 69577 | SH |  | DFND | 01 | 69453 | 0 | 124 |
| DIODES INC | COM | 254543101 |  | 1743633 | 25544 | SH |  | DFND | 03 | 25544 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 12848239 | 188225 | SH |  | DFND | 43 | 0 | 0 | 188225 |
| DIODES INC | COM | 254543101 |  | 7335288 | 107461 | SH |  | DFND | 4301 | 0 | 0 | 107461 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 611280 | 6204 | SH |  | DFND | 01 | 6204 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 13111432 | 133070 | SH |  | DFND | 02 | 0 | 0 | 133070 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 7287180 | 73959 | SH |  | DFND | 03 | 0 | 0 | 73959 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 18707596 | 189867 | SH |  | DFND | 06 | 189867 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 31622317 | 320941 | SH |  | DFND | 43 | 0 | 0 | 320941 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 249206 | 2103 | SH |  | DFND | 06 | 2103 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25460G120 |  | 411239 | 2476 | SH |  | DFND | 01 | 2476 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY XOM BEAR 1X | 25461A346 |  | 381225 | 25000 | SH |  | DFND | 03 | 0 | 0 | 25000 |
| DIREXION SHARES ETF TRUST | DAILY BIOTECH TO | 25461H101 |  | 784000 | 25000 | SH |  | DFND | 03 | 0 | 0 | 25000 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY TOP | 25461H200 |  | 1100775 | 25000 | SH |  | DFND | 03 | 0 | 0 | 25000 |
| DIREXION SHARES ETF TRUST | DAILY UNH BULL 2 | 25461H580 |  | 613000 | 25000 | SH |  | DFND | 03 | 0 | 0 | 25000 |
| DIREXION SHARES ETF TRUST | DAILY TXN BULL 2 | 25461H598 |  | 618825 | 25000 | SH |  | DFND | 03 | 0 | 0 | 25000 |
| DIREXION SHARES ETF TRUST | DAILY PYPL BULL | 25461H614 |  | 649725 | 25000 | SH |  | DFND | 03 | 0 | 0 | 25000 |
| DIREXION SHARES ETF TRUST | DAILY ADBE BULL | 25461H622 |  | 643825 | 25000 | SH |  | DFND | 03 | 0 | 0 | 25000 |
| DIREXION SHARES ETF TRUST | DAILY SOFI BULL | 25461H630 |  | 334425 | 25000 | SH |  | DFND | 03 | 0 | 0 | 25000 |
| DIREXION SHARES ETF TRUST | DAILY MRVL BULL | 25461H648 |  | 840650 | 25000 | SH |  | DFND | 03 | 0 | 0 | 25000 |
| DIREXION SHARES ETF TRUST | DAILY BABA BULL | 25461H655 |  | 339875 | 25000 | SH |  | DFND | 03 | 0 | 0 | 25000 |
| DIREXION SHARES ETF TRUST | DAILY ASML BULL | 25461H663 |  | 522250 | 25000 | SH |  | DFND | 03 | 0 | 0 | 25000 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H705 |  | 439575 | 25000 | SH |  | DFND | 03 | 0 | 0 | 25000 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461H804 |  | 962925 | 25000 | SH |  | DFND | 03 | 0 | 0 | 25000 |
| DISC MEDICINE INC | COM | 254604101 |  | 8984976 | 140522 | SH |  | DFND | 01 | 140522 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 370852 | 5800 | SH |  | DFND | 02 | 0 | 0 | 5800 |
| DISC MEDICINE INC | COM | 254604101 |  | 864788 | 13525 | SH |  | DFND | 03 | 13525 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 442976 | 6928 | SH |  | DFND | 43 | 0 | 0 | 6928 |
| DISNEY WALT CO | COM | 254687106 |  | 452202748 | 4691873 | SH |  | DFND | 01 | 4674530 | 0 | 17343 |
| DISNEY WALT CO | COM | 254687106 |  | 381363330 | 3956872 | SH |  | DFND | 02 | 0 | 0 | 3956872 |
| DISNEY WALT CO | COM | 254687106 |  | 66894852 | 694074 | SH |  | DFND | 03 | 694074 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10943274 | 113543 | SH |  | DFND | 06 | 113543 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1748622 | 18143 | SH |  | DFND | 28 | 17580 | 0 | 563 |
| DISNEY WALT CO | COM | 254687106 |  | 637842262 | 6617994 | SH |  | DFND | 43 | 0 | 0 | 6617994 |
| DISNEY WALT CO | COM | 254687106 |  | 165710664 | 1719347 | SH |  | DFND | 4301 | 0 | 0 | 1719347 |
| DISNEY WALT CO | COM | 254687106 |  | 836482 | 8679 | SH |  | DFND | 88 | 8679 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 380664 | 14507 | SH |  | DFND | 01 | 14371 | 0 | 136 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 3885371 | 222785 | SH |  | DFND | 01 | 222785 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 1427080 | 81828 | SH |  | DFND | 06 | 81828 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 17374529 | 2616646 | SH |  | DFND | 01 | 2616646 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 435710 | 65619 | SH |  | DFND | 03 | 65619 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1156535 | 89170 | SH |  | DFND | 01 | 89170 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 51674918 | 3984188 | SH |  | DFND | 03 | 3984188 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 97120 | 18641 | SH |  | DFND | 01 | 18641 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 10355911 | 869514 | SH |  | DFND | 01 | 869028 | 0 | 486 |
| DNOW INC | COM | 67011P100 |  | 4000450 | 335890 | SH |  | DFND | 03 | 335890 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1212771 | 101828 | SH |  | DFND | 43 | 0 | 0 | 101828 |
| DNOW INC | COM | 67011P100 |  | 1292128 | 108491 | SH |  | DFND | 4301 | 0 | 0 | 108491 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 10808506 | 1049369 | SH |  | DFND | 02 | 0 | 0 | 1049369 |
| DOCGO INC | COM | 256086109 |  | 56824 | 90339 | SH |  | DFND | 01 | 90339 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 25938058 | 547101 | SH |  | DFND | 01 | 546019 | 0 | 1082 |
| DOCUSIGN INC | COM | 256163106 |  | 8093717 | 170718 | SH |  | DFND | 02 | 0 | 0 | 170718 |
| DOCUSIGN INC | COM | 256163106 |  | 8462638 | 178499 | SH |  | DFND | 03 | 178499 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1980316 | 41770 | SH |  | DFND | 06 | 41770 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 8662186 | 182708 | SH |  | DFND | 43 | 0 | 0 | 182708 |
| DOCUSIGN INC | COM | 256163106 |  | 3106920 | 65533 | SH |  | DFND | 4301 | 0 | 0 | 65533 |
| DOCUSIGN INC | COM | 256163106 |  | 324000 | 6834 | SH |  | DFND | 88 | 6834 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3701018 | 61622 | SH |  | DFND | 01 | 61530 | 0 | 92 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 234654 | 3907 | SH |  | DFND | 02 | 0 | 0 | 3907 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 673453 | 11213 | SH |  | DFND | 03 | 11213 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 18578840 | 309338 | SH |  | DFND | 43 | 0 | 0 | 309338 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2399037 | 39944 | SH |  | DFND | 4301 | 0 | 0 | 39944 |
| DOLE PLC | ORD SHS | G27907107 |  | 1445576 | 101160 | SH |  | DFND | 01 | 101160 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 252147 | 17645 | SH |  | DFND | 03 | 17645 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 48670989 | 409930 | SH |  | DFND | 01 | 407474 | 0 | 2456 |
| DOLLAR GEN CORP | COM | 256677105 |  | 97348551 | 819915 | SH |  | DFND | 02 | 0 | 0 | 819915 |
| DOLLAR GEN CORP | COM | 256677105 |  | 30284936 | 255074 | SH |  | DFND | 03 | 255074 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 763671 | 6432 | SH |  | DFND | 06 | 6432 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 240664523 | 2026990 | SH |  | DFND | 43 | 0 | 0 | 2026990 |
| DOLLAR GEN CORP | COM | 256677105 |  | 12249255 | 103169 | SH |  | DFND | 4301 | 0 | 0 | 103169 |
| DOLLAR GEN CORP | COM | 256677105 |  | 12300665 | 103602 | SH |  | DFND | 88 | 103602 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 56188486 | 513090 | SH |  | DFND | 01 | 510335 | 0 | 2755 |
| DOLLAR TREE INC | COM | 256746108 |  | 2540762 | 23201 | SH |  | DFND | 02 | 0 | 0 | 23201 |
| DOLLAR TREE INC | COM | 256746108 |  | 24911006 | 227477 | SH |  | DFND | 03 | 227477 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 559049 | 5105 | SH |  | DFND | 06 | 5105 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 48909466 | 446621 | SH |  | DFND | 43 | 0 | 0 | 446621 |
| DOLLAR TREE INC | COM | 256746108 |  | 6473027 | 59109 | SH |  | DFND | 4301 | 0 | 0 | 59109 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 123235579 | 1993458 | SH |  | DFND | 01 | 1985894 | 0 | 7564 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 59856904 | 968245 | SH |  | DFND | 02 | 0 | 0 | 968245 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14777453 | 239040 | SH |  | DFND | 03 | 239040 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3324865 | 53783 | SH |  | DFND | 06 | 53783 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1205799 | 19505 | SH |  | DFND | 28 | 18921 | 0 | 584 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 751514521 | 12156495 | SH |  | DFND | 43 | 0 | 0 | 12156495 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 30892381 | 499715 | SH |  | DFND | 4301 | 0 | 0 | 499715 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 35062753 | 97725 | SH |  | DFND | 01 | 97628 | 0 | 97 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 23429824 | 65302 | SH |  | DFND | 02 | 0 | 0 | 65302 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7968726 | 22210 | SH |  | DFND | 03 | 22210 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 291696 | 813 | SH |  | DFND | 06 | 813 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 593439 | 1654 | SH |  | DFND | 28 | 1654 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 32701556 | 91144 | SH |  | DFND | 43 | 0 | 0 | 91144 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2824036 | 7871 | SH |  | DFND | 4301 | 0 | 0 | 7871 |
| DOMO INC | COM CL B | 257554105 |  | 134965 | 44106 | SH |  | DFND | 01 | 44106 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 33483 | 10942 | SH |  | DFND | 03 | 10942 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 18135870 | 213690 | SH |  | DFND | 01 | 212984 | 0 | 706 |
| DONALDSON INC | COM | 257651109 |  | 2332001 | 27477 | SH |  | DFND | 02 | 0 | 0 | 27477 |
| DONALDSON INC | COM | 257651109 |  | 314274 | 3703 | SH |  | DFND | 03 | 3703 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 9697840 | 114267 | SH |  | DFND | 43 | 0 | 0 | 114267 |
| DONALDSON INC | COM | 257651109 |  | 7047859 | 83043 | SH |  | DFND | 4301 | 0 | 0 | 83043 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 1268228 | 73820 | SH |  | DFND | 01 | 73820 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2403998 | 50997 | SH |  | DFND | 01 | 50981 | 0 | 16 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 3403225 | 72194 | SH |  | DFND | 43 | 0 | 0 | 72194 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1004318 | 21305 | SH |  | DFND | 4301 | 0 | 0 | 21305 |
| DOORDASH INC | CL A | 25809K105 |  | 132879597 | 884979 | SH |  | DFND | 01 | 883972 | 0 | 1007 |
| DOORDASH INC | CL A | 25809K105 |  | 58725023 | 391109 | SH |  | DFND | 02 | 0 | 0 | 391109 |
| DOORDASH INC | CL A | 25809K105 |  | 36710474 | 244492 | SH |  | DFND | 03 | 244492 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 907206 | 6042 | SH |  | DFND | 06 | 6042 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 273110688 | 1818919 | SH |  | DFND | 43 | 0 | 0 | 1818919 |
| DOORDASH INC | CL A | 25809K105 |  | 15574309 | 103725 | SH |  | DFND | 4301 | 0 | 0 | 103725 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 4033781 | 148848 | SH |  | DFND | 01 | 148848 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 4721241 | 138048 | SH |  | DFND | 01 | 137506 | 0 | 542 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1295328 | 37875 | SH |  | DFND | 02 | 0 | 0 | 37875 |
| DORMAN PRODS INC | COM | 258278100 |  | 4240982 | 40638 | SH |  | DFND | 01 | 40352 | 0 | 286 |
| DORMAN PRODS INC | COM | 258278100 |  | 2957667 | 28341 | SH |  | DFND | 03 | 28341 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 23149344 | 221822 | SH |  | DFND | 43 | 0 | 0 | 221822 |
| DORMAN PRODS INC | COM | 258278100 |  | 12437834 | 119182 | SH |  | DFND | 4301 | 0 | 0 | 119182 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 376201 | 8212 | SH |  | DFND | 02 | 0 | 0 | 8212 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 267714 | 5844 | SH |  | DFND | 43 | 0 | 0 | 5844 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 281311 | 5414 | SH |  | DFND | 02 | 0 | 0 | 5414 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 17493898 | 1615318 | SH |  | DFND | 02 | 0 | 0 | 1615318 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 2129424 | 145851 | SH |  | DFND | 02 | 0 | 0 | 145851 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 4022164 | 288949 | SH |  | DFND | 02 | 0 | 0 | 288949 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 13414770 | 1412081 | SH |  | DFND | 01 | 1411376 | 0 | 705 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 848730 | 89340 | SH |  | DFND | 02 | 0 | 0 | 89340 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1234288 | 129925 | SH |  | DFND | 03 | 129925 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 450509 | 47422 | SH |  | DFND | 43 | 0 | 0 | 47422 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 312674 | 32913 | SH |  | DFND | 4301 | 0 | 0 | 32913 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 3233059 | 76813 | SH |  | DFND | 01 | 76700 | 0 | 113 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 3669364 | 87179 | SH |  | DFND | 43 | 0 | 0 | 87179 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 5284820 | 125560 | SH |  | DFND | 4301 | 0 | 0 | 125560 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 99934 | 60935 | SH |  | DFND | 01 | 60935 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 6413654 | 680855 | SH |  | DFND | 01 | 679933 | 0 | 922 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1323337 | 140482 | SH |  | DFND | 02 | 0 | 0 | 140482 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 917272 | 97375 | SH |  | DFND | 03 | 97375 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 801538 | 159669 | SH |  | DFND | 01 | 159669 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 113246508 | 543279 | SH |  | DFND | 01 | 540866 | 0 | 2413 |
| DOVER CORP | COM | 260003108 |  | 293701648 | 1408979 | SH |  | DFND | 02 | 0 | 0 | 1408979 |
| DOVER CORP | COM | 260003108 |  | 8881012 | 42605 | SH |  | DFND | 03 | 42605 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2311294 | 11088 | SH |  | DFND | 06 | 11088 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 257853 | 1237 | SH |  | DFND | 28 | 1207 | 0 | 30 |
| DOVER CORP | COM | 260003108 |  | 155330687 | 745170 | SH |  | DFND | 43 | 0 | 0 | 745170 |
| DOVER CORP | COM | 260003108 |  | 10249903 | 49172 | SH |  | DFND | 4301 | 0 | 0 | 49172 |
| DOW HLDGS INC | COM | 260557103 |  | 88346507 | 2121165 | SH |  | DFND | 01 | 2115490 | 0 | 5675 |
| DOW HLDGS INC | COM | 260557103 |  | 43059073 | 1033831 | SH |  | DFND | 02 | 0 | 0 | 1033831 |
| DOW HLDGS INC | COM | 260557103 |  | 12804085 | 307421 | SH |  | DFND | 03 | 307421 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 9888251 | 237413 | SH |  | DFND | 06 | 237413 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 70495124 | 1692560 | SH |  | DFND | 43 | 0 | 0 | 1692560 |
| DOW HLDGS INC | COM | 260557103 |  | 8838088 | 212199 | SH |  | DFND | 4301 | 0 | 0 | 212199 |
| DOXIMITY INC | CL A | 26622P107 |  | 9621408 | 412936 | SH |  | DFND | 01 | 412782 | 0 | 154 |
| DOXIMITY INC | CL A | 26622P107 |  | 4066316 | 174520 | SH |  | DFND | 02 | 0 | 0 | 174520 |
| DOXIMITY INC | CL A | 26622P107 |  | 1421882 | 61025 | SH |  | DFND | 03 | 61025 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2453723 | 105310 | SH |  | DFND | 06 | 105310 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 6368799 | 273339 | SH |  | DFND | 43 | 0 | 0 | 273339 |
| DOXIMITY INC | CL A | 26622P107 |  | 1687969 | 72445 | SH |  | DFND | 4301 | 0 | 0 | 72445 |
| DOXIMITY INC | CL A | 26622P107 |  | 1000852 | 42955 | SH |  | DFND | 88 | 42955 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 809505 | 58448 | SH |  | DFND | 01 | 53886 | 0 | 4562 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 406373 | 29341 | SH |  | DFND | 02 | 0 | 0 | 29341 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 3304901 | 238621 | SH |  | DFND | 43 | 0 | 0 | 238621 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 676185 | 48822 | SH |  | DFND | 4301 | 0 | 0 | 48822 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 9686700 | 10763000 | PRN |  | DFND | 03 | 10763000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 16242674 | 751280 | SH |  | DFND | 01 | 749595 | 0 | 1685 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 8320392 | 384847 | SH |  | DFND | 02 | 0 | 0 | 384847 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 9534960 | 441025 | SH |  | DFND | 03 | 441025 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 583762 | 27001 | SH |  | DFND | 06 | 27001 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 55680170 | 2575401 | SH |  | DFND | 43 | 0 | 0 | 2575401 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3009980 | 139222 | SH |  | DFND | 4301 | 0 | 0 | 139222 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 1017083 | 34630 | SH |  | DFND | 01 | 34630 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 2033976 | 146119 | SH |  | DFND | 01 | 145974 | 0 | 145 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 533664 | 123248 | SH |  | DFND | 01 | 123248 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 80785 | 18657 | SH |  | DFND | 03 | 18657 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 3465215 | 274799 | SH |  | DFND | 01 | 274799 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 3865369 | 306532 | SH |  | DFND | 02 | 0 | 0 | 306532 |
| DROPBOX INC | CL A | 26210C104 |  | 16159168 | 711231 | SH |  | DFND | 01 | 709464 | 0 | 1767 |
| DROPBOX INC | CL A | 26210C104 |  | 224754 | 9892 | SH |  | DFND | 02 | 0 | 0 | 9892 |
| DROPBOX INC | CL A | 26210C104 |  | 462897 | 20374 | SH |  | DFND | 03 | 20374 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 24332316 | 25667000 | PRN |  | DFND | 03 | 25667000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 28776286 | 213680 | SH |  | DFND | 01 | 213161 | 0 | 519 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 12886444 | 95689 | SH |  | DFND | 02 | 0 | 0 | 95689 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 504743 | 3748 | SH |  | DFND | 03 | 3748 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1410264 | 10472 | SH |  | DFND | 06 | 10472 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 33117777 | 245918 | SH |  | DFND | 43 | 0 | 0 | 245918 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 420305 | 3121 | SH |  | DFND | 4301 | 0 | 0 | 3121 |
| DTE ENERGY CO | COM | 233331107 |  | 57390911 | 392497 | SH |  | DFND | 01 | 391091 | 0 | 1406 |
| DTE ENERGY CO | COM | 233331107 |  | 114749641 | 784774 | SH |  | DFND | 02 | 0 | 0 | 784774 |
| DTE ENERGY CO | COM | 233331107 |  | 9381183 | 64158 | SH |  | DFND | 03 | 64158 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 46047018 | 314916 | SH |  | DFND | 43 | 0 | 0 | 314916 |
| DTE ENERGY CO | COM | 233331107 |  | 23670094 | 161880 | SH |  | DFND | 4301 | 0 | 0 | 161880 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 3084038 | 25279 | SH |  | DFND | 01 | 25279 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 249124 | 2042 | SH |  | DFND | 03 | 2042 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1722518 | 14119 | SH |  | DFND | 43 | 0 | 0 | 14119 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1122034 | 9197 | SH |  | DFND | 4301 | 0 | 0 | 9197 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 310213 | 21483 | SH |  | DFND | 02 | 0 | 0 | 21483 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 280215498 | 2140030 | SH |  | DFND | 01 | 2127284 | 0 | 12746 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 273684589 | 2090153 | SH |  | DFND | 02 | 0 | 0 | 2090153 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 83824122 | 640172 | SH |  | DFND | 03 | 640172 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8636933 | 65961 | SH |  | DFND | 06 | 65961 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 493018038 | 3765221 | SH |  | DFND | 43 | 0 | 0 | 3765221 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 83951133 | 641142 | SH |  | DFND | 4301 | 0 | 0 | 641142 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 770844 | 5887 | SH |  | DFND | 88 | 5887 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 2204000 | 2000000 | PRN |  | DFND | 01 | 2000000 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 4549056 | 4128000 | PRN |  | DFND | 43 | 0 | 0 | 4128000 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 87548 | 27705 | SH |  | DFND | 01 | 27705 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 120142144 | 1218851 | SH |  | DFND | 01 | 1218757 | 0 | 94 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2164203 | 21956 | SH |  | DFND | 02 | 0 | 0 | 21956 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2326055 | 23598 | SH |  | DFND | 03 | 23598 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2427976 | 24632 | SH |  | DFND | 43 | 0 | 0 | 24632 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4264532 | 43264 | SH |  | DFND | 4301 | 0 | 0 | 43264 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 203358 | 29644 | SH |  | DFND | 03 | 29644 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 76385310 | 1667802 | SH |  | DFND | 01 | 1659620 | 0 | 8182 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 58445712 | 1276107 | SH |  | DFND | 02 | 0 | 0 | 1276107 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11034411 | 240926 | SH |  | DFND | 03 | 240926 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 392002 | 8559 | SH |  | DFND | 28 | 8102 | 0 | 457 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 37440584 | 817480 | SH |  | DFND | 43 | 0 | 0 | 817480 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 27813103 | 607273 | SH |  | DFND | 4301 | 0 | 0 | 607273 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 527799 | 11524 | SH |  | DFND | 88 | 11524 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 38054879 | 751182 | SH |  | DFND | 01 | 751048 | 0 | 134 |
| DUTCH BROS INC | CL A | 26701L100 |  | 6118608 | 120778 | SH |  | DFND | 02 | 0 | 0 | 120778 |
| DUTCH BROS INC | CL A | 26701L100 |  | 18581277 | 366784 | SH |  | DFND | 03 | 366784 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 13535086 | 267175 | SH |  | DFND | 43 | 0 | 0 | 267175 |
| DUTCH BROS INC | CL A | 26701L100 |  | 15648671 | 308896 | SH |  | DFND | 4301 | 0 | 0 | 308896 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 50763542 | 3517917 | SH |  | DFND | 01 | 3517444 | 0 | 473 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 952175 | 65986 | SH |  | DFND | 02 | 0 | 0 | 65986 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 710851 | 49262 | SH |  | DFND | 03 | 49262 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 710158 | 49214 | SH |  | DFND | 06 | 49214 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 854386 | 59209 | SH |  | DFND | 43 | 0 | 0 | 59209 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2084385 | 144448 | SH |  | DFND | 4301 | 0 | 0 | 144448 |
| DWS MUN INCOME TR | COM | 233368109 |  | 4216627 | 463366 | SH |  | DFND | 02 | 0 | 0 | 463366 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 6909264 | 549663 | SH |  | DFND | 01 | 549090 | 0 | 573 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3640395 | 289610 | SH |  | DFND | 02 | 0 | 0 | 289610 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 166816 | 13271 | SH |  | DFND | 03 | 13271 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2201145 | 175111 | SH |  | DFND | 43 | 0 | 0 | 175111 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 588603 | 46826 | SH |  | DFND | 4301 | 0 | 0 | 46826 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 6466006 | 46275 | SH |  | DFND | 01 | 46268 | 0 | 7 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 370843 | 2654 | SH |  | DFND | 03 | 2654 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 34406833 | 101549 | SH |  | DFND | 01 | 101380 | 0 | 169 |
| DYCOM INDS INC | COM | 267475101 |  | 85258632 | 251634 | SH |  | DFND | 02 | 0 | 0 | 251634 |
| DYCOM INDS INC | COM | 267475101 |  | 2912158 | 8595 | SH |  | DFND | 03 | 8595 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 26008501 | 76762 | SH |  | DFND | 43 | 0 | 0 | 76762 |
| DYCOM INDS INC | COM | 267475101 |  | 2469998 | 7290 | SH |  | DFND | 4301 | 0 | 0 | 7290 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 157050 | 15000 | SH |  | DFND | 01 | 15000 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 285878624 | 7730628 | SH |  | DFND | 01 | 7729572 | 0 | 1056 |
| DYNATRACE INC | COM NEW | 268150109 |  | 16320346 | 441329 | SH |  | DFND | 02 | 0 | 0 | 441329 |
| DYNATRACE INC | COM NEW | 268150109 |  | 21050717 | 569246 | SH |  | DFND | 03 | 569246 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1186207 | 32077 | SH |  | DFND | 06 | 32077 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 13099573 | 354234 | SH |  | DFND | 43 | 0 | 0 | 354234 |
| DYNATRACE INC | COM NEW | 268150109 |  | 8133973 | 219956 | SH |  | DFND | 4301 | 0 | 0 | 219956 |
| DYNATRACE INC | COM NEW | 268150109 |  | 375051 | 10142 | SH |  | DFND | 88 | 10142 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 22290055 | 1229457 | SH |  | DFND | 01 | 1229293 | 0 | 164 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 697062 | 38448 | SH |  | DFND | 03 | 38448 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 2036561 | 112331 | SH |  | DFND | 43 | 0 | 0 | 112331 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1143586 | 63077 | SH |  | DFND | 4301 | 0 | 0 | 63077 |
| DYNEX CAP INC | COM | 26817Q886 |  | 7392978 | 579387 | SH |  | DFND | 01 | 579387 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 775132 | 60747 | SH |  | DFND | 02 | 0 | 0 | 60747 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1573538 | 123318 | SH |  | DFND | 03 | 123318 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 6996152 | 115429 | SH |  | DFND | 01 | 115333 | 0 | 96 |
| E L F BEAUTY INC | COM | 26856L103 |  | 5344569 | 88180 | SH |  | DFND | 02 | 0 | 0 | 88180 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2831760 | 46721 | SH |  | DFND | 03 | 46721 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1042553 | 17201 | SH |  | DFND | 06 | 17201 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 8129013 | 134120 | SH |  | DFND | 43 | 0 | 0 | 134120 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1017036 | 16780 | SH |  | DFND | 4301 | 0 | 0 | 16780 |
| EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 |  | 19993224 | 550353 | SH |  | DFND | 01 | 550353 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 220951 | 1900 | SH |  | DFND | 01 | 1900 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 273854 | 6525 | SH |  | DFND | 02 | 0 | 0 | 6525 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 4508082 | 107412 | SH |  | DFND | 43 | 0 | 0 | 107412 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 927054 | 23484 | SH |  | DFND | 43 | 0 | 0 | 23484 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 498613 | 24228 | SH |  | DFND | 01 | 24228 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 4225985 | 169923 | SH |  | DFND | 01 | 169923 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 1345940 | 54119 | SH |  | DFND | 03 | 54119 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 362882 | 10374 | SH |  | DFND | 01 | 10374 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 9390088 | 49565 | SH |  | DFND | 01 | 49435 | 0 | 130 |
| EAGLE MATLS INC | COM | 26969P108 |  | 277338 | 1464 | SH |  | DFND | 02 | 0 | 0 | 1464 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1068877 | 5642 | SH |  | DFND | 03 | 5642 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 21023456 | 110971 | SH |  | DFND | 43 | 0 | 0 | 110971 |
| EAGLE MATLS INC | COM | 26969P108 |  | 17044817 | 89970 | SH |  | DFND | 4301 | 0 | 0 | 89970 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 30806986 | 288563 | SH |  | DFND | 01 | 287631 | 0 | 932 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 42002796 | 393432 | SH |  | DFND | 02 | 0 | 0 | 393432 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4849039 | 45420 | SH |  | DFND | 03 | 45420 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 92614941 | 867506 | SH |  | DFND | 43 | 0 | 0 | 867506 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 10232519 | 95846 | SH |  | DFND | 4301 | 0 | 0 | 95846 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 210958 | 1976 | SH |  | DFND | 88 | 1976 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 2437212 | 113729 | SH |  | DFND | 01 | 113486 | 0 | 243 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 782013 | 36492 | SH |  | DFND | 02 | 0 | 0 | 36492 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 7047154 | 360284 | SH |  | DFND | 01 | 359935 | 0 | 349 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 619306 | 31662 | SH |  | DFND | 02 | 0 | 0 | 31662 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 4122250 | 210749 | SH |  | DFND | 03 | 210749 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3245513 | 165926 | SH |  | DFND | 43 | 0 | 0 | 165926 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 17523581 | 94676 | SH |  | DFND | 01 | 94590 | 0 | 86 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3835471 | 20722 | SH |  | DFND | 02 | 0 | 0 | 20722 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 367589 | 1986 | SH |  | DFND | 03 | 1986 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 43898721 | 237175 | SH |  | DFND | 43 | 0 | 0 | 237175 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 14199920 | 76719 | SH |  | DFND | 4301 | 0 | 0 | 76719 |
| EASTMAN CHEM CO | COM | 277432100 |  | 25926743 | 339711 | SH |  | DFND | 01 | 336892 | 0 | 2819 |
| EASTMAN CHEM CO | COM | 277432100 |  | 60287131 | 789926 | SH |  | DFND | 02 | 0 | 0 | 789926 |
| EASTMAN CHEM CO | COM | 277432100 |  | 665052 | 8714 | SH |  | DFND | 03 | 8714 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 73349473 | 961078 | SH |  | DFND | 43 | 0 | 0 | 961078 |
| EASTMAN CHEM CO | COM | 277432100 |  | 11039077 | 144642 | SH |  | DFND | 4301 | 0 | 0 | 144642 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 3003541 | 331883 | SH |  | DFND | 01 | 331883 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1006983579 | 2815398 | SH |  | DFND | 01 | 2800208 | 0 | 15190 |
| EATON CORP PLC | SHS | G29183103 |  | 1297557290 | 3627806 | SH |  | DFND | 02 | 0 | 0 | 3627806 |
| EATON CORP PLC | SHS | G29183103 |  | 79627357 | 222628 | SH |  | DFND | 03 | 222628 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1046900 | 2927 | SH |  | DFND | 06 | 2927 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 16776154 | 46904 | SH |  | DFND | 28 | 46066 | 0 | 838 |
| EATON CORP PLC | SHS | G29183103 |  | 1715277661 | 4795699 | SH |  | DFND | 43 | 0 | 0 | 4795699 |
| EATON CORP PLC | SHS | G29183103 |  | 202273830 | 565532 | SH |  | DFND | 4301 | 0 | 0 | 565532 |
| EATON CORP PLC | SHS | G29183103 |  | 2194663 | 6136 | SH |  | DFND | 88 | 6136 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 10691560 | 569306 | SH |  | DFND | 02 | 0 | 0 | 569306 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 23212220 | 1134517 | SH |  | DFND | 02 | 0 | 0 | 1134517 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 9009218 | 839629 | SH |  | DFND | 02 | 0 | 0 | 839629 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 2516762 | 266324 | SH |  | DFND | 02 | 0 | 0 | 266324 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 769505 | 78762 | SH |  | DFND | 02 | 0 | 0 | 78762 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 |  | 275400 | 15000 | SH |  | DFND | 01 | 15000 | 0 | 0 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 |  | 2170967 | 118244 | SH |  | DFND | 02 | 0 | 0 | 118244 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 3572722 | 343201 | SH |  | DFND | 02 | 0 | 0 | 343201 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 1305219 | 76239 | SH |  | DFND | 02 | 0 | 0 | 76239 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 1306826 | 159954 | SH |  | DFND | 02 | 0 | 0 | 159954 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 445207 | 41647 | SH |  | DFND | 02 | 0 | 0 | 41647 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 5078109 | 481794 | SH |  | DFND | 02 | 0 | 0 | 481794 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 165606 | 33187 | SH |  | DFND | 02 | 0 | 0 | 33187 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 21700928 | 883948 | SH |  | DFND | 02 | 0 | 0 | 883948 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 6583930 | 456583 | SH |  | DFND | 02 | 0 | 0 | 456583 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 2661132 | 99855 | SH |  | DFND | 02 | 0 | 0 | 99855 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 754926 | 55225 | SH |  | DFND | 01 | 55225 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 9084936 | 664589 | SH |  | DFND | 02 | 0 | 0 | 664589 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 288225 | 20901 | SH |  | DFND | 01 | 20901 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 10991599 | 797070 | SH |  | DFND | 02 | 0 | 0 | 797070 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 19192699 | 2185957 | SH |  | DFND | 02 | 0 | 0 | 2185957 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 837604 | 96721 | SH |  | DFND | 01 | 96721 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 22432733 | 2590385 | SH |  | DFND | 02 | 0 | 0 | 2590385 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 29350431 | 1458769 | SH |  | DFND | 02 | 0 | 0 | 1458769 |
| EBAY INC. | COM | 278642103 |  | 92336514 | 1014464 | SH |  | DFND | 01 | 1008888 | 0 | 5576 |
| EBAY INC. | COM | 278642103 |  | 21371201 | 234797 | SH |  | DFND | 02 | 0 | 0 | 234797 |
| EBAY INC. | COM | 278642103 |  | 38459500 | 422539 | SH |  | DFND | 03 | 422539 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 9576123 | 105209 | SH |  | DFND | 06 | 105209 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2781025 | 30554 | SH |  | DFND | 28 | 30106 | 0 | 448 |
| EBAY INC. | COM | 278642103 |  | 106461452 | 1169649 | SH |  | DFND | 43 | 0 | 0 | 1169649 |
| EBAY INC. | COM | 278642103 |  | 57012561 | 626374 | SH |  | DFND | 4301 | 0 | 0 | 626374 |
| EBAY INC. | COM | 278642103 |  | 10801070 | 118667 | SH |  | DFND | 88 | 118667 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 15003 | 15356 | SH |  | DFND | 01 | 15356 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 84303629 | 720113 | SH |  | DFND | 01 | 719852 | 0 | 261 |
| ECHOSTAR CORP | CL A | 278768106 |  | 587691 | 5020 | SH |  | DFND | 02 | 0 | 0 | 5020 |
| ECHOSTAR CORP | CL A | 278768106 |  | 38793486 | 331370 | SH |  | DFND | 03 | 331370 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1110175 | 9483 | SH |  | DFND | 06 | 9483 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 388087 | 3315 | SH |  | DFND | 43 | 0 | 0 | 3315 |
| ECOLAB INC | COM | 278865100 |  | 206658784 | 776854 | SH |  | DFND | 01 | 772568 | 0 | 4286 |
| ECOLAB INC | COM | 278865100 |  | 126290525 | 474741 | SH |  | DFND | 02 | 0 | 0 | 474741 |
| ECOLAB INC | COM | 278865100 |  | 18275840 | 68701 | SH |  | DFND | 03 | 68701 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5708523 | 21459 | SH |  | DFND | 06 | 21459 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7438983 | 27964 | SH |  | DFND | 28 | 27772 | 0 | 192 |
| ECOLAB INC | COM | 278865100 |  | 142184764 | 534489 | SH |  | DFND | 43 | 0 | 0 | 534489 |
| ECOLAB INC | COM | 278865100 |  | 16216047 | 60958 | SH |  | DFND | 4301 | 0 | 0 | 60958 |
| ECOLAB INC | COM | 278865100 |  | 565026 | 2124 | SH |  | DFND | 88 | 2124 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 972806 | 64897 | SH |  | DFND | 01 | 64897 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 3049221 | 237109 | SH |  | DFND | 01 | 237109 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 320690 | 24937 | SH |  | DFND | 02 | 0 | 0 | 24937 |
| ECOVYST INC | COM | 27923Q109 |  | 6014159 | 467664 | SH |  | DFND | 03 | 467664 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1983938 | 154272 | SH |  | DFND | 43 | 0 | 0 | 154272 |
| ECOVYST INC | COM | 27923Q109 |  | 2855267 | 222027 | SH |  | DFND | 4301 | 0 | 0 | 222027 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 5555741 | 260344 | SH |  | DFND | 01 | 260296 | 0 | 48 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 38037951 | 1207554 | SH |  | DFND | 01 | 1207409 | 0 | 145 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1882598 | 59765 | SH |  | DFND | 03 | 59765 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 990518 | 31445 | SH |  | DFND | 43 | 0 | 0 | 31445 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 900774 | 28596 | SH |  | DFND | 4301 | 0 | 0 | 28596 |
| EDISON INTL | COM | 281020107 |  | 39545228 | 540383 | SH |  | DFND | 01 | 539033 | 0 | 1350 |
| EDISON INTL | COM | 281020107 |  | 88628059 | 1211097 | SH |  | DFND | 02 | 0 | 0 | 1211097 |
| EDISON INTL | COM | 281020107 |  | 12216523 | 166938 | SH |  | DFND | 03 | 166938 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 350313 | 4787 | SH |  | DFND | 06 | 4787 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 8780722 | 119988 | SH |  | DFND | 43 | 0 | 0 | 119988 |
| EDISON INTL | COM | 281020107 |  | 2922077 | 39930 | SH |  | DFND | 4301 | 0 | 0 | 39930 |
| EDISON INTL | COM | 281020107 |  | 8980869 | 122723 | SH |  | DFND | 88 | 122723 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 333119 | 134866 | SH |  | DFND | 01 | 134866 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 100088096 | 1249851 | SH |  | DFND | 01 | 1237859 | 0 | 11992 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 55072107 | 687714 | SH |  | DFND | 02 | 0 | 0 | 687714 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 46784258 | 584219 | SH |  | DFND | 03 | 584219 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 34910155 | 435941 | SH |  | DFND | 06 | 435941 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 71136025 | 888312 | SH |  | DFND | 43 | 0 | 0 | 888312 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 623823 | 7790 | SH |  | DFND | 4301 | 0 | 0 | 7790 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2369727 | 29592 | SH |  | DFND | 88 | 29592 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 127013 | 16098 | SH |  | DFND | 01 | 16098 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 294329 | 30312 | SH |  | DFND | 01 | 30312 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 288016 | 223268 | SH |  | DFND | 01 | 223268 | 0 | 0 |
| EIKON THERAPEUTICS INC | COM | 282564103 |  | 911298 | 86134 | SH |  | DFND | 03 | 86134 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1484476 | 107105 | SH |  | DFND | 01 | 107105 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1136769 | 82018 | SH |  | DFND | 02 | 0 | 0 | 82018 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5417512 | 226390 | SH |  | DFND | 01 | 222610 | 0 | 3780 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 16068134 | 671464 | SH |  | DFND | 02 | 0 | 0 | 671464 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 359931 | 15041 | SH |  | DFND | 03 | 15041 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 522799 | 21847 | SH |  | DFND | 06 | 21847 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 49177083 | 2055039 | SH |  | DFND | 43 | 0 | 0 | 2055039 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 8816626 | 368434 | SH |  | DFND | 4301 | 0 | 0 | 368434 |
| ELASTIC N V | ORD SHS | N14506104 |  | 20545240 | 410987 | SH |  | DFND | 01 | 410884 | 0 | 103 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1568036 | 31367 | SH |  | DFND | 02 | 0 | 0 | 31367 |
| ELASTIC N V | ORD SHS | N14506104 |  | 7108378 | 142196 | SH |  | DFND | 03 | 142196 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 616877 | 12340 | SH |  | DFND | 06 | 12340 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1346731 | 26940 | SH |  | DFND | 43 | 0 | 0 | 26940 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3677864 | 73572 | SH |  | DFND | 4301 | 0 | 0 | 73572 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 4467912 | 5262 | SH |  | DFND | 01 | 4978 | 0 | 284 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 87552610 | 103113 | SH |  | DFND | 02 | 0 | 0 | 103113 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 216518 | 255 | SH |  | DFND | 03 | 255 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 15562971 | 18329 | SH |  | DFND | 06 | 18329 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 46424845 | 54676 | SH |  | DFND | 43 | 0 | 0 | 54676 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 5502573 | 160285 | SH |  | DFND | 02 | 0 | 0 | 160285 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 9425473 | 274555 | SH |  | DFND | 03 | 274555 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 6155506 | 179304 | SH |  | DFND | 05 | 179304 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 5682370 | 165522 | SH |  | DFND | 43 | 0 | 0 | 165522 |
| ELECTROMED INC | COM | 285409108 |  | 399351 | 17059 | SH |  | DFND | 01 | 17059 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 111194164 | 545417 | SH |  | DFND | 01 | 543948 | 0 | 1469 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13468249 | 66063 | SH |  | DFND | 02 | 0 | 0 | 66063 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 68449352 | 335750 | SH |  | DFND | 03 | 335750 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6773173 | 33223 | SH |  | DFND | 06 | 33223 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 210394 | 1032 | SH |  | DFND | 28 | 922 | 0 | 110 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12150856 | 59601 | SH |  | DFND | 43 | 0 | 0 | 59601 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 634240 | 3111 | SH |  | DFND | 4301 | 0 | 0 | 3111 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 589388 | 2891 | SH |  | DFND | 88 | 2891 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 109707 | 14029 | SH |  | DFND | 03 | 14029 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 352682 | 45100 | SH |  | DFND | 05 | 45100 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 256653 | 83329 | SH |  | DFND | 01 | 83329 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 2421542 | 786215 | SH |  | DFND | 03 | 786215 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 9194482 | 269317 | SH |  | DFND | 01 | 269201 | 0 | 116 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 6319155 | 185095 | SH |  | DFND | 02 | 0 | 0 | 185095 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 672353 | 19694 | SH |  | DFND | 03 | 19694 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 7924918 | 232130 | SH |  | DFND | 43 | 0 | 0 | 232130 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 5983274 | 175257 | SH |  | DFND | 4301 | 0 | 0 | 175257 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 281419696 | 961297 | SH |  | DFND | 01 | 956065 | 0 | 5232 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 57795280 | 197422 | SH |  | DFND | 02 | 0 | 0 | 197422 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 37041072 | 126528 | SH |  | DFND | 03 | 126528 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2174254 | 7427 | SH |  | DFND | 06 | 7427 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1181832 | 4037 | SH |  | DFND | 28 | 3580 | 0 | 457 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 398358977 | 1360748 | SH |  | DFND | 43 | 0 | 0 | 1360748 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 15339807 | 52399 | SH |  | DFND | 4301 | 0 | 0 | 52399 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2607817 | 8908 | SH |  | DFND | 88 | 8908 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 382438 | 6493 | SH |  | DFND | 03 | 6493 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1512441834 | 1644370 | SH |  | DFND | 01 | 1627864 | 0 | 16506 |
| ELI LILLY  CO | COM | 532457108 |  | 3322836592 | 3612682 | SH |  | DFND | 02 | 0 | 0 | 3612682 |
| ELI LILLY  CO | COM | 532457108 |  | 289457138 | 314706 | SH |  | DFND | 03 | 314706 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 83306328 | 90573 | SH |  | DFND | 06 | 90573 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 18968417 | 20623 | SH |  | DFND | 28 | 19553 | 0 | 1070 |
| ELI LILLY  CO | COM | 532457108 |  | 4788570038 | 5206269 | SH |  | DFND | 43 | 0 | 0 | 5206269 |
| ELI LILLY  CO | COM | 532457108 |  | 202537953 | 220205 | SH |  | DFND | 4301 | 0 | 0 | 220205 |
| ELI LILLY  CO | COM | 532457108 |  | 15087907 | 16404 | SH |  | DFND | 88 | 16404 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 163910 | 15333 | SH |  | DFND | 03 | 15333 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 675309 | 152440 | SH |  | DFND | 01 | 152440 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 5714579 | 482243 | SH |  | DFND | 01 | 482166 | 0 | 77 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 651233 | 54956 | SH |  | DFND | 02 | 0 | 0 | 54956 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 3309837 | 374416 | SH |  | DFND | 01 | 373731 | 0 | 685 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 19983161 | 336757 | SH |  | DFND | 01 | 336629 | 0 | 128 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 141530477 | 2385077 | SH |  | DFND | 02 | 0 | 0 | 2385077 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 20571932 | 346679 | SH |  | DFND | 03 | 346679 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 8113677 | 136732 | SH |  | DFND | 06 | 136732 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 65675850 | 1106772 | SH |  | DFND | 43 | 0 | 0 | 1106772 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1194099 | 20123 | SH |  | DFND | 4301 | 0 | 0 | 20123 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 28588840 | 38722 | SH |  | DFND | 01 | 38557 | 0 | 165 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7552992 | 10230 | SH |  | DFND | 02 | 0 | 0 | 10230 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9564806 | 12955 | SH |  | DFND | 03 | 12955 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 854963 | 1158 | SH |  | DFND | 06 | 1158 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 860869 | 1166 | SH |  | DFND | 28 | 154 | 0 | 1012 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 136749778 | 185220 | SH |  | DFND | 43 | 0 | 0 | 185220 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 22483016 | 30452 | SH |  | DFND | 4301 | 0 | 0 | 30452 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 15072599 | 20415 | SH |  | DFND | 88 | 20415 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 1309043 | 25237 | SH |  | DFND | 01 | 25237 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 1326679 | 25577 | SH |  | DFND | 03 | 25577 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 44909357 | 865806 | SH |  | DFND | 05 | 865806 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 51232466 | 987709 | SH |  | DFND | 06 | 987709 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 55870 | 12388 | SH |  | DFND | 01 | 12388 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1382722 | 166593 | SH |  | DFND | 01 | 166593 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 139855 | 16850 | SH |  | DFND | 03 | 16850 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 379768152 | 2898551 | SH |  | DFND | 01 | 2887502 | 0 | 11049 |
| EMERSON ELEC CO | COM | 291011104 |  | 857827990 | 6547306 | SH |  | DFND | 02 | 0 | 0 | 6547306 |
| EMERSON ELEC CO | COM | 291011104 |  | 38117387 | 290928 | SH |  | DFND | 03 | 290928 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1371517 | 10468 | SH |  | DFND | 06 | 10468 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3751234 | 28631 | SH |  | DFND | 28 | 25154 | 0 | 3477 |
| EMERSON ELEC CO | COM | 291011104 |  | 1263168275 | 9641034 | SH |  | DFND | 43 | 0 | 0 | 9641034 |
| EMERSON ELEC CO | COM | 291011104 |  | 68146515 | 520123 | SH |  | DFND | 4301 | 0 | 0 | 520123 |
| EMERSON ELEC CO | COM | 291011104 |  | 629289 | 4803 | SH |  | DFND | 88 | 4803 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 209905 | 49623 | SH |  | DFND | 01 | 49623 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 50205 | 16961 | SH |  | DFND | 01 | 16961 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 56240 | 10737 | SH |  | DFND | 02 | 0 | 0 | 10737 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1053853 | 202664 | SH |  | DFND | 01 | 202664 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 192088 | 36940 | SH |  | DFND | 03 | 36940 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 2374806 | 57725 | SH |  | DFND | 01 | 57725 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 5049381 | 123729 | SH |  | DFND | 01 | 123729 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1664028 | 40775 | SH |  | DFND | 02 | 0 | 0 | 40775 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2406688 | 58973 | SH |  | DFND | 03 | 58973 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 335869 | 26593 | SH |  | DFND | 01 | 26593 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 39266767 | 725282 | SH |  | DFND | 01 | 720397 | 0 | 4885 |
| ENBRIDGE INC | COM | 29250N105 |  | 76457156 | 1412212 | SH |  | DFND | 02 | 0 | 0 | 1412212 |
| ENBRIDGE INC | COM | 29250N105 |  | 27201506 | 502429 | SH |  | DFND | 03 | 502429 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 102236893 | 1888380 | SH |  | DFND | 05 | 1888380 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 35685244 | 659129 | SH |  | DFND | 06 | 659129 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 153119506 | 2828214 | SH |  | DFND | 43 | 0 | 0 | 2828214 |
| ENBRIDGE INC | COM | 29250N105 |  | 6162702 | 113829 | SH |  | DFND | 4301 | 0 | 0 | 113829 |
| ENBRIDGE INC | COM | 29250N105 |  | 8004816 | 147854 | SH |  | DFND | 88 | 147854 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 24731926 | 255680 | SH |  | DFND | 01 | 255122 | 0 | 558 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4863004 | 50274 | SH |  | DFND | 02 | 0 | 0 | 50274 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 12855224 | 132898 | SH |  | DFND | 03 | 132898 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 13440440 | 138948 | SH |  | DFND | 06 | 138948 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 15266122 | 157822 | SH |  | DFND | 43 | 0 | 0 | 157822 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 12274070 | 126890 | SH |  | DFND | 4301 | 0 | 0 | 126890 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 4901318 | 69899 | SH |  | DFND | 01 | 69545 | 0 | 354 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 298361 | 4255 | SH |  | DFND | 03 | 4255 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 826995 | 11794 | SH |  | DFND | 43 | 0 | 0 | 11794 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 310973 | 172763 | SH |  | DFND | 01 | 172763 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 441263 | 245146 | SH |  | DFND | 03 | 245146 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 48788 | 11038 | SH |  | DFND | 01 | 11038 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 23459394 | 2519806 | SH |  | DFND | 01 | 2519806 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1096588 | 117786 | SH |  | DFND | 03 | 117786 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 641831 | 68940 | SH |  | DFND | 05 | 68940 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 461866 | 117225 | SH |  | DFND | 01 | 111331 | 0 | 5894 |
| ENERFLEX LTD | COM | 29269R105 |  | 1822676 | 87126 | SH |  | DFND | 01 | 87126 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 25236758 | 1206346 | SH |  | DFND | 05 | 1206346 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 1480346 | 90155 | SH |  | DFND | 01 | 90115 | 0 | 40 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 307591 | 18733 | SH |  | DFND | 02 | 0 | 0 | 18733 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 204856 | 12476 | SH |  | DFND | 03 | 12476 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 3578608 | 217942 | SH |  | DFND | 43 | 0 | 0 | 217942 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 2493361 | 151849 | SH |  | DFND | 4301 | 0 | 0 | 151849 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 26950067 | 1476716 | SH |  | DFND | 01 | 1476716 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 8782776 | 481248 | SH |  | DFND | 03 | 481248 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 473588 | 25950 | SH |  | DFND | 05 | 25950 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 465254 | 46202 | SH |  | DFND | 01 | 46202 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 126540 | 12566 | SH |  | DFND | 03 | 12566 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 1191954 | 90781 | SH |  | DFND | 01 | 90781 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 303272113 | 15713581 | SH |  | DFND | 01 | 15646481 | 0 | 67100 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 248326339 | 12866650 | SH |  | DFND | 02 | 0 | 0 | 12866650 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 44991330 | 2331157 | SH |  | DFND | 03 | 2331157 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 867921 | 44970 | SH |  | DFND | 06 | 44970 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 1396744 | 423256 | SH |  | DFND | 01 | 423256 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 799557 | 242290 | SH |  | DFND | 03 | 242290 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2605051 | 71430 | SH |  | DFND | 01 | 71404 | 0 | 26 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 457224 | 12537 | SH |  | DFND | 03 | 12537 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1549355 | 42483 | SH |  | DFND | 43 | 0 | 0 | 42483 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1001211 | 27453 | SH |  | DFND | 4301 | 0 | 0 | 27453 |
| ENERSYS | COM | 29275Y102 |  | 17386418 | 100083 | SH |  | DFND | 01 | 99976 | 0 | 107 |
| ENERSYS | COM | 29275Y102 |  | 4644057 | 26733 | SH |  | DFND | 03 | 26733 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 278647 | 1604 | SH |  | DFND | 06 | 1604 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 50961804 | 293356 | SH |  | DFND | 43 | 0 | 0 | 293356 |
| ENERSYS | COM | 29275Y102 |  | 6554108 | 37728 | SH |  | DFND | 4301 | 0 | 0 | 37728 |
| ENHABIT INC | COM | 29332G102 |  | 1315667 | 93376 | SH |  | DFND | 01 | 93376 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 2909754 | 51400 | SH |  | DFND | 01 | 42662 | 0 | 8738 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 2630752 | 46472 | SH |  | DFND | 02 | 0 | 0 | 46472 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 8010258 | 141499 | SH |  | DFND | 06 | 141499 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 18608443 | 328713 | SH |  | DFND | 43 | 0 | 0 | 328713 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 7545547 | 133290 | SH |  | DFND | 4301 | 0 | 0 | 133290 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 305600 | 4477 | SH |  | DFND | 03 | 4477 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 32205887 | 471812 | SH |  | DFND | 06 | 471812 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 1560317 | 39804 | SH |  | DFND | 01 | 39804 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 210034 | 5358 | SH |  | DFND | 03 | 5358 | 0 | 0 |
| ENLIVEX LTD | COM | M4130Y106 |  | 121273 | 130401 | SH |  | DFND | 03 | 130401 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 2154788 | 100597 | SH |  | DFND | 01 | 100597 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 1111805 | 51905 | SH |  | DFND | 43 | 0 | 0 | 51905 |
| ENNIS INC | COM | 293389102 |  | 1906337 | 88998 | SH |  | DFND | 4301 | 0 | 0 | 88998 |
| ENOVA INTL INC | COM | 29357K103 |  | 15108371 | 111230 | SH |  | DFND | 01 | 111216 | 0 | 14 |
| ENOVA INTL INC | COM | 29357K103 |  | 475812 | 3503 | SH |  | DFND | 02 | 0 | 0 | 3503 |
| ENOVA INTL INC | COM | 29357K103 |  | 516833 | 3805 | SH |  | DFND | 03 | 3805 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 10939519 | 480858 | SH |  | DFND | 01 | 480693 | 0 | 165 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3107627 | 136599 | SH |  | DFND | 43 | 0 | 0 | 136599 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1551937 | 68217 | SH |  | DFND | 4301 | 0 | 0 | 68217 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 |  | 603151 | 626000 | PRN |  | DFND | 01 | 626000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3607901 | 696506 | SH |  | DFND | 01 | 696506 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 199150 | 38446 | SH |  | DFND | 03 | 38446 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 15615151 | 412990 | SH |  | DFND | 01 | 412386 | 0 | 604 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 280853 | 7428 | SH |  | DFND | 02 | 0 | 0 | 7428 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 637855 | 16870 | SH |  | DFND | 03 | 16870 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 405059 | 10713 | SH |  | DFND | 06 | 10713 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 735934 | 19464 | SH |  | DFND | 43 | 0 | 0 | 19464 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 774122 | 20474 | SH |  | DFND | 4301 | 0 | 0 | 20474 |
| ENPRO INC | COM | 29355X107 |  | 7079860 | 28246 | SH |  | DFND | 01 | 28203 | 0 | 43 |
| ENPRO INC | COM | 29355X107 |  | 673251 | 2686 | SH |  | DFND | 02 | 0 | 0 | 2686 |
| ENPRO INC | COM | 29355X107 |  | 362691 | 1447 | SH |  | DFND | 03 | 1447 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 2352601 | 9386 | SH |  | DFND | 43 | 0 | 0 | 9386 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 37889253 | 188036 | SH |  | DFND | 01 | 187945 | 0 | 91 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 526318 | 2612 | SH |  | DFND | 02 | 0 | 0 | 2612 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2409940 | 11960 | SH |  | DFND | 03 | 11960 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 22095684 | 109656 | SH |  | DFND | 43 | 0 | 0 | 109656 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 7187505 | 35670 | SH |  | DFND | 4301 | 0 | 0 | 35670 |
| ENTEGRIS INC | COM | 29362U104 |  | 83356232 | 710988 | SH |  | DFND | 01 | 707278 | 0 | 3710 |
| ENTEGRIS INC | COM | 29362U104 |  | 1698237 | 14485 | SH |  | DFND | 02 | 0 | 0 | 14485 |
| ENTEGRIS INC | COM | 29362U104 |  | 6198010 | 52866 | SH |  | DFND | 03 | 52866 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 243273 | 2075 | SH |  | DFND | 28 | 177 | 0 | 1898 |
| ENTEGRIS INC | COM | 29362U104 |  | 129131067 | 1101425 | SH |  | DFND | 43 | 0 | 0 | 1101425 |
| ENTEGRIS INC | COM | 29362U104 |  | 50665149 | 432149 | SH |  | DFND | 4301 | 0 | 0 | 432149 |
| ENTERA BIO LTD | SHS | M40527109 |  | 13320 | 12000 | SH |  | DFND | 02 | 0 | 0 | 12000 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 343763398 | 3059482 | SH |  | DFND | 01 | 3053069 | 0 | 6413 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 390037848 | 3471323 | SH |  | DFND | 02 | 0 | 0 | 3471323 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 17511194 | 155849 | SH |  | DFND | 03 | 155849 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4311927 | 38376 | SH |  | DFND | 06 | 38376 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 268540 | 2390 | SH |  | DFND | 28 | 878 | 0 | 1512 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1141872882 | 10162628 | SH |  | DFND | 43 | 0 | 0 | 10162628 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 53634709 | 477347 | SH |  | DFND | 4301 | 0 | 0 | 477347 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 267417 | 2380 | SH |  | DFND | 88 | 2380 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3743817 | 69189 | SH |  | DFND | 01 | 68249 | 0 | 940 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 708014 | 13085 | SH |  | DFND | 02 | 0 | 0 | 13085 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2531969 | 46793 | SH |  | DFND | 03 | 46793 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 12168203 | 224879 | SH |  | DFND | 43 | 0 | 0 | 224879 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2348969 | 43411 | SH |  | DFND | 4301 | 0 | 0 | 43411 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 151498116 | 4003650 | SH |  | DFND | 01 | 3963540 | 0 | 40110 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 234549645 | 6198458 | SH |  | DFND | 02 | 0 | 0 | 6198458 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 57100825 | 1509007 | SH |  | DFND | 03 | 1509007 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1892000 | 50000 | SH |  | DFND | 06 | 50000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 660497 | 17455 | SH |  | DFND | 28 | 17455 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 494855 | 39212 | SH |  | DFND | 01 | 39212 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 301363 | 101469 | SH |  | DFND | 01 | 101469 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 39427 | 13275 | SH |  | DFND | 43 | 0 | 0 | 13275 |
| ENVIRI CORP | COM | 415864107 |  | 16687105 | 850515 | SH |  | DFND | 01 | 850454 | 0 | 61 |
| ENVIRI CORP | COM | 415864107 |  | 735789 | 37502 | SH |  | DFND | 02 | 0 | 0 | 37502 |
| ENVIRI CORP | COM | 415864107 |  | 470841 | 23998 | SH |  | DFND | 03 | 23998 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 8496617 | 334908 | SH |  | DFND | 01 | 333958 | 0 | 950 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 18670113 | 735913 | SH |  | DFND | 02 | 0 | 0 | 735913 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1194064 | 47066 | SH |  | DFND | 03 | 47066 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 18135567 | 714843 | SH |  | DFND | 43 | 0 | 0 | 714843 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 9076244 | 357755 | SH |  | DFND | 4301 | 0 | 0 | 357755 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 483046 | 487000 | PRN |  | DFND | 03 | 487000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 10708336 | 10796000 | PRN |  | DFND | 43 | 0 | 0 | 10796000 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 1573 | 23833 | SH |  | DFND | 03 | 23833 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 168692806 | 1166859 | SH |  | DFND | 01 | 1163944 | 0 | 2915 |
| EOG RES INC | COM | 26875P101 |  | 117494672 | 812718 | SH |  | DFND | 02 | 0 | 0 | 812718 |
| EOG RES INC | COM | 26875P101 |  | 40138126 | 277638 | SH |  | DFND | 03 | 277638 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6501457 | 44971 | SH |  | DFND | 06 | 44971 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4171567 | 28855 | SH |  | DFND | 28 | 28654 | 0 | 201 |
| EOG RES INC | COM | 26875P101 |  | 218436307 | 1510938 | SH |  | DFND | 43 | 0 | 0 | 1510938 |
| EOG RES INC | COM | 26875P101 |  | 33099591 | 228952 | SH |  | DFND | 4301 | 0 | 0 | 228952 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 5194350 | 1047248 | SH |  | DFND | 01 | 1047248 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 993488 | 200300 | SH |  | DFND | 03 | 200300 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 19835964 | 146499 | SH |  | DFND | 01 | 146198 | 0 | 301 |
| EPAM SYS INC | COM | 29414B104 |  | 226118 | 1670 | SH |  | DFND | 02 | 0 | 0 | 1670 |
| EPAM SYS INC | COM | 29414B104 |  | 4549846 | 33603 | SH |  | DFND | 03 | 33603 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 51887311 | 383215 | SH |  | DFND | 43 | 0 | 0 | 383215 |
| EPAM SYS INC | COM | 29414B104 |  | 8085005 | 59712 | SH |  | DFND | 4301 | 0 | 0 | 59712 |
| EPLUS INC | COM | 294268107 |  | 3029339 | 40257 | SH |  | DFND | 01 | 40241 | 0 | 16 |
| EPLUS INC | COM | 294268107 |  | 310933 | 4132 | SH |  | DFND | 03 | 4132 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 6429210 | 85438 | SH |  | DFND | 43 | 0 | 0 | 85438 |
| EPLUS INC | COM | 294268107 |  | 407253 | 5412 | SH |  | DFND | 4301 | 0 | 0 | 5412 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 13773822 | 275697 | SH |  | DFND | 01 | 275123 | 0 | 574 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 439968 | 8806 | SH |  | DFND | 02 | 0 | 0 | 8806 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2693793 | 53919 | SH |  | DFND | 03 | 53919 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 680805 | 13627 | SH |  | DFND | 43 | 0 | 0 | 13627 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 137744 | 22361 | SH |  | DFND | 01 | 22361 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 44477105 | 698886 | SH |  | DFND | 01 | 690010 | 0 | 8876 |
| EQT CORP | COM | 26884L109 |  | 112608788 | 1769466 | SH |  | DFND | 02 | 0 | 0 | 1769466 |
| EQT CORP | COM | 26884L109 |  | 29851869 | 469074 | SH |  | DFND | 03 | 469074 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1155130 | 18151 | SH |  | DFND | 06 | 18151 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 225795 | 3548 | SH |  | DFND | 28 | 2116 | 0 | 1432 |
| EQT CORP | COM | 26884L109 |  | 46559151 | 731602 | SH |  | DFND | 43 | 0 | 0 | 731602 |
| EQT CORP | COM | 26884L109 |  | 16911566 | 265738 | SH |  | DFND | 4301 | 0 | 0 | 265738 |
| EQUIFAX INC | COM | 294429105 |  | 114125845 | 633786 | SH |  | DFND | 01 | 633171 | 0 | 615 |
| EQUIFAX INC | COM | 294429105 |  | 4530909 | 25162 | SH |  | DFND | 02 | 0 | 0 | 25162 |
| EQUIFAX INC | COM | 294429105 |  | 19428653 | 107895 | SH |  | DFND | 03 | 107895 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 205593122 | 1141740 | SH |  | DFND | 43 | 0 | 0 | 1141740 |
| EQUIFAX INC | COM | 294429105 |  | 22398907 | 124390 | SH |  | DFND | 4301 | 0 | 0 | 124390 |
| EQUIFAX INC | COM | 294429105 |  | 13412514 | 74485 | SH |  | DFND | 88 | 74485 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 214474552 | 218798 | SH |  | DFND | 01 | 217812 | 0 | 986 |
| EQUINIX INC | COM | 29444U700 |  | 142960098 | 145842 | SH |  | DFND | 02 | 0 | 0 | 145842 |
| EQUINIX INC | COM | 29444U700 |  | 70131271 | 71545 | SH |  | DFND | 03 | 71545 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8379092 | 8548 | SH |  | DFND | 06 | 8548 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3042665 | 3104 | SH |  | DFND | 28 | 3067 | 0 | 37 |
| EQUINIX INC | COM | 29444U700 |  | 176482410 | 180040 | SH |  | DFND | 43 | 0 | 0 | 180040 |
| EQUINIX INC | COM | 29444U700 |  | 58065497 | 59236 | SH |  | DFND | 4301 | 0 | 0 | 59236 |
| EQUINIX INC | COM | 29444U700 |  | 2542743 | 2594 | SH |  | DFND | 88 | 2594 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 25349709 | 600704 | SH |  | DFND | 01 | 589208 | 0 | 11496 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 5558256 | 131712 | SH |  | DFND | 02 | 0 | 0 | 131712 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 12726465 | 301575 | SH |  | DFND | 03 | 301575 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 212203544 | 5028520 | SH |  | DFND | 06 | 5028520 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 27335641 | 647764 | SH |  | DFND | 43 | 0 | 0 | 647764 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 506527 | 12003 | SH |  | DFND | 4301 | 0 | 0 | 12003 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 9744377 | 673885 | SH |  | DFND | 03 | 673885 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 16479744 | 1139678 | SH |  | DFND | 05 | 1139678 | 0 | 0 |
| EQUINOX GOLD CORP | NOTE  4.750%10/1 | 29446YAC0 |  | 3442194 | 1428000 | PRN |  | DFND | 03 | 1428000 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 550621 | 27031 | SH |  | DFND | 03 | 27031 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 1308630 | 64243 | SH |  | DFND | 43 | 0 | 0 | 64243 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 16220224 | 437085 | SH |  | DFND | 01 | 435255 | 0 | 1830 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 838881 | 22605 | SH |  | DFND | 02 | 0 | 0 | 22605 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5167048 | 139236 | SH |  | DFND | 03 | 139236 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5000795 | 134756 | SH |  | DFND | 43 | 0 | 0 | 134756 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5549801 | 149550 | SH |  | DFND | 4301 | 0 | 0 | 149550 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 214644 | 5784 | SH |  | DFND | 88 | 5784 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 1169760 | 26340 | SH |  | DFND | 01 | 26340 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 278717 | 6276 | SH |  | DFND | 03 | 6276 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 43319918 | 694007 | SH |  | DFND | 01 | 693177 | 0 | 830 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 7991171 | 128023 | SH |  | DFND | 02 | 0 | 0 | 128023 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 5973344 | 95696 | SH |  | DFND | 03 | 95696 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 1067632 | 17104 | SH |  | DFND | 06 | 17104 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 61463726 | 984680 | SH |  | DFND | 43 | 0 | 0 | 984680 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 3833087 | 61408 | SH |  | DFND | 4301 | 0 | 0 | 61408 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 79486953 | 1343820 | SH |  | DFND | 01 | 1342347 | 0 | 1473 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 39831657 | 673401 | SH |  | DFND | 02 | 0 | 0 | 673401 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 21985049 | 371683 | SH |  | DFND | 03 | 371683 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1028382 | 17386 | SH |  | DFND | 06 | 17386 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 24890202 | 420798 | SH |  | DFND | 43 | 0 | 0 | 420798 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2368958 | 40050 | SH |  | DFND | 4301 | 0 | 0 | 40050 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 244704 | 4137 | SH |  | DFND | 88 | 4137 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 191145 | 18944 | SH |  | DFND | 03 | 18944 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 17399454 | 1075368 | SH |  | DFND | 01 | 1073274 | 0 | 2094 |
| ERASCA INC | COM | 29479A108 |  | 2695070 | 166568 | SH |  | DFND | 02 | 0 | 0 | 166568 |
| ERASCA INC | COM | 29479A108 |  | 29349889 | 1813961 | SH |  | DFND | 03 | 1813961 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 72945492 | 290261 | SH |  | DFND | 01 | 290261 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2217627 | 8824 | SH |  | DFND | 02 | 0 | 0 | 8824 |
| ERIE INDTY CO | CL A | 29530P102 |  | 45410963 | 180697 | SH |  | DFND | 03 | 180697 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 5482993 | 526199 | SH |  | DFND | 01 | 526199 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 595618 | 57161 | SH |  | DFND | 03 | 57161 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 630879 | 23655 | SH |  | DFND | 01 | 23655 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 5690925 | 213383 | SH |  | DFND | 02 | 0 | 0 | 213383 |
| ERO COPPER CORP | COM | 296006109 |  | 2422756 | 90842 | SH |  | DFND | 03 | 90842 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 12368079 | 463745 | SH |  | DFND | 05 | 463745 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 3197333 | 119885 | SH |  | DFND | 43 | 0 | 0 | 119885 |
| ESAB CORPORATION | COM | 29605J106 |  | 10230882 | 105844 | SH |  | DFND | 01 | 105399 | 0 | 445 |
| ESAB CORPORATION | COM | 29605J106 |  | 663958 | 6869 | SH |  | DFND | 02 | 0 | 0 | 6869 |
| ESAB CORPORATION | COM | 29605J106 |  | 903384 | 9346 | SH |  | DFND | 03 | 9346 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2795987 | 28926 | SH |  | DFND | 43 | 0 | 0 | 28926 |
| ESCALADE INC | COM | 296056104 |  | 179289 | 10442 | SH |  | DFND | 01 | 10442 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 12028567 | 42750 | SH |  | DFND | 01 | 42658 | 0 | 92 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 389673 | 1385 | SH |  | DFND | 02 | 0 | 0 | 1385 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1609999 | 5722 | SH |  | DFND | 03 | 5722 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 23355961 | 83008 | SH |  | DFND | 43 | 0 | 0 | 83008 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 15444118 | 54889 | SH |  | DFND | 4301 | 0 | 0 | 54889 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 558283 | 203753 | SH |  | DFND | 01 | 203753 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 125059 | 45642 | SH |  | DFND | 03 | 45642 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 8905192 | 82839 | SH |  | DFND | 01 | 82839 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 504282 | 4691 | SH |  | DFND | 03 | 4691 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 17076811 | 292211 | SH |  | DFND | 01 | 292101 | 0 | 110 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 583868 | 9991 | SH |  | DFND | 02 | 0 | 0 | 9991 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 722786 | 12368 | SH |  | DFND | 03 | 12368 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 5172174 | 88504 | SH |  | DFND | 43 | 0 | 0 | 88504 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2870807 | 49124 | SH |  | DFND | 4301 | 0 | 0 | 49124 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 10540658 | 347189 | SH |  | DFND | 01 | 347093 | 0 | 96 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4790153 | 157778 | SH |  | DFND | 02 | 0 | 0 | 157778 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4996254 | 164567 | SH |  | DFND | 03 | 164567 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 17794300 | 586110 | SH |  | DFND | 43 | 0 | 0 | 586110 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2246579 | 73998 | SH |  | DFND | 4301 | 0 | 0 | 73998 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 14849489 | 368748 | SH |  | DFND | 01 | 366566 | 0 | 2182 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 29594032 | 734890 | SH |  | DFND | 02 | 0 | 0 | 734890 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7095413 | 176196 | SH |  | DFND | 03 | 176196 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1462606 | 36320 | SH |  | DFND | 06 | 36320 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 6341639 | 157478 | SH |  | DFND | 43 | 0 | 0 | 157478 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 15004484 | 62002 | SH |  | DFND | 01 | 61638 | 0 | 364 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7701489 | 31824 | SH |  | DFND | 02 | 0 | 0 | 31824 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8033674 | 33197 | SH |  | DFND | 03 | 33197 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 26862000 | 111000 | SH |  | DFND | 43 | 0 | 0 | 111000 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3355330 | 13865 | SH |  | DFND | 4301 | 0 | 0 | 13865 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 20294024 | 357415 | SH |  | DFND | 01 | 357415 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 244722 | 4310 | SH |  | DFND | 02 | 0 | 0 | 4310 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 2004107 | 35296 | SH |  | DFND | 03 | 35296 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1125323 | 19819 | SH |  | DFND | 43 | 0 | 0 | 19819 |
| ETF OPPORTUNITIES TRUST | HEDGEYE 130/30 | 26923Q424 |  | 1416600 | 60000 | SH |  | DFND | 01 | 60000 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 1876550 | 65000 | SH |  | DFND | 01 | 65000 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 643845 | 9444 | SH |  | DFND | 01 | 9444 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 565648 | 8297 | SH |  | DFND | 02 | 0 | 0 | 8297 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 222086 | 3837 | SH |  | DFND | 02 | 0 | 0 | 3837 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 857220 | 7989 | SH |  | DFND | 01 | 7300 | 0 | 689 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 41289864 | 384808 | SH |  | DFND | 02 | 0 | 0 | 384808 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 42050655 | 391898 | SH |  | DFND | 43 | 0 | 0 | 391898 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 264280 | 10730 | SH |  | DFND | 01 | 10730 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1203348 | 48857 | SH |  | DFND | 02 | 0 | 0 | 48857 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 5006811 | 203281 | SH |  | DFND | 03 | 0 | 0 | 203281 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 343047 | 13928 | SH |  | DFND | 43 | 0 | 0 | 13928 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 1879822 | 56519 | SH |  | DFND | 01 | 56519 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 31764298 | 955030 | SH |  | DFND | 02 | 0 | 0 | 955030 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 78226755 | 2351977 | SH |  | DFND | 43 | 0 | 0 | 2351977 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 3168685 | 107962 | SH |  | DFND | 01 | 107962 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 71811403 | 2446726 | SH |  | DFND | 02 | 0 | 0 | 2446726 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 221412086 | 7543853 | SH |  | DFND | 43 | 0 | 0 | 7543853 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 253203 | 3169 | SH |  | DFND | 01 | 3169 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 30437290 | 380942 | SH |  | DFND | 02 | 0 | 0 | 380942 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 34951935 | 437446 | SH |  | DFND | 43 | 0 | 0 | 437446 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2398994 | 53765 | SH |  | DFND | 01 | 53765 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 103627168 | 2322438 | SH |  | DFND | 02 | 0 | 0 | 2322438 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 46349337 | 1038757 | SH |  | DFND | 43 | 0 | 0 | 1038757 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 3103043 | 139400 | SH |  | DFND | 01 | 139160 | 0 | 240 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 280342 | 12594 | SH |  | DFND | 03 | 12594 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 3051460 | 123641 | SH |  | DFND | 01 | 123641 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 511518 | 20726 | SH |  | DFND | 03 | 20726 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 3356483 | 111771 | SH |  | DFND | 01 | 111771 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 1666665 | 55500 | SH |  | DFND | 02 | 0 | 0 | 55500 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 1769848 | 58936 | SH |  | DFND | 03 | 58936 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 21692469 | 434023 | SH |  | DFND | 01 | 433581 | 0 | 442 |
| ETSY INC | COM | 29786A106 |  | 503648 | 10077 | SH |  | DFND | 02 | 0 | 0 | 10077 |
| ETSY INC | COM | 29786A106 |  | 3536385 | 70756 | SH |  | DFND | 03 | 70756 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1010396 | 20216 | SH |  | DFND | 06 | 20216 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4032836 | 80689 | SH |  | DFND | 43 | 0 | 0 | 80689 |
| ETSY INC | COM | 29786A106 |  | 1766743 | 35349 | SH |  | DFND | 4301 | 0 | 0 | 35349 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 2830321 | 2902000 | PRN |  | DFND | 03 | 2902000 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 3005515 | 3230000 | PRN |  | DFND | 03 | 3230000 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 15339129 | 17179000 | PRN |  | DFND | 03 | 17179000 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 1941920 | 268221 | SH |  | DFND | 05 | 268221 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 13269819 | 199937 | SH |  | DFND | 01 | 199863 | 0 | 74 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4949808 | 74579 | SH |  | DFND | 43 | 0 | 0 | 74579 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 888761 | 13391 | SH |  | DFND | 4301 | 0 | 0 | 13391 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 413207 | 71489 | SH |  | DFND | 01 | 71489 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 209687 | 36278 | SH |  | DFND | 02 | 0 | 0 | 36278 |
| EUROSEAS LTD | SHS | Y23592135 |  | 298953 | 4472 | SH |  | DFND | 01 | 4472 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 226015 | 91135 | SH |  | DFND | 01 | 91135 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 174731 | 15287 | SH |  | DFND | 01 | 15287 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 372172 | 32561 | SH |  | DFND | 03 | 32561 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 26650375 | 89278 | SH |  | DFND | 01 | 89193 | 0 | 85 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5506203 | 18446 | SH |  | DFND | 02 | 0 | 0 | 18446 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1555834 | 5212 | SH |  | DFND | 03 | 5212 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 26837840 | 89906 | SH |  | DFND | 43 | 0 | 0 | 89906 |
| EVERCORE INC | CLASS A | 29977A105 |  | 9506648 | 31847 | SH |  | DFND | 4301 | 0 | 0 | 31847 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 22839624 | 69878 | SH |  | DFND | 01 | 69596 | 0 | 282 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 14658803 | 44849 | SH |  | DFND | 02 | 0 | 0 | 44849 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 6915819 | 21159 | SH |  | DFND | 03 | 21159 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 252655 | 773 | SH |  | DFND | 06 | 773 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 24072829 | 73651 | SH |  | DFND | 43 | 0 | 0 | 73651 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7522780 | 23016 | SH |  | DFND | 4301 | 0 | 0 | 23016 |
| EVERGY INC | COM | 30034W106 |  | 121165742 | 1479074 | SH |  | DFND | 01 | 1477323 | 0 | 1751 |
| EVERGY INC | COM | 30034W106 |  | 32732686 | 399569 | SH |  | DFND | 02 | 0 | 0 | 399569 |
| EVERGY INC | COM | 30034W106 |  | 29681418 | 362322 | SH |  | DFND | 03 | 362322 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 32900792 | 401621 | SH |  | DFND | 43 | 0 | 0 | 401621 |
| EVERGY INC | COM | 30034W106 |  | 1007616 | 12300 | SH |  | DFND | 4301 | 0 | 0 | 12300 |
| EVERGY INC | COM | 30034W106 |  | 346358 | 4228 | SH |  | DFND | 88 | 4228 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 3503353 | 2597000 | PRN |  | DFND | 03 | 2597000 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 9197482 | 6818000 | PRN |  | DFND | 43 | 0 | 0 | 6818000 |
| EVERPURE INC | CL A | 74624M102 |  | 34095777 | 577503 | SH |  | DFND | 01 | 552286 | 0 | 25217 |
| EVERPURE INC | CL A | 74624M102 |  | 14639992 | 247967 | SH |  | DFND | 02 | 0 | 0 | 247967 |
| EVERPURE INC | CL A | 74624M102 |  | 4575364 | 77496 | SH |  | DFND | 03 | 77496 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 5468757 | 92628 | SH |  | DFND | 43 | 0 | 0 | 92628 |
| EVERPURE INC | CL A | 74624M102 |  | 8525671 | 144405 | SH |  | DFND | 4301 | 0 | 0 | 144405 |
| EVERPURE INC | CL A | 74624M102 |  | 489501 | 8291 | SH |  | DFND | 88 | 8291 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1592794 | 103294 | SH |  | DFND | 01 | 103294 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 166629 | 10806 | SH |  | DFND | 43 | 0 | 0 | 10806 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 41638389 | 601016 | SH |  | DFND | 01 | 592164 | 0 | 8852 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 40503993 | 584642 | SH |  | DFND | 02 | 0 | 0 | 584642 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7964983 | 114968 | SH |  | DFND | 03 | 114968 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 653033 | 9426 | SH |  | DFND | 06 | 9426 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16275743 | 234927 | SH |  | DFND | 43 | 0 | 0 | 234927 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2016949 | 29113 | SH |  | DFND | 4301 | 0 | 0 | 29113 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 619987 | 8949 | SH |  | DFND | 88 | 8949 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 1662488 | 189134 | SH |  | DFND | 01 | 189134 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 266566 | 30326 | SH |  | DFND | 03 | 30326 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 6117193 | 216768 | SH |  | DFND | 01 | 216733 | 0 | 35 |
| EVERTEC INC | COM | 30040P103 |  | 256604 | 9093 | SH |  | DFND | 03 | 9093 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 865620 | 30674 | SH |  | DFND | 43 | 0 | 0 | 30674 |
| EVERTEC INC | COM | 30040P103 |  | 1498256 | 53092 | SH |  | DFND | 4301 | 0 | 0 | 53092 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 6638396 | 56229 | SH |  | DFND | 01 | 56094 | 0 | 135 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1717301 | 14546 | SH |  | DFND | 02 | 0 | 0 | 14546 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2253057 | 19084 | SH |  | DFND | 03 | 19084 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3483478 | 29506 | SH |  | DFND | 43 | 0 | 0 | 29506 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2993884 | 25359 | SH |  | DFND | 4301 | 0 | 0 | 25359 |
| EVGO INC | CL A COM | 30052F100 |  | 213614 | 124194 | SH |  | DFND | 01 | 124194 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 53466 | 31085 | SH |  | DFND | 02 | 0 | 0 | 31085 |
| EVGO INC | CL A COM | 30052F100 |  | 715518 | 415999 | SH |  | DFND | 03 | 415999 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 440371 | 193145 | SH |  | DFND | 01 | 192057 | 0 | 1088 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 101576 | 44551 | SH |  | DFND | 03 | 44551 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 98400 | 43158 | SH |  | DFND | 4301 | 0 | 0 | 43158 |
| EVOLUS INC | COM | 30052C107 |  | 502472 | 122256 | SH |  | DFND | 01 | 121646 | 0 | 610 |
| EVOLUS INC | COM | 30052C107 |  | 135597 | 32992 | SH |  | DFND | 03 | 32992 | 0 | 0 |
| EVOLUTION METALS  TECH CORP | COM | 30054B107 |  | 124673 | 16426 | SH |  | DFND | 03 | 16426 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 325629 | 71098 | SH |  | DFND | 01 | 71098 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 2089918 | 345441 | SH |  | DFND | 01 | 345441 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 166484 | 27518 | SH |  | DFND | 03 | 27518 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 485742 | 80288 | SH |  | DFND | 43 | 0 | 0 | 80288 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1359417 | 224697 | SH |  | DFND | 4301 | 0 | 0 | 224697 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 483135 | 21015 | SH |  | DFND | 03 | 21015 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 211186 | 9186 | SH |  | DFND | 43 | 0 | 0 | 9186 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1165924 | 34887 | SH |  | DFND | 01 | 33796 | 0 | 1091 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 3852424 | 115273 | SH |  | DFND | 43 | 0 | 0 | 115273 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 630446 | 9213 | SH |  | DFND | 01 | 9213 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 25930479 | 604581 | SH |  | DFND | 01 | 602548 | 0 | 2033 |
| EXELIXIS INC | COM | 30161Q104 |  | 8713790 | 203166 | SH |  | DFND | 02 | 0 | 0 | 203166 |
| EXELIXIS INC | COM | 30161Q104 |  | 8271079 | 192844 | SH |  | DFND | 03 | 192844 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 14837667 | 345947 | SH |  | DFND | 43 | 0 | 0 | 345947 |
| EXELIXIS INC | COM | 30161Q104 |  | 12789755 | 298199 | SH |  | DFND | 4301 | 0 | 0 | 298199 |
| EXELON CORP | COM | 30161N101 |  | 188849109 | 3852491 | SH |  | DFND | 01 | 3838051 | 0 | 14440 |
| EXELON CORP | COM | 30161N101 |  | 74000985 | 1509608 | SH |  | DFND | 02 | 0 | 0 | 1509608 |
| EXELON CORP | COM | 30161N101 |  | 13827660 | 282082 | SH |  | DFND | 03 | 282082 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6178824 | 126047 | SH |  | DFND | 06 | 126047 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 24123428 | 492114 | SH |  | DFND | 43 | 0 | 0 | 492114 |
| EXELON CORP | COM | 30161N101 |  | 2937818 | 59931 | SH |  | DFND | 4301 | 0 | 0 | 59931 |
| EXELON CORP | COM | 30161N101 |  | 717457 | 14636 | SH |  | DFND | 88 | 14636 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 33341197 | 1094949 | SH |  | DFND | 01 | 1094346 | 0 | 603 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 1591656 | 52271 | SH |  | DFND | 02 | 0 | 0 | 52271 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 1531574 | 50298 | SH |  | DFND | 03 | 50298 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 5642141 | 185292 | SH |  | DFND | 43 | 0 | 0 | 185292 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 3762006 | 123547 | SH |  | DFND | 4301 | 0 | 0 | 123547 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 217588 | 33475 | SH |  | DFND | 01 | 33475 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 4973233 | 830256 | SH |  | DFND | 01 | 830256 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 777754 | 129842 | SH |  | DFND | 03 | 129842 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 38266454 | 348574 | SH |  | DFND | 01 | 346154 | 0 | 2420 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 123156229 | 1121846 | SH |  | DFND | 02 | 0 | 0 | 1121846 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 23838507 | 217148 | SH |  | DFND | 03 | 217148 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 217255 | 1979 | SH |  | DFND | 06 | 1979 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 21477579 | 195642 | SH |  | DFND | 43 | 0 | 0 | 195642 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3942090 | 35909 | SH |  | DFND | 4301 | 0 | 0 | 35909 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 94129940 | 407683 | SH |  | DFND | 01 | 406052 | 0 | 1631 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 123427789 | 534574 | SH |  | DFND | 02 | 0 | 0 | 534574 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 18941985 | 82039 | SH |  | DFND | 03 | 82039 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5791645 | 25084 | SH |  | DFND | 06 | 25084 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 28481205 | 123354 | SH |  | DFND | 43 | 0 | 0 | 123354 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 14882015 | 64455 | SH |  | DFND | 4301 | 0 | 0 | 64455 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 87646160 | 611926 | SH |  | DFND | 01 | 607776 | 0 | 4150 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 23489106 | 163996 | SH |  | DFND | 02 | 0 | 0 | 163996 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8991693 | 62778 | SH |  | DFND | 03 | 62778 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1334187 | 9315 | SH |  | DFND | 06 | 9315 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1965689 | 13724 | SH |  | DFND | 28 | 13326 | 0 | 398 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 209069537 | 1459677 | SH |  | DFND | 43 | 0 | 0 | 1459677 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 34821791 | 243118 | SH |  | DFND | 4301 | 0 | 0 | 243118 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 42302 | 48679 | SH |  | DFND | 01 | 48679 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 8975072 | 137549 | SH |  | DFND | 01 | 137527 | 0 | 22 |
| EXPONENT INC | COM | 30214U102 |  | 13777211 | 211145 | SH |  | DFND | 43 | 0 | 0 | 211145 |
| EXPONENT INC | COM | 30214U102 |  | 12469210 | 191099 | SH |  | DFND | 4301 | 0 | 0 | 191099 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 4162105 | 239064 | SH |  | DFND | 01 | 238752 | 0 | 312 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 297728 | 17101 | SH |  | DFND | 02 | 0 | 0 | 17101 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2360796 | 135600 | SH |  | DFND | 03 | 135600 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2781491 | 159764 | SH |  | DFND | 43 | 0 | 0 | 159764 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 32556956 | 248280 | SH |  | DFND | 01 | 247302 | 0 | 978 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 14423269 | 109992 | SH |  | DFND | 02 | 0 | 0 | 109992 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8299611 | 63293 | SH |  | DFND | 03 | 63293 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 43739198 | 333556 | SH |  | DFND | 43 | 0 | 0 | 333556 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3293330 | 25115 | SH |  | DFND | 4301 | 0 | 0 | 25115 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 3718397 | 246578 | SH |  | DFND | 01 | 245344 | 0 | 1234 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 4012200 | 266061 | SH |  | DFND | 02 | 0 | 0 | 266061 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 174249 | 11555 | SH |  | DFND | 03 | 11555 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 2901543 | 192410 | SH |  | DFND | 43 | 0 | 0 | 192410 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 610257 | 40468 | SH |  | DFND | 4301 | 0 | 0 | 40468 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2095032637 | 12348418 | SH |  | DFND | 01 | 12289652 | 0 | 58766 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2916236912 | 17188712 | SH |  | DFND | 02 | 0 | 0 | 17188712 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 395686481 | 2332232 | SH |  | DFND | 03 | 2332232 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18915902 | 111493 | SH |  | DFND | 06 | 111493 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17513493 | 103227 | SH |  | DFND | 28 | 93275 | 0 | 9952 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5822038648 | 34315918 | SH |  | DFND | 43 | 0 | 0 | 34315918 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 352704986 | 2078893 | SH |  | DFND | 4301 | 0 | 0 | 2078893 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 834727 | 4920 | SH |  | DFND | 88 | 4920 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 861056 | 58695 | SH |  | DFND | 01 | 58695 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 4707337 | 365193 | SH |  | DFND | 01 | 365193 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 235242 | 18250 | SH |  | DFND | 03 | 18250 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 6798591 | 267872 | SH |  | DFND | 01 | 267837 | 0 | 35 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 447069 | 17615 | SH |  | DFND | 02 | 0 | 0 | 17615 |
| F N B CORP | COM | 302520101 |  | 10077646 | 602730 | SH |  | DFND | 01 | 600561 | 0 | 2169 |
| F N B CORP | COM | 302520101 |  | 1808812 | 108183 | SH |  | DFND | 02 | 0 | 0 | 108183 |
| F N B CORP | COM | 302520101 |  | 2752162 | 164603 | SH |  | DFND | 03 | 164603 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 17794344 | 1064255 | SH |  | DFND | 43 | 0 | 0 | 1064255 |
| F N B CORP | COM | 302520101 |  | 17514936 | 1047544 | SH |  | DFND | 4301 | 0 | 0 | 1047544 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1068201 | 42188 | SH |  | DFND | 01 | 40494 | 0 | 1694 |
| F5 INC | COM | 315616102 |  | 29774661 | 102909 | SH |  | DFND | 01 | 102757 | 0 | 152 |
| F5 INC | COM | 315616102 |  | 2687586 | 9289 | SH |  | DFND | 02 | 0 | 0 | 9289 |
| F5 INC | COM | 315616102 |  | 17614410 | 60880 | SH |  | DFND | 03 | 60880 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1123468 | 3883 | SH |  | DFND | 06 | 3883 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 15861360 | 54821 | SH |  | DFND | 43 | 0 | 0 | 54821 |
| F5 INC | COM | 315616102 |  | 1560067 | 5392 | SH |  | DFND | 4301 | 0 | 0 | 5392 |
| F5 INC | COM | 315616102 |  | 872619 | 3016 | SH |  | DFND | 88 | 3016 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 33394491 | 64033 | SH |  | DFND | 01 | 63901 | 0 | 132 |
| FABRINET | SHS | G3323L100 |  | 531429 | 1019 | SH |  | DFND | 02 | 0 | 0 | 1019 |
| FABRINET | SHS | G3323L100 |  | 3582842 | 6870 | SH |  | DFND | 03 | 6870 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 294659 | 565 | SH |  | DFND | 06 | 565 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 19555957 | 37498 | SH |  | DFND | 43 | 0 | 0 | 37498 |
| FABRINET | SHS | G3323L100 |  | 7918760 | 15184 | SH |  | DFND | 4301 | 0 | 0 | 15184 |
| FABRINET | SHS | G3323L100 |  | 268061 | 514 | SH |  | DFND | 88 | 514 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 60718359 | 279821 | SH |  | DFND | 01 | 279571 | 0 | 250 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1810314 | 8343 | SH |  | DFND | 02 | 0 | 0 | 8343 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 10245834 | 47218 | SH |  | DFND | 03 | 47218 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 490180 | 2259 | SH |  | DFND | 06 | 2259 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 635130 | 2927 | SH |  | DFND | 28 | 2843 | 0 | 84 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 92869116 | 427988 | SH |  | DFND | 43 | 0 | 0 | 427988 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 16091761 | 74159 | SH |  | DFND | 4301 | 0 | 0 | 74159 |
| FAIR ISAAC CORP | COM | 303250104 |  | 36426599 | 34122 | SH |  | DFND | 01 | 34025 | 0 | 97 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5066857 | 4746 | SH |  | DFND | 02 | 0 | 0 | 4746 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7296636 | 6835 | SH |  | DFND | 03 | 6835 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 64452728 | 60375 | SH |  | DFND | 43 | 0 | 0 | 60375 |
| FAIR ISAAC CORP | COM | 303250104 |  | 28380551 | 26585 | SH |  | DFND | 4301 | 0 | 0 | 26585 |
| FAIR ISAAC CORP | COM | 303250104 |  | 838019 | 785 | SH |  | DFND | 88 | 785 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 322960 | 22905 | SH |  | DFND | 01 | 22905 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 43787 | 159807 | SH |  | DFND | 01 | 159807 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 442705 | 17246 | SH |  | DFND | 01 | 17246 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 988053 | 75080 | SH |  | DFND | 01 | 75080 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 209494 | 15919 | SH |  | DFND | 02 | 0 | 0 | 15919 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 189438 | 14395 | SH |  | DFND | 03 | 14395 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 657067 | 58510 | SH |  | DFND | 01 | 58510 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 125989311 | 2715287 | SH |  | DFND | 01 | 2701166 | 0 | 14121 |
| FASTENAL CO | COM | 311900104 |  | 65872843 | 1419673 | SH |  | DFND | 02 | 0 | 0 | 1419673 |
| FASTENAL CO | COM | 311900104 |  | 20654403 | 445138 | SH |  | DFND | 03 | 445138 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 365307 | 7873 | SH |  | DFND | 06 | 7873 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1412648 | 30445 | SH |  | DFND | 28 | 29899 | 0 | 546 |
| FASTENAL CO | COM | 311900104 |  | 509051848 | 10970945 | SH |  | DFND | 43 | 0 | 0 | 10970945 |
| FASTENAL CO | COM | 311900104 |  | 31436464 | 677510 | SH |  | DFND | 4301 | 0 | 0 | 677510 |
| FASTENAL CO | COM | 311900104 |  | 1185706 | 25554 | SH |  | DFND | 88 | 25554 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 31280126 | 1076398 | SH |  | DFND | 01 | 1076262 | 0 | 136 |
| FASTLY INC | CL A | 31188V100 |  | 548972 | 18891 | SH |  | DFND | 03 | 18891 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 2988124 | 102826 | SH |  | DFND | 43 | 0 | 0 | 102826 |
| FASTLY INC | CL A | 31188V100 |  | 2070641 | 71254 | SH |  | DFND | 4301 | 0 | 0 | 71254 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 186662 | 155552 | SH |  | DFND | 01 | 155552 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 39614 | 33012 | SH |  | DFND | 02 | 0 | 0 | 33012 |
| FB BANCORP INC | COM | 31425A109 |  | 1112871 | 80995 | SH |  | DFND | 01 | 80995 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 5319747 | 102421 | SH |  | DFND | 01 | 101952 | 0 | 469 |
| FB FINL CORP | COM | 30257X104 |  | 311058 | 5989 | SH |  | DFND | 02 | 0 | 0 | 5989 |
| FB FINL CORP | COM | 30257X104 |  | 1048357 | 20184 | SH |  | DFND | 03 | 20184 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 28390871 | 546609 | SH |  | DFND | 43 | 0 | 0 | 546609 |
| FB FINL CORP | COM | 30257X104 |  | 4054540 | 78062 | SH |  | DFND | 4301 | 0 | 0 | 78062 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2545390 | 17158 | SH |  | DFND | 01 | 17130 | 0 | 28 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 18021925 | 169682 | SH |  | DFND | 01 | 169485 | 0 | 197 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 15969279 | 150356 | SH |  | DFND | 02 | 0 | 0 | 150356 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 14685657 | 138270 | SH |  | DFND | 03 | 138270 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2334390 | 21979 | SH |  | DFND | 43 | 0 | 0 | 21979 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3102500 | 29211 | SH |  | DFND | 88 | 29211 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 43235021 | 399806 | SH |  | DFND | 01 | 399649 | 0 | 157 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 344029 | 3181 | SH |  | DFND | 02 | 0 | 0 | 3181 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3077124 | 28455 | SH |  | DFND | 03 | 28455 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 14361749 | 132807 | SH |  | DFND | 43 | 0 | 0 | 132807 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 12816320 | 118516 | SH |  | DFND | 4301 | 0 | 0 | 118516 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 5160211 | 167539 | SH |  | DFND | 02 | 0 | 0 | 167539 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 10401129 | 337699 | SH |  | DFND | 43 | 0 | 0 | 337699 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 14654544 | 258412 | SH |  | DFND | 01 | 258375 | 0 | 37 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1361326 | 24005 | SH |  | DFND | 02 | 0 | 0 | 24005 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 264552 | 4665 | SH |  | DFND | 03 | 4665 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2712723 | 47835 | SH |  | DFND | 43 | 0 | 0 | 47835 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 5726576 | 100980 | SH |  | DFND | 4301 | 0 | 0 | 100980 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 1463099 | 133861 | SH |  | DFND | 02 | 0 | 0 | 133861 |
| FEDEX CORP | COM | 31428X106 |  | 184735962 | 518659 | SH |  | DFND | 01 | 514148 | 0 | 4511 |
| FEDEX CORP | COM | 31428X106 |  | 220378666 | 618728 | SH |  | DFND | 02 | 0 | 0 | 618728 |
| FEDEX CORP | COM | 31428X106 |  | 12160698 | 34142 | SH |  | DFND | 03 | 34142 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4064370 | 11411 | SH |  | DFND | 06 | 11411 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 694551 | 1950 | SH |  | DFND | 28 | 1800 | 0 | 150 |
| FEDEX CORP | COM | 31428X106 |  | 193249377 | 542561 | SH |  | DFND | 43 | 0 | 0 | 542561 |
| FEDEX CORP | COM | 31428X106 |  | 5782226 | 16234 | SH |  | DFND | 4301 | 0 | 0 | 16234 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 162391 | 26405 | SH |  | DFND | 01 | 26405 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 71193284 | 305210 | SH |  | DFND | 01 | 303835 | 0 | 1375 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 47119667 | 202005 | SH |  | DFND | 02 | 0 | 0 | 202005 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7687783 | 32958 | SH |  | DFND | 03 | 32958 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 8434215 | 36158 | SH |  | DFND | 06 | 36158 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 82297394 | 352814 | SH |  | DFND | 43 | 0 | 0 | 352814 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 22927825 | 98293 | SH |  | DFND | 4301 | 0 | 0 | 98293 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 573353 | 2458 | SH |  | DFND | 88 | 2458 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 2547355 | 436191 | SH |  | DFND | 03 | 436191 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 341325 | 58446 | SH |  | DFND | 43 | 0 | 0 | 58446 |
| FERRARI N V | COM | N3167Y103 |  | 81339688 | 240330 | SH |  | DFND | 01 | 238561 | 0 | 1769 |
| FERRARI N V | COM | N3167Y103 |  | 45186238 | 133509 | SH |  | DFND | 02 | 0 | 0 | 133509 |
| FERRARI N V | COM | N3167Y103 |  | 3787594 | 11191 | SH |  | DFND | 03 | 11191 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 56152916 | 165912 | SH |  | DFND | 06 | 165912 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 572657 | 1692 | SH |  | DFND | 28 | 1331 | 0 | 361 |
| FERRARI N V | COM | N3167Y103 |  | 40950419 | 120994 | SH |  | DFND | 43 | 0 | 0 | 120994 |
| FERRARI N V | COM | N3167Y103 |  | 2247646 | 6641 | SH |  | DFND | 4301 | 0 | 0 | 6641 |
| FERRARI N V | COM | N3167Y103 |  | 66570407 | 196692 | SH |  | DFND | 88 | 196692 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 1666116 | 404397 | SH |  | DFND | 01 | 404397 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 645208 | 156604 | SH |  | DFND | 03 | 156604 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 20299698 | 312063 | SH |  | DFND | 01 | 312063 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 296043 | 4551 | SH |  | DFND | 02 | 20 | 0 | 4531 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 17390792 | 267345 | SH |  | DFND | 03 | 267345 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 617436516 | 9491722 | SH |  | DFND | 06 | 9491722 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1808910 | 27808 | SH |  | DFND | 43 | 0 | 0 | 27808 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2936227 | 45138 | SH |  | DFND | 4301 | 0 | 0 | 45138 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 32932278 | 506261 | SH |  | DFND | 88 | 506261 | 0 | 0 |
| FG NEXUS INC. | COM | 30329Y403 |  | 247115 | 49522 | SH |  | DFND | 01 | 49522 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 2253203 | 117907 | SH |  | DFND | 01 | 117907 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 710777 | 37194 | SH |  | DFND | 03 | 37194 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1934589 | 22784 | SH |  | DFND | 01 | 19311 | 0 | 3473 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 25579014 | 301249 | SH |  | DFND | 02 | 0 | 0 | 301249 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 24838637 | 292529 | SH |  | DFND | 43 | 0 | 0 | 292529 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 585134 | 16133 | SH |  | DFND | 02 | 0 | 0 | 16133 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 13921913 | 383841 | SH |  | DFND | 43 | 0 | 0 | 383841 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 587680 | 17928 | SH |  | DFND | 02 | 0 | 0 | 17928 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 1962506 | 59869 | SH |  | DFND | 43 | 0 | 0 | 59869 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 17013070 | 182426 | SH |  | DFND | 02 | 0 | 0 | 182426 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1527879 | 16383 | SH |  | DFND | 43 | 0 | 0 | 16383 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 2379662 | 45474 | SH |  | DFND | 02 | 0 | 0 | 45474 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1163453 | 22233 | SH |  | DFND | 43 | 0 | 0 | 22233 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 354835 | 9862 | SH |  | DFND | 03 | 0 | 0 | 9862 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 15810204 | 315447 | SH |  | DFND | 01 | 315447 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 17246750 | 344109 | SH |  | DFND | 02 | 0 | 0 | 344109 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 45403457 | 905895 | SH |  | DFND | 43 | 0 | 0 | 905895 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 428920 | 8725 | SH |  | DFND | 02 | 0 | 0 | 8725 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 1853283 | 37699 | SH |  | DFND | 43 | 0 | 0 | 37699 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 4043506 | 118857 | SH |  | DFND | 02 | 0 | 0 | 118857 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 4071139 | 119669 | SH |  | DFND | 43 | 0 | 0 | 119669 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 920462 | 13112 | SH |  | DFND | 01 | 13112 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 5423209 | 77254 | SH |  | DFND | 02 | 0 | 0 | 77254 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2333308 | 33238 | SH |  | DFND | 43 | 0 | 0 | 33238 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 25212298 | 563781 | SH |  | DFND | 02 | 0 | 0 | 563781 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 31914741 | 713657 | SH |  | DFND | 43 | 0 | 0 | 713657 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1993862 | 28338 | SH |  | DFND | 01 | 28338 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2459034 | 34949 | SH |  | DFND | 02 | 0 | 0 | 34949 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3878454 | 55123 | SH |  | DFND | 43 | 0 | 0 | 55123 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 8186874 | 94624 | SH |  | DFND | 02 | 0 | 0 | 94624 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 4125533 | 47683 | SH |  | DFND | 43 | 0 | 0 | 47683 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 324568 | 9324 | SH |  | DFND | 02 | 0 | 0 | 9324 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 1616646 | 46442 | SH |  | DFND | 43 | 0 | 0 | 46442 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 4768432 | 172738 | SH |  | DFND | 43 | 0 | 0 | 172738 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 8234379 | 118651 | SH |  | DFND | 02 | 0 | 0 | 118651 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 3792224 | 54643 | SH |  | DFND | 43 | 0 | 0 | 54643 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 2466948 | 33980 | SH |  | DFND | 02 | 0 | 0 | 33980 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1006309 | 13861 | SH |  | DFND | 43 | 0 | 0 | 13861 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1422854 | 6839 | SH |  | DFND | 01 | 6839 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 34038048 | 163605 | SH |  | DFND | 02 | 0 | 0 | 163605 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 168686524 | 810798 | SH |  | DFND | 43 | 0 | 0 | 810798 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 229166 | 2861 | SH |  | DFND | 02 | 0 | 0 | 2861 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1797524 | 22441 | SH |  | DFND | 43 | 0 | 0 | 22441 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 5563238 | 86132 | SH |  | DFND | 02 | 0 | 0 | 86132 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 13974434 | 216356 | SH |  | DFND | 43 | 0 | 0 | 216356 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 10968212 | 186525 | SH |  | DFND | 02 | 0 | 0 | 186525 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 3492545 | 59394 | SH |  | DFND | 43 | 0 | 0 | 59394 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 46087020 | 834305 | SH |  | DFND | 02 | 0 | 0 | 834305 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 84678059 | 1532912 | SH |  | DFND | 43 | 0 | 0 | 1532912 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 4483019 | 166593 | SH |  | DFND | 02 | 0 | 0 | 166593 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 271846166 | 10102050 | SH |  | DFND | 43 | 0 | 0 | 10102050 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1706060 | 28882 | SH |  | DFND | 01 | 28343 | 0 | 539 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 39061432 | 661274 | SH |  | DFND | 02 | 0 | 0 | 661274 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 500953295 | 8480672 | SH |  | DFND | 43 | 0 | 0 | 8480672 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 3287790 | 48265 | SH |  | DFND | 02 | 0 | 0 | 48265 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1580248 | 23198 | SH |  | DFND | 43 | 0 | 0 | 23198 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 909789 | 15784 | SH |  | DFND | 02 | 0 | 0 | 15784 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 808113 | 14020 | SH |  | DFND | 43 | 0 | 0 | 14020 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 426530 | 12218 | SH |  | DFND | 02 | 0 | 0 | 12218 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 205086 | 5397 | SH |  | DFND | 01 | 5397 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 17130553 | 450804 | SH |  | DFND | 02 | 0 | 0 | 450804 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 15794890 | 415655 | SH |  | DFND | 43 | 0 | 0 | 415655 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 432185 | 11528 | SH |  | DFND | 01 | 11528 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 321627 | 8579 | SH |  | DFND | 02 | 0 | 0 | 8579 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 482909 | 12881 | SH |  | DFND | 43 | 0 | 0 | 12881 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 300241 | 8071 | SH |  | DFND | 01 | 8071 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 41141353 | 1105950 | SH |  | DFND | 02 | 0 | 0 | 1105950 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 94797988 | 2548333 | SH |  | DFND | 43 | 0 | 0 | 2548333 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 10034574 | 279048 | SH |  | DFND | 02 | 0 | 0 | 279048 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 12675289 | 352483 | SH |  | DFND | 43 | 0 | 0 | 352483 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 415315 | 9596 | SH |  | DFND | 01 | 9596 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 499959 | 10608 | SH |  | DFND | 02 | 0 | 0 | 10608 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 2341041 | 49672 | SH |  | DFND | 43 | 0 | 0 | 49672 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 27357344 | 544208 | SH |  | DFND | 02 | 0 | 0 | 544208 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 15028367 | 298953 | SH |  | DFND | 43 | 0 | 0 | 298953 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 13686867 | 300019 | SH |  | DFND | 01 | 300019 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 244855710 | 5367289 | SH |  | DFND | 02 | 0 | 0 | 5367289 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 412383359 | 9039530 | SH |  | DFND | 43 | 0 | 0 | 9039530 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 4038723 | 80694 | SH |  | DFND | 02 | 0 | 0 | 80694 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 12265703 | 245069 | SH |  | DFND | 43 | 0 | 0 | 245069 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 8611375 | 185670 | SH |  | DFND | 01 | 170176 | 0 | 15494 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1711512 | 36902 | SH |  | DFND | 02 | 0 | 0 | 36902 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 7111074 | 153322 | SH |  | DFND | 03 | 153322 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 745280 | 16069 | SH |  | DFND | 06 | 16069 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 16853333 | 363375 | SH |  | DFND | 43 | 0 | 0 | 363375 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 796669 | 17177 | SH |  | DFND | 4301 | 0 | 0 | 17177 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 678122 | 14621 | SH |  | DFND | 88 | 14621 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 32063266 | 683506 | SH |  | DFND | 01 | 672252 | 0 | 11254 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7867539 | 167716 | SH |  | DFND | 02 | 0 | 0 | 167716 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9852320 | 210026 | SH |  | DFND | 03 | 210026 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 219304 | 4675 | SH |  | DFND | 06 | 4675 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 45823048 | 976829 | SH |  | DFND | 43 | 0 | 0 | 976829 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9620115 | 205076 | SH |  | DFND | 4301 | 0 | 0 | 205076 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1711634 | 28996 | SH |  | DFND | 01 | 28996 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 277187 | 15912 | SH |  | DFND | 01 | 15912 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 299659 | 17202 | SH |  | DFND | 02 | 0 | 0 | 17202 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 104848651 | 2256751 | SH |  | DFND | 01 | 2244333 | 0 | 12418 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 183266406 | 3944606 | SH |  | DFND | 02 | 0 | 0 | 3944606 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10408945 | 224041 | SH |  | DFND | 03 | 224041 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 631484 | 13592 | SH |  | DFND | 06 | 13592 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 474822687 | 10220032 | SH |  | DFND | 43 | 0 | 0 | 10220032 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10106955 | 217541 | SH |  | DFND | 4301 | 0 | 0 | 217541 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1523052 | 32782 | SH |  | DFND | 88 | 32782 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 50301193 | 2379432 | SH |  | DFND | 01 | 2379432 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 2749363 | 130055 | SH |  | DFND | 02 | 0 | 0 | 130055 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 31873687 | 1507743 | SH |  | DFND | 03 | 1507743 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1676296 | 79295 | SH |  | DFND | 43 | 0 | 0 | 79295 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1776817 | 84050 | SH |  | DFND | 4301 | 0 | 0 | 84050 |
| FIGS INC | CL A | 30260D103 |  | 8348330 | 565222 | SH |  | DFND | 01 | 564594 | 0 | 628 |
| FIGS INC | CL A | 30260D103 |  | 412526 | 27930 | SH |  | DFND | 02 | 0 | 0 | 27930 |
| FIGS INC | CL A | 30260D103 |  | 1022985 | 69261 | SH |  | DFND | 03 | 69261 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 897085 | 60737 | SH |  | DFND | 43 | 0 | 0 | 60737 |
| FIGS INC | CL A | 30260D103 |  | 987567 | 66863 | SH |  | DFND | 4301 | 0 | 0 | 66863 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 3250135 | 95733 | SH |  | DFND | 01 | 95733 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 530605 | 15629 | SH |  | DFND | 02 | 0 | 0 | 15629 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 441146 | 12994 | SH |  | DFND | 03 | 12994 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 610014 | 17968 | SH |  | DFND | 43 | 0 | 0 | 17968 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 3508521 | 110644 | SH |  | DFND | 01 | 110644 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 286880 | 9047 | SH |  | DFND | 03 | 9047 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 20006954 | 4176817 | SH |  | DFND | 01 | 4176817 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 3746624 | 131599 | SH |  | DFND | 01 | 131599 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 4767102 | 167443 | SH |  | DFND | 03 | 167443 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1607286 | 136674 | SH |  | DFND | 01 | 136674 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 211362 | 17973 | SH |  | DFND | 03 | 17973 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 2643413 | 224780 | SH |  | DFND | 43 | 0 | 0 | 224780 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1042242 | 88626 | SH |  | DFND | 4301 | 0 | 0 | 88626 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 15048324 | 249599 | SH |  | DFND | 01 | 248810 | 0 | 789 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 680807 | 11292 | SH |  | DFND | 02 | 0 | 0 | 11292 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 375366 | 6226 | SH |  | DFND | 03 | 6226 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 18112804 | 300428 | SH |  | DFND | 43 | 0 | 0 | 300428 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3411088 | 56578 | SH |  | DFND | 4301 | 0 | 0 | 56578 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 6233083 | 291811 | SH |  | DFND | 01 | 290820 | 0 | 991 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 7531556 | 352601 | SH |  | DFND | 02 | 0 | 0 | 352601 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 2140037 | 100189 | SH |  | DFND | 03 | 100189 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 16897255 | 791070 | SH |  | DFND | 43 | 0 | 0 | 791070 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 2031486 | 95107 | SH |  | DFND | 4301 | 0 | 0 | 95107 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 724884 | 25861 | SH |  | DFND | 01 | 25861 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 4510140 | 80038 | SH |  | DFND | 01 | 80014 | 0 | 24 |
| FIRST BANCORP N C | COM | 318910106 |  | 854886 | 15171 | SH |  | DFND | 03 | 15171 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 4901492 | 86983 | SH |  | DFND | 43 | 0 | 0 | 86983 |
| FIRST BANCORP N C | COM | 318910106 |  | 1844054 | 32725 | SH |  | DFND | 4301 | 0 | 0 | 32725 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 998112 | 62382 | SH |  | DFND | 01 | 62382 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 2944107 | 116506 | SH |  | DFND | 01 | 115555 | 0 | 951 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 467809 | 18512 | SH |  | DFND | 02 | 0 | 0 | 18512 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 874923 | 34623 | SH |  | DFND | 03 | 34623 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 1295614 | 24024 | SH |  | DFND | 01 | 22788 | 0 | 1236 |
| FIRST CAP INC | COM | 31942S104 |  | 249887 | 5035 | SH |  | DFND | 01 | 5035 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1604541 | 38645 | SH |  | DFND | 01 | 38645 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 343248 | 11743 | SH |  | DFND | 01 | 11743 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 5363623 | 305098 | SH |  | DFND | 01 | 305098 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 518786 | 29510 | SH |  | DFND | 02 | 0 | 0 | 29510 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1010393 | 57474 | SH |  | DFND | 03 | 57474 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1756699 | 99926 | SH |  | DFND | 43 | 0 | 0 | 99926 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1195106 | 67981 | SH |  | DFND | 4301 | 0 | 0 | 67981 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 40687925 | 21589 | SH |  | DFND | 01 | 21496 | 0 | 93 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 5596759 | 2970 | SH |  | DFND | 02 | 0 | 0 | 2970 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 7269134 | 3857 | SH |  | DFND | 03 | 3857 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1240106 | 658 | SH |  | DFND | 06 | 658 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 82084482 | 43554 | SH |  | DFND | 43 | 0 | 0 | 43554 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 5642672 | 2994 | SH |  | DFND | 4301 | 0 | 0 | 2994 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 1479449 | 23409 | SH |  | DFND | 01 | 23065 | 0 | 344 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 837210 | 13247 | SH |  | DFND | 03 | 13247 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 16730928 | 568113 | SH |  | DFND | 01 | 567661 | 0 | 452 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1997976 | 67843 | SH |  | DFND | 03 | 67843 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3485938 | 118368 | SH |  | DFND | 43 | 0 | 0 | 118368 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 6084930 | 206619 | SH |  | DFND | 4301 | 0 | 0 | 206619 |
| FIRST FNDTN INC | COM | 32026V104 |  | 301343 | 51075 | SH |  | DFND | 01 | 50490 | 0 | 585 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 14468608 | 587200 | SH |  | DFND | 01 | 586249 | 0 | 951 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 290777 | 11801 | SH |  | DFND | 02 | 0 | 0 | 11801 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2280136 | 92538 | SH |  | DFND | 03 | 92538 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 4823600 | 195763 | SH |  | DFND | 43 | 0 | 0 | 195763 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 4899787 | 198855 | SH |  | DFND | 4301 | 0 | 0 | 198855 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 24058185 | 1057038 | SH |  | DFND | 01 | 1051057 | 0 | 5981 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 20079142 | 882212 | SH |  | DFND | 02 | 0 | 0 | 882212 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5018170 | 220482 | SH |  | DFND | 03 | 220482 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 13548869 | 595293 | SH |  | DFND | 43 | 0 | 0 | 595293 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2421186 | 106379 | SH |  | DFND | 4301 | 0 | 0 | 106379 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 10428331 | 180265 | SH |  | DFND | 01 | 180131 | 0 | 134 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 415562 | 7183 | SH |  | DFND | 02 | 0 | 0 | 7183 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4352576 | 75239 | SH |  | DFND | 03 | 75239 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 26360336 | 455667 | SH |  | DFND | 43 | 0 | 0 | 455667 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3454976 | 59723 | SH |  | DFND | 4301 | 0 | 0 | 59723 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 1243628 | 61022 | SH |  | DFND | 01 | 61022 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 8781996 | 262934 | SH |  | DFND | 01 | 262934 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2655968 | 79520 | SH |  | DFND | 03 | 79520 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 32274019 | 966288 | SH |  | DFND | 43 | 0 | 0 | 966288 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 15676357 | 469352 | SH |  | DFND | 4301 | 0 | 0 | 469352 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 99271302 | 4621569 | SH |  | DFND | 01 | 4621569 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 7824734 | 364280 | SH |  | DFND | 03 | 364280 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 13293220 | 618865 | SH |  | DFND | 05 | 618865 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 10269803 | 478110 | SH |  | DFND | 06 | 478110 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 4937842 | 127494 | SH |  | DFND | 01 | 127340 | 0 | 154 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 251785 | 6501 | SH |  | DFND | 02 | 0 | 0 | 6501 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 831185 | 21461 | SH |  | DFND | 03 | 21461 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2842124 | 73383 | SH |  | DFND | 43 | 0 | 0 | 73383 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 559145 | 14437 | SH |  | DFND | 4301 | 0 | 0 | 14437 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 1238584 | 30070 | SH |  | DFND | 01 | 29877 | 0 | 193 |
| FIRST NATL CORP VA | COM | 32106V107 |  | 329877 | 12254 | SH |  | DFND | 01 | 12254 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 427820 | 49288 | SH |  | DFND | 01 | 49288 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 46573284 | 236101 | SH |  | DFND | 01 | 235544 | 0 | 557 |
| FIRST SOLAR INC | COM | 336433107 |  | 42156117 | 213708 | SH |  | DFND | 02 | 0 | 0 | 213708 |
| FIRST SOLAR INC | COM | 336433107 |  | 46311914 | 234776 | SH |  | DFND | 03 | 234776 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 21924660 | 111146 | SH |  | DFND | 06 | 111146 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4377199 | 22190 | SH |  | DFND | 28 | 22190 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9987866 | 50633 | SH |  | DFND | 43 | 0 | 0 | 50633 |
| FIRST SOLAR INC | COM | 336433107 |  | 2409925 | 12217 | SH |  | DFND | 88 | 12217 | 0 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 414690 | 20328 | SH |  | DFND | 02 | 0 | 0 | 20328 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 254766 | 14353 | SH |  | DFND | 01 | 6493 | 0 | 7860 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 80245128 | 4520852 | SH |  | DFND | 02 | 0 | 0 | 4520852 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 73078117 | 4117077 | SH |  | DFND | 43 | 0 | 0 | 4117077 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 64915247 | 1281391 | SH |  | DFND | 02 | 0 | 0 | 1281391 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 38775316 | 765403 | SH |  | DFND | 43 | 0 | 0 | 765403 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 18236045 | 383594 | SH |  | DFND | 02 | 0 | 0 | 383594 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 19744598 | 415326 | SH |  | DFND | 43 | 0 | 0 | 415326 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 55780240 | 2935802 | SH |  | DFND | 02 | 0 | 0 | 2935802 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 58549431 | 3081549 | SH |  | DFND | 43 | 0 | 0 | 3081549 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 5842951 | 106994 | SH |  | DFND | 02 | 0 | 0 | 106994 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 754765 | 13821 | SH |  | DFND | 43 | 0 | 0 | 13821 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 22652079 | 756254 | SH |  | DFND | 02 | 0 | 0 | 756254 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 16393105 | 547276 | SH |  | DFND | 43 | 0 | 0 | 547276 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2058737 | 71708 | SH |  | DFND | 01 | 71708 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 3098458 | 191618 | SH |  | DFND | 02 | 0 | 0 | 191618 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 6025993 | 372665 | SH |  | DFND | 43 | 0 | 0 | 372665 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 786650 | 8399 | SH |  | DFND | 01 | 8399 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 116079853 | 1239375 | SH |  | DFND | 02 | 0 | 0 | 1239375 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 22264949 | 237721 | SH |  | DFND | 43 | 0 | 0 | 237721 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3636661 | 53261 | SH |  | DFND | 01 | 41261 | 0 | 12000 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 260200455 | 3810786 | SH |  | DFND | 02 | 0 | 0 | 3810786 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 244460699 | 3580268 | SH |  | DFND | 43 | 0 | 0 | 3580268 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 396890 | 6567 | SH |  | DFND | 01 | 6567 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 59178562 | 979178 | SH |  | DFND | 02 | 0 | 0 | 979178 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 11779124 | 194896 | SH |  | DFND | 43 | 0 | 0 | 194896 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 324676 | 8028 | SH |  | DFND | 02 | 0 | 0 | 8028 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 501789 | 12407 | SH |  | DFND | 43 | 0 | 0 | 12407 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 21717533 | 196042 | SH |  | DFND | 01 | 196042 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 579420399 | 5230370 | SH |  | DFND | 02 | 0 | 0 | 5230370 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 499285 | 4507 | SH |  | DFND | 28 | 4507 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 470236507 | 4244778 | SH |  | DFND | 43 | 0 | 0 | 4244778 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 6471345 | 140194 | SH |  | DFND | 02 | 0 | 0 | 140194 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 16279709 | 352680 | SH |  | DFND | 43 | 0 | 0 | 352680 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 7682535 | 212401 | SH |  | DFND | 02 | 0 | 0 | 212401 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 2739986 | 75753 | SH |  | DFND | 43 | 0 | 0 | 75753 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 1216089 | 34918 | SH |  | DFND | 02 | 0 | 0 | 34918 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 3256731 | 93509 | SH |  | DFND | 43 | 0 | 0 | 93509 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 6016460 | 238087 | SH |  | DFND | 02 | 0 | 0 | 238087 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 1934974 | 76572 | SH |  | DFND | 43 | 0 | 0 | 76572 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 |  | 236196 | 6832 | SH |  | DFND | 02 | 0 | 0 | 6832 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 452302 | 11471 | SH |  | DFND | 01 | 11471 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 192206215 | 4874619 | SH |  | DFND | 02 | 0 | 0 | 4874619 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 297499 | 7545 | SH |  | DFND | 03 | 0 | 0 | 7545 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 180193129 | 4569950 | SH |  | DFND | 43 | 0 | 0 | 4569950 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 1021517 | 17684 | SH |  | DFND | 02 | 0 | 0 | 17684 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 1096938 | 18990 | SH |  | DFND | 43 | 0 | 0 | 18990 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 1788985 | 11257 | SH |  | DFND | 02 | 0 | 0 | 11257 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 4806467 | 30244 | SH |  | DFND | 43 | 0 | 0 | 30244 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 19547505 | 160321 | SH |  | DFND | 02 | 0 | 0 | 160321 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 9083636 | 74500 | SH |  | DFND | 43 | 0 | 0 | 74500 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 28419389 | 238110 | SH |  | DFND | 02 | 0 | 0 | 238110 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 15925538 | 133430 | SH |  | DFND | 43 | 0 | 0 | 133430 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 6588674 | 51377 | SH |  | DFND | 02 | 0 | 0 | 51377 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 19773788 | 154190 | SH |  | DFND | 43 | 0 | 0 | 154190 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 20382650 | 220711 | SH |  | DFND | 02 | 0 | 0 | 220711 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 15754541 | 170596 | SH |  | DFND | 43 | 0 | 0 | 170596 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 8619372 | 55918 | SH |  | DFND | 02 | 0 | 0 | 55918 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 12891133 | 83631 | SH |  | DFND | 43 | 0 | 0 | 83631 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 6382351 | 65811 | SH |  | DFND | 02 | 0 | 0 | 65811 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 17306566 | 178455 | SH |  | DFND | 43 | 0 | 0 | 178455 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 647344 | 12743 | SH |  | DFND | 01 | 12708 | 0 | 35 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 74918381 | 1474771 | SH |  | DFND | 02 | 0 | 0 | 1474771 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 508000 | 10000 | SH |  | DFND | 03 | 0 | 0 | 10000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 53087981 | 1045039 | SH |  | DFND | 43 | 0 | 0 | 1045039 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 26174630 | 164817 | SH |  | DFND | 02 | 0 | 0 | 164817 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 6260290 | 39420 | SH |  | DFND | 43 | 0 | 0 | 39420 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 333265 | 4060 | SH |  | DFND | 02 | 0 | 0 | 4060 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 740817 | 9025 | SH |  | DFND | 43 | 0 | 0 | 9025 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 564119 | 13905 | SH |  | DFND | 02 | 0 | 0 | 13905 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 504135 | 12426 | SH |  | DFND | 43 | 0 | 0 | 12426 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 3487960 | 33821 | SH |  | DFND | 01 | 33821 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 19554878 | 189614 | SH |  | DFND | 02 | 0 | 0 | 189614 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 688393 | 6675 | SH |  | DFND | 28 | 6675 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 29079979 | 281974 | SH |  | DFND | 43 | 0 | 0 | 281974 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 623069 | 6717 | SH |  | DFND | 01 | 6717 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 63979709 | 689734 | SH |  | DFND | 02 | 0 | 0 | 689734 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4452480 | 48000 | SH |  | DFND | 03 | 0 | 0 | 48000 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 66488698 | 716782 | SH |  | DFND | 43 | 0 | 0 | 716782 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 403849 | 2011 | SH |  | DFND | 01 | 1880 | 0 | 131 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 34770254 | 173141 | SH |  | DFND | 02 | 0 | 0 | 173141 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 5182562 | 25807 | SH |  | DFND | 43 | 0 | 0 | 25807 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 15577505 | 66562 | SH |  | DFND | 01 | 64999 | 0 | 1563 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 117165313 | 500642 | SH |  | DFND | 02 | 0 | 0 | 500642 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 344258 | 1471 | SH |  | DFND | 03 | 0 | 0 | 1471 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 20942877 | 89488 | SH |  | DFND | 43 | 0 | 0 | 89488 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 3381993 | 34643 | SH |  | DFND | 02 | 0 | 0 | 34643 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1975696 | 42516 | SH |  | DFND | 02 | 0 | 0 | 42516 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 3632746 | 78174 | SH |  | DFND | 43 | 0 | 0 | 78174 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 3970654 | 125297 | SH |  | DFND | 02 | 0 | 0 | 125297 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 4022063 | 126919 | SH |  | DFND | 43 | 0 | 0 | 126919 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 458373 | 3610 | SH |  | DFND | 01 | 3420 | 0 | 190 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 6359010 | 50082 | SH |  | DFND | 02 | 0 | 0 | 50082 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 4319655 | 34020 | SH |  | DFND | 43 | 0 | 0 | 34020 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 2709253 | 12544 | SH |  | DFND | 01 | 12544 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 44151119 | 204422 | SH |  | DFND | 02 | 0 | 0 | 204422 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 68231970 | 315918 | SH |  | DFND | 03 | 0 | 0 | 315918 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 82136546 | 380297 | SH |  | DFND | 06 | 380297 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 22777683 | 105462 | SH |  | DFND | 43 | 0 | 0 | 105462 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 1054019 | 37035 | SH |  | DFND | 02 | 0 | 0 | 37035 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 215044 | 7556 | SH |  | DFND | 43 | 0 | 0 | 7556 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1857027 | 39486 | SH |  | DFND | 01 | 22528 | 0 | 16958 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 120278523 | 2557485 | SH |  | DFND | 02 | 0 | 0 | 2557485 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 126771434 | 2695544 | SH |  | DFND | 43 | 0 | 0 | 2695544 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 7512154 | 117341 | SH |  | DFND | 02 | 0 | 0 | 117341 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 546347 | 8534 | SH |  | DFND | 43 | 0 | 0 | 8534 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 3415265 | 53598 | SH |  | DFND | 02 | 0 | 0 | 53598 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 486757 | 7639 | SH |  | DFND | 43 | 0 | 0 | 7639 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 5544871 | 246878 | SH |  | DFND | 02 | 0 | 0 | 246878 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 5615000 | 250000 | SH |  | DFND | 03 | 0 | 0 | 250000 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1510660 | 67260 | SH |  | DFND | 43 | 0 | 0 | 67260 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 24361577 | 433557 | SH |  | DFND | 02 | 0 | 0 | 433557 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1900571 | 33824 | SH |  | DFND | 43 | 0 | 0 | 33824 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 30696389 | 279643 | SH |  | DFND | 02 | 0 | 0 | 279643 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1959943 | 17855 | SH |  | DFND | 43 | 0 | 0 | 17855 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 29498743 | 361371 | SH |  | DFND | 02 | 0 | 0 | 361371 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 2783910 | 34104 | SH |  | DFND | 43 | 0 | 0 | 34104 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 9250029 | 121376 | SH |  | DFND | 02 | 0 | 0 | 121376 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 20102979 | 263784 | SH |  | DFND | 43 | 0 | 0 | 263784 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 409090 | 2575 | SH |  | DFND | 01 | 2475 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 12481420 | 78564 | SH |  | DFND | 02 | 0 | 0 | 78564 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 4599922 | 28954 | SH |  | DFND | 43 | 0 | 0 | 28954 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 29953781 | 604029 | SH |  | DFND | 02 | 0 | 0 | 604029 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 7933755 | 159987 | SH |  | DFND | 43 | 0 | 0 | 159987 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 23907299 | 218611 | SH |  | DFND | 01 | 218066 | 0 | 545 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 101743782 | 930356 | SH |  | DFND | 02 | 0 | 0 | 930356 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 36756662 | 336107 | SH |  | DFND | 43 | 0 | 0 | 336107 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 23354078 | 731415 | SH |  | DFND | 02 | 0 | 0 | 731415 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 13277324 | 415826 | SH |  | DFND | 43 | 0 | 0 | 415826 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 1811368 | 101477 | SH |  | DFND | 02 | 0 | 0 | 101477 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 1355065 | 75914 | SH |  | DFND | 43 | 0 | 0 | 75914 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 143836560 | 2294776 | SH |  | DFND | 01 | 2293632 | 0 | 1144 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 240817520 | 3842015 | SH |  | DFND | 02 | 0 | 0 | 3842015 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 437005 | 6972 | SH |  | DFND | 03 | 0 | 0 | 6972 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1717119 | 27395 | SH |  | DFND | 28 | 27395 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 518992218 | 8280029 | SH |  | DFND | 43 | 0 | 0 | 8280029 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 789966 | 12794 | SH |  | DFND | 02 | 0 | 0 | 12794 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1773687 | 28726 | SH |  | DFND | 43 | 0 | 0 | 28726 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 5828089 | 327237 | SH |  | DFND | 02 | 0 | 0 | 327237 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 6090539 | 341973 | SH |  | DFND | 43 | 0 | 0 | 341973 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 684457 | 27666 | SH |  | DFND | 01 | 27666 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 1770605 | 71568 | SH |  | DFND | 02 | 0 | 0 | 71568 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 2508933 | 101412 | SH |  | DFND | 43 | 0 | 0 | 101412 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 4541634 | 77976 | SH |  | DFND | 02 | 0 | 0 | 77976 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 942271 | 16178 | SH |  | DFND | 43 | 0 | 0 | 16178 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 58000398 | 354569 | SH |  | DFND | 01 | 354444 | 0 | 125 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 117203180 | 716488 | SH |  | DFND | 02 | 0 | 0 | 716488 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 835894 | 5110 | SH |  | DFND | 28 | 5110 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 170153953 | 1040188 | SH |  | DFND | 43 | 0 | 0 | 1040188 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 855360 | 5229 | SH |  | DFND | 4301 | 0 | 0 | 5229 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 867276 | 7749 | SH |  | DFND | 01 | 7749 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 3869896 | 34577 | SH |  | DFND | 02 | 0 | 0 | 34577 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1827446 | 16328 | SH |  | DFND | 43 | 0 | 0 | 16328 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 7935642 | 181760 | SH |  | DFND | 01 | 181760 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 79275981 | 1815758 | SH |  | DFND | 02 | 0 | 0 | 1815758 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 16836562 | 385629 | SH |  | DFND | 43 | 0 | 0 | 385629 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 39557643 | 882983 | SH |  | DFND | 02 | 0 | 0 | 882983 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 26104243 | 582684 | SH |  | DFND | 43 | 0 | 0 | 582684 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 9959776 | 245496 | SH |  | DFND | 02 | 0 | 0 | 245496 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 3578315 | 88201 | SH |  | DFND | 43 | 0 | 0 | 88201 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 340454 | 13325 | SH |  | DFND | 03 | 0 | 0 | 13325 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 52281088 | 1049610 | SH |  | DFND | 02 | 0 | 0 | 1049610 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 47416131 | 951940 | SH |  | DFND | 43 | 0 | 0 | 951940 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 95266980 | 1593626 | SH |  | DFND | 02 | 0 | 0 | 1593626 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 41284247 | 690603 | SH |  | DFND | 43 | 0 | 0 | 690603 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 854516 | 19343 | SH |  | DFND | 02 | 0 | 0 | 19343 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 1184368 | 26809 | SH |  | DFND | 43 | 0 | 0 | 26809 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 22882996 | 524960 | SH |  | DFND | 02 | 0 | 0 | 524960 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 17028085 | 390642 | SH |  | DFND | 43 | 0 | 0 | 390642 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 279108 | 11268 | SH |  | DFND | 01 | 8268 | 0 | 3000 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 56873388 | 2296059 | SH |  | DFND | 02 | 0 | 0 | 2296059 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 37805287 | 1526253 | SH |  | DFND | 43 | 0 | 0 | 1526253 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 209899 | 5207 | SH |  | DFND | 01 | 5207 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1696696 | 96239 | SH |  | DFND | 02 | 0 | 0 | 96239 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 4966876 | 515236 | SH |  | DFND | 02 | 0 | 0 | 515236 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 172079 | 11247 | SH |  | DFND | 02 | 0 | 0 | 11247 |
| FIRST UTD CORP | COM | 33741H107 |  | 230392 | 6288 | SH |  | DFND | 01 | 6288 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1606950 | 153335 | SH |  | DFND | 01 | 153335 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1048241 | 100023 | SH |  | DFND | 02 | 0 | 0 | 100023 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 665606 | 63512 | SH |  | DFND | 03 | 63512 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 5406894 | 515925 | SH |  | DFND | 43 | 0 | 0 | 515925 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 2301733 | 219631 | SH |  | DFND | 4301 | 0 | 0 | 219631 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 296263 | 12053 | SH |  | DFND | 01 | 12053 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 17996112 | 95724 | SH |  | DFND | 01 | 95494 | 0 | 230 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 784361 | 4172 | SH |  | DFND | 02 | 0 | 0 | 4172 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2093192 | 11134 | SH |  | DFND | 03 | 11134 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 160032180 | 851235 | SH |  | DFND | 43 | 0 | 0 | 851235 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 28026100 | 149075 | SH |  | DFND | 4301 | 0 | 0 | 149075 |
| FIRSTENERGY CORP | COM | 337932107 |  | 68027418 | 1342823 | SH |  | DFND | 01 | 1339304 | 0 | 3519 |
| FIRSTENERGY CORP | COM | 337932107 |  | 16624709 | 328162 | SH |  | DFND | 02 | 0 | 0 | 328162 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11686046 | 230676 | SH |  | DFND | 03 | 230676 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 682188 | 13466 | SH |  | DFND | 06 | 13466 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 161031118 | 3178664 | SH |  | DFND | 43 | 0 | 0 | 3178664 |
| FIRSTENERGY CORP | COM | 337932107 |  | 15325967 | 302526 | SH |  | DFND | 4301 | 0 | 0 | 302526 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 319146 | 2297 | SH |  | DFND | 01 | 2276 | 0 | 21 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2391852 | 17215 | SH |  | DFND | 02 | 0 | 0 | 17215 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2647502 | 19055 | SH |  | DFND | 03 | 19055 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 12097228 | 87068 | SH |  | DFND | 05 | 87068 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 11508261 | 82829 | SH |  | DFND | 43 | 0 | 0 | 82829 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 4425517 | 31852 | SH |  | DFND | 4301 | 0 | 0 | 31852 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 2693920 | 73887 | SH |  | DFND | 01 | 73887 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 938845 | 25750 | SH |  | DFND | 03 | 25750 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 30145616 | 540244 | SH |  | DFND | 01 | 535613 | 0 | 4631 |
| FISERV INC | COM | 337738108 |  | 5772780 | 103455 | SH |  | DFND | 02 | 0 | 0 | 103455 |
| FISERV INC | COM | 337738108 |  | 9911196 | 177620 | SH |  | DFND | 03 | 177620 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 950497 | 17034 | SH |  | DFND | 06 | 17034 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 66784565 | 1196856 | SH |  | DFND | 43 | 0 | 0 | 1196856 |
| FISERV INC | COM | 337738108 |  | 1112987 | 19946 | SH |  | DFND | 4301 | 0 | 0 | 19946 |
| FISERV INC | COM | 337738108 |  | 4900691 | 87826 | SH |  | DFND | 88 | 87826 | 0 | 0 |
| FITNESS CHAMPS HLDGS LTD | ORD SHS | G3580P208 |  | 105220 | 51327 | SH |  | DFND | 03 | 51327 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 21065855 | 92200 | SH |  | DFND | 01 | 91595 | 0 | 605 |
| FIVE BELOW INC | COM | 33829M101 |  | 11382417 | 49818 | SH |  | DFND | 02 | 0 | 0 | 49818 |
| FIVE BELOW INC | COM | 33829M101 |  | 59403429 | 259994 | SH |  | DFND | 03 | 259994 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 18640998 | 81587 | SH |  | DFND | 43 | 0 | 0 | 81587 |
| FIVE BELOW INC | COM | 33829M101 |  | 6800250 | 29763 | SH |  | DFND | 4301 | 0 | 0 | 29763 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 13743858 | 2839640 | SH |  | DFND | 00 | 2839640 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 848360 | 22491 | SH |  | DFND | 01 | 22491 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 4953597 | 326539 | SH |  | DFND | 01 | 326344 | 0 | 195 |
| FIVE9 INC | COM | 338307101 |  | 8273687 | 545398 | SH |  | DFND | 02 | 0 | 0 | 545398 |
| FIVE9 INC | COM | 338307101 |  | 1910510 | 125940 | SH |  | DFND | 03 | 125940 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2137332 | 140892 | SH |  | DFND | 43 | 0 | 0 | 140892 |
| FIVE9 INC | COM | 338307101 |  | 481010 | 31708 | SH |  | DFND | 4301 | 0 | 0 | 31708 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 874676 | 87293 | SH |  | DFND | 01 | 87293 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 20979929 | 1593009 | SH |  | DFND | 01 | 1592739 | 0 | 270 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 4115667 | 312503 | SH |  | DFND | 02 | 0 | 0 | 312503 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 4768949 | 362107 | SH |  | DFND | 03 | 362107 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 1846302 | 140190 | SH |  | DFND | 43 | 0 | 0 | 140190 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 1057867 | 80324 | SH |  | DFND | 4301 | 0 | 0 | 80324 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 5775725 | 372868 | SH |  | DFND | 02 | 0 | 0 | 372868 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 246930 | 12303 | SH |  | DFND | 02 | 0 | 0 | 12303 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 1762542 | 157651 | SH |  | DFND | 02 | 0 | 0 | 157651 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 131659 | 14564 | SH |  | DFND | 02 | 0 | 0 | 14564 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 4555177 | 274408 | SH |  | DFND | 02 | 0 | 0 | 274408 |
| FLEX LNG LTD | SHS | G35947202 |  | 4526052 | 152341 | SH |  | DFND | 01 | 152341 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 1169182 | 4844 | SH |  | DFND | 02 | 0 | 0 | 4844 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1736823 | 31487 | SH |  | DFND | 01 | 31487 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 12232474 | 221763 | SH |  | DFND | 02 | 0 | 0 | 221763 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 9445709 | 171242 | SH |  | DFND | 43 | 0 | 0 | 171242 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 233068 | 9615 | SH |  | DFND | 01 | 9615 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 2432823 | 100364 | SH |  | DFND | 02 | 0 | 0 | 100364 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 3133384 | 129265 | SH |  | DFND | 43 | 0 | 0 | 129265 |
| FLEXSHARES TR | ESG  CLM DEVELP | 33939L597 |  | 1230618 | 21047 | SH |  | DFND | 03 | 0 | 0 | 21047 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 1752942 | 72706 | SH |  | DFND | 02 | 0 | 0 | 72706 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 946824 | 39271 | SH |  | DFND | 43 | 0 | 0 | 39271 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 203849 | 6213 | SH |  | DFND | 43 | 0 | 0 | 6213 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 9520177 | 132427 | SH |  | DFND | 02 | 0 | 0 | 132427 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 251615 | 3500 | SH |  | DFND | 03 | 0 | 0 | 3500 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 4551643 | 63314 | SH |  | DFND | 43 | 0 | 0 | 63314 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 5782821 | 144354 | SH |  | DFND | 02 | 0 | 0 | 144354 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 14857573 | 370883 | SH |  | DFND | 43 | 0 | 0 | 370883 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 213687 | 1069 | SH |  | DFND | 02 | 0 | 0 | 1069 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 512881 | 3380 | SH |  | DFND | 02 | 0 | 0 | 3380 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 208946 | 1377 | SH |  | DFND | 43 | 0 | 0 | 1377 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 286066 | 3660 | SH |  | DFND | 01 | 3660 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 441370 | 5647 | SH |  | DFND | 43 | 0 | 0 | 5647 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1556958 | 32023 | SH |  | DFND | 02 | 0 | 0 | 32023 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 2839846 | 58409 | SH |  | DFND | 43 | 0 | 0 | 58409 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 238770 | 11532 | SH |  | DFND | 02 | 0 | 0 | 11532 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 975599 | 47119 | SH |  | DFND | 43 | 0 | 0 | 47119 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 1863600 | 31191 | SH |  | DFND | 02 | 0 | 0 | 31191 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 448098 | 7007 | SH |  | DFND | 01 | 7007 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 5546492 | 86732 | SH |  | DFND | 02 | 0 | 0 | 86732 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 2013210 | 31481 | SH |  | DFND | 43 | 0 | 0 | 31481 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 6626700 | 174787 | SH |  | DFND | 02 | 0 | 0 | 174787 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 240520 | 6344 | SH |  | DFND | 03 | 0 | 0 | 6344 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 1984912 | 52353 | SH |  | DFND | 43 | 0 | 0 | 52353 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 743707 | 23483 | SH |  | DFND | 01 | 23483 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 1407488 | 44442 | SH |  | DFND | 02 | 0 | 0 | 44442 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 1395792 | 44073 | SH |  | DFND | 43 | 0 | 0 | 44073 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 6306419 | 79008 | SH |  | DFND | 02 | 0 | 0 | 79008 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 989848 | 12401 | SH |  | DFND | 43 | 0 | 0 | 12401 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 3222206 | 40741 | SH |  | DFND | 01 | 40741 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 17827998 | 225414 | SH |  | DFND | 02 | 0 | 0 | 225414 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 2863137 | 36201 | SH |  | DFND | 43 | 0 | 0 | 36201 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 1237468 | 27536 | SH |  | DFND | 01 | 27536 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 41576068 | 635137 | SH |  | DFND | 01 | 633144 | 0 | 1993 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 42818748 | 654121 | SH |  | DFND | 02 | 0 | 0 | 654121 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 3310967 | 50580 | SH |  | DFND | 03 | 50580 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1850947 | 28276 | SH |  | DFND | 06 | 28276 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 109242659 | 1668846 | SH |  | DFND | 43 | 0 | 0 | 1668846 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 46712649 | 713606 | SH |  | DFND | 4301 | 0 | 0 | 713606 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 22251569 | 438023 | SH |  | DFND | 01 | 437612 | 0 | 411 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 365582 | 7197 | SH |  | DFND | 02 | 0 | 0 | 7197 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 219710 | 4325 | SH |  | DFND | 03 | 4325 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 27053286 | 532545 | SH |  | DFND | 43 | 0 | 0 | 532545 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 26396086 | 519608 | SH |  | DFND | 4301 | 0 | 0 | 519608 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 236138 | 13915 | SH |  | DFND | 01 | 13915 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 338263 | 19933 | SH |  | DFND | 43 | 0 | 0 | 19933 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 6581061 | 319469 | SH |  | DFND | 01 | 319252 | 0 | 217 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 1888938 | 91696 | SH |  | DFND | 43 | 0 | 0 | 91696 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 1257218 | 61030 | SH |  | DFND | 4301 | 0 | 0 | 61030 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5536189 | 679287 | SH |  | DFND | 01 | 666745 | 0 | 12542 |
| FLOWERS FOODS INC | COM | 343498101 |  | 177712 | 21805 | SH |  | DFND | 02 | 0 | 0 | 21805 |
| FLOWERS FOODS INC | COM | 343498101 |  | 149593 | 18355 | SH |  | DFND | 03 | 18355 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4922225 | 603954 | SH |  | DFND | 43 | 0 | 0 | 603954 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4393388 | 539066 | SH |  | DFND | 4301 | 0 | 0 | 539066 |
| FLOWSERVE CORP | COM | 34354P105 |  | 20666161 | 281134 | SH |  | DFND | 01 | 280417 | 0 | 717 |
| FLOWSERVE CORP | COM | 34354P105 |  | 28386212 | 386154 | SH |  | DFND | 02 | 0 | 0 | 386154 |
| FLOWSERVE CORP | COM | 34354P105 |  | 843601 | 11476 | SH |  | DFND | 03 | 11476 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 33489024 | 455571 | SH |  | DFND | 43 | 0 | 0 | 455571 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1825694 | 24836 | SH |  | DFND | 4301 | 0 | 0 | 24836 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 41004580 | 2979984 | SH |  | DFND | 01 | 2979492 | 0 | 492 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 725118 | 52698 | SH |  | DFND | 02 | 0 | 0 | 52698 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 729940 | 53048 | SH |  | DFND | 03 | 53048 | 0 | 0 |
| FLUENT INC | COM NEW | 34380C201 |  | 62729 | 19851 | SH |  | DFND | 01 | 19851 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 53456841 | 1145913 | SH |  | DFND | 01 | 1145696 | 0 | 217 |
| FLUOR CORP | COM | 343412102 |  | 8525054 | 182745 | SH |  | DFND | 02 | 0 | 0 | 182745 |
| FLUOR CORP | COM | 343412102 |  | 2126680 | 45588 | SH |  | DFND | 03 | 45588 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 4233861 | 90758 | SH |  | DFND | 43 | 0 | 0 | 90758 |
| FLUOR CORP | COM | 343412102 |  | 833216 | 17861 | SH |  | DFND | 4301 | 0 | 0 | 17861 |
| FLUSHING FINL CORP | COM | 343873105 |  | 2455834 | 159885 | SH |  | DFND | 01 | 159543 | 0 | 342 |
| FLUSHING FINL CORP | COM | 343873105 |  | 355830 | 23166 | SH |  | DFND | 03 | 23166 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 52327470 | 513266 | SH |  | DFND | 01 | 513216 | 0 | 50 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 652735 | 6403 | SH |  | DFND | 02 | 0 | 0 | 6403 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 83596961 | 819980 | SH |  | DFND | 03 | 819980 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 77246190 | 757687 | SH |  | DFND | 06 | 757687 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2220777 | 21783 | SH |  | DFND | 43 | 0 | 0 | 21783 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 6082121 | 522519 | SH |  | DFND | 01 | 522222 | 0 | 297 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1531952 | 131611 | SH |  | DFND | 02 | 0 | 0 | 131611 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 243288 | 20901 | SH |  | DFND | 03 | 20901 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1848898 | 158840 | SH |  | DFND | 43 | 0 | 0 | 158840 |
| FMC CORP | COM NEW | 302491303 |  | 21058992 | 1222938 | SH |  | DFND | 01 | 1217486 | 0 | 5452 |
| FMC CORP | COM NEW | 302491303 |  | 2344350 | 136141 | SH |  | DFND | 02 | 0 | 0 | 136141 |
| FMC CORP | COM NEW | 302491303 |  | 4251256 | 246879 | SH |  | DFND | 03 | 246879 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2920633 | 169607 | SH |  | DFND | 88 | 169607 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 287278 | 60100 | SH |  | DFND | 01 | 60100 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 13792 | 10449 | SH |  | DFND | 01 | 10449 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 625712 | 5634 | SH |  | DFND | 01 | 5461 | 0 | 173 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2079924 | 18728 | SH |  | DFND | 02 | 0 | 0 | 18728 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 9361247 | 84290 | SH |  | DFND | 06 | 84290 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 32816342 | 295483 | SH |  | DFND | 43 | 0 | 0 | 295483 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 177907 | 18436 | SH |  | DFND | 01 | 18436 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 73584843 | 6376503 | SH |  | DFND | 01 | 6291373 | 0 | 85130 |
| FORD MTR CO | COM | 345370860 |  | 85514459 | 7410265 | SH |  | DFND | 02 | 0 | 0 | 7410265 |
| FORD MTR CO | COM | 345370860 |  | 38601727 | 3345037 | SH |  | DFND | 03 | 3345037 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1952764 | 169217 | SH |  | DFND | 06 | 169217 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 146293 | 12677 | SH |  | DFND | 28 | 10533 | 0 | 2144 |
| FORD MTR CO | COM | 345370860 |  | 123974 | 10743 | SH |  | DFND | 88 | 10743 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 4181293 | 171084 | SH |  | DFND | 01 | 171084 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 4781372 | 163354 | SH |  | DFND | 02 | 0 | 0 | 163354 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 5380148 | 183811 | SH |  | DFND | 03 | 183811 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 353728 | 12085 | SH |  | DFND | 43 | 0 | 0 | 12085 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 292876 | 10006 | SH |  | DFND | 4301 | 0 | 0 | 10006 |
| FORMFACTOR INC | COM | 346375108 |  | 34907283 | 359906 | SH |  | DFND | 01 | 359397 | 0 | 509 |
| FORMFACTOR INC | COM | 346375108 |  | 442565 | 4563 | SH |  | DFND | 02 | 0 | 0 | 4563 |
| FORMFACTOR INC | COM | 346375108 |  | 550515 | 5676 | SH |  | DFND | 03 | 5676 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 839545 | 8656 | SH |  | DFND | 06 | 8656 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 192192474 | 1981570 | SH |  | DFND | 43 | 0 | 0 | 1981570 |
| FORMFACTOR INC | COM | 346375108 |  | 11705529 | 120688 | SH |  | DFND | 4301 | 0 | 0 | 120688 |
| FORRESTER RESH INC | COM | 346563109 |  | 258305 | 45637 | SH |  | DFND | 01 | 45637 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 258430 | 9978 | SH |  | DFND | 01 | 9978 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 301165 | 11628 | SH |  | DFND | 03 | 11628 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 214763184 | 2628037 | SH |  | DFND | 01 | 2624668 | 0 | 3369 |
| FORTINET INC | COM | 34959E109 |  | 101366504 | 1240412 | SH |  | DFND | 02 | 0 | 0 | 1240412 |
| FORTINET INC | COM | 34959E109 |  | 48476059 | 593197 | SH |  | DFND | 03 | 593197 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2333106 | 28550 | SH |  | DFND | 06 | 28550 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5370148 | 65714 | SH |  | DFND | 28 | 65457 | 0 | 257 |
| FORTINET INC | COM | 34959E109 |  | 4001093 | 48961 | SH |  | DFND | 43 | 0 | 0 | 48961 |
| FORTINET INC | COM | 34959E109 |  | 3225897 | 39475 | SH |  | DFND | 88 | 39475 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1315808 | 23585 | SH |  | DFND | 01 | 23579 | 0 | 6 |
| FORTIS INC | COM | 349553107 |  | 5719981 | 102527 | SH |  | DFND | 03 | 102527 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 110536783 | 1981301 | SH |  | DFND | 05 | 1981301 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1065701 | 19102 | SH |  | DFND | 06 | 19102 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 45110470 | 816036 | SH |  | DFND | 01 | 814263 | 0 | 1773 |
| FORTIVE CORP | COM | 34959J108 |  | 9718316 | 175802 | SH |  | DFND | 02 | 0 | 0 | 175802 |
| FORTIVE CORP | COM | 34959J108 |  | 6440120 | 116500 | SH |  | DFND | 03 | 116500 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 440139 | 7962 | SH |  | DFND | 06 | 7962 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 22797472 | 412400 | SH |  | DFND | 43 | 0 | 0 | 412400 |
| FORTIVE CORP | COM | 34959J108 |  | 559876 | 10128 | SH |  | DFND | 4301 | 0 | 0 | 10128 |
| FORTIVE CORP | COM | 34959J108 |  | 633177 | 11454 | SH |  | DFND | 88 | 11454 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2780558 | 295176 | SH |  | DFND | 01 | 294046 | 0 | 1130 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 14164788 | 1426464 | SH |  | DFND | 01 | 1426464 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2598621 | 261694 | SH |  | DFND | 03 | 261694 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 9613730 | 968150 | SH |  | DFND | 05 | 968150 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1986000 | 200000 | SH |  | DFND | 06 | 200000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 21688871 | 556553 | SH |  | DFND | 01 | 555659 | 0 | 894 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1323915 | 33973 | SH |  | DFND | 02 | 0 | 0 | 33973 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 8544874 | 219268 | SH |  | DFND | 03 | 219268 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 442115 | 11345 | SH |  | DFND | 06 | 11345 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 27424319 | 703729 | SH |  | DFND | 43 | 0 | 0 | 703729 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 264684 | 6792 | SH |  | DFND | 4301 | 0 | 0 | 6792 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 2567021 | 43761 | SH |  | DFND | 01 | 43761 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 620388 | 10576 | SH |  | DFND | 43 | 0 | 0 | 10576 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 992175 | 16914 | SH |  | DFND | 4301 | 0 | 0 | 16914 |
| FORUM MARKETS INC | COM SHS | 68236V401 |  | 272695 | 94358 | SH |  | DFND | 03 | 94358 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 5024146 | 300667 | SH |  | DFND | 01 | 300667 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 174452 | 10440 | SH |  | DFND | 03 | 10440 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 764568 | 177394 | SH |  | DFND | 01 | 177394 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 254549 | 59060 | SH |  | DFND | 03 | 59060 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 444753 | 15941 | SH |  | DFND | 01 | 15941 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 7195347 | 304243 | SH |  | DFND | 01 | 303737 | 0 | 506 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 993442 | 42006 | SH |  | DFND | 03 | 42006 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 18544131 | 784107 | SH |  | DFND | 43 | 0 | 0 | 784107 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 4418364 | 186823 | SH |  | DFND | 4301 | 0 | 0 | 186823 |
| FOX CORP | CL A COM | 35137L105 |  | 62385216 | 1068240 | SH |  | DFND | 01 | 1067374 | 0 | 866 |
| FOX CORP | CL A COM | 35137L105 |  | 8045779 | 137770 | SH |  | DFND | 02 | 0 | 0 | 137770 |
| FOX CORP | CL A COM | 35137L105 |  | 89765822 | 1537086 | SH |  | DFND | 03 | 1537086 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2074894 | 35529 | SH |  | DFND | 06 | 35529 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3749455 | 64203 | SH |  | DFND | 43 | 0 | 0 | 64203 |
| FOX CORP | CL A COM | 35137L105 |  | 4810174 | 82366 | SH |  | DFND | 4301 | 0 | 0 | 82366 |
| FOX CORP | CL B COM | 35137L204 |  | 24117223 | 454185 | SH |  | DFND | 01 | 453792 | 0 | 393 |
| FOX CORP | CL B COM | 35137L204 |  | 6592461 | 124152 | SH |  | DFND | 02 | 0 | 0 | 124152 |
| FOX CORP | CL B COM | 35137L204 |  | 43711867 | 823199 | SH |  | DFND | 03 | 823199 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2928465 | 55150 | SH |  | DFND | 06 | 55150 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1899387 | 35770 | SH |  | DFND | 43 | 0 | 0 | 35770 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2717629 | 165105 | SH |  | DFND | 01 | 164851 | 0 | 254 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 237024 | 14400 | SH |  | DFND | 4301 | 0 | 0 | 14400 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 9753 | 21341 | SH |  | DFND | 01 | 21341 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 47367 | 103648 | SH |  | DFND | 02 | 0 | 0 | 103648 |
| FRANCO NEV CORP | COM | 351858105 |  | 54333212 | 219928 | SH |  | DFND | 01 | 219458 | 0 | 470 |
| FRANCO NEV CORP | COM | 351858105 |  | 25224768 | 102104 | SH |  | DFND | 02 | 0 | 0 | 102104 |
| FRANCO NEV CORP | COM | 351858105 |  | 20731695 | 83917 | SH |  | DFND | 03 | 83917 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 47801457 | 193489 | SH |  | DFND | 05 | 193489 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3323564 | 13453 | SH |  | DFND | 06 | 13453 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 19485081 | 78871 | SH |  | DFND | 43 | 0 | 0 | 78871 |
| FRANCO NEV CORP | COM | 351858105 |  | 2789442 | 11291 | SH |  | DFND | 4301 | 0 | 0 | 11291 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 802305 | 94500 | SH |  | DFND | 01 | 93145 | 0 | 1355 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 108494 | 12779 | SH |  | DFND | 02 | 0 | 0 | 12779 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 150681 | 17748 | SH |  | DFND | 43 | 0 | 0 | 17748 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 236408 | 14972 | SH |  | DFND | 01 | 14972 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 1455506 | 92179 | SH |  | DFND | 02 | 0 | 0 | 92179 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 32260791 | 350014 | SH |  | DFND | 01 | 349899 | 0 | 115 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 554950 | 6021 | SH |  | DFND | 02 | 0 | 0 | 6021 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 396884 | 4306 | SH |  | DFND | 03 | 4306 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 687588 | 7460 | SH |  | DFND | 06 | 7460 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 26908018 | 291939 | SH |  | DFND | 43 | 0 | 0 | 291939 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 15147679 | 164345 | SH |  | DFND | 4301 | 0 | 0 | 164345 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 6175046 | 68027 | SH |  | DFND | 02 | 0 | 0 | 68027 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 2753266 | 30331 | SH |  | DFND | 43 | 0 | 0 | 30331 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 207334 | 4059 | SH |  | DFND | 01 | 4059 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 1124766 | 192927 | SH |  | DFND | 02 | 0 | 0 | 192927 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 20737108 | 877947 | SH |  | DFND | 01 | 875771 | 0 | 2176 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2053123 | 86923 | SH |  | DFND | 02 | 0 | 0 | 86923 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 22994235 | 973507 | SH |  | DFND | 03 | 973507 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 391076 | 16557 | SH |  | DFND | 06 | 16557 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 224154 | 9490 | SH |  | DFND | 88 | 9490 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 2734833 | 4118724 | SH |  | DFND | 01 | 4118724 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 560844 | 844645 | SH |  | DFND | 03 | 844645 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 18250895 | 458450 | SH |  | DFND | 02 | 0 | 0 | 458450 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 67624053 | 1698670 | SH |  | DFND | 43 | 0 | 0 | 1698670 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 449171 | 8702 | SH |  | DFND | 43 | 0 | 0 | 8702 |
| FRANKLIN TEMPLETON ETF TR | MULTISECTOR INCM | 35473P355 |  | 2517500 | 100000 | SH |  | DFND | 03 | 0 | 0 | 100000 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 35220994 | 1225078 | SH |  | DFND | 02 | 0 | 0 | 1225078 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 3352911 | 116623 | SH |  | DFND | 43 | 0 | 0 | 116623 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 4158945 | 203571 | SH |  | DFND | 02 | 0 | 0 | 203571 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 110716769 | 5419323 | SH |  | DFND | 43 | 0 | 0 | 5419323 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 50535370 | 1857918 | SH |  | DFND | 43 | 0 | 0 | 1857918 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 46965578 | 2185462 | SH |  | DFND | 43 | 0 | 0 | 2185462 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 1244037 | 43990 | SH |  | DFND | 02 | 0 | 0 | 43990 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 1048962 | 37092 | SH |  | DFND | 43 | 0 | 0 | 37092 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 5080309 | 220883 | SH |  | DFND | 03 | 0 | 0 | 220883 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 478224 | 22326 | SH |  | DFND | 02 | 0 | 0 | 22326 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 20721794 | 967404 | SH |  | DFND | 43 | 0 | 0 | 967404 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 2403059 | 118611 | SH |  | DFND | 43 | 0 | 0 | 118611 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 3476812 | 144027 | SH |  | DFND | 43 | 0 | 0 | 144027 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 366732 | 9150 | SH |  | DFND | 43 | 0 | 0 | 9150 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 32225509 | 927086 | SH |  | DFND | 02 | 0 | 0 | 927086 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 241792576 | 6956058 | SH |  | DFND | 43 | 0 | 0 | 6956058 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 253301 | 3719 | SH |  | DFND | 43 | 0 | 0 | 3719 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 1866793 | 46822 | SH |  | DFND | 02 | 0 | 0 | 46822 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 754779 | 18931 | SH |  | DFND | 43 | 0 | 0 | 18931 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 762943 | 20779 | SH |  | DFND | 02 | 0 | 0 | 20779 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 9335381 | 258026 | SH |  | DFND | 01 | 258026 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 50094915 | 1384602 | SH |  | DFND | 02 | 0 | 0 | 1384602 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 536007 | 14815 | SH |  | DFND | 03 | 0 | 0 | 14815 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 7261181 | 200696 | SH |  | DFND | 06 | 200696 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 428309477 | 11838294 | SH |  | DFND | 43 | 0 | 0 | 11838294 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1055698 | 31779 | SH |  | DFND | 01 | 31779 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 4522150 | 136127 | SH |  | DFND | 02 | 0 | 0 | 136127 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 3934245 | 118430 | SH |  | DFND | 03 | 0 | 0 | 118430 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 2239094 | 67402 | SH |  | DFND | 06 | 67402 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 2545914 | 76638 | SH |  | DFND | 43 | 0 | 0 | 76638 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 1997165 | 63848 | SH |  | DFND | 43 | 0 | 0 | 63848 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 77375097 | 1143925 | SH |  | DFND | 02 | 0 | 0 | 1143925 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 61101715 | 903337 | SH |  | DFND | 43 | 0 | 0 | 903337 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 1964812 | 87754 | SH |  | DFND | 02 | 0 | 0 | 87754 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 20538748 | 419672 | SH |  | DFND | 02 | 0 | 0 | 419672 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 187540919 | 3832058 | SH |  | DFND | 43 | 0 | 0 | 3832058 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 738846 | 30927 | SH |  | DFND | 02 | 0 | 0 | 30927 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 1085657 | 45444 | SH |  | DFND | 43 | 0 | 0 | 45444 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 223051 | 6777 | SH |  | DFND | 43 | 0 | 0 | 6777 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 2123834 | 85673 | SH |  | DFND | 01 | 85673 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 22535371 | 909051 | SH |  | DFND | 02 | 0 | 0 | 909051 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 42354409 | 1708528 | SH |  | DFND | 43 | 0 | 0 | 1708528 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 420270 | 9847 | SH |  | DFND | 43 | 0 | 0 | 9847 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 8361335 | 152218 | SH |  | DFND | 02 | 0 | 0 | 152218 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 28723996 | 522920 | SH |  | DFND | 43 | 0 | 0 | 522920 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 5805341 | 40070 | SH |  | DFND | 01 | 40065 | 0 | 5 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 305500409 | 5197353 | SH |  | DFND | 01 | 5175079 | 0 | 22274 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 523031465 | 8898120 | SH |  | DFND | 02 | 0 | 0 | 8898120 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 26950395 | 458496 | SH |  | DFND | 03 | 458496 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 8026879 | 136558 | SH |  | DFND | 06 | 136558 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3339351 | 56811 | SH |  | DFND | 28 | 50487 | 0 | 6324 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1484592529 | 25256763 | SH |  | DFND | 43 | 0 | 0 | 25256763 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 82907838 | 1410477 | SH |  | DFND | 4301 | 0 | 0 | 1410477 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 54719713 | 930924 | SH |  | DFND | 88 | 930924 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 370238 | 46454 | SH |  | DFND | 01 | 46454 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 125488 | 15745 | SH |  | DFND | 03 | 15745 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 423347 | 9565 | SH |  | DFND | 01 | 9565 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1355247 | 60073 | SH |  | DFND | 01 | 57819 | 0 | 2254 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 279586 | 12393 | SH |  | DFND | 02 | 0 | 0 | 12393 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 225600 | 10000 | SH |  | DFND | 06 | 10000 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 3383853 | 84050 | SH |  | DFND | 01 | 84050 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 308633 | 7666 | SH |  | DFND | 02 | 0 | 0 | 7666 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 617588 | 15340 | SH |  | DFND | 03 | 15340 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 37085014 | 628986 | SH |  | DFND | 01 | 628940 | 0 | 46 |
| FRESHPET INC | COM | 358039105 |  | 315200 | 5346 | SH |  | DFND | 02 | 0 | 0 | 5346 |
| FRESHPET INC | COM | 358039105 |  | 2195199 | 37232 | SH |  | DFND | 03 | 37232 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 14149162 | 239979 | SH |  | DFND | 43 | 0 | 0 | 239979 |
| FRESHPET INC | COM | 358039105 |  | 8893526 | 150840 | SH |  | DFND | 4301 | 0 | 0 | 150840 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 6901884 | 6010000 | PRN |  | DFND | 03 | 6010000 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 14765372 | 1838776 | SH |  | DFND | 01 | 1838776 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2324621 | 289492 | SH |  | DFND | 03 | 289492 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 177200 | 10000 | SH |  | DFND | 02 | 0 | 0 | 10000 |
| FRONTDOOR INC | COM | 35905A109 |  | 6629120 | 125409 | SH |  | DFND | 01 | 124746 | 0 | 663 |
| FRONTDOOR INC | COM | 35905A109 |  | 14352812 | 271525 | SH |  | DFND | 43 | 0 | 0 | 271525 |
| FRONTDOOR INC | COM | 35905A109 |  | 10524479 | 199101 | SH |  | DFND | 4301 | 0 | 0 | 199101 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1444237 | 409132 | SH |  | DFND | 01 | 408097 | 0 | 1035 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 56600 | 16034 | SH |  | DFND | 03 | 16034 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 6531230 | 187356 | SH |  | DFND | 01 | 187356 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1642394 | 47114 | SH |  | DFND | 03 | 47114 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 20059629 | 575434 | SH |  | DFND | 06 | 575434 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 379634 | 24540 | SH |  | DFND | 01 | 24540 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 480966 | 21982 | SH |  | DFND | 01 | 21982 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 232813 | 6033 | SH |  | DFND | 01 | 6033 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 3296630 | 323834 | SH |  | DFND | 01 | 323834 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 939995 | 92337 | SH |  | DFND | 02 | 0 | 0 | 92337 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 159290670 | 650166 | SH |  | DFND | 01 | 650005 | 0 | 161 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 12313408 | 50259 | SH |  | DFND | 02 | 0 | 0 | 50259 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 4182150 | 17070 | SH |  | DFND | 03 | 17070 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 4923520 | 20096 | SH |  | DFND | 06 | 20096 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 20402375 | 83275 | SH |  | DFND | 43 | 0 | 0 | 83275 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 15795395 | 64471 | SH |  | DFND | 4301 | 0 | 0 | 64471 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1388214 | 281015 | SH |  | DFND | 01 | 281015 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 5457773 | 30875 | SH |  | DFND | 01 | 30784 | 0 | 91 |
| FTI CONSULTING INC | COM | 302941109 |  | 494602 | 2798 | SH |  | DFND | 02 | 0 | 0 | 2798 |
| FTI CONSULTING INC | COM | 302941109 |  | 1280699 | 7245 | SH |  | DFND | 03 | 7245 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 3506056 | 19834 | SH |  | DFND | 43 | 0 | 0 | 19834 |
| FTI CONSULTING INC | COM | 302941109 |  | 1146177 | 6484 | SH |  | DFND | 4301 | 0 | 0 | 6484 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 4688376 | 495600 | SH |  | DFND | 01 | 495600 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 862270 | 91149 | SH |  | DFND | 03 | 91149 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 362304 | 55483 | SH |  | DFND | 01 | 55483 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 883124 | 135241 | SH |  | DFND | 03 | 135241 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 970708 | 126559 | SH |  | DFND | 01 | 126559 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1192866 | 75023 | SH |  | DFND | 01 | 75023 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 724404 | 45560 | SH |  | DFND | 03 | 45560 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 37206 | 16536 | SH |  | DFND | 03 | 16536 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 14958617 | 1802243 | SH |  | DFND | 01 | 1802243 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 4109903 | 495169 | SH |  | DFND | 03 | 495169 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1657261 | 199670 | SH |  | DFND | 43 | 0 | 0 | 199670 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 155260 | 18706 | SH |  | DFND | 4301 | 0 | 0 | 18706 |
| FULLER H B CO | COM | 359694106 |  | 5538556 | 89795 | SH |  | DFND | 01 | 89713 | 0 | 82 |
| FULLER H B CO | COM | 359694106 |  | 342492 | 5553 | SH |  | DFND | 02 | 0 | 0 | 5553 |
| FULLER H B CO | COM | 359694106 |  | 238763 | 3871 | SH |  | DFND | 03 | 3871 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 22192834 | 359806 | SH |  | DFND | 43 | 0 | 0 | 359806 |
| FULLER H B CO | COM | 359694106 |  | 3339232 | 54138 | SH |  | DFND | 4301 | 0 | 0 | 54138 |
| FULTON FINL CORP PA | COM | 360271100 |  | 9206535 | 452632 | SH |  | DFND | 01 | 452490 | 0 | 142 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1752147 | 86143 | SH |  | DFND | 02 | 0 | 0 | 86143 |
| FULTON FINL CORP PA | COM | 360271100 |  | 16989188 | 835260 | SH |  | DFND | 03 | 835260 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1443774 | 70982 | SH |  | DFND | 43 | 0 | 0 | 70982 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2684453 | 131979 | SH |  | DFND | 4301 | 0 | 0 | 131979 |
| FUNDVANTAGE TR | POLEN FLT RATE | 36087T429 |  | 2118502 | 93285 | SH |  | DFND | 01 | 93285 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 120125 | 38135 | SH |  | DFND | 01 | 38135 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 904282 | 1484863 | SH |  | DFND | 05 | 1484863 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 5095404 | 37258 | SH |  | DFND | 01 | 35950 | 0 | 1308 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 33984586 | 248498 | SH |  | DFND | 02 | 0 | 0 | 248498 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1939667 | 14183 | SH |  | DFND | 06 | 14183 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2635502 | 19271 | SH |  | DFND | 43 | 0 | 0 | 19271 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 456231 | 3336 | SH |  | DFND | 4301 | 0 | 0 | 3336 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 318368 | 82693 | SH |  | DFND | 01 | 82693 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 100670 | 26148 | SH |  | DFND | 03 | 26148 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 222245 | 14631 | SH |  | DFND | 01 | 14631 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 3386380 | 122252 | SH |  | DFND | 01 | 122225 | 0 | 27 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1242013 | 44838 | SH |  | DFND | 02 | 0 | 0 | 44838 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2620946 | 94619 | SH |  | DFND | 03 | 94619 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 93787 | 21913 | SH |  | DFND | 02 | 0 | 0 | 21913 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 221769 | 8235 | SH |  | DFND | 01 | 8235 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 13427391 | 498603 | SH |  | DFND | 02 | 0 | 0 | 498603 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 339422 | 60611 | SH |  | DFND | 01 | 60611 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 2097843 | 374615 | SH |  | DFND | 02 | 0 | 0 | 374615 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 179217 | 32003 | SH |  | DFND | 03 | 32003 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 1878 | 268403 | SH |  | DFND | 01 | 268403 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 2425 | 346430 | SH |  | DFND | 02 | 0 | 0 | 346430 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 1281132 | 85295 | SH |  | DFND | 02 | 0 | 0 | 85295 |
| GABELLI UTIL TR | COM | 36240A101 |  | 161093 | 26627 | SH |  | DFND | 02 | 0 | 0 | 26627 |
| GAIA INC NEW | CL A | 36269P104 |  | 48026 | 17338 | SH |  | DFND | 01 | 17338 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 201750 | 6725 | SH |  | DFND | 01 | 6725 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 420000 | 14000 | SH |  | DFND | 02 | 0 | 0 | 14000 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 917833 | 49747 | SH |  | DFND | 01 | 49747 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 8804211 | 477193 | SH |  | DFND | 03 | 477193 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 225939 | 12246 | SH |  | DFND | 4301 | 0 | 0 | 12246 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 150275 | 53862 | SH |  | DFND | 03 | 53862 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 2855128 | 1137501 | SH |  | DFND | 01 | 1137501 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 61799 | 24621 | SH |  | DFND | 03 | 24621 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 6891245 | 2745516 | SH |  | DFND | 05 | 2745516 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 181676184 | 838841 | SH |  | DFND | 01 | 830221 | 0 | 8620 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 18600246 | 85882 | SH |  | DFND | 02 | 0 | 0 | 85882 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 53776164 | 248297 | SH |  | DFND | 03 | 248297 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 336782 | 1555 | SH |  | DFND | 28 | 579 | 0 | 976 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 120163132 | 554821 | SH |  | DFND | 43 | 0 | 0 | 554821 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 26593642 | 122789 | SH |  | DFND | 4301 | 0 | 0 | 122789 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 498784 | 2303 | SH |  | DFND | 88 | 2303 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 503613 | 129797 | SH |  | DFND | 01 | 129797 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 190589 | 49121 | SH |  | DFND | 43 | 0 | 0 | 49121 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 6803183 | 1278794 | SH |  | DFND | 02 | 0 | 0 | 1278794 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 74799 | 14060 | SH |  | DFND | 43 | 0 | 0 | 14060 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 2050587 | 245579 | SH |  | DFND | 02 | 0 | 0 | 245579 |
| GAMESTOP CORP | CL A | 36467W109 |  | 3719278 | 161427 | SH |  | DFND | 01 | 159266 | 0 | 2161 |
| GAMESTOP CORP | CL A | 36467W109 |  | 3554220 | 154263 | SH |  | DFND | 03 | 154263 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 222422684 | 5012907 | SH |  | DFND | 01 | 5012845 | 0 | 62 |
| GAMING  LEISURE P | COM | 36467J108 |  | 932258 | 21011 | SH |  | DFND | 02 | 0 | 0 | 21011 |
| GAMING  LEISURE P | COM | 36467J108 |  | 25547225 | 575777 | SH |  | DFND | 03 | 575777 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 309703 | 6980 | SH |  | DFND | 06 | 6980 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 15098445 | 340285 | SH |  | DFND | 43 | 0 | 0 | 340285 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1017848 | 22940 | SH |  | DFND | 4301 | 0 | 0 | 22940 |
| GAMING  LEISURE P | COM | 36467J108 |  | 208273 | 4694 | SH |  | DFND | 88 | 4694 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 13891090 | 574012 | SH |  | DFND | 01 | 572762 | 0 | 1250 |
| GAP INC | COM | 364760108 |  | 2246268 | 92821 | SH |  | DFND | 03 | 92821 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 9800443 | 404977 | SH |  | DFND | 43 | 0 | 0 | 404977 |
| GAP INC | COM | 364760108 |  | 7618329 | 314807 | SH |  | DFND | 4301 | 0 | 0 | 314807 |
| GAP INC | COM | 364760108 |  | 9376726 | 387468 | SH |  | DFND | 88 | 387468 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 56911820 | 245299 | SH |  | DFND | 01 | 243177 | 0 | 2122 |
| GARMIN LTD | SHS | H2906T109 |  | 7556932 | 32572 | SH |  | DFND | 02 | 0 | 0 | 32572 |
| GARMIN LTD | SHS | H2906T109 |  | 18105828 | 78039 | SH |  | DFND | 03 | 78039 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1139401 | 4911 | SH |  | DFND | 06 | 4911 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 208368877 | 898103 | SH |  | DFND | 43 | 0 | 0 | 898103 |
| GARMIN LTD | SHS | H2906T109 |  | 8416163 | 36275 | SH |  | DFND | 4301 | 0 | 0 | 36275 |
| GARRETT MOTION INC | COM | 366505105 |  | 4098425 | 225560 | SH |  | DFND | 01 | 225560 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 238748 | 13140 | SH |  | DFND | 02 | 0 | 0 | 13140 |
| GARRETT MOTION INC | COM | 366505105 |  | 1411718 | 77695 | SH |  | DFND | 03 | 77695 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 5051333 | 278004 | SH |  | DFND | 43 | 0 | 0 | 278004 |
| GARRETT MOTION INC | COM | 366505105 |  | 7620898 | 419422 | SH |  | DFND | 4301 | 0 | 0 | 419422 |
| GARTNER INC | COM | 366651107 |  | 92840917 | 586339 | SH |  | DFND | 01 | 585803 | 0 | 536 |
| GARTNER INC | COM | 366651107 |  | 3433603 | 21685 | SH |  | DFND | 02 | 0 | 0 | 21685 |
| GARTNER INC | COM | 366651107 |  | 7913675 | 49979 | SH |  | DFND | 03 | 49979 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1453561 | 9180 | SH |  | DFND | 06 | 9180 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 12366354 | 78100 | SH |  | DFND | 43 | 0 | 0 | 78100 |
| GARTNER INC | COM | 366651107 |  | 4284522 | 27059 | SH |  | DFND | 4301 | 0 | 0 | 27059 |
| GARTNER INC | COM | 366651107 |  | 226268 | 1429 | SH |  | DFND | 88 | 1429 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 11521537 | 509577 | SH |  | DFND | 01 | 509445 | 0 | 132 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1425809 | 63061 | SH |  | DFND | 03 | 63061 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 22988876 | 1016757 | SH |  | DFND | 43 | 0 | 0 | 1016757 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 7490557 | 331294 | SH |  | DFND | 4301 | 0 | 0 | 331294 |
| GATX CORP | COM | 361448103 |  | 15176054 | 88884 | SH |  | DFND | 01 | 88557 | 0 | 327 |
| GATX CORP | COM | 361448103 |  | 2916766 | 17083 | SH |  | DFND | 02 | 0 | 0 | 17083 |
| GATX CORP | COM | 361448103 |  | 231694 | 1357 | SH |  | DFND | 03 | 1357 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 138448115 | 810871 | SH |  | DFND | 43 | 0 | 0 | 810871 |
| GATX CORP | COM | 361448103 |  | 14892626 | 87224 | SH |  | DFND | 4301 | 0 | 0 | 87224 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 228985 | 8557 | SH |  | DFND | 01 | 8557 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 7472959 | 200832 | SH |  | DFND | 01 | 200738 | 0 | 94 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 814948 | 83158 | SH |  | DFND | 01 | 83158 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 108065 | 11027 | SH |  | DFND | 03 | 11027 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 71835 | 63013 | SH |  | DFND | 01 | 63013 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 1401599 | 168259 | SH |  | DFND | 02 | 0 | 0 | 168259 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 72292670 | 1794308 | SH |  | DFND | 01 | 1794153 | 0 | 155 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1324896 | 32884 | SH |  | DFND | 02 | 0 | 0 | 32884 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 9730962 | 241523 | SH |  | DFND | 03 | 241523 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2106764 | 52290 | SH |  | DFND | 06 | 52290 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2268166 | 56296 | SH |  | DFND | 43 | 0 | 0 | 56296 |
| GE AEROSPACE | COM NEW | 369604301 |  | 521692080 | 1838433 | SH |  | DFND | 01 | 1831092 | 0 | 7341 |
| GE AEROSPACE | COM NEW | 369604301 |  | 818400375 | 2884027 | SH |  | DFND | 02 | 0 | 0 | 2884027 |
| GE AEROSPACE | COM NEW | 369604301 |  | 61565037 | 216954 | SH |  | DFND | 03 | 216954 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11117541 | 39178 | SH |  | DFND | 06 | 39178 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1212549 | 4273 | SH |  | DFND | 28 | 3818 | 0 | 455 |
| GE AEROSPACE | COM NEW | 369604301 |  | 681185345 | 2400484 | SH |  | DFND | 43 | 0 | 0 | 2400484 |
| GE AEROSPACE | COM NEW | 369604301 |  | 79446236 | 279967 | SH |  | DFND | 4301 | 0 | 0 | 279967 |
| GE AEROSPACE | COM NEW | 369604301 |  | 386779 | 1363 | SH |  | DFND | 88 | 1363 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 144465931 | 2029586 | SH |  | DFND | 01 | 2025773 | 0 | 3813 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 20895029 | 293552 | SH |  | DFND | 02 | 0 | 0 | 293552 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 15653479 | 219914 | SH |  | DFND | 03 | 219914 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6877269 | 96618 | SH |  | DFND | 06 | 96618 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 94816102 | 1332061 | SH |  | DFND | 43 | 0 | 0 | 1332061 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 11231350 | 157788 | SH |  | DFND | 4301 | 0 | 0 | 157788 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 229271 | 3221 | SH |  | DFND | 88 | 3221 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 406793222 | 466025 | SH |  | DFND | 01 | 463175 | 0 | 2850 |
| GE VERNOVA INC | COM | 36828A101 |  | 1011684866 | 1158993 | SH |  | DFND | 02 | 0 | 0 | 1158993 |
| GE VERNOVA INC | COM | 36828A101 |  | 66928735 | 76674 | SH |  | DFND | 03 | 76674 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5142254 | 5891 | SH |  | DFND | 06 | 5891 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1223806 | 1402 | SH |  | DFND | 28 | 1271 | 0 | 131 |
| GE VERNOVA INC | COM | 36828A101 |  | 740714134 | 848567 | SH |  | DFND | 43 | 0 | 0 | 848567 |
| GE VERNOVA INC | COM | 36828A101 |  | 27158538 | 31113 | SH |  | DFND | 4301 | 0 | 0 | 31113 |
| GE VERNOVA INC | COM | 36828A101 |  | 8303898 | 9513 | SH |  | DFND | 88 | 9513 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 56541 | 12792 | SH |  | DFND | 03 | 12792 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 17699278 | 939951 | SH |  | DFND | 01 | 938108 | 0 | 1843 |
| GEN DIGITAL INC | COM | 668771108 |  | 9218117 | 489544 | SH |  | DFND | 02 | 0 | 0 | 489544 |
| GEN DIGITAL INC | COM | 668771108 |  | 10058496 | 534174 | SH |  | DFND | 03 | 534174 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1840312 | 97733 | SH |  | DFND | 06 | 97733 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 7171933 | 380878 | SH |  | DFND | 43 | 0 | 0 | 380878 |
| GEN DIGITAL INC | COM | 668771108 |  | 2205840 | 117145 | SH |  | DFND | 4301 | 0 | 0 | 117145 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1115255 | 49457 | SH |  | DFND | 01 | 49201 | 0 | 256 |
| GENCOR INDS INC | COM | 368678108 |  | 290250 | 19350 | SH |  | DFND | 01 | 19350 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 10514997 | 163734 | SH |  | DFND | 01 | 163734 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 830750 | 12936 | SH |  | DFND | 02 | 0 | 0 | 12936 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 603861 | 9403 | SH |  | DFND | 03 | 9403 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2337030 | 36391 | SH |  | DFND | 43 | 0 | 0 | 36391 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 779759 | 12142 | SH |  | DFND | 4301 | 0 | 0 | 12142 |
| GENELUX CORPORATION | COM | 36870H103 |  | 783753 | 323865 | SH |  | DFND | 01 | 323865 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 44205523 | 226312 | SH |  | DFND | 01 | 226120 | 0 | 192 |
| GENERAC HLDGS INC | COM | 368736104 |  | 40479603 | 207237 | SH |  | DFND | 02 | 0 | 0 | 207237 |
| GENERAC HLDGS INC | COM | 368736104 |  | 18550490 | 94970 | SH |  | DFND | 03 | 94970 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 587748 | 3009 | SH |  | DFND | 06 | 3009 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 218770 | 1120 | SH |  | DFND | 28 | 1120 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 24961025 | 127789 | SH |  | DFND | 43 | 0 | 0 | 127789 |
| GENERAC HLDGS INC | COM | 368736104 |  | 16044211 | 82139 | SH |  | DFND | 4301 | 0 | 0 | 82139 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 1786609 | 30556 | SH |  | DFND | 01 | 30556 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 303844551 | 885276 | SH |  | DFND | 01 | 872613 | 0 | 12663 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 905813271 | 2639162 | SH |  | DFND | 02 | 0 | 0 | 2639162 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 20834140 | 60702 | SH |  | DFND | 03 | 60702 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 421817 | 1229 | SH |  | DFND | 06 | 1229 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2898150 | 8444 | SH |  | DFND | 28 | 7073 | 0 | 1371 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1422920790 | 4145798 | SH |  | DFND | 43 | 0 | 0 | 4145798 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 133533173 | 389060 | SH |  | DFND | 4301 | 0 | 0 | 389060 |
| GENERAL MILLS INC | COM | 370334104 |  | 52531363 | 1411375 | SH |  | DFND | 01 | 1409568 | 0 | 1807 |
| GENERAL MILLS INC | COM | 370334104 |  | 54084985 | 1453116 | SH |  | DFND | 02 | 0 | 0 | 1453116 |
| GENERAL MILLS INC | COM | 370334104 |  | 37520291 | 1008068 | SH |  | DFND | 03 | 1008068 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1808706 | 48595 | SH |  | DFND | 06 | 48595 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1253458 | 33677 | SH |  | DFND | 28 | 33677 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 3704804 | 99538 | SH |  | DFND | 88 | 99538 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 142287408 | 1909898 | SH |  | DFND | 01 | 1901334 | 0 | 8564 |
| GENERAL MTRS CO | COM | 37045V100 |  | 176103559 | 2363806 | SH |  | DFND | 02 | 0 | 0 | 2363806 |
| GENERAL MTRS CO | COM | 37045V100 |  | 53791533 | 722034 | SH |  | DFND | 03 | 722034 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2511842 | 33716 | SH |  | DFND | 06 | 33716 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4855538 | 65175 | SH |  | DFND | 28 | 64640 | 0 | 535 |
| GENERAL MTRS CO | COM | 37045V100 |  | 183942363 | 2469025 | SH |  | DFND | 43 | 0 | 0 | 2469025 |
| GENERAL MTRS CO | COM | 37045V100 |  | 56981921 | 764858 | SH |  | DFND | 4301 | 0 | 0 | 764858 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1087551 | 14598 | SH |  | DFND | 88 | 14598 | 0 | 0 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 |  | 427450 | 34196 | SH |  | DFND | 03 | 34196 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 303757 | 10478 | SH |  | DFND | 01 | 10478 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 5838701 | 327465 | SH |  | DFND | 01 | 327465 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 202442 | 11354 | SH |  | DFND | 02 | 0 | 0 | 11354 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 3699333 | 207478 | SH |  | DFND | 03 | 207478 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 278289 | 19681 | SH |  | DFND | 01 | 19442 | 0 | 239 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1842220 | 415851 | SH |  | DFND | 01 | 415851 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 139408 | 31469 | SH |  | DFND | 03 | 31469 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1001982 | 226181 | SH |  | DFND | 43 | 0 | 0 | 226181 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 859185 | 193947 | SH |  | DFND | 4301 | 0 | 0 | 193947 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 908517 | 33862 | SH |  | DFND | 01 | 28853 | 0 | 5009 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 3306733 | 123248 | SH |  | DFND | 02 | 0 | 0 | 123248 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 494316 | 18424 | SH |  | DFND | 03 | 18424 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1770404 | 65986 | SH |  | DFND | 43 | 0 | 0 | 65986 |
| GENPACT LIMITED | SHS | G3922B107 |  | 15940988 | 427946 | SH |  | DFND | 01 | 427241 | 0 | 705 |
| GENPACT LIMITED | SHS | G3922B107 |  | 413031 | 11088 | SH |  | DFND | 02 | 0 | 0 | 11088 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1537531 | 41276 | SH |  | DFND | 03 | 41276 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1868125 | 50151 | SH |  | DFND | 43 | 0 | 0 | 50151 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3251962 | 87301 | SH |  | DFND | 4301 | 0 | 0 | 87301 |
| GENTEX CORP | COM | 371901109 |  | 17823197 | 815707 | SH |  | DFND | 01 | 772735 | 0 | 42972 |
| GENTEX CORP | COM | 371901109 |  | 1038203 | 47515 | SH |  | DFND | 02 | 0 | 0 | 47515 |
| GENTEX CORP | COM | 371901109 |  | 7664587 | 350782 | SH |  | DFND | 43 | 0 | 0 | 350782 |
| GENTEX CORP | COM | 371901109 |  | 6403099 | 293048 | SH |  | DFND | 4301 | 0 | 0 | 293048 |
| GENTHERM INC | COM | 37253A103 |  | 1497564 | 53908 | SH |  | DFND | 01 | 53773 | 0 | 135 |
| GENTHERM INC | COM | 37253A103 |  | 3450943 | 124224 | SH |  | DFND | 43 | 0 | 0 | 124224 |
| GENTHERM INC | COM | 37253A103 |  | 3601344 | 129638 | SH |  | DFND | 4301 | 0 | 0 | 129638 |
| GENUINE PARTS CO | COM | 372460105 |  | 42762338 | 404372 | SH |  | DFND | 01 | 403853 | 0 | 519 |
| GENUINE PARTS CO | COM | 372460105 |  | 30648149 | 289817 | SH |  | DFND | 02 | 0 | 0 | 289817 |
| GENUINE PARTS CO | COM | 372460105 |  | 10308298 | 97478 | SH |  | DFND | 03 | 97478 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 403013 | 3811 | SH |  | DFND | 06 | 3811 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 70593201 | 667548 | SH |  | DFND | 43 | 0 | 0 | 667548 |
| GENUINE PARTS CO | COM | 372460105 |  | 12512763 | 118324 | SH |  | DFND | 4301 | 0 | 0 | 118324 |
| GENUINE PARTS CO | COM | 372460105 |  | 1911537 | 18076 | SH |  | DFND | 88 | 18076 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 8951448 | 1102395 | SH |  | DFND | 01 | 1102139 | 0 | 256 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 150309 | 18511 | SH |  | DFND | 02 | 0 | 0 | 18511 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 5697430 | 701654 | SH |  | DFND | 03 | 701654 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2728848 | 336065 | SH |  | DFND | 43 | 0 | 0 | 336065 |
| GEO GROUP INC | COM | 36162J106 |  | 3006283 | 178839 | SH |  | DFND | 01 | 178225 | 0 | 614 |
| GEO GROUP INC | COM | 36162J106 |  | 1652490 | 98304 | SH |  | DFND | 03 | 98304 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 1170581 | 69636 | SH |  | DFND | 43 | 0 | 0 | 69636 |
| GEOPARK LTD | USD SHS | G38327105 |  | 299288 | 31504 | SH |  | DFND | 03 | 31504 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 220332 | 18060 | SH |  | DFND | 03 | 18060 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1197838 | 331811 | SH |  | DFND | 01 | 331449 | 0 | 362 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 104491 | 28945 | SH |  | DFND | 02 | 0 | 0 | 28945 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 46431340 | 12861867 | SH |  | DFND | 06 | 12861867 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 2226823 | 53286 | SH |  | DFND | 01 | 53117 | 0 | 169 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 263904 | 6315 | SH |  | DFND | 02 | 0 | 0 | 6315 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 212586 | 5087 | SH |  | DFND | 03 | 5087 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 4835325 | 3245185 | SH |  | DFND | 01 | 3245185 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 16012 | 10746 | SH |  | DFND | 02 | 0 | 0 | 10746 |
| GERON CORP | COM | 374163103 |  | 1157690 | 776973 | SH |  | DFND | 03 | 776973 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 237429 | 159348 | SH |  | DFND | 43 | 0 | 0 | 159348 |
| GERON CORP | COM | 374163103 |  | 542399 | 364026 | SH |  | DFND | 4301 | 0 | 0 | 364026 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 137202 | 173016 | SH |  | DFND | 01 | 173016 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 24966 | 31483 | SH |  | DFND | 03 | 31483 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 4305466 | 135392 | SH |  | DFND | 01 | 134630 | 0 | 762 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 8003225 | 251674 | SH |  | DFND | 02 | 0 | 0 | 251674 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 8042411 | 252906 | SH |  | DFND | 03 | 252906 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2941786 | 92509 | SH |  | DFND | 43 | 0 | 0 | 92509 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1520263 | 47807 | SH |  | DFND | 4301 | 0 | 0 | 47807 |
| GEVO INC | COM PAR | 374396406 |  | 5674968 | 2078743 | SH |  | DFND | 01 | 2078743 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 294734 | 107961 | SH |  | DFND | 03 | 107961 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 38991053 | 934589 | SH |  | DFND | 01 | 934589 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1518842 | 36406 | SH |  | DFND | 02 | 0 | 0 | 36406 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 10267960 | 246116 | SH |  | DFND | 03 | 246116 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 18384419 | 440662 | SH |  | DFND | 05 | 440662 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 4663712 | 111786 | SH |  | DFND | 06 | 111786 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2865246 | 68678 | SH |  | DFND | 43 | 0 | 0 | 68678 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 372518 | 8929 | SH |  | DFND | 4301 | 0 | 0 | 8929 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2266569 | 56849 | SH |  | DFND | 01 | 56765 | 0 | 84 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2363055 | 59269 | SH |  | DFND | 43 | 0 | 0 | 59269 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 923230 | 23156 | SH |  | DFND | 4301 | 0 | 0 | 23156 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 3841327 | 84648 | SH |  | DFND | 01 | 84648 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 212152 | 4675 | SH |  | DFND | 03 | 4675 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 482208 | 10626 | SH |  | DFND | 43 | 0 | 0 | 10626 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 385383 | 25658 | SH |  | DFND | 03 | 25658 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2689398 | 48327 | SH |  | DFND | 01 | 47943 | 0 | 384 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 443399 | 7968 | SH |  | DFND | 02 | 0 | 0 | 7968 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5426153 | 97505 | SH |  | DFND | 03 | 97505 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 10890594 | 195698 | SH |  | DFND | 05 | 195698 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 70761145 | 1271539 | SH |  | DFND | 43 | 0 | 0 | 1271539 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 9816215 | 176392 | SH |  | DFND | 4301 | 0 | 0 | 176392 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 307552797 | 2206736 | SH |  | DFND | 01 | 2198226 | 0 | 8510 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 651362872 | 4673623 | SH |  | DFND | 02 | 0 | 0 | 4673623 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 171232351 | 1228617 | SH |  | DFND | 03 | 1228617 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 50502810 | 362365 | SH |  | DFND | 06 | 362365 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5681836 | 40768 | SH |  | DFND | 28 | 36160 | 0 | 4608 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1495716192 | 10731981 | SH |  | DFND | 43 | 0 | 0 | 10731981 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 90822133 | 651662 | SH |  | DFND | 4301 | 0 | 0 | 651662 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11593354 | 83184 | SH |  | DFND | 88 | 83184 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 2610448 | 425848 | SH |  | DFND | 01 | 425848 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 313028 | 51065 | SH |  | DFND | 03 | 51065 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 17117175 | 790997 | SH |  | DFND | 01 | 790997 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3108078 | 143627 | SH |  | DFND | 02 | 0 | 0 | 143627 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1303161 | 60220 | SH |  | DFND | 03 | 60220 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 10471964 | 483917 | SH |  | DFND | 43 | 0 | 0 | 483917 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 10319835 | 476887 | SH |  | DFND | 4301 | 0 | 0 | 476887 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 24877840 | 556925 | SH |  | DFND | 01 | 554052 | 0 | 2873 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 842119 | 18852 | SH |  | DFND | 02 | 0 | 0 | 18852 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2532700 | 56698 | SH |  | DFND | 03 | 56698 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 26667811 | 596996 | SH |  | DFND | 43 | 0 | 0 | 596996 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2314531 | 51814 | SH |  | DFND | 4301 | 0 | 0 | 51814 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 440256 | 25375 | SH |  | DFND | 01 | 25375 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 736641 | 64448 | SH |  | DFND | 01 | 64147 | 0 | 301 |
| GLADSTONE LD CORP | COM | 376549101 |  | 570252 | 55907 | SH |  | DFND | 01 | 55593 | 0 | 314 |
| GLAUKOS CORP | COM | 377322102 |  | 33218062 | 308546 | SH |  | DFND | 01 | 308265 | 0 | 281 |
| GLAUKOS CORP | COM | 377322102 |  | 279244 | 2594 | SH |  | DFND | 02 | 0 | 0 | 2594 |
| GLAUKOS CORP | COM | 377322102 |  | 417936 | 3882 | SH |  | DFND | 03 | 3882 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 516337 | 4796 | SH |  | DFND | 06 | 4796 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 21902566 | 203442 | SH |  | DFND | 43 | 0 | 0 | 203442 |
| GLAUKOS CORP | COM | 377322102 |  | 14444958 | 134172 | SH |  | DFND | 4301 | 0 | 0 | 134172 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 656705 | 117689 | SH |  | DFND | 01 | 117689 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 5202883 | 168651 | SH |  | DFND | 01 | 168651 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1396518 | 45268 | SH |  | DFND | 02 | 0 | 0 | 45268 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1361935 | 44147 | SH |  | DFND | 03 | 44147 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 689312 | 22344 | SH |  | DFND | 43 | 0 | 0 | 22344 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1542747 | 50008 | SH |  | DFND | 4301 | 0 | 0 | 50008 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1716421 | 54455 | SH |  | DFND | 01 | 54341 | 0 | 114 |
| GLOBAL INTERACTIVE TECHNOLOG | COM NEW | 411292204 |  | 118649 | 53206 | SH |  | DFND | 03 | 53206 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 3226018 | 344660 | SH |  | DFND | 01 | 344547 | 0 | 113 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 422202 | 45107 | SH |  | DFND | 03 | 45107 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 3772497 | 89608 | SH |  | DFND | 01 | 89608 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 1135278 | 26966 | SH |  | DFND | 02 | 0 | 0 | 26966 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 250711478 | 3725282 | SH |  | DFND | 01 | 3721968 | 0 | 3314 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 12078707 | 179476 | SH |  | DFND | 02 | 0 | 0 | 179476 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 8210331 | 121996 | SH |  | DFND | 03 | 121996 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 42713695 | 634676 | SH |  | DFND | 43 | 0 | 0 | 634676 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 9766105 | 145113 | SH |  | DFND | 4301 | 0 | 0 | 145113 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 4981457 | 5654000 | PRN |  | DFND | 03 | 5654000 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 11199027 | 12711000 | PRN |  | DFND | 43 | 0 | 0 | 12711000 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 2384581 | 64050 | SH |  | DFND | 01 | 64050 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 402233 | 10804 | SH |  | DFND | 43 | 0 | 0 | 10804 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 300238 | 39557 | SH |  | DFND | 01 | 39557 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 436738 | 4680 | SH |  | DFND | 01 | 4680 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 1093150 | 11714 | SH |  | DFND | 02 | 0 | 0 | 11714 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 1578881 | 16919 | SH |  | DFND | 43 | 0 | 0 | 16919 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 522302 | 27635 | SH |  | DFND | 01 | 27635 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 5598700 | 296228 | SH |  | DFND | 02 | 0 | 0 | 296228 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 1672839 | 88510 | SH |  | DFND | 43 | 0 | 0 | 88510 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 476953 | 53651 | SH |  | DFND | 02 | 0 | 0 | 53651 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 1431032 | 160971 | SH |  | DFND | 43 | 0 | 0 | 160971 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 552160 | 12752 | SH |  | DFND | 02 | 0 | 0 | 12752 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 9019347 | 208299 | SH |  | DFND | 43 | 0 | 0 | 208299 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 660542 | 15255 | SH |  | DFND | 4301 | 0 | 0 | 15255 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 197953 | 10188 | SH |  | DFND | 02 | 0 | 0 | 10188 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 604137 | 31093 | SH |  | DFND | 43 | 0 | 0 | 31093 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 2293475 | 95721 | SH |  | DFND | 01 | 95721 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 80751688 | 3370271 | SH |  | DFND | 02 | 0 | 0 | 3370271 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 32087280 | 1339202 | SH |  | DFND | 43 | 0 | 0 | 1339202 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 272579 | 10504 | SH |  | DFND | 02 | 0 | 0 | 10504 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 4895857 | 188665 | SH |  | DFND | 43 | 0 | 0 | 188665 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 1973129 | 75081 | SH |  | DFND | 43 | 0 | 0 | 75081 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2839518 | 38403 | SH |  | DFND | 01 | 37948 | 0 | 455 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 114927041 | 1554328 | SH |  | DFND | 02 | 0 | 0 | 1554328 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 54835900 | 741627 | SH |  | DFND | 43 | 0 | 0 | 741627 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1612436 | 29932 | SH |  | DFND | 01 | 27381 | 0 | 2551 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 38180684 | 708756 | SH |  | DFND | 02 | 0 | 0 | 708756 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 13180858 | 244679 | SH |  | DFND | 43 | 0 | 0 | 244679 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 1549158 | 70971 | SH |  | DFND | 02 | 0 | 0 | 70971 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 1415699 | 64857 | SH |  | DFND | 43 | 0 | 0 | 64857 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3858609 | 153668 | SH |  | DFND | 02 | 0 | 0 | 153668 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3710153 | 147756 | SH |  | DFND | 43 | 0 | 0 | 147756 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 311661 | 12113 | SH |  | DFND | 02 | 0 | 0 | 12113 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 9774493 | 379887 | SH |  | DFND | 43 | 0 | 0 | 379887 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 665404 | 25861 | SH |  | DFND | 4301 | 0 | 0 | 25861 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 426640 | 21879 | SH |  | DFND | 01 | 21879 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 2026540 | 103925 | SH |  | DFND | 02 | 0 | 0 | 103925 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 702176 | 36009 | SH |  | DFND | 43 | 0 | 0 | 36009 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 25793066 | 1725289 | SH |  | DFND | 02 | 0 | 0 | 1725289 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 23222971 | 1553376 | SH |  | DFND | 43 | 0 | 0 | 1553376 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 333996 | 12479 | SH |  | DFND | 02 | 0 | 0 | 12479 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 15636152 | 399595 | SH |  | DFND | 01 | 399595 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 24578780 | 628131 | SH |  | DFND | 02 | 0 | 0 | 628131 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 43877447 | 1121325 | SH |  | DFND | 43 | 0 | 0 | 1121325 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3468982 | 202273 | SH |  | DFND | 01 | 202273 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 41205952 | 2402679 | SH |  | DFND | 02 | 0 | 0 | 2402679 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 39147619 | 2282660 | SH |  | DFND | 43 | 0 | 0 | 2282660 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 759133 | 18006 | SH |  | DFND | 02 | 0 | 0 | 18006 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 820855 | 19470 | SH |  | DFND | 43 | 0 | 0 | 19470 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 710353 | 23275 | SH |  | DFND | 01 | 23275 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 3045072 | 99773 | SH |  | DFND | 02 | 0 | 0 | 99773 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 19522973 | 639678 | SH |  | DFND | 43 | 0 | 0 | 639678 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1315198 | 43093 | SH |  | DFND | 4301 | 0 | 0 | 43093 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 54418061 | 1166018 | SH |  | DFND | 01 | 1164968 | 0 | 1050 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 195392803 | 4186690 | SH |  | DFND | 02 | 0 | 0 | 4186690 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 158362091 | 3393231 | SH |  | DFND | 43 | 0 | 0 | 3393231 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 2567830 | 55021 | SH |  | DFND | 4301 | 0 | 0 | 55021 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 71075218 | 3862784 | SH |  | DFND | 02 | 0 | 0 | 3862784 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2001331 | 108768 | SH |  | DFND | 03 | 0 | 0 | 108768 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 24551856 | 1334340 | SH |  | DFND | 43 | 0 | 0 | 1334340 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 57859735 | 1138747 | SH |  | DFND | 01 | 1137548 | 0 | 1199 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 252825094 | 4975892 | SH |  | DFND | 02 | 0 | 0 | 4975892 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11634118 | 228973 | SH |  | DFND | 03 | 0 | 0 | 228973 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1279142 | 25175 | SH |  | DFND | 28 | 25175 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 969935005 | 19089451 | SH |  | DFND | 43 | 0 | 0 | 19089451 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2093423 | 41201 | SH |  | DFND | 4301 | 0 | 0 | 41201 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 104194796 | 3136508 | SH |  | DFND | 01 | 3135508 | 0 | 1000 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 45203309 | 1360726 | SH |  | DFND | 02 | 0 | 0 | 1360726 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 29731800 | 894997 | SH |  | DFND | 43 | 0 | 0 | 894997 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 532508 | 12817 | SH |  | DFND | 02 | 0 | 0 | 12817 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 322363 | 7759 | SH |  | DFND | 43 | 0 | 0 | 7759 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 388982 | 9570 | SH |  | DFND | 01 | 9570 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 402507 | 9903 | SH |  | DFND | 02 | 0 | 0 | 9903 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 19659088 | 483666 | SH |  | DFND | 43 | 0 | 0 | 483666 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 1417367 | 34871 | SH |  | DFND | 4301 | 0 | 0 | 34871 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 231898 | 6514 | SH |  | DFND | 02 | 0 | 0 | 6514 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 910078 | 25564 | SH |  | DFND | 43 | 0 | 0 | 25564 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 295290 | 7923 | SH |  | DFND | 01 | 7923 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 6523971 | 175046 | SH |  | DFND | 02 | 0 | 0 | 175046 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 21068775 | 565286 | SH |  | DFND | 43 | 0 | 0 | 565286 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 1344849 | 36083 | SH |  | DFND | 4301 | 0 | 0 | 36083 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 446891 | 37194 | SH |  | DFND | 02 | 0 | 0 | 37194 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 129786 | 10802 | SH |  | DFND | 43 | 0 | 0 | 10802 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1580573 | 68423 | SH |  | DFND | 02 | 0 | 0 | 68423 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 7867837 | 340599 | SH |  | DFND | 43 | 0 | 0 | 340599 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2010525 | 26333 | SH |  | DFND | 01 | 26333 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 46231031 | 605514 | SH |  | DFND | 02 | 0 | 0 | 605514 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1456529 | 19077 | SH |  | DFND | 03 | 0 | 0 | 19077 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 5577368 | 73050 | SH |  | DFND | 06 | 73050 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 35126345 | 460070 | SH |  | DFND | 43 | 0 | 0 | 460070 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1206081 | 13389 | SH |  | DFND | 01 | 13389 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 9323278 | 103500 | SH |  | DFND | 02 | 0 | 0 | 103500 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 3469701 | 38518 | SH |  | DFND | 43 | 0 | 0 | 38518 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 5314240 | 71476 | SH |  | DFND | 01 | 70761 | 0 | 715 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 5745737 | 77280 | SH |  | DFND | 02 | 0 | 0 | 77280 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 6011495 | 80854 | SH |  | DFND | 06 | 80854 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 8239021 | 110814 | SH |  | DFND | 43 | 0 | 0 | 110814 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 28229073 | 582884 | SH |  | DFND | 01 | 582384 | 0 | 500 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 163268982 | 3371236 | SH |  | DFND | 02 | 0 | 0 | 3371236 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 7045548 | 145479 | SH |  | DFND | 03 | 0 | 0 | 145479 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2703992 | 55833 | SH |  | DFND | 06 | 55833 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1120525 | 23137 | SH |  | DFND | 28 | 23137 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 108419418 | 2238683 | SH |  | DFND | 43 | 0 | 0 | 2238683 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 749067 | 15467 | SH |  | DFND | 4301 | 0 | 0 | 15467 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 10334322 | 132237 | SH |  | DFND | 01 | 132237 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 11821672 | 151269 | SH |  | DFND | 02 | 0 | 0 | 151269 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 12429289 | 159044 | SH |  | DFND | 43 | 0 | 0 | 159044 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 1439178 | 32900 | SH |  | DFND | 01 | 32900 | 0 | 0 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 2593975 | 59299 | SH |  | DFND | 02 | 0 | 0 | 59299 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 1207187 | 27596 | SH |  | DFND | 43 | 0 | 0 | 27596 |
| GLOBAL X FDS | AI SEMICONDUCTOR | 37960A230 |  | 266885 | 4652 | SH |  | DFND | 01 | 4652 | 0 | 0 |
| GLOBAL X FDS | PURECAP MSCI CON | 37960A271 |  | 294109 | 11182 | SH |  | DFND | 02 | 0 | 0 | 11182 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 912862 | 28385 | SH |  | DFND | 01 | 28385 | 0 | 0 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 16923653 | 526233 | SH |  | DFND | 02 | 0 | 0 | 526233 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 21659181 | 673482 | SH |  | DFND | 43 | 0 | 0 | 673482 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 3670692 | 36575 | SH |  | DFND | 02 | 0 | 0 | 36575 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 1478202 | 14729 | SH |  | DFND | 43 | 0 | 0 | 14729 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 37246468 | 525783 | SH |  | DFND | 01 | 525484 | 0 | 299 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 304861406 | 4303521 | SH |  | DFND | 02 | 0 | 0 | 4303521 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 335613851 | 4737632 | SH |  | DFND | 43 | 0 | 0 | 4737632 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 641740 | 9059 | SH |  | DFND | 4301 | 0 | 0 | 9059 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 913824 | 43105 | SH |  | DFND | 02 | 0 | 0 | 43105 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 7197654 | 339512 | SH |  | DFND | 43 | 0 | 0 | 339512 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 11129771 | 440608 | SH |  | DFND | 02 | 0 | 0 | 440608 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 2353676 | 93178 | SH |  | DFND | 43 | 0 | 0 | 93178 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 977689 | 30170 | SH |  | DFND | 02 | 0 | 0 | 30170 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 329763 | 10176 | SH |  | DFND | 43 | 0 | 0 | 10176 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 5309674 | 95087 | SH |  | DFND | 02 | 0 | 0 | 95087 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 8974661 | 160721 | SH |  | DFND | 43 | 0 | 0 | 160721 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 30039613 | 675351 | SH |  | DFND | 01 | 675351 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 980028 | 22033 | SH |  | DFND | 02 | 0 | 0 | 22033 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 5609907 | 126122 | SH |  | DFND | 03 | 126122 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2306510 | 51855 | SH |  | DFND | 88 | 51855 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 16706291 | 251525 | SH |  | DFND | 01 | 251467 | 0 | 58 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 269798 | 4062 | SH |  | DFND | 02 | 0 | 0 | 4062 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 2036504 | 30661 | SH |  | DFND | 03 | 30661 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 279495 | 4208 | SH |  | DFND | 43 | 0 | 0 | 4208 |
| GLOBANT S A | COM | L44385109 |  | 11387279 | 246959 | SH |  | DFND | 01 | 246137 | 0 | 822 |
| GLOBANT S A | COM | L44385109 |  | 5454997 | 118304 | SH |  | DFND | 43 | 0 | 0 | 118304 |
| GLOBANT S A | COM | L44385109 |  | 2210836 | 47947 | SH |  | DFND | 4301 | 0 | 0 | 47947 |
| GLOBE LIFE INC | COM | 37959E102 |  | 49178364 | 353369 | SH |  | DFND | 01 | 352594 | 0 | 775 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3451313 | 24799 | SH |  | DFND | 02 | 0 | 0 | 24799 |
| GLOBE LIFE INC | COM | 37959E102 |  | 8336701 | 59903 | SH |  | DFND | 03 | 59903 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 23599892 | 169576 | SH |  | DFND | 43 | 0 | 0 | 169576 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4689472 | 33696 | SH |  | DFND | 4301 | 0 | 0 | 33696 |
| GLOBUS MED INC | CL A | 379577208 |  | 16482494 | 191301 | SH |  | DFND | 01 | 189180 | 0 | 2121 |
| GLOBUS MED INC | CL A | 379577208 |  | 10316712 | 119739 | SH |  | DFND | 02 | 0 | 0 | 119739 |
| GLOBUS MED INC | CL A | 379577208 |  | 1614121 | 18734 | SH |  | DFND | 03 | 18734 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 20884926 | 242397 | SH |  | DFND | 43 | 0 | 0 | 242397 |
| GLOBUS MED INC | CL A | 379577208 |  | 10804550 | 125401 | SH |  | DFND | 4301 | 0 | 0 | 125401 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 857104 | 23690 | SH |  | DFND | 02 | 0 | 0 | 23690 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 1005515 | 27792 | SH |  | DFND | 43 | 0 | 0 | 27792 |
| GODADDY INC | CL A | 380237107 |  | 53435656 | 646373 | SH |  | DFND | 01 | 646230 | 0 | 143 |
| GODADDY INC | CL A | 380237107 |  | 330597 | 3999 | SH |  | DFND | 02 | 0 | 0 | 3999 |
| GODADDY INC | CL A | 380237107 |  | 10618217 | 128441 | SH |  | DFND | 03 | 128441 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 730637 | 8838 | SH |  | DFND | 06 | 8838 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 46310081 | 560180 | SH |  | DFND | 43 | 0 | 0 | 560180 |
| GODADDY INC | CL A | 380237107 |  | 2677516 | 32388 | SH |  | DFND | 4301 | 0 | 0 | 32388 |
| GODADDY INC | CL A | 380237107 |  | 280747 | 3396 | SH |  | DFND | 88 | 3396 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 20643769 | 5135266 | SH |  | DFND | 01 | 5135266 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 825503 | 205349 | SH |  | DFND | 03 | 205349 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 18173 | 12035 | SH |  | DFND | 01 | 12035 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 7106428 | 131333 | SH |  | DFND | 01 | 131333 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 3238173 | 59844 | SH |  | DFND | 02 | 0 | 0 | 59844 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 10519904 | 194417 | SH |  | DFND | 03 | 194417 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 3232099 | 59732 | SH |  | DFND | 43 | 0 | 0 | 59732 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 262055 | 4843 | SH |  | DFND | 4301 | 0 | 0 | 4843 |
| GOLD COM INC | COM | 00181T107 |  | 1304764 | 32554 | SH |  | DFND | 01 | 32418 | 0 | 136 |
| GOLD COM INC | COM | 00181T107 |  | 855548 | 21346 | SH |  | DFND | 06 | 21346 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 267534 | 6675 | SH |  | DFND | 43 | 0 | 0 | 6675 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 14642997 | 322533 | SH |  | DFND | 01 | 320717 | 0 | 1816 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3197524 | 70430 | SH |  | DFND | 02 | 0 | 0 | 70430 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 533541 | 11752 | SH |  | DFND | 03 | 11752 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 11554028 | 254494 | SH |  | DFND | 43 | 0 | 0 | 254494 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 5111223 | 112582 | SH |  | DFND | 4301 | 0 | 0 | 112582 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 242934 | 202445 | SH |  | DFND | 03 | 202445 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 1206238 | 336938 | SH |  | DFND | 01 | 336938 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 5100006 | 191083 | SH |  | DFND | 01 | 191083 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1117270 | 41861 | SH |  | DFND | 03 | 41861 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1700316 | 191477 | SH |  | DFND | 01 | 191477 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 7158103 | 806093 | SH |  | DFND | 02 | 0 | 0 | 806093 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 26360668 | 611191 | SH |  | DFND | 01 | 611191 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 85849927 | 1990492 | SH |  | DFND | 02 | 0 | 0 | 1990492 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1003592 | 23269 | SH |  | DFND | 06 | 23269 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 78172909 | 1812495 | SH |  | DFND | 43 | 0 | 0 | 1812495 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 366513 | 4091 | SH |  | DFND | 43 | 0 | 0 | 4091 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 |  | 3373996 | 57685 | SH |  | DFND | 03 | 0 | 0 | 57685 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 10633624 | 152148 | SH |  | DFND | 06 | 152148 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 10424506 | 241308 | SH |  | DFND | 01 | 241308 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 4794010 | 110972 | SH |  | DFND | 02 | 0 | 0 | 110972 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 13867934 | 321017 | SH |  | DFND | 43 | 0 | 0 | 321017 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 1082733 | 21931 | SH |  | DFND | 02 | 0 | 0 | 21931 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 696216 | 14102 | SH |  | DFND | 43 | 0 | 0 | 14102 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 3379989 | 36542 | SH |  | DFND | 02 | 0 | 0 | 36542 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 225875 | 2442 | SH |  | DFND | 03 | 0 | 0 | 2442 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 2542253 | 27485 | SH |  | DFND | 43 | 0 | 0 | 27485 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 37546863 | 443502 | SH |  | DFND | 02 | 0 | 0 | 443502 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 15662354 | 185003 | SH |  | DFND | 43 | 0 | 0 | 185003 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 1991923 | 44691 | SH |  | DFND | 02 | 0 | 0 | 44691 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 2212643 | 49642 | SH |  | DFND | 43 | 0 | 0 | 49642 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 1729417 | 37760 | SH |  | DFND | 02 | 0 | 0 | 37760 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 3882924 | 84780 | SH |  | DFND | 43 | 0 | 0 | 84780 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 14020191 | 112045 | SH |  | DFND | 01 | 111969 | 0 | 76 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 222997348 | 1782125 | SH |  | DFND | 02 | 0 | 0 | 1782125 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 114976702 | 918858 | SH |  | DFND | 43 | 0 | 0 | 918858 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 362087 | 3614 | SH |  | DFND | 01 | 3114 | 0 | 500 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 158417497 | 1581171 | SH |  | DFND | 02 | 0 | 0 | 1581171 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 96924608 | 967408 | SH |  | DFND | 43 | 0 | 0 | 967408 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 13407559 | 92004 | SH |  | DFND | 02 | 0 | 0 | 92004 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 11864591 | 81416 | SH |  | DFND | 43 | 0 | 0 | 81416 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 12391799 | 166228 | SH |  | DFND | 01 | 166228 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 4218242 | 56585 | SH |  | DFND | 02 | 0 | 0 | 56585 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 24753779 | 332056 | SH |  | DFND | 43 | 0 | 0 | 332056 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 662070 | 16023 | SH |  | DFND | 02 | 0 | 0 | 16023 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 1010729 | 24461 | SH |  | DFND | 43 | 0 | 0 | 24461 |
| GOLDMAN SACHS ETF TR | MSCI WORLD PRIV | 38149W457 |  | 3576860 | 70000 | SH |  | DFND | 03 | 0 | 0 | 70000 |
| GOLDMAN SACHS ETF TR | CORPORATE BOND E | 38149W465 |  | 2201201 | 43805 | SH |  | DFND | 03 | 0 | 0 | 43805 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 |  | 1590217 | 31444 | SH |  | DFND | 03 | 0 | 0 | 31444 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 6164528 | 123192 | SH |  | DFND | 01 | 123192 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 72012229 | 1439093 | SH |  | DFND | 02 | 0 | 0 | 1439093 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 69794141 | 1394767 | SH |  | DFND | 43 | 0 | 0 | 1394767 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 5591628 | 112985 | SH |  | DFND | 01 | 112985 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 44192674 | 892962 | SH |  | DFND | 02 | 0 | 0 | 892962 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 38639219 | 780748 | SH |  | DFND | 43 | 0 | 0 | 780748 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 1437915 | 21052 | SH |  | DFND | 02 | 0 | 0 | 21052 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 1030571 | 15088 | SH |  | DFND | 43 | 0 | 0 | 15088 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2166702213 | 2561144 | SH |  | DFND | 01 | 2555545 | 0 | 5599 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1348594652 | 1594102 | SH |  | DFND | 02 | 0 | 0 | 1594102 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 79058611 | 93451 | SH |  | DFND | 03 | 93451 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 24257917 | 28674 | SH |  | DFND | 06 | 28674 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6580956 | 7779 | SH |  | DFND | 28 | 7371 | 0 | 408 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1793546175 | 2120056 | SH |  | DFND | 43 | 0 | 0 | 2120056 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 41164181 | 48658 | SH |  | DFND | 4301 | 0 | 0 | 48658 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 970351 | 1147 | SH |  | DFND | 88 | 1147 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 59500 | 50000 | SH |  | DFND | 02 | 0 | 0 | 50000 |
| GOLDMINING INC | COM | 38149E101 |  | 13328 | 11200 | SH |  | DFND | 03 | 11200 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 363013 | 305053 | SH |  | DFND | 05 | 305053 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 32150146 | 2539506 | SH |  | DFND | 01 | 2539506 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 8722236 | 688960 | SH |  | DFND | 02 | 0 | 0 | 688960 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 524770 | 41451 | SH |  | DFND | 03 | 41451 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 8793295 | 1326289 | SH |  | DFND | 01 | 1322787 | 0 | 3502 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1798065 | 271201 | SH |  | DFND | 02 | 0 | 0 | 271201 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 222622 | 33578 | SH |  | DFND | 03 | 33578 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 252663 | 38109 | SH |  | DFND | 06 | 38109 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 10836194 | 254013 | SH |  | DFND | 01 | 253999 | 0 | 14 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 2749096 | 64442 | SH |  | DFND | 43 | 0 | 0 | 64442 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 464055 | 10878 | SH |  | DFND | 4301 | 0 | 0 | 10878 |
| GOPRO INC | CL A | 38268T103 |  | 13909 | 18063 | SH |  | DFND | 01 | 18063 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 10698 | 13894 | SH |  | DFND | 03 | 13894 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 1260432 | 20287 | SH |  | DFND | 01 | 20287 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 535871 | 8625 | SH |  | DFND | 03 | 8625 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 15005824 | 241523 | SH |  | DFND | 43 | 0 | 0 | 241523 |
| GORMAN RUPP CO | COM | 383082104 |  | 1975423 | 31795 | SH |  | DFND | 4301 | 0 | 0 | 31795 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 52194 | 159128 | SH |  | DFND | 01 | 159128 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 988788 | 3014597 | SH |  | DFND | 03 | 3014597 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 10511678 | 614718 | SH |  | DFND | 01 | 614718 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 11057612 | 646644 | SH |  | DFND | 02 | 0 | 0 | 646644 |
| GPGI INC | COM CL A | 20459V105 |  | 404364 | 23647 | SH |  | DFND | 03 | 23647 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 69742368 | 19055292 | SH |  | DFND | 01 | 19024187 | 0 | 31105 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 342657 | 93622 | SH |  | DFND | 02 | 0 | 0 | 93622 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 364448 | 99576 | SH |  | DFND | 03 | 99576 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 16033823 | 4380826 | SH |  | DFND | 06 | 4380826 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1284828 | 351046 | SH |  | DFND | 43 | 0 | 0 | 351046 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 49527 | 13532 | SH |  | DFND | 88 | 13532 | 0 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 2290568 | 494723 | SH |  | DFND | 01 | 494723 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 20630559 | 243716 | SH |  | DFND | 01 | 242096 | 0 | 1620 |
| GRACO INC | COM | 384109104 |  | 1598458 | 18883 | SH |  | DFND | 02 | 0 | 0 | 18883 |
| GRACO INC | COM | 384109104 |  | 2318310 | 27387 | SH |  | DFND | 03 | 27387 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 225762 | 2667 | SH |  | DFND | 06 | 2667 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 19047266 | 225012 | SH |  | DFND | 43 | 0 | 0 | 225012 |
| GRACO INC | COM | 384109104 |  | 9950608 | 117550 | SH |  | DFND | 4301 | 0 | 0 | 117550 |
| GRACO INC | COM | 384109104 |  | 350028 | 4135 | SH |  | DFND | 88 | 4135 | 0 | 0 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 335407 | 49470 | SH |  | DFND | 01 | 49470 | 0 | 0 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 304354 | 44890 | SH |  | DFND | 03 | 44890 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 1718720 | 21778 | SH |  | DFND | 01 | 21778 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 10551455 | 9980 | SH |  | DFND | 01 | 9976 | 0 | 4 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 361583 | 342 | SH |  | DFND | 02 | 0 | 0 | 342 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 293918 | 278 | SH |  | DFND | 06 | 278 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2844029 | 2690 | SH |  | DFND | 43 | 0 | 0 | 2690 |
| GRAIL INC | COM | 384747101 |  | 42188865 | 816348 | SH |  | DFND | 01 | 816328 | 0 | 20 |
| GRAIL INC | COM | 384747101 |  | 209252 | 4049 | SH |  | DFND | 02 | 0 | 0 | 4049 |
| GRAIL INC | COM | 384747101 |  | 4843295 | 93717 | SH |  | DFND | 03 | 93717 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 8182183 | 48122 | SH |  | DFND | 01 | 47579 | 0 | 543 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 913061 | 5370 | SH |  | DFND | 02 | 0 | 0 | 5370 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1198031 | 7046 | SH |  | DFND | 03 | 7046 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 11503550 | 67656 | SH |  | DFND | 43 | 0 | 0 | 67656 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2637165 | 15510 | SH |  | DFND | 4301 | 0 | 0 | 15510 |
| GRANITE CONSTR INC | COM | 387328107 |  | 64420395 | 537374 | SH |  | DFND | 01 | 537239 | 0 | 135 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1446952 | 12070 | SH |  | DFND | 02 | 0 | 0 | 12070 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1651946 | 13780 | SH |  | DFND | 03 | 13780 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 5190564 | 43298 | SH |  | DFND | 43 | 0 | 0 | 43298 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3896100 | 32500 | SH |  | DFND | 4301 | 0 | 0 | 32500 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 31066135 | 11846000 | PRN |  | DFND | 03 | 11846000 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | 387328AF4 |  | 14324660 | 8708000 | PRN |  | DFND | 03 | 8708000 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 43433 | 29954 | SH |  | DFND | 03 | 29954 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 330880 | 56368 | SH |  | DFND | 01 | 56368 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 209436 | 35679 | SH |  | DFND | 02 | 0 | 0 | 35679 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 364075 | 62023 | SH |  | DFND | 03 | 62023 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 116125263 | 2517348 | SH |  | DFND | 43 | 0 | 0 | 2517348 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 9647824 | 970606 | SH |  | DFND | 01 | 970202 | 0 | 404 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 685912 | 69005 | SH |  | DFND | 02 | 0 | 0 | 69005 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 318796 | 32072 | SH |  | DFND | 03 | 32072 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 12548206 | 1262395 | SH |  | DFND | 43 | 0 | 0 | 1262395 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 15696413 | 1579116 | SH |  | DFND | 4301 | 0 | 0 | 1579116 |
| GRAY MEDIA INC | COM | 389375106 |  | 1340786 | 308937 | SH |  | DFND | 01 | 308937 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 74887 | 17255 | SH |  | DFND | 03 | 17255 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 3326821 | 110931 | SH |  | DFND | 01 | 110931 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 219534 | 4161 | SH |  | DFND | 01 | 4161 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2660058 | 156474 | SH |  | DFND | 01 | 156474 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 297704 | 17512 | SH |  | DFND | 03 | 17512 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1027819 | 16281 | SH |  | DFND | 01 | 16281 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 722586 | 11446 | SH |  | DFND | 03 | 11446 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 7676768 | 119112 | SH |  | DFND | 01 | 119098 | 0 | 14 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 576119 | 8939 | SH |  | DFND | 03 | 8939 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1353772 | 21005 | SH |  | DFND | 43 | 0 | 0 | 21005 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 643404 | 9983 | SH |  | DFND | 4301 | 0 | 0 | 9983 |
| GREEN DOT CORP | CL A | 39304D102 |  | 611658 | 54515 | SH |  | DFND | 01 | 54515 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 12661680 | 769707 | SH |  | DFND | 01 | 769202 | 0 | 505 |
| GREEN PLAINS INC | COM | 393222104 |  | 222568 | 13530 | SH |  | DFND | 02 | 0 | 0 | 13530 |
| GREEN PLAINS INC | COM | 393222104 |  | 526992 | 32036 | SH |  | DFND | 03 | 32036 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 3650330 | 69332 | SH |  | DFND | 01 | 69197 | 0 | 135 |
| GREENBRIER COS INC | COM | 393657101 |  | 1345734 | 25560 | SH |  | DFND | 02 | 0 | 0 | 25560 |
| GREENBRIER COS INC | COM | 393657101 |  | 655808 | 12456 | SH |  | DFND | 03 | 12456 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 477378 | 21302 | SH |  | DFND | 01 | 21302 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 266337 | 42142 | SH |  | DFND | 01 | 42142 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 1522540 | 88059 | SH |  | DFND | 01 | 88059 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 11115846 | 165735 | SH |  | DFND | 01 | 165735 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 410597 | 6122 | SH |  | DFND | 02 | 0 | 0 | 6122 |
| GREIF INC | CL A | 397624107 |  | 776335 | 11575 | SH |  | DFND | 03 | 11575 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 4651170 | 69348 | SH |  | DFND | 43 | 0 | 0 | 69348 |
| GREIF INC | CL A | 397624107 |  | 3170399 | 47270 | SH |  | DFND | 4301 | 0 | 0 | 47270 |
| GREIF INC | CL B | 397624206 |  | 546513 | 6243 | SH |  | DFND | 01 | 6243 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 83246 | 16920 | SH |  | DFND | 02 | 0 | 0 | 16920 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1481094 | 259841 | SH |  | DFND | 01 | 259841 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 145738 | 25568 | SH |  | DFND | 03 | 25568 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 276632 | 48532 | SH |  | DFND | 43 | 0 | 0 | 48532 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 173286 | 30401 | SH |  | DFND | 4301 | 0 | 0 | 30401 |
| GRIFFON CORP | COM | 398433102 |  | 8056287 | 110846 | SH |  | DFND | 01 | 110564 | 0 | 282 |
| GRIFFON CORP | COM | 398433102 |  | 502676 | 6916 | SH |  | DFND | 02 | 0 | 0 | 6916 |
| GRIFFON CORP | COM | 398433102 |  | 1162226 | 15991 | SH |  | DFND | 43 | 0 | 0 | 15991 |
| GRIFFON CORP | COM | 398433102 |  | 2247266 | 30920 | SH |  | DFND | 4301 | 0 | 0 | 30920 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 275623 | 34367 | SH |  | DFND | 01 | 33190 | 0 | 1177 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 396589 | 49450 | SH |  | DFND | 02 | 0 | 0 | 49450 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 34033640 | 4243596 | SH |  | DFND | 06 | 4243596 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 5074366 | 419716 | SH |  | DFND | 01 | 419716 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 958834 | 79308 | SH |  | DFND | 03 | 79308 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 879663 | 124775 | SH |  | DFND | 01 | 124689 | 0 | 86 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2878818 | 408343 | SH |  | DFND | 02 | 0 | 0 | 408343 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1475995 | 209361 | SH |  | DFND | 03 | 209361 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1625378 | 230550 | SH |  | DFND | 43 | 0 | 0 | 230550 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 779110 | 110512 | SH |  | DFND | 4301 | 0 | 0 | 110512 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 8350061 | 25255 | SH |  | DFND | 01 | 25227 | 0 | 28 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 10373833 | 31376 | SH |  | DFND | 02 | 0 | 0 | 31376 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4067410 | 12302 | SH |  | DFND | 03 | 12302 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1706712 | 5162 | SH |  | DFND | 43 | 0 | 0 | 5162 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3615108 | 10934 | SH |  | DFND | 4301 | 0 | 0 | 10934 |
| GROUPON INC | COM NEW | 399473206 |  | 6529446 | 548693 | SH |  | DFND | 01 | 548693 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1044665 | 87787 | SH |  | DFND | 03 | 87787 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 20168166 | 1439555 | SH |  | DFND | 01 | 1439555 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 581451 | 5068 | SH |  | DFND | 01 | 5055 | 0 | 13 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 923686 | 2748 | SH |  | DFND | 01 | 2651 | 0 | 97 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 740131 | 2202 | SH |  | DFND | 02 | 0 | 0 | 2202 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 361340 | 1075 | SH |  | DFND | 06 | 1075 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 4135566 | 16752 | SH |  | DFND | 01 | 16418 | 0 | 334 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 15489858 | 62745 | SH |  | DFND | 06 | 62745 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 1078575 | 4369 | SH |  | DFND | 43 | 0 | 0 | 4369 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 18151606 | 249301 | SH |  | DFND | 01 | 249123 | 0 | 178 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 19479078 | 267533 | SH |  | DFND | 43 | 0 | 0 | 267533 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 608085 | 13018 | SH |  | DFND | 02 | 0 | 0 | 13018 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 182914 | 19397 | SH |  | DFND | 02 | 0 | 0 | 19397 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 466589 | 160340 | SH |  | DFND | 01 | 160340 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 37743 | 12970 | SH |  | DFND | 02 | 0 | 0 | 12970 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 143801 | 49416 | SH |  | DFND | 03 | 49416 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 238075 | 46318 | SH |  | DFND | 01 | 46318 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 69390 | 13500 | SH |  | DFND | 02 | 0 | 0 | 13500 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 194595 | 37859 | SH |  | DFND | 03 | 37859 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 22927030 | 415420 | SH |  | DFND | 01 | 399510 | 0 | 15910 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 17664596 | 320069 | SH |  | DFND | 02 | 0 | 0 | 320069 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1011964 | 18336 | SH |  | DFND | 03 | 18336 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 74046547 | 1341666 | SH |  | DFND | 43 | 0 | 0 | 1341666 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6107381 | 110661 | SH |  | DFND | 4301 | 0 | 0 | 110661 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 30798929 | 333430 | SH |  | DFND | 01 | 333283 | 0 | 147 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 12067080 | 130639 | SH |  | DFND | 02 | 0 | 0 | 130639 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 8522333 | 92263 | SH |  | DFND | 03 | 92263 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 17054365 | 184631 | SH |  | DFND | 43 | 0 | 0 | 184631 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 14248811 | 154258 | SH |  | DFND | 4301 | 0 | 0 | 154258 |
| GUARDANT HEALTH INC | NOTE        11/1 | 40131MAB5 |  | 9952634 | 9684000 | PRN |  | DFND | 03 | 9684000 | 0 | 0 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 |  | 203834 | 11661 | SH |  | DFND | 03 | 11661 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 1005220 | 26692 | SH |  | DFND | 01 | 26692 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 3543316 | 94087 | SH |  | DFND | 43 | 0 | 0 | 94087 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 273751 | 7269 | SH |  | DFND | 4301 | 0 | 0 | 7269 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 13925747 | 914964 | SH |  | DFND | 02 | 0 | 0 | 914964 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 6648752 | 603335 | SH |  | DFND | 02 | 0 | 0 | 603335 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 8544726 | 589291 | SH |  | DFND | 02 | 0 | 0 | 589291 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 73475836 | 491280 | SH |  | DFND | 01 | 490899 | 0 | 381 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 608141 | 4066 | SH |  | DFND | 02 | 0 | 0 | 4066 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1195732 | 7995 | SH |  | DFND | 03 | 7995 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 15166880 | 101410 | SH |  | DFND | 43 | 0 | 0 | 101410 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 13574664 | 90764 | SH |  | DFND | 4301 | 0 | 0 | 90764 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250%11/0 | 40171VAC4 |  | 4063166 | 4081000 | PRN |  | DFND | 03 | 4081000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 14210311 | 67166 | SH |  | DFND | 01 | 67166 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 3869565 | 18290 | SH |  | DFND | 02 | 0 | 0 | 18290 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 3071996 | 14520 | SH |  | DFND | 03 | 14520 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 7699244 | 36391 | SH |  | DFND | 43 | 0 | 0 | 36391 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 3349999 | 15834 | SH |  | DFND | 4301 | 0 | 0 | 15834 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 5846710 | 112762 | SH |  | DFND | 01 | 112345 | 0 | 417 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 830533 | 16018 | SH |  | DFND | 02 | 0 | 0 | 16018 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4313816 | 83198 | SH |  | DFND | 03 | 83198 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4287736 | 82695 | SH |  | DFND | 43 | 0 | 0 | 82695 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3323533 | 64099 | SH |  | DFND | 4301 | 0 | 0 | 64099 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 73450 | 10538 | SH |  | DFND | 01 | 10538 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 48909540 | 972550 | SH |  | DFND | 01 | 972448 | 0 | 102 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 986539 | 19617 | SH |  | DFND | 02 | 0 | 0 | 19617 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2476179 | 49238 | SH |  | DFND | 06 | 49238 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 848776 | 632000 | PRN |  | DFND | 03 | 632000 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 9585329 | 163377 | SH |  | DFND | 01 | 163310 | 0 | 67 |
| H2O AMERICA | COM | 784305104 |  | 5050431 | 86082 | SH |  | DFND | 02 | 0 | 0 | 86082 |
| H2O AMERICA | COM | 784305104 |  | 465312 | 7931 | SH |  | DFND | 06 | 7931 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 439849 | 7497 | SH |  | DFND | 43 | 0 | 0 | 7497 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 19010848 | 517302 | SH |  | DFND | 01 | 516040 | 0 | 1262 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 20865264 | 567762 | SH |  | DFND | 02 | 0 | 0 | 567762 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 594946 | 16189 | SH |  | DFND | 03 | 16189 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 8098965 | 220380 | SH |  | DFND | 43 | 0 | 0 | 220380 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3887489 | 105782 | SH |  | DFND | 4301 | 0 | 0 | 105782 |
| HACKETT GROUP INC | COM | 404609109 |  | 930618 | 71531 | SH |  | DFND | 01 | 71302 | 0 | 229 |
| HACKETT GROUP INC | COM | 404609109 |  | 8241380 | 633465 | SH |  | DFND | 43 | 0 | 0 | 633465 |
| HACKETT GROUP INC | COM | 404609109 |  | 1188932 | 91386 | SH |  | DFND | 4301 | 0 | 0 | 91386 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 21836795 | 387452 | SH |  | DFND | 01 | 387356 | 0 | 96 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 702020 | 12456 | SH |  | DFND | 02 | 0 | 0 | 12456 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3749124 | 66521 | SH |  | DFND | 43 | 0 | 0 | 66521 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2578695 | 45754 | SH |  | DFND | 4301 | 0 | 0 | 45754 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 1048884 | 1102000 | PRN |  | DFND | 03 | 1102000 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 1071851 | 141033 | SH |  | DFND | 01 | 141033 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 111226 | 14635 | SH |  | DFND | 03 | 14635 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 3009076 | 395931 | SH |  | DFND | 06 | 395931 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 152806 | 20106 | SH |  | DFND | 88 | 20106 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 87210 | 125123 | SH |  | DFND | 01 | 125123 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 20168669 | 2014852 | SH |  | DFND | 01 | 1973201 | 0 | 41651 |
| HALEON PLC | SPON ADS | 405552100 |  | 4781634 | 477686 | SH |  | DFND | 02 | 0 | 0 | 477686 |
| HALEON PLC | SPON ADS | 405552100 |  | 244744 | 24450 | SH |  | DFND | 03 | 24450 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 75462067 | 7538668 | SH |  | DFND | 43 | 0 | 0 | 7538668 |
| HALEON PLC | SPON ADS | 405552100 |  | 8794506 | 878572 | SH |  | DFND | 4301 | 0 | 0 | 878572 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 519625 | 31918 | SH |  | DFND | 01 | 31918 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 80625198 | 2067843 | SH |  | DFND | 01 | 2061286 | 0 | 6557 |
| HALLIBURTON CO | COM | 406216101 |  | 48890326 | 1253920 | SH |  | DFND | 02 | 0 | 0 | 1253920 |
| HALLIBURTON CO | COM | 406216101 |  | 31211222 | 800493 | SH |  | DFND | 03 | 800493 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 9874685 | 253262 | SH |  | DFND | 06 | 253262 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 38212422 | 980057 | SH |  | DFND | 43 | 0 | 0 | 980057 |
| HALLIBURTON CO | COM | 406216101 |  | 813175 | 20856 | SH |  | DFND | 4301 | 0 | 0 | 20856 |
| HALLIBURTON CO | COM | 406216101 |  | 1234306 | 31657 | SH |  | DFND | 88 | 31657 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 120732589 | 1868058 | SH |  | DFND | 01 | 1867439 | 0 | 619 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 272145 | 4211 | SH |  | DFND | 02 | 0 | 0 | 4211 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 9955411 | 154037 | SH |  | DFND | 03 | 154037 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 10907540 | 168769 | SH |  | DFND | 06 | 168769 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 22273243 | 344627 | SH |  | DFND | 43 | 0 | 0 | 344627 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 24133294 | 373407 | SH |  | DFND | 4301 | 0 | 0 | 373407 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 2703584 | 2113000 | PRN |  | DFND | 03 | 2113000 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1874487 | 62839 | SH |  | DFND | 01 | 62839 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 830766 | 27850 | SH |  | DFND | 03 | 27850 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 3741756 | 125436 | SH |  | DFND | 43 | 0 | 0 | 125436 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 240668 | 8068 | SH |  | DFND | 4301 | 0 | 0 | 8068 |
| HAMILTON LANE INC | CL A | 407497106 |  | 20106732 | 202281 | SH |  | DFND | 01 | 202227 | 0 | 54 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1786119 | 17969 | SH |  | DFND | 03 | 17969 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 7875561 | 79231 | SH |  | DFND | 43 | 0 | 0 | 79231 |
| HAMILTON LANE INC | CL A | 407497106 |  | 6792996 | 68340 | SH |  | DFND | 4301 | 0 | 0 | 68340 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 295928 | 8250 | SH |  | DFND | 01 | 8250 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 1323640 | 36901 | SH |  | DFND | 02 | 0 | 0 | 36901 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 433072 | 33545 | SH |  | DFND | 02 | 0 | 0 | 33545 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 1223279 | 77966 | SH |  | DFND | 02 | 0 | 0 | 77966 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 733074 | 46962 | SH |  | DFND | 02 | 0 | 0 | 46962 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 2093296 | 147001 | SH |  | DFND | 02 | 0 | 0 | 147001 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 505965 | 38623 | SH |  | DFND | 02 | 0 | 0 | 38623 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 6509386 | 262793 | SH |  | DFND | 02 | 0 | 0 | 262793 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 16951632 | 266577 | SH |  | DFND | 01 | 265452 | 0 | 1125 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 784482 | 12337 | SH |  | DFND | 02 | 0 | 0 | 12337 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 12814530 | 201518 | SH |  | DFND | 03 | 201518 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 9769713 | 153636 | SH |  | DFND | 43 | 0 | 0 | 153636 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 11033946 | 173517 | SH |  | DFND | 4301 | 0 | 0 | 173517 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 2314249 | 87794 | SH |  | DFND | 01 | 86733 | 0 | 1061 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 869142 | 32972 | SH |  | DFND | 03 | 32972 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 18804316 | 108476 | SH |  | DFND | 01 | 108306 | 0 | 170 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 868976 | 5013 | SH |  | DFND | 02 | 0 | 0 | 5013 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 234889 | 1355 | SH |  | DFND | 03 | 1355 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 11214532 | 64693 | SH |  | DFND | 43 | 0 | 0 | 64693 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 12410647 | 71593 | SH |  | DFND | 4301 | 0 | 0 | 71593 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 289092 | 10426 | SH |  | DFND | 02 | 0 | 0 | 10426 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 132677793 | 4278549 | SH |  | DFND | 02 | 0 | 0 | 4278549 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 192691302 | 6213844 | SH |  | DFND | 43 | 0 | 0 | 6213844 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 10519243 | 363359 | SH |  | DFND | 43 | 0 | 0 | 363359 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 25865404 | 1279199 | SH |  | DFND | 01 | 1278431 | 0 | 768 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 7683478 | 379994 | SH |  | DFND | 02 | 0 | 0 | 379994 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1540461 | 76185 | SH |  | DFND | 03 | 76185 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1684756 | 187612 | SH |  | DFND | 01 | 187535 | 0 | 77 |
| HARMONIC INC | COM | 413160102 |  | 183812 | 20469 | SH |  | DFND | 02 | 0 | 0 | 20469 |
| HARMONIC INC | COM | 413160102 |  | 610631 | 67999 | SH |  | DFND | 03 | 67999 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 295810 | 32941 | SH |  | DFND | 43 | 0 | 0 | 32941 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 3941483 | 140717 | SH |  | DFND | 01 | 140067 | 0 | 650 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 1465314 | 95336 | SH |  | DFND | 01 | 95035 | 0 | 301 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 512528 | 33346 | SH |  | DFND | 03 | 33346 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 1434593 | 52044 | SH |  | DFND | 01 | 52044 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 21296660 | 772598 | SH |  | DFND | 02 | 0 | 0 | 772598 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 9844454 | 357136 | SH |  | DFND | 43 | 0 | 0 | 357136 |
| HARROW INC | COM | 415858109 |  | 2468941 | 70021 | SH |  | DFND | 01 | 70021 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 865880 | 24557 | SH |  | DFND | 03 | 24557 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 23997872 | 711259 | SH |  | DFND | 02 | 0 | 0 | 711259 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 42917179 | 1271997 | SH |  | DFND | 43 | 0 | 0 | 1271997 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 801998 | 42210 | SH |  | DFND | 02 | 0 | 0 | 42210 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 17039523 | 896817 | SH |  | DFND | 43 | 0 | 0 | 896817 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 24277738 | 626684 | SH |  | DFND | 02 | 0 | 0 | 626684 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 17679348 | 456359 | SH |  | DFND | 43 | 0 | 0 | 456359 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 9357348 | 269509 | SH |  | DFND | 02 | 0 | 0 | 269509 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 33049204 | 951878 | SH |  | DFND | 43 | 0 | 0 | 951878 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 139700163 | 1033056 | SH |  | DFND | 01 | 1030374 | 0 | 2682 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 41088419 | 303841 | SH |  | DFND | 02 | 0 | 0 | 303841 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9443652 | 69834 | SH |  | DFND | 03 | 69834 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2769916 | 20483 | SH |  | DFND | 06 | 20483 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 310261840 | 2294327 | SH |  | DFND | 43 | 0 | 0 | 2294327 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 12593970 | 93130 | SH |  | DFND | 4301 | 0 | 0 | 93130 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2292284 | 16951 | SH |  | DFND | 88 | 16951 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 29585837 | 316088 | SH |  | DFND | 01 | 314016 | 0 | 2072 |
| HASBRO INC | COM | 418056107 |  | 38481602 | 411128 | SH |  | DFND | 02 | 0 | 0 | 411128 |
| HASBRO INC | COM | 418056107 |  | 7022527 | 75027 | SH |  | DFND | 03 | 75027 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 249498382 | 2665581 | SH |  | DFND | 43 | 0 | 0 | 2665581 |
| HASBRO INC | COM | 418056107 |  | 9522864 | 101740 | SH |  | DFND | 4301 | 0 | 0 | 101740 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 555551 | 26230 | SH |  | DFND | 01 | 26230 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 15212602 | 1025108 | SH |  | DFND | 01 | 1024116 | 0 | 992 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 438090 | 29521 | SH |  | DFND | 02 | 0 | 0 | 29521 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 22226655 | 1497753 | SH |  | DFND | 03 | 1497753 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 234517 | 15803 | SH |  | DFND | 43 | 0 | 0 | 15803 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 2462698 | 165950 | SH |  | DFND | 4301 | 0 | 0 | 165950 |
| HAWKINS INC | COM | 420261109 |  | 9359155 | 60932 | SH |  | DFND | 01 | 60763 | 0 | 169 |
| HAWKINS INC | COM | 420261109 |  | 378470 | 2464 | SH |  | DFND | 02 | 0 | 0 | 2464 |
| HAWKINS INC | COM | 420261109 |  | 1054310 | 6864 | SH |  | DFND | 03 | 6864 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 3518976 | 22910 | SH |  | DFND | 43 | 0 | 0 | 22910 |
| HAWKINS INC | COM | 420261109 |  | 828979 | 5397 | SH |  | DFND | 4301 | 0 | 0 | 5397 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 6552735 | 489741 | SH |  | DFND | 01 | 489552 | 0 | 189 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 474267 | 35446 | SH |  | DFND | 03 | 35446 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 17583381 | 1314154 | SH |  | DFND | 43 | 0 | 0 | 1314154 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 9024837 | 674502 | SH |  | DFND | 4301 | 0 | 0 | 674502 |
| HBT FINL INC. | COM | 404111106 |  | 480159 | 17970 | SH |  | DFND | 01 | 17970 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 101563457 | 214613 | SH |  | DFND | 01 | 213194 | 0 | 1419 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 140329187 | 296529 | SH |  | DFND | 02 | 0 | 0 | 296529 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 32732591 | 69167 | SH |  | DFND | 03 | 69167 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7562848 | 15981 | SH |  | DFND | 06 | 15981 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 325589 | 688 | SH |  | DFND | 28 | 468 | 0 | 220 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 42455307 | 89712 | SH |  | DFND | 43 | 0 | 0 | 89712 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 856091 | 1809 | SH |  | DFND | 4301 | 0 | 0 | 1809 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2603293 | 5501 | SH |  | DFND | 88 | 5501 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 8715365 | 56370 | SH |  | DFND | 01 | 56312 | 0 | 58 |
| HCI GROUP INC | COM | 40416E103 |  | 3092045 | 19999 | SH |  | DFND | 03 | 19999 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 667915 | 4320 | SH |  | DFND | 43 | 0 | 0 | 4320 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 12777646 | 513571 | SH |  | DFND | 01 | 506729 | 0 | 6842 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 5908729 | 237489 | SH |  | DFND | 02 | 0 | 0 | 237489 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1033465 | 41538 | SH |  | DFND | 03 | 41538 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 146094838 | 5871979 | SH |  | DFND | 06 | 5871979 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 77661999 | 3121463 | SH |  | DFND | 43 | 0 | 0 | 3121463 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 18988292 | 763195 | SH |  | DFND | 4301 | 0 | 0 | 763195 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 121577 | 95730 | SH |  | DFND | 01 | 95730 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 12695386 | 747227 | SH |  | DFND | 01 | 744077 | 0 | 3150 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 355499 | 20924 | SH |  | DFND | 03 | 20924 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 23649180 | 1391947 | SH |  | DFND | 43 | 0 | 0 | 1391947 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 830250 | 48867 | SH |  | DFND | 4301 | 0 | 0 | 48867 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 2654042 | 143075 | SH |  | DFND | 01 | 143034 | 0 | 41 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 461895 | 24900 | SH |  | DFND | 43 | 0 | 0 | 24900 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 15686507 | 187705 | SH |  | DFND | 01 | 187461 | 0 | 244 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 27851553 | 333272 | SH |  | DFND | 02 | 0 | 0 | 333272 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 975596 | 11674 | SH |  | DFND | 03 | 11674 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 16168455 | 193472 | SH |  | DFND | 43 | 0 | 0 | 193472 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 11355909 | 135885 | SH |  | DFND | 4301 | 0 | 0 | 135885 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 14649497 | 891631 | SH |  | DFND | 01 | 887141 | 0 | 4490 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 33563614 | 2042825 | SH |  | DFND | 02 | 0 | 0 | 2042825 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 10051759 | 611793 | SH |  | DFND | 03 | 611793 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1303836 | 79357 | SH |  | DFND | 06 | 79357 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 99836944 | 6076503 | SH |  | DFND | 43 | 0 | 0 | 6076503 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 35603564 | 2166985 | SH |  | DFND | 4301 | 0 | 0 | 2166985 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 307257 | 18701 | SH |  | DFND | 88 | 18701 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2724670 | 131563 | SH |  | DFND | 01 | 130827 | 0 | 736 |
| HEARTFLOW INC | COM | 42238D107 |  | 449351 | 18469 | SH |  | DFND | 01 | 18469 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 1617264 | 66472 | SH |  | DFND | 03 | 66472 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 651095 | 26761 | SH |  | DFND | 43 | 0 | 0 | 26761 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 2428359 | 233496 | SH |  | DFND | 01 | 233411 | 0 | 85 |
| HECLA MINING COMPANY | COM | 422704106 |  | 22347206 | 1199528 | SH |  | DFND | 01 | 1196901 | 0 | 2627 |
| HECLA MINING COMPANY | COM | 422704106 |  | 340280 | 18265 | SH |  | DFND | 02 | 0 | 0 | 18265 |
| HECLA MINING COMPANY | COM | 422704106 |  | 769140 | 41285 | SH |  | DFND | 03 | 41285 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 497849 | 26723 | SH |  | DFND | 43 | 0 | 0 | 26723 |
| HECLA MINING COMPANY | COM | 422704106 |  | 976491 | 52415 | SH |  | DFND | 4301 | 0 | 0 | 52415 |
| HEICO CORP NEW | COM | 422806109 |  | 20442158 | 74552 | SH |  | DFND | 01 | 74147 | 0 | 405 |
| HEICO CORP NEW | COM | 422806109 |  | 20415522 | 74455 | SH |  | DFND | 02 | 0 | 0 | 74455 |
| HEICO CORP NEW | COM | 422806109 |  | 35210296 | 128411 | SH |  | DFND | 03 | 128411 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 650951 | 2374 | SH |  | DFND | 06 | 2374 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 19238969 | 70164 | SH |  | DFND | 43 | 0 | 0 | 70164 |
| HEICO CORP NEW | COM | 422806109 |  | 5354578 | 19528 | SH |  | DFND | 4301 | 0 | 0 | 19528 |
| HEICO CORP NEW | CL A | 422806208 |  | 20455254 | 96903 | SH |  | DFND | 01 | 95787 | 0 | 1116 |
| HEICO CORP NEW | CL A | 422806208 |  | 2151439 | 10192 | SH |  | DFND | 02 | 0 | 0 | 10192 |
| HEICO CORP NEW | CL A | 422806208 |  | 38493528 | 182356 | SH |  | DFND | 03 | 182356 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 684987 | 3245 | SH |  | DFND | 06 | 3245 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 117716238 | 557659 | SH |  | DFND | 43 | 0 | 0 | 557659 |
| HEICO CORP NEW | CL A | 422806208 |  | 83119643 | 393764 | SH |  | DFND | 4301 | 0 | 0 | 393764 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 363643 | 25218 | SH |  | DFND | 01 | 25218 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 7296419 | 505993 | SH |  | DFND | 43 | 0 | 0 | 505993 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1089965 | 75587 | SH |  | DFND | 4301 | 0 | 0 | 75587 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2983260 | 46102 | SH |  | DFND | 01 | 46102 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 16055780 | 248119 | SH |  | DFND | 43 | 0 | 0 | 248119 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 13996644 | 216298 | SH |  | DFND | 4301 | 0 | 0 | 216298 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1980275 | 200230 | SH |  | DFND | 01 | 200118 | 0 | 112 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1294067 | 130846 | SH |  | DFND | 03 | 130846 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 226328 | 39293 | SH |  | DFND | 01 | 39293 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 117492 | 20398 | SH |  | DFND | 06 | 20398 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 29201126 | 810467 | SH |  | DFND | 01 | 808102 | 0 | 2365 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1866981 | 51817 | SH |  | DFND | 02 | 0 | 0 | 51817 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 16379995 | 454621 | SH |  | DFND | 03 | 454621 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 11077964 | 307465 | SH |  | DFND | 43 | 0 | 0 | 307465 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1866318 | 51799 | SH |  | DFND | 4301 | 0 | 0 | 51799 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 131625 | 13500 | SH |  | DFND | 02 | 0 | 0 | 13500 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 2070000 | 200000 | SH |  | DFND | 03 | 200000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 15656391 | 99066 | SH |  | DFND | 01 | 98477 | 0 | 589 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2444318 | 15466 | SH |  | DFND | 02 | 0 | 0 | 15466 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7155893 | 45279 | SH |  | DFND | 03 | 45279 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 12613330 | 79811 | SH |  | DFND | 43 | 0 | 0 | 79811 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 466376 | 2951 | SH |  | DFND | 4301 | 0 | 0 | 2951 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 214618 | 1358 | SH |  | DFND | 88 | 1358 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 4796292 | 325835 | SH |  | DFND | 01 | 325835 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 6628636 | 66586 | SH |  | DFND | 01 | 66586 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 622531 | 6253 | SH |  | DFND | 02 | 0 | 0 | 6253 |
| HERC HLDGS INC | COM | 42704L104 |  | 439911 | 4419 | SH |  | DFND | 06 | 4419 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 9014053 | 90548 | SH |  | DFND | 43 | 0 | 0 | 90548 |
| HERC HLDGS INC | COM | 42704L104 |  | 6721019 | 67514 | SH |  | DFND | 4301 | 0 | 0 | 67514 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 678357 | 45928 | SH |  | DFND | 01 | 45928 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 609189 | 41245 | SH |  | DFND | 02 | 0 | 0 | 41245 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2065392 | 139837 | SH |  | DFND | 03 | 139837 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1707089 | 136786 | SH |  | DFND | 01 | 136786 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 926378 | 74229 | SH |  | DFND | 03 | 74229 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 2812992 | 108192 | SH |  | DFND | 01 | 108129 | 0 | 63 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 452868 | 17418 | SH |  | DFND | 03 | 17418 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 2205528 | 84828 | SH |  | DFND | 43 | 0 | 0 | 84828 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 5110586 | 194689 | SH |  | DFND | 01 | 194689 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 114212 | 142764 | SH |  | DFND | 01 | 142764 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 14572 | 18215 | SH |  | DFND | 02 | 0 | 0 | 18215 |
| HERSHEY CO | COM | 427866108 |  | 107301176 | 516144 | SH |  | DFND | 01 | 514433 | 0 | 1711 |
| HERSHEY CO | COM | 427866108 |  | 51341222 | 246963 | SH |  | DFND | 02 | 0 | 0 | 246963 |
| HERSHEY CO | COM | 427866108 |  | 46468612 | 223525 | SH |  | DFND | 03 | 223525 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 304351 | 1464 | SH |  | DFND | 06 | 1464 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 223066 | 1073 | SH |  | DFND | 28 | 983 | 0 | 90 |
| HERSHEY CO | COM | 427866108 |  | 78927933 | 379662 | SH |  | DFND | 43 | 0 | 0 | 379662 |
| HERSHEY CO | COM | 427866108 |  | 5574155 | 26813 | SH |  | DFND | 4301 | 0 | 0 | 26813 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1678437 | 364086 | SH |  | DFND | 01 | 364086 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 735973 | 159647 | SH |  | DFND | 03 | 159647 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 4610364 | 1000079 | SH |  | DFND | 06 | 1000079 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 520255 | 27210 | SH |  | DFND | 01 | 27210 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 2304840 | 120546 | SH |  | DFND | 02 | 0 | 0 | 120546 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1183708 | 30453 | SH |  | DFND | 01 | 30453 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 8620832 | 221786 | SH |  | DFND | 02 | 0 | 0 | 221786 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2693341 | 69291 | SH |  | DFND | 03 | 69291 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 76400956 | 3208776 | SH |  | DFND | 01 | 3187273 | 0 | 21503 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 261593004 | 10986686 | SH |  | DFND | 02 | 0 | 0 | 10986686 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10969338 | 460703 | SH |  | DFND | 03 | 460703 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14039328 | 589640 | SH |  | DFND | 06 | 589640 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 768468 | 32275 | SH |  | DFND | 28 | 12234 | 0 | 20041 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1395984586 | 58630180 | SH |  | DFND | 43 | 0 | 0 | 58630180 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1266073 | 53174 | SH |  | DFND | 4301 | 0 | 0 | 53174 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3321709 | 139509 | SH |  | DFND | 88 | 139509 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 666066 | 10325 | SH |  | DFND | 02 | 0 | 0 | 10325 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 5406970 | 83816 | SH |  | DFND | 03 | 83816 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 15932122 | 196863 | SH |  | DFND | 01 | 193836 | 0 | 3027 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1984481 | 24521 | SH |  | DFND | 02 | 0 | 0 | 24521 |
| HEXCEL CORP NEW | COM | 428291108 |  | 7911960 | 97763 | SH |  | DFND | 03 | 97763 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 143026456 | 1767286 | SH |  | DFND | 43 | 0 | 0 | 1767286 |
| HEXCEL CORP NEW | COM | 428291108 |  | 14405054 | 177994 | SH |  | DFND | 4301 | 0 | 0 | 177994 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 68080 | 36800 | SH |  | DFND | 01 | 36800 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 30806 | 16652 | SH |  | DFND | 02 | 0 | 0 | 16652 |
| HF SINCLAIR CORP | COM | 403949100 |  | 23038756 | 369270 | SH |  | DFND | 01 | 364422 | 0 | 4848 |
| HF SINCLAIR CORP | COM | 403949100 |  | 11093035 | 177801 | SH |  | DFND | 02 | 0 | 0 | 177801 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2489423 | 39901 | SH |  | DFND | 03 | 39901 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 212999 | 3414 | SH |  | DFND | 06 | 3414 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 43752422 | 701273 | SH |  | DFND | 43 | 0 | 0 | 701273 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5420880 | 86887 | SH |  | DFND | 4301 | 0 | 0 | 86887 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 62243 | 32084 | SH |  | DFND | 01 | 32084 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 778902 | 340132 | SH |  | DFND | 01 | 340132 | 0 | 0 |
| HIGHLANDER SILVER CORP | COM | 43087N204 |  | 1406425 | 239188 | SH |  | DFND | 03 | 239188 | 0 | 0 |
| HIGHLANDER SILVER CORP | COM | 43087N204 |  | 9913127 | 1685906 | SH |  | DFND | 05 | 1685906 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 176247 | 25543 | SH |  | DFND | 01 | 25543 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 6448093 | 301172 | SH |  | DFND | 01 | 299159 | 0 | 2013 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3014605 | 140804 | SH |  | DFND | 02 | 0 | 0 | 140804 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2271451 | 106093 | SH |  | DFND | 03 | 106093 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 10988683 | 513250 | SH |  | DFND | 43 | 0 | 0 | 513250 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3444955 | 160904 | SH |  | DFND | 4301 | 0 | 0 | 160904 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1623449 | 195126 | SH |  | DFND | 01 | 195126 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 683130 | 82107 | SH |  | DFND | 03 | 82107 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 4537379 | 545358 | SH |  | DFND | 43 | 0 | 0 | 545358 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 4512219 | 542334 | SH |  | DFND | 4301 | 0 | 0 | 542334 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 6397989 | 178615 | SH |  | DFND | 01 | 178408 | 0 | 207 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 1163434 | 32480 | SH |  | DFND | 03 | 32480 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 7902983 | 202019 | SH |  | DFND | 01 | 201934 | 0 | 85 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 14272384 | 364836 | SH |  | DFND | 03 | 364836 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 178077762 | 585628 | SH |  | DFND | 01 | 582657 | 0 | 2971 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 244594170 | 804374 | SH |  | DFND | 02 | 0 | 0 | 804374 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 34421856 | 113200 | SH |  | DFND | 03 | 113200 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1459888 | 4801 | SH |  | DFND | 06 | 4801 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2610223 | 8584 | SH |  | DFND | 28 | 8183 | 0 | 401 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1185326646 | 3898075 | SH |  | DFND | 43 | 0 | 0 | 3898075 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 159552905 | 524707 | SH |  | DFND | 4301 | 0 | 0 | 524707 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2191505 | 7207 | SH |  | DFND | 88 | 7207 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 589363 | 44313 | SH |  | DFND | 01 | 44313 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 4717710 | 354715 | SH |  | DFND | 06 | 354715 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 125998 | 16010 | SH |  | DFND | 01 | 15952 | 0 | 58 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 633315 | 80472 | SH |  | DFND | 43 | 0 | 0 | 80472 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 43997457 | 2119338 | SH |  | DFND | 01 | 2118362 | 0 | 976 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 5903625 | 284375 | SH |  | DFND | 02 | 0 | 0 | 284375 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 36740052 | 1769752 | SH |  | DFND | 03 | 1769752 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 714476 | 34416 | SH |  | DFND | 06 | 34416 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1265696 | 60968 | SH |  | DFND | 43 | 0 | 0 | 60968 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 935985 | 45086 | SH |  | DFND | 4301 | 0 | 0 | 45086 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 907980 | 43737 | SH |  | DFND | 88 | 43737 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 12503234 | 324254 | SH |  | DFND | 01 | 324254 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 2043523 | 52996 | SH |  | DFND | 02 | 0 | 0 | 52996 |
| HINGE HEALTH INC | CL A | 433313103 |  | 3818558 | 99029 | SH |  | DFND | 03 | 99029 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 3037795 | 78781 | SH |  | DFND | 43 | 0 | 0 | 78781 |
| HINGE HEALTH INC | CL A | 433313103 |  | 2397545 | 62177 | SH |  | DFND | 4301 | 0 | 0 | 62177 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 3107939 | 10873 | SH |  | DFND | 01 | 10842 | 0 | 31 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 509653 | 1783 | SH |  | DFND | 03 | 1783 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 2865115 | 109943 | SH |  | DFND | 01 | 109943 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 20558 | 10820 | SH |  | DFND | 01 | 10820 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 487512 | 256585 | SH |  | DFND | 03 | 256585 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 495900 | 261000 | SH |  | DFND | 05 | 261000 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 9224021 | 276251 | SH |  | DFND | 01 | 263959 | 0 | 12292 |
| HNI CORP | COM | 404251100 |  | 236910 | 7095 | SH |  | DFND | 02 | 0 | 0 | 7095 |
| HNI CORP | COM | 404251100 |  | 1453367 | 43527 | SH |  | DFND | 03 | 43527 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 6438260 | 192820 | SH |  | DFND | 43 | 0 | 0 | 192820 |
| HNI CORP | COM | 404251100 |  | 3350419 | 100342 | SH |  | DFND | 4301 | 0 | 0 | 100342 |
| HOLLEY INC | COM | 43538H103 |  | 277197 | 90292 | SH |  | DFND | 01 | 90292 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 2717014 | 885021 | SH |  | DFND | 43 | 0 | 0 | 885021 |
| HOLLEY INC | COM | 43538H103 |  | 2784653 | 907053 | SH |  | DFND | 4301 | 0 | 0 | 907053 |
| HOLOGIC INC | COM | 436440101 |  | 16122591 | 213290 | SH |  | DFND | 01 | 211598 | 0 | 1692 |
| HOLOGIC INC | COM | 436440101 |  | 2826102 | 37387 | SH |  | DFND | 02 | 0 | 0 | 37387 |
| HOLOGIC INC | COM | 436440101 |  | 65149358 | 861878 | SH |  | DFND | 03 | 861878 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 652871 | 8637 | SH |  | DFND | 06 | 8637 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 85076016 | 1125493 | SH |  | DFND | 43 | 0 | 0 | 1125493 |
| HOLOGIC INC | COM | 436440101 |  | 554755 | 7339 | SH |  | DFND | 88 | 7339 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 9412789 | 349528 | SH |  | DFND | 01 | 348045 | 0 | 1483 |
| HOME BANCSHARES INC | COM | 436893200 |  | 553601 | 20557 | SH |  | DFND | 02 | 0 | 0 | 20557 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4862831 | 180573 | SH |  | DFND | 03 | 180573 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 9030922 | 335348 | SH |  | DFND | 43 | 0 | 0 | 335348 |
| HOME DEPOT INC | COM | 437076102 |  | 1206686292 | 3668966 | SH |  | DFND | 01 | 3650269 | 0 | 18697 |
| HOME DEPOT INC | COM | 437076102 |  | 1559677278 | 4742246 | SH |  | DFND | 02 | 0 | 0 | 4742246 |
| HOME DEPOT INC | COM | 437076102 |  | 107998267 | 328372 | SH |  | DFND | 03 | 328372 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3494785 | 10626 | SH |  | DFND | 06 | 10626 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15033233 | 45709 | SH |  | DFND | 28 | 44296 | 0 | 1413 |
| HOME DEPOT INC | COM | 437076102 |  | 2263633772 | 6882647 | SH |  | DFND | 43 | 0 | 0 | 6882647 |
| HOME DEPOT INC | COM | 437076102 |  | 203338874 | 618258 | SH |  | DFND | 4301 | 0 | 0 | 618258 |
| HOME DEPOT INC | COM | 437076102 |  | 5766428 | 17533 | SH |  | DFND | 88 | 17533 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 |  | 1470155 | 24268 | SH |  | DFND | 01 | 24268 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 922989 | 21641 | SH |  | DFND | 01 | 21641 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 202460 | 4747 | SH |  | DFND | 03 | 4747 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 5679643 | 233634 | SH |  | DFND | 01 | 218351 | 0 | 15283 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 17547827 | 721836 | SH |  | DFND | 02 | 0 | 0 | 721836 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 42806093 | 1760843 | SH |  | DFND | 43 | 0 | 0 | 1760843 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 2883628 | 118619 | SH |  | DFND | 4301 | 0 | 0 | 118619 |
| HONEST CO INC | COM | 438333106 |  | 604641 | 205660 | SH |  | DFND | 01 | 205660 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 51271 | 17439 | SH |  | DFND | 03 | 17439 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 696402367 | 3081017 | SH |  | DFND | 01 | 3072022 | 0 | 8995 |
| HONEYWELL INTL INC | COM | 438516106 |  | 712664324 | 3152963 | SH |  | DFND | 02 | 0 | 0 | 3152963 |
| HONEYWELL INTL INC | COM | 438516106 |  | 35245310 | 155932 | SH |  | DFND | 03 | 155932 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1668101 | 7380 | SH |  | DFND | 06 | 7380 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6235942 | 27589 | SH |  | DFND | 28 | 27161 | 0 | 428 |
| HONEYWELL INTL INC | COM | 438516106 |  | 546129843 | 2416183 | SH |  | DFND | 43 | 0 | 0 | 2416183 |
| HONEYWELL INTL INC | COM | 438516106 |  | 64071142 | 283463 | SH |  | DFND | 4301 | 0 | 0 | 283463 |
| HOPE BANCORP INC | COM | 43940T109 |  | 4889734 | 437756 | SH |  | DFND | 01 | 437607 | 0 | 149 |
| HOPE BANCORP INC | COM | 43940T109 |  | 405888 | 36337 | SH |  | DFND | 02 | 0 | 0 | 36337 |
| HOPE BANCORP INC | COM | 43940T109 |  | 991840 | 88795 | SH |  | DFND | 03 | 88795 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2294184 | 205388 | SH |  | DFND | 43 | 0 | 0 | 205388 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2465822 | 220754 | SH |  | DFND | 4301 | 0 | 0 | 220754 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 3216023 | 75352 | SH |  | DFND | 01 | 75330 | 0 | 22 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 276609 | 6481 | SH |  | DFND | 03 | 6481 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 12922480 | 302776 | SH |  | DFND | 43 | 0 | 0 | 302776 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 5075506 | 118920 | SH |  | DFND | 4301 | 0 | 0 | 118920 |
| HORIZON BANCORP IND | COM | 440407104 |  | 1480198 | 89330 | SH |  | DFND | 01 | 88899 | 0 | 431 |
| HORIZON BANCORP IND | COM | 440407104 |  | 861806 | 52010 | SH |  | DFND | 03 | 52010 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 256612 | 60953 | SH |  | DFND | 01 | 60953 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 22825765 | 1007760 | SH |  | DFND | 01 | 1006477 | 0 | 1283 |
| HORMEL FOODS CORP | COM | 440452100 |  | 19466393 | 859443 | SH |  | DFND | 02 | 0 | 0 | 859443 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6595363 | 291186 | SH |  | DFND | 03 | 291186 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 319229 | 14094 | SH |  | DFND | 06 | 14094 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5286782 | 233412 | SH |  | DFND | 43 | 0 | 0 | 233412 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 217603856 | 11357195 | SH |  | DFND | 01 | 11339205 | 0 | 17990 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1979834 | 103332 | SH |  | DFND | 02 | 0 | 0 | 103332 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 12233200 | 638476 | SH |  | DFND | 03 | 638476 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 15441504 | 805924 | SH |  | DFND | 43 | 0 | 0 | 805924 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1468403 | 76639 | SH |  | DFND | 4301 | 0 | 0 | 76639 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 330242 | 17236 | SH |  | DFND | 88 | 17236 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 19476308 | 135610 | SH |  | DFND | 01 | 135301 | 0 | 309 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1594832 | 11105 | SH |  | DFND | 02 | 0 | 0 | 11105 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1944758 | 13541 | SH |  | DFND | 03 | 13541 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 103874601 | 723260 | SH |  | DFND | 43 | 0 | 0 | 723260 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 9673669 | 67356 | SH |  | DFND | 4301 | 0 | 0 | 67356 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1047989 | 9449 | SH |  | DFND | 01 | 9449 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 18119308 | 286426 | SH |  | DFND | 01 | 286426 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 709524 | 11216 | SH |  | DFND | 02 | 0 | 0 | 11216 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 435102 | 6878 | SH |  | DFND | 03 | 6878 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 148262753 | 643334 | SH |  | DFND | 01 | 637040 | 0 | 6294 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 612682690 | 2658521 | SH |  | DFND | 02 | 0 | 0 | 2658521 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 22712524 | 98553 | SH |  | DFND | 03 | 98553 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 519457 | 2254 | SH |  | DFND | 06 | 2254 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 422433 | 1833 | SH |  | DFND | 28 | 935 | 0 | 898 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1665065664 | 7224966 | SH |  | DFND | 43 | 0 | 0 | 7224966 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 22812314 | 98986 | SH |  | DFND | 4301 | 0 | 0 | 98986 |
| HP INC | COM | 40434L105 |  | 35217001 | 1833264 | SH |  | DFND | 01 | 1820872 | 0 | 12392 |
| HP INC | COM | 40434L105 |  | 23979608 | 1248288 | SH |  | DFND | 02 | 0 | 0 | 1248288 |
| HP INC | COM | 40434L105 |  | 5538166 | 288296 | SH |  | DFND | 03 | 288296 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4197327 | 218497 | SH |  | DFND | 06 | 218497 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 284346 | 14802 | SH |  | DFND | 28 | 9230 | 0 | 5572 |
| HP INC | COM | 40434L105 |  | 2420767 | 126016 | SH |  | DFND | 43 | 0 | 0 | 126016 |
| HP INC | COM | 40434L105 |  | 401393 | 20895 | SH |  | DFND | 4301 | 0 | 0 | 20895 |
| HP INC | COM | 40434L105 |  | 8192469 | 426469 | SH |  | DFND | 88 | 426469 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 13581319 | 164642 | SH |  | DFND | 01 | 139950 | 0 | 24692 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 93428475 | 1132604 | SH |  | DFND | 02 | 0 | 0 | 1132604 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 256379 | 3108 | SH |  | DFND | 28 | 1869 | 0 | 1239 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 81951835 | 993476 | SH |  | DFND | 43 | 0 | 0 | 993476 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 7593452 | 92053 | SH |  | DFND | 4301 | 0 | 0 | 92053 |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 |  | 269 | 44861 | SH |  | DFND | 03 | 44861 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 4316727 | 119776 | SH |  | DFND | 01 | 119745 | 0 | 31 |
| HUB GROUP INC | CL A | 443320106 |  | 20081704 | 557206 | SH |  | DFND | 43 | 0 | 0 | 557206 |
| HUB GROUP INC | CL A | 443320106 |  | 4798690 | 133149 | SH |  | DFND | 4301 | 0 | 0 | 133149 |
| HUBBELL INC | COM | 443510607 |  | 32604275 | 66439 | SH |  | DFND | 01 | 66061 | 0 | 378 |
| HUBBELL INC | COM | 443510607 |  | 9247532 | 18844 | SH |  | DFND | 02 | 0 | 0 | 18844 |
| HUBBELL INC | COM | 443510607 |  | 7836627 | 15969 | SH |  | DFND | 03 | 15969 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 525583 | 1071 | SH |  | DFND | 06 | 1071 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1419220 | 2892 | SH |  | DFND | 28 | 2892 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 87071507 | 177429 | SH |  | DFND | 43 | 0 | 0 | 177429 |
| HUBBELL INC | COM | 443510607 |  | 15980457 | 32564 | SH |  | DFND | 4301 | 0 | 0 | 32564 |
| HUBBELL INC | COM | 443510607 |  | 2878190 | 5865 | SH |  | DFND | 88 | 5865 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 31588248 | 129407 | SH |  | DFND | 01 | 129333 | 0 | 74 |
| HUBSPOT INC | COM | 443573100 |  | 23235553 | 95189 | SH |  | DFND | 02 | 0 | 0 | 95189 |
| HUBSPOT INC | COM | 443573100 |  | 10916396 | 44721 | SH |  | DFND | 03 | 44721 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 448168 | 1836 | SH |  | DFND | 06 | 1836 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5543023 | 22708 | SH |  | DFND | 43 | 0 | 0 | 22708 |
| HUBSPOT INC | COM | 443573100 |  | 4014713 | 16447 | SH |  | DFND | 4301 | 0 | 0 | 16447 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 4388248 | 209964 | SH |  | DFND | 01 | 209964 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3489291 | 166952 | SH |  | DFND | 02 | 0 | 0 | 166952 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 6710154 | 321060 | SH |  | DFND | 03 | 321060 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 24781590 | 1185722 | SH |  | DFND | 05 | 1185722 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 452008 | 76482 | SH |  | DFND | 01 | 76482 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 1169175 | 197830 | SH |  | DFND | 43 | 0 | 0 | 197830 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 82504 | 13960 | SH |  | DFND | 4301 | 0 | 0 | 13960 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 601730 | 102335 | SH |  | DFND | 01 | 102335 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 233409 | 385163 | SH |  | DFND | 01 | 385163 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 6636 | 10950 | SH |  | DFND | 03 | 10950 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 66676431 | 384546 | SH |  | DFND | 01 | 379201 | 0 | 5345 |
| HUMANA INC | COM | 444859102 |  | 7516516 | 43350 | SH |  | DFND | 02 | 0 | 0 | 43350 |
| HUMANA INC | COM | 444859102 |  | 57740257 | 333008 | SH |  | DFND | 03 | 333008 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3147202 | 18151 | SH |  | DFND | 06 | 18151 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2633447 | 15188 | SH |  | DFND | 43 | 0 | 0 | 15188 |
| HUMANA INC | COM | 444859102 |  | 1906596 | 10996 | SH |  | DFND | 4301 | 0 | 0 | 10996 |
| HUMANA INC | COM | 444859102 |  | 285747 | 1648 | SH |  | DFND | 88 | 1648 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 37360937 | 176314 | SH |  | DFND | 01 | 175287 | 0 | 1027 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7197451 | 33966 | SH |  | DFND | 02 | 0 | 0 | 33966 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9199427 | 43414 | SH |  | DFND | 03 | 43414 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 735929 | 3473 | SH |  | DFND | 06 | 3473 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 27829251 | 131332 | SH |  | DFND | 43 | 0 | 0 | 131332 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 14008921 | 66111 | SH |  | DFND | 4301 | 0 | 0 | 66111 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 54815518 | 3502589 | SH |  | DFND | 01 | 3484013 | 0 | 18576 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 43758503 | 2796070 | SH |  | DFND | 02 | 0 | 0 | 2796070 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 22529239 | 1439568 | SH |  | DFND | 03 | 1439568 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1020693 | 65220 | SH |  | DFND | 06 | 65220 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1127739 | 72060 | SH |  | DFND | 28 | 69410 | 0 | 2650 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 147194400 | 9405393 | SH |  | DFND | 43 | 0 | 0 | 9405393 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 11569388 | 739258 | SH |  | DFND | 4301 | 0 | 0 | 739258 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1007766 | 64394 | SH |  | DFND | 88 | 64394 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 17612164 | 46360 | SH |  | DFND | 01 | 45187 | 0 | 1173 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 9556114 | 25154 | SH |  | DFND | 02 | 0 | 0 | 25154 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 9172686 | 24145 | SH |  | DFND | 03 | 24145 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 332412 | 875 | SH |  | DFND | 06 | 875 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 165338938 | 435217 | SH |  | DFND | 43 | 0 | 0 | 435217 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 10032399 | 26408 | SH |  | DFND | 4301 | 0 | 0 | 26408 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 208185 | 548 | SH |  | DFND | 88 | 548 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 10528942 | 791055 | SH |  | DFND | 01 | 791055 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 216692 | 16280 | SH |  | DFND | 02 | 0 | 0 | 16280 |
| HUNTSMAN CORP | COM | 447011107 |  | 4852320 | 364562 | SH |  | DFND | 03 | 364562 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3431291 | 257798 | SH |  | DFND | 43 | 0 | 0 | 257798 |
| HUNTSMAN CORP | COM | 447011107 |  | 2072846 | 155736 | SH |  | DFND | 4301 | 0 | 0 | 155736 |
| HUNTSMAN CORP | COM | 447011107 |  | 138038 | 10371 | SH |  | DFND | 88 | 10371 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 14375517 | 112758 | SH |  | DFND | 01 | 112743 | 0 | 15 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1441274 | 11305 | SH |  | DFND | 03 | 11305 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 10185431 | 79892 | SH |  | DFND | 43 | 0 | 0 | 79892 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 8059535 | 63217 | SH |  | DFND | 4301 | 0 | 0 | 63217 |
| HUT 8 CORP | COM | 44812J104 |  | 12311248 | 262444 | SH |  | DFND | 01 | 262300 | 0 | 144 |
| HUT 8 CORP | COM | 44812J104 |  | 12656271 | 269799 | SH |  | DFND | 03 | 269799 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 12842738 | 273774 | SH |  | DFND | 05 | 273774 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 186835 | 12489 | SH |  | DFND | 02 | 0 | 0 | 12489 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 1345584 | 407753 | SH |  | DFND | 01 | 407753 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 45510 | 13791 | SH |  | DFND | 03 | 13791 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 24917656 | 173292 | SH |  | DFND | 01 | 173186 | 0 | 106 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3233399 | 22487 | SH |  | DFND | 02 | 0 | 0 | 22487 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2044262 | 14217 | SH |  | DFND | 03 | 14217 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 42497278 | 295551 | SH |  | DFND | 43 | 0 | 0 | 295551 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 29466453 | 204927 | SH |  | DFND | 4301 | 0 | 0 | 204927 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 3555165 | 100999 | SH |  | DFND | 03 | 100999 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 230891 | 131188 | SH |  | DFND | 01 | 131188 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 22208 | 12618 | SH |  | DFND | 03 | 12618 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 257046 | 238006 | SH |  | DFND | 01 | 238006 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 1073522 | 210908 | SH |  | DFND | 01 | 210908 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 138305 | 27172 | SH |  | DFND | 03 | 27172 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 619023 | 19041 | SH |  | DFND | 01 | 18967 | 0 | 74 |
| HYSTER-YALE INC | CL A | 449172105 |  | 416973 | 12826 | SH |  | DFND | 03 | 12826 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 625074 | 27955 | SH |  | DFND | 01 | 27955 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 1566050 | 70038 | SH |  | DFND | 43 | 0 | 0 | 70038 |
| I-80 GOLD CORP | COM | 44955L106 |  | 531650 | 349770 | SH |  | DFND | 01 | 349770 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 359924 | 236792 | SH |  | DFND | 03 | 236792 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 2237299 | 1471907 | SH |  | DFND | 05 | 1471907 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 42888 | 28216 | SH |  | DFND | 06 | 28216 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 15680992 | 391731 | SH |  | DFND | 01 | 391211 | 0 | 520 |
| IAC INC | COM NEW | 44891N208 |  | 2537221 | 63383 | SH |  | DFND | 02 | 0 | 0 | 63383 |
| IAC INC | COM NEW | 44891N208 |  | 1113515 | 27817 | SH |  | DFND | 03 | 27817 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 10015666 | 250204 | SH |  | DFND | 43 | 0 | 0 | 250204 |
| IAC INC | COM NEW | 44891N208 |  | 3956765 | 98845 | SH |  | DFND | 4301 | 0 | 0 | 98845 |
| IAMGOLD CORP | COM | 450913108 |  | 46210591 | 2455398 | SH |  | DFND | 01 | 2455398 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 80310482 | 4267295 | SH |  | DFND | 02 | 0 | 0 | 4267295 |
| IAMGOLD CORP | COM | 450913108 |  | 16005808 | 850468 | SH |  | DFND | 03 | 850468 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 37944526 | 2016181 | SH |  | DFND | 05 | 2016181 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1815875 | 67706 | SH |  | DFND | 01 | 67706 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 459480 | 17132 | SH |  | DFND | 02 | 0 | 0 | 17132 |
| IBIO INC | COM NEW | 451033708 |  | 551785 | 290413 | SH |  | DFND | 01 | 290413 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 7167835 | 239167 | SH |  | DFND | 01 | 238999 | 0 | 168 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 105888 | 14025 | SH |  | DFND | 01 | 14025 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 75613 | 10015 | SH |  | DFND | 02 | 0 | 0 | 10015 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 639364 | 84684 | SH |  | DFND | 03 | 84684 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 4603206 | 70504 | SH |  | DFND | 01 | 70504 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 382338 | 5856 | SH |  | DFND | 43 | 0 | 0 | 5856 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 4337759 | 93065 | SH |  | DFND | 01 | 93043 | 0 | 22 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 4765500 | 102242 | SH |  | DFND | 43 | 0 | 0 | 102242 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 4295904 | 92167 | SH |  | DFND | 4301 | 0 | 0 | 92167 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 160704372 | 6204802 | SH |  | DFND | 01 | 6195976 | 0 | 8826 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3957373 | 152794 | SH |  | DFND | 02 | 0 | 0 | 152794 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 92212262 | 3560319 | SH |  | DFND | 06 | 3560319 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2010151 | 77612 | SH |  | DFND | 28 | 75032 | 0 | 2580 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 63374917 | 2446908 | SH |  | DFND | 43 | 0 | 0 | 2446908 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 12683385 | 489706 | SH |  | DFND | 4301 | 0 | 0 | 489706 |
| ICL GROUP LTD | SHS | M53213100 |  | 173846 | 33561 | SH |  | DFND | 01 | 1002 | 0 | 32559 |
| ICL GROUP LTD | SHS | M53213100 |  | 5716114 | 1103497 | SH |  | DFND | 06 | 1103497 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1511837 | 13662 | SH |  | DFND | 01 | 13638 | 0 | 24 |
| ICON PLC | SHS | G4705A100 |  | 1105715 | 9992 | SH |  | DFND | 02 | 0 | 0 | 9992 |
| ICON PLC | SHS | G4705A100 |  | 1920172 | 17352 | SH |  | DFND | 03 | 17352 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 48817548 | 441149 | SH |  | DFND | 43 | 0 | 0 | 441149 |
| ICON PLC | SHS | G4705A100 |  | 6786999 | 61332 | SH |  | DFND | 4301 | 0 | 0 | 61332 |
| ICU MED INC | COM | 44930G107 |  | 14269783 | 110490 | SH |  | DFND | 01 | 110426 | 0 | 64 |
| ICU MED INC | COM | 44930G107 |  | 322875 | 2500 | SH |  | DFND | 03 | 2500 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 14878597 | 115204 | SH |  | DFND | 43 | 0 | 0 | 115204 |
| ICU MED INC | COM | 44930G107 |  | 13372837 | 103545 | SH |  | DFND | 4301 | 0 | 0 | 103545 |
| IDACORP INC | COM | 451107106 |  | 9882229 | 69121 | SH |  | DFND | 01 | 69056 | 0 | 65 |
| IDACORP INC | COM | 451107106 |  | 2827308 | 19776 | SH |  | DFND | 02 | 0 | 0 | 19776 |
| IDACORP INC | COM | 451107106 |  | 647940 | 4532 | SH |  | DFND | 03 | 4532 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 30453897 | 213009 | SH |  | DFND | 43 | 0 | 0 | 213009 |
| IDACORP INC | COM | 451107106 |  | 4853974 | 33951 | SH |  | DFND | 4301 | 0 | 0 | 33951 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 510804 | 15903 | SH |  | DFND | 01 | 15818 | 0 | 85 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 7413301 | 222488 | SH |  | DFND | 01 | 222330 | 0 | 158 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 13663366 | 410065 | SH |  | DFND | 03 | 410065 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 7184925 | 215634 | SH |  | DFND | 43 | 0 | 0 | 215634 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 3128881 | 93904 | SH |  | DFND | 4301 | 0 | 0 | 93904 |
| IDEX CORP | COM | 45167R104 |  | 43669098 | 230383 | SH |  | DFND | 01 | 229531 | 0 | 852 |
| IDEX CORP | COM | 45167R104 |  | 670893 | 3539 | SH |  | DFND | 02 | 0 | 0 | 3539 |
| IDEX CORP | COM | 45167R104 |  | 133130063 | 702348 | SH |  | DFND | 03 | 702348 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1611365 | 8501 | SH |  | DFND | 06 | 8501 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 551780 | 2911 | SH |  | DFND | 28 | 2760 | 0 | 151 |
| IDEX CORP | COM | 45167R104 |  | 26720105 | 140966 | SH |  | DFND | 43 | 0 | 0 | 140966 |
| IDEX CORP | COM | 45167R104 |  | 719532 | 3796 | SH |  | DFND | 4301 | 0 | 0 | 3796 |
| IDEX CORP | COM | 45167R104 |  | 314084 | 1657 | SH |  | DFND | 88 | 1657 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 96835560 | 172339 | SH |  | DFND | 01 | 171611 | 0 | 728 |
| IDEXX LABS INC | COM | 45168D104 |  | 36044221 | 64148 | SH |  | DFND | 02 | 0 | 0 | 64148 |
| IDEXX LABS INC | COM | 45168D104 |  | 13375791 | 23805 | SH |  | DFND | 03 | 23805 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1192892 | 2123 | SH |  | DFND | 06 | 2123 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 89080355 | 158537 | SH |  | DFND | 43 | 0 | 0 | 158537 |
| IDEXX LABS INC | COM | 45168D104 |  | 34883817 | 62083 | SH |  | DFND | 4301 | 0 | 0 | 62083 |
| IDEXX LABS INC | COM | 45168D104 |  | 2799336 | 4982 | SH |  | DFND | 88 | 4982 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1695030 | 34522 | SH |  | DFND | 01 | 34522 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 864160 | 17600 | SH |  | DFND | 03 | 17600 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 7519649 | 15782 | SH |  | DFND | 01 | 15773 | 0 | 9 |
| IES HOLDINGS INC | COM | 44951W106 |  | 269682 | 566 | SH |  | DFND | 02 | 0 | 0 | 566 |
| IES HOLDINGS INC | COM | 44951W106 |  | 650382 | 1365 | SH |  | DFND | 03 | 1365 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 1302193 | 2733 | SH |  | DFND | 43 | 0 | 0 | 2733 |
| IES HOLDINGS INC | COM | 44951W106 |  | 6380410 | 13391 | SH |  | DFND | 4301 | 0 | 0 | 13391 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 326237 | 111725 | SH |  | DFND | 01 | 111725 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 409457 | 140225 | SH |  | DFND | 02 | 0 | 0 | 140225 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 472287 | 57386 | SH |  | DFND | 01 | 57386 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 269550597 | 1035578 | SH |  | DFND | 01 | 1031109 | 0 | 4469 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 48715791 | 187160 | SH |  | DFND | 02 | 0 | 0 | 187160 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 27357780 | 105105 | SH |  | DFND | 03 | 105105 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 749635 | 2880 | SH |  | DFND | 06 | 2880 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5777397 | 22196 | SH |  | DFND | 28 | 22006 | 0 | 190 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 378723772 | 1455007 | SH |  | DFND | 43 | 0 | 0 | 1455007 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 51135012 | 196454 | SH |  | DFND | 4301 | 0 | 0 | 196454 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 332911 | 1279 | SH |  | DFND | 88 | 1279 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 54849098 | 444987 | SH |  | DFND | 01 | 444183 | 0 | 804 |
| ILLUMINA INC | COM | 452327109 |  | 1417357 | 11499 | SH |  | DFND | 02 | 0 | 0 | 11499 |
| ILLUMINA INC | COM | 452327109 |  | 4053405 | 32885 | SH |  | DFND | 03 | 32885 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2811191 | 22807 | SH |  | DFND | 06 | 22807 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 100352622 | 814154 | SH |  | DFND | 43 | 0 | 0 | 814154 |
| ILLUMINA INC | COM | 452327109 |  | 23456008 | 190297 | SH |  | DFND | 4301 | 0 | 0 | 190297 |
| IMAX CORP | COM | 45245E109 |  | 1955766 | 51454 | SH |  | DFND | 01 | 51454 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1150801 | 30276 | SH |  | DFND | 02 | 0 | 0 | 30276 |
| IMAX CORP | COM | 45245E109 |  | 9780619 | 257317 | SH |  | DFND | 43 | 0 | 0 | 257317 |
| IMAX CORP | COM | 45245E109 |  | 3233055 | 85058 | SH |  | DFND | 4301 | 0 | 0 | 85058 |
| IMMATICS N.V | SHS | N44445109 |  | 138104 | 14035 | SH |  | DFND | 02 | 0 | 0 | 14035 |
| IMMATICS N.V | SHS | N44445109 |  | 111773 | 11359 | SH |  | DFND | 03 | 11359 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 354316 | 64893 | SH |  | DFND | 01 | 64893 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 94098 | 17234 | SH |  | DFND | 03 | 17234 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 374703 | 41131 | SH |  | DFND | 03 | 41131 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 331762 | 62953 | SH |  | DFND | 01 | 62953 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 463201 | 87894 | SH |  | DFND | 03 | 87894 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 159692 | 143867 | SH |  | DFND | 03 | 143867 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 13211805 | 1722530 | SH |  | DFND | 01 | 1721957 | 0 | 573 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 427541 | 55742 | SH |  | DFND | 02 | 0 | 0 | 55742 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 5135610 | 669571 | SH |  | DFND | 03 | 669571 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 2675631 | 88744 | SH |  | DFND | 01 | 88744 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 2318595 | 76902 | SH |  | DFND | 43 | 0 | 0 | 76902 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1242783 | 41220 | SH |  | DFND | 4301 | 0 | 0 | 41220 |
| IMMUNOME INC | COM | 45257U108 |  | 14538301 | 664760 | SH |  | DFND | 01 | 664591 | 0 | 169 |
| IMMUNOME INC | COM | 45257U108 |  | 2555444 | 116847 | SH |  | DFND | 03 | 116847 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 19129855 | 770123 | SH |  | DFND | 01 | 769954 | 0 | 169 |
| IMMUNOVANT INC | COM | 45258J102 |  | 709430 | 28560 | SH |  | DFND | 03 | 28560 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2359676 | 94995 | SH |  | DFND | 43 | 0 | 0 | 94995 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 3510 | 10000 | SH |  | DFND | 02 | 0 | 0 | 10000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 36195147 | 276679 | SH |  | DFND | 01 | 274614 | 0 | 2065 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 16528074 | 126342 | SH |  | DFND | 02 | 0 | 0 | 126342 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 24471843 | 187065 | SH |  | DFND | 03 | 187065 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 169429430 | 1295134 | SH |  | DFND | 05 | 1295134 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1252209 | 9572 | SH |  | DFND | 06 | 9572 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 37822417 | 289118 | SH |  | DFND | 43 | 0 | 0 | 289118 |
| IMPINJ INC | COM | 453204109 |  | 6388350 | 62204 | SH |  | DFND | 01 | 62082 | 0 | 122 |
| IMPINJ INC | COM | 453204109 |  | 360272 | 3508 | SH |  | DFND | 03 | 3508 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 3555269 | 34618 | SH |  | DFND | 43 | 0 | 0 | 34618 |
| IMPINJ INC | COM | 453204109 |  | 796541 | 7756 | SH |  | DFND | 4301 | 0 | 0 | 7756 |
| IMPINJ INC | NOTE  1.125% 5/1 | 453204AD1 |  | 448970 | 380000 | PRN |  | DFND | 03 | 380000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 30426831 | 323277 | SH |  | DFND | 01 | 322179 | 0 | 1098 |
| INCYTE CORP | COM | 45337C102 |  | 20608735 | 218962 | SH |  | DFND | 02 | 0 | 0 | 218962 |
| INCYTE CORP | COM | 45337C102 |  | 24292466 | 258101 | SH |  | DFND | 03 | 258101 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1668936 | 17732 | SH |  | DFND | 06 | 17732 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 9172465 | 97455 | SH |  | DFND | 43 | 0 | 0 | 97455 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 12912429 | 867188 | SH |  | DFND | 01 | 866619 | 0 | 569 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 241753 | 16236 | SH |  | DFND | 02 | 0 | 0 | 16236 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2573245 | 172817 | SH |  | DFND | 03 | 172817 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 8999159 | 604376 | SH |  | DFND | 43 | 0 | 0 | 604376 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 4948409 | 332331 | SH |  | DFND | 4301 | 0 | 0 | 332331 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 12480047 | 165936 | SH |  | DFND | 01 | 164595 | 0 | 1341 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 247380 | 3289 | SH |  | DFND | 02 | 0 | 0 | 3289 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2770887 | 36842 | SH |  | DFND | 03 | 36842 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 24684900 | 328213 | SH |  | DFND | 43 | 0 | 0 | 328213 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 4391136 | 58385 | SH |  | DFND | 4301 | 0 | 0 | 58385 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 2738325 | 82232 | SH |  | DFND | 01 | 82232 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 295504 | 8874 | SH |  | DFND | 03 | 8874 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1965405 | 610374 | SH |  | DFND | 01 | 610374 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 852566 | 264772 | SH |  | DFND | 03 | 264772 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 10310866 | 338283 | SH |  | DFND | 01 | 337451 | 0 | 832 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 282580 | 9271 | SH |  | DFND | 03 | 9271 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 1219413 | 40007 | SH |  | DFND | 06 | 40007 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 3828898 | 125620 | SH |  | DFND | 43 | 0 | 0 | 125620 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 4692426 | 153951 | SH |  | DFND | 4301 | 0 | 0 | 153951 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 294179 | 51792 | SH |  | DFND | 01 | 51792 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 2060863 | 117028 | SH |  | DFND | 01 | 117028 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 1698449 | 96448 | SH |  | DFND | 02 | 0 | 0 | 96448 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 1977110 | 112272 | SH |  | DFND | 03 | 112272 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 1765650 | 1975000 | SH |  | DFND | 03 | 1975000 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 98100 | 10000 | SH |  | DFND | 03 | 10000 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 635317 | 165447 | SH |  | DFND | 01 | 165447 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 34079271 | 2522522 | SH |  | DFND | 01 | 2512831 | 0 | 9691 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 891803 | 66011 | SH |  | DFND | 02 | 0 | 0 | 66011 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 11928763 | 882958 | SH |  | DFND | 03 | 882958 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 43522992 | 3221539 | SH |  | DFND | 06 | 3221539 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1128977 | 83566 | SH |  | DFND | 43 | 0 | 0 | 83566 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 190086 | 14070 | SH |  | DFND | 88 | 14070 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 278321 | 30154 | SH |  | DFND | 03 | 30154 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 25805052 | 990597 | SH |  | DFND | 01 | 949146 | 0 | 41451 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 29492333 | 1132143 | SH |  | DFND | 02 | 0 | 0 | 1132143 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3460300 | 132833 | SH |  | DFND | 03 | 132833 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3647000 | 140000 | SH |  | DFND | 06 | 140000 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 95990916 | 3684872 | SH |  | DFND | 43 | 0 | 0 | 3684872 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 9656527 | 370692 | SH |  | DFND | 4301 | 0 | 0 | 370692 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 54166889 | 676072 | SH |  | DFND | 01 | 669832 | 0 | 6240 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6975682 | 87065 | SH |  | DFND | 02 | 0 | 0 | 87065 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 11035168 | 137733 | SH |  | DFND | 03 | 137733 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 919697 | 11479 | SH |  | DFND | 06 | 11479 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 386339 | 4822 | SH |  | DFND | 28 | 4731 | 0 | 91 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 114271470 | 1426254 | SH |  | DFND | 43 | 0 | 0 | 1426254 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 11859603 | 148023 | SH |  | DFND | 4301 | 0 | 0 | 148023 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 304456 | 3800 | SH |  | DFND | 88 | 3800 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 9909162 | 139115 | SH |  | DFND | 01 | 139096 | 0 | 19 |
| INGEVITY CORP | COM | 45688C107 |  | 294821 | 4139 | SH |  | DFND | 02 | 0 | 0 | 4139 |
| INGEVITY CORP | COM | 45688C107 |  | 4560643 | 64027 | SH |  | DFND | 43 | 0 | 0 | 64027 |
| INGEVITY CORP | COM | 45688C107 |  | 7096004 | 99621 | SH |  | DFND | 4301 | 0 | 0 | 99621 |
| INGLES MKTS INC | CL A | 457030104 |  | 1846161 | 20538 | SH |  | DFND | 01 | 20538 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 2565910 | 28545 | SH |  | DFND | 03 | 28545 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 313536 | 3488 | SH |  | DFND | 43 | 0 | 0 | 3488 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 13383227 | 574141 | SH |  | DFND | 01 | 574141 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 856992 | 36765 | SH |  | DFND | 43 | 0 | 0 | 36765 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 1338577 | 57425 | SH |  | DFND | 4301 | 0 | 0 | 57425 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 8624700 | 370000 | SH |  | DFND | 88 | 370000 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 16470103 | 146193 | SH |  | DFND | 01 | 145957 | 0 | 236 |
| INGREDION INC | COM | 457187102 |  | 16123813 | 143119 | SH |  | DFND | 02 | 0 | 0 | 143119 |
| INGREDION INC | COM | 457187102 |  | 611180 | 5425 | SH |  | DFND | 03 | 5425 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 19520148 | 173266 | SH |  | DFND | 43 | 0 | 0 | 173266 |
| INGREDION INC | COM | 457187102 |  | 3824244 | 33945 | SH |  | DFND | 4301 | 0 | 0 | 33945 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 146454 | 87175 | SH |  | DFND | 01 | 87175 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 210000 | 125000 | SH |  | DFND | 02 | 0 | 0 | 125000 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 185689 | 110529 | SH |  | DFND | 03 | 110529 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 2197278 | 32683 | SH |  | DFND | 01 | 32683 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 407130 | 29761 | SH |  | DFND | 03 | 29761 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 283819 | 20747 | SH |  | DFND | 43 | 0 | 0 | 20747 |
| INMUNE BIO INC | COM | 45782T105 |  | 28818 | 25502 | SH |  | DFND | 01 | 25502 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 3342715 | 86554 | SH |  | DFND | 01 | 86481 | 0 | 73 |
| INNODATA INC | COM NEW | 457642205 |  | 606875 | 15714 | SH |  | DFND | 03 | 15714 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 7767795 | 106379 | SH |  | DFND | 01 | 106379 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 224171 | 3070 | SH |  | DFND | 03 | 3070 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 4583538 | 62771 | SH |  | DFND | 43 | 0 | 0 | 62771 |
| INNOSPEC INC | COM | 45768S105 |  | 8656229 | 118546 | SH |  | DFND | 4301 | 0 | 0 | 118546 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 151787 | 18926 | SH |  | DFND | 01 | 18926 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 188975 | 23563 | SH |  | DFND | 02 | 0 | 0 | 23563 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 86760 | 10818 | SH |  | DFND | 03 | 10818 | 0 | 0 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 91641 | 16134 | SH |  | DFND | 01 | 16134 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1475356 | 29413 | SH |  | DFND | 01 | 29413 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 279557 | 13617 | SH |  | DFND | 03 | 13617 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 677488 | 20278 | SH |  | DFND | 02 | 0 | 0 | 20278 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 234585 | 5850 | SH |  | DFND | 01 | 5850 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 242423 | 5796 | SH |  | DFND | 01 | 5796 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 203444893 | 5745408 | SH |  | DFND | 02 | 0 | 0 | 5745408 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 6193032 | 174895 | SH |  | DFND | 43 | 0 | 0 | 174895 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 252002 | 15190 | SH |  | DFND | 02 | 0 | 0 | 15190 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 15659307 | 642038 | SH |  | DFND | 01 | 641865 | 0 | 173 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 298217 | 12227 | SH |  | DFND | 43 | 0 | 0 | 12227 |
| INNOVIVA INC | COM | 45781M101 |  | 32001222 | 1373443 | SH |  | DFND | 01 | 1371473 | 0 | 1970 |
| INNOVIVA INC | COM | 45781M101 |  | 3613970 | 155106 | SH |  | DFND | 43 | 0 | 0 | 155106 |
| INNOVIVA INC | COM | 45781M101 |  | 2130669 | 91445 | SH |  | DFND | 4301 | 0 | 0 | 91445 |
| INNVENTURE INC | COM | 45784M108 |  | 277774 | 71042 | SH |  | DFND | 01 | 71042 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 260852 | 66714 | SH |  | DFND | 03 | 66714 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 234018 | 37867 | SH |  | DFND | 01 | 37867 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 56858 | 32677 | SH |  | DFND | 01 | 32677 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 134063 | 12056 | SH |  | DFND | 01 | 12056 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 8523002 | 127190 | SH |  | DFND | 01 | 127172 | 0 | 18 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 11068511 | 165177 | SH |  | DFND | 43 | 0 | 0 | 165177 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1584585 | 23647 | SH |  | DFND | 4301 | 0 | 0 | 23647 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 51797249 | 316764 | SH |  | DFND | 01 | 316615 | 0 | 149 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 14428995 | 88240 | SH |  | DFND | 02 | 0 | 0 | 88240 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 12274629 | 75065 | SH |  | DFND | 03 | 75065 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 125769609 | 769139 | SH |  | DFND | 43 | 0 | 0 | 769139 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 41382497 | 253073 | SH |  | DFND | 4301 | 0 | 0 | 253073 |
| INSPERITY INC | COM | 45778Q107 |  | 1928061 | 71304 | SH |  | DFND | 01 | 70839 | 0 | 465 |
| INSPERITY INC | COM | 45778Q107 |  | 290950 | 10760 | SH |  | DFND | 03 | 10760 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 33138899 | 1225551 | SH |  | DFND | 43 | 0 | 0 | 1225551 |
| INSPERITY INC | COM | 45778Q107 |  | 1025303 | 37918 | SH |  | DFND | 4301 | 0 | 0 | 37918 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 6342638 | 122967 | SH |  | DFND | 01 | 122943 | 0 | 24 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 427460 | 8287 | SH |  | DFND | 02 | 0 | 0 | 8287 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 819142 | 15881 | SH |  | DFND | 03 | 15881 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1435626 | 27833 | SH |  | DFND | 43 | 0 | 0 | 27833 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 572590 | 11101 | SH |  | DFND | 4301 | 0 | 0 | 11101 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 182364 | 25577 | SH |  | DFND | 01 | 25577 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 54896126 | 207038 | SH |  | DFND | 01 | 207002 | 0 | 36 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 286892 | 1082 | SH |  | DFND | 02 | 0 | 0 | 1082 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 19831629 | 74794 | SH |  | DFND | 03 | 74794 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2819075 | 10632 | SH |  | DFND | 43 | 0 | 0 | 10632 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1374272 | 5183 | SH |  | DFND | 4301 | 0 | 0 | 5183 |
| INSTEEL INDS INC | COM | 45774W108 |  | 2090845 | 62209 | SH |  | DFND | 01 | 61709 | 0 | 500 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1724395 | 51306 | SH |  | DFND | 43 | 0 | 0 | 51306 |
| INSULET CORP | COM | 45784P101 |  | 40142182 | 191299 | SH |  | DFND | 01 | 191184 | 0 | 115 |
| INSULET CORP | COM | 45784P101 |  | 7345239 | 35004 | SH |  | DFND | 02 | 0 | 0 | 35004 |
| INSULET CORP | COM | 45784P101 |  | 7245356 | 34528 | SH |  | DFND | 03 | 34528 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 224948 | 1072 | SH |  | DFND | 06 | 1072 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 586083 | 2793 | SH |  | DFND | 28 | 2762 | 0 | 31 |
| INSULET CORP | COM | 45784P101 |  | 18398352 | 87678 | SH |  | DFND | 43 | 0 | 0 | 87678 |
| INSULET CORP | COM | 45784P101 |  | 8498940 | 40502 | SH |  | DFND | 4301 | 0 | 0 | 40502 |
| INSULET CORP | COM | 45784P101 |  | 663934 | 3164 | SH |  | DFND | 88 | 3164 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 3808697 | 148256 | SH |  | DFND | 01 | 148181 | 0 | 75 |
| INTAPP INC | COM | 45827U109 |  | 2560394 | 99665 | SH |  | DFND | 02 | 0 | 0 | 99665 |
| INTAPP INC | COM | 45827U109 |  | 836004 | 32542 | SH |  | DFND | 03 | 32542 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 4078776 | 158769 | SH |  | DFND | 43 | 0 | 0 | 158769 |
| INTAPP INC | COM | 45827U109 |  | 4020947 | 156518 | SH |  | DFND | 4301 | 0 | 0 | 156518 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 30634120 | 348115 | SH |  | DFND | 01 | 347991 | 0 | 124 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 306856 | 3487 | SH |  | DFND | 02 | 0 | 0 | 3487 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 9854328 | 111981 | SH |  | DFND | 43 | 0 | 0 | 111981 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 9422160 | 107070 | SH |  | DFND | 4301 | 0 | 0 | 107070 |
| INTEGER HLDGS CORP | NOTE  2.125% 2/1 | 45826HAB5 |  | 1387675 | 1175000 | PRN |  | DFND | 03 | 1175000 | 0 | 0 |
| INTEGER HLDGS CORP | DBCV  1.875% 3/1 | 45826HAD1 |  | 2209260 | 2317000 | PRN |  | DFND | 03 | 2317000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2093915 | 222284 | SH |  | DFND | 01 | 222129 | 0 | 155 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 6602007 | 700850 | SH |  | DFND | 03 | 700850 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2929441 | 310981 | SH |  | DFND | 43 | 0 | 0 | 310981 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1699311 | 180394 | SH |  | DFND | 4301 | 0 | 0 | 180394 |
| INTEGRA RES CORP | COM | 45826T509 |  | 215274 | 78855 | SH |  | DFND | 03 | 78855 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 2079902 | 761869 | SH |  | DFND | 05 | 761869 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 570396449 | 12925367 | SH |  | DFND | 01 | 12888442 | 0 | 36925 |
| INTEL CORP | COM | 458140100 |  | 88273318 | 2000302 | SH |  | DFND | 02 | 0 | 0 | 2000302 |
| INTEL CORP | COM | 458140100 |  | 73291634 | 1660812 | SH |  | DFND | 03 | 1660812 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 58309234 | 1321306 | SH |  | DFND | 06 | 1321306 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 507892 | 11509 | SH |  | DFND | 28 | 10019 | 0 | 1490 |
| INTEL CORP | COM | 458140100 |  | 235782177 | 5342900 | SH |  | DFND | 43 | 0 | 0 | 5342900 |
| INTEL CORP | COM | 458140100 |  | 1423943 | 32267 | SH |  | DFND | 4301 | 0 | 0 | 32267 |
| INTEL CORP | COM | 458140100 |  | 3856300 | 87385 | SH |  | DFND | 88 | 87385 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 11796233 | 920143 | SH |  | DFND | 01 | 919861 | 0 | 282 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1203644 | 93888 | SH |  | DFND | 02 | 0 | 0 | 93888 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2741980 | 213883 | SH |  | DFND | 03 | 213883 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1727021 | 134713 | SH |  | DFND | 43 | 0 | 0 | 134713 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 244554 | 19076 | SH |  | DFND | 4301 | 0 | 0 | 19076 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 8536136 | 1072379 | SH |  | DFND | 01 | 1072379 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 628203 | 78920 | SH |  | DFND | 03 | 78920 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 1348559 | 169417 | SH |  | DFND | 43 | 0 | 0 | 169417 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 1336205 | 167865 | SH |  | DFND | 4301 | 0 | 0 | 167865 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 43314208 | 645806 | SH |  | DFND | 01 | 643976 | 0 | 1830 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 222830738 | 3322361 | SH |  | DFND | 02 | 0 | 0 | 3322361 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 13962700 | 208181 | SH |  | DFND | 03 | 208181 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1284927 | 19158 | SH |  | DFND | 06 | 19158 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 129306399 | 1927932 | SH |  | DFND | 43 | 0 | 0 | 1927932 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7156235 | 106698 | SH |  | DFND | 4301 | 0 | 0 | 106698 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 186590701 | 1186360 | SH |  | DFND | 01 | 1175886 | 0 | 10474 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 158161667 | 1005606 | SH |  | DFND | 02 | 0 | 0 | 1005606 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 41859915 | 266149 | SH |  | DFND | 03 | 266149 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1026881 | 6529 | SH |  | DFND | 06 | 6529 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 646264 | 4109 | SH |  | DFND | 28 | 3803 | 0 | 306 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 481414577 | 3060876 | SH |  | DFND | 43 | 0 | 0 | 3060876 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11948090 | 75967 | SH |  | DFND | 4301 | 0 | 0 | 75967 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3913284 | 24881 | SH |  | DFND | 88 | 24881 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 12608766 | 94476 | SH |  | DFND | 01 | 91432 | 0 | 3044 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 4617670 | 34600 | SH |  | DFND | 02 | 0 | 0 | 34600 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 39920689 | 299121 | SH |  | DFND | 43 | 0 | 0 | 299121 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 8254901 | 61853 | SH |  | DFND | 4301 | 0 | 0 | 61853 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1997709 | 39795 | SH |  | DFND | 01 | 39795 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1314387 | 26183 | SH |  | DFND | 03 | 26183 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 42821184 | 141792 | SH |  | DFND | 01 | 141704 | 0 | 88 |
| INTERDIGITAL INC | COM | 45867G101 |  | 8831661 | 29244 | SH |  | DFND | 02 | 0 | 0 | 29244 |
| INTERDIGITAL INC | COM | 45867G101 |  | 15839296 | 52448 | SH |  | DFND | 03 | 52448 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1071496 | 3548 | SH |  | DFND | 06 | 3548 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5090814 | 16857 | SH |  | DFND | 43 | 0 | 0 | 16857 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6677220 | 22110 | SH |  | DFND | 4301 | 0 | 0 | 22110 |
| INTERDIGITAL INC | COM | 45867G101 |  | 218950 | 725 | SH |  | DFND | 88 | 725 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 3651801 | 146541 | SH |  | DFND | 01 | 145459 | 0 | 1082 |
| INTERFACE INC | COM | 458665304 |  | 211446 | 8485 | SH |  | DFND | 03 | 8485 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 739426 | 29672 | SH |  | DFND | 43 | 0 | 0 | 29672 |
| INTERFACE INC | COM | 458665304 |  | 1479176 | 59357 | SH |  | DFND | 4301 | 0 | 0 | 59357 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 10514265 | 156253 | SH |  | DFND | 01 | 155549 | 0 | 704 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2278036 | 33854 | SH |  | DFND | 03 | 33854 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 298364 | 4434 | SH |  | DFND | 43 | 0 | 0 | 4434 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 650692358 | 2684485 | SH |  | DFND | 01 | 2672219 | 0 | 12266 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1164507978 | 4804274 | SH |  | DFND | 02 | 0 | 0 | 4804274 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 243643156 | 1005170 | SH |  | DFND | 03 | 1005170 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18094898 | 74652 | SH |  | DFND | 06 | 74652 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6682692 | 27570 | SH |  | DFND | 28 | 25565 | 0 | 2005 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1714812294 | 7074600 | SH |  | DFND | 43 | 0 | 0 | 7074600 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 86494205 | 356839 | SH |  | DFND | 4301 | 0 | 0 | 356839 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8741311 | 36063 | SH |  | DFND | 88 | 36063 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 74017976 | 1020234 | SH |  | DFND | 01 | 1018835 | 0 | 1399 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7593494 | 104666 | SH |  | DFND | 02 | 0 | 0 | 104666 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7805292 | 107585 | SH |  | DFND | 03 | 107585 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 17262547 | 237940 | SH |  | DFND | 43 | 0 | 0 | 237940 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2441525 | 33653 | SH |  | DFND | 4301 | 0 | 0 | 33653 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 1626625 | 102951 | SH |  | DFND | 01 | 102951 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 39169362 | 1097181 | SH |  | DFND | 01 | 1093857 | 0 | 3324 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 53816757 | 1507472 | SH |  | DFND | 02 | 5 | 0 | 1507467 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 11714062 | 328125 | SH |  | DFND | 03 | 328125 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 211201 | 5916 | SH |  | DFND | 06 | 5916 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 851909 | 23863 | SH |  | DFND | 28 | 23758 | 0 | 105 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6760045 | 189357 | SH |  | DFND | 43 | 0 | 0 | 189357 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2753648 | 77133 | SH |  | DFND | 88 | 77133 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 4076252 | 55931 | SH |  | DFND | 01 | 55821 | 0 | 110 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 209093 | 2869 | SH |  | DFND | 03 | 2869 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 5457254 | 74880 | SH |  | DFND | 43 | 0 | 0 | 74880 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1713773 | 23515 | SH |  | DFND | 4301 | 0 | 0 | 23515 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 657144 | 285715 | SH |  | DFND | 01 | 285715 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 2736919 | 30129 | SH |  | DFND | 01 | 30077 | 0 | 52 |
| INTERPARFUMS INC | COM | 458334109 |  | 877878 | 9664 | SH |  | DFND | 03 | 9664 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 18384381 | 202382 | SH |  | DFND | 43 | 0 | 0 | 202382 |
| INTERPARFUMS INC | COM | 458334109 |  | 679392 | 7479 | SH |  | DFND | 4301 | 0 | 0 | 7479 |
| INTEST CORP | COM | 461147100 |  | 228269 | 16723 | SH |  | DFND | 01 | 16723 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 165056 | 12092 | SH |  | DFND | 03 | 12092 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1369838 | 32028 | SH |  | DFND | 01 | 32028 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 143504482 | 331894 | SH |  | DFND | 01 | 326709 | 0 | 5185 |
| INTUIT | COM | 461202103 |  | 125857986 | 291082 | SH |  | DFND | 02 | 0 | 0 | 291082 |
| INTUIT | COM | 461202103 |  | 49929080 | 115475 | SH |  | DFND | 03 | 115475 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1780108 | 4117 | SH |  | DFND | 06 | 4117 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1116405 | 2582 | SH |  | DFND | 28 | 1755 | 0 | 827 |
| INTUIT | COM | 461202103 |  | 395766926 | 915322 | SH |  | DFND | 43 | 0 | 0 | 915322 |
| INTUIT | COM | 461202103 |  | 22005115 | 50893 | SH |  | DFND | 4301 | 0 | 0 | 50893 |
| INTUIT | COM | 461202103 |  | 24919357 | 57633 | SH |  | DFND | 88 | 57633 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 29988339 | 1615751 | SH |  | DFND | 01 | 1615573 | 0 | 178 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 4959640 | 267222 | SH |  | DFND | 03 | 267222 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 311785977 | 676340 | SH |  | DFND | 01 | 672819 | 0 | 3521 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 448996835 | 973984 | SH |  | DFND | 02 | 0 | 0 | 973984 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 112794111 | 244678 | SH |  | DFND | 03 | 244678 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 43975219 | 95393 | SH |  | DFND | 06 | 95393 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4531071 | 9829 | SH |  | DFND | 28 | 9658 | 0 | 171 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 665223783 | 1443033 | SH |  | DFND | 43 | 0 | 0 | 1443033 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 77414973 | 167932 | SH |  | DFND | 4301 | 0 | 0 | 167932 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2666366 | 5784 | SH |  | DFND | 88 | 5784 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2701406 | 88687 | SH |  | DFND | 01 | 88687 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1794338 | 58908 | SH |  | DFND | 03 | 58908 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2377951 | 78068 | SH |  | DFND | 43 | 0 | 0 | 78068 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 585837 | 19233 | SH |  | DFND | 4301 | 0 | 0 | 19233 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 352730 | 7072 | SH |  | DFND | 01 | 7072 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 1138044 | 22817 | SH |  | DFND | 03 | 0 | 0 | 22817 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 510099 | 10203 | SH |  | DFND | 01 | 10203 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 955754 | 19117 | SH |  | DFND | 03 | 0 | 0 | 19117 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 618481 | 16368 | SH |  | DFND | 01 | 16368 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 1433473 | 27180 | SH |  | DFND | 01 | 27180 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 478194 | 9067 | SH |  | DFND | 03 | 0 | 0 | 9067 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 435354 | 17066 | SH |  | DFND | 01 | 17066 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 2043019 | 80087 | SH |  | DFND | 03 | 0 | 0 | 80087 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 2275002 | 48580 | SH |  | DFND | 01 | 48580 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 161571869 | 3450179 | SH |  | DFND | 02 | 0 | 0 | 3450179 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 14673150 | 313328 | SH |  | DFND | 43 | 0 | 0 | 313328 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 510689 | 20399 | SH |  | DFND | 01 | 20399 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 5696589 | 113659 | SH |  | DFND | 01 | 113659 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 106017665 | 2115277 | SH |  | DFND | 02 | 0 | 0 | 2115277 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 33321330 | 664831 | SH |  | DFND | 43 | 0 | 0 | 664831 |
| INVESCO ACTIVELY MANAGED EXC | MANAGED FUTURES | 46127B106 |  | 218830 | 4312 | SH |  | DFND | 01 | 4312 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ HEDGD ADVANT | 46127B403 |  | 1462150 | 25000 | SH |  | DFND | 03 | 0 | 0 | 25000 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 13635707 | 787281 | SH |  | DFND | 01 | 774226 | 0 | 13055 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 38008680 | 2194497 | SH |  | DFND | 02 | 0 | 0 | 2194497 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1233253 | 71204 | SH |  | DFND | 03 | 0 | 0 | 71204 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 31980029 | 1846422 | SH |  | DFND | 43 | 0 | 0 | 1846422 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 324474 | 8897 | SH |  | DFND | 03 | 0 | 0 | 8897 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 7809878 | 901833 | SH |  | DFND | 02 | 0 | 0 | 901833 |
| INVESCO BD FD | COM | 46132L107 |  | 1021991 | 68133 | SH |  | DFND | 02 | 0 | 0 | 68133 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 1754942 | 168098 | SH |  | DFND | 02 | 0 | 0 | 168098 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 1042245 | 18007 | SH |  | DFND | 02 | 0 | 0 | 18007 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 468991 | 6859 | SH |  | DFND | 02 | 0 | 0 | 6859 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 451074 | 3542 | SH |  | DFND | 02 | 0 | 0 | 3542 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 330272 | 4702 | SH |  | DFND | 02 | 0 | 0 | 4702 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 2179049 | 20424 | SH |  | DFND | 02 | 0 | 0 | 20424 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 1632250 | 15299 | SH |  | DFND | 43 | 0 | 0 | 15299 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 1064352 | 9640 | SH |  | DFND | 02 | 0 | 0 | 9640 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 1998311 | 18099 | SH |  | DFND | 43 | 0 | 0 | 18099 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 86282725 | 2980405 | SH |  | DFND | 01 | 2980405 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 6318183 | 218245 | SH |  | DFND | 02 | 0 | 0 | 218245 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 20414932 | 705179 | SH |  | DFND | 43 | 0 | 0 | 705179 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 7581245 | 277498 | SH |  | DFND | 01 | 277498 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 5896376 | 215826 | SH |  | DFND | 02 | 0 | 0 | 215826 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1540957 | 56404 | SH |  | DFND | 03 | 0 | 0 | 56404 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2416563 | 88454 | SH |  | DFND | 43 | 0 | 0 | 88454 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 5056846 | 171593 | SH |  | DFND | 02 | 0 | 0 | 171593 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 1725586 | 58554 | SH |  | DFND | 43 | 0 | 0 | 58554 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 3703388 | 157591 | SH |  | DFND | 01 | 157591 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 2247610 | 95643 | SH |  | DFND | 02 | 0 | 0 | 95643 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 1448023 | 61618 | SH |  | DFND | 03 | 0 | 0 | 61618 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 1608223 | 68435 | SH |  | DFND | 43 | 0 | 0 | 68435 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 2170643 | 120591 | SH |  | DFND | 02 | 0 | 0 | 120591 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 540936 | 30052 | SH |  | DFND | 43 | 0 | 0 | 30052 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 7059843 | 254134 | SH |  | DFND | 02 | 0 | 0 | 254134 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 454064 | 16345 | SH |  | DFND | 43 | 0 | 0 | 16345 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 2396815 | 87863 | SH |  | DFND | 01 | 87863 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 15155369 | 555569 | SH |  | DFND | 02 | 0 | 0 | 555569 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 981971 | 35996 | SH |  | DFND | 43 | 0 | 0 | 35996 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 362366 | 6032 | SH |  | DFND | 01 | 3032 | 0 | 3000 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 7031574 | 117049 | SH |  | DFND | 02 | 0 | 0 | 117049 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 8289749 | 137990 | SH |  | DFND | 43 | 0 | 0 | 137990 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 23110323 | 149458 | SH |  | DFND | 02 | 0 | 0 | 149458 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 1802344 | 11656 | SH |  | DFND | 43 | 0 | 0 | 11656 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 1835515 | 44610 | SH |  | DFND | 02 | 0 | 0 | 44610 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 284643 | 9034 | SH |  | DFND | 43 | 0 | 0 | 9034 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 377100 | 3670 | SH |  | DFND | 02 | 0 | 0 | 3670 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 2989815 | 47480 | SH |  | DFND | 01 | 47480 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 2553078 | 40544 | SH |  | DFND | 02 | 0 | 0 | 40544 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1964790 | 31202 | SH |  | DFND | 43 | 0 | 0 | 31202 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 18543497 | 776854 | SH |  | DFND | 02 | 0 | 0 | 776854 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 6597167 | 276379 | SH |  | DFND | 43 | 0 | 0 | 276379 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 5811928 | 164318 | SH |  | DFND | 02 | 0 | 0 | 164318 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 1803375 | 50986 | SH |  | DFND | 43 | 0 | 0 | 50986 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1662200 | 30310 | SH |  | DFND | 01 | 30310 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1360804 | 24814 | SH |  | DFND | 02 | 0 | 0 | 24814 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 26349578 | 480481 | SH |  | DFND | 43 | 0 | 0 | 480481 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 487372 | 14146 | SH |  | DFND | 01 | 14146 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 907183 | 26331 | SH |  | DFND | 02 | 0 | 0 | 26331 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 3210389 | 93179 | SH |  | DFND | 43 | 0 | 0 | 93179 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2592447 | 40545 | SH |  | DFND | 01 | 40545 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 12445560 | 194644 | SH |  | DFND | 02 | 0 | 0 | 194644 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 15140225 | 236788 | SH |  | DFND | 43 | 0 | 0 | 236788 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 562672 | 8800 | SH |  | DFND | 4301 | 0 | 0 | 8800 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 787279 | 28037 | SH |  | DFND | 01 | 28037 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 5107275 | 181883 | SH |  | DFND | 02 | 0 | 0 | 181883 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 12845870 | 457474 | SH |  | DFND | 43 | 0 | 0 | 457474 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 10501680 | 93673 | SH |  | DFND | 01 | 93389 | 0 | 284 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 87931510 | 784332 | SH |  | DFND | 02 | 0 | 0 | 784332 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 261367985 | 2331353 | SH |  | DFND | 43 | 0 | 0 | 2331353 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 228628106 | 3125897 | SH |  | DFND | 01 | 3125847 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 148818115 | 2034702 | SH |  | DFND | 02 | 0 | 0 | 2034702 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 14014355 | 191610 | SH |  | DFND | 03 | 0 | 0 | 191610 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7501238 | 102560 | SH |  | DFND | 06 | 102560 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 50311763 | 687883 | SH |  | DFND | 43 | 0 | 0 | 687883 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2740903 | 55249 | SH |  | DFND | 01 | 55249 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 25117690 | 506303 | SH |  | DFND | 02 | 0 | 0 | 506303 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 37513891 | 756176 | SH |  | DFND | 43 | 0 | 0 | 756176 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 7928659 | 68380 | SH |  | DFND | 02 | 0 | 0 | 68380 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 604215 | 5211 | SH |  | DFND | 03 | 0 | 0 | 5211 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 469250 | 4047 | SH |  | DFND | 43 | 0 | 0 | 4047 |
| INVESCO EXCH TRADED FD TR II | S 500 CONCENTR | 46138E396 |  | 4900450 | 82437 | SH |  | DFND | 02 | 0 | 0 | 82437 |
| INVESCO EXCH TRADED FD TR II | S 500 CONCENTR | 46138E396 |  | 10209256 | 171740 | SH |  | DFND | 43 | 0 | 0 | 171740 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 3421264 | 181789 | SH |  | DFND | 02 | 0 | 0 | 181789 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 14487994 | 769819 | SH |  | DFND | 43 | 0 | 0 | 769819 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 18474589 | 335292 | SH |  | DFND | 02 | 0 | 0 | 335292 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 3506233 | 63634 | SH |  | DFND | 43 | 0 | 0 | 63634 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 271368 | 4164 | SH |  | DFND | 01 | 4164 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 1325596 | 50692 | SH |  | DFND | 43 | 0 | 0 | 50692 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 20192127 | 1855894 | SH |  | DFND | 01 | 1836227 | 0 | 19667 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 124738209 | 11464909 | SH |  | DFND | 02 | 0 | 0 | 11464909 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 152179 | 13987 | SH |  | DFND | 28 | 13987 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 737650302 | 67798741 | SH |  | DFND | 43 | 0 | 0 | 67798741 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 355437 | 16105 | SH |  | DFND | 01 | 16105 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 1947220 | 88229 | SH |  | DFND | 02 | 0 | 0 | 88229 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 1512457 | 68530 | SH |  | DFND | 43 | 0 | 0 | 68530 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 9415254 | 409715 | SH |  | DFND | 01 | 393469 | 0 | 16246 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 170827843 | 7433762 | SH |  | DFND | 02 | 0 | 0 | 7433762 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1087197450 | 47310594 | SH |  | DFND | 43 | 0 | 0 | 47310594 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 3733298 | 130298 | SH |  | DFND | 01 | 130298 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 1287108 | 10818 | SH |  | DFND | 02 | 0 | 0 | 10818 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 408346 | 3432 | SH |  | DFND | 43 | 0 | 0 | 3432 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 166705 | 10910 | SH |  | DFND | 02 | 0 | 0 | 10910 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 667522 | 43686 | SH |  | DFND | 43 | 0 | 0 | 43686 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 5534749 | 441368 | SH |  | DFND | 02 | 0 | 0 | 441368 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 3574502 | 285048 | SH |  | DFND | 43 | 0 | 0 | 285048 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 56381336 | 712605 | SH |  | DFND | 02 | 0 | 0 | 712605 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 845165616 | 10682073 | SH |  | DFND | 43 | 0 | 0 | 10682073 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 361238 | 15638 | SH |  | DFND | 43 | 0 | 0 | 15638 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 9827017 | 174665 | SH |  | DFND | 02 | 0 | 0 | 174665 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 29318803 | 521112 | SH |  | DFND | 43 | 0 | 0 | 521112 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 16481103 | 379574 | SH |  | DFND | 01 | 379574 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 3718488 | 85640 | SH |  | DFND | 02 | 0 | 0 | 85640 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 1481317 | 34116 | SH |  | DFND | 43 | 0 | 0 | 34116 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 3295177 | 169767 | SH |  | DFND | 02 | 0 | 0 | 169767 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 1676500 | 86373 | SH |  | DFND | 43 | 0 | 0 | 86373 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 1117203 | 46492 | SH |  | DFND | 43 | 0 | 0 | 46492 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 3691747 | 205783 | SH |  | DFND | 01 | 205783 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 444847 | 24796 | SH |  | DFND | 02 | 0 | 0 | 24796 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 731521 | 40776 | SH |  | DFND | 43 | 0 | 0 | 40776 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 2767290 | 102835 | SH |  | DFND | 01 | 102835 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 31918072 | 1186105 | SH |  | DFND | 02 | 0 | 0 | 1186105 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 10707220 | 397890 | SH |  | DFND | 43 | 0 | 0 | 397890 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 274382 | 6327 | SH |  | DFND | 02 | 0 | 0 | 6327 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 244347 | 5634 | SH |  | DFND | 43 | 0 | 0 | 5634 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 4285359 | 61307 | SH |  | DFND | 01 | 61307 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 47911650 | 685431 | SH |  | DFND | 02 | 0 | 0 | 685431 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 15181511 | 217189 | SH |  | DFND | 43 | 0 | 0 | 217189 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 5077488 | 242942 | SH |  | DFND | 01 | 236942 | 0 | 6000 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 40645882 | 1944779 | SH |  | DFND | 02 | 0 | 0 | 1944779 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 447830863 | 21427314 | SH |  | DFND | 43 | 0 | 0 | 21427314 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 4518428 | 98184 | SH |  | DFND | 01 | 98184 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 3231669 | 70223 | SH |  | DFND | 02 | 0 | 0 | 70223 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 1821840 | 39588 | SH |  | DFND | 43 | 0 | 0 | 39588 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 2434114 | 24719 | SH |  | DFND | 02 | 0 | 0 | 24719 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 8367645 | 84974 | SH |  | DFND | 43 | 0 | 0 | 84974 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 1028332 | 20766 | SH |  | DFND | 02 | 0 | 0 | 20766 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 963250 | 20410 | SH |  | DFND | 01 | 20410 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 2742231 | 58104 | SH |  | DFND | 02 | 0 | 0 | 58104 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 5980441 | 126715 | SH |  | DFND | 43 | 0 | 0 | 126715 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 2477912 | 58774 | SH |  | DFND | 02 | 0 | 0 | 58774 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 803106 | 19049 | SH |  | DFND | 43 | 0 | 0 | 19049 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 219800 | 3605 | SH |  | DFND | 02 | 0 | 0 | 3605 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 204985 | 3362 | SH |  | DFND | 43 | 0 | 0 | 3362 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 |  | 462062 | 13709 | SH |  | DFND | 03 | 0 | 0 | 13709 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 11820043 | 579130 | SH |  | DFND | 01 | 579130 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 36798372 | 1802958 | SH |  | DFND | 02 | 0 | 0 | 1802958 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 17365379 | 850827 | SH |  | DFND | 03 | 0 | 0 | 850827 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 29629707 | 1451725 | SH |  | DFND | 43 | 0 | 0 | 1451725 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 780069 | 26505 | SH |  | DFND | 03 | 0 | 0 | 26505 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 660048 | 16686 | SH |  | DFND | 01 | 16686 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G565 |  | 303616 | 10421 | SH |  | DFND | 01 | 10421 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCAP 400 | 46138G573 |  | 202233 | 6381 | SH |  | DFND | 01 | 6381 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 909597 | 23771 | SH |  | DFND | 01 | 23771 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 414372 | 10829 | SH |  | DFND | 03 | 0 | 0 | 10829 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 261426 | 4379 | SH |  | DFND | 01 | 4379 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 1709450 | 28634 | SH |  | DFND | 02 | 0 | 0 | 28634 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 6565388 | 109973 | SH |  | DFND | 43 | 0 | 0 | 109973 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1052734 | 29073 | SH |  | DFND | 01 | 29073 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1708482 | 47183 | SH |  | DFND | 02 | 0 | 0 | 47183 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 3425901 | 94612 | SH |  | DFND | 43 | 0 | 0 | 94612 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 35491398 | 149362 | SH |  | DFND | 01 | 149362 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 129277450 | 544051 | SH |  | DFND | 02 | 0 | 0 | 544051 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2936508 | 12358 | SH |  | DFND | 06 | 12358 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 110530369 | 465156 | SH |  | DFND | 43 | 0 | 0 | 465156 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 301455 | 5416 | SH |  | DFND | 01 | 5416 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 20992916 | 377163 | SH |  | DFND | 02 | 0 | 0 | 377163 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 7244706 | 130160 | SH |  | DFND | 43 | 0 | 0 | 130160 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 32177541 | 637431 | SH |  | DFND | 02 | 0 | 0 | 637431 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 35445441 | 702168 | SH |  | DFND | 43 | 0 | 0 | 702168 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 21566800 | 168149 | SH |  | DFND | 02 | 0 | 0 | 168149 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 20264310 | 157994 | SH |  | DFND | 43 | 0 | 0 | 157994 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1127956 | 9816 | SH |  | DFND | 01 | 9816 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 104667456 | 910865 | SH |  | DFND | 02 | 0 | 0 | 910865 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 146424757 | 1274256 | SH |  | DFND | 43 | 0 | 0 | 1274256 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 5651055 | 101437 | SH |  | DFND | 01 | 101437 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 4383765 | 78689 | SH |  | DFND | 02 | 0 | 0 | 78689 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1531858 | 27497 | SH |  | DFND | 03 | 0 | 0 | 27497 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 6558905 | 117733 | SH |  | DFND | 43 | 0 | 0 | 117733 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 497870 | 18467 | SH |  | DFND | 01 | 18467 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 21596047 | 801040 | SH |  | DFND | 02 | 0 | 0 | 801040 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 4943574 | 183367 | SH |  | DFND | 43 | 0 | 0 | 183367 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 1556321 | 62578 | SH |  | DFND | 02 | 0 | 0 | 62578 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 1199430 | 48228 | SH |  | DFND | 43 | 0 | 0 | 48228 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1228391 | 51226 | SH |  | DFND | 01 | 45329 | 0 | 5897 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 49376717 | 2059079 | SH |  | DFND | 02 | 0 | 0 | 2059079 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 162851010 | 6791118 | SH |  | DFND | 43 | 0 | 0 | 6791118 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 367842 | 3485 | SH |  | DFND | 01 | 3485 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 11303895 | 107095 | SH |  | DFND | 02 | 0 | 0 | 107095 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 12937158 | 122569 | SH |  | DFND | 43 | 0 | 0 | 122569 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 675955 | 32135 | SH |  | DFND | 02 | 0 | 0 | 32135 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 1733263 | 82399 | SH |  | DFND | 43 | 0 | 0 | 82399 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 3781034 | 181084 | SH |  | DFND | 02 | 0 | 0 | 181084 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 1093068 | 52350 | SH |  | DFND | 43 | 0 | 0 | 52350 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 29309417 | 1780645 | SH |  | DFND | 02 | 0 | 0 | 1780645 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 4407264 | 267756 | SH |  | DFND | 43 | 0 | 0 | 267756 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 4682139 | 214649 | SH |  | DFND | 02 | 0 | 0 | 214649 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 1154300 | 52918 | SH |  | DFND | 43 | 0 | 0 | 52918 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 1368374 | 63102 | SH |  | DFND | 02 | 0 | 0 | 63102 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 2460250 | 113454 | SH |  | DFND | 43 | 0 | 0 | 113454 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 41140694 | 2460715 | SH |  | DFND | 02 | 0 | 0 | 2460715 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 5349679 | 319976 | SH |  | DFND | 43 | 0 | 0 | 319976 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 5371220 | 233298 | SH |  | DFND | 02 | 0 | 0 | 233298 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1347503 | 58526 | SH |  | DFND | 43 | 0 | 0 | 58526 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 5530063 | 236378 | SH |  | DFND | 02 | 0 | 0 | 236378 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1318425 | 56355 | SH |  | DFND | 43 | 0 | 0 | 56355 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 9282329 | 392421 | SH |  | DFND | 02 | 0 | 0 | 392421 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1756806 | 74271 | SH |  | DFND | 43 | 0 | 0 | 74271 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 11585770 | 490403 | SH |  | DFND | 02 | 0 | 0 | 490403 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1521757 | 64413 | SH |  | DFND | 43 | 0 | 0 | 64413 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 55623513 | 2980896 | SH |  | DFND | 02 | 0 | 0 | 2980896 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 9449611 | 506410 | SH |  | DFND | 43 | 0 | 0 | 506410 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 9089675 | 406424 | SH |  | DFND | 02 | 0 | 0 | 406424 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 2914607 | 130320 | SH |  | DFND | 43 | 0 | 0 | 130320 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 652631 | 14418 | SH |  | DFND | 01 | 14418 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 979506 | 21639 | SH |  | DFND | 02 | 0 | 0 | 21639 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 3914065 | 86470 | SH |  | DFND | 43 | 0 | 0 | 86470 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 81609389 | 1357442 | SH |  | DFND | 02 | 0 | 0 | 1357442 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 34613188 | 575735 | SH |  | DFND | 43 | 0 | 0 | 575735 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 2390576 | 103153 | SH |  | DFND | 02 | 0 | 0 | 103153 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1263362 | 54514 | SH |  | DFND | 43 | 0 | 0 | 54514 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 79493895 | 3892371 | SH |  | DFND | 02 | 0 | 0 | 3892371 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 11728623 | 574285 | SH |  | DFND | 43 | 0 | 0 | 574285 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 1186296 | 20484 | SH |  | DFND | 02 | 0 | 0 | 20484 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 1273934 | 21997 | SH |  | DFND | 43 | 0 | 0 | 21997 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 920998 | 10691 | SH |  | DFND | 02 | 0 | 0 | 10691 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 676779 | 7856 | SH |  | DFND | 43 | 0 | 0 | 7856 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 95776831 | 4880348 | SH |  | DFND | 02 | 0 | 0 | 4880348 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 13897483 | 708152 | SH |  | DFND | 43 | 0 | 0 | 708152 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 69264760 | 3546583 | SH |  | DFND | 02 | 0 | 0 | 3546583 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 11126280 | 569702 | SH |  | DFND | 43 | 0 | 0 | 569702 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 740197 | 36072 | SH |  | DFND | 02 | 0 | 0 | 36072 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 490387 | 23898 | SH |  | DFND | 43 | 0 | 0 | 23898 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 2383541 | 98262 | SH |  | DFND | 02 | 0 | 0 | 98262 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 430652 | 17753 | SH |  | DFND | 43 | 0 | 0 | 17753 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W775 |  | 325954 | 12946 | SH |  | DFND | 43 | 0 | 0 | 12946 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 4349490 | 210141 | SH |  | DFND | 02 | 0 | 0 | 210141 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 426669 | 20614 | SH |  | DFND | 43 | 0 | 0 | 20614 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 3429905 | 134940 | SH |  | DFND | 02 | 0 | 0 | 134940 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 817628 | 32166 | SH |  | DFND | 43 | 0 | 0 | 32166 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 980037 | 37701 | SH |  | DFND | 43 | 0 | 0 | 37701 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 7527116 | 355892 | SH |  | DFND | 02 | 0 | 0 | 355892 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 1238502 | 58558 | SH |  | DFND | 43 | 0 | 0 | 58558 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 3885170 | 156326 | SH |  | DFND | 02 | 0 | 0 | 156326 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 1052368 | 42342 | SH |  | DFND | 43 | 0 | 0 | 42342 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 1486011 | 58070 | SH |  | DFND | 43 | 0 | 0 | 58070 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 11015745 | 535083 | SH |  | DFND | 02 | 0 | 0 | 535083 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 3206540 | 155748 | SH |  | DFND | 43 | 0 | 0 | 155748 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 59582241 | 359579 | SH |  | DFND | 01 | 359301 | 0 | 278 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 244648087 | 1476452 | SH |  | DFND | 02 | 0 | 0 | 1476452 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 327258 | 1975 | SH |  | DFND | 28 | 1975 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 923681891 | 5574423 | SH |  | DFND | 43 | 0 | 0 | 5574423 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1060977 | 6403 | SH |  | DFND | 4301 | 0 | 0 | 6403 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 5145189 | 91033 | SH |  | DFND | 02 | 0 | 0 | 91033 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 12074028 | 213624 | SH |  | DFND | 43 | 0 | 0 | 213624 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 2627298 | 83195 | SH |  | DFND | 01 | 83195 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 698458 | 22117 | SH |  | DFND | 02 | 0 | 0 | 22117 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 2507263 | 79394 | SH |  | DFND | 43 | 0 | 0 | 79394 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 59132722 | 884426 | SH |  | DFND | 01 | 884426 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 30815862 | 460901 | SH |  | DFND | 02 | 0 | 0 | 460901 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 4954660 | 74105 | SH |  | DFND | 28 | 74105 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 9777138 | 146233 | SH |  | DFND | 43 | 0 | 0 | 146233 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 961765 | 8537 | SH |  | DFND | 02 | 0 | 0 | 8537 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 1195488 | 10611 | SH |  | DFND | 43 | 0 | 0 | 10611 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 2046414 | 16450 | SH |  | DFND | 02 | 0 | 0 | 16450 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 1972425 | 15855 | SH |  | DFND | 43 | 0 | 0 | 15855 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 739631 | 12985 | SH |  | DFND | 02 | 0 | 0 | 12985 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 675944 | 11867 | SH |  | DFND | 43 | 0 | 0 | 11867 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 1274832 | 9809 | SH |  | DFND | 02 | 0 | 0 | 9809 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 2316751 | 17825 | SH |  | DFND | 43 | 0 | 0 | 17825 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 1937943 | 35356 | SH |  | DFND | 02 | 0 | 0 | 35356 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 788361 | 14383 | SH |  | DFND | 43 | 0 | 0 | 14383 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 6811230 | 57610 | SH |  | DFND | 02 | 0 | 0 | 57610 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 10232334 | 86546 | SH |  | DFND | 43 | 0 | 0 | 86546 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1049923 | 19247 | SH |  | DFND | 01 | 14417 | 0 | 4830 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 126583089 | 2320497 | SH |  | DFND | 02 | 0 | 0 | 2320497 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1632572 | 29928 | SH |  | DFND | 03 | 0 | 0 | 29928 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 46735767 | 856751 | SH |  | DFND | 43 | 0 | 0 | 856751 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 68030257 | 904778 | SH |  | DFND | 01 | 903245 | 0 | 1533 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 131337778 | 1746745 | SH |  | DFND | 02 | 0 | 0 | 1746745 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2187653 | 29095 | SH |  | DFND | 28 | 29095 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 166366747 | 2212618 | SH |  | DFND | 43 | 0 | 0 | 2212618 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2276991 | 21203 | SH |  | DFND | 01 | 21203 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 119701609 | 1114644 | SH |  | DFND | 02 | 0 | 0 | 1114644 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 9677128 | 90112 | SH |  | DFND | 43 | 0 | 0 | 90112 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 2124567 | 45455 | SH |  | DFND | 01 | 45455 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 37413687 | 800464 | SH |  | DFND | 02 | 0 | 0 | 800464 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 2713865 | 58063 | SH |  | DFND | 43 | 0 | 0 | 58063 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 5903754 | 72787 | SH |  | DFND | 02 | 0 | 0 | 72787 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 28724701 | 354145 | SH |  | DFND | 43 | 0 | 0 | 354145 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 15178801 | 335369 | SH |  | DFND | 01 | 333853 | 0 | 1516 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 146850391 | 3244595 | SH |  | DFND | 02 | 0 | 0 | 3244595 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 74681716 | 1650060 | SH |  | DFND | 43 | 0 | 0 | 1650060 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 3162643 | 95312 | SH |  | DFND | 02 | 0 | 0 | 95312 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 321666 | 9694 | SH |  | DFND | 43 | 0 | 0 | 9694 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1966110 | 14980 | SH |  | DFND | 01 | 14980 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 80864021 | 616112 | SH |  | DFND | 02 | 0 | 0 | 616112 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 27680545 | 210901 | SH |  | DFND | 43 | 0 | 0 | 210901 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 11412661 | 295175 | SH |  | DFND | 02 | 0 | 0 | 295175 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 444145 | 11487 | SH |  | DFND | 43 | 0 | 0 | 11487 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 251625 | 4370 | SH |  | DFND | 01 | 4370 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 46096356 | 800562 | SH |  | DFND | 02 | 0 | 0 | 800562 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 9694054 | 168358 | SH |  | DFND | 43 | 0 | 0 | 168358 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 353258 | 11700 | SH |  | DFND | 01 | 3200 | 0 | 8500 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 9858835 | 326527 | SH |  | DFND | 02 | 0 | 0 | 326527 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 2774044 | 91874 | SH |  | DFND | 43 | 0 | 0 | 91874 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 713900 | 10000 | SH |  | DFND | 01 | 10000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 16172356 | 226535 | SH |  | DFND | 02 | 0 | 0 | 226535 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1112399 | 15582 | SH |  | DFND | 43 | 0 | 0 | 15582 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1638691071 | 8538407 | SH |  | DFND | 01 | 8537596 | 0 | 811 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1545073946 | 8050615 | SH |  | DFND | 02 | 0 | 0 | 8050615 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 481068399 | 2506609 | SH |  | DFND | 03 | 0 | 0 | 2506609 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 194547769 | 1013692 | SH |  | DFND | 06 | 1013692 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 39232286 | 204420 | SH |  | DFND | 28 | 204420 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 970408359 | 5056317 | SH |  | DFND | 43 | 0 | 0 | 5056317 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 24449984 | 223349 | SH |  | DFND | 02 | 0 | 0 | 223349 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 387852 | 3543 | SH |  | DFND | 03 | 0 | 0 | 3543 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 14925030 | 136339 | SH |  | DFND | 43 | 0 | 0 | 136339 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 309750 | 10500 | SH |  | DFND | 01 | 500 | 0 | 10000 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 4229337 | 143367 | SH |  | DFND | 02 | 0 | 0 | 143367 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 4260715 | 144431 | SH |  | DFND | 43 | 0 | 0 | 144431 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 2353624 | 43970 | SH |  | DFND | 02 | 0 | 0 | 43970 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 1100600 | 50050 | SH |  | DFND | 01 | 50050 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 346318 | 15749 | SH |  | DFND | 02 | 0 | 0 | 15749 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 3059974 | 139153 | SH |  | DFND | 43 | 0 | 0 | 139153 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 2276961 | 48026 | SH |  | DFND | 01 | 48026 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 514714 | 10856 | SH |  | DFND | 02 | 0 | 0 | 10856 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 357858 | 7548 | SH |  | DFND | 43 | 0 | 0 | 7548 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 1802975 | 26168 | SH |  | DFND | 02 | 0 | 0 | 26168 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 407750 | 5918 | SH |  | DFND | 43 | 0 | 0 | 5918 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 44531971 | 413789 | SH |  | DFND | 02 | 0 | 0 | 413789 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 31491442 | 292617 | SH |  | DFND | 43 | 0 | 0 | 292617 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 6751306 | 58585 | SH |  | DFND | 02 | 0 | 0 | 58585 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 21613608 | 187553 | SH |  | DFND | 43 | 0 | 0 | 187553 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 3821163 | 58679 | SH |  | DFND | 02 | 0 | 0 | 58679 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 33049181 | 507512 | SH |  | DFND | 43 | 0 | 0 | 507512 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 912175 | 6290 | SH |  | DFND | 01 | 6290 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 30170812 | 208046 | SH |  | DFND | 02 | 0 | 0 | 208046 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 82850941 | 571307 | SH |  | DFND | 43 | 0 | 0 | 571307 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 26556485 | 256907 | SH |  | DFND | 02 | 0 | 0 | 256907 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 41360301 | 400119 | SH |  | DFND | 43 | 0 | 0 | 400119 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 2108859 | 34996 | SH |  | DFND | 01 | 34996 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 14020670 | 232670 | SH |  | DFND | 02 | 0 | 0 | 232670 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 10801484 | 179248 | SH |  | DFND | 43 | 0 | 0 | 179248 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 11312798 | 148813 | SH |  | DFND | 02 | 0 | 0 | 148813 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 24773854 | 325886 | SH |  | DFND | 43 | 0 | 0 | 325886 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 286518 | 5608 | SH |  | DFND | 01 | 5608 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 9193144 | 179937 | SH |  | DFND | 02 | 0 | 0 | 179937 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 4219075 | 82578 | SH |  | DFND | 43 | 0 | 0 | 82578 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 416570 | 9313 | SH |  | DFND | 01 | 9313 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 4146214 | 92694 | SH |  | DFND | 02 | 0 | 0 | 92694 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 447300 | 10000 | SH |  | DFND | 03 | 0 | 0 | 10000 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 725565 | 16221 | SH |  | DFND | 43 | 0 | 0 | 16221 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 980203 | 44062 | SH |  | DFND | 01 | 44062 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 11463789 | 515319 | SH |  | DFND | 02 | 0 | 0 | 515319 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 7774977 | 349500 | SH |  | DFND | 43 | 0 | 0 | 349500 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 83303255 | 3889404 | SH |  | DFND | 01 | 3889404 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 9172705 | 428271 | SH |  | DFND | 02 | 0 | 0 | 428271 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 4911677 | 229314 | SH |  | DFND | 43 | 0 | 0 | 229314 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 96547818 | 2104814 | SH |  | DFND | 01 | 2104814 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 26919056 | 586855 | SH |  | DFND | 02 | 0 | 0 | 586855 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 260312 | 5675 | SH |  | DFND | 28 | 5675 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 7412133 | 161590 | SH |  | DFND | 43 | 0 | 0 | 161590 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 2397187 | 40127 | SH |  | DFND | 02 | 0 | 0 | 40127 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 6762090 | 113192 | SH |  | DFND | 43 | 0 | 0 | 113192 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 199401373 | 4195274 | SH |  | DFND | 01 | 4195274 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 131182711 | 2759998 | SH |  | DFND | 02 | 0 | 0 | 2759998 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2391472 | 50315 | SH |  | DFND | 28 | 50315 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 194743813 | 4097282 | SH |  | DFND | 43 | 0 | 0 | 4097282 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 7193089 | 522754 | SH |  | DFND | 02 | 0 | 0 | 522754 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 2932930 | 213149 | SH |  | DFND | 43 | 0 | 0 | 213149 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 5900237 | 101616 | SH |  | DFND | 02 | 0 | 0 | 101616 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 3027167 | 52135 | SH |  | DFND | 43 | 0 | 0 | 52135 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 23073624 | 244476 | SH |  | DFND | 02 | 0 | 0 | 244476 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 2404519 | 25477 | SH |  | DFND | 43 | 0 | 0 | 25477 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 7335407 | 70696 | SH |  | DFND | 02 | 0 | 0 | 70696 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 390345 | 3762 | SH |  | DFND | 43 | 0 | 0 | 3762 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 2641701 | 45562 | SH |  | DFND | 02 | 0 | 0 | 45562 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 1582332 | 27291 | SH |  | DFND | 43 | 0 | 0 | 27291 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1551535 | 22257 | SH |  | DFND | 01 | 22257 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 47263966 | 678008 | SH |  | DFND | 02 | 0 | 0 | 678008 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 8422153 | 120817 | SH |  | DFND | 43 | 0 | 0 | 120817 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 46919667 | 372585 | SH |  | DFND | 02 | 0 | 0 | 372585 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 8866479 | 70408 | SH |  | DFND | 43 | 0 | 0 | 70408 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 2097696 | 42845 | SH |  | DFND | 02 | 0 | 0 | 42845 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 2050004 | 41871 | SH |  | DFND | 43 | 0 | 0 | 41871 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 2008182 | 51229 | SH |  | DFND | 02 | 0 | 0 | 51229 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 10109718 | 103612 | SH |  | DFND | 02 | 0 | 0 | 103612 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 1699527 | 17418 | SH |  | DFND | 43 | 0 | 0 | 17418 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 3608790 | 45577 | SH |  | DFND | 02 | 0 | 0 | 45577 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 1085795 | 13713 | SH |  | DFND | 43 | 0 | 0 | 13713 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 289228 | 6152 | SH |  | DFND | 02 | 0 | 0 | 6152 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 220482 | 4690 | SH |  | DFND | 43 | 0 | 0 | 4690 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 1989227 | 20627 | SH |  | DFND | 02 | 0 | 0 | 20627 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 501290 | 5198 | SH |  | DFND | 43 | 0 | 0 | 5198 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 11197043 | 129708 | SH |  | DFND | 02 | 0 | 0 | 129708 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 4571772 | 52960 | SH |  | DFND | 43 | 0 | 0 | 52960 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 559165 | 4631 | SH |  | DFND | 01 | 4631 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 27029813 | 223861 | SH |  | DFND | 02 | 0 | 0 | 223861 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 11697437 | 96878 | SH |  | DFND | 43 | 0 | 0 | 96878 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 4749001 | 24413 | SH |  | DFND | 02 | 0 | 0 | 24413 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 674244 | 3466 | SH |  | DFND | 43 | 0 | 0 | 3466 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 3695581 | 75422 | SH |  | DFND | 02 | 0 | 0 | 75422 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 1876112 | 38288 | SH |  | DFND | 43 | 0 | 0 | 38288 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 2112384 | 39668 | SH |  | DFND | 02 | 0 | 0 | 39668 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 732162 | 13749 | SH |  | DFND | 43 | 0 | 0 | 13749 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 2743373 | 46068 | SH |  | DFND | 02 | 0 | 0 | 46068 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 2712516 | 24988 | SH |  | DFND | 02 | 0 | 0 | 24988 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 532122 | 4902 | SH |  | DFND | 43 | 0 | 0 | 4902 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 236464 | 2147 | SH |  | DFND | 02 | 0 | 0 | 2147 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 444231 | 4033 | SH |  | DFND | 43 | 0 | 0 | 4033 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 368937 | 13629 | SH |  | DFND | 02 | 0 | 0 | 13629 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 636171 | 17009 | SH |  | DFND | 02 | 0 | 0 | 17009 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 2315782 | 61916 | SH |  | DFND | 43 | 0 | 0 | 61916 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 5704080 | 137627 | SH |  | DFND | 02 | 0 | 0 | 137627 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 228823 | 5521 | SH |  | DFND | 43 | 0 | 0 | 5521 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 207269 | 10096 | SH |  | DFND | 02 | 0 | 0 | 10096 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 10588758 | 515770 | SH |  | DFND | 43 | 0 | 0 | 515770 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 1961621 | 95549 | SH |  | DFND | 4301 | 0 | 0 | 95549 |
| INVESCO LTD | SHS | G491BT108 |  | 32565942 | 1340714 | SH |  | DFND | 01 | 1327971 | 0 | 12743 |
| INVESCO LTD | SHS | G491BT108 |  | 9689852 | 398924 | SH |  | DFND | 02 | 0 | 0 | 398924 |
| INVESCO LTD | SHS | G491BT108 |  | 19172583 | 789320 | SH |  | DFND | 03 | 789320 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 651846 | 26836 | SH |  | DFND | 06 | 26836 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1422811 | 58576 | SH |  | DFND | 43 | 0 | 0 | 58576 |
| INVESCO LTD | SHS | G491BT108 |  | 969657 | 39920 | SH |  | DFND | 4301 | 0 | 0 | 39920 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 3082512 | 381499 | SH |  | DFND | 01 | 381061 | 0 | 438 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 84004 | 10397 | SH |  | DFND | 02 | 0 | 0 | 10397 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 152639 | 18891 | SH |  | DFND | 03 | 18891 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 402025 | 42274 | SH |  | DFND | 02 | 0 | 0 | 42274 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 5280159 | 859961 | SH |  | DFND | 02 | 0 | 0 | 859961 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 2171039 | 228050 | SH |  | DFND | 02 | 0 | 0 | 228050 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 867037 | 82028 | SH |  | DFND | 02 | 0 | 0 | 82028 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3301090859 | 5719344 | SH |  | DFND | 01 | 5717478 | 0 | 1866 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1943424175 | 3367102 | SH |  | DFND | 02 | 0 | 0 | 3367102 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1603202295 | 2777647 | SH |  | DFND | 03 | 0 | 0 | 2777647 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1987358874 | 3443222 | SH |  | DFND | 06 | 3443222 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22376691 | 38769 | SH |  | DFND | 28 | 38769 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1101601131 | 1908592 | SH |  | DFND | 43 | 0 | 0 | 1908592 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 572813 | 59544 | SH |  | DFND | 02 | 0 | 0 | 59544 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 10538844 | 3272933 | SH |  | DFND | 02 | 0 | 0 | 3272933 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 4874035 | 493823 | SH |  | DFND | 02 | 0 | 0 | 493823 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 966496 | 88353 | SH |  | DFND | 02 | 0 | 0 | 88353 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 14768132 | 1214485 | SH |  | DFND | 02 | 0 | 0 | 1214485 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 653662 | 23970 | SH |  | DFND | 01 | 23970 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 1341857 | 6174 | SH |  | DFND | 01 | 6174 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 34871981 | 1403299 | SH |  | DFND | 01 | 1401456 | 0 | 1843 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4398614 | 177007 | SH |  | DFND | 02 | 0 | 0 | 177007 |
| INVITATION HOMES INC | COM | 46187W107 |  | 20737723 | 834516 | SH |  | DFND | 03 | 834516 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 12777721 | 514194 | SH |  | DFND | 43 | 0 | 0 | 514194 |
| INVITATION HOMES INC | COM | 46187W107 |  | 692172 | 27854 | SH |  | DFND | 4301 | 0 | 0 | 27854 |
| INVIVYD INC | COM | 00534A102 |  | 874095 | 672381 | SH |  | DFND | 01 | 672381 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 377006 | 290005 | SH |  | DFND | 03 | 290005 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 25879093 | 344641 | SH |  | DFND | 01 | 344330 | 0 | 311 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2508039 | 33400 | SH |  | DFND | 02 | 0 | 0 | 33400 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 14803618 | 197145 | SH |  | DFND | 03 | 197145 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 8271239 | 110151 | SH |  | DFND | 06 | 110151 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 5003247 | 66630 | SH |  | DFND | 43 | 0 | 0 | 66630 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 6655302 | 88631 | SH |  | DFND | 4301 | 0 | 0 | 88631 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 1476125 | 980000 | PRN |  | DFND | 03 | 980000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 29599098 | 1026677 | SH |  | DFND | 01 | 1026481 | 0 | 196 |
| IONQ INC | COM | 46222L108 |  | 917929 | 31839 | SH |  | DFND | 02 | 0 | 0 | 31839 |
| IONQ INC | COM | 46222L108 |  | 1990337 | 69037 | SH |  | DFND | 03 | 69037 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1246436 | 43234 | SH |  | DFND | 06 | 43234 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 13367001 | 463649 | SH |  | DFND | 43 | 0 | 0 | 463649 |
| IONQ INC | COM | 46222L108 |  | 5013969 | 173915 | SH |  | DFND | 4301 | 0 | 0 | 173915 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 24433261 | 6961043 | SH |  | DFND | 01 | 6961043 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 5367057 | 1529076 | SH |  | DFND | 03 | 1529076 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 607695 | 23337 | SH |  | DFND | 01 | 23337 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 7668477 | 66921 | SH |  | DFND | 01 | 66775 | 0 | 146 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2231640 | 19475 | SH |  | DFND | 06 | 19475 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 13477503 | 117615 | SH |  | DFND | 43 | 0 | 0 | 117615 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 6255354 | 54589 | SH |  | DFND | 4301 | 0 | 0 | 54589 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 780772 | 578350 | SH |  | DFND | 06 | 578350 | 0 | 0 |
| IQIYI INC | NOTE  4.625% 3/1 | 46267XAK4 |  | 180698 | 200000 | PRN |  | DFND | 06 | 200000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 39307935 | 230491 | SH |  | DFND | 01 | 228422 | 0 | 2069 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 27949401 | 163888 | SH |  | DFND | 02 | 0 | 0 | 163888 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 11140696 | 65326 | SH |  | DFND | 03 | 65326 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 21812748 | 127904 | SH |  | DFND | 06 | 127904 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2067627 | 12124 | SH |  | DFND | 28 | 12089 | 0 | 35 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 105508152 | 618671 | SH |  | DFND | 43 | 0 | 0 | 618671 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 13437870 | 78796 | SH |  | DFND | 4301 | 0 | 0 | 78796 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 327778 | 1922 | SH |  | DFND | 88 | 1922 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 1810554 | 18809 | SH |  | DFND | 01 | 18809 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 658130 | 6837 | SH |  | DFND | 03 | 6837 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 29958801 | 873944 | SH |  | DFND | 01 | 873944 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 42325413 | 1234697 | SH |  | DFND | 03 | 1234697 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1027646 | 29978 | SH |  | DFND | 06 | 29978 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 32107458 | 272051 | SH |  | DFND | 01 | 271940 | 0 | 111 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 4404506 | 37320 | SH |  | DFND | 02 | 0 | 0 | 37320 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 1118003 | 9473 | SH |  | DFND | 03 | 9473 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 6048525 | 51250 | SH |  | DFND | 43 | 0 | 0 | 51250 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 7369759 | 62445 | SH |  | DFND | 4301 | 0 | 0 | 62445 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 8949812 | 322632 | SH |  | DFND | 01 | 320744 | 0 | 1888 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 793419 | 28602 | SH |  | DFND | 03 | 28602 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 74535541 | 729739 | SH |  | DFND | 01 | 728609 | 0 | 1130 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7130004 | 69806 | SH |  | DFND | 02 | 0 | 0 | 69806 |
| IRON MTN INC DEL | COM | 46284V101 |  | 16145883 | 158076 | SH |  | DFND | 03 | 158076 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 38672043 | 378618 | SH |  | DFND | 43 | 0 | 0 | 378618 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6448711 | 63136 | SH |  | DFND | 4301 | 0 | 0 | 63136 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 21522274 | 6131702 | SH |  | DFND | 01 | 6131702 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 8954730 | 2551205 | SH |  | DFND | 03 | 2551205 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 244787 | 15101 | SH |  | DFND | 01 | 15101 | 0 | 0 |
| ISABELLA BK CORP | COM | 464214105 |  | 425462 | 9316 | SH |  | DFND | 03 | 9316 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 37366908 | 972590 | SH |  | DFND | 01 | 972590 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1068398 | 67492 | SH |  | DFND | 01 | 67492 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 734965853 | 8336727 | SH |  | DFND | 01 | 8328210 | 0 | 8517 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1207303785 | 13694462 | SH |  | DFND | 02 | 0 | 0 | 13694462 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13305901 | 150929 | SH |  | DFND | 28 | 150929 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 538828719 | 6111941 | SH |  | DFND | 43 | 0 | 0 | 6111941 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 4505149 | 96470 | SH |  | DFND | 01 | 96470 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 76942406 | 1647589 | SH |  | DFND | 02 | 0 | 0 | 1647589 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 78459736 | 1680080 | SH |  | DFND | 43 | 0 | 0 | 1680080 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 5105536 | 183917 | SH |  | DFND | 01 | 183917 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1795364 | 64674 | SH |  | DFND | 02 | 0 | 0 | 64674 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 2470529 | 88996 | SH |  | DFND | 06 | 88996 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 2932289 | 105630 | SH |  | DFND | 43 | 0 | 0 | 105630 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 2852711 | 63239 | SH |  | DFND | 02 | 0 | 0 | 63239 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 37665452 | 834969 | SH |  | DFND | 43 | 0 | 0 | 834969 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 1731417 | 33002 | SH |  | DFND | 02 | 0 | 0 | 33002 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 346347 | 7649 | SH |  | DFND | 02 | 0 | 0 | 7649 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 618344 | 13656 | SH |  | DFND | 43 | 0 | 0 | 13656 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 13484884 | 342430 | SH |  | DFND | 02 | 0 | 0 | 342430 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 16458044 | 417929 | SH |  | DFND | 43 | 0 | 0 | 417929 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 455660 | 9441 | SH |  | DFND | 02 | 0 | 0 | 9441 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 210383 | 4359 | SH |  | DFND | 43 | 0 | 0 | 4359 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 803151 | 23361 | SH |  | DFND | 01 | 23361 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 35902934 | 1044297 | SH |  | DFND | 02 | 0 | 0 | 1044297 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 16035382 | 466416 | SH |  | DFND | 43 | 0 | 0 | 466416 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 2824212 | 79645 | SH |  | DFND | 02 | 0 | 0 | 79645 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 1959165 | 55250 | SH |  | DFND | 43 | 0 | 0 | 55250 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 450448 | 17173 | SH |  | DFND | 43 | 0 | 0 | 17173 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 1021745 | 22585 | SH |  | DFND | 01 | 22585 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 1076848 | 23803 | SH |  | DFND | 02 | 0 | 0 | 23803 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 1799014 | 39766 | SH |  | DFND | 43 | 0 | 0 | 39766 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 17726118 | 98467 | SH |  | DFND | 02 | 0 | 0 | 98467 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 21774319 | 120955 | SH |  | DFND | 06 | 120955 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 61748120 | 343007 | SH |  | DFND | 43 | 0 | 0 | 343007 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 12760721 | 332397 | SH |  | DFND | 01 | 332397 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 13356690 | 347921 | SH |  | DFND | 02 | 0 | 0 | 347921 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 17431363 | 454060 | SH |  | DFND | 03 | 0 | 0 | 454060 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 17593830 | 458292 | SH |  | DFND | 06 | 458292 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 9103766 | 237139 | SH |  | DFND | 43 | 0 | 0 | 237139 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 478675 | 5000 | SH |  | DFND | 01 | 4839 | 0 | 161 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 6116856 | 63894 | SH |  | DFND | 02 | 0 | 0 | 63894 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 78529889 | 820284 | SH |  | DFND | 43 | 0 | 0 | 820284 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 5108633 | 73846 | SH |  | DFND | 02 | 0 | 0 | 73846 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 9111144 | 131702 | SH |  | DFND | 43 | 0 | 0 | 131702 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 8997340 | 164215 | SH |  | DFND | 01 | 164215 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 29180188 | 532582 | SH |  | DFND | 02 | 0 | 0 | 532582 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4452016 | 81256 | SH |  | DFND | 03 | 0 | 0 | 81256 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 3079472 | 56205 | SH |  | DFND | 28 | 56205 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 68348114 | 1247456 | SH |  | DFND | 43 | 0 | 0 | 1247456 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 6793495 | 166507 | SH |  | DFND | 02 | 0 | 0 | 166507 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1334813 | 32716 | SH |  | DFND | 43 | 0 | 0 | 32716 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 70767607 | 592148 | SH |  | DFND | 01 | 592148 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 58679165 | 490998 | SH |  | DFND | 02 | 0 | 0 | 490998 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 15427307 | 129088 | SH |  | DFND | 43 | 0 | 0 | 129088 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 110799636 | 1711720 | SH |  | DFND | 01 | 1710615 | 0 | 1105 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 43571805 | 673132 | SH |  | DFND | 02 | 0 | 0 | 673132 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1261976 | 19496 | SH |  | DFND | 28 | 19496 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 67874066 | 1048572 | SH |  | DFND | 43 | 0 | 0 | 1048572 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 468896 | 4830 | SH |  | DFND | 02 | 0 | 0 | 4830 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 4593146 | 47313 | SH |  | DFND | 43 | 0 | 0 | 47313 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 54338383 | 867471 | SH |  | DFND | 01 | 867471 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 94201020 | 1503848 | SH |  | DFND | 02 | 0 | 0 | 1503848 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1423118 | 22719 | SH |  | DFND | 06 | 22719 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 384939901 | 6145273 | SH |  | DFND | 43 | 0 | 0 | 6145273 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1437620 | 12389 | SH |  | DFND | 01 | 12389 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 975581 | 8407 | SH |  | DFND | 02 | 0 | 0 | 8407 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 3963462 | 34156 | SH |  | DFND | 06 | 34156 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 592268 | 5104 | SH |  | DFND | 43 | 0 | 0 | 5104 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 453463 | 11405 | SH |  | DFND | 43 | 0 | 0 | 11405 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 748043 | 18393 | SH |  | DFND | 43 | 0 | 0 | 18393 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 10783701 | 202930 | SH |  | DFND | 01 | 201846 | 0 | 1084 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 49269462 | 927163 | SH |  | DFND | 02 | 0 | 0 | 927163 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 133993520 | 2521519 | SH |  | DFND | 43 | 0 | 0 | 2521519 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 508850 | 5000 | SH |  | DFND | 01 | 5000 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 102107910 | 1003320 | SH |  | DFND | 02 | 0 | 0 | 1003320 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 6195554 | 60878 | SH |  | DFND | 43 | 0 | 0 | 60878 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 1427964 | 32918 | SH |  | DFND | 02 | 0 | 0 | 32918 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 3640840 | 83929 | SH |  | DFND | 43 | 0 | 0 | 83929 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 208710 | 5400 | SH |  | DFND | 01 | 5400 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 586089 | 15164 | SH |  | DFND | 02 | 0 | 0 | 15164 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 637206 | 10835 | SH |  | DFND | 01 | 10835 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 33102888 | 562879 | SH |  | DFND | 02 | 0 | 0 | 562879 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 90225302 | 1534183 | SH |  | DFND | 43 | 0 | 0 | 1534183 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 4561070 | 93618 | SH |  | DFND | 02 | 0 | 0 | 93618 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 34521384 | 708567 | SH |  | DFND | 43 | 0 | 0 | 708567 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 364954 | 6720 | SH |  | DFND | 02 | 0 | 0 | 6720 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 1772407 | 32635 | SH |  | DFND | 43 | 0 | 0 | 32635 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 935231745 | 7602892 | SH |  | DFND | 01 | 7602813 | 0 | 79 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 32030862 | 260392 | SH |  | DFND | 02 | 0 | 0 | 260392 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 261601800 | 2126671 | SH |  | DFND | 03 | 0 | 0 | 2126671 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4228838 | 34378 | SH |  | DFND | 06 | 34378 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3325698 | 27036 | SH |  | DFND | 28 | 27036 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 107932418 | 877428 | SH |  | DFND | 43 | 0 | 0 | 877428 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 286252 | 4222 | SH |  | DFND | 01 | 4222 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 865467 | 12765 | SH |  | DFND | 43 | 0 | 0 | 12765 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 767099 | 19337 | SH |  | DFND | 01 | 19188 | 0 | 149 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 11521247 | 290427 | SH |  | DFND | 02 | 0 | 0 | 290427 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 6442448 | 162401 | SH |  | DFND | 03 | 0 | 0 | 162401 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 477309 | 12032 | SH |  | DFND | 06 | 12032 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 56868929 | 1433550 | SH |  | DFND | 43 | 0 | 0 | 1433550 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 1563927 | 27194 | SH |  | DFND | 43 | 0 | 0 | 27194 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2657199 | 35321 | SH |  | DFND | 01 | 35321 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 3492708 | 46427 | SH |  | DFND | 02 | 0 | 0 | 46427 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 3928059 | 52214 | SH |  | DFND | 06 | 52214 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2795171 | 37155 | SH |  | DFND | 43 | 0 | 0 | 37155 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 833965 | 36118 | SH |  | DFND | 01 | 36118 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 800669 | 34676 | SH |  | DFND | 02 | 0 | 0 | 34676 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 208364 | 9024 | SH |  | DFND | 03 | 0 | 0 | 9024 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 217577 | 9423 | SH |  | DFND | 43 | 0 | 0 | 9423 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1772339827 | 25409890 | SH |  | DFND | 01 | 25379870 | 0 | 30020 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1083804761 | 15538420 | SH |  | DFND | 02 | 0 | 0 | 15538420 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 32543467 | 466573 | SH |  | DFND | 03 | 0 | 0 | 466573 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1045274 | 14986 | SH |  | DFND | 06 | 14986 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 33854209 | 485365 | SH |  | DFND | 28 | 485309 | 0 | 56 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12412318493 | 177954387 | SH |  | DFND | 43 | 0 | 0 | 177954387 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 12566020 | 340358 | SH |  | DFND | 02 | 0 | 0 | 340358 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 2656062 | 71941 | SH |  | DFND | 43 | 0 | 0 | 71941 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 241590267 | 3071323 | SH |  | DFND | 01 | 3070723 | 0 | 600 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 285721552 | 3632361 | SH |  | DFND | 02 | 0 | 0 | 3632361 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4625208 | 58800 | SH |  | DFND | 03 | 0 | 0 | 58800 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 11903932 | 151334 | SH |  | DFND | 06 | 151334 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 20622921 | 262178 | SH |  | DFND | 28 | 262178 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 511096339 | 6497538 | SH |  | DFND | 43 | 0 | 0 | 6497538 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 12199375 | 172016 | SH |  | DFND | 01 | 172016 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 3702885 | 52212 | SH |  | DFND | 02 | 0 | 0 | 52212 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 13034600 | 183793 | SH |  | DFND | 03 | 0 | 0 | 183793 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 229568 | 3237 | SH |  | DFND | 06 | 3237 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 12145263 | 171253 | SH |  | DFND | 43 | 0 | 0 | 171253 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1161386 | 16376 | SH |  | DFND | 4301 | 0 | 0 | 16376 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1571431 | 55685 | SH |  | DFND | 01 | 55685 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1294923 | 45887 | SH |  | DFND | 02 | 0 | 0 | 45887 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 224095 | 7941 | SH |  | DFND | 43 | 0 | 0 | 7941 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 256968 | 9045 | SH |  | DFND | 01 | 9045 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 1562664 | 55004 | SH |  | DFND | 02 | 0 | 0 | 55004 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 162286756 | 1921918 | SH |  | DFND | 01 | 1921629 | 0 | 289 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 114560946 | 1356714 | SH |  | DFND | 02 | 0 | 0 | 1356714 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2697774 | 31949 | SH |  | DFND | 03 | 0 | 0 | 31949 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2125270 | 25169 | SH |  | DFND | 06 | 25169 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1491210 | 17660 | SH |  | DFND | 28 | 17660 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 124473680 | 1474108 | SH |  | DFND | 43 | 0 | 0 | 1474108 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1025139 | 19190 | SH |  | DFND | 02 | 0 | 0 | 19190 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1894060 | 35456 | SH |  | DFND | 43 | 0 | 0 | 35456 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 41881410 | 740085 | SH |  | DFND | 01 | 740085 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 15460131 | 273195 | SH |  | DFND | 02 | 0 | 0 | 273195 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 313905 | 5547 | SH |  | DFND | 03 | 0 | 0 | 5547 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 2484018 | 43895 | SH |  | DFND | 43 | 0 | 0 | 43895 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 8301662 | 105111 | SH |  | DFND | 02 | 0 | 0 | 105111 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 9454222 | 119704 | SH |  | DFND | 43 | 0 | 0 | 119704 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 40469892 | 890035 | SH |  | DFND | 01 | 889863 | 0 | 172 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 43358235 | 953557 | SH |  | DFND | 02 | 0 | 0 | 953557 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 479390 | 10543 | SH |  | DFND | 03 | 0 | 0 | 10543 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 675884677 | 14864409 | SH |  | DFND | 43 | 0 | 0 | 14864409 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 13558755 | 224371 | SH |  | DFND | 02 | 0 | 0 | 224371 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 4347757 | 71947 | SH |  | DFND | 43 | 0 | 0 | 71947 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 414445 | 12851 | SH |  | DFND | 01 | 12851 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 9563254 | 296535 | SH |  | DFND | 02 | 0 | 0 | 296535 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 7918246 | 245527 | SH |  | DFND | 06 | 245527 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 3003217 | 93123 | SH |  | DFND | 43 | 0 | 0 | 93123 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 207349134 | 3042987 | SH |  | DFND | 01 | 3037671 | 0 | 5316 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 219206150 | 3216997 | SH |  | DFND | 02 | 0 | 0 | 3216997 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 21889430 | 321242 | SH |  | DFND | 03 | 0 | 0 | 321242 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 12857677 | 188695 | SH |  | DFND | 06 | 188695 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 726304 | 10659 | SH |  | DFND | 28 | 10659 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 117015187 | 1717276 | SH |  | DFND | 43 | 0 | 0 | 1717276 |
| ISHARES TR | S 100 ETF | 464287101 |  | 905552606 | 2847023 | SH |  | DFND | 01 | 2845830 | 0 | 1193 |
| ISHARES TR | S 100 ETF | 464287101 |  | 244219265 | 767816 | SH |  | DFND | 02 | 0 | 0 | 767816 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1472346 | 4629 | SH |  | DFND | 28 | 4629 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 736459914 | 2315402 | SH |  | DFND | 43 | 0 | 0 | 2315402 |
| ISHARES TR | S 100 ETF | 464287101 |  | 317752884 | 999003 | SH |  | DFND | 4301 | 0 | 0 | 999003 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 7826973 | 81975 | SH |  | DFND | 01 | 81975 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 32217649 | 337428 | SH |  | DFND | 02 | 0 | 0 | 337428 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 3028244 | 31716 | SH |  | DFND | 43 | 0 | 0 | 31716 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 9334979 | 103884 | SH |  | DFND | 02 | 0 | 0 | 103884 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 919537 | 10233 | SH |  | DFND | 43 | 0 | 0 | 10233 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 58880847 | 413402 | SH |  | DFND | 01 | 413402 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 260919450 | 1831914 | SH |  | DFND | 02 | 0 | 0 | 1831914 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 29471758 | 206921 | SH |  | DFND | 03 | 0 | 0 | 206921 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 593389445 | 4166183 | SH |  | DFND | 43 | 0 | 0 | 4166183 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 701817903 | 4635215 | SH |  | DFND | 01 | 4635195 | 0 | 20 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 366452546 | 2420266 | SH |  | DFND | 02 | 0 | 0 | 2420266 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2001186 | 13217 | SH |  | DFND | 03 | 0 | 0 | 13217 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2826068 | 18665 | SH |  | DFND | 28 | 18665 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 148162256 | 978550 | SH |  | DFND | 43 | 0 | 0 | 978550 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 245574838 | 2225216 | SH |  | DFND | 01 | 2222303 | 0 | 2913 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 247882381 | 2246125 | SH |  | DFND | 02 | 0 | 0 | 2246125 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1078389141 | 9771558 | SH |  | DFND | 03 | 0 | 0 | 9771558 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 12358554 | 111984 | SH |  | DFND | 06 | 111984 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1100829854 | 9974899 | SH |  | DFND | 43 | 0 | 0 | 9974899 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 204754753 | 5703475 | SH |  | DFND | 01 | 5703475 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 17388322 | 484354 | SH |  | DFND | 02 | 0 | 0 | 484354 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 190532716 | 5307318 | SH |  | DFND | 03 | 0 | 0 | 5307318 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 124505580 | 3468122 | SH |  | DFND | 06 | 3468122 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1176946 | 32784 | SH |  | DFND | 28 | 32784 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 9786986 | 272618 | SH |  | DFND | 43 | 0 | 0 | 272618 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 9056366 | 121399 | SH |  | DFND | 01 | 121321 | 0 | 78 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 11511775 | 154313 | SH |  | DFND | 02 | 0 | 0 | 154313 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 7758400 | 104000 | SH |  | DFND | 03 | 0 | 0 | 104000 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 2153478 | 28867 | SH |  | DFND | 43 | 0 | 0 | 28867 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7744869210 | 11856630 | SH |  | DFND | 01 | 11855494 | 0 | 1136 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2518314559 | 3855291 | SH |  | DFND | 02 | 0 | 0 | 3855291 |
| ISHARES TR | CORE S ETF | 464287200 |  | 306998249 | 469984 | SH |  | DFND | 03 | 0 | 0 | 469984 |
| ISHARES TR | CORE S ETF | 464287200 |  | 160997322 | 246471 | SH |  | DFND | 06 | 246471 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 106198229 | 162579 | SH |  | DFND | 28 | 162579 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2277504195 | 3486634 | SH |  | DFND | 43 | 0 | 0 | 3486634 |
| ISHARES TR | CORE S ETF | 464287200 |  | 989613 | 1515 | SH |  | DFND | 4301 | 0 | 0 | 1515 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2390734797 | 24083155 | SH |  | DFND | 01 | 24078218 | 0 | 4937 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 804727584 | 8106453 | SH |  | DFND | 02 | 0 | 0 | 8106453 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 584520621 | 5888190 | SH |  | DFND | 03 | 0 | 0 | 5888190 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10670135 | 107486 | SH |  | DFND | 06 | 107486 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12581480 | 126740 | SH |  | DFND | 28 | 126740 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2999906442 | 30219668 | SH |  | DFND | 43 | 0 | 0 | 30219668 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 112054983 | 1128790 | SH |  | DFND | 4301 | 0 | 0 | 1128790 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 813173285 | 14318952 | SH |  | DFND | 01 | 14316079 | 0 | 2873 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 324085928 | 5706743 | SH |  | DFND | 02 | 0 | 0 | 5706743 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 263975764 | 4648279 | SH |  | DFND | 03 | 0 | 0 | 4648279 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 85987329 | 1514128 | SH |  | DFND | 06 | 1514128 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4343072 | 76476 | SH |  | DFND | 28 | 76476 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 628859067 | 11073412 | SH |  | DFND | 43 | 0 | 0 | 11073412 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 123423655 | 1132431 | SH |  | DFND | 01 | 1127625 | 0 | 4806 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 428820320 | 3934492 | SH |  | DFND | 02 | 0 | 0 | 3934492 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 748778956 | 6870162 | SH |  | DFND | 03 | 0 | 0 | 6870162 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1510812514 | 13861937 | SH |  | DFND | 43 | 0 | 0 | 13861937 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 2313395 | 20141 | SH |  | DFND | 01 | 20141 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 4819348 | 41958 | SH |  | DFND | 02 | 0 | 0 | 41958 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1608844 | 14007 | SH |  | DFND | 43 | 0 | 0 | 14007 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 127405667 | 1274439 | SH |  | DFND | 01 | 1271362 | 0 | 3077 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 54782313 | 547988 | SH |  | DFND | 02 | 0 | 0 | 547988 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 38769366 | 387810 | SH |  | DFND | 43 | 0 | 0 | 387810 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 284577747 | 2515938 | SH |  | DFND | 01 | 2510400 | 0 | 5538 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1017222049 | 8993211 | SH |  | DFND | 02 | 0 | 0 | 8993211 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1996505 | 17651 | SH |  | DFND | 03 | 0 | 0 | 17651 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3721093 | 32898 | SH |  | DFND | 06 | 32898 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4101142 | 36258 | SH |  | DFND | 28 | 36258 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 925614420 | 8183312 | SH |  | DFND | 43 | 0 | 0 | 8183312 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 29413840 | 314452 | SH |  | DFND | 01 | 314452 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 27882147 | 298077 | SH |  | DFND | 02 | 0 | 0 | 298077 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 51519961 | 550780 | SH |  | DFND | 43 | 0 | 0 | 550780 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 6682224 | 58616 | SH |  | DFND | 01 | 58560 | 0 | 56 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 20530746 | 180094 | SH |  | DFND | 02 | 0 | 0 | 180094 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1366290 | 11985 | SH |  | DFND | 03 | 0 | 0 | 11985 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1509816 | 13244 | SH |  | DFND | 43 | 0 | 0 | 13244 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 9486293 | 164664 | SH |  | DFND | 01 | 164664 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 50399349 | 874837 | SH |  | DFND | 02 | 0 | 0 | 874837 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2880500 | 50000 | SH |  | DFND | 06 | 50000 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 4016915 | 69726 | SH |  | DFND | 43 | 0 | 0 | 69726 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 13633622 | 216613 | SH |  | DFND | 01 | 216613 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 43523800 | 691513 | SH |  | DFND | 02 | 0 | 0 | 691513 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 5693489 | 90459 | SH |  | DFND | 43 | 0 | 0 | 90459 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 489042 | 5350 | SH |  | DFND | 02 | 0 | 0 | 5350 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 1169340 | 12791 | SH |  | DFND | 43 | 0 | 0 | 12791 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 21164912 | 595859 | SH |  | DFND | 01 | 595739 | 0 | 120 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 19707888 | 554839 | SH |  | DFND | 02 | 0 | 0 | 554839 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 744996 | 20974 | SH |  | DFND | 28 | 20974 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 47423853 | 1335131 | SH |  | DFND | 43 | 0 | 0 | 1335131 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 150868997 | 714511 | SH |  | DFND | 01 | 713488 | 0 | 1023 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 953806769 | 4517200 | SH |  | DFND | 02 | 0 | 0 | 4517200 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 24797245 | 117439 | SH |  | DFND | 03 | 0 | 0 | 117439 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 26771075 | 126787 | SH |  | DFND | 06 | 126787 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 548990 | 2600 | SH |  | DFND | 28 | 2600 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 839287466 | 3974840 | SH |  | DFND | 43 | 0 | 0 | 3974840 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 928638 | 4398 | SH |  | DFND | 4301 | 0 | 0 | 4398 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1088830474 | 12560047 | SH |  | DFND | 01 | 12554311 | 0 | 5736 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 383244531 | 4420862 | SH |  | DFND | 02 | 0 | 0 | 4420862 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2455788129 | 28328390 | SH |  | DFND | 03 | 0 | 0 | 28328390 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 71873812 | 829090 | SH |  | DFND | 06 | 829090 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 460237 | 5309 | SH |  | DFND | 28 | 5309 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3333597285 | 38454231 | SH |  | DFND | 43 | 0 | 0 | 38454231 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 288635756 | 3024264 | SH |  | DFND | 01 | 3024264 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 421551819 | 4416930 | SH |  | DFND | 02 | 0 | 0 | 4416930 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 736394330 | 7715783 | SH |  | DFND | 03 | 0 | 0 | 7715783 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 11299523 | 118394 | SH |  | DFND | 06 | 118394 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 727702132 | 7624708 | SH |  | DFND | 43 | 0 | 0 | 7624708 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 314369339 | 3807307 | SH |  | DFND | 01 | 3804698 | 0 | 2609 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 561468757 | 6799912 | SH |  | DFND | 02 | 0 | 0 | 6799912 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 18603434 | 225305 | SH |  | DFND | 03 | 0 | 0 | 225305 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 92255791 | 1117304 | SH |  | DFND | 06 | 1117304 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 561971 | 6806 | SH |  | DFND | 28 | 6806 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 304922588 | 3692898 | SH |  | DFND | 43 | 0 | 0 | 3692898 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1967687222 | 20258285 | SH |  | DFND | 01 | 20254384 | 0 | 3901 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 849508193 | 8746095 | SH |  | DFND | 02 | 0 | 0 | 8746095 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 178078239 | 1833401 | SH |  | DFND | 03 | 0 | 0 | 1833401 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 159432679 | 1641436 | SH |  | DFND | 06 | 1641436 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 28367982 | 292062 | SH |  | DFND | 28 | 292062 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 666569874 | 6862657 | SH |  | DFND | 43 | 0 | 0 | 6862657 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 316765015 | 2173494 | SH |  | DFND | 01 | 2173494 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 96359146 | 661172 | SH |  | DFND | 02 | 0 | 0 | 661172 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 6765688 | 46423 | SH |  | DFND | 03 | 0 | 0 | 46423 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 514025 | 3527 | SH |  | DFND | 28 | 3527 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 98427112 | 675361 | SH |  | DFND | 43 | 0 | 0 | 675361 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1106312 | 7591 | SH |  | DFND | 4301 | 0 | 0 | 7591 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 628106507 | 4902486 | SH |  | DFND | 01 | 4901786 | 0 | 700 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 106555203 | 831683 | SH |  | DFND | 02 | 0 | 0 | 831683 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 16193087 | 126390 | SH |  | DFND | 03 | 0 | 0 | 126390 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1912832 | 14930 | SH |  | DFND | 28 | 14930 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 110800995 | 864822 | SH |  | DFND | 43 | 0 | 0 | 864822 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 46161508 | 360299 | SH |  | DFND | 4301 | 0 | 0 | 360299 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5680860127 | 58427030 | SH |  | DFND | 01 | 58426878 | 0 | 152 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 203623346 | 2094244 | SH |  | DFND | 02 | 0 | 0 | 2094244 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6841297 | 70362 | SH |  | DFND | 03 | 0 | 0 | 70362 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 48232108 | 496062 | SH |  | DFND | 28 | 496062 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 240067482 | 2469068 | SH |  | DFND | 43 | 0 | 0 | 2469068 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 225521971 | 2319469 | SH |  | DFND | 4301 | 0 | 0 | 2319469 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3326461148 | 49259013 | SH |  | DFND | 01 | 49255377 | 0 | 3636 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 592126868 | 8768353 | SH |  | DFND | 02 | 0 | 0 | 8768353 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 82594255 | 1223075 | SH |  | DFND | 03 | 0 | 0 | 1223075 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 209073 | 3096 | SH |  | DFND | 06 | 3096 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 20587939 | 304871 | SH |  | DFND | 28 | 304871 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 513536882 | 7604574 | SH |  | DFND | 43 | 0 | 0 | 7604574 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 78087414 | 975483 | SH |  | DFND | 01 | 975483 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 107024352 | 1336969 | SH |  | DFND | 02 | 0 | 0 | 1336969 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 54703288 | 683364 | SH |  | DFND | 03 | 0 | 0 | 683364 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2952644 | 36885 | SH |  | DFND | 06 | 36885 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 39040625 | 487703 | SH |  | DFND | 43 | 0 | 0 | 487703 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 342159709 | 1041075 | SH |  | DFND | 01 | 1041075 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 399574864 | 1215770 | SH |  | DFND | 02 | 0 | 0 | 1215770 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 176767809 | 537844 | SH |  | DFND | 03 | 0 | 0 | 537844 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 792728 | 2412 | SH |  | DFND | 06 | 2412 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2635853 | 8020 | SH |  | DFND | 28 | 8020 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 101936200 | 310157 | SH |  | DFND | 43 | 0 | 0 | 310157 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 2765743 | 28282 | SH |  | DFND | 02 | 0 | 0 | 28282 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 1352533 | 13831 | SH |  | DFND | 43 | 0 | 0 | 13831 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 76239616 | 643318 | SH |  | DFND | 01 | 643318 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 169670422 | 1431697 | SH |  | DFND | 02 | 0 | 0 | 1431697 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1875658 | 15827 | SH |  | DFND | 03 | 0 | 0 | 15827 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 149554643 | 1261958 | SH |  | DFND | 43 | 0 | 0 | 1261958 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 86921109 | 514783 | SH |  | DFND | 01 | 514512 | 0 | 271 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 261643728 | 1549563 | SH |  | DFND | 02 | 0 | 0 | 1549563 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 95189525 | 563752 | SH |  | DFND | 03 | 0 | 0 | 563752 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 265094 | 1570 | SH |  | DFND | 28 | 1570 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 781747302 | 4629833 | SH |  | DFND | 43 | 0 | 0 | 4629833 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 22572273 | 364716 | SH |  | DFND | 01 | 363788 | 0 | 928 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 12662942 | 204604 | SH |  | DFND | 02 | 0 | 0 | 204604 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 12656010 | 204492 | SH |  | DFND | 43 | 0 | 0 | 204492 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1207281 | 9980 | SH |  | DFND | 01 | 7904 | 0 | 2076 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 65949309 | 545171 | SH |  | DFND | 02 | 0 | 0 | 545171 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 48907324 | 404293 | SH |  | DFND | 43 | 0 | 0 | 404293 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 3496098 | 36072 | SH |  | DFND | 01 | 36072 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 64480991 | 665301 | SH |  | DFND | 02 | 0 | 0 | 665301 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 3527888 | 36400 | SH |  | DFND | 03 | 0 | 0 | 36400 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 3765633 | 38853 | SH |  | DFND | 43 | 0 | 0 | 38853 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 942588752 | 4411423 | SH |  | DFND | 01 | 4406694 | 0 | 4729 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1605924873 | 7515912 | SH |  | DFND | 02 | 0 | 0 | 7515912 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 51778437 | 242329 | SH |  | DFND | 03 | 0 | 0 | 242329 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 951686 | 4454 | SH |  | DFND | 06 | 4454 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 14969507 | 70059 | SH |  | DFND | 28 | 70028 | 0 | 31 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7240477388 | 33886261 | SH |  | DFND | 43 | 0 | 0 | 33886261 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3004200 | 14060 | SH |  | DFND | 4301 | 0 | 0 | 14060 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 129991079 | 1291901 | SH |  | DFND | 01 | 1291901 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 161488813 | 1604938 | SH |  | DFND | 02 | 0 | 0 | 1604938 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 307897 | 3060 | SH |  | DFND | 28 | 3060 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 71727973 | 712860 | SH |  | DFND | 43 | 0 | 0 | 712860 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2317705728 | 5435520 | SH |  | DFND | 01 | 5433115 | 0 | 2405 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2154975946 | 5053884 | SH |  | DFND | 02 | 0 | 0 | 5053884 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 30221100 | 70875 | SH |  | DFND | 03 | 0 | 0 | 70875 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 32164205 | 75432 | SH |  | DFND | 28 | 75418 | 0 | 14 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7260196819 | 17026728 | SH |  | DFND | 43 | 0 | 0 | 17026728 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2717447 | 6373 | SH |  | DFND | 4301 | 0 | 0 | 6373 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1125773662 | 3157319 | SH |  | DFND | 01 | 3157019 | 0 | 300 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 198205013 | 555881 | SH |  | DFND | 02 | 0 | 0 | 555881 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3296397 | 9245 | SH |  | DFND | 03 | 0 | 0 | 9245 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 11953674 | 33525 | SH |  | DFND | 06 | 33525 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2718770 | 7625 | SH |  | DFND | 28 | 7625 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 495896517 | 1390780 | SH |  | DFND | 43 | 0 | 0 | 1390780 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 431438 | 1210 | SH |  | DFND | 4301 | 0 | 0 | 1210 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 238049014 | 1255599 | SH |  | DFND | 01 | 1254699 | 0 | 900 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 172869658 | 911808 | SH |  | DFND | 02 | 0 | 0 | 911808 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 31978904 | 168674 | SH |  | DFND | 03 | 0 | 0 | 168674 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 19869790 | 104804 | SH |  | DFND | 06 | 104804 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 12565267 | 66276 | SH |  | DFND | 28 | 66276 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 685155699 | 3613881 | SH |  | DFND | 43 | 0 | 0 | 3613881 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 492176 | 2596 | SH |  | DFND | 4301 | 0 | 0 | 2596 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 331934410 | 1057756 | SH |  | DFND | 01 | 1057064 | 0 | 692 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 147272476 | 469305 | SH |  | DFND | 02 | 0 | 0 | 469305 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 16609963 | 52930 | SH |  | DFND | 03 | 0 | 0 | 52930 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3236323 | 10313 | SH |  | DFND | 28 | 10313 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 589006307 | 1876952 | SH |  | DFND | 43 | 0 | 0 | 1876952 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1490284 | 4749 | SH |  | DFND | 4301 | 0 | 0 | 4749 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4427749344 | 17853828 | SH |  | DFND | 01 | 17844660 | 0 | 9168 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 716252031 | 2888113 | SH |  | DFND | 02 | 0 | 0 | 2888113 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3097842896 | 12491302 | SH |  | DFND | 03 | 0 | 0 | 12491302 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1226243192 | 4944529 | SH |  | DFND | 06 | 4944529 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 22667696 | 91402 | SH |  | DFND | 28 | 91402 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 734400416 | 2961292 | SH |  | DFND | 43 | 0 | 0 | 2961292 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 90538104 | 365073 | SH |  | DFND | 4301 | 0 | 0 | 365073 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 64371590 | 629551 | SH |  | DFND | 01 | 629235 | 0 | 316 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 268175078 | 2622739 | SH |  | DFND | 02 | 0 | 0 | 2622739 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 8192518672 | 80122432 | SH |  | DFND | 43 | 0 | 0 | 80122432 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 101041136 | 651416 | SH |  | DFND | 01 | 650951 | 0 | 465 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 205038558 | 1321891 | SH |  | DFND | 02 | 0 | 0 | 1321891 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 7879782043 | 50801251 | SH |  | DFND | 43 | 0 | 0 | 50801251 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 118188723 | 318843 | SH |  | DFND | 01 | 318843 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 97943292 | 264226 | SH |  | DFND | 02 | 0 | 0 | 264226 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 63920430 | 172441 | SH |  | DFND | 03 | 0 | 0 | 172441 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 551572 | 1488 | SH |  | DFND | 06 | 1488 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 6453539 | 17410 | SH |  | DFND | 28 | 17410 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 55278026 | 149126 | SH |  | DFND | 43 | 0 | 0 | 149126 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 455151 | 3920 | SH |  | DFND | 01 | 3898 | 0 | 22 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 37937730 | 326740 | SH |  | DFND | 02 | 0 | 0 | 326740 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 561856 | 4839 | SH |  | DFND | 03 | 0 | 0 | 4839 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 21425894 | 184531 | SH |  | DFND | 43 | 0 | 0 | 184531 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 108981780 | 822504 | SH |  | DFND | 01 | 822504 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 156019817 | 1177508 | SH |  | DFND | 02 | 0 | 0 | 1177508 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 53338670 | 402556 | SH |  | DFND | 43 | 0 | 0 | 402556 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1507922 | 38350 | SH |  | DFND | 01 | 37350 | 0 | 1000 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 51994462 | 1322341 | SH |  | DFND | 02 | 0 | 0 | 1322341 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 13762000 | 350000 | SH |  | DFND | 03 | 0 | 0 | 350000 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 2978923 | 75761 | SH |  | DFND | 43 | 0 | 0 | 75761 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 144276976 | 795265 | SH |  | DFND | 01 | 792865 | 0 | 2400 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 395853330 | 2181972 | SH |  | DFND | 02 | 0 | 0 | 2181972 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 78394122 | 432114 | SH |  | DFND | 43 | 0 | 0 | 432114 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 63473022 | 671246 | SH |  | DFND | 01 | 671232 | 0 | 14 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 38679370 | 409046 | SH |  | DFND | 02 | 0 | 0 | 409046 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 4986338 | 52732 | SH |  | DFND | 03 | 0 | 0 | 52732 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 4418883 | 46731 | SH |  | DFND | 06 | 46731 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 10660316 | 112736 | SH |  | DFND | 43 | 0 | 0 | 112736 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 683553 | 4633 | SH |  | DFND | 01 | 4633 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 42215964 | 286132 | SH |  | DFND | 02 | 0 | 0 | 286132 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1211156 | 8209 | SH |  | DFND | 03 | 0 | 0 | 8209 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 9391511 | 63654 | SH |  | DFND | 43 | 0 | 0 | 63654 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 930825 | 15101 | SH |  | DFND | 01 | 11763 | 0 | 3338 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 78865411 | 1279452 | SH |  | DFND | 02 | 0 | 0 | 1279452 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1383941 | 22452 | SH |  | DFND | 03 | 0 | 0 | 22452 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 13098685 | 212503 | SH |  | DFND | 43 | 0 | 0 | 212503 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1483416 | 17907 | SH |  | DFND | 01 | 17907 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 28182237 | 340201 | SH |  | DFND | 02 | 0 | 0 | 340201 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 9292163 | 112170 | SH |  | DFND | 43 | 0 | 0 | 112170 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 4037503 | 34315 | SH |  | DFND | 01 | 34315 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 155340587 | 1320250 | SH |  | DFND | 02 | 0 | 0 | 1320250 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2427326 | 20630 | SH |  | DFND | 03 | 0 | 0 | 20630 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 20086445 | 170716 | SH |  | DFND | 43 | 0 | 0 | 170716 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2147774 | 33160 | SH |  | DFND | 01 | 30171 | 0 | 2989 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 70727852 | 1091985 | SH |  | DFND | 02 | 0 | 0 | 1091985 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 26027112 | 401839 | SH |  | DFND | 43 | 0 | 0 | 401839 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2260600721 | 18185188 | SH |  | DFND | 01 | 18181783 | 0 | 3405 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 860006341 | 6918239 | SH |  | DFND | 02 | 0 | 0 | 6918239 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20020498 | 161053 | SH |  | DFND | 03 | 0 | 0 | 161053 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12538528 | 100865 | SH |  | DFND | 06 | 100865 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 45864050 | 368949 | SH |  | DFND | 28 | 368949 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 968049954 | 7787386 | SH |  | DFND | 43 | 0 | 0 | 7787386 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 36500524 | 293625 | SH |  | DFND | 4301 | 0 | 0 | 293625 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 369058 | 5270 | SH |  | DFND | 01 | 4070 | 0 | 1200 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 33629604 | 480217 | SH |  | DFND | 02 | 0 | 0 | 480217 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1649557 | 23555 | SH |  | DFND | 03 | 0 | 0 | 23555 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 4834381 | 69033 | SH |  | DFND | 43 | 0 | 0 | 69033 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 851804 | 4842 | SH |  | DFND | 01 | 4842 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 55625741 | 316199 | SH |  | DFND | 02 | 0 | 0 | 316199 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 6870732 | 39056 | SH |  | DFND | 03 | 0 | 0 | 39056 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 2572830 | 14625 | SH |  | DFND | 43 | 0 | 0 | 14625 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 477093 | 3011 | SH |  | DFND | 01 | 3011 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 36873602 | 232714 | SH |  | DFND | 02 | 0 | 0 | 232714 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2109286 | 13312 | SH |  | DFND | 43 | 0 | 0 | 13312 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 11762724 | 173134 | SH |  | DFND | 01 | 173134 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 10325608 | 151981 | SH |  | DFND | 02 | 0 | 0 | 151981 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 213671 | 3145 | SH |  | DFND | 03 | 0 | 0 | 3145 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2664199 | 39214 | SH |  | DFND | 43 | 0 | 0 | 39214 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 71741338 | 605668 | SH |  | DFND | 01 | 605306 | 0 | 362 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 181258826 | 1530256 | SH |  | DFND | 02 | 0 | 0 | 1530256 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2046816 | 17280 | SH |  | DFND | 03 | 0 | 0 | 17280 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 447267 | 3776 | SH |  | DFND | 28 | 3776 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 117503348 | 992008 | SH |  | DFND | 43 | 0 | 0 | 992008 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 73312980 | 506620 | SH |  | DFND | 01 | 506620 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 140972059 | 974169 | SH |  | DFND | 02 | 0 | 0 | 974169 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 272489 | 1883 | SH |  | DFND | 28 | 1883 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 81585617 | 563787 | SH |  | DFND | 43 | 0 | 0 | 563787 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 23895432 | 256554 | SH |  | DFND | 02 | 0 | 0 | 256554 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 33959869 | 364611 | SH |  | DFND | 43 | 0 | 0 | 364611 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 9280088 | 226013 | SH |  | DFND | 02 | 0 | 0 | 226013 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 2065934 | 50315 | SH |  | DFND | 43 | 0 | 0 | 50315 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 4800726 | 64714 | SH |  | DFND | 02 | 0 | 0 | 64714 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 500519 | 6747 | SH |  | DFND | 43 | 0 | 0 | 6747 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 286868364 | 2693600 | SH |  | DFND | 01 | 2692750 | 0 | 850 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 166228713 | 1560833 | SH |  | DFND | 02 | 0 | 0 | 1560833 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5864955 | 55070 | SH |  | DFND | 28 | 55070 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 662909676 | 6224504 | SH |  | DFND | 43 | 0 | 0 | 6224504 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 2725416 | 24842 | SH |  | DFND | 01 | 24842 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1485865 | 13544 | SH |  | DFND | 02 | 0 | 0 | 13544 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 2996180 | 27310 | SH |  | DFND | 43 | 0 | 0 | 27310 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 5093003 | 71784 | SH |  | DFND | 01 | 71784 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 2345006 | 33052 | SH |  | DFND | 02 | 0 | 0 | 33052 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 1184368 | 16693 | SH |  | DFND | 43 | 0 | 0 | 16693 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 20741925 | 215411 | SH |  | DFND | 01 | 215411 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 9314288 | 96732 | SH |  | DFND | 02 | 0 | 0 | 96732 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4447924 | 46193 | SH |  | DFND | 43 | 0 | 0 | 46193 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 520436 | 6238 | SH |  | DFND | 01 | 6238 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 3849564 | 46141 | SH |  | DFND | 02 | 0 | 0 | 46141 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 5086894 | 60972 | SH |  | DFND | 43 | 0 | 0 | 60972 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 326377 | 11607 | SH |  | DFND | 01 | 11607 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 15609436 | 853441 | SH |  | DFND | 01 | 853441 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 14370756 | 785717 | SH |  | DFND | 02 | 0 | 0 | 785717 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 10024584 | 548091 | SH |  | DFND | 03 | 0 | 0 | 548091 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 27784211 | 1519093 | SH |  | DFND | 43 | 0 | 0 | 1519093 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1147551 | 62742 | SH |  | DFND | 4301 | 0 | 0 | 62742 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 9050159 | 132177 | SH |  | DFND | 01 | 131890 | 0 | 287 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 267005353 | 3899596 | SH |  | DFND | 02 | 0 | 0 | 3899596 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 10108432 | 147633 | SH |  | DFND | 03 | 0 | 0 | 147633 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 204198834 | 2982311 | SH |  | DFND | 43 | 0 | 0 | 2982311 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 32732530 | 236558 | SH |  | DFND | 01 | 236533 | 0 | 25 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 112960777 | 816368 | SH |  | DFND | 02 | 0 | 0 | 816368 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6931092 | 50091 | SH |  | DFND | 06 | 50091 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 38942576 | 281438 | SH |  | DFND | 43 | 0 | 0 | 281438 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 51523525 | 657104 | SH |  | DFND | 01 | 656787 | 0 | 317 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 52404999 | 668346 | SH |  | DFND | 02 | 0 | 0 | 668346 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3214810 | 41000 | SH |  | DFND | 03 | 0 | 0 | 41000 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 63519784 | 810098 | SH |  | DFND | 06 | 810098 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 21619676 | 275726 | SH |  | DFND | 43 | 0 | 0 | 275726 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 69872554 | 743879 | SH |  | DFND | 01 | 743746 | 0 | 133 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 35980462 | 383056 | SH |  | DFND | 02 | 0 | 0 | 383056 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 396655118 | 4222880 | SH |  | DFND | 03 | 0 | 0 | 4222880 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 47729496 | 508139 | SH |  | DFND | 06 | 508139 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 41833416 | 445368 | SH |  | DFND | 43 | 0 | 0 | 445368 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 4030346 | 51166 | SH |  | DFND | 01 | 51166 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 21474038 | 272617 | SH |  | DFND | 02 | 0 | 0 | 272617 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 19204599 | 243806 | SH |  | DFND | 43 | 0 | 0 | 243806 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 9265562 | 174427 | SH |  | DFND | 01 | 174427 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 17688423 | 332990 | SH |  | DFND | 02 | 0 | 0 | 332990 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 13587724 | 255793 | SH |  | DFND | 43 | 0 | 0 | 255793 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 35807471 | 629748 | SH |  | DFND | 01 | 629748 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 53710161 | 944604 | SH |  | DFND | 02 | 0 | 0 | 944604 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 14927001 | 262522 | SH |  | DFND | 43 | 0 | 0 | 262522 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 24299359 | 362677 | SH |  | DFND | 01 | 360379 | 0 | 2298 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 10450993 | 155985 | SH |  | DFND | 02 | 0 | 0 | 155985 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1931007 | 28821 | SH |  | DFND | 03 | 0 | 0 | 28821 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 201000 | 3000 | SH |  | DFND | 06 | 3000 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 11098818 | 165654 | SH |  | DFND | 43 | 0 | 0 | 165654 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 9803221 | 115624 | SH |  | DFND | 02 | 0 | 0 | 115624 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 7337720 | 86544 | SH |  | DFND | 43 | 0 | 0 | 86544 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 970484867 | 9142580 | SH |  | DFND | 01 | 9140167 | 0 | 2413 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 384938354 | 3626362 | SH |  | DFND | 02 | 0 | 0 | 3626362 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2700881 | 25444 | SH |  | DFND | 03 | 0 | 0 | 25444 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7326898 | 69024 | SH |  | DFND | 28 | 69024 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3069100089 | 28912860 | SH |  | DFND | 43 | 0 | 0 | 28912860 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 35813949 | 337390 | SH |  | DFND | 4301 | 0 | 0 | 337390 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 2164098 | 20387 | SH |  | DFND | 02 | 0 | 0 | 20387 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 817249 | 7699 | SH |  | DFND | 43 | 0 | 0 | 7699 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 283759266 | 6667276 | SH |  | DFND | 01 | 6666156 | 0 | 1120 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 132441525 | 3111878 | SH |  | DFND | 02 | 0 | 0 | 3111878 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2710093 | 63677 | SH |  | DFND | 28 | 63677 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 189551770 | 4453754 | SH |  | DFND | 43 | 0 | 0 | 4453754 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 1472741 | 65865 | SH |  | DFND | 02 | 0 | 0 | 65865 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 2491955 | 111447 | SH |  | DFND | 43 | 0 | 0 | 111447 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 916415 | 13816 | SH |  | DFND | 02 | 0 | 0 | 13816 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 926696 | 13971 | SH |  | DFND | 43 | 0 | 0 | 13971 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 3911258 | 60090 | SH |  | DFND | 02 | 0 | 0 | 60090 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 228726 | 3514 | SH |  | DFND | 43 | 0 | 0 | 3514 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 235067498 | 2954594 | SH |  | DFND | 01 | 2954404 | 0 | 190 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 146990807 | 1847547 | SH |  | DFND | 02 | 0 | 0 | 1847547 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 946159264 | 11892399 | SH |  | DFND | 03 | 0 | 0 | 11892399 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 55499465 | 697580 | SH |  | DFND | 06 | 697580 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 120909878 | 1519732 | SH |  | DFND | 43 | 0 | 0 | 1519732 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 12684417 | 214300 | SH |  | DFND | 01 | 214300 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 9376183 | 158408 | SH |  | DFND | 02 | 0 | 0 | 158408 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 12963202 | 219010 | SH |  | DFND | 43 | 0 | 0 | 219010 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 6730896 | 80890 | SH |  | DFND | 02 | 0 | 0 | 80890 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1350998 | 16236 | SH |  | DFND | 43 | 0 | 0 | 16236 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 63419575 | 523307 | SH |  | DFND | 01 | 523307 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 33811678 | 278997 | SH |  | DFND | 02 | 0 | 0 | 278997 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 83439679 | 688503 | SH |  | DFND | 43 | 0 | 0 | 688503 |
| ISHARES TR | MBS ETF | 464288588 |  | 15446596 | 162681 | SH |  | DFND | 01 | 148944 | 0 | 13737 |
| ISHARES TR | MBS ETF | 464288588 |  | 405922956 | 4275123 | SH |  | DFND | 02 | 0 | 0 | 4275123 |
| ISHARES TR | MBS ETF | 464288588 |  | 13735467 | 144660 | SH |  | DFND | 03 | 0 | 0 | 144660 |
| ISHARES TR | MBS ETF | 464288588 |  | 5724061 | 60285 | SH |  | DFND | 06 | 60285 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 5845553833 | 61564548 | SH |  | DFND | 43 | 0 | 0 | 61564548 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 424578 | 4076 | SH |  | DFND | 02 | 0 | 0 | 4076 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 11410157 | 109534 | SH |  | DFND | 43 | 0 | 0 | 109534 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 8755895 | 159779 | SH |  | DFND | 02 | 0 | 0 | 159779 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 6004874 | 109578 | SH |  | DFND | 43 | 0 | 0 | 109578 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 27906208 | 261588 | SH |  | DFND | 01 | 261588 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 110442588 | 1035270 | SH |  | DFND | 02 | 0 | 0 | 1035270 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 6386078 | 59862 | SH |  | DFND | 43 | 0 | 0 | 59862 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 301079 | 5877 | SH |  | DFND | 01 | 4879 | 0 | 998 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 80793978 | 1577083 | SH |  | DFND | 02 | 0 | 0 | 1577083 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 375157 | 7323 | SH |  | DFND | 03 | 0 | 0 | 7323 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3077853932 | 60079132 | SH |  | DFND | 43 | 0 | 0 | 60079132 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 96126709 | 1806214 | SH |  | DFND | 01 | 1806129 | 0 | 85 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 150184346 | 2821953 | SH |  | DFND | 02 | 0 | 0 | 2821953 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 85895004 | 1613961 | SH |  | DFND | 43 | 0 | 0 | 1613961 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 120867870 | 2299617 | SH |  | DFND | 01 | 2299617 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 165512820 | 3149026 | SH |  | DFND | 02 | 0 | 0 | 3149026 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 26280000 | 500000 | SH |  | DFND | 03 | 0 | 0 | 500000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1079793 | 20544 | SH |  | DFND | 28 | 20544 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 159630764 | 3037115 | SH |  | DFND | 43 | 0 | 0 | 3037115 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 16221057 | 161051 | SH |  | DFND | 01 | 160412 | 0 | 639 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 198005127 | 1965897 | SH |  | DFND | 02 | 0 | 0 | 1965897 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 599949457 | 5956607 | SH |  | DFND | 43 | 0 | 0 | 5956607 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 67880472 | 572348 | SH |  | DFND | 01 | 571874 | 0 | 474 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 320895660 | 2705697 | SH |  | DFND | 02 | 0 | 0 | 2705697 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 84684788 | 714037 | SH |  | DFND | 03 | 0 | 0 | 714037 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 622719974 | 5250590 | SH |  | DFND | 43 | 0 | 0 | 5250590 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 20126857 | 182325 | SH |  | DFND | 01 | 182325 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 204549564 | 1852972 | SH |  | DFND | 02 | 0 | 0 | 1852972 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 207864 | 1883 | SH |  | DFND | 03 | 0 | 0 | 1883 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 106071543 | 960880 | SH |  | DFND | 43 | 0 | 0 | 960880 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 113841170 | 3754656 | SH |  | DFND | 01 | 3752071 | 0 | 2585 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 372590426 | 12288602 | SH |  | DFND | 02 | 0 | 0 | 12288602 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1649984 | 54419 | SH |  | DFND | 28 | 54419 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 201643251 | 6650503 | SH |  | DFND | 43 | 0 | 0 | 6650503 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 2105174 | 19819 | SH |  | DFND | 01 | 19819 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 5397797 | 50817 | SH |  | DFND | 02 | 0 | 0 | 50817 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 435502 | 4100 | SH |  | DFND | 03 | 0 | 0 | 4100 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 4534107 | 42686 | SH |  | DFND | 43 | 0 | 0 | 42686 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 394191 | 5671 | SH |  | DFND | 01 | 5671 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 9916017 | 142656 | SH |  | DFND | 02 | 0 | 0 | 142656 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 3721843 | 53544 | SH |  | DFND | 43 | 0 | 0 | 53544 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 931522 | 10789 | SH |  | DFND | 01 | 10189 | 0 | 600 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 703504 | 8148 | SH |  | DFND | 02 | 0 | 0 | 8148 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 16992495 | 93876 | SH |  | DFND | 01 | 93876 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 3008088 | 16618 | SH |  | DFND | 02 | 0 | 0 | 16618 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 464653 | 2567 | SH |  | DFND | 43 | 0 | 0 | 2567 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 963068 | 14372 | SH |  | DFND | 01 | 14372 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 5358957 | 79972 | SH |  | DFND | 02 | 0 | 0 | 79972 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 314612 | 4695 | SH |  | DFND | 43 | 0 | 0 | 4695 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 609878 | 3271 | SH |  | DFND | 01 | 3271 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 1941449 | 10413 | SH |  | DFND | 02 | 0 | 0 | 10413 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 28638067 | 316268 | SH |  | DFND | 01 | 315897 | 0 | 371 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 65324207 | 721416 | SH |  | DFND | 02 | 0 | 0 | 721416 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 13560768 | 149760 | SH |  | DFND | 03 | 0 | 0 | 149760 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 944618 | 10432 | SH |  | DFND | 06 | 10432 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1658423 | 18315 | SH |  | DFND | 28 | 18315 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 520304194 | 5746043 | SH |  | DFND | 43 | 0 | 0 | 5746043 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 167123687 | 763994 | SH |  | DFND | 01 | 763491 | 0 | 503 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 308948466 | 1412336 | SH |  | DFND | 02 | 0 | 0 | 1412336 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 19267938 | 88082 | SH |  | DFND | 03 | 0 | 0 | 88082 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 388062 | 1774 | SH |  | DFND | 06 | 1774 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 160078625 | 731788 | SH |  | DFND | 43 | 0 | 0 | 731788 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 25454822 | 472786 | SH |  | DFND | 02 | 0 | 0 | 472786 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 2604995 | 48384 | SH |  | DFND | 43 | 0 | 0 | 48384 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 3385483 | 26389 | SH |  | DFND | 02 | 0 | 0 | 26389 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 221942 | 1730 | SH |  | DFND | 43 | 0 | 0 | 1730 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 15752527 | 95947 | SH |  | DFND | 02 | 0 | 0 | 95947 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 3283600 | 20000 | SH |  | DFND | 03 | 0 | 0 | 20000 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 8347568 | 50844 | SH |  | DFND | 43 | 0 | 0 | 50844 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 134299929 | 1016654 | SH |  | DFND | 01 | 1012904 | 0 | 3750 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 30283269 | 229245 | SH |  | DFND | 02 | 0 | 0 | 229245 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2034340 | 15400 | SH |  | DFND | 28 | 15400 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 26393448 | 199799 | SH |  | DFND | 43 | 0 | 0 | 199799 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 29667081 | 556084 | SH |  | DFND | 01 | 555558 | 0 | 526 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 31612686 | 592553 | SH |  | DFND | 02 | 0 | 0 | 592553 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2532631 | 47472 | SH |  | DFND | 03 | 0 | 0 | 47472 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7938800 | 148806 | SH |  | DFND | 43 | 0 | 0 | 148806 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 6761579 | 161567 | SH |  | DFND | 01 | 161567 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 6371711 | 152251 | SH |  | DFND | 02 | 0 | 0 | 152251 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 409879 | 9794 | SH |  | DFND | 03 | 0 | 0 | 9794 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 2741635 | 65511 | SH |  | DFND | 43 | 0 | 0 | 65511 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 499537 | 5763 | SH |  | DFND | 01 | 5763 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 35576182 | 410431 | SH |  | DFND | 02 | 0 | 0 | 410431 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 3502912 | 40412 | SH |  | DFND | 43 | 0 | 0 | 40412 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 11793063 | 407360 | SH |  | DFND | 02 | 0 | 0 | 407360 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 2696577 | 93146 | SH |  | DFND | 43 | 0 | 0 | 93146 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 12544408 | 100436 | SH |  | DFND | 02 | 0 | 0 | 100436 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 2077087 | 16630 | SH |  | DFND | 43 | 0 | 0 | 16630 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 26480416 | 165907 | SH |  | DFND | 01 | 165907 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 5927579 | 37138 | SH |  | DFND | 02 | 0 | 0 | 37138 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 5130344 | 32143 | SH |  | DFND | 43 | 0 | 0 | 32143 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 161134145 | 2167238 | SH |  | DFND | 01 | 2166583 | 0 | 655 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 202883865 | 2728768 | SH |  | DFND | 02 | 0 | 0 | 2728768 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5187251 | 69768 | SH |  | DFND | 06 | 69768 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9664756 | 129990 | SH |  | DFND | 28 | 129990 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 390112294 | 5246971 | SH |  | DFND | 43 | 0 | 0 | 5246971 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 120507018 | 1082042 | SH |  | DFND | 01 | 1081801 | 0 | 241 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 138385273 | 1242572 | SH |  | DFND | 02 | 0 | 0 | 1242572 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 11113612 | 99790 | SH |  | DFND | 03 | 0 | 0 | 99790 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4025023 | 36141 | SH |  | DFND | 06 | 36141 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 252142 | 2264 | SH |  | DFND | 28 | 2264 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 250106839 | 2245729 | SH |  | DFND | 43 | 0 | 0 | 2245729 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 563654 | 38059 | SH |  | DFND | 43 | 0 | 0 | 38059 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 666994 | 19139 | SH |  | DFND | 01 | 19139 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 3691421 | 105923 | SH |  | DFND | 02 | 0 | 0 | 105923 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 4651360 | 133468 | SH |  | DFND | 43 | 0 | 0 | 133468 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 8276857 | 89315 | SH |  | DFND | 02 | 0 | 0 | 89315 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 14157752 | 152776 | SH |  | DFND | 43 | 0 | 0 | 152776 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1537582 | 6179 | SH |  | DFND | 01 | 4199 | 0 | 1980 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 85108484 | 342021 | SH |  | DFND | 02 | 0 | 0 | 342021 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 748802858 | 3009174 | SH |  | DFND | 43 | 0 | 0 | 3009174 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 16001743 | 99713 | SH |  | DFND | 01 | 99713 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 52260258 | 325654 | SH |  | DFND | 02 | 0 | 0 | 325654 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 33403222 | 208147 | SH |  | DFND | 43 | 0 | 0 | 208147 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 6197341 | 126528 | SH |  | DFND | 01 | 126528 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 3160967 | 64536 | SH |  | DFND | 02 | 0 | 0 | 64536 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 96770276 | 1975710 | SH |  | DFND | 43 | 0 | 0 | 1975710 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 9929027 | 200061 | SH |  | DFND | 01 | 200061 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 19742427 | 397792 | SH |  | DFND | 02 | 0 | 0 | 397792 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 127009672 | 2559131 | SH |  | DFND | 43 | 0 | 0 | 2559131 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 4913204 | 116316 | SH |  | DFND | 02 | 0 | 0 | 116316 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 2313231 | 54764 | SH |  | DFND | 43 | 0 | 0 | 54764 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 201909 | 2502 | SH |  | DFND | 02 | 0 | 0 | 2502 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1983214 | 22412 | SH |  | DFND | 01 | 21151 | 0 | 1261 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 5788298 | 65412 | SH |  | DFND | 02 | 0 | 0 | 65412 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1709627 | 19320 | SH |  | DFND | 43 | 0 | 0 | 19320 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 496525 | 7716 | SH |  | DFND | 01 | 7716 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 28082519 | 436403 | SH |  | DFND | 02 | 0 | 0 | 436403 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 9331715 | 145015 | SH |  | DFND | 43 | 0 | 0 | 145015 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 12086381 | 255148 | SH |  | DFND | 02 | 0 | 0 | 255148 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1531046 | 32321 | SH |  | DFND | 43 | 0 | 0 | 32321 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1501579 | 37643 | SH |  | DFND | 01 | 37643 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1250408 | 31346 | SH |  | DFND | 02 | 0 | 0 | 31346 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1082854 | 27146 | SH |  | DFND | 03 | 0 | 0 | 27146 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 2785120 | 69820 | SH |  | DFND | 43 | 0 | 0 | 69820 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 817757 | 25154 | SH |  | DFND | 02 | 0 | 0 | 25154 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 16097573 | 702644 | SH |  | DFND | 01 | 679934 | 0 | 22710 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 162921564 | 7111373 | SH |  | DFND | 02 | 0 | 0 | 7111373 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1107180184 | 48327376 | SH |  | DFND | 03 | 0 | 0 | 48327376 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 9590780012 | 418628547 | SH |  | DFND | 43 | 0 | 0 | 418628547 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 11396798 | 239479 | SH |  | DFND | 02 | 0 | 0 | 239479 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 34632480 | 727726 | SH |  | DFND | 43 | 0 | 0 | 727726 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 4391710 | 99069 | SH |  | DFND | 02 | 0 | 0 | 99069 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 524335 | 10760 | SH |  | DFND | 02 | 0 | 0 | 10760 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 7344488 | 150718 | SH |  | DFND | 43 | 0 | 0 | 150718 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 375892 | 10173 | SH |  | DFND | 43 | 0 | 0 | 10173 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 57218667 | 1221577 | SH |  | DFND | 01 | 1221577 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 25137551 | 536668 | SH |  | DFND | 02 | 0 | 0 | 536668 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 380997 | 8134 | SH |  | DFND | 03 | 0 | 0 | 8134 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1704227 | 36384 | SH |  | DFND | 06 | 36384 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 7315705 | 156185 | SH |  | DFND | 28 | 156185 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 25940929 | 553820 | SH |  | DFND | 43 | 0 | 0 | 553820 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1831866 | 39109 | SH |  | DFND | 4301 | 0 | 0 | 39109 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 337911 | 9281 | SH |  | DFND | 02 | 0 | 0 | 9281 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 2353615 | 64642 | SH |  | DFND | 43 | 0 | 0 | 64642 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1176475 | 19621 | SH |  | DFND | 01 | 19621 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 7778128 | 129722 | SH |  | DFND | 02 | 0 | 0 | 129722 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 7561316 | 126106 | SH |  | DFND | 06 | 126106 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 6197166 | 103355 | SH |  | DFND | 43 | 0 | 0 | 103355 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1108540 | 18488 | SH |  | DFND | 4301 | 0 | 0 | 18488 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 207943254 | 4081320 | SH |  | DFND | 01 | 4081320 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 139606444 | 2740068 | SH |  | DFND | 02 | 0 | 0 | 2740068 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 12687263 | 249014 | SH |  | DFND | 03 | 0 | 0 | 249014 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2694083 | 52877 | SH |  | DFND | 28 | 52877 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 81865390 | 1606779 | SH |  | DFND | 43 | 0 | 0 | 1606779 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 80965090 | 596560 | SH |  | DFND | 01 | 596294 | 0 | 266 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 282745292 | 2083299 | SH |  | DFND | 02 | 0 | 0 | 2083299 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1374844 | 10130 | SH |  | DFND | 03 | 0 | 0 | 10130 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 453305 | 3340 | SH |  | DFND | 28 | 3340 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 188706717 | 1390412 | SH |  | DFND | 43 | 0 | 0 | 1390412 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 798262 | 14209 | SH |  | DFND | 01 | 14209 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 14792305 | 263302 | SH |  | DFND | 02 | 0 | 0 | 263302 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 713430 | 12699 | SH |  | DFND | 03 | 0 | 0 | 12699 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 584441 | 10403 | SH |  | DFND | 06 | 10403 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 26960782 | 479900 | SH |  | DFND | 43 | 0 | 0 | 479900 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 169485319 | 1854934 | SH |  | DFND | 01 | 1854757 | 0 | 177 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 79685426 | 872118 | SH |  | DFND | 02 | 0 | 0 | 872118 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 15343399 | 167926 | SH |  | DFND | 06 | 167926 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 894969 | 9795 | SH |  | DFND | 28 | 9795 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 93680290 | 1025285 | SH |  | DFND | 43 | 0 | 0 | 1025285 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 255962441 | 2760000 | SH |  | DFND | 01 | 2757899 | 0 | 2101 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 502430331 | 5417623 | SH |  | DFND | 02 | 0 | 0 | 5417623 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 22794379 | 245788 | SH |  | DFND | 03 | 0 | 0 | 245788 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5310292 | 57260 | SH |  | DFND | 28 | 57260 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 398258483 | 4294355 | SH |  | DFND | 43 | 0 | 0 | 4294355 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2808641 | 27155 | SH |  | DFND | 01 | 27155 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 98040702 | 947894 | SH |  | DFND | 02 | 0 | 0 | 947894 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 962830 | 9309 | SH |  | DFND | 03 | 0 | 0 | 9309 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 36101207 | 349040 | SH |  | DFND | 43 | 0 | 0 | 349040 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 285141869 | 1486585 | SH |  | DFND | 01 | 1486255 | 0 | 330 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 470189022 | 2451327 | SH |  | DFND | 02 | 0 | 0 | 2451327 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5990994 | 31234 | SH |  | DFND | 03 | 0 | 0 | 31234 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 997412 | 5200 | SH |  | DFND | 06 | 5200 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5776358 | 30115 | SH |  | DFND | 28 | 30115 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 908638496 | 4737180 | SH |  | DFND | 43 | 0 | 0 | 4737180 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 78511821 | 492361 | SH |  | DFND | 02 | 0 | 0 | 492361 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 2935978 | 18412 | SH |  | DFND | 43 | 0 | 0 | 18412 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 357465 | 2514 | SH |  | DFND | 01 | 2491 | 0 | 23 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 174066969 | 1224186 | SH |  | DFND | 02 | 0 | 0 | 1224186 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 11900023 | 83691 | SH |  | DFND | 03 | 0 | 0 | 83691 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 42926450 | 301895 | SH |  | DFND | 43 | 0 | 0 | 301895 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1595214 | 6647 | SH |  | DFND | 01 | 6647 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 186674204 | 777842 | SH |  | DFND | 02 | 0 | 0 | 777842 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7607203 | 31698 | SH |  | DFND | 03 | 0 | 0 | 31698 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 84824466 | 353450 | SH |  | DFND | 43 | 0 | 0 | 353450 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 50790447 | 586224 | SH |  | DFND | 01 | 586224 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 549143329 | 6338219 | SH |  | DFND | 02 | 0 | 0 | 6338219 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 69019330 | 796622 | SH |  | DFND | 03 | 0 | 0 | 796622 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 90305565 | 1042308 | SH |  | DFND | 43 | 0 | 0 | 1042308 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3320527962 | 36678758 | SH |  | DFND | 01 | 36633560 | 0 | 45198 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1504162693 | 16615074 | SH |  | DFND | 02 | 0 | 0 | 16615074 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 165219966 | 1825030 | SH |  | DFND | 03 | 0 | 0 | 1825030 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 41624698 | 459789 | SH |  | DFND | 28 | 459789 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13354347997 | 147512957 | SH |  | DFND | 43 | 0 | 0 | 147512957 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 301103 | 3326 | SH |  | DFND | 4301 | 0 | 0 | 3326 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 29000473 | 598441 | SH |  | DFND | 02 | 0 | 0 | 598441 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 15616380 | 322253 | SH |  | DFND | 43 | 0 | 0 | 322253 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 748859 | 34462 | SH |  | DFND | 02 | 0 | 0 | 34462 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 4959460 | 228231 | SH |  | DFND | 43 | 0 | 0 | 228231 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 17132729 | 339329 | SH |  | DFND | 02 | 0 | 0 | 339329 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 12953916 | 256564 | SH |  | DFND | 43 | 0 | 0 | 256564 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 717493 | 17169 | SH |  | DFND | 02 | 0 | 0 | 17169 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 2232673 | 53426 | SH |  | DFND | 43 | 0 | 0 | 53426 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 9463383 | 242900 | SH |  | DFND | 02 | 0 | 0 | 242900 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 3942869 | 101203 | SH |  | DFND | 43 | 0 | 0 | 101203 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 12589156 | 190745 | SH |  | DFND | 02 | 0 | 0 | 190745 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 3760548 | 56978 | SH |  | DFND | 43 | 0 | 0 | 56978 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 40106543 | 531283 | SH |  | DFND | 02 | 0 | 0 | 531283 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 35544768 | 470854 | SH |  | DFND | 43 | 0 | 0 | 470854 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 2656973 | 50978 | SH |  | DFND | 02 | 0 | 0 | 50978 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 2954464 | 43353 | SH |  | DFND | 01 | 43353 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 8200107 | 120326 | SH |  | DFND | 02 | 0 | 0 | 120326 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 7989584 | 117237 | SH |  | DFND | 43 | 0 | 0 | 117237 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 80509975 | 1902859 | SH |  | DFND | 02 | 0 | 0 | 1902859 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 28240952 | 667477 | SH |  | DFND | 43 | 0 | 0 | 667477 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 8332395 | 209620 | SH |  | DFND | 06 | 209620 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 10182122 | 256154 | SH |  | DFND | 43 | 0 | 0 | 256154 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1964008 | 49409 | SH |  | DFND | 4301 | 0 | 0 | 49409 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 15682076 | 326574 | SH |  | DFND | 02 | 0 | 0 | 326574 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 19478833 | 405640 | SH |  | DFND | 43 | 0 | 0 | 405640 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 560724 | 12129 | SH |  | DFND | 01 | 12129 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 195918722 | 4237913 | SH |  | DFND | 02 | 0 | 0 | 4237913 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4983317 | 107794 | SH |  | DFND | 06 | 107794 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 157893942 | 3415400 | SH |  | DFND | 43 | 0 | 0 | 3415400 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 14640268 | 65708 | SH |  | DFND | 01 | 65708 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 5105860 | 22916 | SH |  | DFND | 02 | 0 | 0 | 22916 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 3946152 | 17711 | SH |  | DFND | 43 | 0 | 0 | 17711 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 228322 | 6680 | SH |  | DFND | 43 | 0 | 0 | 6680 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2928307 | 63397 | SH |  | DFND | 01 | 63397 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 48968263 | 1060149 | SH |  | DFND | 02 | 0 | 0 | 1060149 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 5547142 | 120094 | SH |  | DFND | 03 | 0 | 0 | 120094 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 59092437 | 1279334 | SH |  | DFND | 43 | 0 | 0 | 1279334 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 119678305 | 1705305 | SH |  | DFND | 01 | 1702067 | 0 | 3238 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 830249839 | 11830291 | SH |  | DFND | 02 | 0 | 0 | 11830291 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 410836878 | 5854045 | SH |  | DFND | 43 | 0 | 0 | 5854045 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 5181422 | 118568 | SH |  | DFND | 01 | 118568 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 2604933 | 59609 | SH |  | DFND | 02 | 0 | 0 | 59609 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 2637645 | 60358 | SH |  | DFND | 43 | 0 | 0 | 60358 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 4001516 | 159106 | SH |  | DFND | 01 | 159106 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 13475576 | 535808 | SH |  | DFND | 02 | 0 | 0 | 535808 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1596472 | 63478 | SH |  | DFND | 03 | 0 | 0 | 63478 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2491535 | 99067 | SH |  | DFND | 43 | 0 | 0 | 99067 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 4310555 | 56340 | SH |  | DFND | 02 | 0 | 0 | 56340 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 11295477 | 147634 | SH |  | DFND | 43 | 0 | 0 | 147634 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 262880 | 3741 | SH |  | DFND | 01 | 3741 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 109149828 | 1553292 | SH |  | DFND | 02 | 0 | 0 | 1553292 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 18759912 | 266969 | SH |  | DFND | 03 | 0 | 0 | 266969 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 4349713 | 61900 | SH |  | DFND | 06 | 61900 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 400062991 | 5693226 | SH |  | DFND | 43 | 0 | 0 | 5693226 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 4022749 | 215697 | SH |  | DFND | 43 | 0 | 0 | 215697 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 3176777 | 141002 | SH |  | DFND | 02 | 0 | 0 | 141002 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 5787011 | 256858 | SH |  | DFND | 43 | 0 | 0 | 256858 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2473549 | 58208 | SH |  | DFND | 01 | 58208 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 35410666 | 833290 | SH |  | DFND | 02 | 0 | 0 | 833290 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 33924396 | 798315 | SH |  | DFND | 43 | 0 | 0 | 798315 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 305042105 | 6024928 | SH |  | DFND | 02 | 0 | 0 | 6024928 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 87094789 | 1720221 | SH |  | DFND | 43 | 0 | 0 | 1720221 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 15103793 | 298376 | SH |  | DFND | 01 | 298376 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 99041228 | 1956563 | SH |  | DFND | 02 | 0 | 0 | 1956563 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 74238482 | 1466584 | SH |  | DFND | 43 | 0 | 0 | 1466584 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 23599949 | 419331 | SH |  | DFND | 02 | 0 | 0 | 419331 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 1575840 | 28000 | SH |  | DFND | 03 | 0 | 0 | 28000 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 68569582 | 1218365 | SH |  | DFND | 43 | 0 | 0 | 1218365 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 62407133 | 613097 | SH |  | DFND | 02 | 0 | 0 | 613097 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2465048 | 24217 | SH |  | DFND | 03 | 0 | 0 | 24217 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 175519856 | 1724333 | SH |  | DFND | 43 | 0 | 0 | 1724333 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1857845 | 80298 | SH |  | DFND | 02 | 0 | 0 | 80298 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 7010421 | 302983 | SH |  | DFND | 43 | 0 | 0 | 302983 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 25401403 | 563724 | SH |  | DFND | 02 | 0 | 0 | 563724 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 28195889 | 625741 | SH |  | DFND | 43 | 0 | 0 | 625741 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1259352 | 50243 | SH |  | DFND | 02 | 0 | 0 | 50243 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 4995780 | 199313 | SH |  | DFND | 43 | 0 | 0 | 199313 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 4255155 | 91469 | SH |  | DFND | 02 | 0 | 0 | 91469 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 62185982 | 1336758 | SH |  | DFND | 43 | 0 | 0 | 1336758 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 11128242 | 145753 | SH |  | DFND | 01 | 145753 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 27203216 | 356296 | SH |  | DFND | 02 | 0 | 0 | 356296 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 123227984 | 1613988 | SH |  | DFND | 43 | 0 | 0 | 1613988 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 112336884 | 1344225 | SH |  | DFND | 01 | 1337231 | 0 | 6994 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 103368135 | 1236905 | SH |  | DFND | 02 | 0 | 0 | 1236905 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3192458 | 38201 | SH |  | DFND | 06 | 38201 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 303276 | 3629 | SH |  | DFND | 28 | 3606 | 0 | 23 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3928385938 | 47007131 | SH |  | DFND | 43 | 0 | 0 | 47007131 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2609039 | 57266 | SH |  | DFND | 01 | 57266 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 54861586 | 1204161 | SH |  | DFND | 02 | 0 | 0 | 1204161 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 10168536 | 223190 | SH |  | DFND | 03 | 0 | 0 | 223190 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 12175454 | 267240 | SH |  | DFND | 06 | 267240 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 83921429 | 1841998 | SH |  | DFND | 43 | 0 | 0 | 1841998 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 10481472 | 488192 | SH |  | DFND | 02 | 0 | 0 | 488192 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 2063847 | 96127 | SH |  | DFND | 43 | 0 | 0 | 96127 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 39341490 | 991469 | SH |  | DFND | 02 | 0 | 0 | 991469 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 496000 | 12500 | SH |  | DFND | 03 | 0 | 0 | 12500 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 23750107 | 598541 | SH |  | DFND | 43 | 0 | 0 | 598541 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 6053426 | 138143 | SH |  | DFND | 02 | 0 | 0 | 138143 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 3836572 | 87553 | SH |  | DFND | 43 | 0 | 0 | 87553 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 150846633 | 1066657 | SH |  | DFND | 01 | 1066657 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 33290353 | 235401 | SH |  | DFND | 02 | 0 | 0 | 235401 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 5447074 | 38517 | SH |  | DFND | 03 | 0 | 0 | 38517 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1762439113 | 12462446 | SH |  | DFND | 43 | 0 | 0 | 12462446 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 25136303 | 576296 | SH |  | DFND | 01 | 576296 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 26859311 | 615799 | SH |  | DFND | 02 | 0 | 0 | 615799 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 2911260 | 66746 | SH |  | DFND | 43 | 0 | 0 | 66746 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 339876 | 7339 | SH |  | DFND | 02 | 0 | 0 | 7339 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 2013136 | 43469 | SH |  | DFND | 43 | 0 | 0 | 43469 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 99226104 | 3713552 | SH |  | DFND | 02 | 0 | 0 | 3713552 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 101702813 | 3806243 | SH |  | DFND | 43 | 0 | 0 | 3806243 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 136778290 | 1430436 | SH |  | DFND | 01 | 1430384 | 0 | 52 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 79548377 | 831922 | SH |  | DFND | 02 | 0 | 0 | 831922 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2327391 | 24340 | SH |  | DFND | 03 | 0 | 0 | 24340 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 682260366 | 7135122 | SH |  | DFND | 43 | 0 | 0 | 7135122 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 399918 | 4774 | SH |  | DFND | 01 | 4774 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 18814078 | 224592 | SH |  | DFND | 02 | 0 | 0 | 224592 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 2272764 | 27131 | SH |  | DFND | 06 | 27131 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 41914236 | 500349 | SH |  | DFND | 43 | 0 | 0 | 500349 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 1281443 | 15264 | SH |  | DFND | 01 | 15264 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 1158306 | 13797 | SH |  | DFND | 02 | 0 | 0 | 13797 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 1509727 | 17983 | SH |  | DFND | 43 | 0 | 0 | 17983 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 880203 | 17590 | SH |  | DFND | 01 | 16954 | 0 | 636 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 29556298 | 590653 | SH |  | DFND | 02 | 0 | 0 | 590653 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 705014 | 14089 | SH |  | DFND | 03 | 0 | 0 | 14089 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 160052340 | 3198488 | SH |  | DFND | 43 | 0 | 0 | 3198488 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 3129961 | 78890 | SH |  | DFND | 02 | 0 | 0 | 78890 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 604964 | 15248 | SH |  | DFND | 43 | 0 | 0 | 15248 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 233441 | 5709 | SH |  | DFND | 02 | 0 | 0 | 5709 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 4180389 | 102235 | SH |  | DFND | 43 | 0 | 0 | 102235 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 44824172 | 1849182 | SH |  | DFND | 01 | 1849182 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 113750653 | 4692684 | SH |  | DFND | 02 | 0 | 0 | 4692684 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 78624985 | 3243605 | SH |  | DFND | 43 | 0 | 0 | 3243605 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 27573181 | 631688 | SH |  | DFND | 01 | 629949 | 0 | 1739 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 37420386 | 857283 | SH |  | DFND | 02 | 0 | 0 | 857283 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 6864312 | 157258 | SH |  | DFND | 43 | 0 | 0 | 157258 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 1724466 | 59362 | SH |  | DFND | 01 | 59362 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 6801835 | 234142 | SH |  | DFND | 02 | 0 | 0 | 234142 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 4798857 | 165193 | SH |  | DFND | 43 | 0 | 0 | 165193 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 6444741 | 56731 | SH |  | DFND | 02 | 0 | 0 | 56731 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 628793 | 5535 | SH |  | DFND | 43 | 0 | 0 | 5535 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 11210254 | 437388 | SH |  | DFND | 01 | 437388 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 27040624 | 1055038 | SH |  | DFND | 02 | 0 | 0 | 1055038 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 12690848 | 495156 | SH |  | DFND | 43 | 0 | 0 | 495156 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 18159276 | 713808 | SH |  | DFND | 01 | 713808 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 28425816 | 1117367 | SH |  | DFND | 02 | 0 | 0 | 1117367 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 13369941 | 525548 | SH |  | DFND | 43 | 0 | 0 | 525548 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 20385271 | 798483 | SH |  | DFND | 01 | 798483 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 28156705 | 1102887 | SH |  | DFND | 02 | 0 | 0 | 1102887 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 12720093 | 498241 | SH |  | DFND | 43 | 0 | 0 | 498241 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 620102 | 16094 | SH |  | DFND | 01 | 15994 | 0 | 100 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 1429390 | 37098 | SH |  | DFND | 02 | 0 | 0 | 37098 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 854056 | 22166 | SH |  | DFND | 43 | 0 | 0 | 22166 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 24310568 | 569734 | SH |  | DFND | 02 | 0 | 0 | 569734 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 5647972 | 132364 | SH |  | DFND | 43 | 0 | 0 | 132364 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 4279273 | 90145 | SH |  | DFND | 01 | 90145 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 2214065 | 46640 | SH |  | DFND | 02 | 0 | 0 | 46640 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 13392991 | 282124 | SH |  | DFND | 43 | 0 | 0 | 282124 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 217062 | 4669 | SH |  | DFND | 02 | 0 | 0 | 4669 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 1404835 | 30218 | SH |  | DFND | 43 | 0 | 0 | 30218 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 50874292 | 2008460 | SH |  | DFND | 01 | 2008460 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 93215223 | 3680032 | SH |  | DFND | 02 | 0 | 0 | 3680032 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 82630589 | 3262163 | SH |  | DFND | 43 | 0 | 0 | 3262163 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 7063980 | 148559 | SH |  | DFND | 01 | 148559 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 7514322 | 158030 | SH |  | DFND | 02 | 0 | 0 | 158030 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1053752982 | 22160946 | SH |  | DFND | 43 | 0 | 0 | 22160946 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 14811662 | 318325 | SH |  | DFND | 01 | 318325 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 23732019 | 510037 | SH |  | DFND | 02 | 0 | 0 | 510037 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 25601644 | 550218 | SH |  | DFND | 43 | 0 | 0 | 550218 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 4130136 | 87838 | SH |  | DFND | 02 | 0 | 0 | 87838 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 92959057 | 1977011 | SH |  | DFND | 43 | 0 | 0 | 1977011 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 19598322 | 342628 | SH |  | DFND | 01 | 342169 | 0 | 459 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 31587819 | 552235 | SH |  | DFND | 02 | 0 | 0 | 552235 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 506167490 | 8849082 | SH |  | DFND | 43 | 0 | 0 | 8849082 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 17673353 | 198577 | SH |  | DFND | 02 | 0 | 0 | 198577 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 23444914 | 263426 | SH |  | DFND | 43 | 0 | 0 | 263426 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 60242352 | 1635243 | SH |  | DFND | 01 | 1632428 | 0 | 2815 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 65119680 | 1767635 | SH |  | DFND | 02 | 0 | 0 | 1767635 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 384094 | 10426 | SH |  | DFND | 03 | 0 | 0 | 10426 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1304136 | 35400 | SH |  | DFND | 28 | 35400 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 657095334 | 17836464 | SH |  | DFND | 43 | 0 | 0 | 17836464 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 53109202 | 984415 | SH |  | DFND | 02 | 0 | 0 | 984415 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 19501468 | 361473 | SH |  | DFND | 43 | 0 | 0 | 361473 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 45869497 | 1892306 | SH |  | DFND | 01 | 1892306 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 93197573 | 3844784 | SH |  | DFND | 02 | 0 | 0 | 3844784 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 85573454 | 3530258 | SH |  | DFND | 43 | 0 | 0 | 3530258 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 1727636 | 65890 | SH |  | DFND | 02 | 0 | 0 | 65890 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 626842 | 23907 | SH |  | DFND | 43 | 0 | 0 | 23907 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 1498137 | 57955 | SH |  | DFND | 01 | 57955 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 26206728 | 1013800 | SH |  | DFND | 02 | 0 | 0 | 1013800 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 22267733 | 861421 | SH |  | DFND | 43 | 0 | 0 | 861421 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 1787860 | 73306 | SH |  | DFND | 02 | 0 | 0 | 73306 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 1535082 | 62939 | SH |  | DFND | 43 | 0 | 0 | 62939 |
| ISHARES TR | CLIMATE CONSCI | 46436E155 |  | 908757 | 12255 | SH |  | DFND | 03 | 0 | 0 | 12255 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 7788686 | 307246 | SH |  | DFND | 01 | 307246 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 18255219 | 720127 | SH |  | DFND | 02 | 0 | 0 | 720127 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 12933291 | 510189 | SH |  | DFND | 43 | 0 | 0 | 510189 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 42926702 | 1845516 | SH |  | DFND | 01 | 1845516 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 51459491 | 2212360 | SH |  | DFND | 02 | 0 | 0 | 2212360 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 75728233 | 3255728 | SH |  | DFND | 43 | 0 | 0 | 3255728 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 13352107 | 552196 | SH |  | DFND | 02 | 0 | 0 | 552196 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 8619614 | 356477 | SH |  | DFND | 43 | 0 | 0 | 356477 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 572172 | 24953 | SH |  | DFND | 02 | 0 | 0 | 24953 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 3738393 | 163035 | SH |  | DFND | 43 | 0 | 0 | 163035 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 3152407 | 124749 | SH |  | DFND | 01 | 124749 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 35218572 | 1393691 | SH |  | DFND | 02 | 0 | 0 | 1393691 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 23351148 | 924066 | SH |  | DFND | 43 | 0 | 0 | 924066 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 3036171 | 102935 | SH |  | DFND | 02 | 0 | 0 | 102935 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 1655372 | 56120 | SH |  | DFND | 43 | 0 | 0 | 56120 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 27980766 | 1236992 | SH |  | DFND | 02 | 0 | 0 | 1236992 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 23777081 | 1051153 | SH |  | DFND | 43 | 0 | 0 | 1051153 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 8854356 | 380293 | SH |  | DFND | 02 | 0 | 0 | 380293 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 784963 | 33714 | SH |  | DFND | 43 | 0 | 0 | 33714 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 4050302 | 172574 | SH |  | DFND | 02 | 0 | 0 | 172574 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 867921 | 36980 | SH |  | DFND | 43 | 0 | 0 | 36980 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 4525558 | 70745 | SH |  | DFND | 01 | 70745 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 18913435 | 295661 | SH |  | DFND | 02 | 0 | 0 | 295661 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 11500910 | 179786 | SH |  | DFND | 43 | 0 | 0 | 179786 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 3465865 | 169912 | SH |  | DFND | 02 | 0 | 0 | 169912 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 12625920 | 618948 | SH |  | DFND | 43 | 0 | 0 | 618948 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 4792415 | 216557 | SH |  | DFND | 02 | 0 | 0 | 216557 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 715507 | 32332 | SH |  | DFND | 43 | 0 | 0 | 32332 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 23816875 | 1137930 | SH |  | DFND | 01 | 1137930 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 45323612 | 2165486 | SH |  | DFND | 02 | 0 | 0 | 2165486 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 39000355 | 1863371 | SH |  | DFND | 43 | 0 | 0 | 1863371 |
| ISHARES TR | BBB RATED CORP | 46436E494 |  | 2685927 | 31108 | SH |  | DFND | 02 | 0 | 0 | 31108 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 7352542 | 132526 | SH |  | DFND | 01 | 132526 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 4692221 | 84575 | SH |  | DFND | 02 | 0 | 0 | 84575 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 4467083 | 80517 | SH |  | DFND | 43 | 0 | 0 | 80517 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 2483012 | 51609 | SH |  | DFND | 02 | 0 | 0 | 51609 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 2152868 | 44747 | SH |  | DFND | 43 | 0 | 0 | 44747 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 18534265 | 807593 | SH |  | DFND | 02 | 0 | 0 | 807593 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 756707 | 32972 | SH |  | DFND | 43 | 0 | 0 | 32972 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 3237118 | 90078 | SH |  | DFND | 02 | 0 | 0 | 90078 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 2470597 | 68748 | SH |  | DFND | 43 | 0 | 0 | 68748 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 22290190 | 491298 | SH |  | DFND | 01 | 491298 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 887301 | 19557 | SH |  | DFND | 02 | 0 | 0 | 19557 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 3001951 | 66166 | SH |  | DFND | 43 | 0 | 0 | 66166 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 395532 | 8036 | SH |  | DFND | 02 | 0 | 0 | 8036 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 1034801 | 21024 | SH |  | DFND | 43 | 0 | 0 | 21024 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 993542 | 108347 | SH |  | DFND | 02 | 0 | 0 | 108347 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 130691 | 14252 | SH |  | DFND | 43 | 0 | 0 | 14252 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 273911 | 13890 | SH |  | DFND | 01 | 10390 | 0 | 3500 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 5327674 | 270166 | SH |  | DFND | 02 | 0 | 0 | 270166 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 30558073 | 1549598 | SH |  | DFND | 43 | 0 | 0 | 1549598 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 214923 | 3708 | SH |  | DFND | 43 | 0 | 0 | 3708 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 532962 | 12252 | SH |  | DFND | 01 | 12252 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 238989 | 5494 | SH |  | DFND | 02 | 0 | 0 | 5494 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 985536 | 22656 | SH |  | DFND | 43 | 0 | 0 | 22656 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 20788807 | 206525 | SH |  | DFND | 01 | 206475 | 0 | 50 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 246526523 | 2449101 | SH |  | DFND | 02 | 0 | 0 | 2449101 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1162925 | 11553 | SH |  | DFND | 03 | 0 | 0 | 11553 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 954185432 | 9479291 | SH |  | DFND | 43 | 0 | 0 | 9479291 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2417954 | 24021 | SH |  | DFND | 4301 | 0 | 0 | 24021 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 36228738 | 1655036 | SH |  | DFND | 01 | 1655036 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 87821183 | 4011932 | SH |  | DFND | 02 | 0 | 0 | 4011932 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 74461615 | 3401627 | SH |  | DFND | 43 | 0 | 0 | 3401627 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 343750 | 4556 | SH |  | DFND | 02 | 0 | 0 | 4556 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1314264 | 17419 | SH |  | DFND | 43 | 0 | 0 | 17419 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2936971 | 53206 | SH |  | DFND | 01 | 53206 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 216329 | 3919 | SH |  | DFND | 02 | 0 | 0 | 3919 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2576184 | 46670 | SH |  | DFND | 43 | 0 | 0 | 46670 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 702296 | 32152 | SH |  | DFND | 01 | 28652 | 0 | 3500 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 25948239 | 1187943 | SH |  | DFND | 02 | 0 | 0 | 1187943 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 27037571 | 1237814 | SH |  | DFND | 43 | 0 | 0 | 1237814 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 238473 | 10702 | SH |  | DFND | 01 | 6702 | 0 | 4000 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 30058101 | 1348925 | SH |  | DFND | 02 | 0 | 0 | 1348925 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 30454377 | 1366709 | SH |  | DFND | 43 | 0 | 0 | 1366709 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 5317503 | 237071 | SH |  | DFND | 01 | 231071 | 0 | 6000 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 43222969 | 1927016 | SH |  | DFND | 02 | 0 | 0 | 1927016 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 435478 | 19415 | SH |  | DFND | 28 | 19415 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 35532170 | 1584136 | SH |  | DFND | 43 | 0 | 0 | 1584136 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 883832 | 38570 | SH |  | DFND | 01 | 38570 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 61205763 | 2670991 | SH |  | DFND | 02 | 0 | 0 | 2670991 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 33086350 | 1443873 | SH |  | DFND | 43 | 0 | 0 | 1443873 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 1841074 | 71732 | SH |  | DFND | 02 | 0 | 0 | 71732 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 1028451 | 40069 | SH |  | DFND | 43 | 0 | 0 | 40069 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 1994587 | 77792 | SH |  | DFND | 02 | 0 | 0 | 77792 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 18683176 | 728673 | SH |  | DFND | 43 | 0 | 0 | 728673 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 210884 | 8334 | SH |  | DFND | 43 | 0 | 0 | 8334 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 2168219 | 72419 | SH |  | DFND | 02 | 0 | 0 | 72419 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 233562 | 7801 | SH |  | DFND | 43 | 0 | 0 | 7801 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 254289 | 8885 | SH |  | DFND | 02 | 0 | 0 | 8885 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 257466 | 8996 | SH |  | DFND | 43 | 0 | 0 | 8996 |
| ISHARES TR | IBONDS DEC 2044 | 46438G638 |  | 3136974 | 127779 | SH |  | DFND | 02 | 0 | 0 | 127779 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 317351 | 12382 | SH |  | DFND | 02 | 0 | 0 | 12382 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 749754 | 29253 | SH |  | DFND | 43 | 0 | 0 | 29253 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 490684 | 18829 | SH |  | DFND | 01 | 18829 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 10581376 | 406039 | SH |  | DFND | 02 | 0 | 0 | 406039 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 20553809 | 788711 | SH |  | DFND | 43 | 0 | 0 | 788711 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 950278 | 37339 | SH |  | DFND | 02 | 0 | 0 | 37339 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 1664459 | 64439 | SH |  | DFND | 01 | 64439 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 2842979 | 110065 | SH |  | DFND | 02 | 0 | 0 | 110065 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 3011313 | 116582 | SH |  | DFND | 43 | 0 | 0 | 116582 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 8465756 | 166534 | SH |  | DFND | 01 | 166534 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 67955011 | 1336776 | SH |  | DFND | 02 | 0 | 0 | 1336776 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 79104649 | 1556106 | SH |  | DFND | 43 | 0 | 0 | 1556106 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 477774 | 18281 | SH |  | DFND | 02 | 0 | 0 | 18281 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 1402609 | 23605 | SH |  | DFND | 01 | 23605 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 4885750 | 82224 | SH |  | DFND | 02 | 0 | 0 | 82224 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 506971 | 8532 | SH |  | DFND | 03 | 0 | 0 | 8532 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 2819895 | 47457 | SH |  | DFND | 43 | 0 | 0 | 47457 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 1510411 | 17643 | SH |  | DFND | 02 | 0 | 0 | 17643 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 1848834 | 21596 | SH |  | DFND | 43 | 0 | 0 | 21596 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 14469963 | 156703 | SH |  | DFND | 02 | 0 | 0 | 156703 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 12573107 | 136161 | SH |  | DFND | 43 | 0 | 0 | 136161 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 894781 | 37005 | SH |  | DFND | 02 | 0 | 0 | 37005 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 3090712 | 127821 | SH |  | DFND | 43 | 0 | 0 | 127821 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 16491837 | 327609 | SH |  | DFND | 01 | 327609 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 36471121 | 724496 | SH |  | DFND | 02 | 0 | 0 | 724496 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 18463403 | 366774 | SH |  | DFND | 43 | 0 | 0 | 366774 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 9428358 | 278863 | SH |  | DFND | 01 | 278224 | 0 | 639 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 18505383 | 547335 | SH |  | DFND | 02 | 0 | 0 | 547335 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 82524598 | 2440834 | SH |  | DFND | 43 | 0 | 0 | 2440834 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 1181429 | 112090 | SH |  | DFND | 03 | 112090 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 32513 | 17670 | SH |  | DFND | 01 | 17670 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 4367404 | 521170 | SH |  | DFND | 01 | 518467 | 0 | 2703 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 257620 | 30742 | SH |  | DFND | 02 | 0 | 0 | 30742 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 54650170 | 6521500 | SH |  | DFND | 06 | 6521500 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 28811605 | 3438139 | SH |  | DFND | 43 | 0 | 0 | 3438139 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 89440 | 10673 | SH |  | DFND | 4301 | 0 | 0 | 10673 |
| ITRON INC | COM | 465741106 |  | 16445043 | 183477 | SH |  | DFND | 01 | 183381 | 0 | 96 |
| ITRON INC | COM | 465741106 |  | 366497 | 4089 | SH |  | DFND | 03 | 4089 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 5692312 | 63509 | SH |  | DFND | 43 | 0 | 0 | 63509 |
| ITRON INC | COM | 465741106 |  | 3695086 | 41226 | SH |  | DFND | 4301 | 0 | 0 | 41226 |
| ITT INC | COM | 45073V108 |  | 31924255 | 167555 | SH |  | DFND | 01 | 166710 | 0 | 845 |
| ITT INC | COM | 45073V108 |  | 39876232 | 209291 | SH |  | DFND | 02 | 0 | 0 | 209291 |
| ITT INC | COM | 45073V108 |  | 18928393 | 99346 | SH |  | DFND | 03 | 99346 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 257216 | 1350 | SH |  | DFND | 06 | 1350 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1270835 | 6670 | SH |  | DFND | 28 | 575 | 0 | 6095 |
| ITT INC | COM | 45073V108 |  | 68428659 | 359149 | SH |  | DFND | 43 | 0 | 0 | 359149 |
| ITT INC | COM | 45073V108 |  | 11069602 | 58099 | SH |  | DFND | 4301 | 0 | 0 | 58099 |
| ITT INC | COM | 45073V108 |  | 224444 | 1178 | SH |  | DFND | 88 | 1178 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 7700068 | 651444 | SH |  | DFND | 01 | 651444 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 7039673 | 595573 | SH |  | DFND | 03 | 595573 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 151296 | 12800 | SH |  | DFND | 05 | 12800 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 4478042 | 56491 | SH |  | DFND | 01 | 56479 | 0 | 12 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 228852 | 2887 | SH |  | DFND | 03 | 2887 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 4293897 | 54168 | SH |  | DFND | 43 | 0 | 0 | 54168 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 7503143 | 94653 | SH |  | DFND | 4301 | 0 | 0 | 94653 |
| J JILL INC | COM | 46620W201 |  | 224627 | 19601 | SH |  | DFND | 01 | 19601 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 487488 | 7301 | SH |  | DFND | 03 | 0 | 0 | 7301 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 207831 | 2744 | SH |  | DFND | 01 | 2744 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 10800297 | 142597 | SH |  | DFND | 02 | 0 | 0 | 142597 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1762318 | 23268 | SH |  | DFND | 43 | 0 | 0 | 23268 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 85722211 | 1860695 | SH |  | DFND | 02 | 0 | 0 | 1860695 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 80898459 | 1755990 | SH |  | DFND | 43 | 0 | 0 | 1755990 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 23600028 | 328920 | SH |  | DFND | 02 | 0 | 0 | 328920 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 69956250 | 975000 | SH |  | DFND | 03 | 0 | 0 | 975000 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 33562713 | 467773 | SH |  | DFND | 43 | 0 | 0 | 467773 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 3349614 | 46259 | SH |  | DFND | 01 | 46259 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 21068231 | 290957 | SH |  | DFND | 02 | 0 | 0 | 290957 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1222932 | 16889 | SH |  | DFND | 43 | 0 | 0 | 16889 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 8067898 | 113250 | SH |  | DFND | 02 | 0 | 0 | 113250 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 430860 | 6048 | SH |  | DFND | 03 | 0 | 0 | 6048 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1971994 | 27681 | SH |  | DFND | 43 | 0 | 0 | 27681 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 5731727 | 83177 | SH |  | DFND | 01 | 82858 | 0 | 319 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 6093727 | 88430 | SH |  | DFND | 02 | 0 | 0 | 88430 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 16632187 | 241361 | SH |  | DFND | 06 | 241361 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 57948348 | 840928 | SH |  | DFND | 43 | 0 | 0 | 840928 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 4084650 | 43426 | SH |  | DFND | 01 | 43426 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 5519847 | 58684 | SH |  | DFND | 02 | 0 | 0 | 58684 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 701123 | 7454 | SH |  | DFND | 43 | 0 | 0 | 7454 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 2759128 | 46407 | SH |  | DFND | 01 | 46407 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 60649333 | 1020088 | SH |  | DFND | 02 | 0 | 0 | 1020088 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 497680444 | 8370708 | SH |  | DFND | 43 | 0 | 0 | 8370708 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 3413670 | 73953 | SH |  | DFND | 43 | 0 | 0 | 73953 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 6928211 | 133158 | SH |  | DFND | 03 | 0 | 0 | 133158 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 11469967 | 184624 | SH |  | DFND | 02 | 0 | 0 | 184624 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 8933117 | 143788 | SH |  | DFND | 43 | 0 | 0 | 143788 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 49032031 | 660453 | SH |  | DFND | 43 | 0 | 0 | 660453 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 204062906 | 3600263 | SH |  | DFND | 01 | 3596352 | 0 | 3911 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 585514305 | 10330175 | SH |  | DFND | 02 | 0 | 0 | 10330175 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2123686 | 37468 | SH |  | DFND | 03 | 0 | 0 | 37468 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 641278 | 11314 | SH |  | DFND | 28 | 11314 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 964605406 | 17018444 | SH |  | DFND | 43 | 0 | 0 | 17018444 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 1370302 | 12640 | SH |  | DFND | 43 | 0 | 0 | 12640 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 34361623 | 469935 | SH |  | DFND | 02 | 0 | 0 | 469935 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 10511366 | 143755 | SH |  | DFND | 03 | 0 | 0 | 143755 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 2744705 | 37537 | SH |  | DFND | 43 | 0 | 0 | 37537 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1220934 | 10419 | SH |  | DFND | 02 | 0 | 0 | 10419 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1280426 | 10927 | SH |  | DFND | 43 | 0 | 0 | 10927 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 26961283 | 207060 | SH |  | DFND | 02 | 0 | 0 | 207060 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 3013450 | 23143 | SH |  | DFND | 43 | 0 | 0 | 23143 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 1220232 | 26907 | SH |  | DFND | 43 | 0 | 0 | 26907 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 11783943 | 235726 | SH |  | DFND | 01 | 235726 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 21228254 | 424650 | SH |  | DFND | 02 | 0 | 0 | 424650 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 103748296 | 2075381 | SH |  | DFND | 43 | 0 | 0 | 2075381 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 41657440 | 817133 | SH |  | DFND | 01 | 812256 | 0 | 4877 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 65021487 | 1275431 | SH |  | DFND | 02 | 0 | 0 | 1275431 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 106653066 | 2092057 | SH |  | DFND | 43 | 0 | 0 | 2092057 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3002856 | 63782 | SH |  | DFND | 01 | 61968 | 0 | 1814 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 56874997 | 1208050 | SH |  | DFND | 02 | 0 | 0 | 1208050 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 193255020 | 4104822 | SH |  | DFND | 43 | 0 | 0 | 4104822 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 2239624 | 23405 | SH |  | DFND | 01 | 23405 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 711359 | 7434 | SH |  | DFND | 02 | 0 | 0 | 7434 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 32563785 | 340305 | SH |  | DFND | 43 | 0 | 0 | 340305 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 4727165 | 120428 | SH |  | DFND | 02 | 0 | 0 | 120428 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 3313463 | 84413 | SH |  | DFND | 43 | 0 | 0 | 84413 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 26100801 | 534196 | SH |  | DFND | 02 | 0 | 0 | 534196 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1219692 | 24963 | SH |  | DFND | 43 | 0 | 0 | 24963 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 272874 | 4450 | SH |  | DFND | 01 | 4450 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 40250460 | 656400 | SH |  | DFND | 02 | 0 | 0 | 656400 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 916366 | 14944 | SH |  | DFND | 03 | 0 | 0 | 14944 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 43530210 | 709886 | SH |  | DFND | 43 | 0 | 0 | 709886 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 889412 | 13095 | SH |  | DFND | 02 | 0 | 0 | 13095 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 2953773 | 43489 | SH |  | DFND | 43 | 0 | 0 | 43489 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 59694141 | 1179493 | SH |  | DFND | 01 | 1178490 | 0 | 1003 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 402384840 | 7950698 | SH |  | DFND | 02 | 0 | 0 | 7950698 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 357729447 | 7068355 | SH |  | DFND | 43 | 0 | 0 | 7068355 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 31070520 | 592610 | SH |  | DFND | 02 | 0 | 0 | 592610 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 957844 | 18269 | SH |  | DFND | 43 | 0 | 0 | 18269 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 37476950 | 783709 | SH |  | DFND | 02 | 0 | 0 | 783709 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 14094180 | 294734 | SH |  | DFND | 43 | 0 | 0 | 294734 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1231177 | 26864 | SH |  | DFND | 02 | 0 | 0 | 26864 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 19011063 | 414817 | SH |  | DFND | 43 | 0 | 0 | 414817 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1338054 | 11683 | SH |  | DFND | 02 | 0 | 0 | 11683 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 2595135 | 22659 | SH |  | DFND | 43 | 0 | 0 | 22659 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 75678091 | 1363078 | SH |  | DFND | 01 | 1358963 | 0 | 4115 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 227262349 | 4093342 | SH |  | DFND | 02 | 0 | 0 | 4093342 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 205424 | 3700 | SH |  | DFND | 28 | 3700 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 467343375 | 8417568 | SH |  | DFND | 43 | 0 | 0 | 8417568 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 51442119 | 1008669 | SH |  | DFND | 01 | 1008155 | 0 | 514 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 47058858 | 922723 | SH |  | DFND | 02 | 0 | 0 | 922723 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 631898772 | 12390172 | SH |  | DFND | 43 | 0 | 0 | 12390172 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1050753 | 12432 | SH |  | DFND | 01 | 12432 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 64113082 | 758555 | SH |  | DFND | 02 | 0 | 0 | 758555 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1851833 | 21910 | SH |  | DFND | 03 | 0 | 0 | 21910 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 121597149 | 1438679 | SH |  | DFND | 43 | 0 | 0 | 1438679 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 548454 | 10200 | SH |  | DFND | 01 | 10200 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 154908765 | 2880952 | SH |  | DFND | 02 | 0 | 0 | 2880952 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 71621425 | 1331996 | SH |  | DFND | 43 | 0 | 0 | 1331996 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 21893137 | 342562 | SH |  | DFND | 01 | 342562 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 10896591 | 170499 | SH |  | DFND | 02 | 0 | 0 | 170499 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 121882569 | 1907097 | SH |  | DFND | 43 | 0 | 0 | 1907097 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 378610 | 4760 | SH |  | DFND | 01 | 4760 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 4279623 | 65568 | SH |  | DFND | 01 | 65568 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 11126048 | 129918 | SH |  | DFND | 02 | 0 | 0 | 129918 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 88728607 | 1036065 | SH |  | DFND | 43 | 0 | 0 | 1036065 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 589225 | 11290 | SH |  | DFND | 01 | 11290 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 9202380 | 176325 | SH |  | DFND | 02 | 0 | 0 | 176325 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 11231392 | 215202 | SH |  | DFND | 43 | 0 | 0 | 215202 |
| JABIL INC | COM | 466313103 |  | 59836876 | 225264 | SH |  | DFND | 01 | 223441 | 0 | 1823 |
| JABIL INC | COM | 466313103 |  | 165612283 | 623470 | SH |  | DFND | 02 | 0 | 0 | 623470 |
| JABIL INC | COM | 466313103 |  | 19597119 | 73776 | SH |  | DFND | 03 | 73776 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 751202 | 2828 | SH |  | DFND | 06 | 2828 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 43279096 | 162930 | SH |  | DFND | 43 | 0 | 0 | 162930 |
| JABIL INC | COM | 466313103 |  | 6145084 | 23134 | SH |  | DFND | 4301 | 0 | 0 | 23134 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1514428 | 156611 | SH |  | DFND | 01 | 156611 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 368456 | 38103 | SH |  | DFND | 02 | 0 | 0 | 38103 |
| JACK IN THE BOX INC | COM | 466367109 |  | 3609801 | 373299 | SH |  | DFND | 43 | 0 | 0 | 373299 |
| JACK IN THE BOX INC | COM | 466367109 |  | 529587 | 54766 | SH |  | DFND | 4301 | 0 | 0 | 54766 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 15360481 | 145294 | SH |  | DFND | 01 | 144917 | 0 | 377 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 242733 | 2296 | SH |  | DFND | 02 | 0 | 0 | 2296 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4769135 | 45111 | SH |  | DFND | 03 | 45111 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 14010120 | 132521 | SH |  | DFND | 43 | 0 | 0 | 132521 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 75168259 | 590574 | SH |  | DFND | 01 | 589114 | 0 | 1460 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 24735291 | 194338 | SH |  | DFND | 02 | 0 | 0 | 194338 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6666035 | 52373 | SH |  | DFND | 03 | 52373 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 508229 | 3993 | SH |  | DFND | 06 | 3993 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1100972 | 8650 | SH |  | DFND | 28 | 8568 | 0 | 82 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 76086966 | 597792 | SH |  | DFND | 43 | 0 | 0 | 597792 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 13778060 | 108250 | SH |  | DFND | 4301 | 0 | 0 | 108250 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 542302 | 38598 | SH |  | DFND | 01 | 38598 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 756203 | 37962 | SH |  | DFND | 01 | 37962 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 15736603 | 830866 | SH |  | DFND | 01 | 817564 | 0 | 13302 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 535880 | 28294 | SH |  | DFND | 02 | 0 | 0 | 28294 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 6450831 | 340593 | SH |  | DFND | 03 | 340593 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 4042402 | 213432 | SH |  | DFND | 43 | 0 | 0 | 213432 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1887106 | 99636 | SH |  | DFND | 4301 | 0 | 0 | 99636 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 231147 | 36690 | SH |  | DFND | 01 | 36690 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 40388277 | 508989 | SH |  | DFND | 02 | 0 | 0 | 508989 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 10509114 | 132440 | SH |  | DFND | 43 | 0 | 0 | 132440 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 856135 | 16608 | SH |  | DFND | 02 | 0 | 0 | 16608 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 23310702 | 500176 | SH |  | DFND | 03 | 0 | 0 | 500176 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 151703912 | 3011791 | SH |  | DFND | 01 | 3010539 | 0 | 1252 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 806813265 | 16017734 | SH |  | DFND | 02 | 0 | 0 | 16017734 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1075082925 | 21343715 | SH |  | DFND | 43 | 0 | 0 | 21343715 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 226665 | 4500 | SH |  | DFND | 4301 | 0 | 0 | 4500 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 133943164 | 2964656 | SH |  | DFND | 02 | 0 | 0 | 2964656 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 306435248 | 6782542 | SH |  | DFND | 43 | 0 | 0 | 6782542 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 121427969 | 2485222 | SH |  | DFND | 02 | 0 | 0 | 2485222 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 98444643 | 2014831 | SH |  | DFND | 43 | 0 | 0 | 2014831 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5513747 | 107334 | SH |  | DFND | 01 | 106157 | 0 | 1177 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 267815 | 5213 | SH |  | DFND | 02 | 0 | 0 | 5213 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 29350250 | 571350 | SH |  | DFND | 03 | 571350 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 240206 | 4676 | SH |  | DFND | 06 | 4676 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 769009 | 14970 | SH |  | DFND | 4301 | 0 | 0 | 14970 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 531012 | 10337 | SH |  | DFND | 88 | 10337 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1046151 | 203136 | SH |  | DFND | 01 | 203136 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 254106 | 49341 | SH |  | DFND | 03 | 49341 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 2092914 | 406391 | SH |  | DFND | 43 | 0 | 0 | 406391 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1328896 | 258038 | SH |  | DFND | 4301 | 0 | 0 | 258038 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 1749719 | 74235 | SH |  | DFND | 01 | 74235 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 212106 | 8999 | SH |  | DFND | 03 | 8999 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 2002319 | 84952 | SH |  | DFND | 43 | 0 | 0 | 84952 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 9102081 | 654826 | SH |  | DFND | 01 | 654826 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1581014 | 113742 | SH |  | DFND | 02 | 0 | 0 | 113742 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 277096 | 19935 | SH |  | DFND | 03 | 19935 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 182688 | 13143 | SH |  | DFND | 4301 | 0 | 0 | 13143 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 4831894 | 443293 | SH |  | DFND | 03 | 443293 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 256895 | 293259 | SH |  | DFND | 01 | 293259 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 |  | 7149384 | 5049000 | PRN |  | DFND | 03 | 5049000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 52769904 | 279132 | SH |  | DFND | 01 | 278384 | 0 | 748 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 96921986 | 512679 | SH |  | DFND | 02 | 0 | 0 | 512679 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7385616 | 39067 | SH |  | DFND | 03 | 39067 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 248034 | 1312 | SH |  | DFND | 06 | 1312 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 15223629 | 80527 | SH |  | DFND | 43 | 0 | 0 | 80527 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 19098776 | 101025 | SH |  | DFND | 4301 | 0 | 0 | 101025 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 200015 | 1058 | SH |  | DFND | 88 | 1058 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 2165232 | 148202 | SH |  | DFND | 01 | 147719 | 0 | 483 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 503081 | 34434 | SH |  | DFND | 03 | 34434 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 432190 | 24064 | SH |  | DFND | 01 | 23735 | 0 | 329 |
| JBS N.V. | CL A SHS | N4732M103 |  | 4996382 | 278195 | SH |  | DFND | 02 | 0 | 0 | 278195 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2390278 | 133089 | SH |  | DFND | 03 | 133089 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 30311002 | 1687695 | SH |  | DFND | 06 | 1687695 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 11852522 | 659940 | SH |  | DFND | 43 | 0 | 0 | 659940 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 10430100 | 81568 | SH |  | DFND | 01 | 81330 | 0 | 238 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2511623 | 19642 | SH |  | DFND | 03 | 19642 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 32664136 | 255448 | SH |  | DFND | 43 | 0 | 0 | 255448 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 14076313 | 110083 | SH |  | DFND | 4301 | 0 | 0 | 110083 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 12430607 | 420379 | SH |  | DFND | 01 | 419579 | 0 | 800 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 37497828 | 1268104 | SH |  | DFND | 02 | 0 | 0 | 1268104 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 15148593 | 512296 | SH |  | DFND | 03 | 512296 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 77795979 | 2630909 | SH |  | DFND | 06 | 2630909 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2826508 | 95587 | SH |  | DFND | 43 | 0 | 0 | 95587 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2103994 | 71153 | SH |  | DFND | 4301 | 0 | 0 | 71153 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 8258328 | 8304000 | PRN |  | DFND | 03 | 8304000 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 2617524 | 2632000 | PRN |  | DFND | 06 | 2632000 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 16957389 | 410889 | SH |  | DFND | 01 | 410500 | 0 | 389 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 12865075 | 311729 | SH |  | DFND | 02 | 0 | 0 | 311729 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 2202456 | 53367 | SH |  | DFND | 03 | 53367 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 567381 | 29505 | SH |  | DFND | 01 | 29505 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 564477 | 29354 | SH |  | DFND | 43 | 0 | 0 | 29354 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 565213 | 455817 | SH |  | DFND | 01 | 455817 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 43390 | 34992 | SH |  | DFND | 03 | 34992 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 19390747 | 4387047 | SH |  | DFND | 01 | 4386854 | 0 | 193 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 62136 | 14058 | SH |  | DFND | 02 | 0 | 0 | 14058 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 17142334 | 3878356 | SH |  | DFND | 03 | 3878356 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 739554 | 167320 | SH |  | DFND | 06 | 167320 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 468754 | 106053 | SH |  | DFND | 43 | 0 | 0 | 106053 |
| JETBLUE AIRWAYS CORP | NOTE  2.500% 9/0 | 477143AR2 |  | 240500 | 250000 | PRN |  | DFND | 03 | 250000 | 0 | 0 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 40924 | 25107 | SH |  | DFND | 02 | 0 | 0 | 25107 |
| JFROG LTD | ORD SHS | M6191J100 |  | 13387439 | 285264 | SH |  | DFND | 01 | 285106 | 0 | 158 |
| JFROG LTD | ORD SHS | M6191J100 |  | 19269426 | 410599 | SH |  | DFND | 02 | 0 | 0 | 410599 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1156824 | 24650 | SH |  | DFND | 03 | 24650 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 67070432 | 1429159 | SH |  | DFND | 43 | 0 | 0 | 1429159 |
| JFROG LTD | ORD SHS | M6191J100 |  | 17280893 | 368227 | SH |  | DFND | 4301 | 0 | 0 | 368227 |
| JOBY AVIATION INC | NOTE  0.750% 2/1 | 47775AAA9 |  | 13967144 | 16300000 | PRN |  | DFND | 03 | 16300000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 21047347 | 2548105 | SH |  | DFND | 01 | 2547257 | 0 | 848 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 139883 | 16935 | SH |  | DFND | 02 | 0 | 0 | 16935 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3582230 | 433684 | SH |  | DFND | 03 | 433684 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1015823 | 122981 | SH |  | DFND | 4301 | 0 | 0 | 122981 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 3307100 | 304521 | SH |  | DFND | 02 | 0 | 0 | 304521 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 353937 | 4522 | SH |  | DFND | 01 | 4522 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 18203987 | 232579 | SH |  | DFND | 02 | 0 | 0 | 232579 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 3506183 | 44796 | SH |  | DFND | 43 | 0 | 0 | 44796 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 12748840 | 189941 | SH |  | DFND | 01 | 189941 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 24192287 | 360433 | SH |  | DFND | 02 | 0 | 0 | 360433 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 47997915 | 715106 | SH |  | DFND | 43 | 0 | 0 | 715106 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 6543323 | 289784 | SH |  | DFND | 43 | 0 | 0 | 289784 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 5808855 | 169562 | SH |  | DFND | 01 | 169562 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 549841 | 16050 | SH |  | DFND | 02 | 0 | 0 | 16050 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 4016271 | 117236 | SH |  | DFND | 43 | 0 | 0 | 117236 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 82521475 | 1924026 | SH |  | DFND | 01 | 1924026 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 3637801 | 84817 | SH |  | DFND | 02 | 0 | 0 | 84817 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 9847587 | 229601 | SH |  | DFND | 43 | 0 | 0 | 229601 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 12674986 | 299150 | SH |  | DFND | 01 | 299150 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 13988964 | 330162 | SH |  | DFND | 02 | 0 | 0 | 330162 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 1867881 | 44085 | SH |  | DFND | 43 | 0 | 0 | 44085 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 4192099 | 206711 | SH |  | DFND | 01 | 206711 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1777306563 | 7270932 | SH |  | DFND | 01 | 7245515 | 0 | 25417 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1357714812 | 5554389 | SH |  | DFND | 02 | 0 | 0 | 5554389 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 219955667 | 899835 | SH |  | DFND | 03 | 899835 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 95356533 | 390102 | SH |  | DFND | 06 | 390102 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20490916 | 83828 | SH |  | DFND | 28 | 82824 | 0 | 1004 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2415158132 | 9880372 | SH |  | DFND | 43 | 0 | 0 | 9880372 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 345435764 | 1413172 | SH |  | DFND | 4301 | 0 | 0 | 1413172 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5882937 | 24067 | SH |  | DFND | 88 | 24067 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 285745078 | 2182093 | SH |  | DFND | 01 | 2167062 | 0 | 15031 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 382298815 | 2919426 | SH |  | DFND | 02 | 0 | 0 | 2919426 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 36177164 | 276267 | SH |  | DFND | 03 | 276267 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 11968175 | 91395 | SH |  | DFND | 06 | 91395 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3869180 | 29547 | SH |  | DFND | 28 | 27761 | 0 | 1786 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1567649985 | 11971363 | SH |  | DFND | 43 | 0 | 0 | 11971363 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 33604651 | 256622 | SH |  | DFND | 4301 | 0 | 0 | 256622 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2203103 | 16824 | SH |  | DFND | 88 | 16824 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 372917 | 8018 | SH |  | DFND | 01 | 7942 | 0 | 76 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 24996845 | 82140 | SH |  | DFND | 01 | 81932 | 0 | 208 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6392242 | 21005 | SH |  | DFND | 02 | 0 | 0 | 21005 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2676799 | 8796 | SH |  | DFND | 03 | 8796 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 52367386 | 172080 | SH |  | DFND | 43 | 0 | 0 | 172080 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5704174 | 18744 | SH |  | DFND | 4301 | 0 | 0 | 18744 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 207242 | 681 | SH |  | DFND | 88 | 681 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 83388 | 17780 | SH |  | DFND | 01 | 17780 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 67658 | 14426 | SH |  | DFND | 03 | 14426 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 4537194 | 77705 | SH |  | DFND | 01 | 77673 | 0 | 32 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7780249138 | 26449038 | SH |  | DFND | 01 | 26392101 | 0 | 56937 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4310984301 | 14655236 | SH |  | DFND | 02 | 0 | 0 | 14655236 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 213244526 | 724927 | SH |  | DFND | 03 | 724927 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 44396686 | 150927 | SH |  | DFND | 06 | 150927 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21564870 | 73310 | SH |  | DFND | 28 | 68415 | 0 | 4895 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6450857907 | 21929759 | SH |  | DFND | 43 | 0 | 0 | 21929759 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 439105281 | 1492743 | SH |  | DFND | 4301 | 0 | 0 | 1492743 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 54278403 | 184520 | SH |  | DFND | 88 | 184520 | 0 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 626051 | 1810966 | PRN |  | DFND | 01 | 1810966 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 241963 | 35067 | SH |  | DFND | 01 | 35067 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 16434454 | 56215 | SH |  | DFND | 01 | 56191 | 0 | 24 |
| KADANT INC | COM | 48282T104 |  | 556389 | 1903 | SH |  | DFND | 02 | 0 | 0 | 1903 |
| KADANT INC | COM | 48282T104 |  | 812733 | 2780 | SH |  | DFND | 03 | 2780 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 13232346 | 45262 | SH |  | DFND | 43 | 0 | 0 | 45262 |
| KADANT INC | COM | 48282T104 |  | 3533927 | 12088 | SH |  | DFND | 4301 | 0 | 0 | 12088 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 4536479 | 37644 | SH |  | DFND | 01 | 37334 | 0 | 310 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 12942533 | 107398 | SH |  | DFND | 43 | 0 | 0 | 107398 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 3172667 | 26327 | SH |  | DFND | 4301 | 0 | 0 | 26327 |
| KALTURA INC | COM | 483467106 |  | 197453 | 161847 | SH |  | DFND | 01 | 161847 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 9471406 | 470512 | SH |  | DFND | 01 | 470512 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1290514 | 64109 | SH |  | DFND | 02 | 0 | 0 | 64109 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 422871 | 21007 | SH |  | DFND | 03 | 21007 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 176007 | 21104 | SH |  | DFND | 06 | 21104 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 75616022 | 5647201 | SH |  | DFND | 01 | 5647133 | 0 | 68 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 405704 | 30299 | SH |  | DFND | 03 | 30299 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 3427197 | 255952 | SH |  | DFND | 06 | 255952 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1836894 | 137184 | SH |  | DFND | 43 | 0 | 0 | 137184 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 165889 | 12389 | SH |  | DFND | 4301 | 0 | 0 | 12389 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 306618 | 10982 | SH |  | DFND | 01 | 10866 | 0 | 116 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2710013 | 33854 | SH |  | DFND | 01 | 33818 | 0 | 36 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 934584 | 11675 | SH |  | DFND | 03 | 11675 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 25796113 | 322250 | SH |  | DFND | 43 | 0 | 0 | 322250 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 7344748 | 91752 | SH |  | DFND | 4301 | 0 | 0 | 91752 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 438492 | 8798 | SH |  | DFND | 03 | 8798 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 108459 | 19472 | SH |  | DFND | 03 | 19472 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 37196695 | 502183 | SH |  | DFND | 01 | 502183 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 388645 | 5247 | SH |  | DFND | 02 | 0 | 0 | 5247 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1254598 | 16938 | SH |  | DFND | 06 | 16938 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 74937611 | 5461925 | SH |  | DFND | 01 | 5461925 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 1417248 | 103298 | SH |  | DFND | 02 | 0 | 0 | 103298 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 178071 | 12470 | SH |  | DFND | 01 | 11872 | 0 | 598 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 65577272 | 4592246 | SH |  | DFND | 02 | 0 | 0 | 4592246 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 4496426 | 45086 | SH |  | DFND | 01 | 42921 | 0 | 2165 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 26185471 | 262564 | SH |  | DFND | 02 | 0 | 0 | 262564 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 75458211 | 756625 | SH |  | DFND | 43 | 0 | 0 | 756625 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 412982 | 4141 | SH |  | DFND | 4301 | 0 | 0 | 4141 |
| KB HOME | COM | 48666K109 |  | 24920264 | 481551 | SH |  | DFND | 01 | 481416 | 0 | 135 |
| KB HOME | COM | 48666K109 |  | 1370986 | 26492 | SH |  | DFND | 02 | 0 | 0 | 26492 |
| KB HOME | COM | 48666K109 |  | 1174208 | 22690 | SH |  | DFND | 03 | 22690 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2664297 | 51484 | SH |  | DFND | 43 | 0 | 0 | 51484 |
| KB HOME | COM | 48666K109 |  | 971762 | 18778 | SH |  | DFND | 4301 | 0 | 0 | 18778 |
| KBR INC | COM | 48242W106 |  | 9115994 | 247314 | SH |  | DFND | 01 | 247172 | 0 | 142 |
| KBR INC | COM | 48242W106 |  | 2878150 | 78083 | SH |  | DFND | 02 | 0 | 0 | 78083 |
| KBR INC | COM | 48242W106 |  | 620464 | 16833 | SH |  | DFND | 03 | 16833 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 464067 | 12590 | SH |  | DFND | 06 | 12590 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 469375 | 12734 | SH |  | DFND | 43 | 0 | 0 | 12734 |
| KBR INC | COM | 48242W106 |  | 1202484 | 32623 | SH |  | DFND | 4301 | 0 | 0 | 32623 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 384145 | 25661 | SH |  | DFND | 01 | 23853 | 0 | 1808 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1502614 | 100375 | SH |  | DFND | 06 | 100375 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1931026 | 255765 | SH |  | DFND | 01 | 255765 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 188954 | 25027 | SH |  | DFND | 03 | 25027 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 99970 | 13241 | SH |  | DFND | 06 | 13241 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 377965 | 42708 | SH |  | DFND | 01 | 42708 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 6373441 | 208555 | SH |  | DFND | 01 | 208380 | 0 | 175 |
| KEMPER CORP | COM | 488401100 |  | 242010 | 7919 | SH |  | DFND | 02 | 0 | 0 | 7919 |
| KEMPER CORP | COM | 488401100 |  | 4265962 | 139593 | SH |  | DFND | 43 | 0 | 0 | 139593 |
| KEMPER CORP | COM | 488401100 |  | 5472593 | 179077 | SH |  | DFND | 4301 | 0 | 0 | 179077 |
| KENNAMETAL INC | COM | 489170100 |  | 6932299 | 191871 | SH |  | DFND | 01 | 189213 | 0 | 2658 |
| KENNAMETAL INC | COM | 489170100 |  | 1069393 | 29598 | SH |  | DFND | 02 | 0 | 0 | 29598 |
| KENNAMETAL INC | COM | 489170100 |  | 1525987 | 42236 | SH |  | DFND | 03 | 42236 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 16796620 | 464894 | SH |  | DFND | 43 | 0 | 0 | 464894 |
| KENNAMETAL INC | COM | 489170100 |  | 2780384 | 76955 | SH |  | DFND | 4301 | 0 | 0 | 76955 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2598304 | 240139 | SH |  | DFND | 01 | 238460 | 0 | 1679 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 138442 | 12795 | SH |  | DFND | 03 | 12795 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 443344 | 5383 | SH |  | DFND | 03 | 5383 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 66461355 | 3855067 | SH |  | DFND | 01 | 3841397 | 0 | 13670 |
| KENVUE INC | COM | 49177J102 |  | 71767193 | 4162830 | SH |  | DFND | 02 | 0 | 0 | 4162830 |
| KENVUE INC | COM | 49177J102 |  | 74016078 | 4293276 | SH |  | DFND | 03 | 4293276 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 498253 | 28901 | SH |  | DFND | 06 | 28901 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 468704 | 27187 | SH |  | DFND | 28 | 27187 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 26803769 | 1554743 | SH |  | DFND | 43 | 0 | 0 | 1554743 |
| KENVUE INC | COM | 49177J102 |  | 4207129 | 244033 | SH |  | DFND | 4301 | 0 | 0 | 244033 |
| KENVUE INC | COM | 49177J102 |  | 314733 | 18256 | SH |  | DFND | 88 | 18256 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 447694 | 40552 | SH |  | DFND | 01 | 40552 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 144646 | 13102 | SH |  | DFND | 03 | 13102 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 673355 | 33786 | SH |  | DFND | 01 | 33786 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 352621 | 17693 | SH |  | DFND | 03 | 17693 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 71217515 | 2704805 | SH |  | DFND | 01 | 2693828 | 0 | 10977 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15804576 | 600250 | SH |  | DFND | 02 | 0 | 0 | 600250 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 43633497 | 1657178 | SH |  | DFND | 03 | 1657178 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 300399 | 11409 | SH |  | DFND | 06 | 11409 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 74476222 | 2828569 | SH |  | DFND | 43 | 0 | 0 | 2828569 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8268120 | 314019 | SH |  | DFND | 4301 | 0 | 0 | 314019 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3094223 | 117517 | SH |  | DFND | 88 | 117517 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 55242061 | 2755215 | SH |  | DFND | 01 | 2749291 | 0 | 5924 |
| KEYCORP | COM | 493267108 |  | 41563345 | 2072985 | SH |  | DFND | 02 | 0 | 0 | 2072985 |
| KEYCORP | COM | 493267108 |  | 6849962 | 341644 | SH |  | DFND | 03 | 341644 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1750345 | 87299 | SH |  | DFND | 06 | 87299 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3529782 | 176049 | SH |  | DFND | 43 | 0 | 0 | 176049 |
| KEYCORP | COM | 493267108 |  | 4753033 | 237059 | SH |  | DFND | 4301 | 0 | 0 | 237059 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 94155993 | 333449 | SH |  | DFND | 01 | 331140 | 0 | 2309 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 39475608 | 139801 | SH |  | DFND | 02 | 0 | 0 | 139801 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10617677 | 37602 | SH |  | DFND | 03 | 37602 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1573648 | 5573 | SH |  | DFND | 06 | 5573 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 361998 | 1282 | SH |  | DFND | 28 | 1203 | 0 | 79 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 79574690 | 281810 | SH |  | DFND | 43 | 0 | 0 | 281810 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 24064701 | 85224 | SH |  | DFND | 4301 | 0 | 0 | 85224 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 587894 | 2082 | SH |  | DFND | 88 | 2082 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1321385 | 45191 | SH |  | DFND | 01 | 45191 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 16219057 | 574940 | SH |  | DFND | 01 | 573558 | 0 | 1382 |
| KILROY REALTY CORP | COM | 49427F108 |  | 301283 | 10680 | SH |  | DFND | 02 | 0 | 0 | 10680 |
| KILROY REALTY CORP | COM | 49427F108 |  | 18717645 | 663511 | SH |  | DFND | 03 | 663511 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 10506786 | 372449 | SH |  | DFND | 43 | 0 | 0 | 372449 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 2054563 | 86727 | SH |  | DFND | 01 | 86727 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 24550279 | 1036314 | SH |  | DFND | 43 | 0 | 0 | 1036314 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 3020380 | 127496 | SH |  | DFND | 4301 | 0 | 0 | 127496 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 210495 | 14547 | SH |  | DFND | 01 | 14547 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 525143 | 36292 | SH |  | DFND | 02 | 0 | 0 | 36292 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 127464075 | 1321282 | SH |  | DFND | 01 | 1317783 | 0 | 3499 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 186288717 | 1931053 | SH |  | DFND | 02 | 0 | 0 | 1931053 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 57990143 | 601121 | SH |  | DFND | 03 | 601121 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1407304 | 14588 | SH |  | DFND | 06 | 14588 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 315264 | 3268 | SH |  | DFND | 28 | 3107 | 0 | 161 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 228423885 | 2367823 | SH |  | DFND | 43 | 0 | 0 | 2367823 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 39387447 | 408287 | SH |  | DFND | 4301 | 0 | 0 | 408287 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1396596 | 14477 | SH |  | DFND | 88 | 14477 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 112348248 | 4999922 | SH |  | DFND | 01 | 4994973 | 0 | 4949 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 5460151 | 242997 | SH |  | DFND | 02 | 0 | 0 | 242997 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 6126625 | 272658 | SH |  | DFND | 03 | 272658 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 69412212 | 3089106 | SH |  | DFND | 43 | 0 | 0 | 3089106 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 3090749 | 137550 | SH |  | DFND | 4301 | 0 | 0 | 137550 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 254293 | 11317 | SH |  | DFND | 88 | 11317 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 114385483 | 3411437 | SH |  | DFND | 01 | 3388100 | 0 | 23337 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 566174713 | 16885616 | SH |  | DFND | 02 | 0 | 0 | 16885616 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 40445931 | 1206261 | SH |  | DFND | 03 | 1206261 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6591931 | 196598 | SH |  | DFND | 06 | 196598 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3415601 | 101867 | SH |  | DFND | 28 | 83978 | 0 | 17889 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1334169530 | 39790323 | SH |  | DFND | 43 | 0 | 0 | 39790323 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5147157 | 153509 | SH |  | DFND | 4301 | 0 | 0 | 153509 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9146414 | 272783 | SH |  | DFND | 88 | 272783 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 64848 | 29476 | SH |  | DFND | 01 | 28477 | 0 | 999 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 17599746 | 363556 | SH |  | DFND | 01 | 363556 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 10631850 | 219621 | SH |  | DFND | 02 | 0 | 0 | 219621 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 13191386 | 272493 | SH |  | DFND | 03 | 272493 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 2211133 | 165504 | SH |  | DFND | 02 | 0 | 0 | 165504 |
| KINGSTONE COS INC | COM | 496719105 |  | 180450 | 12385 | SH |  | DFND | 01 | 12385 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 486090 | 46605 | SH |  | DFND | 01 | 46605 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 21775404 | 452241 | SH |  | DFND | 01 | 452241 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 460747 | 9569 | SH |  | DFND | 02 | 0 | 0 | 9569 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 5078814 | 105479 | SH |  | DFND | 03 | 105479 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 6421284 | 133360 | SH |  | DFND | 06 | 133360 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 461133 | 9577 | SH |  | DFND | 43 | 0 | 0 | 9577 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1238129 | 25714 | SH |  | DFND | 4301 | 0 | 0 | 25714 |
| KINROSS GOLD CORP | COM | 496902404 |  | 62557760 | 2049730 | SH |  | DFND | 01 | 2043939 | 0 | 5791 |
| KINROSS GOLD CORP | COM | 496902404 |  | 9972469 | 326752 | SH |  | DFND | 02 | 0 | 0 | 326752 |
| KINROSS GOLD CORP | COM | 496902404 |  | 126968205 | 4160164 | SH |  | DFND | 03 | 4160164 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 43617750 | 1429153 | SH |  | DFND | 05 | 1429153 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7132432 | 233697 | SH |  | DFND | 06 | 233697 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 44819200 | 1468519 | SH |  | DFND | 43 | 0 | 0 | 1468519 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1466028 | 48035 | SH |  | DFND | 4301 | 0 | 0 | 48035 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 50918956 | 149034 | SH |  | DFND | 01 | 148984 | 0 | 50 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 363906 | 1065 | SH |  | DFND | 02 | 0 | 0 | 1065 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 22810247 | 66763 | SH |  | DFND | 03 | 66763 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 17664847 | 51703 | SH |  | DFND | 43 | 0 | 0 | 51703 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 5797970 | 16970 | SH |  | DFND | 4301 | 0 | 0 | 16970 |
| KIRBY CORP | COM | 497266106 |  | 11689852 | 87973 | SH |  | DFND | 01 | 87025 | 0 | 948 |
| KIRBY CORP | COM | 497266106 |  | 3177958 | 23916 | SH |  | DFND | 02 | 0 | 0 | 23916 |
| KIRBY CORP | COM | 497266106 |  | 1018658 | 7666 | SH |  | DFND | 03 | 7666 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 25723442 | 193584 | SH |  | DFND | 43 | 0 | 0 | 193584 |
| KIRBY CORP | COM | 497266106 |  | 4316474 | 32484 | SH |  | DFND | 4301 | 0 | 0 | 32484 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 104349702 | 4250497 | SH |  | DFND | 01 | 4249879 | 0 | 618 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 4158741 | 169399 | SH |  | DFND | 02 | 0 | 0 | 169399 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 679151 | 27664 | SH |  | DFND | 03 | 27664 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 25660102 | 1045218 | SH |  | DFND | 43 | 0 | 0 | 1045218 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 11275545 | 459289 | SH |  | DFND | 4301 | 0 | 0 | 459289 |
| KKR  CO INC | COM | 48251W104 |  | 279707882 | 3023869 | SH |  | DFND | 01 | 3021124 | 0 | 2745 |
| KKR  CO INC | COM | 48251W104 |  | 149941344 | 1620988 | SH |  | DFND | 02 | 0 | 0 | 1620988 |
| KKR  CO INC | COM | 48251W104 |  | 33662508 | 363919 | SH |  | DFND | 03 | 363919 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4657098 | 50347 | SH |  | DFND | 06 | 50347 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1984495 | 21454 | SH |  | DFND | 28 | 21408 | 0 | 46 |
| KKR  CO INC | COM | 48251W104 |  | 373241385 | 4035042 | SH |  | DFND | 43 | 0 | 0 | 4035042 |
| KKR  CO INC | COM | 48251W104 |  | 137460180 | 1486056 | SH |  | DFND | 4301 | 0 | 0 | 1486056 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 5825143 | 144832 | SH |  | DFND | 43 | 0 | 0 | 144832 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 3761099 | 341918 | SH |  | DFND | 02 | 0 | 0 | 341918 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 541889 | 88544 | SH |  | DFND | 01 | 88544 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 263246 | 43014 | SH |  | DFND | 02 | 0 | 0 | 43014 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 481883 | 78739 | SH |  | DFND | 03 | 78739 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 416780374 | 283060 | SH |  | DFND | 01 | 282104 | 0 | 956 |
| KLA CORP | COM NEW | 482480100 |  | 603620767 | 409954 | SH |  | DFND | 02 | 0 | 0 | 409954 |
| KLA CORP | COM NEW | 482480100 |  | 97813669 | 66431 | SH |  | DFND | 03 | 66431 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4228762 | 2872 | SH |  | DFND | 06 | 2872 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 706757 | 480 | SH |  | DFND | 28 | 432 | 0 | 48 |
| KLA CORP | COM NEW | 482480100 |  | 678193518 | 460601 | SH |  | DFND | 43 | 0 | 0 | 460601 |
| KLA CORP | COM NEW | 482480100 |  | 122700343 | 83333 | SH |  | DFND | 4301 | 0 | 0 | 83333 |
| KLA CORP | COM NEW | 482480100 |  | 675836 | 459 | SH |  | DFND | 88 | 459 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 1306278 | 99792 | SH |  | DFND | 01 | 99792 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 714413 | 54577 | SH |  | DFND | 02 | 0 | 0 | 54577 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 513573 | 39234 | SH |  | DFND | 03 | 39234 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 19767702 | 1015812 | SH |  | DFND | 01 | 1015812 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 330956 | 17007 | SH |  | DFND | 02 | 0 | 0 | 17007 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2153327 | 110654 | SH |  | DFND | 03 | 110654 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 5623220 | 288963 | SH |  | DFND | 43 | 0 | 0 | 288963 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 4949340 | 254334 | SH |  | DFND | 4301 | 0 | 0 | 254334 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 21056148 | 257883 | SH |  | DFND | 01 | 257788 | 0 | 95 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 2277872 | 27898 | SH |  | DFND | 02 | 0 | 0 | 27898 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 830544 | 10172 | SH |  | DFND | 03 | 10172 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 2839052 | 34771 | SH |  | DFND | 43 | 0 | 0 | 34771 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 5046787 | 61810 | SH |  | DFND | 4301 | 0 | 0 | 61810 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 17405916 | 302291 | SH |  | DFND | 01 | 294266 | 0 | 8025 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 9285771 | 161267 | SH |  | DFND | 02 | 0 | 0 | 161267 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2618393 | 45474 | SH |  | DFND | 03 | 45474 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 12381485 | 215031 | SH |  | DFND | 43 | 0 | 0 | 215031 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 8299293 | 144135 | SH |  | DFND | 4301 | 0 | 0 | 144135 |
| KNOWLES CORP | COM | 49926D109 |  | 5366889 | 208991 | SH |  | DFND | 01 | 207089 | 0 | 1902 |
| KNOWLES CORP | COM | 49926D109 |  | 12295456 | 478795 | SH |  | DFND | 43 | 0 | 0 | 478795 |
| KNOWLES CORP | COM | 49926D109 |  | 1734350 | 67537 | SH |  | DFND | 4301 | 0 | 0 | 67537 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 21421927 | 367317 | SH |  | DFND | 01 | 363148 | 0 | 4169 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 27622626 | 473639 | SH |  | DFND | 02 | 0 | 0 | 473639 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 37943750 | 650613 | SH |  | DFND | 03 | 650613 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2697242 | 46249 | SH |  | DFND | 43 | 0 | 0 | 46249 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 10856805 | 284806 | SH |  | DFND | 01 | 284806 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 592766 | 15550 | SH |  | DFND | 03 | 15550 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 5725445 | 443833 | SH |  | DFND | 01 | 442207 | 0 | 1626 |
| KOHLS CORP | COM | 500255104 |  | 8103887 | 628208 | SH |  | DFND | 02 | 0 | 0 | 628208 |
| KOHLS CORP | COM | 500255104 |  | 1484377 | 115068 | SH |  | DFND | 03 | 115068 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 150014 | 27325 | SH |  | DFND | 01 | 27325 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 1896290 | 345408 | SH |  | DFND | 05 | 345408 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2475453 | 90345 | SH |  | DFND | 01 | 80865 | 0 | 9480 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1779341 | 64939 | SH |  | DFND | 02 | 0 | 0 | 64939 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 6669407 | 243409 | SH |  | DFND | 43 | 0 | 0 | 243409 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 8259675 | 301448 | SH |  | DFND | 4301 | 0 | 0 | 301448 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 11498390 | 163585 | SH |  | DFND | 01 | 163352 | 0 | 233 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1335920 | 19006 | SH |  | DFND | 02 | 0 | 0 | 19006 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 991511 | 14106 | SH |  | DFND | 03 | 14106 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 11490587 | 163474 | SH |  | DFND | 43 | 0 | 0 | 163474 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 9173618 | 130511 | SH |  | DFND | 4301 | 0 | 0 | 130511 |
| KOPIN CORP | COM | 500600101 |  | 1096929 | 487524 | SH |  | DFND | 01 | 487524 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1748143 | 45195 | SH |  | DFND | 01 | 45175 | 0 | 20 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 412329 | 10660 | SH |  | DFND | 03 | 10660 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1365946 | 35314 | SH |  | DFND | 43 | 0 | 0 | 35314 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1461292 | 37779 | SH |  | DFND | 4301 | 0 | 0 | 37779 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 705832 | 49532 | SH |  | DFND | 01 | 39590 | 0 | 9942 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 2846409 | 199748 | SH |  | DFND | 02 | 0 | 0 | 199748 |
| KORN FERRY | COM NEW | 500643200 |  | 8412135 | 133632 | SH |  | DFND | 01 | 133446 | 0 | 186 |
| KORN FERRY | COM NEW | 500643200 |  | 478105 | 7595 | SH |  | DFND | 03 | 7595 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 8955645 | 142266 | SH |  | DFND | 43 | 0 | 0 | 142266 |
| KORN FERRY | COM NEW | 500643200 |  | 8624717 | 137009 | SH |  | DFND | 4301 | 0 | 0 | 137009 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1304286 | 88969 | SH |  | DFND | 01 | 88969 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 164035 | 37971 | SH |  | DFND | 01 | 37971 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 14397175 | 5178840 | SH |  | DFND | 01 | 5178840 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 47669 | 17147 | SH |  | DFND | 02 | 0 | 0 | 17147 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 959192 | 345033 | SH |  | DFND | 03 | 345033 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 39252040 | 1745311 | SH |  | DFND | 01 | 1730531 | 0 | 14780 |
| KRAFT HEINZ CO | COM | 500754106 |  | 23841834 | 1060108 | SH |  | DFND | 02 | 0 | 0 | 1060108 |
| KRAFT HEINZ CO | COM | 500754106 |  | 20683918 | 919694 | SH |  | DFND | 03 | 919694 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1236748 | 54991 | SH |  | DFND | 06 | 54991 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4004165 | 178042 | SH |  | DFND | 43 | 0 | 0 | 178042 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2064222 | 91784 | SH |  | DFND | 4301 | 0 | 0 | 91784 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2227904 | 99062 | SH |  | DFND | 88 | 99062 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 59723527 | 2100722 | SH |  | DFND | 01 | 2100722 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 8749525 | 307757 | SH |  | DFND | 02 | 0 | 0 | 307757 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 156357381 | 5499732 | SH |  | DFND | 03 | 0 | 0 | 5499732 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 84976588 | 2988976 | SH |  | DFND | 06 | 2988976 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 5500864 | 193488 | SH |  | DFND | 43 | 0 | 0 | 193488 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 26216000 | 800000 | SH |  | DFND | 03 | 0 | 0 | 800000 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 2369678 | 78311 | SH |  | DFND | 02 | 0 | 0 | 78311 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 484826 | 16022 | SH |  | DFND | 43 | 0 | 0 | 16022 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 |  | 242394 | 14200 | SH |  | DFND | 01 | 14200 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 17159666 | 243365 | SH |  | DFND | 01 | 242831 | 0 | 534 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 689545 | 9779 | SH |  | DFND | 02 | 0 | 0 | 9779 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2405237 | 34112 | SH |  | DFND | 03 | 34112 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 7867435 | 111579 | SH |  | DFND | 43 | 0 | 0 | 111579 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4201056 | 59581 | SH |  | DFND | 4301 | 0 | 0 | 59581 |
| KRISPY KREME INC | COM | 50101L106 |  | 300639 | 88684 | SH |  | DFND | 01 | 88684 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 83679 | 24684 | SH |  | DFND | 02 | 0 | 0 | 24684 |
| KROGER CO | COM | 501044101 |  | 183186622 | 2531601 | SH |  | DFND | 01 | 2518648 | 0 | 12953 |
| KROGER CO | COM | 501044101 |  | 83501145 | 1153968 | SH |  | DFND | 02 | 0 | 0 | 1153968 |
| KROGER CO | COM | 501044101 |  | 116829127 | 1614554 | SH |  | DFND | 03 | 1614554 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1001173 | 13836 | SH |  | DFND | 06 | 13836 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1218325 | 16837 | SH |  | DFND | 28 | 16374 | 0 | 463 |
| KROGER CO | COM | 501044101 |  | 35742801 | 493958 | SH |  | DFND | 43 | 0 | 0 | 493958 |
| KROGER CO | COM | 501044101 |  | 15649587 | 216274 | SH |  | DFND | 4301 | 0 | 0 | 216274 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 154769 | 23557 | SH |  | DFND | 01 | 22855 | 0 | 702 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 1613152 | 245533 | SH |  | DFND | 43 | 0 | 0 | 245533 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 969771 | 147606 | SH |  | DFND | 4301 | 0 | 0 | 147606 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 35005718 | 135513 | SH |  | DFND | 01 | 135257 | 0 | 256 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 11233045 | 43485 | SH |  | DFND | 02 | 0 | 0 | 43485 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 17465532 | 67612 | SH |  | DFND | 03 | 67612 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3626038 | 14037 | SH |  | DFND | 43 | 0 | 0 | 14037 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 10397502 | 484732 | SH |  | DFND | 01 | 484732 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 11674051 | 544245 | SH |  | DFND | 02 | 0 | 0 | 544245 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 2910615 | 135693 | SH |  | DFND | 03 | 135693 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 10086734 | 470244 | SH |  | DFND | 43 | 0 | 0 | 470244 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1696888 | 79109 | SH |  | DFND | 4301 | 0 | 0 | 79109 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 9833092 | 149621 | SH |  | DFND | 01 | 149507 | 0 | 114 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 247962 | 3773 | SH |  | DFND | 03 | 3773 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4734206 | 72036 | SH |  | DFND | 43 | 0 | 0 | 72036 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3319057 | 50503 | SH |  | DFND | 4301 | 0 | 0 | 50503 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 1631975 | 688597 | SH |  | DFND | 01 | 688597 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 40072 | 16908 | SH |  | DFND | 03 | 16908 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 8404428 | 1033755 | SH |  | DFND | 01 | 1033755 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 987388 | 121450 | SH |  | DFND | 02 | 0 | 0 | 121450 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 219055 | 26944 | SH |  | DFND | 03 | 26944 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 390094 | 47982 | SH |  | DFND | 43 | 0 | 0 | 47982 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 430395 | 6167 | SH |  | DFND | 01 | 6167 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 839713 | 12032 | SH |  | DFND | 03 | 12032 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 327327 | 36532 | SH |  | DFND | 01 | 36532 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 187085 | 20880 | SH |  | DFND | 03 | 20880 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 10876092 | 130581 | SH |  | DFND | 01 | 130536 | 0 | 45 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 815076 | 9786 | SH |  | DFND | 02 | 0 | 0 | 9786 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 12414291 | 149049 | SH |  | DFND | 03 | 149049 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7589749 | 578487 | SH |  | DFND | 01 | 577888 | 0 | 599 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4805582 | 366279 | SH |  | DFND | 02 | 0 | 0 | 366279 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 983829 | 74987 | SH |  | DFND | 03 | 74987 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7807699 | 595099 | SH |  | DFND | 43 | 0 | 0 | 595099 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2334573 | 177940 | SH |  | DFND | 4301 | 0 | 0 | 177940 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 480933 | 55728 | SH |  | DFND | 03 | 55728 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 239708401 | 694505 | SH |  | DFND | 01 | 693319 | 0 | 1186 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 120597735 | 349407 | SH |  | DFND | 02 | 0 | 0 | 349407 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 15061311 | 43637 | SH |  | DFND | 03 | 43637 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3478767 | 10079 | SH |  | DFND | 28 | 9963 | 0 | 116 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 219890233 | 637086 | SH |  | DFND | 43 | 0 | 0 | 637086 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 62540490 | 181198 | SH |  | DFND | 4301 | 0 | 0 | 181198 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 628173 | 1820 | SH |  | DFND | 88 | 1820 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 3406840 | 106000 | SH |  | DFND | 01 | 105835 | 0 | 165 |
| LA Z BOY INC | COM | 505336107 |  | 247478 | 7700 | SH |  | DFND | 03 | 7700 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 6297640 | 195944 | SH |  | DFND | 43 | 0 | 0 | 195944 |
| LA Z BOY INC | COM | 505336107 |  | 3872388 | 120485 | SH |  | DFND | 4301 | 0 | 0 | 120485 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 80140386 | 300365 | SH |  | DFND | 01 | 299189 | 0 | 1176 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 25602664 | 95958 | SH |  | DFND | 02 | 0 | 0 | 95958 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 7826071 | 29332 | SH |  | DFND | 03 | 29332 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 562969 | 2110 | SH |  | DFND | 06 | 2110 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 986663 | 3698 | SH |  | DFND | 28 | 86 | 0 | 3612 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 63751848 | 238941 | SH |  | DFND | 43 | 0 | 0 | 238941 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 14255391 | 53429 | SH |  | DFND | 4301 | 0 | 0 | 53429 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 260940 | 978 | SH |  | DFND | 88 | 978 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 995084 | 101851 | SH |  | DFND | 01 | 100030 | 0 | 1821 |
| LADDER CAP CORP | CL A | 505743104 |  | 928705 | 95057 | SH |  | DFND | 02 | 0 | 0 | 95057 |
| LADDER CAP CORP | CL A | 505743104 |  | 347949 | 35614 | SH |  | DFND | 03 | 35614 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 2225372 | 227776 | SH |  | DFND | 43 | 0 | 0 | 227776 |
| LAKELAND FINL CORP | COM | 511656100 |  | 5036643 | 87777 | SH |  | DFND | 01 | 86505 | 0 | 1272 |
| LAKELAND FINL CORP | COM | 511656100 |  | 735153 | 12812 | SH |  | DFND | 03 | 12812 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 11891431 | 207240 | SH |  | DFND | 43 | 0 | 0 | 207240 |
| LAKELAND FINL CORP | COM | 511656100 |  | 779278 | 13581 | SH |  | DFND | 4301 | 0 | 0 | 13581 |
| LAKELAND INDS INC | COM | 511795106 |  | 156994 | 19169 | SH |  | DFND | 01 | 19169 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 594364729 | 2781825 | SH |  | DFND | 01 | 2763620 | 0 | 18205 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 716746944 | 3354615 | SH |  | DFND | 02 | 0 | 0 | 3354615 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 118534081 | 554779 | SH |  | DFND | 03 | 554779 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7480237 | 35010 | SH |  | DFND | 06 | 35010 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5804288 | 27166 | SH |  | DFND | 28 | 26267 | 0 | 899 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 746101575 | 3492004 | SH |  | DFND | 43 | 0 | 0 | 3492004 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 82963964 | 388299 | SH |  | DFND | 4301 | 0 | 0 | 388299 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5546614 | 25960 | SH |  | DFND | 88 | 25960 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 11289713 | 89134 | SH |  | DFND | 01 | 88818 | 0 | 316 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1836262 | 14498 | SH |  | DFND | 02 | 0 | 0 | 14498 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 372380 | 2940 | SH |  | DFND | 03 | 2940 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 19733121 | 155796 | SH |  | DFND | 43 | 0 | 0 | 155796 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 19911712 | 157206 | SH |  | DFND | 4301 | 0 | 0 | 157206 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7049568 | 166814 | SH |  | DFND | 01 | 163813 | 0 | 3001 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7142941 | 169024 | SH |  | DFND | 02 | 0 | 0 | 169024 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2804669 | 66367 | SH |  | DFND | 03 | 66367 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2381520 | 56354 | SH |  | DFND | 06 | 56354 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 14529960 | 343823 | SH |  | DFND | 43 | 0 | 0 | 343823 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 216794 | 5130 | SH |  | DFND | 4301 | 0 | 0 | 5130 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 2233837 | 32351 | SH |  | DFND | 01 | 32351 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 2249787 | 32582 | SH |  | DFND | 03 | 32582 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 4627811 | 411727 | SH |  | DFND | 01 | 411727 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 1362614 | 121229 | SH |  | DFND | 03 | 121229 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 20194411 | 125971 | SH |  | DFND | 01 | 125824 | 0 | 147 |
| LANDSTAR SYS INC | COM | 515098101 |  | 843993 | 5265 | SH |  | DFND | 02 | 0 | 0 | 5265 |
| LANDSTAR SYS INC | COM | 515098101 |  | 341781 | 2132 | SH |  | DFND | 03 | 2132 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 15479373 | 96559 | SH |  | DFND | 43 | 0 | 0 | 96559 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3235857 | 20185 | SH |  | DFND | 4301 | 0 | 0 | 20185 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 26767011 | 352894 | SH |  | DFND | 01 | 352659 | 0 | 235 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1328513 | 17515 | SH |  | DFND | 03 | 17515 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 7541538 | 99427 | SH |  | DFND | 43 | 0 | 0 | 99427 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4688289 | 61810 | SH |  | DFND | 4301 | 0 | 0 | 61810 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 15899939 | 13261000 | PRN |  | DFND | 03 | 13261000 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 202206 | 38589 | SH |  | DFND | 03 | 38589 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 556791 | 497135 | SH |  | DFND | 05 | 497135 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 213116 | 47359 | SH |  | DFND | 01 | 47359 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 19405367 | 360159 | SH |  | DFND | 01 | 359427 | 0 | 732 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 11454022 | 212584 | SH |  | DFND | 02 | 0 | 0 | 212584 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 14896850 | 276482 | SH |  | DFND | 03 | 276482 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 352914 | 6550 | SH |  | DFND | 06 | 6550 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 26682561 | 495222 | SH |  | DFND | 43 | 0 | 0 | 495222 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 458196 | 8504 | SH |  | DFND | 4301 | 0 | 0 | 8504 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 14167824 | 286566 | SH |  | DFND | 01 | 286437 | 0 | 129 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 2958292 | 59836 | SH |  | DFND | 03 | 59836 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 323967 | 60329 | SH |  | DFND | 01 | 60329 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 5425995 | 58495 | SH |  | DFND | 01 | 57397 | 0 | 1098 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 374750 | 4040 | SH |  | DFND | 02 | 0 | 0 | 4040 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2068734 | 22302 | SH |  | DFND | 03 | 22302 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 14181705 | 152886 | SH |  | DFND | 43 | 0 | 0 | 152886 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 7519868 | 81068 | SH |  | DFND | 4301 | 0 | 0 | 81068 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 88116039 | 2235313 | SH |  | DFND | 02 | 0 | 0 | 2235313 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 15338795 | 389112 | SH |  | DFND | 43 | 0 | 0 | 389112 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 6574517 | 111357 | SH |  | DFND | 02 | 0 | 0 | 111357 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 5080864 | 86058 | SH |  | DFND | 43 | 0 | 0 | 86058 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 38507763 | 536544 | SH |  | DFND | 01 | 524196 | 0 | 12348 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 82647790 | 1151565 | SH |  | DFND | 02 | 0 | 0 | 1151565 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 29176084 | 406522 | SH |  | DFND | 03 | 406522 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2600227 | 36230 | SH |  | DFND | 06 | 36230 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 360860 | 5028 | SH |  | DFND | 28 | 2391 | 0 | 2637 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 838412116 | 11681930 | SH |  | DFND | 43 | 0 | 0 | 11681930 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1648629 | 22971 | SH |  | DFND | 4301 | 0 | 0 | 22971 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 213516 | 2975 | SH |  | DFND | 88 | 2975 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 6896822 | 197957 | SH |  | DFND | 01 | 197709 | 0 | 248 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 1374961 | 39465 | SH |  | DFND | 02 | 0 | 0 | 39465 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 1865090 | 53533 | SH |  | DFND | 03 | 53533 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 1806036 | 51838 | SH |  | DFND | 43 | 0 | 0 | 51838 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 1390464 | 39910 | SH |  | DFND | 4301 | 0 | 0 | 39910 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 527931 | 15153 | SH |  | DFND | 88 | 15153 | 0 | 0 |
| LAZARD ACTIVE ETF TR | JAPANESE EQUITY | 52110K103 |  | 592596 | 18000 | SH |  | DFND | 01 | 18000 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 511652 | 31799 | SH |  | DFND | 02 | 0 | 0 | 31799 |
| LAZARD INC | COM | 52110M109 |  | 8156373 | 192005 | SH |  | DFND | 01 | 191876 | 0 | 129 |
| LAZARD INC | COM | 52110M109 |  | 1790555 | 42151 | SH |  | DFND | 02 | 0 | 0 | 42151 |
| LAZARD INC | COM | 52110M109 |  | 1144114 | 26933 | SH |  | DFND | 03 | 26933 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 7119690 | 167601 | SH |  | DFND | 43 | 0 | 0 | 167601 |
| LAZARD INC | COM | 52110M109 |  | 839235 | 19756 | SH |  | DFND | 4301 | 0 | 0 | 19756 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 409800 | 16618 | SH |  | DFND | 01 | 16618 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 39298874 | 319555 | SH |  | DFND | 01 | 319505 | 0 | 50 |
| LCI INDS | COM | 50189K103 |  | 248002 | 2017 | SH |  | DFND | 02 | 0 | 0 | 2017 |
| LCI INDS | COM | 50189K103 |  | 216076 | 1757 | SH |  | DFND | 03 | 1757 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2799640 | 22765 | SH |  | DFND | 43 | 0 | 0 | 22765 |
| LCI INDS | COM | 50189K103 |  | 2112427 | 17177 | SH |  | DFND | 4301 | 0 | 0 | 17177 |
| LCNB CORP | COM | 50181P100 |  | 583237 | 37411 | SH |  | DFND | 01 | 37411 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 12128947 | 100173 | SH |  | DFND | 01 | 99895 | 0 | 278 |
| LEAR CORP | COM NEW | 521865204 |  | 7829987 | 64668 | SH |  | DFND | 02 | 0 | 0 | 64668 |
| LEAR CORP | COM NEW | 521865204 |  | 260443 | 2151 | SH |  | DFND | 03 | 2151 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3818258 | 31535 | SH |  | DFND | 43 | 0 | 0 | 31535 |
| LEGACY ED INC | COM | 52474R207 |  | 143116 | 11431 | SH |  | DFND | 01 | 11431 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 130408 | 10416 | SH |  | DFND | 03 | 10416 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 210205 | 10289 | SH |  | DFND | 01 | 9589 | 0 | 700 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 3445783 | 607722 | SH |  | DFND | 01 | 607141 | 0 | 581 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 10210536 | 1800800 | SH |  | DFND | 02 | 0 | 0 | 1800800 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 574762 | 101369 | SH |  | DFND | 03 | 101369 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 2019913 | 35776 | SH |  | DFND | 01 | 33769 | 0 | 2007 |
| LEGENCE CORP | CL A | 52476L109 |  | 21404345 | 379106 | SH |  | DFND | 02 | 0 | 0 | 379106 |
| LEGENCE CORP | CL A | 52476L109 |  | 2752877 | 48758 | SH |  | DFND | 03 | 48758 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 2542281 | 45028 | SH |  | DFND | 06 | 45028 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 6899468 | 122201 | SH |  | DFND | 43 | 0 | 0 | 122201 |
| LEGENCE CORP | CL A | 52476L109 |  | 2786188 | 49348 | SH |  | DFND | 4301 | 0 | 0 | 49348 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 2377714 | 131438 | SH |  | DFND | 01 | 131373 | 0 | 65 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 839810 | 46424 | SH |  | DFND | 06 | 46424 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 8254191 | 193942 | SH |  | DFND | 02 | 0 | 0 | 193942 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 17370821 | 408149 | SH |  | DFND | 43 | 0 | 0 | 408149 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 245632 | 6059 | SH |  | DFND | 01 | 6059 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 68371090 | 1686509 | SH |  | DFND | 02 | 0 | 0 | 1686509 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 211497 | 5217 | SH |  | DFND | 03 | 0 | 0 | 5217 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 100650928 | 2482756 | SH |  | DFND | 43 | 0 | 0 | 2482756 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 12367488 | 1251770 | SH |  | DFND | 01 | 1249536 | 0 | 2234 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 880782 | 89148 | SH |  | DFND | 03 | 89148 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 38220440 | 245759 | SH |  | DFND | 01 | 244638 | 0 | 1121 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 84933446 | 546126 | SH |  | DFND | 02 | 0 | 0 | 546126 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9380655 | 60318 | SH |  | DFND | 03 | 60318 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 872001 | 5607 | SH |  | DFND | 06 | 5607 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 18793348 | 120842 | SH |  | DFND | 43 | 0 | 0 | 120842 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2269037 | 14590 | SH |  | DFND | 4301 | 0 | 0 | 14590 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9265415 | 59577 | SH |  | DFND | 88 | 59577 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 14142427 | 129545 | SH |  | DFND | 01 | 129321 | 0 | 224 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1480127 | 13558 | SH |  | DFND | 03 | 13558 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 3521169 | 32254 | SH |  | DFND | 43 | 0 | 0 | 32254 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 517247 | 4738 | SH |  | DFND | 4301 | 0 | 0 | 4738 |
| LEMONADE INC | COM | 52567D107 |  | 20641841 | 329321 | SH |  | DFND | 01 | 329261 | 0 | 60 |
| LEMONADE INC | COM | 52567D107 |  | 1948721 | 31090 | SH |  | DFND | 03 | 31090 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 5198647 | 363034 | SH |  | DFND | 01 | 362126 | 0 | 908 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 717160 | 50081 | SH |  | DFND | 03 | 50081 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 11182502 | 780901 | SH |  | DFND | 43 | 0 | 0 | 780901 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 1655507 | 115608 | SH |  | DFND | 4301 | 0 | 0 | 115608 |
| LENDINGTREE INC | COM | 52603B107 |  | 1507103 | 35147 | SH |  | DFND | 01 | 35147 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 1036410 | 24170 | SH |  | DFND | 03 | 24170 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 981352 | 22886 | SH |  | DFND | 43 | 0 | 0 | 22886 |
| LENNAR CORP | CL A | 526057104 |  | 62162763 | 715831 | SH |  | DFND | 01 | 698718 | 0 | 17113 |
| LENNAR CORP | CL A | 526057104 |  | 12695529 | 146194 | SH |  | DFND | 02 | 0 | 0 | 146194 |
| LENNAR CORP | CL A | 526057104 |  | 20265156 | 233362 | SH |  | DFND | 03 | 233362 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 247407 | 2849 | SH |  | DFND | 28 | 704 | 0 | 2145 |
| LENNAR CORP | CL A | 526057104 |  | 113453421 | 1306465 | SH |  | DFND | 43 | 0 | 0 | 1306465 |
| LENNAR CORP | CL A | 526057104 |  | 31939926 | 367802 | SH |  | DFND | 4301 | 0 | 0 | 367802 |
| LENNAR CORP | CL A | 526057104 |  | 2944831 | 33911 | SH |  | DFND | 88 | 33911 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1565557 | 18611 | SH |  | DFND | 01 | 18450 | 0 | 161 |
| LENNAR CORP | CL B | 526057302 |  | 356585 | 4239 | SH |  | DFND | 02 | 0 | 0 | 4239 |
| LENNOX INTL INC | COM | 526107107 |  | 78377169 | 168869 | SH |  | DFND | 01 | 165469 | 0 | 3400 |
| LENNOX INTL INC | COM | 526107107 |  | 4141797 | 8924 | SH |  | DFND | 02 | 0 | 0 | 8924 |
| LENNOX INTL INC | COM | 526107107 |  | 4782396 | 10304 | SH |  | DFND | 03 | 10304 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 552779 | 1191 | SH |  | DFND | 06 | 1191 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 59086998 | 127307 | SH |  | DFND | 43 | 0 | 0 | 127307 |
| LENNOX INTL INC | COM | 526107107 |  | 3035874 | 6541 | SH |  | DFND | 4301 | 0 | 0 | 6541 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 1296693 | 141715 | SH |  | DFND | 01 | 141715 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 3713244 | 405819 | SH |  | DFND | 02 | 0 | 0 | 405819 |
| LEONABIO INC | COM | 04746L203 |  | 334778 | 32566 | SH |  | DFND | 01 | 32566 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 6297220 | 141447 | SH |  | DFND | 01 | 141447 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4465757 | 100309 | SH |  | DFND | 02 | 0 | 0 | 100309 |
| LEONARDO DRS INC | COM | 52661A108 |  | 6483448 | 145630 | SH |  | DFND | 03 | 145630 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4694857 | 105455 | SH |  | DFND | 43 | 0 | 0 | 105455 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 71006 | 13950 | SH |  | DFND | 01 | 13950 | 0 | 0 |
| LESLIES INC | COM | 527064208 |  | 85439 | 76285 | SH |  | DFND | 02 | 0 | 0 | 76285 |
| LESLIES INC | COM | 527064208 |  | 11691 | 10438 | SH |  | DFND | 03 | 10438 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 4633834 | 250613 | SH |  | DFND | 01 | 250613 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2779580 | 150329 | SH |  | DFND | 02 | 0 | 0 | 150329 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1510781 | 81708 | SH |  | DFND | 03 | 81708 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 4084940 | 220927 | SH |  | DFND | 43 | 0 | 0 | 220927 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2223996 | 120281 | SH |  | DFND | 4301 | 0 | 0 | 120281 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 2685259 | 467815 | SH |  | DFND | 01 | 467815 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 136136 | 23717 | SH |  | DFND | 03 | 23717 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 363010 | 232699 | SH |  | DFND | 01 | 232699 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 457710 | 293404 | SH |  | DFND | 03 | 293404 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 7965482 | 3653891 | SH |  | DFND | 01 | 3653891 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 84738 | 21840 | SH |  | DFND | 01 | 6819 | 0 | 15021 |
| LGI HOMES INC | COM | 50187T106 |  | 2263685 | 57265 | SH |  | DFND | 01 | 57265 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 355727 | 19951 | SH |  | DFND | 01 | 18721 | 0 | 1230 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 591956 | 33200 | SH |  | DFND | 03 | 33200 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 5776902 | 323999 | SH |  | DFND | 06 | 323999 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1574152 | 283631 | SH |  | DFND | 02 | 0 | 0 | 283631 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 56458 | 11886 | SH |  | DFND | 01 | 11886 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 86426 | 18195 | SH |  | DFND | 02 | 0 | 0 | 18195 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 334816 | 6667 | SH |  | DFND | 01 | 6161 | 0 | 506 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 19957128 | 396762 | SH |  | DFND | 01 | 387667 | 0 | 9095 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 272576 | 5419 | SH |  | DFND | 02 | 0 | 0 | 5419 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 873560 | 17367 | SH |  | DFND | 03 | 17367 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4659088 | 92626 | SH |  | DFND | 43 | 0 | 0 | 92626 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 11744870 | 407808 | SH |  | DFND | 01 | 407318 | 0 | 490 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1157168 | 40179 | SH |  | DFND | 02 | 0 | 0 | 40179 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 4054666 | 140787 | SH |  | DFND | 03 | 140787 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 17870918 | 620518 | SH |  | DFND | 43 | 0 | 0 | 620518 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 8191843 | 284439 | SH |  | DFND | 4301 | 0 | 0 | 284439 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 6701523 | 554303 | SH |  | DFND | 01 | 553061 | 0 | 1242 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1047780 | 86665 | SH |  | DFND | 43 | 0 | 0 | 86665 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 412487 | 34118 | SH |  | DFND | 4301 | 0 | 0 | 34118 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 311362 | 26544 | SH |  | DFND | 01 | 26336 | 0 | 208 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1516407 | 129276 | SH |  | DFND | 03 | 129276 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 254258 | 29428 | SH |  | DFND | 01 | 29428 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 3120604 | 353810 | SH |  | DFND | 01 | 353810 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1003866 | 113817 | SH |  | DFND | 03 | 113817 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 162019704 | 1768002 | SH |  | DFND | 01 | 1767863 | 0 | 139 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 298105 | 3253 | SH |  | DFND | 02 | 0 | 0 | 3253 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 1319524 | 14399 | SH |  | DFND | 03 | 14399 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 13720485 | 145792 | SH |  | DFND | 01 | 145708 | 0 | 84 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 866941 | 9212 | SH |  | DFND | 02 | 0 | 0 | 9212 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 1616622 | 17178 | SH |  | DFND | 03 | 17178 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 9963614 | 105872 | SH |  | DFND | 43 | 0 | 0 | 105872 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 9788758 | 104014 | SH |  | DFND | 4301 | 0 | 0 | 104014 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 196886000 | 2315761 | SH |  | DFND | 01 | 2315270 | 0 | 491 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 50980514 | 599630 | SH |  | DFND | 02 | 0 | 0 | 599630 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 7525035 | 88509 | SH |  | DFND | 03 | 88509 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1596591 | 18779 | SH |  | DFND | 06 | 18779 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 83696324 | 984431 | SH |  | DFND | 43 | 0 | 0 | 984431 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 47160509 | 554699 | SH |  | DFND | 4301 | 0 | 0 | 554699 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 19080643 | 244373 | SH |  | DFND | 01 | 243747 | 0 | 626 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2411657 | 30887 | SH |  | DFND | 02 | 0 | 0 | 30887 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 12581655 | 161138 | SH |  | DFND | 43 | 0 | 0 | 161138 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 11850436 | 151773 | SH |  | DFND | 4301 | 0 | 0 | 151773 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 2200878 | 1908000 | PRN |  | DFND | 03 | 1908000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 50497198 | 1874432 | SH |  | DFND | 01 | 1874361 | 0 | 71 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 2818699 | 104629 | SH |  | DFND | 02 | 0 | 0 | 104629 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 5983994 | 222123 | SH |  | DFND | 03 | 222123 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 10539548 | 391223 | SH |  | DFND | 43 | 0 | 0 | 391223 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 4056922 | 150591 | SH |  | DFND | 4301 | 0 | 0 | 150591 |
| LIFE360 INC | COM | 532206109 |  | 13180248 | 322887 | SH |  | DFND | 01 | 322779 | 0 | 108 |
| LIFE360 INC | COM | 532206109 |  | 3445575 | 84409 | SH |  | DFND | 03 | 84409 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 97248 | 26142 | SH |  | DFND | 01 | 26142 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 63820 | 17156 | SH |  | DFND | 03 | 17156 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 135490 | 37532 | SH |  | DFND | 01 | 37532 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 40327 | 11171 | SH |  | DFND | 03 | 11171 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 10692517 | 1678574 | SH |  | DFND | 01 | 1678574 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 270808 | 42513 | SH |  | DFND | 03 | 42513 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1738628 | 272940 | SH |  | DFND | 43 | 0 | 0 | 272940 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 118944 | 20722 | SH |  | DFND | 01 | 20722 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 101282 | 23445 | SH |  | DFND | 01 | 23445 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 239132 | 71170 | SH |  | DFND | 01 | 71170 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 20500 | 50000 | SH |  | DFND | 03 | 50000 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 9265158 | 46407 | SH |  | DFND | 01 | 46141 | 0 | 266 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 389849 | 1953 | SH |  | DFND | 02 | 0 | 0 | 1953 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 314449 | 1575 | SH |  | DFND | 03 | 1575 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 16394060 | 82114 | SH |  | DFND | 43 | 0 | 0 | 82114 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 5154164 | 25816 | SH |  | DFND | 4301 | 0 | 0 | 25816 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 320397 | 30056 | SH |  | DFND | 01 | 30056 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 5200746 | 518519 | SH |  | DFND | 01 | 518519 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 376306 | 37518 | SH |  | DFND | 03 | 37518 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 304900 | 34029 | SH |  | DFND | 03 | 34029 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 8894646 | 992706 | SH |  | DFND | 05 | 992706 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 81492 | 11592 | SH |  | DFND | 01 | 11592 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 1336818 | 190159 | SH |  | DFND | 03 | 190159 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1606191 | 20579 | SH |  | DFND | 01 | 20579 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 313839 | 4021 | SH |  | DFND | 03 | 4021 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 731719 | 9375 | SH |  | DFND | 43 | 0 | 0 | 9375 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 392513 | 5029 | SH |  | DFND | 4301 | 0 | 0 | 5029 |
| LIMONEIRA CO | COM | 532746104 |  | 222222 | 16559 | SH |  | DFND | 01 | 16559 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 2901745 | 71331 | SH |  | DFND | 01 | 71331 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 267674 | 6580 | SH |  | DFND | 03 | 6580 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 14180622 | 56932 | SH |  | DFND | 01 | 56798 | 0 | 134 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 11655618 | 46795 | SH |  | DFND | 02 | 0 | 0 | 46795 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 959954 | 3854 | SH |  | DFND | 03 | 3854 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 12764354 | 51246 | SH |  | DFND | 43 | 0 | 0 | 51246 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6318412 | 25367 | SH |  | DFND | 4301 | 0 | 0 | 25367 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 16689331 | 470122 | SH |  | DFND | 01 | 469943 | 0 | 179 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 28346165 | 798484 | SH |  | DFND | 02 | 0 | 0 | 798484 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1271930 | 35829 | SH |  | DFND | 03 | 35829 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4416555 | 124410 | SH |  | DFND | 43 | 0 | 0 | 124410 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 8866699 | 512526 | SH |  | DFND | 01 | 512526 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 347644 | 20095 | SH |  | DFND | 03 | 20095 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 245850 | 14211 | SH |  | DFND | 43 | 0 | 0 | 14211 |
| LINDE PLC | SHS | G54950103 |  | 405585718 | 818109 | SH |  | DFND | 01 | 810595 | 0 | 7514 |
| LINDE PLC | SHS | G54950103 |  | 202882094 | 409234 | SH |  | DFND | 02 | 0 | 0 | 409234 |
| LINDE PLC | SHS | G54950103 |  | 66274684 | 133683 | SH |  | DFND | 03 | 133683 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7877626 | 15890 | SH |  | DFND | 06 | 15890 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4646758 | 9373 | SH |  | DFND | 28 | 9174 | 0 | 199 |
| LINDE PLC | SHS | G54950103 |  | 905147701 | 1825778 | SH |  | DFND | 43 | 0 | 0 | 1825778 |
| LINDE PLC | SHS | G54950103 |  | 83241574 | 167907 | SH |  | DFND | 4301 | 0 | 0 | 167907 |
| LINDE PLC | SHS | G54950103 |  | 9330203 | 18820 | SH |  | DFND | 88 | 18820 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 3444457 | 28928 | SH |  | DFND | 01 | 28928 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 371260 | 3118 | SH |  | DFND | 03 | 3118 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 119626 | 75713 | SH |  | DFND | 01 | 75713 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 542954 | 343642 | SH |  | DFND | 03 | 343642 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 115226715 | 3517299 | SH |  | DFND | 01 | 3517186 | 0 | 113 |
| LINEAGE INC | COM | 53566V106 |  | 456412 | 13932 | SH |  | DFND | 03 | 13932 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1259098 | 38434 | SH |  | DFND | 43 | 0 | 0 | 38434 |
| LINEAGE INC | COM | 53566V106 |  | 1325404 | 40458 | SH |  | DFND | 4301 | 0 | 0 | 40458 |
| LINKBANCORP INC | COM | 53578P105 |  | 182396 | 21870 | SH |  | DFND | 01 | 21870 | 0 | 0 |
| LINKERS INDS LTD | SHS CL A | G5496W102 |  | 2727 | 118581 | SH |  | DFND | 03 | 118581 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 3245246 | 338399 | SH |  | DFND | 01 | 337919 | 0 | 480 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 256533 | 26750 | SH |  | DFND | 43 | 0 | 0 | 26750 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 709507 | 73984 | SH |  | DFND | 4301 | 0 | 0 | 73984 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 32480515 | 860639 | SH |  | DFND | 01 | 860293 | 0 | 346 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 37566887 | 995413 | SH |  | DFND | 02 | 0 | 0 | 995413 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1616895 | 42843 | SH |  | DFND | 03 | 42843 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 14676973 | 388897 | SH |  | DFND | 43 | 0 | 0 | 388897 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 1358378 | 44435 | SH |  | DFND | 01 | 44435 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 51869 | 10353 | SH |  | DFND | 02 | 0 | 0 | 10353 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 483428 | 19572 | SH |  | DFND | 02 | 0 | 0 | 19572 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 806930 | 15500 | SH |  | DFND | 01 | 15500 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 432059 | 7457 | SH |  | DFND | 01 | 7457 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 2622712 | 45266 | SH |  | DFND | 03 | 0 | 0 | 45266 |
| LITHIA MTRS INC | COM | 536797103 |  | 6054960 | 24247 | SH |  | DFND | 01 | 24220 | 0 | 27 |
| LITHIA MTRS INC | COM | 536797103 |  | 3802947 | 15229 | SH |  | DFND | 02 | 0 | 0 | 15229 |
| LITHIA MTRS INC | COM | 536797103 |  | 3140978 | 12578 | SH |  | DFND | 03 | 12578 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 489201 | 1959 | SH |  | DFND | 06 | 1959 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3237620 | 12965 | SH |  | DFND | 43 | 0 | 0 | 12965 |
| LITHIA MTRS INC | COM | 536797103 |  | 1467604 | 5877 | SH |  | DFND | 4301 | 0 | 0 | 5877 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 3673813 | 930079 | SH |  | DFND | 01 | 927655 | 0 | 2424 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 483204 | 122330 | SH |  | DFND | 03 | 122330 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 272112 | 68889 | SH |  | DFND | 05 | 68889 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 3575163 | 535204 | SH |  | DFND | 01 | 532780 | 0 | 2424 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 620084 | 92827 | SH |  | DFND | 03 | 92827 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 279892 | 41900 | SH |  | DFND | 05 | 41900 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 6351128 | 210651 | SH |  | DFND | 02 | 0 | 0 | 210651 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1685415 | 55901 | SH |  | DFND | 03 | 0 | 0 | 55901 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 37777709 | 1252992 | SH |  | DFND | 43 | 0 | 0 | 1252992 |
| LITTELFUSE INC | COM | 537008104 |  | 4524481 | 13333 | SH |  | DFND | 01 | 12663 | 0 | 670 |
| LITTELFUSE INC | COM | 537008104 |  | 541510 | 1596 | SH |  | DFND | 02 | 0 | 0 | 1596 |
| LITTELFUSE INC | COM | 537008104 |  | 291162 | 858 | SH |  | DFND | 03 | 858 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 272159 | 802 | SH |  | DFND | 06 | 802 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 55217335 | 162715 | SH |  | DFND | 43 | 0 | 0 | 162715 |
| LITTELFUSE INC | COM | 537008104 |  | 16941370 | 49923 | SH |  | DFND | 4301 | 0 | 0 | 49923 |
| LIVANOVA PLC | SHS | G5509L101 |  | 30375960 | 477910 | SH |  | DFND | 01 | 477791 | 0 | 119 |
| LIVANOVA PLC | SHS | G5509L101 |  | 579222 | 9113 | SH |  | DFND | 03 | 9113 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2923379 | 45994 | SH |  | DFND | 43 | 0 | 0 | 45994 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 115147948 | 755019 | SH |  | DFND | 01 | 751687 | 0 | 3332 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 85590929 | 561215 | SH |  | DFND | 02 | 0 | 0 | 561215 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 22642397 | 148465 | SH |  | DFND | 03 | 148465 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4436211 | 29088 | SH |  | DFND | 06 | 29088 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1436797 | 9421 | SH |  | DFND | 28 | 1005 | 0 | 8416 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 679095155 | 4452791 | SH |  | DFND | 43 | 0 | 0 | 4452791 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 91718904 | 601396 | SH |  | DFND | 4301 | 0 | 0 | 601396 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 938699 | 6155 | SH |  | DFND | 88 | 6155 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 232407 | 153000 | PRN |  | DFND | 03 | 153000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 3008940 | 90987 | SH |  | DFND | 01 | 90899 | 0 | 88 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 862433 | 26079 | SH |  | DFND | 03 | 26079 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1903079 | 57547 | SH |  | DFND | 43 | 0 | 0 | 57547 |
| LIVEONE INC | COM NEW | 53814X300 |  | 62786 | 12311 | SH |  | DFND | 03 | 12311 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3211094 | 121082 | SH |  | DFND | 01 | 120370 | 0 | 712 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 656317 | 24748 | SH |  | DFND | 03 | 24748 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 801938 | 30239 | SH |  | DFND | 43 | 0 | 0 | 30239 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1553992 | 58597 | SH |  | DFND | 4301 | 0 | 0 | 58597 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 22423 | 13508 | SH |  | DFND | 01 | 13508 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 2385 | 47700 | SH |  | DFND | 03 | 47700 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 6705406 | 228308 | SH |  | DFND | 01 | 226173 | 0 | 2135 |
| LKQ CORP | COM | 501889208 |  | 1202015 | 40927 | SH |  | DFND | 02 | 0 | 0 | 40927 |
| LKQ CORP | COM | 501889208 |  | 1674589 | 57017 | SH |  | DFND | 03 | 57017 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 515003 | 17535 | SH |  | DFND | 06 | 17535 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 41950375 | 1428341 | SH |  | DFND | 43 | 0 | 0 | 1428341 |
| LKQ CORP | COM | 501889208 |  | 19846396 | 675737 | SH |  | DFND | 4301 | 0 | 0 | 675737 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 6569105 | 1305985 | SH |  | DFND | 01 | 1248310 | 0 | 57675 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 562770 | 111883 | SH |  | DFND | 02 | 0 | 0 | 111883 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 31660324 | 6294299 | SH |  | DFND | 43 | 0 | 0 | 6294299 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 354841 | 70545 | SH |  | DFND | 4301 | 0 | 0 | 70545 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 388536 | 26024 | SH |  | DFND | 02 | 0 | 0 | 26024 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 122378 | 86182 | SH |  | DFND | 01 | 86182 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 47410 | 33387 | SH |  | DFND | 03 | 33387 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 9696962 | 169261 | SH |  | DFND | 01 | 167467 | 0 | 1794 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 281924 | 4921 | SH |  | DFND | 03 | 4921 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 2391571 | 41745 | SH |  | DFND | 43 | 0 | 0 | 41745 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 516985 | 9024 | SH |  | DFND | 4301 | 0 | 0 | 9024 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 484403085 | 801474 | SH |  | DFND | 01 | 798695 | 0 | 2779 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 783216309 | 1295879 | SH |  | DFND | 02 | 0 | 0 | 1295879 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 122861004 | 203281 | SH |  | DFND | 03 | 203281 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8364153 | 13839 | SH |  | DFND | 06 | 13839 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12649278 | 20929 | SH |  | DFND | 28 | 20827 | 0 | 102 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 178655266 | 295596 | SH |  | DFND | 43 | 0 | 0 | 295596 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 39098593 | 64691 | SH |  | DFND | 4301 | 0 | 0 | 64691 |
| LOEWS CORP | COM | 540424108 |  | 32072808 | 300476 | SH |  | DFND | 01 | 298797 | 0 | 1679 |
| LOEWS CORP | COM | 540424108 |  | 6439982 | 60333 | SH |  | DFND | 02 | 0 | 0 | 60333 |
| LOEWS CORP | COM | 540424108 |  | 12734722 | 119306 | SH |  | DFND | 03 | 119306 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 12189815 | 114201 | SH |  | DFND | 43 | 0 | 0 | 114201 |
| LOEWS CORP | COM | 540424108 |  | 4771812 | 44705 | SH |  | DFND | 4301 | 0 | 0 | 44705 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2076624 | 22790 | SH |  | DFND | 01 | 20279 | 0 | 2511 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1592492 | 17477 | SH |  | DFND | 02 | 0 | 0 | 17477 |
| LOGITECH INTL S A | SHS | H50430232 |  | 76597294 | 840620 | SH |  | DFND | 06 | 840620 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3175168 | 34846 | SH |  | DFND | 88 | 34846 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 133202 | 12011 | SH |  | DFND | 02 | 0 | 0 | 12011 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 10609100 | 145830 | SH |  | DFND | 01 | 144765 | 0 | 1065 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1076642 | 14799 | SH |  | DFND | 02 | 0 | 0 | 14799 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 833497 | 11457 | SH |  | DFND | 03 | 11457 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2601104 | 35754 | SH |  | DFND | 43 | 0 | 0 | 35754 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1843776 | 25344 | SH |  | DFND | 4301 | 0 | 0 | 25344 |
| LOVESAC COMPANY | COM | 54738L109 |  | 426912 | 28904 | SH |  | DFND | 01 | 28904 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 445467237 | 1885336 | SH |  | DFND | 01 | 1870675 | 0 | 14661 |
| LOWES COS INC | COM | 548661107 |  | 574508245 | 2431472 | SH |  | DFND | 02 | 0 | 0 | 2431472 |
| LOWES COS INC | COM | 548661107 |  | 63357773 | 268147 | SH |  | DFND | 03 | 268147 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1752016 | 7415 | SH |  | DFND | 06 | 7415 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1851018 | 7834 | SH |  | DFND | 28 | 7449 | 0 | 385 |
| LOWES COS INC | COM | 548661107 |  | 876756399 | 3710667 | SH |  | DFND | 43 | 0 | 0 | 3710667 |
| LOWES COS INC | COM | 548661107 |  | 42059967 | 178009 | SH |  | DFND | 4301 | 0 | 0 | 178009 |
| LOWES COS INC | COM | 548661107 |  | 1217315 | 5152 | SH |  | DFND | 88 | 5152 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 55698073 | 185148 | SH |  | DFND | 01 | 185028 | 0 | 120 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4510067 | 14992 | SH |  | DFND | 02 | 0 | 0 | 14992 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 9067016 | 30140 | SH |  | DFND | 03 | 30140 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1637117 | 5442 | SH |  | DFND | 06 | 5442 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 100753683 | 334919 | SH |  | DFND | 43 | 0 | 0 | 334919 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 65796936 | 218718 | SH |  | DFND | 4301 | 0 | 0 | 218718 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4232377 | 14069 | SH |  | DFND | 88 | 14069 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 3112744 | 208909 | SH |  | DFND | 01 | 208909 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 597669 | 40112 | SH |  | DFND | 03 | 40112 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 1034718 | 55630 | SH |  | DFND | 01 | 55630 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 3512921 | 94535 | SH |  | DFND | 01 | 93769 | 0 | 766 |
| LTC PPTYS INC | COM | 502175102 |  | 2834528 | 76279 | SH |  | DFND | 03 | 76279 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 88936 | 77336 | SH |  | DFND | 01 | 77336 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 12870 | 11191 | SH |  | DFND | 02 | 0 | 0 | 11191 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 3517762 | 369125 | SH |  | DFND | 01 | 367480 | 0 | 1645 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 14472973 | 1518675 | SH |  | DFND | 03 | 1518675 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 298032 | 31273 | SH |  | DFND | 06 | 31273 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 403913 | 215996 | SH |  | DFND | 06 | 215996 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 49010065 | 320118 | SH |  | DFND | 01 | 319875 | 0 | 243 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 23055553 | 150591 | SH |  | DFND | 02 | 0 | 0 | 150591 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 22678397 | 148128 | SH |  | DFND | 03 | 148128 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5201266 | 33973 | SH |  | DFND | 06 | 33973 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 23448184 | 153156 | SH |  | DFND | 43 | 0 | 0 | 153156 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6187537 | 40415 | SH |  | DFND | 4301 | 0 | 0 | 40415 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 15972817 | 2298247 | SH |  | DFND | 01 | 2296465 | 0 | 1782 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 981623 | 141241 | SH |  | DFND | 02 | 0 | 0 | 141241 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1872233 | 269386 | SH |  | DFND | 03 | 269386 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1071113 | 154117 | SH |  | DFND | 06 | 154117 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 346430 | 49846 | SH |  | DFND | 43 | 0 | 0 | 49846 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 579276 | 83349 | SH |  | DFND | 4301 | 0 | 0 | 83349 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 96987 | 13955 | SH |  | DFND | 88 | 13955 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 48671 | 38628 | SH |  | DFND | 01 | 38628 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 79088611 | 112540 | SH |  | DFND | 01 | 112259 | 0 | 281 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 173524094 | 246918 | SH |  | DFND | 02 | 0 | 0 | 246918 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 33692423 | 47943 | SH |  | DFND | 03 | 47943 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6636163 | 9443 | SH |  | DFND | 06 | 9443 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 83235597 | 118441 | SH |  | DFND | 43 | 0 | 0 | 118441 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 24554434 | 34940 | SH |  | DFND | 4301 | 0 | 0 | 34940 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1636025 | 2328 | SH |  | DFND | 88 | 2328 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 6489363 | 1212000 | PRN |  | DFND | 03 | 1212000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 |  | 768674 | 76000 | PRN |  | DFND | 03 | 76000 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 176575 | 20532 | SH |  | DFND | 01 | 20532 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 780717 | 90781 | SH |  | DFND | 03 | 90781 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 136432 | 17054 | SH |  | DFND | 03 | 17054 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 1142764 | 93823 | SH |  | DFND | 01 | 93823 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 16941393 | 1390919 | SH |  | DFND | 43 | 0 | 0 | 1390919 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 2124911 | 174459 | SH |  | DFND | 4301 | 0 | 0 | 174459 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 6627023 | 143256 | SH |  | DFND | 01 | 143214 | 0 | 42 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 3896850 | 84238 | SH |  | DFND | 03 | 84238 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 8083334 | 174737 | SH |  | DFND | 43 | 0 | 0 | 174737 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1617435 | 34964 | SH |  | DFND | 4301 | 0 | 0 | 34964 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 322545 | 16079 | SH |  | DFND | 01 | 16079 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 345875 | 17242 | SH |  | DFND | 03 | 17242 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 27835051 | 2092861 | SH |  | DFND | 01 | 2091313 | 0 | 1548 |
| LYFT INC | CL A COM | 55087P104 |  | 1877455 | 141162 | SH |  | DFND | 02 | 0 | 0 | 141162 |
| LYFT INC | CL A COM | 55087P104 |  | 6251545 | 470041 | SH |  | DFND | 03 | 470041 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 404839 | 30439 | SH |  | DFND | 06 | 30439 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 10707351 | 805064 | SH |  | DFND | 43 | 0 | 0 | 805064 |
| LYFT INC | CL A COM | 55087P104 |  | 821262 | 61749 | SH |  | DFND | 4301 | 0 | 0 | 61749 |
| LYFT INC | NOTE  0.625% 3/0 | 55087PAD6 |  | 2446963 | 2423000 | PRN |  | DFND | 03 | 2423000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 33367389 | 414193 | SH |  | DFND | 01 | 413342 | 0 | 851 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 9862128 | 122420 | SH |  | DFND | 02 | 0 | 0 | 122420 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 60001813 | 744809 | SH |  | DFND | 03 | 744809 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 979368 | 12157 | SH |  | DFND | 06 | 12157 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 13794369 | 171231 | SH |  | DFND | 43 | 0 | 0 | 171231 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 839274 | 10418 | SH |  | DFND | 4301 | 0 | 0 | 10418 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 5841164 | 72507 | SH |  | DFND | 88 | 72507 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 128730746 | 622730 | SH |  | DFND | 01 | 620455 | 0 | 2275 |
| M  T BK CORP | COM | 55261F104 |  | 53324103 | 257953 | SH |  | DFND | 02 | 0 | 0 | 257953 |
| M  T BK CORP | COM | 55261F104 |  | 78184191 | 378213 | SH |  | DFND | 03 | 378213 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 69228874 | 334892 | SH |  | DFND | 43 | 0 | 0 | 334892 |
| M  T BK CORP | COM | 55261F104 |  | 3062557 | 14815 | SH |  | DFND | 4301 | 0 | 0 | 14815 |
| M/I HOMES INC | COM | 55305B101 |  | 13155048 | 107432 | SH |  | DFND | 01 | 107310 | 0 | 122 |
| M/I HOMES INC | COM | 55305B101 |  | 253472 | 2070 | SH |  | DFND | 02 | 0 | 0 | 2070 |
| M/I HOMES INC | COM | 55305B101 |  | 204247 | 1668 | SH |  | DFND | 03 | 1668 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2969045 | 24247 | SH |  | DFND | 43 | 0 | 0 | 24247 |
| M/I HOMES INC | COM | 55305B101 |  | 1339113 | 10936 | SH |  | DFND | 4301 | 0 | 0 | 10936 |
| MACERICH CO | COM | 554382101 |  | 31020854 | 1641315 | SH |  | DFND | 01 | 1640642 | 0 | 673 |
| MACERICH CO | COM | 554382101 |  | 3821157 | 202178 | SH |  | DFND | 02 | 0 | 0 | 202178 |
| MACERICH CO | COM | 554382101 |  | 4554616 | 240985 | SH |  | DFND | 03 | 240985 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 2948400 | 156000 | SH |  | DFND | 43 | 0 | 0 | 156000 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 154000 | 11000 | SH |  | DFND | 01 | 11000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 70634915 | 318075 | SH |  | DFND | 01 | 317629 | 0 | 446 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3434757 | 15467 | SH |  | DFND | 02 | 0 | 0 | 15467 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6984990 | 31454 | SH |  | DFND | 03 | 31454 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 13954657 | 62839 | SH |  | DFND | 43 | 0 | 0 | 62839 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 11736844 | 52852 | SH |  | DFND | 4301 | 0 | 0 | 52852 |
| MACROGENICS INC | COM | 556099109 |  | 6684966 | 2313137 | SH |  | DFND | 01 | 2313137 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 256277 | 88677 | SH |  | DFND | 03 | 88677 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 14578912 | 805910 | SH |  | DFND | 01 | 805522 | 0 | 388 |
| MACYS INC | COM | 55616P104 |  | 2594504 | 143422 | SH |  | DFND | 03 | 143422 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 522331 | 28874 | SH |  | DFND | 06 | 28874 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 5616439 | 165579 | SH |  | DFND | 01 | 165535 | 0 | 44 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 467757 | 13790 | SH |  | DFND | 03 | 13790 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 16079878 | 474053 | SH |  | DFND | 43 | 0 | 0 | 474053 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3331114 | 98205 | SH |  | DFND | 4301 | 0 | 0 | 98205 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 8205515 | 139289 | SH |  | DFND | 01 | 139289 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 3168357 | 53783 | SH |  | DFND | 02 | 0 | 0 | 53783 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1787270 | 30339 | SH |  | DFND | 03 | 30339 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 12256910 | 38136 | SH |  | DFND | 01 | 38125 | 0 | 11 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2901595 | 9028 | SH |  | DFND | 02 | 0 | 0 | 9028 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2930525 | 9118 | SH |  | DFND | 03 | 9118 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2523633 | 7852 | SH |  | DFND | 43 | 0 | 0 | 7852 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1180181 | 3672 | SH |  | DFND | 4301 | 0 | 0 | 3672 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 23265101 | 44444 | SH |  | DFND | 01 | 44360 | 0 | 84 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1061597 | 2028 | SH |  | DFND | 02 | 0 | 0 | 2028 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 18588943 | 35511 | SH |  | DFND | 03 | 35511 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 43022429 | 82187 | SH |  | DFND | 43 | 0 | 0 | 82187 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 11940351 | 22810 | SH |  | DFND | 4301 | 0 | 0 | 22810 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1333278 | 2547 | SH |  | DFND | 88 | 2547 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 15738364 | 281999 | SH |  | DFND | 01 | 279251 | 0 | 2748 |
| MAGNA INTL INC | COM | 559222401 |  | 14598189 | 261569 | SH |  | DFND | 02 | 0 | 0 | 261569 |
| MAGNA INTL INC | COM | 559222401 |  | 14400152 | 258021 | SH |  | DFND | 03 | 258021 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 58391436 | 1046254 | SH |  | DFND | 05 | 1046254 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 7557511 | 135415 | SH |  | DFND | 06 | 135415 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 15445362 | 276749 | SH |  | DFND | 43 | 0 | 0 | 276749 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 549564 | 57788 | SH |  | DFND | 01 | 57419 | 0 | 369 |
| MAGNITE INC | COM | 55955D100 |  | 3923453 | 330257 | SH |  | DFND | 01 | 330005 | 0 | 252 |
| MAGNITE INC | COM | 55955D100 |  | 3914508 | 329504 | SH |  | DFND | 02 | 0 | 0 | 329504 |
| MAGNITE INC | COM | 55955D100 |  | 2555946 | 215147 | SH |  | DFND | 03 | 215147 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1011831 | 85171 | SH |  | DFND | 43 | 0 | 0 | 85171 |
| MAGNITE INC | COM | 55955D100 |  | 1961590 | 165117 | SH |  | DFND | 4301 | 0 | 0 | 165117 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 35290714 | 1117856 | SH |  | DFND | 01 | 1117747 | 0 | 109 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 5918172 | 187462 | SH |  | DFND | 02 | 0 | 0 | 187462 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 37364768 | 1183553 | SH |  | DFND | 03 | 1183553 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 32770828 | 1038037 | SH |  | DFND | 43 | 0 | 0 | 1038037 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 11063801 | 350453 | SH |  | DFND | 4301 | 0 | 0 | 350453 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 859251 | 57475 | SH |  | DFND | 01 | 56390 | 0 | 1085 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 764693 | 51150 | SH |  | DFND | 02 | 8 | 0 | 51142 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1450060 | 96994 | SH |  | DFND | 03 | 96994 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 48724352 | 3259154 | SH |  | DFND | 06 | 3259154 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 3780078 | 252848 | SH |  | DFND | 43 | 0 | 0 | 252848 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1833543 | 122645 | SH |  | DFND | 88 | 122645 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2935944 | 55437 | SH |  | DFND | 01 | 55437 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2234609 | 42194 | SH |  | DFND | 02 | 0 | 0 | 42194 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3460810 | 92808 | SH |  | DFND | 01 | 92774 | 0 | 34 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 262472 | 7039 | SH |  | DFND | 02 | 0 | 0 | 7039 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 214679 | 5757 | SH |  | DFND | 03 | 5757 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3516335 | 94297 | SH |  | DFND | 43 | 0 | 0 | 94297 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1225983 | 32877 | SH |  | DFND | 4301 | 0 | 0 | 32877 |
| MAKO MNG CORP | COM NEW | 56089A400 |  | 6322419 | 989424 | SH |  | DFND | 05 | 989424 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1214767 | 46866 | SH |  | DFND | 01 | 46866 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 4213374 | 162553 | SH |  | DFND | 43 | 0 | 0 | 162553 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 3463508 | 133623 | SH |  | DFND | 4301 | 0 | 0 | 133623 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 2813387 | 183402 | SH |  | DFND | 01 | 183402 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 284818 | 18567 | SH |  | DFND | 43 | 0 | 0 | 18567 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 62693 | 25589 | SH |  | DFND | 01 | 25589 | 0 | 0 |
| MAN ETF SER TR | ACTIVE TREND | 56164V303 |  | 5174200 | 200000 | SH |  | DFND | 03 | 0 | 0 | 200000 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1365801 | 81201 | SH |  | DFND | 01 | 81201 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 40400988 | 303493 | SH |  | DFND | 01 | 303194 | 0 | 299 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2045788 | 15368 | SH |  | DFND | 02 | 0 | 0 | 15368 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1410007 | 10592 | SH |  | DFND | 03 | 10592 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2255585 | 16944 | SH |  | DFND | 06 | 16944 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 16114575 | 121053 | SH |  | DFND | 43 | 0 | 0 | 121053 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4981484 | 37421 | SH |  | DFND | 4301 | 0 | 0 | 37421 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 721298 | 61914 | SH |  | DFND | 01 | 61914 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 128278 | 11011 | SH |  | DFND | 02 | 0 | 0 | 11011 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 7845333 | 3202177 | SH |  | DFND | 01 | 3202177 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 68022 | 27764 | SH |  | DFND | 02 | 0 | 0 | 27764 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 376653 | 153736 | SH |  | DFND | 03 | 153736 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 10768691 | 365536 | SH |  | DFND | 01 | 364719 | 0 | 817 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 299844 | 10178 | SH |  | DFND | 03 | 10178 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 17868677 | 518835 | SH |  | DFND | 01 | 507384 | 0 | 11451 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 8465739 | 245811 | SH |  | DFND | 02 | 0 | 0 | 245811 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6463424 | 187672 | SH |  | DFND | 03 | 187672 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 38078138 | 1105637 | SH |  | DFND | 05 | 1105637 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 44699710 | 1297901 | SH |  | DFND | 06 | 1297901 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 12706879 | 368957 | SH |  | DFND | 43 | 0 | 0 | 368957 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1655118 | 48058 | SH |  | DFND | 88 | 48058 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 27252825 | 727518 | SH |  | DFND | 01 | 727337 | 0 | 181 |
| MAPLEBEAR INC | COM | 565394103 |  | 20371272 | 543814 | SH |  | DFND | 02 | 0 | 0 | 543814 |
| MAPLEBEAR INC | COM | 565394103 |  | 1627937 | 43458 | SH |  | DFND | 03 | 43458 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 7884468 | 210477 | SH |  | DFND | 43 | 0 | 0 | 210477 |
| MAPLEBEAR INC | COM | 565394103 |  | 1379652 | 36830 | SH |  | DFND | 4301 | 0 | 0 | 36830 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 383607 | 18869 | SH |  | DFND | 01 | 18869 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 5981100 | 732978 | SH |  | DFND | 01 | 730597 | 0 | 2381 |
| MARA HOLDINGS INC | COM | 565788106 |  | 35119922 | 4303912 | SH |  | DFND | 03 | 4303912 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 294315 | 36068 | SH |  | DFND | 43 | 0 | 0 | 36068 |
| MARA HOLDINGS INC | COM | 565788106 |  | 132624 | 16253 | SH |  | DFND | 4301 | 0 | 0 | 16253 |
| MARA HOLDINGS INC | NOTE         3/0 | 565788AF3 |  | 13065948 | 14814000 | PRN |  | DFND | 03 | 14814000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE         6/0 | 565788AH9 |  | 2749500 | 3000000 | PRN |  | DFND | 03 | 3000000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 118547925 | 485494 | SH |  | DFND | 01 | 479705 | 0 | 5789 |
| MARATHON PETE CORP | COM | 56585A102 |  | 305631192 | 1251663 | SH |  | DFND | 02 | 0 | 0 | 1251663 |
| MARATHON PETE CORP | COM | 56585A102 |  | 42420170 | 173725 | SH |  | DFND | 03 | 173725 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7305621 | 29919 | SH |  | DFND | 06 | 29919 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2142924 | 8776 | SH |  | DFND | 28 | 8453 | 0 | 323 |
| MARATHON PETE CORP | COM | 56585A102 |  | 139222157 | 570162 | SH |  | DFND | 43 | 0 | 0 | 570162 |
| MARATHON PETE CORP | COM | 56585A102 |  | 17681562 | 72412 | SH |  | DFND | 4301 | 0 | 0 | 72412 |
| MARATHON PETE CORP | COM | 56585A102 |  | 716180 | 2933 | SH |  | DFND | 88 | 2933 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1612361 | 569739 | SH |  | DFND | 01 | 568424 | 0 | 1315 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 35296 | 12472 | SH |  | DFND | 03 | 12472 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1307457 | 49171 | SH |  | DFND | 01 | 49171 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 1533830 | 89332 | SH |  | DFND | 01 | 88938 | 0 | 394 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 4761768 | 106814 | SH |  | DFND | 01 | 106814 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2998986 | 67272 | SH |  | DFND | 03 | 67272 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 6541402 | 146734 | SH |  | DFND | 43 | 0 | 0 | 146734 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2862303 | 64206 | SH |  | DFND | 4301 | 0 | 0 | 64206 |
| MARINE PETE TR | UNIT BEN INT | 568423107 |  | 144565 | 27225 | SH |  | DFND | 01 | 27225 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 88745 | 12207 | SH |  | DFND | 01 | 12207 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 2996868 | 110749 | SH |  | DFND | 01 | 110749 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1115278 | 41215 | SH |  | DFND | 03 | 41215 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 46720535 | 24409 | SH |  | DFND | 01 | 24374 | 0 | 35 |
| MARKEL GROUP INC | COM | 570535104 |  | 14719198 | 7690 | SH |  | DFND | 02 | 0 | 0 | 7690 |
| MARKEL GROUP INC | COM | 570535104 |  | 3127590 | 1634 | SH |  | DFND | 03 | 1634 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1575280 | 823 | SH |  | DFND | 06 | 823 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1345591 | 703 | SH |  | DFND | 28 | 223 | 0 | 480 |
| MARKEL GROUP INC | COM | 570535104 |  | 136622488 | 71378 | SH |  | DFND | 43 | 0 | 0 | 71378 |
| MARKEL GROUP INC | COM | 570535104 |  | 56363619 | 29447 | SH |  | DFND | 4301 | 0 | 0 | 29447 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 35373032 | 214408 | SH |  | DFND | 01 | 214199 | 0 | 209 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 209690 | 1271 | SH |  | DFND | 02 | 0 | 0 | 1271 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2452923 | 14868 | SH |  | DFND | 03 | 14868 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3149633 | 19091 | SH |  | DFND | 43 | 0 | 0 | 19091 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2346016 | 14220 | SH |  | DFND | 4301 | 0 | 0 | 14220 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 9318756 | 2284009 | SH |  | DFND | 01 | 2283358 | 0 | 651 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 65166 | 15972 | SH |  | DFND | 02 | 0 | 0 | 15972 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 445883 | 109285 | SH |  | DFND | 03 | 109285 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 91482 | 22422 | SH |  | DFND | 43 | 0 | 0 | 22422 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 963916 | 236254 | SH |  | DFND | 4301 | 0 | 0 | 236254 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 155776900 | 476280 | SH |  | DFND | 01 | 467058 | 0 | 9222 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 146696839 | 448518 | SH |  | DFND | 02 | 0 | 0 | 448518 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 40731990 | 124536 | SH |  | DFND | 03 | 124536 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 651196 | 1991 | SH |  | DFND | 06 | 1991 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 225024 | 688 | SH |  | DFND | 28 | 573 | 0 | 115 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 243224951 | 743648 | SH |  | DFND | 43 | 0 | 0 | 743648 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 29890273 | 91388 | SH |  | DFND | 4301 | 0 | 0 | 91388 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 306465 | 937 | SH |  | DFND | 88 | 937 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 11904132 | 182803 | SH |  | DFND | 01 | 182737 | 0 | 66 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 990736 | 15214 | SH |  | DFND | 03 | 15214 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 4010415 | 61585 | SH |  | DFND | 43 | 0 | 0 | 61585 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 4230065 | 64958 | SH |  | DFND | 4301 | 0 | 0 | 64958 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 |  | 672000 | 700000 | PRN |  | DFND | 03 | 700000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 159456228 | 919321 | SH |  | DFND | 01 | 909981 | 0 | 9340 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 41595502 | 239813 | SH |  | DFND | 02 | 0 | 0 | 239813 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 31546045 | 181874 | SH |  | DFND | 03 | 181874 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 567875 | 3274 | SH |  | DFND | 06 | 3274 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1412230 | 8142 | SH |  | DFND | 28 | 7832 | 0 | 310 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 541145614 | 3119894 | SH |  | DFND | 43 | 0 | 0 | 3119894 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 71085534 | 409833 | SH |  | DFND | 4301 | 0 | 0 | 409833 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9966957 | 57463 | SH |  | DFND | 88 | 57463 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2979749 | 226942 | SH |  | DFND | 01 | 226653 | 0 | 289 |
| MARTEN TRANS LTD | COM | 573075108 |  | 3221590 | 245361 | SH |  | DFND | 43 | 0 | 0 | 245361 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1113332 | 84793 | SH |  | DFND | 4301 | 0 | 0 | 84793 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 79574818 | 135175 | SH |  | DFND | 01 | 134366 | 0 | 809 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 141542497 | 240440 | SH |  | DFND | 02 | 0 | 0 | 240440 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 17369003 | 29505 | SH |  | DFND | 03 | 29505 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1243292 | 2112 | SH |  | DFND | 28 | 145 | 0 | 1967 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1107114582 | 1880673 | SH |  | DFND | 43 | 0 | 0 | 1880673 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 65857986 | 111874 | SH |  | DFND | 4301 | 0 | 0 | 111874 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 1510465 | 547270 | SH |  | DFND | 01 | 547270 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 486072324 | 4907343 | SH |  | DFND | 01 | 4899128 | 0 | 8215 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 279420173 | 2821001 | SH |  | DFND | 02 | 0 | 0 | 2821001 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 56628074 | 571712 | SH |  | DFND | 03 | 571712 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7588121 | 76609 | SH |  | DFND | 06 | 76609 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 780514 | 7880 | SH |  | DFND | 28 | 7570 | 0 | 310 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 106760349 | 1077843 | SH |  | DFND | 43 | 0 | 0 | 1077843 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8322379 | 84022 | SH |  | DFND | 4301 | 0 | 0 | 84022 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 32179958 | 324886 | SH |  | DFND | 88 | 324886 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 8266739 | 59761 | SH |  | DFND | 01 | 59707 | 0 | 54 |
| MARZETTI COMPANY | COM | 513847103 |  | 11817255 | 85428 | SH |  | DFND | 43 | 0 | 0 | 85428 |
| MASCO CORP | COM | 574599106 |  | 43940123 | 727847 | SH |  | DFND | 01 | 725982 | 0 | 1865 |
| MASCO CORP | COM | 574599106 |  | 3536392 | 58579 | SH |  | DFND | 02 | 0 | 0 | 58579 |
| MASCO CORP | COM | 574599106 |  | 6274556 | 103935 | SH |  | DFND | 03 | 103935 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1137371 | 18840 | SH |  | DFND | 06 | 18840 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 51564854 | 854147 | SH |  | DFND | 43 | 0 | 0 | 854147 |
| MASCO CORP | COM | 574599106 |  | 14631696 | 242367 | SH |  | DFND | 4301 | 0 | 0 | 242367 |
| MASIMO CORP | COM | 574795100 |  | 13472407 | 75743 | SH |  | DFND | 01 | 75599 | 0 | 144 |
| MASIMO CORP | COM | 574795100 |  | 432580 | 2432 | SH |  | DFND | 02 | 0 | 0 | 2432 |
| MASIMO CORP | COM | 574795100 |  | 27361386 | 153828 | SH |  | DFND | 03 | 153828 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 405866322 | 1261473 | SH |  | DFND | 01 | 1261101 | 0 | 372 |
| MASTEC INC | COM | 576323109 |  | 873524 | 2715 | SH |  | DFND | 02 | 0 | 0 | 2715 |
| MASTEC INC | COM | 576323109 |  | 5855025 | 18198 | SH |  | DFND | 03 | 18198 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 874168 | 2717 | SH |  | DFND | 06 | 2717 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6101799 | 18965 | SH |  | DFND | 43 | 0 | 0 | 18965 |
| MASTEC INC | COM | 576323109 |  | 8364597 | 25998 | SH |  | DFND | 4301 | 0 | 0 | 25998 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2432769 | 292752 | SH |  | DFND | 01 | 292187 | 0 | 565 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 116972 | 14076 | SH |  | DFND | 02 | 0 | 0 | 14076 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 727233 | 87513 | SH |  | DFND | 03 | 87513 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 145209 | 17474 | SH |  | DFND | 43 | 0 | 0 | 17474 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 783591 | 94295 | SH |  | DFND | 4301 | 0 | 0 | 94295 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 742948952 | 1486909 | SH |  | DFND | 01 | 1476790 | 0 | 10119 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 558496343 | 1117753 | SH |  | DFND | 02 | 0 | 0 | 1117753 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13420368 | 26859 | SH |  | DFND | 03 | 26859 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 789463 | 1580 | SH |  | DFND | 06 | 1580 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13372401 | 26763 | SH |  | DFND | 28 | 26240 | 0 | 523 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1074166070 | 2149794 | SH |  | DFND | 43 | 0 | 0 | 2149794 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 140118155 | 280427 | SH |  | DFND | 4301 | 0 | 0 | 280427 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 1138899 | 55529 | SH |  | DFND | 01 | 55529 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 9441556 | 149439 | SH |  | DFND | 01 | 148725 | 0 | 714 |
| MATADOR RES CO | COM | 576485205 |  | 1842224 | 29158 | SH |  | DFND | 02 | 0 | 0 | 29158 |
| MATADOR RES CO | COM | 576485205 |  | 4068097 | 64389 | SH |  | DFND | 03 | 64389 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 21924534 | 347017 | SH |  | DFND | 43 | 0 | 0 | 347017 |
| MATADOR RES CO | COM | 576485205 |  | 13806283 | 218523 | SH |  | DFND | 4301 | 0 | 0 | 218523 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 52195176 | 1699615 | SH |  | DFND | 01 | 1695713 | 0 | 3902 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 8749842 | 284918 | SH |  | DFND | 02 | 0 | 0 | 284918 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2612469 | 85069 | SH |  | DFND | 03 | 85069 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1144930 | 37282 | SH |  | DFND | 06 | 37282 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 13118943 | 427188 | SH |  | DFND | 43 | 0 | 0 | 427188 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 8231478 | 268039 | SH |  | DFND | 4301 | 0 | 0 | 268039 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 7739012 | 252003 | SH |  | DFND | 88 | 252003 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 6601970 | 45641 | SH |  | DFND | 01 | 45602 | 0 | 39 |
| MATERION CORP | COM | 576690101 |  | 304066 | 2102 | SH |  | DFND | 02 | 0 | 0 | 2102 |
| MATERION CORP | COM | 576690101 |  | 269628 | 1864 | SH |  | DFND | 03 | 1864 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 7545957 | 52167 | SH |  | DFND | 43 | 0 | 0 | 52167 |
| MATERION CORP | COM | 576690101 |  | 2429397 | 16795 | SH |  | DFND | 4301 | 0 | 0 | 16795 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1888014 | 217013 | SH |  | DFND | 01 | 216569 | 0 | 444 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1159788 | 133309 | SH |  | DFND | 43 | 0 | 0 | 133309 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2050712 | 235714 | SH |  | DFND | 4301 | 0 | 0 | 235714 |
| MATRIX SVC CO | COM | 576853105 |  | 484720 | 42223 | SH |  | DFND | 01 | 42223 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 16565153 | 101044 | SH |  | DFND | 01 | 100949 | 0 | 95 |
| MATSON INC | COM | 57686G105 |  | 367062 | 2239 | SH |  | DFND | 02 | 0 | 0 | 2239 |
| MATSON INC | COM | 57686G105 |  | 4458512 | 27196 | SH |  | DFND | 03 | 27196 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 8445369 | 51515 | SH |  | DFND | 43 | 0 | 0 | 51515 |
| MATSON INC | COM | 57686G105 |  | 3103712 | 18932 | SH |  | DFND | 4301 | 0 | 0 | 18932 |
| MATTEL INC | COM | 577081102 |  | 24247503 | 1668789 | SH |  | DFND | 01 | 1666173 | 0 | 2616 |
| MATTEL INC | COM | 577081102 |  | 1402454 | 96521 | SH |  | DFND | 02 | 0 | 0 | 96521 |
| MATTEL INC | COM | 577081102 |  | 1078286 | 74211 | SH |  | DFND | 03 | 74211 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 294639 | 20278 | SH |  | DFND | 43 | 0 | 0 | 20278 |
| MATTEL INC | COM | 577081102 |  | 800124 | 55067 | SH |  | DFND | 4301 | 0 | 0 | 55067 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1312173 | 50820 | SH |  | DFND | 01 | 50790 | 0 | 30 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1017747 | 39417 | SH |  | DFND | 43 | 0 | 0 | 39417 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1780263 | 68949 | SH |  | DFND | 4301 | 0 | 0 | 68949 |
| MAXCYTE INC | COM | 57777K106 |  | 89335 | 127258 | SH |  | DFND | 01 | 127258 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 22398462 | 349430 | SH |  | DFND | 01 | 349205 | 0 | 225 |
| MAXIMUS INC | COM | 577933104 |  | 774584 | 12084 | SH |  | DFND | 03 | 12084 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 7588094 | 118379 | SH |  | DFND | 43 | 0 | 0 | 118379 |
| MAXIMUS INC | COM | 577933104 |  | 5358311 | 83593 | SH |  | DFND | 4301 | 0 | 0 | 83593 |
| MAXLINEAR INC | COM | 57776J100 |  | 8009138 | 460560 | SH |  | DFND | 01 | 460513 | 0 | 47 |
| MAXLINEAR INC | COM | 57776J100 |  | 557836 | 32078 | SH |  | DFND | 03 | 32078 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2580606 | 148396 | SH |  | DFND | 43 | 0 | 0 | 148396 |
| MAYFAIR GOLD CORP | COM NEW | 57808L305 |  | 1318538 | 426022 | SH |  | DFND | 05 | 426022 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 224285 | 12495 | SH |  | DFND | 01 | 12495 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 1135032 | 63233 | SH |  | DFND | 43 | 0 | 0 | 63233 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 1936284 | 107871 | SH |  | DFND | 4301 | 0 | 0 | 107871 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 5823258 | 195084 | SH |  | DFND | 01 | 195084 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 946433 | 160141 | SH |  | DFND | 01 | 160141 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 60572 | 10249 | SH |  | DFND | 02 | 0 | 0 | 10249 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 858188 | 28750 | SH |  | DFND | 01 | 28750 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 232705 | 4619 | SH |  | DFND | 02 | 0 | 0 | 4619 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 205450 | 4078 | SH |  | DFND | 03 | 4078 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 27673503 | 548642 | SH |  | DFND | 01 | 547420 | 0 | 1222 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 37239378 | 738291 | SH |  | DFND | 02 | 0 | 0 | 738291 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 13985852 | 277277 | SH |  | DFND | 03 | 277277 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 360545 | 7148 | SH |  | DFND | 06 | 7148 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1113312 | 22072 | SH |  | DFND | 28 | 22072 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 79675327 | 1579606 | SH |  | DFND | 43 | 0 | 0 | 1579606 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 9529024 | 188918 | SH |  | DFND | 4301 | 0 | 0 | 188918 |
| MCDONALDS CORP | COM | 580135101 |  | 868845767 | 2795604 | SH |  | DFND | 01 | 2785543 | 0 | 10061 |
| MCDONALDS CORP | COM | 580135101 |  | 1054115323 | 3391729 | SH |  | DFND | 02 | 0 | 0 | 3391729 |
| MCDONALDS CORP | COM | 580135101 |  | 121300405 | 390297 | SH |  | DFND | 03 | 390297 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 33185224 | 106777 | SH |  | DFND | 06 | 106777 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6134062 | 19737 | SH |  | DFND | 28 | 17993 | 0 | 1744 |
| MCDONALDS CORP | COM | 580135101 |  | 1503896027 | 4838946 | SH |  | DFND | 43 | 0 | 0 | 4838946 |
| MCDONALDS CORP | COM | 580135101 |  | 187207464 | 602360 | SH |  | DFND | 4301 | 0 | 0 | 602360 |
| MCDONALDS CORP | COM | 580135101 |  | 3452255 | 11108 | SH |  | DFND | 88 | 11108 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 10921106 | 534824 | SH |  | DFND | 01 | 534824 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 5885092 | 53365 | SH |  | DFND | 01 | 53365 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1189370 | 10785 | SH |  | DFND | 03 | 10785 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 4703883 | 42654 | SH |  | DFND | 43 | 0 | 0 | 42654 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1846639 | 16745 | SH |  | DFND | 4301 | 0 | 0 | 16745 |
| MCGRAW HILL INC | COM | 580907103 |  | 5319093 | 388255 | SH |  | DFND | 01 | 388255 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 306313210 | 353972 | SH |  | DFND | 01 | 352371 | 0 | 1601 |
| MCKESSON CORP | COM | 58155Q103 |  | 265793462 | 307148 | SH |  | DFND | 02 | 0 | 0 | 307148 |
| MCKESSON CORP | COM | 58155Q103 |  | 42117937 | 48671 | SH |  | DFND | 03 | 48671 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3465767 | 4005 | SH |  | DFND | 06 | 4005 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 705268 | 815 | SH |  | DFND | 28 | 738 | 0 | 77 |
| MCKESSON CORP | COM | 58155Q103 |  | 652525573 | 754051 | SH |  | DFND | 43 | 0 | 0 | 754051 |
| MCKESSON CORP | COM | 58155Q103 |  | 55430635 | 64055 | SH |  | DFND | 4301 | 0 | 0 | 64055 |
| MCKESSON CORP | COM | 58155Q103 |  | 5199948 | 6009 | SH |  | DFND | 88 | 6009 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 2146199 | 84763 | SH |  | DFND | 03 | 84763 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 13361693 | 527713 | SH |  | DFND | 05 | 527713 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 26904450 | 1062577 | SH |  | DFND | 06 | 1062577 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 7913818 | 381941 | SH |  | DFND | 01 | 379566 | 0 | 2375 |
| MDU RES GROUP INC | COM | 552690109 |  | 1762521 | 85064 | SH |  | DFND | 02 | 0 | 0 | 85064 |
| MDU RES GROUP INC | COM | 552690109 |  | 367345 | 17729 | SH |  | DFND | 03 | 17729 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 107124990 | 5170125 | SH |  | DFND | 43 | 0 | 0 | 5170125 |
| MDU RES GROUP INC | COM | 552690109 |  | 11346293 | 547601 | SH |  | DFND | 4301 | 0 | 0 | 547601 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 100032 | 43492 | SH |  | DFND | 03 | 43492 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 1217628 | 82551 | SH |  | DFND | 01 | 82551 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 444624 | 30144 | SH |  | DFND | 03 | 30144 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 187310 | 21882 | SH |  | DFND | 01 | 21882 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 2601247 | 279704 | SH |  | DFND | 01 | 279704 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 5452793 | 1177709 | SH |  | DFND | 01 | 1175436 | 0 | 2273 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 110615 | 23891 | SH |  | DFND | 02 | 0 | 0 | 23891 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 961063 | 207573 | SH |  | DFND | 03 | 207573 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 50212 | 10845 | SH |  | DFND | 06 | 10845 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 60171 | 12996 | SH |  | DFND | 88 | 12996 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 47072 | 34359 | SH |  | DFND | 06 | 34359 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 904637 | 88777 | SH |  | DFND | 01 | 88777 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 45721303 | 1027445 | SH |  | DFND | 01 | 1027125 | 0 | 320 |
| MEDLINE INC | COM CL A | 58507V107 |  | 6572472 | 147696 | SH |  | DFND | 02 | 0 | 0 | 147696 |
| MEDLINE INC | COM CL A | 58507V107 |  | 5910000 | 132809 | SH |  | DFND | 03 | 132809 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 1134528 | 25495 | SH |  | DFND | 06 | 25495 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 41382152 | 929936 | SH |  | DFND | 43 | 0 | 0 | 929936 |
| MEDLINE INC | COM CL A | 58507V107 |  | 1106715 | 24870 | SH |  | DFND | 4301 | 0 | 0 | 24870 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 73383116 | 152821 | SH |  | DFND | 01 | 152652 | 0 | 169 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2351010 | 4896 | SH |  | DFND | 02 | 0 | 0 | 4896 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1586068 | 3303 | SH |  | DFND | 03 | 3303 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 16239065 | 33818 | SH |  | DFND | 43 | 0 | 0 | 33818 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 8328896 | 17345 | SH |  | DFND | 4301 | 0 | 0 | 17345 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 189542109 | 2187445 | SH |  | DFND | 01 | 2173319 | 0 | 14126 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 511815936 | 5906704 | SH |  | DFND | 02 | 0 | 0 | 5906704 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 136198203 | 1571820 | SH |  | DFND | 03 | 1571820 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2374730 | 27406 | SH |  | DFND | 06 | 27406 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 894055 | 10318 | SH |  | DFND | 28 | 5716 | 0 | 4602 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1358098377 | 15673380 | SH |  | DFND | 43 | 0 | 0 | 15673380 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 53922988 | 622308 | SH |  | DFND | 4301 | 0 | 0 | 622308 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1353646 | 15622 | SH |  | DFND | 88 | 15622 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 1877012 | 216745 | SH |  | DFND | 01 | 216745 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 130584 | 15079 | SH |  | DFND | 02 | 0 | 0 | 15079 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 113619 | 13120 | SH |  | DFND | 03 | 13120 | 0 | 0 |
| MEIWU TECHNOLOGY COMPANY LTD | SHS NEW | G9604C123 |  | 19031 | 234951 | SH |  | DFND | 03 | 234951 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 4979644 | 876698 | SH |  | DFND | 01 | 876698 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 80026 | 14089 | SH |  | DFND | 03 | 14089 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 144947205 | 83832 | SH |  | DFND | 01 | 82791 | 0 | 1041 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 90689978 | 52452 | SH |  | DFND | 02 | 0 | 0 | 52452 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 30977122 | 17916 | SH |  | DFND | 03 | 17916 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 8392663 | 4854 | SH |  | DFND | 06 | 4854 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 682963 | 395 | SH |  | DFND | 28 | 308 | 0 | 87 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 66048564 | 38200 | SH |  | DFND | 43 | 0 | 0 | 38200 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 4249931 | 2458 | SH |  | DFND | 4301 | 0 | 0 | 2458 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 359636 | 208 | SH |  | DFND | 88 | 208 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1332039 | 26377 | SH |  | DFND | 01 | 26377 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 224220 | 4440 | SH |  | DFND | 02 | 0 | 0 | 4440 |
| MERCANTILE BK CORP | COM | 587376104 |  | 300980 | 5960 | SH |  | DFND | 03 | 5960 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 4563779 | 106357 | SH |  | DFND | 01 | 106357 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1321259379 | 10983950 | SH |  | DFND | 01 | 10936650 | 0 | 47300 |
| MERCK  CO INC | COM | 58933Y105 |  | 916134947 | 7616052 | SH |  | DFND | 02 | 0 | 0 | 7616052 |
| MERCK  CO INC | COM | 58933Y105 |  | 386511618 | 3213165 | SH |  | DFND | 03 | 3213165 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 64564214 | 536738 | SH |  | DFND | 06 | 536738 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8677480 | 72138 | SH |  | DFND | 28 | 70913 | 0 | 1225 |
| MERCK  CO INC | COM | 58933Y105 |  | 834353573 | 6936184 | SH |  | DFND | 43 | 0 | 0 | 6936184 |
| MERCK  CO INC | COM | 58933Y105 |  | 167909202 | 1395870 | SH |  | DFND | 4301 | 0 | 0 | 1395870 |
| MERCK  CO INC | COM | 58933Y105 |  | 2420716 | 20124 | SH |  | DFND | 88 | 20124 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 5284328 | 59947 | SH |  | DFND | 01 | 59166 | 0 | 781 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1321457 | 14991 | SH |  | DFND | 03 | 14991 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 8237154 | 112977 | SH |  | DFND | 01 | 112674 | 0 | 303 |
| MERCURY SYS INC | COM | 589378108 |  | 2817388 | 38642 | SH |  | DFND | 03 | 38642 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 8664624 | 118840 | SH |  | DFND | 43 | 0 | 0 | 118840 |
| MERCURY SYS INC | COM | 589378108 |  | 1783306 | 24459 | SH |  | DFND | 4301 | 0 | 0 | 24459 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 2704445 | 8195287 | SH |  | DFND | 03 | 8195287 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 9585268 | 139058 | SH |  | DFND | 01 | 138870 | 0 | 188 |
| MERIT MED SYS INC | COM | 589889104 |  | 1043032 | 15132 | SH |  | DFND | 02 | 0 | 0 | 15132 |
| MERIT MED SYS INC | COM | 589889104 |  | 279304 | 4052 | SH |  | DFND | 03 | 4052 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 17773187 | 257844 | SH |  | DFND | 43 | 0 | 0 | 257844 |
| MERIT MED SYS INC | COM | 589889104 |  | 11361870 | 164832 | SH |  | DFND | 4301 | 0 | 0 | 164832 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 19288143 | 311904 | SH |  | DFND | 01 | 311694 | 0 | 210 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1658886 | 26825 | SH |  | DFND | 02 | 0 | 0 | 26825 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 913686 | 14775 | SH |  | DFND | 03 | 14775 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 14185478 | 229390 | SH |  | DFND | 43 | 0 | 0 | 229390 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2073186 | 33525 | SH |  | DFND | 4301 | 0 | 0 | 33525 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 3442725 | 3575000 | PRN |  | DFND | 03 | 3575000 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 10855899 | 11273000 | PRN |  | DFND | 43 | 0 | 0 | 11273000 |
| MERLIN INC | COM | 590106100 |  | 84275 | 11466 | SH |  | DFND | 03 | 11466 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 458016 | 5180 | SH |  | DFND | 01 | 5180 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 245100 | 2772 | SH |  | DFND | 03 | 2772 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 3109378 | 35166 | SH |  | DFND | 43 | 0 | 0 | 35166 |
| MESA LABS INC | COM | 59064R109 |  | 1304460 | 14753 | SH |  | DFND | 4301 | 0 | 0 | 14753 |
| MESABI TR | CTF BEN INT | 590672101 |  | 4587628 | 145639 | SH |  | DFND | 01 | 145639 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 1015623 | 32242 | SH |  | DFND | 02 | 0 | 0 | 32242 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 1538062 | 100004 | SH |  | DFND | 06 | 100004 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2659361141 | 4648176 | SH |  | DFND | 01 | 4626375 | 0 | 21801 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2395480185 | 4186951 | SH |  | DFND | 02 | 0 | 0 | 4186951 |
| META PLATFORMS INC | CL A | 30303M102 |  | 383867763 | 670945 | SH |  | DFND | 03 | 670945 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 106305759 | 185807 | SH |  | DFND | 06 | 185807 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17076364 | 29847 | SH |  | DFND | 28 | 27627 | 0 | 2220 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6028814154 | 10537490 | SH |  | DFND | 43 | 0 | 0 | 10537490 |
| META PLATFORMS INC | CL A | 30303M102 |  | 440149335 | 769317 | SH |  | DFND | 4301 | 0 | 0 | 769317 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5436379 | 9502 | SH |  | DFND | 88 | 9502 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 298562 | 45032 | SH |  | DFND | 01 | 45032 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 741836 | 45400 | SH |  | DFND | 01 | 45400 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 30440658 | 511264 | SH |  | DFND | 01 | 511264 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 5220229 | 87676 | SH |  | DFND | 03 | 87676 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 2568675 | 43142 | SH |  | DFND | 43 | 0 | 0 | 43142 |
| METHANEX CORP | COM | 59151K108 |  | 2341411 | 39325 | SH |  | DFND | 4301 | 0 | 0 | 39325 |
| METHODE ELECTRS INC | COM | 591520200 |  | 424731 | 76944 | SH |  | DFND | 01 | 76944 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 133423322 | 1886642 | SH |  | DFND | 01 | 1874959 | 0 | 11683 |
| METLIFE INC | COM | 59156R108 |  | 139370460 | 1970736 | SH |  | DFND | 02 | 0 | 0 | 1970736 |
| METLIFE INC | COM | 59156R108 |  | 12753574 | 180339 | SH |  | DFND | 03 | 180339 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1445588 | 20441 | SH |  | DFND | 06 | 20441 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3234591 | 45738 | SH |  | DFND | 28 | 45738 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 76506381 | 1081821 | SH |  | DFND | 43 | 0 | 0 | 1081821 |
| METLIFE INC | COM | 59156R108 |  | 21946184 | 310325 | SH |  | DFND | 4301 | 0 | 0 | 310325 |
| METLIFE INC | COM | 59156R108 |  | 270575 | 3826 | SH |  | DFND | 88 | 3826 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 622683 | 21719 | SH |  | DFND | 01 | 21719 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 10155716 | 121932 | SH |  | DFND | 01 | 121932 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1639230 | 19681 | SH |  | DFND | 03 | 19681 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 163991313 | 130028 | SH |  | DFND | 01 | 129681 | 0 | 347 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6627606 | 5255 | SH |  | DFND | 02 | 0 | 0 | 5255 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 33825384 | 26820 | SH |  | DFND | 03 | 26820 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 36752629 | 29141 | SH |  | DFND | 06 | 29141 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 16528026 | 13105 | SH |  | DFND | 43 | 0 | 0 | 13105 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1967472 | 1560 | SH |  | DFND | 4301 | 0 | 0 | 1560 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1736672 | 1377 | SH |  | DFND | 88 | 1377 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1034381 | 107973 | SH |  | DFND | 01 | 107973 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 98400 | 10271 | SH |  | DFND | 02 | 0 | 0 | 10271 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 |  | 268746 | 10502 | SH |  | DFND | 43 | 0 | 0 | 10502 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 9079757 | 305510 | SH |  | DFND | 02 | 0 | 0 | 305510 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 22530435 | 758090 | SH |  | DFND | 43 | 0 | 0 | 758090 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 4481365 | 167653 | SH |  | DFND | 02 | 0 | 0 | 167653 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 9930275 | 371503 | SH |  | DFND | 43 | 0 | 0 | 371503 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 2312558 | 381610 | SH |  | DFND | 02 | 0 | 0 | 381610 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 48395 | 16461 | SH |  | DFND | 02 | 0 | 0 | 16461 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 3818070 | 1029129 | SH |  | DFND | 02 | 0 | 0 | 1029129 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 1390214 | 388328 | SH |  | DFND | 01 | 388328 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 63162 | 17643 | SH |  | DFND | 02 | 0 | 0 | 17643 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 2435822 | 970447 | SH |  | DFND | 02 | 0 | 0 | 970447 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 1882412 | 235596 | SH |  | DFND | 01 | 235596 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 179551 | 22472 | SH |  | DFND | 02 | 0 | 0 | 22472 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 69101 | 14957 | SH |  | DFND | 02 | 0 | 0 | 14957 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 8654552 | 1605668 | SH |  | DFND | 02 | 0 | 0 | 1605668 |
| MGE ENERGY INC | COM | 55277P104 |  | 6751513 | 87353 | SH |  | DFND | 01 | 87283 | 0 | 70 |
| MGE ENERGY INC | COM | 55277P104 |  | 223909 | 2897 | SH |  | DFND | 02 | 0 | 0 | 2897 |
| MGE ENERGY INC | COM | 55277P104 |  | 740747 | 9584 | SH |  | DFND | 03 | 9584 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 23971868 | 913214 | SH |  | DFND | 01 | 913000 | 0 | 214 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2646986 | 100838 | SH |  | DFND | 02 | 0 | 0 | 100838 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 878955 | 33484 | SH |  | DFND | 03 | 33484 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2560635 | 97548 | SH |  | DFND | 43 | 0 | 0 | 97548 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7095218 | 270294 | SH |  | DFND | 4301 | 0 | 0 | 270294 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 23961496 | 647433 | SH |  | DFND | 01 | 641759 | 0 | 5674 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 7062888 | 190837 | SH |  | DFND | 02 | 0 | 0 | 190837 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8397828 | 226907 | SH |  | DFND | 03 | 226907 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 235643 | 6367 | SH |  | DFND | 06 | 6367 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 37810452 | 1021628 | SH |  | DFND | 43 | 0 | 0 | 1021628 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 2058687 | 111946 | SH |  | DFND | 01 | 111946 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 25145005 | 646069 | SH |  | DFND | 01 | 646069 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 8254270 | 212083 | SH |  | DFND | 03 | 212083 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1663052 | 42730 | SH |  | DFND | 43 | 0 | 0 | 42730 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 182676 | 75799 | SH |  | DFND | 03 | 75799 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 449006485 | 6949489 | SH |  | DFND | 01 | 6946030 | 0 | 3459 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 20307278 | 314305 | SH |  | DFND | 02 | 0 | 0 | 314305 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 65431322 | 1012712 | SH |  | DFND | 03 | 1012712 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 455888 | 7056 | SH |  | DFND | 06 | 7056 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 165767099 | 2565657 | SH |  | DFND | 43 | 0 | 0 | 2565657 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 35214647 | 545034 | SH |  | DFND | 4301 | 0 | 0 | 545034 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 513779 | 7952 | SH |  | DFND | 88 | 7952 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 17258777 | 302945 | SH |  | DFND | 03 | 302945 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1464106668 | 4333728 | SH |  | DFND | 01 | 4325351 | 0 | 8377 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 580377098 | 1717905 | SH |  | DFND | 02 | 0 | 0 | 1717905 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 164759500 | 487685 | SH |  | DFND | 03 | 487685 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20609929 | 61005 | SH |  | DFND | 06 | 61005 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2676368 | 7922 | SH |  | DFND | 28 | 7409 | 0 | 513 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 453281955 | 1341706 | SH |  | DFND | 43 | 0 | 0 | 1341706 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16721729 | 49496 | SH |  | DFND | 4301 | 0 | 0 | 49496 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13121706 | 38840 | SH |  | DFND | 88 | 38840 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7158164436 | 19337506 | SH |  | DFND | 01 | 19233566 | 0 | 103940 |
| MICROSOFT CORP | COM | 594918104 |  | 6078965571 | 16422091 | SH |  | DFND | 02 | 0 | 0 | 16422091 |
| MICROSOFT CORP | COM | 594918104 |  | 541007157 | 1461510 | SH |  | DFND | 03 | 1461510 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 171230277 | 462572 | SH |  | DFND | 06 | 462572 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 70944931 | 191655 | SH |  | DFND | 28 | 182784 | 0 | 8871 |
| MICROSOFT CORP | COM | 594918104 |  | 11145691362 | 30109656 | SH |  | DFND | 43 | 0 | 0 | 30109656 |
| MICROSOFT CORP | COM | 594918104 |  | 978308967 | 2642864 | SH |  | DFND | 4301 | 0 | 0 | 2642864 |
| MICROSOFT CORP | COM | 594918104 |  | 50937243 | 137605 | SH |  | DFND | 88 | 137605 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 636174 | 424116 | SH |  | DFND | 01 | 424116 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 44832 | 29888 | SH |  | DFND | 03 | 29888 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 740360 | 1155008 | SH |  | DFND | 01 | 1155008 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 154655 | 241272 | SH |  | DFND | 03 | 241272 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 1848492 | 57478 | SH |  | DFND | 01 | 57478 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 271214 | 8433 | SH |  | DFND | 02 | 0 | 0 | 8433 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 232131 | 7218 | SH |  | DFND | 03 | 7218 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 41657819 | 341122 | SH |  | DFND | 01 | 340387 | 0 | 735 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 22824736 | 186904 | SH |  | DFND | 02 | 0 | 0 | 186904 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6217251 | 50911 | SH |  | DFND | 03 | 50911 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 16054017 | 131461 | SH |  | DFND | 43 | 0 | 0 | 131461 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 733453 | 6006 | SH |  | DFND | 4301 | 0 | 0 | 6006 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 15284417 | 125159 | SH |  | DFND | 88 | 125159 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1105701 | 98372 | SH |  | DFND | 01 | 98372 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 336082 | 29901 | SH |  | DFND | 02 | 0 | 0 | 29901 |
| MIDDLEBY CORP | COM | 596278101 |  | 9773002 | 73714 | SH |  | DFND | 01 | 73316 | 0 | 398 |
| MIDDLEBY CORP | COM | 596278101 |  | 651100 | 4911 | SH |  | DFND | 02 | 0 | 0 | 4911 |
| MIDDLEBY CORP | COM | 596278101 |  | 1430936 | 10793 | SH |  | DFND | 03 | 10793 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 413782 | 3121 | SH |  | DFND | 28 | 113 | 0 | 3008 |
| MIDDLEBY CORP | COM | 596278101 |  | 92927443 | 700916 | SH |  | DFND | 43 | 0 | 0 | 700916 |
| MIDDLEBY CORP | COM | 596278101 |  | 7850194 | 59211 | SH |  | DFND | 4301 | 0 | 0 | 59211 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 2291033 | 44016 | SH |  | DFND | 01 | 43748 | 0 | 268 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1317125 | 25305 | SH |  | DFND | 43 | 0 | 0 | 25305 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 2947865 | 132132 | SH |  | DFND | 01 | 131929 | 0 | 203 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 249493 | 11183 | SH |  | DFND | 03 | 11183 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 2339767 | 51367 | SH |  | DFND | 01 | 51367 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 3940567 | 272515 | SH |  | DFND | 01 | 272468 | 0 | 47 |
| MILLERKNOLL INC | COM | 600544100 |  | 225460 | 15592 | SH |  | DFND | 03 | 15592 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 3972278 | 274708 | SH |  | DFND | 43 | 0 | 0 | 274708 |
| MILLERKNOLL INC | COM | 600544100 |  | 3950356 | 273192 | SH |  | DFND | 4301 | 0 | 0 | 273192 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 11350263 | 151458 | SH |  | DFND | 01 | 151458 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 941546 | 12564 | SH |  | DFND | 02 | 0 | 0 | 12564 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 3356338 | 44787 | SH |  | DFND | 03 | 44787 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1591201 | 21233 | SH |  | DFND | 06 | 21233 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1029376 | 13736 | SH |  | DFND | 43 | 0 | 0 | 13736 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 6686904 | 238818 | SH |  | DFND | 01 | 237795 | 0 | 1023 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 712902 | 25461 | SH |  | DFND | 02 | 0 | 0 | 25461 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1397676 | 49917 | SH |  | DFND | 03 | 49917 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 5804456 | 207302 | SH |  | DFND | 43 | 0 | 0 | 207302 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 965440 | 34480 | SH |  | DFND | 88 | 34480 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 2088673 | 528778 | SH |  | DFND | 01 | 528778 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 171892 | 43517 | SH |  | DFND | 03 | 43517 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 4320589 | 60922 | SH |  | DFND | 01 | 60907 | 0 | 15 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 13509905 | 190495 | SH |  | DFND | 43 | 0 | 0 | 190495 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 5962173 | 84069 | SH |  | DFND | 4301 | 0 | 0 | 84069 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 26691994 | 985308 | SH |  | DFND | 01 | 985308 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1775479 | 65540 | SH |  | DFND | 02 | 0 | 0 | 65540 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1341605 | 49524 | SH |  | DFND | 03 | 49524 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 240819 | 39970 | SH |  | DFND | 03 | 39970 | 0 | 0 |
| MINIMED GROUP INC | COM | 60365F109 |  | 267068 | 17900 | SH |  | DFND | 02 | 0 | 0 | 17900 |
| MINIMED GROUP INC | COM | 60365F109 |  | 479872 | 32163 | SH |  | DFND | 03 | 32163 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 613640 | 37879 | SH |  | DFND | 06 | 37879 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 17868801 | 961205 | SH |  | DFND | 01 | 960396 | 0 | 809 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1114229 | 59937 | SH |  | DFND | 03 | 59937 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 4916981 | 264496 | SH |  | DFND | 43 | 0 | 0 | 264496 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1294979 | 69660 | SH |  | DFND | 4301 | 0 | 0 | 69660 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 45545465 | 493023 | SH |  | DFND | 01 | 493023 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 16961060 | 183601 | SH |  | DFND | 03 | 183601 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2190976 | 23717 | SH |  | DFND | 43 | 0 | 0 | 23717 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2017210 | 21836 | SH |  | DFND | 4301 | 0 | 0 | 21836 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 5596549 | 406726 | SH |  | DFND | 01 | 406469 | 0 | 257 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 514748 | 37409 | SH |  | DFND | 03 | 37409 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 20198997 | 2897991 | SH |  | DFND | 01 | 2897991 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 114392 | 16412 | SH |  | DFND | 03 | 16412 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 235091 | 15906 | SH |  | DFND | 01 | 15906 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 2928137 | 216899 | SH |  | DFND | 01 | 216899 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 11341051 | 668300 | SH |  | DFND | 01 | 561951 | 0 | 106349 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 29516502 | 1739334 | SH |  | DFND | 02 | 0 | 0 | 1739334 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 153380749 | 9038347 | SH |  | DFND | 43 | 0 | 0 | 9038347 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 13277464 | 782408 | SH |  | DFND | 4301 | 0 | 0 | 782408 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 4181251 | 526606 | SH |  | DFND | 01 | 441078 | 0 | 85528 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 11017170 | 1387553 | SH |  | DFND | 02 | 0 | 0 | 1387553 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 99927933 | 12585382 | SH |  | DFND | 43 | 0 | 0 | 12585382 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 7567566 | 953094 | SH |  | DFND | 4301 | 0 | 0 | 953094 |
| MKS INC. | COM | 55306N104 |  | 51910172 | 225883 | SH |  | DFND | 01 | 225515 | 0 | 368 |
| MKS INC. | COM | 55306N104 |  | 7268660 | 31629 | SH |  | DFND | 02 | 0 | 0 | 31629 |
| MKS INC. | COM | 55306N104 |  | 13428718 | 58434 | SH |  | DFND | 03 | 58434 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 414577 | 1804 | SH |  | DFND | 06 | 1804 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 28766467 | 125175 | SH |  | DFND | 43 | 0 | 0 | 125175 |
| MKS INC. | COM | 55306N104 |  | 4569542 | 19884 | SH |  | DFND | 4301 | 0 | 0 | 19884 |
| MKS INC. | COM | 55306N104 |  | 206829 | 900 | SH |  | DFND | 88 | 900 | 0 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 9641072 | 5836000 | PRN |  | DFND | 03 | 5836000 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 531062 | 60348 | SH |  | DFND | 03 | 60348 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 23222 | 10367 | SH |  | DFND | 01 | 10367 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 11097200 | 1615313 | SH |  | DFND | 01 | 1615313 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2792531 | 406482 | SH |  | DFND | 43 | 0 | 0 | 406482 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 101353 | 14753 | SH |  | DFND | 4301 | 0 | 0 | 14753 |
| MODERNA INC | COM | 60770K107 |  | 31782766 | 625645 | SH |  | DFND | 01 | 623836 | 0 | 1809 |
| MODERNA INC | COM | 60770K107 |  | 1945488 | 38297 | SH |  | DFND | 02 | 0 | 0 | 38297 |
| MODERNA INC | COM | 60770K107 |  | 4118153 | 81066 | SH |  | DFND | 03 | 81066 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 767385 | 15106 | SH |  | DFND | 06 | 15106 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 10281209 | 202386 | SH |  | DFND | 43 | 0 | 0 | 202386 |
| MODERNA INC | COM | 60770K107 |  | 1212088 | 23860 | SH |  | DFND | 88 | 23860 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 19086950 | 88076 | SH |  | DFND | 01 | 87970 | 0 | 106 |
| MODINE MFG CO | COM | 607828100 |  | 489305 | 2258 | SH |  | DFND | 02 | 0 | 0 | 2258 |
| MODINE MFG CO | COM | 607828100 |  | 2348920 | 10839 | SH |  | DFND | 03 | 10839 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 31847268 | 146958 | SH |  | DFND | 43 | 0 | 0 | 146958 |
| MODINE MFG CO | COM | 607828100 |  | 31580932 | 145729 | SH |  | DFND | 4301 | 0 | 0 | 145729 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 301851 | 21079 | SH |  | DFND | 01 | 21079 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 6941061 | 121773 | SH |  | DFND | 01 | 119742 | 0 | 2031 |
| MOELIS  CO | CL A | 60786M105 |  | 644059 | 11299 | SH |  | DFND | 02 | 0 | 0 | 11299 |
| MOELIS  CO | CL A | 60786M105 |  | 455145 | 7985 | SH |  | DFND | 03 | 7985 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 28637712 | 502416 | SH |  | DFND | 43 | 0 | 0 | 502416 |
| MOELIS  CO | CL A | 60786M105 |  | 2869323 | 50339 | SH |  | DFND | 4301 | 0 | 0 | 50339 |
| MOHAWK INDS INC | COM | 608190104 |  | 22826375 | 231834 | SH |  | DFND | 01 | 231654 | 0 | 180 |
| MOHAWK INDS INC | COM | 608190104 |  | 12077891 | 122668 | SH |  | DFND | 02 | 0 | 0 | 122668 |
| MOHAWK INDS INC | COM | 608190104 |  | 1330195 | 13510 | SH |  | DFND | 03 | 13510 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 7515747 | 76333 | SH |  | DFND | 43 | 0 | 0 | 76333 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 40894974 | 306789 | SH |  | DFND | 01 | 305967 | 0 | 822 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2405398 | 18045 | SH |  | DFND | 03 | 18045 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4404899 | 33045 | SH |  | DFND | 43 | 0 | 0 | 33045 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2236374 | 16777 | SH |  | DFND | 4301 | 0 | 0 | 16777 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 40375726 | 937662 | SH |  | DFND | 01 | 936565 | 0 | 1097 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1432720 | 33273 | SH |  | DFND | 02 | 0 | 0 | 33273 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5476199 | 127176 | SH |  | DFND | 03 | 127176 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 498721 | 11582 | SH |  | DFND | 06 | 11582 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1708147 | 39669 | SH |  | DFND | 43 | 0 | 0 | 39669 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1660351 | 38559 | SH |  | DFND | 4301 | 0 | 0 | 38559 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2675461 | 27986 | SH |  | DFND | 01 | 27986 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 477618 | 4996 | SH |  | DFND | 03 | 4996 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 497694 | 5206 | SH |  | DFND | 43 | 0 | 0 | 5206 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1016324 | 10631 | SH |  | DFND | 4301 | 0 | 0 | 10631 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 10995194 | 159097 | SH |  | DFND | 01 | 156069 | 0 | 3028 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 204303 | 2956 | SH |  | DFND | 02 | 0 | 0 | 2956 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 584463 | 8457 | SH |  | DFND | 03 | 8457 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1667279 | 24125 | SH |  | DFND | 06 | 24125 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 270821728 | 4698503 | SH |  | DFND | 01 | 4678231 | 0 | 20272 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 172043196 | 2984788 | SH |  | DFND | 02 | 0 | 0 | 2984788 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 133182062 | 2310584 | SH |  | DFND | 03 | 2310584 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1363532 | 23656 | SH |  | DFND | 06 | 23656 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2210782 | 38355 | SH |  | DFND | 28 | 38019 | 0 | 336 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 524404051 | 9097919 | SH |  | DFND | 43 | 0 | 0 | 9097919 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 69125058 | 1199255 | SH |  | DFND | 4301 | 0 | 0 | 1199255 |
| MONGODB INC | CL A | 60937P106 |  | 81091076 | 331295 | SH |  | DFND | 01 | 330666 | 0 | 629 |
| MONGODB INC | CL A | 60937P106 |  | 23098455 | 94368 | SH |  | DFND | 02 | 0 | 0 | 94368 |
| MONGODB INC | CL A | 60937P106 |  | 8270534 | 33789 | SH |  | DFND | 03 | 33789 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2482457 | 10142 | SH |  | DFND | 06 | 10142 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 14503846 | 59255 | SH |  | DFND | 43 | 0 | 0 | 59255 |
| MONGODB INC | CL A | 60937P106 |  | 4721858 | 19291 | SH |  | DFND | 4301 | 0 | 0 | 19291 |
| MONGODB INC | CL A | 60937P106 |  | 1753777 | 7165 | SH |  | DFND | 88 | 7165 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 203986309 | 186570 | SH |  | DFND | 01 | 186187 | 0 | 383 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 11348001 | 10379 | SH |  | DFND | 02 | 0 | 0 | 10379 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 25265132 | 23108 | SH |  | DFND | 03 | 23108 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2077365 | 1900 | SH |  | DFND | 06 | 1900 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 167844532 | 153514 | SH |  | DFND | 43 | 0 | 0 | 153514 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6824691 | 6242 | SH |  | DFND | 4301 | 0 | 0 | 6242 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 490914 | 449 | SH |  | DFND | 88 | 449 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 3270908 | 59699 | SH |  | DFND | 01 | 59699 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1878492 | 117113 | SH |  | DFND | 01 | 117113 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1154832 | 71997 | SH |  | DFND | 03 | 71997 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 50545 | 10988 | SH |  | DFND | 01 | 10988 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 170657575 | 2355197 | SH |  | DFND | 01 | 2340084 | 0 | 15113 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 32848145 | 453328 | SH |  | DFND | 02 | 0 | 0 | 453328 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 64003411 | 883293 | SH |  | DFND | 03 | 883293 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1726287 | 23824 | SH |  | DFND | 06 | 23824 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 567129856 | 7826799 | SH |  | DFND | 43 | 0 | 0 | 7826799 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 71348753 | 984664 | SH |  | DFND | 4301 | 0 | 0 | 984664 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 388168 | 5357 | SH |  | DFND | 88 | 5357 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 69813 | 60707 | SH |  | DFND | 01 | 60707 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 6094462 | 370484 | SH |  | DFND | 01 | 370484 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 280604 | 17058 | SH |  | DFND | 03 | 17058 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2006984 | 91685 | SH |  | DFND | 01 | 91489 | 0 | 196 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 4385311 | 200334 | SH |  | DFND | 43 | 0 | 0 | 200334 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1764728 | 80618 | SH |  | DFND | 4301 | 0 | 0 | 80618 |
| MOODYS CORP | COM | 615369105 |  | 107163503 | 245647 | SH |  | DFND | 01 | 244743 | 0 | 904 |
| MOODYS CORP | COM | 615369105 |  | 25114200 | 57568 | SH |  | DFND | 02 | 0 | 0 | 57568 |
| MOODYS CORP | COM | 615369105 |  | 17038616 | 39057 | SH |  | DFND | 03 | 39057 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 418800 | 960 | SH |  | DFND | 06 | 960 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2563841 | 5877 | SH |  | DFND | 28 | 5793 | 0 | 84 |
| MOODYS CORP | COM | 615369105 |  | 96415176 | 221009 | SH |  | DFND | 43 | 0 | 0 | 221009 |
| MOODYS CORP | COM | 615369105 |  | 43450936 | 99601 | SH |  | DFND | 4301 | 0 | 0 | 99601 |
| MOODYS CORP | COM | 615369105 |  | 971965 | 2228 | SH |  | DFND | 88 | 2228 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 21724716 | 74237 | SH |  | DFND | 01 | 74051 | 0 | 186 |
| MOOG INC | CL A | 615394202 |  | 1435192 | 4904 | SH |  | DFND | 02 | 0 | 0 | 4904 |
| MOOG INC | CL A | 615394202 |  | 2495634 | 8528 | SH |  | DFND | 03 | 8528 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 213627 | 730 | SH |  | DFND | 06 | 730 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 215696750 | 737072 | SH |  | DFND | 43 | 0 | 0 | 737072 |
| MOOG INC | CL A | 615394202 |  | 27029986 | 92366 | SH |  | DFND | 4301 | 0 | 0 | 92366 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 12336138 | 661810 | SH |  | DFND | 01 | 661810 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 560654 | 30078 | SH |  | DFND | 03 | 30078 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 613368 | 32906 | SH |  | DFND | 4301 | 0 | 0 | 32906 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 949648881 | 5770486 | SH |  | DFND | 01 | 5761530 | 0 | 8956 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 567050564 | 3445650 | SH |  | DFND | 02 | 0 | 0 | 3445650 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 85762529 | 521131 | SH |  | DFND | 03 | 521131 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 36734328 | 223214 | SH |  | DFND | 06 | 223214 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14659073 | 89075 | SH |  | DFND | 28 | 89052 | 0 | 23 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 738886221 | 4489799 | SH |  | DFND | 43 | 0 | 0 | 4489799 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 293393915 | 1782791 | SH |  | DFND | 4301 | 0 | 0 | 1782791 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 745502 | 4530 | SH |  | DFND | 88 | 4530 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 143369 | 10270 | SH |  | DFND | 01 | 10270 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 266515 | 52567 | SH |  | DFND | 01 | 52567 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 8885650 | 1752594 | SH |  | DFND | 02 | 0 | 0 | 1752594 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 1324336 | 188652 | SH |  | DFND | 02 | 0 | 0 | 188652 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 304228 | 3800 | SH |  | DFND | 02 | 0 | 0 | 3800 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 799210 | 15748 | SH |  | DFND | 01 | 13558 | 0 | 2190 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 110000696 | 2167501 | SH |  | DFND | 02 | 0 | 0 | 2167501 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 70195370 | 1383160 | SH |  | DFND | 43 | 0 | 0 | 1383160 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 470280 | 9370 | SH |  | DFND | 02 | 0 | 0 | 9370 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 375303 | 11744 | SH |  | DFND | 03 | 0 | 0 | 11744 |
| MORNINGSTAR INC | COM | 617700109 |  | 10376120 | 61379 | SH |  | DFND | 01 | 61359 | 0 | 20 |
| MORNINGSTAR INC | COM | 617700109 |  | 620365 | 3670 | SH |  | DFND | 02 | 0 | 0 | 3670 |
| MORNINGSTAR INC | COM | 617700109 |  | 954118 | 5644 | SH |  | DFND | 03 | 5644 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3311690 | 19590 | SH |  | DFND | 06 | 19590 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 297021 | 1757 | SH |  | DFND | 28 | 6 | 0 | 1751 |
| MORNINGSTAR INC | COM | 617700109 |  | 15031588 | 88918 | SH |  | DFND | 43 | 0 | 0 | 88918 |
| MORNINGSTAR INC | COM | 617700109 |  | 442404 | 2617 | SH |  | DFND | 4301 | 0 | 0 | 2617 |
| MOSAIC CO | COM | 61945C103 |  | 18805587 | 737474 | SH |  | DFND | 01 | 735452 | 0 | 2022 |
| MOSAIC CO | COM | 61945C103 |  | 26026393 | 1020643 | SH |  | DFND | 02 | 0 | 0 | 1020643 |
| MOSAIC CO | COM | 61945C103 |  | 14307158 | 561065 | SH |  | DFND | 03 | 561065 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 576122 | 22593 | SH |  | DFND | 06 | 22593 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 2858066 | 112081 | SH |  | DFND | 43 | 0 | 0 | 112081 |
| MOSAIC CO | COM | 61945C103 |  | 844484 | 33117 | SH |  | DFND | 4301 | 0 | 0 | 33117 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 332342 | 30049 | SH |  | DFND | 01 | 30049 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 49933456 | 115062 | SH |  | DFND | 01 | 111778 | 0 | 3284 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 32537688 | 74977 | SH |  | DFND | 02 | 0 | 0 | 74977 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 40447306 | 93203 | SH |  | DFND | 03 | 93203 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3336361 | 7688 | SH |  | DFND | 06 | 7688 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 438268039 | 1009904 | SH |  | DFND | 43 | 0 | 0 | 1009904 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 32806396 | 75596 | SH |  | DFND | 4301 | 0 | 0 | 75596 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2202832 | 5076 | SH |  | DFND | 88 | 5076 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 1077581 | 44127 | SH |  | DFND | 01 | 44127 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 12922966 | 267778 | SH |  | DFND | 01 | 267173 | 0 | 605 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 79822865 | 1654017 | SH |  | DFND | 02 | 0 | 0 | 1654017 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1029289 | 21328 | SH |  | DFND | 03 | 21328 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 772980 | 16017 | SH |  | DFND | 06 | 16017 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1554551 | 32212 | SH |  | DFND | 43 | 0 | 0 | 32212 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1083099 | 22443 | SH |  | DFND | 4301 | 0 | 0 | 22443 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 98599325 | 1727691 | SH |  | DFND | 01 | 1702107 | 0 | 25584 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 26487137 | 464117 | SH |  | DFND | 02 | 0 | 0 | 464117 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 21770379 | 381468 | SH |  | DFND | 03 | 381468 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 14520067 | 88564 | SH |  | DFND | 01 | 88529 | 0 | 35 |
| MSA SAFETY INC | COM | 553498106 |  | 1469812 | 8965 | SH |  | DFND | 02 | 0 | 0 | 8965 |
| MSA SAFETY INC | COM | 553498106 |  | 3709041 | 22623 | SH |  | DFND | 06 | 22623 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 3567552 | 21760 | SH |  | DFND | 43 | 0 | 0 | 21760 |
| MSA SAFETY INC | COM | 553498106 |  | 404137 | 2465 | SH |  | DFND | 4301 | 0 | 0 | 2465 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 6586510 | 71383 | SH |  | DFND | 01 | 71102 | 0 | 281 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 13925942 | 150926 | SH |  | DFND | 43 | 0 | 0 | 150926 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 7786296 | 84386 | SH |  | DFND | 4301 | 0 | 0 | 84386 |
| MSCI INC | COM | 55354G100 |  | 63752485 | 118277 | SH |  | DFND | 01 | 117640 | 0 | 637 |
| MSCI INC | COM | 55354G100 |  | 4683605 | 8689 | SH |  | DFND | 02 | 0 | 0 | 8689 |
| MSCI INC | COM | 55354G100 |  | 22171637 | 41134 | SH |  | DFND | 03 | 41134 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1088800 | 2020 | SH |  | DFND | 06 | 2020 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 65133968 | 120840 | SH |  | DFND | 43 | 0 | 0 | 120840 |
| MSCI INC | COM | 55354G100 |  | 42366186 | 78600 | SH |  | DFND | 4301 | 0 | 0 | 78600 |
| M-TRON INDS INC | COM | 55380K109 |  | 357180 | 5343 | SH |  | DFND | 01 | 5343 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 15024480 | 135600 | SH |  | DFND | 01 | 135270 | 0 | 330 |
| MUELLER INDS INC | COM | 624756102 |  | 7312776 | 66000 | SH |  | DFND | 02 | 0 | 0 | 66000 |
| MUELLER INDS INC | COM | 624756102 |  | 6004363 | 54191 | SH |  | DFND | 03 | 54191 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 10421072 | 94053 | SH |  | DFND | 43 | 0 | 0 | 94053 |
| MUELLER INDS INC | COM | 624756102 |  | 10415422 | 94002 | SH |  | DFND | 4301 | 0 | 0 | 94002 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 9734153 | 354098 | SH |  | DFND | 01 | 353495 | 0 | 603 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 690732 | 25127 | SH |  | DFND | 02 | 0 | 0 | 25127 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 882017 | 32085 | SH |  | DFND | 03 | 32085 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 537127 | 19539 | SH |  | DFND | 06 | 19539 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 8070019 | 293562 | SH |  | DFND | 43 | 0 | 0 | 293562 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4523864 | 164564 | SH |  | DFND | 4301 | 0 | 0 | 164564 |
| MURPHY OIL CORP | COM | 626717102 |  | 27893622 | 676209 | SH |  | DFND | 01 | 676081 | 0 | 128 |
| MURPHY OIL CORP | COM | 626717102 |  | 428726 | 10393 | SH |  | DFND | 02 | 0 | 0 | 10393 |
| MURPHY OIL CORP | COM | 626717102 |  | 4917536 | 119213 | SH |  | DFND | 03 | 119213 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 28305544 | 686195 | SH |  | DFND | 43 | 0 | 0 | 686195 |
| MURPHY OIL CORP | COM | 626717102 |  | 14191898 | 344046 | SH |  | DFND | 4301 | 0 | 0 | 344046 |
| MURPHY USA INC | COM | 626755102 |  | 17449984 | 35326 | SH |  | DFND | 01 | 34908 | 0 | 418 |
| MURPHY USA INC | COM | 626755102 |  | 1863287 | 3772 | SH |  | DFND | 02 | 0 | 0 | 3772 |
| MURPHY USA INC | COM | 626755102 |  | 1252708 | 2536 | SH |  | DFND | 03 | 2536 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 12277624 | 24855 | SH |  | DFND | 43 | 0 | 0 | 24855 |
| MURPHY USA INC | COM | 626755102 |  | 8487393 | 17182 | SH |  | DFND | 4301 | 0 | 0 | 17182 |
| MV OIL TR | TR UNITS | 553859109 |  | 125900 | 55708 | SH |  | DFND | 03 | 55708 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 288699 | 11627 | SH |  | DFND | 01 | 11627 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 2720148 | 128430 | SH |  | DFND | 01 | 128430 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 1487196 | 70217 | SH |  | DFND | 43 | 0 | 0 | 70217 |
| MYERS INDS INC | COM | 628464109 |  | 2530756 | 119488 | SH |  | DFND | 4301 | 0 | 0 | 119488 |
| MYOMO INC | COM NEW | 62857J201 |  | 20318 | 30101 | SH |  | DFND | 01 | 30101 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 10537876 | 37326 | SH |  | DFND | 01 | 37317 | 0 | 9 |
| MYR GROUP INC | COM | 55405W104 |  | 215568 | 764 | SH |  | DFND | 02 | 0 | 0 | 764 |
| MYR GROUP INC | COM | 55405W104 |  | 1467499 | 5198 | SH |  | DFND | 03 | 5198 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 869546 | 3080 | SH |  | DFND | 06 | 3080 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 14620224 | 51786 | SH |  | DFND | 43 | 0 | 0 | 51786 |
| MYR GROUP INC | COM | 55405W104 |  | 11986460 | 42457 | SH |  | DFND | 4301 | 0 | 0 | 42457 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1814180 | 403151 | SH |  | DFND | 01 | 402968 | 0 | 183 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 539410 | 119869 | SH |  | DFND | 03 | 119869 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 3333768 | 713869 | SH |  | DFND | 01 | 713869 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 10293206 | 119605 | SH |  | DFND | 01 | 119512 | 0 | 93 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2781201 | 32317 | SH |  | DFND | 03 | 32317 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 204762 | 3940 | SH |  | DFND | 01 | 3940 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 832900 | 40669 | SH |  | DFND | 01 | 40537 | 0 | 132 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 588534 | 28737 | SH |  | DFND | 03 | 28737 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 1099425 | 484328 | SH |  | DFND | 01 | 484328 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 5555251 | 141032 | SH |  | DFND | 01 | 141014 | 0 | 18 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 206207 | 5235 | SH |  | DFND | 02 | 0 | 0 | 5235 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1194147 | 30316 | SH |  | DFND | 03 | 30316 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1779719 | 45182 | SH |  | DFND | 4301 | 0 | 0 | 45182 |
| NASDAQ INC | COM | 631103108 |  | 66006728 | 777556 | SH |  | DFND | 01 | 769233 | 0 | 8323 |
| NASDAQ INC | COM | 631103108 |  | 69935926 | 823842 | SH |  | DFND | 02 | 0 | 0 | 823842 |
| NASDAQ INC | COM | 631103108 |  | 11753105 | 138451 | SH |  | DFND | 03 | 138451 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 363329 | 4280 | SH |  | DFND | 06 | 4280 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2148905 | 25314 | SH |  | DFND | 28 | 14470 | 0 | 10844 |
| NASDAQ INC | COM | 631103108 |  | 478236219 | 5633599 | SH |  | DFND | 43 | 0 | 0 | 5633599 |
| NASDAQ INC | COM | 631103108 |  | 36874858 | 434384 | SH |  | DFND | 4301 | 0 | 0 | 434384 |
| NASDAQ INC | COM | 631103108 |  | 530393 | 6248 | SH |  | DFND | 88 | 6248 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 29082346 | 145419 | SH |  | DFND | 01 | 145075 | 0 | 344 |
| NATERA INC | COM | 632307104 |  | 925673 | 4629 | SH |  | DFND | 02 | 0 | 0 | 4629 |
| NATERA INC | COM | 632307104 |  | 4711964 | 23561 | SH |  | DFND | 03 | 23561 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 265587 | 1328 | SH |  | DFND | 06 | 1328 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 95854807 | 479298 | SH |  | DFND | 43 | 0 | 0 | 479298 |
| NATERA INC | COM | 632307104 |  | 15886006 | 79434 | SH |  | DFND | 4301 | 0 | 0 | 79434 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 999443 | 9922 | SH |  | DFND | 01 | 9922 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 302895 | 8319 | SH |  | DFND | 01 | 8319 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 7874403 | 234009 | SH |  | DFND | 01 | 234009 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 357834 | 10634 | SH |  | DFND | 03 | 10634 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 4229045 | 107994 | SH |  | DFND | 01 | 107994 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1075334 | 27460 | SH |  | DFND | 03 | 27460 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 181231 | 59420 | SH |  | DFND | 01 | 59420 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 47467 | 15563 | SH |  | DFND | 03 | 15563 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 9205499 | 428761 | SH |  | DFND | 01 | 428761 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 203085 | 9459 | SH |  | DFND | 03 | 9459 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 2147859 | 100040 | SH |  | DFND | 43 | 0 | 0 | 100040 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 1269736 | 59140 | SH |  | DFND | 4301 | 0 | 0 | 59140 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8571971 | 91230 | SH |  | DFND | 01 | 90177 | 0 | 1053 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 19294375 | 205347 | SH |  | DFND | 02 | 0 | 0 | 205347 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5998125 | 63837 | SH |  | DFND | 03 | 63837 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 28399504 | 302251 | SH |  | DFND | 43 | 0 | 0 | 302251 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3644520 | 38788 | SH |  | DFND | 4301 | 0 | 0 | 38788 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 5689942 | 67257 | SH |  | DFND | 01 | 57837 | 0 | 9420 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 111613933 | 1319314 | SH |  | DFND | 02 | 0 | 0 | 1319314 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 5800261 | 68561 | SH |  | DFND | 03 | 68561 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 237845709 | 2811415 | SH |  | DFND | 43 | 0 | 0 | 2811415 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 18143570 | 214463 | SH |  | DFND | 4301 | 0 | 0 | 214463 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 6976601 | 86280 | SH |  | DFND | 01 | 86280 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 69610063 | 860871 | SH |  | DFND | 02 | 0 | 0 | 860871 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1575072 | 19479 | SH |  | DFND | 03 | 19479 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1228021 | 15187 | SH |  | DFND | 43 | 0 | 0 | 15187 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 888247 | 10985 | SH |  | DFND | 4301 | 0 | 0 | 10985 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 4393826 | 27513 | SH |  | DFND | 01 | 27450 | 0 | 63 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1277399 | 9320 | SH |  | DFND | 01 | 9243 | 0 | 77 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 343692 | 20241 | SH |  | DFND | 01 | 20241 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1566014 | 92227 | SH |  | DFND | 43 | 0 | 0 | 92227 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 13665730 | 362102 | SH |  | DFND | 01 | 361339 | 0 | 763 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 7412891 | 196420 | SH |  | DFND | 03 | 196420 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2415964 | 64016 | SH |  | DFND | 43 | 0 | 0 | 64016 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 13456139 | 519542 | SH |  | DFND | 01 | 519498 | 0 | 44 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 3878706 | 149757 | SH |  | DFND | 02 | 0 | 0 | 149757 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1222428 | 47198 | SH |  | DFND | 03 | 47198 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 7572927 | 292391 | SH |  | DFND | 43 | 0 | 0 | 292391 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 4311884 | 166482 | SH |  | DFND | 4301 | 0 | 0 | 166482 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 1526126 | 38744 | SH |  | DFND | 01 | 38744 | 0 | 0 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 1513285 | 38418 | SH |  | DFND | 02 | 0 | 0 | 38418 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 4768002 | 121046 | SH |  | DFND | 43 | 0 | 0 | 121046 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 3618549 | 95881 | SH |  | DFND | 01 | 95881 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 622675 | 24088 | SH |  | DFND | 01 | 24088 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 1047364 | 40517 | SH |  | DFND | 43 | 0 | 0 | 40517 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 22146146 | 183026 | SH |  | DFND | 01 | 183026 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 393460 | 16401 | SH |  | DFND | 01 | 16401 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 18922180 | 1269945 | SH |  | DFND | 01 | 1259213 | 0 | 10732 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5694527 | 382183 | SH |  | DFND | 02 | 0 | 0 | 382183 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 164734 | 11056 | SH |  | DFND | 03 | 11056 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 61749593 | 4144268 | SH |  | DFND | 43 | 0 | 0 | 4144268 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 16998099 | 1140812 | SH |  | DFND | 4301 | 0 | 0 | 1140812 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 245010 | 63147 | SH |  | DFND | 03 | 63147 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 438442 | 33115 | SH |  | DFND | 01 | 33115 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 415087 | 31351 | SH |  | DFND | 03 | 31351 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 931990 | 70392 | SH |  | DFND | 43 | 0 | 0 | 70392 |
| NAVAN INC | CL A | 639193101 |  | 1001818 | 75666 | SH |  | DFND | 4301 | 0 | 0 | 75666 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 9938986 | 1215035 | SH |  | DFND | 01 | 1215035 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 235003 | 28729 | SH |  | DFND | 03 | 28729 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1678385 | 86828 | SH |  | DFND | 01 | 86828 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1009161 | 52207 | SH |  | DFND | 02 | 0 | 0 | 52207 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1790944 | 92651 | SH |  | DFND | 03 | 92651 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 7934501 | 117583 | SH |  | DFND | 01 | 117583 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 4353192 | 64511 | SH |  | DFND | 02 | 0 | 0 | 64511 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 1150332 | 17047 | SH |  | DFND | 03 | 17047 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 6258982 | 713681 | SH |  | DFND | 01 | 713272 | 0 | 409 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 990949 | 112993 | SH |  | DFND | 03 | 112993 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 519120 | 9270 | SH |  | DFND | 06 | 9270 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 2142102 | 101666 | SH |  | DFND | 01 | 101666 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 361034 | 17135 | SH |  | DFND | 03 | 17135 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 4389232 | 103082 | SH |  | DFND | 01 | 96888 | 0 | 6194 |
| NBT BANCORP INC | COM | 628778102 |  | 558053 | 13106 | SH |  | DFND | 02 | 0 | 0 | 13106 |
| NBT BANCORP INC | COM | 628778102 |  | 736634 | 17300 | SH |  | DFND | 03 | 17300 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 594928 | 13972 | SH |  | DFND | 43 | 0 | 0 | 13972 |
| NBT BANCORP INC | COM | 628778102 |  | 608042 | 14280 | SH |  | DFND | 4301 | 0 | 0 | 14280 |
| NCINO INC | COM | 63947X101 |  | 11034642 | 736625 | SH |  | DFND | 01 | 736325 | 0 | 300 |
| NCINO INC | COM | 63947X101 |  | 394468 | 26333 | SH |  | DFND | 02 | 0 | 0 | 26333 |
| NCINO INC | COM | 63947X101 |  | 635227 | 42405 | SH |  | DFND | 03 | 42405 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1551703 | 103585 | SH |  | DFND | 43 | 0 | 0 | 103585 |
| NCINO INC | COM | 63947X101 |  | 1271098 | 84853 | SH |  | DFND | 4301 | 0 | 0 | 84853 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 5773915 | 132490 | SH |  | DFND | 01 | 132454 | 0 | 36 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 540479 | 12402 | SH |  | DFND | 02 | 0 | 0 | 12402 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 56530799 | 1297173 | SH |  | DFND | 03 | 1297173 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 12785195 | 293373 | SH |  | DFND | 43 | 0 | 0 | 293373 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 5490862 | 125995 | SH |  | DFND | 4301 | 0 | 0 | 125995 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1093893 | 172811 | SH |  | DFND | 01 | 172708 | 0 | 103 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 124435 | 19658 | SH |  | DFND | 03 | 19658 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2966118 | 468581 | SH |  | DFND | 43 | 0 | 0 | 468581 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2596509 | 410191 | SH |  | DFND | 4301 | 0 | 0 | 410191 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 245876 | 3976 | SH |  | DFND | 01 | 3976 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 36759886 | 354278 | SH |  | DFND | 01 | 353432 | 0 | 846 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 18761157 | 180813 | SH |  | DFND | 02 | 0 | 0 | 180813 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 83248101 | 802314 | SH |  | DFND | 03 | 802314 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 10403289 | 100263 | SH |  | DFND | 06 | 100263 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5902803 | 56889 | SH |  | DFND | 43 | 0 | 0 | 56889 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 422718 | 4074 | SH |  | DFND | 88 | 4074 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 2114826 | 29393 | SH |  | DFND | 01 | 29393 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 2127202 | 29565 | SH |  | DFND | 03 | 29565 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1832006 | 14206 | SH |  | DFND | 01 | 14192 | 0 | 14 |
| NEOGEN CORP | COM | 640491106 |  | 29847236 | 3212835 | SH |  | DFND | 01 | 3212230 | 0 | 605 |
| NEOGEN CORP | COM | 640491106 |  | 218417 | 23511 | SH |  | DFND | 02 | 0 | 0 | 23511 |
| NEOGEN CORP | COM | 640491106 |  | 7743206 | 833499 | SH |  | DFND | 03 | 833499 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 4366411 | 470012 | SH |  | DFND | 43 | 0 | 0 | 470012 |
| NEOGEN CORP | COM | 640491106 |  | 935289 | 100677 | SH |  | DFND | 4301 | 0 | 0 | 100677 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1734856 | 233808 | SH |  | DFND | 01 | 233190 | 0 | 618 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 172582 | 23259 | SH |  | DFND | 02 | 0 | 0 | 23259 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 133738 | 18024 | SH |  | DFND | 03 | 18024 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 11755016 | 1584234 | SH |  | DFND | 43 | 0 | 0 | 1584234 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 8865958 | 1194873 | SH |  | DFND | 4301 | 0 | 0 | 1194873 |
| NEOGENOMICS INC | NOTE  0.250% 1/1 | 64049MAB6 |  | 1880970 | 2067000 | PRN |  | DFND | 03 | 2067000 | 0 | 0 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 |  | 1572883 | 224377 | SH |  | DFND | 01 | 224377 | 0 | 0 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 |  | 77243 | 11019 | SH |  | DFND | 03 | 11019 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 16436 | 11740 | SH |  | DFND | 01 | 11740 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1117638 | 22638 | SH |  | DFND | 01 | 22638 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 117616 | 38187 | SH |  | DFND | 03 | 38187 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 266356 | 11011 | SH |  | DFND | 01 | 11011 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 640672 | 26485 | SH |  | DFND | 03 | 26485 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 409189 | 39421 | SH |  | DFND | 01 | 39421 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 41278 | 50586 | SH |  | DFND | 01 | 50586 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 8637 | 10585 | SH |  | DFND | 03 | 10585 | 0 | 0 |
| NERVGEN PHARMA CORP | COM | 64082X203 |  | 94250 | 25000 | SH |  | DFND | 01 | 25000 | 0 | 0 |
| NERVGEN PHARMA CORP | COM | 64082X203 |  | 107279 | 28456 | SH |  | DFND | 03 | 28456 | 0 | 0 |
| NERVGEN PHARMA CORP | COM | 64082X203 |  | 554944 | 147200 | SH |  | DFND | 05 | 147200 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 392440 | 34066 | SH |  | DFND | 01 | 34066 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 148332 | 12876 | SH |  | DFND | 03 | 12876 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 54730 | 35083 | SH |  | DFND | 01 | 35083 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 117734063 | 1149859 | SH |  | DFND | 01 | 1144980 | 0 | 4879 |
| NETAPP INC | COM | 64110D104 |  | 25105993 | 245200 | SH |  | DFND | 02 | 0 | 0 | 245200 |
| NETAPP INC | COM | 64110D104 |  | 6158963 | 60152 | SH |  | DFND | 03 | 60152 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7739762 | 75591 | SH |  | DFND | 06 | 75591 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 25176677 | 245890 | SH |  | DFND | 43 | 0 | 0 | 245890 |
| NETAPP INC | COM | 64110D104 |  | 5085507 | 49668 | SH |  | DFND | 4301 | 0 | 0 | 49668 |
| NETAPP INC | COM | 64110D104 |  | 13308550 | 129979 | SH |  | DFND | 88 | 129979 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 7361174 | 65760 | SH |  | DFND | 01 | 65266 | 0 | 494 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 6766731 | 60450 | SH |  | DFND | 02 | 0 | 0 | 60450 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 92434903 | 825754 | SH |  | DFND | 06 | 825754 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 39493216 | 352807 | SH |  | DFND | 43 | 0 | 0 | 352807 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 2299919 | 20546 | SH |  | DFND | 4301 | 0 | 0 | 20546 |
| NETFLIX INC. | COM | 64110L106 |  | 1206989506 | 12553193 | SH |  | DFND | 01 | 12489353 | 0 | 63840 |
| NETFLIX INC. | COM | 64110L106 |  | 699697499 | 7277145 | SH |  | DFND | 02 | 0 | 0 | 7277145 |
| NETFLIX INC. | COM | 64110L106 |  | 201244065 | 2093022 | SH |  | DFND | 03 | 2093022 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 34990427 | 363915 | SH |  | DFND | 06 | 363915 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 14531726 | 151136 | SH |  | DFND | 28 | 145012 | 0 | 6124 |
| NETFLIX INC. | COM | 64110L106 |  | 3201887689 | 33300964 | SH |  | DFND | 43 | 0 | 0 | 33300964 |
| NETFLIX INC. | COM | 64110L106 |  | 206560872 | 2148319 | SH |  | DFND | 4301 | 0 | 0 | 2148319 |
| NETFLIX INC. | COM | 64110L106 |  | 5299596 | 55118 | SH |  | DFND | 88 | 55118 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 5012891 | 229528 | SH |  | DFND | 01 | 229056 | 0 | 472 |
| NETGEAR INC | COM | 64111Q104 |  | 244652 | 11202 | SH |  | DFND | 03 | 11202 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 4128346 | 129863 | SH |  | DFND | 01 | 129599 | 0 | 264 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 700779 | 22044 | SH |  | DFND | 43 | 0 | 0 | 22044 |
| NETSKOPE INC | CL A | 64119N608 |  | 1180984 | 139103 | SH |  | DFND | 01 | 139103 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 5988901 | 318051 | SH |  | DFND | 01 | 317885 | 0 | 166 |
| NETSTREIT CORP | COM | 64119V303 |  | 55008832 | 2921340 | SH |  | DFND | 03 | 2921340 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3654338 | 194070 | SH |  | DFND | 43 | 0 | 0 | 194070 |
| NEUBERGER BERMAN ETF TRUST | COMMODITY STRATE | 64135A408 |  | 383661 | 13688 | SH |  | DFND | 01 | 13688 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 |  | 647650 | 12610 | SH |  | DFND | 43 | 0 | 0 | 12610 |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 64135A804 |  | 3806057 | 151040 | SH |  | DFND | 02 | 0 | 0 | 151040 |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 64135A804 |  | 790014 | 31351 | SH |  | DFND | 43 | 0 | 0 | 31351 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 |  | 243497 | 8206 | SH |  | DFND | 01 | 8206 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 621654 | 12259 | SH |  | DFND | 01 | 12259 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 33762079 | 665787 | SH |  | DFND | 02 | 0 | 0 | 665787 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 25755558 | 507899 | SH |  | DFND | 43 | 0 | 0 | 507899 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 40227397 | 3827535 | SH |  | DFND | 02 | 0 | 0 | 3827535 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 1039674 | 102431 | SH |  | DFND | 02 | 0 | 0 | 102431 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 6372245 | 495124 | SH |  | DFND | 02 | 0 | 0 | 495124 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 4989017 | 387647 | SH |  | DFND | 03 | 387647 | 0 | 0 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 614599 | 216408 | SH |  | DFND | 02 | 0 | 0 | 216408 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 34788 | 17840 | SH |  | DFND | 01 | 17840 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 310220 | 159087 | SH |  | DFND | 03 | 159087 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 32860567 | 249435 | SH |  | DFND | 01 | 244195 | 0 | 5240 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8795621 | 66765 | SH |  | DFND | 02 | 0 | 0 | 66765 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 13653534 | 103640 | SH |  | DFND | 03 | 103640 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 607453 | 4611 | SH |  | DFND | 06 | 4611 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11003452 | 83524 | SH |  | DFND | 43 | 0 | 0 | 83524 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9761802 | 74099 | SH |  | DFND | 4301 | 0 | 0 | 74099 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 230940 | 1753 | SH |  | DFND | 88 | 1753 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 219018 | 10864 | SH |  | DFND | 01 | 10864 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 142238 | 98095 | SH |  | DFND | 01 | 98095 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 324779 | 24698 | SH |  | DFND | 01 | 24698 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 209516 | 51605 | SH |  | DFND | 03 | 51605 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 184019 | 311897 | SH |  | DFND | 01 | 311897 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 17695 | 29992 | SH |  | DFND | 03 | 29992 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 110419 | 56917 | SH |  | DFND | 01 | 56917 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 85321 | 43980 | SH |  | DFND | 03 | 43980 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 8222577 | 4238442 | SH |  | DFND | 05 | 4238442 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 22560 | 16000 | SH |  | DFND | 01 | 16000 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 15675651 | 285427 | SH |  | DFND | 01 | 285308 | 0 | 119 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 973049 | 17718 | SH |  | DFND | 02 | 0 | 0 | 17718 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 970327 | 17668 | SH |  | DFND | 03 | 17668 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2482109 | 45195 | SH |  | DFND | 43 | 0 | 0 | 45195 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 624385 | 11369 | SH |  | DFND | 4301 | 0 | 0 | 11369 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1055639 | 136036 | SH |  | DFND | 01 | 136036 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 450551 | 58061 | SH |  | DFND | 02 | 0 | 0 | 58061 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 23851707 | 421185 | SH |  | DFND | 01 | 421140 | 0 | 45 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 419457 | 101318 | SH |  | DFND | 03 | 101318 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 112285 | 27122 | SH |  | DFND | 05 | 27122 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 |  | 1824490 | 35629 | SH |  | DFND | 02 | 0 | 0 | 35629 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 29244323 | 870885 | SH |  | DFND | 02 | 0 | 0 | 870885 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 53706039 | 1599346 | SH |  | DFND | 43 | 0 | 0 | 1599346 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 2324764 | 63955 | SH |  | DFND | 03 | 0 | 0 | 63955 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 29682608 | 1231388 | SH |  | DFND | 01 | 1231388 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 91385485 | 3791142 | SH |  | DFND | 02 | 0 | 0 | 3791142 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 28744851 | 1192485 | SH |  | DFND | 43 | 0 | 0 | 1192485 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 2153982 | 90847 | SH |  | DFND | 01 | 90847 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 29515966 | 1244874 | SH |  | DFND | 02 | 0 | 0 | 1244874 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 21081889 | 889156 | SH |  | DFND | 43 | 0 | 0 | 889156 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 31942576 | 381495 | SH |  | DFND | 01 | 381078 | 0 | 417 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1361433 | 16260 | SH |  | DFND | 02 | 0 | 0 | 16260 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 668333 | 7982 | SH |  | DFND | 03 | 7982 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 4169335 | 49795 | SH |  | DFND | 43 | 0 | 0 | 49795 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 463529 | 5536 | SH |  | DFND | 4301 | 0 | 0 | 5536 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 214433 | 2561 | SH |  | DFND | 88 | 2561 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 23133883 | 722708 | SH |  | DFND | 01 | 722708 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 735014 | 22962 | SH |  | DFND | 03 | 22962 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 2377095 | 74261 | SH |  | DFND | 43 | 0 | 0 | 74261 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 869328 | 27158 | SH |  | DFND | 4301 | 0 | 0 | 27158 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2633526 | 767792 | SH |  | DFND | 01 | 767208 | 0 | 584 |
| NEWELL BRANDS INC | COM | 651229106 |  | 712006 | 207582 | SH |  | DFND | 02 | 0 | 0 | 207582 |
| NEWELL BRANDS INC | COM | 651229106 |  | 505472 | 147368 | SH |  | DFND | 03 | 147368 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 5465024 | 364578 | SH |  | DFND | 01 | 359723 | 0 | 4855 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 615145 | 41037 | SH |  | DFND | 02 | 0 | 0 | 41037 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2064033 | 137694 | SH |  | DFND | 03 | 137694 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 10357111 | 16159 | SH |  | DFND | 01 | 15669 | 0 | 490 |
| NEWMARKET CORP | COM | 651587107 |  | 575699 | 898 | SH |  | DFND | 02 | 0 | 0 | 898 |
| NEWMARKET CORP | COM | 651587107 |  | 401235 | 626 | SH |  | DFND | 03 | 626 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 20658459 | 32231 | SH |  | DFND | 43 | 0 | 0 | 32231 |
| NEWMONT CORP | COM | 651639106 |  | 135064174 | 1247706 | SH |  | DFND | 01 | 1241077 | 0 | 6629 |
| NEWMONT CORP | COM | 651639106 |  | 343385906 | 3172156 | SH |  | DFND | 02 | 0 | 0 | 3172156 |
| NEWMONT CORP | COM | 651639106 |  | 60840938 | 562041 | SH |  | DFND | 03 | 562041 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 17014194 | 157175 | SH |  | DFND | 06 | 157175 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 65718359 | 607098 | SH |  | DFND | 43 | 0 | 0 | 607098 |
| NEWMONT CORP | COM | 651639106 |  | 4195662 | 38759 | SH |  | DFND | 4301 | 0 | 0 | 38759 |
| NEWMONT CORP | COM | 651639106 |  | 635211 | 5868 | SH |  | DFND | 88 | 5868 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 74211574 | 2976798 | SH |  | DFND | 01 | 2976528 | 0 | 270 |
| NEWS CORP NEW | CL A | 65249B109 |  | 792556 | 31791 | SH |  | DFND | 02 | 0 | 0 | 31791 |
| NEWS CORP NEW | CL A | 65249B109 |  | 22705347 | 910764 | SH |  | DFND | 03 | 910764 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1384438 | 55533 | SH |  | DFND | 06 | 55533 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1687960 | 67708 | SH |  | DFND | 43 | 0 | 0 | 67708 |
| NEWS CORP NEW | CL A | 65249B109 |  | 659324 | 26447 | SH |  | DFND | 4301 | 0 | 0 | 26447 |
| NEWS CORP NEW | CL B | 65249B208 |  | 16574573 | 581360 | SH |  | DFND | 01 | 581289 | 0 | 71 |
| NEWS CORP NEW | CL B | 65249B208 |  | 431812 | 15146 | SH |  | DFND | 02 | 0 | 0 | 15146 |
| NEWS CORP NEW | CL B | 65249B208 |  | 6606366 | 231721 | SH |  | DFND | 03 | 231721 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 466110 | 16349 | SH |  | DFND | 06 | 16349 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 324961 | 62253 | SH |  | DFND | 01 | 61686 | 0 | 567 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 716590 | 65442 | SH |  | DFND | 01 | 65442 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 7778101 | 734476 | SH |  | DFND | 01 | 734476 | 0 | 0 |
| NEXERA TECHNOLOGIES LTD | *W EXP 08/26/202 | M61472110 |  | 531 | 31225 | SH |  | DFND | 02 | 0 | 0 | 31225 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 790401 | 68138 | SH |  | DFND | 01 | 68138 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 374599 | 32293 | SH |  | DFND | 02 | 0 | 0 | 32293 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1909650 | 164625 | SH |  | DFND | 03 | 164625 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 4550576 | 392291 | SH |  | DFND | 05 | 392291 | 0 | 0 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 |  | 1458049 | 595122 | SH |  | DFND | 05 | 595122 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 269538 | 57717 | SH |  | DFND | 01 | 57717 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 361885 | 26866 | SH |  | DFND | 01 | 26866 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1498450 | 59938 | SH |  | DFND | 01 | 59506 | 0 | 432 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 228889 | 9156 | SH |  | DFND | 02 | 0 | 0 | 9156 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 277800 | 11112 | SH |  | DFND | 03 | 11112 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 14076892 | 77846 | SH |  | DFND | 01 | 77751 | 0 | 95 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 497550 | 2751 | SH |  | DFND | 02 | 0 | 0 | 2751 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 6892697 | 38117 | SH |  | DFND | 43 | 0 | 0 | 38117 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 9865181 | 54555 | SH |  | DFND | 4301 | 0 | 0 | 54555 |
| NEXTDECADE CORP | COM | 65342K105 |  | 14364698 | 1875287 | SH |  | DFND | 01 | 1875287 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 293828 | 209877 | SH |  | DFND | 01 | 208177 | 0 | 1700 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 105000 | 75000 | SH |  | DFND | 02 | 0 | 0 | 75000 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 93786 | 66990 | SH |  | DFND | 03 | 66990 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 710660023 | 7651378 | SH |  | DFND | 01 | 7626250 | 0 | 25128 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 743480183 | 8004739 | SH |  | DFND | 02 | 0 | 0 | 8004739 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 64717391 | 696785 | SH |  | DFND | 03 | 696785 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12206197 | 131419 | SH |  | DFND | 06 | 131419 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16497996 | 177627 | SH |  | DFND | 28 | 176653 | 0 | 974 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1205668778 | 12980930 | SH |  | DFND | 43 | 0 | 0 | 12980930 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 158807803 | 1709817 | SH |  | DFND | 4301 | 0 | 0 | 1709817 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 5284053 | 100572 | SH |  | DFND | 03 | 100572 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 8632007 | 164294 | SH |  | DFND | 43 | 0 | 0 | 164294 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 2693333 | 53620 | SH |  | DFND | 03 | 53620 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 200073 | 3574 | SH |  | DFND | 02 | 0 | 0 | 3574 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 1921737 | 34329 | SH |  | DFND | 03 | 34329 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 4732661 | 84542 | SH |  | DFND | 43 | 0 | 0 | 84542 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 3885987 | 242571 | SH |  | DFND | 01 | 242352 | 0 | 219 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 279501 | 17447 | SH |  | DFND | 03 | 17447 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 14516 | 36291 | SH |  | DFND | 01 | 36291 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 74179839 | 615345 | SH |  | DFND | 01 | 614823 | 0 | 522 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 56840470 | 471510 | SH |  | DFND | 02 | 0 | 0 | 471510 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 677250 | 5618 | SH |  | DFND | 03 | 5618 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 574541 | 4766 | SH |  | DFND | 06 | 4766 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 32963915 | 273446 | SH |  | DFND | 43 | 0 | 0 | 273446 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 23581147 | 195613 | SH |  | DFND | 4301 | 0 | 0 | 195613 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 233505 | 1937 | SH |  | DFND | 88 | 1937 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 350463 | 53752 | SH |  | DFND | 01 | 53752 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 68427 | 10495 | SH |  | DFND | 03 | 10495 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 292865 | 44918 | SH |  | DFND | 06 | 44918 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 51383462 | 4167353 | SH |  | DFND | 01 | 4167353 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 50647731 | 4107683 | SH |  | DFND | 03 | 4107683 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 1278075 | 289813 | SH |  | DFND | 01 | 289813 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 65731 | 14905 | SH |  | DFND | 03 | 14905 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 8783863 | 79665 | SH |  | DFND | 01 | 78369 | 0 | 1296 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1618948 | 14683 | SH |  | DFND | 02 | 0 | 0 | 14683 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 7908950 | 71730 | SH |  | DFND | 43 | 0 | 0 | 71730 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 862013 | 7818 | SH |  | DFND | 4301 | 0 | 0 | 7818 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 3503271 | 23572 | SH |  | DFND | 01 | 23527 | 0 | 45 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1166370 | 7848 | SH |  | DFND | 03 | 7848 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 291124244 | 5511629 | SH |  | DFND | 01 | 5504068 | 0 | 7561 |
| NIKE INC | CL B | 654106103 |  | 151271434 | 2863904 | SH |  | DFND | 02 | 0 | 0 | 2863904 |
| NIKE INC | CL B | 654106103 |  | 95953446 | 1816612 | SH |  | DFND | 03 | 1816612 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 20724455 | 392360 | SH |  | DFND | 06 | 392360 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1934638 | 36627 | SH |  | DFND | 28 | 36627 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 160492778 | 3038485 | SH |  | DFND | 43 | 0 | 0 | 3038485 |
| NIKE INC | CL B | 654106103 |  | 27022025 | 511587 | SH |  | DFND | 4301 | 0 | 0 | 511587 |
| NIKE INC | CL B | 654106103 |  | 384424 | 7278 | SH |  | DFND | 88 | 7278 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 62452608 | 10356983 | SH |  | DFND | 01 | 10355984 | 0 | 999 |
| NIO INC | SPON ADS | 62914V106 |  | 1364915 | 226354 | SH |  | DFND | 02 | 0 | 0 | 226354 |
| NIO INC | SPON ADS | 62914V106 |  | 8568160 | 1420922 | SH |  | DFND | 03 | 1420922 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 13414682 | 2224657 | SH |  | DFND | 06 | 2224657 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 532453 | 119384 | SH |  | DFND | 01 | 119384 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 254224 | 57001 | SH |  | DFND | 03 | 57001 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 7047581 | 619840 | SH |  | DFND | 01 | 619840 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 855115 | 75208 | SH |  | DFND | 02 | 0 | 0 | 75208 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 237224 | 20864 | SH |  | DFND | 43 | 0 | 0 | 20864 |
| NISOURCE INC | COM | 65473P105 |  | 38739558 | 830252 | SH |  | DFND | 01 | 829511 | 0 | 741 |
| NISOURCE INC | COM | 65473P105 |  | 57122106 | 1224220 | SH |  | DFND | 02 | 0 | 0 | 1224220 |
| NISOURCE INC | COM | 65473P105 |  | 6968391 | 149344 | SH |  | DFND | 03 | 149344 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 343698 | 7366 | SH |  | DFND | 06 | 7366 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 40145797 | 860390 | SH |  | DFND | 43 | 0 | 0 | 860390 |
| NISOURCE INC | COM | 65473P105 |  | 727289 | 15587 | SH |  | DFND | 4301 | 0 | 0 | 15587 |
| NKARTA INC | COM | 65487U108 |  | 112762 | 53442 | SH |  | DFND | 01 | 53442 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 58895 | 10102 | SH |  | DFND | 01 | 10102 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 11953559 | 209638 | SH |  | DFND | 01 | 209638 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1468835 | 25760 | SH |  | DFND | 03 | 25760 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 15447743 | 411830 | SH |  | DFND | 01 | 411404 | 0 | 426 |
| NMI HLDGS INC | COM | 629209305 |  | 6788699 | 180984 | SH |  | DFND | 02 | 0 | 0 | 180984 |
| NMI HLDGS INC | COM | 629209305 |  | 971359 | 25896 | SH |  | DFND | 03 | 25896 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 21273721 | 567148 | SH |  | DFND | 43 | 0 | 0 | 567148 |
| NMI HLDGS INC | COM | 629209305 |  | 4455250 | 118775 | SH |  | DFND | 4301 | 0 | 0 | 118775 |
| NN INC | COM | 629337106 |  | 39186 | 27025 | SH |  | DFND | 03 | 27025 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 19734261 | 469528 | SH |  | DFND | 01 | 467930 | 0 | 1598 |
| NNN REIT INC | COM | 637417106 |  | 3573543 | 85024 | SH |  | DFND | 02 | 0 | 0 | 85024 |
| NNN REIT INC | COM | 637417106 |  | 874560 | 20808 | SH |  | DFND | 03 | 20808 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 19308456 | 459397 | SH |  | DFND | 43 | 0 | 0 | 459397 |
| NNN REIT INC | COM | 637417106 |  | 2049677 | 48767 | SH |  | DFND | 4301 | 0 | 0 | 48767 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 749638 | 75721 | SH |  | DFND | 01 | 75721 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 21064818 | 429281 | SH |  | DFND | 01 | 429190 | 0 | 91 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 430589 | 8775 | SH |  | DFND | 02 | 0 | 0 | 8775 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 769859 | 15689 | SH |  | DFND | 03 | 15689 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 10186147 | 207584 | SH |  | DFND | 43 | 0 | 0 | 207584 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 293488 | 5981 | SH |  | DFND | 4301 | 0 | 0 | 5981 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 7439758 | 925343 | SH |  | DFND | 01 | 866502 | 0 | 58841 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4990054 | 620654 | SH |  | DFND | 02 | 0 | 0 | 620654 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3868390 | 481143 | SH |  | DFND | 03 | 481143 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2996564 | 372707 | SH |  | DFND | 43 | 0 | 0 | 372707 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 277380 | 34500 | SH |  | DFND | 4301 | 0 | 0 | 34500 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 881919 | 91771 | SH |  | DFND | 01 | 91771 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1083393 | 112736 | SH |  | DFND | 02 | 0 | 0 | 112736 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 605574 | 63015 | SH |  | DFND | 06 | 63015 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 5463160 | 568487 | SH |  | DFND | 43 | 0 | 0 | 568487 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 7051395 | 733756 | SH |  | DFND | 4301 | 0 | 0 | 733756 |
| NOMURA ETF TR | FOCUSED EMERGING | 555927508 |  | 3422865 | 75895 | SH |  | DFND | 43 | 0 | 0 | 75895 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1059540 | 134289 | SH |  | DFND | 01 | 94355 | 0 | 39934 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1904465 | 324994 | SH |  | DFND | 01 | 324994 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 331231 | 56524 | SH |  | DFND | 02 | 0 | 0 | 56524 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 65943 | 11253 | SH |  | DFND | 03 | 11253 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 14216650 | 53434 | SH |  | DFND | 01 | 53268 | 0 | 166 |
| NORDSON CORP | COM | 655663102 |  | 10628220 | 39947 | SH |  | DFND | 02 | 0 | 0 | 39947 |
| NORDSON CORP | COM | 655663102 |  | 5124582 | 19261 | SH |  | DFND | 03 | 19261 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 217637 | 818 | SH |  | DFND | 06 | 818 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 23027227 | 86549 | SH |  | DFND | 43 | 0 | 0 | 86549 |
| NORDSON CORP | COM | 655663102 |  | 4084021 | 15350 | SH |  | DFND | 4301 | 0 | 0 | 15350 |
| NORDSON CORP | COM | 655663102 |  | 237592 | 893 | SH |  | DFND | 88 | 893 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 128922983 | 449209 | SH |  | DFND | 01 | 446898 | 0 | 2311 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 108498484 | 378043 | SH |  | DFND | 02 | 0 | 0 | 378043 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 263362106 | 917638 | SH |  | DFND | 03 | 917638 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4204263 | 14649 | SH |  | DFND | 06 | 14649 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 240793 | 839 | SH |  | DFND | 28 | 818 | 0 | 21 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 413134778 | 1439494 | SH |  | DFND | 43 | 0 | 0 | 1439494 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 350427 | 1221 | SH |  | DFND | 88 | 1221 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 1279535 | 94921 | SH |  | DFND | 05 | 94921 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 3752597 | 33395 | SH |  | DFND | 01 | 33395 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 734226 | 6534 | SH |  | DFND | 03 | 6534 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 525028 | 22060 | SH |  | DFND | 01 | 22060 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 19888 | 14206 | SH |  | DFND | 01 | 14206 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 201663 | 144045 | SH |  | DFND | 03 | 144045 | 0 | 0 |
| NORTHERN FDS | 2055 TAX-EXEMPT | 665162152 |  | 2047700 | 20000 | SH |  | DFND | 03 | 0 | 0 | 20000 |
| NORTHERN FDS | 2045 TAX-EXEMPT | 665162160 |  | 2033100 | 20000 | SH |  | DFND | 03 | 0 | 0 | 20000 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 13526123 | 462748 | SH |  | DFND | 01 | 462703 | 0 | 45 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 12982355 | 444145 | SH |  | DFND | 02 | 0 | 0 | 444145 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2533686 | 86681 | SH |  | DFND | 03 | 86681 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 5290045 | 180980 | SH |  | DFND | 43 | 0 | 0 | 180980 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2077815 | 71085 | SH |  | DFND | 4301 | 0 | 0 | 71085 |
| NORTHERN TR CORP | COM | 665859104 |  | 47615702 | 341160 | SH |  | DFND | 01 | 340171 | 0 | 989 |
| NORTHERN TR CORP | COM | 665859104 |  | 6152955 | 44085 | SH |  | DFND | 02 | 0 | 0 | 44085 |
| NORTHERN TR CORP | COM | 665859104 |  | 12816992 | 91832 | SH |  | DFND | 03 | 91832 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 952007 | 6821 | SH |  | DFND | 28 | 6781 | 0 | 40 |
| NORTHERN TR CORP | COM | 665859104 |  | 17256156 | 123638 | SH |  | DFND | 43 | 0 | 0 | 123638 |
| NORTHERN TR CORP | COM | 665859104 |  | 2137654 | 15316 | SH |  | DFND | 4301 | 0 | 0 | 15316 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1152078 | 85087 | SH |  | DFND | 01 | 84486 | 0 | 601 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 161722 | 11944 | SH |  | DFND | 03 | 11944 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 922841 | 53467 | SH |  | DFND | 01 | 53467 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 1761659 | 102066 | SH |  | DFND | 43 | 0 | 0 | 102066 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 1035790 | 60011 | SH |  | DFND | 4301 | 0 | 0 | 60011 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 911631 | 39844 | SH |  | DFND | 01 | 39844 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 284170 | 12420 | SH |  | DFND | 03 | 12420 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 405262158 | 594017 | SH |  | DFND | 01 | 592098 | 0 | 1919 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 544093553 | 797510 | SH |  | DFND | 02 | 0 | 0 | 797510 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 32134186 | 47101 | SH |  | DFND | 03 | 47101 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 442092 | 648 | SH |  | DFND | 06 | 648 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6177001 | 9054 | SH |  | DFND | 28 | 8965 | 0 | 89 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 742106560 | 1087750 | SH |  | DFND | 43 | 0 | 0 | 1087750 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 74214067 | 108780 | SH |  | DFND | 4301 | 0 | 0 | 108780 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 5260487 | 414538 | SH |  | DFND | 01 | 414538 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 309418 | 24383 | SH |  | DFND | 02 | 0 | 0 | 24383 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 831576 | 65530 | SH |  | DFND | 03 | 65530 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 2335696 | 184058 | SH |  | DFND | 43 | 0 | 0 | 184058 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 596468 | 47003 | SH |  | DFND | 4301 | 0 | 0 | 47003 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 5025139 | 94422 | SH |  | DFND | 01 | 94384 | 0 | 38 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 922249 | 17329 | SH |  | DFND | 03 | 17329 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 3470210 | 65205 | SH |  | DFND | 43 | 0 | 0 | 65205 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 771956 | 14505 | SH |  | DFND | 4301 | 0 | 0 | 14505 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 8494259 | 128818 | SH |  | DFND | 01 | 128714 | 0 | 104 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 19318012 | 292963 | SH |  | DFND | 02 | 0 | 0 | 292963 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 4671387 | 70843 | SH |  | DFND | 03 | 70843 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 459536 | 6969 | SH |  | DFND | 06 | 6969 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 12147731 | 184224 | SH |  | DFND | 43 | 0 | 0 | 184224 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 7541888 | 114375 | SH |  | DFND | 4301 | 0 | 0 | 114375 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 347834 | 5275 | SH |  | DFND | 88 | 5275 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 29716002 | 1589091 | SH |  | DFND | 01 | 1587443 | 0 | 1648 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1459158 | 78030 | SH |  | DFND | 02 | 0 | 0 | 78030 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 11995227 | 641456 | SH |  | DFND | 03 | 641456 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 393354 | 21035 | SH |  | DFND | 06 | 21035 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 325380 | 17400 | SH |  | DFND | 43 | 0 | 0 | 17400 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 4096703 | 219075 | SH |  | DFND | 4301 | 0 | 0 | 219075 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 543770 | 18483 | SH |  | DFND | 01 | 18483 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 201210 | 89826 | SH |  | DFND | 01 | 89826 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 27824767 | 1479254 | SH |  | DFND | 01 | 1478919 | 0 | 335 |
| NOV INC | COM | 62955J103 |  | 3377691 | 179569 | SH |  | DFND | 02 | 0 | 0 | 179569 |
| NOV INC | COM | 62955J103 |  | 821922 | 43696 | SH |  | DFND | 03 | 43696 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 44790316 | 2381197 | SH |  | DFND | 43 | 0 | 0 | 2381197 |
| NOV INC | COM | 62955J103 |  | 9249517 | 491734 | SH |  | DFND | 4301 | 0 | 0 | 491734 |
| NOVA LTD | COM | M7516K103 |  | 85053738 | 195850 | SH |  | DFND | 01 | 195840 | 0 | 10 |
| NOVA LTD | COM | M7516K103 |  | 59703824 | 137478 | SH |  | DFND | 02 | 0 | 0 | 137478 |
| NOVA LTD | COM | M7516K103 |  | 1034889 | 2383 | SH |  | DFND | 03 | 2383 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 9838613 | 22655 | SH |  | DFND | 06 | 22655 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 38984447 | 89768 | SH |  | DFND | 43 | 0 | 0 | 89768 |
| NOVA LTD | COM | M7516K103 |  | 661408 | 1523 | SH |  | DFND | 4301 | 0 | 0 | 1523 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 17974924 | 2001662 | SH |  | DFND | 01 | 2001662 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 747648 | 83257 | SH |  | DFND | 03 | 83257 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 3915343 | 436007 | SH |  | DFND | 05 | 436007 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 13649619 | 115567 | SH |  | DFND | 01 | 115529 | 0 | 38 |
| NOVANTA INC | COM | 67000B104 |  | 1019407 | 8631 | SH |  | DFND | 03 | 8631 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 20167991 | 170756 | SH |  | DFND | 43 | 0 | 0 | 170756 |
| NOVANTA INC | COM | 67000B104 |  | 19049608 | 161287 | SH |  | DFND | 4301 | 0 | 0 | 161287 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 134101644 | 877916 | SH |  | DFND | 01 | 861521 | 0 | 16395 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 86437849 | 565878 | SH |  | DFND | 02 | 0 | 0 | 565878 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 794758 | 5203 | SH |  | DFND | 03 | 5203 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4566308 | 29894 | SH |  | DFND | 28 | 29424 | 0 | 470 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 464550938 | 3041250 | SH |  | DFND | 43 | 0 | 0 | 3041250 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 67615246 | 442653 | SH |  | DFND | 4301 | 0 | 0 | 442653 |
| NOVAVAX INC | COM NEW | 670002401 |  | 32199169 | 3955672 | SH |  | DFND | 01 | 3955212 | 0 | 460 |
| NOVAVAX INC | COM NEW | 670002401 |  | 21827744 | 2681541 | SH |  | DFND | 03 | 2681541 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1618716 | 148506 | SH |  | DFND | 01 | 148246 | 0 | 260 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 234426 | 21507 | SH |  | DFND | 03 | 21507 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 52862 | 76611 | SH |  | DFND | 01 | 76611 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 87954099 | 2393309 | SH |  | DFND | 01 | 2352488 | 0 | 40821 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 32216677 | 876644 | SH |  | DFND | 02 | 0 | 0 | 876644 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2622333 | 71356 | SH |  | DFND | 03 | 71356 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 25842049 | 703185 | SH |  | DFND | 06 | 703185 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6340147 | 172521 | SH |  | DFND | 28 | 171337 | 0 | 1184 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 210184018 | 5719293 | SH |  | DFND | 43 | 0 | 0 | 5719293 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 30627119 | 833391 | SH |  | DFND | 4301 | 0 | 0 | 833391 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 3477919 | 240022 | SH |  | DFND | 01 | 240022 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 107040681 | 732453 | SH |  | DFND | 01 | 730275 | 0 | 2178 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 85434197 | 584605 | SH |  | DFND | 02 | 0 | 0 | 584605 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 33018433 | 225937 | SH |  | DFND | 03 | 225937 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 900222 | 6160 | SH |  | DFND | 06 | 6160 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1459208 | 9985 | SH |  | DFND | 28 | 9821 | 0 | 164 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 72245917 | 494361 | SH |  | DFND | 43 | 0 | 0 | 494361 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 20297823 | 138893 | SH |  | DFND | 4301 | 0 | 0 | 138893 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 163501990 | 11378009 | SH |  | DFND | 01 | 11365090 | 0 | 12919 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 46511997 | 3236743 | SH |  | DFND | 02 | 0 | 0 | 3236743 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 227878540 | 15857936 | SH |  | DFND | 03 | 15857936 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 185562440 | 12913183 | SH |  | DFND | 06 | 12913183 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 272944 | 18994 | SH |  | DFND | 28 | 17831 | 0 | 1163 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 28782118 | 2002931 | SH |  | DFND | 43 | 0 | 0 | 2002931 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8034784 | 559136 | SH |  | DFND | 4301 | 0 | 0 | 559136 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 541669 | 74405 | SH |  | DFND | 01 | 74405 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 85414609 | 505113 | SH |  | DFND | 01 | 500806 | 0 | 4307 |
| NUCOR CORP | COM | 670346105 |  | 90299216 | 533999 | SH |  | DFND | 02 | 0 | 0 | 533999 |
| NUCOR CORP | COM | 670346105 |  | 19778782 | 116965 | SH |  | DFND | 03 | 116965 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1446650 | 8555 | SH |  | DFND | 06 | 8555 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 546700 | 3233 | SH |  | DFND | 28 | 3111 | 0 | 122 |
| NUCOR CORP | COM | 670346105 |  | 7803627 | 46148 | SH |  | DFND | 43 | 0 | 0 | 46148 |
| NUCOR CORP | COM | 670346105 |  | 1405390 | 8311 | SH |  | DFND | 4301 | 0 | 0 | 8311 |
| NUCOR CORP | COM | 670346105 |  | 1700808 | 10058 | SH |  | DFND | 88 | 10058 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 10760364 | 694217 | SH |  | DFND | 01 | 694217 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1164732 | 75144 | SH |  | DFND | 03 | 75144 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 508276 | 32792 | SH |  | DFND | 43 | 0 | 0 | 32792 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 14105290 | 1301226 | SH |  | DFND | 01 | 1300961 | 0 | 265 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 5128323 | 473093 | SH |  | DFND | 02 | 0 | 0 | 473093 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2412236 | 222531 | SH |  | DFND | 03 | 222531 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 569512 | 52538 | SH |  | DFND | 06 | 52538 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 139229 | 12844 | SH |  | DFND | 43 | 0 | 0 | 12844 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 555124 | 26398 | SH |  | DFND | 02 | 0 | 0 | 26398 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 9091657 | 432339 | SH |  | DFND | 43 | 0 | 0 | 432339 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1853539 | 20382 | SH |  | DFND | 01 | 20139 | 0 | 243 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 90446745 | 994576 | SH |  | DFND | 02 | 0 | 0 | 994576 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1267976 | 13943 | SH |  | DFND | 03 | 0 | 0 | 13943 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 647293732 | 7117811 | SH |  | DFND | 43 | 0 | 0 | 7117811 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 3974334 | 87348 | SH |  | DFND | 01 | 87048 | 0 | 300 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 107925678 | 2371993 | SH |  | DFND | 02 | 0 | 0 | 2371993 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 427545846 | 9396612 | SH |  | DFND | 43 | 0 | 0 | 9396612 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 10224524 | 248893 | SH |  | DFND | 01 | 248893 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 760301 | 18508 | SH |  | DFND | 02 | 0 | 0 | 18508 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 1337072 | 32548 | SH |  | DFND | 43 | 0 | 0 | 32548 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 8728368 | 225132 | SH |  | DFND | 01 | 225132 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1132014 | 29198 | SH |  | DFND | 02 | 0 | 0 | 29198 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1225675 | 31614 | SH |  | DFND | 43 | 0 | 0 | 31614 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 59602664 | 1322740 | SH |  | DFND | 01 | 1322740 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 27255624 | 604874 | SH |  | DFND | 02 | 0 | 0 | 604874 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 946260 | 21000 | SH |  | DFND | 28 | 21000 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 86905600 | 1928664 | SH |  | DFND | 43 | 0 | 0 | 1928664 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 7026790 | 258547 | SH |  | DFND | 02 | 0 | 0 | 258547 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 897744 | 33032 | SH |  | DFND | 43 | 0 | 0 | 33032 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 14659649 | 405972 | SH |  | DFND | 01 | 405972 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 5370279 | 148720 | SH |  | DFND | 02 | 0 | 0 | 148720 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 5957861 | 164992 | SH |  | DFND | 43 | 0 | 0 | 164992 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 934800 | 44136 | SH |  | DFND | 01 | 44136 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 240160 | 11339 | SH |  | DFND | 02 | 0 | 0 | 11339 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 2554605 | 120614 | SH |  | DFND | 43 | 0 | 0 | 120614 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 428247 | 9253 | SH |  | DFND | 43 | 0 | 0 | 9253 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 727555 | 32758 | SH |  | DFND | 01 | 32758 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 1927700 | 86794 | SH |  | DFND | 02 | 0 | 0 | 86794 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 3185069 | 143407 | SH |  | DFND | 43 | 0 | 0 | 143407 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 5022489 | 136711 | SH |  | DFND | 01 | 136711 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 793541 | 21600 | SH |  | DFND | 02 | 0 | 0 | 21600 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 3747121 | 101993 | SH |  | DFND | 43 | 0 | 0 | 101993 |
| NUTANIX INC | CL A | 67059N108 |  | 25421620 | 668814 | SH |  | DFND | 01 | 667967 | 0 | 847 |
| NUTANIX INC | CL A | 67059N108 |  | 7222348 | 190012 | SH |  | DFND | 02 | 0 | 0 | 190012 |
| NUTANIX INC | CL A | 67059N108 |  | 2945433 | 77491 | SH |  | DFND | 03 | 77491 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 483639 | 12724 | SH |  | DFND | 06 | 12724 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 14166745 | 372711 | SH |  | DFND | 43 | 0 | 0 | 372711 |
| NUTANIX INC | CL A | 67059N108 |  | 4672493 | 122928 | SH |  | DFND | 4301 | 0 | 0 | 122928 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 8226635 | 8078000 | PRN |  | DFND | 03 | 8078000 | 0 | 0 |
| NUTANIX INC | NOTE  0.500%12/1 | 67059NAK4 |  | 14095109 | 15635000 | PRN |  | DFND | 03 | 15635000 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 445547 | 4688 | SH |  | DFND | 01 | 4688 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 412379 | 4339 | SH |  | DFND | 03 | 4339 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 30221805 | 400501 | SH |  | DFND | 01 | 397984 | 0 | 2517 |
| NUTRIEN LTD | COM | 67077M108 |  | 27404255 | 363163 | SH |  | DFND | 02 | 0 | 0 | 363163 |
| NUTRIEN LTD | COM | 67077M108 |  | 13829856 | 183274 | SH |  | DFND | 03 | 183274 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 114676939 | 1519705 | SH |  | DFND | 05 | 1519705 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5247866 | 69545 | SH |  | DFND | 06 | 69545 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 42688175 | 565706 | SH |  | DFND | 43 | 0 | 0 | 565706 |
| NUTRIEN LTD | COM | 67077M108 |  | 400391 | 5306 | SH |  | DFND | 4301 | 0 | 0 | 5306 |
| NUVALENT INC | COM | 670703107 |  | 18887170 | 184355 | SH |  | DFND | 01 | 184355 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1433173 | 13989 | SH |  | DFND | 03 | 13989 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1861721 | 18172 | SH |  | DFND | 43 | 0 | 0 | 18172 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 12312798 | 2870116 | SH |  | DFND | 01 | 2870116 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 58087 | 13540 | SH |  | DFND | 02 | 0 | 0 | 13540 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1312667 | 305983 | SH |  | DFND | 03 | 305983 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 129502 | 30187 | SH |  | DFND | 43 | 0 | 0 | 30187 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 114768 | 14847 | SH |  | DFND | 01 | 14847 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 329458 | 26720 | SH |  | DFND | 01 | 26720 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 15188416 | 1231826 | SH |  | DFND | 02 | 0 | 0 | 1231826 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 196435 | 17492 | SH |  | DFND | 01 | 16492 | 0 | 1000 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 17003168 | 1514084 | SH |  | DFND | 02 | 0 | 0 | 1514084 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 2231371 | 155713 | SH |  | DFND | 02 | 0 | 0 | 155713 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 475348 | 39645 | SH |  | DFND | 02 | 0 | 0 | 39645 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 426903 | 36644 | SH |  | DFND | 01 | 33144 | 0 | 3500 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 10439769 | 896118 | SH |  | DFND | 02 | 0 | 0 | 896118 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 407121 | 34212 | SH |  | DFND | 02 | 0 | 0 | 34212 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 265310 | 22295 | SH |  | DFND | 03 | 22295 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 1537522 | 163915 | SH |  | DFND | 02 | 0 | 0 | 163915 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 566396 | 44528 | SH |  | DFND | 01 | 44528 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 1315004 | 103381 | SH |  | DFND | 02 | 0 | 0 | 103381 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 529010 | 35792 | SH |  | DFND | 02 | 0 | 0 | 35792 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 1739475 | 170704 | SH |  | DFND | 02 | 0 | 0 | 170704 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1306607 | 268297 | SH |  | DFND | 02 | 0 | 0 | 268297 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 5038545 | 489655 | SH |  | DFND | 02 | 0 | 0 | 489655 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 14402464 | 1915221 | SH |  | DFND | 02 | 0 | 0 | 1915221 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 122200 | 10000 | SH |  | DFND | 01 | 10000 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 278682 | 22805 | SH |  | DFND | 02 | 0 | 0 | 22805 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 |  | 2610432 | 212058 | SH |  | DFND | 02 | 0 | 0 | 212058 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 189585 | 15553 | SH |  | DFND | 02 | 0 | 0 | 15553 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 496000 | 40000 | SH |  | DFND | 01 | 40000 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 584805 | 47162 | SH |  | DFND | 02 | 0 | 0 | 47162 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 25978035 | 2132844 | SH |  | DFND | 02 | 0 | 0 | 2132844 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 423200 | 40000 | SH |  | DFND | 01 | 40000 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 16143514 | 1525852 | SH |  | DFND | 02 | 0 | 0 | 1525852 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 4039884 | 389199 | SH |  | DFND | 02 | 0 | 0 | 389199 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 129950 | 14455 | SH |  | DFND | 01 | 7800 | 0 | 6655 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 9841803 | 1094750 | SH |  | DFND | 02 | 0 | 0 | 1094750 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 205237 | 24579 | SH |  | DFND | 02 | 0 | 0 | 24579 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 10018537 | 375648 | SH |  | DFND | 02 | 0 | 0 | 375648 |
| NUVEEN NEW JERSEY | COM | 67069Y102 |  | 5501179 | 447250 | SH |  | DFND | 02 | 0 | 0 | 447250 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 2827739 | 276958 | SH |  | DFND | 02 | 0 | 0 | 276958 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 5685255 | 509888 | SH |  | DFND | 02 | 0 | 0 | 509888 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 2458642 | 206089 | SH |  | DFND | 02 | 0 | 0 | 206089 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 348619 | 46236 | SH |  | DFND | 01 | 46236 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 35670879 | 4730886 | SH |  | DFND | 02 | 0 | 0 | 4730886 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2455848 | 213552 | SH |  | DFND | 01 | 213454 | 0 | 98 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 26511881 | 2305381 | SH |  | DFND | 02 | 0 | 0 | 2305381 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 409155 | 33265 | SH |  | DFND | 02 | 0 | 0 | 33265 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 663696 | 53959 | SH |  | DFND | 06 | 53959 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 329583 | 44180 | SH |  | DFND | 02 | 0 | 0 | 44180 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 21317487 | 1326539 | SH |  | DFND | 02 | 0 | 0 | 1326539 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 1384113 | 146467 | SH |  | DFND | 02 | 0 | 0 | 146467 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 609430 | 42469 | SH |  | DFND | 01 | 42469 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 7174839 | 499989 | SH |  | DFND | 02 | 0 | 0 | 499989 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 8671760 | 553752 | SH |  | DFND | 02 | 0 | 0 | 553752 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 |  | 596360 | 52635 | SH |  | DFND | 02 | 0 | 0 | 52635 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 487470 | 26858 | SH |  | DFND | 02 | 0 | 0 | 26858 |
| NVE CORP | COM NEW | 629445206 |  | 392476 | 5992 | SH |  | DFND | 01 | 5992 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 169952274 | 1436864 | SH |  | DFND | 01 | 1435683 | 0 | 1181 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 2347705 | 19849 | SH |  | DFND | 02 | 0 | 0 | 19849 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 6402615 | 54131 | SH |  | DFND | 03 | 54131 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 426873 | 3609 | SH |  | DFND | 06 | 3609 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1189069 | 10053 | SH |  | DFND | 28 | 10053 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 26369935 | 222945 | SH |  | DFND | 43 | 0 | 0 | 222945 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 8324428 | 70379 | SH |  | DFND | 4301 | 0 | 0 | 70379 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 763734 | 6457 | SH |  | DFND | 88 | 6457 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7207323992 | 41326399 | SH |  | DFND | 01 | 41048612 | 0 | 277787 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8289525388 | 47531682 | SH |  | DFND | 02 | 0 | 0 | 47531682 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1344128878 | 7707161 | SH |  | DFND | 03 | 7707161 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 206458382 | 1183821 | SH |  | DFND | 06 | 1183821 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 74351254 | 426326 | SH |  | DFND | 28 | 411387 | 0 | 14939 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14864895928 | 85234495 | SH |  | DFND | 43 | 0 | 0 | 85234495 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1303218824 | 7472585 | SH |  | DFND | 4301 | 0 | 0 | 7472585 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 55549888 | 318520 | SH |  | DFND | 88 | 318520 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 54016836 | 8197 | SH |  | DFND | 01 | 8187 | 0 | 10 |
| NVR INC | COM | 62944T105 |  | 22662425 | 3439 | SH |  | DFND | 02 | 0 | 0 | 3439 |
| NVR INC | COM | 62944T105 |  | 11749667 | 1783 | SH |  | DFND | 03 | 1783 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 665573 | 101 | SH |  | DFND | 88 | 101 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 1767812 | 22705 | SH |  | DFND | 01 | 22705 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 246544905 | 1252387 | SH |  | DFND | 01 | 1252202 | 0 | 185 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 75235462 | 382177 | SH |  | DFND | 02 | 0 | 0 | 382177 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 26532594 | 134779 | SH |  | DFND | 03 | 134779 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 780550 | 3965 | SH |  | DFND | 06 | 3965 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 749840 | 3809 | SH |  | DFND | 28 | 3749 | 0 | 60 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 278933099 | 1416911 | SH |  | DFND | 43 | 0 | 0 | 1416911 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 30396365 | 154406 | SH |  | DFND | 4301 | 0 | 0 | 154406 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2586347 | 13138 | SH |  | DFND | 88 | 13138 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 11151884 | 759148 | SH |  | DFND | 02 | 0 | 0 | 759148 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 222750 | 15000 | SH |  | DFND | 01 | 15000 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 4500128 | 303039 | SH |  | DFND | 02 | 0 | 0 | 303039 |
| NYXOAH S A | SHS | B6S7WD106 |  | 45032 | 15422 | SH |  | DFND | 01 | 15422 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 626126 | 19307 | SH |  | DFND | 01 | 19307 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 548061 | 48501 | SH |  | DFND | 01 | 48501 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 763507 | 67567 | SH |  | DFND | 02 | 0 | 0 | 67567 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 324783 | 34296 | SH |  | DFND | 01 | 34296 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 100249 | 10586 | SH |  | DFND | 03 | 10586 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 5657747 | 597439 | SH |  | DFND | 05 | 597439 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 188412965 | 2898661 | SH |  | DFND | 01 | 2875245 | 0 | 23416 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 166564383 | 2562529 | SH |  | DFND | 02 | 0 | 0 | 2562529 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 52927680 | 814272 | SH |  | DFND | 03 | 814272 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9695270 | 149158 | SH |  | DFND | 06 | 149158 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 16546205 | 254557 | SH |  | DFND | 43 | 0 | 0 | 254557 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1250340 | 19236 | SH |  | DFND | 4301 | 0 | 0 | 19236 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 571220 | 8788 | SH |  | DFND | 88 | 8788 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 626683 | 14608 | SH |  | DFND | 01 | 14596 | 0 | 12 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1894793 | 44168 | SH |  | DFND | 02 | 0 | 0 | 44168 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2418959 | 56386 | SH |  | DFND | 03 | 56386 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 239511 | 5583 | SH |  | DFND | 06 | 5583 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 7754416 | 218619 | SH |  | DFND | 01 | 218553 | 0 | 66 |
| OCEANEERING INTL INC | COM | 675232102 |  | 365235 | 10297 | SH |  | DFND | 02 | 0 | 0 | 10297 |
| OCEANEERING INTL INC | COM | 675232102 |  | 702909 | 19817 | SH |  | DFND | 03 | 19817 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 443304 | 12498 | SH |  | DFND | 43 | 0 | 0 | 12498 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2596930 | 143954 | SH |  | DFND | 01 | 143954 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 687216 | 38094 | SH |  | DFND | 03 | 38094 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 4325902 | 239795 | SH |  | DFND | 43 | 0 | 0 | 239795 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1294911 | 71780 | SH |  | DFND | 4301 | 0 | 0 | 71780 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 906015 | 194842 | SH |  | DFND | 01 | 194842 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 284896 | 61268 | SH |  | DFND | 03 | 61268 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 1173515 | 648351 | SH |  | DFND | 01 | 648351 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 933035 | 515489 | SH |  | DFND | 03 | 515489 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 18715 | 10340 | SH |  | DFND | 06 | 10340 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1533816 | 181088 | SH |  | DFND | 01 | 180742 | 0 | 346 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 138197 | 16316 | SH |  | DFND | 02 | 0 | 0 | 16316 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 543588 | 64178 | SH |  | DFND | 03 | 64178 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 311289 | 36752 | SH |  | DFND | 43 | 0 | 0 | 36752 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 836480 | 98758 | SH |  | DFND | 4301 | 0 | 0 | 98758 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 345936 | 13010 | SH |  | DFND | 01 | 13010 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 1509089 | 56754 | SH |  | DFND | 02 | 0 | 0 | 56754 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 2891980 | 216142 | SH |  | DFND | 01 | 216142 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 368552 | 27545 | SH |  | DFND | 02 | 0 | 0 | 27545 |
| OFG BANCORP | COM | 67103X102 |  | 4023180 | 99436 | SH |  | DFND | 01 | 99066 | 0 | 370 |
| OFG BANCORP | COM | 67103X102 |  | 1338053 | 33071 | SH |  | DFND | 03 | 33071 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 13555030 | 282632 | SH |  | DFND | 01 | 281942 | 0 | 690 |
| OGE ENERGY CORP | COM | 670837103 |  | 25081836 | 522974 | SH |  | DFND | 02 | 0 | 0 | 522974 |
| OGE ENERGY CORP | COM | 670837103 |  | 1339139 | 27922 | SH |  | DFND | 03 | 27922 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2508596 | 52306 | SH |  | DFND | 43 | 0 | 0 | 52306 |
| OGE ENERGY CORP | COM | 670837103 |  | 3932768 | 82001 | SH |  | DFND | 4301 | 0 | 0 | 82001 |
| O-I GLASS INC | COM | 67098H104 |  | 2072320 | 197176 | SH |  | DFND | 01 | 196082 | 0 | 1094 |
| O-I GLASS INC | COM | 67098H104 |  | 16851443 | 1603372 | SH |  | DFND | 02 | 0 | 0 | 1603372 |
| O-I GLASS INC | COM | 67098H104 |  | 156473 | 14888 | SH |  | DFND | 03 | 14888 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 17190703 | 1635652 | SH |  | DFND | 43 | 0 | 0 | 1635652 |
| O-I GLASS INC | COM | 67098H104 |  | 1181419 | 112409 | SH |  | DFND | 4301 | 0 | 0 | 112409 |
| OIL DRI CORP AMER | COM | 677864100 |  | 630527 | 9687 | SH |  | DFND | 01 | 9687 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 295248 | 4536 | SH |  | DFND | 03 | 4536 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 1080611 | 92836 | SH |  | DFND | 01 | 92836 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 6314593 | 124819 | SH |  | DFND | 01 | 124819 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 324940 | 6423 | SH |  | DFND | 03 | 6423 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 7439917 | 147063 | SH |  | DFND | 06 | 147063 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 8192317 | 165201 | SH |  | DFND | 01 | 165070 | 0 | 131 |
| OKLO INC | COM CL A | 02156V109 |  | 16960244 | 342009 | SH |  | DFND | 02 | 0 | 0 | 342009 |
| OKLO INC | COM CL A | 02156V109 |  | 4552511 | 91803 | SH |  | DFND | 03 | 91803 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 455187 | 9179 | SH |  | DFND | 06 | 9179 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 599494 | 12089 | SH |  | DFND | 43 | 0 | 0 | 12089 |
| OKTA INC | CL A | 679295105 |  | 95966774 | 1219245 | SH |  | DFND | 01 | 1210390 | 0 | 8855 |
| OKTA INC | CL A | 679295105 |  | 8438735 | 107213 | SH |  | DFND | 03 | 107213 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1565935 | 19895 | SH |  | DFND | 06 | 19895 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 409528 | 5203 | SH |  | DFND | 28 | 5111 | 0 | 92 |
| OKTA INC | CL A | 679295105 |  | 5246494 | 66656 | SH |  | DFND | 43 | 0 | 0 | 66656 |
| OKTA INC | CL A | 679295105 |  | 5785185 | 73500 | SH |  | DFND | 4301 | 0 | 0 | 73500 |
| OKTA INC | CL A | 679295105 |  | 408033 | 5184 | SH |  | DFND | 88 | 5184 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 236466 | 116486 | SH |  | DFND | 01 | 116486 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 538143 | 265095 | SH |  | DFND | 03 | 265095 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 53542726 | 274016 | SH |  | DFND | 01 | 269970 | 0 | 4046 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6345822 | 32476 | SH |  | DFND | 02 | 0 | 0 | 32476 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10886125 | 55712 | SH |  | DFND | 03 | 55712 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 469351 | 2402 | SH |  | DFND | 06 | 2402 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 52573933 | 269058 | SH |  | DFND | 43 | 0 | 0 | 269058 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6962297 | 35631 | SH |  | DFND | 4301 | 0 | 0 | 35631 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 363639 | 1861 | SH |  | DFND | 88 | 1861 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 26397611 | 1194462 | SH |  | DFND | 01 | 1191995 | 0 | 2467 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 259687 | 11751 | SH |  | DFND | 02 | 0 | 0 | 11751 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2928559 | 132514 | SH |  | DFND | 03 | 132514 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 39736772 | 1798044 | SH |  | DFND | 43 | 0 | 0 | 1798044 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 24139255 | 1092274 | SH |  | DFND | 4301 | 0 | 0 | 1092274 |
| OLD REP INTL CORP | COM | 680223104 |  | 11440047 | 286718 | SH |  | DFND | 01 | 285622 | 0 | 1096 |
| OLD REP INTL CORP | COM | 680223104 |  | 2263128 | 56720 | SH |  | DFND | 02 | 0 | 0 | 56720 |
| OLD REP INTL CORP | COM | 680223104 |  | 3208120 | 80404 | SH |  | DFND | 03 | 80404 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3457255 | 86648 | SH |  | DFND | 43 | 0 | 0 | 86648 |
| OLD REP INTL CORP | COM | 680223104 |  | 275510 | 6905 | SH |  | DFND | 4301 | 0 | 0 | 6905 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 3902734 | 193588 | SH |  | DFND | 01 | 193588 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 946189 | 46934 | SH |  | DFND | 02 | 0 | 0 | 46934 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 875186 | 43412 | SH |  | DFND | 03 | 43412 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 955503 | 47396 | SH |  | DFND | 43 | 0 | 0 | 47396 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 6739931 | 452041 | SH |  | DFND | 01 | 451490 | 0 | 551 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 844875 | 56665 | SH |  | DFND | 03 | 56665 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 17683404 | 594800 | SH |  | DFND | 01 | 594800 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 20439595 | 687507 | SH |  | DFND | 02 | 0 | 0 | 687507 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 235997 | 7938 | SH |  | DFND | 03 | 7938 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 7123873 | 239619 | SH |  | DFND | 43 | 0 | 0 | 239619 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 7258431 | 244145 | SH |  | DFND | 4301 | 0 | 0 | 244145 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 15957527 | 173376 | SH |  | DFND | 01 | 173168 | 0 | 208 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2291244 | 24894 | SH |  | DFND | 02 | 0 | 0 | 24894 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1225881 | 13319 | SH |  | DFND | 03 | 13319 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 5537495 | 60164 | SH |  | DFND | 43 | 0 | 0 | 60164 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2041263 | 22178 | SH |  | DFND | 4301 | 0 | 0 | 22178 |
| OMADA HEALTH INC | COM | 68170A108 |  | 1670691 | 132911 | SH |  | DFND | 01 | 132911 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 176294 | 14025 | SH |  | DFND | 02 | 0 | 0 | 14025 |
| OMADA HEALTH INC | COM | 68170A108 |  | 178029 | 14163 | SH |  | DFND | 43 | 0 | 0 | 14163 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 64631915 | 1474941 | SH |  | DFND | 01 | 1473573 | 0 | 1368 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 49665868 | 1133406 | SH |  | DFND | 02 | 0 | 0 | 1133406 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 38623561 | 881414 | SH |  | DFND | 03 | 881414 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 446789 | 10196 | SH |  | DFND | 06 | 10196 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 12294095 | 280559 | SH |  | DFND | 43 | 0 | 0 | 280559 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 325320 | 7424 | SH |  | DFND | 4301 | 0 | 0 | 7424 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 297538 | 6790 | SH |  | DFND | 88 | 6790 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 2162741 | 204805 | SH |  | DFND | 01 | 204805 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 173493 | 110505 | SH |  | DFND | 01 | 110505 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 17507 | 11151 | SH |  | DFND | 03 | 11151 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 7341230 | 219929 | SH |  | DFND | 01 | 219801 | 0 | 128 |
| OMNICELL COM | COM | 68213N109 |  | 2736812 | 81990 | SH |  | DFND | 02 | 0 | 0 | 81990 |
| OMNICELL COM | COM | 68213N109 |  | 224180 | 6716 | SH |  | DFND | 03 | 6716 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 7821902 | 234329 | SH |  | DFND | 43 | 0 | 0 | 234329 |
| OMNICELL COM | COM | 68213N109 |  | 1265469 | 37911 | SH |  | DFND | 4301 | 0 | 0 | 37911 |
| OMNICOM GROUP INC | COM | 681919106 |  | 59549650 | 790727 | SH |  | DFND | 01 | 788022 | 0 | 2705 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9443977 | 125401 | SH |  | DFND | 02 | 0 | 0 | 125401 |
| OMNICOM GROUP INC | COM | 681919106 |  | 21585955 | 286628 | SH |  | DFND | 03 | 286628 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3959800 | 52580 | SH |  | DFND | 06 | 52580 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 60776450 | 807017 | SH |  | DFND | 43 | 0 | 0 | 807017 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9913357 | 131634 | SH |  | DFND | 4301 | 0 | 0 | 131634 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 16102312 | 473319 | SH |  | DFND | 01 | 473296 | 0 | 23 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3055552 | 89816 | SH |  | DFND | 02 | 0 | 0 | 89816 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4341939 | 127629 | SH |  | DFND | 03 | 127629 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 686864 | 20190 | SH |  | DFND | 06 | 20190 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 14993771 | 440734 | SH |  | DFND | 43 | 0 | 0 | 440734 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4706429 | 138343 | SH |  | DFND | 4301 | 0 | 0 | 138343 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 133468312 | 2155496 | SH |  | DFND | 01 | 2152345 | 0 | 3151 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 16127316 | 260454 | SH |  | DFND | 02 | 0 | 0 | 260454 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 14866868 | 240098 | SH |  | DFND | 03 | 240098 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6147727 | 99285 | SH |  | DFND | 06 | 99285 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 134622315 | 2174133 | SH |  | DFND | 43 | 0 | 0 | 2174133 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 16461989 | 265859 | SH |  | DFND | 4301 | 0 | 0 | 265859 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1931718 | 31197 | SH |  | DFND | 88 | 31197 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 1767904 | 1371000 | PRN |  | DFND | 03 | 1371000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 7617077 | 5907000 | PRN |  | DFND | 43 | 0 | 0 | 5907000 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 1247290 | 1276000 | PRN |  | DFND | 03 | 1276000 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 516742 | 31605 | SH |  | DFND | 03 | 31605 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 427356 | 26138 | SH |  | DFND | 43 | 0 | 0 | 26138 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 231222 | 14142 | SH |  | DFND | 4301 | 0 | 0 | 14142 |
| ONDAS INC | COM NEW | 68236H204 |  | 12699500 | 1404812 | SH |  | DFND | 03 | 1404812 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 8283984 | 96180 | SH |  | DFND | 01 | 96011 | 0 | 169 |
| ONE GAS INC | COM | 68235P108 |  | 7998512 | 92866 | SH |  | DFND | 02 | 0 | 0 | 92866 |
| ONE GAS INC | COM | 68235P108 |  | 674915 | 7836 | SH |  | DFND | 03 | 7836 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 488185 | 5668 | SH |  | DFND | 06 | 5668 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 21624056 | 251063 | SH |  | DFND | 43 | 0 | 0 | 251063 |
| ONE GAS INC | COM | 68235P108 |  | 4278594 | 49676 | SH |  | DFND | 4301 | 0 | 0 | 49676 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 762924 | 35551 | SH |  | DFND | 01 | 35407 | 0 | 144 |
| ONE STOP SYS INC | COM | 68247W109 |  | 175919 | 23239 | SH |  | DFND | 03 | 23239 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 28828596 | 538953 | SH |  | DFND | 01 | 537842 | 0 | 1111 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 12938823 | 241892 | SH |  | DFND | 02 | 0 | 0 | 241892 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1626203 | 30402 | SH |  | DFND | 03 | 30402 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 242203 | 4528 | SH |  | DFND | 06 | 4528 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1505048 | 28137 | SH |  | DFND | 43 | 0 | 0 | 28137 |
| ONEOK INC NEW | COM | 682680103 |  | 159349073 | 1762906 | SH |  | DFND | 01 | 1745159 | 0 | 17747 |
| ONEOK INC NEW | COM | 682680103 |  | 138923057 | 1536929 | SH |  | DFND | 02 | 0 | 0 | 1536929 |
| ONEOK INC NEW | COM | 682680103 |  | 31145682 | 344570 | SH |  | DFND | 03 | 344570 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5064100 | 56025 | SH |  | DFND | 06 | 56025 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 669067 | 7402 | SH |  | DFND | 28 | 7166 | 0 | 236 |
| ONEOK INC NEW | COM | 682680103 |  | 156895798 | 1735765 | SH |  | DFND | 43 | 0 | 0 | 1735765 |
| ONEOK INC NEW | COM | 682680103 |  | 4209824 | 46574 | SH |  | DFND | 4301 | 0 | 0 | 46574 |
| ONEOK INC NEW | COM | 682680103 |  | 1339399 | 14818 | SH |  | DFND | 88 | 14818 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 886647 | 84202 | SH |  | DFND | 01 | 83899 | 0 | 303 |
| ONESPAN INC | COM | 68287N100 |  | 225532 | 21418 | SH |  | DFND | 03 | 21418 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 36856897 | 1605965 | SH |  | DFND | 01 | 1605889 | 0 | 76 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 44648215 | 1945456 | SH |  | DFND | 03 | 1945456 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 6828291 | 297529 | SH |  | DFND | 43 | 0 | 0 | 297529 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 3177198 | 138440 | SH |  | DFND | 4301 | 0 | 0 | 138440 |
| ONESTREAM INC | CL A | 68278B107 |  | 11234832 | 468118 | SH |  | DFND | 01 | 468118 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 371856 | 15494 | SH |  | DFND | 02 | 0 | 0 | 15494 |
| ONESTREAM INC | CL A | 68278B107 |  | 3368712 | 140363 | SH |  | DFND | 03 | 140363 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 99150 | 10492 | SH |  | DFND | 01 | 10492 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 657144 | 16734 | SH |  | DFND | 01 | 16734 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 24316585 | 118577 | SH |  | DFND | 01 | 117970 | 0 | 607 |
| ONTO INNOVATION INC | COM | 683344105 |  | 376714 | 1837 | SH |  | DFND | 02 | 0 | 0 | 1837 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1532283 | 7472 | SH |  | DFND | 03 | 7472 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 9122539 | 44485 | SH |  | DFND | 43 | 0 | 0 | 44485 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4199629 | 20479 | SH |  | DFND | 4301 | 0 | 0 | 20479 |
| OOMA INC | COM | 683416101 |  | 574128 | 39459 | SH |  | DFND | 01 | 39459 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 144717 | 10881 | SH |  | DFND | 01 | 10881 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 42452 | 16846 | SH |  | DFND | 01 | 16846 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 177204 | 141763 | SH |  | DFND | 01 | 141763 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1027288 | 46191 | SH |  | DFND | 01 | 46191 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1915754 | 86140 | SH |  | DFND | 03 | 86140 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 27070839 | 1217214 | SH |  | DFND | 05 | 1217214 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 402480 | 86000 | SH |  | DFND | 01 | 86000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2974444 | 635565 | SH |  | DFND | 03 | 635565 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 50712 | 10836 | SH |  | DFND | 06 | 10836 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 3503214 | 748550 | SH |  | DFND | 43 | 0 | 0 | 748550 |
| OPENLANE INC | COM | 48238T109 |  | 4169441 | 143034 | SH |  | DFND | 01 | 142714 | 0 | 320 |
| OPENLANE INC | COM | 48238T109 |  | 531842 | 18245 | SH |  | DFND | 02 | 0 | 0 | 18245 |
| OPENLANE INC | COM | 48238T109 |  | 605416 | 20769 | SH |  | DFND | 03 | 20769 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 4217422 | 144680 | SH |  | DFND | 43 | 0 | 0 | 144680 |
| OPENLANE INC | COM | 48238T109 |  | 443517 | 15215 | SH |  | DFND | 4301 | 0 | 0 | 15215 |
| OPKO HEALTH INC | COM | 68375N103 |  | 492470 | 431991 | SH |  | DFND | 01 | 428141 | 0 | 3850 |
| OPKO HEALTH INC | COM | 68375N103 |  | 293897 | 257804 | SH |  | DFND | 02 | 0 | 0 | 257804 |
| OPKO HEALTH INC | COM | 68375N103 |  | 40753 | 35748 | SH |  | DFND | 03 | 35748 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 474589 | 416306 | SH |  | DFND | 06 | 416306 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 769566 | 166934 | SH |  | DFND | 01 | 166934 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2352119 | 26372 | SH |  | DFND | 01 | 26372 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 183459 | 23795 | SH |  | DFND | 01 | 23795 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 577533 | 74907 | SH |  | DFND | 02 | 0 | 0 | 74907 |
| OPPFI INC | COM CL A | 68386H103 |  | 630532 | 81781 | SH |  | DFND | 03 | 81781 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 275183 | 43819 | SH |  | DFND | 01 | 43819 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 1128339 | 867953 | SH |  | DFND | 01 | 867953 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 278750 | 214423 | SH |  | DFND | 03 | 214423 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 14091732 | 523467 | SH |  | DFND | 01 | 523104 | 0 | 363 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3312648 | 123055 | SH |  | DFND | 02 | 0 | 0 | 123055 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1320291 | 49045 | SH |  | DFND | 03 | 49045 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 8990284 | 333963 | SH |  | DFND | 06 | 333963 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 11476588 | 426322 | SH |  | DFND | 43 | 0 | 0 | 426322 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 13168268 | 489163 | SH |  | DFND | 4301 | 0 | 0 | 489163 |
| OPUS GENETICS INC | COM | 67577R102 |  | 304918 | 67015 | SH |  | DFND | 03 | 67015 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 20312907 | 534269 | SH |  | DFND | 01 | 534269 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 259525 | 6826 | SH |  | DFND | 02 | 0 | 0 | 6826 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 9045832 | 237923 | SH |  | DFND | 03 | 237923 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 8709165 | 229068 | SH |  | DFND | 05 | 229068 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 489325472 | 3326256 | SH |  | DFND | 01 | 3296978 | 0 | 29278 |
| ORACLE CORP | COM | 68389X105 |  | 548867664 | 3731002 | SH |  | DFND | 02 | 0 | 0 | 3731002 |
| ORACLE CORP | COM | 68389X105 |  | 152452594 | 1036317 | SH |  | DFND | 03 | 1036317 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 35014534 | 238016 | SH |  | DFND | 06 | 238016 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5638726 | 38330 | SH |  | DFND | 28 | 37381 | 0 | 949 |
| ORACLE CORP | COM | 68389X105 |  | 899073798 | 6111575 | SH |  | DFND | 43 | 0 | 0 | 6111575 |
| ORACLE CORP | COM | 68389X105 |  | 125395240 | 852391 | SH |  | DFND | 4301 | 0 | 0 | 852391 |
| ORACLE CORP | COM | 68389X105 |  | 7324901 | 49792 | SH |  | DFND | 88 | 49792 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 3570778 | 79333 | SH |  | DFND | 03 | 79333 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 2295870 | 51008 | SH |  | DFND | 43 | 0 | 0 | 51008 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 34000 | 10000 | SH |  | DFND | 02 | 0 | 0 | 10000 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 40514 | 11916 | SH |  | DFND | 03 | 11916 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 422402 | 124236 | SH |  | DFND | 06 | 124236 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 1524102 | 47658 | SH |  | DFND | 01 | 47658 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 403218 | 134406 | SH |  | DFND | 01 | 134406 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 224234 | 52761 | SH |  | DFND | 03 | 52761 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1157356 | 164631 | SH |  | DFND | 01 | 164631 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 161767 | 23011 | SH |  | DFND | 02 | 0 | 0 | 23011 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 313773691 | 3399130 | SH |  | DFND | 01 | 3361754 | 0 | 37376 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 183855649 | 1991720 | SH |  | DFND | 02 | 0 | 0 | 1991720 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 60250922 | 652702 | SH |  | DFND | 03 | 652702 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 276468 | 2995 | SH |  | DFND | 06 | 2995 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 200301715 | 2169881 | SH |  | DFND | 43 | 0 | 0 | 2169881 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 97496253 | 1056183 | SH |  | DFND | 4301 | 0 | 0 | 1056183 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 778450 | 8433 | SH |  | DFND | 88 | 8433 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 1299381 | 548262 | SH |  | DFND | 01 | 548262 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4074200 | 680167 | SH |  | DFND | 01 | 670115 | 0 | 10052 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 179577 | 29979 | SH |  | DFND | 02 | 0 | 0 | 29979 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 169852 | 28356 | SH |  | DFND | 03 | 28356 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 3283354 | 259144 | SH |  | DFND | 01 | 259144 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 9933470 | 784015 | SH |  | DFND | 03 | 784015 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2238385 | 53989 | SH |  | DFND | 01 | 53781 | 0 | 208 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 352908 | 8512 | SH |  | DFND | 02 | 0 | 0 | 8512 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 498474 | 12023 | SH |  | DFND | 03 | 12023 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D205 |  | 25764 | 11300 | SH |  | DFND | 01 | 11300 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 400477 | 36741 | SH |  | DFND | 01 | 36741 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 90760 | 42214 | SH |  | DFND | 03 | 42214 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 982618 | 151172 | SH |  | DFND | 01 | 151172 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 634829 | 97666 | SH |  | DFND | 43 | 0 | 0 | 97666 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2675678 | 89219 | SH |  | DFND | 01 | 68607 | 0 | 20612 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 15943313 | 531621 | SH |  | DFND | 02 | 0 | 0 | 531621 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 213439 | 7117 | SH |  | DFND | 03 | 7117 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 66470646 | 2216427 | SH |  | DFND | 43 | 0 | 0 | 2216427 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1484745 | 49508 | SH |  | DFND | 4301 | 0 | 0 | 49508 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 736189 | 45641 | SH |  | DFND | 01 | 45641 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1034804 | 64154 | SH |  | DFND | 03 | 64154 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 19071392 | 170402 | SH |  | DFND | 01 | 170341 | 0 | 61 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 226907 | 2027 | SH |  | DFND | 02 | 0 | 0 | 2027 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 843317 | 7535 | SH |  | DFND | 03 | 7535 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 359263 | 3210 | SH |  | DFND | 06 | 3210 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3685861 | 32933 | SH |  | DFND | 43 | 0 | 0 | 32933 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2286973 | 20434 | SH |  | DFND | 4301 | 0 | 0 | 20434 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 4228504 | 117198 | SH |  | DFND | 01 | 117198 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 253787 | 7034 | SH |  | DFND | 02 | 0 | 0 | 7034 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 568549 | 15758 | SH |  | DFND | 03 | 15758 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 2433579 | 212169 | SH |  | DFND | 01 | 211894 | 0 | 275 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 361217 | 22761 | SH |  | DFND | 01 | 22761 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 4502839 | 91801 | SH |  | DFND | 01 | 91801 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 406624 | 8290 | SH |  | DFND | 03 | 8290 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 32322208 | 2817978 | SH |  | DFND | 01 | 2817774 | 0 | 204 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 485548 | 42332 | SH |  | DFND | 03 | 42332 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 31969302 | 217168 | SH |  | DFND | 01 | 216783 | 0 | 385 |
| OSHKOSH CORP | COM | 688239201 |  | 3394752 | 23061 | SH |  | DFND | 02 | 0 | 0 | 23061 |
| OSHKOSH CORP | COM | 688239201 |  | 913438 | 6205 | SH |  | DFND | 03 | 6205 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 525098 | 3567 | SH |  | DFND | 06 | 3567 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 918296 | 6238 | SH |  | DFND | 28 | 6178 | 0 | 60 |
| OSHKOSH CORP | COM | 688239201 |  | 84065890 | 571061 | SH |  | DFND | 43 | 0 | 0 | 571061 |
| OSHKOSH CORP | COM | 688239201 |  | 22274345 | 151310 | SH |  | DFND | 4301 | 0 | 0 | 151310 |
| OSI SYSTEMS INC | COM | 671044105 |  | 25822440 | 97256 | SH |  | DFND | 01 | 97067 | 0 | 189 |
| OSI SYSTEMS INC | COM | 671044105 |  | 20823684 | 78429 | SH |  | DFND | 02 | 0 | 0 | 78429 |
| OSI SYSTEMS INC | COM | 671044105 |  | 377821 | 1423 | SH |  | DFND | 03 | 1423 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 17002198 | 64036 | SH |  | DFND | 43 | 0 | 0 | 64036 |
| OSI SYSTEMS INC | COM | 671044105 |  | 6699083 | 25231 | SH |  | DFND | 4301 | 0 | 0 | 25231 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 1267542 | 390013 | SH |  | DFND | 01 | 390013 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 116710450 | 1514147 | SH |  | DFND | 01 | 1508871 | 0 | 5276 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17095091 | 221784 | SH |  | DFND | 02 | 0 | 0 | 221784 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10335041 | 134082 | SH |  | DFND | 03 | 134082 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1033797 | 13412 | SH |  | DFND | 28 | 13373 | 0 | 39 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 50893843 | 660273 | SH |  | DFND | 43 | 0 | 0 | 660273 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7388658 | 95857 | SH |  | DFND | 4301 | 0 | 0 | 95857 |
| OTTER TAIL CORP | COM | 689648103 |  | 26472397 | 301611 | SH |  | DFND | 01 | 301554 | 0 | 57 |
| OTTER TAIL CORP | COM | 689648103 |  | 938455 | 10692 | SH |  | DFND | 02 | 0 | 0 | 10692 |
| OTTER TAIL CORP | COM | 689648103 |  | 1343495 | 15307 | SH |  | DFND | 03 | 15307 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 778783 | 8873 | SH |  | DFND | 43 | 0 | 0 | 8873 |
| OUSTER INC | COM NEW | 68989M202 |  | 3602908 | 196130 | SH |  | DFND | 01 | 196130 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 390546 | 21260 | SH |  | DFND | 03 | 21260 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 201030 | 100015 | SH |  | DFND | 01 | 100015 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 11452690 | 432177 | SH |  | DFND | 01 | 431600 | 0 | 577 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1200927 | 45318 | SH |  | DFND | 03 | 45318 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 6447556 | 243304 | SH |  | DFND | 43 | 0 | 0 | 243304 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 273083 | 10305 | SH |  | DFND | 4301 | 0 | 0 | 10305 |
| OUTSET MED INC | COM NEW | 690145206 |  | 118038 | 30739 | SH |  | DFND | 01 | 30739 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 3527647 | 918658 | SH |  | DFND | 03 | 918658 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 286291 | 128960 | SH |  | DFND | 01 | 128960 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 358468 | 161472 | SH |  | DFND | 03 | 161472 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 53691891 | 904513 | SH |  | DFND | 01 | 904259 | 0 | 254 |
| OVINTIV INC | COM | 69047Q102 |  | 9211449 | 155179 | SH |  | DFND | 02 | 0 | 0 | 155179 |
| OVINTIV INC | COM | 69047Q102 |  | 6762825 | 113929 | SH |  | DFND | 03 | 113929 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 821008 | 13831 | SH |  | DFND | 05 | 13831 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 202358 | 3409 | SH |  | DFND | 06 | 3409 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2295273 | 38667 | SH |  | DFND | 43 | 0 | 0 | 38667 |
| OVINTIV INC | COM | 69047Q102 |  | 218089 | 3674 | SH |  | DFND | 88 | 3674 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 30976244 | 286234 | SH |  | DFND | 01 | 285464 | 0 | 770 |
| OWENS CORNING NEW | COM | 690742101 |  | 4738192 | 43783 | SH |  | DFND | 02 | 0 | 0 | 43783 |
| OWENS CORNING NEW | COM | 690742101 |  | 3395835 | 31379 | SH |  | DFND | 03 | 31379 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 779400 | 7202 | SH |  | DFND | 06 | 7202 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 912836 | 8435 | SH |  | DFND | 28 | 8435 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 29985598 | 277080 | SH |  | DFND | 43 | 0 | 0 | 277080 |
| OWENS CORNING NEW | COM | 690742101 |  | 9741315 | 90014 | SH |  | DFND | 4301 | 0 | 0 | 90014 |
| OWLET INC | CL A NEW | 69120X206 |  | 304247 | 59192 | SH |  | DFND | 01 | 59192 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 190432 | 37049 | SH |  | DFND | 03 | 37049 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 850494 | 22085 | SH |  | DFND | 01 | 21953 | 0 | 132 |
| OXFORD INDS INC | COM | 691497309 |  | 245095 | 6364 | SH |  | DFND | 02 | 0 | 0 | 6364 |
| OXFORD INDS INC | COM | 691497309 |  | 12610793 | 327468 | SH |  | DFND | 43 | 0 | 0 | 327468 |
| OXFORD INDS INC | COM | 691497309 |  | 1970826 | 51177 | SH |  | DFND | 4301 | 0 | 0 | 51177 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 358567 | 202580 | SH |  | DFND | 01 | 202580 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1053538679 | 9121547 | SH |  | DFND | 01 | 9116965 | 0 | 4582 |
| PACCAR INC | COM | 693718108 |  | 53445630 | 462733 | SH |  | DFND | 02 | 0 | 0 | 462733 |
| PACCAR INC | COM | 693718108 |  | 9327549 | 80758 | SH |  | DFND | 03 | 80758 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1223145 | 10590 | SH |  | DFND | 28 | 10081 | 0 | 509 |
| PACCAR INC | COM | 693718108 |  | 199960992 | 1731264 | SH |  | DFND | 43 | 0 | 0 | 1731264 |
| PACCAR INC | COM | 693718108 |  | 25703832 | 222544 | SH |  | DFND | 4301 | 0 | 0 | 222544 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 87831821 | 1674263 | SH |  | DFND | 02 | 0 | 0 | 1674263 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 2518080 | 48000 | SH |  | DFND | 03 | 0 | 0 | 48000 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 203062640 | 3870809 | SH |  | DFND | 43 | 0 | 0 | 3870809 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 4802874 | 131334 | SH |  | DFND | 02 | 0 | 0 | 131334 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 25530212 | 698119 | SH |  | DFND | 43 | 0 | 0 | 698119 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 361371 | 4953 | SH |  | DFND | 01 | 4953 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 21290110 | 291805 | SH |  | DFND | 02 | 0 | 0 | 291805 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 46868701 | 642389 | SH |  | DFND | 43 | 0 | 0 | 642389 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 61968998 | 1836772 | SH |  | DFND | 02 | 0 | 0 | 1836772 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 149577066 | 4433358 | SH |  | DFND | 43 | 0 | 0 | 4433358 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 647172 | 10398 | SH |  | DFND | 02 | 0 | 0 | 10398 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 1014699 | 16303 | SH |  | DFND | 43 | 0 | 0 | 16303 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 35043545 | 873077 | SH |  | DFND | 02 | 0 | 0 | 873077 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 69272729 | 1725821 | SH |  | DFND | 43 | 0 | 0 | 1725821 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 2666842 | 80711 | SH |  | DFND | 02 | 0 | 0 | 80711 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 3558359 | 107692 | SH |  | DFND | 43 | 0 | 0 | 107692 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 940422 | 26383 | SH |  | DFND | 02 | 0 | 0 | 26383 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 552747 | 15507 | SH |  | DFND | 43 | 0 | 0 | 15507 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 168764043 | 3649741 | SH |  | DFND | 02 | 0 | 0 | 3649741 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 206649889 | 4469072 | SH |  | DFND | 43 | 0 | 0 | 4469072 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 1876165 | 42755 | SH |  | DFND | 02 | 0 | 0 | 42755 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 4894554 | 111539 | SH |  | DFND | 43 | 0 | 0 | 111539 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 13448482 | 430765 | SH |  | DFND | 02 | 0 | 0 | 430765 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 60874785 | 1949865 | SH |  | DFND | 43 | 0 | 0 | 1949865 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 3776476 | 102781 | SH |  | DFND | 02 | 0 | 0 | 102781 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 2433085 | 66219 | SH |  | DFND | 43 | 0 | 0 | 66219 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 72783800 | 1622104 | SH |  | DFND | 01 | 1621538 | 0 | 566 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 166530507 | 3711400 | SH |  | DFND | 02 | 0 | 0 | 3711400 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 254400381 | 5669721 | SH |  | DFND | 43 | 0 | 0 | 5669721 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 83630331 | 1970554 | SH |  | DFND | 02 | 0 | 0 | 1970554 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 82261834 | 1938309 | SH |  | DFND | 43 | 0 | 0 | 1938309 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 176796437 | 2826030 | SH |  | DFND | 01 | 2818453 | 0 | 7577 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 935007550 | 14945773 | SH |  | DFND | 02 | 0 | 0 | 14945773 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 919444 | 14697 | SH |  | DFND | 28 | 14697 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1159789768 | 18538839 | SH |  | DFND | 43 | 0 | 0 | 18538839 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1838689 | 1392946 | SH |  | DFND | 01 | 1392946 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 76791 | 58175 | SH |  | DFND | 03 | 58175 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 248941 | 188592 | SH |  | DFND | 43 | 0 | 0 | 188592 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 35631 | 26993 | SH |  | DFND | 4301 | 0 | 0 | 26993 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3589129 | 158811 | SH |  | DFND | 01 | 157820 | 0 | 991 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 256939 | 11369 | SH |  | DFND | 03 | 11369 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 412608 | 18257 | SH |  | DFND | 43 | 0 | 0 | 18257 |
| PACKAGING CORP AMER | COM | 695156109 |  | 78709201 | 370885 | SH |  | DFND | 01 | 369876 | 0 | 1009 |
| PACKAGING CORP AMER | COM | 695156109 |  | 98475053 | 464023 | SH |  | DFND | 02 | 0 | 0 | 464023 |
| PACKAGING CORP AMER | COM | 695156109 |  | 10158971 | 47870 | SH |  | DFND | 03 | 47870 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 260394 | 1227 | SH |  | DFND | 06 | 1227 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1006772 | 4744 | SH |  | DFND | 28 | 4042 | 0 | 702 |
| PACKAGING CORP AMER | COM | 695156109 |  | 105304625 | 496205 | SH |  | DFND | 43 | 0 | 0 | 496205 |
| PACKAGING CORP AMER | COM | 695156109 |  | 25400612 | 119690 | SH |  | DFND | 4301 | 0 | 0 | 119690 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2855632 | 13456 | SH |  | DFND | 88 | 13456 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 7146251 | 222486 | SH |  | DFND | 01 | 222205 | 0 | 281 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1914095 | 59592 | SH |  | DFND | 03 | 59592 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 3414163 | 106294 | SH |  | DFND | 43 | 0 | 0 | 106294 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 213052 | 6633 | SH |  | DFND | 4301 | 0 | 0 | 6633 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1313129 | 112715 | SH |  | DFND | 01 | 112715 | 0 | 0 |
| PAGAYA U S HLDG CO LLC | NOTE  6.125%10/0 | 69549FAB5 |  | 696532 | 607000 | PRN |  | DFND | 03 | 607000 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2113673 | 340366 | SH |  | DFND | 01 | 339920 | 0 | 446 |
| PAGERDUTY INC | COM | 69553P100 |  | 96932 | 15609 | SH |  | DFND | 02 | 0 | 0 | 15609 |
| PAGERDUTY INC | COM | 69553P100 |  | 652062 | 105002 | SH |  | DFND | 03 | 105002 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1137212 | 183126 | SH |  | DFND | 43 | 0 | 0 | 183126 |
| PAGERDUTY INC | COM | 69553P100 |  | 309817 | 49890 | SH |  | DFND | 4301 | 0 | 0 | 49890 |
| PAGERDUTY INC | NOTE  1.500%10/1 | 69553PAD2 |  | 314449 | 349000 | PRN |  | DFND | 03 | 349000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2859197 | 285349 | SH |  | DFND | 01 | 285349 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1945934 | 194205 | SH |  | DFND | 43 | 0 | 0 | 194205 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 868742731 | 5938903 | SH |  | DFND | 01 | 5929399 | 0 | 9504 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1260542654 | 8617327 | SH |  | DFND | 02 | 0 | 0 | 8617327 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 91396768 | 624807 | SH |  | DFND | 03 | 624807 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 23842909 | 162995 | SH |  | DFND | 06 | 162995 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8271403 | 56545 | SH |  | DFND | 28 | 55695 | 0 | 850 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 450683121 | 3080962 | SH |  | DFND | 43 | 0 | 0 | 3080962 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 49743099 | 340054 | SH |  | DFND | 4301 | 0 | 0 | 340054 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2660248 | 18186 | SH |  | DFND | 88 | 18186 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 344880 | 197074 | SH |  | DFND | 03 | 197074 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 229859 | 37868 | SH |  | DFND | 01 | 37868 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 5636615 | 576931 | SH |  | DFND | 02 | 0 | 0 | 576931 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 721462605 | 4500141 | SH |  | DFND | 01 | 4492121 | 0 | 8020 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 681907224 | 4253413 | SH |  | DFND | 02 | 0 | 0 | 4253413 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 67170232 | 418976 | SH |  | DFND | 03 | 418976 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 25473405 | 158891 | SH |  | DFND | 06 | 158891 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9407417 | 58679 | SH |  | DFND | 28 | 57261 | 0 | 1418 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1955800754 | 12199356 | SH |  | DFND | 43 | 0 | 0 | 12199356 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 138140209 | 861653 | SH |  | DFND | 4301 | 0 | 0 | 861653 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4111246 | 25644 | SH |  | DFND | 88 | 25644 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 8511866 | 71229 | SH |  | DFND | 01 | 71096 | 0 | 133 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2096747 | 17546 | SH |  | DFND | 03 | 17546 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 5380010 | 45021 | SH |  | DFND | 43 | 0 | 0 | 45021 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1526493 | 12774 | SH |  | DFND | 4301 | 0 | 0 | 12774 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 3668325 | 29429 | SH |  | DFND | 01 | 29429 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 387662 | 3110 | SH |  | DFND | 03 | 3110 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 677223 | 5433 | SH |  | DFND | 43 | 0 | 0 | 5433 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 303112 | 3425 | SH |  | DFND | 01 | 3425 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 119247 | 14112 | SH |  | DFND | 01 | 14112 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1569300 | 28726 | SH |  | DFND | 01 | 28003 | 0 | 723 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 52134294 | 954316 | SH |  | DFND | 02 | 0 | 0 | 954316 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 17353493 | 317655 | SH |  | DFND | 03 | 317655 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 8372375 | 153256 | SH |  | DFND | 05 | 153256 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 14106122 | 258212 | SH |  | DFND | 06 | 258212 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7814057 | 143036 | SH |  | DFND | 43 | 0 | 0 | 143036 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 204215 | 28844 | SH |  | DFND | 01 | 28844 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2412341 | 74432 | SH |  | DFND | 01 | 74002 | 0 | 430 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 4054297 | 125094 | SH |  | DFND | 02 | 0 | 0 | 125094 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 39839636 | 1229239 | SH |  | DFND | 43 | 0 | 0 | 1229239 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1631293 | 50333 | SH |  | DFND | 4301 | 0 | 0 | 50333 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 10654688 | 170094 | SH |  | DFND | 01 | 169741 | 0 | 353 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 7733409 | 123458 | SH |  | DFND | 03 | 123458 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1202726 | 90227 | SH |  | DFND | 01 | 90227 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 152642 | 11451 | SH |  | DFND | 03 | 11451 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 226970 | 17027 | SH |  | DFND | 43 | 0 | 0 | 17027 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 105888 | 63788 | SH |  | DFND | 01 | 63788 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 127060 | 76542 | SH |  | DFND | 03 | 76542 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 14657609 | 1625012 | SH |  | DFND | 01 | 1622331 | 0 | 2681 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 986001 | 109313 | SH |  | DFND | 02 | 0 | 0 | 109313 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 10094760 | 1119153 | SH |  | DFND | 03 | 1119153 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1284322 | 142386 | SH |  | DFND | 06 | 142386 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 221225 | 24526 | SH |  | DFND | 88 | 24526 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 601401 | 21965 | SH |  | DFND | 01 | 21965 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 631985 | 23082 | SH |  | DFND | 03 | 23082 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 89882374 | 8535838 | SH |  | DFND | 01 | 8532710 | 0 | 3128 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 21941277 | 2083692 | SH |  | DFND | 03 | 2083692 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 7238547 | 44286 | SH |  | DFND | 01 | 44182 | 0 | 104 |
| PARK NATL CORP | COM | 700658107 |  | 831307 | 5086 | SH |  | DFND | 02 | 0 | 0 | 5086 |
| PARK NATL CORP | COM | 700658107 |  | 1102143 | 6743 | SH |  | DFND | 03 | 6743 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 263779 | 9288 | SH |  | DFND | 01 | 9288 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 344634276 | 384963 | SH |  | DFND | 01 | 381624 | 0 | 3339 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 675677819 | 754745 | SH |  | DFND | 02 | 0 | 0 | 754745 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 26363028 | 29448 | SH |  | DFND | 03 | 29448 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 332134 | 371 | SH |  | DFND | 06 | 371 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3008006 | 3360 | SH |  | DFND | 28 | 2904 | 0 | 456 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1983089096 | 2215148 | SH |  | DFND | 43 | 0 | 0 | 2215148 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 85549134 | 95560 | SH |  | DFND | 4301 | 0 | 0 | 95560 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 337354 | 14033 | SH |  | DFND | 01 | 14033 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 15854043 | 292672 | SH |  | DFND | 01 | 292620 | 0 | 52 |
| PARSONS CORP DEL | COM | 70202L102 |  | 671941 | 12404 | SH |  | DFND | 02 | 0 | 0 | 12404 |
| PARSONS CORP DEL | COM | 70202L102 |  | 9496164 | 175303 | SH |  | DFND | 03 | 175303 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 14444918 | 266659 | SH |  | DFND | 43 | 0 | 0 | 266659 |
| PARSONS CORP DEL | COM | 70202L102 |  | 6645413 | 122677 | SH |  | DFND | 4301 | 0 | 0 | 122677 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 8723160 | 8865000 | PRN |  | DFND | 43 | 0 | 0 | 8865000 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 5623185 | 63019 | SH |  | DFND | 01 | 63019 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 258167 | 2893 | SH |  | DFND | 02 | 0 | 0 | 2893 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1541537 | 17276 | SH |  | DFND | 03 | 17276 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 11456329 | 128391 | SH |  | DFND | 43 | 0 | 0 | 128391 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 8113149 | 90924 | SH |  | DFND | 4301 | 0 | 0 | 90924 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 3106555 | 246552 | SH |  | DFND | 01 | 246552 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 22401598 | 201689 | SH |  | DFND | 01 | 201580 | 0 | 109 |
| PATRICK INDS INC | COM | 703343103 |  | 473158 | 4260 | SH |  | DFND | 03 | 4260 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 7920846 | 71314 | SH |  | DFND | 43 | 0 | 0 | 71314 |
| PATRICK INDS INC | COM | 703343103 |  | 8216514 | 73976 | SH |  | DFND | 4301 | 0 | 0 | 73976 |
| PATRICK INDS INC | NOTE  1.750%12/0 | 703343AG8 |  | 356483 | 206000 | PRN |  | DFND | 03 | 206000 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 79805 | 61864 | SH |  | DFND | 01 | 61864 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 218370 | 17568 | SH |  | DFND | 01 | 17568 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 532228 | 42818 | SH |  | DFND | 43 | 0 | 0 | 42818 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 1011392 | 81367 | SH |  | DFND | 4301 | 0 | 0 | 81367 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 15010618 | 1386022 | SH |  | DFND | 01 | 1383260 | 0 | 2762 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2456778 | 226849 | SH |  | DFND | 02 | 0 | 0 | 226849 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 8996589 | 830710 | SH |  | DFND | 03 | 830710 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 15358337 | 1418129 | SH |  | DFND | 43 | 0 | 0 | 1418129 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 10759128 | 993456 | SH |  | DFND | 4301 | 0 | 0 | 993456 |
| PAYCHEX INC | COM | 704326107 |  | 75548165 | 820106 | SH |  | DFND | 01 | 814373 | 0 | 5733 |
| PAYCHEX INC | COM | 704326107 |  | 45745347 | 496584 | SH |  | DFND | 02 | 0 | 0 | 496584 |
| PAYCHEX INC | COM | 704326107 |  | 6404367 | 69522 | SH |  | DFND | 03 | 69522 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 239420 | 2599 | SH |  | DFND | 06 | 2599 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 764043 | 8294 | SH |  | DFND | 28 | 3106 | 0 | 5188 |
| PAYCHEX INC | COM | 704326107 |  | 263650204 | 2862030 | SH |  | DFND | 43 | 0 | 0 | 2862030 |
| PAYCHEX INC | COM | 704326107 |  | 3775722 | 40987 | SH |  | DFND | 4301 | 0 | 0 | 40987 |
| PAYCHEX INC | COM | 704326107 |  | 2189508 | 23768 | SH |  | DFND | 88 | 23768 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 10737573 | 88346 | SH |  | DFND | 01 | 88144 | 0 | 202 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1430175 | 11767 | SH |  | DFND | 02 | 0 | 0 | 11767 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2928020 | 24091 | SH |  | DFND | 03 | 24091 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 281851 | 2319 | SH |  | DFND | 06 | 2319 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3253261 | 26767 | SH |  | DFND | 43 | 0 | 0 | 26767 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1859927 | 15303 | SH |  | DFND | 4301 | 0 | 0 | 15303 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 18328122 | 169642 | SH |  | DFND | 01 | 169582 | 0 | 60 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 288683 | 2672 | SH |  | DFND | 02 | 0 | 0 | 2672 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 622635 | 5763 | SH |  | DFND | 03 | 5763 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 16435261 | 152122 | SH |  | DFND | 43 | 0 | 0 | 152122 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 12913265 | 119523 | SH |  | DFND | 4301 | 0 | 0 | 119523 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 3087370 | 121550 | SH |  | DFND | 01 | 121550 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 2640254 | 103947 | SH |  | DFND | 03 | 103947 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1497330 | 58950 | SH |  | DFND | 43 | 0 | 0 | 58950 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1664868 | 65546 | SH |  | DFND | 4301 | 0 | 0 | 65546 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 16888283 | 3496539 | SH |  | DFND | 01 | 3496390 | 0 | 149 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 340230 | 70441 | SH |  | DFND | 03 | 70441 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 697404 | 144390 | SH |  | DFND | 43 | 0 | 0 | 144390 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 408101 | 84493 | SH |  | DFND | 4301 | 0 | 0 | 84493 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 921520723 | 20374104 | SH |  | DFND | 01 | 20370490 | 0 | 3614 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 35245300 | 779246 | SH |  | DFND | 02 | 0 | 0 | 779246 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 30491397 | 674141 | SH |  | DFND | 03 | 674141 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11885268 | 262774 | SH |  | DFND | 06 | 262774 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1334375 | 29502 | SH |  | DFND | 28 | 29451 | 0 | 51 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 95293278 | 2106860 | SH |  | DFND | 43 | 0 | 0 | 2106860 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14598842 | 322769 | SH |  | DFND | 4301 | 0 | 0 | 322769 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 48184605 | 1065324 | SH |  | DFND | 88 | 1065324 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 449099 | 65947 | SH |  | DFND | 01 | 65947 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 772487 | 130930 | SH |  | DFND | 01 | 130930 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 32379171 | 679949 | SH |  | DFND | 01 | 679235 | 0 | 714 |
| PBF ENERGY INC | CL A | 69318G106 |  | 645584 | 13557 | SH |  | DFND | 02 | 0 | 0 | 13557 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3539833 | 74335 | SH |  | DFND | 03 | 74335 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4627426 | 97174 | SH |  | DFND | 43 | 0 | 0 | 97174 |
| PC CONNECTION INC | COM | 69318J100 |  | 1526099 | 26105 | SH |  | DFND | 01 | 26105 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 212444 | 3634 | SH |  | DFND | 03 | 3634 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 239721 | 10659 | SH |  | DFND | 01 | 10659 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 181633533 | 1777584 | SH |  | DFND | 01 | 1776251 | 0 | 1333 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3389719 | 33174 | SH |  | DFND | 02 | 0 | 0 | 33174 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 38534837 | 377127 | SH |  | DFND | 03 | 377127 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 33930197 | 332063 | SH |  | DFND | 06 | 332063 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5660465 | 55397 | SH |  | DFND | 43 | 0 | 0 | 55397 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1140635 | 11163 | SH |  | DFND | 4301 | 0 | 0 | 11163 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1330708 | 40682 | SH |  | DFND | 01 | 40682 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1475025 | 45094 | SH |  | DFND | 43 | 0 | 0 | 45094 |
| PEABODY ENGR CORP | COM | 704551100 |  | 6858279 | 208142 | SH |  | DFND | 01 | 207727 | 0 | 415 |
| PEABODY ENGR CORP | COM | 704551100 |  | 283930 | 8617 | SH |  | DFND | 02 | 0 | 0 | 8617 |
| PEABODY ENGR CORP | COM | 704551100 |  | 1252660 | 38017 | SH |  | DFND | 03 | 38017 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 896558 | 42918 | SH |  | DFND | 01 | 42699 | 0 | 219 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 734586 | 20863 | SH |  | DFND | 01 | 20643 | 0 | 220 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 252773 | 7179 | SH |  | DFND | 03 | 7179 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1433117 | 40702 | SH |  | DFND | 43 | 0 | 0 | 40702 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 847117 | 24059 | SH |  | DFND | 4301 | 0 | 0 | 24059 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 756472 | 57614 | SH |  | DFND | 01 | 32771 | 0 | 24843 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 179527 | 13673 | SH |  | DFND | 02 | 0 | 0 | 13673 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 5141421 | 407080 | SH |  | DFND | 01 | 407001 | 0 | 79 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 310458 | 24581 | SH |  | DFND | 03 | 24581 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 27317705 | 2162922 | SH |  | DFND | 43 | 0 | 0 | 2162922 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 9304622 | 736708 | SH |  | DFND | 4301 | 0 | 0 | 736708 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 221568 | 11534 | SH |  | DFND | 01 | 11534 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 |  | 1587599 | 82259 | SH |  | DFND | 01 | 82259 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 500646 | 514000 | PRN |  | DFND | 03 | 514000 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 5458258 | 255178 | SH |  | DFND | 01 | 254252 | 0 | 926 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1878598 | 87826 | SH |  | DFND | 43 | 0 | 0 | 87826 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 788628 | 36869 | SH |  | DFND | 4301 | 0 | 0 | 36869 |
| PEGASYSTEMS INC | COM | 705573103 |  | 12170203 | 285954 | SH |  | DFND | 01 | 285619 | 0 | 335 |
| PEGASYSTEMS INC | COM | 705573103 |  | 768506 | 18057 | SH |  | DFND | 03 | 18057 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 320094 | 7521 | SH |  | DFND | 06 | 7521 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 8019155 | 188420 | SH |  | DFND | 43 | 0 | 0 | 188420 |
| PEGASYSTEMS INC | COM | 705573103 |  | 5453979 | 128148 | SH |  | DFND | 4301 | 0 | 0 | 128148 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2328865 | 542859 | SH |  | DFND | 01 | 542859 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3832617 | 893384 | SH |  | DFND | 02 | 0 | 0 | 893384 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 878326 | 204738 | SH |  | DFND | 03 | 204738 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 683620 | 15273 | SH |  | DFND | 01 | 14801 | 0 | 472 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 13246776 | 295951 | SH |  | DFND | 02 | 0 | 0 | 295951 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2852421 | 63727 | SH |  | DFND | 03 | 63727 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 96519837 | 2156386 | SH |  | DFND | 05 | 2156386 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 9189452 | 205305 | SH |  | DFND | 06 | 205305 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 7589595 | 169562 | SH |  | DFND | 88 | 169562 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1131451 | 64287 | SH |  | DFND | 01 | 64287 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 814616 | 46285 | SH |  | DFND | 43 | 0 | 0 | 46285 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 26082386 | 1735355 | SH |  | DFND | 01 | 1734896 | 0 | 459 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 687427 | 45737 | SH |  | DFND | 02 | 0 | 0 | 45737 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1047426 | 69689 | SH |  | DFND | 03 | 69689 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 34998467 | 2328574 | SH |  | DFND | 43 | 0 | 0 | 2328574 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2584484 | 171955 | SH |  | DFND | 4301 | 0 | 0 | 171955 |
| PENNANT GROUP INC | COM | 70805E109 |  | 2421575 | 79448 | SH |  | DFND | 01 | 79448 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 382433 | 12547 | SH |  | DFND | 43 | 0 | 0 | 12547 |
| PENNANT GROUP INC | COM | 70805E109 |  | 665836 | 21845 | SH |  | DFND | 4301 | 0 | 0 | 21845 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 442650 | 55056 | SH |  | DFND | 01 | 55056 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 229120 | 51029 | SH |  | DFND | 02 | 0 | 0 | 51029 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 30607217 | 350197 | SH |  | DFND | 01 | 350141 | 0 | 56 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2554877 | 29232 | SH |  | DFND | 03 | 29232 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1350916 | 115859 | SH |  | DFND | 01 | 113939 | 0 | 1920 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 2018778 | 173137 | SH |  | DFND | 02 | 0 | 0 | 173137 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1440197 | 123516 | SH |  | DFND | 03 | 123516 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 39562544 | 264597 | SH |  | DFND | 01 | 263356 | 0 | 1241 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 23678536 | 158364 | SH |  | DFND | 02 | 0 | 0 | 158364 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1141286 | 7633 | SH |  | DFND | 03 | 7633 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 4962569 | 33190 | SH |  | DFND | 43 | 0 | 0 | 33190 |
| PENTAIR PLC | SHS | G7S00T104 |  | 17567561 | 201671 | SH |  | DFND | 01 | 198211 | 0 | 3460 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7783869 | 89357 | SH |  | DFND | 02 | 0 | 0 | 89357 |
| PENTAIR PLC | SHS | G7S00T104 |  | 13634196 | 156517 | SH |  | DFND | 03 | 156517 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2257717 | 25918 | SH |  | DFND | 06 | 25918 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9033917 | 103707 | SH |  | DFND | 43 | 0 | 0 | 103707 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2672970 | 30685 | SH |  | DFND | 4301 | 0 | 0 | 30685 |
| PENTAIR PLC | SHS | G7S00T104 |  | 412814 | 4739 | SH |  | DFND | 88 | 4739 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 61390741 | 186956 | SH |  | DFND | 01 | 186859 | 0 | 97 |
| PENUMBRA INC | COM | 70975L107 |  | 595006 | 1812 | SH |  | DFND | 02 | 0 | 0 | 1812 |
| PENUMBRA INC | COM | 70975L107 |  | 13033662 | 39692 | SH |  | DFND | 03 | 39692 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 4870055 | 14831 | SH |  | DFND | 43 | 0 | 0 | 14831 |
| PENUMBRA INC | COM | 70975L107 |  | 5412851 | 16484 | SH |  | DFND | 4301 | 0 | 0 | 16484 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2755788 | 83839 | SH |  | DFND | 01 | 83254 | 0 | 585 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 926342 | 28182 | SH |  | DFND | 02 | 0 | 0 | 28182 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1066237 | 32438 | SH |  | DFND | 03 | 32438 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 524277 | 15950 | SH |  | DFND | 43 | 0 | 0 | 15950 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 491329 | 9213 | SH |  | DFND | 01 | 9213 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 94369 | 53316 | SH |  | DFND | 03 | 53316 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1207756085 | 7777423 | SH |  | DFND | 01 | 7743799 | 0 | 33624 |
| PEPSICO INC | COM | 713448108 |  | 660994378 | 4256516 | SH |  | DFND | 02 | 0 | 0 | 4256516 |
| PEPSICO INC | COM | 713448108 |  | 111523532 | 718163 | SH |  | DFND | 03 | 718163 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4712120 | 30344 | SH |  | DFND | 06 | 30344 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9032288 | 58164 | SH |  | DFND | 28 | 56054 | 0 | 2110 |
| PEPSICO INC | COM | 713448108 |  | 1217036769 | 7837187 | SH |  | DFND | 43 | 0 | 0 | 7837187 |
| PEPSICO INC | COM | 713448108 |  | 93028493 | 599063 | SH |  | DFND | 4301 | 0 | 0 | 599063 |
| PEPSICO INC | COM | 713448108 |  | 1062339 | 6841 | SH |  | DFND | 88 | 6841 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 6852668 | 184162 | SH |  | DFND | 01 | 184116 | 0 | 46 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 305792 | 8218 | SH |  | DFND | 02 | 0 | 0 | 8218 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 851290 | 22878 | SH |  | DFND | 03 | 22878 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 11585427 | 637964 | SH |  | DFND | 01 | 637964 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 8984297 | 494730 | SH |  | DFND | 43 | 0 | 0 | 494730 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 3337590 | 183788 | SH |  | DFND | 4301 | 0 | 0 | 183788 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 14249541 | 166350 | SH |  | DFND | 01 | 166350 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 922473 | 10769 | SH |  | DFND | 02 | 0 | 0 | 10769 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4392131 | 51274 | SH |  | DFND | 03 | 51274 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 18135250 | 211712 | SH |  | DFND | 43 | 0 | 0 | 211712 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 16921790 | 197546 | SH |  | DFND | 4301 | 0 | 0 | 197546 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 7765780 | 318009 | SH |  | DFND | 01 | 318009 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 308302 | 12625 | SH |  | DFND | 02 | 0 | 0 | 12625 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 853137 | 34936 | SH |  | DFND | 03 | 34936 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 18312094 | 749881 | SH |  | DFND | 43 | 0 | 0 | 749881 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 15204966 | 622644 | SH |  | DFND | 4301 | 0 | 0 | 622644 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 244555 | 24480 | SH |  | DFND | 01 | 24480 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 483081 | 45190 | SH |  | DFND | 01 | 45190 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 255084 | 8557 | SH |  | DFND | 03 | 8557 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 473440 | 22000 | SH |  | DFND | 01 | 22000 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 632408 | 29387 | SH |  | DFND | 03 | 29387 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 31089698 | 1458241 | SH |  | DFND | 01 | 1456922 | 0 | 1319 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6843771 | 321002 | SH |  | DFND | 02 | 0 | 0 | 321002 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5951734 | 279162 | SH |  | DFND | 03 | 279162 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 13425652 | 629721 | SH |  | DFND | 43 | 0 | 0 | 629721 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5823089 | 273128 | SH |  | DFND | 4301 | 0 | 0 | 273128 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 212859 | 9984 | SH |  | DFND | 88 | 9984 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2796477 | 99448 | SH |  | DFND | 01 | 99448 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 241017 | 8571 | SH |  | DFND | 03 | 8571 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 624517 | 22209 | SH |  | DFND | 05 | 22209 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 8586384 | 799477 | SH |  | DFND | 01 | 798422 | 0 | 1055 |
| PERRIGO CO PLC | SHS | G97822103 |  | 121609 | 11323 | SH |  | DFND | 03 | 11323 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4089609 | 380783 | SH |  | DFND | 43 | 0 | 0 | 380783 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4049141 | 377015 | SH |  | DFND | 4301 | 0 | 0 | 377015 |
| PERSONALIS INC | COM | 71535D106 |  | 507307 | 79640 | SH |  | DFND | 01 | 79640 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 201712 | 31666 | SH |  | DFND | 03 | 31666 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 781533 | 187418 | SH |  | DFND | 01 | 187418 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 77750 | 18645 | SH |  | DFND | 02 | 0 | 0 | 18645 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 149540 | 35861 | SH |  | DFND | 03 | 35861 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 255496 | 91905 | SH |  | DFND | 01 | 91905 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 493962 | 177684 | SH |  | DFND | 02 | 0 | 0 | 177684 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 2307713 | 123078 | SH |  | DFND | 01 | 121155 | 0 | 1923 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 4328138 | 230834 | SH |  | DFND | 02 | 0 | 0 | 230834 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 12718950 | 678344 | SH |  | DFND | 03 | 678344 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 55594209 | 2679239 | SH |  | DFND | 01 | 2676879 | 0 | 2360 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 21899275 | 1055387 | SH |  | DFND | 02 | 0 | 0 | 1055387 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 7248141 | 349308 | SH |  | DFND | 03 | 349308 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 54769086 | 2639474 | SH |  | DFND | 06 | 2639474 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 44505804 | 2144858 | SH |  | DFND | 43 | 0 | 0 | 2144858 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 2162835 | 104233 | SH |  | DFND | 4301 | 0 | 0 | 104233 |
| PFIZER INC | COM | 717081103 |  | 371013353 | 13212726 | SH |  | DFND | 01 | 13186732 | 0 | 25994 |
| PFIZER INC | COM | 717081103 |  | 366772164 | 13061687 | SH |  | DFND | 02 | 0 | 0 | 13061687 |
| PFIZER INC | COM | 717081103 |  | 283900032 | 10110400 | SH |  | DFND | 03 | 10110400 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 33457994 | 1191524 | SH |  | DFND | 06 | 1191524 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1745312 | 62155 | SH |  | DFND | 28 | 60200 | 0 | 1955 |
| PFIZER INC | COM | 717081103 |  | 231823594 | 8255826 | SH |  | DFND | 43 | 0 | 0 | 8255826 |
| PFIZER INC | COM | 717081103 |  | 13756420 | 489901 | SH |  | DFND | 4301 | 0 | 0 | 489901 |
| PFIZER INC | COM | 717081103 |  | 4528181 | 161260 | SH |  | DFND | 88 | 161260 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 83874858 | 4773754 | SH |  | DFND | 01 | 4763963 | 0 | 9791 |
| PG CORP | COM | 69331C108 |  | 30755560 | 1750459 | SH |  | DFND | 02 | 0 | 0 | 1750459 |
| PG CORP | COM | 69331C108 |  | 15676780 | 892247 | SH |  | DFND | 03 | 892247 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 894981 | 50938 | SH |  | DFND | 06 | 50938 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 47322581 | 2693374 | SH |  | DFND | 43 | 0 | 0 | 2693374 |
| PG CORP | COM | 69331C108 |  | 2641052 | 150316 | SH |  | DFND | 4301 | 0 | 0 | 150316 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 6663063 | 154991 | SH |  | DFND | 03 | 154991 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 3592080 | 3469000 | PRN |  | DFND | 03 | 3469000 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 15865096 | 320507 | SH |  | DFND | 01 | 320507 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 302067795 | 6102380 | SH |  | DFND | 02 | 0 | 0 | 6102380 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 250329123 | 5057154 | SH |  | DFND | 43 | 0 | 0 | 5057154 |
| PGIM ETF TR | PGIM CORP BD 10 | 69344A735 |  | 9900000 | 200000 | SH |  | DFND | 03 | 0 | 0 | 200000 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 11350240 | 221771 | SH |  | DFND | 01 | 221771 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 232946705 | 4551518 | SH |  | DFND | 02 | 0 | 0 | 4551518 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 177856130 | 3475110 | SH |  | DFND | 43 | 0 | 0 | 3475110 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 741154 | 63618 | SH |  | DFND | 02 | 0 | 0 | 63618 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 6622870 | 503258 | SH |  | DFND | 02 | 0 | 0 | 503258 |
| PHARVARIS N V | COM | N69605108 |  | 441971 | 15645 | SH |  | DFND | 01 | 15645 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 1978858 | 178115 | SH |  | DFND | 01 | 178115 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 333300 | 30000 | SH |  | DFND | 02 | 0 | 0 | 30000 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 4164510 | 75294 | SH |  | DFND | 01 | 74683 | 0 | 611 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 202601 | 3663 | SH |  | DFND | 03 | 3663 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 468801398 | 2835378 | SH |  | DFND | 01 | 2819477 | 0 | 15901 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 370080915 | 2238302 | SH |  | DFND | 02 | 0 | 0 | 2238302 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 222187860 | 1343824 | SH |  | DFND | 03 | 1343824 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1802371 | 10901 | SH |  | DFND | 06 | 10901 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3136004 | 18967 | SH |  | DFND | 28 | 18351 | 0 | 616 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1665555135 | 10073516 | SH |  | DFND | 43 | 0 | 0 | 10073516 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 117355191 | 709781 | SH |  | DFND | 4301 | 0 | 0 | 709781 |
| PHILLIPS 66 | COM | 718546104 |  | 225694968 | 1238857 | SH |  | DFND | 01 | 1232146 | 0 | 6711 |
| PHILLIPS 66 | COM | 718546104 |  | 172462874 | 946662 | SH |  | DFND | 02 | 0 | 0 | 946662 |
| PHILLIPS 66 | COM | 718546104 |  | 35837174 | 196713 | SH |  | DFND | 03 | 196713 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1523754 | 8364 | SH |  | DFND | 06 | 8364 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 719975 | 3952 | SH |  | DFND | 28 | 3776 | 0 | 176 |
| PHILLIPS 66 | COM | 718546104 |  | 98517479 | 540770 | SH |  | DFND | 43 | 0 | 0 | 540770 |
| PHILLIPS 66 | COM | 718546104 |  | 5584364 | 30653 | SH |  | DFND | 4301 | 0 | 0 | 30653 |
| PHILLIPS 66 | COM | 718546104 |  | 922742 | 5065 | SH |  | DFND | 88 | 5065 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 9001568 | 240555 | SH |  | DFND | 01 | 240471 | 0 | 84 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2611796 | 69797 | SH |  | DFND | 02 | 0 | 0 | 69797 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5071346 | 135525 | SH |  | DFND | 03 | 135525 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2932643 | 78371 | SH |  | DFND | 43 | 0 | 0 | 78371 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1104975 | 29529 | SH |  | DFND | 4301 | 0 | 0 | 29529 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 12619651 | 184390 | SH |  | DFND | 01 | 184073 | 0 | 317 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2288707 | 33441 | SH |  | DFND | 02 | 0 | 0 | 33441 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 448898 | 6559 | SH |  | DFND | 03 | 6559 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 715814 | 10459 | SH |  | DFND | 43 | 0 | 0 | 10459 |
| PHOTRONICS INC | COM | 719405102 |  | 4261598 | 105459 | SH |  | DFND | 01 | 105425 | 0 | 34 |
| PHOTRONICS INC | COM | 719405102 |  | 229165 | 5671 | SH |  | DFND | 43 | 0 | 0 | 5671 |
| PHREESIA INC | COM | 71944F106 |  | 6371264 | 760294 | SH |  | DFND | 01 | 760005 | 0 | 289 |
| PHREESIA INC | COM | 71944F106 |  | 241143 | 28776 | SH |  | DFND | 03 | 28776 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 426458 | 50890 | SH |  | DFND | 43 | 0 | 0 | 50890 |
| PHREESIA INC | COM | 71944F106 |  | 1349993 | 161097 | SH |  | DFND | 4301 | 0 | 0 | 161097 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 2228163 | 339142 | SH |  | DFND | 01 | 338259 | 0 | 883 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 2254279 | 343117 | SH |  | DFND | 43 | 0 | 0 | 343117 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 497310 | 75694 | SH |  | DFND | 4301 | 0 | 0 | 75694 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 10187006 | 269783 | SH |  | DFND | 01 | 269783 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 514027 | 13613 | SH |  | DFND | 02 | 0 | 0 | 13613 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 398406 | 10551 | SH |  | DFND | 03 | 10551 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 500433 | 13253 | SH |  | DFND | 4301 | 0 | 0 | 13253 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 6071233 | 421321 | SH |  | DFND | 02 | 0 | 0 | 421321 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 872341 | 101671 | SH |  | DFND | 02 | 0 | 0 | 101671 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 3279125 | 275557 | SH |  | DFND | 02 | 0 | 0 | 275557 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 3762665 | 311995 | SH |  | DFND | 02 | 0 | 0 | 311995 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 3441386 | 201133 | SH |  | DFND | 01 | 201133 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 48541910 | 2837049 | SH |  | DFND | 02 | 0 | 0 | 2837049 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 320664 | 24800 | SH |  | DFND | 01 | 22800 | 0 | 2000 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 10550786 | 815993 | SH |  | DFND | 02 | 0 | 0 | 815993 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 16474770 | 746816 | SH |  | DFND | 02 | 0 | 0 | 746816 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 556508 | 25227 | SH |  | DFND | 03 | 25227 | 0 | 0 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 315676 | 7586 | SH |  | DFND | 43 | 0 | 0 | 7586 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 30523305 | 564139 | SH |  | DFND | 01 | 564139 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 2296993 | 42454 | SH |  | DFND | 02 | 0 | 0 | 42454 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 2181919 | 40326 | SH |  | DFND | 43 | 0 | 0 | 40326 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 304445 | 5966 | SH |  | DFND | 02 | 0 | 0 | 5966 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 944616 | 18511 | SH |  | DFND | 43 | 0 | 0 | 18511 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 220637 | 4152 | SH |  | DFND | 02 | 0 | 0 | 4152 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 3583496 | 67435 | SH |  | DFND | 43 | 0 | 0 | 67435 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 5048268 | 192682 | SH |  | DFND | 01 | 188970 | 0 | 3712 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 273979625 | 10457238 | SH |  | DFND | 02 | 0 | 0 | 10457238 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 325876805 | 12438046 | SH |  | DFND | 43 | 0 | 0 | 12438046 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 3038679 | 30717 | SH |  | DFND | 02 | 0 | 0 | 30717 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 597705 | 6042 | SH |  | DFND | 43 | 0 | 0 | 6042 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1325574 | 13834 | SH |  | DFND | 01 | 13834 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 33571063 | 350355 | SH |  | DFND | 02 | 0 | 0 | 350355 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 5711830 | 59610 | SH |  | DFND | 43 | 0 | 0 | 59610 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 9190165 | 99590 | SH |  | DFND | 01 | 99590 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 89117108 | 965725 | SH |  | DFND | 02 | 0 | 0 | 965725 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 518152 | 5615 | SH |  | DFND | 28 | 5615 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 51181902 | 554637 | SH |  | DFND | 43 | 0 | 0 | 554637 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 226273 | 2426 | SH |  | DFND | 01 | 2426 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 6133344 | 65759 | SH |  | DFND | 02 | 0 | 0 | 65759 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 12469826 | 133696 | SH |  | DFND | 43 | 0 | 0 | 133696 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 9399571 | 97103 | SH |  | DFND | 01 | 96976 | 0 | 127 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 32520601 | 335957 | SH |  | DFND | 02 | 0 | 0 | 335957 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 400496545 | 4137361 | SH |  | DFND | 43 | 0 | 0 | 4137361 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 18133877 | 180311 | SH |  | DFND | 01 | 180311 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 107401587 | 1067929 | SH |  | DFND | 02 | 0 | 0 | 1067929 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 379652 | 3775 | SH |  | DFND | 28 | 3775 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 70628802 | 702285 | SH |  | DFND | 43 | 0 | 0 | 702285 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 95405147 | 1828035 | SH |  | DFND | 01 | 1828035 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 58474974 | 1120425 | SH |  | DFND | 02 | 0 | 0 | 1120425 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3950574 | 75696 | SH |  | DFND | 28 | 75696 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 34782182 | 666453 | SH |  | DFND | 43 | 0 | 0 | 666453 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 2039895 | 40434 | SH |  | DFND | 01 | 40434 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 20540353 | 407143 | SH |  | DFND | 02 | 0 | 0 | 407143 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 35771926 | 709057 | SH |  | DFND | 43 | 0 | 0 | 709057 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 29848108 | 466304 | SH |  | DFND | 02 | 0 | 0 | 466304 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 18089098 | 282598 | SH |  | DFND | 43 | 0 | 0 | 282598 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 93516 | 11226 | SH |  | DFND | 02 | 0 | 0 | 11226 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 54852 | 11847 | SH |  | DFND | 01 | 11847 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 5722529 | 1235967 | SH |  | DFND | 02 | 0 | 0 | 1235967 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 1641512 | 205189 | SH |  | DFND | 02 | 0 | 0 | 205189 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 2760426 | 400642 | SH |  | DFND | 02 | 0 | 0 | 400642 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 6285195 | 830277 | SH |  | DFND | 02 | 0 | 0 | 830277 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 613479 | 89559 | SH |  | DFND | 02 | 0 | 0 | 89559 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 220841 | 41202 | SH |  | DFND | 02 | 0 | 0 | 41202 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 23124284 | 268450 | SH |  | DFND | 01 | 266259 | 0 | 2191 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 4201186 | 48772 | SH |  | DFND | 02 | 0 | 0 | 48772 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 3944178 | 45788 | SH |  | DFND | 03 | 45788 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 24852510 | 288513 | SH |  | DFND | 43 | 0 | 0 | 288513 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 6381854 | 74087 | SH |  | DFND | 4301 | 0 | 0 | 74087 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 211560 | 2456 | SH |  | DFND | 88 | 2456 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 22649708 | 224811 | SH |  | DFND | 01 | 224696 | 0 | 115 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 42910059 | 425906 | SH |  | DFND | 02 | 0 | 0 | 425906 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4245605 | 42140 | SH |  | DFND | 03 | 42140 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 621829 | 6172 | SH |  | DFND | 06 | 6172 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 13918310 | 138147 | SH |  | DFND | 43 | 0 | 0 | 138147 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1075607 | 10676 | SH |  | DFND | 4301 | 0 | 0 | 10676 |
| PINNACLE WEST CAP CORP | NOTE  4.750% 6/1 | 723484AK7 |  | 5720420 | 4996000 | PRN |  | DFND | 43 | 0 | 0 | 4996000 |
| PINTEREST INC | CL A | 72352L106 |  | 34447618 | 1878278 | SH |  | DFND | 01 | 1874763 | 0 | 3515 |
| PINTEREST INC | CL A | 72352L106 |  | 5501853 | 299992 | SH |  | DFND | 02 | 0 | 0 | 299992 |
| PINTEREST INC | CL A | 72352L106 |  | 18267043 | 996022 | SH |  | DFND | 03 | 996022 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1109423 | 60492 | SH |  | DFND | 06 | 60492 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 45132429 | 2460874 | SH |  | DFND | 43 | 0 | 0 | 2460874 |
| PINTEREST INC | CL A | 72352L106 |  | 2796080 | 152458 | SH |  | DFND | 4301 | 0 | 0 | 152458 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 222664 | 15996 | SH |  | DFND | 01 | 15996 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 12403167 | 162027 | SH |  | DFND | 01 | 161871 | 0 | 156 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 626138 | 8179 | SH |  | DFND | 02 | 0 | 0 | 8179 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 879024 | 11483 | SH |  | DFND | 03 | 11483 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 6548623 | 85547 | SH |  | DFND | 43 | 0 | 0 | 85547 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 1298594 | 16964 | SH |  | DFND | 4301 | 0 | 0 | 16964 |
| PITNEY BOWES INC | COM | 724479100 |  | 2811308 | 254417 | SH |  | DFND | 01 | 254339 | 0 | 78 |
| PITNEY BOWES INC | COM | 724479100 |  | 519861 | 47046 | SH |  | DFND | 02 | 0 | 0 | 47046 |
| PITNEY BOWES INC | COM | 724479100 |  | 280692 | 25402 | SH |  | DFND | 03 | 25402 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 32505020 | 232644 | SH |  | DFND | 01 | 232561 | 0 | 83 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 347329 | 2486 | SH |  | DFND | 02 | 0 | 0 | 2486 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 299420 | 2143 | SH |  | DFND | 03 | 2143 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 8518309 | 60967 | SH |  | DFND | 43 | 0 | 0 | 60967 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2482964 | 17771 | SH |  | DFND | 4301 | 0 | 0 | 17771 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 54697558 | 2449510 | SH |  | DFND | 01 | 2427510 | 0 | 22000 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 52784785 | 2363851 | SH |  | DFND | 02 | 0 | 0 | 2363851 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1982770 | 88794 | SH |  | DFND | 03 | 88794 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 37843997 | 1558649 | SH |  | DFND | 01 | 1558399 | 0 | 250 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 27281430 | 1123617 | SH |  | DFND | 02 | 0 | 0 | 1123617 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 19188824 | 790314 | SH |  | DFND | 03 | 790314 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 6801484 | 280127 | SH |  | DFND | 43 | 0 | 0 | 280127 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 41776717 | 561666 | SH |  | DFND | 01 | 561401 | 0 | 265 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 3287856 | 44204 | SH |  | DFND | 02 | 0 | 0 | 44204 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 610288 | 8205 | SH |  | DFND | 03 | 8205 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 5768987 | 77561 | SH |  | DFND | 43 | 0 | 0 | 77561 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 6516804 | 87615 | SH |  | DFND | 4301 | 0 | 0 | 87615 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 8049461 | 287995 | SH |  | DFND | 01 | 287728 | 0 | 267 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 393648 | 14084 | SH |  | DFND | 02 | 0 | 0 | 14084 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1347162 | 48199 | SH |  | DFND | 03 | 48199 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 672477 | 24060 | SH |  | DFND | 06 | 24060 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 6370308 | 227918 | SH |  | DFND | 43 | 0 | 0 | 227918 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2621403 | 93789 | SH |  | DFND | 4301 | 0 | 0 | 93789 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 197433 | 111544 | SH |  | DFND | 01 | 111544 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 217740 | 123017 | SH |  | DFND | 05 | 123017 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 129434 | 85154 | SH |  | DFND | 03 | 85154 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 59315 | 126471 | SH |  | DFND | 01 | 126471 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 14070 | 30000 | SH |  | DFND | 02 | 0 | 0 | 30000 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 170056 | 61171 | SH |  | DFND | 01 | 61171 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 10360326 | 51152 | SH |  | DFND | 01 | 51058 | 0 | 94 |
| PLEXUS CORP | COM | 729132100 |  | 533693 | 2635 | SH |  | DFND | 02 | 0 | 0 | 2635 |
| PLEXUS CORP | COM | 729132100 |  | 609240 | 3008 | SH |  | DFND | 03 | 3008 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 11857502 | 58544 | SH |  | DFND | 43 | 0 | 0 | 58544 |
| PLEXUS CORP | COM | 729132100 |  | 12252252 | 60493 | SH |  | DFND | 4301 | 0 | 0 | 60493 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 444412 | 352708 | SH |  | DFND | 03 | 352708 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 3052645 | 1350728 | SH |  | DFND | 01 | 1348669 | 0 | 2059 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 110189 | 48756 | SH |  | DFND | 02 | 0 | 0 | 48756 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 1756786 | 777339 | SH |  | DFND | 03 | 777339 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 694525 | 307312 | SH |  | DFND | 06 | 307312 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 161863 | 71621 | SH |  | DFND | 88 | 71621 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 284523 | 5828 | SH |  | DFND | 01 | 5828 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 298258 | 240531 | SH |  | DFND | 01 | 240531 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 344748113 | 1656726 | SH |  | DFND | 01 | 1649267 | 0 | 7459 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 104320265 | 501323 | SH |  | DFND | 02 | 0 | 0 | 501323 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 17888873 | 85967 | SH |  | DFND | 03 | 85967 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4892820 | 23513 | SH |  | DFND | 06 | 23513 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5965732 | 28669 | SH |  | DFND | 28 | 28463 | 0 | 206 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 988329282 | 4749528 | SH |  | DFND | 43 | 0 | 0 | 4749528 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 187982471 | 903371 | SH |  | DFND | 4301 | 0 | 0 | 903371 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8748312 | 42041 | SH |  | DFND | 88 | 42041 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 59400 | 10000 | SH |  | DFND | 01 | 10000 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 114404 | 19260 | SH |  | DFND | 03 | 19260 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 89041 | 14990 | SH |  | DFND | 05 | 14990 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 20099763 | 368803 | SH |  | DFND | 01 | 368607 | 0 | 196 |
| POLARIS INC | COM | 731068102 |  | 2180461 | 40008 | SH |  | DFND | 02 | 0 | 0 | 40008 |
| POLARIS INC | COM | 731068102 |  | 220562 | 4047 | SH |  | DFND | 03 | 4047 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1790816 | 32859 | SH |  | DFND | 43 | 0 | 0 | 32859 |
| POLARYX THERAPEUTICS INC | COM SHS | 73110F100 |  | 195660 | 25881 | SH |  | DFND | 03 | 25881 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 8130418 | 486560 | SH |  | DFND | 00 | 486560 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 300746 | 17998 | SH |  | DFND | 01 | 17998 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 1301342 | 137854 | SH |  | DFND | 02 | 0 | 0 | 137854 |
| POOL CORP | COM | 73278L105 |  | 12881542 | 63666 | SH |  | DFND | 01 | 63248 | 0 | 418 |
| POOL CORP | COM | 73278L105 |  | 567138 | 2803 | SH |  | DFND | 02 | 0 | 0 | 2803 |
| POOL CORP | COM | 73278L105 |  | 10120547 | 50020 | SH |  | DFND | 03 | 50020 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4563553 | 22555 | SH |  | DFND | 06 | 22555 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 24347583 | 120336 | SH |  | DFND | 43 | 0 | 0 | 120336 |
| POOL CORP | COM | 73278L105 |  | 409111 | 2022 | SH |  | DFND | 4301 | 0 | 0 | 2022 |
| POPULAR INC | COM NEW | 733174700 |  | 22912881 | 170775 | SH |  | DFND | 01 | 170709 | 0 | 66 |
| POPULAR INC | COM NEW | 733174700 |  | 2659342 | 19821 | SH |  | DFND | 02 | 0 | 0 | 19821 |
| POPULAR INC | COM NEW | 733174700 |  | 2866810 | 21367 | SH |  | DFND | 03 | 21367 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 314360 | 2343 | SH |  | DFND | 06 | 2343 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 22060500 | 164422 | SH |  | DFND | 43 | 0 | 0 | 164422 |
| POPULAR INC | COM NEW | 733174700 |  | 11671717 | 86992 | SH |  | DFND | 4301 | 0 | 0 | 86992 |
| PORCH GROUP INC | COM | 733245104 |  | 1977680 | 275827 | SH |  | DFND | 01 | 275827 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 632308 | 88188 | SH |  | DFND | 03 | 88188 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 3088317 | 583803 | SH |  | DFND | 01 | 583803 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 639027 | 120799 | SH |  | DFND | 02 | 0 | 0 | 120799 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 56178678 | 1064595 | SH |  | DFND | 01 | 1064439 | 0 | 156 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1506535 | 28549 | SH |  | DFND | 02 | 0 | 0 | 28549 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5327870 | 100964 | SH |  | DFND | 03 | 100964 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 213824 | 4052 | SH |  | DFND | 06 | 4052 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 14111384 | 267413 | SH |  | DFND | 43 | 0 | 0 | 267413 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 9964506 | 188829 | SH |  | DFND | 4301 | 0 | 0 | 188829 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 318942 | 6044 | SH |  | DFND | 88 | 6044 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 3429386 | 58632 | SH |  | DFND | 01 | 57292 | 0 | 1340 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 2950353 | 50442 | SH |  | DFND | 02 | 0 | 0 | 50442 |
| POST HLDGS INC | COM | 737446104 |  | 7919181 | 80105 | SH |  | DFND | 01 | 79068 | 0 | 1037 |
| POST HLDGS INC | COM | 737446104 |  | 1828811 | 18499 | SH |  | DFND | 02 | 0 | 0 | 18499 |
| POST HLDGS INC | COM | 737446104 |  | 958645 | 9697 | SH |  | DFND | 03 | 9697 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 18801887 | 190187 | SH |  | DFND | 43 | 0 | 0 | 190187 |
| POST HLDGS INC | COM | 737446104 |  | 227971 | 2306 | SH |  | DFND | 4301 | 0 | 0 | 2306 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 2113040 | 1952000 | PRN |  | DFND | 03 | 1952000 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1154859 | 62223 | SH |  | DFND | 01 | 62029 | 0 | 194 |
| POWELL INDS INC | COM | 739128106 |  | 9571705 | 17690 | SH |  | DFND | 01 | 17629 | 0 | 61 |
| POWELL INDS INC | COM | 739128106 |  | 35525690 | 65657 | SH |  | DFND | 03 | 65657 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2460291 | 4547 | SH |  | DFND | 43 | 0 | 0 | 4547 |
| POWELL INDS INC | COM | 739128106 |  | 1570755 | 2903 | SH |  | DFND | 4301 | 0 | 0 | 2903 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3569715 | 69721 | SH |  | DFND | 01 | 69597 | 0 | 124 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3347558 | 65382 | SH |  | DFND | 03 | 65382 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 13754931 | 268651 | SH |  | DFND | 43 | 0 | 0 | 268651 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 10122957 | 197714 | SH |  | DFND | 4301 | 0 | 0 | 197714 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 1115200 | 18318 | SH |  | DFND | 01 | 18318 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 802216 | 13177 | SH |  | DFND | 03 | 13177 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 88430 | 28711 | SH |  | DFND | 00 | 28711 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 556174 | 180576 | SH |  | DFND | 01 | 180576 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 91421 | 29682 | SH |  | DFND | 03 | 29682 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 182006 | 59093 | SH |  | DFND | 43 | 0 | 0 | 59093 |
| PPG INDS INC | COM | 693506107 |  | 69757904 | 652675 | SH |  | DFND | 01 | 651248 | 0 | 1427 |
| PPG INDS INC | COM | 693506107 |  | 29847023 | 279257 | SH |  | DFND | 02 | 0 | 0 | 279257 |
| PPG INDS INC | COM | 693506107 |  | 10142805 | 94899 | SH |  | DFND | 03 | 94899 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 255871 | 2394 | SH |  | DFND | 06 | 2394 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 91436054 | 855502 | SH |  | DFND | 43 | 0 | 0 | 855502 |
| PPG INDS INC | COM | 693506107 |  | 16111091 | 150740 | SH |  | DFND | 4301 | 0 | 0 | 150740 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 7244556 | 6184000 | PRN |  | DFND | 43 | 0 | 0 | 6184000 |
| PPL CORP | COM | 69351T106 |  | 43357954 | 1135025 | SH |  | DFND | 01 | 1130388 | 0 | 4637 |
| PPL CORP | COM | 69351T106 |  | 63421443 | 1660247 | SH |  | DFND | 02 | 0 | 0 | 1660247 |
| PPL CORP | COM | 69351T106 |  | 22617112 | 592071 | SH |  | DFND | 03 | 592071 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 559324 | 14642 | SH |  | DFND | 06 | 14642 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 408206766 | 10686041 | SH |  | DFND | 43 | 0 | 0 | 10686041 |
| PPL CORP | COM | 69351T106 |  | 12159518 | 318312 | SH |  | DFND | 4301 | 0 | 0 | 318312 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 |  | 6581687 | 128323 | SH |  | DFND | 03 | 128323 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1945212 | 111155 | SH |  | DFND | 01 | 110432 | 0 | 723 |
| PRAIRIE OPER CO | COM | 739650109 |  | 61335 | 30214 | SH |  | DFND | 01 | 30214 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 214536 | 105683 | SH |  | DFND | 03 | 105683 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 148848237 | 461989 | SH |  | DFND | 01 | 461901 | 0 | 88 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 19608483 | 60860 | SH |  | DFND | 03 | 60860 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 734915 | 2281 | SH |  | DFND | 06 | 2281 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1641558 | 5095 | SH |  | DFND | 43 | 0 | 0 | 5095 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1410870 | 4379 | SH |  | DFND | 4301 | 0 | 0 | 4379 |
| PRECIGEN INC | COM | 74017N105 |  | 2446528 | 632178 | SH |  | DFND | 01 | 632178 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 207355 | 53580 | SH |  | DFND | 02 | 0 | 0 | 53580 |
| PRECIGEN INC | COM | 74017N105 |  | 3039966 | 785521 | SH |  | DFND | 03 | 785521 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 150788 | 27416 | SH |  | DFND | 03 | 27416 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 2918839 | 29663 | SH |  | DFND | 01 | 25156 | 0 | 4507 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 8368231 | 85043 | SH |  | DFND | 05 | 85043 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1914647 | 21112 | SH |  | DFND | 01 | 21112 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 556837 | 6140 | SH |  | DFND | 03 | 6140 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 806688 | 8895 | SH |  | DFND | 43 | 0 | 0 | 8895 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 856924 | 3165 | SH |  | DFND | 01 | 3165 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 193316 | 56525 | SH |  | DFND | 03 | 56525 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 7293352 | 123053 | SH |  | DFND | 01 | 122151 | 0 | 902 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 16435334 | 277296 | SH |  | DFND | 43 | 0 | 0 | 277296 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 8718202 | 147093 | SH |  | DFND | 4301 | 0 | 0 | 147093 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 90198411 | 1000648 | SH |  | DFND | 01 | 999972 | 0 | 676 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 13314196 | 147706 | SH |  | DFND | 02 | 0 | 0 | 147706 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6955383 | 77162 | SH |  | DFND | 03 | 77162 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2614601 | 29006 | SH |  | DFND | 06 | 29006 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 459534 | 5098 | SH |  | DFND | 43 | 0 | 0 | 5098 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1724198 | 19128 | SH |  | DFND | 4301 | 0 | 0 | 19128 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1781888 | 19768 | SH |  | DFND | 88 | 19768 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 10270120 | 68240 | SH |  | DFND | 01 | 68224 | 0 | 16 |
| PRICESMART INC | COM | 741511109 |  | 2710054 | 18007 | SH |  | DFND | 03 | 18007 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 6214296 | 41291 | SH |  | DFND | 43 | 0 | 0 | 41291 |
| PRICESMART INC | COM | 741511109 |  | 2349004 | 15608 | SH |  | DFND | 4301 | 0 | 0 | 15608 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1870062 | 537374 | SH |  | DFND | 01 | 537374 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 137912 | 39630 | SH |  | DFND | 03 | 39630 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 1046428 | 4494 | SH |  | DFND | 01 | 4494 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 6517740 | 26021 | SH |  | DFND | 01 | 25926 | 0 | 95 |
| PRIMERICA INC | COM | 74164M108 |  | 1002030 | 4000 | SH |  | DFND | 02 | 0 | 0 | 4000 |
| PRIMERICA INC | COM | 74164M108 |  | 1310511 | 5232 | SH |  | DFND | 43 | 0 | 0 | 5232 |
| PRIMERICA INC | COM | 74164M108 |  | 2442681 | 9752 | SH |  | DFND | 4301 | 0 | 0 | 9752 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 263914 | 19873 | SH |  | DFND | 01 | 19873 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 25631170 | 1361188 | SH |  | DFND | 01 | 1358244 | 0 | 2944 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 397002 | 21083 | SH |  | DFND | 02 | 0 | 0 | 21083 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 11128191 | 590982 | SH |  | DFND | 03 | 590982 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 58810308 | 3123224 | SH |  | DFND | 43 | 0 | 0 | 3123224 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 18281557 | 970874 | SH |  | DFND | 4301 | 0 | 0 | 970874 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 12864588 | 89937 | SH |  | DFND | 01 | 89905 | 0 | 32 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 514372 | 3596 | SH |  | DFND | 02 | 0 | 0 | 3596 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 568870 | 3977 | SH |  | DFND | 03 | 3977 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 15794477 | 110420 | SH |  | DFND | 43 | 0 | 0 | 110420 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 16729529 | 116957 | SH |  | DFND | 4301 | 0 | 0 | 116957 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 787500 | 12245 | SH |  | DFND | 43 | 0 | 0 | 12245 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 79715516 | 4235681 | SH |  | DFND | 01 | 4235681 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 62549074 | 3323543 | SH |  | DFND | 02 | 0 | 0 | 3323543 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 380729 | 20230 | SH |  | DFND | 28 | 20230 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 78237300 | 4157136 | SH |  | DFND | 43 | 0 | 0 | 4157136 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 40537605 | 449868 | SH |  | DFND | 01 | 438986 | 0 | 10882 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 170017871 | 1886781 | SH |  | DFND | 02 | 0 | 0 | 1886781 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6107115 | 67774 | SH |  | DFND | 03 | 67774 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2053156 | 22785 | SH |  | DFND | 06 | 22785 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 334488 | 3712 | SH |  | DFND | 28 | 631 | 0 | 3081 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 573029675 | 6359224 | SH |  | DFND | 43 | 0 | 0 | 6359224 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1273254 | 14130 | SH |  | DFND | 4301 | 0 | 0 | 14130 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1367690 | 15178 | SH |  | DFND | 88 | 15178 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 987499 | 209216 | SH |  | DFND | 01 | 209216 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 12474121 | 606423 | SH |  | DFND | 01 | 606022 | 0 | 401 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 855794 | 41604 | SH |  | DFND | 03 | 41604 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 8459947 | 411276 | SH |  | DFND | 43 | 0 | 0 | 411276 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 4049719 | 196875 | SH |  | DFND | 4301 | 0 | 0 | 196875 |
| PROASSURANCE CORP | COM | 74267C106 |  | 3103300 | 125538 | SH |  | DFND | 01 | 125501 | 0 | 37 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 12238093 | 489328 | SH |  | DFND | 01 | 489328 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 767932 | 30705 | SH |  | DFND | 02 | 0 | 0 | 30705 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 293918 | 11752 | SH |  | DFND | 03 | 11752 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1610469 | 64393 | SH |  | DFND | 43 | 0 | 0 | 64393 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 863120 | 34511 | SH |  | DFND | 4301 | 0 | 0 | 34511 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 7513455 | 131815 | SH |  | DFND | 01 | 131740 | 0 | 75 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 425619 | 7467 | SH |  | DFND | 02 | 0 | 0 | 7467 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 4405872 | 77296 | SH |  | DFND | 03 | 77296 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 17089341 | 299813 | SH |  | DFND | 43 | 0 | 0 | 299813 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 13391409 | 234937 | SH |  | DFND | 4301 | 0 | 0 | 234937 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1275681450 | 8831913 | SH |  | DFND | 01 | 8802772 | 0 | 29141 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1177684991 | 8153455 | SH |  | DFND | 02 | 0 | 0 | 8153455 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 161656959 | 1119198 | SH |  | DFND | 03 | 1119198 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5342113 | 36985 | SH |  | DFND | 06 | 36985 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 13454875 | 93152 | SH |  | DFND | 28 | 90927 | 0 | 2225 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1004697052 | 6955809 | SH |  | DFND | 43 | 0 | 0 | 6955809 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 160279724 | 1109663 | SH |  | DFND | 4301 | 0 | 0 | 1109663 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5943128 | 41146 | SH |  | DFND | 88 | 41146 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 2939088 | 65590 | SH |  | DFND | 06 | 65590 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 3807631 | 72046 | SH |  | DFND | 01 | 72046 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 23034831 | 435853 | SH |  | DFND | 02 | 0 | 0 | 435853 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 34538215 | 653514 | SH |  | DFND | 43 | 0 | 0 | 653514 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 180266 | 26588 | SH |  | DFND | 01 | 26588 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 1249988 | 184364 | SH |  | DFND | 43 | 0 | 0 | 184364 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 768106 | 113290 | SH |  | DFND | 4301 | 0 | 0 | 113290 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 849456 | 137009 | SH |  | DFND | 01 | 136189 | 0 | 820 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 239661 | 38655 | SH |  | DFND | 02 | 0 | 0 | 38655 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3728523 | 129959 | SH |  | DFND | 01 | 129959 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 627393 | 21868 | SH |  | DFND | 43 | 0 | 0 | 21868 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 4817890 | 187832 | SH |  | DFND | 01 | 187713 | 0 | 119 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 318470 | 12416 | SH |  | DFND | 06 | 12416 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 4563828 | 177927 | SH |  | DFND | 43 | 0 | 0 | 177927 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2784102 | 108542 | SH |  | DFND | 4301 | 0 | 0 | 108542 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 |  | 7471275 | 7490000 | PRN |  | DFND | 03 | 7490000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 2561257 | 2883000 | PRN |  | DFND | 03 | 2883000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 166317712 | 838972 | SH |  | DFND | 01 | 832220 | 0 | 6752 |
| PROGRESSIVE CORP | COM | 743315103 |  | 517444132 | 2610190 | SH |  | DFND | 02 | 0 | 0 | 2610190 |
| PROGRESSIVE CORP | COM | 743315103 |  | 38973786 | 196599 | SH |  | DFND | 03 | 196599 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2952190 | 14892 | SH |  | DFND | 06 | 14892 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3116531 | 15721 | SH |  | DFND | 28 | 14819 | 0 | 902 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1749448572 | 8824902 | SH |  | DFND | 43 | 0 | 0 | 8824902 |
| PROGRESSIVE CORP | COM | 743315103 |  | 54804043 | 276453 | SH |  | DFND | 4301 | 0 | 0 | 276453 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19114896 | 96423 | SH |  | DFND | 88 | 96423 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 11723638 | 690438 | SH |  | DFND | 01 | 689776 | 0 | 662 |
| PROGYNY INC | COM | 74340E103 |  | 1073136 | 63200 | SH |  | DFND | 02 | 0 | 0 | 63200 |
| PROGYNY INC | COM | 74340E103 |  | 5956244 | 350780 | SH |  | DFND | 03 | 350780 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1470094 | 86578 | SH |  | DFND | 43 | 0 | 0 | 86578 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 166457 | 92993 | SH |  | DFND | 01 | 92993 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 822147 | 459300 | SH |  | DFND | 02 | 0 | 0 | 459300 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 360003 | 201119 | SH |  | DFND | 03 | 201119 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 175426777 | 1327181 | SH |  | DFND | 01 | 1318023 | 0 | 9158 |
| PROLOGIS INC. | COM | 74340W103 |  | 202825661 | 1534466 | SH |  | DFND | 02 | 0 | 0 | 1534466 |
| PROLOGIS INC. | COM | 74340W103 |  | 24880770 | 188234 | SH |  | DFND | 03 | 188234 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1480945 | 11204 | SH |  | DFND | 06 | 11204 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4277213 | 32359 | SH |  | DFND | 28 | 31899 | 0 | 460 |
| PROLOGIS INC. | COM | 74340W103 |  | 838972499 | 6347197 | SH |  | DFND | 43 | 0 | 0 | 6347197 |
| PROLOGIS INC. | COM | 74340W103 |  | 113624439 | 859619 | SH |  | DFND | 4301 | 0 | 0 | 859619 |
| PROLOGIS INC. | COM | 74340W103 |  | 915611 | 6927 | SH |  | DFND | 88 | 6927 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 7693182 | 533878 | SH |  | DFND | 01 | 533279 | 0 | 599 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1103705 | 76593 | SH |  | DFND | 02 | 0 | 0 | 76593 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1574336 | 109253 | SH |  | DFND | 03 | 109253 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 299878 | 185110 | SH |  | DFND | 01 | 185110 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 3227822 | 60667 | SH |  | DFND | 02 | 0 | 0 | 60667 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 602824 | 11330 | SH |  | DFND | 43 | 0 | 0 | 11330 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 1270916 | 21189 | SH |  | DFND | 02 | 0 | 0 | 21189 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 220367 | 3674 | SH |  | DFND | 43 | 0 | 0 | 3674 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 329425 | 4740 | SH |  | DFND | 43 | 0 | 0 | 4740 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 6405946 | 82487 | SH |  | DFND | 02 | 0 | 0 | 82487 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 4592735 | 59139 | SH |  | DFND | 43 | 0 | 0 | 59139 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 544383 | 6300 | SH |  | DFND | 01 | 300 | 0 | 6000 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 20425467 | 236379 | SH |  | DFND | 02 | 0 | 0 | 236379 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 26026951 | 301203 | SH |  | DFND | 43 | 0 | 0 | 301203 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 3016260 | 43848 | SH |  | DFND | 01 | 43848 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 5208025 | 75710 | SH |  | DFND | 02 | 0 | 0 | 75710 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 10843712 | 157635 | SH |  | DFND | 43 | 0 | 0 | 157635 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 460598 | 11250 | SH |  | DFND | 02 | 0 | 0 | 11250 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 1348744 | 32942 | SH |  | DFND | 43 | 0 | 0 | 32942 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 23128285 | 554755 | SH |  | DFND | 02 | 0 | 0 | 554755 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 5359215 | 128543 | SH |  | DFND | 43 | 0 | 0 | 128543 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 35308436 | 814497 | SH |  | DFND | 02 | 0 | 0 | 814497 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 26972977 | 622214 | SH |  | DFND | 43 | 0 | 0 | 622214 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 12663507 | 149496 | SH |  | DFND | 02 | 0 | 0 | 149496 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 1588633 | 18754 | SH |  | DFND | 43 | 0 | 0 | 18754 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 2582171 | 49772 | SH |  | DFND | 01 | 49772 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 738100 | 12100 | SH |  | DFND | 01 | 12100 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 1270444 | 16980 | SH |  | DFND | 01 | 16980 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 3169824 | 42366 | SH |  | DFND | 02 | 0 | 0 | 42366 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 450940 | 6027 | SH |  | DFND | 43 | 0 | 0 | 6027 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 322294 | 6192 | SH |  | DFND | 01 | 6192 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 568400 | 7250 | SH |  | DFND | 01 | 7250 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 427246 | 5820 | SH |  | DFND | 01 | 5820 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 335524 | 8050 | SH |  | DFND | 01 | 8050 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 42443012 | 400368 | SH |  | DFND | 01 | 395099 | 0 | 5269 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 247166079 | 2331536 | SH |  | DFND | 02 | 0 | 0 | 2331536 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 493477 | 4655 | SH |  | DFND | 03 | 0 | 0 | 4655 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 179824657 | 1696299 | SH |  | DFND | 43 | 0 | 0 | 1696299 |
| PROSHARES TR | ULTRA S 500 EQ | 74349Y449 |  | 2023150 | 50000 | SH |  | DFND | 03 | 0 | 0 | 50000 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 261717 | 6900 | SH |  | DFND | 01 | 6900 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 256308 | 15900 | SH |  | DFND | 01 | 15900 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 606157 | 232244 | SH |  | DFND | 01 | 232244 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 28433 | 10894 | SH |  | DFND | 03 | 10894 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 20948538 | 311827 | SH |  | DFND | 01 | 311508 | 0 | 319 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 559272 | 8325 | SH |  | DFND | 02 | 0 | 0 | 8325 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3830604 | 57020 | SH |  | DFND | 03 | 57020 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 7143720 | 106337 | SH |  | DFND | 43 | 0 | 0 | 106337 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 275908 | 4107 | SH |  | DFND | 4301 | 0 | 0 | 4107 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 119766863 | 1136308 | SH |  | DFND | 01 | 1136236 | 0 | 72 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 5058462 | 47993 | SH |  | DFND | 03 | 47993 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 6529214 | 61947 | SH |  | DFND | 43 | 0 | 0 | 61947 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 5184204 | 49186 | SH |  | DFND | 4301 | 0 | 0 | 49186 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 124634 | 57435 | SH |  | DFND | 01 | 57435 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 46967 | 21644 | SH |  | DFND | 03 | 21644 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 4021594 | 771899 | SH |  | DFND | 01 | 771899 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 802439 | 154019 | SH |  | DFND | 03 | 154019 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 3661524 | 376700 | SH |  | DFND | 01 | 376700 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 164579 | 16932 | SH |  | DFND | 03 | 16932 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 6797525 | 119213 | SH |  | DFND | 01 | 119196 | 0 | 17 |
| PROTO LABS INC | COM | 743713109 |  | 315948 | 5541 | SH |  | DFND | 03 | 5541 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 248550 | 4359 | SH |  | DFND | 43 | 0 | 0 | 4359 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 5317804 | 251314 | SH |  | DFND | 01 | 251204 | 0 | 110 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 250467 | 11837 | SH |  | DFND | 02 | 0 | 0 | 11837 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2139784 | 101124 | SH |  | DFND | 03 | 101124 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2911658 | 137602 | SH |  | DFND | 43 | 0 | 0 | 137602 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2597834 | 122771 | SH |  | DFND | 4301 | 0 | 0 | 122771 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 82423911 | 843729 | SH |  | DFND | 01 | 839703 | 0 | 4026 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 65228283 | 667707 | SH |  | DFND | 02 | 0 | 0 | 667707 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11985098 | 122685 | SH |  | DFND | 03 | 122685 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5764296 | 59006 | SH |  | DFND | 06 | 59006 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 457287 | 4681 | SH |  | DFND | 28 | 4379 | 0 | 302 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15486600 | 158528 | SH |  | DFND | 43 | 0 | 0 | 158528 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1712115 | 17526 | SH |  | DFND | 4301 | 0 | 0 | 17526 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2282527 | 23365 | SH |  | DFND | 88 | 23365 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1067348 | 37543 | SH |  | DFND | 01 | 34411 | 0 | 3132 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 41054622 | 1444060 | SH |  | DFND | 02 | 0 | 0 | 1444060 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 79892906 | 2810162 | SH |  | DFND | 43 | 0 | 0 | 2810162 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 5085132 | 178865 | SH |  | DFND | 4301 | 0 | 0 | 178865 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 9649 | 18205 | SH |  | DFND | 02 | 0 | 0 | 18205 |
| PTC INC | COM | 69370C100 |  | 54435882 | 382033 | SH |  | DFND | 01 | 380360 | 0 | 1673 |
| PTC INC | COM | 69370C100 |  | 4943098 | 34691 | SH |  | DFND | 02 | 0 | 0 | 34691 |
| PTC INC | COM | 69370C100 |  | 9618217 | 67501 | SH |  | DFND | 03 | 67501 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 200056 | 1404 | SH |  | DFND | 06 | 1404 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 13114210 | 92036 | SH |  | DFND | 43 | 0 | 0 | 92036 |
| PTC INC | COM | 69370C100 |  | 10617500 | 74514 | SH |  | DFND | 4301 | 0 | 0 | 74514 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 91623676 | 1344836 | SH |  | DFND | 01 | 1344595 | 0 | 241 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 9460327 | 138857 | SH |  | DFND | 02 | 0 | 0 | 138857 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2210205 | 32441 | SH |  | DFND | 03 | 32441 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 18420989 | 270380 | SH |  | DFND | 43 | 0 | 0 | 270380 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 6835279 | 100327 | SH |  | DFND | 4301 | 0 | 0 | 100327 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 66667631 | 246115 | SH |  | DFND | 01 | 245252 | 0 | 863 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 50464940 | 186300 | SH |  | DFND | 02 | 0 | 0 | 186300 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 10972807 | 40508 | SH |  | DFND | 03 | 40508 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2197649 | 8113 | SH |  | DFND | 06 | 8113 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 61094546 | 225541 | SH |  | DFND | 43 | 0 | 0 | 225541 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 12252173 | 45231 | SH |  | DFND | 4301 | 0 | 0 | 45231 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 52993124 | 654640 | SH |  | DFND | 01 | 641127 | 0 | 13513 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 263461830 | 3254624 | SH |  | DFND | 02 | 0 | 0 | 3254624 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 13068649 | 161441 | SH |  | DFND | 03 | 161441 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 3173726 | 39206 | SH |  | DFND | 06 | 39206 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 3005107 | 37123 | SH |  | DFND | 28 | 30829 | 0 | 6294 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 799976961 | 9882359 | SH |  | DFND | 43 | 0 | 0 | 9882359 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 17473300 | 215853 | SH |  | DFND | 4301 | 0 | 0 | 215853 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 313115 | 3868 | SH |  | DFND | 88 | 3868 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 780617 | 95430 | SH |  | DFND | 01 | 95040 | 0 | 390 |
| PULMONX CORP | COM | 745848101 |  | 1505206 | 1166826 | SH |  | DFND | 01 | 1166826 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 18698257 | 866061 | SH |  | DFND | 01 | 866061 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 109029762 | 927045 | SH |  | DFND | 01 | 925350 | 0 | 1695 |
| PULTE GROUP INC | COM | 745867101 |  | 24875984 | 211512 | SH |  | DFND | 02 | 0 | 0 | 211512 |
| PULTE GROUP INC | COM | 745867101 |  | 13334504 | 113379 | SH |  | DFND | 03 | 113379 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1042142 | 8861 | SH |  | DFND | 06 | 8861 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 78723900 | 669364 | SH |  | DFND | 43 | 0 | 0 | 669364 |
| PULTE GROUP INC | COM | 745867101 |  | 3882777 | 33014 | SH |  | DFND | 4301 | 0 | 0 | 33014 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 257926 | 40364 | SH |  | DFND | 01 | 40364 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 189239 | 18811 | SH |  | DFND | 01 | 18811 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2345200 | 451869 | SH |  | DFND | 01 | 451869 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 3091896 | 595741 | SH |  | DFND | 03 | 595741 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1398680 | 38184 | SH |  | DFND | 01 | 38160 | 0 | 24 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 209853 | 5729 | SH |  | DFND | 03 | 5729 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1711647 | 46728 | SH |  | DFND | 43 | 0 | 0 | 46728 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 2918715 | 79681 | SH |  | DFND | 4301 | 0 | 0 | 79681 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 82138486 | 1770226 | SH |  | DFND | 01 | 1768822 | 0 | 1404 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 320488345 | 6907076 | SH |  | DFND | 02 | 0 | 0 | 6907076 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1158146274 | 24960049 | SH |  | DFND | 43 | 0 | 0 | 24960049 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 105665699 | 2277278 | SH |  | DFND | 4301 | 0 | 0 | 2277278 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 173206 | 20818 | SH |  | DFND | 02 | 0 | 0 | 20818 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 292756 | 35187 | SH |  | DFND | 43 | 0 | 0 | 35187 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 232034 | 29748 | SH |  | DFND | 01 | 29748 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 1721427 | 220696 | SH |  | DFND | 02 | 0 | 0 | 220696 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 886532 | 113658 | SH |  | DFND | 43 | 0 | 0 | 113658 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 |  | 892543 | 102591 | SH |  | DFND | 02 | 0 | 0 | 102591 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 |  | 1637157 | 188179 | SH |  | DFND | 43 | 0 | 0 | 188179 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 2610566 | 226415 | SH |  | DFND | 02 | 0 | 0 | 226415 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 4613868 | 400162 | SH |  | DFND | 43 | 0 | 0 | 400162 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 898358 | 115322 | SH |  | DFND | 02 | 0 | 0 | 115322 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 1287009 | 165213 | SH |  | DFND | 43 | 0 | 0 | 165213 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 1193457 | 133124 | SH |  | DFND | 02 | 0 | 0 | 133124 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 4951002 | 552259 | SH |  | DFND | 43 | 0 | 0 | 552259 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 1372104 | 188476 | SH |  | DFND | 02 | 0 | 0 | 188476 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 4649845 | 638715 | SH |  | DFND | 43 | 0 | 0 | 638715 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 543488 | 88372 | SH |  | DFND | 02 | 0 | 0 | 88372 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 1577822 | 153187 | SH |  | DFND | 02 | 0 | 0 | 153187 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 704981 | 198586 | SH |  | DFND | 02 | 0 | 0 | 198586 |
| PVH CORPORATION | COM | 693656100 |  | 5425933 | 77780 | SH |  | DFND | 01 | 77489 | 0 | 291 |
| PVH CORPORATION | COM | 693656100 |  | 292876 | 4198 | SH |  | DFND | 02 | 0 | 0 | 4198 |
| PVH CORPORATION | COM | 693656100 |  | 688043 | 9863 | SH |  | DFND | 03 | 9863 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3664981 | 52537 | SH |  | DFND | 43 | 0 | 0 | 52537 |
| PVH CORPORATION | COM | 693656100 |  | 2192906 | 31435 | SH |  | DFND | 4301 | 0 | 0 | 31435 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 24538 | 16807 | SH |  | DFND | 01 | 16807 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 8843019 | 186956 | SH |  | DFND | 01 | 186832 | 0 | 124 |
| Q2 HLDGS INC | COM | 74736L109 |  | 11038543 | 233373 | SH |  | DFND | 43 | 0 | 0 | 233373 |
| Q2 HLDGS INC | COM | 74736L109 |  | 7157483 | 151321 | SH |  | DFND | 4301 | 0 | 0 | 151321 |
| QCR HLDGS INC | COM | 74727A104 |  | 1692508 | 19807 | SH |  | DFND | 01 | 19807 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 537053 | 6285 | SH |  | DFND | 03 | 6285 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 1419923 | 16617 | SH |  | DFND | 43 | 0 | 0 | 16617 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 11010500 | 852866 | SH |  | DFND | 01 | 852866 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 378031 | 29282 | SH |  | DFND | 02 | 0 | 0 | 29282 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 14269539 | 1105309 | SH |  | DFND | 03 | 1105309 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 9480231 | 236769 | SH |  | DFND | 01 | 232095 | 0 | 4674 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 338979 | 8466 | SH |  | DFND | 02 | 1 | 0 | 8465 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 9619330 | 240243 | SH |  | DFND | 03 | 240243 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 18993615 | 474366 | SH |  | DFND | 06 | 474366 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 68992043 | 1723078 | SH |  | DFND | 43 | 0 | 0 | 1723078 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 8760992 | 218806 | SH |  | DFND | 4301 | 0 | 0 | 218806 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 13823610 | 345245 | SH |  | DFND | 88 | 345245 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 93131621 | 807173 | SH |  | DFND | 01 | 804000 | 0 | 3173 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 23333646 | 202233 | SH |  | DFND | 02 | 0 | 0 | 202233 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 14826445 | 128501 | SH |  | DFND | 03 | 128501 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 569977 | 4940 | SH |  | DFND | 28 | 4750 | 0 | 190 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 62476770 | 541487 | SH |  | DFND | 43 | 0 | 0 | 541487 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 39108513 | 338954 | SH |  | DFND | 4301 | 0 | 0 | 338954 |
| QORVO INC | COM | 74736K101 |  | 19897141 | 257069 | SH |  | DFND | 01 | 256657 | 0 | 412 |
| QORVO INC | COM | 74736K101 |  | 878800 | 11354 | SH |  | DFND | 02 | 0 | 0 | 11354 |
| QORVO INC | COM | 74736K101 |  | 116018730 | 1498950 | SH |  | DFND | 03 | 1498950 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 722876 | 109361 | SH |  | DFND | 01 | 109361 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2602619 | 20950 | SH |  | DFND | 01 | 20917 | 0 | 33 |
| QUAKER HOUGHTON | COM | 747316107 |  | 288996 | 2326 | SH |  | DFND | 02 | 0 | 0 | 2326 |
| QUAKER HOUGHTON | COM | 747316107 |  | 18281935 | 147162 | SH |  | DFND | 43 | 0 | 0 | 147162 |
| QUAKER HOUGHTON | COM | 747316107 |  | 6657734 | 53592 | SH |  | DFND | 4301 | 0 | 0 | 53592 |
| QUALCOMM INC | COM | 747525103 |  | 411547397 | 3195740 | SH |  | DFND | 01 | 3174673 | 0 | 21067 |
| QUALCOMM INC | COM | 747525103 |  | 400150490 | 3107241 | SH |  | DFND | 02 | 0 | 0 | 3107241 |
| QUALCOMM INC | COM | 747525103 |  | 162554100 | 1262262 | SH |  | DFND | 03 | 1262262 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 22976284 | 178415 | SH |  | DFND | 06 | 178415 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4791389 | 37206 | SH |  | DFND | 28 | 36820 | 0 | 386 |
| QUALCOMM INC | COM | 747525103 |  | 291670603 | 2264875 | SH |  | DFND | 43 | 0 | 0 | 2264875 |
| QUALCOMM INC | COM | 747525103 |  | 54764339 | 425255 | SH |  | DFND | 4301 | 0 | 0 | 425255 |
| QUALCOMM INC | COM | 747525103 |  | 1193018 | 9264 | SH |  | DFND | 88 | 9264 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 12657428 | 144080 | SH |  | DFND | 01 | 144018 | 0 | 62 |
| QUALYS INC | COM | 74758T303 |  | 258982 | 2948 | SH |  | DFND | 02 | 0 | 0 | 2948 |
| QUALYS INC | COM | 74758T303 |  | 1330400 | 15144 | SH |  | DFND | 03 | 15144 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 3647971 | 41525 | SH |  | DFND | 43 | 0 | 0 | 41525 |
| QUALYS INC | COM | 74758T303 |  | 258982 | 2948 | SH |  | DFND | 4301 | 0 | 0 | 2948 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1893355 | 105362 | SH |  | DFND | 01 | 105362 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 3632294 | 202131 | SH |  | DFND | 43 | 0 | 0 | 202131 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 4666809 | 259700 | SH |  | DFND | 4301 | 0 | 0 | 259700 |
| QUANTA SVCS INC | COM | 74762E102 |  | 634637473 | 1155946 | SH |  | DFND | 01 | 1154849 | 0 | 1097 |
| QUANTA SVCS INC | COM | 74762E102 |  | 504258536 | 918470 | SH |  | DFND | 02 | 0 | 0 | 918470 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13751853 | 25048 | SH |  | DFND | 03 | 25048 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 570981 | 1040 | SH |  | DFND | 06 | 1040 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7954202 | 14488 | SH |  | DFND | 28 | 14061 | 0 | 427 |
| QUANTA SVCS INC | COM | 74762E102 |  | 549173177 | 1000279 | SH |  | DFND | 43 | 0 | 0 | 1000279 |
| QUANTA SVCS INC | COM | 74762E102 |  | 177541539 | 323379 | SH |  | DFND | 4301 | 0 | 0 | 323379 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3327610 | 6061 | SH |  | DFND | 88 | 6061 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 174424 | 49552 | SH |  | DFND | 01 | 49552 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1696991 | 247736 | SH |  | DFND | 01 | 247305 | 0 | 431 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 221961 | 32403 | SH |  | DFND | 02 | 0 | 0 | 32403 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 348624 | 50894 | SH |  | DFND | 03 | 50894 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 744883 | 108742 | SH |  | DFND | 06 | 108742 | 0 | 0 |
| QUANTUM CORP | COM | 747906600 |  | 97304 | 20485 | SH |  | DFND | 06 | 20485 | 0 | 0 |
| QUANTUM EMOTION CORP | COM | 74767K103 |  | 34739 | 15170 | SH |  | DFND | 03 | 15170 | 0 | 0 |
| QUANTUM EMOTION CORP | COM | 74767K103 |  | 109579 | 47851 | SH |  | DFND | 05 | 47851 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 125377 | 161987 | SH |  | DFND | 01 | 161987 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1825108 | 286067 | SH |  | DFND | 01 | 285238 | 0 | 829 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1299919 | 203749 | SH |  | DFND | 03 | 203749 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 33966666 | 173317 | SH |  | DFND | 01 | 170603 | 0 | 2714 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 62785348 | 320366 | SH |  | DFND | 02 | 0 | 0 | 320366 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 22132021 | 112930 | SH |  | DFND | 03 | 112930 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 28739095 | 146643 | SH |  | DFND | 06 | 146643 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 189532454 | 967101 | SH |  | DFND | 43 | 0 | 0 | 967101 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6152988 | 31396 | SH |  | DFND | 4301 | 0 | 0 | 31396 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 225181 | 1149 | SH |  | DFND | 88 | 1149 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 105178 | 11213 | SH |  | DFND | 01 | 11213 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 164694 | 17558 | SH |  | DFND | 03 | 17558 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1494473 | 90960 | SH |  | DFND | 01 | 90709 | 0 | 251 |
| QUIDELORTHO CORP | COM | 219798105 |  | 591694 | 36013 | SH |  | DFND | 43 | 0 | 0 | 36013 |
| QUINSTREET INC | COM | 74874Q100 |  | 2019625 | 168162 | SH |  | DFND | 01 | 167675 | 0 | 487 |
| QUINSTREET INC | COM | 74874Q100 |  | 134704 | 11216 | SH |  | DFND | 03 | 11216 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 29644455 | 1526491 | SH |  | DFND | 01 | 1525051 | 0 | 1440 |
| QXO INC | COM NEW | 82846H405 |  | 1785287 | 91930 | SH |  | DFND | 02 | 0 | 0 | 91930 |
| QXO INC | COM NEW | 82846H405 |  | 3366457 | 173350 | SH |  | DFND | 03 | 173350 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 38358753 | 1975219 | SH |  | DFND | 43 | 0 | 0 | 1975219 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 5188856 | 94360 | SH |  | DFND | 03 | 94360 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 106031 | 108306 | SH |  | DFND | 01 | 108306 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 150346 | 12364 | SH |  | DFND | 03 | 12364 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 9221381 | 278760 | SH |  | DFND | 01 | 277574 | 0 | 1186 |
| RADIAN GROUP INC | COM | 750236101 |  | 2003740 | 60573 | SH |  | DFND | 02 | 0 | 0 | 60573 |
| RADIAN GROUP INC | COM | 750236101 |  | 5492570 | 166039 | SH |  | DFND | 03 | 166039 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 5115822 | 154650 | SH |  | DFND | 43 | 0 | 0 | 154650 |
| RADIAN GROUP INC | COM | 750236101 |  | 3244751 | 98088 | SH |  | DFND | 4301 | 0 | 0 | 98088 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 1728103 | 245121 | SH |  | DFND | 01 | 245121 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 21266481 | 380506 | SH |  | DFND | 01 | 380250 | 0 | 256 |
| RADNET INC | COM | 750491102 |  | 2564569 | 45886 | SH |  | DFND | 02 | 0 | 0 | 45886 |
| RADNET INC | COM | 750491102 |  | 561974 | 10055 | SH |  | DFND | 03 | 10055 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 5423621 | 97041 | SH |  | DFND | 43 | 0 | 0 | 97041 |
| RADNET INC | COM | 750491102 |  | 3136659 | 56122 | SH |  | DFND | 4301 | 0 | 0 | 56122 |
| RADWARE LTD | ORD | M81873107 |  | 5486193 | 208442 | SH |  | DFND | 01 | 208442 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 278150 | 10568 | SH |  | DFND | 03 | 10568 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 |  | 7987 | 38217 | SH |  | DFND | 03 | 38217 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 7481292 | 179882 | SH |  | DFND | 01 | 179349 | 0 | 533 |
| RALLIANT CORP | COM | 750940108 |  | 1196706 | 28774 | SH |  | DFND | 02 | 0 | 0 | 28774 |
| RALLIANT CORP | COM | 750940108 |  | 662154 | 15921 | SH |  | DFND | 03 | 15921 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 4422223 | 106329 | SH |  | DFND | 43 | 0 | 0 | 106329 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 21001622 | 61053 | SH |  | DFND | 01 | 59175 | 0 | 1878 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 44755218 | 130106 | SH |  | DFND | 02 | 0 | 0 | 130106 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 12480989 | 36283 | SH |  | DFND | 03 | 36283 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 275536 | 801 | SH |  | DFND | 06 | 801 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 19404476 | 56410 | SH |  | DFND | 43 | 0 | 0 | 56410 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 18293388 | 53180 | SH |  | DFND | 4301 | 0 | 0 | 53180 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1465397 | 4260 | SH |  | DFND | 88 | 4260 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 13248122 | 856929 | SH |  | DFND | 01 | 856929 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 4362441 | 282176 | SH |  | DFND | 03 | 282176 | 0 | 0 |
| RAMACO RES INC | NOTE        11/0 | 75134PAB1 |  | 12847887 | 16894000 | PRN |  | DFND | 03 | 16894000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 95468179 | 1109708 | SH |  | DFND | 01 | 1107259 | 0 | 2449 |
| RAMBUS INC DEL | COM | 750917106 |  | 3089079 | 35907 | SH |  | DFND | 02 | 0 | 0 | 35907 |
| RAMBUS INC DEL | COM | 750917106 |  | 867096 | 10079 | SH |  | DFND | 03 | 10079 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 9257602 | 107609 | SH |  | DFND | 43 | 0 | 0 | 107609 |
| RAMBUS INC DEL | COM | 750917106 |  | 8453910 | 98267 | SH |  | DFND | 4301 | 0 | 0 | 98267 |
| RANGE RES CORP | COM | 75281A109 |  | 31975958 | 707746 | SH |  | DFND | 01 | 706279 | 0 | 1467 |
| RANGE RES CORP | COM | 75281A109 |  | 5616866 | 124322 | SH |  | DFND | 02 | 0 | 0 | 124322 |
| RANGE RES CORP | COM | 75281A109 |  | 5438000 | 120363 | SH |  | DFND | 03 | 120363 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 20396737 | 451455 | SH |  | DFND | 43 | 0 | 0 | 451455 |
| RANGE RES CORP | COM | 75281A109 |  | 10360542 | 229317 | SH |  | DFND | 4301 | 0 | 0 | 229317 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 4981621 | 290643 | SH |  | DFND | 01 | 290643 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 350621 | 98213 | SH |  | DFND | 01 | 98213 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 70402 | 31014 | SH |  | DFND | 01 | 31014 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2807615 | 509549 | SH |  | DFND | 01 | 509229 | 0 | 320 |
| RAPID7 INC | COM | 753422104 |  | 137838 | 25016 | SH |  | DFND | 03 | 25016 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 3467746 | 110826 | SH |  | DFND | 01 | 110826 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 119476509 | 825171 | SH |  | DFND | 01 | 823996 | 0 | 1175 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5401925 | 37309 | SH |  | DFND | 02 | 0 | 0 | 37309 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 34092109 | 235459 | SH |  | DFND | 03 | 235459 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 281617 | 1945 | SH |  | DFND | 06 | 1945 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 177771569 | 1227789 | SH |  | DFND | 43 | 0 | 0 | 1227789 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 15558409 | 107455 | SH |  | DFND | 4301 | 0 | 0 | 107455 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2118567 | 14632 | SH |  | DFND | 88 | 14632 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 763431 | 68964 | SH |  | DFND | 01 | 68964 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 13089246 | 634784 | SH |  | DFND | 01 | 634451 | 0 | 333 |
| RAYONIER INC | COM | 754907103 |  | 571289 | 27706 | SH |  | DFND | 02 | 0 | 0 | 27706 |
| RAYONIER INC | COM | 754907103 |  | 4033499 | 195611 | SH |  | DFND | 03 | 195611 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 7546343 | 365972 | SH |  | DFND | 43 | 0 | 0 | 365972 |
| RAYONIER INC | COM | 754907103 |  | 8179872 | 396696 | SH |  | DFND | 4301 | 0 | 0 | 396696 |
| RB GLOBAL INC | COM | 74935Q107 |  | 7754073 | 80898 | SH |  | DFND | 01 | 79880 | 0 | 1018 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3169867 | 33071 | SH |  | DFND | 02 | 0 | 0 | 33071 |
| RB GLOBAL INC | COM | 74935Q107 |  | 64741691 | 675448 | SH |  | DFND | 03 | 675448 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 7734616 | 80695 | SH |  | DFND | 05 | 80695 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 41371352 | 431626 | SH |  | DFND | 43 | 0 | 0 | 431626 |
| RB GLOBAL INC | COM | 74935Q107 |  | 14444595 | 150700 | SH |  | DFND | 4301 | 0 | 0 | 150700 |
| RBB BANCORP | COM | 74930B105 |  | 373291 | 17468 | SH |  | DFND | 01 | 17468 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 259987 | 12166 | SH |  | DFND | 02 | 0 | 0 | 12166 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 267998 | 5375 | SH |  | DFND | 02 | 0 | 0 | 5375 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 230222 | 16780 | SH |  | DFND | 01 | 16780 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 14200100 | 281413 | SH |  | DFND | 02 | 0 | 0 | 281413 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 15395043 | 305094 | SH |  | DFND | 43 | 0 | 0 | 305094 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 17198757 | 365931 | SH |  | DFND | 02 | 0 | 0 | 365931 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 61316764 | 1304612 | SH |  | DFND | 43 | 0 | 0 | 1304612 |
| RBC BEARINGS INC | COM | 75524B104 |  | 9537730 | 17561 | SH |  | DFND | 01 | 17456 | 0 | 105 |
| RBC BEARINGS INC | COM | 75524B104 |  | 13301823 | 24492 | SH |  | DFND | 02 | 0 | 0 | 24492 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2049192 | 3773 | SH |  | DFND | 03 | 3773 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 11265938 | 20743 | SH |  | DFND | 43 | 0 | 0 | 20743 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5960742 | 10975 | SH |  | DFND | 4301 | 0 | 0 | 10975 |
| RBC BEARINGS INC | COM | 75524B104 |  | 243318 | 448 | SH |  | DFND | 88 | 448 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 305263 | 52997 | SH |  | DFND | 01 | 52997 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 562730 | 347364 | SH |  | DFND | 01 | 347364 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 67017 | 41368 | SH |  | DFND | 02 | 0 | 0 | 41368 |
| READY CAPITAL CORP | COM | 75574U101 |  | 93422 | 57668 | SH |  | DFND | 03 | 57668 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 74369979 | 1215593 | SH |  | DFND | 01 | 1204608 | 0 | 10985 |
| REALTY INCOME CORP | COM | 756109104 |  | 226628202 | 3704286 | SH |  | DFND | 02 | 0 | 0 | 3704286 |
| REALTY INCOME CORP | COM | 756109104 |  | 12907818 | 210981 | SH |  | DFND | 03 | 210981 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1348652 | 22044 | SH |  | DFND | 06 | 22044 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 388309 | 6347 | SH |  | DFND | 28 | 787 | 0 | 5560 |
| REALTY INCOME CORP | COM | 756109104 |  | 741496828 | 12119922 | SH |  | DFND | 43 | 0 | 0 | 12119922 |
| REALTY INCOME CORP | COM | 756109104 |  | 2738906 | 44768 | SH |  | DFND | 4301 | 0 | 0 | 44768 |
| REALTY INCOME CORP | COM | 756109104 |  | 501309 | 8194 | SH |  | DFND | 88 | 8194 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 53469128 | 1361230 | SH |  | DFND | 02 | 0 | 0 | 1361230 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 5405242 | 1760665 | SH |  | DFND | 01 | 1760665 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 430451 | 140212 | SH |  | DFND | 02 | 0 | 0 | 140212 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 947132 | 308512 | SH |  | DFND | 03 | 308512 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 770506 | 250979 | SH |  | DFND | 43 | 0 | 0 | 250979 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 111941 | 36463 | SH |  | DFND | 4301 | 0 | 0 | 36463 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 2156303 | 164729 | SH |  | DFND | 01 | 164421 | 0 | 308 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 505758 | 38637 | SH |  | DFND | 03 | 38637 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 1247530 | 13794 | SH |  | DFND | 01 | 13794 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 5395496 | 101115 | SH |  | DFND | 01 | 101018 | 0 | 97 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 622658 | 11669 | SH |  | DFND | 02 | 0 | 0 | 11669 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 725643 | 13599 | SH |  | DFND | 03 | 13599 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2110975 | 39561 | SH |  | DFND | 43 | 0 | 0 | 39561 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2183758 | 40925 | SH |  | DFND | 4301 | 0 | 0 | 40925 |
| RED VIOLET INC | COM | 75704L104 |  | 555227 | 16047 | SH |  | DFND | 01 | 16047 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 55569516 | 412696 | SH |  | DFND | 01 | 412475 | 0 | 221 |
| REDDIT INC | CL A | 75734B100 |  | 34916172 | 259311 | SH |  | DFND | 02 | 0 | 0 | 259311 |
| REDDIT INC | CL A | 75734B100 |  | 25961193 | 192805 | SH |  | DFND | 03 | 192805 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3337570 | 24787 | SH |  | DFND | 06 | 24787 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 11929721 | 88598 | SH |  | DFND | 43 | 0 | 0 | 88598 |
| REDDIT INC | CL A | 75734B100 |  | 2551214 | 18947 | SH |  | DFND | 4301 | 0 | 0 | 18947 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1285115 | 151190 | SH |  | DFND | 01 | 151190 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 56684910 | 6668813 | SH |  | DFND | 03 | 6668813 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1596219 | 284531 | SH |  | DFND | 01 | 284531 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 486632 | 86744 | SH |  | DFND | 02 | 0 | 0 | 86744 |
| REDWOOD TRUST INC | COM | 758075402 |  | 134702 | 24011 | SH |  | DFND | 03 | 24011 | 0 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 22419 | 37427 | SH |  | DFND | 01 | 37427 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5780529 | 30869 | SH |  | DFND | 01 | 30700 | 0 | 169 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1778712 | 9499 | SH |  | DFND | 02 | 0 | 0 | 9499 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1250148 | 6676 | SH |  | DFND | 03 | 6676 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 51711662 | 276149 | SH |  | DFND | 43 | 0 | 0 | 276149 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 13862109 | 74026 | SH |  | DFND | 4301 | 0 | 0 | 74026 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 436684 | 17172 | SH |  | DFND | 03 | 17172 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 20259629 | 267772 | SH |  | DFND | 01 | 263549 | 0 | 4223 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3332771 | 44049 | SH |  | DFND | 02 | 0 | 0 | 44049 |
| REGENCY CTRS CORP | COM | 758849103 |  | 22833961 | 301797 | SH |  | DFND | 03 | 301797 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4105614 | 54264 | SH |  | DFND | 43 | 0 | 0 | 54264 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3694478 | 48830 | SH |  | DFND | 4301 | 0 | 0 | 48830 |
| REGENCY CTRS CORP | COM | 758849103 |  | 213664 | 2824 | SH |  | DFND | 88 | 2824 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 166771253 | 215846 | SH |  | DFND | 01 | 214899 | 0 | 947 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 127026141 | 164405 | SH |  | DFND | 02 | 0 | 0 | 164405 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 46101884 | 59668 | SH |  | DFND | 03 | 59668 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 33741189 | 43670 | SH |  | DFND | 06 | 43670 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 275060 | 356 | SH |  | DFND | 28 | 309 | 0 | 47 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 489753317 | 633870 | SH |  | DFND | 43 | 0 | 0 | 633870 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 55062190 | 71265 | SH |  | DFND | 4301 | 0 | 0 | 71265 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 389411 | 504 | SH |  | DFND | 88 | 504 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 2180258 | 260174 | SH |  | DFND | 01 | 260174 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 184737 | 22045 | SH |  | DFND | 02 | 0 | 0 | 22045 |
| REGENXBIO INC | COM | 75901B107 |  | 357332 | 42641 | SH |  | DFND | 03 | 42641 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 366844 | 11375 | SH |  | DFND | 01 | 11375 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 55282013 | 2116463 | SH |  | DFND | 01 | 2090409 | 0 | 26054 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 13537672 | 518288 | SH |  | DFND | 02 | 0 | 0 | 518288 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 8193165 | 313674 | SH |  | DFND | 03 | 313674 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3144352 | 120381 | SH |  | DFND | 06 | 120381 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 201829 | 7727 | SH |  | DFND | 28 | 6533 | 0 | 1194 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5674831 | 217260 | SH |  | DFND | 43 | 0 | 0 | 217260 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3976509 | 152240 | SH |  | DFND | 4301 | 0 | 0 | 152240 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 684736 | 26215 | SH |  | DFND | 88 | 26215 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 26405851 | 129339 | SH |  | DFND | 01 | 128622 | 0 | 717 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 2634152 | 12902 | SH |  | DFND | 02 | 0 | 0 | 12902 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 209468 | 1026 | SH |  | DFND | 03 | 1026 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 195165323 | 955943 | SH |  | DFND | 43 | 0 | 0 | 955943 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 16189684 | 79299 | SH |  | DFND | 4301 | 0 | 0 | 79299 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 9778 | 11924 | SH |  | DFND | 01 | 11924 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 17023744 | 1710929 | SH |  | DFND | 01 | 1710030 | 0 | 899 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 377095 | 37899 | SH |  | DFND | 02 | 0 | 0 | 37899 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 554772 | 55756 | SH |  | DFND | 03 | 55756 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 117102 | 11769 | SH |  | DFND | 43 | 0 | 0 | 11769 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1207353 | 121342 | SH |  | DFND | 4301 | 0 | 0 | 121342 |
| RELIANCE INC | COM | 759509102 |  | 29269927 | 96308 | SH |  | DFND | 01 | 96262 | 0 | 46 |
| RELIANCE INC | COM | 759509102 |  | 5132292 | 16887 | SH |  | DFND | 02 | 0 | 0 | 16887 |
| RELIANCE INC | COM | 759509102 |  | 4272507 | 14058 | SH |  | DFND | 03 | 14058 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 33265868 | 109456 | SH |  | DFND | 43 | 0 | 0 | 109456 |
| RELIANCE INC | COM | 759509102 |  | 8048409 | 26482 | SH |  | DFND | 4301 | 0 | 0 | 26482 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 876549 | 125941 | SH |  | DFND | 03 | 125941 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3466561 | 104572 | SH |  | DFND | 01 | 86631 | 0 | 17941 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 7582706 | 228739 | SH |  | DFND | 02 | 0 | 0 | 228739 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2618784 | 78998 | SH |  | DFND | 03 | 78998 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 107054179 | 3229387 | SH |  | DFND | 43 | 0 | 0 | 3229387 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 17845905 | 538338 | SH |  | DFND | 4301 | 0 | 0 | 538338 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 12634251 | 806270 | SH |  | DFND | 01 | 806004 | 0 | 266 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 66246508 | 4227601 | SH |  | DFND | 03 | 4227601 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 882080 | 56291 | SH |  | DFND | 43 | 0 | 0 | 56291 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 996048 | 63564 | SH |  | DFND | 4301 | 0 | 0 | 63564 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 34512861 | 116115 | SH |  | DFND | 01 | 115900 | 0 | 215 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 60174564 | 202451 | SH |  | DFND | 02 | 0 | 0 | 202451 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5780826 | 19449 | SH |  | DFND | 03 | 19449 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 53241918 | 179127 | SH |  | DFND | 43 | 0 | 0 | 179127 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 17265199 | 58087 | SH |  | DFND | 4301 | 0 | 0 | 58087 |
| RENASANT CORP | COM | 75970E107 |  | 6934865 | 191942 | SH |  | DFND | 01 | 191682 | 0 | 260 |
| RENASANT CORP | COM | 75970E107 |  | 250667 | 6938 | SH |  | DFND | 02 | 0 | 0 | 6938 |
| RENASANT CORP | COM | 75970E107 |  | 2574841 | 71266 | SH |  | DFND | 03 | 71266 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 11587216 | 320709 | SH |  | DFND | 43 | 0 | 0 | 320709 |
| RENASANT CORP | COM | 75970E107 |  | 9279485 | 256836 | SH |  | DFND | 4301 | 0 | 0 | 256836 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 275757 | 60209 | SH |  | DFND | 01 | 60209 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2633491 | 83656 | SH |  | DFND | 01 | 80765 | 0 | 2891 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 11085619 | 352148 | SH |  | DFND | 02 | 0 | 0 | 352148 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 187277731 | 5949102 | SH |  | DFND | 43 | 0 | 0 | 5949102 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 8376576 | 266092 | SH |  | DFND | 4301 | 0 | 0 | 266092 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1288705 | 495656 | SH |  | DFND | 01 | 495656 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 29709963 | 252164 | SH |  | DFND | 01 | 252084 | 0 | 80 |
| REPLIGEN CORP | COM | 759916109 |  | 414137 | 3515 | SH |  | DFND | 02 | 0 | 0 | 3515 |
| REPLIGEN CORP | COM | 759916109 |  | 1362588 | 11565 | SH |  | DFND | 03 | 11565 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 7115739 | 60395 | SH |  | DFND | 43 | 0 | 0 | 60395 |
| REPLIGEN CORP | COM | 759916109 |  | 5957686 | 50566 | SH |  | DFND | 4301 | 0 | 0 | 50566 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 1002132 | 1031000 | PRN |  | DFND | 03 | 1031000 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1755851 | 229523 | SH |  | DFND | 01 | 229523 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 183034 | 23926 | SH |  | DFND | 03 | 23926 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 152319 | 20042 | SH |  | DFND | 01 | 20042 | 0 | 0 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 665815 | 37238 | SH |  | DFND | 03 | 37238 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 789455 | 11190 | SH |  | DFND | 01 | 11190 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 341815 | 4845 | SH |  | DFND | 03 | 4845 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 53382840 | 243735 | SH |  | DFND | 01 | 241648 | 0 | 2087 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 129718426 | 592267 | SH |  | DFND | 02 | 0 | 0 | 592267 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 43581038 | 198982 | SH |  | DFND | 03 | 198982 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 12201823 | 55711 | SH |  | DFND | 06 | 55711 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 152921516 | 698208 | SH |  | DFND | 43 | 0 | 0 | 698208 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 14021879 | 64021 | SH |  | DFND | 4301 | 0 | 0 | 64021 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4838152 | 22090 | SH |  | DFND | 88 | 22090 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 232219 | 23720 | SH |  | DFND | 01 | 23720 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 9936326 | 294759 | SH |  | DFND | 01 | 294641 | 0 | 118 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2083538 | 61808 | SH |  | DFND | 02 | 0 | 0 | 61808 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3068116 | 91015 | SH |  | DFND | 03 | 91015 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 491458 | 14579 | SH |  | DFND | 06 | 14579 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 8750779 | 259590 | SH |  | DFND | 43 | 0 | 0 | 259590 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 7192231 | 213356 | SH |  | DFND | 4301 | 0 | 0 | 213356 |
| RESMED INC | COM | 761152107 |  | 140347590 | 625212 | SH |  | DFND | 01 | 624523 | 0 | 689 |
| RESMED INC | COM | 761152107 |  | 28822406 | 128396 | SH |  | DFND | 02 | 0 | 0 | 128396 |
| RESMED INC | COM | 761152107 |  | 35305316 | 157276 | SH |  | DFND | 03 | 157276 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1069647 | 4765 | SH |  | DFND | 06 | 4765 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 221786 | 988 | SH |  | DFND | 43 | 0 | 0 | 988 |
| RESMED INC | COM | 761152107 |  | 614851 | 2739 | SH |  | DFND | 4301 | 0 | 0 | 2739 |
| RESMED INC | COM | 761152107 |  | 2032442 | 9054 | SH |  | DFND | 88 | 9054 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 3201368 | 19725 | SH |  | DFND | 01 | 19725 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 178104 | 47749 | SH |  | DFND | 01 | 47749 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 139543 | 37411 | SH |  | DFND | 03 | 37411 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 23269558 | 314879 | SH |  | DFND | 01 | 314295 | 0 | 584 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1246027 | 16861 | SH |  | DFND | 02 | 0 | 0 | 16861 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7507132 | 101585 | SH |  | DFND | 03 | 101585 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 37720481 | 510426 | SH |  | DFND | 05 | 510426 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7877592 | 106598 | SH |  | DFND | 06 | 106598 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 237933687 | 3219671 | SH |  | DFND | 43 | 0 | 0 | 3219671 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 48969244 | 662642 | SH |  | DFND | 4301 | 0 | 0 | 662642 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 35088577 | 360808 | SH |  | DFND | 01 | 360310 | 0 | 498 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 5754574 | 59173 | SH |  | DFND | 02 | 0 | 0 | 59173 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 6281669 | 64593 | SH |  | DFND | 03 | 64593 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1287201 | 13236 | SH |  | DFND | 06 | 13236 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2754315 | 28322 | SH |  | DFND | 43 | 0 | 0 | 28322 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 8310110 | 85451 | SH |  | DFND | 4301 | 0 | 0 | 85451 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 250322 | 2574 | SH |  | DFND | 88 | 2574 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 6004786 | 265581 | SH |  | DFND | 01 | 265581 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1222184 | 54055 | SH |  | DFND | 03 | 54055 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 5074950 | 224456 | SH |  | DFND | 43 | 0 | 0 | 224456 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1828991 | 80893 | SH |  | DFND | 4301 | 0 | 0 | 80893 |
| REVVITY INC | COM | 714046109 |  | 32346226 | 369207 | SH |  | DFND | 01 | 369022 | 0 | 185 |
| REVVITY INC | COM | 714046109 |  | 2892036 | 33010 | SH |  | DFND | 02 | 0 | 0 | 33010 |
| REVVITY INC | COM | 714046109 |  | 4367797 | 49855 | SH |  | DFND | 03 | 49855 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 789804 | 9015 | SH |  | DFND | 06 | 9015 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 18014105 | 205617 | SH |  | DFND | 43 | 0 | 0 | 205617 |
| REVVITY INC | COM | 714046109 |  | 18730930 | 213799 | SH |  | DFND | 4301 | 0 | 0 | 213799 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 3740887 | 82091 | SH |  | DFND | 01 | 79625 | 0 | 2466 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 305319 | 6700 | SH |  | DFND | 03 | 6700 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 10997934 | 336020 | SH |  | DFND | 01 | 333791 | 0 | 2229 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5566143 | 170062 | SH |  | DFND | 02 | 0 | 0 | 170062 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1052597 | 32160 | SH |  | DFND | 03 | 32160 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 51343518 | 1568699 | SH |  | DFND | 43 | 0 | 0 | 1568699 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1542238 | 47120 | SH |  | DFND | 4301 | 0 | 0 | 47120 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2345811 | 110756 | SH |  | DFND | 01 | 109965 | 0 | 791 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1177057 | 55574 | SH |  | DFND | 03 | 55574 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 5078879 | 239796 | SH |  | DFND | 43 | 0 | 0 | 239796 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 5429260 | 256339 | SH |  | DFND | 4301 | 0 | 0 | 256339 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 201739 | 66144 | SH |  | DFND | 01 | 66144 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 8858435 | 2904405 | SH |  | DFND | 03 | 2904405 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 506084 | 197689 | SH |  | DFND | 01 | 197689 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 33610 | 13129 | SH |  | DFND | 03 | 13129 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 212737 | 20634 | SH |  | DFND | 01 | 20634 | 0 | 0 |
| RH | COM | 74967X103 |  | 27485396 | 196577 | SH |  | DFND | 01 | 196561 | 0 | 16 |
| RH | COM | 74967X103 |  | 1997706 | 14288 | SH |  | DFND | 02 | 0 | 0 | 14288 |
| RH | COM | 74967X103 |  | 3471870 | 24831 | SH |  | DFND | 03 | 24831 | 0 | 0 |
| RH | COM | 74967X103 |  | 417363 | 2985 | SH |  | DFND | 43 | 0 | 0 | 2985 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 49692832 | 571379 | SH |  | DFND | 01 | 571277 | 0 | 102 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1459704 | 16784 | SH |  | DFND | 02 | 0 | 0 | 16784 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1668519 | 19185 | SH |  | DFND | 03 | 19185 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 696978 | 8014 | SH |  | DFND | 43 | 0 | 0 | 8014 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1157136 | 13305 | SH |  | DFND | 4301 | 0 | 0 | 13305 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 441448 | 208230 | SH |  | DFND | 01 | 208230 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 132583 | 12108 | SH |  | DFND | 01 | 12108 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 136148 | 10033 | SH |  | DFND | 01 | 10033 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 3821592 | 1828513 | SH |  | DFND | 01 | 1828513 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 40260 | 19263 | SH |  | DFND | 03 | 19263 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 229139 | 32456 | SH |  | DFND | 03 | 32456 | 0 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 400904 | 55221 | SH |  | DFND | 01 | 55221 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 3683821 | 136236 | SH |  | DFND | 01 | 136236 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 213481 | 7895 | SH |  | DFND | 03 | 7895 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 25765478 | 1835148 | SH |  | DFND | 01 | 1834875 | 0 | 273 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 804929 | 57331 | SH |  | DFND | 02 | 0 | 0 | 57331 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 302183 | 21523 | SH |  | DFND | 03 | 21523 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 634945 | 45224 | SH |  | DFND | 06 | 45224 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 828514 | 59011 | SH |  | DFND | 43 | 0 | 0 | 59011 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 652032 | 46441 | SH |  | DFND | 4301 | 0 | 0 | 46441 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 6610608 | 181361 | SH |  | DFND | 01 | 181361 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 534758 | 14671 | SH |  | DFND | 03 | 14671 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 149361 | 45537 | SH |  | DFND | 01 | 45537 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 47150 | 30817 | SH |  | DFND | 01 | 30817 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 390450 | 255196 | SH |  | DFND | 03 | 255196 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 8170940 | 219708 | SH |  | DFND | 01 | 219495 | 0 | 213 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 7344518 | 197486 | SH |  | DFND | 02 | 0 | 0 | 197486 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 864705 | 23251 | SH |  | DFND | 03 | 23251 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2618288 | 70403 | SH |  | DFND | 43 | 0 | 0 | 70403 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 27101677 | 290510 | SH |  | DFND | 01 | 272412 | 0 | 18098 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 193103554 | 2069928 | SH |  | DFND | 02 | 0 | 0 | 2069928 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 26826566 | 287561 | SH |  | DFND | 03 | 287561 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5934737 | 63616 | SH |  | DFND | 06 | 63616 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 342374 | 3670 | SH |  | DFND | 28 | 3549 | 0 | 121 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 75152372 | 805578 | SH |  | DFND | 43 | 0 | 0 | 805578 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 9555788 | 102431 | SH |  | DFND | 4301 | 0 | 0 | 102431 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 44876849 | 3630813 | SH |  | DFND | 01 | 3630813 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 457196 | 36990 | SH |  | DFND | 02 | 0 | 0 | 36990 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3562350 | 288216 | SH |  | DFND | 03 | 288216 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 737422 | 59662 | SH |  | DFND | 43 | 0 | 0 | 59662 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 257595 | 20841 | SH |  | DFND | 4301 | 0 | 0 | 20841 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 83716 | 21356 | SH |  | DFND | 01 | 21356 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 63930465 | 6743720 | SH |  | DFND | 01 | 6739094 | 0 | 4626 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1422878 | 150093 | SH |  | DFND | 02 | 0 | 0 | 150093 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 437625 | 46163 | SH |  | DFND | 03 | 46163 | 0 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 593535 | 39411 | SH |  | DFND | 02 | 0 | 0 | 39411 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 3576926 | 322246 | SH |  | DFND | 02 | 0 | 0 | 322246 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 723432 | 131533 | SH |  | DFND | 01 | 131533 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 31857358 | 2116768 | SH |  | DFND | 01 | 2113863 | 0 | 2905 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6021259 | 400084 | SH |  | DFND | 02 | 0 | 0 | 400084 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 17063615 | 1133795 | SH |  | DFND | 03 | 1133795 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2676462 | 177838 | SH |  | DFND | 06 | 177838 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1304308 | 86665 | SH |  | DFND | 43 | 0 | 0 | 86665 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 2850115 | 2976000 | PRN |  | DFND | 03 | 2976000 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 12057571 | 211388 | SH |  | DFND | 01 | 211328 | 0 | 60 |
| RLI CORP | COM | 749607107 |  | 912076 | 15990 | SH |  | DFND | 02 | 0 | 0 | 15990 |
| RLI CORP | COM | 749607107 |  | 417305 | 7316 | SH |  | DFND | 03 | 7316 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2482096 | 43515 | SH |  | DFND | 43 | 0 | 0 | 43515 |
| RLI CORP | COM | 749607107 |  | 253657 | 4447 | SH |  | DFND | 4301 | 0 | 0 | 4447 |
| RLJ LODGING TR | COM | 74965L101 |  | 8110327 | 1093036 | SH |  | DFND | 01 | 1093036 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1813537 | 244412 | SH |  | DFND | 43 | 0 | 0 | 244412 |
| RLJ LODGING TR | COM | 74965L101 |  | 455217 | 61350 | SH |  | DFND | 4301 | 0 | 0 | 61350 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 428116 | 17764 | SH |  | DFND | 02 | 0 | 0 | 17764 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 5389357 | 2449708 | SH |  | DFND | 01 | 2449708 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 7118583 | 460154 | SH |  | DFND | 01 | 459863 | 0 | 291 |
| RMR GROUP INC | CL A | 74967R106 |  | 7442586 | 481098 | SH |  | DFND | 03 | 481098 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 5998 | 49986 | SH |  | DFND | 03 | 49986 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 5607278 | 220759 | SH |  | DFND | 01 | 219521 | 0 | 1238 |
| ROBERT HALF INC. | COM | 770323103 |  | 202082 | 7956 | SH |  | DFND | 02 | 0 | 0 | 7956 |
| ROBERT HALF INC. | COM | 770323103 |  | 414985 | 16338 | SH |  | DFND | 03 | 16338 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 662610 | 26087 | SH |  | DFND | 06 | 26087 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2227809 | 87709 | SH |  | DFND | 43 | 0 | 0 | 87709 |
| ROBERT HALF INC. | COM | 770323103 |  | 1155979 | 45511 | SH |  | DFND | 4301 | 0 | 0 | 45511 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 170180842 | 2455712 | SH |  | DFND | 01 | 2453263 | 0 | 2449 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 113258536 | 1634322 | SH |  | DFND | 02 | 0 | 0 | 1634322 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 101762268 | 1468431 | SH |  | DFND | 03 | 1468431 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6070749 | 87601 | SH |  | DFND | 06 | 87601 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 31598929 | 455973 | SH |  | DFND | 43 | 0 | 0 | 455973 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2728133 | 39367 | SH |  | DFND | 4301 | 0 | 0 | 39367 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1641925 | 23693 | SH |  | DFND | 88 | 23693 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 54219491 | 958619 | SH |  | DFND | 01 | 957780 | 0 | 839 |
| ROBLOX CORP | CL A | 771049103 |  | 12547585 | 221846 | SH |  | DFND | 02 | 0 | 0 | 221846 |
| ROBLOX CORP | CL A | 771049103 |  | 4345731 | 76834 | SH |  | DFND | 03 | 76834 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2066759 | 36541 | SH |  | DFND | 06 | 36541 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 57638599 | 1019070 | SH |  | DFND | 43 | 0 | 0 | 1019070 |
| ROBLOX CORP | CL A | 771049103 |  | 2307309 | 40794 | SH |  | DFND | 4301 | 0 | 0 | 40794 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 69367261 | 4867878 | SH |  | DFND | 01 | 4854377 | 0 | 13501 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 16838548 | 1181653 | SH |  | DFND | 02 | 0 | 0 | 1181653 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 11850571 | 831619 | SH |  | DFND | 03 | 831619 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 129987403 | 9121923 | SH |  | DFND | 43 | 0 | 0 | 9121923 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2354870 | 165254 | SH |  | DFND | 4301 | 0 | 0 | 165254 |
| ROCKET LAB CORP | COM | 773121108 |  | 46353354 | 721790 | SH |  | DFND | 01 | 720011 | 0 | 1779 |
| ROCKET LAB CORP | COM | 773121108 |  | 191992343 | 2989604 | SH |  | DFND | 02 | 0 | 0 | 2989604 |
| ROCKET LAB CORP | COM | 773121108 |  | 22006717 | 342677 | SH |  | DFND | 03 | 342677 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1519381 | 23659 | SH |  | DFND | 06 | 23659 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 21425333 | 333624 | SH |  | DFND | 43 | 0 | 0 | 333624 |
| ROCKET LAB CORP | COM | 773121108 |  | 7835354 | 122008 | SH |  | DFND | 4301 | 0 | 0 | 122008 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2053936 | 573725 | SH |  | DFND | 01 | 572753 | 0 | 972 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 70053 | 19568 | SH |  | DFND | 02 | 0 | 0 | 19568 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 131859 | 36832 | SH |  | DFND | 03 | 36832 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 170291072 | 474507 | SH |  | DFND | 01 | 472665 | 0 | 1842 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 99524960 | 277321 | SH |  | DFND | 02 | 0 | 0 | 277321 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9059926 | 25245 | SH |  | DFND | 03 | 25245 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 726373 | 2024 | SH |  | DFND | 06 | 2024 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2490268 | 6939 | SH |  | DFND | 28 | 6825 | 0 | 114 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 74729224 | 208229 | SH |  | DFND | 43 | 0 | 0 | 208229 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 15969442 | 44498 | SH |  | DFND | 4301 | 0 | 0 | 44498 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2880371 | 8026 | SH |  | DFND | 88 | 8026 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 576347 | 14885 | SH |  | DFND | 01 | 14885 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 4675943 | 121611 | SH |  | DFND | 01 | 121092 | 0 | 519 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2646811 | 68838 | SH |  | DFND | 02 | 0 | 0 | 68838 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 3722268 | 96808 | SH |  | DFND | 03 | 96808 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 38309119 | 996336 | SH |  | DFND | 05 | 996336 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 12939579 | 336530 | SH |  | DFND | 06 | 336530 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 5710286 | 148512 | SH |  | DFND | 43 | 0 | 0 | 148512 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1274964 | 33159 | SH |  | DFND | 88 | 33159 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 3545002 | 33029 | SH |  | DFND | 01 | 32752 | 0 | 277 |
| ROGERS CORP | COM | 775133101 |  | 4709533 | 43879 | SH |  | DFND | 43 | 0 | 0 | 43879 |
| ROGERS CORP | COM | 775133101 |  | 3965736 | 36949 | SH |  | DFND | 4301 | 0 | 0 | 36949 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 45431269 | 1640118 | SH |  | DFND | 01 | 1638942 | 0 | 1176 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 245921 | 8878 | SH |  | DFND | 02 | 0 | 0 | 8878 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 11520818 | 415914 | SH |  | DFND | 03 | 415914 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 30088100 | 1086213 | SH |  | DFND | 43 | 0 | 0 | 1086213 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 351735 | 12698 | SH |  | DFND | 4301 | 0 | 0 | 12698 |
| ROKU INC | COM CL A | 77543R102 |  | 50496139 | 533673 | SH |  | DFND | 01 | 532879 | 0 | 794 |
| ROKU INC | COM CL A | 77543R102 |  | 28963560 | 306104 | SH |  | DFND | 02 | 0 | 0 | 306104 |
| ROKU INC | COM CL A | 77543R102 |  | 6866006 | 72564 | SH |  | DFND | 03 | 72564 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2711431 | 28656 | SH |  | DFND | 06 | 28656 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 12690718 | 134123 | SH |  | DFND | 43 | 0 | 0 | 134123 |
| ROKU INC | COM CL A | 77543R102 |  | 722424 | 7635 | SH |  | DFND | 4301 | 0 | 0 | 7635 |
| ROLLINS INC | COM | 775711104 |  | 46030447 | 861832 | SH |  | DFND | 01 | 860069 | 0 | 1763 |
| ROLLINS INC | COM | 775711104 |  | 1391027 | 26044 | SH |  | DFND | 02 | 0 | 0 | 26044 |
| ROLLINS INC | COM | 775711104 |  | 8779109 | 164372 | SH |  | DFND | 03 | 164372 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1347267 | 25225 | SH |  | DFND | 06 | 25225 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 391282 | 7326 | SH |  | DFND | 28 | 229 | 0 | 7097 |
| ROLLINS INC | COM | 775711104 |  | 13799008 | 258360 | SH |  | DFND | 43 | 0 | 0 | 258360 |
| ROLLINS INC | COM | 775711104 |  | 2276067 | 42615 | SH |  | DFND | 4301 | 0 | 0 | 42615 |
| ROLLINS INC | COM | 775711104 |  | 2136293 | 39998 | SH |  | DFND | 88 | 39998 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 5635253 | 127581 | SH |  | DFND | 01 | 127581 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 50674521 | 143205 | SH |  | DFND | 01 | 140786 | 0 | 2419 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10389761 | 29361 | SH |  | DFND | 02 | 0 | 0 | 29361 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 27228112 | 76946 | SH |  | DFND | 03 | 76946 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 384646 | 1087 | SH |  | DFND | 06 | 1087 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 54380497 | 153678 | SH |  | DFND | 43 | 0 | 0 | 153678 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 35278780 | 99697 | SH |  | DFND | 4301 | 0 | 0 | 99697 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 18157618 | 51313 | SH |  | DFND | 88 | 51313 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 109047859 | 503383 | SH |  | DFND | 01 | 498325 | 0 | 5058 |
| ROSS STORES INC | COM | 778296103 |  | 269617146 | 1244597 | SH |  | DFND | 02 | 0 | 0 | 1244597 |
| ROSS STORES INC | COM | 778296103 |  | 55907870 | 258080 | SH |  | DFND | 03 | 258080 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 537026 | 2479 | SH |  | DFND | 06 | 2479 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 385385 | 1779 | SH |  | DFND | 28 | 371 | 0 | 1408 |
| ROSS STORES INC | COM | 778296103 |  | 1576142473 | 7275735 | SH |  | DFND | 43 | 0 | 0 | 7275735 |
| ROSS STORES INC | COM | 778296103 |  | 28134171 | 129872 | SH |  | DFND | 4301 | 0 | 0 | 129872 |
| ROSS STORES INC | COM | 778296103 |  | 203849 | 941 | SH |  | DFND | 88 | 941 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 29961494 | 185199 | SH |  | DFND | 01 | 183247 | 0 | 1952 |
| ROYAL BK CDA | COM | 780087102 |  | 62473409 | 386163 | SH |  | DFND | 02 | 0 | 0 | 386163 |
| ROYAL BK CDA | COM | 780087102 |  | 17345890 | 107219 | SH |  | DFND | 03 | 107219 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 147437556 | 911346 | SH |  | DFND | 05 | 911346 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 6486569 | 40095 | SH |  | DFND | 06 | 40095 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 68638401 | 424270 | SH |  | DFND | 43 | 0 | 0 | 424270 |
| ROYAL BK CDA | COM | 780087102 |  | 746291 | 4613 | SH |  | DFND | 4301 | 0 | 0 | 4613 |
| ROYAL BK CDA | COM | 780087102 |  | 1185686 | 7329 | SH |  | DFND | 88 | 7329 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 142930418 | 519407 | SH |  | DFND | 01 | 515506 | 0 | 3901 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 28308927 | 102874 | SH |  | DFND | 02 | 0 | 0 | 102874 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 29959947 | 108874 | SH |  | DFND | 03 | 108874 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 606772 | 2205 | SH |  | DFND | 06 | 2205 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 91033947 | 330816 | SH |  | DFND | 43 | 0 | 0 | 330816 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 15530334 | 56437 | SH |  | DFND | 4301 | 0 | 0 | 56437 |
| ROYAL GOLD INC | COM | 780287108 |  | 16708541 | 65655 | SH |  | DFND | 01 | 65045 | 0 | 610 |
| ROYAL GOLD INC | COM | 780287108 |  | 17506934 | 68792 | SH |  | DFND | 02 | 0 | 0 | 68792 |
| ROYAL GOLD INC | COM | 780287108 |  | 18277472 | 71820 | SH |  | DFND | 03 | 71820 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 14239988 | 55955 | SH |  | DFND | 05 | 55955 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 618156 | 2429 | SH |  | DFND | 06 | 2429 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 34104714 | 134012 | SH |  | DFND | 43 | 0 | 0 | 134012 |
| ROYAL GOLD INC | COM | 780287108 |  | 564713 | 2219 | SH |  | DFND | 4301 | 0 | 0 | 2219 |
| ROYAL GOLD INC | COM | 780287108 |  | 296481 | 1165 | SH |  | DFND | 88 | 1165 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 85360217 | 1779450 | SH |  | DFND | 01 | 1775975 | 0 | 3475 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 9513383 | 198319 | SH |  | DFND | 02 | 0 | 0 | 198319 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 10642097 | 221849 | SH |  | DFND | 03 | 221849 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1585265 | 33047 | SH |  | DFND | 06 | 33047 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 59530626 | 1240997 | SH |  | DFND | 43 | 0 | 0 | 1240997 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 201858 | 4208 | SH |  | DFND | 4301 | 0 | 0 | 4208 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 862309 | 17976 | SH |  | DFND | 88 | 17976 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 6482694 | 573183 | SH |  | DFND | 02 | 0 | 0 | 573183 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 398666 | 24016 | SH |  | DFND | 01 | 24016 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 96484521 | 5812321 | SH |  | DFND | 02 | 0 | 0 | 5812321 |
| RPC INC | COM | 749660106 |  | 7918782 | 1118472 | SH |  | DFND | 01 | 1116012 | 0 | 2460 |
| RPC INC | COM | 749660106 |  | 356421 | 50342 | SH |  | DFND | 03 | 50342 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 198927 | 28097 | SH |  | DFND | 43 | 0 | 0 | 28097 |
| RPC INC | COM | 749660106 |  | 2098314 | 296372 | SH |  | DFND | 4301 | 0 | 0 | 296372 |
| RPM INTL INC | COM | 749685103 |  | 13921467 | 140055 | SH |  | DFND | 01 | 137577 | 0 | 2478 |
| RPM INTL INC | COM | 749685103 |  | 14732080 | 148210 | SH |  | DFND | 02 | 0 | 0 | 148210 |
| RPM INTL INC | COM | 749685103 |  | 4357000 | 43833 | SH |  | DFND | 03 | 43833 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 85174866 | 856890 | SH |  | DFND | 43 | 0 | 0 | 856890 |
| RPM INTL INC | COM | 749685103 |  | 8720958 | 87736 | SH |  | DFND | 4301 | 0 | 0 | 87736 |
| RPM INTL INC | COM | 749685103 |  | 207945 | 2092 | SH |  | DFND | 88 | 2092 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1098664072 | 5695511 | SH |  | DFND | 01 | 5681407 | 0 | 14104 |
| RTX CORPORATION | COM | 75513E101 |  | 1302177984 | 6750534 | SH |  | DFND | 02 | 0 | 0 | 6750534 |
| RTX CORPORATION | COM | 75513E101 |  | 51284587 | 265861 | SH |  | DFND | 03 | 265861 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2766765 | 14343 | SH |  | DFND | 06 | 14343 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5418561 | 28090 | SH |  | DFND | 28 | 25682 | 0 | 2408 |
| RTX CORPORATION | COM | 75513E101 |  | 2239222166 | 11608202 | SH |  | DFND | 43 | 0 | 0 | 11608202 |
| RTX CORPORATION | COM | 75513E101 |  | 198907678 | 1031144 | SH |  | DFND | 4301 | 0 | 0 | 1031144 |
| RUBRIK INC. | CL A | 781154109 |  | 27792434 | 567540 | SH |  | DFND | 01 | 567526 | 0 | 14 |
| RUBRIK INC. | CL A | 781154109 |  | 16191784 | 330647 | SH |  | DFND | 03 | 330647 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 4176309 | 85283 | SH |  | DFND | 43 | 0 | 0 | 85283 |
| RUBRIK INC. | CL A | 781154109 |  | 1868254 | 38151 | SH |  | DFND | 4301 | 0 | 0 | 38151 |
| RUMBLE INC | COM CL A | 78137L105 |  | 595206 | 116707 | SH |  | DFND | 01 | 116707 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 237930 | 46653 | SH |  | DFND | 03 | 46653 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 7060813 | 106804 | SH |  | DFND | 01 | 106769 | 0 | 35 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 13660821 | 206638 | SH |  | DFND | 02 | 0 | 0 | 206638 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 252739 | 3823 | SH |  | DFND | 03 | 3823 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 16462844 | 249022 | SH |  | DFND | 43 | 0 | 0 | 249022 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 681080 | 10584 | SH |  | DFND | 01 | 10584 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 12214517 | 561587 | SH |  | DFND | 01 | 561391 | 0 | 196 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 348761 | 16035 | SH |  | DFND | 03 | 16035 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 3980054 | 182991 | SH |  | DFND | 43 | 0 | 0 | 182991 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2001870 | 92040 | SH |  | DFND | 4301 | 0 | 0 | 92040 |
| RXO INC | COMMON STOCK | 74982T103 |  | 3669810 | 251013 | SH |  | DFND | 01 | 250645 | 0 | 368 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1609165 | 110066 | SH |  | DFND | 02 | 0 | 0 | 110066 |
| RXO INC | COMMON STOCK | 74982T103 |  | 157677 | 10785 | SH |  | DFND | 03 | 10785 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 3481037 | 238101 | SH |  | DFND | 43 | 0 | 0 | 238101 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1668069 | 114095 | SH |  | DFND | 4301 | 0 | 0 | 114095 |
| RXSIGHT INC | COM | 78349D107 |  | 2526697 | 410178 | SH |  | DFND | 01 | 410178 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 97525 | 15832 | SH |  | DFND | 02 | 0 | 0 | 15832 |
| RXSIGHT INC | COM | 78349D107 |  | 4829619 | 784029 | SH |  | DFND | 03 | 784029 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 26126501 | 774348 | SH |  | DFND | 01 | 774245 | 0 | 103 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2434915 | 72167 | SH |  | DFND | 02 | 0 | 0 | 72167 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1840281 | 54543 | SH |  | DFND | 03 | 54543 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 10728746 | 317983 | SH |  | DFND | 43 | 0 | 0 | 317983 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 9752277 | 289042 | SH |  | DFND | 4301 | 0 | 0 | 289042 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 14647676 | 253420 | SH |  | DFND | 01 | 250985 | 0 | 2435 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1902913 | 32922 | SH |  | DFND | 02 | 0 | 0 | 32922 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2688509 | 46514 | SH |  | DFND | 03 | 46514 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2381244 | 41198 | SH |  | DFND | 06 | 41198 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 86652431 | 1499177 | SH |  | DFND | 43 | 0 | 0 | 1499177 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 10371979 | 179446 | SH |  | DFND | 4301 | 0 | 0 | 179446 |
| RYDER SYS INC | COM | 783549108 |  | 21204885 | 103585 | SH |  | DFND | 01 | 103369 | 0 | 216 |
| RYDER SYS INC | COM | 783549108 |  | 2462942 | 12031 | SH |  | DFND | 02 | 0 | 0 | 12031 |
| RYDER SYS INC | COM | 783549108 |  | 1006968 | 4919 | SH |  | DFND | 03 | 4919 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 543914 | 2657 | SH |  | DFND | 06 | 2657 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 130260862 | 636319 | SH |  | DFND | 43 | 0 | 0 | 636319 |
| RYDER SYS INC | COM | 783549108 |  | 4912426 | 23997 | SH |  | DFND | 4301 | 0 | 0 | 23997 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1988761 | 88468 | SH |  | DFND | 01 | 88468 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 19583292 | 212239 | SH |  | DFND | 01 | 212167 | 0 | 72 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3112326 | 33731 | SH |  | DFND | 02 | 0 | 0 | 33731 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3700212 | 40102 | SH |  | DFND | 03 | 40102 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 9147925 | 99143 | SH |  | DFND | 43 | 0 | 0 | 99143 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3710546 | 40214 | SH |  | DFND | 4301 | 0 | 0 | 40214 |
| S  T BANCORP INC | COM | 783859101 |  | 2905847 | 69468 | SH |  | DFND | 01 | 69439 | 0 | 29 |
| S  T BANCORP INC | COM | 783859101 |  | 657693 | 15723 | SH |  | DFND | 03 | 15723 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 20341887 | 486299 | SH |  | DFND | 43 | 0 | 0 | 486299 |
| S  T BANCORP INC | COM | 783859101 |  | 2525570 | 60377 | SH |  | DFND | 4301 | 0 | 0 | 60377 |
| S GLOBAL INC | COM | 78409V104 |  | 297109406 | 698522 | SH |  | DFND | 01 | 685135 | 0 | 13387 |
| S GLOBAL INC | COM | 78409V104 |  | 182020786 | 427942 | SH |  | DFND | 02 | 0 | 0 | 427942 |
| S GLOBAL INC | COM | 78409V104 |  | 64091507 | 150683 | SH |  | DFND | 03 | 150683 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2301089 | 5410 | SH |  | DFND | 06 | 5410 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7259278 | 17067 | SH |  | DFND | 28 | 16287 | 0 | 780 |
| S GLOBAL INC | COM | 78409V104 |  | 1307123413 | 3073126 | SH |  | DFND | 43 | 0 | 0 | 3073126 |
| S GLOBAL INC | COM | 78409V104 |  | 30107267 | 70784 | SH |  | DFND | 4301 | 0 | 0 | 70784 |
| S GLOBAL INC | COM | 78409V104 |  | 1718374 | 4040 | SH |  | DFND | 88 | 4040 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 213320 | 55697 | SH |  | DFND | 03 | 55697 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 481328 | 71414 | SH |  | DFND | 02 | 0 | 0 | 71414 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1436432 | 19066 | SH |  | DFND | 01 | 19066 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 472156 | 6267 | SH |  | DFND | 02 | 0 | 0 | 6267 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 18826423 | 1139614 | SH |  | DFND | 01 | 1139416 | 0 | 198 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2568381 | 155471 | SH |  | DFND | 03 | 155471 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 51038612 | 2654114 | SH |  | DFND | 01 | 2653633 | 0 | 481 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 19329617 | 1005180 | SH |  | DFND | 02 | 0 | 0 | 1005180 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 19814977 | 1030420 | SH |  | DFND | 03 | 1030420 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 13834966 | 719447 | SH |  | DFND | 43 | 0 | 0 | 719447 |
| SABRE CORP | COM | 78573M104 |  | 719605 | 496279 | SH |  | DFND | 01 | 493048 | 0 | 3231 |
| SABRE CORP | COM | 78573M104 |  | 897604 | 619037 | SH |  | DFND | 03 | 619037 | 0 | 0 |
| SABRE GLBL INC | NOTE  7.320% 8/0 | 78573NAK8 |  | 1105673 | 1109000 | PRN |  | DFND | 03 | 1109000 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 2019891 | 319098 | SH |  | DFND | 01 | 319098 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 842042 | 133024 | SH |  | DFND | 03 | 133024 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 1412911 | 104428 | SH |  | DFND | 01 | 102725 | 0 | 1703 |
| SAFEHOLD INC | COM | 78646V107 |  | 3150547 | 232856 | SH |  | DFND | 02 | 0 | 0 | 232856 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1807065 | 24877 | SH |  | DFND | 01 | 24877 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 229158 | 43858 | SH |  | DFND | 03 | 43858 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 10517675 | 29941 | SH |  | DFND | 01 | 29423 | 0 | 518 |
| SAIA INC | COM | 78709Y105 |  | 1428304 | 4066 | SH |  | DFND | 02 | 0 | 0 | 4066 |
| SAIA INC | COM | 78709Y105 |  | 2074308 | 5905 | SH |  | DFND | 03 | 5905 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 22396910 | 63758 | SH |  | DFND | 43 | 0 | 0 | 63758 |
| SAIA INC | COM | 78709Y105 |  | 5489453 | 15627 | SH |  | DFND | 4301 | 0 | 0 | 15627 |
| SAILPOINT INC | COM | 78781J109 |  | 9689787 | 731857 | SH |  | DFND | 01 | 731857 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 12461832 | 941226 | SH |  | DFND | 02 | 0 | 0 | 941226 |
| SAILPOINT INC | COM | 78781J109 |  | 1215260 | 91787 | SH |  | DFND | 03 | 91787 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 877487634 | 4700743 | SH |  | DFND | 01 | 4693374 | 0 | 7369 |
| SALESFORCE INC | COM | 79466L302 |  | 420454906 | 2252397 | SH |  | DFND | 02 | 0 | 0 | 2252397 |
| SALESFORCE INC | COM | 79466L302 |  | 152931824 | 819263 | SH |  | DFND | 03 | 819263 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 24916712 | 133480 | SH |  | DFND | 06 | 133480 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6206778 | 33250 | SH |  | DFND | 28 | 32956 | 0 | 294 |
| SALESFORCE INC | COM | 79466L302 |  | 570987129 | 3058805 | SH |  | DFND | 43 | 0 | 0 | 3058805 |
| SALESFORCE INC | COM | 79466L302 |  | 76239761 | 408420 | SH |  | DFND | 4301 | 0 | 0 | 408420 |
| SALESFORCE INC | COM | 79466L302 |  | 59441701 | 318432 | SH |  | DFND | 88 | 318432 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2964122 | 214016 | SH |  | DFND | 01 | 213662 | 0 | 354 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2003139 | 144631 | SH |  | DFND | 03 | 144631 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 360322 | 26016 | SH |  | DFND | 43 | 0 | 0 | 26016 |
| SAMSARA INC | COM CL A | 79589L106 |  | 47919178 | 1512123 | SH |  | DFND | 01 | 1511981 | 0 | 142 |
| SAMSARA INC | COM CL A | 79589L106 |  | 8240351 | 260030 | SH |  | DFND | 02 | 0 | 0 | 260030 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1487846 | 46950 | SH |  | DFND | 03 | 46950 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 27169041 | 857338 | SH |  | DFND | 43 | 0 | 0 | 857338 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1069886 | 33761 | SH |  | DFND | 4301 | 0 | 0 | 33761 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 48100 | 10000 | SH |  | DFND | 01 | 10000 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 168733 | 35080 | SH |  | DFND | 02 | 0 | 0 | 35080 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 2079207 | 721947 | SH |  | DFND | 01 | 721947 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 444773 | 154435 | SH |  | DFND | 02 | 0 | 0 | 154435 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 5962980 | 2070479 | SH |  | DFND | 03 | 2070479 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 446528389 | 702818 | SH |  | DFND | 01 | 702160 | 0 | 658 |
| SANDISK CORP | COM | 80004C200 |  | 85256109 | 134190 | SH |  | DFND | 02 | 0 | 0 | 134190 |
| SANDISK CORP | COM | 80004C200 |  | 68060162 | 107124 | SH |  | DFND | 03 | 107124 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6665987 | 10492 | SH |  | DFND | 06 | 10492 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 396452 | 624 | SH |  | DFND | 28 | 562 | 0 | 62 |
| SANDISK CORP | COM | 80004C200 |  | 26460640 | 41648 | SH |  | DFND | 43 | 0 | 0 | 41648 |
| SANDISK CORP | COM | 80004C200 |  | 1846298 | 2906 | SH |  | DFND | 4301 | 0 | 0 | 2906 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 2056805 | 126107 | SH |  | DFND | 01 | 126107 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 212291 | 13016 | SH |  | DFND | 03 | 13016 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 3301001 | 41611 | SH |  | DFND | 01 | 41600 | 0 | 11 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 6005 | 24411 | SH |  | DFND | 01 | 24411 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 16964 | 68960 | SH |  | DFND | 02 | 0 | 0 | 68960 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 429275 | 1745019 | SH |  | DFND | 03 | 1745019 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 13463243 | 103851 | SH |  | DFND | 01 | 103546 | 0 | 305 |
| SANMINA CORP | COM | 801056102 |  | 5394580 | 41612 | SH |  | DFND | 02 | 0 | 0 | 41612 |
| SANMINA CORP | COM | 801056102 |  | 11262475 | 86875 | SH |  | DFND | 03 | 86875 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 69844717 | 538759 | SH |  | DFND | 43 | 0 | 0 | 538759 |
| SANMINA CORP | COM | 801056102 |  | 22594307 | 174285 | SH |  | DFND | 4301 | 0 | 0 | 174285 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 78780081 | 1635120 | SH |  | DFND | 01 | 1622679 | 0 | 12441 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 62624656 | 1299806 | SH |  | DFND | 02 | 0 | 0 | 1299806 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 54687673 | 1135070 | SH |  | DFND | 03 | 1135070 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1554720 | 32269 | SH |  | DFND | 06 | 32269 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 240409094 | 4989811 | SH |  | DFND | 43 | 0 | 0 | 4989811 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 18899761 | 392274 | SH |  | DFND | 4301 | 0 | 0 | 392274 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 |  | 7922639 | 924462 | SH |  | DFND | 03 | 924462 | 0 | 0 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 |  | 879291 | 102601 | SH |  | DFND | 05 | 102601 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 440947 | 25503 | SH |  | DFND | 01 | 25503 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 54064694 | 315780 | SH |  | DFND | 01 | 296430 | 0 | 19350 |
| SAP SE | SPON ADR | 803054204 |  | 53163765 | 310518 | SH |  | DFND | 02 | 0 | 0 | 310518 |
| SAP SE | SPON ADR | 803054204 |  | 2481175 | 14492 | SH |  | DFND | 03 | 14492 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1039930 | 6074 | SH |  | DFND | 06 | 6074 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 435729 | 2545 | SH |  | DFND | 28 | 781 | 0 | 1764 |
| SAP SE | SPON ADR | 803054204 |  | 215760040 | 1260207 | SH |  | DFND | 43 | 0 | 0 | 1260207 |
| SAP SE | SPON ADR | 803054204 |  | 18621998 | 108767 | SH |  | DFND | 4301 | 0 | 0 | 108767 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 547340 | 25027 | SH |  | DFND | 01 | 25027 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 41505699 | 1907431 | SH |  | DFND | 01 | 1907181 | 0 | 250 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 270178 | 12416 | SH |  | DFND | 02 | 0 | 0 | 12416 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4919479 | 226079 | SH |  | DFND | 03 | 226079 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 4431594 | 341944 | SH |  | DFND | 01 | 341624 | 0 | 320 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 396206 | 72832 | SH |  | DFND | 01 | 72832 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 858320 | 26345 | SH |  | DFND | 01 | 26345 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 3044655 | 557629 | SH |  | DFND | 01 | 557629 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 166912 | 30570 | SH |  | DFND | 03 | 30570 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 267327 | 35931 | SH |  | DFND | 01 | 35931 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 624960 | 84000 | SH |  | DFND | 03 | 84000 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 412293 | 19633 | SH |  | DFND | 01 | 19633 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 54559903 | 317006 | SH |  | DFND | 01 | 316543 | 0 | 463 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 3971359 | 23075 | SH |  | DFND | 02 | 0 | 0 | 23075 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 24766113 | 143897 | SH |  | DFND | 03 | 143897 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2000262 | 11622 | SH |  | DFND | 06 | 11622 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 73775984 | 428656 | SH |  | DFND | 43 | 0 | 0 | 428656 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 4475721 | 26005 | SH |  | DFND | 4301 | 0 | 0 | 26005 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 9484122 | 55105 | SH |  | DFND | 88 | 55105 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1854203 | 51080 | SH |  | DFND | 01 | 50523 | 0 | 557 |
| SCANSOURCE INC | COM | 806037107 |  | 211084 | 5815 | SH |  | DFND | 03 | 5815 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 13106955 | 177842 | SH |  | DFND | 01 | 177292 | 0 | 550 |
| SCHEIN HENRY INC | COM | 806407102 |  | 2863908 | 38859 | SH |  | DFND | 02 | 0 | 0 | 38859 |
| SCHEIN HENRY INC | COM | 806407102 |  | 5046534 | 68474 | SH |  | DFND | 03 | 68474 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 65320605 | 886304 | SH |  | DFND | 43 | 0 | 0 | 886304 |
| SCHEIN HENRY INC | COM | 806407102 |  | 3692812 | 50106 | SH |  | DFND | 4301 | 0 | 0 | 50106 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2933789 | 111297 | SH |  | DFND | 01 | 111297 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 396823 | 15054 | SH |  | DFND | 03 | 15054 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 11852959 | 449657 | SH |  | DFND | 43 | 0 | 0 | 449657 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 6201849 | 235275 | SH |  | DFND | 4301 | 0 | 0 | 235275 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 39078710 | 794929 | SH |  | DFND | 01 | 794834 | 0 | 95 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 20603546 | 419112 | SH |  | DFND | 03 | 419112 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 4520115 | 91947 | SH |  | DFND | 43 | 0 | 0 | 91947 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1506459 | 30644 | SH |  | DFND | 4301 | 0 | 0 | 30644 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1324720 | 33915 | SH |  | DFND | 01 | 33764 | 0 | 151 |
| SCHRODINGER INC | COM | 80810D103 |  | 1364882 | 120148 | SH |  | DFND | 01 | 120148 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 134264 | 11819 | SH |  | DFND | 02 | 0 | 0 | 11819 |
| SCHRODINGER INC | COM | 80810D103 |  | 158302 | 13935 | SH |  | DFND | 03 | 13935 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 458235766 | 4875886 | SH |  | DFND | 01 | 4852894 | 0 | 22992 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 31767986 | 338029 | SH |  | DFND | 02 | 0 | 0 | 338029 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 43544975 | 463343 | SH |  | DFND | 03 | 463343 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12466071 | 132646 | SH |  | DFND | 06 | 132646 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1420226 | 15112 | SH |  | DFND | 28 | 14500 | 0 | 612 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 868184703 | 9237973 | SH |  | DFND | 43 | 0 | 0 | 9237973 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 51668888 | 549786 | SH |  | DFND | 4301 | 0 | 0 | 549786 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 963765 | 10255 | SH |  | DFND | 88 | 10255 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8420548 | 335480 | SH |  | DFND | 01 | 335480 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 45616323 | 1817383 | SH |  | DFND | 02 | 0 | 0 | 1817383 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 558500 | 22251 | SH |  | DFND | 03 | 0 | 0 | 22251 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 25579761 | 1019114 | SH |  | DFND | 43 | 0 | 0 | 1019114 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13586585 | 529898 | SH |  | DFND | 01 | 529898 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 21654205 | 844548 | SH |  | DFND | 02 | 0 | 0 | 844548 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 204402 | 7972 | SH |  | DFND | 03 | 0 | 0 | 7972 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 222915006 | 8694033 | SH |  | DFND | 43 | 0 | 0 | 8694033 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6240549 | 214231 | SH |  | DFND | 01 | 214231 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 91684599 | 3147429 | SH |  | DFND | 02 | 0 | 0 | 3147429 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11464228 | 393554 | SH |  | DFND | 03 | 0 | 0 | 393554 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 182140044 | 6252662 | SH |  | DFND | 43 | 0 | 0 | 6252662 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 225151 | 7382 | SH |  | DFND | 01 | 7382 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 34679420 | 1137030 | SH |  | DFND | 02 | 0 | 0 | 1137030 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 22790820 | 747240 | SH |  | DFND | 43 | 0 | 0 | 747240 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3292224 | 106338 | SH |  | DFND | 01 | 106338 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 14172583 | 457771 | SH |  | DFND | 02 | 0 | 0 | 457771 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9460261 | 305564 | SH |  | DFND | 43 | 0 | 0 | 305564 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 20854344 | 717137 | SH |  | DFND | 01 | 711176 | 0 | 5961 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 38125568 | 1311058 | SH |  | DFND | 02 | 0 | 0 | 1311058 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 365225345 | 12559331 | SH |  | DFND | 43 | 0 | 0 | 12559331 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 661030 | 25872 | SH |  | DFND | 43 | 0 | 0 | 25872 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1838460 | 70710 | SH |  | DFND | 43 | 0 | 0 | 70710 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 4763460 | 186949 | SH |  | DFND | 01 | 184838 | 0 | 2111 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 11792695 | 462822 | SH |  | DFND | 02 | 0 | 0 | 462822 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 542968990 | 21309615 | SH |  | DFND | 43 | 0 | 0 | 21309615 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 2389222 | 75465 | SH |  | DFND | 01 | 75465 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 5411591 | 170928 | SH |  | DFND | 02 | 0 | 0 | 170928 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 5376596 | 169823 | SH |  | DFND | 43 | 0 | 0 | 169823 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 1749300 | 55657 | SH |  | DFND | 02 | 0 | 0 | 55657 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 686777 | 21851 | SH |  | DFND | 43 | 0 | 0 | 21851 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 18839323 | 830658 | SH |  | DFND | 02 | 0 | 0 | 830658 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 4304709 | 189802 | SH |  | DFND | 43 | 0 | 0 | 189802 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 231606 | 7029 | SH |  | DFND | 01 | 7029 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4440015 | 134750 | SH |  | DFND | 02 | 0 | 0 | 134750 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 6639787 | 201511 | SH |  | DFND | 43 | 0 | 0 | 201511 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 1623628 | 65667 | SH |  | DFND | 02 | 0 | 0 | 65667 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 5489815 | 222035 | SH |  | DFND | 43 | 0 | 0 | 222035 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1813725 | 57891 | SH |  | DFND | 02 | 0 | 0 | 57891 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 3629549 | 115849 | SH |  | DFND | 43 | 0 | 0 | 115849 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2791909 | 72972 | SH |  | DFND | 01 | 72972 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 44108176 | 1152854 | SH |  | DFND | 02 | 0 | 0 | 1152854 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 60201230 | 1573477 | SH |  | DFND | 43 | 0 | 0 | 1573477 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 3036434 | 65497 | SH |  | DFND | 02 | 0 | 0 | 65497 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 839533 | 18109 | SH |  | DFND | 43 | 0 | 0 | 18109 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 16681949 | 340935 | SH |  | DFND | 01 | 340240 | 0 | 695 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 246546366 | 5038757 | SH |  | DFND | 02 | 0 | 0 | 5038757 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 144351525 | 2950164 | SH |  | DFND | 43 | 0 | 0 | 2950164 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 19595818 | 604250 | SH |  | DFND | 02 | 0 | 0 | 604250 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 9593443 | 295820 | SH |  | DFND | 43 | 0 | 0 | 295820 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2040709 | 73275 | SH |  | DFND | 01 | 73275 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 56967160 | 2045499 | SH |  | DFND | 02 | 0 | 0 | 2045499 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 28558727 | 1025448 | SH |  | DFND | 43 | 0 | 0 | 1025448 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1425634 | 52413 | SH |  | DFND | 02 | 0 | 0 | 52413 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 10401198 | 382397 | SH |  | DFND | 43 | 0 | 0 | 382397 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 70094925 | 2284711 | SH |  | DFND | 01 | 2279916 | 0 | 4795 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 387103915 | 12617468 | SH |  | DFND | 02 | 0 | 0 | 12617468 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 488462938 | 15921217 | SH |  | DFND | 43 | 0 | 0 | 15921217 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1192163 | 38858 | SH |  | DFND | 4301 | 0 | 0 | 38858 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 65945534 | 2664466 | SH |  | DFND | 01 | 2659632 | 0 | 4834 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 40792150 | 1648168 | SH |  | DFND | 02 | 0 | 0 | 1648168 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 42743225 | 1726999 | SH |  | DFND | 03 | 0 | 0 | 1726999 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 35607107 | 1438671 | SH |  | DFND | 43 | 0 | 0 | 1438671 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 378718 | 16310 | SH |  | DFND | 01 | 16310 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 6074515 | 261607 | SH |  | DFND | 02 | 0 | 0 | 261607 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 22570142 | 972013 | SH |  | DFND | 43 | 0 | 0 | 972013 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1948434 | 90667 | SH |  | DFND | 01 | 90667 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2618468 | 121846 | SH |  | DFND | 02 | 0 | 0 | 121846 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 792874 | 36895 | SH |  | DFND | 43 | 0 | 0 | 36895 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 309656 | 12431 | SH |  | DFND | 01 | 12431 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 18390890 | 738293 | SH |  | DFND | 02 | 0 | 0 | 738293 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 135469797 | 5438370 | SH |  | DFND | 43 | 0 | 0 | 5438370 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4674742 | 192614 | SH |  | DFND | 01 | 159108 | 0 | 33506 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 153895001 | 6340956 | SH |  | DFND | 02 | 0 | 0 | 6340956 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2528539321 | 104183738 | SH |  | DFND | 43 | 0 | 0 | 104183738 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 78239626 | 2940234 | SH |  | DFND | 01 | 2939966 | 0 | 268 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 53143489 | 1997125 | SH |  | DFND | 02 | 0 | 0 | 1997125 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 143623271 | 5397342 | SH |  | DFND | 03 | 0 | 0 | 5397342 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 26533283 | 997117 | SH |  | DFND | 43 | 0 | 0 | 997117 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 504745 | 10799 | SH |  | DFND | 01 | 10799 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3086330 | 66032 | SH |  | DFND | 02 | 0 | 0 | 66032 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1976822 | 42294 | SH |  | DFND | 43 | 0 | 0 | 42294 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 14410564 | 151818 | SH |  | DFND | 01 | 151547 | 0 | 271 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 464962 | 4898 | SH |  | DFND | 02 | 0 | 0 | 4898 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 11370467 | 119790 | SH |  | DFND | 43 | 0 | 0 | 119790 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 9874717 | 104032 | SH |  | DFND | 4301 | 0 | 0 | 104032 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 10230884 | 137033 | SH |  | DFND | 01 | 136958 | 0 | 75 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3005222 | 40252 | SH |  | DFND | 02 | 0 | 0 | 40252 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1039939 | 13929 | SH |  | DFND | 03 | 13929 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2494615 | 33413 | SH |  | DFND | 43 | 0 | 0 | 33413 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1473564 | 19737 | SH |  | DFND | 4301 | 0 | 0 | 19737 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5632952 | 92632 | SH |  | DFND | 01 | 92258 | 0 | 374 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3813100 | 62705 | SH |  | DFND | 02 | 0 | 0 | 62705 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 433393 | 7127 | SH |  | DFND | 03 | 7127 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 23006612 | 378336 | SH |  | DFND | 43 | 0 | 0 | 378336 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 7163540 | 117802 | SH |  | DFND | 4301 | 0 | 0 | 117802 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 222084 | 59700 | SH |  | DFND | 01 | 59700 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 45347 | 12190 | SH |  | DFND | 02 | 0 | 0 | 12190 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 16538896 | 199721 | SH |  | DFND | 01 | 197015 | 0 | 2706 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 26084966 | 314998 | SH |  | DFND | 02 | 0 | 0 | 314998 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2642716 | 31913 | SH |  | DFND | 03 | 31913 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 60436560 | 729822 | SH |  | DFND | 06 | 729822 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 31421261 | 379438 | SH |  | DFND | 43 | 0 | 0 | 379438 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1631688 | 19704 | SH |  | DFND | 4301 | 0 | 0 | 19704 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 581612 | 595000 | PRN |  | DFND | 03 | 595000 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 2657389 | 470 | SH |  | DFND | 01 | 465 | 0 | 5 |
| SEABOARD CORP DEL | COM | 811543107 |  | 486246 | 86 | SH |  | DFND | 03 | 86 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1656615 | 58455 | SH |  | DFND | 01 | 58455 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 567792 | 20035 | SH |  | DFND | 03 | 20035 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 2396260 | 84554 | SH |  | DFND | 05 | 84554 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 4817473 | 159045 | SH |  | DFND | 01 | 158986 | 0 | 59 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 670197 | 22126 | SH |  | DFND | 02 | 0 | 0 | 22126 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1349904 | 44566 | SH |  | DFND | 03 | 44566 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 5013601 | 165520 | SH |  | DFND | 43 | 0 | 0 | 165520 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2205324 | 72807 | SH |  | DFND | 4301 | 0 | 0 | 72807 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 192826 | 26931 | SH |  | DFND | 01 | 26931 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 137171 | 19158 | SH |  | DFND | 02 | 0 | 0 | 19158 |
| SEADRILL LTD | COM | G7997W102 |  | 15083478 | 331505 | SH |  | DFND | 01 | 330900 | 0 | 605 |
| SEADRILL LTD | COM | G7997W102 |  | 2532302 | 55655 | SH |  | DFND | 03 | 55655 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 341798 | 72000 | PRN |  | DFND | 03 | 72000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 195108733 | 498031 | SH |  | DFND | 01 | 497283 | 0 | 748 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 395805909 | 1010328 | SH |  | DFND | 02 | 0 | 0 | 1010328 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 20868663 | 53269 | SH |  | DFND | 03 | 53269 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1829127 | 4669 | SH |  | DFND | 06 | 4669 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 353759 | 903 | SH |  | DFND | 28 | 173 | 0 | 730 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 705030492 | 1799649 | SH |  | DFND | 43 | 0 | 0 | 1799649 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3620646 | 9242 | SH |  | DFND | 4301 | 0 | 0 | 9242 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1703764 | 4349 | SH |  | DFND | 88 | 4349 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 9686428 | 230355 | SH |  | DFND | 01 | 229414 | 0 | 941 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 6244618 | 148505 | SH |  | DFND | 02 | 0 | 0 | 148505 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1397364 | 33231 | SH |  | DFND | 03 | 33231 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 2065239 | 159972 | SH |  | DFND | 01 | 159972 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 194273 | 20493 | SH |  | DFND | 01 | 20493 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 95881 | 57072 | SH |  | DFND | 01 | 57072 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 16667578 | 212407 | SH |  | DFND | 01 | 211960 | 0 | 447 |
| SEI INVTS CO | COM | 784117103 |  | 1367477 | 17427 | SH |  | DFND | 02 | 0 | 0 | 17427 |
| SEI INVTS CO | COM | 784117103 |  | 1360042 | 17332 | SH |  | DFND | 03 | 17332 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 182894580 | 2330758 | SH |  | DFND | 43 | 0 | 0 | 2330758 |
| SEI INVTS CO | COM | 784117103 |  | 26882410 | 342582 | SH |  | DFND | 4301 | 0 | 0 | 342582 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 3714853 | 228045 | SH |  | DFND | 01 | 227664 | 0 | 381 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 945729 | 58056 | SH |  | DFND | 02 | 0 | 0 | 58056 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 5463699 | 335402 | SH |  | DFND | 03 | 335402 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 291510 | 17895 | SH |  | DFND | 43 | 0 | 0 | 17895 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 48752930 | 975644 | SH |  | DFND | 01 | 975184 | 0 | 460 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 227743504 | 4557605 | SH |  | DFND | 02 | 0 | 0 | 4557605 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 135788128 | 2717393 | SH |  | DFND | 03 | 0 | 0 | 2717393 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 6413250 | 128342 | SH |  | DFND | 06 | 128342 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2283629 | 45700 | SH |  | DFND | 28 | 45700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 66530858 | 1331416 | SH |  | DFND | 43 | 0 | 0 | 1331416 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 185592866 | 1265895 | SH |  | DFND | 01 | 1260255 | 0 | 5640 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1042718370 | 7112191 | SH |  | DFND | 02 | 0 | 0 | 7112191 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 178050514 | 1214450 | SH |  | DFND | 03 | 0 | 0 | 1214450 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 6680871 | 45569 | SH |  | DFND | 06 | 45569 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 669275 | 4565 | SH |  | DFND | 28 | 4565 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3132338191 | 21365106 | SH |  | DFND | 43 | 0 | 0 | 21365106 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2020726 | 13783 | SH |  | DFND | 88 | 13783 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 27739245 | 338366 | SH |  | DFND | 01 | 337606 | 0 | 760 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 569194483 | 6943090 | SH |  | DFND | 02 | 0 | 0 | 6943090 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 283473969 | 3457843 | SH |  | DFND | 03 | 0 | 0 | 3457843 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 10272668 | 125307 | SH |  | DFND | 06 | 125307 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1134426943 | 13837850 | SH |  | DFND | 43 | 0 | 0 | 13837850 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 51075221 | 468666 | SH |  | DFND | 01 | 464210 | 0 | 4456 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 722857886 | 6632941 | SH |  | DFND | 02 | 0 | 0 | 6632941 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 172911918 | 1586639 | SH |  | DFND | 03 | 0 | 0 | 1586639 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1968179 | 18060 | SH |  | DFND | 06 | 18060 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3298754417 | 30269356 | SH |  | DFND | 43 | 0 | 0 | 30269356 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 351056188 | 5730594 | SH |  | DFND | 01 | 5723073 | 0 | 7521 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 992100159 | 16194910 | SH |  | DFND | 02 | 0 | 0 | 16194910 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 151155007 | 2467434 | SH |  | DFND | 03 | 0 | 0 | 2467434 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 25825317 | 421569 | SH |  | DFND | 06 | 421569 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 11900368 | 194260 | SH |  | DFND | 28 | 194260 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 878999769 | 14348674 | SH |  | DFND | 43 | 0 | 0 | 14348674 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 17923818 | 292586 | SH |  | DFND | 4301 | 0 | 0 | 292586 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 414260066 | 8390927 | SH |  | DFND | 01 | 8365268 | 0 | 25659 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1094932203 | 22178088 | SH |  | DFND | 02 | 0 | 0 | 22178088 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 407361003 | 8251185 | SH |  | DFND | 03 | 0 | 0 | 8251185 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 46084525 | 933452 | SH |  | DFND | 06 | 933452 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 8095199 | 163970 | SH |  | DFND | 28 | 163970 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2270971025 | 45999008 | SH |  | DFND | 43 | 0 | 0 | 45999008 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 326286 | 6609 | SH |  | DFND | 4301 | 0 | 0 | 6609 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2732136 | 55340 | SH |  | DFND | 88 | 55340 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 167981350 | 1038653 | SH |  | DFND | 01 | 1037349 | 0 | 1304 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 708498010 | 4380746 | SH |  | DFND | 02 | 0 | 0 | 4380746 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 145359042 | 898776 | SH |  | DFND | 03 | 0 | 0 | 898776 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 11849310 | 73266 | SH |  | DFND | 06 | 73266 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 959887443 | 5935123 | SH |  | DFND | 43 | 0 | 0 | 5935123 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 712206184 | 5358963 | SH |  | DFND | 01 | 5357909 | 0 | 1054 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1154622394 | 8687904 | SH |  | DFND | 02 | 0 | 0 | 8687904 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 40023632 | 301156 | SH |  | DFND | 03 | 0 | 0 | 301156 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 13500646 | 101585 | SH |  | DFND | 06 | 101585 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 7377678 | 55513 | SH |  | DFND | 28 | 55513 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1244434534 | 9363691 | SH |  | DFND | 43 | 0 | 0 | 9363691 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 62575814 | 564458 | SH |  | DFND | 01 | 561034 | 0 | 3424 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 856839690 | 7729025 | SH |  | DFND | 02 | 0 | 0 | 7729025 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 37905251 | 341920 | SH |  | DFND | 03 | 0 | 0 | 341920 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 231697 | 2090 | SH |  | DFND | 06 | 2090 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3914126925 | 35306936 | SH |  | DFND | 43 | 0 | 0 | 35306936 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 19981590 | 489385 | SH |  | DFND | 01 | 487490 | 0 | 1895 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 203434921 | 4982486 | SH |  | DFND | 02 | 0 | 0 | 4982486 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 23452507 | 574394 | SH |  | DFND | 03 | 0 | 0 | 574394 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 7178853 | 175823 | SH |  | DFND | 06 | 175823 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 39078475 | 957102 | SH |  | DFND | 43 | 0 | 0 | 957102 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 212939283 | 4640211 | SH |  | DFND | 01 | 4638499 | 0 | 1712 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 624624918 | 13611351 | SH |  | DFND | 02 | 0 | 0 | 13611351 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 111142597 | 2421935 | SH |  | DFND | 03 | 0 | 0 | 2421935 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 15579104 | 339488 | SH |  | DFND | 06 | 339488 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 379051 | 8260 | SH |  | DFND | 28 | 8260 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 322173911 | 7020569 | SH |  | DFND | 43 | 0 | 0 | 7020569 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 5339211 | 348968 | SH |  | DFND | 01 | 348392 | 0 | 576 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 27937423 | 370572 | SH |  | DFND | 01 | 370513 | 0 | 59 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1451059 | 19247 | SH |  | DFND | 02 | 0 | 0 | 19247 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 9161016 | 121515 | SH |  | DFND | 03 | 121515 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 14013946 | 185886 | SH |  | DFND | 43 | 0 | 0 | 185886 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 4666792 | 61902 | SH |  | DFND | 4301 | 0 | 0 | 61902 |
| SELECTQUOTE INC | COM | 816307300 |  | 147598 | 234655 | SH |  | DFND | 01 | 234655 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 120154 | 191024 | SH |  | DFND | 03 | 191024 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 2240179 | 529593 | SH |  | DFND | 01 | 529593 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 474141 | 112090 | SH |  | DFND | 03 | 112090 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 462062493 | 4755197 | SH |  | DFND | 01 | 4750587 | 0 | 4610 |
| SEMPRA | COM | 816851109 |  | 54522589 | 561105 | SH |  | DFND | 02 | 0 | 0 | 561105 |
| SEMPRA | COM | 816851109 |  | 28951218 | 297944 | SH |  | DFND | 03 | 297944 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4211153 | 43338 | SH |  | DFND | 06 | 43338 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1580276 | 16263 | SH |  | DFND | 28 | 15994 | 0 | 269 |
| SEMPRA | COM | 816851109 |  | 368632274 | 3793684 | SH |  | DFND | 43 | 0 | 0 | 3793684 |
| SEMPRA | COM | 816851109 |  | 88364940 | 909385 | SH |  | DFND | 4301 | 0 | 0 | 909385 |
| SEMPRA | COM | 816851109 |  | 802430 | 8258 | SH |  | DFND | 88 | 8258 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 2600186 | 217771 | SH |  | DFND | 01 | 217771 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 26106154 | 339526 | SH |  | DFND | 01 | 339182 | 0 | 344 |
| SEMTECH CORP | COM | 816850101 |  | 8783145 | 114230 | SH |  | DFND | 03 | 114230 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 41926425 | 545278 | SH |  | DFND | 43 | 0 | 0 | 545278 |
| SEMTECH CORP | COM | 816850101 |  | 11093689 | 144280 | SH |  | DFND | 4301 | 0 | 0 | 144280 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1021723 | 6761 | SH |  | DFND | 01 | 6761 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 6827785 | 193861 | SH |  | DFND | 01 | 193289 | 0 | 572 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 5260424 | 149359 | SH |  | DFND | 02 | 0 | 0 | 149359 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 620083 | 17606 | SH |  | DFND | 03 | 17606 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 31703036 | 900143 | SH |  | DFND | 43 | 0 | 0 | 900143 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 17797230 | 505316 | SH |  | DFND | 4301 | 0 | 0 | 505316 |
| SENSEI BIOTHERAPEUTICS INC | COM NEW | 81728A207 |  | 1040948 | 33025 | SH |  | DFND | 03 | 33025 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 379380 | 56964 | SH |  | DFND | 03 | 56964 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 12516167 | 144796 | SH |  | DFND | 01 | 144690 | 0 | 106 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 512849 | 5933 | SH |  | DFND | 02 | 0 | 0 | 5933 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 364777 | 4220 | SH |  | DFND | 03 | 4220 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 8769943 | 101457 | SH |  | DFND | 43 | 0 | 0 | 101457 |
| SENTINELONE INC | CL A | 81730H109 |  | 26933935 | 2091144 | SH |  | DFND | 01 | 2090149 | 0 | 995 |
| SENTINELONE INC | CL A | 81730H109 |  | 3037967 | 235867 | SH |  | DFND | 02 | 0 | 0 | 235867 |
| SENTINELONE INC | CL A | 81730H109 |  | 1570214 | 121911 | SH |  | DFND | 03 | 121911 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 240006 | 18634 | SH |  | DFND | 43 | 0 | 0 | 18634 |
| SENTINELONE INC | CL A | 81730H109 |  | 674551 | 52372 | SH |  | DFND | 4301 | 0 | 0 | 52372 |
| SEPTERNA INC | COM | 81734D104 |  | 624131 | 25973 | SH |  | DFND | 01 | 25973 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 146190 | 52025 | SH |  | DFND | 03 | 52025 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1113700 | 131955 | SH |  | DFND | 01 | 131955 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 193225 | 22894 | SH |  | DFND | 03 | 22894 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 9880490 | 119749 | SH |  | DFND | 01 | 117919 | 0 | 1830 |
| SERVICE CORP INTL | COM | 817565104 |  | 37643508 | 456230 | SH |  | DFND | 02 | 0 | 0 | 456230 |
| SERVICE CORP INTL | COM | 817565104 |  | 426494 | 5169 | SH |  | DFND | 03 | 5169 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 814126 | 9867 | SH |  | DFND | 28 | 216 | 0 | 9651 |
| SERVICE CORP INTL | COM | 817565104 |  | 63977594 | 775392 | SH |  | DFND | 43 | 0 | 0 | 775392 |
| SERVICE CORP INTL | COM | 817565104 |  | 867758 | 10517 | SH |  | DFND | 4301 | 0 | 0 | 10517 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 3169147 | 2338854 | SH |  | DFND | 01 | 2337087 | 0 | 1767 |
| SERVICENOW INC | COM | 81762P102 |  | 216999588 | 2075558 | SH |  | DFND | 01 | 2065648 | 0 | 9910 |
| SERVICENOW INC | COM | 81762P102 |  | 249569142 | 2387079 | SH |  | DFND | 02 | 0 | 0 | 2387079 |
| SERVICENOW INC | COM | 81762P102 |  | 51855441 | 495987 | SH |  | DFND | 03 | 495987 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15283224 | 146181 | SH |  | DFND | 06 | 146181 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1924034 | 18403 | SH |  | DFND | 28 | 17894 | 0 | 509 |
| SERVICENOW INC | COM | 81762P102 |  | 161566447 | 1545351 | SH |  | DFND | 43 | 0 | 0 | 1545351 |
| SERVICENOW INC | COM | 81762P102 |  | 40493261 | 387310 | SH |  | DFND | 4301 | 0 | 0 | 387310 |
| SERVICENOW INC | COM | 81762P102 |  | 2708054 | 25902 | SH |  | DFND | 88 | 25902 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 3820863 | 60209 | SH |  | DFND | 01 | 60209 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 20898457 | 329317 | SH |  | DFND | 02 | 0 | 0 | 329317 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1803089 | 28413 | SH |  | DFND | 43 | 0 | 0 | 28413 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1897010 | 29893 | SH |  | DFND | 4301 | 0 | 0 | 29893 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 7881371 | 108216 | SH |  | DFND | 01 | 107810 | 0 | 406 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1616753 | 22199 | SH |  | DFND | 03 | 22199 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 344122 | 4725 | SH |  | DFND | 43 | 0 | 0 | 4725 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 224195 | 233051 | SH |  | DFND | 01 | 233051 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 363009 | 377348 | SH |  | DFND | 03 | 377348 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 211895 | 25778 | SH |  | DFND | 01 | 25778 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 19134339 | 302328 | SH |  | DFND | 01 | 302318 | 0 | 10 |
| SEZZLE INC | COM | 78435P105 |  | 451005 | 7126 | SH |  | DFND | 03 | 7126 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 284932 | 4502 | SH |  | DFND | 43 | 0 | 0 | 4502 |
| SEZZLE INC | COM | 78435P105 |  | 766252 | 12107 | SH |  | DFND | 4301 | 0 | 0 | 12107 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1751713 | 162346 | SH |  | DFND | 01 | 162346 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 367680 | 34076 | SH |  | DFND | 43 | 0 | 0 | 34076 |
| SHAKE SHACK INC | CL A | 819047101 |  | 13460268 | 152145 | SH |  | DFND | 01 | 152030 | 0 | 115 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1558222 | 17613 | SH |  | DFND | 02 | 0 | 0 | 17613 |
| SHAKE SHACK INC | CL A | 819047101 |  | 61668544 | 697056 | SH |  | DFND | 03 | 697056 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2276333 | 25730 | SH |  | DFND | 43 | 0 | 0 | 25730 |
| SHAKE SHACK INC | CL A | 819047101 |  | 572312 | 6469 | SH |  | DFND | 4301 | 0 | 0 | 6469 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 37942700 | 358288 | SH |  | DFND | 01 | 358134 | 0 | 154 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 7045876 | 66533 | SH |  | DFND | 02 | 0 | 0 | 66533 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1778167 | 16791 | SH |  | DFND | 03 | 16791 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 704023 | 6648 | SH |  | DFND | 06 | 6648 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 8247810 | 77883 | SH |  | DFND | 43 | 0 | 0 | 77883 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3565653 | 33670 | SH |  | DFND | 4301 | 0 | 0 | 33670 |
| SHARPLINK INC | COM NEW | 820014405 |  | 8226601 | 1275442 | SH |  | DFND | 01 | 1275442 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 513911 | 79924 | SH |  | DFND | 03 | 79924 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 101448213 | 1090841 | SH |  | DFND | 01 | 1051283 | 0 | 39558 |
| SHELL PLC | SPON ADS | 780259305 |  | 259350260 | 2788712 | SH |  | DFND | 02 | 0 | 0 | 2788712 |
| SHELL PLC | SPON ADS | 780259305 |  | 36550488 | 393016 | SH |  | DFND | 03 | 393016 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2441436 | 26252 | SH |  | DFND | 06 | 26252 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3108990 | 33430 | SH |  | DFND | 28 | 30820 | 0 | 2610 |
| SHELL PLC | SPON ADS | 780259305 |  | 282268578 | 3035146 | SH |  | DFND | 43 | 0 | 0 | 3035146 |
| SHELL PLC | SPON ADS | 780259305 |  | 14910690 | 160330 | SH |  | DFND | 4301 | 0 | 0 | 160330 |
| SHELL PLC | SPON ADS | 780259305 |  | 3255000 | 35000 | SH |  | DFND | 88 | 35000 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1123686 | 72872 | SH |  | DFND | 01 | 72582 | 0 | 290 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 129500277 | 403994 | SH |  | DFND | 01 | 402360 | 0 | 1634 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 48302826 | 150687 | SH |  | DFND | 02 | 0 | 0 | 150687 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 24724983 | 77133 | SH |  | DFND | 03 | 77133 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 377608 | 1178 | SH |  | DFND | 06 | 1178 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 616738 | 1924 | SH |  | DFND | 28 | 1826 | 0 | 98 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 149641395 | 466827 | SH |  | DFND | 43 | 0 | 0 | 466827 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3226015 | 10064 | SH |  | DFND | 4301 | 0 | 0 | 10064 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3155494 | 9844 | SH |  | DFND | 88 | 9844 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3801711 | 86936 | SH |  | DFND | 01 | 86878 | 0 | 58 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1342864 | 30708 | SH |  | DFND | 02 | 0 | 0 | 30708 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1427347 | 32640 | SH |  | DFND | 03 | 32640 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 395800 | 9051 | SH |  | DFND | 06 | 9051 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2373008 | 54265 | SH |  | DFND | 43 | 0 | 0 | 54265 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3042602 | 69577 | SH |  | DFND | 4301 | 0 | 0 | 69577 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2037541 | 33228 | SH |  | DFND | 01 | 31307 | 0 | 1921 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 613275 | 10001 | SH |  | DFND | 02 | 0 | 0 | 10001 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 25609746 | 417641 | SH |  | DFND | 43 | 0 | 0 | 417641 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 3481750 | 56780 | SH |  | DFND | 4301 | 0 | 0 | 56780 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2667782 | 405438 | SH |  | DFND | 01 | 405438 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1772356 | 269355 | SH |  | DFND | 02 | 0 | 0 | 269355 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 193182 | 29359 | SH |  | DFND | 03 | 29359 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 278150 | 42272 | SH |  | DFND | 43 | 0 | 0 | 42272 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1089008 | 69853 | SH |  | DFND | 01 | 69673 | 0 | 180 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 92516839 | 779943 | SH |  | DFND | 01 | 777661 | 0 | 2282 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 177320389 | 1494861 | SH |  | DFND | 02 | 0 | 0 | 1494861 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 25066660 | 211319 | SH |  | DFND | 03 | 211319 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 102093150 | 860674 | SH |  | DFND | 05 | 860674 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3192183 | 26911 | SH |  | DFND | 06 | 26911 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2253543 | 18998 | SH |  | DFND | 28 | 18626 | 0 | 372 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 850910962 | 7173419 | SH |  | DFND | 43 | 0 | 0 | 7173419 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 72398056 | 610336 | SH |  | DFND | 4301 | 0 | 0 | 610336 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 892497 | 7524 | SH |  | DFND | 88 | 7524 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 859747 | 46025 | SH |  | DFND | 01 | 46025 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 189042 | 10120 | SH |  | DFND | 02 | 0 | 0 | 10120 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 388170 | 20780 | SH |  | DFND | 03 | 20780 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 392063 | 26983 | SH |  | DFND | 01 | 26983 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 888519 | 53493 | SH |  | DFND | 01 | 51816 | 0 | 1677 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 4153264 | 250046 | SH |  | DFND | 03 | 250046 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 3864755 | 305998 | SH |  | DFND | 01 | 305998 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 628418 | 49756 | SH |  | DFND | 43 | 0 | 0 | 49756 |
| SI BONE INC | COM | 825704109 |  | 804771 | 63719 | SH |  | DFND | 4301 | 0 | 0 | 63719 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2010994 | 163230 | SH |  | DFND | 01 | 163008 | 0 | 222 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 178292 | 76850 | SH |  | DFND | 03 | 76850 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 23340 | 12156 | SH |  | DFND | 01 | 12156 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 534036 | 15744 | SH |  | DFND | 01 | 15744 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1104647 | 206476 | SH |  | DFND | 01 | 206476 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1488349 | 278196 | SH |  | DFND | 03 | 278196 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 423205 | 112256 | SH |  | DFND | 01 | 112256 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 438218 | 35512 | SH |  | DFND | 01 | 35512 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 546699 | 44303 | SH |  | DFND | 02 | 0 | 0 | 44303 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 1916982 | 155347 | SH |  | DFND | 03 | 155347 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 657179 | 53256 | SH |  | DFND | 05 | 53256 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 7265159 | 85836 | SH |  | DFND | 01 | 85609 | 0 | 227 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 10179509 | 120268 | SH |  | DFND | 02 | 0 | 0 | 120268 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1354748 | 16006 | SH |  | DFND | 03 | 16006 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 465774 | 5503 | SH |  | DFND | 28 | 176 | 0 | 5327 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2559514 | 30240 | SH |  | DFND | 43 | 0 | 0 | 30240 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1231004 | 14544 | SH |  | DFND | 4301 | 0 | 0 | 14544 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 2106454 | 88955 | SH |  | DFND | 01 | 88910 | 0 | 45 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 250156 | 10564 | SH |  | DFND | 43 | 0 | 0 | 10564 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 156904 | 29773 | SH |  | DFND | 03 | 29773 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 19646729 | 506359 | SH |  | DFND | 01 | 506310 | 0 | 49 |
| SILGAN HLDGS INC | COM | 827048109 |  | 52339383 | 1348953 | SH |  | DFND | 02 | 0 | 0 | 1348953 |
| SILGAN HLDGS INC | COM | 827048109 |  | 15853331 | 408591 | SH |  | DFND | 43 | 0 | 0 | 408591 |
| SILGAN HLDGS INC | COM | 827048109 |  | 9975402 | 257098 | SH |  | DFND | 4301 | 0 | 0 | 257098 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 17073296 | 82024 | SH |  | DFND | 01 | 81992 | 0 | 32 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 300677 | 1445 | SH |  | DFND | 02 | 0 | 0 | 1445 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 861533 | 4139 | SH |  | DFND | 03 | 4139 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 16920514 | 81290 | SH |  | DFND | 43 | 0 | 0 | 81290 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5915415 | 28419 | SH |  | DFND | 4301 | 0 | 0 | 28419 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 3116497 | 27754 | SH |  | DFND | 01 | 27754 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 11881581 | 105812 | SH |  | DFND | 02 | 0 | 0 | 105812 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1183873 | 10543 | SH |  | DFND | 03 | 10543 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 9710615 | 86478 | SH |  | DFND | 43 | 0 | 0 | 86478 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1549602 | 13800 | SH |  | DFND | 4301 | 0 | 0 | 13800 |
| SILVACO GROUP INC | COM | 82728C102 |  | 1216075 | 171762 | SH |  | DFND | 01 | 171762 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 581840 | 54175 | SH |  | DFND | 01 | 54175 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1809003 | 168436 | SH |  | DFND | 03 | 168436 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1630332 | 151800 | SH |  | DFND | 05 | 151800 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 363659 | 27058 | SH |  | DFND | 01 | 27058 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 167001 | 63985 | SH |  | DFND | 01 | 63985 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 7378240 | 379344 | SH |  | DFND | 01 | 379214 | 0 | 130 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 842963 | 43340 | SH |  | DFND | 02 | 0 | 0 | 43340 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 2131953 | 109612 | SH |  | DFND | 03 | 109612 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 863561 | 44399 | SH |  | DFND | 43 | 0 | 0 | 44399 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 932005 | 47918 | SH |  | DFND | 4301 | 0 | 0 | 47918 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 173888115 | 932226 | SH |  | DFND | 01 | 926733 | 0 | 5493 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 304691973 | 1633474 | SH |  | DFND | 02 | 0 | 0 | 1633474 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14299763 | 76662 | SH |  | DFND | 03 | 76662 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1794978 | 9623 | SH |  | DFND | 06 | 9623 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 677290 | 3631 | SH |  | DFND | 28 | 739 | 0 | 2892 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1082891521 | 5805455 | SH |  | DFND | 43 | 0 | 0 | 5805455 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7286421 | 39063 | SH |  | DFND | 4301 | 0 | 0 | 39063 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 559403 | 2999 | SH |  | DFND | 88 | 2999 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 23313000 | 950000 | SH |  | DFND | 03 | 0 | 0 | 950000 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 8070240 | 276000 | SH |  | DFND | 03 | 0 | 0 | 276000 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 231572 | 4682 | SH |  | DFND | 01 | 4682 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 135017883 | 4467832 | SH |  | DFND | 03 | 0 | 0 | 4467832 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 9906753 | 690366 | SH |  | DFND | 01 | 690306 | 0 | 60 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3135776 | 218521 | SH |  | DFND | 03 | 218521 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 924786 | 64445 | SH |  | DFND | 43 | 0 | 0 | 64445 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 958078 | 66765 | SH |  | DFND | 4301 | 0 | 0 | 66765 |
| SIMPSON MFG INC | COM | 829073105 |  | 11887774 | 69268 | SH |  | DFND | 01 | 69140 | 0 | 128 |
| SIMPSON MFG INC | COM | 829073105 |  | 2155547 | 12560 | SH |  | DFND | 02 | 0 | 0 | 12560 |
| SIMPSON MFG INC | COM | 829073105 |  | 1008096 | 5874 | SH |  | DFND | 03 | 5874 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 22788562 | 132785 | SH |  | DFND | 43 | 0 | 0 | 132785 |
| SIMPSON MFG INC | COM | 829073105 |  | 12155330 | 70827 | SH |  | DFND | 4301 | 0 | 0 | 70827 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1777646 | 150393 | SH |  | DFND | 01 | 150393 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 449444 | 38024 | SH |  | DFND | 43 | 0 | 0 | 38024 |
| SINCLAIR INC | CL A | 829242106 |  | 1114613 | 86137 | SH |  | DFND | 01 | 86137 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 1740908 | 43425 | SH |  | DFND | 01 | 43425 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 298470 | 7445 | SH |  | DFND | 03 | 7445 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 6724228 | 312174 | SH |  | DFND | 01 | 310939 | 0 | 1235 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 770141 | 35754 | SH |  | DFND | 03 | 35754 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 8833155 | 382719 | SH |  | DFND | 01 | 380122 | 0 | 2597 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2192504 | 94996 | SH |  | DFND | 02 | 0 | 0 | 94996 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1058126 | 45846 | SH |  | DFND | 03 | 45846 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2598531 | 112588 | SH |  | DFND | 43 | 0 | 0 | 112588 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 743314 | 32206 | SH |  | DFND | 4301 | 0 | 0 | 32206 |
| SITE CTRS CORP | COM | 82981J851 |  | 1028894 | 190536 | SH |  | DFND | 01 | 190536 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 314917 | 58318 | SH |  | DFND | 03 | 58318 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 30313407 | 227732 | SH |  | DFND | 01 | 227236 | 0 | 496 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 320529 | 2408 | SH |  | DFND | 02 | 0 | 0 | 2408 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 444055 | 3336 | SH |  | DFND | 03 | 3336 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 722122 | 5425 | SH |  | DFND | 06 | 5425 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3381793 | 25406 | SH |  | DFND | 43 | 0 | 0 | 25406 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2116050 | 15897 | SH |  | DFND | 4301 | 0 | 0 | 15897 |
| SITIME CORP | COM | 82982T106 |  | 30632546 | 88700 | SH |  | DFND | 01 | 88678 | 0 | 22 |
| SITIME CORP | COM | 82982T106 |  | 10343923 | 29952 | SH |  | DFND | 03 | 29952 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 248652 | 720 | SH |  | DFND | 06 | 720 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 8286328 | 23994 | SH |  | DFND | 43 | 0 | 0 | 23994 |
| SITIME CORP | COM | 82982T106 |  | 2643654 | 7655 | SH |  | DFND | 4301 | 0 | 0 | 7655 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 11281634 | 635585 | SH |  | DFND | 01 | 635523 | 0 | 62 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 256558 | 14454 | SH |  | DFND | 03 | 14454 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3151619 | 171470 | SH |  | DFND | 01 | 171470 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 10371029 | 564256 | SH |  | DFND | 02 | 0 | 0 | 564256 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 994922 | 33968 | SH |  | DFND | 01 | 30416 | 0 | 3552 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1974371 | 67408 | SH |  | DFND | 02 | 0 | 0 | 67408 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 6016283 | 205404 | SH |  | DFND | 43 | 0 | 0 | 205404 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1132205 | 38655 | SH |  | DFND | 4301 | 0 | 0 | 38655 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 3493081 | 117533 | SH |  | DFND | 03 | 117533 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 8339610 | 280606 | SH |  | DFND | 05 | 280606 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 3601822 | 374021 | SH |  | DFND | 01 | 374021 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 2827800 | 64739 | SH |  | DFND | 01 | 64739 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 313098 | 7168 | SH |  | DFND | 03 | 7168 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1493507 | 34192 | SH |  | DFND | 43 | 0 | 0 | 34192 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1834036 | 41988 | SH |  | DFND | 4301 | 0 | 0 | 41988 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 2042511 | 74517 | SH |  | DFND | 01 | 74517 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1187922 | 43339 | SH |  | DFND | 03 | 43339 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 9047183 | 98521 | SH |  | DFND | 01 | 97315 | 0 | 1206 |
| SKYWEST INC | COM | 830879102 |  | 204781 | 2230 | SH |  | DFND | 02 | 0 | 0 | 2230 |
| SKYWEST INC | COM | 830879102 |  | 311396 | 3391 | SH |  | DFND | 03 | 3391 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2053686 | 22364 | SH |  | DFND | 43 | 0 | 0 | 22364 |
| SKYWEST INC | COM | 830879102 |  | 3444176 | 37506 | SH |  | DFND | 4301 | 0 | 0 | 37506 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 41642362 | 777635 | SH |  | DFND | 01 | 777149 | 0 | 486 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2770187 | 51731 | SH |  | DFND | 02 | 0 | 0 | 51731 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 49369191 | 921927 | SH |  | DFND | 03 | 921927 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1878695 | 35083 | SH |  | DFND | 06 | 35083 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 15821455 | 295452 | SH |  | DFND | 43 | 0 | 0 | 295452 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2550212 | 47623 | SH |  | DFND | 4301 | 0 | 0 | 47623 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 80041 | 71465 | SH |  | DFND | 01 | 71465 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 15299735 | 414178 | SH |  | DFND | 01 | 414057 | 0 | 121 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 363563 | 9842 | SH |  | DFND | 02 | 0 | 0 | 9842 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 6627664 | 179417 | SH |  | DFND | 03 | 179417 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4956683 | 134182 | SH |  | DFND | 43 | 0 | 0 | 134182 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 237672 | 6434 | SH |  | DFND | 4301 | 0 | 0 | 6434 |
| SLB LIMITED | COM STK | 806857108 |  | 174198430 | 3389734 | SH |  | DFND | 01 | 3365812 | 0 | 23922 |
| SLB LIMITED | COM STK | 806857108 |  | 117946170 | 2295119 | SH |  | DFND | 02 | 0 | 0 | 2295119 |
| SLB LIMITED | COM STK | 806857108 |  | 80828916 | 1572853 | SH |  | DFND | 03 | 1572853 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 10111496 | 196760 | SH |  | DFND | 06 | 196760 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 5402168 | 105121 | SH |  | DFND | 28 | 104402 | 0 | 719 |
| SLB LIMITED | COM STK | 806857108 |  | 134393021 | 2615159 | SH |  | DFND | 43 | 0 | 0 | 2615159 |
| SLB LIMITED | COM STK | 806857108 |  | 18275158 | 355617 | SH |  | DFND | 4301 | 0 | 0 | 355617 |
| SLB LIMITED | COM STK | 806857108 |  | 295030 | 5741 | SH |  | DFND | 88 | 5741 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 158550 | 88329 | SH |  | DFND | 01 | 88329 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1179550 | 657131 | SH |  | DFND | 03 | 657131 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 4513716 | 250762 | SH |  | DFND | 01 | 250762 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1888398 | 104911 | SH |  | DFND | 02 | 0 | 0 | 104911 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1775340 | 98630 | SH |  | DFND | 03 | 98630 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 914994 | 50833 | SH |  | DFND | 43 | 0 | 0 | 50833 |
| SLM CORP | COM | 78442P106 |  | 3734397 | 174423 | SH |  | DFND | 01 | 172579 | 0 | 1844 |
| SLM CORP | COM | 78442P106 |  | 1740363 | 81287 | SH |  | DFND | 02 | 0 | 0 | 81287 |
| SLM CORP | COM | 78442P106 |  | 1600162 | 74739 | SH |  | DFND | 03 | 74739 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 6399513 | 298903 | SH |  | DFND | 43 | 0 | 0 | 298903 |
| SLM CORP | COM | 78442P106 |  | 787246 | 36770 | SH |  | DFND | 4301 | 0 | 0 | 36770 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 453341 | 31680 | SH |  | DFND | 01 | 31680 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 228974 | 16001 | SH |  | DFND | 03 | 16001 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 14987353 | 480672 | SH |  | DFND | 01 | 478090 | 0 | 2582 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 5369944 | 172224 | SH |  | DFND | 03 | 172224 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 14863849 | 476711 | SH |  | DFND | 43 | 0 | 0 | 476711 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 4102883 | 131587 | SH |  | DFND | 4301 | 0 | 0 | 131587 |
| SMART SAND INC | COM | 83191H107 |  | 873078 | 170523 | SH |  | DFND | 01 | 170523 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 165325 | 32290 | SH |  | DFND | 03 | 32290 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 1854073 | 47443 | SH |  | DFND | 01 | 47443 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 7455894 | 4970596 | SH |  | DFND | 01 | 4970596 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 131208 | 87472 | SH |  | DFND | 02 | 0 | 0 | 87472 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 493911 | 329274 | SH |  | DFND | 03 | 329274 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1946338 | 64278 | SH |  | DFND | 01 | 64278 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 957242 | 31613 | SH |  | DFND | 03 | 31613 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 2265731 | 74826 | SH |  | DFND | 43 | 0 | 0 | 74826 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1570593 | 51869 | SH |  | DFND | 4301 | 0 | 0 | 51869 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 698747 | 21987 | SH |  | DFND | 01 | 16952 | 0 | 5035 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1080800 | 34009 | SH |  | DFND | 02 | 0 | 0 | 34009 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 27570008 | 867527 | SH |  | DFND | 06 | 867527 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 5700315 | 179368 | SH |  | DFND | 43 | 0 | 0 | 179368 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 4371307 | 137549 | SH |  | DFND | 4301 | 0 | 0 | 137549 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 811637 | 56639 | SH |  | DFND | 01 | 55628 | 0 | 1011 |
| SMITH A O CORP | COM | 831865209 |  | 13320210 | 202005 | SH |  | DFND | 01 | 201467 | 0 | 538 |
| SMITH A O CORP | COM | 831865209 |  | 7805418 | 118372 | SH |  | DFND | 02 | 0 | 0 | 118372 |
| SMITH A O CORP | COM | 831865209 |  | 3532801 | 53576 | SH |  | DFND | 03 | 53576 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1072316 | 16262 | SH |  | DFND | 06 | 16262 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 83660716 | 1268740 | SH |  | DFND | 43 | 0 | 0 | 1268740 |
| SMITH A O CORP | COM | 831865209 |  | 1907776 | 28932 | SH |  | DFND | 4301 | 0 | 0 | 28932 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 8227208 | 294144 | SH |  | DFND | 01 | 294144 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 14347687 | 512967 | SH |  | DFND | 02 | 0 | 0 | 512967 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 23788276 | 246664 | SH |  | DFND | 01 | 245925 | 0 | 739 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 21525028 | 223196 | SH |  | DFND | 02 | 0 | 0 | 223196 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 12196670 | 126469 | SH |  | DFND | 03 | 126469 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 628982 | 6522 | SH |  | DFND | 06 | 6522 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 14209180 | 147337 | SH |  | DFND | 43 | 0 | 0 | 147337 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 701022 | 7269 | SH |  | DFND | 4301 | 0 | 0 | 7269 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 952731 | 9879 | SH |  | DFND | 88 | 9879 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 38398583 | 963578 | SH |  | DFND | 01 | 961571 | 0 | 2007 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5606638 | 140694 | SH |  | DFND | 02 | 0 | 0 | 140694 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 18969995 | 476035 | SH |  | DFND | 03 | 476035 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 13271923 | 333047 | SH |  | DFND | 06 | 333047 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 134257320 | 3369067 | SH |  | DFND | 43 | 0 | 0 | 3369067 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 7083019 | 177742 | SH |  | DFND | 4301 | 0 | 0 | 177742 |
| SNAP INC | CL A | 83304A106 |  | 15168118 | 3297417 | SH |  | DFND | 01 | 3297417 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2268941 | 493248 | SH |  | DFND | 02 | 0 | 0 | 493248 |
| SNAP INC | CL A | 83304A106 |  | 2136415 | 464438 | SH |  | DFND | 03 | 464438 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 956731 | 207985 | SH |  | DFND | 06 | 207985 | 0 | 0 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 |  | 3777420 | 4710000 | PRN |  | DFND | 03 | 4710000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 166267950 | 457761 | SH |  | DFND | 01 | 457433 | 0 | 328 |
| SNAP ON INC | COM | 833034101 |  | 16812733 | 46288 | SH |  | DFND | 02 | 0 | 0 | 46288 |
| SNAP ON INC | COM | 833034101 |  | 6584089 | 18127 | SH |  | DFND | 03 | 18127 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 157912074 | 434756 | SH |  | DFND | 43 | 0 | 0 | 434756 |
| SNAP ON INC | COM | 833034101 |  | 15144821 | 41696 | SH |  | DFND | 4301 | 0 | 0 | 41696 |
| SNAP ON INC | COM | 833034101 |  | 315638 | 869 | SH |  | DFND | 88 | 869 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 173695 | 131587 | SH |  | DFND | 01 | 131587 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 31236 | 23664 | SH |  | DFND | 02 | 0 | 0 | 23664 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 85016932 | 563698 | SH |  | DFND | 01 | 562992 | 0 | 706 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 117361770 | 778158 | SH |  | DFND | 02 | 0 | 0 | 778158 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 20283782 | 134490 | SH |  | DFND | 03 | 134490 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 8230549 | 54572 | SH |  | DFND | 06 | 54572 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3952841 | 26209 | SH |  | DFND | 28 | 26097 | 0 | 112 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 287411038 | 1905656 | SH |  | DFND | 43 | 0 | 0 | 1905656 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4348291 | 28831 | SH |  | DFND | 4301 | 0 | 0 | 28831 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 730572 | 4844 | SH |  | DFND | 88 | 4844 | 0 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AB5 |  | 5760918 | 4878000 | PRN |  | DFND | 03 | 4878000 | 0 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AD1 |  | 6229348 | 5091000 | PRN |  | DFND | 03 | 5091000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 26186841 | 323534 | SH |  | DFND | 01 | 323388 | 0 | 146 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 495032 | 6116 | SH |  | DFND | 02 | 0 | 0 | 6116 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 18511221 | 228703 | SH |  | DFND | 43 | 0 | 0 | 228703 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 110357711 | 6949478 | SH |  | DFND | 01 | 6943792 | 0 | 5686 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5356351 | 337302 | SH |  | DFND | 02 | 0 | 0 | 337302 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 52957164 | 3334834 | SH |  | DFND | 03 | 3334834 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3505256 | 220734 | SH |  | DFND | 06 | 220734 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 18970436 | 371605 | SH |  | DFND | 01 | 371565 | 0 | 40 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 684070 | 13400 | SH |  | DFND | 02 | 0 | 0 | 13400 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 984857 | 19292 | SH |  | DFND | 03 | 19292 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 10518432 | 186134 | SH |  | DFND | 01 | 186134 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 354198 | 6268 | SH |  | DFND | 02 | 0 | 0 | 6268 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1288880 | 22808 | SH |  | DFND | 03 | 22808 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1650092 | 29200 | SH |  | DFND | 43 | 0 | 0 | 29200 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1114151 | 19716 | SH |  | DFND | 4301 | 0 | 0 | 19716 |
| SOLARIS ENERGY INFRAS INC | NOTE  4.750% 5/0 | 83419XAA6 |  | 1542450 | 650000 | PRN |  | DFND | 03 | 650000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE  0.250%10/0 | 83419XAB4 |  | 10097392 | 8086000 | PRN |  | DFND | 03 | 8086000 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 754662 | 87956 | SH |  | DFND | 03 | 87956 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 10194061 | 1188119 | SH |  | DFND | 05 | 1188119 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 12382143 | 369837 | SH |  | DFND | 01 | 369837 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2121762 | 63374 | SH |  | DFND | 03 | 63374 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 224015 | 6691 | SH |  | DFND | 43 | 0 | 0 | 6691 |
| SOLESENCE INC | COM | 630079101 |  | 13920 | 14684 | SH |  | DFND | 01 | 14684 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 936216 | 130030 | SH |  | DFND | 01 | 130030 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 1848694 | 256763 | SH |  | DFND | 03 | 256763 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 9577845 | 3192615 | SH |  | DFND | 01 | 3192615 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 74823 | 24941 | SH |  | DFND | 03 | 24941 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 47999612 | 630247 | SH |  | DFND | 01 | 627985 | 0 | 2262 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 34782597 | 456704 | SH |  | DFND | 02 | 0 | 0 | 456704 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5704156 | 74897 | SH |  | DFND | 03 | 74897 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 477676 | 6272 | SH |  | DFND | 06 | 6272 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 279203 | 3666 | SH |  | DFND | 28 | 3560 | 0 | 106 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 20687874 | 271637 | SH |  | DFND | 43 | 0 | 0 | 271637 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 885893 | 11632 | SH |  | DFND | 4301 | 0 | 0 | 11632 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 14559 | 20622 | SH |  | DFND | 03 | 20622 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 951440 | 31683 | SH |  | DFND | 03 | 31683 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 38279708 | 586213 | SH |  | DFND | 01 | 584548 | 0 | 1665 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4539169 | 69513 | SH |  | DFND | 02 | 0 | 0 | 69513 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5188738 | 79460 | SH |  | DFND | 03 | 79460 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 38920433 | 596025 | SH |  | DFND | 43 | 0 | 0 | 596025 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6632456 | 101569 | SH |  | DFND | 4301 | 0 | 0 | 101569 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 58325615 | 789037 | SH |  | DFND | 01 | 784482 | 0 | 4555 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 29967539 | 405405 | SH |  | DFND | 02 | 0 | 0 | 405405 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3132951 | 42383 | SH |  | DFND | 03 | 42383 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1232838 | 16678 | SH |  | DFND | 28 | 777 | 0 | 15901 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 59820647 | 809262 | SH |  | DFND | 43 | 0 | 0 | 809262 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 13102172 | 177248 | SH |  | DFND | 4301 | 0 | 0 | 177248 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 217768 | 2946 | SH |  | DFND | 88 | 2946 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2971412 | 43334 | SH |  | DFND | 01 | 43334 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1526505 | 22262 | SH |  | DFND | 03 | 22262 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 3218676 | 46940 | SH |  | DFND | 43 | 0 | 0 | 46940 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1217460 | 17755 | SH |  | DFND | 4301 | 0 | 0 | 17755 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 316598 | 9817 | SH |  | DFND | 01 | 9817 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 46749338 | 864288 | SH |  | DFND | 01 | 862810 | 0 | 1478 |
| SONOCO PRODS CO | COM | 835495102 |  | 28264854 | 522552 | SH |  | DFND | 02 | 0 | 0 | 522552 |
| SONOCO PRODS CO | COM | 835495102 |  | 2423232 | 44800 | SH |  | DFND | 03 | 44800 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 85338442 | 1577712 | SH |  | DFND | 43 | 0 | 0 | 1577712 |
| SONOCO PRODS CO | COM | 835495102 |  | 16404740 | 303286 | SH |  | DFND | 4301 | 0 | 0 | 303286 |
| SONOS INC | COM | 83570H108 |  | 9004786 | 671999 | SH |  | DFND | 01 | 671944 | 0 | 55 |
| SONOS INC | COM | 83570H108 |  | 222132 | 16577 | SH |  | DFND | 02 | 0 | 0 | 16577 |
| SONOS INC | COM | 83570H108 |  | 173597 | 12955 | SH |  | DFND | 03 | 12955 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 6256313 | 466889 | SH |  | DFND | 43 | 0 | 0 | 466889 |
| SONOS INC | COM | 83570H108 |  | 254694 | 19007 | SH |  | DFND | 4301 | 0 | 0 | 19007 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 19632108 | 948411 | SH |  | DFND | 01 | 881783 | 0 | 66628 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 38880744 | 1878297 | SH |  | DFND | 02 | 0 | 0 | 1878297 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 276573197 | 13361024 | SH |  | DFND | 43 | 0 | 0 | 13361024 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 16660333 | 804847 | SH |  | DFND | 4301 | 0 | 0 | 804847 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 16023488 | 1117398 | SH |  | DFND | 01 | 1115420 | 0 | 1978 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2470079 | 172251 | SH |  | DFND | 03 | 172251 | 0 | 0 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 |  | 4475000 | 500000 | SH |  | DFND | 03 | 500000 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 4709351 | 685495 | SH |  | DFND | 01 | 684856 | 0 | 639 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 76394 | 11120 | SH |  | DFND | 02 | 0 | 0 | 11120 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 33846958 | 4926777 | SH |  | DFND | 03 | 4926777 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 107900 | 15706 | SH |  | DFND | 06 | 15706 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 101271 | 14741 | SH |  | DFND | 43 | 0 | 0 | 14741 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1572770 | 228933 | SH |  | DFND | 4301 | 0 | 0 | 228933 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 94659 | 14299 | SH |  | DFND | 01 | 14299 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 645619 | 13938 | SH |  | DFND | 02 | 0 | 0 | 13938 |
| SOUTH BOW CORP | COM | 83671M105 |  | 5117086 | 153574 | SH |  | DFND | 01 | 153572 | 0 | 2 |
| SOUTH BOW CORP | COM | 83671M105 |  | 250133 | 7507 | SH |  | DFND | 02 | 0 | 0 | 7507 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2274656 | 68267 | SH |  | DFND | 03 | 68267 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 57687049 | 1731304 | SH |  | DFND | 05 | 1731304 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1103425 | 33116 | SH |  | DFND | 06 | 33116 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 901185 | 21508 | SH |  | DFND | 01 | 21508 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 203144139 | 2104684 | SH |  | DFND | 01 | 2091629 | 0 | 13055 |
| SOUTHERN CO | COM | 842587107 |  | 92783322 | 961286 | SH |  | DFND | 02 | 0 | 0 | 961286 |
| SOUTHERN CO | COM | 842587107 |  | 90341948 | 935992 | SH |  | DFND | 03 | 935992 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6853017 | 71001 | SH |  | DFND | 06 | 71001 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 259735 | 2691 | SH |  | DFND | 28 | 2035 | 0 | 656 |
| SOUTHERN CO | COM | 842587107 |  | 348556113 | 3611232 | SH |  | DFND | 43 | 0 | 0 | 3611232 |
| SOUTHERN CO | COM | 842587107 |  | 66244379 | 686328 | SH |  | DFND | 4301 | 0 | 0 | 686328 |
| SOUTHERN CO | COM | 842587107 |  | 712125 | 7378 | SH |  | DFND | 88 | 7378 | 0 | 0 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 |  | 1797458 | 34970 | SH |  | DFND | 43 | 0 | 0 | 34970 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 2622575 | 2361000 | PRN |  | DFND | 03 | 2361000 | 0 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 11404481 | 10267000 | PRN |  | DFND | 43 | 0 | 0 | 10267000 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 80522704 | 467992 | SH |  | DFND | 01 | 467505 | 0 | 487 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 56690746 | 329482 | SH |  | DFND | 02 | 0 | 0 | 329482 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4732682 | 27506 | SH |  | DFND | 03 | 27506 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 53929970 | 313437 | SH |  | DFND | 06 | 313437 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 30443780 | 176937 | SH |  | DFND | 43 | 0 | 0 | 176937 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1971463 | 11458 | SH |  | DFND | 4301 | 0 | 0 | 11458 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 991954 | 18201 | SH |  | DFND | 01 | 18201 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1427460 | 22325 | SH |  | DFND | 01 | 22325 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 221296 | 3461 | SH |  | DFND | 03 | 3461 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 13693 | 10533 | SH |  | DFND | 01 | 10533 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 |  | 1750 | 50000 | SH |  | DFND | 03 | 50000 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 3036467 | 97667 | SH |  | DFND | 01 | 97620 | 0 | 47 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 860322 | 27672 | SH |  | DFND | 03 | 27672 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 20066478 | 216888 | SH |  | DFND | 01 | 215464 | 0 | 1424 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1301738 | 14070 | SH |  | DFND | 02 | 0 | 0 | 14070 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4704272 | 50846 | SH |  | DFND | 03 | 50846 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 36014243 | 389259 | SH |  | DFND | 43 | 0 | 0 | 389259 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 10754895 | 116244 | SH |  | DFND | 4301 | 0 | 0 | 116244 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 76762047 | 2043174 | SH |  | DFND | 01 | 2039178 | 0 | 3996 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2824334 | 75175 | SH |  | DFND | 02 | 0 | 0 | 75175 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 12603683 | 335472 | SH |  | DFND | 03 | 335472 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 139913460 | 3724074 | SH |  | DFND | 43 | 0 | 0 | 3724074 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3576213 | 95188 | SH |  | DFND | 4301 | 0 | 0 | 95188 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 23281379 | 267910 | SH |  | DFND | 01 | 267711 | 0 | 199 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4549370 | 52352 | SH |  | DFND | 02 | 0 | 0 | 52352 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 914449 | 10523 | SH |  | DFND | 03 | 10523 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2882994 | 33176 | SH |  | DFND | 43 | 0 | 0 | 33176 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2726488 | 31375 | SH |  | DFND | 4301 | 0 | 0 | 31375 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1665160338 | 3869856 | SH |  | DFND | 01 | 3868779 | 0 | 1077 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1635838512 | 3801712 | SH |  | DFND | 02 | 0 | 0 | 3801712 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 176353926 | 409849 | SH |  | DFND | 03 | 0 | 0 | 409849 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 136919139 | 318202 | SH |  | DFND | 06 | 318202 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12441405 | 28914 | SH |  | DFND | 28 | 28914 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1132811574 | 2632670 | SH |  | DFND | 43 | 0 | 0 | 2632670 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1287428 | 2992 | SH |  | DFND | 4301 | 0 | 0 | 2992 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 14391107 | 280857 | SH |  | DFND | 02 | 0 | 0 | 280857 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 618928 | 12079 | SH |  | DFND | 43 | 0 | 0 | 12079 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 296436 | 3529 | SH |  | DFND | 01 | 3529 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 7137529 | 84971 | SH |  | DFND | 02 | 0 | 0 | 84971 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 2260356 | 26909 | SH |  | DFND | 43 | 0 | 0 | 26909 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 |  | 341337 | 8398 | SH |  | DFND | 01 | 8398 | 0 | 0 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 |  | 1543819 | 37983 | SH |  | DFND | 02 | 0 | 0 | 37983 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 |  | 471157 | 11592 | SH |  | DFND | 43 | 0 | 0 | 11592 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1654866 | 26657 | SH |  | DFND | 01 | 26131 | 0 | 526 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 65378472 | 1053133 | SH |  | DFND | 02 | 0 | 0 | 1053133 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 18785843 | 302607 | SH |  | DFND | 03 | 0 | 0 | 302607 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 44258446 | 712926 | SH |  | DFND | 06 | 712926 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 80136030 | 1290851 | SH |  | DFND | 43 | 0 | 0 | 1290851 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 472979 | 3474 | SH |  | DFND | 02 | 0 | 0 | 3474 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 355320 | 2610 | SH |  | DFND | 43 | 0 | 0 | 2610 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 5783590 | 62109 | SH |  | DFND | 01 | 62109 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 2053668 | 22054 | SH |  | DFND | 02 | 0 | 0 | 22054 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 921422 | 9895 | SH |  | DFND | 43 | 0 | 0 | 9895 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X426 |  | 251813 | 3631 | SH |  | DFND | 43 | 0 | 0 | 3631 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 15207753 | 163051 | SH |  | DFND | 02 | 0 | 0 | 163051 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 4024134 | 43145 | SH |  | DFND | 43 | 0 | 0 | 43145 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 1998777 | 25907 | SH |  | DFND | 02 | 0 | 0 | 25907 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 4827169 | 62567 | SH |  | DFND | 43 | 0 | 0 | 62567 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 10947684 | 144600 | SH |  | DFND | 02 | 0 | 0 | 144600 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 879372 | 11615 | SH |  | DFND | 03 | 0 | 0 | 11615 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 882930 | 11662 | SH |  | DFND | 43 | 0 | 0 | 11662 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 3200388 | 68224 | SH |  | DFND | 01 | 67776 | 0 | 448 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 33708513 | 718578 | SH |  | DFND | 02 | 0 | 0 | 718578 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 78392474 | 1671125 | SH |  | DFND | 43 | 0 | 0 | 1671125 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 2370063 | 60032 | SH |  | DFND | 01 | 60032 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 37602023 | 952432 | SH |  | DFND | 02 | 0 | 0 | 952432 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 29412916 | 745008 | SH |  | DFND | 43 | 0 | 0 | 745008 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 11469984 | 153609 | SH |  | DFND | 01 | 153609 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 51904760 | 695122 | SH |  | DFND | 02 | 0 | 0 | 695122 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 13656994 | 182898 | SH |  | DFND | 43 | 0 | 0 | 182898 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 46321483 | 1012049 | SH |  | DFND | 01 | 1012049 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 2235507 | 48842 | SH |  | DFND | 02 | 0 | 0 | 48842 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 18384436 | 401670 | SH |  | DFND | 03 | 0 | 0 | 401670 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 4917895 | 107448 | SH |  | DFND | 43 | 0 | 0 | 107448 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 12202182 | 184546 | SH |  | DFND | 01 | 184546 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 22668420 | 342838 | SH |  | DFND | 02 | 0 | 0 | 342838 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 1641760 | 24830 | SH |  | DFND | 28 | 24830 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 10929504 | 165298 | SH |  | DFND | 43 | 0 | 0 | 165298 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 19882503 | 436010 | SH |  | DFND | 02 | 0 | 0 | 436010 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 12343595 | 270681 | SH |  | DFND | 43 | 0 | 0 | 270681 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 99252387 | 2712555 | SH |  | DFND | 01 | 2712555 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 28919241 | 790359 | SH |  | DFND | 02 | 0 | 0 | 790359 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 430628 | 11769 | SH |  | DFND | 28 | 11769 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 194699086 | 5321101 | SH |  | DFND | 43 | 0 | 0 | 5321101 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 718338 | 9449 | SH |  | DFND | 02 | 0 | 0 | 9449 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 2745006 | 36109 | SH |  | DFND | 43 | 0 | 0 | 36109 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 1116443 | 41940 | SH |  | DFND | 01 | 41940 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 590565 | 22185 | SH |  | DFND | 43 | 0 | 0 | 22185 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 13980495 | 331056 | SH |  | DFND | 01 | 331056 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 8618489 | 204085 | SH |  | DFND | 02 | 0 | 0 | 204085 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 1881642 | 44557 | SH |  | DFND | 43 | 0 | 0 | 44557 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1641437 | 35957 | SH |  | DFND | 01 | 35957 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 162256881 | 3554368 | SH |  | DFND | 02 | 0 | 0 | 3554368 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 524701 | 11494 | SH |  | DFND | 03 | 0 | 0 | 11494 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 48547634 | 1063475 | SH |  | DFND | 43 | 0 | 0 | 1063475 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 1620978 | 32572 | SH |  | DFND | 01 | 32572 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 10055519 | 202056 | SH |  | DFND | 43 | 0 | 0 | 202056 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E205 |  | 900228 | 20369 | SH |  | DFND | 01 | 20369 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E205 |  | 867612 | 19631 | SH |  | DFND | 02 | 0 | 0 | 19631 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E205 |  | 1303561 | 29495 | SH |  | DFND | 43 | 0 | 0 | 29495 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 366582 | 1436 | SH |  | DFND | 01 | 1110 | 0 | 326 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 14172955 | 55519 | SH |  | DFND | 02 | 0 | 0 | 55519 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 5155380 | 20195 | SH |  | DFND | 43 | 0 | 0 | 20195 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 1468501 | 6831 | SH |  | DFND | 02 | 0 | 0 | 6831 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 13456638 | 62596 | SH |  | DFND | 43 | 0 | 0 | 62596 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 42236536 | 1454927 | SH |  | DFND | 02 | 0 | 0 | 1454927 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 23153312 | 797565 | SH |  | DFND | 43 | 0 | 0 | 797565 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 9045726 | 291047 | SH |  | DFND | 02 | 0 | 0 | 291047 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 2383339 | 76684 | SH |  | DFND | 43 | 0 | 0 | 76684 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1423212 | 14730 | SH |  | DFND | 01 | 13553 | 0 | 1177 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 25782534 | 266845 | SH |  | DFND | 02 | 0 | 0 | 266845 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2289894 | 23700 | SH |  | DFND | 03 | 0 | 0 | 23700 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 66117452 | 684304 | SH |  | DFND | 43 | 0 | 0 | 684304 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 31869786 | 1285072 | SH |  | DFND | 01 | 1284846 | 0 | 226 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 37616020 | 1516775 | SH |  | DFND | 02 | 0 | 0 | 1516775 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 261516 | 10545 | SH |  | DFND | 28 | 10545 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 56558657 | 2280591 | SH |  | DFND | 43 | 0 | 0 | 2280591 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 4005409 | 129877 | SH |  | DFND | 02 | 0 | 0 | 129877 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 3995661 | 129561 | SH |  | DFND | 43 | 0 | 0 | 129561 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 454835 | 4809 | SH |  | DFND | 01 | 1779 | 0 | 3030 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 27927534 | 295279 | SH |  | DFND | 02 | 0 | 0 | 295279 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 645792 | 6828 | SH |  | DFND | 03 | 0 | 0 | 6828 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 69731280 | 737273 | SH |  | DFND | 43 | 0 | 0 | 737273 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 1153118 | 42835 | SH |  | DFND | 01 | 42835 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 603048 | 22401 | SH |  | DFND | 02 | 0 | 0 | 22401 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 647453 | 24051 | SH |  | DFND | 43 | 0 | 0 | 24051 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 40687046 | 444570 | SH |  | DFND | 01 | 442118 | 0 | 2452 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 178287454 | 1948071 | SH |  | DFND | 02 | 0 | 0 | 1948071 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2795295 | 30543 | SH |  | DFND | 03 | 0 | 0 | 30543 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 21125562 | 230830 | SH |  | DFND | 43 | 0 | 0 | 230830 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 3769512 | 169645 | SH |  | DFND | 01 | 169645 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 13074459 | 588409 | SH |  | DFND | 02 | 0 | 0 | 588409 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 1077403 | 48488 | SH |  | DFND | 03 | 0 | 0 | 48488 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 3447611 | 155158 | SH |  | DFND | 43 | 0 | 0 | 155158 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 843397 | 25146 | SH |  | DFND | 01 | 25146 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 36599711 | 1091226 | SH |  | DFND | 02 | 0 | 0 | 1091226 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 14454029 | 430949 | SH |  | DFND | 43 | 0 | 0 | 430949 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 28355105 | 1266418 | SH |  | DFND | 02 | 0 | 0 | 1266418 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 20524017 | 916660 | SH |  | DFND | 43 | 0 | 0 | 916660 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 224419 | 10873 | SH |  | DFND | 01 | 10873 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 19199322 | 930200 | SH |  | DFND | 02 | 0 | 0 | 930200 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 2597606 | 125853 | SH |  | DFND | 43 | 0 | 0 | 125853 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 14574294 | 148854 | SH |  | DFND | 01 | 144658 | 0 | 4196 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 173705261 | 1774132 | SH |  | DFND | 02 | 0 | 0 | 1774132 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2570823 | 26257 | SH |  | DFND | 03 | 0 | 0 | 26257 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 115662356 | 1181313 | SH |  | DFND | 43 | 0 | 0 | 1181313 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 39911911 | 1327300 | SH |  | DFND | 01 | 1327300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 67931534 | 2259113 | SH |  | DFND | 02 | 0 | 0 | 2259113 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1204815 | 40067 | SH |  | DFND | 03 | 0 | 0 | 40067 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1172730 | 39000 | SH |  | DFND | 28 | 39000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 113389700 | 3770858 | SH |  | DFND | 43 | 0 | 0 | 3770858 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 1032530 | 26074 | SH |  | DFND | 01 | 26074 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 15558925 | 392902 | SH |  | DFND | 02 | 0 | 0 | 392902 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 8367787 | 147893 | SH |  | DFND | 01 | 138145 | 0 | 9748 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 193064271 | 3412235 | SH |  | DFND | 02 | 0 | 0 | 3412235 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3648788 | 64489 | SH |  | DFND | 03 | 0 | 0 | 64489 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 204292953 | 3610692 | SH |  | DFND | 43 | 0 | 0 | 3610692 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 5404727 | 246229 | SH |  | DFND | 01 | 246229 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 5585843 | 254480 | SH |  | DFND | 02 | 0 | 0 | 254480 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 714012 | 32529 | SH |  | DFND | 43 | 0 | 0 | 32529 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 1478348 | 15896 | SH |  | DFND | 02 | 0 | 0 | 15896 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 1110327 | 11939 | SH |  | DFND | 43 | 0 | 0 | 11939 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 14980672 | 79659 | SH |  | DFND | 02 | 0 | 0 | 79659 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 237520 | 1263 | SH |  | DFND | 43 | 0 | 0 | 1263 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 964152 | 9629 | SH |  | DFND | 02 | 0 | 0 | 9629 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 1192804 | 15245 | SH |  | DFND | 02 | 0 | 0 | 15245 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 3912000 | 50000 | SH |  | DFND | 03 | 0 | 0 | 50000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 1729886 | 22110 | SH |  | DFND | 43 | 0 | 0 | 22110 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 7081062 | 49765 | SH |  | DFND | 02 | 0 | 0 | 49765 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 2230253 | 15674 | SH |  | DFND | 43 | 0 | 0 | 15674 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 19571520 | 193835 | SH |  | DFND | 01 | 193835 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 6389224 | 63278 | SH |  | DFND | 02 | 0 | 0 | 63278 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 2279196 | 22573 | SH |  | DFND | 43 | 0 | 0 | 22573 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 75338341 | 296631 | SH |  | DFND | 01 | 296229 | 0 | 402 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 80506584 | 316980 | SH |  | DFND | 02 | 0 | 0 | 316980 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1116242 | 4395 | SH |  | DFND | 03 | 0 | 0 | 4395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 264139 | 1040 | SH |  | DFND | 28 | 1040 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 58332857 | 229675 | SH |  | DFND | 43 | 0 | 0 | 229675 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 9764912 | 381144 | SH |  | DFND | 02 | 0 | 0 | 381144 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 139927371 | 5461646 | SH |  | DFND | 43 | 0 | 0 | 5461646 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 1883410 | 72411 | SH |  | DFND | 01 | 72411 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 12300691 | 472922 | SH |  | DFND | 02 | 0 | 0 | 472922 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 3854084 | 148177 | SH |  | DFND | 43 | 0 | 0 | 148177 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 3416738 | 129914 | SH |  | DFND | 01 | 129454 | 0 | 460 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 38622098 | 1468521 | SH |  | DFND | 02 | 0 | 0 | 1468521 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 8435988 | 320760 | SH |  | DFND | 03 | 0 | 0 | 320760 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 333500359 | 12680622 | SH |  | DFND | 43 | 0 | 0 | 12680622 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 34115378 | 1190348 | SH |  | DFND | 02 | 0 | 0 | 1190348 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 19916952 | 694939 | SH |  | DFND | 43 | 0 | 0 | 694939 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 64848420 | 995371 | SH |  | DFND | 01 | 995371 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 39459389 | 605670 | SH |  | DFND | 02 | 0 | 0 | 605670 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 165504519 | 2540361 | SH |  | DFND | 03 | 0 | 0 | 2540361 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 15883179 | 243794 | SH |  | DFND | 06 | 243794 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1433300 | 22000 | SH |  | DFND | 28 | 22000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 23589577 | 362081 | SH |  | DFND | 43 | 0 | 0 | 362081 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 2270913 | 13394 | SH |  | DFND | 02 | 0 | 0 | 13394 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 1638003 | 9661 | SH |  | DFND | 43 | 0 | 0 | 9661 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 2418124 | 30050 | SH |  | DFND | 01 | 30050 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 4312897 | 53596 | SH |  | DFND | 02 | 0 | 0 | 53596 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 84486741 | 1049916 | SH |  | DFND | 03 | 0 | 0 | 1049916 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 2384287 | 44080 | SH |  | DFND | 01 | 44080 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 28010976 | 517859 | SH |  | DFND | 02 | 0 | 0 | 517859 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 13522500 | 250000 | SH |  | DFND | 03 | 0 | 0 | 250000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 46470870 | 430246 | SH |  | DFND | 01 | 429702 | 0 | 544 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 137343248 | 1271579 | SH |  | DFND | 02 | 0 | 0 | 1271579 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 48593915 | 449902 | SH |  | DFND | 03 | 0 | 0 | 449902 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 3675796 | 34032 | SH |  | DFND | 06 | 34032 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 582601836 | 5393962 | SH |  | DFND | 43 | 0 | 0 | 5393962 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 244949636 | 1678427 | SH |  | DFND | 01 | 1674759 | 0 | 3668 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 364675209 | 2498802 | SH |  | DFND | 02 | 0 | 0 | 2498802 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 573544 | 3930 | SH |  | DFND | 03 | 0 | 0 | 3930 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1943629 | 13318 | SH |  | DFND | 28 | 13318 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 456052722 | 3124933 | SH |  | DFND | 43 | 0 | 0 | 3124933 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 93780607 | 681545 | SH |  | DFND | 02 | 0 | 0 | 681545 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 2910378 | 21151 | SH |  | DFND | 43 | 0 | 0 | 21151 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 2165515 | 39373 | SH |  | DFND | 01 | 39373 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 8957067 | 162856 | SH |  | DFND | 02 | 0 | 0 | 162856 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 17966245 | 326659 | SH |  | DFND | 03 | 0 | 0 | 326659 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 1267420 | 23044 | SH |  | DFND | 43 | 0 | 0 | 23044 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 19356251 | 325042 | SH |  | DFND | 01 | 325042 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 31907873 | 535817 | SH |  | DFND | 02 | 0 | 0 | 535817 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 7028389 | 118025 | SH |  | DFND | 03 | 0 | 0 | 118025 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 1014375 | 17034 | SH |  | DFND | 06 | 17034 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 4942590 | 82999 | SH |  | DFND | 43 | 0 | 0 | 82999 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 3423219 | 43299 | SH |  | DFND | 01 | 43299 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 40863405 | 516866 | SH |  | DFND | 02 | 0 | 0 | 516866 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2983013 | 37731 | SH |  | DFND | 03 | 0 | 0 | 37731 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 29416170 | 372074 | SH |  | DFND | 43 | 0 | 0 | 372074 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 269911 | 3414 | SH |  | DFND | 4301 | 0 | 0 | 3414 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 332693 | 3467 | SH |  | DFND | 01 | 3467 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 8538072 | 88975 | SH |  | DFND | 02 | 0 | 0 | 88975 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1516168 | 15800 | SH |  | DFND | 03 | 0 | 0 | 15800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 10775828 | 112295 | SH |  | DFND | 43 | 0 | 0 | 112295 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 279292 | 3280 | SH |  | DFND | 01 | 3280 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 2583702 | 30343 | SH |  | DFND | 02 | 0 | 0 | 30343 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 3820170 | 44864 | SH |  | DFND | 03 | 0 | 0 | 44864 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 5391953 | 63323 | SH |  | DFND | 43 | 0 | 0 | 63323 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 26102814 | 440777 | SH |  | DFND | 01 | 440677 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 29248839 | 493901 | SH |  | DFND | 02 | 0 | 0 | 493901 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 59049920 | 997128 | SH |  | DFND | 43 | 0 | 0 | 997128 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2097482336 | 27403741 | SH |  | DFND | 01 | 27402437 | 0 | 1304 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 139849416 | 1827142 | SH |  | DFND | 02 | 0 | 0 | 1827142 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 30778571 | 402124 | SH |  | DFND | 03 | 0 | 0 | 402124 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 489626 | 6397 | SH |  | DFND | 06 | 6397 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 500073860 | 6533497 | SH |  | DFND | 43 | 0 | 0 | 6533497 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 249482 | 765 | SH |  | DFND | 01 | 765 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 22629843 | 69391 | SH |  | DFND | 02 | 0 | 0 | 69391 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 3790493 | 11623 | SH |  | DFND | 43 | 0 | 0 | 11623 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 500396069 | 3917608 | SH |  | DFND | 01 | 3917172 | 0 | 436 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 122951200 | 962587 | SH |  | DFND | 02 | 0 | 0 | 962587 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1055487531 | 8263427 | SH |  | DFND | 03 | 0 | 0 | 8263427 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 12494038 | 97816 | SH |  | DFND | 06 | 97816 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1786049 | 13983 | SH |  | DFND | 28 | 13983 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 72316511 | 566167 | SH |  | DFND | 43 | 0 | 0 | 566167 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 88956153 | 696439 | SH |  | DFND | 4301 | 0 | 0 | 696439 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 28987943 | 293638 | SH |  | DFND | 01 | 293638 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 17779218 | 180097 | SH |  | DFND | 02 | 0 | 0 | 180097 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 8123570 | 82289 | SH |  | DFND | 03 | 0 | 0 | 82289 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 2459115 | 24910 | SH |  | DFND | 06 | 24910 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 8809477 | 89237 | SH |  | DFND | 43 | 0 | 0 | 89237 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 38094542 | 1305502 | SH |  | DFND | 02 | 0 | 0 | 1305502 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 4624972 | 158498 | SH |  | DFND | 03 | 0 | 0 | 158498 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 20230582 | 693303 | SH |  | DFND | 43 | 0 | 0 | 693303 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 376193 | 12222 | SH |  | DFND | 01 | 12222 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 20241943 | 657633 | SH |  | DFND | 02 | 0 | 0 | 657633 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 3817582 | 124028 | SH |  | DFND | 03 | 0 | 0 | 124028 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 16886462 | 548618 | SH |  | DFND | 43 | 0 | 0 | 548618 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 22779537 | 911911 | SH |  | DFND | 01 | 911911 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 39881277 | 1596528 | SH |  | DFND | 02 | 0 | 0 | 1596528 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 10857682 | 434655 | SH |  | DFND | 43 | 0 | 0 | 434655 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R424 |  | 9859200 | 400000 | SH |  | DFND | 03 | 0 | 0 | 400000 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 3651393 | 103615 | SH |  | DFND | 02 | 0 | 0 | 103615 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 2103828 | 59700 | SH |  | DFND | 03 | 0 | 0 | 59700 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 403446 | 16268 | SH |  | DFND | 43 | 0 | 0 | 16268 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 4224808 | 42486 | SH |  | DFND | 01 | 42486 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 72043973 | 724497 | SH |  | DFND | 02 | 0 | 0 | 724497 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 56077299 | 563931 | SH |  | DFND | 43 | 0 | 0 | 563931 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 593457 | 9408 | SH |  | DFND | 02 | 0 | 0 | 9408 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 1266962 | 20085 | SH |  | DFND | 03 | 0 | 0 | 20085 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 1770845 | 28073 | SH |  | DFND | 43 | 0 | 0 | 28073 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 1442841 | 12403 | SH |  | DFND | 01 | 12403 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 1770575 | 15220 | SH |  | DFND | 02 | 0 | 0 | 15220 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 1976679 | 16992 | SH |  | DFND | 43 | 0 | 0 | 16992 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 49956884 | 274745 | SH |  | DFND | 01 | 274745 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 28889889 | 158884 | SH |  | DFND | 02 | 0 | 0 | 158884 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 241377325 | 1327489 | SH |  | DFND | 03 | 0 | 0 | 1327489 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 5852744 | 32188 | SH |  | DFND | 06 | 32188 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 6507696 | 35790 | SH |  | DFND | 43 | 0 | 0 | 35790 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 37686962 | 1616079 | SH |  | DFND | 01 | 1613379 | 0 | 2700 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 53219789 | 2282152 | SH |  | DFND | 02 | 0 | 0 | 2282152 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 568244736 | 24367270 | SH |  | DFND | 43 | 0 | 0 | 24367270 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 5520637 | 236734 | SH |  | DFND | 4301 | 0 | 0 | 236734 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 37036844 | 386929 | SH |  | DFND | 01 | 386929 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 18286506 | 191042 | SH |  | DFND | 02 | 0 | 0 | 191042 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 8328310 | 87007 | SH |  | DFND | 03 | 0 | 0 | 87007 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 289553 | 3025 | SH |  | DFND | 28 | 3025 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 17037011 | 177988 | SH |  | DFND | 43 | 0 | 0 | 177988 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 920370 | 15739 | SH |  | DFND | 01 | 15739 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 2817811 | 48187 | SH |  | DFND | 02 | 0 | 0 | 48187 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 1692880 | 28949 | SH |  | DFND | 43 | 0 | 0 | 28949 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 3339763 | 36977 | SH |  | DFND | 01 | 36977 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 960783 | 10638 | SH |  | DFND | 02 | 0 | 0 | 10638 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 3802785 | 42103 | SH |  | DFND | 43 | 0 | 0 | 42103 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 359629725 | 3924375 | SH |  | DFND | 01 | 3920965 | 0 | 3410 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 652453658 | 7119747 | SH |  | DFND | 02 | 0 | 0 | 7119747 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 7343480 | 80134 | SH |  | DFND | 28 | 80134 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 704261923 | 7685093 | SH |  | DFND | 43 | 0 | 0 | 7685093 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 5791373 | 63197 | SH |  | DFND | 4301 | 0 | 0 | 63197 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 244128 | 2854 | SH |  | DFND | 43 | 0 | 0 | 2854 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 735792 | 2626 | SH |  | DFND | 02 | 0 | 0 | 2626 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 660982 | 2359 | SH |  | DFND | 43 | 0 | 0 | 2359 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 151667333 | 3345111 | SH |  | DFND | 01 | 3345111 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 29801937 | 657299 | SH |  | DFND | 02 | 0 | 0 | 657299 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 2040300 | 45000 | SH |  | DFND | 28 | 45000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 203531441 | 4489004 | SH |  | DFND | 43 | 0 | 0 | 4489004 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 69897124 | 1461366 | SH |  | DFND | 01 | 1459158 | 0 | 2208 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 102375739 | 2140409 | SH |  | DFND | 02 | 0 | 0 | 2140409 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 3292713 | 68842 | SH |  | DFND | 28 | 68775 | 0 | 67 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 844498342 | 17656248 | SH |  | DFND | 43 | 0 | 0 | 17656248 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 2491764 | 19496 | SH |  | DFND | 01 | 19496 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 1840066 | 14397 | SH |  | DFND | 02 | 0 | 0 | 14397 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 1472999 | 11525 | SH |  | DFND | 43 | 0 | 0 | 11525 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 2561574 | 19092 | SH |  | DFND | 02 | 0 | 0 | 19092 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 954351 | 7113 | SH |  | DFND | 43 | 0 | 0 | 7113 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R762 |  | 753759 | 5664 | SH |  | DFND | 43 | 0 | 0 | 5664 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 752707 | 6270 | SH |  | DFND | 02 | 0 | 0 | 6270 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 3010134 | 25074 | SH |  | DFND | 43 | 0 | 0 | 25074 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1525238 | 33507 | SH |  | DFND | 01 | 31607 | 0 | 1900 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 75547931 | 1659665 | SH |  | DFND | 02 | 0 | 0 | 1659665 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 75715237 | 1663340 | SH |  | DFND | 43 | 0 | 0 | 1663340 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 2665288 | 50260 | SH |  | DFND | 01 | 50260 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 4560262 | 85994 | SH |  | DFND | 02 | 0 | 0 | 85994 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 46400136 | 874979 | SH |  | DFND | 43 | 0 | 0 | 874979 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 10802610 | 60655 | SH |  | DFND | 02 | 0 | 0 | 60655 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 6031178 | 33864 | SH |  | DFND | 43 | 0 | 0 | 33864 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 351862 | 2050 | SH |  | DFND | 01 | 2050 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 15399580 | 89720 | SH |  | DFND | 02 | 0 | 0 | 89720 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 22094874 | 128728 | SH |  | DFND | 43 | 0 | 0 | 128728 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 18353192 | 379826 | SH |  | DFND | 01 | 379826 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 107825932 | 2231497 | SH |  | DFND | 02 | 0 | 0 | 2231497 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 619414 | 12819 | SH |  | DFND | 03 | 0 | 0 | 12819 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 62963859 | 1303060 | SH |  | DFND | 43 | 0 | 0 | 1303060 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 3791157 | 197559 | SH |  | DFND | 02 | 0 | 0 | 197559 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 13964870 | 727716 | SH |  | DFND | 03 | 0 | 0 | 727716 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 1190912 | 62059 | SH |  | DFND | 43 | 0 | 0 | 62059 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 305682 | 2230 | SH |  | DFND | 01 | 2230 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 481963 | 3516 | SH |  | DFND | 02 | 0 | 0 | 3516 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 794087 | 5793 | SH |  | DFND | 43 | 0 | 0 | 5793 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 15403374 | 209001 | SH |  | DFND | 01 | 209001 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 5053288 | 68566 | SH |  | DFND | 02 | 0 | 0 | 68566 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 507351 | 6884 | SH |  | DFND | 03 | 6884 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE  3.375% 6/0 | 84762LAZ8 |  | 2348461 | 2356000 | PRN |  | DFND | 03 | 2356000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 33288653 | 283549 | SH |  | DFND | 01 | 283493 | 0 | 56 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 5085416 | 43317 | SH |  | DFND | 02 | 0 | 0 | 43317 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1627516 | 13863 | SH |  | DFND | 03 | 13863 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 758874 | 6464 | SH |  | DFND | 43 | 0 | 0 | 6464 |
| SPHERE ENTERTAINMENT CO | NOTE  3.500%12/0 | 55826TAB8 |  | 1996434 | 594000 | PRN |  | DFND | 03 | 594000 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 254544 | 6248 | SH |  | DFND | 01 | 6248 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 957351 | 76101 | SH |  | DFND | 01 | 76101 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 9737123 | 107545 | SH |  | DFND | 01 | 107496 | 0 | 49 |
| SPIRE INC | COM | 84857L101 |  | 692129 | 7644 | SH |  | DFND | 02 | 0 | 0 | 7644 |
| SPIRE INC | COM | 84857L101 |  | 2784377 | 30753 | SH |  | DFND | 03 | 30753 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 12599546 | 139160 | SH |  | DFND | 43 | 0 | 0 | 139160 |
| SPIRE INC | COM | 84857L101 |  | 9106513 | 100580 | SH |  | DFND | 4301 | 0 | 0 | 100580 |
| SPOK HLDGS INC | COM | 84863T106 |  | 289155 | 26528 | SH |  | DFND | 01 | 26128 | 0 | 400 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 17459602 | 1042987 | SH |  | DFND | 01 | 1042987 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2417591 | 144420 | SH |  | DFND | 03 | 144420 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2285680 | 136540 | SH |  | DFND | 43 | 0 | 0 | 136540 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1052712 | 62886 | SH |  | DFND | 4301 | 0 | 0 | 62886 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 346810056 | 715205 | SH |  | DFND | 01 | 712598 | 0 | 2607 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 146518403 | 302156 | SH |  | DFND | 02 | 0 | 0 | 302156 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 25217260 | 52004 | SH |  | DFND | 03 | 52004 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 43554616 | 89820 | SH |  | DFND | 06 | 89820 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 404900 | 835 | SH |  | DFND | 28 | 787 | 0 | 48 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 271617487 | 560140 | SH |  | DFND | 43 | 0 | 0 | 560140 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 16582952 | 34198 | SH |  | DFND | 4301 | 0 | 0 | 34198 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2588934 | 5339 | SH |  | DFND | 88 | 5339 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 9657132 | 1609522 | SH |  | DFND | 01 | 1609522 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 304356 | 50726 | SH |  | DFND | 02 | 0 | 0 | 50726 |
| SPRINKLR INC | CL A | 85208T107 |  | 123588 | 20598 | SH |  | DFND | 03 | 20598 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 22086669 | 623213 | SH |  | DFND | 01 | 623213 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 7429287 | 209630 | SH |  | DFND | 02 | 0 | 0 | 209630 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 7004393 | 287183 | SH |  | DFND | 01 | 287183 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 2618462 | 107358 | SH |  | DFND | 02 | 0 | 0 | 107358 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 12391214 | 259665 | SH |  | DFND | 01 | 259665 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 17682128 | 370539 | SH |  | DFND | 02 | 0 | 0 | 370539 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 6757967 | 89521 | SH |  | DFND | 02 | 0 | 0 | 89521 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1525351 | 20206 | SH |  | DFND | 43 | 0 | 0 | 20206 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 584828 | 6794 | SH |  | DFND | 02 | 0 | 0 | 6794 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 2023831 | 32048 | SH |  | DFND | 01 | 32048 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 4379832 | 69356 | SH |  | DFND | 02 | 0 | 0 | 69356 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 711258 | 11263 | SH |  | DFND | 03 | 0 | 0 | 11263 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 2659562 | 42115 | SH |  | DFND | 43 | 0 | 0 | 42115 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 534613 | 11765 | SH |  | DFND | 01 | 11765 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 174057 | 18245 | SH |  | DFND | 02 | 0 | 0 | 18245 |
| SPROTT INC | COM NEW | 852066208 |  | 7041826 | 49278 | SH |  | DFND | 01 | 49278 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 792095 | 5543 | SH |  | DFND | 02 | 0 | 0 | 5543 |
| SPROTT INC | COM NEW | 852066208 |  | 11422712 | 79935 | SH |  | DFND | 05 | 79935 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 910883 | 159804 | SH |  | DFND | 01 | 159804 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 187405 | 32878 | SH |  | DFND | 03 | 32878 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 77714 | 13634 | SH |  | DFND | 43 | 0 | 0 | 13634 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 223691 | 39244 | SH |  | DFND | 4301 | 0 | 0 | 39244 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 17133196 | 222134 | SH |  | DFND | 01 | 221667 | 0 | 467 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9496901 | 123129 | SH |  | DFND | 02 | 0 | 0 | 123129 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3307566 | 42883 | SH |  | DFND | 03 | 42883 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 510986 | 6625 | SH |  | DFND | 06 | 6625 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6721880 | 87150 | SH |  | DFND | 43 | 0 | 0 | 87150 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3136260 | 40662 | SH |  | DFND | 4301 | 0 | 0 | 40662 |
| SPS COMM INC | COM | 78463M107 |  | 20570789 | 369513 | SH |  | DFND | 01 | 369328 | 0 | 185 |
| SPS COMM INC | COM | 78463M107 |  | 28212554 | 506782 | SH |  | DFND | 03 | 506782 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 4915828 | 88303 | SH |  | DFND | 43 | 0 | 0 | 88303 |
| SPS COMM INC | COM | 78463M107 |  | 1894116 | 34024 | SH |  | DFND | 4301 | 0 | 0 | 34024 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 27146253 | 135772 | SH |  | DFND | 01 | 135626 | 0 | 146 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 8973572 | 44881 | SH |  | DFND | 02 | 0 | 0 | 44881 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2209937 | 11053 | SH |  | DFND | 03 | 11053 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 14387682 | 71960 | SH |  | DFND | 43 | 0 | 0 | 71960 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 10640207 | 53217 | SH |  | DFND | 4301 | 0 | 0 | 53217 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 |  | 725998 | 28020 | SH |  | DFND | 03 | 28020 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 61325759 | 1215816 | SH |  | DFND | 01 | 1215816 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 619252 | 12277 | SH |  | DFND | 03 | 12277 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 4768623 | 278867 | SH |  | DFND | 02 | 0 | 0 | 278867 |
| SS TECH HLDGS | COM | 78467J100 |  | 19543339 | 289231 | SH |  | DFND | 01 | 284859 | 0 | 4372 |
| SS TECH HLDGS | COM | 78467J100 |  | 3564625 | 52755 | SH |  | DFND | 02 | 0 | 0 | 52755 |
| SS TECH HLDGS | COM | 78467J100 |  | 22097350 | 327029 | SH |  | DFND | 03 | 327029 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 834625 | 12352 | SH |  | DFND | 06 | 12352 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 46502079 | 688206 | SH |  | DFND | 43 | 0 | 0 | 688206 |
| SS TECH HLDGS | COM | 78467J100 |  | 20380261 | 301617 | SH |  | DFND | 4301 | 0 | 0 | 301617 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 7216444 | 199625 | SH |  | DFND | 02 | 0 | 0 | 199625 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 24886600 | 688426 | SH |  | DFND | 43 | 0 | 0 | 688426 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 2872585 | 58032 | SH |  | DFND | 02 | 0 | 0 | 58032 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 973368 | 19664 | SH |  | DFND | 43 | 0 | 0 | 19664 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 511785 | 12750 | SH |  | DFND | 01 | 10250 | 0 | 2500 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 121305976 | 3022072 | SH |  | DFND | 02 | 0 | 0 | 3022072 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 40071280 | 998288 | SH |  | DFND | 03 | 0 | 0 | 998288 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 142208996 | 3542825 | SH |  | DFND | 43 | 0 | 0 | 3542825 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 8214847 | 202836 | SH |  | DFND | 02 | 0 | 0 | 202836 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 3029967 | 74814 | SH |  | DFND | 43 | 0 | 0 | 74814 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 20771162 | 522808 | SH |  | DFND | 01 | 522808 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 43499156 | 1094869 | SH |  | DFND | 02 | 0 | 0 | 1094869 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 21111330 | 531370 | SH |  | DFND | 43 | 0 | 0 | 531370 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 20797654 | 441283 | SH |  | DFND | 02 | 0 | 0 | 441283 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 11756720 | 249453 | SH |  | DFND | 43 | 0 | 0 | 249453 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 2528319 | 59406 | SH |  | DFND | 43 | 0 | 0 | 59406 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 252728 | 4377 | SH |  | DFND | 01 | 4377 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 7145303 | 256656 | SH |  | DFND | 02 | 0 | 0 | 256656 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 11418492 | 410147 | SH |  | DFND | 43 | 0 | 0 | 410147 |
| SSR MINING IN | COM | 784730103 |  | 12407123 | 422011 | SH |  | DFND | 01 | 421469 | 0 | 542 |
| SSR MINING IN | COM | 784730103 |  | 14442191 | 491231 | SH |  | DFND | 03 | 491231 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1176000 | 40000 | SH |  | DFND | 05 | 40000 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2450725 | 83358 | SH |  | DFND | 43 | 0 | 0 | 83358 |
| SSR MINING IN | COM | 784730103 |  | 1785580 | 60734 | SH |  | DFND | 4301 | 0 | 0 | 60734 |
| ST JOE CO | COM | 790148100 |  | 7619587 | 121331 | SH |  | DFND | 01 | 121305 | 0 | 26 |
| ST JOE CO | COM | 790148100 |  | 5834057 | 92899 | SH |  | DFND | 02 | 0 | 0 | 92899 |
| ST JOE CO | COM | 790148100 |  | 228027 | 3631 | SH |  | DFND | 03 | 3631 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 611232 | 9733 | SH |  | DFND | 43 | 0 | 0 | 9733 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 931073 | 49790 | SH |  | DFND | 01 | 49557 | 0 | 233 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 279658 | 14955 | SH |  | DFND | 03 | 14955 | 0 | 0 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 614731 | 137832 | SH |  | DFND | 01 | 137832 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 14085432 | 390611 | SH |  | DFND | 01 | 389470 | 0 | 1141 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 596486 | 16541 | SH |  | DFND | 02 | 0 | 0 | 16541 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1100515 | 30519 | SH |  | DFND | 03 | 30519 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 25771072 | 714672 | SH |  | DFND | 43 | 0 | 0 | 714672 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 12555840 | 348193 | SH |  | DFND | 4301 | 0 | 0 | 348193 |
| STAGWELL INC | COM CL A | 85256A109 |  | 649424 | 103247 | SH |  | DFND | 01 | 103247 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 229472 | 36482 | SH |  | DFND | 02 | 0 | 0 | 36482 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 315117 | 342891 | SH |  | DFND | 01 | 342891 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 71382 | 77674 | SH |  | DFND | 03 | 77674 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 535595 | 157066 | SH |  | DFND | 01 | 157066 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 212395 | 62286 | SH |  | DFND | 03 | 62286 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 298375 | 87500 | SH |  | DFND | 05 | 87500 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 2891827 | 83242 | SH |  | DFND | 01 | 83023 | 0 | 219 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 915468 | 26352 | SH |  | DFND | 43 | 0 | 0 | 26352 |
| STANDARDAERO INC | COM | 85423L103 |  | 25073491 | 970712 | SH |  | DFND | 01 | 962033 | 0 | 8679 |
| STANDARDAERO INC | COM | 85423L103 |  | 1576095 | 61018 | SH |  | DFND | 02 | 0 | 0 | 61018 |
| STANDARDAERO INC | COM | 85423L103 |  | 8231944 | 318697 | SH |  | DFND | 03 | 318697 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 43869543 | 1698395 | SH |  | DFND | 43 | 0 | 0 | 1698395 |
| STANDARDAERO INC | COM | 85423L103 |  | 11723178 | 453859 | SH |  | DFND | 4301 | 0 | 0 | 453859 |
| STANDEX INTL CORP | COM | 854231107 |  | 4241125 | 16641 | SH |  | DFND | 01 | 16635 | 0 | 6 |
| STANDEX INTL CORP | COM | 854231107 |  | 461806 | 1812 | SH |  | DFND | 03 | 1812 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 3090178 | 12125 | SH |  | DFND | 43 | 0 | 0 | 12125 |
| STANDEX INTL CORP | COM | 854231107 |  | 1287553 | 5052 | SH |  | DFND | 4301 | 0 | 0 | 5052 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 38580961 | 542935 | SH |  | DFND | 01 | 542161 | 0 | 774 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4127849 | 58090 | SH |  | DFND | 02 | 0 | 0 | 58090 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5900965 | 83042 | SH |  | DFND | 03 | 83042 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 398433 | 5607 | SH |  | DFND | 28 | 5577 | 0 | 30 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6478114 | 91164 | SH |  | DFND | 43 | 0 | 0 | 91164 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4616129 | 64961 | SH |  | DFND | 4301 | 0 | 0 | 64961 |
| STANTEC INC | COM | 85472N109 |  | 1434931 | 16608 | SH |  | DFND | 01 | 16608 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 53035517 | 613837 | SH |  | DFND | 03 | 613837 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 43789248 | 506820 | SH |  | DFND | 05 | 506820 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 295574 | 3421 | SH |  | DFND | 06 | 3421 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 5401533 | 235156 | SH |  | DFND | 01 | 235156 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 239278 | 10417 | SH |  | DFND | 02 | 0 | 0 | 10417 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 2666771 | 116098 | SH |  | DFND | 06 | 116098 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 2937955 | 127904 | SH |  | DFND | 43 | 0 | 0 | 127904 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1745421 | 75987 | SH |  | DFND | 4301 | 0 | 0 | 75987 |
| STARBUCKS CORP | COM | 855244109 |  | 309761176 | 3457542 | SH |  | DFND | 01 | 3444986 | 0 | 12556 |
| STARBUCKS CORP | COM | 855244109 |  | 238427777 | 2661321 | SH |  | DFND | 02 | 0 | 0 | 2661321 |
| STARBUCKS CORP | COM | 855244109 |  | 110932399 | 1238223 | SH |  | DFND | 03 | 1238223 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8508273 | 94969 | SH |  | DFND | 06 | 94969 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3940795 | 43987 | SH |  | DFND | 28 | 43317 | 0 | 670 |
| STARBUCKS CORP | COM | 855244109 |  | 657834554 | 7342723 | SH |  | DFND | 43 | 0 | 0 | 7342723 |
| STARBUCKS CORP | COM | 855244109 |  | 82380334 | 919526 | SH |  | DFND | 4301 | 0 | 0 | 919526 |
| STARBUCKS CORP | COM | 855244109 |  | 274504 | 3064 | SH |  | DFND | 88 | 3064 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 9460341 | 549381 | SH |  | DFND | 01 | 547719 | 0 | 1662 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 9145007 | 531069 | SH |  | DFND | 02 | 0 | 0 | 531069 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 656237 | 38109 | SH |  | DFND | 03 | 38109 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 358351 | 31161 | SH |  | DFND | 01 | 31161 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 407618 | 35445 | SH |  | DFND | 02 | 0 | 0 | 35445 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 279806 | 24331 | SH |  | DFND | 03 | 24331 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 58888622 | 465302 | SH |  | DFND | 01 | 459926 | 0 | 5376 |
| STATE STR CORP | COM | 857477103 |  | 13094675 | 103466 | SH |  | DFND | 02 | 0 | 0 | 103466 |
| STATE STR CORP | COM | 857477103 |  | 12455023 | 98412 | SH |  | DFND | 03 | 98412 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1063610 | 8404 | SH |  | DFND | 06 | 8404 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 311970 | 2465 | SH |  | DFND | 28 | 2175 | 0 | 290 |
| STATE STR CORP | COM | 857477103 |  | 114864590 | 907590 | SH |  | DFND | 43 | 0 | 0 | 907590 |
| STATE STR CORP | COM | 857477103 |  | 624574 | 4935 | SH |  | DFND | 4301 | 0 | 0 | 4935 |
| STATE STR CORP | COM | 857477103 |  | 273496 | 2161 | SH |  | DFND | 88 | 2161 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 296150254 | 639371 | SH |  | DFND | 01 | 639371 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 397853720 | 858943 | SH |  | DFND | 02 | 0 | 0 | 858943 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 104795811 | 226248 | SH |  | DFND | 03 | 0 | 0 | 226248 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 155183009 | 335031 | SH |  | DFND | 06 | 335031 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 132888285 | 286898 | SH |  | DFND | 43 | 0 | 0 | 286898 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9350235043 | 14377456 | SH |  | DFND | 01 | 14372522 | 0 | 4934 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4015056942 | 6173781 | SH |  | DFND | 02 | 0 | 0 | 6173781 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3882289825 | 5969631 | SH |  | DFND | 03 | 0 | 0 | 5969631 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1238216794 | 1903953 | SH |  | DFND | 06 | 1903953 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 95787928 | 147289 | SH |  | DFND | 28 | 147289 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2395233436 | 3683048 | SH |  | DFND | 43 | 0 | 0 | 3683048 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 12543108 | 19287 | SH |  | DFND | 4301 | 0 | 0 | 19287 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1092571 | 1680 | SH |  | DFND | 88 | 1680 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 812773729 | 1317812 | SH |  | DFND | 01 | 1316643 | 0 | 1169 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 283376750 | 459460 | SH |  | DFND | 02 | 0 | 0 | 459460 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 30100355 | 48804 | SH |  | DFND | 03 | 0 | 0 | 48804 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 68401151 | 110904 | SH |  | DFND | 06 | 110904 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 14768935 | 23946 | SH |  | DFND | 28 | 23946 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 53693892 | 87058 | SH |  | DFND | 43 | 0 | 0 | 87058 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 56836800 | 315760 | SH |  | DFND | 01 | 315178 | 0 | 582 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 122160260 | 678668 | SH |  | DFND | 02 | 0 | 0 | 678668 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 9837540 | 54653 | SH |  | DFND | 03 | 54653 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 49555440 | 275308 | SH |  | DFND | 43 | 0 | 0 | 275308 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2852100 | 15845 | SH |  | DFND | 4301 | 0 | 0 | 15845 |
| STELLANTIS N.V | SHS | N82405106 |  | 13666748 | 1927609 | SH |  | DFND | 01 | 1922493 | 0 | 5116 |
| STELLANTIS N.V | SHS | N82405106 |  | 2488070 | 350927 | SH |  | DFND | 02 | 0 | 0 | 350927 |
| STELLANTIS N.V | SHS | N82405106 |  | 102770 | 14495 | SH |  | DFND | 03 | 14495 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 128355871 | 18103790 | SH |  | DFND | 06 | 18103790 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1349000 | 190268 | SH |  | DFND | 43 | 0 | 0 | 190268 |
| STELLANTIS N.V | SHS | N82405106 |  | 20783123 | 2931329 | SH |  | DFND | 88 | 2931329 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 6262470 | 171059 | SH |  | DFND | 01 | 170390 | 0 | 669 |
| STELLAR BANCORP INC | COM | 858927106 |  | 281677 | 7694 | SH |  | DFND | 02 | 0 | 0 | 7694 |
| STELLAR BANCORP INC | COM | 858927106 |  | 5380279 | 146962 | SH |  | DFND | 03 | 146962 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 237719 | 25811 | SH |  | DFND | 01 | 25811 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 100926 | 11417 | SH |  | DFND | 01 | 11417 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 2457917 | 49178 | SH |  | DFND | 01 | 49158 | 0 | 20 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 11974857 | 250940 | SH |  | DFND | 01 | 250898 | 0 | 42 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2828317 | 59269 | SH |  | DFND | 03 | 59269 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 4691830 | 98320 | SH |  | DFND | 43 | 0 | 0 | 98320 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 295530 | 6193 | SH |  | DFND | 4301 | 0 | 0 | 6193 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 91534 | 49747 | SH |  | DFND | 01 | 49747 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 92721135 | 419306 | SH |  | DFND | 01 | 418366 | 0 | 940 |
| STERIS PLC | SHS USD | G8473T100 |  | 1837879 | 8311 | SH |  | DFND | 02 | 0 | 0 | 8311 |
| STERIS PLC | SHS USD | G8473T100 |  | 21175630 | 95761 | SH |  | DFND | 03 | 95761 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 21392558 | 96742 | SH |  | DFND | 06 | 96742 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2410096 | 10899 | SH |  | DFND | 28 | 7324 | 0 | 3575 |
| STERIS PLC | SHS USD | G8473T100 |  | 47100690 | 213000 | SH |  | DFND | 43 | 0 | 0 | 213000 |
| STERIS PLC | SHS USD | G8473T100 |  | 17040278 | 77060 | SH |  | DFND | 4301 | 0 | 0 | 77060 |
| STERIS PLC | SHS USD | G8473T100 |  | 239926 | 1085 | SH |  | DFND | 88 | 1085 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 22817302 | 56025 | SH |  | DFND | 01 | 55897 | 0 | 128 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1257650 | 3088 | SH |  | DFND | 02 | 0 | 0 | 3088 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 931019 | 2286 | SH |  | DFND | 03 | 2286 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 13333613 | 32739 | SH |  | DFND | 43 | 0 | 0 | 32739 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 12724337 | 31243 | SH |  | DFND | 4301 | 0 | 0 | 31243 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 554702 | 40342 | SH |  | DFND | 01 | 40342 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 489679 | 35613 | SH |  | DFND | 43 | 0 | 0 | 35613 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 1198918 | 87194 | SH |  | DFND | 4301 | 0 | 0 | 87194 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 3559262 | 57799 | SH |  | DFND | 01 | 57785 | 0 | 14 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 3880464 | 63015 | SH |  | DFND | 43 | 0 | 0 | 63015 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 5813090 | 94399 | SH |  | DFND | 4301 | 0 | 0 | 94399 |
| STIFEL FINL CORP | COM | 860630102 |  | 56214534 | 760478 | SH |  | DFND | 01 | 760288 | 0 | 190 |
| STIFEL FINL CORP | COM | 860630102 |  | 1115947 | 15097 | SH |  | DFND | 02 | 0 | 0 | 15097 |
| STIFEL FINL CORP | COM | 860630102 |  | 408038 | 5520 | SH |  | DFND | 03 | 5520 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 51130686 | 691703 | SH |  | DFND | 43 | 0 | 0 | 691703 |
| STIFEL FINL CORP | COM | 860630102 |  | 29767806 | 402703 | SH |  | DFND | 4301 | 0 | 0 | 402703 |
| STITCH FIX INC | COM CL A | 860897107 |  | 603215 | 182240 | SH |  | DFND | 01 | 182240 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 827990 | 250148 | SH |  | DFND | 03 | 250148 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 24872200 | 719890 | SH |  | DFND | 01 | 709318 | 0 | 10572 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 615626 | 17818 | SH |  | DFND | 02 | 0 | 0 | 17818 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 6249508 | 180883 | SH |  | DFND | 03 | 180883 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 6775633 | 102212 | SH |  | DFND | 01 | 101538 | 0 | 674 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1113937 | 16804 | SH |  | DFND | 03 | 16804 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 3824469 | 57693 | SH |  | DFND | 43 | 0 | 0 | 57693 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 7968181 | 244723 | SH |  | DFND | 01 | 244723 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 9714992 | 298372 | SH |  | DFND | 03 | 298372 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 67898067 | 4808645 | SH |  | DFND | 01 | 4808575 | 0 | 70 |
| STONECO LTD | COM CL A | G85158106 |  | 7218822 | 511248 | SH |  | DFND | 03 | 511248 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 10063027 | 712679 | SH |  | DFND | 06 | 712679 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 90524 | 18742 | SH |  | DFND | 01 | 18742 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 242244 | 50154 | SH |  | DFND | 03 | 50154 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 35339943 | 438189 | SH |  | DFND | 01 | 437870 | 0 | 319 |
| STONEX GROUP INC | COM | 861896108 |  | 539952 | 6695 | SH |  | DFND | 02 | 0 | 0 | 6695 |
| STONEX GROUP INC | COM | 861896108 |  | 1580014 | 19591 | SH |  | DFND | 03 | 19591 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 704075 | 168439 | SH |  | DFND | 01 | 168439 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 54904 | 13135 | SH |  | DFND | 03 | 13135 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 122016 | 15623 | SH |  | DFND | 01 | 15623 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 472068 | 60444 | SH |  | DFND | 43 | 0 | 0 | 60444 |
| STRATEGIC ED INC | COM | 86272C103 |  | 6505308 | 78415 | SH |  | DFND | 01 | 78366 | 0 | 49 |
| STRATEGIC ED INC | COM | 86272C103 |  | 317156 | 3823 | SH |  | DFND | 03 | 3823 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 48218852 | 386369 | SH |  | DFND | 01 | 385477 | 0 | 892 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5231866 | 41922 | SH |  | DFND | 02 | 0 | 0 | 41922 |
| STRATEGY INC | CL A NEW | 594972408 |  | 420917952 | 3372740 | SH |  | DFND | 03 | 3372740 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3273005 | 26226 | SH |  | DFND | 06 | 26226 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 17043686 | 136568 | SH |  | DFND | 43 | 0 | 0 | 136568 |
| STRATEGY INC | CL A NEW | 594972408 |  | 231504 | 1855 | SH |  | DFND | 88 | 1855 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 268660 | 3800 | SH |  | DFND | 01 | 3800 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 |  | 929596 | 810000 | PRN |  | DFND | 03 | 810000 | 0 | 0 |
| STRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 |  | 233466 | 229000 | PRN |  | DFND | 03 | 229000 | 0 | 0 |
| STRATEGY INC | NOTE        12/0 | 594972AS0 |  | 6966141 | 8398000 | PRN |  | DFND | 03 | 8398000 | 0 | 0 |
| STRATEGY INC | NOTE         3/0 | 594972AU5 |  | 10505773 | 12037000 | PRN |  | DFND | 03 | 12037000 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 372977 | 4761 | SH |  | DFND | 01 | 4761 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 205461 | 6732 | SH |  | DFND | 01 | 6732 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 41062886 | 465724 | SH |  | DFND | 01 | 465608 | 0 | 116 |
| STRIDE INC | COM | 86333M108 |  | 1303946 | 14789 | SH |  | DFND | 03 | 14789 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 6714586 | 76155 | SH |  | DFND | 43 | 0 | 0 | 76155 |
| STRIDE INC | COM | 86333M108 |  | 3306375 | 37500 | SH |  | DFND | 4301 | 0 | 0 | 37500 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 1394109 | 811000 | PRN |  | DFND | 03 | 811000 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 549867 | 54877 | SH |  | DFND | 01 | 54877 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 180480 | 18012 | SH |  | DFND | 03 | 18012 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 7073976 | 146763 | SH |  | DFND | 01 | 146763 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 2442390 | 50672 | SH |  | DFND | 03 | 50672 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 761126 | 15791 | SH |  | DFND | 43 | 0 | 0 | 15791 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 670269 | 13906 | SH |  | DFND | 4301 | 0 | 0 | 13906 |
| STRYKER CORPORATION | COM | 863667101 |  | 296074293 | 901045 | SH |  | DFND | 01 | 897719 | 0 | 3326 |
| STRYKER CORPORATION | COM | 863667101 |  | 274554300 | 835553 | SH |  | DFND | 02 | 0 | 0 | 835553 |
| STRYKER CORPORATION | COM | 863667101 |  | 103056667 | 313633 | SH |  | DFND | 03 | 313633 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 34964605 | 106408 | SH |  | DFND | 06 | 106408 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5912320 | 17993 | SH |  | DFND | 28 | 17766 | 0 | 227 |
| STRYKER CORPORATION | COM | 863667101 |  | 606265637 | 1845052 | SH |  | DFND | 43 | 0 | 0 | 1845052 |
| STRYKER CORPORATION | COM | 863667101 |  | 20661082 | 62878 | SH |  | DFND | 4301 | 0 | 0 | 62878 |
| STRYKER CORPORATION | COM | 863667101 |  | 10250365 | 31195 | SH |  | DFND | 88 | 31195 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 507032 | 81255 | SH |  | DFND | 01 | 81255 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 914066 | 146485 | SH |  | DFND | 02 | 0 | 0 | 146485 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 2153112 | 345050 | SH |  | DFND | 03 | 345050 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1835320 | 45780 | SH |  | DFND | 01 | 45780 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 399296 | 9960 | SH |  | DFND | 03 | 9960 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 272037 | 13816 | SH |  | DFND | 01 | 8816 | 0 | 5000 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1160554 | 58941 | SH |  | DFND | 02 | 0 | 0 | 58941 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 11378528 | 576128 | SH |  | DFND | 01 | 504392 | 0 | 71736 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 2551676 | 129199 | SH |  | DFND | 02 | 0 | 0 | 129199 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 16308563 | 825750 | SH |  | DFND | 43 | 0 | 0 | 825750 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 6226346 | 315258 | SH |  | DFND | 4301 | 0 | 0 | 315258 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 537291 | 121559 | SH |  | DFND | 01 | 117554 | 0 | 4005 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 604302 | 136720 | SH |  | DFND | 03 | 136720 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 465968 | 15409 | SH |  | DFND | 01 | 15409 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 4207321 | 139131 | SH |  | DFND | 02 | 0 | 0 | 139131 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 9493310 | 500702 | SH |  | DFND | 01 | 500702 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1857890 | 97990 | SH |  | DFND | 03 | 97990 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 26325641 | 209000 | SH |  | DFND | 01 | 208219 | 0 | 781 |
| SUN CMNTYS INC | COM | 866674104 |  | 399229 | 3169 | SH |  | DFND | 02 | 0 | 0 | 3169 |
| SUN CMNTYS INC | COM | 866674104 |  | 4164490 | 33062 | SH |  | DFND | 03 | 33062 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1876804 | 14900 | SH |  | DFND | 06 | 14900 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 37661032 | 298992 | SH |  | DFND | 43 | 0 | 0 | 298992 |
| SUN CMNTYS INC | COM | 866674104 |  | 1182764 | 9390 | SH |  | DFND | 4301 | 0 | 0 | 9390 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1792783 | 108522 | SH |  | DFND | 01 | 108522 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1999812 | 121054 | SH |  | DFND | 03 | 121054 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 301077 | 18225 | SH |  | DFND | 43 | 0 | 0 | 18225 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 6146019 | 98242 | SH |  | DFND | 01 | 91964 | 0 | 6278 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1801450 | 28796 | SH |  | DFND | 02 | 0 | 0 | 28796 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 14730816 | 235467 | SH |  | DFND | 03 | 235467 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 22879756 | 365725 | SH |  | DFND | 05 | 365725 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 23303537 | 372499 | SH |  | DFND | 06 | 372499 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 244797 | 3913 | SH |  | DFND | 43 | 0 | 0 | 3913 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1599472 | 25567 | SH |  | DFND | 88 | 25567 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1498112 | 23016 | SH |  | DFND | 01 | 21464 | 0 | 1552 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1745974 | 26824 | SH |  | DFND | 02 | 0 | 0 | 26824 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 18935722 | 290916 | SH |  | DFND | 03 | 290916 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 10821147 | 166249 | SH |  | DFND | 06 | 166249 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 51439716 | 790286 | SH |  | DFND | 43 | 0 | 0 | 790286 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 17982935 | 276278 | SH |  | DFND | 4301 | 0 | 0 | 276278 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 14243775 | 218832 | SH |  | DFND | 88 | 218832 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1425891 | 219031 | SH |  | DFND | 01 | 218695 | 0 | 336 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 994331 | 152739 | SH |  | DFND | 03 | 152739 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 22486655 | 340140 | SH |  | DFND | 01 | 327306 | 0 | 12834 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 15946982 | 241219 | SH |  | DFND | 02 | 0 | 0 | 241219 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 13946962 | 210966 | SH |  | DFND | 03 | 210966 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 337095419 | 5099008 | SH |  | DFND | 05 | 5099008 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 39336309 | 595013 | SH |  | DFND | 06 | 595013 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 21152754 | 319963 | SH |  | DFND | 43 | 0 | 0 | 319963 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2372423 | 35886 | SH |  | DFND | 4301 | 0 | 0 | 35886 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 6212431 | 95620 | SH |  | DFND | 01 | 95620 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 2142599 | 32978 | SH |  | DFND | 02 | 0 | 0 | 32978 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 4938435 | 76011 | SH |  | DFND | 03 | 76011 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 4020628 | 65217 | SH |  | DFND | 01 | 65217 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 73604798 | 1193914 | SH |  | DFND | 03 | 1193914 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 21061243 | 341626 | SH |  | DFND | 06 | 341626 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1004873 | 155073 | SH |  | DFND | 01 | 155073 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 83353 | 65632 | SH |  | DFND | 01 | 65632 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 95007 | 74809 | SH |  | DFND | 03 | 74809 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 3125 | 12500 | SH |  | DFND | 03 | 12500 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 25871341 | 1907916 | SH |  | DFND | 01 | 1907625 | 0 | 291 |
| SUNRUN INC | COM | 86771W105 |  | 659572 | 48641 | SH |  | DFND | 02 | 0 | 0 | 48641 |
| SUNRUN INC | COM | 86771W105 |  | 753434 | 55563 | SH |  | DFND | 03 | 55563 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 574998 | 42404 | SH |  | DFND | 06 | 42404 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 72025958 | 7994002 | SH |  | DFND | 01 | 7993895 | 0 | 107 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 18970879 | 2105536 | SH |  | DFND | 03 | 2105536 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 10833544 | 1003106 | SH |  | DFND | 01 | 1003106 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1673957 | 154996 | SH |  | DFND | 03 | 154996 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 29567005 | 1298507 | SH |  | DFND | 01 | 1294054 | 0 | 4453 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 672398 | 29530 | SH |  | DFND | 02 | 0 | 0 | 29530 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 52162677 | 2290851 | SH |  | DFND | 03 | 2290851 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6263594 | 275081 | SH |  | DFND | 06 | 275081 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 7528673 | 9442000 | PRN |  | DFND | 03 | 9442000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  2.250% 7/1 | 86800UAD6 |  | 12896619 | 14881000 | PRN |  | DFND | 03 | 14881000 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 304384 | 29959 | SH |  | DFND | 01 | 29959 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 11495494 | 222393 | SH |  | DFND | 01 | 221565 | 0 | 828 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 329045 | 6366 | SH |  | DFND | 02 | 0 | 0 | 6366 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 5108213 | 98824 | SH |  | DFND | 03 | 98824 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 14794712 | 286220 | SH |  | DFND | 43 | 0 | 0 | 286220 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 5190865 | 100423 | SH |  | DFND | 4301 | 0 | 0 | 100423 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 10840560 | 909443 | SH |  | DFND | 01 | 909443 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 761521 | 63886 | SH |  | DFND | 02 | 0 | 0 | 63886 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1822258 | 152874 | SH |  | DFND | 03 | 152874 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 394063 | 33059 | SH |  | DFND | 43 | 0 | 0 | 33059 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 962182 | 80720 | SH |  | DFND | 4301 | 0 | 0 | 80720 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 470126 | 18873 | SH |  | DFND | 03 | 18873 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 201841 | 20164 | SH |  | DFND | 01 | 20164 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 1493352 | 149186 | SH |  | DFND | 06 | 149186 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 759509 | 75875 | SH |  | DFND | 43 | 0 | 0 | 75875 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 3215537 | 619564 | SH |  | DFND | 01 | 618979 | 0 | 585 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 745383 | 143619 | SH |  | DFND | 02 | 0 | 0 | 143619 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 820508 | 158094 | SH |  | DFND | 03 | 158094 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4199037 | 99409 | SH |  | DFND | 01 | 98927 | 0 | 482 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4013449 | 95015 | SH |  | DFND | 02 | 0 | 0 | 95015 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 466921 | 11054 | SH |  | DFND | 03 | 11054 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 790775 | 18721 | SH |  | DFND | 43 | 0 | 0 | 18721 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 54418918 | 1022912 | SH |  | DFND | 01 | 1022912 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 941906 | 17705 | SH |  | DFND | 03 | 17705 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 10037083 | 143305 | SH |  | DFND | 01 | 143289 | 0 | 16 |
| SYNAPTICS INC | COM | 87157D109 |  | 201925 | 2883 | SH |  | DFND | 02 | 0 | 0 | 2883 |
| SYNAPTICS INC | COM | 87157D109 |  | 12894854 | 184107 | SH |  | DFND | 43 | 0 | 0 | 184107 |
| SYNAPTICS INC | COM | 87157D109 |  | 2269156 | 32398 | SH |  | DFND | 4301 | 0 | 0 | 32398 |
| SYNAPTICS INC | NOTE  0.750%12/0 | 87157DAJ8 |  | 341923 | 331000 | PRN |  | DFND | 03 | 331000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 61577281 | 905282 | SH |  | DFND | 01 | 898512 | 0 | 6770 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 185135630 | 2721782 | SH |  | DFND | 02 | 0 | 0 | 2721782 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 13227169 | 194460 | SH |  | DFND | 03 | 194460 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 867527 | 12754 | SH |  | DFND | 06 | 12754 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 555179 | 8162 | SH |  | DFND | 28 | 1985 | 0 | 6177 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 825518608 | 12136410 | SH |  | DFND | 43 | 0 | 0 | 12136410 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5833939 | 85768 | SH |  | DFND | 4301 | 0 | 0 | 85768 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 19582197 | 838279 | SH |  | DFND | 01 | 838279 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 17593023 | 753126 | SH |  | DFND | 02 | 0 | 0 | 753126 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 48450135 | 2074064 | SH |  | DFND | 03 | 2074064 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 13650813 | 584367 | SH |  | DFND | 43 | 0 | 0 | 584367 |
| SYNOPSYS INC | COM | 871607107 |  | 206602953 | 521093 | SH |  | DFND | 01 | 520543 | 0 | 550 |
| SYNOPSYS INC | COM | 871607107 |  | 22196290 | 55983 | SH |  | DFND | 02 | 0 | 0 | 55983 |
| SYNOPSYS INC | COM | 871607107 |  | 27802764 | 70124 | SH |  | DFND | 03 | 70124 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 10689894 | 26962 | SH |  | DFND | 06 | 26962 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 414322 | 1045 | SH |  | DFND | 28 | 966 | 0 | 79 |
| SYNOPSYS INC | COM | 871607107 |  | 260781152 | 657741 | SH |  | DFND | 43 | 0 | 0 | 657741 |
| SYNOPSYS INC | COM | 871607107 |  | 20507135 | 51723 | SH |  | DFND | 4301 | 0 | 0 | 51723 |
| SYNOPSYS INC | COM | 871607107 |  | 850846 | 2146 | SH |  | DFND | 88 | 2146 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 148719160 | 2084945 | SH |  | DFND | 01 | 2080766 | 0 | 4179 |
| SYSCO CORP | COM | 871829107 |  | 57925099 | 812072 | SH |  | DFND | 02 | 0 | 0 | 812072 |
| SYSCO CORP | COM | 871829107 |  | 47457490 | 665323 | SH |  | DFND | 03 | 665323 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 564791 | 7918 | SH |  | DFND | 06 | 7918 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1787886 | 25065 | SH |  | DFND | 28 | 24900 | 0 | 165 |
| SYSCO CORP | COM | 871829107 |  | 92309936 | 1294125 | SH |  | DFND | 43 | 0 | 0 | 1294125 |
| SYSCO CORP | COM | 871829107 |  | 57760109 | 809759 | SH |  | DFND | 4301 | 0 | 0 | 809759 |
| SYSCO CORP | COM | 871829107 |  | 1690664 | 23702 | SH |  | DFND | 88 | 23702 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 487787 | 161519 | SH |  | DFND | 01 | 161519 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 7097473 | 160649 | SH |  | DFND | 01 | 160649 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 23248040 | 526212 | SH |  | DFND | 02 | 0 | 0 | 526212 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 32931330 | 745390 | SH |  | DFND | 43 | 0 | 0 | 745390 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 229717 | 5103 | SH |  | DFND | 02 | 0 | 0 | 5103 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 5263028 | 116912 | SH |  | DFND | 43 | 0 | 0 | 116912 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 1088748 | 26884 | SH |  | DFND | 43 | 0 | 0 | 26884 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 49326479 | 1105231 | SH |  | DFND | 02 | 0 | 0 | 1105231 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 63397852 | 1420521 | SH |  | DFND | 43 | 0 | 0 | 1420521 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 347241 | 8490 | SH |  | DFND | 01 | 8490 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 3957610 | 107925 | SH |  | DFND | 02 | 0 | 0 | 107925 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 16343929 | 445703 | SH |  | DFND | 43 | 0 | 0 | 445703 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 36743292 | 1032405 | SH |  | DFND | 02 | 0 | 0 | 1032405 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 30944651 | 869476 | SH |  | DFND | 43 | 0 | 0 | 869476 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 5379991 | 106831 | SH |  | DFND | 02 | 0 | 0 | 106831 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 4447896 | 88322 | SH |  | DFND | 43 | 0 | 0 | 88322 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 1708944 | 389281 | SH |  | DFND | 01 | 388845 | 0 | 436 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 1596555 | 363680 | SH |  | DFND | 03 | 363680 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 2248021 | 725168 | SH |  | DFND | 03 | 725168 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1408224 | 53893 | SH |  | DFND | 01 | 53893 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1032634950 | 3055585 | SH |  | DFND | 01 | 3041769 | 0 | 13816 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 741831669 | 2195093 | SH |  | DFND | 02 | 0 | 0 | 2195093 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 220430253 | 652257 | SH |  | DFND | 03 | 652257 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8438612 | 24970 | SH |  | DFND | 06 | 24970 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 7900257 | 23377 | SH |  | DFND | 28 | 21091 | 0 | 2286 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2550020650 | 7545556 | SH |  | DFND | 43 | 0 | 0 | 7545556 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 171367348 | 507079 | SH |  | DFND | 4301 | 0 | 0 | 507079 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 35097459 | 103854 | SH |  | DFND | 88 | 103854 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4968582 | 268282 | SH |  | DFND | 01 | 242532 | 0 | 25750 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 957251 | 51687 | SH |  | DFND | 02 | 0 | 0 | 51687 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 92193198 | 466801 | SH |  | DFND | 01 | 465974 | 0 | 827 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 75903655 | 384322 | SH |  | DFND | 02 | 0 | 0 | 384322 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 32391185 | 164006 | SH |  | DFND | 03 | 164006 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4570940 | 23144 | SH |  | DFND | 06 | 23144 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 168271383 | 852007 | SH |  | DFND | 43 | 0 | 0 | 852007 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3993055 | 20218 | SH |  | DFND | 4301 | 0 | 0 | 20218 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 312248 | 1581 | SH |  | DFND | 88 | 1581 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 69542775 | 6116339 | SH |  | DFND | 01 | 6109007 | 0 | 7332 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 146753 | 12907 | SH |  | DFND | 02 | 0 | 0 | 12907 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 1901621 | 167249 | SH |  | DFND | 06 | 167249 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 8640917 | 27068 | SH |  | DFND | 01 | 26866 | 0 | 202 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 29214972 | 91517 | SH |  | DFND | 02 | 0 | 0 | 91517 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2085849 | 6534 | SH |  | DFND | 03 | 6534 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 238784 | 748 | SH |  | DFND | 06 | 748 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5863936 | 18369 | SH |  | DFND | 43 | 0 | 0 | 18369 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 387864 | 1215 | SH |  | DFND | 4301 | 0 | 0 | 1215 |
| TALKSPACE INC | COM | 87427V103 |  | 1217418 | 235250 | SH |  | DFND | 01 | 235250 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 6687330 | 424323 | SH |  | DFND | 01 | 423494 | 0 | 829 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1132766 | 71876 | SH |  | DFND | 03 | 71876 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1301020 | 82552 | SH |  | DFND | 4301 | 0 | 0 | 82552 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 2668166 | 53374 | SH |  | DFND | 02 | 0 | 0 | 53374 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 4705200 | 245446 | SH |  | DFND | 01 | 245414 | 0 | 32 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 922748 | 48135 | SH |  | DFND | 03 | 48135 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 916173 | 47792 | SH |  | DFND | 43 | 0 | 0 | 47792 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 610584 | 31851 | SH |  | DFND | 4301 | 0 | 0 | 31851 |
| TANGER INC | COM | 875465106 |  | 13538754 | 398433 | SH |  | DFND | 01 | 398116 | 0 | 317 |
| TANGER INC | COM | 875465106 |  | 630876 | 18566 | SH |  | DFND | 02 | 0 | 0 | 18566 |
| TANGER INC | COM | 875465106 |  | 1008798 | 29688 | SH |  | DFND | 03 | 29688 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 5009252 | 239448 | SH |  | DFND | 01 | 239255 | 0 | 193 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 424760 | 20304 | SH |  | DFND | 03 | 20304 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 1409841 | 67392 | SH |  | DFND | 4301 | 0 | 0 | 67392 |
| TAPESTRY INC | COM | 876030107 |  | 111717069 | 791702 | SH |  | DFND | 01 | 790218 | 0 | 1484 |
| TAPESTRY INC | COM | 876030107 |  | 57672322 | 408705 | SH |  | DFND | 02 | 0 | 0 | 408705 |
| TAPESTRY INC | COM | 876030107 |  | 515964341 | 3656469 | SH |  | DFND | 03 | 3656469 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 699906 | 4960 | SH |  | DFND | 06 | 4960 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 10175301 | 72109 | SH |  | DFND | 43 | 0 | 0 | 72109 |
| TAPESTRY INC | COM | 876030107 |  | 15238469 | 107990 | SH |  | DFND | 4301 | 0 | 0 | 107990 |
| TARGA RES CORP | COM | 87612G101 |  | 177864603 | 709387 | SH |  | DFND | 01 | 708168 | 0 | 1219 |
| TARGA RES CORP | COM | 87612G101 |  | 125731810 | 501463 | SH |  | DFND | 02 | 0 | 0 | 501463 |
| TARGA RES CORP | COM | 87612G101 |  | 33997233 | 135593 | SH |  | DFND | 03 | 135593 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3491415 | 13925 | SH |  | DFND | 06 | 13925 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 435948764 | 1738718 | SH |  | DFND | 43 | 0 | 0 | 1738718 |
| TARGA RES CORP | COM | 87612G101 |  | 13265372 | 52907 | SH |  | DFND | 4301 | 0 | 0 | 52907 |
| TARGET CORP | COM | 87612E106 |  | 229547100 | 1893953 | SH |  | DFND | 01 | 1890842 | 0 | 3111 |
| TARGET CORP | COM | 87612E106 |  | 123728308 | 1020861 | SH |  | DFND | 02 | 0 | 0 | 1020861 |
| TARGET CORP | COM | 87612E106 |  | 66044062 | 544918 | SH |  | DFND | 03 | 544918 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 17412440 | 143667 | SH |  | DFND | 06 | 143667 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1207637 | 9964 | SH |  | DFND | 28 | 9823 | 0 | 141 |
| TARGET CORP | COM | 87612E106 |  | 88375283 | 729169 | SH |  | DFND | 43 | 0 | 0 | 729169 |
| TARGET CORP | COM | 87612E106 |  | 18015774 | 148645 | SH |  | DFND | 4301 | 0 | 0 | 148645 |
| TARGET CORP | COM | 87612E106 |  | 295122 | 2435 | SH |  | DFND | 88 | 2435 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 735830 | 79292 | SH |  | DFND | 01 | 79292 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 481688 | 51906 | SH |  | DFND | 03 | 51906 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 65739880 | 937133 | SH |  | DFND | 01 | 937085 | 0 | 48 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 12587295 | 179434 | SH |  | DFND | 02 | 0 | 0 | 179434 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 767301 | 10938 | SH |  | DFND | 03 | 10938 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 3348470 | 47733 | SH |  | DFND | 43 | 0 | 0 | 47733 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1342601 | 19139 | SH |  | DFND | 4301 | 0 | 0 | 19139 |
| TASEKO MINES LTD | COM | 876511106 |  | 24518359 | 3801296 | SH |  | DFND | 01 | 3801296 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 608783 | 94385 | SH |  | DFND | 03 | 94385 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 4399545 | 682100 | SH |  | DFND | 05 | 682100 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 714447 | 106475 | SH |  | DFND | 01 | 106475 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 327123 | 5739 | SH |  | DFND | 03 | 5739 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 20778111 | 356767 | SH |  | DFND | 01 | 356585 | 0 | 182 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1133234 | 19458 | SH |  | DFND | 03 | 19458 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 8840075 | 151787 | SH |  | DFND | 43 | 0 | 0 | 151787 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6738310 | 115699 | SH |  | DFND | 4301 | 0 | 0 | 115699 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 6995880 | 1565074 | SH |  | DFND | 01 | 1565074 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 500515 | 111972 | SH |  | DFND | 03 | 111972 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 15419507 | 246318 | SH |  | DFND | 01 | 245727 | 0 | 591 |
| TC ENERGY CORP | COM | 87807B107 |  | 6133185 | 97974 | SH |  | DFND | 02 | 0 | 0 | 97974 |
| TC ENERGY CORP | COM | 87807B107 |  | 22013040 | 351646 | SH |  | DFND | 03 | 351646 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 84347177 | 1347399 | SH |  | DFND | 05 | 1347399 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 6411555 | 102421 | SH |  | DFND | 06 | 102421 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 105869871 | 1691212 | SH |  | DFND | 43 | 0 | 0 | 1691212 |
| TC ENERGY CORP | COM | 87807B107 |  | 3120735 | 49852 | SH |  | DFND | 4301 | 0 | 0 | 49852 |
| TC ENERGY CORP | COM | 87807B107 |  | 1430160 | 22846 | SH |  | DFND | 88 | 22846 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 13085450 | 171500 | SH |  | DFND | 01 | 171500 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 780930 | 10235 | SH |  | DFND | 02 | 0 | 0 | 10235 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 308557 | 4044 | SH |  | DFND | 43 | 0 | 0 | 4044 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 5908879 | 60439 | SH |  | DFND | 02 | 0 | 0 | 60439 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 2944712 | 30120 | SH |  | DFND | 43 | 0 | 0 | 30120 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 359215 | 13060 | SH |  | DFND | 01 | 13060 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 121054508 | 3082621 | SH |  | DFND | 02 | 0 | 0 | 3082621 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 122732141 | 3125341 | SH |  | DFND | 43 | 0 | 0 | 3125341 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 59602 | 13274 | SH |  | DFND | 02 | 0 | 0 | 13274 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 31663662 | 187681 | SH |  | DFND | 01 | 187466 | 0 | 215 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8713959 | 51651 | SH |  | DFND | 02 | 0 | 0 | 51651 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1212687 | 7188 | SH |  | DFND | 03 | 7188 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 12352777 | 73219 | SH |  | DFND | 43 | 0 | 0 | 73219 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3229953 | 19145 | SH |  | DFND | 4301 | 0 | 0 | 19145 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7276125 | 43128 | SH |  | DFND | 88 | 43128 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 217054728 | 1038440 | SH |  | DFND | 01 | 1035465 | 0 | 2975 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 98780812 | 472590 | SH |  | DFND | 02 | 0 | 0 | 472590 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 18483848 | 88431 | SH |  | DFND | 03 | 88431 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 8400096 | 40188 | SH |  | DFND | 06 | 40188 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5436401 | 26009 | SH |  | DFND | 28 | 25911 | 0 | 98 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 768511568 | 3676737 | SH |  | DFND | 43 | 0 | 0 | 3676737 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 127784586 | 611351 | SH |  | DFND | 4301 | 0 | 0 | 611351 |
| TEADS HLDG CO | COM | 69002R103 |  | 251205 | 381771 | SH |  | DFND | 01 | 381771 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 140095194 | 2026547 | SH |  | DFND | 01 | 2025373 | 0 | 1174 |
| TECHNIPFMC PLC | COM | G87110105 |  | 65716551 | 950623 | SH |  | DFND | 02 | 0 | 0 | 950623 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3009298 | 43531 | SH |  | DFND | 03 | 43531 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1525215 | 22063 | SH |  | DFND | 06 | 22063 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 42326432 | 612273 | SH |  | DFND | 43 | 0 | 0 | 612273 |
| TECHNIPFMC PLC | COM | G87110105 |  | 14182365 | 205155 | SH |  | DFND | 4301 | 0 | 0 | 205155 |
| TECHNIPFMC PLC | COM | G87110105 |  | 547855 | 7925 | SH |  | DFND | 88 | 7925 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 109869 | 28317 | SH |  | DFND | 01 | 28317 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 65456 | 16870 | SH |  | DFND | 03 | 16870 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 2986056 | 769602 | SH |  | DFND | 43 | 0 | 0 | 769602 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 438331 | 112972 | SH |  | DFND | 4301 | 0 | 0 | 112972 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 16057663 | 310293 | SH |  | DFND | 01 | 307780 | 0 | 2513 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 11579822 | 223765 | SH |  | DFND | 02 | 0 | 0 | 223765 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 12658878 | 244616 | SH |  | DFND | 03 | 244616 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 33915242 | 655367 | SH |  | DFND | 05 | 655367 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 28210270 | 545126 | SH |  | DFND | 06 | 545126 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 87151554 | 1684088 | SH |  | DFND | 43 | 0 | 0 | 1684088 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2119214 | 40951 | SH |  | DFND | 4301 | 0 | 0 | 40951 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1108850 | 24890 | SH |  | DFND | 01 | 24890 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1447251 | 32486 | SH |  | DFND | 03 | 32486 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 3412174 | 76592 | SH |  | DFND | 43 | 0 | 0 | 76592 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1283441 | 28809 | SH |  | DFND | 4301 | 0 | 0 | 28809 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 354414 | 11466 | SH |  | DFND | 01 | 11466 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 5478346 | 448677 | SH |  | DFND | 01 | 448677 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 10533664 | 143667 | SH |  | DFND | 01 | 143667 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 446486 | 6090 | SH |  | DFND | 02 | 0 | 0 | 6090 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 403847 | 5508 | SH |  | DFND | 03 | 5508 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 459423 | 6266 | SH |  | DFND | 43 | 0 | 0 | 6266 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 890031 | 12139 | SH |  | DFND | 4301 | 0 | 0 | 12139 |
| TEJON RANCH CO | COM | 879080109 |  | 894203 | 47463 | SH |  | DFND | 01 | 47463 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 8062528 | 1479363 | SH |  | DFND | 01 | 1478762 | 0 | 601 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 631415 | 115856 | SH |  | DFND | 02 | 0 | 0 | 115856 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 252810 | 265000 | PRN |  | DFND | 03 | 265000 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 137194 | 11736 | SH |  | DFND | 01 | 11736 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 39760048 | 65718 | SH |  | DFND | 01 | 65032 | 0 | 686 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 16971257 | 28051 | SH |  | DFND | 02 | 0 | 0 | 28051 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 18677264 | 30871 | SH |  | DFND | 03 | 30871 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 424717 | 702 | SH |  | DFND | 28 | 152 | 0 | 550 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 308621651 | 510110 | SH |  | DFND | 43 | 0 | 0 | 510110 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 21560136 | 35636 | SH |  | DFND | 4301 | 0 | 0 | 35636 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 21040714 | 175911 | SH |  | DFND | 01 | 175704 | 0 | 207 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 557741 | 4663 | SH |  | DFND | 02 | 0 | 0 | 4663 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1034387 | 8648 | SH |  | DFND | 03 | 8648 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 14560245 | 121731 | SH |  | DFND | 43 | 0 | 0 | 121731 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 16147948 | 135005 | SH |  | DFND | 4301 | 0 | 0 | 135005 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 49279686 | 4372643 | SH |  | DFND | 01 | 4344723 | 0 | 27920 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 677901 | 60151 | SH |  | DFND | 02 | 0 | 0 | 60151 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 9129850 | 810102 | SH |  | DFND | 03 | 810102 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1128195 | 100106 | SH |  | DFND | 06 | 100106 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 15268202 | 1354765 | SH |  | DFND | 43 | 0 | 0 | 1354765 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 787401 | 69867 | SH |  | DFND | 4301 | 0 | 0 | 69867 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1648038 | 103585 | SH |  | DFND | 01 | 102585 | 0 | 1000 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 763996 | 48020 | SH |  | DFND | 02 | 0 | 0 | 48020 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 581751 | 31143 | SH |  | DFND | 01 | 28681 | 0 | 2462 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 1307862 | 70014 | SH |  | DFND | 03 | 70014 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 7671502 | 410680 | SH |  | DFND | 43 | 0 | 0 | 410680 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 1011485 | 54148 | SH |  | DFND | 4301 | 0 | 0 | 54148 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 10429476 | 247731 | SH |  | DFND | 01 | 247405 | 0 | 326 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 259210 | 6157 | SH |  | DFND | 02 | 0 | 0 | 6157 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3159563 | 75049 | SH |  | DFND | 03 | 75049 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 669306 | 15898 | SH |  | DFND | 43 | 0 | 0 | 15898 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2621735 | 62274 | SH |  | DFND | 4301 | 0 | 0 | 62274 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 407865 | 11267 | SH |  | DFND | 01 | 11267 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 225417 | 6227 | SH |  | DFND | 02 | 0 | 0 | 6227 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 626260 | 17300 | SH |  | DFND | 05 | 17300 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 95997 | 10031 | SH |  | DFND | 01 | 10031 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 278471 | 66461 | SH |  | DFND | 01 | 66461 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 4112797 | 320561 | SH |  | DFND | 01 | 320220 | 0 | 341 |
| TELUS CORPORATION | COM | 87971M103 |  | 1835846 | 143090 | SH |  | DFND | 02 | 0 | 0 | 143090 |
| TELUS CORPORATION | COM | 87971M103 |  | 1764125 | 137500 | SH |  | DFND | 03 | 137500 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 20928437 | 1631211 | SH |  | DFND | 05 | 1631211 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 4525795 | 352751 | SH |  | DFND | 06 | 352751 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 933023 | 72722 | SH |  | DFND | 88 | 72722 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 3009170 | 283616 | SH |  | DFND | 02 | 0 | 0 | 283616 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 2965737 | 169568 | SH |  | DFND | 02 | 0 | 0 | 169568 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1265437 | 210555 | SH |  | DFND | 02 | 0 | 0 | 210555 |
| TEMPUS AI INC | CL A | 88023B103 |  | 10846153 | 239853 | SH |  | DFND | 01 | 239808 | 0 | 45 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1836285 | 40608 | SH |  | DFND | 02 | 0 | 0 | 40608 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3652826 | 80779 | SH |  | DFND | 43 | 0 | 0 | 80779 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1442473 | 31899 | SH |  | DFND | 4301 | 0 | 0 | 31899 |
| TEMPUS AI INC | CL A | 88023B103 |  | 978606 | 21641 | SH |  | DFND | 88 | 21641 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 9293068 | 549398 | SH |  | DFND | 01 | 549398 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1273902 | 75312 | SH |  | DFND | 03 | 75312 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 3503536 | 207126 | SH |  | DFND | 43 | 0 | 0 | 207126 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2790620 | 164979 | SH |  | DFND | 4301 | 0 | 0 | 164979 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2419590 | 41588 | SH |  | DFND | 01 | 30461 | 0 | 11127 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 5039004 | 86611 | SH |  | DFND | 02 | 0 | 0 | 86611 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1759247 | 30238 | SH |  | DFND | 43 | 0 | 0 | 30238 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 296918 | 18569 | SH |  | DFND | 03 | 18569 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 20125 | 29083 | SH |  | DFND | 03 | 29083 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 12246009 | 1319613 | SH |  | DFND | 01 | 1319342 | 0 | 271 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 301897 | 32532 | SH |  | DFND | 02 | 0 | 0 | 32532 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 302612 | 32609 | SH |  | DFND | 03 | 32609 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 450822 | 48580 | SH |  | DFND | 06 | 48580 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1914835 | 206340 | SH |  | DFND | 43 | 0 | 0 | 206340 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1728131 | 186221 | SH |  | DFND | 4301 | 0 | 0 | 186221 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 18288641 | 96914 | SH |  | DFND | 01 | 96535 | 0 | 379 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 74471472 | 394634 | SH |  | DFND | 02 | 0 | 0 | 394634 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2489274 | 13191 | SH |  | DFND | 03 | 13191 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2772716 | 14693 | SH |  | DFND | 06 | 14693 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 40034072 | 212146 | SH |  | DFND | 43 | 0 | 0 | 212146 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 7252503 | 38432 | SH |  | DFND | 4301 | 0 | 0 | 38432 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 342509 | 1815 | SH |  | DFND | 88 | 1815 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 2925650 | 44061 | SH |  | DFND | 01 | 44061 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 11050785 | 431166 | SH |  | DFND | 01 | 428460 | 0 | 2706 |
| TERADATA CORP DEL | COM | 88076W103 |  | 384655 | 15008 | SH |  | DFND | 02 | 0 | 0 | 15008 |
| TERADATA CORP DEL | COM | 88076W103 |  | 17446444 | 680704 | SH |  | DFND | 43 | 0 | 0 | 680704 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4966453 | 193775 | SH |  | DFND | 4301 | 0 | 0 | 193775 |
| TERADYNE INC | COM | 880770102 |  | 191649828 | 646461 | SH |  | DFND | 01 | 646081 | 0 | 380 |
| TERADYNE INC | COM | 880770102 |  | 6675032 | 22516 | SH |  | DFND | 02 | 0 | 0 | 22516 |
| TERADYNE INC | COM | 880770102 |  | 21607487 | 72885 | SH |  | DFND | 03 | 72885 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2210109 | 7455 | SH |  | DFND | 06 | 7455 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 88696978 | 299187 | SH |  | DFND | 43 | 0 | 0 | 299187 |
| TERADYNE INC | COM | 880770102 |  | 11103909 | 37455 | SH |  | DFND | 4301 | 0 | 0 | 37455 |
| TERAWULF INC | COM | 88080T104 |  | 41938096 | 2906313 | SH |  | DFND | 01 | 2905792 | 0 | 521 |
| TERAWULF INC | COM | 88080T104 |  | 39009701 | 2703375 | SH |  | DFND | 03 | 2703375 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 241342 | 16725 | SH |  | DFND | 06 | 16725 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2179579 | 151045 | SH |  | DFND | 43 | 0 | 0 | 151045 |
| TEREX CORP NEW | COM | 880779103 |  | 15421909 | 260946 | SH |  | DFND | 01 | 260820 | 0 | 126 |
| TEREX CORP NEW | COM | 880779103 |  | 649450 | 10989 | SH |  | DFND | 03 | 10989 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 6870848 | 116258 | SH |  | DFND | 43 | 0 | 0 | 116258 |
| TEREX CORP NEW | COM | 880779103 |  | 4658498 | 78824 | SH |  | DFND | 4301 | 0 | 0 | 78824 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 298755 | 7441 | SH |  | DFND | 02 | 0 | 0 | 7441 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 555556 | 13837 | SH |  | DFND | 43 | 0 | 0 | 13837 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 21350598 | 404981 | SH |  | DFND | 01 | 404897 | 0 | 84 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 17262690 | 327441 | SH |  | DFND | 03 | 327441 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 2757467 | 52304 | SH |  | DFND | 43 | 0 | 0 | 52304 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1418695 | 26910 | SH |  | DFND | 4301 | 0 | 0 | 26910 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 62816 | 13538 | SH |  | DFND | 03 | 13538 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 22926857 | 373280 | SH |  | DFND | 01 | 372318 | 0 | 962 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1142228 | 18597 | SH |  | DFND | 03 | 18597 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 28816913 | 469178 | SH |  | DFND | 43 | 0 | 0 | 469178 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3142186 | 51159 | SH |  | DFND | 4301 | 0 | 0 | 51159 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 797164 | 132750 | SH |  | DFND | 03 | 132750 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1955678980 | 5260737 | SH |  | DFND | 01 | 5241763 | 0 | 18974 |
| TESLA INC | COM | 88160R101 |  | 907840833 | 2442074 | SH |  | DFND | 02 | 0 | 0 | 2442074 |
| TESLA INC | COM | 88160R101 |  | 824473098 | 2217816 | SH |  | DFND | 03 | 2217816 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 45558706 | 122552 | SH |  | DFND | 06 | 122552 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3171771 | 8532 | SH |  | DFND | 28 | 6969 | 0 | 1563 |
| TESLA INC | COM | 88160R101 |  | 2977430137 | 8009227 | SH |  | DFND | 43 | 0 | 0 | 8009227 |
| TESLA INC | COM | 88160R101 |  | 311571110 | 838120 | SH |  | DFND | 4301 | 0 | 0 | 838120 |
| TESLA INC | COM | 88160R101 |  | 23706498 | 63770 | SH |  | DFND | 88 | 63770 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 18247208 | 605817 | SH |  | DFND | 01 | 604148 | 0 | 1669 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2892959 | 96048 | SH |  | DFND | 02 | 0 | 0 | 96048 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 649056 | 21549 | SH |  | DFND | 03 | 21549 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3359675 | 111543 | SH |  | DFND | 06 | 111543 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1337569 | 44408 | SH |  | DFND | 28 | 44320 | 0 | 88 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 8377065 | 278123 | SH |  | DFND | 43 | 0 | 0 | 278123 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6435078 | 213648 | SH |  | DFND | 4301 | 0 | 0 | 213648 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 2518369 | 2409000 | PRN |  | DFND | 03 | 2409000 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 5101699 | 598791 | SH |  | DFND | 01 | 598791 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 89954 | 10558 | SH |  | DFND | 03 | 10558 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 4446631 | 521905 | SH |  | DFND | 43 | 0 | 0 | 521905 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 60752612 | 2017019 | SH |  | DFND | 01 | 1993366 | 0 | 23653 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 23674738 | 786014 | SH |  | DFND | 02 | 0 | 0 | 786014 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 966129 | 32076 | SH |  | DFND | 03 | 32076 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 16457869 | 546410 | SH |  | DFND | 06 | 546410 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 16710395 | 554794 | SH |  | DFND | 43 | 0 | 0 | 554794 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 305206 | 10133 | SH |  | DFND | 4301 | 0 | 0 | 10133 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 372524 | 12368 | SH |  | DFND | 88 | 12368 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 21646493 | 228146 | SH |  | DFND | 01 | 228117 | 0 | 29 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 3406097 | 35899 | SH |  | DFND | 02 | 0 | 0 | 35899 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 5350568 | 56393 | SH |  | DFND | 03 | 56393 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2739186 | 28870 | SH |  | DFND | 43 | 0 | 0 | 28870 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2771160 | 29207 | SH |  | DFND | 4301 | 0 | 0 | 29207 |
| TEXAS INSTRS INC | COM | 882508104 |  | 885813450 | 4562756 | SH |  | DFND | 01 | 4549999 | 0 | 12757 |
| TEXAS INSTRS INC | COM | 882508104 |  | 329306306 | 1696231 | SH |  | DFND | 02 | 0 | 0 | 1696231 |
| TEXAS INSTRS INC | COM | 882508104 |  | 140807024 | 725286 | SH |  | DFND | 03 | 725286 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16800876 | 86540 | SH |  | DFND | 06 | 86540 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3294944 | 16972 | SH |  | DFND | 28 | 16739 | 0 | 233 |
| TEXAS INSTRS INC | COM | 882508104 |  | 859934200 | 4429454 | SH |  | DFND | 43 | 0 | 0 | 4429454 |
| TEXAS INSTRS INC | COM | 882508104 |  | 66482661 | 342447 | SH |  | DFND | 4301 | 0 | 0 | 342447 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 71252336 | 150144 | SH |  | DFND | 01 | 149953 | 0 | 191 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 35894707 | 75638 | SH |  | DFND | 02 | 0 | 0 | 75638 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 17032908 | 35892 | SH |  | DFND | 03 | 35892 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 211179 | 445 | SH |  | DFND | 43 | 0 | 0 | 445 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1243822 | 2621 | SH |  | DFND | 4301 | 0 | 0 | 2621 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 32183474 | 194886 | SH |  | DFND | 01 | 194714 | 0 | 172 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 12038886 | 72901 | SH |  | DFND | 02 | 0 | 0 | 72901 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 804067 | 4869 | SH |  | DFND | 03 | 4869 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 20869402 | 126374 | SH |  | DFND | 43 | 0 | 0 | 126374 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 8753741 | 53008 | SH |  | DFND | 4301 | 0 | 0 | 53008 |
| TEXTRON INC | COM | 883203101 |  | 32725550 | 373750 | SH |  | DFND | 01 | 372216 | 0 | 1534 |
| TEXTRON INC | COM | 883203101 |  | 5692059 | 65008 | SH |  | DFND | 02 | 0 | 0 | 65008 |
| TEXTRON INC | COM | 883203101 |  | 5810219 | 66357 | SH |  | DFND | 03 | 66357 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 9751732 | 111372 | SH |  | DFND | 43 | 0 | 0 | 111372 |
| TEXTRON INC | COM | 883203101 |  | 6013621 | 68680 | SH |  | DFND | 4301 | 0 | 0 | 68680 |
| TEXTRON INC | COM | 883203101 |  | 219338 | 2505 | SH |  | DFND | 88 | 2505 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 2261938 | 160992 | SH |  | DFND | 01 | 160834 | 0 | 158 |
| TFS FINL CORP | COM | 87240R107 |  | 611217 | 43503 | SH |  | DFND | 03 | 43503 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 11307637 | 804814 | SH |  | DFND | 43 | 0 | 0 | 804814 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 29497831 | 887954 | SH |  | DFND | 01 | 887275 | 0 | 679 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 409038 | 12313 | SH |  | DFND | 02 | 0 | 0 | 12313 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 14492557 | 436260 | SH |  | DFND | 03 | 436260 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2309288 | 69515 | SH |  | DFND | 43 | 0 | 0 | 69515 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1835737 | 55260 | SH |  | DFND | 4301 | 0 | 0 | 55260 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 27392 | 12623 | SH |  | DFND | 01 | 12623 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 8490582 | 386991 | SH |  | DFND | 01 | 386831 | 0 | 160 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 735064 | 33503 | SH |  | DFND | 02 | 0 | 0 | 33503 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 516226 | 23529 | SH |  | DFND | 03 | 23529 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 6669606 | 303993 | SH |  | DFND | 43 | 0 | 0 | 303993 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 2202579 | 100391 | SH |  | DFND | 4301 | 0 | 0 | 100391 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 94555 | 106242 | SH |  | DFND | 01 | 106242 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 7869172 | 353353 | SH |  | DFND | 01 | 351636 | 0 | 1717 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2414109 | 108402 | SH |  | DFND | 02 | 0 | 0 | 108402 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2461258 | 110519 | SH |  | DFND | 03 | 110519 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 608684 | 27332 | SH |  | DFND | 06 | 27332 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 805261 | 36159 | SH |  | DFND | 43 | 0 | 0 | 36159 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 333627 | 14981 | SH |  | DFND | 4301 | 0 | 0 | 14981 |
| THE CIGNA GROUP | COM | 125523100 |  | 118355908 | 443696 | SH |  | DFND | 01 | 439397 | 0 | 4299 |
| THE CIGNA GROUP | COM | 125523100 |  | 114054797 | 427572 | SH |  | DFND | 02 | 0 | 0 | 427572 |
| THE CIGNA GROUP | COM | 125523100 |  | 24792278 | 92942 | SH |  | DFND | 03 | 92942 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2301786 | 8629 | SH |  | DFND | 06 | 8629 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1263595 | 4737 | SH |  | DFND | 28 | 4554 | 0 | 183 |
| THE CIGNA GROUP | COM | 125523100 |  | 527283125 | 1976694 | SH |  | DFND | 43 | 0 | 0 | 1976694 |
| THE CIGNA GROUP | COM | 125523100 |  | 60408205 | 226460 | SH |  | DFND | 4301 | 0 | 0 | 226460 |
| THE CIGNA GROUP | COM | 125523100 |  | 360913 | 1353 | SH |  | DFND | 88 | 1353 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 194758 | 63439 | SH |  | DFND | 01 | 63439 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 24151 | 13568 | SH |  | DFND | 01 | 13568 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 21750 | 12219 | SH |  | DFND | 02 | 0 | 0 | 12219 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 23877 | 13414 | SH |  | DFND | 03 | 13414 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 859618 | 343847 | SH |  | DFND | 01 | 343847 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 12076300 | 1329989 | SH |  | DFND | 01 | 1329989 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1425469 | 156990 | SH |  | DFND | 03 | 156990 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 422002 | 46476 | SH |  | DFND | 06 | 46476 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 207560 | 22859 | SH |  | DFND | 43 | 0 | 0 | 22859 |
| THE REALREAL INC | DEBT  4.000% 2/1 | 88339PAJ0 |  | 727120 | 610000 | PRN |  | DFND | 03 | 610000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 75720501 | 3337175 | SH |  | DFND | 01 | 3335198 | 0 | 1977 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2202700 | 97078 | SH |  | DFND | 02 | 0 | 0 | 97078 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 16741522 | 737837 | SH |  | DFND | 03 | 737837 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1637333 | 72161 | SH |  | DFND | 06 | 72161 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5196691 | 229030 | SH |  | DFND | 43 | 0 | 0 | 229030 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1397772 | 61603 | SH |  | DFND | 4301 | 0 | 0 | 61603 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 317887 | 14010 | SH |  | DFND | 88 | 14010 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 3069987 | 189155 | SH |  | DFND | 01 | 188857 | 0 | 298 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 533399244 | 1085181 | SH |  | DFND | 01 | 1078348 | 0 | 6833 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 742685354 | 1510966 | SH |  | DFND | 02 | 0 | 0 | 1510966 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 43998816 | 89514 | SH |  | DFND | 03 | 89514 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3107453 | 6322 | SH |  | DFND | 06 | 6322 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3406303 | 6930 | SH |  | DFND | 28 | 6435 | 0 | 495 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1257607031 | 2558556 | SH |  | DFND | 43 | 0 | 0 | 2558556 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 131868160 | 268281 | SH |  | DFND | 4301 | 0 | 0 | 268281 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3761679 | 7653 | SH |  | DFND | 88 | 7653 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 5917061 | 117402 | SH |  | DFND | 01 | 117402 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1042524 | 20685 | SH |  | DFND | 43 | 0 | 0 | 20685 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 776362 | 15404 | SH |  | DFND | 4301 | 0 | 0 | 15404 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 2471547 | 65333 | SH |  | DFND | 01 | 65333 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 782173 | 20676 | SH |  | DFND | 02 | 0 | 0 | 20676 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 262729 | 6945 | SH |  | DFND | 03 | 6945 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 69597370 | 773476 | SH |  | DFND | 01 | 773092 | 0 | 384 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 15118865 | 168025 | SH |  | DFND | 02 | 0 | 0 | 168025 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 15088206 | 167684 | SH |  | DFND | 03 | 167684 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 42078427 | 467642 | SH |  | DFND | 05 | 467642 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4520775 | 50242 | SH |  | DFND | 06 | 50242 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 6736964 | 84328 | SH |  | DFND | 01 | 84141 | 0 | 187 |
| THOR INDS INC | COM | 885160101 |  | 8433118 | 105559 | SH |  | DFND | 02 | 0 | 0 | 105559 |
| THREDUP INC | CL A | 88556E102 |  | 313289 | 95515 | SH |  | DFND | 01 | 95515 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 819469 | 249838 | SH |  | DFND | 03 | 249838 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 179494 | 65509 | SH |  | DFND | 01 | 65509 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 109145 | 39834 | SH |  | DFND | 03 | 39834 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 4392302 | 667523 | SH |  | DFND | 01 | 667523 | 0 | 0 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 1012680 | 40000 | SH |  | DFND | 01 | 40000 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 211710 | 4396 | SH |  | DFND | 02 | 0 | 0 | 4396 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 4983019 | 103468 | SH |  | DFND | 43 | 0 | 0 | 103468 |
| TIDAL TRUST I | LEATHERBACK LNG | 886364850 |  | 509783 | 18300 | SH |  | DFND | 01 | 18300 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 |  | 1521083 | 59487 | SH |  | DFND | 03 | 0 | 0 | 59487 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 344919 | 15525 | SH |  | DFND | 03 | 0 | 0 | 15525 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 434951 | 10990 | SH |  | DFND | 01 | 10990 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 20401406 | 244182 | SH |  | DFND | 01 | 244155 | 0 | 27 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 253658 | 3036 | SH |  | DFND | 03 | 3036 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 1567059 | 416771 | SH |  | DFND | 01 | 416771 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 204036 | 54265 | SH |  | DFND | 03 | 54265 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 47515 | 11732 | SH |  | DFND | 01 | 11732 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 3307754 | 124868 | SH |  | DFND | 01 | 124868 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 638383 | 24099 | SH |  | DFND | 02 | 0 | 0 | 24099 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 2711596 | 102363 | SH |  | DFND | 06 | 102363 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 757647 | 19215 | SH |  | DFND | 01 | 19215 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 8172721 | 81264 | SH |  | DFND | 01 | 80819 | 0 | 445 |
| TIMKEN CO | COM | 887389104 |  | 5056595 | 50279 | SH |  | DFND | 02 | 0 | 0 | 50279 |
| TIMKEN CO | COM | 887389104 |  | 4276538 | 42523 | SH |  | DFND | 03 | 42523 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 20981718 | 208628 | SH |  | DFND | 43 | 0 | 0 | 208628 |
| TIMKEN CO | COM | 887389104 |  | 9581203 | 95269 | SH |  | DFND | 4301 | 0 | 0 | 95269 |
| TIPTREE INC | COM | 88822Q103 |  | 699997 | 41371 | SH |  | DFND | 01 | 41371 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 334639 | 22339 | SH |  | DFND | 01 | 22339 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 1450004 | 96796 | SH |  | DFND | 43 | 0 | 0 | 96796 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 1987831 | 132699 | SH |  | DFND | 4301 | 0 | 0 | 132699 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 2405930 | 348181 | SH |  | DFND | 01 | 348181 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1322311 | 191362 | SH |  | DFND | 03 | 191362 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 1346244 | 80517 | SH |  | DFND | 01 | 80517 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 815280043 | 5105072 | SH |  | DFND | 01 | 5086631 | 0 | 18441 |
| TJX COS INC NEW | COM | 872540109 |  | 618439960 | 3872511 | SH |  | DFND | 02 | 0 | 0 | 3872511 |
| TJX COS INC NEW | COM | 872540109 |  | 89225188 | 558705 | SH |  | DFND | 03 | 558705 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5343881 | 33462 | SH |  | DFND | 06 | 33462 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 17064744 | 106855 | SH |  | DFND | 28 | 103529 | 0 | 3326 |
| TJX COS INC NEW | COM | 872540109 |  | 2336825422 | 14632595 | SH |  | DFND | 43 | 0 | 0 | 14632595 |
| TJX COS INC NEW | COM | 872540109 |  | 143499553 | 898557 | SH |  | DFND | 4301 | 0 | 0 | 898557 |
| TJX COS INC NEW | COM | 872540109 |  | 689585 | 4318 | SH |  | DFND | 88 | 4318 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 89408384 | 443384 | SH |  | DFND | 01 | 442549 | 0 | 835 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 31254382 | 154993 | SH |  | DFND | 02 | 0 | 0 | 154993 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 20014972 | 99256 | SH |  | DFND | 03 | 99256 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1995730 | 9897 | SH |  | DFND | 06 | 9897 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 123071835 | 610324 | SH |  | DFND | 43 | 0 | 0 | 610324 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 15299790 | 75873 | SH |  | DFND | 4301 | 0 | 0 | 75873 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 390739 | 83670 | SH |  | DFND | 01 | 83670 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 312563 | 66930 | SH |  | DFND | 02 | 0 | 0 | 66930 |
| T-MOBILE US INC | COM | 872590104 |  | 217639808 | 1036232 | SH |  | DFND | 01 | 1031703 | 0 | 4529 |
| T-MOBILE US INC | COM | 872590104 |  | 117407783 | 559005 | SH |  | DFND | 02 | 0 | 0 | 559005 |
| T-MOBILE US INC | COM | 872590104 |  | 74860153 | 356426 | SH |  | DFND | 03 | 356426 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12569455 | 59846 | SH |  | DFND | 06 | 59846 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1907282 | 9081 | SH |  | DFND | 28 | 8785 | 0 | 296 |
| T-MOBILE US INC | COM | 872590104 |  | 198765461 | 946367 | SH |  | DFND | 43 | 0 | 0 | 946367 |
| T-MOBILE US INC | COM | 872590104 |  | 38326904 | 182483 | SH |  | DFND | 4301 | 0 | 0 | 182483 |
| T-MOBILE US INC | COM | 872590104 |  | 847051 | 4033 | SH |  | DFND | 88 | 4033 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 82943587 | 3128766 | SH |  | DFND | 01 | 3123458 | 0 | 5308 |
| TOAST INC | CL A | 888787108 |  | 5338907 | 201392 | SH |  | DFND | 02 | 0 | 0 | 201392 |
| TOAST INC | CL A | 888787108 |  | 4752633 | 179277 | SH |  | DFND | 03 | 179277 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 832494 | 31403 | SH |  | DFND | 06 | 31403 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 20249982 | 763862 | SH |  | DFND | 43 | 0 | 0 | 763862 |
| TOAST INC | CL A | 888787108 |  | 14885285 | 561497 | SH |  | DFND | 4301 | 0 | 0 | 561497 |
| TOLL BROTHERS INC | COM | 889478103 |  | 55270895 | 405004 | SH |  | DFND | 01 | 403603 | 0 | 1401 |
| TOLL BROTHERS INC | COM | 889478103 |  | 24829551 | 181941 | SH |  | DFND | 02 | 0 | 0 | 181941 |
| TOLL BROTHERS INC | COM | 889478103 |  | 715512 | 5243 | SH |  | DFND | 03 | 5243 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 13298183 | 97444 | SH |  | DFND | 43 | 0 | 0 | 97444 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1199435 | 8789 | SH |  | DFND | 4301 | 0 | 0 | 8789 |
| TOLL BROTHERS INC | COM | 889478103 |  | 7230590 | 52983 | SH |  | DFND | 88 | 52983 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 2183473 | 27695 | SH |  | DFND | 01 | 27296 | 0 | 399 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1802960 | 22869 | SH |  | DFND | 02 | 0 | 0 | 22869 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 511356 | 6486 | SH |  | DFND | 03 | 6486 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 838173 | 60958 | SH |  | DFND | 01 | 60958 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 3186314 | 74586 | SH |  | DFND | 01 | 71657 | 0 | 2929 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 585286 | 13701 | SH |  | DFND | 02 | 0 | 0 | 13701 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 705051 | 16504 | SH |  | DFND | 03 | 16504 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 613502 | 14361 | SH |  | DFND | 43 | 0 | 0 | 14361 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1045358 | 24470 | SH |  | DFND | 4301 | 0 | 0 | 24470 |
| TOPBUILD COR | COM | 89055F103 |  | 26557226 | 75597 | SH |  | DFND | 01 | 75494 | 0 | 103 |
| TOPBUILD COR | COM | 89055F103 |  | 47631329 | 135586 | SH |  | DFND | 02 | 0 | 0 | 135586 |
| TOPBUILD COR | COM | 89055F103 |  | 1854864 | 5280 | SH |  | DFND | 03 | 5280 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 132946323 | 378441 | SH |  | DFND | 43 | 0 | 0 | 378441 |
| TOPBUILD COR | COM | 89055F103 |  | 10891354 | 31003 | SH |  | DFND | 4301 | 0 | 0 | 31003 |
| TORM PLC | SHS CL A | G89479102 |  | 334437 | 11987 | SH |  | DFND | 01 | 11987 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 3304309 | 118434 | SH |  | DFND | 03 | 118434 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 16405074 | 175568 | SH |  | DFND | 01 | 173248 | 0 | 2320 |
| TORO CO | COM | 891092108 |  | 1294473 | 13854 | SH |  | DFND | 02 | 0 | 0 | 13854 |
| TORO CO | COM | 891092108 |  | 2104456 | 22522 | SH |  | DFND | 03 | 22522 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 9197393 | 98431 | SH |  | DFND | 43 | 0 | 0 | 98431 |
| TORO CO | COM | 891092108 |  | 7829057 | 83787 | SH |  | DFND | 4301 | 0 | 0 | 83787 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 10694259 | 114610 | SH |  | DFND | 01 | 108989 | 0 | 5621 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 107186064 | 1148709 | SH |  | DFND | 02 | 0 | 0 | 1148709 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 24817661 | 265970 | SH |  | DFND | 03 | 265970 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 189103352 | 2026614 | SH |  | DFND | 05 | 2026614 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 27125030 | 290698 | SH |  | DFND | 06 | 290698 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 90388277 | 968688 | SH |  | DFND | 43 | 0 | 0 | 968688 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 12463230 | 133568 | SH |  | DFND | 4301 | 0 | 0 | 133568 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1743777 | 18688 | SH |  | DFND | 88 | 18688 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 774764 | 435261 | SH |  | DFND | 01 | 435261 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 348880 | 196000 | SH |  | DFND | 02 | 0 | 0 | 196000 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 7008574 | 671963 | SH |  | DFND | 01 | 663553 | 0 | 8410 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 75965349 | 7283351 | SH |  | DFND | 02 | 0 | 0 | 7283351 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 29880417 | 2864853 | SH |  | DFND | 43 | 0 | 0 | 2864853 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 21090046 | 497876 | SH |  | DFND | 02 | 0 | 0 | 497876 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 19421213 | 458480 | SH |  | DFND | 43 | 0 | 0 | 458480 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 3138685 | 62963 | SH |  | DFND | 02 | 0 | 0 | 62963 |
| TOTALENERGIES SE | ACT | F92124100 |  | 279631852 | 3073553 | SH |  | DFND | 01 | 3049118 | 0 | 24435 |
| TOTALENERGIES SE | ACT | F92124100 |  | 116312961 | 1278445 | SH |  | DFND | 02 | 0 | 0 | 1278445 |
| TOTALENERGIES SE | ACT | F92124100 |  | 31624466 | 347598 | SH |  | DFND | 03 | 347598 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 64280281 | 706532 | SH |  | DFND | 06 | 706532 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1359241 | 14940 | SH |  | DFND | 28 | 14390 | 0 | 550 |
| TOTALENERGIES SE | ACT | F92124100 |  | 436128915 | 4793679 | SH |  | DFND | 43 | 0 | 0 | 4793679 |
| TOTALENERGIES SE | ACT | F92124100 |  | 23309713 | 256207 | SH |  | DFND | 4301 | 0 | 0 | 256207 |
| TOTALENERGIES SE | ACT | F92124100 |  | 116740259 | 1283142 | SH |  | DFND | 88 | 1283142 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 82617212 | 470807 | SH |  | DFND | 01 | 470807 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 841251 | 4794 | SH |  | DFND | 02 | 0 | 0 | 4794 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 6277972 | 35776 | SH |  | DFND | 03 | 35776 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 9975512 | 56847 | SH |  | DFND | 06 | 56847 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 19249454 | 109696 | SH |  | DFND | 43 | 0 | 0 | 109696 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1127108 | 6423 | SH |  | DFND | 4301 | 0 | 0 | 6423 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 5934809 | 176264 | SH |  | DFND | 01 | 175074 | 0 | 1190 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 251347 | 7465 | SH |  | DFND | 02 | 0 | 0 | 7465 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 889831 | 26428 | SH |  | DFND | 03 | 26428 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 6746593 | 200374 | SH |  | DFND | 43 | 0 | 0 | 200374 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 3410502 | 101292 | SH |  | DFND | 4301 | 0 | 0 | 101292 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 154581 | 28468 | SH |  | DFND | 01 | 28468 | 0 | 0 |
| TOYO CO LTD | ORD SH | G8976D107 |  | 134623 | 18366 | SH |  | DFND | 03 | 18366 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 25007579 | 121343 | SH |  | DFND | 01 | 114476 | 0 | 6867 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 25213793 | 122344 | SH |  | DFND | 02 | 0 | 0 | 122344 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 46250718 | 224420 | SH |  | DFND | 06 | 224420 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 220722 | 1071 | SH |  | DFND | 28 | 757 | 0 | 314 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 87925619 | 426637 | SH |  | DFND | 43 | 0 | 0 | 426637 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6340771 | 30767 | SH |  | DFND | 4301 | 0 | 0 | 30767 |
| TPG INC | COM CL A | 872657101 |  | 19442410 | 479941 | SH |  | DFND | 01 | 479700 | 0 | 241 |
| TPG INC | COM CL A | 872657101 |  | 45687548 | 1127809 | SH |  | DFND | 02 | 0 | 0 | 1127809 |
| TPG INC | COM CL A | 872657101 |  | 8078747 | 199426 | SH |  | DFND | 03 | 199426 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 339676 | 8385 | SH |  | DFND | 06 | 8385 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 234472 | 5788 | SH |  | DFND | 43 | 0 | 0 | 5788 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 310975 | 42541 | SH |  | DFND | 01 | 42541 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1867745 | 239148 | SH |  | DFND | 01 | 237943 | 0 | 1205 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 153966 | 19714 | SH |  | DFND | 03 | 19714 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 36930631 | 815246 | SH |  | DFND | 01 | 804274 | 0 | 10972 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 30556943 | 674546 | SH |  | DFND | 02 | 0 | 0 | 674546 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 68888661 | 1520721 | SH |  | DFND | 03 | 1520721 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 740247 | 16341 | SH |  | DFND | 06 | 16341 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2409643 | 53193 | SH |  | DFND | 28 | 32486 | 0 | 20707 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 55248061 | 1219604 | SH |  | DFND | 43 | 0 | 0 | 1219604 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7000073 | 154527 | SH |  | DFND | 4301 | 0 | 0 | 154527 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 70472339 | 598949 | SH |  | DFND | 01 | 598805 | 0 | 144 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 20955593 | 178103 | SH |  | DFND | 02 | 0 | 0 | 178103 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2012104 | 17101 | SH |  | DFND | 03 | 17101 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 879273 | 7473 | SH |  | DFND | 06 | 7473 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 757730 | 6440 | SH |  | DFND | 43 | 0 | 0 | 6440 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1956686 | 16630 | SH |  | DFND | 88 | 16630 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 172560365 | 414072 | SH |  | DFND | 01 | 409166 | 0 | 4906 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 89127683 | 213869 | SH |  | DFND | 02 | 0 | 0 | 213869 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 15964059 | 38307 | SH |  | DFND | 03 | 38307 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3726072 | 8941 | SH |  | DFND | 06 | 8941 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8063502 | 19349 | SH |  | DFND | 28 | 19212 | 0 | 137 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 346622245 | 831747 | SH |  | DFND | 43 | 0 | 0 | 831747 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 48401434 | 116143 | SH |  | DFND | 4301 | 0 | 0 | 116143 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3118049 | 7482 | SH |  | DFND | 88 | 7482 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 863002 | 65878 | SH |  | DFND | 03 | 65878 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 103374078 | 7891151 | SH |  | DFND | 05 | 7891151 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 842545 | 11471 | SH |  | DFND | 01 | 11471 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 727155 | 9900 | SH |  | DFND | 43 | 0 | 0 | 9900 |
| TRANSCAT INC | COM | 893529107 |  | 585470 | 7971 | SH |  | DFND | 4301 | 0 | 0 | 7971 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 56047306 | 48360 | SH |  | DFND | 01 | 47242 | 0 | 1118 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 36761544 | 31719 | SH |  | DFND | 02 | 0 | 0 | 31719 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 15583376 | 13446 | SH |  | DFND | 03 | 13446 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 145661570 | 125683 | SH |  | DFND | 43 | 0 | 0 | 125683 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 89034784 | 76823 | SH |  | DFND | 4301 | 0 | 0 | 76823 |
| TRANSFORCE INC | COM | 87241L109 |  | 2728242 | 25115 | SH |  | DFND | 01 | 25091 | 0 | 24 |
| TRANSFORCE INC | COM | 87241L109 |  | 209004 | 1924 | SH |  | DFND | 02 | 0 | 0 | 1924 |
| TRANSFORCE INC | COM | 87241L109 |  | 1793807 | 16513 | SH |  | DFND | 03 | 16513 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 2164127 | 19922 | SH |  | DFND | 05 | 19922 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 7869049 | 72439 | SH |  | DFND | 43 | 0 | 0 | 72439 |
| TRANSFORCE INC | COM | 87241L109 |  | 5686237 | 52345 | SH |  | DFND | 4301 | 0 | 0 | 52345 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 17587419 | 176918 | SH |  | DFND | 01 | 175459 | 0 | 1459 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 758797 | 7633 | SH |  | DFND | 03 | 7633 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 8036304 | 80840 | SH |  | DFND | 43 | 0 | 0 | 80840 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2960927 | 29785 | SH |  | DFND | 4301 | 0 | 0 | 29785 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 902305 | 698000 | PRN |  | DFND | 03 | 698000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 29557899 | 4458205 | SH |  | DFND | 01 | 4458205 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 333708 | 50333 | SH |  | DFND | 02 | 0 | 0 | 50333 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 26833990 | 4047359 | SH |  | DFND | 03 | 4047359 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 307804 | 46426 | SH |  | DFND | 43 | 0 | 0 | 46426 |
| TRANSUNION | COM | 89400J107 |  | 54150515 | 782635 | SH |  | DFND | 01 | 781797 | 0 | 838 |
| TRANSUNION | COM | 89400J107 |  | 419700 | 6066 | SH |  | DFND | 02 | 0 | 0 | 6066 |
| TRANSUNION | COM | 89400J107 |  | 4950129 | 71544 | SH |  | DFND | 03 | 71544 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 37811989 | 546495 | SH |  | DFND | 43 | 0 | 0 | 546495 |
| TRANSUNION | COM | 89400J107 |  | 2848829 | 41174 | SH |  | DFND | 4301 | 0 | 0 | 41174 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 11743688 | 169731 | SH |  | DFND | 01 | 167812 | 0 | 1919 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 965606 | 13956 | SH |  | DFND | 02 | 0 | 0 | 13956 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1440259 | 20816 | SH |  | DFND | 03 | 20816 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 169321695 | 580505 | SH |  | DFND | 01 | 579291 | 0 | 1214 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 64562463 | 221347 | SH |  | DFND | 02 | 0 | 0 | 221347 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 76797886 | 263295 | SH |  | DFND | 03 | 263295 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1622324 | 5562 | SH |  | DFND | 06 | 5562 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 499356 | 1712 | SH |  | DFND | 28 | 1623 | 0 | 89 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 650827626 | 2231307 | SH |  | DFND | 43 | 0 | 0 | 2231307 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 31494440 | 107976 | SH |  | DFND | 4301 | 0 | 0 | 107976 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2450112 | 8400 | SH |  | DFND | 88 | 8400 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 17777038 | 598352 | SH |  | DFND | 01 | 598237 | 0 | 115 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 7547845 | 254051 | SH |  | DFND | 02 | 0 | 0 | 254051 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2094822 | 70509 | SH |  | DFND | 03 | 70509 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 8998476 | 302877 | SH |  | DFND | 43 | 0 | 0 | 302877 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3545057 | 119322 | SH |  | DFND | 4301 | 0 | 0 | 119322 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 2290205 | 1709108 | SH |  | DFND | 01 | 1709108 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 2016948 | 1505185 | SH |  | DFND | 03 | 1505185 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 22660028 | 2850318 | SH |  | DFND | 01 | 2850318 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 240082 | 30199 | SH |  | DFND | 43 | 0 | 0 | 30199 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 12790964 | 1072168 | SH |  | DFND | 01 | 1072168 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 523930 | 43917 | SH |  | DFND | 03 | 43917 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 325963 | 27323 | SH |  | DFND | 43 | 0 | 0 | 27323 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 877416 | 73547 | SH |  | DFND | 4301 | 0 | 0 | 73547 |
| TREX INC | COM | 89531P105 |  | 45988226 | 1262719 | SH |  | DFND | 01 | 1262131 | 0 | 588 |
| TREX INC | COM | 89531P105 |  | 221980 | 6095 | SH |  | DFND | 02 | 0 | 0 | 6095 |
| TREX INC | COM | 89531P105 |  | 4843095 | 132979 | SH |  | DFND | 03 | 132979 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 8069324 | 221563 | SH |  | DFND | 06 | 221563 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 7628642 | 209463 | SH |  | DFND | 43 | 0 | 0 | 209463 |
| TREX INC | COM | 89531P105 |  | 6831664 | 187580 | SH |  | DFND | 4301 | 0 | 0 | 187580 |
| TRI CONTL CORP | COM | 895436103 |  | 405395 | 12833 | SH |  | DFND | 01 | 12832 | 0 | 1 |
| TRI CONTL CORP | COM | 895436103 |  | 1075570 | 34048 | SH |  | DFND | 02 | 0 | 0 | 34048 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 13678899 | 292722 | SH |  | DFND | 01 | 292402 | 0 | 320 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 22819474 | 488326 | SH |  | DFND | 03 | 488326 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 5048148 | 108028 | SH |  | DFND | 43 | 0 | 0 | 108028 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2692910 | 57627 | SH |  | DFND | 4301 | 0 | 0 | 57627 |
| TRICO BANCSHARES | COM | 896095106 |  | 3687344 | 77563 | SH |  | DFND | 01 | 77227 | 0 | 336 |
| TRICO BANCSHARES | COM | 896095106 |  | 436370 | 9179 | SH |  | DFND | 03 | 9179 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1381188 | 384732 | SH |  | DFND | 01 | 384732 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 128894317 | 3586375 | SH |  | DFND | 01 | 3586375 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 586900 | 16330 | SH |  | DFND | 03 | 16330 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 3227484 | 89802 | SH |  | DFND | 43 | 0 | 0 | 89802 |
| TRIMAS CORP | COM NEW | 896215209 |  | 5506691 | 153219 | SH |  | DFND | 4301 | 0 | 0 | 153219 |
| TRIMBLE INC | COM | 896239100 |  | 21846570 | 334916 | SH |  | DFND | 01 | 333893 | 0 | 1023 |
| TRIMBLE INC | COM | 896239100 |  | 3444014 | 52798 | SH |  | DFND | 02 | 0 | 0 | 52798 |
| TRIMBLE INC | COM | 896239100 |  | 6004617 | 92053 | SH |  | DFND | 03 | 92053 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 315583 | 4838 | SH |  | DFND | 06 | 4838 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 661171 | 10136 | SH |  | DFND | 28 | 759 | 0 | 9377 |
| TRIMBLE INC | COM | 896239100 |  | 50470017 | 773724 | SH |  | DFND | 43 | 0 | 0 | 773724 |
| TRIMBLE INC | COM | 896239100 |  | 1621879 | 24864 | SH |  | DFND | 4301 | 0 | 0 | 24864 |
| TRINET GROUP INC | COM | 896288107 |  | 3925733 | 107761 | SH |  | DFND | 01 | 107671 | 0 | 90 |
| TRINET GROUP INC | COM | 896288107 |  | 248234 | 6814 | SH |  | DFND | 03 | 6814 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 4252620 | 116734 | SH |  | DFND | 43 | 0 | 0 | 116734 |
| TRINET GROUP INC | COM | 896288107 |  | 3031668 | 83219 | SH |  | DFND | 4301 | 0 | 0 | 83219 |
| TRINITY CAP INC | COM | 896442308 |  | 2797342 | 190166 | SH |  | DFND | 01 | 190166 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 9203448 | 285999 | SH |  | DFND | 01 | 284271 | 0 | 1728 |
| TRINITY INDS INC | COM | 896522109 |  | 376868 | 11711 | SH |  | DFND | 02 | 0 | 0 | 11711 |
| TRINITY INDS INC | COM | 896522109 |  | 601895 | 18704 | SH |  | DFND | 03 | 18704 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 22316412 | 693487 | SH |  | DFND | 43 | 0 | 0 | 693487 |
| TRINITY INDS INC | COM | 896522109 |  | 2561110 | 79587 | SH |  | DFND | 4301 | 0 | 0 | 79587 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 42094457 | 845440 | SH |  | DFND | 01 | 844746 | 0 | 694 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 310149 | 6229 | SH |  | DFND | 02 | 0 | 0 | 6229 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1989857 | 39965 | SH |  | DFND | 03 | 39965 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 37603449 | 755241 | SH |  | DFND | 06 | 755241 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 8687459 | 174482 | SH |  | DFND | 43 | 0 | 0 | 174482 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3304612 | 66371 | SH |  | DFND | 4301 | 0 | 0 | 66371 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 1454873 | 1406000 | PRN |  | DFND | 06 | 1406000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 6411925 | 601494 | SH |  | DFND | 01 | 601412 | 0 | 82 |
| TRIPADVISOR INC | COM | 896945201 |  | 1465750 | 137500 | SH |  | DFND | 02 | 0 | 0 | 137500 |
| TRIPADVISOR INC | COM | 896945201 |  | 300441 | 28184 | SH |  | DFND | 03 | 28184 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 801163 | 75156 | SH |  | DFND | 43 | 0 | 0 | 75156 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 5680534 | 163657 | SH |  | DFND | 01 | 163657 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 7252654 | 208950 | SH |  | DFND | 02 | 0 | 0 | 208950 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1693744 | 48797 | SH |  | DFND | 03 | 48797 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 2568540 | 74000 | SH |  | DFND | 05 | 74000 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 340248 | 68186 | SH |  | DFND | 01 | 68186 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 806876 | 201719 | SH |  | DFND | 01 | 201719 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 6564330 | 110029 | SH |  | DFND | 01 | 110016 | 0 | 13 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1488994 | 24958 | SH |  | DFND | 03 | 24958 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 15958871 | 267497 | SH |  | DFND | 43 | 0 | 0 | 267497 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 3436655 | 57604 | SH |  | DFND | 4301 | 0 | 0 | 57604 |
| TRON INC | COM | 85237B101 |  | 268014 | 118068 | SH |  | DFND | 03 | 118068 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1678339 | 171785 | SH |  | DFND | 01 | 171242 | 0 | 543 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 672283 | 68811 | SH |  | DFND | 03 | 68811 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 161845 | 11055 | SH |  | DFND | 02 | 0 | 0 | 11055 |
| TRUEBLUE INC | COM | 89785X101 |  | 103310 | 26422 | SH |  | DFND | 01 | 26422 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1035231 | 264765 | SH |  | DFND | 43 | 0 | 0 | 264765 |
| TRUEBLUE INC | COM | 89785X101 |  | 658221 | 168343 | SH |  | DFND | 4301 | 0 | 0 | 168343 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 90289355 | 1964093 | SH |  | DFND | 01 | 1887648 | 0 | 76445 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 378738761 | 8238824 | SH |  | DFND | 02 | 0 | 0 | 8238824 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16166546 | 351676 | SH |  | DFND | 03 | 351676 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 616734 | 13416 | SH |  | DFND | 06 | 13416 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 836010 | 18186 | SH |  | DFND | 28 | 6898 | 0 | 11288 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1235378519 | 26873581 | SH |  | DFND | 43 | 0 | 0 | 26873581 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19684078 | 428194 | SH |  | DFND | 4301 | 0 | 0 | 428194 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1538386 | 33465 | SH |  | DFND | 88 | 33465 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 270271 | 29124 | SH |  | DFND | 01 | 25596 | 0 | 3528 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 126124 | 13591 | SH |  | DFND | 02 | 0 | 0 | 13591 |
| TRUPANION INC | COM | 898202106 |  | 13255608 | 517595 | SH |  | DFND | 01 | 517572 | 0 | 23 |
| TRUPANION INC | COM | 898202106 |  | 1251074 | 48851 | SH |  | DFND | 02 | 0 | 0 | 48851 |
| TRUPANION INC | COM | 898202106 |  | 246010 | 9606 | SH |  | DFND | 03 | 9606 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 376134 | 14687 | SH |  | DFND | 4301 | 0 | 0 | 14687 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 2773287 | 63346 | SH |  | DFND | 01 | 63321 | 0 | 25 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 829062 | 18937 | SH |  | DFND | 03 | 18937 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 11243795 | 266820 | SH |  | DFND | 01 | 266776 | 0 | 44 |
| TRUSTMARK CORP | COM | 898402102 |  | 2104977 | 49952 | SH |  | DFND | 03 | 49952 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 132381 | 88254 | SH |  | DFND | 03 | 88254 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 3663190 | 92833 | SH |  | DFND | 01 | 92833 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 38422 | 38042 | SH |  | DFND | 01 | 38042 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 19682 | 19487 | SH |  | DFND | 03 | 19487 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 299672 | 23034 | SH |  | DFND | 01 | 23034 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 47627 | 19051 | SH |  | DFND | 01 | 19051 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 47167841 | 484170 | SH |  | DFND | 01 | 483462 | 0 | 708 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1717709 | 17632 | SH |  | DFND | 03 | 17632 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 10481126 | 107587 | SH |  | DFND | 43 | 0 | 0 | 107587 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2607251 | 26763 | SH |  | DFND | 4301 | 0 | 0 | 26763 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 63788 | 35636 | SH |  | DFND | 01 | 35636 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 76086 | 42506 | SH |  | DFND | 02 | 0 | 0 | 42506 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 367244 | 476940 | SH |  | DFND | 03 | 476940 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 345591 | 57312 | SH |  | DFND | 01 | 55171 | 0 | 2141 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 206793 | 34294 | SH |  | DFND | 02 | 0 | 0 | 34294 |
| TURN THERAPEUTICS INC | COM | 90021W105 |  | 45197 | 14124 | SH |  | DFND | 02 | 0 | 0 | 14124 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 23513494 | 270924 | SH |  | DFND | 01 | 270924 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 472138 | 5440 | SH |  | DFND | 03 | 5440 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1254029 | 14449 | SH |  | DFND | 43 | 0 | 0 | 14449 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 534429 | 52705 | SH |  | DFND | 01 | 52705 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 20476808 | 265278 | SH |  | DFND | 01 | 265278 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 4262895 | 55226 | SH |  | DFND | 03 | 55226 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 10605288 | 137392 | SH |  | DFND | 43 | 0 | 0 | 137392 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1797292 | 23284 | SH |  | DFND | 4301 | 0 | 0 | 23284 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 1768032 | 276255 | SH |  | DFND | 03 | 276255 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 342017 | 18598 | SH |  | DFND | 01 | 18598 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 315591 | 17161 | SH |  | DFND | 03 | 17161 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 337493 | 18352 | SH |  | DFND | 4301 | 0 | 0 | 18352 |
| TWILIO INC | CL A | 90138F102 |  | 93472685 | 742908 | SH |  | DFND | 01 | 742369 | 0 | 539 |
| TWILIO INC | CL A | 90138F102 |  | 1198716 | 9527 | SH |  | DFND | 02 | 0 | 0 | 9527 |
| TWILIO INC | CL A | 90138F102 |  | 3513524 | 27925 | SH |  | DFND | 03 | 27925 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1103190 | 8768 | SH |  | DFND | 06 | 8768 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 18387838 | 146144 | SH |  | DFND | 43 | 0 | 0 | 146144 |
| TWILIO INC | CL A | 90138F102 |  | 4580855 | 36408 | SH |  | DFND | 4301 | 0 | 0 | 36408 |
| TWILIO INC | CL A | 90138F102 |  | 486294 | 3865 | SH |  | DFND | 88 | 3865 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 277846 | 18437 | SH |  | DFND | 03 | 18437 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 11326107 | 238344 | SH |  | DFND | 01 | 238344 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 11014471 | 231786 | SH |  | DFND | 03 | 231786 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 3703091 | 77927 | SH |  | DFND | 43 | 0 | 0 | 77927 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1720414 | 36204 | SH |  | DFND | 4301 | 0 | 0 | 36204 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 7653136 | 670152 | SH |  | DFND | 01 | 670072 | 0 | 80 |
| TXNM ENERGY INC | COM | 69349H107 |  | 12160323 | 208011 | SH |  | DFND | 01 | 207896 | 0 | 115 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4346813 | 74355 | SH |  | DFND | 02 | 0 | 0 | 74355 |
| TXNM ENERGY INC | COM | 69349H107 |  | 542041 | 9272 | SH |  | DFND | 03 | 9272 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 815926 | 13957 | SH |  | DFND | 43 | 0 | 0 | 13957 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 4714732 | 374780 | SH |  | DFND | 01 | 374780 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 27388003 | 79993 | SH |  | DFND | 01 | 79504 | 0 | 489 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1188743 | 3472 | SH |  | DFND | 02 | 0 | 0 | 3472 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9740369 | 28449 | SH |  | DFND | 03 | 28449 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 67796033 | 198014 | SH |  | DFND | 43 | 0 | 0 | 198014 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 32290543 | 94312 | SH |  | DFND | 4301 | 0 | 0 | 94312 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 292735 | 855 | SH |  | DFND | 88 | 855 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 5922137 | 154625 | SH |  | DFND | 01 | 154625 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1485772 | 38793 | SH |  | DFND | 02 | 0 | 0 | 38793 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 632103 | 16504 | SH |  | DFND | 03 | 16504 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 30370766 | 474025 | SH |  | DFND | 01 | 472078 | 0 | 1947 |
| TYSON FOODS INC | CL A | 902494103 |  | 3961225 | 61827 | SH |  | DFND | 02 | 0 | 0 | 61827 |
| TYSON FOODS INC | CL A | 902494103 |  | 24369537 | 380358 | SH |  | DFND | 03 | 380358 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2872386 | 44832 | SH |  | DFND | 06 | 44832 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 39100576 | 610279 | SH |  | DFND | 43 | 0 | 0 | 610279 |
| TYSON FOODS INC | CL A | 902494103 |  | 2520642 | 39342 | SH |  | DFND | 4301 | 0 | 0 | 39342 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1192446 | 24957 | SH |  | DFND | 01 | 24852 | 0 | 105 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1263590 | 26446 | SH |  | DFND | 02 | 0 | 0 | 26446 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 700113 | 15673 | SH |  | DFND | 01 | 15543 | 0 | 130 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1101875 | 24667 | SH |  | DFND | 03 | 24667 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 4313603 | 96566 | SH |  | DFND | 43 | 0 | 0 | 96566 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2876078 | 64385 | SH |  | DFND | 4301 | 0 | 0 | 64385 |
| U POWER LTD | USD CL A ORD SHS | G9520U116 |  | 50485 | 1328553 | SH |  | DFND | 03 | 1328553 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 200113 | 13174 | SH |  | DFND | 01 | 13174 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1393732 | 18593 | SH |  | DFND | 01 | 18520 | 0 | 73 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 5826665 | 77730 | SH |  | DFND | 02 | 0 | 0 | 77730 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 33421741 | 445861 | SH |  | DFND | 43 | 0 | 0 | 445861 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 932278 | 12437 | SH |  | DFND | 4301 | 0 | 0 | 12437 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 190221762 | 2644540 | SH |  | DFND | 01 | 2635428 | 0 | 9112 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 421500144 | 5859866 | SH |  | DFND | 02 | 0 | 0 | 5859866 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 86391670 | 1201052 | SH |  | DFND | 03 | 1201052 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19769817 | 274848 | SH |  | DFND | 06 | 274848 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6422486 | 89288 | SH |  | DFND | 28 | 88603 | 0 | 685 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 401970591 | 5588358 | SH |  | DFND | 43 | 0 | 0 | 5588358 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 47579753 | 661473 | SH |  | DFND | 4301 | 0 | 0 | 661473 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1041187 | 14475 | SH |  | DFND | 88 | 14475 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 7105572 | 5909000 | PRN |  | DFND | 03 | 5909000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 9874930 | 8212000 | PRN |  | DFND | 43 | 0 | 0 | 8212000 |
| UBIQUITI INC | COM | 90353W103 |  | 6429799 | 8136 | SH |  | DFND | 01 | 7862 | 0 | 274 |
| UBIQUITI INC | COM | 90353W103 |  | 3604667 | 4561 | SH |  | DFND | 02 | 0 | 0 | 4561 |
| UBIQUITI INC | COM | 90353W103 |  | 832175 | 1053 | SH |  | DFND | 03 | 1053 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 19397825 | 496489 | SH |  | DFND | 01 | 459013 | 0 | 37476 |
| UBS GROUP AG | SHS | H42097107 |  | 10135592 | 259421 | SH |  | DFND | 02 | 87 | 0 | 259334 |
| UBS GROUP AG | SHS | H42097107 |  | 8117261 | 207762 | SH |  | DFND | 03 | 207762 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 233464934 | 5975555 | SH |  | DFND | 06 | 5975555 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 247626 | 6338 | SH |  | DFND | 28 | 5185 | 0 | 1153 |
| UBS GROUP AG | SHS | H42097107 |  | 71281418 | 1824454 | SH |  | DFND | 43 | 0 | 0 | 1824454 |
| UBS GROUP AG | SHS | H42097107 |  | 13513961 | 345891 | SH |  | DFND | 4301 | 0 | 0 | 345891 |
| UBS GROUP AG | SHS | H42097107 |  | 21061621 | 539074 | SH |  | DFND | 88 | 539074 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 961602 | 208139 | SH |  | DFND | 01 | 208139 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 537652 | 116375 | SH |  | DFND | 03 | 116375 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 25322670 | 749635 | SH |  | DFND | 01 | 748526 | 0 | 1109 |
| UDR INC | COM | 902653104 |  | 1657408 | 49065 | SH |  | DFND | 02 | 0 | 0 | 49065 |
| UDR INC | COM | 902653104 |  | 5018762 | 148572 | SH |  | DFND | 03 | 148572 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 7328875 | 216959 | SH |  | DFND | 43 | 0 | 0 | 216959 |
| UDR INC | COM | 902653104 |  | 451199 | 13357 | SH |  | DFND | 4301 | 0 | 0 | 13357 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 10077559 | 109396 | SH |  | DFND | 01 | 109344 | 0 | 52 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 319288 | 3466 | SH |  | DFND | 02 | 0 | 0 | 3466 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4533133 | 49209 | SH |  | DFND | 43 | 0 | 0 | 49209 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 8621511 | 93590 | SH |  | DFND | 4301 | 0 | 0 | 93590 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 2172191 | 11220 | SH |  | DFND | 01 | 11216 | 0 | 4 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 5483139 | 28322 | SH |  | DFND | 43 | 0 | 0 | 28322 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 2940784 | 15190 | SH |  | DFND | 4301 | 0 | 0 | 15190 |
| UGI CORP NEW | COM | 902681105 |  | 9351017 | 256755 | SH |  | DFND | 01 | 255454 | 0 | 1301 |
| UGI CORP NEW | COM | 902681105 |  | 971130 | 26665 | SH |  | DFND | 02 | 0 | 0 | 26665 |
| UGI CORP NEW | COM | 902681105 |  | 1466743 | 40273 | SH |  | DFND | 03 | 40273 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 519131 | 14254 | SH |  | DFND | 06 | 14254 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 8410507 | 230931 | SH |  | DFND | 43 | 0 | 0 | 230931 |
| UGI CORP NEW | COM | 902681105 |  | 7320384 | 200999 | SH |  | DFND | 4301 | 0 | 0 | 200999 |
| UGI CORP NEW | NOTE  5.000% 6/0 | 902681AB1 |  | 3272502 | 2335000 | PRN |  | DFND | 03 | 2335000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 8785339 | 791472 | SH |  | DFND | 01 | 791078 | 0 | 394 |
| UIPATH INC | CL A | 90364P105 |  | 367321 | 33092 | SH |  | DFND | 02 | 0 | 0 | 33092 |
| UIPATH INC | CL A | 90364P105 |  | 97447455 | 8779050 | SH |  | DFND | 03 | 8779050 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2786411 | 251028 | SH |  | DFND | 43 | 0 | 0 | 251028 |
| UIPATH INC | CL A | 90364P105 |  | 2131833 | 192057 | SH |  | DFND | 4301 | 0 | 0 | 192057 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 6846001 | 79874 | SH |  | DFND | 01 | 79793 | 0 | 81 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 231454 | 2700 | SH |  | DFND | 02 | 0 | 0 | 2700 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 474405 | 5535 | SH |  | DFND | 03 | 5535 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1644689 | 19189 | SH |  | DFND | 43 | 0 | 0 | 19189 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 542116 | 6325 | SH |  | DFND | 4301 | 0 | 0 | 6325 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 186650856 | 357083 | SH |  | DFND | 01 | 356623 | 0 | 460 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8993487 | 17206 | SH |  | DFND | 02 | 0 | 0 | 17206 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 40997713 | 78433 | SH |  | DFND | 03 | 78433 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 866653 | 1658 | SH |  | DFND | 06 | 1658 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2427988 | 4645 | SH |  | DFND | 28 | 4640 | 0 | 5 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 48975313 | 93695 | SH |  | DFND | 43 | 0 | 0 | 93695 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 16478433 | 31525 | SH |  | DFND | 4301 | 0 | 0 | 31525 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7244238 | 13859 | SH |  | DFND | 88 | 13859 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 14065552 | 226207 | SH |  | DFND | 01 | 226175 | 0 | 32 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 9019147 | 145049 | SH |  | DFND | 43 | 0 | 0 | 145049 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 5146266 | 82764 | SH |  | DFND | 4301 | 0 | 0 | 82764 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 11970788 | 571398 | SH |  | DFND | 01 | 571104 | 0 | 294 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1015666 | 48481 | SH |  | DFND | 02 | 0 | 0 | 48481 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4035263 | 192614 | SH |  | DFND | 03 | 192614 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1793760 | 85621 | SH |  | DFND | 43 | 0 | 0 | 85621 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3109650 | 148432 | SH |  | DFND | 4301 | 0 | 0 | 148432 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 643728 | 116829 | SH |  | DFND | 01 | 116327 | 0 | 502 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 1706761 | 309757 | SH |  | DFND | 02 | 0 | 0 | 309757 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 6357019 | 1153724 | SH |  | DFND | 06 | 1153724 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 14747292 | 130750 | SH |  | DFND | 01 | 130032 | 0 | 718 |
| UMB FINL CORP | COM | 902788108 |  | 1722577 | 15272 | SH |  | DFND | 02 | 0 | 0 | 15272 |
| UMB FINL CORP | COM | 902788108 |  | 9507407 | 84293 | SH |  | DFND | 03 | 84293 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 31271253 | 277252 | SH |  | DFND | 43 | 0 | 0 | 277252 |
| UMB FINL CORP | COM | 902788108 |  | 21171698 | 187709 | SH |  | DFND | 4301 | 0 | 0 | 187709 |
| UMH PPTYS INC | COM | 903002103 |  | 1574471 | 109111 | SH |  | DFND | 01 | 109111 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 12969417 | 898781 | SH |  | DFND | 02 | 0 | 0 | 898781 |
| UMH PPTYS INC | COM | 903002103 |  | 267417 | 18532 | SH |  | DFND | 03 | 18532 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4373831 | 740073 | SH |  | DFND | 01 | 740073 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 422701 | 71523 | SH |  | DFND | 02 | 0 | 0 | 71523 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 671441 | 113611 | SH |  | DFND | 03 | 113611 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 327066 | 56488 | SH |  | DFND | 01 | 56488 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 80406 | 13887 | SH |  | DFND | 02 | 0 | 0 | 13887 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 147987 | 25559 | SH |  | DFND | 03 | 25559 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 194307 | 29530 | SH |  | DFND | 03 | 29530 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 13142558 | 52238 | SH |  | DFND | 01 | 51719 | 0 | 519 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3509680 | 13950 | SH |  | DFND | 03 | 13950 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 21570572 | 85737 | SH |  | DFND | 43 | 0 | 0 | 85737 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 22598917 | 396681 | SH |  | DFND | 01 | 377049 | 0 | 19632 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 53264010 | 934948 | SH |  | DFND | 02 | 0 | 0 | 934948 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 469775 | 8246 | SH |  | DFND | 03 | 8246 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 867311 | 15224 | SH |  | DFND | 28 | 14589 | 0 | 635 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 278830265 | 4894335 | SH |  | DFND | 43 | 0 | 0 | 4894335 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 23471184 | 411992 | SH |  | DFND | 4301 | 0 | 0 | 411992 |
| UNION PAC CORP | COM | 907818108 |  | 513289404 | 2115610 | SH |  | DFND | 01 | 2106167 | 0 | 9443 |
| UNION PAC CORP | COM | 907818108 |  | 714751106 | 2945969 | SH |  | DFND | 02 | 0 | 0 | 2945969 |
| UNION PAC CORP | COM | 907818108 |  | 200716372 | 827287 | SH |  | DFND | 03 | 827287 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 13180332 | 54325 | SH |  | DFND | 06 | 54325 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3242131 | 13363 | SH |  | DFND | 28 | 12558 | 0 | 805 |
| UNION PAC CORP | COM | 907818108 |  | 1940526195 | 7998212 | SH |  | DFND | 43 | 0 | 0 | 7998212 |
| UNION PAC CORP | COM | 907818108 |  | 122254034 | 503891 | SH |  | DFND | 4301 | 0 | 0 | 503891 |
| UNION PAC CORP | COM | 907818108 |  | 1070925 | 4414 | SH |  | DFND | 88 | 4414 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1956343 | 119654 | SH |  | DFND | 01 | 119654 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 752721 | 46038 | SH |  | DFND | 03 | 46038 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 837611 | 51230 | SH |  | DFND | 43 | 0 | 0 | 51230 |
| UNIQURE NV | SHS | N90064101 |  | 489339 | 29929 | SH |  | DFND | 4301 | 0 | 0 | 29929 |
| UNISYS CORP | COM NEW | 909214306 |  | 142542 | 68861 | SH |  | DFND | 01 | 68861 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 32976160 | 358164 | SH |  | DFND | 01 | 355827 | 0 | 2337 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 12200099 | 132509 | SH |  | DFND | 02 | 0 | 0 | 132509 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 28163200 | 305889 | SH |  | DFND | 03 | 305889 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6059311 | 65812 | SH |  | DFND | 06 | 65812 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 16653898 | 180883 | SH |  | DFND | 43 | 0 | 0 | 180883 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1500465 | 16297 | SH |  | DFND | 4301 | 0 | 0 | 16297 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 18508403 | 446847 | SH |  | DFND | 01 | 446735 | 0 | 112 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 4097086 | 98916 | SH |  | DFND | 02 | 0 | 0 | 98916 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 10535177 | 254350 | SH |  | DFND | 03 | 254350 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 20487202 | 494621 | SH |  | DFND | 43 | 0 | 0 | 494621 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 13965167 | 337160 | SH |  | DFND | 4301 | 0 | 0 | 337160 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 9182296 | 291594 | SH |  | DFND | 01 | 291505 | 0 | 89 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2304092 | 73169 | SH |  | DFND | 03 | 73169 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 7606441 | 241551 | SH |  | DFND | 43 | 0 | 0 | 241551 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 4448340 | 141262 | SH |  | DFND | 4301 | 0 | 0 | 141262 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 2096558 | 56572 | SH |  | DFND | 01 | 55847 | 0 | 725 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 14535080 | 392204 | SH |  | DFND | 43 | 0 | 0 | 392204 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1802673 | 48642 | SH |  | DFND | 4301 | 0 | 0 | 48642 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 22533829 | 2509335 | SH |  | DFND | 01 | 2489968 | 0 | 19367 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 474101 | 52795 | SH |  | DFND | 02 | 0 | 0 | 52795 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 368970 | 41088 | SH |  | DFND | 03 | 41088 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 15737385 | 349254 | SH |  | DFND | 01 | 348918 | 0 | 336 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 463442 | 10285 | SH |  | DFND | 03 | 10285 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 604436005 | 6143891 | SH |  | DFND | 01 | 6137698 | 0 | 6193 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 131664037 | 1338321 | SH |  | DFND | 02 | 22 | 0 | 1338299 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 43055515 | 437645 | SH |  | DFND | 03 | 437645 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 16813044 | 170899 | SH |  | DFND | 06 | 170899 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1950187 | 19823 | SH |  | DFND | 28 | 19577 | 0 | 246 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 120356715 | 1223386 | SH |  | DFND | 43 | 0 | 0 | 1223386 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 38219843 | 388492 | SH |  | DFND | 4301 | 0 | 0 | 388492 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 557421 | 5666 | SH |  | DFND | 88 | 5666 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 11508274 | 352366 | SH |  | DFND | 01 | 352244 | 0 | 122 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 11803716 | 361412 | SH |  | DFND | 03 | 361412 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 3895522 | 119275 | SH |  | DFND | 43 | 0 | 0 | 119275 |
| UNITED RENTALS INC | COM | 911363109 |  | 111828861 | 153493 | SH |  | DFND | 01 | 151681 | 0 | 1812 |
| UNITED RENTALS INC | COM | 911363109 |  | 215287704 | 295498 | SH |  | DFND | 02 | 0 | 0 | 295498 |
| UNITED RENTALS INC | COM | 911363109 |  | 52124097 | 71544 | SH |  | DFND | 03 | 71544 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1865842 | 2561 | SH |  | DFND | 06 | 2561 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2029768 | 2786 | SH |  | DFND | 28 | 2728 | 0 | 58 |
| UNITED RENTALS INC | COM | 911363109 |  | 187097122 | 256804 | SH |  | DFND | 43 | 0 | 0 | 256804 |
| UNITED RENTALS INC | COM | 911363109 |  | 16642496 | 22843 | SH |  | DFND | 4301 | 0 | 0 | 22843 |
| UNITED RENTALS INC | COM | 911363109 |  | 620005 | 851 | SH |  | DFND | 88 | 851 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 179932 | 17120 | SH |  | DFND | 01 | 17120 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 1698325 | 194539 | SH |  | DFND | 01 | 194061 | 0 | 478 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 5019894 | 145800 | SH |  | DFND | 06 | 145800 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 8586824 | 65744 | SH |  | DFND | 01 | 65344 | 0 | 400 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1475240 | 11295 | SH |  | DFND | 03 | 11295 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 5455080 | 42869 | SH |  | DFND | 03 | 0 | 0 | 42869 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 12853777 | 101012 | SH |  | DFND | 06 | 101012 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 46457612 | 78346 | SH |  | DFND | 01 | 77989 | 0 | 357 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3267557 | 5510 | SH |  | DFND | 02 | 0 | 0 | 5510 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 29972174 | 50545 | SH |  | DFND | 03 | 50545 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 16624194 | 28035 | SH |  | DFND | 06 | 28035 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 15578771 | 26272 | SH |  | DFND | 43 | 0 | 0 | 26272 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5659994 | 9545 | SH |  | DFND | 4301 | 0 | 0 | 9545 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 695566 | 1173 | SH |  | DFND | 88 | 1173 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1470008046 | 5432603 | SH |  | DFND | 01 | 5416957 | 0 | 15646 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 276071360 | 1020257 | SH |  | DFND | 02 | 0 | 0 | 1020257 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 322229666 | 1190841 | SH |  | DFND | 03 | 1190841 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 96636889 | 357134 | SH |  | DFND | 06 | 357134 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5491353 | 20294 | SH |  | DFND | 28 | 18478 | 0 | 1816 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 890982246 | 3292739 | SH |  | DFND | 43 | 0 | 0 | 3292739 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 107545184 | 397447 | SH |  | DFND | 4301 | 0 | 0 | 397447 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 641028 | 2369 | SH |  | DFND | 88 | 2369 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1886093 | 201076 | SH |  | DFND | 01 | 200946 | 0 | 130 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 5165313 | 550673 | SH |  | DFND | 03 | 550673 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 374300 | 39904 | SH |  | DFND | 06 | 39904 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 2873513 | 55006 | SH |  | DFND | 01 | 54561 | 0 | 445 |
| UNITIL CORP | COM | 913259107 |  | 1589036 | 30418 | SH |  | DFND | 43 | 0 | 0 | 30418 |
| UNITIL CORP | COM | 913259107 |  | 739300 | 14152 | SH |  | DFND | 4301 | 0 | 0 | 14152 |
| UNITY BANCORP INC | COM | 913290102 |  | 916458 | 17682 | SH |  | DFND | 01 | 17682 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 23537518 | 1072813 | SH |  | DFND | 01 | 1070206 | 0 | 2607 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1178655 | 53722 | SH |  | DFND | 02 | 0 | 0 | 53722 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3929608 | 179107 | SH |  | DFND | 03 | 179107 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 856911 | 39057 | SH |  | DFND | 06 | 39057 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 335682 | 15300 | SH |  | DFND | 43 | 0 | 0 | 15300 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 3225030 | 61196 | SH |  | DFND | 01 | 61196 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 248217 | 4710 | SH |  | DFND | 03 | 4710 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 6783206 | 74004 | SH |  | DFND | 01 | 73967 | 0 | 37 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1845760 | 20137 | SH |  | DFND | 02 | 0 | 0 | 20137 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 338042 | 3688 | SH |  | DFND | 03 | 3688 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1357118 | 14806 | SH |  | DFND | 43 | 0 | 0 | 14806 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1093962 | 11935 | SH |  | DFND | 4301 | 0 | 0 | 11935 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 805757 | 19910 | SH |  | DFND | 01 | 19884 | 0 | 26 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 263419 | 6509 | SH |  | DFND | 02 | 0 | 0 | 6509 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 583577 | 14420 | SH |  | DFND | 03 | 14420 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 12453807 | 69586 | SH |  | DFND | 01 | 69214 | 0 | 372 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1321262 | 7383 | SH |  | DFND | 02 | 0 | 0 | 7383 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5503864 | 30753 | SH |  | DFND | 03 | 30753 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1706837 | 9537 | SH |  | DFND | 06 | 9537 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 25461704 | 142268 | SH |  | DFND | 43 | 0 | 0 | 142268 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 259685 | 1451 | SH |  | DFND | 4301 | 0 | 0 | 1451 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 3349696 | 98059 | SH |  | DFND | 01 | 97580 | 0 | 479 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1554212 | 45498 | SH |  | DFND | 43 | 0 | 0 | 45498 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 5941339 | 164580 | SH |  | DFND | 01 | 164445 | 0 | 135 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 2327800 | 64482 | SH |  | DFND | 43 | 0 | 0 | 64482 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 921416 | 25524 | SH |  | DFND | 4301 | 0 | 0 | 25524 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 3894539 | 113676 | SH |  | DFND | 01 | 113198 | 0 | 478 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 354899 | 10359 | SH |  | DFND | 03 | 10359 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 2376068 | 69354 | SH |  | DFND | 43 | 0 | 0 | 69354 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1112217 | 32464 | SH |  | DFND | 4301 | 0 | 0 | 32464 |
| UNUM GROUP | COM | 91529Y106 |  | 23544507 | 322395 | SH |  | DFND | 01 | 318670 | 0 | 3725 |
| UNUM GROUP | COM | 91529Y106 |  | 6970566 | 95448 | SH |  | DFND | 02 | 0 | 0 | 95448 |
| UNUM GROUP | COM | 91529Y106 |  | 11859123 | 162387 | SH |  | DFND | 03 | 162387 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 483141 | 38963 | SH |  | DFND | 03 | 38963 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 8893219 | 1411622 | SH |  | DFND | 01 | 1411622 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1194096 | 189539 | SH |  | DFND | 02 | 0 | 0 | 189539 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2176072 | 120558 | SH |  | DFND | 01 | 120516 | 0 | 42 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1340411 | 74261 | SH |  | DFND | 03 | 74261 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 20745 | 31149 | SH |  | DFND | 01 | 31149 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 10680737 | 416403 | SH |  | DFND | 01 | 415970 | 0 | 433 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 926991 | 36140 | SH |  | DFND | 03 | 36140 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1370608 | 53435 | SH |  | DFND | 43 | 0 | 0 | 53435 |
| UPSTART HLDGS INC | NOTE  2.000%10/0 | 91680MAD9 |  | 901505 | 925000 | PRN |  | DFND | 03 | 925000 | 0 | 0 |
| UPSTART HLDGS INC | NOTE  1.000%11/1 | 91680MAF4 |  | 6726476 | 9509000 | PRN |  | DFND | 03 | 9509000 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 436140 | 48460 | SH |  | DFND | 01 | 48070 | 0 | 390 |
| UPWORK INC | COM | 91688F104 |  | 7666071 | 699459 | SH |  | DFND | 01 | 699024 | 0 | 435 |
| UPWORK INC | COM | 91688F104 |  | 418321 | 38168 | SH |  | DFND | 03 | 38168 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1467456 | 133892 | SH |  | DFND | 43 | 0 | 0 | 133892 |
| UPWORK INC | COM | 91688F104 |  | 626813 | 57191 | SH |  | DFND | 4301 | 0 | 0 | 57191 |
| UPWORK INC | NOTE  0.250% 8/1 | 91688FAB0 |  | 1396848 | 1429000 | PRN |  | DFND | 03 | 1429000 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 21049496 | 1559222 | SH |  | DFND | 01 | 1559222 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1974902 | 146289 | SH |  | DFND | 02 | 0 | 0 | 146289 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 517617 | 38342 | SH |  | DFND | 03 | 38342 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 157855 | 43248 | SH |  | DFND | 01 | 43248 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 345582 | 94680 | SH |  | DFND | 03 | 94680 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 5123093 | 256411 | SH |  | DFND | 01 | 256339 | 0 | 72 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 885713 | 44330 | SH |  | DFND | 03 | 44330 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 4014262 | 200914 | SH |  | DFND | 43 | 0 | 0 | 200914 |
| URBAN ONE INC | CL A SHS | 91705J303 |  | 154123 | 26301 | SH |  | DFND | 01 | 26301 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 18230293 | 287771 | SH |  | DFND | 01 | 287579 | 0 | 192 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2087682 | 32955 | SH |  | DFND | 02 | 0 | 0 | 32955 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2350032 | 37096 | SH |  | DFND | 03 | 37096 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 6897421 | 108878 | SH |  | DFND | 43 | 0 | 0 | 108878 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2345724 | 37028 | SH |  | DFND | 4301 | 0 | 0 | 37028 |
| UR-ENERGY INC | COM | 91688R108 |  | 30053 | 20170 | SH |  | DFND | 01 | 20170 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 125160 | 84000 | SH |  | DFND | 02 | 0 | 0 | 84000 |
| UR-ENERGY INC | COM | 91688R108 |  | 816489 | 547979 | SH |  | DFND | 03 | 547979 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 15048 | 10099 | SH |  | DFND | 06 | 10099 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 2279559 | 126783 | SH |  | DFND | 01 | 126517 | 0 | 266 |
| US BANCORP | COM NEW | 902973304 |  | 194412132 | 3737976 | SH |  | DFND | 01 | 3728120 | 0 | 9856 |
| US BANCORP | COM NEW | 902973304 |  | 124056855 | 2385250 | SH |  | DFND | 02 | 0 | 0 | 2385250 |
| US BANCORP | COM NEW | 902973304 |  | 52114332 | 1002006 | SH |  | DFND | 03 | 1002006 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 3275694 | 62982 | SH |  | DFND | 06 | 62982 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 7084958 | 136223 | SH |  | DFND | 28 | 135643 | 0 | 580 |
| US BANCORP | COM NEW | 902973304 |  | 370593042 | 7125419 | SH |  | DFND | 43 | 0 | 0 | 7125419 |
| US BANCORP | COM NEW | 902973304 |  | 69673844 | 1339624 | SH |  | DFND | 4301 | 0 | 0 | 1339624 |
| US BANCORP | COM NEW | 902973304 |  | 1589062 | 30553 | SH |  | DFND | 88 | 30553 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 26081230 | 282846 | SH |  | DFND | 01 | 282615 | 0 | 231 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4748880 | 51501 | SH |  | DFND | 02 | 0 | 0 | 51501 |
| US FOODS HLDG CORP | COM | 912008109 |  | 35265530 | 382448 | SH |  | DFND | 03 | 382448 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 718685 | 7794 | SH |  | DFND | 06 | 7794 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 61443765 | 666346 | SH |  | DFND | 43 | 0 | 0 | 666346 |
| US FOODS HLDG CORP | COM | 912008109 |  | 11641420 | 126249 | SH |  | DFND | 4301 | 0 | 0 | 126249 |
| US FOODS HLDG CORP | COM | 912008109 |  | 286958 | 3112 | SH |  | DFND | 88 | 3112 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 771076 | 28432 | SH |  | DFND | 01 | 28432 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 337508 | 12445 | SH |  | DFND | 02 | 0 | 0 | 12445 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 901143 | 33228 | SH |  | DFND | 03 | 33228 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 16177757 | 1068897 | SH |  | DFND | 01 | 1068707 | 0 | 190 |
| USA RARE EARTH INC | COM | 91733P107 |  | 5358229 | 354029 | SH |  | DFND | 03 | 354029 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 1106772 | 156989 | SH |  | DFND | 01 | 156989 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 1550281 | 219898 | SH |  | DFND | 03 | 219898 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 751298 | 43005 | SH |  | DFND | 01 | 43005 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 774916 | 41797 | SH |  | DFND | 01 | 41797 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 295878 | 4773 | SH |  | DFND | 01 | 4773 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1122716 | 141757 | SH |  | DFND | 01 | 141757 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 3279847 | 414122 | SH |  | DFND | 02 | 0 | 0 | 414122 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 468991 | 59216 | SH |  | DFND | 03 | 59216 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 990348 | 125044 | SH |  | DFND | 43 | 0 | 0 | 125044 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 447060 | 56447 | SH |  | DFND | 4301 | 0 | 0 | 56447 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 12342629 | 3409566 | SH |  | DFND | 01 | 3399623 | 0 | 9943 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 8856037 | 2446419 | SH |  | DFND | 03 | 2446419 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 4032043 | 1113824 | SH |  | DFND | 43 | 0 | 0 | 1113824 |
| V F CORP | COM | 918204108 |  | 11026289 | 648987 | SH |  | DFND | 01 | 646707 | 0 | 2280 |
| V F CORP | COM | 918204108 |  | 480941 | 28307 | SH |  | DFND | 02 | 0 | 0 | 28307 |
| V F CORP | COM | 918204108 |  | 5847227 | 344157 | SH |  | DFND | 03 | 344157 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 504501 | 29694 | SH |  | DFND | 06 | 29694 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 5870518 | 85701 | SH |  | DFND | 01 | 85701 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 5873431 | 85744 | SH |  | DFND | 02 | 0 | 0 | 85744 |
| V2X INC | COM | 92242T101 |  | 20214350 | 295100 | SH |  | DFND | 43 | 0 | 0 | 295100 |
| V2X INC | COM | 92242T101 |  | 3481444 | 50824 | SH |  | DFND | 4301 | 0 | 0 | 50824 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1792439 | 282719 | SH |  | DFND | 01 | 281746 | 0 | 973 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 400339 | 63145 | SH |  | DFND | 03 | 63145 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 371334 | 58570 | SH |  | DFND | 43 | 0 | 0 | 58570 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2037209 | 15876 | SH |  | DFND | 01 | 15799 | 0 | 77 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 7633684 | 59489 | SH |  | DFND | 02 | 0 | 0 | 59489 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 785447 | 6121 | SH |  | DFND | 03 | 6121 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 14227095 | 110872 | SH |  | DFND | 43 | 0 | 0 | 110872 |
| VALARIS LTD | CL A | G9460G101 |  | 32666241 | 333193 | SH |  | DFND | 01 | 333061 | 0 | 132 |
| VALARIS LTD | CL A | G9460G101 |  | 15575125 | 158865 | SH |  | DFND | 03 | 158865 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 258139 | 2633 | SH |  | DFND | 43 | 0 | 0 | 2633 |
| VALARIS LTD | CL A | G9460G101 |  | 4188367 | 42721 | SH |  | DFND | 4301 | 0 | 0 | 42721 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 473368 | 29604 | SH |  | DFND | 03 | 29604 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 97931046 | 6155314 | SH |  | DFND | 01 | 6152441 | 0 | 2873 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 13772945 | 865678 | SH |  | DFND | 02 | 0 | 0 | 865678 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 14456128 | 908619 | SH |  | DFND | 03 | 908619 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 215046179 | 13516416 | SH |  | DFND | 06 | 13516416 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 369494 | 23224 | SH |  | DFND | 28 | 22859 | 0 | 365 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5857505 | 368165 | SH |  | DFND | 43 | 0 | 0 | 368165 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 416961247 | 1687556 | SH |  | DFND | 01 | 1682071 | 0 | 5485 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 441510873 | 1786915 | SH |  | DFND | 02 | 0 | 0 | 1786915 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 61457197 | 248734 | SH |  | DFND | 03 | 248734 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2493037 | 10090 | SH |  | DFND | 06 | 10090 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5453056 | 22070 | SH |  | DFND | 28 | 21923 | 0 | 147 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 205132981 | 830229 | SH |  | DFND | 43 | 0 | 0 | 830229 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 110621669 | 447716 | SH |  | DFND | 4301 | 0 | 0 | 447716 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 23499045 | 1913603 | SH |  | DFND | 01 | 1913200 | 0 | 403 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 906017 | 73780 | SH |  | DFND | 02 | 0 | 0 | 73780 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 10898082 | 887466 | SH |  | DFND | 03 | 887466 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 8817642 | 718049 | SH |  | DFND | 43 | 0 | 0 | 718049 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4012539 | 326754 | SH |  | DFND | 4301 | 0 | 0 | 326754 |
| VALMONT INDS INC | COM | 920253101 |  | 8642699 | 21630 | SH |  | DFND | 01 | 21467 | 0 | 163 |
| VALMONT INDS INC | COM | 920253101 |  | 2296732 | 5748 | SH |  | DFND | 02 | 0 | 0 | 5748 |
| VALMONT INDS INC | COM | 920253101 |  | 207776 | 520 | SH |  | DFND | 03 | 520 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 469495 | 1175 | SH |  | DFND | 06 | 1175 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 97272120 | 243442 | SH |  | DFND | 43 | 0 | 0 | 243442 |
| VALMONT INDS INC | COM | 920253101 |  | 484279 | 1212 | SH |  | DFND | 4301 | 0 | 0 | 1212 |
| VALVOLINE INC | COM | 92047W101 |  | 4304911 | 127818 | SH |  | DFND | 01 | 127704 | 0 | 114 |
| VALVOLINE INC | COM | 92047W101 |  | 692876 | 20572 | SH |  | DFND | 02 | 0 | 0 | 20572 |
| VALVOLINE INC | COM | 92047W101 |  | 1102986 | 32749 | SH |  | DFND | 03 | 32749 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 15163376 | 450219 | SH |  | DFND | 43 | 0 | 0 | 450219 |
| VALVOLINE INC | COM | 92047W101 |  | 8457486 | 251113 | SH |  | DFND | 4301 | 0 | 0 | 251113 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1218496 | 176338 | SH |  | DFND | 01 | 176338 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 107720 | 15589 | SH |  | DFND | 03 | 15589 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 812729 | 42418 | SH |  | DFND | 01 | 42418 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 266839629 | 2907700 | SH |  | DFND | 01 | 2907406 | 0 | 294 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 227442320 | 2478395 | SH |  | DFND | 02 | 0 | 0 | 2478395 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 196030081 | 2136102 | SH |  | DFND | 03 | 0 | 0 | 2136102 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 30054950 | 327503 | SH |  | DFND | 06 | 327503 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 598340 | 6520 | SH |  | DFND | 28 | 6520 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 44883514 | 489087 | SH |  | DFND | 43 | 0 | 0 | 489087 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 2596150 | 28687 | SH |  | DFND | 02 | 0 | 0 | 28687 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 2787491 | 30801 | SH |  | DFND | 43 | 0 | 0 | 30801 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 |  | 282938 | 7635 | SH |  | DFND | 43 | 0 | 0 | 7635 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 |  | 529958 | 10255 | SH |  | DFND | 02 | 0 | 0 | 10255 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 435934 | 18195 | SH |  | DFND | 43 | 0 | 0 | 18195 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 965665 | 10518 | SH |  | DFND | 02 | 0 | 0 | 10518 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 1657630 | 18055 | SH |  | DFND | 43 | 0 | 0 | 18055 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 1519622 | 39246 | SH |  | DFND | 02 | 0 | 0 | 39246 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 504109 | 13019 | SH |  | DFND | 43 | 0 | 0 | 13019 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 245836 | 12460 | SH |  | DFND | 01 | 12460 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 58282166 | 2953987 | SH |  | DFND | 02 | 0 | 0 | 2953987 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 28900326 | 1464791 | SH |  | DFND | 43 | 0 | 0 | 1464791 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 12225544 | 539521 | SH |  | DFND | 02 | 0 | 0 | 539521 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 5302531 | 234004 | SH |  | DFND | 43 | 0 | 0 | 234004 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 51281370 | 4006357 | SH |  | DFND | 01 | 4006357 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 25424720 | 1986306 | SH |  | DFND | 02 | 0 | 0 | 1986306 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 20881536 | 1631370 | SH |  | DFND | 43 | 0 | 0 | 1631370 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 46305807 | 2640012 | SH |  | DFND | 02 | 0 | 0 | 2640012 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 47554308 | 2711192 | SH |  | DFND | 43 | 0 | 0 | 2711192 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 107950664 | 3758728 | SH |  | DFND | 02 | 0 | 0 | 3758728 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 414714876 | 14439933 | SH |  | DFND | 43 | 0 | 0 | 14439933 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 164488 | 16032 | SH |  | DFND | 01 | 16032 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 20351714 | 1983598 | SH |  | DFND | 02 | 0 | 0 | 1983598 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 3655464 | 356283 | SH |  | DFND | 43 | 0 | 0 | 356283 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 5504517 | 256024 | SH |  | DFND | 02 | 0 | 0 | 256024 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 5025518 | 233745 | SH |  | DFND | 43 | 0 | 0 | 233745 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 31703761 | 1244261 | SH |  | DFND | 02 | 0 | 0 | 1244261 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 11481008 | 450589 | SH |  | DFND | 43 | 0 | 0 | 450589 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 1160830 | 67100 | SH |  | DFND | 01 | 67100 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 14389544 | 831766 | SH |  | DFND | 02 | 0 | 0 | 831766 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 12293121 | 710585 | SH |  | DFND | 43 | 0 | 0 | 710585 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 47222240 | 2707697 | SH |  | DFND | 02 | 0 | 0 | 2707697 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 10793529 | 618895 | SH |  | DFND | 43 | 0 | 0 | 618895 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 5074273 | 38098 | SH |  | DFND | 01 | 37848 | 0 | 250 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 87397681 | 656188 | SH |  | DFND | 02 | 0 | 0 | 656188 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 60562692 | 454709 | SH |  | DFND | 43 | 0 | 0 | 454709 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 217667 | 3600 | SH |  | DFND | 01 | 3600 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 391014 | 6467 | SH |  | DFND | 02 | 0 | 0 | 6467 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 236535 | 3912 | SH |  | DFND | 43 | 0 | 0 | 3912 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 964486 | 9974 | SH |  | DFND | 01 | 9974 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 427532718 | 4421228 | SH |  | DFND | 02 | 0 | 0 | 4421228 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 125840545 | 1301350 | SH |  | DFND | 43 | 0 | 0 | 1301350 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 192811860 | 502900 | SH |  | DFND | 01 | 501533 | 0 | 1367 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 515969576 | 1345774 | SH |  | DFND | 02 | 0 | 0 | 1345774 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 266452265 | 694972 | SH |  | DFND | 03 | 0 | 0 | 694972 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2985919 | 7788 | SH |  | DFND | 06 | 7788 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3031940619 | 7908035 | SH |  | DFND | 43 | 0 | 0 | 7908035 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 10325607 | 41156 | SH |  | DFND | 02 | 0 | 0 | 41156 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 311106 | 1240 | SH |  | DFND | 43 | 0 | 0 | 1240 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 702540 | 6763 | SH |  | DFND | 01 | 6763 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 9171900 | 88293 | SH |  | DFND | 02 | 0 | 0 | 88293 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1013142 | 9753 | SH |  | DFND | 03 | 0 | 0 | 9753 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 4030544 | 38800 | SH |  | DFND | 43 | 0 | 0 | 38800 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 12609006 | 149219 | SH |  | DFND | 01 | 147619 | 0 | 1600 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 3340306 | 39530 | SH |  | DFND | 02 | 0 | 0 | 39530 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2807597 | 33226 | SH |  | DFND | 43 | 0 | 0 | 33226 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 697757 | 3711 | SH |  | DFND | 01 | 3711 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 9327606 | 49609 | SH |  | DFND | 02 | 0 | 0 | 49609 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 2447696 | 13018 | SH |  | DFND | 43 | 0 | 0 | 13018 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 367802 | 3064 | SH |  | DFND | 01 | 2857 | 0 | 207 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 19570925 | 163037 | SH |  | DFND | 02 | 0 | 0 | 163037 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2167562 | 18057 | SH |  | DFND | 03 | 0 | 0 | 18057 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3472397 | 28927 | SH |  | DFND | 06 | 28927 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3550183 | 29575 | SH |  | DFND | 43 | 0 | 0 | 29575 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 280422 | 16200 | SH |  | DFND | 01 | 16200 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 1709675 | 98768 | SH |  | DFND | 02 | 0 | 0 | 98768 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 1213656 | 70113 | SH |  | DFND | 43 | 0 | 0 | 70113 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 1489983 | 20560 | SH |  | DFND | 01 | 20560 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 748189 | 10324 | SH |  | DFND | 02 | 0 | 0 | 10324 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 1222569 | 16870 | SH |  | DFND | 43 | 0 | 0 | 16870 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 705087 | 18841 | SH |  | DFND | 02 | 0 | 0 | 18841 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 8309101 | 222026 | SH |  | DFND | 43 | 0 | 0 | 222026 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 13984851 | 301203 | SH |  | DFND | 01 | 295142 | 0 | 6061 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 121990562 | 2627408 | SH |  | DFND | 02 | 0 | 0 | 2627408 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 628667864 | 13540122 | SH |  | DFND | 43 | 0 | 0 | 13540122 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 24360718 | 970160 | SH |  | DFND | 01 | 970160 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 20210971 | 804897 | SH |  | DFND | 02 | 0 | 0 | 804897 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 549457 | 21882 | SH |  | DFND | 03 | 0 | 0 | 21882 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 864814 | 34441 | SH |  | DFND | 28 | 34441 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 27910795 | 1111541 | SH |  | DFND | 43 | 0 | 0 | 1111541 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 112094843 | 2235637 | SH |  | DFND | 01 | 2233855 | 0 | 1782 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 74567627 | 1487188 | SH |  | DFND | 02 | 0 | 0 | 1487188 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 941378 | 18775 | SH |  | DFND | 28 | 18765 | 0 | 10 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 847936643 | 16911381 | SH |  | DFND | 43 | 0 | 0 | 16911381 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2861239 | 57065 | SH |  | DFND | 4301 | 0 | 0 | 57065 |
| VANECK ETF TRUST | COMMUNICATION SE | 92189H581 |  | 1474059 | 61025 | SH |  | DFND | 03 | 0 | 0 | 61025 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 2850893 | 7053 | SH |  | DFND | 01 | 7053 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 23432013 | 57970 | SH |  | DFND | 02 | 0 | 0 | 57970 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 137598743 | 340414 | SH |  | DFND | 03 | 0 | 0 | 340414 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1991543 | 4927 | SH |  | DFND | 06 | 4927 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 5096684 | 12609 | SH |  | DFND | 43 | 0 | 0 | 12609 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 5662740 | 160919 | SH |  | DFND | 02 | 0 | 0 | 160919 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 9126491 | 259349 | SH |  | DFND | 43 | 0 | 0 | 259349 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 9078520 | 103165 | SH |  | DFND | 01 | 103165 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 17016358 | 193368 | SH |  | DFND | 02 | 0 | 0 | 193368 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 536888 | 6101 | SH |  | DFND | 06 | 6101 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 11001496 | 125017 | SH |  | DFND | 43 | 0 | 0 | 125017 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 298355 | 19997 | SH |  | DFND | 01 | 4900 | 0 | 15097 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 8499193 | 569651 | SH |  | DFND | 02 | 0 | 0 | 569651 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 11697922 | 784043 | SH |  | DFND | 43 | 0 | 0 | 784043 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 7463989 | 18308 | SH |  | DFND | 01 | 18308 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 153229886 | 375849 | SH |  | DFND | 02 | 0 | 0 | 375849 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 106707150 | 261736 | SH |  | DFND | 43 | 0 | 0 | 261736 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 8088017 | 39688 | SH |  | DFND | 01 | 39436 | 0 | 252 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 282729211 | 1387356 | SH |  | DFND | 02 | 0 | 0 | 1387356 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 89476445 | 439062 | SH |  | DFND | 43 | 0 | 0 | 439062 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 7000130 | 68804 | SH |  | DFND | 02 | 0 | 0 | 68804 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 7757878 | 76252 | SH |  | DFND | 43 | 0 | 0 | 76252 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 6193642 | 49764 | SH |  | DFND | 02 | 0 | 0 | 49764 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 8527377 | 68515 | SH |  | DFND | 43 | 0 | 0 | 68515 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 656368 | 5716 | SH |  | DFND | 01 | 5716 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 64582200 | 562416 | SH |  | DFND | 02 | 0 | 0 | 562416 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 35971301 | 313257 | SH |  | DFND | 43 | 0 | 0 | 313257 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 877178 | 8604 | SH |  | DFND | 01 | 8604 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 11932151 | 117039 | SH |  | DFND | 02 | 0 | 0 | 117039 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 9822373 | 96345 | SH |  | DFND | 43 | 0 | 0 | 96345 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 2885597 | 23079 | SH |  | DFND | 02 | 0 | 0 | 23079 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 8575808 | 68590 | SH |  | DFND | 43 | 0 | 0 | 68590 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 63519850 | 555632 | SH |  | DFND | 01 | 555632 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 53123520 | 464691 | SH |  | DFND | 02 | 0 | 0 | 464691 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 43103784 | 377045 | SH |  | DFND | 43 | 0 | 0 | 377045 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 32555912 | 473334 | SH |  | DFND | 01 | 473334 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 19874170 | 288953 | SH |  | DFND | 02 | 0 | 0 | 288953 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 8947659 | 130091 | SH |  | DFND | 03 | 0 | 0 | 130091 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 23579297 | 342822 | SH |  | DFND | 43 | 0 | 0 | 342822 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 48483858 | 628192 | SH |  | DFND | 01 | 627051 | 0 | 1141 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 280796533 | 3638203 | SH |  | DFND | 02 | 0 | 0 | 3638203 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 22192414 | 287541 | SH |  | DFND | 03 | 0 | 0 | 287541 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 202950135 | 2629569 | SH |  | DFND | 43 | 0 | 0 | 2629569 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 368907289 | 4704850 | SH |  | DFND | 01 | 4701740 | 0 | 3110 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 254424324 | 3244794 | SH |  | DFND | 02 | 0 | 0 | 3244794 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 102660802 | 1309282 | SH |  | DFND | 03 | 0 | 0 | 1309282 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 265449763 | 3385407 | SH |  | DFND | 43 | 0 | 0 | 3385407 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 493320472 | 6699083 | SH |  | DFND | 01 | 6695283 | 0 | 3800 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 406809169 | 5524296 | SH |  | DFND | 02 | 0 | 0 | 5524296 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 64007152 | 869190 | SH |  | DFND | 03 | 0 | 0 | 869190 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 369820 | 5022 | SH |  | DFND | 28 | 5022 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 926040674 | 12575240 | SH |  | DFND | 43 | 0 | 0 | 12575240 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 884928 | 17775 | SH |  | DFND | 01 | 17775 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 102749996 | 2063875 | SH |  | DFND | 02 | 0 | 0 | 2063875 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 45236792 | 908643 | SH |  | DFND | 43 | 0 | 0 | 908643 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 22292557 | 224996 | SH |  | DFND | 02 | 0 | 0 | 224996 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 11087547 | 111905 | SH |  | DFND | 43 | 0 | 0 | 111905 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 359040555 | 7472228 | SH |  | DFND | 01 | 7449309 | 0 | 22919 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 180630672 | 3759223 | SH |  | DFND | 02 | 0 | 0 | 3759223 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 14139049 | 294257 | SH |  | DFND | 03 | 0 | 0 | 294257 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5401822900 | 112420872 | SH |  | DFND | 43 | 0 | 0 | 112420872 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 51213420 | 1065836 | SH |  | DFND | 4301 | 0 | 0 | 1065836 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9702729478 | 16237519 | SH |  | DFND | 01 | 16235093 | 0 | 2426 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2861214174 | 4788242 | SH |  | DFND | 02 | 0 | 0 | 4788242 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 194870018 | 326115 | SH |  | DFND | 03 | 0 | 0 | 326115 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 27717954 | 46386 | SH |  | DFND | 28 | 46386 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3188945683 | 5336701 | SH |  | DFND | 43 | 0 | 0 | 5336701 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 421928860 | 706098 | SH |  | DFND | 4301 | 0 | 0 | 706098 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 285659983 | 1550141 | SH |  | DFND | 01 | 1549915 | 0 | 226 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 167045826 | 906478 | SH |  | DFND | 02 | 0 | 0 | 906478 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 337232 | 1830 | SH |  | DFND | 03 | 0 | 0 | 1830 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1702747 | 9240 | SH |  | DFND | 28 | 9240 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 106460767 | 577712 | SH |  | DFND | 43 | 0 | 0 | 577712 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 340585740 | 1323434 | SH |  | DFND | 01 | 1323434 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 123653742 | 480489 | SH |  | DFND | 02 | 0 | 0 | 480489 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4773328 | 18548 | SH |  | DFND | 03 | 0 | 0 | 18548 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2738204 | 10640 | SH |  | DFND | 28 | 10640 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 83516509 | 324525 | SH |  | DFND | 43 | 0 | 0 | 324525 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 508459268 | 5732348 | SH |  | DFND | 01 | 5729767 | 0 | 2581 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 188393525 | 2123941 | SH |  | DFND | 02 | 0 | 0 | 2123941 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 35114911 | 395884 | SH |  | DFND | 03 | 0 | 0 | 395884 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2160643 | 24359 | SH |  | DFND | 28 | 24359 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 146497984 | 1651612 | SH |  | DFND | 43 | 0 | 0 | 1651612 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 16640120 | 187600 | SH |  | DFND | 4301 | 0 | 0 | 187600 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 227107023 | 751388 | SH |  | DFND | 01 | 750452 | 0 | 936 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 376303134 | 1245006 | SH |  | DFND | 02 | 0 | 0 | 1245006 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2301332 | 7614 | SH |  | DFND | 03 | 0 | 0 | 7614 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 16832302 | 55690 | SH |  | DFND | 28 | 55690 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1927919458 | 6378559 | SH |  | DFND | 43 | 0 | 0 | 6378559 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 272919444 | 1256246 | SH |  | DFND | 01 | 1254808 | 0 | 1438 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 553835213 | 2549299 | SH |  | DFND | 02 | 0 | 0 | 2549299 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10788200 | 49658 | SH |  | DFND | 03 | 0 | 0 | 49658 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1840108 | 8470 | SH |  | DFND | 28 | 8470 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2071982987 | 9537321 | SH |  | DFND | 43 | 0 | 0 | 9537321 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3529196341 | 12289144 | SH |  | DFND | 01 | 12288141 | 0 | 1003 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 559876715 | 1949567 | SH |  | DFND | 02 | 0 | 0 | 1949567 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12571017 | 43774 | SH |  | DFND | 03 | 0 | 0 | 43774 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 57893478 | 201593 | SH |  | DFND | 28 | 201593 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 970829221 | 3380560 | SH |  | DFND | 43 | 0 | 0 | 3380560 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 76515378 | 266437 | SH |  | DFND | 4301 | 0 | 0 | 266437 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 484534172 | 1621329 | SH |  | DFND | 01 | 1621329 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 248838744 | 832654 | SH |  | DFND | 02 | 0 | 0 | 832654 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1117699 | 3740 | SH |  | DFND | 28 | 3740 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 69289269 | 231853 | SH |  | DFND | 43 | 0 | 0 | 231853 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 165821086 | 805739 | SH |  | DFND | 01 | 805739 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 121901615 | 592330 | SH |  | DFND | 02 | 0 | 0 | 592330 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 79963796 | 388551 | SH |  | DFND | 03 | 0 | 0 | 388551 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2623950 | 12750 | SH |  | DFND | 28 | 12750 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 93692302 | 455259 | SH |  | DFND | 43 | 0 | 0 | 455259 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 686235527 | 1571088 | SH |  | DFND | 01 | 1567997 | 0 | 3091 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3622499335 | 8293458 | SH |  | DFND | 02 | 0 | 0 | 8293458 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5087730 | 11648 | SH |  | DFND | 03 | 0 | 0 | 11648 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5383000 | 12324 | SH |  | DFND | 28 | 12324 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19550851437 | 44760300 | SH |  | DFND | 43 | 0 | 0 | 44760300 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 495125023 | 2523573 | SH |  | DFND | 01 | 2515060 | 0 | 8513 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3612479762 | 18412231 | SH |  | DFND | 02 | 0 | 0 | 18412231 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3093093 | 15765 | SH |  | DFND | 03 | 0 | 0 | 15765 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6682376 | 34059 | SH |  | DFND | 06 | 34059 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2343805 | 11946 | SH |  | DFND | 28 | 11946 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 21715297103 | 110679394 | SH |  | DFND | 43 | 0 | 0 | 110679394 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2326325509 | 8881817 | SH |  | DFND | 01 | 8879981 | 0 | 1836 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 790615209 | 3018537 | SH |  | DFND | 02 | 0 | 0 | 3018537 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9818857 | 37488 | SH |  | DFND | 03 | 0 | 0 | 37488 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 46953875 | 179268 | SH |  | DFND | 28 | 179268 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2492774883 | 9517314 | SH |  | DFND | 43 | 0 | 0 | 9517314 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1503080185 | 4685266 | SH |  | DFND | 01 | 4684968 | 0 | 298 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1683256259 | 5246895 | SH |  | DFND | 02 | 0 | 0 | 5246895 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 26654178 | 83084 | SH |  | DFND | 03 | 0 | 0 | 83084 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1041670 | 3247 | SH |  | DFND | 06 | 3247 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 619163 | 1930 | SH |  | DFND | 28 | 1930 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1368892099 | 4266987 | SH |  | DFND | 43 | 0 | 0 | 4266987 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 75446057 | 997304 | SH |  | DFND | 02 | 0 | 0 | 997304 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 31437038 | 415559 | SH |  | DFND | 43 | 0 | 0 | 415559 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 32038454 | 423453 | SH |  | DFND | 02 | 0 | 0 | 423453 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 4449413 | 58808 | SH |  | DFND | 43 | 0 | 0 | 58808 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 7885297 | 177397 | SH |  | DFND | 01 | 177397 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 16786190 | 377642 | SH |  | DFND | 02 | 0 | 0 | 377642 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 8065008 | 181440 | SH |  | DFND | 43 | 0 | 0 | 181440 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 10995482 | 75420 | SH |  | DFND | 01 | 75420 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 14786100 | 101421 | SH |  | DFND | 02 | 0 | 0 | 101421 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 270295 | 1854 | SH |  | DFND | 03 | 0 | 0 | 1854 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 524844 | 3600 | SH |  | DFND | 28 | 3600 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 20073679 | 137689 | SH |  | DFND | 43 | 0 | 0 | 137689 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 423643868 | 3062781 | SH |  | DFND | 01 | 3062781 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 134351373 | 971308 | SH |  | DFND | 02 | 0 | 0 | 971308 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 95495160 | 690393 | SH |  | DFND | 03 | 0 | 0 | 690393 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4600662 | 33261 | SH |  | DFND | 06 | 33261 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 701974 | 5075 | SH |  | DFND | 28 | 5075 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 83915286 | 606675 | SH |  | DFND | 43 | 0 | 0 | 606675 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 910221838 | 12120131 | SH |  | DFND | 01 | 12120131 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 278502883 | 3708427 | SH |  | DFND | 02 | 0 | 0 | 3708427 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 733672552 | 9769275 | SH |  | DFND | 03 | 0 | 0 | 9769275 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2640516 | 35160 | SH |  | DFND | 28 | 35160 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 671132652 | 8936520 | SH |  | DFND | 43 | 0 | 0 | 8936520 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3203877691 | 59276183 | SH |  | DFND | 01 | 59267326 | 0 | 8857 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 894050622 | 16541177 | SH |  | DFND | 02 | 0 | 0 | 16541177 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14476914 | 267843 | SH |  | DFND | 03 | 0 | 0 | 267843 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 21361803 | 395223 | SH |  | DFND | 28 | 395223 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3551408597 | 65705987 | SH |  | DFND | 43 | 0 | 0 | 65705987 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 141602190 | 2619837 | SH |  | DFND | 4301 | 0 | 0 | 2619837 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 200151 | 2048 | SH |  | DFND | 01 | 2048 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 23414087 | 239579 | SH |  | DFND | 02 | 0 | 0 | 239579 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 81269629 | 831573 | SH |  | DFND | 43 | 0 | 0 | 831573 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 67495827 | 818826 | SH |  | DFND | 01 | 818826 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 158004417 | 1916831 | SH |  | DFND | 02 | 0 | 0 | 1916831 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 206075 | 2500 | SH |  | DFND | 28 | 2500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 68096165 | 826109 | SH |  | DFND | 43 | 0 | 0 | 826109 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 9269737 | 119795 | SH |  | DFND | 01 | 119795 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 78139196 | 1009811 | SH |  | DFND | 02 | 0 | 0 | 1009811 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 100279915 | 1295941 | SH |  | DFND | 43 | 0 | 0 | 1295941 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 2286751 | 29473 | SH |  | DFND | 01 | 29473 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 45423434 | 585444 | SH |  | DFND | 02 | 0 | 0 | 585444 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 78352941 | 1009846 | SH |  | DFND | 43 | 0 | 0 | 1009846 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2381217 | 47672 | SH |  | DFND | 01 | 44587 | 0 | 3085 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 139795864 | 2798716 | SH |  | DFND | 02 | 0 | 0 | 2798716 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5368376 | 107475 | SH |  | DFND | 03 | 0 | 0 | 107475 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 42145362 | 843751 | SH |  | DFND | 43 | 0 | 0 | 843751 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 |  | 4375947 | 42688 | SH |  | DFND | 01 | 42688 | 0 | 0 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 |  | 450321 | 4393 | SH |  | DFND | 02 | 0 | 0 | 4393 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 |  | 7553962 | 73690 | SH |  | DFND | 43 | 0 | 0 | 73690 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 5391276 | 53945 | SH |  | DFND | 02 | 0 | 0 | 53945 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 15166495 | 151756 | SH |  | DFND | 43 | 0 | 0 | 151756 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 156428548 | 3135469 | SH |  | DFND | 01 | 3118781 | 0 | 16688 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 260136313 | 5214197 | SH |  | DFND | 02 | 0 | 0 | 5214197 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2083107 | 41754 | SH |  | DFND | 03 | 0 | 0 | 41754 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 331569 | 6646 | SH |  | DFND | 28 | 6646 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 212147696 | 4252309 | SH |  | DFND | 43 | 0 | 0 | 4252309 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 1138426 | 11112 | SH |  | DFND | 02 | 0 | 0 | 11112 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 261760 | 2555 | SH |  | DFND | 43 | 0 | 0 | 2555 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 123242154 | 2105264 | SH |  | DFND | 01 | 2098078 | 0 | 7186 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 304895879 | 5208334 | SH |  | DFND | 02 | 0 | 0 | 5208334 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 10931525 | 186736 | SH |  | DFND | 03 | 0 | 0 | 186736 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 376237 | 6427 | SH |  | DFND | 28 | 6427 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 235467374 | 4022333 | SH |  | DFND | 43 | 0 | 0 | 4022333 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 269418437 | 3398744 | SH |  | DFND | 01 | 3386081 | 0 | 12663 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 444622470 | 5608963 | SH |  | DFND | 02 | 0 | 0 | 5608963 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4151449 | 52371 | SH |  | DFND | 28 | 52371 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5276704576 | 66566224 | SH |  | DFND | 43 | 0 | 0 | 66566224 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 3223590 | 47163 | SH |  | DFND | 02 | 0 | 0 | 47163 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 18910121 | 276666 | SH |  | DFND | 43 | 0 | 0 | 276666 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 234562 | 3053 | SH |  | DFND | 01 | 53 | 0 | 3000 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 27544550 | 358513 | SH |  | DFND | 02 | 0 | 0 | 358513 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 13766246 | 179178 | SH |  | DFND | 43 | 0 | 0 | 179178 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 4047954 | 14076 | SH |  | DFND | 02 | 0 | 0 | 14076 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 10899955 | 37903 | SH |  | DFND | 43 | 0 | 0 | 37903 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 16078468 | 70200 | SH |  | DFND | 01 | 70200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 38268668 | 167084 | SH |  | DFND | 02 | 0 | 0 | 167084 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 15593823 | 68084 | SH |  | DFND | 43 | 0 | 0 | 68084 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 12359397 | 73911 | SH |  | DFND | 01 | 73911 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 41179947 | 246262 | SH |  | DFND | 02 | 0 | 0 | 246262 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1356823 | 8114 | SH |  | DFND | 03 | 0 | 0 | 8114 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 16294920 | 97446 | SH |  | DFND | 43 | 0 | 0 | 97446 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 310569472 | 3100424 | SH |  | DFND | 01 | 3100424 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 207416224 | 2070642 | SH |  | DFND | 02 | 0 | 0 | 2070642 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 283181 | 2827 | SH |  | DFND | 28 | 2827 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1869405696 | 18662331 | SH |  | DFND | 43 | 0 | 0 | 18662331 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 754900650 | 6882128 | SH |  | DFND | 01 | 6877210 | 0 | 4918 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 352391396 | 3212612 | SH |  | DFND | 02 | 0 | 0 | 3212612 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 47125127 | 429621 | SH |  | DFND | 03 | 0 | 0 | 429621 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1110063 | 10120 | SH |  | DFND | 28 | 10099 | 0 | 21 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 7194051338 | 65585298 | SH |  | DFND | 43 | 0 | 0 | 65585298 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 57488618 | 965384 | SH |  | DFND | 01 | 951570 | 0 | 13814 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 429226213 | 7207829 | SH |  | DFND | 02 | 0 | 0 | 7207829 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1392458 | 23383 | SH |  | DFND | 28 | 23383 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4457714579 | 74856668 | SH |  | DFND | 43 | 0 | 0 | 74856668 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 83419507 | 889903 | SH |  | DFND | 01 | 885523 | 0 | 4380 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 282000107 | 3008322 | SH |  | DFND | 02 | 0 | 0 | 3008322 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 786760 | 8393 | SH |  | DFND | 28 | 8393 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1788800487 | 19082574 | SH |  | DFND | 43 | 0 | 0 | 19082574 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 21397380 | 72504 | SH |  | DFND | 01 | 72504 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 33097452 | 112149 | SH |  | DFND | 02 | 0 | 0 | 112149 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 109414264 | 370745 | SH |  | DFND | 43 | 0 | 0 | 370745 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 26236974 | 558828 | SH |  | DFND | 01 | 555031 | 0 | 3797 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 172425057 | 3672525 | SH |  | DFND | 02 | 0 | 0 | 3672525 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5399203 | 114999 | SH |  | DFND | 03 | 0 | 0 | 114999 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2439602191 | 51961708 | SH |  | DFND | 43 | 0 | 0 | 51961708 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 64131653 | 858293 | SH |  | DFND | 01 | 858293 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 51385614 | 687709 | SH |  | DFND | 02 | 0 | 0 | 687709 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 20846581 | 278996 | SH |  | DFND | 03 | 0 | 0 | 278996 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 43975036 | 588531 | SH |  | DFND | 43 | 0 | 0 | 588531 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 9870848 | 178319 | SH |  | DFND | 01 | 178319 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 120403148 | 2175109 | SH |  | DFND | 02 | 0 | 0 | 2175109 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 482917 | 8724 | SH |  | DFND | 28 | 8724 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 160654934 | 2902266 | SH |  | DFND | 43 | 0 | 0 | 2902266 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 684406631 | 8270775 | SH |  | DFND | 01 | 8258281 | 0 | 12494 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 638964465 | 7721625 | SH |  | DFND | 02 | 0 | 0 | 7721625 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 200710208 | 2425501 | SH |  | DFND | 03 | 0 | 0 | 2425501 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 765438 | 9250 | SH |  | DFND | 28 | 9250 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8278098243 | 100037441 | SH |  | DFND | 43 | 0 | 0 | 100037441 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 659024703 | 3064376 | SH |  | DFND | 01 | 3059411 | 0 | 4965 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2390320616 | 11114669 | SH |  | DFND | 02 | 0 | 0 | 11114669 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3713871 | 17269 | SH |  | DFND | 28 | 17269 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1606997354 | 7472321 | SH |  | DFND | 43 | 0 | 0 | 7472321 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1988015 | 9244 | SH |  | DFND | 4301 | 0 | 0 | 9244 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 458152612 | 5941546 | SH |  | DFND | 01 | 5941133 | 0 | 413 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 337333518 | 4374705 | SH |  | DFND | 02 | 0 | 0 | 4374705 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 401518016 | 5207081 | SH |  | DFND | 03 | 0 | 0 | 5207081 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 29240189 | 379201 | SH |  | DFND | 06 | 379201 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 794239709 | 10300087 | SH |  | DFND | 43 | 0 | 0 | 10300087 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5599959017 | 87390122 | SH |  | DFND | 01 | 87376406 | 0 | 13716 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1815671296 | 28334446 | SH |  | DFND | 02 | 0 | 0 | 28334446 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 103989216 | 1622803 | SH |  | DFND | 03 | 0 | 0 | 1622803 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 59060742 | 921672 | SH |  | DFND | 28 | 921672 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4961129157 | 77420867 | SH |  | DFND | 43 | 0 | 0 | 77420867 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 191391068 | 2986752 | SH |  | DFND | 4301 | 0 | 0 | 2986752 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 2955573 | 14995 | SH |  | DFND | 02 | 0 | 0 | 14995 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 3627428 | 18404 | SH |  | DFND | 43 | 0 | 0 | 18404 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1400692 | 9386 | SH |  | DFND | 02 | 0 | 0 | 9386 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 808246 | 5416 | SH |  | DFND | 43 | 0 | 0 | 5416 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 9313666 | 69190 | SH |  | DFND | 02 | 0 | 0 | 69190 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 511114 | 3797 | SH |  | DFND | 43 | 0 | 0 | 3797 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 22222600 | 219721 | SH |  | DFND | 02 | 0 | 0 | 219721 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 16103713 | 159222 | SH |  | DFND | 43 | 0 | 0 | 159222 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 101960926 | 688460 | SH |  | DFND | 01 | 686750 | 0 | 1710 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1187323807 | 8017041 | SH |  | DFND | 02 | 0 | 0 | 8017041 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1636061 | 11047 | SH |  | DFND | 03 | 0 | 0 | 11047 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 592400 | 4000 | SH |  | DFND | 28 | 4000 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 598006029 | 4037853 | SH |  | DFND | 43 | 0 | 0 | 4037853 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 7049058 | 74799 | SH |  | DFND | 01 | 73383 | 0 | 1416 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 327272072 | 3472751 | SH |  | DFND | 02 | 0 | 0 | 3472751 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 247446722 | 2625708 | SH |  | DFND | 43 | 0 | 0 | 2625708 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 7496366 | 84743 | SH |  | DFND | 01 | 84718 | 0 | 25 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 162484289 | 1836811 | SH |  | DFND | 02 | 0 | 0 | 1836811 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 121650104 | 1375199 | SH |  | DFND | 43 | 0 | 0 | 1375199 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 417132 | 6350 | SH |  | DFND | 01 | 6350 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 143222303 | 2180276 | SH |  | DFND | 02 | 0 | 0 | 2180276 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 78709758 | 1198200 | SH |  | DFND | 43 | 0 | 0 | 1198200 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 |  | 289504 | 3557 | SH |  | DFND | 01 | 3557 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 480461 | 7647 | SH |  | DFND | 02 | 0 | 0 | 7647 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 115920973 | 1844994 | SH |  | DFND | 43 | 0 | 0 | 1844994 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 5945134 | 91534 | SH |  | DFND | 01 | 91029 | 0 | 505 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 46113964 | 709992 | SH |  | DFND | 02 | 0 | 0 | 709992 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 48709382 | 749952 | SH |  | DFND | 43 | 0 | 0 | 749952 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 7704082 | 107404 | SH |  | DFND | 02 | 0 | 0 | 107404 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 9923272 | 138342 | SH |  | DFND | 43 | 0 | 0 | 138342 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 27741693 | 247098 | SH |  | DFND | 01 | 246443 | 0 | 655 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 20564693 | 183172 | SH |  | DFND | 02 | 0 | 0 | 183172 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 16559488 | 147497 | SH |  | DFND | 43 | 0 | 0 | 147497 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 57183585 | 155627 | SH |  | DFND | 01 | 155627 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 475057758 | 1292885 | SH |  | DFND | 02 | 0 | 0 | 1292885 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 388384 | 1057 | SH |  | DFND | 03 | 0 | 0 | 1057 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 214467747 | 583681 | SH |  | DFND | 43 | 0 | 0 | 583681 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 67615986 | 466478 | SH |  | DFND | 01 | 465847 | 0 | 631 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 480999067 | 3318379 | SH |  | DFND | 02 | 0 | 0 | 3318379 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 592121 | 4085 | SH |  | DFND | 28 | 4085 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 123246637 | 850270 | SH |  | DFND | 43 | 0 | 0 | 850270 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 49368273 | 208878 | SH |  | DFND | 01 | 207769 | 0 | 1109 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 259788659 | 1099169 | SH |  | DFND | 02 | 0 | 0 | 1099169 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 59972631 | 253745 | SH |  | DFND | 43 | 0 | 0 | 253745 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 6998508 | 19493 | SH |  | DFND | 01 | 19033 | 0 | 460 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 316627376 | 881897 | SH |  | DFND | 02 | 0 | 0 | 881897 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 234575841 | 653360 | SH |  | DFND | 43 | 0 | 0 | 653360 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 8371817 | 37276 | SH |  | DFND | 01 | 36861 | 0 | 415 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 189102345 | 841989 | SH |  | DFND | 02 | 0 | 0 | 841989 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 776438623 | 3457138 | SH |  | DFND | 43 | 0 | 0 | 3457138 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 20862914 | 120567 | SH |  | DFND | 01 | 112641 | 0 | 7926 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 255431525 | 1476142 | SH |  | DFND | 02 | 0 | 0 | 1476142 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2930432 | 16935 | SH |  | DFND | 03 | 0 | 0 | 16935 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 60677341 | 350655 | SH |  | DFND | 43 | 0 | 0 | 350655 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 12335305 | 102105 | SH |  | DFND | 01 | 100869 | 0 | 1236 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 658415089 | 5450005 | SH |  | DFND | 02 | 0 | 0 | 5450005 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2222423418 | 18396022 | SH |  | DFND | 43 | 0 | 0 | 18396022 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 22386071 | 82202 | SH |  | DFND | 01 | 81611 | 0 | 591 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 221009758 | 811551 | SH |  | DFND | 02 | 0 | 0 | 811551 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 223022747 | 818943 | SH |  | DFND | 43 | 0 | 0 | 818943 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 10102503 | 32357 | SH |  | DFND | 01 | 32168 | 0 | 189 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 328199556 | 1051180 | SH |  | DFND | 02 | 0 | 0 | 1051180 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2879293 | 9222 | SH |  | DFND | 03 | 0 | 0 | 9222 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 884354096 | 2832471 | SH |  | DFND | 43 | 0 | 0 | 2832471 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 72102419 | 103340 | SH |  | DFND | 01 | 100707 | 0 | 2633 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2050313459 | 2938591 | SH |  | DFND | 02 | 0 | 0 | 2938591 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4230974 | 6064 | SH |  | DFND | 03 | 0 | 0 | 6064 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8412957750 | 12057785 | SH |  | DFND | 43 | 0 | 0 | 12057785 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5486803 | 24349 | SH |  | DFND | 01 | 24251 | 0 | 98 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 70579312 | 313213 | SH |  | DFND | 02 | 0 | 0 | 313213 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 18124547 | 80432 | SH |  | DFND | 43 | 0 | 0 | 80432 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 11929944 | 60210 | SH |  | DFND | 01 | 60180 | 0 | 30 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 116183759 | 586372 | SH |  | DFND | 02 | 0 | 0 | 586372 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 78409150 | 395726 | SH |  | DFND | 43 | 0 | 0 | 395726 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 3773763 | 20984 | SH |  | DFND | 01 | 20971 | 0 | 13 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 242095625 | 1346172 | SH |  | DFND | 02 | 0 | 0 | 1346172 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 8609300 | 47872 | SH |  | DFND | 03 | 0 | 0 | 47872 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 109240031 | 607429 | SH |  | DFND | 43 | 0 | 0 | 607429 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1158463 | 109186 | SH |  | DFND | 01 | 109186 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 869702 | 81970 | SH |  | DFND | 43 | 0 | 0 | 81970 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1554821 | 146543 | SH |  | DFND | 4301 | 0 | 0 | 146543 |
| VARONIS SYS INC | COM | 922280102 |  | 6705404 | 312315 | SH |  | DFND | 01 | 312116 | 0 | 199 |
| VARONIS SYS INC | COM | 922280102 |  | 1557971 | 72565 | SH |  | DFND | 03 | 72565 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 4556857 | 212243 | SH |  | DFND | 43 | 0 | 0 | 212243 |
| VARONIS SYS INC | COM | 922280102 |  | 5476718 | 255087 | SH |  | DFND | 4301 | 0 | 0 | 255087 |
| VARONIS SYS INC | NOTE  1.000% 9/1 | 922280AD4 |  | 713447 | 819000 | PRN |  | DFND | 03 | 819000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 27826612 | 478861 | SH |  | DFND | 01 | 478551 | 0 | 310 |
| VAXCYTE INC | COM | 92243G108 |  | 5632719 | 96932 | SH |  | DFND | 02 | 0 | 0 | 96932 |
| VAXCYTE INC | COM | 92243G108 |  | 9265698 | 159451 | SH |  | DFND | 03 | 159451 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 23738516 | 408510 | SH |  | DFND | 43 | 0 | 0 | 408510 |
| VAXCYTE INC | COM | 92243G108 |  | 4247202 | 73089 | SH |  | DFND | 4301 | 0 | 0 | 73089 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 3927692 | 115998 | SH |  | DFND | 01 | 115998 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 605214 | 17874 | SH |  | DFND | 02 | 0 | 0 | 17874 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1093813 | 32304 | SH |  | DFND | 03 | 32304 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 2866249 | 84650 | SH |  | DFND | 43 | 0 | 0 | 84650 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1204840 | 35583 | SH |  | DFND | 4301 | 0 | 0 | 35583 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 79580128 | 453035 | SH |  | DFND | 01 | 443880 | 0 | 9155 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 30094862 | 171325 | SH |  | DFND | 02 | 0 | 0 | 171325 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 23600799 | 134355 | SH |  | DFND | 03 | 134355 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 21521336 | 122517 | SH |  | DFND | 06 | 122517 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 62450819 | 355521 | SH |  | DFND | 43 | 0 | 0 | 355521 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 40447472 | 230260 | SH |  | DFND | 4301 | 0 | 0 | 230260 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 431421 | 2456 | SH |  | DFND | 88 | 2456 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 137939 | 14690 | SH |  | DFND | 03 | 14690 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 656721 | 36303 | SH |  | DFND | 01 | 36303 | 0 | 0 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 |  | 47061 | 76274 | SH |  | DFND | 03 | 76274 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 72603957 | 887796 | SH |  | DFND | 01 | 883873 | 0 | 3923 |
| VENTAS INC | COM | 92276F100 |  | 31106646 | 380370 | SH |  | DFND | 02 | 0 | 0 | 380370 |
| VENTAS INC | COM | 92276F100 |  | 35991623 | 440103 | SH |  | DFND | 03 | 440103 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1980466 | 24217 | SH |  | DFND | 06 | 24217 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2265224 | 27699 | SH |  | DFND | 28 | 27420 | 0 | 279 |
| VENTAS INC | COM | 92276F100 |  | 63885146 | 781183 | SH |  | DFND | 43 | 0 | 0 | 781183 |
| VENTAS INC | COM | 92276F100 |  | 224159 | 2741 | SH |  | DFND | 4301 | 0 | 0 | 2741 |
| VENTAS INC | COM | 92276F100 |  | 417487 | 5105 | SH |  | DFND | 88 | 5105 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 978380 | 658000 | PRN |  | DFND | 03 | 658000 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 12504829 | 8410000 | PRN |  | DFND | 43 | 0 | 0 | 8410000 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 25900551 | 1643436 | SH |  | DFND | 01 | 1643436 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 33084401 | 2099264 | SH |  | DFND | 02 | 0 | 0 | 2099264 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 5595872 | 355068 | SH |  | DFND | 03 | 355068 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1208414 | 76676 | SH |  | DFND | 43 | 0 | 0 | 76676 |
| VENU HLDG CORP | COM | 92333E104 |  | 197584 | 59693 | SH |  | DFND | 03 | 59693 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 3229610 | 69754 | SH |  | DFND | 01 | 69754 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 20350104 | 505844 | SH |  | DFND | 01 | 505844 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 432915 | 10761 | SH |  | DFND | 02 | 0 | 0 | 10761 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 2939968 | 73079 | SH |  | DFND | 03 | 73079 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 10794216 | 335120 | SH |  | DFND | 01 | 334688 | 0 | 432 |
| VERACYTE INC | COM | 92337F107 |  | 11218260 | 348285 | SH |  | DFND | 03 | 348285 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 14686987 | 455976 | SH |  | DFND | 43 | 0 | 0 | 455976 |
| VERACYTE INC | COM | 92337F107 |  | 9969510 | 309516 | SH |  | DFND | 4301 | 0 | 0 | 309516 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 4147376 | 65675 | SH |  | DFND | 03 | 65675 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 70783304 | 800535 | SH |  | DFND | 01 | 797972 | 0 | 2563 |
| VERALTO CORP | COM SHS | 92338C103 |  | 11358782 | 128464 | SH |  | DFND | 02 | 0 | 0 | 128464 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6710813 | 75897 | SH |  | DFND | 03 | 75897 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3318049 | 37526 | SH |  | DFND | 06 | 37526 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1086859 | 12292 | SH |  | DFND | 28 | 12132 | 0 | 160 |
| VERALTO CORP | COM SHS | 92338C103 |  | 66509082 | 752195 | SH |  | DFND | 43 | 0 | 0 | 752195 |
| VERALTO CORP | COM SHS | 92338C103 |  | 16703687 | 188913 | SH |  | DFND | 4301 | 0 | 0 | 188913 |
| VERASTEM INC | COM NEW | 92337C203 |  | 1168528 | 220477 | SH |  | DFND | 01 | 220477 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 1041492 | 196508 | SH |  | DFND | 03 | 196508 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 12085465 | 375675 | SH |  | DFND | 01 | 375589 | 0 | 86 |
| VERICEL CORP | COM | 92346J108 |  | 1809176 | 56238 | SH |  | DFND | 03 | 56238 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 10570258 | 328575 | SH |  | DFND | 43 | 0 | 0 | 328575 |
| VERICEL CORP | COM | 92346J108 |  | 10882564 | 338283 | SH |  | DFND | 4301 | 0 | 0 | 338283 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 55774625 | 2955730 | SH |  | DFND | 01 | 2955730 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2142122 | 113520 | SH |  | DFND | 03 | 113520 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 36796522 | 148158 | SH |  | DFND | 01 | 146901 | 0 | 1257 |
| VERISIGN INC | COM | 92343E102 |  | 888123 | 3576 | SH |  | DFND | 02 | 0 | 0 | 3576 |
| VERISIGN INC | COM | 92343E102 |  | 16835083 | 67785 | SH |  | DFND | 03 | 67785 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1084588 | 4367 | SH |  | DFND | 06 | 4367 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 27172819 | 109409 | SH |  | DFND | 43 | 0 | 0 | 109409 |
| VERISIGN INC | COM | 92343E102 |  | 1156861 | 4658 | SH |  | DFND | 4301 | 0 | 0 | 4658 |
| VERISIGN INC | COM | 92343E102 |  | 471884 | 1900 | SH |  | DFND | 88 | 1900 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 93686786 | 493738 | SH |  | DFND | 01 | 491856 | 0 | 1882 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5375715 | 28331 | SH |  | DFND | 02 | 0 | 0 | 28331 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6919044 | 36464 | SH |  | DFND | 03 | 36464 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 415932 | 2192 | SH |  | DFND | 06 | 2192 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 739076 | 3895 | SH |  | DFND | 28 | 3632 | 0 | 263 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 66568664 | 350823 | SH |  | DFND | 43 | 0 | 0 | 350823 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15752096 | 83015 | SH |  | DFND | 4301 | 0 | 0 | 83015 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 611185 | 3221 | SH |  | DFND | 88 | 3221 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 36959 | 18761 | SH |  | DFND | 01 | 18761 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 173707 | 88176 | SH |  | DFND | 03 | 88176 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 372052819 | 7411411 | SH |  | DFND | 01 | 7367268 | 0 | 44143 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 836682503 | 16666982 | SH |  | DFND | 02 | 0 | 0 | 16666982 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 140708642 | 2802961 | SH |  | DFND | 03 | 2802961 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23852881 | 475157 | SH |  | DFND | 06 | 475157 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3062100 | 60998 | SH |  | DFND | 28 | 55499 | 0 | 5499 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1654451289 | 32957197 | SH |  | DFND | 43 | 0 | 0 | 32957197 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 72792711 | 1450054 | SH |  | DFND | 4301 | 0 | 0 | 1450054 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13868302 | 276261 | SH |  | DFND | 88 | 276261 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 3212407 | 233121 | SH |  | DFND | 01 | 233121 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 529069 | 38394 | SH |  | DFND | 03 | 38394 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 5978632 | 433863 | SH |  | DFND | 05 | 433863 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 5496977 | 384673 | SH |  | DFND | 01 | 384366 | 0 | 307 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 525300 | 36760 | SH |  | DFND | 03 | 36760 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 9719143 | 680136 | SH |  | DFND | 43 | 0 | 0 | 680136 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 6781320 | 474550 | SH |  | DFND | 4301 | 0 | 0 | 474550 |
| VERSABANK NEW | COM | 92512J106 |  | 629545 | 44428 | SH |  | DFND | 05 | 44428 | 0 | 0 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 |  | 623856 | 65600 | SH |  | DFND | 05 | 65600 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 15471584 | 417925 | SH |  | DFND | 01 | 416000 | 0 | 1925 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 4201363 | 113489 | SH |  | DFND | 02 | 0 | 0 | 113489 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1662531 | 44909 | SH |  | DFND | 03 | 44909 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 400667 | 10823 | SH |  | DFND | 06 | 10823 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 3581241 | 96738 | SH |  | DFND | 43 | 0 | 0 | 96738 |
| VERTEX INC | CL A | 92538J106 |  | 9662135 | 812627 | SH |  | DFND | 01 | 812304 | 0 | 323 |
| VERTEX INC | CL A | 92538J106 |  | 1204885 | 101336 | SH |  | DFND | 03 | 101336 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 220619 | 18555 | SH |  | DFND | 43 | 0 | 0 | 18555 |
| VERTEX INC | NOTE  0.750% 5/0 | 92538JAB2 |  | 4645138 | 5367000 | PRN |  | DFND | 03 | 5367000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 206291656 | 461978 | SH |  | DFND | 01 | 460571 | 0 | 1407 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 209531170 | 469233 | SH |  | DFND | 02 | 0 | 0 | 469233 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 74163149 | 166084 | SH |  | DFND | 03 | 166084 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 34946220 | 78260 | SH |  | DFND | 06 | 78260 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3328509 | 7454 | SH |  | DFND | 28 | 7322 | 0 | 132 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 661376199 | 1481113 | SH |  | DFND | 43 | 0 | 0 | 1481113 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 94480273 | 211583 | SH |  | DFND | 4301 | 0 | 0 | 211583 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1106526 | 2478 | SH |  | DFND | 88 | 2478 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 167648 | 75859 | SH |  | DFND | 03 | 75859 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 449824474 | 1795133 | SH |  | DFND | 01 | 1791298 | 0 | 3835 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1070526410 | 4272194 | SH |  | DFND | 02 | 0 | 0 | 4272194 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 26799531 | 106950 | SH |  | DFND | 03 | 106950 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3270320 | 13051 | SH |  | DFND | 06 | 13051 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2469215 | 9854 | SH |  | DFND | 28 | 9742 | 0 | 112 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 345736753 | 1379746 | SH |  | DFND | 43 | 0 | 0 | 1379746 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 207980398 | 829996 | SH |  | DFND | 4301 | 0 | 0 | 829996 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2516324 | 10042 | SH |  | DFND | 88 | 10042 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 465393 | 13959 | SH |  | DFND | 02 | 0 | 0 | 13959 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 3902814 | 117061 | SH |  | DFND | 06 | 117061 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 2447189 | 73401 | SH |  | DFND | 43 | 0 | 0 | 73401 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 458825 | 13762 | SH |  | DFND | 4301 | 0 | 0 | 13762 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 10171894 | 1294134 | SH |  | DFND | 01 | 1294002 | 0 | 132 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 474178 | 60328 | SH |  | DFND | 03 | 60328 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 224940 | 14996 | SH |  | DFND | 01 | 14996 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 374775 | 24985 | SH |  | DFND | 03 | 24985 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 491949 | 43924 | SH |  | DFND | 01 | 43924 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 44371682 | 968814 | SH |  | DFND | 01 | 968589 | 0 | 225 |
| VIASAT INC | COM | 92552V100 |  | 670466 | 14639 | SH |  | DFND | 02 | 0 | 0 | 14639 |
| VIASAT INC | COM | 92552V100 |  | 4566626 | 99708 | SH |  | DFND | 03 | 99708 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 768524 | 16780 | SH |  | DFND | 06 | 16780 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 8194399 | 178917 | SH |  | DFND | 43 | 0 | 0 | 178917 |
| VIASAT INC | COM | 92552V100 |  | 4365290 | 95312 | SH |  | DFND | 4301 | 0 | 0 | 95312 |
| VIATRIS INC | COM | 92556V106 |  | 18716335 | 1385369 | SH |  | DFND | 01 | 1377934 | 0 | 7435 |
| VIATRIS INC | COM | 92556V106 |  | 11669179 | 863744 | SH |  | DFND | 02 | 0 | 0 | 863744 |
| VIATRIS INC | COM | 92556V106 |  | 12380902 | 916425 | SH |  | DFND | 03 | 916425 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 862559 | 63846 | SH |  | DFND | 06 | 63846 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 51124934 | 3784229 | SH |  | DFND | 43 | 0 | 0 | 3784229 |
| VIATRIS INC | COM | 92556V106 |  | 3060204 | 226514 | SH |  | DFND | 4301 | 0 | 0 | 226514 |
| VIATRIS INC | COM | 92556V106 |  | 262472 | 19428 | SH |  | DFND | 88 | 19428 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 18962445 | 569785 | SH |  | DFND | 01 | 569535 | 0 | 250 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 301650 | 9064 | SH |  | DFND | 02 | 0 | 0 | 9064 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 621704 | 18681 | SH |  | DFND | 03 | 18681 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 54104893 | 1625748 | SH |  | DFND | 43 | 0 | 0 | 1625748 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 12134387 | 364615 | SH |  | DFND | 4301 | 0 | 0 | 364615 |
| VICI PPTYS INC | COM | 925652109 |  | 402063878 | 14716833 | SH |  | DFND | 01 | 14712862 | 0 | 3971 |
| VICI PPTYS INC | COM | 925652109 |  | 32774924 | 1199668 | SH |  | DFND | 02 | 0 | 0 | 1199668 |
| VICI PPTYS INC | COM | 925652109 |  | 11877097 | 434740 | SH |  | DFND | 03 | 434740 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 270905 | 9916 | SH |  | DFND | 06 | 9916 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 297334461 | 10883399 | SH |  | DFND | 43 | 0 | 0 | 10883399 |
| VICI PPTYS INC | COM | 925652109 |  | 18632541 | 682011 | SH |  | DFND | 4301 | 0 | 0 | 682011 |
| VICI PPTYS INC | COM | 925652109 |  | 599264 | 21935 | SH |  | DFND | 88 | 21935 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 8459745 | 52545 | SH |  | DFND | 01 | 52499 | 0 | 46 |
| VICOR CORP | COM | 925815102 |  | 2799951 | 17391 | SH |  | DFND | 03 | 17391 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 4007290 | 24890 | SH |  | DFND | 43 | 0 | 0 | 24890 |
| VICOR CORP | COM | 925815102 |  | 1172241 | 7281 | SH |  | DFND | 4301 | 0 | 0 | 7281 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 13101753 | 282609 | SH |  | DFND | 01 | 282131 | 0 | 478 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 899059 | 19393 | SH |  | DFND | 02 | 0 | 0 | 19393 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2439927 | 52630 | SH |  | DFND | 03 | 52630 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 9805604 | 211510 | SH |  | DFND | 43 | 0 | 0 | 211510 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3069774 | 66216 | SH |  | DFND | 4301 | 0 | 0 | 66216 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 14424785 | 220293 | SH |  | DFND | 01 | 220261 | 0 | 32 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 28266136 | 431676 | SH |  | DFND | 02 | 0 | 0 | 431676 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 1947506 | 29742 | SH |  | DFND | 03 | 29742 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 20538588 | 313662 | SH |  | DFND | 43 | 0 | 0 | 313662 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 787855 | 12032 | SH |  | DFND | 4301 | 0 | 0 | 12032 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 27020818 | 574703 | SH |  | DFND | 02 | 0 | 0 | 574703 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 38650748 | 822059 | SH |  | DFND | 43 | 0 | 0 | 822059 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 42780545 | 845800 | SH |  | DFND | 02 | 0 | 0 | 845800 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 34682605 | 685698 | SH |  | DFND | 43 | 0 | 0 | 685698 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 6416436 | 112148 | SH |  | DFND | 02 | 0 | 0 | 112148 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 6698503 | 117076 | SH |  | DFND | 43 | 0 | 0 | 117076 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 444045 | 4690 | SH |  | DFND | 02 | 0 | 0 | 4690 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 1812629 | 19145 | SH |  | DFND | 43 | 0 | 0 | 19145 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 |  | 2469077 | 25858 | SH |  | DFND | 43 | 0 | 0 | 25858 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 824869 | 15135 | SH |  | DFND | 02 | 0 | 0 | 15135 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 4323019 | 79320 | SH |  | DFND | 43 | 0 | 0 | 79320 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 1543035 | 27278 | SH |  | DFND | 43 | 0 | 0 | 27278 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 20781376 | 227171 | SH |  | DFND | 02 | 0 | 0 | 227171 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 11380262 | 124403 | SH |  | DFND | 43 | 0 | 0 | 124403 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 2186613 | 29488 | SH |  | DFND | 02 | 0 | 0 | 29488 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 7987134 | 107713 | SH |  | DFND | 43 | 0 | 0 | 107713 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 4529416 | 63411 | SH |  | DFND | 02 | 0 | 0 | 63411 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 37441153 | 524173 | SH |  | DFND | 43 | 0 | 0 | 524173 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 8211843 | 110204 | SH |  | DFND | 02 | 0 | 0 | 110204 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 11760637 | 157827 | SH |  | DFND | 43 | 0 | 0 | 157827 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 6720594 | 108832 | SH |  | DFND | 01 | 108832 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 4645157 | 75223 | SH |  | DFND | 02 | 0 | 0 | 75223 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 2729730 | 44204 | SH |  | DFND | 43 | 0 | 0 | 44204 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 30854334 | 690408 | SH |  | DFND | 02 | 0 | 0 | 690408 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 12400134 | 277470 | SH |  | DFND | 43 | 0 | 0 | 277470 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 7295232 | 277438 | SH |  | DFND | 02 | 0 | 0 | 277438 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 22398407 | 851780 | SH |  | DFND | 43 | 0 | 0 | 851780 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 20099815 | 669325 | SH |  | DFND | 02 | 0 | 0 | 669325 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 38716748 | 1289269 | SH |  | DFND | 43 | 0 | 0 | 1289269 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 4205568 | 106524 | SH |  | DFND | 01 | 106524 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 236669194 | 5994660 | SH |  | DFND | 02 | 0 | 0 | 5994660 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 389520892 | 9866284 | SH |  | DFND | 43 | 0 | 0 | 9866284 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 536170 | 58216 | SH |  | DFND | 01 | 58216 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 44238414 | 602047 | SH |  | DFND | 01 | 601825 | 0 | 222 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 24881357 | 338614 | SH |  | DFND | 02 | 0 | 0 | 338614 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3543720 | 48227 | SH |  | DFND | 03 | 48227 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 432797 | 5890 | SH |  | DFND | 06 | 5890 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1096616 | 14924 | SH |  | DFND | 28 | 0 | 0 | 14924 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 81808370 | 1113342 | SH |  | DFND | 43 | 0 | 0 | 1113342 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7660217 | 104249 | SH |  | DFND | 4301 | 0 | 0 | 104249 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 6254123 | 192198 | SH |  | DFND | 01 | 191939 | 0 | 259 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 287621 | 8839 | SH |  | DFND | 02 | 0 | 0 | 8839 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3283253 | 100899 | SH |  | DFND | 03 | 100899 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 936631 | 28784 | SH |  | DFND | 88 | 28784 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 455493 | 10786 | SH |  | DFND | 01 | 10786 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 390754 | 9253 | SH |  | DFND | 03 | 9253 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 164156 | 42638 | SH |  | DFND | 01 | 42638 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 563871 | 146460 | SH |  | DFND | 03 | 146460 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 33775 | 30428 | SH |  | DFND | 03 | 30428 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 26460587 | 563111 | SH |  | DFND | 01 | 561880 | 0 | 1231 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 3474817 | 73948 | SH |  | DFND | 02 | 0 | 0 | 73948 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 4253112 | 90511 | SH |  | DFND | 03 | 90511 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2342217 | 49845 | SH |  | DFND | 43 | 0 | 0 | 49845 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 842625 | 17932 | SH |  | DFND | 4301 | 0 | 0 | 17932 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 7787012 | 495357 | SH |  | DFND | 01 | 494859 | 0 | 498 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 319415 | 20319 | SH |  | DFND | 02 | 0 | 0 | 20319 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 7250724 | 461242 | SH |  | DFND | 06 | 461242 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 7522001 | 839509 | SH |  | DFND | 01 | 838961 | 0 | 548 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 536704 | 59900 | SH |  | DFND | 02 | 0 | 0 | 59900 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 594989 | 66405 | SH |  | DFND | 03 | 66405 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 67546 | 11037 | SH |  | DFND | 01 | 11037 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 65346 | 26891 | SH |  | DFND | 01 | 26891 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 390115 | 160541 | SH |  | DFND | 03 | 160541 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 20921709 | 1069617 | SH |  | DFND | 01 | 1069617 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1273219 | 65093 | SH |  | DFND | 03 | 65093 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 565382 | 28905 | SH |  | DFND | 43 | 0 | 0 | 28905 |
| VIRTU FINL INC | CL A | 928254101 |  | 14838060 | 337382 | SH |  | DFND | 01 | 335690 | 0 | 1692 |
| VIRTU FINL INC | CL A | 928254101 |  | 2805918 | 63800 | SH |  | DFND | 02 | 0 | 0 | 63800 |
| VIRTU FINL INC | CL A | 928254101 |  | 5919180 | 134588 | SH |  | DFND | 03 | 134588 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1562521 | 35528 | SH |  | DFND | 43 | 0 | 0 | 35528 |
| VIRTU FINL INC | CL A | 928254101 |  | 4446686 | 101107 | SH |  | DFND | 4301 | 0 | 0 | 101107 |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 |  | 353915 | 52277 | SH |  | DFND | 03 | 52277 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 17526220 | 818600 | SH |  | DFND | 02 | 0 | 0 | 818600 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 548758 | 40922 | SH |  | DFND | 02 | 0 | 0 | 40922 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 3867607 | 259920 | SH |  | DFND | 02 | 0 | 0 | 259920 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 2530888 | 104152 | SH |  | DFND | 02 | 0 | 0 | 104152 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 33138495 | 2627954 | SH |  | DFND | 02 | 0 | 0 | 2627954 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 2782042 | 119094 | SH |  | DFND | 02 | 0 | 0 | 119094 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 759729 | 18979 | SH |  | DFND | 02 | 0 | 0 | 18979 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 5724810 | 143013 | SH |  | DFND | 43 | 0 | 0 | 143013 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1681122 | 12513 | SH |  | DFND | 01 | 12507 | 0 | 6 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1435933 | 10688 | SH |  | DFND | 43 | 0 | 0 | 10688 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 392705 | 2923 | SH |  | DFND | 4301 | 0 | 0 | 2923 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 1632168 | 246551 | SH |  | DFND | 02 | 0 | 0 | 246551 |
| VISA INC | COM CL A | 92826C839 |  | 1310909297 | 4337312 | SH |  | DFND | 01 | 4314370 | 0 | 22942 |
| VISA INC | COM CL A | 92826C839 |  | 1484648821 | 4912152 | SH |  | DFND | 02 | 0 | 0 | 4912152 |
| VISA INC | COM CL A | 92826C839 |  | 15971268 | 52843 | SH |  | DFND | 03 | 52843 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 745626 | 2467 | SH |  | DFND | 06 | 2467 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12408161 | 41054 | SH |  | DFND | 28 | 39544 | 0 | 1510 |
| VISA INC | COM CL A | 92826C839 |  | 3711212818 | 12279026 | SH |  | DFND | 43 | 0 | 0 | 12279026 |
| VISA INC | COM CL A | 92826C839 |  | 379879109 | 1256879 | SH |  | DFND | 4301 | 0 | 0 | 1256879 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 27828054 | 1546003 | SH |  | DFND | 01 | 1545927 | 0 | 76 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 202788 | 11266 | SH |  | DFND | 02 | 0 | 0 | 11266 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 633294 | 35183 | SH |  | DFND | 03 | 35183 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 4627098 | 257061 | SH |  | DFND | 43 | 0 | 0 | 257061 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 182934 | 10163 | SH |  | DFND | 4301 | 0 | 0 | 10163 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 |  | 2377641 | 2478000 | PRN |  | DFND | 03 | 2478000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 |  | 6696351 | 6979000 | PRN |  | DFND | 43 | 0 | 0 | 6979000 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 523602 | 12059 | SH |  | DFND | 01 | 12059 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 29009234 | 384381 | SH |  | DFND | 01 | 384381 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 4889399 | 64786 | SH |  | DFND | 02 | 0 | 0 | 64786 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1755734 | 23264 | SH |  | DFND | 03 | 23264 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 34411528 | 455963 | SH |  | DFND | 43 | 0 | 0 | 455963 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 376061 | 191868 | SH |  | DFND | 03 | 191868 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 90748 | 46300 | SH |  | DFND | 05 | 46300 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 40562031 | 2228683 | SH |  | DFND | 01 | 2228470 | 0 | 213 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 33222298 | 1825401 | SH |  | DFND | 02 | 0 | 0 | 1825401 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 10702546 | 588052 | SH |  | DFND | 03 | 588052 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 4336696 | 238280 | SH |  | DFND | 43 | 0 | 0 | 238280 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 5522608 | 303440 | SH |  | DFND | 4301 | 0 | 0 | 303440 |
| VISTEON CORP | COM NEW | 92839U206 |  | 29775295 | 326806 | SH |  | DFND | 01 | 326782 | 0 | 24 |
| VISTEON CORP | COM NEW | 92839U206 |  | 844225 | 9266 | SH |  | DFND | 02 | 0 | 0 | 9266 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2955517 | 32439 | SH |  | DFND | 43 | 0 | 0 | 32439 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2532767 | 27799 | SH |  | DFND | 4301 | 0 | 0 | 27799 |
| VISTRA CORP | COM | 92840M102 |  | 126633782 | 842372 | SH |  | DFND | 01 | 840184 | 0 | 2188 |
| VISTRA CORP | COM | 92840M102 |  | 201789007 | 1342307 | SH |  | DFND | 02 | 0 | 0 | 1342307 |
| VISTRA CORP | COM | 92840M102 |  | 27964687 | 186022 | SH |  | DFND | 03 | 186022 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4537110 | 30181 | SH |  | DFND | 06 | 30181 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 888450 | 5910 | SH |  | DFND | 28 | 5593 | 0 | 317 |
| VISTRA CORP | COM | 92840M102 |  | 56630814 | 376710 | SH |  | DFND | 43 | 0 | 0 | 376710 |
| VISTRA CORP | COM | 92840M102 |  | 30124929 | 200392 | SH |  | DFND | 4301 | 0 | 0 | 200392 |
| VITA COCO CO INC | COM | 92846Q107 |  | 4152599 | 86675 | SH |  | DFND | 01 | 86611 | 0 | 64 |
| VITA COCO CO INC | COM | 92846Q107 |  | 10913084 | 227783 | SH |  | DFND | 02 | 0 | 0 | 227783 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2192266 | 45758 | SH |  | DFND | 03 | 45758 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1132449 | 23637 | SH |  | DFND | 43 | 0 | 0 | 23637 |
| VITA COCO CO INC | COM | 92846Q107 |  | 843983 | 17616 | SH |  | DFND | 4301 | 0 | 0 | 17616 |
| VITAL FARMS INC | COM | 92847W103 |  | 5404487 | 382754 | SH |  | DFND | 01 | 382407 | 0 | 347 |
| VITAL FARMS INC | COM | 92847W103 |  | 146495 | 10375 | SH |  | DFND | 03 | 10375 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1727384 | 122336 | SH |  | DFND | 43 | 0 | 0 | 122336 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 2289394 | 126068 | SH |  | DFND | 01 | 125809 | 0 | 259 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 257654 | 14188 | SH |  | DFND | 03 | 14188 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 202707 | 34299 | SH |  | DFND | 01 | 34299 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 355723 | 60190 | SH |  | DFND | 03 | 60190 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 534260 | 161897 | SH |  | DFND | 01 | 161897 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 20609840 | 6245406 | SH |  | DFND | 03 | 6245406 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 236283 | 71601 | SH |  | DFND | 05 | 71601 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 989290 | 117913 | SH |  | DFND | 01 | 117913 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1517625 | 180885 | SH |  | DFND | 02 | 0 | 0 | 180885 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 87323 | 10408 | SH |  | DFND | 03 | 10408 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 2317998 | 276281 | SH |  | DFND | 43 | 0 | 0 | 276281 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 479279 | 57125 | SH |  | DFND | 4301 | 0 | 0 | 57125 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 51900 | 15000 | SH |  | DFND | 01 | 15000 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 8813451 | 586781 | SH |  | DFND | 01 | 579384 | 0 | 7397 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 84065724 | 5596919 | SH |  | DFND | 02 | 0 | 0 | 5596919 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 2909825 | 193730 | SH |  | DFND | 43 | 0 | 0 | 193730 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 645635 | 42985 | SH |  | DFND | 4301 | 0 | 0 | 42985 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 98540 | 13000 | SH |  | DFND | 01 | 13000 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 86064 | 10296 | SH |  | DFND | 01 | 10296 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 4508307 | 127102 | SH |  | DFND | 01 | 126880 | 0 | 222 |
| VONTIER CORPORATION | COM | 928881101 |  | 1473858 | 41552 | SH |  | DFND | 02 | 0 | 0 | 41552 |
| VONTIER CORPORATION | COM | 928881101 |  | 445858 | 12570 | SH |  | DFND | 03 | 12570 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 14082193 | 397017 | SH |  | DFND | 43 | 0 | 0 | 397017 |
| VONTIER CORPORATION | COM | 928881101 |  | 6362821 | 179386 | SH |  | DFND | 4301 | 0 | 0 | 179386 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 1327974 | 74438 | SH |  | DFND | 01 | 74438 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 686019 | 38454 | SH |  | DFND | 03 | 38454 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 10815972 | 416159 | SH |  | DFND | 01 | 412180 | 0 | 3979 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 611266 | 23519 | SH |  | DFND | 02 | 0 | 0 | 23519 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1659643 | 63857 | SH |  | DFND | 03 | 63857 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 12480606 | 480208 | SH |  | DFND | 43 | 0 | 0 | 480208 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 7348231 | 282733 | SH |  | DFND | 4301 | 0 | 0 | 282733 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 303018 | 57828 | SH |  | DFND | 01 | 57828 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 1156140 | 173595 | SH |  | DFND | 02 | 0 | 0 | 173595 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4345152 | 63600 | SH |  | DFND | 01 | 62952 | 0 | 648 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2718948 | 39797 | SH |  | DFND | 02 | 0 | 0 | 39797 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2155769 | 31554 | SH |  | DFND | 03 | 31554 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3029377 | 44341 | SH |  | DFND | 43 | 0 | 0 | 44341 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2267951 | 33196 | SH |  | DFND | 4301 | 0 | 0 | 33196 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 14846509 | 2604651 | SH |  | DFND | 02 | 0 | 0 | 2604651 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 237345 | 19018 | SH |  | DFND | 02 | 0 | 0 | 19018 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1062584 | 45429 | SH |  | DFND | 01 | 45429 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 6886975 | 294441 | SH |  | DFND | 02 | 0 | 0 | 294441 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1860324 | 79535 | SH |  | DFND | 03 | 79535 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 585428 | 25029 | SH |  | DFND | 43 | 0 | 0 | 25029 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 414683 | 107431 | SH |  | DFND | 01 | 107431 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 3327966 | 250035 | SH |  | DFND | 03 | 250035 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 6915369 | 37502 | SH |  | DFND | 01 | 37466 | 0 | 36 |
| VSE CORP | COM | 918284100 |  | 5359770 | 29066 | SH |  | DFND | 03 | 29066 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 12094058 | 65586 | SH |  | DFND | 43 | 0 | 0 | 65586 |
| VSE CORP | COM | 918284100 |  | 4257612 | 23089 | SH |  | DFND | 4301 | 0 | 0 | 23089 |
| VTEX | SHS CL A | G9470A102 |  | 2285492 | 571373 | SH |  | DFND | 01 | 571373 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 271828 | 67957 | SH |  | DFND | 02 | 0 | 0 | 67957 |
| VTEX | SHS CL A | G9470A102 |  | 174928 | 43732 | SH |  | DFND | 03 | 43732 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 179870216 | 660559 | SH |  | DFND | 01 | 659125 | 0 | 1434 |
| VULCAN MATLS CO | COM | 929160109 |  | 72295012 | 265498 | SH |  | DFND | 02 | 0 | 0 | 265498 |
| VULCAN MATLS CO | COM | 929160109 |  | 25955364 | 95319 | SH |  | DFND | 03 | 95319 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1975809 | 7256 | SH |  | DFND | 06 | 7256 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2422108 | 8895 | SH |  | DFND | 28 | 8871 | 0 | 24 |
| VULCAN MATLS CO | COM | 929160109 |  | 218612243 | 802836 | SH |  | DFND | 43 | 0 | 0 | 802836 |
| VULCAN MATLS CO | COM | 929160109 |  | 112927439 | 414717 | SH |  | DFND | 4301 | 0 | 0 | 414717 |
| VUZIX CORP | COM NEW | 92921W300 |  | 157207 | 68055 | SH |  | DFND | 01 | 68055 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 2214761 | 649490 | SH |  | DFND | 01 | 649490 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1898538 | 220248 | SH |  | DFND | 01 | 220248 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 42928296 | 171775 | SH |  | DFND | 01 | 171078 | 0 | 697 |
| WABTEC | COM | 929740108 |  | 33513392 | 134102 | SH |  | DFND | 02 | 0 | 0 | 134102 |
| WABTEC | COM | 929740108 |  | 10484224 | 41952 | SH |  | DFND | 03 | 41952 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 559798 | 2240 | SH |  | DFND | 06 | 2240 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2524591 | 10102 | SH |  | DFND | 28 | 5819 | 0 | 4283 |
| WABTEC | COM | 929740108 |  | 60183826 | 240822 | SH |  | DFND | 43 | 0 | 0 | 240822 |
| WABTEC | COM | 929740108 |  | 14682712 | 58752 | SH |  | DFND | 4301 | 0 | 0 | 58752 |
| WABTEC | COM | 929740108 |  | 1987784 | 7954 | SH |  | DFND | 88 | 7954 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 7045814 | 224389 | SH |  | DFND | 01 | 224348 | 0 | 41 |
| WAFD INC | COM | 938824109 |  | 3221330 | 102590 | SH |  | DFND | 02 | 0 | 0 | 102590 |
| WAFD INC | COM | 938824109 |  | 1945481 | 61958 | SH |  | DFND | 03 | 61958 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 9683886 | 308404 | SH |  | DFND | 43 | 0 | 0 | 308404 |
| WAFD INC | COM | 938824109 |  | 6547591 | 208522 | SH |  | DFND | 4301 | 0 | 0 | 208522 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 40499 | 42676 | SH |  | DFND | 01 | 42676 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 5627206 | 126796 | SH |  | DFND | 01 | 126030 | 0 | 766 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 11699875 | 263629 | SH |  | DFND | 02 | 0 | 0 | 263629 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 357081 | 8046 | SH |  | DFND | 03 | 8046 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2850927 | 64239 | SH |  | DFND | 43 | 0 | 0 | 64239 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 666898 | 15027 | SH |  | DFND | 4301 | 0 | 0 | 15027 |
| WALMART INC | COM | 931142103 |  | 1552355090 | 12490788 | SH |  | DFND | 01 | 12415843 | 0 | 74945 |
| WALMART INC | COM | 931142103 |  | 2701834334 | 21739896 | SH |  | DFND | 02 | 0 | 0 | 21739896 |
| WALMART INC | COM | 931142103 |  | 332062613 | 2671891 | SH |  | DFND | 03 | 2671891 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 19678122 | 158337 | SH |  | DFND | 06 | 158337 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10705106 | 86137 | SH |  | DFND | 28 | 78969 | 0 | 7168 |
| WALMART INC | COM | 931142103 |  | 3318698676 | 26703401 | SH |  | DFND | 43 | 0 | 0 | 26703401 |
| WALMART INC | COM | 931142103 |  | 246420147 | 1982782 | SH |  | DFND | 4301 | 0 | 0 | 1982782 |
| WALMART INC | COM | 931142103 |  | 1368944 | 11015 | SH |  | DFND | 88 | 11015 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 16323982 | 774750 | SH |  | DFND | 01 | 774621 | 0 | 129 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 681321 | 32336 | SH |  | DFND | 02 | 0 | 0 | 32336 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1301684 | 61779 | SH |  | DFND | 03 | 61779 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 7762588 | 368419 | SH |  | DFND | 43 | 0 | 0 | 368419 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2957427 | 140362 | SH |  | DFND | 4301 | 0 | 0 | 140362 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 230543643 | 8395617 | SH |  | DFND | 01 | 8381280 | 0 | 14337 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 71469508 | 2602677 | SH |  | DFND | 02 | 0 | 0 | 2602677 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 105268157 | 3833509 | SH |  | DFND | 03 | 3833509 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14919457 | 543316 | SH |  | DFND | 06 | 543316 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 30511987 | 1111143 | SH |  | DFND | 43 | 0 | 0 | 1111143 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3161223 | 115121 | SH |  | DFND | 4301 | 0 | 0 | 115121 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 427442 | 15566 | SH |  | DFND | 88 | 15566 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 11504084 | 450434 | SH |  | DFND | 01 | 450276 | 0 | 158 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1029594 | 40313 | SH |  | DFND | 02 | 0 | 0 | 40313 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1132878 | 44357 | SH |  | DFND | 03 | 44357 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 999585 | 39138 | SH |  | DFND | 43 | 0 | 0 | 39138 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 19757674 | 212106 | SH |  | DFND | 01 | 212042 | 0 | 64 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2800555 | 30065 | SH |  | DFND | 03 | 30065 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2150181 | 23083 | SH |  | DFND | 43 | 0 | 0 | 23083 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 2271733 | 67894 | SH |  | DFND | 01 | 67894 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 371331 | 11098 | SH |  | DFND | 02 | 0 | 0 | 11098 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 815186 | 24363 | SH |  | DFND | 03 | 24363 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 24859817 | 153040 | SH |  | DFND | 01 | 152780 | 0 | 260 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 46851854 | 288426 | SH |  | DFND | 02 | 0 | 0 | 288426 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 20082782 | 123632 | SH |  | DFND | 03 | 123632 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 63910881 | 393443 | SH |  | DFND | 05 | 393443 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 41598447 | 256085 | SH |  | DFND | 06 | 256085 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 213081482 | 1311755 | SH |  | DFND | 43 | 0 | 0 | 1311755 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 23184574 | 142727 | SH |  | DFND | 4301 | 0 | 0 | 142727 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 277284755 | 1206688 | SH |  | DFND | 01 | 1202858 | 0 | 3830 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 133961308 | 582973 | SH |  | DFND | 02 | 0 | 0 | 582973 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 39499522 | 171894 | SH |  | DFND | 03 | 171894 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9402088 | 40916 | SH |  | DFND | 06 | 40916 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7120733 | 30988 | SH |  | DFND | 28 | 30778 | 0 | 210 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 175708924 | 764650 | SH |  | DFND | 43 | 0 | 0 | 764650 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 124102915 | 540071 | SH |  | DFND | 4301 | 0 | 0 | 540071 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2685326 | 11686 | SH |  | DFND | 88 | 11686 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 3428531 | 127978 | SH |  | DFND | 01 | 127978 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 83437306 | 280179 | SH |  | DFND | 01 | 279343 | 0 | 836 |
| WATERS CORP | COM | 941848103 |  | 13788884 | 46303 | SH |  | DFND | 02 | 0 | 0 | 46303 |
| WATERS CORP | COM | 941848103 |  | 24346043 | 81753 | SH |  | DFND | 03 | 81753 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 33422392 | 112231 | SH |  | DFND | 06 | 112231 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 978571 | 3286 | SH |  | DFND | 28 | 3284 | 0 | 2 |
| WATERS CORP | COM | 941848103 |  | 58290479 | 195737 | SH |  | DFND | 43 | 0 | 0 | 195737 |
| WATERS CORP | COM | 941848103 |  | 36516832 | 122622 | SH |  | DFND | 4301 | 0 | 0 | 122622 |
| WATERS CORP | COM | 941848103 |  | 454145 | 1525 | SH |  | DFND | 88 | 1525 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 814956 | 45200 | SH |  | DFND | 01 | 45200 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 46199511 | 126995 | SH |  | DFND | 01 | 126819 | 0 | 176 |
| WATSCO INC | COM | 942622200 |  | 12408549 | 34109 | SH |  | DFND | 02 | 0 | 0 | 34109 |
| WATSCO INC | COM | 942622200 |  | 1758561 | 4834 | SH |  | DFND | 03 | 4834 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 25543879 | 70216 | SH |  | DFND | 43 | 0 | 0 | 70216 |
| WATSCO INC | COM | 942622200 |  | 594433 | 1634 | SH |  | DFND | 4301 | 0 | 0 | 1634 |
| WATSCO INC | COM | 942622200 |  | 661370 | 1818 | SH |  | DFND | 88 | 1818 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 18958259 | 65308 | SH |  | DFND | 01 | 65212 | 0 | 96 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1936871 | 6672 | SH |  | DFND | 02 | 0 | 0 | 6672 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 534714 | 1842 | SH |  | DFND | 03 | 1842 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 774494 | 2668 | SH |  | DFND | 06 | 2668 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 10656546 | 36710 | SH |  | DFND | 43 | 0 | 0 | 36710 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 5984909 | 20617 | SH |  | DFND | 4301 | 0 | 0 | 20617 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1247645 | 172089 | SH |  | DFND | 01 | 171856 | 0 | 233 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 247247 | 34103 | SH |  | DFND | 02 | 0 | 0 | 34103 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 221618 | 30568 | SH |  | DFND | 03 | 30568 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 19417492 | 258177 | SH |  | DFND | 01 | 257955 | 0 | 222 |
| WAYFAIR INC | CL A | 94419L101 |  | 5174147 | 68796 | SH |  | DFND | 02 | 0 | 0 | 68796 |
| WAYFAIR INC | CL A | 94419L101 |  | 10561214 | 140423 | SH |  | DFND | 03 | 140423 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 265115 | 3525 | SH |  | DFND | 06 | 3525 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 7565675 | 100594 | SH |  | DFND | 43 | 0 | 0 | 100594 |
| WAYFAIR INC | CL A | 94419L101 |  | 5134436 | 68268 | SH |  | DFND | 4301 | 0 | 0 | 68268 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 |  | 11491408 | 6591000 | PRN |  | DFND | 03 | 6591000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 21884792 | 907706 | SH |  | DFND | 01 | 907514 | 0 | 192 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 25210790 | 1045657 | SH |  | DFND | 02 | 0 | 0 | 1045657 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 902486 | 37432 | SH |  | DFND | 03 | 37432 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 489120 | 20287 | SH |  | DFND | 43 | 0 | 0 | 20287 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1306183 | 54176 | SH |  | DFND | 4301 | 0 | 0 | 54176 |
| WD 40 CO | COM | 929236107 |  | 4459759 | 21868 | SH |  | DFND | 01 | 21741 | 0 | 127 |
| WD 40 CO | COM | 929236107 |  | 546803 | 2681 | SH |  | DFND | 02 | 0 | 0 | 2681 |
| WD 40 CO | COM | 929236107 |  | 581637 | 2852 | SH |  | DFND | 03 | 2852 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2125871 | 10424 | SH |  | DFND | 43 | 0 | 0 | 10424 |
| WD 40 CO | COM | 929236107 |  | 1032548 | 5063 | SH |  | DFND | 4301 | 0 | 0 | 5063 |
| WEALTHFRONT CORP | COM | 947002101 |  | 4748164 | 513315 | SH |  | DFND | 01 | 513315 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 641617 | 69364 | SH |  | DFND | 43 | 0 | 0 | 69364 |
| WEALTHFRONT CORP | COM | 947002101 |  | 1484477 | 160484 | SH |  | DFND | 4301 | 0 | 0 | 160484 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 11908945 | 125914 | SH |  | DFND | 01 | 125789 | 0 | 125 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 8029275 | 84894 | SH |  | DFND | 02 | 0 | 0 | 84894 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 774705 | 8191 | SH |  | DFND | 03 | 8191 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 10347714 | 109407 | SH |  | DFND | 43 | 0 | 0 | 109407 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 10749868 | 113659 | SH |  | DFND | 4301 | 0 | 0 | 113659 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 1182674 | 255990 | SH |  | DFND | 01 | 255990 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 129665 | 28066 | SH |  | DFND | 02 | 0 | 0 | 28066 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 214192 | 46362 | SH |  | DFND | 03 | 46362 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 19720972 | 284082 | SH |  | DFND | 01 | 282156 | 0 | 1926 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2369281 | 34130 | SH |  | DFND | 02 | 0 | 0 | 34130 |
| WEBSTER FINL CORP | COM | 947890109 |  | 139603620 | 2011000 | SH |  | DFND | 03 | 2011000 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 96707058 | 1393072 | SH |  | DFND | 43 | 0 | 0 | 1393072 |
| WEBSTER FINL CORP | COM | 947890109 |  | 379033 | 5460 | SH |  | DFND | 4301 | 0 | 0 | 5460 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 169601 | 18455 | SH |  | DFND | 01 | 18455 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 2420194 | 504207 | SH |  | DFND | 01 | 504207 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 187282 | 39017 | SH |  | DFND | 03 | 39017 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 110269583 | 952488 | SH |  | DFND | 01 | 948856 | 0 | 3632 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 61149915 | 528202 | SH |  | DFND | 02 | 0 | 0 | 528202 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 37754449 | 326116 | SH |  | DFND | 03 | 326116 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1965775 | 16980 | SH |  | DFND | 06 | 16980 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 644722898 | 5568998 | SH |  | DFND | 43 | 0 | 0 | 5568998 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 66830085 | 577266 | SH |  | DFND | 4301 | 0 | 0 | 577266 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 10091446 | 8158000 | PRN |  | DFND | 43 | 0 | 0 | 8158000 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 221051 | 25263 | SH |  | DFND | 01 | 25263 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 87885 | 10044 | SH |  | DFND | 06 | 10044 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 1589384 | 23240 | SH |  | DFND | 01 | 23240 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 3390092 | 49570 | SH |  | DFND | 03 | 49570 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 579917374 | 7284479 | SH |  | DFND | 01 | 7219837 | 0 | 64642 |
| WELLS FARGO  CO | COM | 949746101 |  | 648217967 | 8142419 | SH |  | DFND | 02 | 0 | 0 | 8142419 |
| WELLS FARGO  CO | COM | 949746101 |  | 78709372 | 988687 | SH |  | DFND | 03 | 988687 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 7332638 | 92107 | SH |  | DFND | 06 | 92107 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 4995528 | 62750 | SH |  | DFND | 28 | 54672 | 0 | 8078 |
| WELLS FARGO  CO | COM | 949746101 |  | 2578333289 | 32387053 | SH |  | DFND | 43 | 0 | 0 | 32387053 |
| WELLS FARGO  CO | COM | 949746101 |  | 239316736 | 3006114 | SH |  | DFND | 4301 | 0 | 0 | 3006114 |
| WELLS FARGO  CO | COM | 949746101 |  | 753111 | 9460 | SH |  | DFND | 88 | 9460 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 609840 | 528 | SH |  | DFND | 01 | 528 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 21515571 | 18628 | SH |  | DFND | 02 | 0 | 0 | 18628 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 11201190 | 9698 | SH |  | DFND | 43 | 0 | 0 | 9698 |
| WELLTOWER INC | COM | 95040Q104 |  | 701831354 | 3549802 | SH |  | DFND | 01 | 3540030 | 0 | 9772 |
| WELLTOWER INC | COM | 95040Q104 |  | 756375901 | 3825684 | SH |  | DFND | 02 | 0 | 0 | 3825684 |
| WELLTOWER INC | COM | 95040Q104 |  | 198018823 | 1001562 | SH |  | DFND | 03 | 1001562 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5744069 | 29053 | SH |  | DFND | 06 | 29053 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1030069 | 5210 | SH |  | DFND | 28 | 1993 | 0 | 3217 |
| WELLTOWER INC | COM | 95040Q104 |  | 2584913329 | 13074267 | SH |  | DFND | 43 | 0 | 0 | 13074267 |
| WELLTOWER INC | COM | 95040Q104 |  | 50798619 | 256935 | SH |  | DFND | 4301 | 0 | 0 | 256935 |
| WELLTOWER INC | COM | 95040Q104 |  | 1579307 | 7988 | SH |  | DFND | 88 | 7988 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 29806228 | 4288666 | SH |  | DFND | 01 | 4279783 | 0 | 8883 |
| WENDYS CO | COM | 95058W100 |  | 251611 | 36203 | SH |  | DFND | 02 | 0 | 0 | 36203 |
| WENDYS CO | COM | 95058W100 |  | 1173737 | 168883 | SH |  | DFND | 03 | 168883 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 19593 | 23549 | SH |  | DFND | 01 | 23549 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 200540 | 241034 | SH |  | DFND | 02 | 0 | 0 | 241034 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 16661663 | 2059538 | SH |  | DFND | 01 | 2059538 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 636101 | 78628 | SH |  | DFND | 02 | 0 | 0 | 78628 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 11788368 | 1457153 | SH |  | DFND | 03 | 1457153 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2689132 | 91436 | SH |  | DFND | 01 | 91392 | 0 | 44 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 447855 | 15228 | SH |  | DFND | 03 | 15228 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 6136426 | 208651 | SH |  | DFND | 43 | 0 | 0 | 208651 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 5162837 | 175547 | SH |  | DFND | 4301 | 0 | 0 | 175547 |
| WESBANCO INC | COM | 950810101 |  | 4698296 | 136222 | SH |  | DFND | 01 | 135203 | 0 | 1019 |
| WESBANCO INC | COM | 950810101 |  | 1107943 | 32124 | SH |  | DFND | 02 | 0 | 0 | 32124 |
| WESBANCO INC | COM | 950810101 |  | 2699222 | 78261 | SH |  | DFND | 03 | 78261 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 38112209 | 1105022 | SH |  | DFND | 43 | 0 | 0 | 1105022 |
| WESBANCO INC | COM | 950810101 |  | 11906672 | 345221 | SH |  | DFND | 4301 | 0 | 0 | 345221 |
| WESCO INTL INC | COM | 95082P105 |  | 10847939 | 39646 | SH |  | DFND | 01 | 38848 | 0 | 798 |
| WESCO INTL INC | COM | 95082P105 |  | 1808793 | 6611 | SH |  | DFND | 02 | 0 | 0 | 6611 |
| WESCO INTL INC | COM | 95082P105 |  | 1554162 | 5680 | SH |  | DFND | 03 | 5680 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 538211 | 1967 | SH |  | DFND | 06 | 1967 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 244949823 | 895219 | SH |  | DFND | 43 | 0 | 0 | 895219 |
| WESCO INTL INC | COM | 95082P105 |  | 3728620 | 13627 | SH |  | DFND | 4301 | 0 | 0 | 13627 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 425223 | 17874 | SH |  | DFND | 01 | 17874 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 1168299 | 17894 | SH |  | DFND | 03 | 17894 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 4207353 | 64441 | SH |  | DFND | 05 | 64441 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 40310932 | 160832 | SH |  | DFND | 01 | 160541 | 0 | 291 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 13877022 | 55366 | SH |  | DFND | 02 | 0 | 0 | 55366 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 10897326 | 43478 | SH |  | DFND | 03 | 43478 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 28983258 | 115637 | SH |  | DFND | 43 | 0 | 0 | 115637 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1629160 | 6500 | SH |  | DFND | 4301 | 0 | 0 | 6500 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 3397937 | 65157 | SH |  | DFND | 01 | 65157 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1106988 | 21227 | SH |  | DFND | 03 | 21227 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 9541440 | 134671 | SH |  | DFND | 01 | 134311 | 0 | 360 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3073824 | 43385 | SH |  | DFND | 02 | 0 | 0 | 43385 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3339160 | 47130 | SH |  | DFND | 03 | 47130 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3737763 | 52756 | SH |  | DFND | 43 | 0 | 0 | 52756 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 649482 | 9167 | SH |  | DFND | 4301 | 0 | 0 | 9167 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 862993 | 64211 | SH |  | DFND | 01 | 63067 | 0 | 1144 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 4880888 | 363161 | SH |  | DFND | 02 | 0 | 0 | 363161 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 5128389 | 522239 | SH |  | DFND | 02 | 0 | 0 | 522239 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 118782 | 20132 | SH |  | DFND | 02 | 0 | 0 | 20132 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 91615 | 23019 | SH |  | DFND | 02 | 0 | 0 | 23019 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1149275 | 316605 | SH |  | DFND | 02 | 0 | 0 | 316605 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 358967 | 33611 | SH |  | DFND | 02 | 0 | 0 | 33611 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 |  | 772833 | 95648 | SH |  | DFND | 02 | 0 | 0 | 95648 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 138197 | 11426 | SH |  | DFND | 02 | 0 | 0 | 11426 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 347631 | 21605 | SH |  | DFND | 02 | 0 | 0 | 21605 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 17306848 | 1683545 | SH |  | DFND | 02 | 0 | 0 | 1683545 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 183926 | 17109 | SH |  | DFND | 02 | 0 | 0 | 17109 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 4128497 | 594884 | SH |  | DFND | 02 | 0 | 0 | 594884 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 1262080 | 119289 | SH |  | DFND | 02 | 0 | 0 | 119289 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 6581512 | 777957 | SH |  | DFND | 02 | 0 | 0 | 777957 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 1216095 | 480670 | SH |  | DFND | 01 | 480670 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 4204683 | 1661930 | SH |  | DFND | 05 | 1661930 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 179787130 | 664672 | SH |  | DFND | 01 | 656750 | 0 | 7922 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 493781346 | 1825507 | SH |  | DFND | 02 | 0 | 0 | 1825507 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 78862712 | 291555 | SH |  | DFND | 03 | 291555 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2868817 | 10606 | SH |  | DFND | 06 | 10606 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 731405 | 2704 | SH |  | DFND | 28 | 861 | 0 | 1843 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1532459472 | 5665494 | SH |  | DFND | 43 | 0 | 0 | 5665494 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7097658 | 26240 | SH |  | DFND | 4301 | 0 | 0 | 26240 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 766569 | 2834 | SH |  | DFND | 88 | 2834 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 20427360 | 496171 | SH |  | DFND | 01 | 496171 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 21762187 | 528593 | SH |  | DFND | 02 | 0 | 0 | 528593 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 4261918 | 103520 | SH |  | DFND | 03 | 103520 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 792195 | 61268 | SH |  | DFND | 01 | 61268 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 31210169 | 3575048 | SH |  | DFND | 01 | 3571964 | 0 | 3084 |
| WESTERN UN CO | COM | 959802109 |  | 133304 | 15270 | SH |  | DFND | 02 | 0 | 0 | 15270 |
| WESTERN UN CO | COM | 959802109 |  | 1650590 | 189071 | SH |  | DFND | 03 | 189071 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 515009 | 58993 | SH |  | DFND | 43 | 0 | 0 | 58993 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 5039878 | 228152 | SH |  | DFND | 01 | 228152 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 23236316 | 198907 | SH |  | DFND | 01 | 198753 | 0 | 154 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 983157 | 8416 | SH |  | DFND | 02 | 0 | 0 | 8416 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3465232 | 29663 | SH |  | DFND | 43 | 0 | 0 | 29663 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 296654 | 69801 | SH |  | DFND | 01 | 69801 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 333863 | 20271 | SH |  | DFND | 43 | 0 | 0 | 20271 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 586085 | 35585 | SH |  | DFND | 4301 | 0 | 0 | 35585 |
| WEX INC | COM | 96208T104 |  | 10754580 | 70273 | SH |  | DFND | 01 | 70079 | 0 | 194 |
| WEX INC | COM | 96208T104 |  | 793486 | 5185 | SH |  | DFND | 02 | 0 | 0 | 5185 |
| WEX INC | COM | 96208T104 |  | 95748711 | 625645 | SH |  | DFND | 43 | 0 | 0 | 625645 |
| WEX INC | COM | 96208T104 |  | 18759337 | 122578 | SH |  | DFND | 4301 | 0 | 0 | 122578 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 78151574 | 3199000 | SH |  | DFND | 01 | 3186156 | 0 | 12844 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 35900068 | 1469507 | SH |  | DFND | 02 | 0 | 0 | 1469507 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 7121614 | 291511 | SH |  | DFND | 03 | 291511 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 228787 | 9365 | SH |  | DFND | 28 | 9250 | 0 | 115 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 40267920 | 1648298 | SH |  | DFND | 43 | 0 | 0 | 1648298 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 4478776 | 183331 | SH |  | DFND | 4301 | 0 | 0 | 183331 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 99623934 | 760430 | SH |  | DFND | 01 | 758759 | 0 | 1671 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 109577972 | 836409 | SH |  | DFND | 02 | 0 | 0 | 836409 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 24490092 | 186933 | SH |  | DFND | 03 | 186933 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 46850355 | 357609 | SH |  | DFND | 05 | 357609 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 41808828 | 319127 | SH |  | DFND | 06 | 319127 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 878029 | 6702 | SH |  | DFND | 28 | 6341 | 0 | 361 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 82538920 | 630020 | SH |  | DFND | 43 | 0 | 0 | 630020 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2807675 | 21431 | SH |  | DFND | 4301 | 0 | 0 | 21431 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 349142 | 2665 | SH |  | DFND | 88 | 2665 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6354256 | 117846 | SH |  | DFND | 01 | 117393 | 0 | 453 |
| WHIRLPOOL CORP | COM | 963320106 |  | 972440 | 18035 | SH |  | DFND | 02 | 0 | 0 | 18035 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7398471 | 137212 | SH |  | DFND | 03 | 137212 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 489270 | 9074 | SH |  | DFND | 06 | 9074 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 322388 | 5979 | SH |  | DFND | 43 | 0 | 0 | 5979 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 12630323 | 5749 | SH |  | DFND | 01 | 5748 | 0 | 1 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 4020437 | 1830 | SH |  | DFND | 02 | 0 | 0 | 1830 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1421433 | 647 | SH |  | DFND | 03 | 647 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 338332 | 154 | SH |  | DFND | 06 | 154 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 34147349 | 15543 | SH |  | DFND | 43 | 0 | 0 | 15543 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 9743518 | 4435 | SH |  | DFND | 4301 | 0 | 0 | 4435 |
| WHITEFIBER INC | SHS | G96115103 |  | 120363 | 10106 | SH |  | DFND | 01 | 10106 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 595583 | 50007 | SH |  | DFND | 06 | 50007 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 182370 | 52861 | SH |  | DFND | 03 | 52861 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 1369030 | 185004 | SH |  | DFND | 01 | 185004 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1991117 | 123289 | SH |  | DFND | 01 | 122553 | 0 | 736 |
| WHITESTONE REIT | COM | 966084204 |  | 637198 | 39455 | SH |  | DFND | 43 | 0 | 0 | 39455 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 4930179 | 129401 | SH |  | DFND | 01 | 129284 | 0 | 117 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 366332 | 9615 | SH |  | DFND | 03 | 9615 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 397307 | 10428 | SH |  | DFND | 43 | 0 | 0 | 10428 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2065053 | 26973 | SH |  | DFND | 01 | 26973 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 262218 | 3425 | SH |  | DFND | 03 | 3425 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 446498 | 5832 | SH |  | DFND | 43 | 0 | 0 | 5832 |
| WILLIAMS COS INC | COM | 969457100 |  | 281386840 | 3866266 | SH |  | DFND | 01 | 3831092 | 0 | 35174 |
| WILLIAMS COS INC | COM | 969457100 |  | 657497271 | 9034038 | SH |  | DFND | 02 | 0 | 0 | 9034038 |
| WILLIAMS COS INC | COM | 969457100 |  | 54799410 | 752946 | SH |  | DFND | 03 | 752946 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5551076 | 76272 | SH |  | DFND | 06 | 76272 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1418118 | 19485 | SH |  | DFND | 28 | 11599 | 0 | 7886 |
| WILLIAMS COS INC | COM | 969457100 |  | 2212582378 | 30400967 | SH |  | DFND | 43 | 0 | 0 | 30400967 |
| WILLIAMS COS INC | COM | 969457100 |  | 22107143 | 303753 | SH |  | DFND | 4301 | 0 | 0 | 303753 |
| WILLIAMS COS INC | COM | 969457100 |  | 546505 | 7509 | SH |  | DFND | 88 | 7509 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 96132581 | 527245 | SH |  | DFND | 01 | 524897 | 0 | 2348 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7330311 | 40204 | SH |  | DFND | 02 | 0 | 0 | 40204 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 61515225 | 337384 | SH |  | DFND | 03 | 337384 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 885212 | 4855 | SH |  | DFND | 06 | 4855 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 899069 | 4931 | SH |  | DFND | 28 | 4931 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 16212054 | 88916 | SH |  | DFND | 43 | 0 | 0 | 88916 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 10828214 | 59388 | SH |  | DFND | 4301 | 0 | 0 | 59388 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8326282 | 45666 | SH |  | DFND | 88 | 45666 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 2856111 | 16775 | SH |  | DFND | 01 | 16775 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 6254161 | 36733 | SH |  | DFND | 02 | 0 | 0 | 36733 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 46863165 | 161208 | SH |  | DFND | 01 | 160579 | 0 | 629 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2644010 | 9095 | SH |  | DFND | 02 | 0 | 0 | 9095 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 12550100 | 43172 | SH |  | DFND | 03 | 43172 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 234304 | 806 | SH |  | DFND | 06 | 806 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 64811856 | 222951 | SH |  | DFND | 43 | 0 | 0 | 222951 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 10729446 | 36909 | SH |  | DFND | 4301 | 0 | 0 | 36909 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 215118 | 740 | SH |  | DFND | 88 | 740 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 9403582 | 541681 | SH |  | DFND | 01 | 541310 | 0 | 371 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1147687 | 66111 | SH |  | DFND | 02 | 0 | 0 | 66111 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 334649 | 19277 | SH |  | DFND | 03 | 19277 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 10939716 | 630168 | SH |  | DFND | 43 | 0 | 0 | 630168 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1958642 | 112825 | SH |  | DFND | 4301 | 0 | 0 | 112825 |
| WINGSTOP INC | COM | 974155103 |  | 23929537 | 154414 | SH |  | DFND | 01 | 154303 | 0 | 111 |
| WINGSTOP INC | COM | 974155103 |  | 3192177 | 20599 | SH |  | DFND | 02 | 0 | 0 | 20599 |
| WINGSTOP INC | COM | 974155103 |  | 480097 | 3098 | SH |  | DFND | 03 | 3098 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 6221271 | 40145 | SH |  | DFND | 43 | 0 | 0 | 40145 |
| WINGSTOP INC | COM | 974155103 |  | 5807656 | 37476 | SH |  | DFND | 4301 | 0 | 0 | 37476 |
| WINMARK CORP | COM | 974250102 |  | 3322492 | 7771 | SH |  | DFND | 01 | 7759 | 0 | 12 |
| WINMARK CORP | COM | 974250102 |  | 331138 | 775 | SH |  | DFND | 02 | 0 | 0 | 775 |
| WINMARK CORP | COM | 974250102 |  | 1162081 | 2718 | SH |  | DFND | 03 | 2718 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1474192 | 3448 | SH |  | DFND | 4301 | 0 | 0 | 3448 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2693062 | 86901 | SH |  | DFND | 01 | 86796 | 0 | 105 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1836250 | 59253 | SH |  | DFND | 02 | 0 | 0 | 59253 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | 974637AF7 |  | 4025626 | 4463000 | PRN |  | DFND | 03 | 4463000 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | 974637AF7 |  | 2211704 | 2452000 | PRN |  | DFND | 43 | 0 | 0 | 2452000 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 15291736 | 110060 | SH |  | DFND | 01 | 109823 | 0 | 237 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2847247 | 20493 | SH |  | DFND | 02 | 0 | 0 | 20493 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2404774 | 17308 | SH |  | DFND | 03 | 17308 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 106803178 | 768700 | SH |  | DFND | 43 | 0 | 0 | 768700 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 14174242 | 102017 | SH |  | DFND | 4301 | 0 | 0 | 102017 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2047756 | 965923 | SH |  | DFND | 01 | 924420 | 0 | 41503 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 94618 | 44631 | SH |  | DFND | 02 | 0 | 0 | 44631 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 43988 | 20749 | SH |  | DFND | 03 | 20749 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 182454 | 86063 | SH |  | DFND | 88 | 86063 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 19562277 | 1343563 | SH |  | DFND | 01 | 1343509 | 0 | 54 |
| WISDOMTREE INC | COM | 97717P104 |  | 11143845 | 765374 | SH |  | DFND | 03 | 765374 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 3180661 | 218452 | SH |  | DFND | 43 | 0 | 0 | 218452 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 232999 | 2698 | SH |  | DFND | 01 | 2698 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 82209175 | 951936 | SH |  | DFND | 02 | 0 | 0 | 951936 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 47554048 | 550649 | SH |  | DFND | 43 | 0 | 0 | 550649 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 20843693 | 190841 | SH |  | DFND | 02 | 0 | 0 | 190841 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 29118817 | 266607 | SH |  | DFND | 43 | 0 | 0 | 266607 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 29653400 | 493401 | SH |  | DFND | 01 | 492448 | 0 | 953 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 19534666 | 325036 | SH |  | DFND | 02 | 0 | 0 | 325036 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 5131879 | 85389 | SH |  | DFND | 28 | 85389 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 22759930 | 378701 | SH |  | DFND | 43 | 0 | 0 | 378701 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1681369 | 18822 | SH |  | DFND | 01 | 18822 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 71051490 | 795382 | SH |  | DFND | 02 | 0 | 0 | 795382 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 35473211 | 397103 | SH |  | DFND | 43 | 0 | 0 | 397103 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 173456709 | 3490777 | SH |  | DFND | 01 | 3490777 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 118956274 | 2393968 | SH |  | DFND | 02 | 0 | 0 | 2393968 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1383966 | 27852 | SH |  | DFND | 28 | 27852 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 59038378 | 1188134 | SH |  | DFND | 43 | 0 | 0 | 1188134 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 633005 | 29230 | SH |  | DFND | 43 | 0 | 0 | 29230 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 2052239 | 91021 | SH |  | DFND | 02 | 0 | 0 | 91021 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 3550206 | 157458 | SH |  | DFND | 43 | 0 | 0 | 157458 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1496707 | 36684 | SH |  | DFND | 01 | 36684 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 16244022 | 398138 | SH |  | DFND | 02 | 0 | 0 | 398138 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1513435 | 37094 | SH |  | DFND | 03 | 0 | 0 | 37094 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 853536 | 20920 | SH |  | DFND | 06 | 20920 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 22697040 | 556300 | SH |  | DFND | 43 | 0 | 0 | 556300 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 548875 | 20846 | SH |  | DFND | 02 | 0 | 0 | 20846 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 558170 | 21199 | SH |  | DFND | 43 | 0 | 0 | 21199 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 97382785 | 1853498 | SH |  | DFND | 01 | 1853498 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 52827013 | 1005463 | SH |  | DFND | 02 | 0 | 0 | 1005463 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 93865705 | 1786557 | SH |  | DFND | 43 | 0 | 0 | 1786557 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 1781332 | 32769 | SH |  | DFND | 02 | 0 | 0 | 32769 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 3342264 | 35282 | SH |  | DFND | 02 | 0 | 0 | 35282 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 26561439 | 280391 | SH |  | DFND | 43 | 0 | 0 | 280391 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 423344 | 7293 | SH |  | DFND | 01 | 7293 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 22269357 | 383637 | SH |  | DFND | 02 | 0 | 0 | 383637 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 7898437 | 136065 | SH |  | DFND | 43 | 0 | 0 | 136065 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 352569 | 5245 | SH |  | DFND | 01 | 5245 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 25672120 | 381912 | SH |  | DFND | 02 | 0 | 0 | 381912 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 7225411 | 107489 | SH |  | DFND | 43 | 0 | 0 | 107489 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 383323 | 5628 | SH |  | DFND | 01 | 5628 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 7177916 | 105387 | SH |  | DFND | 02 | 0 | 0 | 105387 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 5472298 | 80345 | SH |  | DFND | 43 | 0 | 0 | 80345 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1116728 | 31072 | SH |  | DFND | 01 | 31072 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 26776737 | 745040 | SH |  | DFND | 02 | 0 | 0 | 745040 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 60440693 | 1681711 | SH |  | DFND | 43 | 0 | 0 | 1681711 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 18639414 | 266696 | SH |  | DFND | 02 | 0 | 0 | 266696 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 8276632 | 118422 | SH |  | DFND | 43 | 0 | 0 | 118422 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 6955128 | 85339 | SH |  | DFND | 01 | 85339 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 9231859 | 113274 | SH |  | DFND | 02 | 0 | 0 | 113274 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 4832624 | 59296 | SH |  | DFND | 43 | 0 | 0 | 59296 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 1981706 | 23925 | SH |  | DFND | 02 | 0 | 0 | 23925 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 465772 | 6851 | SH |  | DFND | 01 | 6851 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 11680679 | 171810 | SH |  | DFND | 02 | 0 | 0 | 171810 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 1881309 | 27672 | SH |  | DFND | 43 | 0 | 0 | 27672 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 11587647 | 214229 | SH |  | DFND | 01 | 214229 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 27439889 | 507301 | SH |  | DFND | 02 | 0 | 0 | 507301 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 46996854 | 868864 | SH |  | DFND | 43 | 0 | 0 | 868864 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 4943944 | 48442 | SH |  | DFND | 02 | 0 | 0 | 48442 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 234942 | 2302 | SH |  | DFND | 43 | 0 | 0 | 2302 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 12612503 | 312423 | SH |  | DFND | 02 | 0 | 0 | 312423 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 4362988 | 108075 | SH |  | DFND | 43 | 0 | 0 | 108075 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 60641309 | 382402 | SH |  | DFND | 01 | 382402 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 104903472 | 661518 | SH |  | DFND | 02 | 0 | 0 | 661518 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2147966 | 13545 | SH |  | DFND | 28 | 13545 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 60099917 | 378988 | SH |  | DFND | 43 | 0 | 0 | 378988 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 3443064 | 47998 | SH |  | DFND | 02 | 0 | 0 | 47998 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 1653733 | 23054 | SH |  | DFND | 43 | 0 | 0 | 23054 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 2031984 | 30635 | SH |  | DFND | 02 | 0 | 0 | 30635 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 416811 | 6284 | SH |  | DFND | 43 | 0 | 0 | 6284 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 38460821 | 958167 | SH |  | DFND | 02 | 0 | 0 | 958167 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 53815818 | 1340703 | SH |  | DFND | 43 | 0 | 0 | 1340703 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 53094722 | 1165892 | SH |  | DFND | 43 | 0 | 0 | 1165892 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 29972646 | 679498 | SH |  | DFND | 02 | 0 | 0 | 679498 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 15410490 | 349365 | SH |  | DFND | 43 | 0 | 0 | 349365 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 234293 | 5391 | SH |  | DFND | 43 | 0 | 0 | 5391 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 20161129 | 464008 | SH |  | DFND | 02 | 0 | 0 | 464008 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 83282614 | 1916746 | SH |  | DFND | 43 | 0 | 0 | 1916746 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1509564 | 37645 | SH |  | DFND | 01 | 37645 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 50222506 | 1252432 | SH |  | DFND | 02 | 0 | 0 | 1252432 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 22534797 | 561965 | SH |  | DFND | 43 | 0 | 0 | 561965 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 75661237 | 1571365 | SH |  | DFND | 02 | 0 | 0 | 1571365 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 37157259 | 771698 | SH |  | DFND | 43 | 0 | 0 | 771698 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 4418613 | 83438 | SH |  | DFND | 02 | 0 | 0 | 83438 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 5140421 | 97066 | SH |  | DFND | 43 | 0 | 0 | 97066 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 175383540 | 1996625 | SH |  | DFND | 01 | 1996625 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 485482933 | 5526900 | SH |  | DFND | 02 | 0 | 0 | 5526900 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3745410 | 42639 | SH |  | DFND | 03 | 0 | 0 | 42639 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 363524610 | 4138486 | SH |  | DFND | 43 | 0 | 0 | 4138486 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 24384614 | 466245 | SH |  | DFND | 01 | 466245 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 28533123 | 545566 | SH |  | DFND | 02 | 0 | 0 | 545566 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 17834300 | 341000 | SH |  | DFND | 43 | 0 | 0 | 341000 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 339679 | 8981 | SH |  | DFND | 02 | 0 | 0 | 8981 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 675839 | 24293 | SH |  | DFND | 02 | 0 | 0 | 24293 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 7466805 | 268397 | SH |  | DFND | 43 | 0 | 0 | 268397 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 2087136 | 39063 | SH |  | DFND | 02 | 0 | 0 | 39063 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 106876670 | 2000312 | SH |  | DFND | 43 | 0 | 0 | 2000312 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 149386618 | 2967553 | SH |  | DFND | 01 | 2967509 | 0 | 44 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 490973470 | 9753148 | SH |  | DFND | 02 | 0 | 0 | 9753148 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 161762053 | 3213390 | SH |  | DFND | 43 | 0 | 0 | 3213390 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 1014389 | 35933 | SH |  | DFND | 02 | 0 | 0 | 35933 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 3486405 | 123500 | SH |  | DFND | 43 | 0 | 0 | 123500 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 1020500 | 40910 | SH |  | DFND | 02 | 0 | 0 | 40910 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 1346257 | 53969 | SH |  | DFND | 43 | 0 | 0 | 53969 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 3960635 | 144972 | SH |  | DFND | 02 | 0 | 0 | 144972 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 815939 | 29866 | SH |  | DFND | 43 | 0 | 0 | 29866 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 3207558 | 67414 | SH |  | DFND | 02 | 0 | 0 | 67414 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 2873594 | 60395 | SH |  | DFND | 43 | 0 | 0 | 60395 |
| WIX COM LTD | SHS | M98068105 |  | 10120535 | 112363 | SH |  | DFND | 01 | 111863 | 0 | 500 |
| WIX COM LTD | SHS | M98068105 |  | 6662748 | 73973 | SH |  | DFND | 02 | 0 | 0 | 73973 |
| WIX COM LTD | SHS | M98068105 |  | 1741774 | 19338 | SH |  | DFND | 03 | 19338 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 279307 | 3101 | SH |  | DFND | 06 | 3101 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 12275010 | 136283 | SH |  | DFND | 43 | 0 | 0 | 136283 |
| WIX COM LTD | SHS | M98068105 |  | 2055758 | 22824 | SH |  | DFND | 4301 | 0 | 0 | 22824 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 30093 | 45734 | SH |  | DFND | 01 | 45734 | 0 | 0 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | 977852AP7 |  | 3467214 | 2431000 | PRN |  | DFND | 03 | 2431000 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 3269532 | 200339 | SH |  | DFND | 01 | 200339 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 7127156 | 436713 | SH |  | DFND | 03 | 436713 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3335938 | 204408 | SH |  | DFND | 01 | 204354 | 0 | 54 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 182115 | 11159 | SH |  | DFND | 02 | 0 | 0 | 11159 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 240965 | 14765 | SH |  | DFND | 03 | 14765 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 783083 | 47983 | SH |  | DFND | 43 | 0 | 0 | 47983 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1905098 | 79778 | SH |  | DFND | 01 | 70190 | 0 | 9588 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 350709 | 14686 | SH |  | DFND | 02 | 0 | 0 | 14686 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 210454 | 8813 | SH |  | DFND | 43 | 0 | 0 | 8813 |
| WOODWARD INC | COM | 980745103 |  | 25123836 | 70194 | SH |  | DFND | 01 | 67645 | 0 | 2549 |
| WOODWARD INC | COM | 980745103 |  | 2873988 | 8030 | SH |  | DFND | 02 | 0 | 0 | 8030 |
| WOODWARD INC | COM | 980745103 |  | 3281411 | 9168 | SH |  | DFND | 03 | 9168 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 603811 | 1687 | SH |  | DFND | 06 | 1687 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 370805 | 1036 | SH |  | DFND | 28 | 171 | 0 | 865 |
| WOODWARD INC | COM | 980745103 |  | 227303896 | 635069 | SH |  | DFND | 43 | 0 | 0 | 635069 |
| WOODWARD INC | COM | 980745103 |  | 9030680 | 25231 | SH |  | DFND | 4301 | 0 | 0 | 25231 |
| WOODWARD INC | COM | 980745103 |  | 303516 | 848 | SH |  | DFND | 88 | 848 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 962637 | 14454 | SH |  | DFND | 01 | 12631 | 0 | 1823 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 4671191 | 70138 | SH |  | DFND | 02 | 0 | 0 | 70138 |
| WORKDAY INC | CL A | 98138H101 |  | 91575542 | 704861 | SH |  | DFND | 01 | 693033 | 0 | 11828 |
| WORKDAY INC | CL A | 98138H101 |  | 70657120 | 543851 | SH |  | DFND | 02 | 0 | 0 | 543851 |
| WORKDAY INC | CL A | 98138H101 |  | 12702278 | 97770 | SH |  | DFND | 03 | 97770 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1549296 | 11925 | SH |  | DFND | 06 | 11925 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 483562 | 3722 | SH |  | DFND | 28 | 528 | 0 | 3194 |
| WORKDAY INC | CL A | 98138H101 |  | 293305963 | 2257589 | SH |  | DFND | 43 | 0 | 0 | 2257589 |
| WORKDAY INC | CL A | 98138H101 |  | 15025118 | 115649 | SH |  | DFND | 4301 | 0 | 0 | 115649 |
| WORKDAY INC | CL A | 98138H101 |  | 3533564 | 27198 | SH |  | DFND | 88 | 27198 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 7533535 | 126338 | SH |  | DFND | 01 | 126279 | 0 | 59 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3201594 | 53691 | SH |  | DFND | 03 | 53691 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 468334 | 7854 | SH |  | DFND | 06 | 7854 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 5249289 | 88031 | SH |  | DFND | 43 | 0 | 0 | 88031 |
| WORKIVA INC | COM CL A | 98139A105 |  | 7097580 | 119027 | SH |  | DFND | 4301 | 0 | 0 | 119027 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 1109845 | 1187000 | PRN |  | DFND | 03 | 1187000 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 2774396 | 20545 | SH |  | DFND | 01 | 20545 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 30099409 | 324732 | SH |  | DFND | 01 | 311905 | 0 | 12827 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 278145413 | 3000814 | SH |  | DFND | 02 | 0 | 0 | 3000814 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 329050 | 3550 | SH |  | DFND | 06 | 3550 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 309836346 | 3342716 | SH |  | DFND | 43 | 0 | 0 | 3342716 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 9511461 | 412287 | SH |  | DFND | 01 | 412248 | 0 | 39 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1296880 | 56215 | SH |  | DFND | 03 | 56215 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1815794 | 78708 | SH |  | DFND | 43 | 0 | 0 | 78708 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 479695 | 20793 | SH |  | DFND | 4301 | 0 | 0 | 20793 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 3584260 | 68743 | SH |  | DFND | 01 | 68450 | 0 | 293 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 416125 | 7981 | SH |  | DFND | 02 | 0 | 0 | 7981 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 4245917 | 81433 | SH |  | DFND | 43 | 0 | 0 | 81433 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1054792 | 20230 | SH |  | DFND | 4301 | 0 | 0 | 20230 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1840788 | 60652 | SH |  | DFND | 01 | 60652 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 249689 | 8227 | SH |  | DFND | 02 | 0 | 0 | 8227 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 491791 | 16204 | SH |  | DFND | 43 | 0 | 0 | 16204 |
| WP CAREY INC | COM | 92936U109 |  | 51499136 | 757786 | SH |  | DFND | 01 | 756395 | 0 | 1391 |
| WP CAREY INC | COM | 92936U109 |  | 3179149 | 46780 | SH |  | DFND | 02 | 0 | 0 | 46780 |
| WP CAREY INC | COM | 92936U109 |  | 6347464 | 93400 | SH |  | DFND | 03 | 93400 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 700804 | 10312 | SH |  | DFND | 06 | 10312 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 22666835 | 333532 | SH |  | DFND | 43 | 0 | 0 | 333532 |
| WP CAREY INC | COM | 92936U109 |  | 3757169 | 55285 | SH |  | DFND | 4301 | 0 | 0 | 55285 |
| WP CAREY INC | COM | 92936U109 |  | 4664027 | 68629 | SH |  | DFND | 88 | 68629 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 1786493 | 114887 | SH |  | DFND | 43 | 0 | 0 | 114887 |
| WSFS FINL CORP | COM | 929328102 |  | 9013973 | 137702 | SH |  | DFND | 01 | 137663 | 0 | 39 |
| WSFS FINL CORP | COM | 929328102 |  | 560641 | 8565 | SH |  | DFND | 02 | 0 | 0 | 8565 |
| WSFS FINL CORP | COM | 929328102 |  | 2617549 | 39987 | SH |  | DFND | 03 | 39987 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 30516797 | 466190 | SH |  | DFND | 43 | 0 | 0 | 466190 |
| WSFS FINL CORP | COM | 929328102 |  | 5573461 | 85143 | SH |  | DFND | 4301 | 0 | 0 | 85143 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 227391 | 21133 | SH |  | DFND | 02 | 0 | 0 | 21133 |
| WW GRAINGER INC | COM | 384802104 |  | 348313085 | 319316 | SH |  | DFND | 01 | 318974 | 0 | 342 |
| WW GRAINGER INC | COM | 384802104 |  | 24078433 | 22074 | SH |  | DFND | 02 | 0 | 0 | 22074 |
| WW GRAINGER INC | COM | 384802104 |  | 64796296 | 59402 | SH |  | DFND | 03 | 59402 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 557404 | 511 | SH |  | DFND | 06 | 511 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 126884110 | 116321 | SH |  | DFND | 43 | 0 | 0 | 116321 |
| WW GRAINGER INC | COM | 384802104 |  | 10895010 | 9988 | SH |  | DFND | 4301 | 0 | 0 | 9988 |
| WW GRAINGER INC | COM | 384802104 |  | 389419 | 357 | SH |  | DFND | 88 | 357 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 190107 | 13836 | SH |  | DFND | 03 | 13836 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 19118943 | 235368 | SH |  | DFND | 01 | 235085 | 0 | 283 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1589214 | 19564 | SH |  | DFND | 02 | 0 | 0 | 19564 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 752109 | 9259 | SH |  | DFND | 03 | 9259 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 12123334 | 149247 | SH |  | DFND | 43 | 0 | 0 | 149247 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 9484252 | 116758 | SH |  | DFND | 4301 | 0 | 0 | 116758 |
| WYNN RESORTS LTD | COM | 983134107 |  | 22866419 | 225174 | SH |  | DFND | 01 | 223401 | 0 | 1773 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7389584 | 72768 | SH |  | DFND | 02 | 0 | 0 | 72768 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6903369 | 67980 | SH |  | DFND | 03 | 67980 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3711551 | 36549 | SH |  | DFND | 06 | 36549 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 28861322 | 284208 | SH |  | DFND | 43 | 0 | 0 | 284208 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1268563 | 12492 | SH |  | DFND | 4301 | 0 | 0 | 12492 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 228715 | 55379 | SH |  | DFND | 01 | 55379 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 393577 | 95297 | SH |  | DFND | 03 | 95297 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 30315 | 12900 | SH |  | DFND | 03 | 12900 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 55904 | 23789 | SH |  | DFND | 06 | 23789 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 |  | 694901 | 157932 | SH |  | DFND | 03 | 157932 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 96202090 | 1211003 | SH |  | DFND | 01 | 1203276 | 0 | 7727 |
| XCEL ENERGY INC | COM | 98389B100 |  | 336523041 | 4236191 | SH |  | DFND | 02 | 0 | 0 | 4236191 |
| XCEL ENERGY INC | COM | 98389B100 |  | 36652504 | 461386 | SH |  | DFND | 03 | 461386 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3205483 | 40351 | SH |  | DFND | 06 | 40351 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 528991 | 6659 | SH |  | DFND | 28 | 274 | 0 | 6385 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1855701400 | 23359786 | SH |  | DFND | 43 | 0 | 0 | 23359786 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9778667 | 123095 | SH |  | DFND | 4301 | 0 | 0 | 123095 |
| XCEL ENERGY INC | COM | 98389B100 |  | 265330 | 3340 | SH |  | DFND | 88 | 3340 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 16782 | 45979 | SH |  | DFND | 01 | 45979 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 4115234 | 341230 | SH |  | DFND | 01 | 340496 | 0 | 734 |
| XENCOR INC | COM | 98401F105 |  | 299848 | 24863 | SH |  | DFND | 03 | 24863 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 3111245 | 209794 | SH |  | DFND | 01 | 209733 | 0 | 61 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 259555 | 17502 | SH |  | DFND | 03 | 17502 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 7920940 | 534116 | SH |  | DFND | 43 | 0 | 0 | 534116 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 6019455 | 103516 | SH |  | DFND | 01 | 103516 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2690077 | 46261 | SH |  | DFND | 03 | 46261 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 4051369 | 69671 | SH |  | DFND | 43 | 0 | 0 | 69671 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2664375 | 45819 | SH |  | DFND | 4301 | 0 | 0 | 45819 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 4964968 | 856029 | SH |  | DFND | 01 | 856029 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 106534 | 18368 | SH |  | DFND | 03 | 18368 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 171754 | 133143 | SH |  | DFND | 01 | 133143 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 57717 | 44742 | SH |  | DFND | 03 | 44742 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 9277 | 103070 | SH |  | DFND | 01 | 103070 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 2444 | 27161 | SH |  | DFND | 03 | 27161 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 345634 | 11018 | SH |  | DFND | 01 | 11018 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2702710 | 66178 | SH |  | DFND | 01 | 66178 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 839834 | 20564 | SH |  | DFND | 03 | 20564 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 3139371 | 76870 | SH |  | DFND | 43 | 0 | 0 | 76870 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2932394 | 71802 | SH |  | DFND | 4301 | 0 | 0 | 71802 |
| XP INC | CL A | G98239109 |  | 41975070 | 2204573 | SH |  | DFND | 01 | 2200290 | 0 | 4283 |
| XP INC | CL A | G98239109 |  | 1047924 | 55038 | SH |  | DFND | 02 | 0 | 0 | 55038 |
| XP INC | CL A | G98239109 |  | 30061342 | 1578852 | SH |  | DFND | 03 | 1578852 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 24919209 | 1308782 | SH |  | DFND | 06 | 1308782 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 4162918 | 94056 | SH |  | DFND | 01 | 94040 | 0 | 16 |
| XPEL INC | COM | 98379L100 |  | 302163 | 6827 | SH |  | DFND | 03 | 6827 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1416366 | 82780 | SH |  | DFND | 01 | 80419 | 0 | 2361 |
| XPENG INC | ADS | 98422D105 |  | 880481 | 51460 | SH |  | DFND | 02 | 0 | 0 | 51460 |
| XPENG INC | ADS | 98422D105 |  | 5818375 | 340057 | SH |  | DFND | 03 | 340057 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 24589636 | 1437150 | SH |  | DFND | 06 | 1437150 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 289358 | 51671 | SH |  | DFND | 01 | 51671 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 814005 | 145358 | SH |  | DFND | 43 | 0 | 0 | 145358 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 415016 | 74110 | SH |  | DFND | 4301 | 0 | 0 | 74110 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 8020554 | 755231 | SH |  | DFND | 01 | 755231 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 136435 | 12847 | SH |  | DFND | 02 | 0 | 0 | 12847 |
| XPO INC | COM | 983793100 |  | 16922154 | 86981 | SH |  | DFND | 01 | 85331 | 0 | 1650 |
| XPO INC | COM | 983793100 |  | 12335443 | 63405 | SH |  | DFND | 02 | 0 | 0 | 63405 |
| XPO INC | COM | 983793100 |  | 19876201 | 102165 | SH |  | DFND | 03 | 102165 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1836941 | 9442 | SH |  | DFND | 06 | 9442 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 31794528 | 163426 | SH |  | DFND | 43 | 0 | 0 | 163426 |
| XPO INC | COM | 983793100 |  | 3935357 | 20228 | SH |  | DFND | 4301 | 0 | 0 | 20228 |
| XPO INC | COM | 983793100 |  | 321786 | 1654 | SH |  | DFND | 88 | 1654 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 372289 | 61842 | SH |  | DFND | 01 | 61842 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 125357054 | 1049013 | SH |  | DFND | 01 | 1046087 | 0 | 2926 |
| XYLEM INC | COM | 98419M100 |  | 8950567 | 74900 | SH |  | DFND | 02 | 0 | 0 | 74900 |
| XYLEM INC | COM | 98419M100 |  | 9425084 | 78871 | SH |  | DFND | 03 | 78871 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6102028 | 51063 | SH |  | DFND | 06 | 51063 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2067230 | 17299 | SH |  | DFND | 28 | 17299 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 45638245 | 381910 | SH |  | DFND | 43 | 0 | 0 | 381910 |
| XYLEM INC | COM | 98419M100 |  | 8820415 | 73811 | SH |  | DFND | 4301 | 0 | 0 | 73811 |
| XYLEM INC | COM | 98419M100 |  | 343562 | 2875 | SH |  | DFND | 88 | 2875 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 77726 | 12476 | SH |  | DFND | 01 | 12476 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 17265 | 15554 | SH |  | DFND | 03 | 15554 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 5005231 | 1625075 | SH |  | DFND | 01 | 1625075 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 10710713 | 432931 | SH |  | DFND | 01 | 432782 | 0 | 149 |
| YELP INC | CL A | 985817105 |  | 404078 | 16333 | SH |  | DFND | 03 | 16333 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2338549 | 94525 | SH |  | DFND | 43 | 0 | 0 | 94525 |
| YELP INC | CL A | 985817105 |  | 468823 | 18950 | SH |  | DFND | 4301 | 0 | 0 | 18950 |
| YETI HLDGS INC | COM | 98585X104 |  | 3337776 | 91221 | SH |  | DFND | 01 | 90834 | 0 | 387 |
| YETI HLDGS INC | COM | 98585X104 |  | 2005274 | 54804 | SH |  | DFND | 02 | 0 | 0 | 54804 |
| YETI HLDGS INC | COM | 98585X104 |  | 420273 | 11486 | SH |  | DFND | 03 | 11486 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 437324 | 11952 | SH |  | DFND | 06 | 11952 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 10280656 | 280969 | SH |  | DFND | 43 | 0 | 0 | 280969 |
| YETI HLDGS INC | COM | 98585X104 |  | 2697378 | 73719 | SH |  | DFND | 4301 | 0 | 0 | 73719 |
| YEXT INC | COM | 98585N106 |  | 379135 | 98733 | SH |  | DFND | 01 | 98132 | 0 | 601 |
| YEXT INC | COM | 98585N106 |  | 1441052 | 375274 | SH |  | DFND | 03 | 375274 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 94299 | 24557 | SH |  | DFND | 06 | 24557 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 334102 | 15070 | SH |  | DFND | 01 | 15070 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 1198976 | 54081 | SH |  | DFND | 03 | 54081 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 533521 | 24065 | SH |  | DFND | 43 | 0 | 0 | 24065 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 390901 | 17632 | SH |  | DFND | 4301 | 0 | 0 | 17632 |
| YORK WTR CO | COM | 987184108 |  | 1954251 | 64179 | SH |  | DFND | 01 | 64077 | 0 | 102 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 5425396 | 117382 | SH |  | DFND | 01 | 117382 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 306762 | 6637 | SH |  | DFND | 02 | 0 | 0 | 6637 |
| YUM BRANDS INC | COM | 988498101 |  | 286570785 | 1843136 | SH |  | DFND | 01 | 1839181 | 0 | 3955 |
| YUM BRANDS INC | COM | 988498101 |  | 42791857 | 275224 | SH |  | DFND | 02 | 0 | 0 | 275224 |
| YUM BRANDS INC | COM | 988498101 |  | 31451116 | 202284 | SH |  | DFND | 03 | 202284 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 239906 | 1543 | SH |  | DFND | 06 | 1543 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1489187 | 9578 | SH |  | DFND | 28 | 9319 | 0 | 259 |
| YUM BRANDS INC | COM | 988498101 |  | 200773967 | 1291317 | SH |  | DFND | 43 | 0 | 0 | 1291317 |
| YUM BRANDS INC | COM | 988498101 |  | 27638125 | 177760 | SH |  | DFND | 4301 | 0 | 0 | 177760 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 58584341 | 1200991 | SH |  | DFND | 01 | 1199037 | 0 | 1954 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 10024812 | 205511 | SH |  | DFND | 02 | 524 | 0 | 204987 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 17798456 | 364872 | SH |  | DFND | 03 | 364872 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 24270148 | 497543 | SH |  | DFND | 06 | 497543 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 51972992 | 1065457 | SH |  | DFND | 43 | 0 | 0 | 1065457 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6230328 | 127723 | SH |  | DFND | 4301 | 0 | 0 | 127723 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 250144 | 5128 | SH |  | DFND | 88 | 5128 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 280857 | 8302 | SH |  | DFND | 02 | 0 | 0 | 8302 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 1551681 | 45867 | SH |  | DFND | 43 | 0 | 0 | 45867 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 30465047 | 145710 | SH |  | DFND | 01 | 145298 | 0 | 412 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1584408 | 7578 | SH |  | DFND | 02 | 0 | 0 | 7578 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6465172 | 30922 | SH |  | DFND | 03 | 30922 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 10585929 | 50631 | SH |  | DFND | 43 | 0 | 0 | 50631 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8040590 | 38457 | SH |  | DFND | 4301 | 0 | 0 | 38457 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3707616 | 17733 | SH |  | DFND | 88 | 17733 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 7592184 | 388347 | SH |  | DFND | 01 | 387978 | 0 | 369 |
| ZENATECH INC | COM NEW | 98936T208 |  | 32060 | 14000 | SH |  | DFND | 02 | 0 | 0 | 14000 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 2649568 | 1132294 | SH |  | DFND | 03 | 1132294 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 15628027 | 981660 | SH |  | DFND | 01 | 980703 | 0 | 957 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 38832494 | 2439227 | SH |  | DFND | 02 | 0 | 0 | 2439227 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1608764 | 101053 | SH |  | DFND | 03 | 101053 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2849393 | 178982 | SH |  | DFND | 43 | 0 | 0 | 178982 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2432592 | 152801 | SH |  | DFND | 4301 | 0 | 0 | 152801 |
| ZEVIA PBC | CL A | 98955K104 |  | 51418 | 43947 | SH |  | DFND | 01 | 43947 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 502199 | 53884 | SH |  | DFND | 01 | 53884 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 102082 | 10953 | SH |  | DFND | 03 | 10953 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3201045 | 76288 | SH |  | DFND | 01 | 76258 | 0 | 30 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3283244 | 78247 | SH |  | DFND | 43 | 0 | 0 | 78247 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 717894 | 17109 | SH |  | DFND | 4301 | 0 | 0 | 17109 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4620862 | 111642 | SH |  | DFND | 01 | 111642 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 597092 | 14426 | SH |  | DFND | 03 | 14426 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 875564 | 21154 | SH |  | DFND | 43 | 0 | 0 | 21154 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 636206 | 15371 | SH |  | DFND | 4301 | 0 | 0 | 15371 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6940295 | 167721 | SH |  | DFND | 01 | 166771 | 0 | 950 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1325680 | 32037 | SH |  | DFND | 02 | 0 | 0 | 32037 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2456400 | 59362 | SH |  | DFND | 03 | 59362 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 880980 | 21290 | SH |  | DFND | 06 | 21290 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 654086 | 24823 | SH |  | DFND | 01 | 24823 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 49932908 | 552233 | SH |  | DFND | 01 | 548799 | 0 | 3434 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4463275 | 49362 | SH |  | DFND | 02 | 0 | 0 | 49362 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6530765 | 72227 | SH |  | DFND | 03 | 72227 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 334916 | 3704 | SH |  | DFND | 06 | 3704 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 465844 | 5152 | SH |  | DFND | 28 | 5152 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 72386274 | 800556 | SH |  | DFND | 43 | 0 | 0 | 800556 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6017994 | 66556 | SH |  | DFND | 4301 | 0 | 0 | 66556 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 17250794 | 299389 | SH |  | DFND | 01 | 297766 | 0 | 1623 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 1870991 | 32471 | SH |  | DFND | 02 | 0 | 0 | 32471 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 3121564 | 54175 | SH |  | DFND | 03 | 54175 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 4061980 | 70496 | SH |  | DFND | 43 | 0 | 0 | 70496 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 4719366 | 81905 | SH |  | DFND | 4301 | 0 | 0 | 81905 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 155311 | 84408 | SH |  | DFND | 01 | 84408 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 248469027 | 2101929 | SH |  | DFND | 01 | 2093139 | 0 | 8790 |
| ZOETIS INC | CL A | 98978V103 |  | 133317659 | 1127804 | SH |  | DFND | 02 | 0 | 0 | 1127804 |
| ZOETIS INC | CL A | 98978V103 |  | 13289286 | 112421 | SH |  | DFND | 03 | 112421 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7482693 | 63300 | SH |  | DFND | 06 | 63300 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3522540 | 29799 | SH |  | DFND | 28 | 29689 | 0 | 110 |
| ZOETIS INC | CL A | 98978V103 |  | 145126062 | 1227697 | SH |  | DFND | 43 | 0 | 0 | 1227697 |
| ZOETIS INC | CL A | 98978V103 |  | 7032786 | 59494 | SH |  | DFND | 4301 | 0 | 0 | 59494 |
| ZOETIS INC | CL A | 98978V103 |  | 12909478 | 109208 | SH |  | DFND | 88 | 109208 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 109549302 | 1362723 | SH |  | DFND | 01 | 1346987 | 0 | 15736 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8129600 | 101127 | SH |  | DFND | 02 | 0 | 0 | 101127 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4656832 | 57928 | SH |  | DFND | 03 | 57928 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2485578 | 30919 | SH |  | DFND | 06 | 30919 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 15614310 | 194232 | SH |  | DFND | 43 | 0 | 0 | 194232 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1672032 | 20799 | SH |  | DFND | 4301 | 0 | 0 | 20799 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 6224845 | 1040944 | SH |  | DFND | 01 | 1040403 | 0 | 541 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3861131 | 645674 | SH |  | DFND | 03 | 645674 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1269751 | 212333 | SH |  | DFND | 43 | 0 | 0 | 212333 |
| ZSCALER INC | COM | 98980G102 |  | 55920295 | 398605 | SH |  | DFND | 01 | 398559 | 0 | 46 |
| ZSCALER INC | COM | 98980G102 |  | 39073150 | 278517 | SH |  | DFND | 02 | 0 | 0 | 278517 |
| ZSCALER INC | COM | 98980G102 |  | 8026131 | 57211 | SH |  | DFND | 03 | 57211 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2847045 | 20294 | SH |  | DFND | 06 | 20294 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1920710 | 13691 | SH |  | DFND | 43 | 0 | 0 | 13691 |
| ZSCALER INC | COM | 98980G102 |  | 1196393 | 8528 | SH |  | DFND | 4301 | 0 | 0 | 8528 |
| ZSCALER INC | COM | 98980G102 |  | 336556 | 2399 | SH |  | DFND | 88 | 2399 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 1339 | 11847 | SH |  | DFND | 01 | 11847 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 19325350 | 767793 | SH |  | DFND | 01 | 766910 | 0 | 883 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1709395 | 67914 | SH |  | DFND | 06 | 67914 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 269111 | 12144 | SH |  | DFND | 01 | 12144 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 346284 | 58199 | SH |  | DFND | 01 | 58199 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 466028 | 78324 | SH |  | DFND | 03 | 78324 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 220129200 | 4909215 | SH |  | DFND | 01 | 4909018 | 0 | 197 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1436915 | 32045 | SH |  | DFND | 02 | 0 | 0 | 32045 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 634621 | 14153 | SH |  | DFND | 03 | 14153 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1624957 | 36239 | SH |  | DFND | 06 | 36239 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 16949161 | 377992 | SH |  | DFND | 43 | 0 | 0 | 377992 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 11261790 | 251155 | SH |  | DFND | 4301 | 0 | 0 | 251155 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 5531612 | 220911 | SH |  | DFND | 01 | 220473 | 0 | 438 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 396709 | 15843 | SH |  | DFND | 03 | 15843 | 0 | 0 |

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