# EDGAR Filing Document

**Accession Number:** 0000720005
**File Stem:** 0000720005-26-000036
**Filing Date:** 2026-2
**Character Count:** 1352113
**Document Hash:** c4977afdda60cee601daf1c81701bc1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000720005-26-000036.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0000720005-26-000036

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260218

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RAYMOND JAMES FINANCIAL INC
- **CENTRAL INDEX KEY:** 0000720005
- **STANDARD INDUSTRIAL CLASSIFICATION:** SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 591517485
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24793
- **FILM NUMBER:** 26643931

**BUSINESS ADDRESS:**
- **STREET 1:** 880 CARILLON PKWY
- **CITY:** ST PETERSBURG
- **STATE:** FL
- **ZIP:** 33716
- **BUSINESS PHONE:** 727-567-1000

**MAIL ADDRESS:**
- **STREET 1:** 880 CARILLON PKWY
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33716

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RJ FINANCIAL CORP/FL
- **DATE OF NAME CHANGE:** 19870303

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RAYMOND JAMES FINANCIAL INC<br>**Address:** 880 CARILLON PKWY<br>ST. PETERSBURG, FL 33716

**Form 13F File Number:** 028-24793

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:** Rachel Jacobson<br>**Title:** Manager Operations<br>**Phone:** 727-567-3466

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

Rachel Jacobson  Saint Petersburg, FL  02-17-2026<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:** 13

**Form 13F Information Table Entry Total:** 13038

**Form 13F Information Table Value Total:** $321406094145

      (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   |
|:---|:---|:---|
|  | RAYMOND JAMES  ASSOCIATES                      | 028-04393              |
|  | Raymond James Financial Services Advisors Inc. | 028-13494              |
|  | SCOUT INVESTMENTS INC.                         | 028-10260              |
|  | ClariVest Asset Management LLC                 | 028-12126              |
|  | EAGLE ASSET MANAGEMENT INC                     | 028-01666              |
|  | CHARTWELL INVESTMENT PARTNERS LLC              | 028-16224              |
|  | RAYMOND JAMES TRUST N.A.                       | 028-05081              |
|  | RAYMOND JAMES TRUST CO. OF NH                  | 028-22532              |
|  | Alaska Permanent Fund Corp                     | 028-20231              |
|  | CARILLON TOWER ADVISERS INC.                   | 028-18365              |
|  | FIRST TRUST ADVISORS LP                        | 028-06487              |
|  | PEAR TREE ADVISORS INC                         | 028-04108              |
|  | Timothy Plan                                   | 028-03373248           |

### 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 |
| 1ST SOURCE CORP | COM | 336901103 |  | 267395 | 4279 | SH |  | DFND | 1 | 0 | 0 | 4279 |
| 1ST SOURCE CORP | COM | 336901103 |  | 7999 | 128 | SH |  | DFND | 2 | 0 | 0 | 128 |
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 |  | 298830 | 8606 | SH |  | DFND | 2 | 0 | 0 | 8606 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 65374 | 2014 | SH |  | DFND | 1 | 0 | 0 | 2014 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 2641692 | 81383 | SH |  | DFND | 2 | 0 | 0 | 81383 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 118532 | 66967 | SH |  | DFND | 1 | 0 | 0 | 66967 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 8783 | 4962 | SH |  | DFND | 2 | 0 | 0 | 4962 |
| 374WATER INC | COM | 88583P203 |  | 2811 | 1378 | SH |  | DFND | 1 | 0 | 0 | 1378 |
| 374WATER INC | COM | 88583P203 |  | 76796 | 37645 | SH |  | DFND | 2 | 0 | 0 | 37645 |
| 3M CO | COM | 88579Y101 |  | 76402294 | 477216 | SH |  | DFND | 1 | 112725 | 0 | 364492 |
| 3M CO | COM | 88579Y101 |  | 44473201 | 277784 | SH |  | DFND | 2 | 0 | 0 | 277784 |
| 3M CO | COM | 88579Y101 |  | 6084 | 38 | SH |  | DFND | 4 5 11 | 0 | 0 | 38 |
| 3M CO | COM | 88579Y101 |  | 7285457 | 45203 | SH |  | DFND | 5 | 45203 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7091329 | 44293 | SH |  | DFND | 7 | 44293 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 3461633 | 461551 | SH |  | DFND | 1 | 0 | 0 | 461551 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 119655 | 15954 | SH |  | DFND | 2 | 0 | 0 | 15954 |
| 908 DEVICES INC | COM | 65443P102 |  | 34997 | 6666 | SH |  | DFND | 2 | 0 | 0 | 6666 |
| 908 DEVICES INC | COM | 65443P102 |  | 900905 | 171601 | SH |  | DFND | 4 5 11 | 22712 | 0 | 148889 |
| A10 NETWORKS INC | COM | 002121101 |  | 1050432 | 59380 | SH |  | DFND | 1 | 0 | 0 | 59380 |
| A10 NETWORKS INC | COM | 002121101 |  | 212616 | 12019 | SH |  | DFND | 2 | 0 | 0 | 12019 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 8424100 | 110480 | SH |  | DFND | 1 | 71008 | 0 | 39472 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 7312808 | 95906 | SH |  | DFND | 2 | 0 | 0 | 95906 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 5645151 | 71803 | SH |  | DFND | 5 | 71803 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 3097501 | 37414 | SH |  | DFND | 1 | 18631 | 0 | 18783 |
| AAR CORP | COM | 000361105 |  | 81300 | 982 | SH |  | DFND | 2 | 0 | 0 | 982 |
| AAR CORP | COM | 000361105 |  | 1073456 | 12966 | SH |  | DFND | 4 5 11 | 12966 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 9241434 | 111625 | SH |  | DFND | 6 | 110212 | 0 | 1413 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 875966 | 34906 | SH |  | DFND | 1 | 16935 | 0 | 17971 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 536230 | 21368 | SH |  | DFND | 2 | 0 | 0 | 21368 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 2042839 | 57480 | SH |  | DFND | 1 | 2106 | 0 | 55374 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 29640 | 834 | SH |  | DFND | 2 | 0 | 0 | 834 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 292139 | 2798 | SH |  | DFND | 1 | 28 | 0 | 2770 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 27147 | 260 | SH |  | DFND | 2 | 0 | 0 | 260 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 5261573 | 140010 | SH |  | DFND | 1 | 13812 | 0 | 126198 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 12389831 | 329692 | SH |  | DFND | 2 | 0 | 0 | 329692 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 2389555 | 56106 | SH |  | DFND | 1 | 207 | 0 | 55899 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 239824 | 5631 | SH |  | DFND | 2 | 0 | 0 | 5631 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 20654 | 826 | SH |  | DFND | 1 | 0 | 0 | 826 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 234947 | 9396 | SH |  | DFND | 2 | 0 | 0 | 9396 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 16315131 | 454081 | SH |  | DFND | 1 | 0 | 0 | 454081 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 6023552 | 167647 | SH |  | DFND | 2 | 0 | 0 | 167647 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 479808 | 13354 | SH |  | DFND | 7 | 13354 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 871957 | 34302 | SH |  | DFND | 1 | 0 | 0 | 34302 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 4125717 | 162302 | SH |  | DFND | 2 | 0 | 0 | 162302 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 582527 | 23107 | SH |  | DFND | 1 | 0 | 0 | 23107 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 3694207 | 146537 | SH |  | DFND | 2 | 0 | 0 | 146537 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 13889394 | 275146 | SH |  | DFND | 1 | 1074 | 0 | 274072 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 34081374 | 675146 | SH |  | DFND | 2 | 0 | 0 | 675146 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 309442 | 6130 | SH |  | DFND | 7 | 6130 | 0 | 0 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 5038096 | 64807 | SH |  | DFND | 1 | 181 | 0 | 64626 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 527310 | 6783 | SH |  | DFND | 2 | 0 | 0 | 6783 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 2391155 | 30515 | SH |  | DFND | 1 | 52 | 0 | 30463 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 862 | 11 | SH |  | DFND | 2 | 0 | 0 | 11 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 46391 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 1827429 | 25605 | SH |  | DFND | 2 | 0 | 0 | 25605 |
| ABBOTT LABS | COM | 002824100 |  | 395193784 | 3154233 | SH |  | DFND | 1 | 1499574 | 0 | 1654659 |
| ABBOTT LABS | COM | 002824100 |  | 119827373 | 956400 | SH |  | DFND | 2 | 0 | 0 | 956400 |
| ABBOTT LABS | COM | 002824100 |  | 118471431 | 941894 | SH |  | DFND | 5 11 | 941894 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 20185723 | 161112 | SH |  | DFND | 6 15 | 159191 | 0 | 1921 |
| ABBOTT LABS | COM | 002824100 |  | 24171336 | 192923 | SH |  | DFND | 7 | 192923 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1460344301 | 6391284 | SH |  | DFND | 1 | 2574114 | 0 | 3817170 |
| ABBVIE INC | COM | 00287Y109 |  | 468475320 | 2050310 | SH |  | DFND | 2 | 0 | 0 | 2050310 |
| ABBVIE INC | COM | 00287Y109 |  | 6346766 | 27777 | SH |  | DFND | 4 5 11 | 0 | 0 | 27777 |
| ABBVIE INC | COM | 00287Y109 |  | 149208069 | 649464 | SH |  | DFND | 5 11 | 649464 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 24453287 | 107021 | SH |  | DFND | 6 14 | 105500 | 0 | 1521 |
| ABBVIE INC | COM | 00287Y109 |  | 39272433 | 171878 | SH |  | DFND | 7 | 171878 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 784456 | 229373 | SH |  | DFND | 1 | 0 | 0 | 229373 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 60455 | 17677 | SH |  | DFND | 2 | 0 | 0 | 17677 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 695809 | 5528 | SH |  | DFND | 1 | 3376 | 0 | 2152 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 105479 | 838 | SH |  | DFND | 2 | 0 | 0 | 838 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1101615 | 8752 | SH |  | DFND | 4 5 11 | 8733 | 0 | 19 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 9536913 | 74770 | SH |  | DFND | 5 9 11 | 74770 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2346860 | 55481 | SH |  | DFND | 1 | 11942 | 0 | 43539 |
| ABM INDS INC | COM | 000957100 |  | 3748541 | 88618 | SH |  | DFND | 2 | 0 | 0 | 88618 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 1995928 | 130113 | SH |  | DFND | 1 | 0 | 0 | 130113 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 198757 | 12957 | SH |  | DFND | 2 | 0 | 0 | 12957 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 96068 | 13724 | SH |  | DFND | 1 | 0 | 0 | 13724 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 30478 | 4354 | SH |  | DFND | 2 | 0 | 0 | 4354 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 589835 | 30201 | SH |  | DFND | 1 | 0 | 0 | 30201 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 403622 | 20667 | SH |  | DFND | 2 | 0 | 0 | 20667 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 298477 | 15283 | SH |  | DFND | 7 | 15283 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 986424 | 84599 | SH |  | DFND | 1 | 0 | 0 | 84599 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 5281006 | 452916 | SH |  | DFND | 2 | 0 | 0 | 452916 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 2821512 | 126186 | SH |  | DFND | 1 | 0 | 0 | 126186 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 1314008 | 58766 | SH |  | DFND | 2 | 0 | 0 | 58766 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 97128 | 25294 | SH |  | DFND | 1 | 0 | 0 | 25294 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 457581 | 119162 | SH |  | DFND | 2 | 0 | 0 | 119162 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 9755406 | 515069 | SH |  | DFND | 1 | 0 | 0 | 515069 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 12407520 | 655096 | SH |  | DFND | 2 | 0 | 0 | 655096 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 241787 | 12766 | SH |  | DFND | 7 | 12766 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 12381956 | 647253 | SH |  | DFND | 1 | 0 | 0 | 647253 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 7010829 | 366483 | SH |  | DFND | 2 | 0 | 0 | 366483 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 452482 | 23653 | SH |  | DFND | 7 | 23653 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 1835467 | 339273 | SH |  | DFND | 1 | 0 | 0 | 339273 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 950315 | 175659 | SH |  | DFND | 2 | 0 | 0 | 175659 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 113459 | 20972 | SH |  | DFND | 7 | 20972 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 6835909 | 407384 | SH |  | DFND | 1 | 0 | 0 | 407384 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 2952248 | 175938 | SH |  | DFND | 2 | 0 | 0 | 175938 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 230440 | 13733 | SH |  | DFND | 7 | 13733 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 1267714 | 8720 | SH |  | DFND | 1 | 0 | 0 | 8720 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 2413890 | 16604 | SH |  | DFND | 2 | 0 | 0 | 16604 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 6374415 | 34192 | SH |  | DFND | 1 | 0 | 0 | 34192 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 7321665 | 39273 | SH |  | DFND | 2 | 0 | 0 | 39273 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 3080505 | 14983 | SH |  | DFND | 1 | 576 | 0 | 14407 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 12587835 | 61225 | SH |  | DFND | 2 | 0 | 0 | 61225 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 5827592 | 86156 | SH |  | DFND | 1 | 0 | 0 | 86156 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 5321645 | 78676 | SH |  | DFND | 2 | 0 | 0 | 78676 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 3728230 | 382383 | SH |  | DFND | 1 | 0 | 0 | 382383 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 2816031 | 288824 | SH |  | DFND | 2 | 0 | 0 | 288824 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 2884281 | 225687 | SH |  | DFND | 1 | 0 | 0 | 225687 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 384341 | 30074 | SH |  | DFND | 2 | 0 | 0 | 30074 |
| ABSCI CORPORATION | COM | 00091E109 |  | 141338 | 40498 | SH |  | DFND | 1 | 0 | 0 | 40498 |
| ABSCI CORPORATION | COM | 00091E109 |  | 330192 | 94611 | SH |  | DFND | 2 | 0 | 0 | 94611 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 197600 | 6175 | SH |  | DFND | 1 | 0 | 0 | 6175 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 20160 | 630 | SH |  | DFND | 2 | 0 | 0 | 630 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 69190 | 18500 | SH |  | DFND | 1 | 0 | 0 | 18500 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 374 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1245944 | 24939 | SH |  | DFND | 1 | 16497 | 0 | 8442 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 232739 | 4659 | SH |  | DFND | 2 | 0 | 0 | 4659 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1203014 | 84779 | SH |  | DFND | 1 | 0 | 0 | 84779 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 106993 | 7540 | SH |  | DFND | 2 | 0 | 0 | 7540 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1419000 | 100000 | SH |  | DFND | 6 | 100000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 456314 | 17084 | SH |  | DFND | 1 | 12137 | 0 | 4947 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 95221 | 3565 | SH |  | DFND | 2 | 0 | 0 | 3565 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 308462819 | 1149694 | SH |  | DFND | 1 | 930064 | 0 | 219630 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 75168391 | 280165 | SH |  | DFND | 2 | 0 | 0 | 280165 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 87564552 | 324313 | SH |  | DFND | 5 11 | 324313 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19612756 | 73100 | SH |  | DFND | 6 15 | 71937 | 0 | 1163 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10729067 | 39989 | SH |  | DFND | 7 | 39989 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 26517 | 7109 | SH |  | DFND | 1 | 0 | 0 | 7109 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 819 | 220 | SH |  | DFND | 2 | 0 | 0 | 220 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 76483 | 20505 | SH |  | DFND | 4 5 11 | 19956 | 0 | 549 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 2053743 | 413228 | SH |  | DFND | 1 | 0 | 0 | 413228 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 926661 | 186451 | SH |  | DFND | 2 | 0 | 0 | 186451 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1298806 | 27166 | SH |  | DFND | 1 | 25575 | 0 | 1591 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 98775 | 2066 | SH |  | DFND | 2 | 0 | 0 | 2066 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3084990 | 64526 | SH |  | DFND | 4 5 11 | 64515 | 0 | 11 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 903 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 810846 | 269384 | SH |  | DFND | 4 5 11 | 35654 | 0 | 233730 |
| ACM RESH INC | COM CL A | 00108J109 |  | 132039 | 3347 | SH |  | DFND | 1 | 0 | 0 | 3347 |
| ACM RESH INC | COM CL A | 00108J109 |  | 134643 | 3413 | SH |  | DFND | 2 | 0 | 0 | 3413 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1320430 | 33471 | SH |  | DFND | 4 5 11 | 33428 | 0 | 43 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 4695 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 854518 | 40043 | SH |  | DFND | 2 | 0 | 0 | 40043 |
| ACUITY INC | COM | 00508Y102 |  | 9515222 | 26428 | SH |  | DFND | 1 | 20884 | 0 | 5544 |
| ACUITY INC | COM | 00508Y102 |  | 681574 | 1893 | SH |  | DFND | 2 | 0 | 0 | 1893 |
| ACUITY INC | COM | 00508Y102 |  | 187221 | 520 | SH |  | DFND | 4 5 11 | 509 | 0 | 11 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 38872148 | 486998 | SH |  | DFND | 1 | 473261 | 0 | 13736 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 750912 | 9408 | SH |  | DFND | 2 | 0 | 0 | 9408 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 27301634 | 333394 | SH |  | DFND | 5 | 333394 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 311138 | 3898 | SH |  | DFND | 7 | 3898 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 43500 | 5424 | SH |  | DFND | 1 | 0 | 0 | 5424 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1347320 | 167995 | SH |  | DFND | 2 | 0 | 0 | 167995 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 4663139 | 214496 | SH |  | DFND | 1 | 0 | 0 | 214496 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 266860 | 12275 | SH |  | DFND | 2 | 0 | 0 | 12275 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 53226 | 7291 | SH |  | DFND | 1 | 0 | 0 | 7291 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 194523 | 26647 | SH |  | DFND | 2 | 0 | 0 | 26647 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 9773539 | 419105 | SH |  | DFND | 1 | 0 | 0 | 419105 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 21090673 | 904403 | SH |  | DFND | 2 | 0 | 0 | 904403 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 514906 | 22080 | SH |  | DFND | 7 | 22080 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 142687 | 14326 | SH |  | DFND | 1 | 0 | 0 | 14326 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 3008 | 302 | SH |  | DFND | 2 | 0 | 0 | 302 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 936 | 94 | SH |  | DFND | 4 5 11 | 0 | 0 | 94 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 48736 | 3001 | SH |  | DFND | 1 | 0 | 0 | 3001 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 697800 | 42968 | SH |  | DFND | 2 | 0 | 0 | 42968 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1906982 | 117425 | SH |  | DFND | 4 5 11 | 15543 | 0 | 101882 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2661752 | 163901 | SH |  | DFND | 6 | 163901 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1257211 | 11707 | SH |  | DFND | 1 | 11130 | 0 | 577 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 19545 | 182 | SH |  | DFND | 2 | 0 | 0 | 182 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 10822155 | 99624 | SH |  | DFND | 5 | 99624 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1340273 | 77697 | SH |  | DFND | 1 | 77514 | 0 | 183 |
| ADEIA INC | COM | 00676P107 |  | 14438 | 837 | SH |  | DFND | 2 | 0 | 0 | 837 |
| ADEIA INC | COM | 00676P107 |  | 1050163 | 60879 | SH |  | DFND | 4 5 11 | 60879 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3554538 | 194876 | SH |  | DFND | 1 | 0 | 0 | 194876 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 8074793 | 442697 | SH |  | DFND | 2 | 0 | 0 | 442697 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3613618 | 198115 | SH |  | DFND | 4 5 11 | 159131 | 0 | 38984 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3007411 | 164880 | SH |  | DFND | 6 | 164880 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 240294 | 13174 | SH |  | DFND | 7 | 13174 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 119695481 | 341997 | SH |  | DFND | 1 | 183407 | 0 | 158590 |
| ADOBE INC | COM | 00724F101 |  | 34931802 | 99808 | SH |  | DFND | 2 | 0 | 0 | 99808 |
| ADOBE INC | COM | 00724F101 |  | 2450 | 7 | SH |  | DFND | 4 5 11 | 0 | 0 | 7 |
| ADOBE INC | COM | 00724F101 |  | 7792226 | 22104 | SH |  | DFND | 5 | 22104 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5830515 | 16659 | SH |  | DFND | 7 | 16659 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 37000 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 445385 | 35125 | SH |  | DFND | 1 | 0 | 0 | 35125 |
| ADT INC DEL | COM | 00090Q103 |  | 7918037 | 981171 | SH |  | DFND | 1 | 956442 | 0 | 24729 |
| ADT INC DEL | COM | 00090Q103 |  | 200919 | 24897 | SH |  | DFND | 2 | 0 | 0 | 24897 |
| ADT INC DEL | COM | 00090Q103 |  | 2311942 | 286486 | SH |  | DFND | 4 5 11 | 20024 | 0 | 266462 |
| ADT INC DEL | COM | 00090Q103 |  | 2363753 | 293634 | SH |  | DFND | 5 | 293634 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 186561 | 23118 | SH |  | DFND | 7 | 23118 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 684247 | 6613 | SH |  | DFND | 1 | 0 | 0 | 6613 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 851765 | 8232 | SH |  | DFND | 2 | 0 | 0 | 8232 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2247886 | 21725 | SH |  | DFND | 4 5 11 | 21679 | 0 | 46 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 7821 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 37758 | 4345 | SH |  | DFND | 2 | 0 | 0 | 4345 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1972778 | 227017 | SH |  | DFND | 4 5 11 | 30023 | 0 | 196994 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 189723 | 18313 | SH |  | DFND | 1 | 0 | 0 | 18313 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 238 | 23 | SH |  | DFND | 2 | 0 | 0 | 23 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6724919 | 171118 | SH |  | DFND | 1 | 160646 | 0 | 10472 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 188481 | 4796 | SH |  | DFND | 2 | 0 | 0 | 4796 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 322224 | 8199 | SH |  | DFND | 7 | 8199 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 9219070 | 63654 | SH |  | DFND | 1 | 58530 | 0 | 5124 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 219831 | 1518 | SH |  | DFND | 2 | 0 | 0 | 1518 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2411854 | 16653 | SH |  | DFND | 6 14 | 16653 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 13287358 | 63464 | SH |  | DFND | 1 | 60685 | 0 | 2778 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1563996 | 7470 | SH |  | DFND | 2 | 0 | 0 | 7470 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2578810 | 12317 | SH |  | DFND | 4 5 11 | 12314 | 0 | 3 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 336247 | 1606 | SH |  | DFND | 7 | 1606 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 466239735 | 2177063 | SH |  | DFND | 1 | 735563 | 0 | 1441500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 237722954 | 1110025 | SH |  | DFND | 2 | 0 | 0 | 1110025 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2797785 | 13064 | SH |  | DFND | 4 5 11 | 0 | 0 | 13064 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12047114 | 55944 | SH |  | DFND | 5 | 55944 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8256085 | 38551 | SH |  | DFND | 7 | 38551 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 9288676 | 740724 | SH |  | DFND | 1 | 0 | 0 | 740724 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 9744861 | 777102 | SH |  | DFND | 2 | 0 | 0 | 777102 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 206847 | 16495 | SH |  | DFND | 7 | 16495 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 3585626 | 146054 | SH |  | DFND | 1 | 28755 | 0 | 117299 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 5570616 | 226909 | SH |  | DFND | 2 | 0 | 0 | 226909 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 692641 | 17986 | SH |  | DFND | 1 | 0 | 0 | 17986 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 2558697 | 46521 | SH |  | DFND | 1 | 0 | 0 | 46521 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 85801 | 1560 | SH |  | DFND | 2 | 0 | 0 | 1560 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 4426087 | 64399 | SH |  | DFND | 2 | 0 | 0 | 64399 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 1267172 | 14691 | SH |  | DFND | 1 | 0 | 0 | 14691 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 1074047 | 12452 | SH |  | DFND | 2 | 0 | 0 | 12452 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 17668 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 711896 | 16117 | SH |  | DFND | 2 | 0 | 0 | 16117 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 62249 | 9666 | SH |  | DFND | 1 | 0 | 0 | 9666 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 10839 | 1683 | SH |  | DFND | 2 | 0 | 0 | 1683 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 51838 | 407 | SH |  | DFND | 1 | 0 | 0 | 407 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 234585 | 1841 | SH |  | DFND | 2 | 0 | 0 | 1841 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 48928 | 10366 | SH |  | DFND | 1 | 0 | 0 | 10366 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 7788 | 1650 | SH |  | DFND | 2 | 0 | 0 | 1650 |
| AECOM | COM | 00766T100 |  | 2188211 | 22954 | SH |  | DFND | 1 | 57 | 0 | 22897 |
| AECOM | COM | 00766T100 |  | 466836 | 4897 | SH |  | DFND | 2 | 0 | 0 | 4897 |
| AECOM | COM | 00766T100 |  | 167114 | 1753 | SH |  | DFND | 4 5 11 | 1700 | 0 | 53 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 17938100 | 2326602 | SH |  | DFND | 1 | 106158 | 0 | 2220444 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 32875 | 4264 | SH |  | DFND | 2 | 0 | 0 | 4264 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 683985 | 88029 | SH |  | DFND | 5 | 88029 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 78640 | 3895 | SH |  | DFND | 1 | 0 | 0 | 3895 |
| AEHR TEST SYS | COM | 00760J108 |  | 178581 | 8845 | SH |  | DFND | 2 | 0 | 0 | 8845 |
| AELUMA INC | COM | 00776X109 |  | 314383 | 18310 | SH |  | DFND | 1 | 0 | 0 | 18310 |
| AELUMA INC | COM | 00776X109 |  | 24347 | 1418 | SH |  | DFND | 2 | 0 | 0 | 1418 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2993867 | 20825 | SH |  | DFND | 1 | 12312 | 0 | 8513 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 974661 | 6780 | SH |  | DFND | 2 | 0 | 0 | 6780 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 812949 | 5640 | SH |  | DFND | 5 | 5640 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 289389 | 2013 | SH |  | DFND | 7 | 2013 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 24103971 | 99649 | SH |  | DFND | 1 | 5209 | 0 | 94440 |
| AEROVIRONMENT INC | COM | 008073108 |  | 10738707 | 44395 | SH |  | DFND | 2 | 0 | 0 | 44395 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1400059 | 5788 | SH |  | DFND | 4 5 11 | 5788 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 8494451 | 35117 | SH |  | DFND | 6 | 35117 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 517679 | 72810 | SH |  | DFND | 1 | 72810 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 235234 | 33085 | SH |  | DFND | 2 | 0 | 0 | 33085 |
| AES CORP | COM | 00130H105 |  | 36556516 | 2549271 | SH |  | DFND | 1 | 1795977 | 0 | 753295 |
| AES CORP | COM | 00130H105 |  | 4952736 | 345379 | SH |  | DFND | 2 | 0 | 0 | 345379 |
| AES CORP | COM | 00130H105 |  | 437331 | 30497 | SH |  | DFND | 7 | 30497 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 43451866 | 150728 | SH |  | DFND | 1 | 136231 | 0 | 14497 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 543133 | 1884 | SH |  | DFND | 2 | 0 | 0 | 1884 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3812792 | 13226 | SH |  | DFND | 4 5 11 | 900 | 0 | 12326 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 20002772 | 68891 | SH |  | DFND | 5 | 68891 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 624989 | 2168 | SH |  | DFND | 7 | 2168 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4412805 | 59288 | SH |  | DFND | 1 | 16968 | 0 | 42320 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 7716530 | 103675 | SH |  | DFND | 2 | 0 | 0 | 103675 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1022147 | 13733 | SH |  | DFND | 4 5 11 | 13733 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 81278392 | 737085 | SH |  | DFND | 1 | 58500 | 0 | 678586 |
| AFLAC INC | COM | 001055102 |  | 62983354 | 571174 | SH |  | DFND | 2 | 0 | 0 | 571174 |
| AFLAC INC | COM | 001055102 |  | 19450526 | 176390 | SH |  | DFND | 7 | 176390 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 18716458 | 179414 | SH |  | DFND | 1 | 174131 | 0 | 5283 |
| AGCO CORP | COM | 001084102 |  | 1688329 | 16184 | SH |  | DFND | 2 | 0 | 0 | 16184 |
| AGCO CORP | COM | 001084102 |  | 725131 | 6951 | SH |  | DFND | 7 | 6951 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 12729 | 15642 | SH |  | DFND | 1 | 0 | 0 | 15642 |
| AGENUS INC | COM NEW | 00847G804 |  | 1570 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| AGENUS INC | COM NEW | 00847G804 |  | 1124 | 358 | SH |  | DFND | 2 | 0 | 0 | 358 |
| AGENUS INC | COM NEW | 00847G804 |  | 442096 | 140795 | SH |  | DFND | 4 5 11 | 18635 | 0 | 122160 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9731473 | 71518 | SH |  | DFND | 1 | 36791 | 0 | 34727 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5467430 | 40181 | SH |  | DFND | 2 | 0 | 0 | 40181 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 46035746 | 338324 | SH |  | DFND | 3 11 | 338324 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 213221 | 1567 | SH |  | DFND | 7 | 1567 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 13998 | 20325 | SH |  | DFND | 1 | 0 | 0 | 20325 |
| AGILON HEALTH INC | COM | 00857U107 |  | 10802 | 15685 | SH |  | DFND | 2 | 0 | 0 | 15685 |
| AGILYSYS INC | COM | 00847J105 |  | 4601839 | 38723 | SH |  | DFND | 1 | 37942 | 0 | 781 |
| AGILYSYS INC | COM | 00847J105 |  | 11765 | 99 | SH |  | DFND | 2 | 0 | 0 | 99 |
| AGILYSYS INC | COM | 00847J105 |  | 20131625 | 168536 | SH |  | DFND | 5 | 168536 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 18845293 | 1757957 | SH |  | DFND | 1 | 1403904 | 0 | 354054 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3646737 | 340181 | SH |  | DFND | 2 | 0 | 0 | 340181 |
| AGNC INVT CORP | COM | 00123Q104 |  | 15969251 | 1489669 | SH |  | DFND | 3 11 | 1489669 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 227104 | 21185 | SH |  | DFND | 7 | 21185 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 56651907 | 334170 | SH |  | DFND | 1 | 71721 | 0 | 262449 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 31580494 | 186283 | SH |  | DFND | 2 | 0 | 0 | 186283 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 21038164 | 124097 | SH |  | DFND | 3 11 | 124097 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1085162 | 6401 | SH |  | DFND | 7 | 6401 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 22233454 | 308670 | SH |  | DFND | 1 | 207502 | 0 | 101168 |
| AGREE RLTY CORP | COM | 008492100 |  | 4820490 | 66923 | SH |  | DFND | 2 | 0 | 0 | 66923 |
| AGREE RLTY CORP | COM | 008492100 |  | 52796765 | 732983 | SH |  | DFND | 3 11 | 732983 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 10996072 | 150962 | SH |  | DFND | 5 | 150962 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 316788 | 4398 | SH |  | DFND | 7 | 4398 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 |  | 69468 | 2177 | SH |  | DFND | 1 | 0 | 0 | 2177 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 |  | 593047 | 18585 | SH |  | DFND | 2 | 0 | 0 | 18585 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 240 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 5646670 | 164722 | SH |  | DFND | 2 | 0 | 0 | 164722 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 |  | 505692 | 17504 | SH |  | DFND | 1 | 0 | 0 | 17504 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 |  | 1479318 | 51205 | SH |  | DFND | 2 | 0 | 0 | 51205 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 1549957 | 49120 | SH |  | DFND | 2 | 0 | 0 | 49120 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 |  | 3161 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 |  | 2255577 | 62074 | SH |  | DFND | 2 | 0 | 0 | 62074 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 458869 | 13520 | SH |  | DFND | 1 | 0 | 0 | 13520 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 4562113 | 134417 | SH |  | DFND | 2 | 0 | 0 | 134417 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 12384 | 366 | SH |  | DFND | 1 | 0 | 0 | 366 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 3416865 | 100987 | SH |  | DFND | 2 | 0 | 0 | 100987 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 10046244 | 257596 | SH |  | DFND | 1 | 0 | 0 | 257596 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 7067736 | 181224 | SH |  | DFND | 2 | 0 | 0 | 181224 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 10186669 | 275241 | SH |  | DFND | 1 | 0 | 0 | 275241 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 4229059 | 114268 | SH |  | DFND | 2 | 0 | 0 | 114268 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 192107 | 5390 | SH |  | DFND | 1 | 0 | 0 | 5390 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 565130 | 15856 | SH |  | DFND | 2 | 0 | 0 | 15856 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 151102 | 4734 | SH |  | DFND | 1 | 0 | 0 | 4734 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 4125294 | 129245 | SH |  | DFND | 2 | 0 | 0 | 129245 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 751411 | 21369 | SH |  | DFND | 1 | 0 | 0 | 21369 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 1550222 | 44086 | SH |  | DFND | 2 | 0 | 0 | 44086 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 23227890 | 713953 | SH |  | DFND | 1 | 0 | 0 | 713953 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 3767558 | 115803 | SH |  | DFND | 2 | 0 | 0 | 115803 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 198690 | 5721 | SH |  | DFND | 1 | 0 | 0 | 5721 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 5962203 | 171673 | SH |  | DFND | 2 | 0 | 0 | 171673 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 1623871 | 48408 | SH |  | DFND | 2 | 0 | 0 | 48408 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 |  | 24091 | 622 | SH |  | DFND | 1 | 0 | 0 | 622 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 |  | 273289 | 7056 | SH |  | DFND | 2 | 0 | 0 | 7056 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 |  | 2290 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 |  | 652775 | 17672 | SH |  | DFND | 2 | 0 | 0 | 17672 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 123669 | 3601 | SH |  | DFND | 1 | 0 | 0 | 3601 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 1694415 | 49338 | SH |  | DFND | 2 | 0 | 0 | 49338 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 46673 | 1121 | SH |  | DFND | 1 | 0 | 0 | 1121 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 413144 | 9923 | SH |  | DFND | 2 | 0 | 0 | 9923 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 168159 | 4587 | SH |  | DFND | 1 | 0 | 0 | 4587 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 2966747 | 80926 | SH |  | DFND | 2 | 0 | 0 | 80926 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 272301 | 7147 | SH |  | DFND | 1 | 0 | 0 | 7147 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 749122 | 19662 | SH |  | DFND | 2 | 0 | 0 | 19662 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 7299 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 1272347 | 30856 | SH |  | DFND | 2 | 0 | 0 | 30856 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 1653216 | 36839 | SH |  | DFND | 1 | 0 | 0 | 36839 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 3607332 | 80383 | SH |  | DFND | 2 | 0 | 0 | 80383 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 530219 | 14388 | SH |  | DFND | 1 | 0 | 0 | 14388 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 1991381 | 54038 | SH |  | DFND | 2 | 0 | 0 | 54038 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 174188 | 4003 | SH |  | DFND | 1 | 0 | 0 | 4003 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 3448777 | 79256 | SH |  | DFND | 2 | 0 | 0 | 79256 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 9935129 | 285000 | SH |  | DFND | 1 | 0 | 0 | 285000 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 3103943 | 89040 | SH |  | DFND | 2 | 0 | 0 | 89040 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 35763 | 1053 | SH |  | DFND | 1 | 0 | 0 | 1053 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 3222375 | 94879 | SH |  | DFND | 2 | 0 | 0 | 94879 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 311513 | 7963 | SH |  | DFND | 1 | 0 | 0 | 7963 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 3703177 | 94662 | SH |  | DFND | 2 | 0 | 0 | 94662 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 1796163 | 53797 | SH |  | DFND | 2 | 0 | 0 | 53797 |
| AIR LEASE CORP | CL A | 00912X302 |  | 15351468 | 239008 | SH |  | DFND | 1 | 7619 | 0 | 231389 |
| AIR LEASE CORP | CL A | 00912X302 |  | 312508 | 4865 | SH |  | DFND | 2 | 0 | 0 | 4865 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1861065 | 28975 | SH |  | DFND | 7 | 28975 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 508799539 | 2059751 | SH |  | DFND | 1 | 933940 | 0 | 1125811 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 198376838 | 803080 | SH |  | DFND | 2 | 0 | 0 | 803080 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5937674 | 23863 | SH |  | DFND | 5 | 23863 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 11524965 | 46656 | SH |  | DFND | 6 | 45688 | 0 | 968 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13356347 | 54070 | SH |  | DFND | 7 | 54070 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 54834516 | 404027 | SH |  | DFND | 1 | 338790 | 0 | 65237 |
| AIRBNB INC | COM CL A | 009066101 |  | 13543702 | 99792 | SH |  | DFND | 2 | 0 | 0 | 99792 |
| AIRBNB INC | COM CL A | 009066101 |  | 818937 | 6034 | SH |  | DFND | 7 | 6034 | 0 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 11874 | 12000 | PRN |  | DFND | 1 | 0 | 0 | 12000 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 990 | 1000 | PRN |  | DFND | 2 | 0 | 0 | 1000 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 203060 | 24824 | SH |  | DFND | 1 | 0 | 0 | 24824 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 6544 | 800 | SH |  | DFND | 2 | 0 | 0 | 800 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 16732452 | 191776 | SH |  | DFND | 1 | 110965 | 0 | 80811 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 935407 | 10721 | SH |  | DFND | 2 | 0 | 0 | 10721 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 278067 | 3187 | SH |  | DFND | 7 | 3187 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 29073 | 29000 | PRN |  | DFND | 1 | 0 | 0 | 29000 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 65163 | 65000 | PRN |  | DFND | 2 | 0 | 0 | 65000 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 11856 | 12000 | PRN |  | DFND | 1 | 0 | 0 | 12000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 129293 | 80306 | SH |  | DFND | 1 | 0 | 0 | 80306 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 436 | 271 | SH |  | DFND | 2 | 0 | 0 | 271 |
| ALAMO GROUP INC | COM | 011311107 |  | 4710471 | 28060 | SH |  | DFND | 1 | 27610 | 0 | 450 |
| ALAMO GROUP INC | COM | 011311107 |  | 1679 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| ALAMO GROUP INC | COM | 011311107 |  | 168206 | 1002 | SH |  | DFND | 4 5 11 | 980 | 0 | 22 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 8184886 | 212154 | SH |  | DFND | 1 | 0 | 0 | 212154 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 10825859 | 280608 | SH |  | DFND | 2 | 0 | 0 | 280608 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 20242810 | 524697 | SH |  | DFND | 3 11 | 524697 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2611327 | 67686 | SH |  | DFND | 4 5 11 | 67652 | 0 | 34 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 214488 | 4204 | SH |  | DFND | 1 | 0 | 0 | 4204 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 965094 | 18916 | SH |  | DFND | 2 | 0 | 0 | 18916 |
| ALARM COM HLDGS INC | NOTE         1/1 | 011642AB1 |  | 99750 | 100000 | PRN |  | DFND | 1 | 0 | 0 | 100000 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5318661 | 105739 | SH |  | DFND | 1 | 0 | 0 | 105739 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5138330 | 102154 | SH |  | DFND | 2 | 0 | 0 | 102154 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 291540 | 5796 | SH |  | DFND | 7 | 5796 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1083968 | 21380 | SH |  | DFND | 1 | 20670 | 0 | 710 |
| ALBANY INTL CORP | CL A | 012348108 |  | 46974 | 927 | SH |  | DFND | 2 | 0 | 0 | 927 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 175973 | 2963 | SH |  | DFND | 1 | 19 | 0 | 2944 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 486998 | 8200 | SH |  | DFND | 2 | 0 | 0 | 8200 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 593960 | 10001 | SH |  | DFND | 7 | 10001 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 14587476 | 103135 | SH |  | DFND | 1 | 11158 | 0 | 91977 |
| ALBEMARLE CORP | COM | 012653101 |  | 11854107 | 83810 | SH |  | DFND | 2 | 0 | 0 | 83810 |
| ALBEMARLE CORP | COM | 012653101 |  | 498436 | 3524 | SH |  | DFND | 7 | 3524 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 479215 | 27910 | SH |  | DFND | 1 | 0 | 0 | 27910 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 797941 | 46473 | SH |  | DFND | 2 | 0 | 0 | 46473 |
| ALCOA CORP | COM | 013872106 |  | 4741708 | 89230 | SH |  | DFND | 1 | 10633 | 0 | 78597 |
| ALCOA CORP | COM | 013872106 |  | 1276547 | 24022 | SH |  | DFND | 2 | 0 | 0 | 24022 |
| ALCON AG | ORD SHS | H01301128 |  | 15156348 | 192315 | SH |  | DFND | 1 | 172523 | 0 | 19792 |
| ALCON AG | ORD SHS | H01301128 |  | 1043150 | 13236 | SH |  | DFND | 2 | 0 | 0 | 13236 |
| ALCON AG | ORD SHS | H01301128 |  | 290256 | 3683 | SH |  | DFND | 7 | 3683 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 411156 | 1887 | SH |  | DFND | 1 | 0 | 0 | 1887 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2077978 | 42460 | SH |  | DFND | 1 | 20378 | 0 | 22081 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2582919 | 52777 | SH |  | DFND | 2 | 0 | 0 | 52777 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 406494 | 66097 | SH |  | DFND | 1 | 0 | 0 | 66097 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 28171 | 4581 | SH |  | DFND | 2 | 0 | 0 | 4581 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 61500 | 10000 | SH |  | DFND | 7 | 10000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 50563252 | 344953 | SH |  | DFND | 1 | 72067 | 0 | 272887 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 29703623 | 202644 | SH |  | DFND | 2 | 0 | 0 | 202644 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2037755 | 13902 | SH |  | DFND | 6 | 13439 | 0 | 463 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1009503 | 6887 | SH |  | DFND | 7 | 6887 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 795885 | 408149 | SH |  | DFND | 1 | 407614 | 0 | 535 |
| ALIGHT INC | COM CL A | 01626W101 |  | 246 | 126 | SH |  | DFND | 2 | 0 | 0 | 126 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12516037 | 80154 | SH |  | DFND | 1 | 68880 | 0 | 11274 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 364610 | 2335 | SH |  | DFND | 2 | 0 | 0 | 2335 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2543215 | 16287 | SH |  | DFND | 6 14 | 16270 | 0 | 17 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 79000 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1921438 | 97288 | SH |  | DFND | 2 | 0 | 0 | 97288 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1135367 | 49214 | SH |  | DFND | 1 | 49001 | 0 | 213 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 2307 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| ALKERMES PLC | SHS | G01767105 |  | 355906 | 12720 | SH |  | DFND | 1 | 6623 | 0 | 6097 |
| ALKERMES PLC | SHS | G01767105 |  | 1845869 | 65971 | SH |  | DFND | 2 | 0 | 0 | 65971 |
| ALKERMES PLC | SHS | G01767105 |  | 6938984 | 249514 | SH |  | DFND | 5 9 11 | 249514 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 383800 | 4501 | SH |  | DFND | 1 | 7 | 0 | 4494 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 39762 | 466 | SH |  | DFND | 2 | 0 | 0 | 466 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 80920275 | 508230 | SH |  | DFND | 1 | 459307 | 0 | 48923 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2688604 | 16886 | SH |  | DFND | 2 | 0 | 0 | 16886 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 841002 | 5282 | SH |  | DFND | 7 | 5282 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1077015 | 40827 | SH |  | DFND | 1 | 40757 | 0 | 70 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 15802 | 599 | SH |  | DFND | 2 | 0 | 0 | 599 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 22871855 | 867015 | SH |  | DFND | 3 11 | 867015 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 294607 | 14477 | SH |  | DFND | 1 | 14004 | 0 | 473 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 834 | 41 | SH |  | DFND | 2 | 0 | 0 | 41 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 2259126 | 97250 | SH |  | DFND | 1 | 0 | 0 | 97250 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 8818446 | 379615 | SH |  | DFND | 2 | 0 | 0 | 379615 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 3689457 | 345132 | SH |  | DFND | 1 | 0 | 0 | 345132 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 2402308 | 224725 | SH |  | DFND | 2 | 0 | 0 | 224725 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 4765219 | 123836 | SH |  | DFND | 1 | 0 | 0 | 123836 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 2593451 | 67397 | SH |  | DFND | 2 | 0 | 0 | 67397 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 285638 | 7423 | SH |  | DFND | 7 | 7423 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 57511 | 5315 | SH |  | DFND | 1 | 0 | 0 | 5315 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 6579 | 608 | SH |  | DFND | 2 | 0 | 0 | 608 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 146535 | 13543 | SH |  | DFND | 7 | 13543 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 12199046 | 187649 | SH |  | DFND | 1 | 149884 | 0 | 37765 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4718155 | 72576 | SH |  | DFND | 2 | 0 | 0 | 72576 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 611740 | 9410 | SH |  | DFND | 7 | 9410 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 202465 | 8849 | SH |  | DFND | 1 | 0 | 0 | 8849 |
| ALLIENT INC | COM | 019330109 |  | 10051 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| ALLIENT INC | COM | 019330109 |  | 534114 | 9937 | SH |  | DFND | 2 | 0 | 0 | 9937 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 26561223 | 271310 | SH |  | DFND | 1 | 232064 | 0 | 39246 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 732200 | 7479 | SH |  | DFND | 2 | 0 | 0 | 7479 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2350 | 24 | SH |  | DFND | 4 5 11 | 0 | 0 | 24 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 563024 | 5751 | SH |  | DFND | 7 | 5751 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 |  | 23722 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 |  | 29727209 | 1190517 | SH |  | DFND | 2 | 0 | 0 | 1190517 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 2674551 | 458757 | SH |  | DFND | 1 | 0 | 0 | 458757 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 5051085 | 866395 | SH |  | DFND | 2 | 0 | 0 | 866395 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 134632 | 23093 | SH |  | DFND | 7 | 23093 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 532120 | 78484 | SH |  | DFND | 1 | 0 | 0 | 78484 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 66672 | 9834 | SH |  | DFND | 2 | 0 | 0 | 9834 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 4292638 | 461574 | SH |  | DFND | 1 | 0 | 0 | 461574 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 3336416 | 358754 | SH |  | DFND | 2 | 0 | 0 | 358754 |
| ALLSTATE CORP | COM | 020002101 |  | 359398685 | 1726633 | SH |  | DFND | 1 | 765426 | 0 | 961208 |
| ALLSTATE CORP | COM | 020002101 |  | 165658025 | 795859 | SH |  | DFND | 2 | 0 | 0 | 795859 |
| ALLSTATE CORP | COM | 020002101 |  | 15651839 | 75195 | SH |  | DFND | 3 11 | 75195 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2706 | 13 | SH |  | DFND | 4 5 11 | 0 | 0 | 13 |
| ALLSTATE CORP | COM | 020002101 |  | 1928491 | 9222 | SH |  | DFND | 5 | 9222 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 226467 | 1088 | SH |  | DFND | 6 | 281 | 0 | 807 |
| ALLSTATE CORP | COM | 020002101 |  | 28378972 | 136339 | SH |  | DFND | 7 | 136339 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 6689819 | 147711 | SH |  | DFND | 1 | 95430 | 0 | 52281 |
| ALLY FINL INC | COM | 02005N100 |  | 1414173 | 31225 | SH |  | DFND | 2 | 0 | 0 | 31225 |
| ALLY FINL INC | COM | 02005N100 |  | 373823 | 8254 | SH |  | DFND | 7 | 8254 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 16902491 | 42506 | SH |  | DFND | 1 | 29900 | 0 | 12606 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1662575 | 4181 | SH |  | DFND | 2 | 0 | 0 | 4181 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2386 | 6 | SH |  | DFND | 4 5 11 | 0 | 0 | 6 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 135612013 | 341377 | SH |  | DFND | 5 11 | 341377 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 252511 | 635 | SH |  | DFND | 7 | 635 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 439168 | 22169 | SH |  | DFND | 1 | 21531 | 0 | 638 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 178 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 600 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 286428 | 1433 | SH |  | DFND | 2 | 0 | 0 | 1433 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2812902330 | 8986908 | SH |  | DFND | 1 | 3212475 | 0 | 5774434 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1173893395 | 3750458 | SH |  | DFND | 2 | 0 | 0 | 3750458 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26865729 | 85833 | SH |  | DFND | 4 5 11 | 0 | 0 | 85833 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 69242687 | 220623 | SH |  | DFND | 5 | 220623 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17371813 | 55501 | SH |  | DFND | 6 15 | 55501 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 66503161 | 212470 | SH |  | DFND | 7 | 212470 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 326146 | 1042 | SH |  | DFND | 8 | 1042 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16000 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 280000 | 1200 | SH | Put | DFND | 2 | 0 | 0 | 1200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1509475263 | 4810310 | SH |  | DFND | 1 | 1522188 | 0 | 3288122 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 614177482 | 1957226 | SH |  | DFND | 2 | 0 | 0 | 1957226 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21140079 | 67368 | SH |  | DFND | 4 5 11 | 0 | 0 | 67368 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 54459160 | 173133 | SH |  | DFND | 5 | 173133 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 68044706 | 216841 | SH |  | DFND | 6 14 | 211872 | 0 | 4969 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 88727806 | 282753 | SH |  | DFND | 7 | 282753 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 282420 | 900 | SH |  | DFND | 8 | 900 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 520000 | 2000 | SH | Put | DFND | 1 | 0 | 0 | 2000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 416000 | 1600 | SH | Put | DFND | 2 | 0 | 0 | 1600 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 561137 | 26670 | SH |  | DFND | 1 | 0 | 0 | 26670 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 199417 | 9478 | SH |  | DFND | 2 | 0 | 0 | 9478 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 379449 | 22694 | SH |  | DFND | 1 | 0 | 0 | 22694 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 228182 | 13647 | SH |  | DFND | 2 | 0 | 0 | 13647 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 502 | 30 | SH |  | DFND | 4 5 11 | 0 | 0 | 30 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 5577060 | 177303 | SH |  | DFND | 1 | 0 | 0 | 177303 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 10825841 | 344169 | SH |  | DFND | 2 | 0 | 0 | 344169 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 545020 | 17327 | SH |  | DFND | 7 | 17327 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 53422760 | 1136171 | SH |  | DFND | 1 | 0 | 0 | 1136171 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 64732782 | 1376707 | SH |  | DFND | 2 | 0 | 0 | 1376707 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2447673 | 52056 | SH |  | DFND | 7 | 52056 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 42493 | 516 | SH |  | DFND | 1 | 0 | 0 | 516 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 396021 | 4809 | SH |  | DFND | 2 | 0 | 0 | 4809 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 60588 | 1247 | SH |  | DFND | 1 | 0 | 0 | 1247 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 1531632 | 31528 | SH |  | DFND | 2 | 0 | 0 | 31528 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 17253406 | 372001 | SH |  | DFND | 1 | 1914 | 0 | 370087 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 31936627 | 688586 | SH |  | DFND | 2 | 0 | 0 | 688586 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 221232 | 4770 | SH |  | DFND | 7 | 4770 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 874622 | 22682 | SH |  | DFND | 1 | 0 | 0 | 22682 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 716940 | 18593 | SH |  | DFND | 2 | 0 | 0 | 18593 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 2932499 | 57253 | SH |  | DFND | 1 | 0 | 0 | 57253 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 1985599 | 38766 | SH |  | DFND | 2 | 0 | 0 | 38766 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 |  | 4626377 | 138577 | SH |  | DFND | 1 | 0 | 0 | 138577 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 |  | 31630 | 947 | SH |  | DFND | 2 | 0 | 0 | 947 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 9717005 | 168406 | SH |  | DFND | 1 | 0 | 0 | 168406 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 3731732 | 64675 | SH |  | DFND | 2 | 0 | 0 | 64675 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 7552936 | 172678 | SH |  | DFND | 1 | 0 | 0 | 172678 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 54614420 | 1248615 | SH |  | DFND | 2 | 0 | 0 | 1248615 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 154083 | 2931 | SH |  | DFND | 1 | 0 | 0 | 2931 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 452102 | 8600 | SH |  | DFND | 2 | 0 | 0 | 8600 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 858850 | 13471 | SH |  | DFND | 1 | 0 | 0 | 13471 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 3399676 | 53324 | SH |  | DFND | 2 | 0 | 0 | 53324 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 159852 | 6935 | SH |  | DFND | 1 | 4831 | 0 | 2104 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 258275 | 11205 | SH |  | DFND | 2 | 0 | 0 | 11205 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 6497260 | 107446 | SH |  | DFND | 1 | 487 | 0 | 106959 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 12823995 | 212072 | SH |  | DFND | 2 | 0 | 0 | 212072 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 14990 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 3575631 | 137155 | SH |  | DFND | 2 | 0 | 0 | 137155 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 14531 | 13210 | SH |  | DFND | 1 | 0 | 0 | 13210 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 4160 | 3782 | SH |  | DFND | 2 | 0 | 0 | 3782 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 849825 | 183152 | SH |  | DFND | 2 | 0 | 0 | 183152 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 62763 | 17386 | SH |  | DFND | 1 | 0 | 0 | 17386 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 138888 | 38473 | SH |  | DFND | 2 | 0 | 0 | 38473 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 242862773 | 4211981 | SH |  | DFND | 1 | 2962435 | 0 | 1249547 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 79233952 | 1374158 | SH |  | DFND | 2 | 0 | 0 | 1374158 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 807 | 14 | SH |  | DFND | 4 5 11 | 0 | 0 | 14 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 226573 | 3922 | SH |  | DFND | 5 | 3922 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8007309 | 138871 | SH |  | DFND | 7 | 138871 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 2850662 | 98062 | SH |  | DFND | 1 | 0 | 0 | 98062 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 80146 | 2757 | SH |  | DFND | 2 | 0 | 0 | 2757 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 19272 | 1381 | SH |  | DFND | 1 | 0 | 0 | 1381 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 371971 | 26655 | SH |  | DFND | 2 | 0 | 0 | 26655 |
| AMAZON COM INC | COM | 023135106 |  | 3284384385 | 14229203 | SH |  | DFND | 1 | 5236339 | 0 | 8992864 |
| AMAZON COM INC | COM | 023135106 |  | 1312001857 | 5684091 | SH |  | DFND | 2 | 0 | 0 | 5684091 |
| AMAZON COM INC | COM | 023135106 |  | 30443081 | 131891 | SH |  | DFND | 4 5 11 | 0 | 0 | 131891 |
| AMAZON COM INC | COM | 023135106 |  | 69102986 | 297178 | SH |  | DFND | 5 | 297178 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 45840621 | 198599 | SH |  | DFND | 6 14 15 | 193723 | 0 | 4876 |
| AMAZON COM INC | COM | 023135106 |  | 89489400 | 387702 | SH |  | DFND | 7 | 387702 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 265905 | 1152 | SH |  | DFND | 8 | 1152 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 900000 | 4000 | SH | Call | DFND | 2 | 0 | 0 | 4000 |
| AMAZON COM INC | COM | 023135106 |  | 520000 | 2400 | SH | Put | DFND | 1 | 0 | 0 | 2400 |
| AMAZON COM INC | COM | 023135106 |  | 921500 | 5000 | SH | Put | DFND | 2 | 0 | 0 | 5000 |
| AMBARELLA INC | SHS | G037AX101 |  | 1989754 | 28088 | SH |  | DFND | 1 | 19371 | 0 | 8717 |
| AMBARELLA INC | SHS | G037AX101 |  | 155706 | 2198 | SH |  | DFND | 2 | 0 | 0 | 2198 |
| AMBARELLA INC | SHS | G037AX101 |  | 11076127 | 158752 | SH |  | DFND | 5 9 11 | 158752 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 72000 | 900 | SH | Put | DFND | 2 | 0 | 0 | 900 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 5115227 | 2070943 | SH |  | DFND | 1 | 1036452 | 0 | 1034491 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 19281 | 7806 | SH |  | DFND | 2 | 0 | 0 | 7806 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 2707 | 1735 | SH |  | DFND | 1 | 0 | 0 | 1735 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 112524 | 72131 | SH |  | DFND | 2 | 0 | 0 | 72131 |
| AMCOR PLC | ORD | G0250X107 |  | 56649966 | 6792566 | SH |  | DFND | 1 | 6093883 | 0 | 698683 |
| AMCOR PLC | ORD | G0250X107 |  | 1824373 | 218750 | SH |  | DFND | 2 | 0 | 0 | 218750 |
| AMCOR PLC | ORD | G0250X107 |  | 1092158 | 130954 | SH |  | DFND | 7 | 130954 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 34839344 | 432733 | SH |  | DFND | 1 | 377736 | 0 | 54997 |
| AMDOCS LTD | SHS | G02602103 |  | 293826 | 3650 | SH |  | DFND | 2 | 0 | 0 | 3650 |
| AMDOCS LTD | SHS | G02602103 |  | 466395 | 5793 | SH |  | DFND | 7 | 5793 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 3296432 | 113670 | SH |  | DFND | 1 | 62771 | 0 | 50899 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1575342 | 54322 | SH |  | DFND | 2 | 0 | 0 | 54322 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1537 | 53 | SH |  | DFND | 4 5 11 | 0 | 0 | 53 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 288566 | 7726 | SH |  | DFND | 2 | 0 | 0 | 7726 |
| AMER STATES WTR CO | COM | 029899101 |  | 2867589 | 39564 | SH |  | DFND | 1 | 0 | 0 | 39564 |
| AMER STATES WTR CO | COM | 029899101 |  | 651543 | 8989 | SH |  | DFND | 2 | 0 | 0 | 8989 |
| AMER STATES WTR CO | COM | 029899101 |  | 209539 | 2891 | SH |  | DFND | 7 | 2891 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 13856610 | 138760 | SH |  | DFND | 1 | 62894 | 0 | 75867 |
| AMEREN CORP | COM | 023608102 |  | 4461988 | 44682 | SH |  | DFND | 2 | 0 | 0 | 44682 |
| AMEREN CORP | COM | 023608102 |  | 2292686 | 22959 | SH |  | DFND | 6 14 | 22959 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 322049 | 3225 | SH |  | DFND | 7 | 3225 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 81016 | 2766 | SH |  | DFND | 1 | 0 | 0 | 2766 |
| AMERESCO INC | CL A | 02361E108 |  | 120060 | 4099 | SH |  | DFND | 2 | 0 | 0 | 4099 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1686172 | 81576 | SH |  | DFND | 1 | 44136 | 0 | 37440 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 704411 | 34079 | SH |  | DFND | 2 | 0 | 0 | 34079 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 3493 | 169 | SH |  | DFND | 4 5 11 | 0 | 0 | 169 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 617799 | 40300 | SH |  | DFND | 1 | 31 | 0 | 40269 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3117671 | 203371 | SH |  | DFND | 2 | 0 | 0 | 203371 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1467648 | 95737 | SH |  | DFND | 4 5 11 | 0 | 0 | 95737 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 3671104 | 193931 | SH |  | DFND | 1 | 192687 | 0 | 1244 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 379 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 215235 | 11370 | SH |  | DFND | 7 | 11370 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 238626 | 71445 | SH |  | DFND | 1 | 0 | 0 | 71445 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 59055 | 17681 | SH |  | DFND | 2 | 0 | 0 | 17681 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 16014754 | 382004 | SH |  | DFND | 1 | 0 | 0 | 382004 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 274889 | 6557 | SH |  | DFND | 2 | 0 | 0 | 6557 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1192961 | 28456 | SH |  | DFND | 7 | 28456 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 43860101 | 569464 | SH |  | DFND | 1 | 236408 | 0 | 333056 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 53731604 | 697632 | SH |  | DFND | 2 | 0 | 0 | 697632 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 827967 | 10750 | SH |  | DFND | 7 | 10750 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 241822 | 3722 | SH |  | DFND | 1 | 3722 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1016171 | 17299 | SH |  | DFND | 1 | 0 | 0 | 17299 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 313516 | 5337 | SH |  | DFND | 2 | 0 | 0 | 5337 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 729317 | 12416 | SH |  | DFND | 7 | 12416 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 6245627 | 132183 | SH |  | DFND | 1 | 0 | 0 | 132183 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 2853251 | 60386 | SH |  | DFND | 2 | 0 | 0 | 60386 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 332121 | 7029 | SH |  | DFND | 7 | 7029 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 2434828 | 48329 | SH |  | DFND | 1 | 4061 | 0 | 44268 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 8354694 | 165834 | SH |  | DFND | 2 | 0 | 0 | 165834 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 238069 | 3142 | SH |  | DFND | 2 | 0 | 0 | 3142 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 63181 | 887 | SH |  | DFND | 1 | 0 | 0 | 887 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1114678 | 15649 | SH |  | DFND | 2 | 0 | 0 | 15649 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 16734144 | 203282 | SH |  | DFND | 1 | 500 | 0 | 202782 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 64332101 | 781488 | SH |  | DFND | 2 | 0 | 0 | 781488 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1158408 | 14072 | SH |  | DFND | 7 | 14072 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11405133 | 121370 | SH |  | DFND | 1 | 0 | 0 | 121370 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 15495139 | 164895 | SH |  | DFND | 2 | 0 | 0 | 164895 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 556010 | 8533 | SH |  | DFND | 2 | 0 | 0 | 8533 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 5507503 | 124717 | SH |  | DFND | 1 | 0 | 0 | 124717 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 146037 | 3307 | SH |  | DFND | 2 | 0 | 0 | 3307 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 1072703 | 16706 | SH |  | DFND | 1 | 0 | 0 | 16706 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 6865053 | 106916 | SH |  | DFND | 2 | 0 | 0 | 106916 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 213563 | 3326 | SH |  | DFND | 7 | 3326 | 0 | 0 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 1299145 | 25187 | SH |  | DFND | 1 | 0 | 0 | 25187 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 1231988 | 23885 | SH |  | DFND | 2 | 0 | 0 | 23885 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 34905761 | 312272 | SH |  | DFND | 1 | 280 | 0 | 311992 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 37926547 | 339296 | SH |  | DFND | 2 | 0 | 0 | 339296 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1145744 | 10250 | SH |  | DFND | 7 | 10250 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8792139 | 116037 | SH |  | DFND | 1 | 0 | 0 | 116037 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 31258957 | 412551 | SH |  | DFND | 2 | 0 | 0 | 412551 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 26211137 | 228878 | SH |  | DFND | 1 | 220 | 0 | 228658 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 81291911 | 709849 | SH |  | DFND | 2 | 0 | 0 | 709849 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 315274 | 2753 | SH |  | DFND | 7 | 2753 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 104700 | 1583 | SH |  | DFND | 1 | 0 | 0 | 1583 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 580117 | 8771 | SH |  | DFND | 2 | 0 | 0 | 8771 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 72214423 | 708123 | SH |  | DFND | 1 | 9914 | 0 | 698209 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 59371683 | 582189 | SH |  | DFND | 2 | 0 | 0 | 582189 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1398557 | 13714 | SH |  | DFND | 7 | 13714 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 946808 | 74965 | SH |  | DFND | 1 | 0 | 0 | 74965 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 236954 | 18761 | SH |  | DFND | 2 | 0 | 0 | 18761 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 166236 | 6304 | SH |  | DFND | 1 | 0 | 0 | 6304 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1544795 | 58582 | SH |  | DFND | 2 | 0 | 0 | 58582 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 272066586 | 2359437 | SH |  | DFND | 1 | 1707281 | 0 | 652156 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 39149148 | 339512 | SH |  | DFND | 2 | 0 | 0 | 339512 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1038 | 9 | SH |  | DFND | 4 5 11 | 0 | 0 | 9 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 212609 | 1833 | SH |  | DFND | 5 | 1833 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 17476153 | 151558 | SH |  | DFND | 6 14 | 148403 | 0 | 3155 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4266938 | 37004 | SH |  | DFND | 7 | 37004 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 128001 | 11238 | SH |  | DFND | 2 | 0 | 0 | 11238 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 267469203 | 722988 | SH |  | DFND | 1 | 212903 | 0 | 510084 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 103263941 | 279129 | SH |  | DFND | 2 | 0 | 0 | 279129 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5550 | 15 | SH |  | DFND | 4 5 11 | 0 | 0 | 15 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4283156 | 11471 | SH |  | DFND | 5 | 11471 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5280311 | 14273 | SH |  | DFND | 6 | 13774 | 0 | 499 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7950243 | 21490 | SH |  | DFND | 7 | 21490 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1772192 | 12966 | SH |  | DFND | 1 | 9272 | 0 | 3694 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 448668 | 3283 | SH |  | DFND | 2 | 0 | 0 | 3283 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1873881 | 39819 | SH |  | DFND | 1 | 13867 | 0 | 25952 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 7319995 | 155546 | SH |  | DFND | 2 | 0 | 0 | 155546 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2727432 | 84967 | SH |  | DFND | 1 | 36965 | 0 | 48002 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1523361 | 47457 | SH |  | DFND | 2 | 0 | 0 | 47457 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 240118764 | 2806766 | SH |  | DFND | 1 | 2581614 | 0 | 225152 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3195610 | 37354 | SH |  | DFND | 2 | 0 | 0 | 37354 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3950531 | 46178 | SH |  | DFND | 7 | 46178 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 281270 | 7441 | SH |  | DFND | 1 | 0 | 0 | 7441 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1152144 | 30480 | SH |  | DFND | 4 5 11 | 30480 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 791306 | 27495 | SH |  | DFND | 1 | 0 | 0 | 27495 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 179271 | 6229 | SH |  | DFND | 2 | 0 | 0 | 6229 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 3110744 | 108087 | SH |  | DFND | 4 5 11 | 59045 | 0 | 49042 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 128523984 | 732039 | SH |  | DFND | 1 | 380958 | 0 | 351081 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 43319265 | 246735 | SH |  | DFND | 2 | 0 | 0 | 246735 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1580 | 9 | SH |  | DFND | 4 5 11 | 0 | 0 | 9 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2230441 | 12704 | SH |  | DFND | 6 16 | 12704 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2192176 | 12486 | SH |  | DFND | 7 | 12486 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 9001 | 167 | SH |  | DFND | 1 | 33 | 0 | 134 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 25333 | 470 | SH |  | DFND | 2 | 0 | 0 | 470 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 2187909 | 40592 | SH |  | DFND | 6 | 38866 | 0 | 1726 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 154672538 | 1185230 | SH |  | DFND | 1 | 1051421 | 0 | 133810 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 11084572 | 84939 | SH |  | DFND | 2 | 0 | 0 | 84939 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2412046 | 18483 | SH |  | DFND | 7 | 18483 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 7491122 | 582514 | SH |  | DFND | 1 | 459921 | 0 | 122593 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1026606 | 79829 | SH |  | DFND | 2 | 0 | 0 | 79829 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 275836 | 21449 | SH |  | DFND | 7 | 21449 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 77546518 | 158149 | SH |  | DFND | 1 | 101075 | 0 | 57074 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13089019 | 26694 | SH |  | DFND | 2 | 0 | 0 | 26694 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2942 | 6 | SH |  | DFND | 4 5 11 | 0 | 0 | 6 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4595463 | 9372 | SH |  | DFND | 7 | 9372 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1116798 | 15037 | SH |  | DFND | 1 | 0 | 0 | 15037 |
| AMERIS BANCORP | COM | 03076K108 |  | 1949168 | 26244 | SH |  | DFND | 2 | 0 | 0 | 26244 |
| AMERIS BANCORP | COM | 03076K108 |  | 2228 | 30 | SH |  | DFND | 4 5 11 | 0 | 0 | 30 |
| AMERISAFE INC | COM | 03071H100 |  | 445057 | 11587 | SH |  | DFND | 1 | 11587 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1460 | 38 | SH |  | DFND | 2 | 0 | 0 | 38 |
| AMETEK INC | COM | 031100100 |  | 40876832 | 199098 | SH |  | DFND | 1 | 153446 | 0 | 45652 |
| AMETEK INC | COM | 031100100 |  | 9169363 | 44661 | SH |  | DFND | 2 | 0 | 0 | 44661 |
| AMETEK INC | COM | 031100100 |  | 26920247 | 131120 | SH |  | DFND | 3 11 | 131120 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2055772 | 10013 | SH |  | DFND | 7 | 10013 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 353844365 | 1081068 | SH |  | DFND | 1 | 430743 | 0 | 650325 |
| AMGEN INC | COM | 031162100 |  | 174597197 | 533431 | SH |  | DFND | 2 | 0 | 0 | 533431 |
| AMGEN INC | COM | 031162100 |  | 2383988 | 7253 | SH |  | DFND | 5 | 7253 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 26511467 | 80998 | SH |  | DFND | 7 | 80998 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 12681835 | 321222 | SH |  | DFND | 1 | 289948 | 0 | 31274 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 118516 | 3002 | SH |  | DFND | 2 | 0 | 0 | 3002 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 2021645 | 160448 | SH |  | DFND | 1 | 0 | 0 | 160448 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 3163 | 251 | SH |  | DFND | 2 | 0 | 0 | 251 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1331783 | 105697 | SH |  | DFND | 4 5 11 | 105152 | 0 | 545 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 5438966 | 431664 | SH |  | DFND | 6 | 431664 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 2195960 | 82000 | SH |  | DFND | 1 | 19153 | 0 | 62847 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 65718 | 2454 | SH |  | DFND | 2 | 0 | 0 | 2454 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 15676 | 17000 | PRN |  | DFND | 1 | 0 | 0 | 17000 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 19364 | 21000 | PRN |  | DFND | 2 | 0 | 0 | 21000 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 278192416 | 2058550 | SH |  | DFND | 1 | 1247131 | 0 | 811419 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 97841888 | 724004 | SH |  | DFND | 2 | 0 | 0 | 724004 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3784 | 28 | SH |  | DFND | 4 5 11 | 0 | 0 | 28 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1953789 | 14345 | SH |  | DFND | 5 | 14345 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 20235346 | 149736 | SH |  | DFND | 6 11 16 | 147530 | 0 | 2206 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3057272 | 22623 | SH |  | DFND | 7 | 22623 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 95765 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 119922 | 2066 | SH |  | DFND | 2 | 0 | 0 | 2066 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 14915038 | 185580 | SH |  | DFND | 1 | 0 | 0 | 185580 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 5768477 | 71774 | SH |  | DFND | 2 | 0 | 0 | 71774 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 202453 | 2519 | SH |  | DFND | 7 | 2519 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 486240 | 9344 | SH |  | DFND | 1 | 0 | 0 | 9344 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 309364 | 5945 | SH |  | DFND | 2 | 0 | 0 | 5945 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 87241 | 1336 | SH |  | DFND | 1 | 0 | 0 | 1336 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 183820 | 2815 | SH |  | DFND | 2 | 0 | 0 | 2815 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 3245331 | 117287 | SH |  | DFND | 1 | 4652 | 0 | 112635 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 422687 | 15276 | SH |  | DFND | 2 | 0 | 0 | 15276 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 5252110 | 380588 | SH |  | DFND | 1 | 0 | 0 | 380588 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 95496 | 6920 | SH |  | DFND | 2 | 0 | 0 | 6920 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 875765 | 15394 | SH |  | DFND | 1 | 0 | 0 | 15394 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 711563 | 12508 | SH |  | DFND | 2 | 0 | 0 | 12508 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 2434446 | 211507 | SH |  | DFND | 1 | 0 | 0 | 211507 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 3165672 | 275037 | SH |  | DFND | 2 | 0 | 0 | 275037 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 273573252 | 6147714 | SH |  | DFND | 1 | 274603 | 0 | 5873111 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 408018569 | 9168957 | SH |  | DFND | 2 | 0 | 0 | 9168957 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 11985602 | 269339 | SH |  | DFND | 7 | 269339 | 0 | 0 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 13551716 | 466978 | SH |  | DFND | 1 | 11346 | 0 | 455633 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 20315268 | 700044 | SH |  | DFND | 2 | 0 | 0 | 700044 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 789750 | 27214 | SH |  | DFND | 7 | 27214 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 23696413 | 617899 | SH |  | DFND | 1 | 8107 | 0 | 609792 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 27375763 | 713840 | SH |  | DFND | 2 | 0 | 0 | 713840 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 959517 | 25020 | SH |  | DFND | 7 | 25020 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 455468 | 6119 | SH |  | DFND | 1 | 0 | 0 | 6119 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 91259 | 1226 | SH |  | DFND | 2 | 0 | 0 | 1226 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1459 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 16200 | 1399 | SH |  | DFND | 2 | 0 | 0 | 1399 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 954087 | 82391 | SH |  | DFND | 4 5 11 | 10906 | 0 | 71485 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 242649 | 30754 | SH |  | DFND | 1 | 0 | 0 | 30754 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 297571 | 37715 | SH |  | DFND | 2 | 0 | 0 | 37715 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1230500 | 155957 | SH |  | DFND | 4 5 11 | 20642 | 0 | 135315 |
| AMRIZE LTD | SHS | H2927K103 |  | 3414607 | 63140 | SH |  | DFND | 1 | 54928 | 0 | 8212 |
| AMRIZE LTD | SHS | H2927K103 |  | 3177362 | 58753 | SH |  | DFND | 2 | 0 | 0 | 58753 |
| AMRIZE LTD | SHS | H2927K103 |  | 1620724 | 29969 | SH |  | DFND | 6 11 | 29969 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 858070723 | 3163978 | SH |  | DFND | 1 | 1772915 | 0 | 1391063 |
| ANALOG DEVICES INC | COM | 032654105 |  | 285943566 | 1054364 | SH |  | DFND | 2 | 0 | 0 | 1054364 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3254 | 12 | SH |  | DFND | 4 5 11 | 0 | 0 | 12 |
| ANALOG DEVICES INC | COM | 032654105 |  | 135115741 | 491651 | SH |  | DFND | 5 11 | 491651 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7249990 | 26733 | SH |  | DFND | 6 16 | 26533 | 0 | 200 |
| ANALOG DEVICES INC | COM | 032654105 |  | 29099494 | 107299 | SH |  | DFND | 7 | 107299 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 31332 | 8801 | SH |  | DFND | 1 | 0 | 0 | 8801 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 27964 | 7855 | SH |  | DFND | 2 | 0 | 0 | 7855 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 482505 | 18608 | SH |  | DFND | 1 | 18608 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 984938 | 74560 | SH |  | DFND | 1 | 0 | 0 | 74560 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 72946 | 5522 | SH |  | DFND | 2 | 0 | 0 | 5522 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 603074 | 54331 | SH |  | DFND | 1 | 0 | 0 | 54331 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 557908 | 50262 | SH |  | DFND | 2 | 0 | 0 | 50262 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 20432096 | 981109 | SH |  | DFND | 1 | 172184 | 0 | 808925 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 1452197 | 69732 | SH |  | DFND | 2 | 0 | 0 | 69732 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 2896228 | 56628 | SH |  | DFND | 1 | 0 | 0 | 56628 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 200539 | 3921 | SH |  | DFND | 2 | 0 | 0 | 3921 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 563769 | 11023 | SH |  | DFND | 7 | 11023 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 14804 | 3170 | SH |  | DFND | 1 | 0 | 0 | 3170 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 1956011 | 418846 | SH |  | DFND | 2 | 0 | 0 | 418846 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 620338 | 7274 | SH |  | DFND | 1 | 0 | 0 | 7274 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 686777 | 8053 | SH |  | DFND | 2 | 0 | 0 | 8053 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 56337041 | 879717 | SH |  | DFND | 1 | 847567 | 0 | 32150 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 26597891 | 415332 | SH |  | DFND | 2 | 0 | 0 | 415332 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 436244 | 6812 | SH |  | DFND | 7 | 6812 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 53758 | 681 | SH |  | DFND | 1 | 0 | 0 | 681 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 49416 | 626 | SH |  | DFND | 2 | 0 | 0 | 626 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 747640 | 9471 | SH |  | DFND | 4 5 11 | 9456 | 0 | 15 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 897128 | 11296 | SH |  | DFND | 5 | 11296 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 4640251 | 58782 | SH |  | DFND | 6 | 58782 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8530270 | 381497 | SH |  | DFND | 1 | 31829 | 0 | 349668 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 10870035 | 486138 | SH |  | DFND | 2 | 0 | 0 | 486138 |
| ANNEXON INC | COM | 03589W102 |  | 115460 | 23000 | SH |  | DFND | 1 | 0 | 0 | 23000 |
| ANNEXON INC | COM | 03589W102 |  | 9382 | 1869 | SH |  | DFND | 2 | 0 | 0 | 1869 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 845313 | 47516 | SH |  | DFND | 1 | 0 | 0 | 47516 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 7185980 | 403934 | SH |  | DFND | 2 | 0 | 0 | 403934 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 45867490 | 1331036 | SH |  | DFND | 1 | 272095 | 0 | 1058941 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 19986132 | 579981 | SH |  | DFND | 2 | 0 | 0 | 579981 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 153692 | 4460 | SH |  | DFND | 4 5 11 | 4362 | 0 | 98 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 77959697 | 2221074 | SH |  | DFND | 5 9 11 | 2221074 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3856384 | 111909 | SH |  | DFND | 6 | 111909 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3430841 | 99560 | SH |  | DFND | 7 | 99560 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 79325826 | 224796 | SH |  | DFND | 1 | 191928 | 0 | 32867 |
| AON PLC | SHS CL A | G0403H108 |  | 5525542 | 15658 | SH |  | DFND | 2 | 0 | 0 | 15658 |
| AON PLC | SHS CL A | G0403H108 |  | 2184681 | 6191 | SH |  | DFND | 7 | 6191 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 13923863 | 569250 | SH |  | DFND | 1 | 18414 | 0 | 550836 |
| APA CORPORATION | COM | 03743Q108 |  | 8191156 | 334880 | SH |  | DFND | 2 | 0 | 0 | 334880 |
| APA CORPORATION | COM | 03743Q108 |  | 1814638 | 74188 | SH |  | DFND | 6 | 74188 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 367462 | 15023 | SH |  | DFND | 7 | 15023 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 546 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1711552 | 288140 | SH |  | DFND | 2 | 0 | 0 | 288140 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 189756 | 7554 | SH |  | DFND | 1 | 0 | 0 | 7554 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1493208 | 59443 | SH |  | DFND | 2 | 0 | 0 | 59443 |
| API GROUP CORP | COM STK | 00187Y100 |  | 11853777 | 309822 | SH |  | DFND | 1 | 273489 | 0 | 36333 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1616906 | 42261 | SH |  | DFND | 2 | 0 | 0 | 42261 |
| API GROUP CORP | COM STK | 00187Y100 |  | 208517 | 5450 | SH |  | DFND | 7 | 5450 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 823484 | 85071 | SH |  | DFND | 1 | 0 | 0 | 85071 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 49593 | 5123 | SH |  | DFND | 2 | 0 | 0 | 5123 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 123042422 | 849975 | SH |  | DFND | 1 | 493215 | 0 | 356761 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 23854336 | 164785 | SH |  | DFND | 2 | 0 | 0 | 164785 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 15020299 | 103760 | SH |  | DFND | 7 | 103760 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2609629 | 11217 | SH |  | DFND | 1 | 10464 | 0 | 753 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 105390 | 453 | SH |  | DFND | 2 | 0 | 0 | 453 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 20322851 | 86249 | SH |  | DFND | 5 9 11 | 86249 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 102364 | 2890 | SH |  | DFND | 1 | 0 | 0 | 2890 |
| APPIAN CORP | CL A | 03782L101 |  | 58195 | 1643 | SH |  | DFND | 2 | 0 | 0 | 1643 |
| APPIAN CORP | CL A | 03782L101 |  | 1277069 | 36055 | SH |  | DFND | 4 5 11 | 36037 | 0 | 18 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 4666750 | 393819 | SH |  | DFND | 1 | 364254 | 0 | 29565 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 66252 | 5591 | SH |  | DFND | 2 | 0 | 0 | 5591 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 177240 | 14957 | SH |  | DFND | 7 | 14957 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5084781074 | 18703676 | SH |  | DFND | 1 | 5264633 | 0 | 13439042 |
| APPLE INC | COM | 037833100 |  | 2575004247 | 9471803 | SH |  | DFND | 2 | 0 | 0 | 9471803 |
| APPLE INC | COM | 037833100 |  | 60803664 | 223658 | SH |  | DFND | 4 5 11 | 0 | 0 | 223658 |
| APPLE INC | COM | 037833100 |  | 137002099 | 501692 | SH |  | DFND | 5 | 501692 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 108197017 | 397988 | SH |  | DFND | 6 14 15 | 390389 | 0 | 7599 |
| APPLE INC | COM | 037833100 |  | 205358533 | 755383 | SH |  | DFND | 7 | 755383 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 204167 | 751 | SH |  | DFND | 8 | 751 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 180000 | 1000 | SH | Call | DFND | 1 | 0 | 0 | 1000 |
| APPLE INC | COM | 037833100 |  | 4527000 | 18800 | SH | Put | DFND | 1 | 0 | 0 | 18800 |
| APPLE INC | COM | 037833100 |  | 1397500 | 6800 | SH | Put | DFND | 2 | 0 | 0 | 6800 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2023121 | 82509 | SH |  | DFND | 1 | 0 | 0 | 82509 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 4989428 | 203484 | SH |  | DFND | 2 | 0 | 0 | 203484 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1830540 | 74655 | SH |  | DFND | 4 5 11 | 23167 | 0 | 51488 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 13116648 | 51083 | SH |  | DFND | 1 | 19608 | 0 | 31475 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1117543 | 4352 | SH |  | DFND | 2 | 0 | 0 | 4352 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 22714652 | 86976 | SH |  | DFND | 5 9 11 | 86976 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 8960760 | 34898 | SH |  | DFND | 6 | 34898 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 264986 | 1032 | SH |  | DFND | 7 | 1032 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 225852094 | 878836 | SH |  | DFND | 1 | 511504 | 0 | 367332 |
| APPLIED MATLS INC | COM | 038222105 |  | 76317230 | 296966 | SH |  | DFND | 2 | 0 | 0 | 296966 |
| APPLIED MATLS INC | COM | 038222105 |  | 2570 | 10 | SH |  | DFND | 4 5 11 | 0 | 0 | 10 |
| APPLIED MATLS INC | COM | 038222105 |  | 4014456 | 15442 | SH |  | DFND | 5 | 15442 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 19911342 | 77479 | SH |  | DFND | 7 | 77479 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 762005 | 21859 | SH |  | DFND | 1 | 8281 | 0 | 13578 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2123741 | 60922 | SH |  | DFND | 2 | 0 | 0 | 60922 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 10677768 | 296440 | SH |  | DFND | 5 9 11 | 296440 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 121049701 | 179647 | SH |  | DFND | 1 | 99214 | 0 | 80433 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 36302726 | 53876 | SH |  | DFND | 2 | 0 | 0 | 53876 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4683723 | 6951 | SH |  | DFND | 4 5 11 | 0 | 0 | 6951 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4839320 | 6976 | SH |  | DFND | 5 | 6976 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4964706 | 7368 | SH |  | DFND | 6 16 | 7368 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1545074 | 2293 | SH |  | DFND | 7 | 2293 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 20466692 | 167815 | SH |  | DFND | 1 | 151685 | 0 | 16130 |
| APTARGROUP INC | COM | 038336103 |  | 1479849 | 12134 | SH |  | DFND | 2 | 0 | 0 | 12134 |
| APTARGROUP INC | COM | 038336103 |  | 401005 | 3288 | SH |  | DFND | 7 | 3288 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 11481419 | 150893 | SH |  | DFND | 1 | 127514 | 0 | 23379 |
| APTIV PLC | COM SHS | G3265R107 |  | 1453584 | 19103 | SH |  | DFND | 2 | 0 | 0 | 19103 |
| APTIV PLC | COM SHS | G3265R107 |  | 44284836 | 582006 | SH |  | DFND | 3 11 | 582006 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 11042363 | 143593 | SH |  | DFND | 5 | 143593 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 237018 | 3115 | SH |  | DFND | 7 | 3115 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 245 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 161558 | 25009 | SH |  | DFND | 2 | 0 | 0 | 25009 |
| ARAMARK | COM | 03852U106 |  | 1946908 | 52819 | SH |  | DFND | 1 | 46829 | 0 | 5990 |
| ARAMARK | COM | 03852U106 |  | 58438 | 1585 | SH |  | DFND | 2 | 0 | 0 | 1585 |
| ARAMARK | COM | 03852U106 |  | 275454 | 7473 | SH |  | DFND | 7 | 7473 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 29087 | 24650 | SH |  | DFND | 1 | 0 | 0 | 24650 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2769840 | 356939 | SH |  | DFND | 1 | 269663 | 0 | 87276 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 3420415 | 440775 | SH |  | DFND | 2 | 0 | 0 | 440775 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 181317 | 23366 | SH |  | DFND | 7 | 23366 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 13247 | 2754 | SH |  | DFND | 1 | 0 | 0 | 2754 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 276243 | 57431 | SH |  | DFND | 2 | 0 | 0 | 57431 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 243718 | 3738 | SH |  | DFND | 1 | 3683 | 0 | 55 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 32600 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 7511668 | 118108 | SH |  | DFND | 5 9 11 | 118108 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3841227 | 84293 | SH |  | DFND | 1 | 83497 | 0 | 796 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 70684 | 1551 | SH |  | DFND | 2 | 0 | 0 | 1551 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 684124 | 15039 | SH |  | DFND | 5 | 15039 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 16255556 | 169470 | SH |  | DFND | 1 | 105031 | 0 | 64439 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 13423203 | 139942 | SH |  | DFND | 2 | 0 | 0 | 139942 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 13013754 | 135673 | SH |  | DFND | 3 11 | 135673 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 490439 | 5113 | SH |  | DFND | 7 | 5113 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 4475536 | 595151 | SH |  | DFND | 1 | 0 | 0 | 595151 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1932046 | 256921 | SH |  | DFND | 2 | 0 | 0 | 256921 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 25824787 | 449205 | SH |  | DFND | 1 | 109 | 0 | 449096 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7183370 | 124950 | SH |  | DFND | 2 | 0 | 0 | 124950 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 426060 | 7411 | SH |  | DFND | 7 | 7411 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 5213945 | 200382 | SH |  | DFND | 1 | 46759 | 0 | 153623 |
| ARCHROCK INC | COM | 03957W106 |  | 612096 | 23524 | SH |  | DFND | 2 | 0 | 0 | 23524 |
| ARCHROCK INC | COM | 03957W106 |  | 962636 | 36996 | SH |  | DFND | 4 5 11 | 36996 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 26341245 | 1003476 | SH |  | DFND | 5 9 11 | 1003476 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 473548 | 64516 | SH |  | DFND | 1 | 5386 | 0 | 59130 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 28251 | 3849 | SH |  | DFND | 2 | 0 | 0 | 3849 |
| ARCOSA INC | COM | 039653100 |  | 6554716 | 61651 | SH |  | DFND | 1 | 31620 | 0 | 30031 |
| ARCOSA INC | COM | 039653100 |  | 511657 | 4812 | SH |  | DFND | 2 | 0 | 0 | 4812 |
| ARCOSA INC | COM | 039653100 |  | 663544 | 6241 | SH |  | DFND | 4 5 11 | 6233 | 0 | 8 |
| ARCOSA INC | COM | 039653100 |  | 2991688 | 27688 | SH |  | DFND | 5 | 27688 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 119150 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 17968 | 754 | SH |  | DFND | 2 | 0 | 0 | 754 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 835719 | 35070 | SH |  | DFND | 4 5 11 | 35070 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 655752 | 22581 | SH |  | DFND | 1 | 0 | 0 | 22581 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1050725 | 36182 | SH |  | DFND | 2 | 0 | 0 | 36182 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2502842 | 86186 | SH |  | DFND | 4 5 11 | 86186 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 42152 | 10281 | SH |  | DFND | 1 | 0 | 0 | 10281 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 2189 | 534 | SH |  | DFND | 2 | 0 | 0 | 534 |
| ARDELYX INC | COM | 039697107 |  | 392726 | 67363 | SH |  | DFND | 1 | 0 | 0 | 67363 |
| ARDELYX INC | COM | 039697107 |  | 736947 | 126406 | SH |  | DFND | 2 | 0 | 0 | 126406 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 10939 | 1033 | SH |  | DFND | 1 | 0 | 0 | 1033 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 826560 | 78051 | SH |  | DFND | 2 | 0 | 0 | 78051 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 26004519 | 1285443 | SH |  | DFND | 1 | 0 | 0 | 1285443 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 15706800 | 776411 | SH |  | DFND | 2 | 0 | 0 | 776411 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 21662021 | 1070787 | SH |  | DFND | 6 14 | 1055827 | 0 | 14960 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 592396 | 29283 | SH |  | DFND | 7 | 29283 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 62255 | 13024 | SH |  | DFND | 1 | 0 | 0 | 13024 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 134321 | 28101 | SH |  | DFND | 2 | 0 | 0 | 28101 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 518315 | 38971 | SH |  | DFND | 1 | 0 | 0 | 38971 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 396141 | 29785 | SH |  | DFND | 2 | 0 | 0 | 29785 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 52416 | 1040 | SH |  | DFND | 1 | 0 | 0 | 1040 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 218081 | 4327 | SH |  | DFND | 2 | 0 | 0 | 4327 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 75320369 | 466005 | SH |  | DFND | 1 | 414125 | 0 | 51880 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 18363631 | 113615 | SH |  | DFND | 2 | 0 | 0 | 113615 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 181789740 | 1113703 | SH |  | DFND | 5 11 | 1113703 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 973662 | 6024 | SH |  | DFND | 7 | 6024 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 7204422 | 22994 | SH |  | DFND | 1 | 0 | 0 | 22994 |
| ARGAN INC | COM | 04010E109 |  | 7373471 | 23533 | SH |  | DFND | 2 | 0 | 0 | 23533 |
| ARGAN INC | COM | 04010E109 |  | 1229156 | 3923 | SH |  | DFND | 4 5 11 | 3911 | 0 | 12 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 39861003 | 47400 | SH |  | DFND | 1 | 35677 | 0 | 11723 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 8087837 | 9618 | SH |  | DFND | 2 | 0 | 0 | 9618 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 396090 | 471 | SH |  | DFND | 7 | 471 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 799396 | 71311 | SH |  | DFND | 1 | 0 | 0 | 71311 |
| ARHAUS INC | COM CL A | 04035M102 |  | 1121 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| ARIS MNG CORP | COM | 04040Y109 |  | 1991567 | 122709 | SH |  | DFND | 1 | 0 | 0 | 122709 |
| ARIS MNG CORP | COM | 04040Y109 |  | 188463 | 11612 | SH |  | DFND | 2 | 0 | 0 | 11612 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 100432908 | 766488 | SH |  | DFND | 1 | 289481 | 0 | 477007 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 33422084 | 255072 | SH |  | DFND | 2 | 0 | 0 | 255072 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7213725 | 55054 | SH |  | DFND | 4 5 11 | 0 | 0 | 55054 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7813960 | 59000 | SH |  | DFND | 5 | 59000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10793334 | 82373 | SH |  | DFND | 6 14 16 | 82373 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1708500 | 13039 | SH |  | DFND | 7 | 13039 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 22500 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 248118 | 8544 | SH |  | DFND | 1 | 0 | 0 | 8544 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 18731 | 645 | SH |  | DFND | 2 | 0 | 0 | 645 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 192057 | 8597 | SH |  | DFND | 1 | 0 | 0 | 8597 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 134531 | 6022 | SH |  | DFND | 2 | 0 | 0 | 6022 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 3590802 | 31317 | SH |  | DFND | 1 | 651 | 0 | 30666 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 3881584 | 33853 | SH |  | DFND | 2 | 0 | 0 | 33853 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 1503564 | 31568 | SH |  | DFND | 1 | 3 | 0 | 31565 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 2958990 | 62125 | SH |  | DFND | 2 | 0 | 0 | 62125 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1987584 | 68608 | SH |  | DFND | 1 | 3144 | 0 | 65464 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2429821 | 83874 | SH |  | DFND | 2 | 0 | 0 | 83874 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 38934475 | 506168 | SH |  | DFND | 1 | 64531 | 0 | 441637 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 26829106 | 348792 | SH |  | DFND | 2 | 0 | 0 | 348792 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 496210 | 6451 | SH |  | DFND | 7 | 6451 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 4727031 | 31998 | SH |  | DFND | 1 | 5925 | 0 | 26073 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 6909919 | 46774 | SH |  | DFND | 2 | 0 | 0 | 46774 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 226942 | 7831 | SH |  | DFND | 1 | 0 | 0 | 7831 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 398794 | 13761 | SH |  | DFND | 2 | 0 | 0 | 13761 |
| ARKO CORP | COM | 041242108 |  | 938164 | 206644 | SH |  | DFND | 1 | 0 | 0 | 206644 |
| ARKO CORP | COM | 041242108 |  | 6851 | 1509 | SH |  | DFND | 2 | 0 | 0 | 1509 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 5046158 | 360698 | SH |  | DFND | 1 | 340303 | 0 | 20395 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 66662 | 4765 | SH |  | DFND | 2 | 0 | 0 | 4765 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 9763567 | 89320 | SH |  | DFND | 1 | 5994 | 0 | 83326 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 8222735 | 75224 | SH |  | DFND | 2 | 0 | 0 | 75224 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4642724 | 42473 | SH |  | DFND | 6 16 | 41935 | 0 | 538 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 71768 | 4057 | SH |  | DFND | 1 | 0 | 0 | 4057 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 520086 | 29400 | SH |  | DFND | 2 | 0 | 0 | 29400 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 7910169 | 41393 | SH |  | DFND | 1 | 38223 | 0 | 3169 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 479764 | 2511 | SH |  | DFND | 2 | 0 | 0 | 2511 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 3851 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 1380125 | 63077 | SH |  | DFND | 2 | 0 | 0 | 63077 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 1517502 | 28301 | SH |  | DFND | 1 | 22914 | 0 | 5388 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 22360 | 417 | SH |  | DFND | 2 | 0 | 0 | 417 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 76120 | 8256 | SH |  | DFND | 1 | 0 | 0 | 8256 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 39664 | 4302 | SH |  | DFND | 2 | 0 | 0 | 4302 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3457439 | 31380 | SH |  | DFND | 1 | 25587 | 0 | 5793 |
| ARROW ELECTRS INC | COM | 042735100 |  | 303656 | 2756 | SH |  | DFND | 2 | 0 | 0 | 2756 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 296713 | 21995 | SH |  | DFND | 1 | 0 | 0 | 21995 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 22272 | 1651 | SH |  | DFND | 2 | 0 | 0 | 1651 |
| ARROW FINL CORP | COM | 042744102 |  | 3140 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ARROW FINL CORP | COM | 042744102 |  | 249410 | 7943 | SH |  | DFND | 2 | 0 | 0 | 7943 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2580380 | 38867 | SH |  | DFND | 1 | 0 | 0 | 38867 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 668282 | 10066 | SH |  | DFND | 2 | 0 | 0 | 10066 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 5166005 | 77813 | SH |  | DFND | 4 5 11 | 77779 | 0 | 34 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4756246 | 71641 | SH |  | DFND | 6 | 71641 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 2182 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 3388303 | 155284 | SH |  | DFND | 2 | 0 | 0 | 155284 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2583189 | 221733 | SH |  | DFND | 1 | 0 | 0 | 221733 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1630872 | 139989 | SH |  | DFND | 2 | 0 | 0 | 139989 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2240690 | 192334 | SH |  | DFND | 4 5 11 | 137821 | 0 | 54513 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 139800 | 12000 | SH |  | DFND | 7 | 12000 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 156185 | 4941 | SH |  | DFND | 1 | 0 | 0 | 4941 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 161495 | 5109 | SH |  | DFND | 2 | 0 | 0 | 5109 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 17425437 | 427723 | SH |  | DFND | 1 | 410350 | 0 | 17373 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 67262 | 1651 | SH |  | DFND | 2 | 0 | 0 | 1651 |
| ARVINAS INC | COM | 04335A105 |  | 282232 | 23797 | SH |  | DFND | 1 | 0 | 0 | 23797 |
| ARVINAS INC | COM | 04335A105 |  | 12868 | 1085 | SH |  | DFND | 2 | 0 | 0 | 1085 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 26909014 | 450964 | SH |  | DFND | 1 | 0 | 0 | 450964 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 791224 | 13260 | SH |  | DFND | 2 | 0 | 0 | 13260 |
| ASANA INC | CL A | 04342Y104 |  | 28860 | 2105 | SH |  | DFND | 1 | 0 | 0 | 2105 |
| ASANA INC | CL A | 04342Y104 |  | 145929 | 10644 | SH |  | DFND | 2 | 0 | 0 | 10644 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 7673 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 87664 | 377 | SH |  | DFND | 2 | 0 | 0 | 377 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 156958 | 675 | SH |  | DFND | 4 5 11 | 656 | 0 | 19 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1318462 | 6183 | SH |  | DFND | 1 | 4282 | 0 | 1901 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 102142 | 479 | SH |  | DFND | 2 | 0 | 0 | 479 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3035185 | 188521 | SH |  | DFND | 1 | 171229 | 0 | 17292 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 75606 | 4696 | SH |  | DFND | 2 | 0 | 0 | 4696 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3123 | 194 | SH |  | DFND | 4 5 11 | 0 | 0 | 194 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 551592 | 34410 | SH |  | DFND | 5 | 34410 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 7034880 | 119906 | SH |  | DFND | 1 | 111941 | 0 | 7965 |
| ASHLAND INC | COM | 044186104 |  | 310501 | 5292 | SH |  | DFND | 2 | 0 | 0 | 5292 |
| ASHLAND INC | COM | 044186104 |  | 19741729 | 333757 | SH |  | DFND | 5 | 333757 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 3271381 | 55759 | SH |  | DFND | 6 | 53373 | 0 | 2386 |
| ASHLAND INC | COM | 044186104 |  | 201649 | 3437 | SH |  | DFND | 7 | 3437 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 224320235 | 209673 | SH |  | DFND | 1 | 139598 | 0 | 70074 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 75366621 | 70445 | SH |  | DFND | 2 | 0 | 0 | 70445 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1446316 | 1349 | SH |  | DFND | 5 | 1349 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9549592 | 8926 | SH |  | DFND | 6 15 | 8760 | 0 | 166 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5394232 | 5042 | SH |  | DFND | 7 | 5042 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 37380 | 6987 | SH |  | DFND | 1 | 0 | 0 | 6987 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 120798 | 22579 | SH |  | DFND | 2 | 0 | 0 | 22579 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 1235653 | 33306 | SH |  | DFND | 1 | 33306 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 439817 | 12932 | SH |  | DFND | 1 | 0 | 0 | 12932 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 5102 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| ASSURANT INC | COM | 04621X108 |  | 10531309 | 43726 | SH |  | DFND | 1 | 40203 | 0 | 3523 |
| ASSURANT INC | COM | 04621X108 |  | 1184342 | 4917 | SH |  | DFND | 2 | 0 | 0 | 4917 |
| ASSURANT INC | COM | 04621X108 |  | 256262 | 1064 | SH |  | DFND | 7 | 1064 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 24582578 | 273535 | SH |  | DFND | 1 | 269909 | 0 | 3626 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 261537 | 2910 | SH |  | DFND | 2 | 0 | 0 | 2910 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 19841225 | 218829 | SH |  | DFND | 5 | 218829 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 380781 | 4237 | SH |  | DFND | 7 | 4237 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 7831257 | 107824 | SH |  | DFND | 1 | 0 | 0 | 107824 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 7726670 | 106384 | SH |  | DFND | 2 | 0 | 0 | 106384 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 879840 | 12114 | SH |  | DFND | 4 5 11 | 12114 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1687704 | 23237 | SH |  | DFND | 6 | 23237 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 372942 | 8609 | SH |  | DFND | 1 | 0 | 0 | 8609 |
| ASTERA LABS INC | COM | 04626A103 |  | 8884955 | 53408 | SH |  | DFND | 1 | 175 | 0 | 53233 |
| ASTERA LABS INC | COM | 04626A103 |  | 3947889 | 23731 | SH |  | DFND | 2 | 0 | 0 | 23731 |
| ASTERA LABS INC | COM | 04626A103 |  | 1279807 | 7693 | SH |  | DFND | 4 5 11 | 7681 | 0 | 12 |
| ASTERA LABS INC | COM | 04626A103 |  | 1775061 | 10670 | SH |  | DFND | 6 16 | 10670 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 243052 | 1461 | SH |  | DFND | 7 | 1461 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 269311834 | 2929533 | SH |  | DFND | 1 | 2392778 | 0 | 536755 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 15818205 | 172068 | SH |  | DFND | 2 | 0 | 0 | 172068 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 105398204 | 1139316 | SH |  | DFND | 5 11 | 1139316 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 10883807 | 118392 | SH |  | DFND | 6 | 115973 | 0 | 2419 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5466340 | 59462 | SH |  | DFND | 7 | 59462 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1039130 | 19158 | SH |  | DFND | 1 | 9660 | 0 | 9498 |
| ASTRONICS CORP | COM | 046433108 |  | 1679867 | 30971 | SH |  | DFND | 2 | 0 | 0 | 30971 |
| ASTRONICS CORP | COM | 046433108 |  | 2777305 | 51204 | SH |  | DFND | 4 5 11 | 23025 | 0 | 28179 |
| ASTRONICS CORP | COM | 046433108 |  | 18212544 | 334482 | SH |  | DFND | 5 9 11 | 334482 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 417847491 | 16821560 | SH |  | DFND | 1 | 10191442 | 0 | 6630118 |
| AT INC | COM | 00206R102 |  | 95299958 | 3836552 | SH |  | DFND | 2 | 0 | 0 | 3836552 |
| AT INC | COM | 00206R102 |  | 3527 | 142 | SH |  | DFND | 4 5 11 | 0 | 0 | 142 |
| AT INC | COM | 00206R102 |  | 108573471 | 4376197 | SH |  | DFND | 5 11 | 4376197 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 20238117 | 814739 | SH |  | DFND | 6 14 | 803022 | 0 | 11717 |
| AT INC | COM | 00206R102 |  | 12526048 | 504269 | SH |  | DFND | 7 | 504269 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 276000 | 13200 | SH | Put | DFND | 1 | 0 | 0 | 13200 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 63734 | 15583 | SH |  | DFND | 1 | 0 | 0 | 15583 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 64454 | 15759 | SH |  | DFND | 2 | 0 | 0 | 15759 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 369020 | 17564 | SH |  | DFND | 1 | 0 | 0 | 17564 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 161777 | 7700 | SH |  | DFND | 2 | 0 | 0 | 7700 |
| ATI INC | COM | 01741R102 |  | 8277524 | 72129 | SH |  | DFND | 1 | 8951 | 0 | 63178 |
| ATI INC | COM | 01741R102 |  | 430465 | 3751 | SH |  | DFND | 2 | 0 | 0 | 3751 |
| ATI INC | COM | 01741R102 |  | 67157666 | 585201 | SH |  | DFND | 3 11 | 585201 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 13026258 | 112131 | SH |  | DFND | 5 9 11 | 112131 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3454850 | 30105 | SH |  | DFND | 6 | 30105 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2746757 | 43427 | SH |  | DFND | 1 | 24177 | 0 | 19250 |
| ATKORE INC | COM | 047649108 |  | 457520 | 7234 | SH |  | DFND | 2 | 0 | 0 | 7234 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 735111 | 18634 | SH |  | DFND | 1 | 0 | 0 | 18634 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 388149 | 9839 | SH |  | DFND | 2 | 0 | 0 | 9839 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 3532061 | 89216 | SH |  | DFND | 5 | 89216 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 416198 | 10550 | SH |  | DFND | 7 | 10550 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 4091791 | 115915 | SH |  | DFND | 1 | 81551 | 0 | 34364 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1438254 | 40744 | SH |  | DFND | 2 | 0 | 0 | 40744 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3746706 | 106139 | SH |  | DFND | 6 | 101741 | 0 | 4398 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 32872 | 491 | SH |  | DFND | 1 | 0 | 0 | 491 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 1133196 | 16926 | SH |  | DFND | 4 5 11 | 2241 | 0 | 14685 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7745909 | 47773 | SH |  | DFND | 1 | 32136 | 0 | 15637 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3251718 | 20055 | SH |  | DFND | 2 | 0 | 0 | 20055 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 123183314 | 734853 | SH |  | DFND | 1 | 610940 | 0 | 123913 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 12065522 | 71977 | SH |  | DFND | 2 | 0 | 0 | 71977 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 50032190 | 298468 | SH |  | DFND | 3 11 | 298468 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1009469 | 6022 | SH |  | DFND | 7 | 6022 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2950253 | 56834 | SH |  | DFND | 1 | 38524 | 0 | 18310 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 323659 | 6235 | SH |  | DFND | 2 | 0 | 0 | 6235 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1404269 | 27052 | SH |  | DFND | 4 5 11 | 27052 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 40576106 | 775389 | SH |  | DFND | 5 9 11 | 775389 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 167831 | 7361 | SH |  | DFND | 1 | 0 | 0 | 7361 |
| ATN INTL INC | COM | 00215F107 |  | 418002 | 18333 | SH |  | DFND | 2 | 0 | 0 | 18333 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 6681 | 11323 | SH |  | DFND | 2 | 0 | 0 | 11323 |
| ATRICURE INC | COM | 04963C209 |  | 712 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| ATRICURE INC | COM | 04963C209 |  | 28048 | 709 | SH |  | DFND | 2 | 0 | 0 | 709 |
| ATRICURE INC | COM | 04963C209 |  | 8708412 | 216735 | SH |  | DFND | 5 | 216735 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 8874 | 11332 | SH |  | DFND | 1 | 0 | 0 | 11332 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 3625 | 4629 | SH |  | DFND | 2 | 0 | 0 | 4629 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 1561605 | 30975 | SH |  | DFND | 1 | 0 | 0 | 30975 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 9024 | 179 | SH |  | DFND | 2 | 0 | 0 | 179 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 31501 | 1975 | SH |  | DFND | 1 | 0 | 0 | 1975 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 142772 | 8951 | SH |  | DFND | 2 | 0 | 0 | 8951 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 3532749 | 221489 | SH |  | DFND | 4 5 11 | 221489 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 839762 | 218688 | SH |  | DFND | 1 | 0 | 0 | 218688 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 740114 | 192738 | SH |  | DFND | 2 | 0 | 0 | 192738 |
| AUTODESK INC | COM | 052769106 |  | 98839208 | 333905 | SH |  | DFND | 1 | 279068 | 0 | 54837 |
| AUTODESK INC | COM | 052769106 |  | 18754306 | 63357 | SH |  | DFND | 2 | 0 | 0 | 63357 |
| AUTODESK INC | COM | 052769106 |  | 1243232 | 4200 | SH |  | DFND | 7 | 4200 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4512367 | 38015 | SH |  | DFND | 1 | 26391 | 0 | 11624 |
| AUTOLIV INC | COM | 052800109 |  | 2236446 | 18841 | SH |  | DFND | 2 | 0 | 0 | 18841 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 227734936 | 885336 | SH |  | DFND | 1 | 468419 | 0 | 416917 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 73649677 | 286318 | SH |  | DFND | 2 | 0 | 0 | 286318 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5685559 | 22103 | SH |  | DFND | 7 | 22103 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4952730 | 23987 | SH |  | DFND | 1 | 7314 | 0 | 16673 |
| AUTONATION INC | COM | 05329W102 |  | 562658 | 2725 | SH |  | DFND | 2 | 0 | 0 | 2725 |
| AUTONATION INC | COM | 05329W102 |  | 206894 | 1002 | SH |  | DFND | 4 5 11 | 980 | 0 | 22 |
| AUTOZONE INC | COM | 053332102 |  | 125479720 | 36998 | SH |  | DFND | 1 | 24226 | 0 | 12772 |
| AUTOZONE INC | COM | 053332102 |  | 64971647 | 19157 | SH |  | DFND | 2 | 0 | 0 | 19157 |
| AUTOZONE INC | COM | 053332102 |  | 3730650 | 1100 | SH |  | DFND | 6 14 | 1100 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1678816 | 495 | SH |  | DFND | 7 | 495 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 38464113 | 212146 | SH |  | DFND | 1 | 201839 | 0 | 10307 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 937328 | 5170 | SH |  | DFND | 2 | 0 | 0 | 5170 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 885521 | 4884 | SH |  | DFND | 7 | 4884 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 12572956 | 1097117 | SH |  | DFND | 1 | 1082314 | 0 | 14803 |
| AVANTOR INC | COM | 05352A100 |  | 107426 | 9374 | SH |  | DFND | 2 | 0 | 0 | 9374 |
| AVANTOR INC | COM | 05352A100 |  | 2186304 | 190777 | SH |  | DFND | 6 14 | 190667 | 0 | 110 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 36945 | 4522 | SH |  | DFND | 1 | 0 | 0 | 4522 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 937712 | 114775 | SH |  | DFND | 2 | 0 | 0 | 114775 |
| AVEPOINT INC | COM CL A | 053604104 |  | 3536795 | 254629 | SH |  | DFND | 1 | 244199 | 0 | 10430 |
| AVEPOINT INC | COM CL A | 053604104 |  | 31572 | 2273 | SH |  | DFND | 2 | 0 | 0 | 2273 |
| AVEPOINT INC | COM CL A | 053604104 |  | 16219058 | 1160992 | SH |  | DFND | 5 | 1160992 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 3009727 | 216683 | SH |  | DFND | 6 | 216683 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 27974507 | 153808 | SH |  | DFND | 1 | 126418 | 0 | 27390 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6579455 | 36175 | SH |  | DFND | 2 | 0 | 0 | 36175 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1065817 | 5860 | SH |  | DFND | 7 | 5860 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 943459 | 13080 | SH |  | DFND | 1 | 1723 | 0 | 11357 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3173576 | 43998 | SH |  | DFND | 2 | 0 | 0 | 43998 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1475800 | 47241 | SH |  | DFND | 1 | 45376 | 0 | 1865 |
| AVIENT CORPORATION | COM | 05368V106 |  | 123102 | 3941 | SH |  | DFND | 2 | 0 | 0 | 3941 |
| AVIENT CORPORATION | COM | 05368V106 |  | 6287113 | 201252 | SH |  | DFND | 6 | 196836 | 0 | 4416 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 122107 | 19663 | SH |  | DFND | 1 | 0 | 0 | 19663 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 3285 | 529 | SH |  | DFND | 2 | 0 | 0 | 529 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 216476 | 1687 | SH |  | DFND | 1 | 0 | 0 | 1687 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 30291 | 236 | SH |  | DFND | 2 | 0 | 0 | 236 |
| AVISTA CORP | COM | 05379B107 |  | 589908 | 15306 | SH |  | DFND | 1 | 8258 | 0 | 7048 |
| AVISTA CORP | COM | 05379B107 |  | 425064 | 11029 | SH |  | DFND | 2 | 0 | 0 | 11029 |
| AVISTA CORP | COM | 05379B107 |  | 694375 | 18017 | SH |  | DFND | 4 5 11 | 18017 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 20194624 | 420022 | SH |  | DFND | 1 | 363812 | 0 | 56210 |
| AVNET INC | COM | 053807103 |  | 4190089 | 87148 | SH |  | DFND | 2 | 0 | 0 | 87148 |
| AVNET INC | COM | 053807103 |  | 325647 | 6773 | SH |  | DFND | 7 | 6773 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1296600 | 40130 | SH |  | DFND | 1 | 39105 | 0 | 1025 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 89951 | 2784 | SH |  | DFND | 2 | 0 | 0 | 2784 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2403153 | 74378 | SH |  | DFND | 6 14 | 74378 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1031967 | 12845 | SH |  | DFND | 1 | 0 | 0 | 12845 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 118662 | 1477 | SH |  | DFND | 2 | 0 | 0 | 1477 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 38671189 | 361110 | SH |  | DFND | 1 | 350393 | 0 | 10716 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 249538 | 2330 | SH |  | DFND | 2 | 0 | 0 | 2330 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 21635928 | 202035 | SH |  | DFND | 3 11 | 202035 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 890029 | 8311 | SH |  | DFND | 7 | 8311 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 9819 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| AXOGEN INC | COM | 05463X106 |  | 2186397 | 66801 | SH |  | DFND | 2 | 0 | 0 | 66801 |
| AXOGEN INC | COM | 05463X106 |  | 1783850 | 54502 | SH |  | DFND | 5 | 54502 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 62417196 | 109903 | SH |  | DFND | 1 | 16698 | 0 | 93205 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 29617084 | 52149 | SH |  | DFND | 2 | 0 | 0 | 52149 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1704 | 3 | SH |  | DFND | 4 5 11 | 0 | 0 | 3 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 138023825 | 241254 | SH |  | DFND | 5 11 | 241254 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 954694 | 1681 | SH |  | DFND | 7 | 1681 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 5207589 | 60441 | SH |  | DFND | 1 | 52947 | 0 | 7494 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1479023 | 17166 | SH |  | DFND | 2 | 0 | 0 | 17166 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4953252 | 57489 | SH |  | DFND | 6 | 57489 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2085931 | 11421 | SH |  | DFND | 1 | 4500 | 0 | 6921 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2335966 | 12790 | SH |  | DFND | 2 | 0 | 0 | 12790 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 483631 | 2648 | SH |  | DFND | 4 5 11 | 2648 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 11563214 | 77715 | SH |  | DFND | 5 9 11 | 77715 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 8314504 | 45524 | SH |  | DFND | 6 | 45524 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 338249 | 20688 | SH |  | DFND | 1 | 0 | 0 | 20688 |
| AXT INC | COM | 00246W103 |  | 19784 | 1210 | SH |  | DFND | 2 | 0 | 0 | 1210 |
| AXT INC | COM | 00246W103 |  | 2597459 | 158866 | SH |  | DFND | 4 5 11 | 52699 | 0 | 106167 |
| AZENTA INC | COM | 114340102 |  | 1319654 | 39677 | SH |  | DFND | 1 | 38664 | 0 | 1013 |
| AZENTA INC | COM | 114340102 |  | 47300 | 1422 | SH |  | DFND | 2 | 0 | 0 | 1422 |
| AZENTA INC | COM | 114340102 |  | 1285100 | 38638 | SH |  | DFND | 4 5 11 | 38604 | 0 | 34 |
| AZZ INC | COM | 002474104 |  | 3046766 | 28427 | SH |  | DFND | 1 | 12373 | 0 | 16054 |
| AZZ INC | COM | 002474104 |  | 12433 | 116 | SH |  | DFND | 2 | 0 | 0 | 116 |
| AZZ INC | COM | 002474104 |  | 1876829 | 17511 | SH |  | DFND | 4 5 11 | 17454 | 0 | 57 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 3178164 | 739108 | SH |  | DFND | 1 | 0 | 0 | 739108 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 30343 | 7057 | SH |  | DFND | 2 | 0 | 0 | 7057 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 559 | 130 | SH |  | DFND | 4 5 11 | 0 | 0 | 130 |
| B2GOLD CORP | COM | 11777Q209 |  | 2589928 | 574263 | SH |  | DFND | 1 | 0 | 0 | 574263 |
| B2GOLD CORP | COM | 11777Q209 |  | 881762 | 195513 | SH |  | DFND | 2 | 0 | 0 | 195513 |
| B2GOLD CORP | COM | 11777Q209 |  | 279200 | 69800 | SH | Call | DFND | 1 | 0 | 0 | 69800 |
| B2GOLD CORP | COM | 11777Q209 |  | 11250 | 2500 | SH | Put | DFND | 1 | 0 | 0 | 2500 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 44 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 69740 | 11000 | SH |  | DFND | 2 | 0 | 0 | 11000 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 28305 | 6074 | SH |  | DFND | 1 | 0 | 0 | 6074 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 62206 | 13349 | SH |  | DFND | 2 | 0 | 0 | 13349 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 493778 | 105961 | SH |  | DFND | 4 5 11 | 14025 | 0 | 91936 |
| BADGER METER INC | COM | 056525108 |  | 1766424 | 10128 | SH |  | DFND | 1 | 4418 | 0 | 5710 |
| BADGER METER INC | COM | 056525108 |  | 478832 | 2745 | SH |  | DFND | 2 | 0 | 0 | 2745 |
| BADGER METER INC | COM | 056525108 |  | 1567771 | 8989 | SH |  | DFND | 4 5 11 | 8984 | 0 | 5 |
| BADGER METER INC | COM | 056525108 |  | 17566170 | 98559 | SH |  | DFND | 5 9 11 | 98559 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6982339 | 53439 | SH |  | DFND | 1 | 4115 | 0 | 49324 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1571970 | 12031 | SH |  | DFND | 2 | 0 | 0 | 12031 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 257413 | 18506 | SH |  | DFND | 1 | 0 | 0 | 18506 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 739086 | 53133 | SH |  | DFND | 2 | 0 | 0 | 53133 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 33906995 | 744555 | SH |  | DFND | 1 | 554465 | 0 | 190090 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7692952 | 168927 | SH |  | DFND | 2 | 0 | 0 | 168927 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1594 | 35 | SH |  | DFND | 4 5 11 | 0 | 0 | 35 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 104940094 | 2276851 | SH |  | DFND | 5 11 | 2276851 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 11791490 | 258926 | SH |  | DFND | 6 14 | 254127 | 0 | 4799 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1097745 | 24105 | SH |  | DFND | 7 | 24105 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 8735394 | 56960 | SH |  | DFND | 1 | 55917 | 0 | 1043 |
| BALCHEM CORP | COM | 057665200 |  | 132810 | 866 | SH |  | DFND | 2 | 0 | 0 | 866 |
| BALCHEM CORP | COM | 057665200 |  | 336318 | 2193 | SH |  | DFND | 7 | 2193 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6936300 | 130948 | SH |  | DFND | 1 | 94902 | 0 | 36046 |
| BALL CORP | COM | 058498106 |  | 6355679 | 119986 | SH |  | DFND | 2 | 0 | 0 | 119986 |
| BALL CORP | COM | 058498106 |  | 1877465 | 35444 | SH |  | DFND | 7 | 35444 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 3226 | 1270 | SH |  | DFND | 1 | 0 | 0 | 1270 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 34729 | 13673 | SH |  | DFND | 2 | 0 | 0 | 13673 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 219302 | 11369 | SH |  | DFND | 1 | 0 | 0 | 11369 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 168646 | 8743 | SH |  | DFND | 2 | 0 | 0 | 8743 |
| BANCFIRST CORP | COM | 05945F103 |  | 13503342 | 127366 | SH |  | DFND | 1 | 125349 | 0 | 2017 |
| BANCFIRST CORP | COM | 05945F103 |  | 608918 | 5743 | SH |  | DFND | 2 | 0 | 0 | 5743 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 9492027 | 407209 | SH |  | DFND | 1 | 369463 | 0 | 37746 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 787160 | 33769 | SH |  | DFND | 2 | 0 | 0 | 33769 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1115539 | 47571 | SH |  | DFND | 5 | 47571 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 454382 | 19493 | SH |  | DFND | 7 | 19493 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 7795150 | 2340892 | SH |  | DFND | 1 | 2329305 | 0 | 11587 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 20203 | 6067 | SH |  | DFND | 2 | 0 | 0 | 6067 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 4060978 | 1219513 | SH |  | DFND | 4 5 11 | 0 | 0 | 1219513 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 123929 | 37215 | SH |  | DFND | 7 | 37215 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 34580 | 910 | SH |  | DFND | 1 | 0 | 0 | 910 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 476064 | 12528 | SH |  | DFND | 2 | 0 | 0 | 12528 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 257767 | 2859 | SH |  | DFND | 1 | 0 | 0 | 2859 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 45080 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 45838040 | 3907766 | SH |  | DFND | 1 | 3707263 | 0 | 200503 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 584460 | 49826 | SH |  | DFND | 2 | 0 | 0 | 49826 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1393639 | 117706 | SH |  | DFND | 5 | 117706 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 541670 | 46178 | SH |  | DFND | 7 | 46178 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 271228 | 4017 | SH |  | DFND | 1 | 0 | 0 | 4017 |
| BANCORP INC DEL | COM | 05969A105 |  | 49425 | 732 | SH |  | DFND | 2 | 0 | 0 | 732 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 6626809 | 5293 | SH |  | DFND | 1 | 0 | 0 | 5293 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 2450852 | 1958 | SH |  | DFND | 2 | 0 | 0 | 1958 |
| BANK AMERICA CORP | COM | 060505104 |  | 497145621 | 9039011 | SH |  | DFND | 1 | 5073204 | 0 | 3965807 |
| BANK AMERICA CORP | COM | 060505104 |  | 147613681 | 2683885 | SH |  | DFND | 2 | 0 | 0 | 2683885 |
| BANK AMERICA CORP | COM | 060505104 |  | 7700 | 140 | SH |  | DFND | 4 5 11 | 0 | 0 | 140 |
| BANK AMERICA CORP | COM | 060505104 |  | 113993889 | 2062118 | SH |  | DFND | 5 11 | 2062118 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 21796225 | 396295 | SH |  | DFND | 6 | 388724 | 0 | 7571 |
| BANK AMERICA CORP | COM | 060505104 |  | 19057720 | 346504 | SH |  | DFND | 7 | 346504 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 641382 | 5265 | SH |  | DFND | 1 | 0 | 0 | 5265 |
| BANK FIRST CORP | COM | 06211J100 |  | 202099 | 1659 | SH |  | DFND | 2 | 0 | 0 | 1659 |
| BANK FIRST CORP | COM | 06211J100 |  | 1443811 | 11852 | SH |  | DFND | 4 5 11 | 1568 | 0 | 10284 |
| BANK HAWAII CORP | COM | 062540109 |  | 744276 | 10886 | SH |  | DFND | 1 | 8975 | 0 | 1911 |
| BANK HAWAII CORP | COM | 062540109 |  | 184330 | 2696 | SH |  | DFND | 2 | 0 | 0 | 2696 |
| BANK MARIN BANCORP | COM | 063425102 |  | 218848 | 8414 | SH |  | DFND | 1 | 0 | 0 | 8414 |
| BANK MARIN BANCORP | COM | 063425102 |  | 964024 | 37064 | SH |  | DFND | 2 | 0 | 0 | 37064 |
| BANK MONTREAL QUE | COM | 063671101 |  | 47111981 | 362986 | SH |  | DFND | 1 | 301721 | 0 | 61266 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1589535 | 12247 | SH |  | DFND | 2 | 0 | 0 | 12247 |
| BANK MONTREAL QUE | COM | 063671101 |  | 903209 | 6959 | SH |  | DFND | 7 | 6959 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 84294740 | 726116 | SH |  | DFND | 1 | 376831 | 0 | 349285 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 32740296 | 282025 | SH |  | DFND | 2 | 0 | 0 | 282025 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8939 | 77 | SH |  | DFND | 4 5 11 | 0 | 0 | 77 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 17971477 | 153773 | SH |  | DFND | 5 | 153773 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 21785338 | 187659 | SH |  | DFND | 7 | 187659 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1665781 | 22605 | SH |  | DFND | 1 | 0 | 0 | 22605 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 287461 | 3901 | SH |  | DFND | 2 | 0 | 0 | 3901 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 276102 | 5542 | SH |  | DFND | 1 | 0 | 0 | 5542 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 20277 | 407 | SH |  | DFND | 2 | 0 | 0 | 407 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 13280066 | 288572 | SH |  | DFND | 1 | 213840 | 0 | 74732 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2617057 | 56868 | SH |  | DFND | 2 | 0 | 0 | 56868 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 96412 | 2095 | SH |  | DFND | 4 5 11 | 2050 | 0 | 45 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 232125 | 5044 | SH |  | DFND | 7 | 5044 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 502170 | 11267 | SH |  | DFND | 1 | 9698 | 0 | 1569 |
| BANKUNITED INC | COM | 06652K103 |  | 108929 | 2444 | SH |  | DFND | 2 | 0 | 0 | 2444 |
| BANNER CORP | COM NEW | 06652V208 |  | 1648502 | 26309 | SH |  | DFND | 1 | 24789 | 0 | 1520 |
| BANNER CORP | COM NEW | 06652V208 |  | 432835 | 6908 | SH |  | DFND | 2 | 0 | 0 | 6908 |
| BANNER CORP | COM NEW | 06652V208 |  | 1442 | 23 | SH |  | DFND | 4 5 11 | 0 | 0 | 23 |
| BANNER CORP | COM NEW | 06652V208 |  | 14897463 | 235906 | SH |  | DFND | 5 | 235906 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 311406 | 10824 | SH |  | DFND | 1 | 0 | 0 | 10824 |
| BARCLAYS PLC | ADR | 06738E204 |  | 107287177 | 4215607 | SH |  | DFND | 1 | 1653120 | 0 | 2562487 |
| BARCLAYS PLC | ADR | 06738E204 |  | 5610691 | 220459 | SH |  | DFND | 2 | 0 | 0 | 220459 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1186454 | 46364 | SH |  | DFND | 5 | 46364 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 562522 | 22103 | SH |  | DFND | 7 | 22103 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 740063 | 80617 | SH |  | DFND | 1 | 0 | 0 | 80617 |
| BARINGS BDC INC | COM | 06759L103 |  | 5238156 | 570605 | SH |  | DFND | 2 | 0 | 0 | 570605 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 486579 | 26809 | SH |  | DFND | 1 | 0 | 0 | 26809 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 263193 | 14501 | SH |  | DFND | 2 | 0 | 0 | 14501 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 244153 | 13452 | SH |  | DFND | 7 | 13452 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 2401336 | 159982 | SH |  | DFND | 1 | 0 | 0 | 159982 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 215619 | 14365 | SH |  | DFND | 2 | 0 | 0 | 14365 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 389534 | 24514 | SH |  | DFND | 1 | 0 | 0 | 24514 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 89349 | 5623 | SH |  | DFND | 2 | 0 | 0 | 5623 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 760989 | 21016 | SH |  | DFND | 1 | 21016 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 77820463 | 1786923 | SH |  | DFND | 1 | 1042018 | 0 | 744906 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 18159542 | 416981 | SH |  | DFND | 2 | 0 | 0 | 416981 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1202601 | 27614 | SH |  | DFND | 7 | 27614 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5377278 | 267793 | SH |  | DFND | 1 | 130994 | 0 | 136799 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 119887 | 5970 | SH |  | DFND | 2 | 0 | 0 | 5970 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 49373 | 7104 | SH |  | DFND | 1 | 0 | 0 | 7104 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 531223 | 76435 | SH |  | DFND | 2 | 0 | 0 | 76435 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 5636 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 371575 | 21755 | SH |  | DFND | 2 | 0 | 0 | 21755 |
| BAXTER INTL INC | COM | 071813109 |  | 26158148 | 1368821 | SH |  | DFND | 1 | 1286692 | 0 | 82129 |
| BAXTER INTL INC | COM | 071813109 |  | 880871 | 46095 | SH |  | DFND | 2 | 0 | 0 | 46095 |
| BAXTER INTL INC | COM | 071813109 |  | 1584410 | 82910 | SH |  | DFND | 7 | 82910 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 129639 | 40136 | SH |  | DFND | 1 | 0 | 0 | 40136 |
| BCE INC | COM NEW | 05534B760 |  | 9058884 | 380306 | SH |  | DFND | 1 | 189721 | 0 | 190585 |
| BCE INC | COM NEW | 05534B760 |  | 221928 | 9317 | SH |  | DFND | 2 | 0 | 0 | 9317 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 1238033 | 104652 | SH |  | DFND | 1 | 0 | 0 | 104652 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 166 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 2089819 | 79250 | SH |  | DFND | 1 | 54408 | 0 | 24842 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 145140 | 5504 | SH |  | DFND | 2 | 0 | 0 | 5504 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 154012 | 5556 | SH |  | DFND | 1 | 0 | 0 | 5556 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 138156 | 4984 | SH |  | DFND | 2 | 0 | 0 | 4984 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 487179 | 17575 | SH |  | DFND | 4 5 11 | 17575 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 127671382 | 657863 | SH |  | DFND | 1 | 477401 | 0 | 180462 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 17154242 | 88392 | SH |  | DFND | 2 | 0 | 0 | 88392 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3711778 | 19126 | SH |  | DFND | 7 | 19126 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 431640 | 79055 | SH |  | DFND | 1 | 0 | 0 | 79055 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 29539 | 5410 | SH |  | DFND | 2 | 0 | 0 | 5410 |
| BEL FUSE INC | CL B | 077347300 |  | 3575115 | 21076 | SH |  | DFND | 1 | 21028 | 0 | 48 |
| BELDEN INC | COM | 077454106 |  | 1946385 | 16700 | SH |  | DFND | 1 | 15579 | 0 | 1121 |
| BELDEN INC | COM | 077454106 |  | 79173 | 679 | SH |  | DFND | 2 | 0 | 0 | 679 |
| BELDEN INC | COM | 077454106 |  | 1147202 | 9843 | SH |  | DFND | 4 5 11 | 9843 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 9848106 | 368430 | SH |  | DFND | 1 | 364660 | 0 | 3770 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 48355 | 1809 | SH |  | DFND | 2 | 0 | 0 | 1809 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 249195 | 3832 | SH |  | DFND | 2 | 0 | 0 | 3832 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 41985652 | 1100109 | SH |  | DFND | 1 | 1088236 | 0 | 11873 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 165178 | 4328 | SH |  | DFND | 2 | 0 | 0 | 4328 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 5058425 | 16650 | SH |  | DFND | 1 | 16244 | 0 | 406 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 274948 | 905 | SH |  | DFND | 2 | 0 | 0 | 905 |
| BERKLEY W R CORP | COM | 084423102 |  | 77013067 | 1098304 | SH |  | DFND | 1 | 877711 | 0 | 220593 |
| BERKLEY W R CORP | COM | 084423102 |  | 4203156 | 59942 | SH |  | DFND | 2 | 0 | 0 | 59942 |
| BERKLEY W R CORP | COM | 084423102 |  | 2371036 | 33814 | SH |  | DFND | 7 | 33814 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 89821200 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 18115200 | 24 | SH |  | DFND | 2 | 0 | 0 | 24 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 22644000 | 30 | SH |  | DFND | 7 | 30 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1339986354 | 2665844 | SH |  | DFND | 1 | 327010 | 0 | 2338834 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 783954336 | 1559643 | SH |  | DFND | 2 | 0 | 0 | 1559643 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6534 | 13 | SH |  | DFND | 4 5 11 | 0 | 0 | 13 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6969996 | 13837 | SH |  | DFND | 5 | 13837 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25182781 | 50100 | SH |  | DFND | 7 | 50100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 247807 | 493 | SH |  | DFND | 8 | 493 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 470000 | 1000 | SH | Put | DFND | 1 | 0 | 0 | 1000 |
| BEST BUY INC | COM | 086516101 |  | 190590252 | 2847606 | SH |  | DFND | 1 | 1279213 | 0 | 1568393 |
| BEST BUY INC | COM | 086516101 |  | 80661273 | 1205159 | SH |  | DFND | 2 | 0 | 0 | 1205159 |
| BEST BUY INC | COM | 086516101 |  | 3382022 | 49860 | SH |  | DFND | 5 | 49860 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2299460 | 34356 | SH |  | DFND | 7 | 34356 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 184130 | 6043 | SH |  | DFND | 1 | 5967 | 0 | 76 |
| BETA BIONICS INC | COM | 08659B102 |  | 11944 | 392 | SH |  | DFND | 2 | 0 | 0 | 392 |
| BETA BIONICS INC | COM | 08659B102 |  | 6122382 | 191504 | SH |  | DFND | 5 9 11 | 191504 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 304129 | 10781 | SH |  | DFND | 1 | 6306 | 0 | 4475 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 157243 | 5574 | SH |  | DFND | 2 | 0 | 0 | 5574 |
| BEYOND MEAT INC | COM | 08862E109 |  | 14432 | 17600 | SH |  | DFND | 1 | 0 | 0 | 17600 |
| BEYOND MEAT INC | COM | 08862E109 |  | 5323 | 6492 | SH |  | DFND | 2 | 0 | 0 | 6492 |
| BGC GROUP INC | CL A | 088929104 |  | 127181 | 14242 | SH |  | DFND | 1 | 0 | 0 | 14242 |
| BGC GROUP INC | CL A | 088929104 |  | 240910 | 26978 | SH |  | DFND | 2 | 0 | 0 | 26978 |
| BGC GROUP INC | CL A | 088929104 |  | 857 | 96 | SH |  | DFND | 4 5 11 | 0 | 0 | 96 |
| BGC GROUP INC | CL A | 088929104 |  | 135982 | 15059 | SH |  | DFND | 5 | 15059 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 11401136 | 188854 | SH |  | DFND | 1 | 2637 | 0 | 186217 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6065259 | 100468 | SH |  | DFND | 2 | 0 | 0 | 100468 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 14237206 | 235832 | SH |  | DFND | 6 | 231327 | 0 | 4505 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 87339 | 12336 | SH |  | DFND | 1 | 0 | 0 | 12336 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1190851 | 220528 | SH |  | DFND | 1 | 0 | 0 | 220528 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1138099 | 210759 | SH |  | DFND | 2 | 0 | 0 | 210759 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 223892 | 9105 | SH |  | DFND | 1 | 0 | 0 | 9105 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2257301 | 41388 | SH |  | DFND | 1 | 28084 | 0 | 13304 |
| BILL HOLDINGS INC | COM | 090043100 |  | 101990 | 1870 | SH |  | DFND | 2 | 0 | 0 | 1870 |
| BILL HOLDINGS INC | COM | 090043100 |  | 807737 | 14810 | SH |  | DFND | 4 5 11 | 14810 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 17213880 | 312185 | SH |  | DFND | 5 9 11 | 312185 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 9946224 | 32827 | SH |  | DFND | 1 | 24220 | 0 | 8607 |
| BIO RAD LABS INC | CL A | 090572207 |  | 84534 | 279 | SH |  | DFND | 2 | 0 | 0 | 279 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 18941846 | 322086 | SH |  | DFND | 1 | 315587 | 0 | 6499 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 260504 | 4430 | SH |  | DFND | 2 | 0 | 0 | 4430 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 24336194 | 411640 | SH |  | DFND | 5 | 411640 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 508410 | 8645 | SH |  | DFND | 7 | 8645 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 39788 | 5101 | SH |  | DFND | 1 | 0 | 0 | 5101 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 255559 | 32764 | SH |  | DFND | 2 | 0 | 0 | 32764 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 727257 | 93238 | SH |  | DFND | 4 5 11 | 93238 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 9454869 | 53724 | SH |  | DFND | 1 | 23998 | 0 | 29726 |
| BIOGEN INC | COM | 09062X103 |  | 5277940 | 29990 | SH |  | DFND | 2 | 0 | 0 | 29990 |
| BIOHAVEN LTD | COM | G1110E107 |  | 4343726 | 384741 | SH |  | DFND | 1 | 0 | 0 | 384741 |
| BIOHAVEN LTD | COM | G1110E107 |  | 587701 | 52055 | SH |  | DFND | 2 | 0 | 0 | 52055 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 72250 | 2988 | SH |  | DFND | 1 | 0 | 0 | 2988 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 62675 | 2592 | SH |  | DFND | 2 | 0 | 0 | 2592 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1137861 | 47058 | SH |  | DFND | 4 5 11 | 47006 | 0 | 52 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 9553678 | 387416 | SH |  | DFND | 5 | 387416 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6499078 | 109357 | SH |  | DFND | 1 | 71208 | 0 | 38149 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6058371 | 101941 | SH |  | DFND | 2 | 0 | 0 | 101941 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 7663 | 8000 | PRN |  | DFND | 1 | 0 | 0 | 8000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 84295 | 88000 | PRN |  | DFND | 2 | 0 | 0 | 88000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 139087 | 1461 | SH |  | DFND | 1 | 0 | 0 | 1461 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 460659 | 4839 | SH |  | DFND | 2 | 0 | 0 | 4839 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 2739889 | 66990 | SH |  | DFND | 1 | 59961 | 0 | 7029 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 69980 | 1711 | SH |  | DFND | 2 | 0 | 0 | 1711 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 7772407 | 188422 | SH |  | DFND | 5 | 188422 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 2360053 | 57703 | SH |  | DFND | 6 | 57703 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 166508 | 3501 | SH |  | DFND | 1 | 0 | 0 | 3501 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 109103 | 2294 | SH |  | DFND | 2 | 0 | 0 | 2294 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 11623 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1103 | 28 | SH |  | DFND | 2 | 0 | 0 | 28 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1074477 | 27271 | SH |  | DFND | 4 5 11 | 27251 | 0 | 20 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 9862929 | 251029 | SH |  | DFND | 5 | 251029 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 70887428 | 787376 | SH |  | DFND | 1 | 756308 | 0 | 31068 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3565278 | 39601 | SH |  | DFND | 2 | 0 | 0 | 39601 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 373806 | 4152 | SH |  | DFND | 7 | 4152 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 586000 | 6500 | SH | Put | DFND | 1 | 0 | 0 | 6500 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 42293 | 567 | SH |  | DFND | 1 | 0 | 0 | 567 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 394507 | 5289 | SH |  | DFND | 2 | 0 | 0 | 5289 |
| BKV CORP | COM | 05603J108 |  | 101813 | 3750 | SH |  | DFND | 1 | 0 | 0 | 3750 |
| BKV CORP | COM | 05603J108 |  | 188231 | 6933 | SH |  | DFND | 2 | 0 | 0 | 6933 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 12150 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 20577 | 8468 | SH |  | DFND | 2 | 0 | 0 | 8468 |
| BLACK HILLS CORP | COM | 092113109 |  | 2721313 | 39201 | SH |  | DFND | 1 | 8756 | 0 | 30445 |
| BLACK HILLS CORP | COM | 092113109 |  | 826774 | 11910 | SH |  | DFND | 2 | 0 | 0 | 11910 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 218695 | 9829 | SH |  | DFND | 1 | 9615 | 0 | 214 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 11548 | 519 | SH |  | DFND | 2 | 0 | 0 | 519 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 13514307 | 588346 | SH |  | DFND | 5 9 11 | 588346 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1248218 | 93922 | SH |  | DFND | 1 | 0 | 0 | 93922 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 957052 | 72013 | SH |  | DFND | 2 | 0 | 0 | 72013 |
| BLACKBAUD INC | COM | 09227Q100 |  | 430069 | 6792 | SH |  | DFND | 1 | 5022 | 0 | 1770 |
| BLACKBAUD INC | COM | 09227Q100 |  | 86305 | 1363 | SH |  | DFND | 2 | 0 | 0 | 1363 |
| BLACKBAUD INC | COM | 09227Q100 |  | 906616 | 14318 | SH |  | DFND | 4 5 11 | 14318 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3115280 | 49199 | SH |  | DFND | 6 | 47159 | 0 | 2040 |
| BLACKBERRY LTD | COM | 09228F103 |  | 12420 | 3277 | SH |  | DFND | 1 | 0 | 0 | 3277 |
| BLACKBERRY LTD | COM | 09228F103 |  | 498290 | 131475 | SH |  | DFND | 2 | 0 | 0 | 131475 |
| BLACKLINE INC | COM | 09239B109 |  | 3463476 | 62642 | SH |  | DFND | 1 | 0 | 0 | 62642 |
| BLACKLINE INC | COM | 09239B109 |  | 37265 | 674 | SH |  | DFND | 2 | 0 | 0 | 674 |
| BLACKLINE INC | COM | 09239B109 |  | 1280240 | 23155 | SH |  | DFND | 4 5 11 | 23155 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 6489252 | 113389 | SH |  | DFND | 5 | 113389 | 0 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 6322 | 6000 | PRN |  | DFND | 1 | 0 | 0 | 6000 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 50573 | 48000 | PRN |  | DFND | 2 | 0 | 0 | 48000 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 545412 | 20833 | SH |  | DFND | 1 | 0 | 0 | 20833 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 1354804 | 51750 | SH |  | DFND | 2 | 0 | 0 | 51750 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 425186 | 39589 | SH |  | DFND | 1 | 0 | 0 | 39589 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 228021 | 21231 | SH |  | DFND | 2 | 0 | 0 | 21231 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 3837530 | 271012 | SH |  | DFND | 1 | 0 | 0 | 271012 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 898165 | 63430 | SH |  | DFND | 2 | 0 | 0 | 63430 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 2345020 | 244528 | SH |  | DFND | 1 | 0 | 0 | 244528 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 1535179 | 160081 | SH |  | DFND | 2 | 0 | 0 | 160081 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 915173 | 102828 | SH |  | DFND | 1 | 0 | 0 | 102828 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 679556 | 76355 | SH |  | DFND | 2 | 0 | 0 | 76355 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 206498 | 23202 | SH |  | DFND | 7 | 23202 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 4912404 | 453592 | SH |  | DFND | 1 | 0 | 0 | 453592 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 11196924 | 1033880 | SH |  | DFND | 2 | 0 | 0 | 1033880 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 279393 | 25798 | SH |  | DFND | 7 | 25798 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 781028 | 76722 | SH |  | DFND | 1 | 0 | 0 | 76722 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 1617581 | 158898 | SH |  | DFND | 2 | 0 | 0 | 158898 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 129113 | 12683 | SH |  | DFND | 7 | 12683 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 2702994 | 199630 | SH |  | DFND | 1 | 0 | 0 | 199630 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 879852 | 64982 | SH |  | DFND | 2 | 0 | 0 | 64982 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 267279 | 19740 | SH |  | DFND | 7 | 19740 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 21697872 | 2288805 | SH |  | DFND | 1 | 0 | 0 | 2288805 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 16358979 | 1725631 | SH |  | DFND | 2 | 0 | 0 | 1725631 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 1130991 | 119303 | SH |  | DFND | 7 | 119303 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 6945506 | 593126 | SH |  | DFND | 1 | 0 | 0 | 593126 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 517713 | 44211 | SH |  | DFND | 2 | 0 | 0 | 44211 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 1055857 | 179568 | SH |  | DFND | 1 | 0 | 0 | 179568 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 1319449 | 224396 | SH |  | DFND | 2 | 0 | 0 | 224396 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 10091042 | 431795 | SH |  | DFND | 1 | 0 | 0 | 431795 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 13985771 | 598450 | SH |  | DFND | 2 | 0 | 0 | 598450 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 505283 | 21621 | SH |  | DFND | 7 | 21621 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 1538716 | 100047 | SH |  | DFND | 1 | 0 | 0 | 100047 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 181910 | 11828 | SH |  | DFND | 2 | 0 | 0 | 11828 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 271722 | 10610 | SH |  | DFND | 1 | 3260 | 0 | 7350 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 80031 | 3125 | SH |  | DFND | 2 | 0 | 0 | 3125 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 12466860 | 374380 | SH |  | DFND | 1 | 3063 | 0 | 371317 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 78007978 | 2342582 | SH |  | DFND | 2 | 0 | 0 | 2342582 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 13289351 | 461116 | SH |  | DFND | 1 | 0 | 0 | 461116 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 1894260 | 65727 | SH |  | DFND | 2 | 0 | 0 | 65727 |
| BLACKROCK ETF TRUST | ISHARES TECHNOLO | 09290C772 |  | 2138581 | 71282 | SH |  | DFND | 1 | 0 | 0 | 71282 |
| BLACKROCK ETF TRUST | ISHARES TECHNOLO | 09290C772 |  | 2134651 | 71151 | SH |  | DFND | 2 | 0 | 0 | 71151 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 209381 | 2826 | SH |  | DFND | 1 | 0 | 0 | 2826 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 1660748 | 22415 | SH |  | DFND | 2 | 0 | 0 | 22415 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 65331431 | 1074353 | SH |  | DFND | 1 | 34508 | 0 | 1039845 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 276960077 | 4554515 | SH |  | DFND | 2 | 0 | 0 | 4554515 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 796552 | 13099 | SH |  | DFND | 7 | 13099 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 870145 | 22566 | SH |  | DFND | 1 | 12981 | 0 | 9585 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 8934313 | 231699 | SH |  | DFND | 2 | 0 | 0 | 231699 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 39792 | 728 | SH |  | DFND | 1 | 0 | 0 | 728 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 1222252 | 22361 | SH |  | DFND | 2 | 0 | 0 | 22361 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 231971 | 4483 | SH |  | DFND | 1 | 0 | 0 | 4483 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 2655636 | 51322 | SH |  | DFND | 2 | 0 | 0 | 51322 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 22236320 | 421382 | SH |  | DFND | 1 | 8576 | 0 | 412806 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 59327964 | 1124274 | SH |  | DFND | 2 | 0 | 0 | 1124274 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1492495 | 28283 | SH |  | DFND | 7 | 28283 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 3304673 | 67886 | SH |  | DFND | 1 | 5919 | 0 | 61967 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 19354193 | 397580 | SH |  | DFND | 2 | 0 | 0 | 397580 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 244608 | 7031 | SH |  | DFND | 1 | 0 | 0 | 7031 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 6386470 | 183572 | SH |  | DFND | 2 | 0 | 0 | 183572 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 |  | 356495 | 10780 | SH |  | DFND | 1 | 0 | 0 | 10780 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 |  | 123550 | 3736 | SH |  | DFND | 2 | 0 | 0 | 3736 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 7044103 | 138732 | SH |  | DFND | 1 | 0 | 0 | 138732 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 1353557 | 26658 | SH |  | DFND | 2 | 0 | 0 | 26658 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 948272 | 83696 | SH |  | DFND | 1 | 0 | 0 | 83696 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 319310 | 28183 | SH |  | DFND | 2 | 0 | 0 | 28183 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 2724506 | 231282 | SH |  | DFND | 1 | 0 | 0 | 231282 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 1567371 | 133054 | SH |  | DFND | 2 | 0 | 0 | 133054 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 9737998 | 647043 | SH |  | DFND | 1 | 0 | 0 | 647043 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 175060 | 11632 | SH |  | DFND | 2 | 0 | 0 | 11632 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 2253230 | 54783 | SH |  | DFND | 1 | 0 | 0 | 54783 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 1099477 | 26732 | SH |  | DFND | 2 | 0 | 0 | 26732 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 993373 | 24152 | SH |  | DFND | 7 | 24152 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 244332783 | 228276 | SH |  | DFND | 1 | 122232 | 0 | 106044 |
| BLACKROCK INC | COM | 09290D101 |  | 100773738 | 94151 | SH |  | DFND | 2 | 0 | 0 | 94151 |
| BLACKROCK INC | COM | 09290D101 |  | 101903023 | 94066 | SH |  | DFND | 5 11 | 94066 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 26063836 | 24351 | SH |  | DFND | 7 | 24351 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 5381410 | 487447 | SH |  | DFND | 1 | 0 | 0 | 487447 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 4970111 | 450191 | SH |  | DFND | 2 | 0 | 0 | 450191 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 262211 | 23751 | SH |  | DFND | 7 | 23751 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 115587 | 10320 | SH |  | DFND | 1 | 0 | 0 | 10320 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 246285 | 21990 | SH |  | DFND | 2 | 0 | 0 | 21990 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 47520 | 5121 | SH |  | DFND | 1 | 0 | 0 | 5121 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 1513182 | 163058 | SH |  | DFND | 2 | 0 | 0 | 163058 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 1795762 | 130696 | SH |  | DFND | 1 | 0 | 0 | 130696 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 1961500 | 142758 | SH |  | DFND | 2 | 0 | 0 | 142758 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 141041 | 10265 | SH |  | DFND | 7 | 10265 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 3641007 | 278791 | SH |  | DFND | 1 | 0 | 0 | 278791 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 936913 | 71739 | SH |  | DFND | 2 | 0 | 0 | 71739 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 297840 | 27225 | SH |  | DFND | 1 | 0 | 0 | 27225 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 296160 | 27071 | SH |  | DFND | 2 | 0 | 0 | 27071 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 409233 | 40801 | SH |  | DFND | 1 | 0 | 0 | 40801 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 1722293 | 171714 | SH |  | DFND | 2 | 0 | 0 | 171714 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 1423103 | 62362 | SH |  | DFND | 1 | 0 | 0 | 62362 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 408615 | 17906 | SH |  | DFND | 2 | 0 | 0 | 17906 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 537936 | 23573 | SH |  | DFND | 7 | 23573 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 449274 | 43034 | SH |  | DFND | 1 | 0 | 0 | 43034 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 1338329 | 128192 | SH |  | DFND | 2 | 0 | 0 | 128192 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 121407 | 11629 | SH |  | DFND | 7 | 11629 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 451118 | 42121 | SH |  | DFND | 1 | 0 | 0 | 42121 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 1431547 | 133665 | SH |  | DFND | 2 | 0 | 0 | 133665 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 481165 | 40434 | SH |  | DFND | 1 | 0 | 0 | 40434 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 3139638 | 263835 | SH |  | DFND | 2 | 0 | 0 | 263835 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 526845 | 51500 | SH |  | DFND | 1 | 0 | 0 | 51500 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 871412 | 85182 | SH |  | DFND | 2 | 0 | 0 | 85182 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 388744 | 36674 | SH |  | DFND | 1 | 0 | 0 | 36674 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 261820 | 24700 | SH |  | DFND | 2 | 0 | 0 | 24700 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 548499 | 46721 | SH |  | DFND | 1 | 0 | 0 | 46721 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 457296 | 38952 | SH |  | DFND | 2 | 0 | 0 | 38952 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 1132829 | 112944 | SH |  | DFND | 1 | 0 | 0 | 112944 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 158078 | 15760 | SH |  | DFND | 2 | 0 | 0 | 15760 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 281438 | 26035 | SH |  | DFND | 1 | 0 | 0 | 26035 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 70568 | 6528 | SH |  | DFND | 2 | 0 | 0 | 6528 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 3907071 | 563791 | SH |  | DFND | 1 | 0 | 0 | 563791 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 3441634 | 496628 | SH |  | DFND | 2 | 0 | 0 | 496628 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 708985 | 67587 | SH |  | DFND | 1 | 0 | 0 | 67587 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 700826 | 66809 | SH |  | DFND | 2 | 0 | 0 | 66809 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 448156 | 38173 | SH |  | DFND | 1 | 0 | 0 | 38173 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 1291852 | 110039 | SH |  | DFND | 2 | 0 | 0 | 110039 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 410799 | 41453 | SH |  | DFND | 2 | 0 | 0 | 41453 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 207251 | 18705 | SH |  | DFND | 1 | 0 | 0 | 18705 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 4701651 | 432535 | SH |  | DFND | 1 | 0 | 0 | 432535 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 4803884 | 441940 | SH |  | DFND | 2 | 0 | 0 | 441940 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 3453514 | 343633 | SH |  | DFND | 1 | 0 | 0 | 343633 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 3332553 | 331597 | SH |  | DFND | 2 | 0 | 0 | 331597 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 140177 | 13948 | SH |  | DFND | 7 | 13948 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1790563 | 158457 | SH |  | DFND | 1 | 0 | 0 | 158457 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1504028 | 133100 | SH |  | DFND | 2 | 0 | 0 | 133100 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 91696 | 9043 | SH |  | DFND | 1 | 0 | 0 | 9043 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 129163 | 12738 | SH |  | DFND | 2 | 0 | 0 | 12738 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 3325926 | 302908 | SH |  | DFND | 1 | 0 | 0 | 302908 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 4351587 | 396319 | SH |  | DFND | 2 | 0 | 0 | 396319 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 17502574 | 431736 | SH |  | DFND | 1 | 0 | 0 | 431736 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 12194850 | 300810 | SH |  | DFND | 2 | 0 | 0 | 300810 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 1091094 | 26914 | SH |  | DFND | 7 | 26914 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 16777013 | 742017 | SH |  | DFND | 1 | 0 | 0 | 742017 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 4908678 | 217102 | SH |  | DFND | 2 | 0 | 0 | 217102 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 6003303 | 367849 | SH |  | DFND | 1 | 0 | 0 | 367849 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 9731327 | 596282 | SH |  | DFND | 2 | 0 | 0 | 596282 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 173775 | 10648 | SH |  | DFND | 7 | 10648 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 350655 | 64105 | SH |  | DFND | 1 | 0 | 0 | 64105 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 103786 | 18974 | SH |  | DFND | 2 | 0 | 0 | 18974 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 3877277 | 588358 | SH |  | DFND | 1 | 0 | 0 | 588358 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 2162118 | 328091 | SH |  | DFND | 2 | 0 | 0 | 328091 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 2081649 | 81030 | SH |  | DFND | 1 | 0 | 0 | 81030 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 7344387 | 285885 | SH |  | DFND | 2 | 0 | 0 | 285885 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 38025 | 2028 | SH |  | DFND | 1 | 0 | 0 | 2028 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 442144 | 23581 | SH |  | DFND | 2 | 0 | 0 | 23581 |
| BLACKSTONE INC | COM | 09260D107 |  | 193026023 | 1252277 | SH |  | DFND | 1 | 122281 | 0 | 1129996 |
| BLACKSTONE INC | COM | 09260D107 |  | 87258661 | 566100 | SH |  | DFND | 2 | 0 | 0 | 566100 |
| BLACKSTONE INC | COM | 09260D107 |  | 215453 | 1392 | SH |  | DFND | 5 | 1392 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3432545 | 22269 | SH |  | DFND | 7 | 22269 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 105372 | 9037 | SH |  | DFND | 1 | 0 | 0 | 9037 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 278534 | 23888 | SH |  | DFND | 2 | 0 | 0 | 23888 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 2957 | 3000 | PRN |  | DFND | 1 | 0 | 0 | 3000 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 54203 | 55000 | PRN |  | DFND | 2 | 0 | 0 | 55000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1055669 | 55184 | SH |  | DFND | 1 | 0 | 0 | 55184 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 494556 | 25852 | SH |  | DFND | 2 | 0 | 0 | 25852 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 14558026 | 552906 | SH |  | DFND | 1 | 0 | 0 | 552906 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 3998257 | 151852 | SH |  | DFND | 2 | 0 | 0 | 151852 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 601630 | 44565 | SH |  | DFND | 1 | 0 | 0 | 44565 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 204647 | 15159 | SH |  | DFND | 2 | 0 | 0 | 15159 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 4443822 | 377234 | SH |  | DFND | 1 | 0 | 0 | 377234 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 8144646 | 691396 | SH |  | DFND | 2 | 0 | 0 | 691396 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 431498 | 221281 | SH |  | DFND | 4 5 11 | 29287 | 0 | 191994 |
| BLEND LABS INC | CL A | 09352U108 |  | 251940 | 82875 | SH |  | DFND | 2 | 0 | 0 | 82875 |
| BLINK CHARGING CO | COM | 09354A100 |  | 2857 | 4284 | SH |  | DFND | 1 | 0 | 0 | 4284 |
| BLINK CHARGING CO | COM | 09354A100 |  | 3837 | 5752 | SH |  | DFND | 2 | 0 | 0 | 5752 |
| BLOCK H  R INC | COM | 093671105 |  | 6864972 | 157526 | SH |  | DFND | 1 | 134933 | 0 | 22593 |
| BLOCK H  R INC | COM | 093671105 |  | 916828 | 21038 | SH |  | DFND | 2 | 0 | 0 | 21038 |
| BLOCK INC | CL A | 852234103 |  | 30781301 | 472904 | SH |  | DFND | 1 | 298056 | 0 | 174848 |
| BLOCK INC | CL A | 852234103 |  | 8223991 | 126348 | SH |  | DFND | 2 | 0 | 0 | 126348 |
| BLOCK INC | CL A | 852234103 |  | 721916 | 11091 | SH |  | DFND | 7 | 11091 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 86653482 | 997278 | SH |  | DFND | 1 | 31323 | 0 | 965955 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5838921 | 67199 | SH |  | DFND | 2 | 0 | 0 | 67199 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3266020 | 37588 | SH |  | DFND | 4 5 11 | 37582 | 0 | 6 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 14115177 | 161760 | SH |  | DFND | 5 9 11 | 161760 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 473985 | 5455 | SH |  | DFND | 7 | 5455 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 50873 | 8245 | SH |  | DFND | 1 | 0 | 0 | 8245 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1538574 | 249364 | SH |  | DFND | 2 | 0 | 0 | 249364 |
| BLUE BIRD CORP | COM | 095306106 |  | 3127380 | 66540 | SH |  | DFND | 1 | 0 | 0 | 66540 |
| BLUE BIRD CORP | COM | 095306106 |  | 436160 | 9280 | SH |  | DFND | 2 | 0 | 0 | 9280 |
| BLUE BIRD CORP | COM | 095306106 |  | 922516 | 19628 | SH |  | DFND | 4 5 11 | 19559 | 0 | 69 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 17086170 | 1374591 | SH |  | DFND | 1 | 0 | 0 | 1374591 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 14059327 | 1131080 | SH |  | DFND | 2 | 0 | 0 | 1131080 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 432862 | 34824 | SH |  | DFND | 7 | 34824 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 7441830 | 498115 | SH |  | DFND | 1 | 87168 | 0 | 410947 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5171062 | 346122 | SH |  | DFND | 2 | 0 | 0 | 346122 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 11972751 | 801389 | SH |  | DFND | 3 11 | 801389 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 337718 | 22605 | SH |  | DFND | 7 | 22605 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 2496057 | 171668 | SH |  | DFND | 1 | 0 | 0 | 171668 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 3007788 | 206863 | SH |  | DFND | 2 | 0 | 0 | 206863 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 232844 | 16014 | SH |  | DFND | 7 | 16014 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 492984 | 115453 | SH |  | DFND | 2 | 0 | 0 | 115453 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 2639325 | 175955 | SH |  | DFND | 1 | 943 | 0 | 175012 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 495390 | 33026 | SH |  | DFND | 2 | 0 | 0 | 33026 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 1915542 | 45196 | SH |  | DFND | 2 | 0 | 0 | 45196 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 2459207 | 60962 | SH |  | DFND | 1 | 0 | 0 | 60962 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 12014099 | 297821 | SH |  | DFND | 2 | 0 | 0 | 297821 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 296303 | 6164 | SH |  | DFND | 1 | 0 | 0 | 6164 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 2570976 | 53484 | SH |  | DFND | 2 | 0 | 0 | 53484 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 1012236 | 10936 | SH |  | DFND | 1 | 0 | 0 | 10936 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 1132472 | 12235 | SH |  | DFND | 2 | 0 | 0 | 12235 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 237035 | 4765 | SH |  | DFND | 1 | 0 | 0 | 4765 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 2951078 | 59324 | SH |  | DFND | 2 | 0 | 0 | 59324 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 383506 | 2932 | SH |  | DFND | 1 | 0 | 0 | 2932 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 439880 | 3363 | SH |  | DFND | 2 | 0 | 0 | 3363 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 198497 | 5450 | SH |  | DFND | 1 | 0 | 0 | 5450 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 298766 | 8203 | SH |  | DFND | 2 | 0 | 0 | 8203 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 57919652 | 1995853 | SH |  | DFND | 1 | 1201607 | 0 | 794246 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 28024237 | 965687 | SH |  | DFND | 2 | 0 | 0 | 965687 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 499841 | 17224 | SH |  | DFND | 7 | 17224 | 0 | 0 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 53093 | 1996 | SH |  | DFND | 1 | 0 | 0 | 1996 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 179920 | 6764 | SH |  | DFND | 2 | 0 | 0 | 6764 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 231896 | 8718 | SH |  | DFND | 7 | 8718 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 159754 | 64417 | SH |  | DFND | 1 | 0 | 0 | 64417 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 588 | 237 | SH |  | DFND | 2 | 0 | 0 | 237 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 598908 | 54496 | SH |  | DFND | 1 | 0 | 0 | 54496 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 47023 | 4279 | SH |  | DFND | 2 | 0 | 0 | 4279 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 174865 | 28341 | SH |  | DFND | 1 | 0 | 0 | 28341 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 118896 | 19270 | SH |  | DFND | 2 | 0 | 0 | 19270 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 724410 | 113901 | SH |  | DFND | 1 | 0 | 0 | 113901 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 107228 | 16860 | SH |  | DFND | 2 | 0 | 0 | 16860 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 146280 | 23000 | SH |  | DFND | 7 | 23000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 302218832 | 1391944 | SH |  | DFND | 1 | 838466 | 0 | 553478 |
| BOEING CO | COM | 097023105 |  | 86438204 | 398113 | SH |  | DFND | 2 | 0 | 0 | 398113 |
| BOEING CO | COM | 097023105 |  | 252367 | 1155 | SH |  | DFND | 5 | 1155 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6066546 | 27941 | SH |  | DFND | 7 | 27941 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 1863170 | 26979 | SH |  | DFND | 1 | 0 | 0 | 26979 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 518986 | 7515 | SH |  | DFND | 2 | 0 | 0 | 7515 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 386061 | 3259 | SH |  | DFND | 1 | 0 | 0 | 3259 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 139546 | 1178 | SH |  | DFND | 2 | 0 | 0 | 1178 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 319748 | 6455 | SH |  | DFND | 1 | 0 | 0 | 6455 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 571039 | 11528 | SH |  | DFND | 2 | 0 | 0 | 11528 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 278888 | 5550 | SH |  | DFND | 1 | 0 | 0 | 5550 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 48039 | 956 | SH |  | DFND | 2 | 0 | 0 | 956 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 32106 | 633 | SH |  | DFND | 1 | 0 | 0 | 633 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 873043 | 17213 | SH |  | DFND | 2 | 0 | 0 | 17213 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 625636 | 14034 | SH |  | DFND | 2 | 0 | 0 | 14034 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 97286668 | 18166 | SH |  | DFND | 1 | 13322 | 0 | 4844 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 34108590 | 6369 | SH |  | DFND | 2 | 0 | 0 | 6369 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6115787 | 1142 | SH |  | DFND | 4 5 11 | 0 | 0 | 1142 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 222513 | 41 | SH |  | DFND | 5 | 41 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2950784 | 551 | SH |  | DFND | 7 | 551 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3058749 | 17333 | SH |  | DFND | 1 | 15869 | 0 | 1464 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 171705 | 973 | SH |  | DFND | 2 | 0 | 0 | 973 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 22503454 | 127520 | SH |  | DFND | 3 11 | 127520 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1228761 | 6963 | SH |  | DFND | 4 5 11 | 6963 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 25401693 | 142498 | SH |  | DFND | 5 9 11 | 142498 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4807043 | 27240 | SH |  | DFND | 6 | 27240 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 21029777 | 249286 | SH |  | DFND | 1 | 180581 | 0 | 68705 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2793171 | 33110 | SH |  | DFND | 2 | 0 | 0 | 33110 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6951062 | 81633 | SH |  | DFND | 5 | 81633 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 335163 | 3973 | SH |  | DFND | 7 | 3973 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 6004614 | 133258 | SH |  | DFND | 1 | 93932 | 0 | 39326 |
| BORGWARNER INC | COM | 099724106 |  | 865561 | 19209 | SH |  | DFND | 2 | 0 | 0 | 19209 |
| BORGWARNER INC | COM | 099724106 |  | 586 | 13 | SH |  | DFND | 4 5 11 | 0 | 0 | 13 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 191743 | 47579 | SH |  | DFND | 1 | 0 | 0 | 47579 |
| BOSTON BEER INC | CL A | 100557107 |  | 233180 | 1195 | SH |  | DFND | 1 | 0 | 0 | 1195 |
| BOSTON BEER INC | CL A | 100557107 |  | 497386 | 2549 | SH |  | DFND | 2 | 0 | 0 | 2549 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 115808 | 9362 | SH |  | DFND | 1 | 0 | 0 | 9362 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 68827 | 5564 | SH |  | DFND | 2 | 0 | 0 | 5564 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 242182267 | 2539930 | SH |  | DFND | 1 | 957975 | 0 | 1581955 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 87820404 | 921032 | SH |  | DFND | 2 | 0 | 0 | 921032 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2479 | 26 | SH |  | DFND | 4 5 11 | 0 | 0 | 26 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 211990 | 2208 | SH |  | DFND | 5 | 2208 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4015665 | 42115 | SH |  | DFND | 6 | 40753 | 0 | 1362 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2645109 | 27741 | SH |  | DFND | 7 | 27741 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 614621 | 20549 | SH |  | DFND | 1 | 0 | 0 | 20549 |
| BOX INC | CL A | 10316T104 |  | 562906 | 18820 | SH |  | DFND | 2 | 0 | 0 | 18820 |
| BOX INC | NOTE  1.500% 9/1 | 10316TAD6 |  | 22368 | 23000 | PRN |  | DFND | 1 | 0 | 0 | 23000 |
| BOX INC | NOTE  1.500% 9/1 | 10316TAD6 |  | 26258 | 27000 | PRN |  | DFND | 2 | 0 | 0 | 27000 |
| BOYD GAMING CORP | COM | 103304101 |  | 7163313 | 84037 | SH |  | DFND | 1 | 73197 | 0 | 10840 |
| BOYD GAMING CORP | COM | 103304101 |  | 3769915 | 44227 | SH |  | DFND | 2 | 0 | 0 | 44227 |
| BOYD GAMING CORP | COM | 103304101 |  | 19332602 | 226802 | SH |  | DFND | 3 11 | 226802 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 6017518 | 70595 | SH |  | DFND | 6 | 70595 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 365753 | 2296 | SH |  | DFND | 2 | 0 | 0 | 2296 |
| BP PLC | SPONSORED ADR | 055622104 |  | 80087479 | 2306003 | SH |  | DFND | 1 | 738721 | 0 | 1567282 |
| BP PLC | SPONSORED ADR | 055622104 |  | 15338266 | 441643 | SH |  | DFND | 2 | 0 | 0 | 441643 |
| BP PLC | SPONSORED ADR | 055622104 |  | 305626 | 8795 | SH |  | DFND | 5 | 8795 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3352767 | 96538 | SH |  | DFND | 7 | 96538 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 914785 | 11673 | SH |  | DFND | 1 | 965 | 0 | 10708 |
| BRADY CORP | CL A | 104674106 |  | 39263 | 501 | SH |  | DFND | 2 | 0 | 0 | 501 |
| BRADY CORP | CL A | 104674106 |  | 709562 | 9054 | SH |  | DFND | 4 5 11 | 9054 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 57400 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| BRAG HSE HLDGS INC | COM | 104813209 |  | 6800 | 17000 | SH |  | DFND | 2 | 0 | 0 | 17000 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 627978 | 75027 | SH |  | DFND | 1 | 0 | 0 | 75027 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 26402 | 3154 | SH |  | DFND | 2 | 0 | 0 | 3154 |
| BRAZE INC | COM CL A | 10576N102 |  | 2944173 | 85861 | SH |  | DFND | 1 | 85826 | 0 | 35 |
| BRAZE INC | COM CL A | 10576N102 |  | 18997 | 554 | SH |  | DFND | 2 | 0 | 0 | 554 |
| BRC INC | COM CL A | 05601U105 |  | 22885 | 20617 | SH |  | DFND | 1 | 0 | 0 | 20617 |
| BRC INC | COM CL A | 05601U105 |  | 14888 | 13413 | SH |  | DFND | 2 | 0 | 0 | 13413 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 330322 | 4462 | SH |  | DFND | 1 | 0 | 0 | 4462 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 498000 | 6727 | SH |  | DFND | 2 | 0 | 0 | 6727 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1110 | 15 | SH |  | DFND | 4 5 11 | 0 | 0 | 15 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1741063 | 22762 | SH |  | DFND | 1 | 14413 | 0 | 8349 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1596805 | 20876 | SH |  | DFND | 2 | 0 | 0 | 20876 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 5649780 | 73863 | SH |  | DFND | 6 | 73863 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 38028533 | 375035 | SH |  | DFND | 1 | 371745 | 0 | 3290 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 145712 | 1437 | SH |  | DFND | 2 | 0 | 0 | 1437 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 8232699 | 80610 | SH |  | DFND | 5 | 80610 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 391097 | 3857 | SH |  | DFND | 7 | 3857 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1442632 | 22266 | SH |  | DFND | 1 | 0 | 0 | 22266 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2421342 | 37372 | SH |  | DFND | 2 | 0 | 0 | 37372 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 282800 | 50500 | SH |  | DFND | 1 | 0 | 0 | 50500 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 23772 | 4245 | SH |  | DFND | 2 | 0 | 0 | 4245 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 319 | 57 | SH |  | DFND | 4 5 11 | 0 | 0 | 57 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2025820 | 54094 | SH |  | DFND | 1 | 46061 | 0 | 8033 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1403738 | 37483 | SH |  | DFND | 2 | 0 | 0 | 37483 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 29200095 | 775773 | SH |  | DFND | 5 9 11 | 775773 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 3542732 | 94599 | SH |  | DFND | 6 | 94599 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 646987 | 41795 | SH |  | DFND | 1 | 29566 | 0 | 12229 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 11929 | 771 | SH |  | DFND | 2 | 0 | 0 | 771 |
| BRINKER INTL INC | COM | 109641100 |  | 497584 | 3467 | SH |  | DFND | 1 | 0 | 0 | 3467 |
| BRINKER INTL INC | COM | 109641100 |  | 3692483 | 25728 | SH |  | DFND | 2 | 0 | 0 | 25728 |
| BRINKER INTL INC | COM | 109641100 |  | 2306654 | 16072 | SH |  | DFND | 4 5 11 | 16067 | 0 | 5 |
| BRINKER INTL INC | COM | 109641100 |  | 213127 | 1485 | SH |  | DFND | 7 | 1485 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2124331 | 18199 | SH |  | DFND | 1 | 13439 | 0 | 4760 |
| BRINKS CO | COM | 109696104 |  | 150568 | 1290 | SH |  | DFND | 2 | 0 | 0 | 1290 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 128092796 | 2374729 | SH |  | DFND | 1 | 850204 | 0 | 1524525 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 73908568 | 1370200 | SH |  | DFND | 2 | 0 | 0 | 1370200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6150 | 114 | SH |  | DFND | 4 5 11 | 0 | 0 | 114 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6873236 | 126789 | SH |  | DFND | 5 | 126789 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5719644 | 106037 | SH |  | DFND | 7 | 106037 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 96000 | 2000 | SH | Put | DFND | 1 | 0 | 0 | 2000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 157667762 | 2784667 | SH |  | DFND | 1 | 2565001 | 0 | 219666 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6537271 | 115459 | SH |  | DFND | 2 | 0 | 0 | 115459 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3262391 | 57619 | SH |  | DFND | 7 | 57619 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 929880 | 35465 | SH |  | DFND | 1 | 26789 | 0 | 8676 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 81385 | 3104 | SH |  | DFND | 2 | 0 | 0 | 3104 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1792767 | 68374 | SH |  | DFND | 6 14 | 68374 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3772972006 | 10901393 | SH |  | DFND | 1 | 4617615 | 0 | 6283779 |
| BROADCOM INC | COM | 11135F101 |  | 1350281414 | 3901420 | SH |  | DFND | 2 | 0 | 0 | 3901420 |
| BROADCOM INC | COM | 11135F101 |  | 31828048 | 91962 | SH |  | DFND | 4 5 11 | 0 | 0 | 91962 |
| BROADCOM INC | COM | 11135F101 |  | 259904257 | 742901 | SH |  | DFND | 5 11 | 742901 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 80712726 | 233206 | SH |  | DFND | 7 | 233206 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 839293 | 2425 | SH |  | DFND | 8 | 2425 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 84322151 | 243635 | SH |  | DFND | ERROR | 240475 | 0 | 3160 |
| BROADCOM INC | COM | 11135F101 |  | 31600 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
| BROADCOM INC | COM | 11135F101 |  | 273000 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
| BROADCOM INC | COM | 11135F101 |  | 133000 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 74955245 | 335866 | SH |  | DFND | 1 | 251161 | 0 | 84706 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8128328 | 36422 | SH |  | DFND | 2 | 0 | 0 | 36422 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 946017 | 4239 | SH |  | DFND | 7 | 4239 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 997645 | 57435 | SH |  | DFND | 1 | 55101 | 0 | 2334 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 13028 | 750 | SH |  | DFND | 2 | 0 | 0 | 750 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 660 | 38 | SH |  | DFND | 4 5 11 | 0 | 0 | 38 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1733513 | 98832 | SH |  | DFND | 5 | 98832 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1161835 | 107677 | SH |  | DFND | 2 | 0 | 0 | 107677 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1453283 | 134688 | SH |  | DFND | 4 5 11 | 134688 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 10685512 | 203961 | SH |  | DFND | 1 | 108506 | 0 | 95456 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3020660 | 57657 | SH |  | DFND | 2 | 0 | 0 | 57657 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 295324 | 5637 | SH |  | DFND | 7 | 5637 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 88322034 | 1924647 | SH |  | DFND | 1 | 1845865 | 0 | 78782 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 16255445 | 354226 | SH |  | DFND | 2 | 0 | 0 | 354226 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 738187 | 16086 | SH |  | DFND | 7 | 16086 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 26486753 | 762428 | SH |  | DFND | 1 | 0 | 0 | 762428 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 3242525 | 93337 | SH |  | DFND | 2 | 0 | 0 | 93337 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 509357 | 14662 | SH |  | DFND | 7 | 14662 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 12349677 | 272019 | SH |  | DFND | 1 | 222605 | 0 | 49415 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1732831 | 38168 | SH |  | DFND | 2 | 0 | 0 | 38168 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 215831 | 4754 | SH |  | DFND | 7 | 4754 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 2116929 | 163343 | SH |  | DFND | 1 | 0 | 0 | 163343 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 642503 | 49576 | SH |  | DFND | 2 | 0 | 0 | 49576 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 234226 | 18073 | SH |  | DFND | 7 | 18073 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 7403397 | 193099 | SH |  | DFND | 1 | 163566 | 0 | 29532 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 2671826 | 69688 | SH |  | DFND | 2 | 0 | 0 | 69688 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1997851 | 74077 | SH |  | DFND | 1 | 0 | 0 | 74077 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1384631 | 51340 | SH |  | DFND | 2 | 0 | 0 | 51340 |
| BROWN  BROWN INC | COM | 115236101 |  | 71606034 | 898445 | SH |  | DFND | 1 | 744849 | 0 | 153596 |
| BROWN  BROWN INC | COM | 115236101 |  | 7783717 | 97663 | SH |  | DFND | 2 | 0 | 0 | 97663 |
| BROWN  BROWN INC | COM | 115236101 |  | 958317 | 12024 | SH |  | DFND | 7 | 12024 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 152367 | 5791 | SH |  | DFND | 1 | 0 | 0 | 5791 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 474890 | 18050 | SH |  | DFND | 2 | 0 | 0 | 18050 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 10475690 | 401984 | SH |  | DFND | 1 | 351355 | 0 | 50628 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 953556 | 36591 | SH |  | DFND | 2 | 0 | 0 | 36591 |
| BRUKER CORP | COM | 116794108 |  | 2235439 | 47452 | SH |  | DFND | 1 | 44361 | 0 | 3091 |
| BRUKER CORP | COM | 116794108 |  | 1099500 | 23339 | SH |  | DFND | 2 | 0 | 0 | 23339 |
| BRUKER CORP | COM | 116794108 |  | 8217774 | 174438 | SH |  | DFND | 6 14 | 169861 | 0 | 4577 |
| BRUNSWICK CORP | COM | 117043109 |  | 9963630 | 134209 | SH |  | DFND | 1 | 130031 | 0 | 4177 |
| BRUNSWICK CORP | COM | 117043109 |  | 111313 | 1499 | SH |  | DFND | 2 | 0 | 0 | 1499 |
| BRUNSWICK CORP | COM | 117043109 |  | 39459450 | 531512 | SH |  | DFND | 3 11 | 531512 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3437163 | 46298 | SH |  | DFND | 6 14 | 46298 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 233856 | 45675 | SH |  | DFND | 1 | 0 | 0 | 45675 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 17398 | 3398 | SH |  | DFND | 2 | 0 | 0 | 3398 |
| BUCKLE INC | COM | 118440106 |  | 421217 | 7885 | SH |  | DFND | 1 | 0 | 0 | 7885 |
| BUCKLE INC | COM | 118440106 |  | 257000 | 4811 | SH |  | DFND | 2 | 0 | 0 | 4811 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 513320 | 8378 | SH |  | DFND | 1 | 8224 | 0 | 154 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 36088 | 589 | SH |  | DFND | 2 | 0 | 0 | 589 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 18804367 | 182762 | SH |  | DFND | 1 | 73726 | 0 | 109036 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7210840 | 70083 | SH |  | DFND | 2 | 0 | 0 | 70083 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 379251 | 3686 | SH |  | DFND | 7 | 3686 | 0 | 0 |
| BULLFROG AI HLDGS INC | COM | 12021E109 |  | 13242 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| BULLISH | ORD SHS | G16910120 |  | 80436 | 2124 | SH |  | DFND | 1 | 0 | 0 | 2124 |
| BULLISH | ORD SHS | G16910120 |  | 122699 | 3240 | SH |  | DFND | 2 | 0 | 0 | 3240 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 5467273 | 61375 | SH |  | DFND | 1 | 6552 | 0 | 54823 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 351450 | 3945 | SH |  | DFND | 2 | 0 | 0 | 3945 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 149776 | 16791 | SH |  | DFND | 1 | 0 | 0 | 16791 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 843199 | 94529 | SH |  | DFND | 2 | 0 | 0 | 94529 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8675604 | 30035 | SH |  | DFND | 1 | 28211 | 0 | 1824 |
| BURLINGTON STORES INC | COM | 122017106 |  | 389370 | 1348 | SH |  | DFND | 2 | 0 | 0 | 1348 |
| BURLINGTON STORES INC | COM | 122017106 |  | 9284217 | 32142 | SH |  | DFND | 6 | 31855 | 0 | 287 |
| BURLINGTON STORES INC | COM | 122017106 |  | 391391 | 1355 | SH |  | DFND | 7 | 1355 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 27604 | 1056 | SH |  | DFND | 1 | 0 | 0 | 1056 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 131641 | 5036 | SH |  | DFND | 2 | 0 | 0 | 5036 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1196192 | 45761 | SH |  | DFND | 4 5 11 | 6058 | 0 | 39703 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 2727404 | 717738 | SH |  | DFND | 1 | 0 | 0 | 717738 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 73131 | 19245 | SH |  | DFND | 2 | 0 | 0 | 19245 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 604 | 159 | SH |  | DFND | 4 5 11 | 0 | 0 | 159 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 324900 | 85500 | SH |  | DFND | 7 | 85500 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 15347 | 16500 | SH |  | DFND | 2 | 0 | 0 | 16500 |
| BV FINL INC | COM NEW | 05603E208 |  | 1823941 | 100548 | SH |  | DFND | 2 | 0 | 0 | 100548 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 69756046 | 403587 | SH |  | DFND | 1 | 38493 | 0 | 365094 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 14911492 | 86273 | SH |  | DFND | 2 | 0 | 0 | 86273 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 8615728 | 49848 | SH |  | DFND | 3 11 | 49848 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 364171 | 2107 | SH |  | DFND | 7 | 2107 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 10403846 | 154177 | SH |  | DFND | 1 | 143731 | 0 | 10446 |
| BXP INC | COM | 101121101 |  | 701172 | 10391 | SH |  | DFND | 2 | 0 | 0 | 10391 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 975541 | 58103 | SH |  | DFND | 1 | 0 | 0 | 58103 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 637164 | 37949 | SH |  | DFND | 2 | 0 | 0 | 37949 |
| C  F FINL CORP | COM | 12466Q104 |  | 1012413 | 13947 | SH |  | DFND | 2 | 0 | 0 | 13947 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 102374822 | 636818 | SH |  | DFND | 1 | 108166 | 0 | 528652 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4115121 | 25598 | SH |  | DFND | 2 | 0 | 0 | 25598 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 70803729 | 437168 | SH |  | DFND | 5 11 | 437168 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1049279 | 6527 | SH |  | DFND | 7 | 6527 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 247628 | 18370 | SH |  | DFND | 1 | 0 | 0 | 18370 |
| C3 AI INC | CL A | 12468P104 |  | 296897 | 22025 | SH |  | DFND | 2 | 0 | 0 | 22025 |
| CABLE ONE INC | COM | 12685J105 |  | 2483 | 22 | SH |  | DFND | 1 | 3 | 0 | 19 |
| CABLE ONE INC | COM | 12685J105 |  | 306501 | 2716 | SH |  | DFND | 2 | 0 | 0 | 2716 |
| CABOT CORP | COM | 127055101 |  | 2746410 | 41437 | SH |  | DFND | 1 | 39938 | 0 | 1499 |
| CABOT CORP | COM | 127055101 |  | 102885 | 1552 | SH |  | DFND | 2 | 0 | 0 | 1552 |
| CACI INTL INC | CL A | 127190304 |  | 30652002 | 57529 | SH |  | DFND | 1 | 42098 | 0 | 15431 |
| CACI INTL INC | CL A | 127190304 |  | 1238250 | 2324 | SH |  | DFND | 2 | 0 | 0 | 2324 |
| CACI INTL INC | CL A | 127190304 |  | 4689926 | 8701 | SH |  | DFND | 5 | 8701 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2105665 | 3952 | SH |  | DFND | 6 11 | 3952 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 436373 | 819 | SH |  | DFND | 7 | 819 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 5874304 | 128597 | SH |  | DFND | 1 | 100782 | 0 | 27815 |
| CACTUS INC | CL A | 127203107 |  | 35808 | 784 | SH |  | DFND | 2 | 0 | 0 | 784 |
| CACTUS INC | CL A | 127203107 |  | 3666277 | 80260 | SH |  | DFND | 6 | 76896 | 0 | 3364 |
| CADENCE BANK | COM | 12740C103 |  | 8134023 | 189870 | SH |  | DFND | 1 | 41707 | 0 | 148163 |
| CADENCE BANK | COM | 12740C103 |  | 7997751 | 186689 | SH |  | DFND | 2 | 0 | 0 | 186689 |
| CADENCE BANK | COM | 12740C103 |  | 261838 | 6112 | SH |  | DFND | 7 | 6112 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 164997298 | 527856 | SH |  | DFND | 1 | 332560 | 0 | 195296 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 44820534 | 143389 | SH |  | DFND | 2 | 0 | 0 | 143389 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1449550 | 4593 | SH |  | DFND | 5 | 4593 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8323692 | 26629 | SH |  | DFND | 6 16 | 26388 | 0 | 241 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2758523 | 8825 | SH |  | DFND | 7 | 8825 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 37026 | 6600 | SH |  | DFND | 1 | 0 | 0 | 6600 |
| CADIZ INC | COM NEW | 127537207 |  | 1042826 | 185887 | SH |  | DFND | 2 | 0 | 0 | 185887 |
| CADRE HLDGS INC | COM | 12763L105 |  | 1184 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| CADRE HLDGS INC | COM | 12763L105 |  | 14417 | 353 | SH |  | DFND | 2 | 0 | 0 | 353 |
| CADRE HLDGS INC | COM | 12763L105 |  | 13477735 | 322820 | SH |  | DFND | 5 | 322820 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 68232 | 2243 | SH |  | DFND | 1 | 43 | 0 | 2200 |
| CAE INC | COM | 124765108 |  | 117512 | 3863 | SH |  | DFND | 2 | 0 | 0 | 3863 |
| CAE INC | COM | 124765108 |  | 2932033 | 96385 | SH |  | DFND | 6 14 | 96333 | 0 | 52 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3331555 | 142435 | SH |  | DFND | 1 | 0 | 0 | 142435 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5331423 | 227936 | SH |  | DFND | 2 | 0 | 0 | 227936 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 441073 | 5543 | SH |  | DFND | 1 | 0 | 0 | 5543 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 708239 | 8901 | SH |  | DFND | 2 | 0 | 0 | 8901 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 1740899 | 153926 | SH |  | DFND | 1 | 0 | 0 | 153926 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 1420198 | 125570 | SH |  | DFND | 2 | 0 | 0 | 125570 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 307768 | 27212 | SH |  | DFND | 7 | 27212 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 1272308 | 121403 | SH |  | DFND | 1 | 0 | 0 | 121403 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 2105035 | 200862 | SH |  | DFND | 2 | 0 | 0 | 200862 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 522697 | 25057 | SH |  | DFND | 1 | 0 | 0 | 25057 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 978887 | 46927 | SH |  | DFND | 2 | 0 | 0 | 46927 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 223015 | 10691 | SH |  | DFND | 7 | 10691 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 238448 | 9318 | SH |  | DFND | 2 | 0 | 0 | 9318 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 757096 | 102172 | SH |  | DFND | 1 | 0 | 0 | 102172 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 982472 | 132587 | SH |  | DFND | 2 | 0 | 0 | 132587 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 351508 | 47437 | SH |  | DFND | 7 | 47437 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 2659087 | 181880 | SH |  | DFND | 1 | 0 | 0 | 181880 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 2807832 | 192054 | SH |  | DFND | 2 | 0 | 0 | 192054 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 22798300 | 1187411 | SH |  | DFND | 1 | 0 | 0 | 1187411 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 16163101 | 841828 | SH |  | DFND | 2 | 0 | 0 | 841828 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1220870 | 63587 | SH |  | DFND | 7 | 63587 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 204559 | 9405 | SH |  | DFND | 1 | 9242 | 0 | 163 |
| CALAVO GROWERS INC | COM | 128246105 |  | 12985 | 597 | SH |  | DFND | 2 | 0 | 0 | 597 |
| CALERES INC | COM | 129500104 |  | 186749 | 15345 | SH |  | DFND | 1 | 0 | 0 | 15345 |
| CALERES INC | COM | 129500104 |  | 609 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 79833 | 4276 | SH |  | DFND | 1 | 0 | 0 | 4276 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 398399 | 21339 | SH |  | DFND | 2 | 0 | 0 | 21339 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2712485 | 62601 | SH |  | DFND | 1 | 25702 | 0 | 36899 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 9501706 | 219287 | SH |  | DFND | 2 | 0 | 0 | 219287 |
| CALUMET INC | COM | 131428104 |  | 8446538 | 425090 | SH |  | DFND | 1 | 0 | 0 | 425090 |
| CALUMET INC | COM | 131428104 |  | 1408207 | 70871 | SH |  | DFND | 2 | 0 | 0 | 70871 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 1512669 | 46558 | SH |  | DFND | 1 | 0 | 0 | 46558 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 12476063 | 383997 | SH |  | DFND | 2 | 0 | 0 | 383997 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 649444 | 19989 | SH |  | DFND | 7 | 19989 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 6259691 | 163310 | SH |  | DFND | 1 | 0 | 0 | 163310 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 18651537 | 486604 | SH |  | DFND | 2 | 0 | 0 | 486604 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 622440 | 16239 | SH |  | DFND | 7 | 16239 | 0 | 0 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 19646 | 586 | SH |  | DFND | 1 | 0 | 0 | 586 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 2012226 | 60022 | SH |  | DFND | 2 | 0 | 0 | 60022 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 4512483 | 143390 | SH |  | DFND | 1 | 0 | 0 | 143390 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 796002 | 25294 | SH |  | DFND | 2 | 0 | 0 | 25294 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 10119819 | 145567 | SH |  | DFND | 1 | 0 | 0 | 145567 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 21209263 | 305081 | SH |  | DFND | 2 | 0 | 0 | 305081 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 448820 | 6456 | SH |  | DFND | 7 | 6456 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 2092007 | 182072 | SH |  | DFND | 2 | 0 | 0 | 182072 |
| CAMDEN NATL CORP | COM | 133034108 |  | 156606 | 3610 | SH |  | DFND | 1 | 0 | 0 | 3610 |
| CAMDEN NATL CORP | COM | 133034108 |  | 427013 | 9844 | SH |  | DFND | 2 | 0 | 0 | 9844 |
| CAMDEN NATL CORP | COM | 133034108 |  | 121681 | 2805 | SH |  | DFND | 4 5 11 | 2715 | 0 | 90 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7100602 | 64504 | SH |  | DFND | 1 | 44200 | 0 | 20304 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 148069 | 1345 | SH |  | DFND | 2 | 0 | 0 | 1345 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1909587 | 17247 | SH |  | DFND | 5 | 17247 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 36306879 | 396840 | SH |  | DFND | 1 | 325 | 0 | 396515 |
| CAMECO CORP | COM | 13321L108 |  | 26288040 | 287332 | SH |  | DFND | 2 | 0 | 0 | 287332 |
| CAMECO CORP | COM | 13321L108 |  | 369805 | 4042 | SH |  | DFND | 7 | 4042 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 55912 | 5746 | SH |  | DFND | 1 | 0 | 0 | 5746 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 255478 | 26257 | SH |  | DFND | 2 | 0 | 0 | 26257 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1099490 | 113000 | SH |  | DFND | 6 | 113000 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 5870976 | 55207 | SH |  | DFND | 1 | 53180 | 0 | 2027 |
| CAMTEK LTD | ORD | M20791105 |  | 39667 | 373 | SH |  | DFND | 2 | 0 | 0 | 373 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 3646368 | 281573 | SH |  | DFND | 1 | 281187 | 0 | 386 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 16175 | 1249 | SH |  | DFND | 2 | 0 | 0 | 1249 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 5739086 | 63338 | SH |  | DFND | 1 | 10582 | 0 | 52756 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2449961 | 27039 | SH |  | DFND | 2 | 0 | 0 | 27039 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 538859 | 5947 | SH |  | DFND | 7 | 5947 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 26006818 | 768296 | SH |  | DFND | 1 | 284870 | 0 | 483426 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 22129928 | 653764 | SH |  | DFND | 2 | 0 | 0 | 653764 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2031000 | 60000 | SH |  | DFND | 6 | 60000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 577314 | 17055 | SH |  | DFND | 7 | 17055 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 21188215 | 214347 | SH |  | DFND | 1 | 52462 | 0 | 161885 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1678937 | 16985 | SH |  | DFND | 2 | 0 | 0 | 16985 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 224588 | 2272 | SH |  | DFND | 7 | 2272 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 46748203 | 634907 | SH |  | DFND | 1 | 74256 | 0 | 560651 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 12461947 | 169251 | SH |  | DFND | 2 | 0 | 0 | 169251 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 8346844 | 113362 | SH |  | DFND | 6 14 16 | 113362 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 456505 | 6200 | SH |  | DFND | 7 | 6200 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 16950 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 169500 | 30000 | SH |  | DFND | 7 | 30000 | 0 | 0 |
| CANGO INC | ORD CL A | G1820C102 |  | 18000 | 12000 | SH |  | DFND | 1 | 0 | 0 | 12000 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2602837 | 165470 | SH |  | DFND | 1 | 163689 | 0 | 1781 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 26751 | 1701 | SH |  | DFND | 2 | 0 | 0 | 1701 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 81739926 | 2680877 | SH |  | DFND | 1 | 153417 | 0 | 2527459 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 8837950 | 289864 | SH |  | DFND | 2 | 0 | 0 | 289864 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 42774156 | 1210704 | SH |  | DFND | 1 | 52713 | 0 | 1157991 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 47769843 | 1352104 | SH |  | DFND | 2 | 0 | 0 | 1352104 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1350029 | 38212 | SH |  | DFND | 7 | 38212 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 132267504 | 3287783 | SH |  | DFND | 1 | 18296 | 0 | 3269487 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 158873376 | 3949127 | SH |  | DFND | 2 | 0 | 0 | 3949127 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2870049 | 71341 | SH |  | DFND | 7 | 71341 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 58889687 | 1652348 | SH |  | DFND | 1 | 937 | 0 | 1651411 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 88834767 | 2492558 | SH |  | DFND | 2 | 0 | 0 | 2492558 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 511470 | 14351 | SH |  | DFND | 7 | 14351 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 423113081 | 9695533 | SH |  | DFND | 1 | 3437 | 0 | 9692097 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 598776269 | 13720813 | SH |  | DFND | 2 | 0 | 0 | 13720813 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7632506 | 174897 | SH |  | DFND | 7 | 174897 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 17679 | 613 | SH |  | DFND | 1 | 0 | 0 | 613 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 380227 | 13184 | SH |  | DFND | 2 | 0 | 0 | 13184 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 264840581 | 7643307 | SH |  | DFND | 1 | 18345 | 0 | 7624962 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 185680981 | 5358758 | SH |  | DFND | 2 | 0 | 0 | 5358758 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 4443863 | 128250 | SH |  | DFND | 7 | 128250 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 11382959 | 359879 | SH |  | DFND | 1 | 6918 | 0 | 352961 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 4840403 | 153032 | SH |  | DFND | 2 | 0 | 0 | 153032 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 256862208 | 5776078 | SH |  | DFND | 1 | 119595 | 0 | 5656484 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 290965166 | 6542954 | SH |  | DFND | 2 | 0 | 0 | 6542954 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4353703 | 97902 | SH |  | DFND | 7 | 97902 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 21544562 | 618741 | SH |  | DFND | 1 | 4295 | 0 | 614446 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 11417339 | 327896 | SH |  | DFND | 2 | 0 | 0 | 327896 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 542983 | 15594 | SH |  | DFND | 7 | 15594 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 23882395 | 734843 | SH |  | DFND | 1 | 1321 | 0 | 733522 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 51025115 | 1570004 | SH |  | DFND | 2 | 0 | 0 | 1570004 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 67929573 | 2298801 | SH |  | DFND | 1 | 3652 | 0 | 2295149 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 84692152 | 2866063 | SH |  | DFND | 2 | 0 | 0 | 2866063 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 745016 | 25212 | SH |  | DFND | 7 | 25212 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 31420526 | 984044 | SH |  | DFND | 1 | 78 | 0 | 983966 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 35932249 | 1125344 | SH |  | DFND | 2 | 0 | 0 | 1125344 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 329358 | 10315 | SH |  | DFND | 7 | 10315 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 49984026 | 1884767 | SH |  | DFND | 1 | 371898 | 0 | 1512870 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 28927102 | 1090766 | SH |  | DFND | 2 | 0 | 0 | 1090766 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 711447 | 26827 | SH |  | DFND | 7 | 26827 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 62694367 | 2769186 | SH |  | DFND | 1 | 51528 | 0 | 2717658 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 75174512 | 3320429 | SH |  | DFND | 2 | 0 | 0 | 3320429 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 434145 | 19176 | SH |  | DFND | 7 | 19176 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 137147 | 5408 | SH |  | DFND | 1 | 0 | 0 | 5408 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 120054 | 4734 | SH |  | DFND | 2 | 0 | 0 | 4734 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 2145187 | 84191 | SH |  | DFND | 1 | 28755 | 0 | 55436 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 10427237 | 409232 | SH |  | DFND | 2 | 0 | 0 | 409232 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 675475 | 26510 | SH |  | DFND | 7 | 26510 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 17902266 | 653845 | SH |  | DFND | 1 | 159392 | 0 | 494453 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 33511305 | 1223934 | SH |  | DFND | 2 | 0 | 0 | 1223934 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1464611 | 53492 | SH |  | DFND | 7 | 53492 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 11224788 | 431557 | SH |  | DFND | 1 | 5881 | 0 | 425676 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 21005730 | 807602 | SH |  | DFND | 2 | 0 | 0 | 807602 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 1052169 | 40452 | SH |  | DFND | 7 | 40452 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 2602797 | 98815 | SH |  | DFND | 1 | 0 | 0 | 98815 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 6459038 | 245218 | SH |  | DFND | 2 | 0 | 0 | 245218 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 94715532 | 3429237 | SH |  | DFND | 1 | 1406851 | 0 | 2022386 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 48232739 | 1746298 | SH |  | DFND | 2 | 0 | 0 | 1746298 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 738117 | 26724 | SH |  | DFND | 7 | 26724 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 220285852 | 908920 | SH |  | DFND | 1 | 530369 | 0 | 378551 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 37374113 | 154209 | SH |  | DFND | 2 | 0 | 0 | 154209 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1697 | 7 | SH |  | DFND | 4 5 11 | 0 | 0 | 7 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 293251 | 1202 | SH |  | DFND | 5 | 1202 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4410952 | 18200 | SH |  | DFND | 6 14 | 18000 | 0 | 200 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5034544 | 20773 | SH |  | DFND | 7 | 20773 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1425990 | 64379 | SH |  | DFND | 1 | 0 | 0 | 64379 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 4798448 | 216634 | SH |  | DFND | 2 | 0 | 0 | 216634 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 3780 | 555 | SH |  | DFND | 1 | 0 | 0 | 555 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 159953 | 23488 | SH |  | DFND | 2 | 0 | 0 | 23488 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1430189 | 210013 | SH |  | DFND | 4 5 11 | 27796 | 0 | 182217 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3709 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2155716 | 88349 | SH |  | DFND | 2 | 0 | 0 | 88349 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 5339100 | 185000 | SH |  | DFND | 1 | 0 | 0 | 185000 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 11255 | 390 | SH |  | DFND | 2 | 0 | 0 | 390 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 288600 | 10000 | SH |  | DFND | 7 | 10000 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 29584 | 10528 | SH |  | DFND | 1 | 0 | 0 | 10528 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 45365 | 16144 | SH |  | DFND | 2 | 0 | 0 | 16144 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 79952032 | 389061 | SH |  | DFND | 1 | 184419 | 0 | 204642 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 17587675 | 85585 | SH |  | DFND | 2 | 0 | 0 | 85585 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2241800 | 10909 | SH |  | DFND | 4 5 11 | 0 | 0 | 10909 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 15868247 | 76580 | SH |  | DFND | 5 | 76580 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3167193 | 15412 | SH |  | DFND | 7 | 15412 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 187539 | 163077 | SH |  | DFND | 1 | 0 | 0 | 163077 |
| CAREDX INC | COM | 14167L103 |  | 74380 | 3948 | SH |  | DFND | 1 | 0 | 0 | 3948 |
| CAREDX INC | COM | 14167L103 |  | 1058205 | 56168 | SH |  | DFND | 2 | 0 | 0 | 56168 |
| CAREDX INC | COM | 14167L103 |  | 1919326 | 101875 | SH |  | DFND | 4 5 11 | 41225 | 0 | 60650 |
| CARETRUST REIT INC | COM | 14174T107 |  | 29356275 | 811844 | SH |  | DFND | 1 | 302709 | 0 | 509135 |
| CARETRUST REIT INC | COM | 14174T107 |  | 22568125 | 624118 | SH |  | DFND | 2 | 0 | 0 | 624118 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1374441 | 38010 | SH |  | DFND | 4 5 11 | 37845 | 0 | 165 |
| CARETRUST REIT INC | COM | 14174T107 |  | 19482126 | 527542 | SH |  | DFND | 5 | 527542 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 882015 | 24392 | SH |  | DFND | 7 | 24392 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 23755712 | 619445 | SH |  | DFND | 1 | 260936 | 0 | 358509 |
| CARGURUS INC | COM CL A | 141788109 |  | 110486 | 2881 | SH |  | DFND | 2 | 0 | 0 | 2881 |
| CARGURUS INC | COM CL A | 141788109 |  | 1048372 | 27337 | SH |  | DFND | 7 | 27337 | 0 | 0 |
| CARILLON SER TR | RJ EAGLE GCM DIV | 14214M260 |  | 5017258 | 198389 | SH |  | DFND | 1 | 0 | 0 | 198389 |
| CARILLON SER TR | RJ EAGLE GCM DIV | 14214M260 |  | 12303509 | 486497 | SH |  | DFND | 2 | 0 | 0 | 486497 |
| CARILLON SER TR | RJ EAGLE MUNICIP | 14214M286 |  | 3793829 | 148341 | SH |  | DFND | 1 | 2869 | 0 | 145472 |
| CARILLON SER TR | RJ EAGLE MUNICIP | 14214M286 |  | 4361909 | 170554 | SH |  | DFND | 2 | 0 | 0 | 170554 |
| CARILLON SER TR | RJ EAGLE VERTICA | 14214M278 |  | 2074866 | 83095 | SH |  | DFND | 1 | 68740 | 0 | 14355 |
| CARILLON SER TR | RJ EAGLE VERTICA | 14214M278 |  | 682594 | 27337 | SH |  | DFND | 2 | 0 | 0 | 27337 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 2579179 | 95596 | SH |  | DFND | 1 | 21224 | 0 | 74372 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 51856 | 1922 | SH |  | DFND | 2 | 0 | 0 | 1922 |
| CARLISLE COS INC | COM | 142339100 |  | 10815499 | 33813 | SH |  | DFND | 1 | 22447 | 0 | 11366 |
| CARLISLE COS INC | COM | 142339100 |  | 9056270 | 28313 | SH |  | DFND | 2 | 0 | 0 | 28313 |
| CARLISLE COS INC | COM | 142339100 |  | 11459304 | 35826 | SH |  | DFND | 3 11 | 35826 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 422216 | 1320 | SH |  | DFND | 7 | 1320 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 28307121 | 478889 | SH |  | DFND | 1 | 392117 | 0 | 86773 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5637552 | 95374 | SH |  | DFND | 2 | 0 | 0 | 95374 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 915970 | 15496 | SH |  | DFND | 7 | 15496 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 907762 | 72679 | SH |  | DFND | 1 | 0 | 0 | 72679 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 727004 | 58207 | SH |  | DFND | 2 | 0 | 0 | 58207 |
| CARMAX INC | COM | 143130102 |  | 11689937 | 302535 | SH |  | DFND | 1 | 280594 | 0 | 21941 |
| CARMAX INC | COM | 143130102 |  | 9123406 | 236113 | SH |  | DFND | 2 | 0 | 0 | 236113 |
| CARMAX INC | COM | 143130102 |  | 431029 | 11155 | SH |  | DFND | 7 | 11155 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9658397 | 316254 | SH |  | DFND | 1 | 164148 | 0 | 152106 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 16070550 | 526213 | SH |  | DFND | 2 | 0 | 0 | 526213 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1862940 | 61000 | SH |  | DFND | 6 14 | 61000 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 298387 | 9838 | SH |  | DFND | 1 | 0 | 0 | 9838 |
| CARNIVAL PLC | ADS | 14365C103 |  | 69122 | 2279 | SH |  | DFND | 2 | 0 | 0 | 2279 |
| CARPARTS COM INC | COM | 14427M107 |  | 16903 | 33806 | SH |  | DFND | 1 | 0 | 0 | 33806 |
| CARPARTS COM INC | COM | 14427M107 |  | 413 | 825 | SH |  | DFND | 2 | 0 | 0 | 825 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 35760707 | 113584 | SH |  | DFND | 1 | 2942 | 0 | 110642 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2802138 | 8900 | SH |  | DFND | 2 | 0 | 0 | 8900 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2361929 | 7502 | SH |  | DFND | 4 5 11 | 7502 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 99670824 | 312840 | SH |  | DFND | 5 11 | 312840 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 6976539 | 22159 | SH |  | DFND | 6 | 22159 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 70880434 | 1341417 | SH |  | DFND | 1 | 641337 | 0 | 700081 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9694759 | 183474 | SH |  | DFND | 2 | 0 | 0 | 183474 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13251373 | 250783 | SH |  | DFND | 3 11 | 250783 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 26871535 | 502929 | SH |  | DFND | 5 11 | 502929 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10998170 | 208141 | SH |  | DFND | 6 | 203976 | 0 | 4165 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2303665 | 43597 | SH |  | DFND | 7 | 43597 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 266924 | 8231 | SH |  | DFND | 1 | 0 | 0 | 8231 |
| CARTERS INC | COM | 146229109 |  | 2412306 | 74385 | SH |  | DFND | 2 | 0 | 0 | 74385 |
| CARVANA CO | CL A | 146869102 |  | 16809052 | 39830 | SH |  | DFND | 1 | 37726 | 0 | 2104 |
| CARVANA CO | CL A | 146869102 |  | 15951934 | 37799 | SH |  | DFND | 2 | 0 | 0 | 37799 |
| CARVANA CO | CL A | 146869102 |  | 18939835 | 44879 | SH |  | DFND | 3 11 | 44879 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1466097 | 3474 | SH |  | DFND | 4 5 11 | 3467 | 0 | 7 |
| CARVANA CO | CL A | 146869102 |  | 167351820 | 389598 | SH |  | DFND | 5 11 | 389598 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2037935 | 4829 | SH |  | DFND | 6 16 | 4829 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 409778 | 971 | SH |  | DFND | 7 | 971 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 21156204 | 216012 | SH |  | DFND | 1 | 140025 | 0 | 75987 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 7971141 | 81388 | SH |  | DFND | 2 | 0 | 0 | 81388 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 690576 | 7051 | SH |  | DFND | 7 | 7051 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 103539530 | 187331 | SH |  | DFND | 1 | 136119 | 0 | 51212 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 10247198 | 18540 | SH |  | DFND | 2 | 0 | 0 | 18540 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 47461207 | 85870 | SH |  | DFND | 3 11 | 85870 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 126246556 | 224798 | SH |  | DFND | 5 11 | 224798 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 473673 | 857 | SH |  | DFND | 7 | 857 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 21406 | 10811 | SH |  | DFND | 1 | 0 | 0 | 10811 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 38913 | 19653 | SH |  | DFND | 2 | 0 | 0 | 19653 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 168632 | 4335 | SH |  | DFND | 1 | 0 | 0 | 4335 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 35127 | 903 | SH |  | DFND | 2 | 0 | 0 | 903 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1214030 | 52015 | SH |  | DFND | 1 | 13636 | 0 | 38379 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5554640 | 237988 | SH |  | DFND | 2 | 0 | 0 | 237988 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 935864 | 40097 | SH |  | DFND | 4 5 11 | 40097 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 11920148 | 511814 | SH |  | DFND | 5 9 11 | 511814 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 347821038 | 607155 | SH |  | DFND | 1 | 63278 | 0 | 543878 |
| CATERPILLAR INC | COM | 149123101 |  | 191723981 | 334673 | SH |  | DFND | 2 | 0 | 0 | 334673 |
| CATERPILLAR INC | COM | 149123101 |  | 2292 | 4 | SH |  | DFND | 4 5 11 | 0 | 0 | 4 |
| CATERPILLAR INC | COM | 149123101 |  | 11697042 | 20258 | SH |  | DFND | 5 | 20258 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 20817523 | 36339 | SH |  | DFND | 6 14 16 | 36109 | 0 | 230 |
| CATERPILLAR INC | COM | 149123101 |  | 11827482 | 20646 | SH |  | DFND | 7 | 20646 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 236095 | 4879 | SH |  | DFND | 1 | 0 | 0 | 4879 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 16791 | 347 | SH |  | DFND | 2 | 0 | 0 | 347 |
| CAVA GROUP INC | COM | 148929102 |  | 5913074 | 100751 | SH |  | DFND | 1 | 22267 | 0 | 78484 |
| CAVA GROUP INC | COM | 148929102 |  | 1503286 | 25614 | SH |  | DFND | 2 | 0 | 0 | 25614 |
| CAVA GROUP INC | COM | 148929102 |  | 17873859 | 306374 | SH |  | DFND | 5 11 | 306374 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 9123373 | 15444 | SH |  | DFND | 1 | 14379 | 0 | 1065 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1005439 | 1702 | SH |  | DFND | 2 | 0 | 0 | 1702 |
| CBIZ INC | COM | 124805102 |  | 923336 | 18302 | SH |  | DFND | 1 | 11093 | 0 | 7209 |
| CBIZ INC | COM | 124805102 |  | 89902 | 1782 | SH |  | DFND | 2 | 0 | 0 | 1782 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 17813373 | 70970 | SH |  | DFND | 1 | 47956 | 0 | 23014 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6812837 | 27143 | SH |  | DFND | 2 | 0 | 0 | 27143 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 31793166 | 126666 | SH |  | DFND | 3 11 | 126666 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 243721 | 971 | SH |  | DFND | 7 | 971 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 415796 | 94931 | SH |  | DFND | 1 | 0 | 0 | 94931 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 412366 | 94147 | SH |  | DFND | 2 | 0 | 0 | 94147 |
| CBRE GROUP INC | CL A | 12504L109 |  | 38297114 | 238181 | SH |  | DFND | 1 | 137022 | 0 | 101159 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7934343 | 49346 | SH |  | DFND | 2 | 0 | 0 | 49346 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1608 | 10 | SH |  | DFND | 4 5 11 | 0 | 0 | 10 |
| CBRE GROUP INC | CL A | 12504L109 |  | 576431 | 3585 | SH |  | DFND | 7 | 3585 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 9208658 | 1158324 | SH |  | DFND | 1 | 1154959 | 0 | 3365 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 20575 | 2588 | SH |  | DFND | 2 | 0 | 0 | 2588 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 280296 | 35257 | SH |  | DFND | 7 | 35257 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 26598124 | 195287 | SH |  | DFND | 1 | 158489 | 0 | 36798 |
| CDW CORP | COM | 12514G108 |  | 11119450 | 81641 | SH |  | DFND | 2 | 0 | 0 | 81641 |
| CDW CORP | COM | 12514G108 |  | 1046019 | 7680 | SH |  | DFND | 7 | 7680 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 373165 | 6235 | SH |  | DFND | 1 | 0 | 0 | 6235 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 159535 | 2666 | SH |  | DFND | 2 | 0 | 0 | 2666 |
| CELANESE CORP DEL | COM | 150870103 |  | 10778571 | 254933 | SH |  | DFND | 1 | 76565 | 0 | 178368 |
| CELANESE CORP DEL | COM | 150870103 |  | 158176 | 3741 | SH |  | DFND | 2 | 0 | 0 | 3741 |
| CELCUITY INC | COM | 15102K100 |  | 481944 | 4832 | SH |  | DFND | 1 | 3187 | 0 | 1645 |
| CELCUITY INC | COM | 15102K100 |  | 182524 | 1830 | SH |  | DFND | 2 | 0 | 0 | 1830 |
| CELCUITY INC | COM | 15102K100 |  | 11280868 | 112899 | SH |  | DFND | 5 9 11 | 112899 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 44494019 | 150516 | SH |  | DFND | 1 | 35831 | 0 | 114685 |
| CELESTICA INC | COM | 15101Q207 |  | 29188531 | 98740 | SH |  | DFND | 2 | 0 | 0 | 98740 |
| CELESTICA INC | COM | 15101Q207 |  | 18029253 | 60990 | SH |  | DFND | 3 11 | 60990 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1774 | 6 | SH |  | DFND | 4 5 11 | 0 | 0 | 6 |
| CELESTICA INC | COM | 15101Q207 |  | 399368 | 1351 | SH |  | DFND | 7 | 1351 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1262729 | 70035 | SH |  | DFND | 1 | 56178 | 0 | 13857 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 29028 | 1610 | SH |  | DFND | 2 | 0 | 0 | 1610 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 24852303 | 1381451 | SH |  | DFND | 5 9 11 | 1381451 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4338622 | 94854 | SH |  | DFND | 1 | 36324 | 0 | 58530 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6857341 | 149920 | SH |  | DFND | 2 | 0 | 0 | 149920 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 915 | 20 | SH |  | DFND | 4 5 11 | 0 | 0 | 20 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 80419943 | 1742955 | SH |  | DFND | 5 9 11 | 1742955 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 904600 | 19777 | SH |  | DFND | 6 11 | 19777 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 3195527 | 278114 | SH |  | DFND | 1 | 0 | 0 | 278114 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 433230 | 37705 | SH |  | DFND | 2 | 0 | 0 | 37705 |
| CENCORA INC | COM | 03073E105 |  | 62969486 | 186438 | SH |  | DFND | 1 | 96468 | 0 | 89970 |
| CENCORA INC | COM | 03073E105 |  | 25917834 | 76737 | SH |  | DFND | 2 | 0 | 0 | 76737 |
| CENCORA INC | COM | 03073E105 |  | 40704954 | 120518 | SH |  | DFND | 3 11 | 120518 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1689 | 5 | SH |  | DFND | 4 5 11 | 0 | 0 | 5 |
| CENCORA INC | COM | 03073E105 |  | 198916599 | 584980 | SH |  | DFND | 5 11 | 584980 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 996374 | 2950 | SH |  | DFND | 7 | 2950 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 8318457 | 491635 | SH |  | DFND | 1 | 209349 | 0 | 282286 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 529390 | 31288 | SH |  | DFND | 2 | 0 | 0 | 31288 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10979172 | 266809 | SH |  | DFND | 1 | 224669 | 0 | 42140 |
| CENTENE CORP DEL | COM | 15135B101 |  | 848719 | 20625 | SH |  | DFND | 2 | 0 | 0 | 20625 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1373548 | 33379 | SH |  | DFND | 7 | 33379 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 101654373 | 2651394 | SH |  | DFND | 1 | 2534385 | 0 | 117009 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2097791 | 54715 | SH |  | DFND | 2 | 0 | 0 | 54715 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 49868876 | 1300701 | SH |  | DFND | 3 11 | 1300701 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1912131 | 49873 | SH |  | DFND | 6 11 | 49873 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1381160 | 36024 | SH |  | DFND | 7 | 36024 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 373893 | 26019 | SH |  | DFND | 1 | 0 | 0 | 26019 |
| CENTERRA GOLD INC | COM | 152006102 |  | 74192 | 5163 | SH |  | DFND | 2 | 0 | 0 | 5163 |
| CENTERSPACE | COM | 15202L107 |  | 290640 | 4356 | SH |  | DFND | 1 | 0 | 0 | 4356 |
| CENTERSPACE | COM | 15202L107 |  | 116783 | 1750 | SH |  | DFND | 2 | 0 | 0 | 1750 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 332211 | 18769 | SH |  | DFND | 1 | 0 | 0 | 18769 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 4567 | 258 | SH |  | DFND | 2 | 0 | 0 | 258 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1042200 | 35704 | SH |  | DFND | 1 | 30349 | 0 | 5355 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1460 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 138011 | 4728 | SH |  | DFND | 4 5 11 | 4622 | 0 | 106 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 6120 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 440914 | 14150 | SH |  | DFND | 2 | 0 | 0 | 14150 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1606983 | 51572 | SH |  | DFND | 4 5 11 | 6827 | 0 | 44745 |
| CENTRAL SECS CORP | COM | 155123102 |  | 5576347 | 109965 | SH |  | DFND | 1 | 0 | 0 | 109965 |
| CENTRAL SECS CORP | COM | 155123102 |  | 10515030 | 207356 | SH |  | DFND | 2 | 0 | 0 | 207356 |
| CENTRAL SECS CORP | COM | 155123102 |  | 300963 | 5935 | SH |  | DFND | 7 | 5935 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3241817 | 13354 | SH |  | DFND | 1 | 0 | 0 | 13354 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 4004569 | 16496 | SH |  | DFND | 2 | 0 | 0 | 16496 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 674387 | 2778 | SH |  | DFND | 4 5 11 | 379 | 0 | 2399 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 938846 | 37182 | SH |  | DFND | 1 | 76 | 0 | 37106 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 2733792 | 108269 | SH |  | DFND | 6 | 103666 | 0 | 4603 |
| CENTURY ALUM CO | COM | 156431108 |  | 363943 | 9289 | SH |  | DFND | 1 | 0 | 0 | 9289 |
| CENTURY ALUM CO | COM | 156431108 |  | 224932 | 5741 | SH |  | DFND | 2 | 0 | 0 | 5741 |
| CENTURY ALUM CO | COM | 156431108 |  | 4514671 | 115229 | SH |  | DFND | 4 5 11 | 115200 | 0 | 29 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 10386 | 175 | SH |  | DFND | 1 | 17 | 0 | 158 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 7537 | 127 | SH |  | DFND | 2 | 0 | 0 | 127 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1721091 | 28999 | SH |  | DFND | 6 | 27778 | 0 | 1221 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 90848 | 91323 | SH |  | DFND | 2 | 0 | 0 | 91323 |
| CERENCE INC | COM | 156727109 |  | 21594 | 2020 | SH |  | DFND | 1 | 0 | 0 | 2020 |
| CERENCE INC | COM | 156727109 |  | 957473 | 89567 | SH |  | DFND | 2 | 0 | 0 | 89567 |
| CERENCE INC | COM | 156727109 |  | 836792 | 78278 | SH |  | DFND | 4 5 11 | 10325 | 0 | 67953 |
| CERENCE INC | NOTE  1.500% 7/0 | 156727AD1 |  | 44650 | 50000 | PRN |  | DFND | 1 | 0 | 0 | 50000 |
| CERTARA INC | COM | 15687V109 |  | 8241601 | 935484 | SH |  | DFND | 1 | 290882 | 0 | 644602 |
| CERTARA INC | COM | 15687V109 |  | 5506 | 625 | SH |  | DFND | 2 | 0 | 0 | 625 |
| CERTARA INC | COM | 15687V109 |  | 396 | 45 | SH |  | DFND | 4 5 11 | 0 | 0 | 45 |
| CERUS CORP | COM | 157085101 |  | 525393 | 255045 | SH |  | DFND | 1 | 0 | 0 | 255045 |
| CERUS CORP | COM | 157085101 |  | 1030 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| CF INDS HLDGS INC | COM | 125269100 |  | 13009006 | 168206 | SH |  | DFND | 1 | 108752 | 0 | 59454 |
| CF INDS HLDGS INC | COM | 125269100 |  | 708551 | 9162 | SH |  | DFND | 2 | 0 | 0 | 9162 |
| CF INDS HLDGS INC | COM | 125269100 |  | 294899 | 3813 | SH |  | DFND | 7 | 3813 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 344739 | 8303 | SH |  | DFND | 1 | 8303 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 207677 | 2250 | SH |  | DFND | 1 | 0 | 0 | 2250 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 213523 | 2313 | SH |  | DFND | 2 | 0 | 0 | 2313 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 329080 | 9500 | SH |  | DFND | 1 | 0 | 0 | 9500 |
| CHAMPION HOMES INC | COM | 830830105 |  | 5411037 | 64036 | SH |  | DFND | 1 | 63773 | 0 | 263 |
| CHAMPION HOMES INC | COM | 830830105 |  | 189534 | 2243 | SH |  | DFND | 2 | 0 | 0 | 2243 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1201927 | 14224 | SH |  | DFND | 4 5 11 | 14224 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4013733 | 20121 | SH |  | DFND | 1 | 18943 | 0 | 1178 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 376818 | 1889 | SH |  | DFND | 2 | 0 | 0 | 1889 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 19995675 | 100239 | SH |  | DFND | 3 11 | 100239 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 997 | 5 | SH |  | DFND | 4 5 11 | 0 | 0 | 5 |
| CHART INDS INC | COM | 16115Q308 |  | 13998480 | 67878 | SH |  | DFND | 1 | 179 | 0 | 67699 |
| CHART INDS INC | COM | 16115Q308 |  | 3829279 | 18568 | SH |  | DFND | 2 | 0 | 0 | 18568 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 11107164 | 53208 | SH |  | DFND | 1 | 47303 | 0 | 5905 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 660694 | 3165 | SH |  | DFND | 2 | 0 | 0 | 3165 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 149983 | 22024 | SH |  | DFND | 1 | 22024 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 27917292 | 150449 | SH |  | DFND | 1 | 93154 | 0 | 57295 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 10324095 | 55638 | SH |  | DFND | 2 | 0 | 0 | 55638 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 386514 | 2083 | SH |  | DFND | 7 | 2083 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 936051 | 18543 | SH |  | DFND | 1 | 14436 | 0 | 4107 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 784752 | 15546 | SH |  | DFND | 2 | 0 | 0 | 15546 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 19714 | 20000 | PRN |  | DFND | 2 | 0 | 0 | 20000 |
| CHEFS WHSE INC | COM | 163086101 |  | 164614 | 2641 | SH |  | DFND | 1 | 0 | 0 | 2641 |
| CHEFS WHSE INC | COM | 163086101 |  | 42073 | 675 | SH |  | DFND | 2 | 0 | 0 | 675 |
| CHEFS WHSE INC | COM | 163086101 |  | 1437454 | 23062 | SH |  | DFND | 4 5 11 | 23047 | 0 | 15 |
| CHEMED CORP NEW | COM | 16359R103 |  | 22884817 | 53487 | SH |  | DFND | 1 | 51999 | 0 | 1488 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1740135 | 4067 | SH |  | DFND | 2 | 0 | 0 | 4067 |
| CHEMOURS CO | COM | 163851108 |  | 130125 | 11037 | SH |  | DFND | 1 | 0 | 0 | 11037 |
| CHEMOURS CO | COM | 163851108 |  | 2660344 | 225644 | SH |  | DFND | 2 | 0 | 0 | 225644 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 518773 | 9297 | SH |  | DFND | 2 | 0 | 0 | 9297 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 75044726 | 386052 | SH |  | DFND | 1 | 141362 | 0 | 244691 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 36882083 | 189732 | SH |  | DFND | 2 | 0 | 0 | 189732 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1555 | 8 | SH |  | DFND | 4 5 11 | 0 | 0 | 8 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2145871 | 11039 | SH |  | DFND | 6 11 | 11039 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 789225 | 4060 | SH |  | DFND | 7 | 4060 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1417913 | 26513 | SH |  | DFND | 1 | 0 | 0 | 26513 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 358635 | 6706 | SH |  | DFND | 2 | 0 | 0 | 6706 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1900355 | 15232 | SH |  | DFND | 1 | 12405 | 0 | 2827 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 5585545 | 44770 | SH |  | DFND | 2 | 0 | 0 | 44770 |
| CHEVRON CORP NEW | COM | 166764100 |  | 632314044 | 4148771 | SH |  | DFND | 1 | 1414873 | 0 | 2733898 |
| CHEVRON CORP NEW | COM | 166764100 |  | 294281933 | 1930857 | SH |  | DFND | 2 | 0 | 0 | 1930857 |
| CHEVRON CORP NEW | COM | 166764100 |  | 92542973 | 607596 | SH |  | DFND | 5 11 | 607596 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3124405 | 20500 | SH |  | DFND | 6 14 | 20500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 27373164 | 179602 | SH |  | DFND | 7 | 179602 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 5187625 | 156963 | SH |  | DFND | 1 | 90800 | 0 | 66163 |
| CHEWY INC | CL A | 16679L109 |  | 1970772 | 59630 | SH |  | DFND | 2 | 0 | 0 | 59630 |
| CHEWY INC | CL A | 16679L109 |  | 157318 | 4760 | SH |  | DFND | 4 5 11 | 4656 | 0 | 104 |
| CHEWY INC | CL A | 16679L109 |  | 79435439 | 2418126 | SH |  | DFND | 5 11 | 2418126 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 23232 | 923 | SH |  | DFND | 1 | 0 | 0 | 923 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 377626 | 15003 | SH |  | DFND | 2 | 0 | 0 | 15003 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 109610686 | 2962451 | SH |  | DFND | 1 | 1481418 | 0 | 1481033 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 44807592 | 1211016 | SH |  | DFND | 2 | 0 | 0 | 1211016 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1605758 | 43352 | SH |  | DFND | 5 | 43352 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2086726 | 56398 | SH |  | DFND | 7 | 56398 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 21549147 | 226214 | SH |  | DFND | 1 | 221309 | 0 | 4905 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 202006 | 2121 | SH |  | DFND | 2 | 0 | 0 | 2121 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 1658380 | 56178 | SH |  | DFND | 1 | 0 | 0 | 56178 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 129061 | 4372 | SH |  | DFND | 2 | 0 | 0 | 4372 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1887844 | 20365 | SH |  | DFND | 1 | 4656 | 0 | 15709 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 154856 | 1671 | SH |  | DFND | 2 | 0 | 0 | 1671 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 6227191 | 66708 | SH |  | DFND | 5 | 66708 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 866956656 | 2777639 | SH |  | DFND | 1 | 1144689 | 0 | 1632950 |
| CHUBB LIMITED | COM | H1467J104 |  | 368472408 | 1180547 | SH |  | DFND | 2 | 0 | 0 | 1180547 |
| CHUBB LIMITED | COM | H1467J104 |  | 8704633 | 27709 | SH |  | DFND | 5 | 27709 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 19332401 | 61939 | SH |  | DFND | 6 14 | 60803 | 0 | 1136 |
| CHUBB LIMITED | COM | H1467J104 |  | 22481687 | 72029 | SH |  | DFND | 7 | 72029 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 23923054 | 285308 | SH |  | DFND | 1 | 12412 | 0 | 272896 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3103719 | 37015 | SH |  | DFND | 2 | 0 | 0 | 37015 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 672646 | 8022 | SH |  | DFND | 7 | 8022 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 981802 | 62936 | SH |  | DFND | 1 | 0 | 0 | 62936 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 51745 | 3317 | SH |  | DFND | 2 | 0 | 0 | 3317 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 12607685 | 110808 | SH |  | DFND | 1 | 81977 | 0 | 28831 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 665044 | 5845 | SH |  | DFND | 2 | 0 | 0 | 5845 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1962705 | 17250 | SH |  | DFND | 6 | 17250 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 102143 | 58703 | SH |  | DFND | 1 | 0 | 0 | 58703 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 414390 | 1876 | SH |  | DFND | 1 | 0 | 0 | 1876 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 86589 | 392 | SH |  | DFND | 2 | 0 | 0 | 392 |
| CIENA CORP | COM NEW | 171779309 |  | 25351496 | 108400 | SH |  | DFND | 1 | 42849 | 0 | 65551 |
| CIENA CORP | COM NEW | 171779309 |  | 5356617 | 22904 | SH |  | DFND | 2 | 0 | 0 | 22904 |
| CIENA CORP | COM NEW | 171779309 |  | 31356587 | 134077 | SH |  | DFND | 3 11 | 134077 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3447478 | 14741 | SH |  | DFND | 4 5 11 | 1153 | 0 | 13588 |
| CIENA CORP | COM NEW | 171779309 |  | 3733909 | 15665 | SH |  | DFND | 5 | 15665 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 13854459 | 59240 | SH |  | DFND | 6 16 | 57507 | 0 | 1733 |
| CIENA CORP | COM NEW | 171779309 |  | 448096 | 1916 | SH |  | DFND | 7 | 1916 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 93744714 | 573994 | SH |  | DFND | 1 | 529432 | 0 | 44562 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4723606 | 28922 | SH |  | DFND | 2 | 0 | 0 | 28922 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1633 | 10 | SH |  | DFND | 4 5 11 | 0 | 0 | 10 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3150605 | 19291 | SH |  | DFND | 7 | 19291 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 78960750 | 419848 | SH |  | DFND | 1 | 238401 | 0 | 181447 |
| CINTAS CORP | COM | 172908105 |  | 14931057 | 79391 | SH |  | DFND | 2 | 0 | 0 | 79391 |
| CINTAS CORP | COM | 172908105 |  | 3458983 | 18392 | SH |  | DFND | 6 16 | 18392 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1291858 | 6869 | SH |  | DFND | 7 | 6869 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 91623 | 9475 | SH |  | DFND | 1 | 0 | 0 | 9475 |
| CION INVT CORP | COM | 17259U204 |  | 1566975 | 162045 | SH |  | DFND | 2 | 0 | 0 | 162045 |
| CIPHER MINING INC | COM | 17253J106 |  | 29520 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| CIPHER MINING INC | COM | 17253J106 |  | 11528 | 781 | SH |  | DFND | 2 | 0 | 0 | 781 |
| CIPHER MINING INC | COM | 17253J106 |  | 742103 | 50278 | SH |  | DFND | 4 5 11 | 6653 | 0 | 43625 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1652612 | 20840 | SH |  | DFND | 1 | 0 | 0 | 20840 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3793712 | 47840 | SH |  | DFND | 2 | 0 | 0 | 47840 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 10198817 | 86066 | SH |  | DFND | 1 | 81250 | 0 | 4816 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 447812 | 3779 | SH |  | DFND | 2 | 0 | 0 | 3779 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2367038 | 19975 | SH |  | DFND | 4 5 11 | 0 | 0 | 19975 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3520014 | 29236 | SH |  | DFND | 5 | 29236 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 286660 | 2419 | SH |  | DFND | 7 | 2419 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 472505688 | 6134049 | SH |  | DFND | 1 | 1945144 | 0 | 4188905 |
| CISCO SYS INC | COM | 17275R102 |  | 195076618 | 2532476 | SH |  | DFND | 2 | 0 | 0 | 2532476 |
| CISCO SYS INC | COM | 17275R102 |  | 2980367 | 38691 | SH |  | DFND | 4 5 11 | 0 | 0 | 38691 |
| CISCO SYS INC | COM | 17275R102 |  | 30802127 | 397908 | SH |  | DFND | 5 | 397908 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16032870 | 208138 | SH |  | DFND | 6 14 | 206805 | 0 | 1333 |
| CISCO SYS INC | COM | 17275R102 |  | 39520483 | 513053 | SH |  | DFND | 7 | 513053 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 282631115 | 2422068 | SH |  | DFND | 1 | 1371245 | 0 | 1050823 |
| CITIGROUP INC | COM NEW | 172967424 |  | 66315454 | 568305 | SH |  | DFND | 2 | 0 | 0 | 568305 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6068 | 52 | SH |  | DFND | 4 5 11 | 0 | 0 | 52 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18980454 | 161935 | SH |  | DFND | 5 | 161935 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8481152 | 72681 | SH |  | DFND | 7 | 72681 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 24719281 | 423203 | SH |  | DFND | 1 | 206933 | 0 | 216270 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3243515 | 55530 | SH |  | DFND | 2 | 0 | 0 | 55530 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 57628240 | 986616 | SH |  | DFND | 3 11 | 986616 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 392048 | 6712 | SH |  | DFND | 7 | 6712 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 897223 | 39231 | SH |  | DFND | 1 | 0 | 0 | 39231 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 5718 | 250 | SH |  | DFND | 2 | 0 | 0 | 250 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 183471 | 8257 | SH |  | DFND | 1 | 0 | 0 | 8257 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 35774 | 1610 | SH |  | DFND | 2 | 0 | 0 | 1610 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 587075 | 21671 | SH |  | DFND | 1 | 0 | 0 | 21671 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3061 | 113 | SH |  | DFND | 2 | 0 | 0 | 113 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 7384220 | 2210845 | SH |  | DFND | 1 | 2194475 | 0 | 16370 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 772956 | 231424 | SH |  | DFND | 2 | 0 | 0 | 231424 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 54673 | 16369 | SH |  | DFND | 7 | 16369 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 30750 | 14643 | SH |  | DFND | 1 | 0 | 0 | 14643 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 44396 | 21141 | SH |  | DFND | 2 | 0 | 0 | 21141 |
| CLEAN HARBORS INC | COM | 184496107 |  | 14396129 | 61396 | SH |  | DFND | 1 | 22989 | 0 | 38407 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7996867 | 34105 | SH |  | DFND | 2 | 0 | 0 | 34105 |
| CLEAN HARBORS INC | COM | 184496107 |  | 15746738 | 67156 | SH |  | DFND | 3 11 | 67156 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 2600 | 10000 | SH |  | DFND | 2 | 0 | 0 | 10000 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 4410397 | 125724 | SH |  | DFND | 1 | 56258 | 0 | 69466 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 250822 | 7150 | SH |  | DFND | 2 | 0 | 0 | 7150 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 934918 | 26651 | SH |  | DFND | 4 5 11 | 26651 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 1926596 | 43149 | SH |  | DFND | 1 | 0 | 0 | 43149 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 322479 | 7222 | SH |  | DFND | 2 | 0 | 0 | 7222 |
| CLEARFIELD INC | COM | 18482P103 |  | 845 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| CLEARFIELD INC | COM | 18482P103 |  | 336683 | 11550 | SH |  | DFND | 2 | 0 | 0 | 11550 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 253668 | 18543 | SH |  | DFND | 1 | 0 | 0 | 18543 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 2599 | 190 | SH |  | DFND | 2 | 0 | 0 | 190 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 1193 | 2146 | SH |  | DFND | 1 | 0 | 0 | 2146 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 27639 | 49701 | SH |  | DFND | 2 | 0 | 0 | 49701 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 6417955 | 266085 | SH |  | DFND | 1 | 259771 | 0 | 6314 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 613661 | 25442 | SH |  | DFND | 2 | 0 | 0 | 25442 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 34791025 | 1442414 | SH |  | DFND | 3 11 | 1442414 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 5126417 | 212538 | SH |  | DFND | 6 | 212538 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 252371 | 10463 | SH |  | DFND | 7 | 10463 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2286199 | 72763 | SH |  | DFND | 1 | 13 | 0 | 72750 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 457191 | 14551 | SH |  | DFND | 2 | 0 | 0 | 14551 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2679813 | 80572 | SH |  | DFND | 1 | 43965 | 0 | 36607 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 427621 | 12857 | SH |  | DFND | 2 | 0 | 0 | 12857 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3765199 | 283524 | SH |  | DFND | 1 | 0 | 0 | 283524 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2897585 | 218192 | SH |  | DFND | 2 | 0 | 0 | 218192 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 125301 | 1219 | SH |  | DFND | 1 | 0 | 0 | 1219 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 1028 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 1144772 | 11137 | SH |  | DFND | 4 5 11 | 1474 | 0 | 9663 |
| CLOROX CO DEL | COM | 189054109 |  | 10583539 | 104964 | SH |  | DFND | 1 | 12141 | 0 | 92823 |
| CLOROX CO DEL | COM | 189054109 |  | 10717703 | 106295 | SH |  | DFND | 2 | 0 | 0 | 106295 |
| CLOROX CO DEL | COM | 189054109 |  | 2272808 | 22541 | SH |  | DFND | 6 14 | 22521 | 0 | 20 |
| CLOROX CO DEL | COM | 189054109 |  | 480053 | 4761 | SH |  | DFND | 7 | 4761 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 35915591 | 182174 | SH |  | DFND | 1 | 45971 | 0 | 136203 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4918301 | 24947 | SH |  | DFND | 2 | 0 | 0 | 24947 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 28205264 | 143065 | SH |  | DFND | 3 11 | 143065 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4929 | 25 | SH |  | DFND | 4 5 11 | 0 | 0 | 25 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 135552160 | 679051 | SH |  | DFND | 5 11 | 679051 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 253928 | 1288 | SH |  | DFND | 7 | 1288 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 365650 | 61248 | SH |  | DFND | 1 | 0 | 0 | 61248 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 4776 | 800 | SH |  | DFND | 2 | 0 | 0 | 800 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 112731 | 14717 | SH |  | DFND | 1 | 0 | 0 | 14717 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 365417 | 47705 | SH |  | DFND | 2 | 0 | 0 | 47705 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 85026 | 11100 | SH |  | DFND | 7 | 11100 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 75061 | 13262 | SH |  | DFND | 1 | 0 | 0 | 13262 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 74342 | 13135 | SH |  | DFND | 2 | 0 | 0 | 13135 |
| CME GROUP INC | COM | 12572Q105 |  | 882174304 | 3230462 | SH |  | DFND | 1 | 1906339 | 0 | 1324123 |
| CME GROUP INC | COM | 12572Q105 |  | 264608114 | 968977 | SH |  | DFND | 2 | 0 | 0 | 968977 |
| CME GROUP INC | COM | 12572Q105 |  | 21799324 | 79031 | SH |  | DFND | 5 | 79031 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 11276283 | 41293 | SH |  | DFND | 7 | 41293 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 15918818 | 227640 | SH |  | DFND | 1 | 114625 | 0 | 113015 |
| CMS ENERGY CORP | COM | 125896100 |  | 5035162 | 72003 | SH |  | DFND | 2 | 0 | 0 | 72003 |
| CMS ENERGY CORP | COM | 125896100 |  | 2163495 | 30938 | SH |  | DFND | 6 14 | 30896 | 0 | 42 |
| CMS ENERGY CORP | COM | 125896100 |  | 718531 | 10275 | SH |  | DFND | 7 | 10275 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 3396066 | 71137 | SH |  | DFND | 1 | 69133 | 0 | 2004 |
| CNA FINL CORP | COM | 126117100 |  | 50986 | 1068 | SH |  | DFND | 2 | 0 | 0 | 1068 |
| CNH INDL N V | SHS | N20944109 |  | 10919466 | 1184326 | SH |  | DFND | 1 | 1114586 | 0 | 69740 |
| CNH INDL N V | SHS | N20944109 |  | 2663078 | 288837 | SH |  | DFND | 2 | 0 | 0 | 288837 |
| CNH INDL N V | SHS | N20944109 |  | 1597126 | 173224 | SH |  | DFND | 6 14 | 173108 | 0 | 116 |
| CNH INDL N V | SHS | N20944109 |  | 342900 | 37191 | SH |  | DFND | 7 | 37191 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1764459 | 41546 | SH |  | DFND | 1 | 40115 | 0 | 1431 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 36991 | 871 | SH |  | DFND | 2 | 0 | 0 | 871 |
| CNX RES CORP | COM | 12653C108 |  | 6287670 | 171000 | SH |  | DFND | 1 | 22 | 0 | 170978 |
| CNX RES CORP | COM | 12653C108 |  | 115311 | 3136 | SH |  | DFND | 2 | 0 | 0 | 3136 |
| CNX RES CORP | COM | 12653C108 |  | 846 | 23 | SH |  | DFND | 4 5 11 | 0 | 0 | 23 |
| CNX RES CORP | COM | 12653C108 |  | 2809191 | 76399 | SH |  | DFND | 6 | 73279 | 0 | 3120 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 797890 | 6963 | SH |  | DFND | 1 | 0 | 0 | 6963 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 39763 | 347 | SH |  | DFND | 2 | 0 | 0 | 347 |
| COCA COLA CO | COM | 191216100 |  | 496838054 | 7106826 | SH |  | DFND | 1 | 3756750 | 0 | 3350076 |
| COCA COLA CO | COM | 191216100 |  | 124862323 | 1786044 | SH |  | DFND | 2 | 0 | 0 | 1786044 |
| COCA COLA CO | COM | 191216100 |  | 1958 | 28 | SH |  | DFND | 4 5 11 | 0 | 0 | 28 |
| COCA COLA CO | COM | 191216100 |  | 151760413 | 2165840 | SH |  | DFND | 5 11 | 2165840 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 26919894 | 385065 | SH |  | DFND | 6 14 15 | 381286 | 0 | 3779 |
| COCA COLA CO | COM | 191216100 |  | 47386004 | 677814 | SH |  | DFND | 7 | 677814 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 16317917 | 106444 | SH |  | DFND | 1 | 82395 | 0 | 24050 |
| COCA COLA CONS INC | COM | 191098102 |  | 1562615 | 10193 | SH |  | DFND | 2 | 0 | 0 | 10193 |
| COCA COLA CONS INC | COM | 191098102 |  | 30390805 | 198244 | SH |  | DFND | 3 11 | 198244 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 382637 | 2496 | SH |  | DFND | 7 | 2496 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 11413346 | 125836 | SH |  | DFND | 1 | 108875 | 0 | 16962 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 544597 | 6004 | SH |  | DFND | 2 | 0 | 0 | 6004 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 265119 | 2923 | SH |  | DFND | 7 | 2923 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 2483569 | 26223 | SH |  | DFND | 1 | 16463 | 0 | 9760 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 507280 | 5356 | SH |  | DFND | 2 | 0 | 0 | 5356 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 88330 | 11000 | SH |  | DFND | 2 | 0 | 0 | 11000 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3856183 | 216275 | SH |  | DFND | 1 | 85643 | 0 | 130632 |
| COEUR MNG INC | COM NEW | 192108504 |  | 6667635 | 373956 | SH |  | DFND | 2 | 0 | 0 | 373956 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2486071 | 139432 | SH |  | DFND | 4 5 11 | 139197 | 0 | 235 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3998202 | 112562 | SH |  | DFND | 1 | 0 | 0 | 112562 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 4171540 | 117442 | SH |  | DFND | 2 | 0 | 0 | 117442 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 5182902 | 145915 | SH |  | DFND | 4 5 11 | 76591 | 0 | 69324 |
| COGNEX CORP | COM | 192422103 |  | 17643905 | 490381 | SH |  | DFND | 1 | 108245 | 0 | 382136 |
| COGNEX CORP | COM | 192422103 |  | 5924744 | 164668 | SH |  | DFND | 2 | 0 | 0 | 164668 |
| COGNEX CORP | COM | 192422103 |  | 12161436 | 334381 | SH |  | DFND | 5 9 11 | 334381 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1394190 | 38749 | SH |  | DFND | 7 | 38749 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 64125 | 47500 | SH |  | DFND | 1 | 0 | 0 | 47500 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 1350 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7036097 | 84772 | SH |  | DFND | 1 | 0 | 0 | 84772 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2003687 | 24141 | SH |  | DFND | 2 | 0 | 0 | 24141 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3031824 | 36528 | SH |  | DFND | 6 14 | 36528 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 456168 | 5496 | SH |  | DFND | 7 | 5496 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 2631412 | 199349 | SH |  | DFND | 1 | 0 | 0 | 199349 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 1528997 | 115833 | SH |  | DFND | 2 | 0 | 0 | 115833 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 725010 | 54925 | SH |  | DFND | 7 | 54925 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 4507629 | 71801 | SH |  | DFND | 1 | 70067 | 0 | 1734 |
| COHEN  STEERS INC | COM | 19247A100 |  | 26395 | 420 | SH |  | DFND | 2 | 0 | 0 | 420 |
| COHEN  STEERS INC | COM | 19247A100 |  | 6285332 | 99420 | SH |  | DFND | 5 | 99420 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 5523903 | 229113 | SH |  | DFND | 1 | 0 | 0 | 229113 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 14016597 | 581360 | SH |  | DFND | 2 | 0 | 0 | 581360 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 931442 | 38633 | SH |  | DFND | 7 | 38633 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 8160630 | 385481 | SH |  | DFND | 1 | 0 | 0 | 385481 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 391052 | 18472 | SH |  | DFND | 2 | 0 | 0 | 18472 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 8616664 | 754524 | SH |  | DFND | 1 | 0 | 0 | 754524 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 5761300 | 504492 | SH |  | DFND | 2 | 0 | 0 | 504492 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 691391 | 60542 | SH |  | DFND | 7 | 60542 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 1355145 | 92187 | SH |  | DFND | 1 | 0 | 0 | 92187 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 385331 | 26213 | SH |  | DFND | 2 | 0 | 0 | 26213 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 994846 | 50093 | SH |  | DFND | 1 | 0 | 0 | 50093 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 4639068 | 233589 | SH |  | DFND | 2 | 0 | 0 | 233589 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 3093685 | 152549 | SH |  | DFND | 1 | 0 | 0 | 152549 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 913 | 45 | SH |  | DFND | 2 | 0 | 0 | 45 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 9147224 | 473704 | SH |  | DFND | 1 | 0 | 0 | 473704 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 548233 | 28391 | SH |  | DFND | 2 | 0 | 0 | 28391 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 225655 | 20421 | SH |  | DFND | 1 | 0 | 0 | 20421 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 352651 | 31914 | SH |  | DFND | 2 | 0 | 0 | 31914 |
| COHERENT CORP | COM | 19247G107 |  | 75088797 | 406831 | SH |  | DFND | 1 | 22260 | 0 | 384571 |
| COHERENT CORP | COM | 19247G107 |  | 23349814 | 126509 | SH |  | DFND | 2 | 0 | 0 | 126509 |
| COHERENT CORP | COM | 19247G107 |  | 239019 | 1295 | SH |  | DFND | 4 5 11 | 1267 | 0 | 28 |
| COHERENT CORP | COM | 19247G107 |  | 12976569 | 69464 | SH |  | DFND | 5 9 11 | 69464 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 12504987 | 67752 | SH |  | DFND | 6 11 | 67752 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 116536 | 5008 | SH |  | DFND | 1 | 0 | 0 | 5008 |
| COHU INC | COM | 192576106 |  | 814 | 35 | SH |  | DFND | 2 | 0 | 0 | 35 |
| COHU INC | COM | 192576106 |  | 1261584 | 54215 | SH |  | DFND | 4 5 11 | 7176 | 0 | 47039 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8367180 | 37000 | SH |  | DFND | 1 | 1607 | 0 | 35393 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 22646338 | 100143 | SH |  | DFND | 2 | 0 | 0 | 100143 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11737796 | 51905 | SH |  | DFND | 3 11 | 51905 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 678 | 3 | SH |  | DFND | 4 5 11 | 0 | 0 | 3 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 42959947 | 185492 | SH |  | DFND | 5 11 | 185492 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1998852 | 8839 | SH |  | DFND | 6 11 16 | 8839 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 165000 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 16958 | 17000 | PRN |  | DFND | 1 | 0 | 0 | 17000 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 998 | 1000 | PRN |  | DFND | 2 | 0 | 0 | 1000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 81446286 | 1030705 | SH |  | DFND | 1 | 621534 | 0 | 409171 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15418892 | 195126 | SH |  | DFND | 2 | 0 | 0 | 195126 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2864160 | 36246 | SH |  | DFND | 7 | 36246 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1277417 | 27590 | SH |  | DFND | 1 | 23430 | 0 | 4160 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 3889 | 84 | SH |  | DFND | 2 | 0 | 0 | 84 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1200003 | 25918 | SH |  | DFND | 4 5 11 | 25847 | 0 | 71 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1892751 | 12875 | SH |  | DFND | 1 | 11944 | 0 | 931 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 109816 | 747 | SH |  | DFND | 2 | 0 | 0 | 747 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 22183 | 1245 | SH |  | DFND | 1 | 0 | 0 | 1245 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 977445 | 54851 | SH |  | DFND | 2 | 0 | 0 | 54851 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4490300 | 160655 | SH |  | DFND | 1 | 31714 | 0 | 128941 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 5099048 | 182435 | SH |  | DFND | 2 | 0 | 0 | 182435 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 8839777 | 316271 | SH |  | DFND | 6 | 310177 | 0 | 6094 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 110982 | 6046 | SH |  | DFND | 1 | 0 | 0 | 6046 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 746737 | 40683 | SH |  | DFND | 2 | 0 | 0 | 40683 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 840110 | 40762 | SH |  | DFND | 1 | 1842 | 0 | 38920 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 4286004 | 207958 | SH |  | DFND | 2 | 0 | 0 | 207958 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 45134748 | 1105160 | SH |  | DFND | 1 | 0 | 0 | 1105160 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 155445895 | 3806217 | SH |  | DFND | 2 | 0 | 0 | 3806217 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 392472 | 9610 | SH |  | DFND | 7 | 9610 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 5526244 | 195391 | SH |  | DFND | 1 | 0 | 0 | 195391 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 2154203 | 76166 | SH |  | DFND | 2 | 0 | 0 | 76166 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 2029945 | 42745 | SH |  | DFND | 1 | 223 | 0 | 42522 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 1311989 | 27627 | SH |  | DFND | 2 | 0 | 0 | 27627 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 7012361 | 182804 | SH |  | DFND | 1 | 2977 | 0 | 179827 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 27792932 | 724529 | SH |  | DFND | 2 | 0 | 0 | 724529 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 296677 | 7734 | SH |  | DFND | 7 | 7734 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 2457725 | 37922 | SH |  | DFND | 1 | 702 | 0 | 37220 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 513295 | 7920 | SH |  | DFND | 2 | 0 | 0 | 7920 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 307681 | 11258 | SH |  | DFND | 1 | 0 | 0 | 11258 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 629 | 23 | SH |  | DFND | 2 | 0 | 0 | 23 |
| COLUMBIA FINL INC | COM | 197641103 |  | 204025 | 13129 | SH |  | DFND | 2 | 0 | 0 | 13129 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 1749902 | 47565 | SH |  | DFND | 1 | 0 | 0 | 47565 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 1021817 | 27774 | SH |  | DFND | 2 | 0 | 0 | 27774 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 570402 | 10354 | SH |  | DFND | 1 | 2647 | 0 | 7707 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 98202 | 1783 | SH |  | DFND | 2 | 0 | 0 | 1783 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 424826 | 24628 | SH |  | DFND | 1 | 0 | 0 | 24628 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 3830 | 222 | SH |  | DFND | 2 | 0 | 0 | 222 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 327267273 | 10949058 | SH |  | DFND | 1 | 6447464 | 0 | 4501595 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 108911516 | 3643744 | SH |  | DFND | 2 | 0 | 0 | 3643744 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2302 | 77 | SH |  | DFND | 4 5 11 | 0 | 0 | 77 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7840416 | 261608 | SH |  | DFND | 5 | 261608 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10471902 | 350348 | SH |  | DFND | 7 | 350348 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 8452502 | 97233 | SH |  | DFND | 1 | 0 | 0 | 97233 |
| COMERICA INC | COM | 200340107 |  | 1249014 | 14368 | SH |  | DFND | 2 | 0 | 0 | 14368 |
| COMFORT SYS USA INC | COM | 199908104 |  | 47670093 | 51078 | SH |  | DFND | 1 | 33579 | 0 | 17498 |
| COMFORT SYS USA INC | COM | 199908104 |  | 12793109 | 13708 | SH |  | DFND | 2 | 0 | 0 | 13708 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3590367 | 3847 | SH |  | DFND | 4 5 11 | 3845 | 0 | 2 |
| COMFORT SYS USA INC | COM | 199908104 |  | 15177162 | 16262 | SH |  | DFND | 6 11 16 | 16262 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1395273 | 1495 | SH |  | DFND | 7 | 1495 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6697315 | 127958 | SH |  | DFND | 1 | 27 | 0 | 127931 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1065698 | 20361 | SH |  | DFND | 2 | 0 | 0 | 20361 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 1023292 | 41665 | SH |  | DFND | 1 | 0 | 0 | 41665 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 9061727 | 130912 | SH |  | DFND | 1 | 126178 | 0 | 4734 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 330714 | 4778 | SH |  | DFND | 2 | 0 | 0 | 4778 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 623 | 9 | SH |  | DFND | 4 5 11 | 0 | 0 | 9 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3330408 | 183696 | SH |  | DFND | 1 | 0 | 0 | 183696 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1133941 | 62545 | SH |  | DFND | 2 | 0 | 0 | 62545 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 73466 | 1279 | SH |  | DFND | 1 | 0 | 0 | 1279 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 786155 | 13687 | SH |  | DFND | 2 | 0 | 0 | 13687 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 80970 | 25952 | SH |  | DFND | 1 | 0 | 0 | 25952 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 20701 | 6635 | SH |  | DFND | 2 | 0 | 0 | 6635 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 248318 | 4395 | SH |  | DFND | 1 | 0 | 0 | 4395 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 51415 | 910 | SH |  | DFND | 2 | 0 | 0 | 910 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 2143553 | 37939 | SH |  | DFND | 4 5 11 | 7395 | 0 | 30544 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2136887 | 17046 | SH |  | DFND | 1 | 14384 | 0 | 2662 |
| COMMVAULT SYS INC | COM | 204166102 |  | 33722 | 269 | SH |  | DFND | 2 | 0 | 0 | 269 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2584798 | 20619 | SH |  | DFND | 6 | 20619 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 189822 | 7959 | SH |  | DFND | 1 | 0 | 0 | 7959 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 38852 | 1629 | SH |  | DFND | 2 | 0 | 0 | 1629 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 992996 | 104416 | SH |  | DFND | 1 | 92676 | 0 | 11740 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 201044 | 7224 | SH |  | DFND | 1 | 0 | 0 | 7224 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 3395 | 122 | SH |  | DFND | 4 5 11 | 0 | 0 | 122 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 241881 | 50392 | SH |  | DFND | 1 | 0 | 0 | 50392 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 396566 | 82618 | SH |  | DFND | 2 | 0 | 0 | 82618 |
| COMPASS INC | CL A | 20464U100 |  | 420189 | 39753 | SH |  | DFND | 1 | 0 | 0 | 39753 |
| COMPASS INC | CL A | 20464U100 |  | 135497 | 12819 | SH |  | DFND | 2 | 0 | 0 | 12819 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2408964 | 122656 | SH |  | DFND | 1 | 0 | 0 | 122656 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 78922 | 4018 | SH |  | DFND | 2 | 0 | 0 | 4018 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 63528 | 9207 | SH |  | DFND | 1 | 0 | 0 | 9207 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 36736 | 5324 | SH |  | DFND | 2 | 0 | 0 | 5324 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 404082 | 75248 | SH |  | DFND | 1 | 0 | 0 | 75248 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 26281 | 4894 | SH |  | DFND | 2 | 0 | 0 | 4894 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 361461 | 18748 | SH |  | DFND | 1 | 0 | 0 | 18748 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 7018 | 364 | SH |  | DFND | 2 | 0 | 0 | 364 |
| COMPUGEN LTD | ORD | M25722105 |  | 135680 | 88680 | SH |  | DFND | 1 | 0 | 0 | 88680 |
| COMPUGEN LTD | ORD | M25722105 |  | 23219 | 15176 | SH |  | DFND | 2 | 0 | 0 | 15176 |
| COMSTOCK INC | COM SHS | 205750409 |  | 194682 | 51777 | SH |  | DFND | 1 | 0 | 0 | 51777 |
| COMSTOCK INC | COM SHS | 205750409 |  | 2109 | 561 | SH |  | DFND | 2 | 0 | 0 | 561 |
| COMSTOCK RES INC | COM | 205768302 |  | 1548702 | 66812 | SH |  | DFND | 1 | 0 | 0 | 66812 |
| COMSTOCK RES INC | COM | 205768302 |  | 8865308 | 382455 | SH |  | DFND | 2 | 0 | 0 | 382455 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8697176 | 502437 | SH |  | DFND | 1 | 121 | 0 | 502316 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1775648 | 102579 | SH |  | DFND | 2 | 0 | 0 | 102579 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 346165 | 19998 | SH |  | DFND | 7 | 19998 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 6911205 | 351180 | SH |  | DFND | 1 | 348655 | 0 | 2525 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 27040 | 1374 | SH |  | DFND | 2 | 0 | 0 | 1374 |
| CONCENTRIX CORP | COM | 20602D101 |  | 4836289 | 116313 | SH |  | DFND | 1 | 99578 | 0 | 16735 |
| CONCENTRIX CORP | COM | 20602D101 |  | 174506 | 4197 | SH |  | DFND | 2 | 0 | 0 | 4197 |
| CONDUENT INC | COM | 206787103 |  | 902 | 470 | SH |  | DFND | 1 | 0 | 0 | 470 |
| CONDUENT INC | COM | 206787103 |  | 52726 | 27461 | SH |  | DFND | 2 | 0 | 0 | 27461 |
| CONDUENT INC | COM | 206787103 |  | 252 | 131 | SH |  | DFND | 4 5 11 | 0 | 0 | 131 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 165201 | 5463 | SH |  | DFND | 1 | 0 | 0 | 5463 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 157308 | 5202 | SH |  | DFND | 2 | 0 | 0 | 5202 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1004452 | 33216 | SH |  | DFND | 7 | 33216 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 2976632 | 73316 | SH |  | DFND | 1 | 72871 | 0 | 445 |
| CONMED CORP | COM | 207410101 |  | 23274 | 573 | SH |  | DFND | 2 | 0 | 0 | 573 |
| CONMED CORP | COM | 207410101 |  | 2859215 | 70424 | SH |  | DFND | 6 | 67476 | 0 | 2948 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 720805 | 27491 | SH |  | DFND | 1 | 0 | 0 | 27491 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 2527407 | 96392 | SH |  | DFND | 2 | 0 | 0 | 96392 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1595304 | 60843 | SH |  | DFND | 4 5 11 | 8053 | 0 | 52790 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 195813981 | 2091807 | SH |  | DFND | 1 | 1261735 | 0 | 830072 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 36806592 | 393191 | SH |  | DFND | 2 | 0 | 0 | 393191 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1311 | 14 | SH |  | DFND | 4 5 11 | 0 | 0 | 14 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 212289 | 2256 | SH |  | DFND | 5 | 2256 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5916158 | 63200 | SH |  | DFND | 7 | 63200 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 2706 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 720 | 33 | SH |  | DFND | 2 | 0 | 0 | 33 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 845110 | 38731 | SH |  | DFND | 4 5 11 | 5109 | 0 | 33622 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14842187 | 149438 | SH |  | DFND | 1 | 7378 | 0 | 142060 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10121867 | 101912 | SH |  | DFND | 2 | 0 | 0 | 101912 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 852565 | 8584 | SH |  | DFND | 7 | 8584 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1308094 | 37067 | SH |  | DFND | 1 | 0 | 0 | 37067 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 59704 | 1692 | SH |  | DFND | 2 | 0 | 0 | 1692 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 19952182 | 144623 | SH |  | DFND | 1 | 66970 | 0 | 77653 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9632896 | 69824 | SH |  | DFND | 2 | 0 | 0 | 69824 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4228198 | 30648 | SH |  | DFND | 6 15 | 30648 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 212736 | 1542 | SH |  | DFND | 7 | 1542 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 88092345 | 249363 | SH |  | DFND | 1 | 89586 | 0 | 159776 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 77092430 | 218225 | SH |  | DFND | 2 | 0 | 0 | 218225 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 244270 | 684 | SH |  | DFND | 5 | 684 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 372700 | 1055 | SH |  | DFND | 6 | 271 | 0 | 784 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2060626 | 5833 | SH |  | DFND | 7 | 5833 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 918674 | 48736 | SH |  | DFND | 1 | 48546 | 0 | 190 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 879956 | 46682 | SH |  | DFND | 2 | 0 | 0 | 46682 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 25391461 | 233915 | SH |  | DFND | 1 | 117095 | 0 | 116820 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 11769859 | 108428 | SH |  | DFND | 2 | 0 | 0 | 108428 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1145420 | 10552 | SH |  | DFND | 4 5 11 | 10552 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1137386 | 10478 | SH |  | DFND | 7 | 10478 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 60415561 | 737135 | SH |  | DFND | 1 | 718171 | 0 | 18964 |
| COOPER COS INC | COM | 216648501 |  | 294154 | 3589 | SH |  | DFND | 2 | 0 | 0 | 3589 |
| COOPER COS INC | COM | 216648501 |  | 2498550 | 30485 | SH |  | DFND | 6 14 | 30462 | 0 | 23 |
| COOPER COS INC | COM | 216648501 |  | 594617 | 7255 | SH |  | DFND | 7 | 7255 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 16415 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 7828675 | 238461 | SH |  | DFND | 2 | 0 | 0 | 238461 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 29334555 | 243218 | SH |  | DFND | 1 | 46430 | 0 | 196788 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 27024737 | 224067 | SH |  | DFND | 2 | 0 | 0 | 224067 |
| COPART INC | COM | 217204106 |  | 30320721 | 774476 | SH |  | DFND | 1 | 674518 | 0 | 99958 |
| COPART INC | COM | 217204106 |  | 20841698 | 532355 | SH |  | DFND | 2 | 0 | 0 | 532355 |
| COPART INC | COM | 217204106 |  | 1739517 | 44432 | SH |  | DFND | 7 | 44432 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3973618 | 142936 | SH |  | DFND | 1 | 137457 | 0 | 5479 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 155539 | 5595 | SH |  | DFND | 2 | 0 | 0 | 5595 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 556 | 20 | SH |  | DFND | 4 5 11 | 0 | 0 | 20 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 9756938 | 344890 | SH |  | DFND | 5 | 344890 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1104378 | 31735 | SH |  | DFND | 1 | 26665 | 0 | 5070 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 32677 | 939 | SH |  | DFND | 2 | 0 | 0 | 939 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 675120 | 19400 | SH |  | DFND | 7 | 19400 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 15266907 | 293764 | SH |  | DFND | 1 | 284341 | 0 | 9423 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2055362 | 39549 | SH |  | DFND | 2 | 0 | 0 | 39549 |
| CORE  MAIN INC | CL A | 21874C102 |  | 76636375 | 1449799 | SH |  | DFND | 5 9 11 | 1449799 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 10025 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 849498 | 42369 | SH |  | DFND | 2 | 0 | 0 | 42369 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 669932 | 7569 | SH |  | DFND | 1 | 0 | 0 | 7569 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 887578 | 10028 | SH |  | DFND | 2 | 0 | 0 | 10028 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 60261 | 7123 | SH |  | DFND | 1 | 0 | 0 | 7123 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 26844 | 3173 | SH |  | DFND | 2 | 0 | 0 | 3173 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 568422 | 39040 | SH |  | DFND | 1 | 0 | 0 | 39040 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 937504 | 64389 | SH |  | DFND | 2 | 0 | 0 | 64389 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2838648 | 94088 | SH |  | DFND | 1 | 52177 | 0 | 41912 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 123734 | 4101 | SH |  | DFND | 2 | 0 | 0 | 4101 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 29807960 | 988000 | SH |  | DFND | 3 11 | 988000 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 8856312 | 463439 | SH |  | DFND | 1 | 457557 | 0 | 5882 |
| CORECIVIC INC | COM | 21871N101 |  | 181430 | 9494 | SH |  | DFND | 2 | 0 | 0 | 9494 |
| CORECIVIC INC | COM | 21871N101 |  | 821806 | 43004 | SH |  | DFND | 4 5 11 | 42966 | 0 | 38 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 9368593 | 130828 | SH |  | DFND | 1 | 0 | 0 | 130828 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 10837243 | 151337 | SH |  | DFND | 2 | 0 | 0 | 151337 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 706003 | 9859 | SH |  | DFND | 6 16 | 9859 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1635736 | 140648 | SH |  | DFND | 1 | 0 | 0 | 140648 |
| CORMEDIX INC | COM | 21900C308 |  | 832103 | 71548 | SH |  | DFND | 2 | 0 | 0 | 71548 |
| CORMEDIX INC | COM | 21900C308 |  | 2945239 | 253245 | SH |  | DFND | 4 5 11 | 166501 | 0 | 86744 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 480641 | 57493 | SH |  | DFND | 1 | 0 | 0 | 57493 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 2207494 | 264054 | SH |  | DFND | 2 | 0 | 0 | 264054 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 383916 | 45923 | SH |  | DFND | 7 | 45923 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 3802008 | 474658 | SH |  | DFND | 1 | 0 | 0 | 474658 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 1869824 | 233436 | SH |  | DFND | 2 | 0 | 0 | 233436 |
| CORNING INC | COM | 219350105 |  | 146584348 | 1674102 | SH |  | DFND | 1 | 926653 | 0 | 747450 |
| CORNING INC | COM | 219350105 |  | 32013002 | 365612 | SH |  | DFND | 2 | 0 | 0 | 365612 |
| CORNING INC | COM | 219350105 |  | 127182103 | 1431263 | SH |  | DFND | 5 11 | 1431263 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10306379 | 117706 | SH |  | DFND | 6 | 115288 | 0 | 2418 |
| CORNING INC | COM | 219350105 |  | 3758338 | 42923 | SH |  | DFND | 7 | 42923 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 7989088 | 26548 | SH |  | DFND | 1 | 15012 | 0 | 11536 |
| CORPAY INC | COM SHS | 219948106 |  | 2230493 | 7412 | SH |  | DFND | 2 | 0 | 0 | 7412 |
| CORPAY INC | COM SHS | 219948106 |  | 81714627 | 267829 | SH |  | DFND | 5 11 | 267829 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 1312376 | 50476 | SH |  | DFND | 1 | 0 | 0 | 50476 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 1048736 | 40336 | SH |  | DFND | 2 | 0 | 0 | 40336 |
| CORTEVA INC | COM | 22052L104 |  | 94926016 | 1416172 | SH |  | DFND | 1 | 1151774 | 0 | 264399 |
| CORTEVA INC | COM | 22052L104 |  | 6006127 | 89604 | SH |  | DFND | 2 | 0 | 0 | 89604 |
| CORTEVA INC | COM | 22052L104 |  | 16659032 | 248531 | SH |  | DFND | 3 11 | 248531 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2574893 | 38414 | SH |  | DFND | 7 | 38414 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 11724909 | 173266 | SH |  | DFND | 1 | 169553 | 0 | 3713 |
| CORVEL CORP | COM | 221006109 |  | 3043052 | 44969 | SH |  | DFND | 2 | 0 | 0 | 44969 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 2310 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 1271 | 165 | SH |  | DFND | 2 | 0 | 0 | 165 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 929328 | 120692 | SH |  | DFND | 4 5 11 | 15965 | 0 | 104727 |
| COSTAMARE INC | SHS | Y1771G102 |  | 5527 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| COSTAMARE INC | SHS | Y1771G102 |  | 2136059 | 135279 | SH |  | DFND | 2 | 0 | 0 | 135279 |
| COSTAR GROUP INC | COM | 22160N109 |  | 33076081 | 491911 | SH |  | DFND | 1 | 466381 | 0 | 25530 |
| COSTAR GROUP INC | COM | 22160N109 |  | 596486 | 8871 | SH |  | DFND | 2 | 0 | 0 | 8871 |
| COSTAR GROUP INC | COM | 22160N109 |  | 577256 | 8585 | SH |  | DFND | 7 | 8585 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 788648114 | 914544 | SH |  | DFND | 1 | 212177 | 0 | 702368 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 337153835 | 390976 | SH |  | DFND | 2 | 0 | 0 | 390976 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6539987 | 7584 | SH |  | DFND | 4 5 11 | 0 | 0 | 7584 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11156700 | 12888 | SH |  | DFND | 5 | 12888 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17848713 | 20698 | SH |  | DFND | 6 14 16 | 20698 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 21990530 | 25501 | SH |  | DFND | 7 | 25501 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 85500 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 720000 | 900 | SH | Put | DFND | 2 | 0 | 0 | 900 |
| COTERRA ENERGY INC | COM | 127097103 |  | 54923016 | 2086741 | SH |  | DFND | 1 | 1648516 | 0 | 438225 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13551782 | 514885 | SH |  | DFND | 2 | 0 | 0 | 514885 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1518514 | 57173 | SH |  | DFND | 5 | 57173 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 723511 | 27489 | SH |  | DFND | 7 | 27489 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 68900 | 22370 | SH |  | DFND | 1 | 0 | 0 | 22370 |
| COTY INC | COM CL A | 222070203 |  | 12144 | 3943 | SH |  | DFND | 2 | 0 | 0 | 3943 |
| COUPANG INC | CL A | 22266T109 |  | 4871955 | 206527 | SH |  | DFND | 1 | 117386 | 0 | 89141 |
| COUPANG INC | CL A | 22266T109 |  | 1243547 | 52715 | SH |  | DFND | 2 | 0 | 0 | 52715 |
| COUPANG INC | CL A | 22266T109 |  | 37727675 | 1599308 | SH |  | DFND | 3 11 | 1599308 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1929332 | 81786 | SH |  | DFND | 6 16 | 81786 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 5449676 | 211392 | SH |  | DFND | 1 | 200780 | 0 | 10612 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 67466 | 2617 | SH |  | DFND | 2 | 0 | 0 | 2617 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 13029237 | 505401 | SH |  | DFND | 3 11 | 505401 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1695293 | 65760 | SH |  | DFND | 6 14 | 65760 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 88204 | 4002 | SH |  | DFND | 1 | 0 | 0 | 4002 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 279710 | 12691 | SH |  | DFND | 2 | 0 | 0 | 12691 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 58394 | 10068 | SH |  | DFND | 1 | 0 | 0 | 10068 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 5290 | 912 | SH |  | DFND | 2 | 0 | 0 | 912 |
| CRA INTL INC | COM | 12618T105 |  | 7702497 | 38379 | SH |  | DFND | 1 | 36458 | 0 | 1921 |
| CRA INTL INC | COM | 12618T105 |  | 20704 | 103 | SH |  | DFND | 2 | 0 | 0 | 103 |
| CRA INTL INC | COM | 12618T105 |  | 21380520 | 104540 | SH |  | DFND | 5 | 104540 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 359466 | 14152 | SH |  | DFND | 1 | 0 | 0 | 14152 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2424965 | 95471 | SH |  | DFND | 2 | 0 | 0 | 95471 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 16800429 | 91094 | SH |  | DFND | 1 | 54533 | 0 | 36561 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2029133 | 11002 | SH |  | DFND | 2 | 0 | 0 | 11002 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4634542 | 25129 | SH |  | DFND | 6 | 25129 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 350602 | 1901 | SH |  | DFND | 7 | 1901 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 2179384 | 46301 | SH |  | DFND | 1 | 32264 | 0 | 14037 |
| CRANE NXT CO | COM | 224441105 |  | 438957 | 9326 | SH |  | DFND | 2 | 0 | 0 | 9326 |
| CRAWFORD  CO | CL B | 224633107 |  | 237318 | 22138 | SH |  | DFND | 1 | 0 | 0 | 22138 |
| CREDICORP LTD | COM | G2519Y108 |  | 420455 | 1465 | SH |  | DFND | 1 | 0 | 0 | 1465 |
| CREDICORP LTD | COM | G2519Y108 |  | 266089 | 927 | SH |  | DFND | 2 | 0 | 0 | 927 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2811082 | 6339 | SH |  | DFND | 1 | 6267 | 0 | 72 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 55876 | 126 | SH |  | DFND | 2 | 0 | 0 | 126 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 7882 | 2785 | SH |  | DFND | 1 | 0 | 0 | 2785 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 22108 | 7812 | SH |  | DFND | 2 | 0 | 0 | 7812 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 26028 | 13014 | SH |  | DFND | 1 | 0 | 0 | 13014 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 58720 | 29360 | SH |  | DFND | 2 | 0 | 0 | 29360 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 62596893 | 435033 | SH |  | DFND | 1 | 25204 | 0 | 409829 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 8032515 | 55824 | SH |  | DFND | 2 | 0 | 0 | 55824 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5001042 | 34756 | SH |  | DFND | 4 5 11 | 34726 | 0 | 30 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 13523064 | 93314 | SH |  | DFND | 5 9 11 | 93314 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 7664877 | 53269 | SH |  | DFND | 6 | 53269 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 3364090 | 239437 | SH |  | DFND | 1 | 0 | 0 | 239437 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 258035 | 18365 | SH |  | DFND | 2 | 0 | 0 | 18365 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1737613 | 207105 | SH |  | DFND | 1 | 0 | 0 | 207105 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1426475 | 170021 | SH |  | DFND | 2 | 0 | 0 | 170021 |
| CRH PLC | ORD | G25508105 |  | 44331209 | 355218 | SH |  | DFND | 1 | 237237 | 0 | 117981 |
| CRH PLC | ORD | G25508105 |  | 4641873 | 37194 | SH |  | DFND | 2 | 0 | 0 | 37194 |
| CRH PLC | ORD | G25508105 |  | 994282 | 7967 | SH |  | DFND | 7 | 7967 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1516734 | 32583 | SH |  | DFND | 1 | 31033 | 0 | 1550 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 35890 | 771 | SH |  | DFND | 2 | 0 | 0 | 771 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4475910 | 85353 | SH |  | DFND | 1 | 9669 | 0 | 75684 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4289330 | 81795 | SH |  | DFND | 2 | 0 | 0 | 81795 |
| CROCS INC | COM | 227046109 |  | 1730839 | 20239 | SH |  | DFND | 1 | 12218 | 0 | 8021 |
| CROCS INC | COM | 227046109 |  | 1943271 | 22723 | SH |  | DFND | 2 | 0 | 0 | 22723 |
| CRONOS GROUP INC | COM | 22717L101 |  | 67399 | 25627 | SH |  | DFND | 1 | 31 | 0 | 25596 |
| CRONOS GROUP INC | COM | 22717L101 |  | 63515 | 24150 | SH |  | DFND | 2 | 0 | 0 | 24150 |
| CRONOS GROUP INC | COM | 22717L101 |  | 784516 | 298295 | SH |  | DFND | 4 5 11 | 39458 | 0 | 258837 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 1834222 | 89040 | SH |  | DFND | 1 | 0 | 0 | 89040 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 4608838 | 223730 | SH |  | DFND | 2 | 0 | 0 | 223730 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 164469268 | 350860 | SH |  | DFND | 1 | 89693 | 0 | 261167 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 103506427 | 220809 | SH |  | DFND | 2 | 0 | 0 | 220809 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8276895 | 17657 | SH |  | DFND | 6 14 16 | 17657 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10282720 | 21936 | SH |  | DFND | 7 | 21936 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 68268390 | 768183 | SH |  | DFND | 1 | 369286 | 0 | 398897 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10450272 | 117591 | SH |  | DFND | 2 | 0 | 0 | 117591 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1373486 | 15455 | SH |  | DFND | 7 | 15455 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 10039589 | 97500 | SH |  | DFND | 1 | 76556 | 0 | 20944 |
| CROWN HLDGS INC | COM | 228368106 |  | 572447 | 5559 | SH |  | DFND | 2 | 0 | 0 | 5559 |
| CROWN HLDGS INC | COM | 228368106 |  | 2983247 | 28972 | SH |  | DFND | 6 14 | 28972 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 645312 | 6267 | SH |  | DFND | 7 | 6267 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1680 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 11664 | 1215 | SH |  | DFND | 2 | 0 | 0 | 1215 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1016812 | 105918 | SH |  | DFND | 4 5 11 | 14019 | 0 | 91899 |
| CSG SYS INTL INC | COM | 126349109 |  | 10597371 | 138185 | SH |  | DFND | 1 | 136834 | 0 | 1351 |
| CSG SYS INTL INC | COM | 126349109 |  | 48161 | 628 | SH |  | DFND | 2 | 0 | 0 | 628 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 19573738 | 66684 | SH |  | DFND | 1 | 63330 | 0 | 3354 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 76905 | 262 | SH |  | DFND | 2 | 0 | 0 | 262 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 12696540 | 42029 | SH |  | DFND | 5 | 42029 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 541856 | 1846 | SH |  | DFND | 7 | 1846 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 74188503 | 2046580 | SH |  | DFND | 1 | 860270 | 0 | 1186310 |
| CSX CORP | COM | 126408103 |  | 23215294 | 640422 | SH |  | DFND | 2 | 0 | 0 | 640422 |
| CSX CORP | COM | 126408103 |  | 2578551 | 71132 | SH |  | DFND | 7 | 71132 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 983863 | 53442 | SH |  | DFND | 1 | 0 | 0 | 53442 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1874597 | 101825 | SH |  | DFND | 2 | 0 | 0 | 101825 |
| CTS CORP | COM | 126501105 |  | 7663840 | 178770 | SH |  | DFND | 1 | 177212 | 0 | 1558 |
| CTS CORP | COM | 126501105 |  | 3773 | 88 | SH |  | DFND | 2 | 0 | 0 | 88 |
| CTS CORP | COM | 126501105 |  | 832106 | 19410 | SH |  | DFND | 4 5 11 | 19410 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1738593 | 40555 | SH |  | DFND | 6 | 38859 | 0 | 1696 |
| CUBESMART | COM | 229663109 |  | 4323448 | 119929 | SH |  | DFND | 1 | 14227 | 0 | 105702 |
| CUBESMART | COM | 229663109 |  | 2519709 | 69895 | SH |  | DFND | 2 | 0 | 0 | 69895 |
| CUBESMART | COM | 229663109 |  | 66476 | 1844 | SH |  | DFND | 4 5 11 | 1802 | 0 | 42 |
| CUBESMART | COM | 229663109 |  | 1438683 | 39908 | SH |  | DFND | 6 14 | 39908 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 16268201 | 128471 | SH |  | DFND | 1 | 117853 | 0 | 10618 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2497875 | 19726 | SH |  | DFND | 2 | 0 | 0 | 19726 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 240723 | 1901 | SH |  | DFND | 7 | 1901 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 482002874 | 944271 | SH |  | DFND | 1 | 492277 | 0 | 451993 |
| CUMMINS INC | COM | 231021106 |  | 196605522 | 385161 | SH |  | DFND | 2 | 0 | 0 | 385161 |
| CUMMINS INC | COM | 231021106 |  | 29667864 | 58121 | SH |  | DFND | 3 11 | 58121 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3573 | 7 | SH |  | DFND | 4 5 11 | 0 | 0 | 7 |
| CUMMINS INC | COM | 231021106 |  | 80476523 | 156688 | SH |  | DFND | 5 11 | 156688 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5764516 | 11293 | SH |  | DFND | 7 | 11293 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 28711 | 1237 | SH |  | DFND | 1 | 0 | 0 | 1237 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 3110 | 134 | SH |  | DFND | 2 | 0 | 0 | 134 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 4005674 | 172584 | SH |  | DFND | 6 | 172584 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 18719206 | 33957 | SH |  | DFND | 1 | 21418 | 0 | 12538 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6007856 | 10898 | SH |  | DFND | 2 | 0 | 0 | 10898 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5020416 | 9107 | SH |  | DFND | 4 5 11 | 0 | 0 | 9107 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 15956542 | 28566 | SH |  | DFND | 5 | 28566 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 266263 | 483 | SH |  | DFND | 7 | 483 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 898885 | 55521 | SH |  | DFND | 1 | 42511 | 0 | 13010 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1282151 | 79194 | SH |  | DFND | 2 | 0 | 0 | 79194 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 127658 | 7885 | SH |  | DFND | 4 5 11 | 7709 | 0 | 176 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 18128517 | 1104051 | SH |  | DFND | 5 9 11 | 1104051 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 4437744 | 274104 | SH |  | DFND | 6 | 262493 | 0 | 11611 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1456770 | 19923 | SH |  | DFND | 1 | 0 | 0 | 19923 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 4889242 | 66866 | SH |  | DFND | 2 | 0 | 0 | 66866 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 219360 | 3000 | SH |  | DFND | 4 5 11 | 2934 | 0 | 66 |
| CVB FINL CORP | COM | 126600105 |  | 563264 | 30283 | SH |  | DFND | 1 | 22645 | 0 | 7638 |
| CVB FINL CORP | COM | 126600105 |  | 72831 | 3916 | SH |  | DFND | 2 | 0 | 0 | 3916 |
| CVB FINL CORP | COM | 126600105 |  | 577 | 31 | SH |  | DFND | 4 5 11 | 0 | 0 | 31 |
| CVB FINL CORP | COM | 126600105 |  | 2938502 | 157984 | SH |  | DFND | 6 | 151564 | 0 | 6420 |
| CVR PARTNERS LP | COM | 126633205 |  | 56375 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| CVR PARTNERS LP | COM | 126633205 |  | 764753 | 7461 | SH |  | DFND | 2 | 0 | 0 | 7461 |
| CVS HEALTH CORP | COM | 126650100 |  | 207379569 | 2613150 | SH |  | DFND | 1 | 1509540 | 0 | 1103611 |
| CVS HEALTH CORP | COM | 126650100 |  | 40611273 | 511735 | SH |  | DFND | 2 | 0 | 0 | 511735 |
| CVS HEALTH CORP | COM | 126650100 |  | 7221 | 91 | SH |  | DFND | 4 5 11 | 0 | 0 | 91 |
| CVS HEALTH CORP | COM | 126650100 |  | 13163696 | 164855 | SH |  | DFND | 5 | 164855 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12329218 | 155358 | SH |  | DFND | 7 | 155358 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 7153018 | 16036 | SH |  | DFND | 1 | 0 | 0 | 16036 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2509534 | 5626 | SH |  | DFND | 2 | 0 | 0 | 5626 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 194623 | 3063 | SH |  | DFND | 1 | 0 | 0 | 3063 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1575220 | 24791 | SH |  | DFND | 2 | 0 | 0 | 24791 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3465536 | 54541 | SH |  | DFND | 6 | 54541 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 176364 | 41400 | SH |  | DFND | 1 | 0 | 0 | 41400 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 1173933 | 275571 | SH |  | DFND | 4 5 11 | 36472 | 0 | 239099 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 32044 | 50132 | SH |  | DFND | 1 | 0 | 0 | 50132 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 37438 | 58570 | SH |  | DFND | 2 | 0 | 0 | 58570 |
| D R HORTON INC | COM | 23331A109 |  | 33415211 | 232002 | SH |  | DFND | 1 | 141844 | 0 | 90158 |
| D R HORTON INC | COM | 23331A109 |  | 13763504 | 95560 | SH |  | DFND | 2 | 0 | 0 | 95560 |
| D R HORTON INC | COM | 23331A109 |  | 19752418 | 137141 | SH |  | DFND | 3 11 | 137141 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 576 | 4 | SH |  | DFND | 4 5 11 | 0 | 0 | 4 |
| D R HORTON INC | COM | 23331A109 |  | 1483362 | 10299 | SH |  | DFND | 7 | 10299 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 5521102 | 211132 | SH |  | DFND | 1 | 0 | 0 | 211132 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 7030898 | 268868 | SH |  | DFND | 2 | 0 | 0 | 268868 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1570752 | 60067 | SH |  | DFND | 4 5 11 | 60041 | 0 | 26 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 282800 | 10100 | SH | Call | DFND | 1 | 0 | 0 | 10100 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 2840 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 1586521 | 279317 | SH |  | DFND | 4 5 11 | 36969 | 0 | 242348 |
| DANA INC | COM | 235825205 |  | 2321294 | 97698 | SH |  | DFND | 1 | 97085 | 0 | 613 |
| DANA INC | COM | 235825205 |  | 52011 | 2189 | SH |  | DFND | 2 | 0 | 0 | 2189 |
| DANA INC | COM | 235825205 |  | 2289823 | 96373 | SH |  | DFND | 4 5 11 | 96030 | 0 | 343 |
| DANAHER CORPORATION | COM | 235851102 |  | 327284890 | 1429691 | SH |  | DFND | 1 | 850288 | 0 | 579403 |
| DANAHER CORPORATION | COM | 235851102 |  | 34635074 | 151298 | SH |  | DFND | 2 | 0 | 0 | 151298 |
| DANAHER CORPORATION | COM | 235851102 |  | 266423 | 1155 | SH |  | DFND | 5 | 1155 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3974051 | 17360 | SH |  | DFND | 7 | 17360 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 41910 | 445 | SH |  | DFND | 1 | 0 | 0 | 445 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 5320416 | 56492 | SH |  | DFND | 2 | 0 | 0 | 56492 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 462008327 | 2510642 | SH |  | DFND | 1 | 1291143 | 0 | 1219500 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 166275474 | 903573 | SH |  | DFND | 2 | 0 | 0 | 903573 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2208 | 12 | SH |  | DFND | 4 5 11 | 0 | 0 | 12 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6710759 | 36284 | SH |  | DFND | 5 | 36284 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5748224 | 31237 | SH |  | DFND | 7 | 31237 | 0 | 0 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 33 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 29562 | 15317 | SH |  | DFND | 2 | 0 | 0 | 15317 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6985836 | 194051 | SH |  | DFND | 1 | 83732 | 0 | 110319 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 9198036 | 255501 | SH |  | DFND | 2 | 0 | 0 | 255501 |
| DATADOG INC | CL A COM | 23804L103 |  | 47471747 | 349083 | SH |  | DFND | 1 | 301854 | 0 | 47229 |
| DATADOG INC | CL A COM | 23804L103 |  | 7144235 | 52535 | SH |  | DFND | 2 | 0 | 0 | 52535 |
| DATADOG INC | CL A COM | 23804L103 |  | 1496 | 11 | SH |  | DFND | 4 5 11 | 0 | 0 | 11 |
| DATADOG INC | CL A COM | 23804L103 |  | 111857852 | 813630 | SH |  | DFND | 5 11 | 813630 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2327333 | 17114 | SH |  | DFND | 6 16 | 17114 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 682405 | 5018 | SH |  | DFND | 7 | 5018 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 261 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 49213 | 75469 | SH |  | DFND | 2 | 0 | 0 | 75469 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 56184 | 3466 | SH |  | DFND | 1 | 0 | 0 | 3466 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1685061 | 103952 | SH |  | DFND | 2 | 0 | 0 | 103952 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 356249 | 1609 | SH |  | DFND | 1 | 0 | 0 | 1609 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 77051 | 348 | SH |  | DFND | 2 | 0 | 0 | 348 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 1682949 | 59051 | SH |  | DFND | 1 | 0 | 0 | 59051 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 18831660 | 660760 | SH |  | DFND | 2 | 0 | 0 | 660760 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 1352461 | 27984 | SH |  | DFND | 1 | 0 | 0 | 27984 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 2550874 | 52780 | SH |  | DFND | 2 | 0 | 0 | 52780 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 229567 | 4750 | SH |  | DFND | 7 | 4750 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 17141491 | 335253 | SH |  | DFND | 1 | 0 | 0 | 335253 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 5102266 | 99790 | SH |  | DFND | 2 | 0 | 0 | 99790 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 7778359 | 166774 | SH |  | DFND | 1 | 2748 | 0 | 164026 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 2567856 | 55057 | SH |  | DFND | 2 | 0 | 0 | 55057 |
| DAVITA INC | COM | 23918K108 |  | 2216645 | 19511 | SH |  | DFND | 1 | 8684 | 0 | 10827 |
| DAVITA INC | COM | 23918K108 |  | 768458 | 6764 | SH |  | DFND | 2 | 0 | 0 | 6764 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 16525 | 10593 | SH |  | DFND | 1 | 0 | 0 | 10593 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 119508 | 3638 | SH |  | DFND | 1 | 0 | 0 | 3638 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 16425 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 9369083 | 285208 | SH |  | DFND | 4 5 11 | 0 | 0 | 285208 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 22544043 | 546855 | SH |  | DFND | 1 | 2484 | 0 | 544371 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 2781945 | 67482 | SH |  | DFND | 2 | 0 | 0 | 67482 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 23027944 | 478652 | SH |  | DFND | 1 | 1961 | 0 | 476691 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 97860405 | 2034097 | SH |  | DFND | 2 | 0 | 0 | 2034097 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 412831 | 8581 | SH |  | DFND | 7 | 8581 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 4261596 | 137515 | SH |  | DFND | 1 | 12308 | 0 | 125207 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 160714 | 5186 | SH |  | DFND | 2 | 0 | 0 | 5186 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 9966 | 313 | SH |  | DFND | 1 | 0 | 0 | 313 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 1044320 | 32799 | SH |  | DFND | 2 | 0 | 0 | 32799 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 1225761 | 25537 | SH |  | DFND | 1 | 0 | 0 | 25537 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 573227 | 11942 | SH |  | DFND | 2 | 0 | 0 | 11942 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 1907433 | 20150 | SH |  | DFND | 1 | 0 | 0 | 20150 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 288712 | 3050 | SH |  | DFND | 2 | 0 | 0 | 3050 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 274284 | 11177 | SH |  | DFND | 1 | 452 | 0 | 10725 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 118002 | 4809 | SH |  | DFND | 2 | 0 | 0 | 4809 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1875568 | 50925 | SH |  | DFND | 1 | 0 | 0 | 50925 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 6151319 | 167019 | SH |  | DFND | 2 | 0 | 0 | 167019 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 215700 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 165370 | 4600 | SH |  | DFND | 2 | 0 | 0 | 4600 |
| DBX ETF TR | XTRACKERS MSCI | 233051135 |  | 318317 | 2653 | SH |  | DFND | 2 | 0 | 0 | 2653 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 406496 | 6401 | SH |  | DFND | 1 | 0 | 0 | 6401 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 127137 | 2002 | SH |  | DFND | 2 | 0 | 0 | 2002 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 217321 | 3727 | SH |  | DFND | 1 | 11 | 0 | 3716 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 342158 | 5868 | SH |  | DFND | 2 | 0 | 0 | 5868 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 203219 | 4519 | SH |  | DFND | 1 | 0 | 0 | 4519 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 659710 | 14670 | SH |  | DFND | 2 | 0 | 0 | 14670 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 937375 | 15010 | SH |  | DFND | 1 | 0 | 0 | 15010 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 18359301 | 293984 | SH |  | DFND | 2 | 0 | 0 | 293984 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 13736657 | 132504 | SH |  | DFND | 1 | 55181 | 0 | 77323 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7927852 | 76472 | SH |  | DFND | 2 | 0 | 0 | 76472 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 27578672 | 262579 | SH |  | DFND | 5 11 | 262579 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 290923592 | 624876 | SH |  | DFND | 1 | 381404 | 0 | 243472 |
| DEERE  CO | COM | 244199105 |  | 58081914 | 124754 | SH |  | DFND | 2 | 0 | 0 | 124754 |
| DEERE  CO | COM | 244199105 |  | 56009249 | 119183 | SH |  | DFND | 5 11 | 119183 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7755933 | 16659 | SH |  | DFND | 7 | 16659 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 1634314 | 36627 | SH |  | DFND | 1 | 0 | 0 | 36627 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 9318453 | 208840 | SH |  | DFND | 2 | 0 | 0 | 208840 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3880351 | 130828 | SH |  | DFND | 1 | 130396 | 0 | 432 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 100310 | 3382 | SH |  | DFND | 2 | 0 | 0 | 3382 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 82148012 | 652590 | SH |  | DFND | 1 | 181893 | 0 | 470697 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 36957485 | 293593 | SH |  | DFND | 2 | 0 | 0 | 293593 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2202145 | 17494 | SH |  | DFND | 4 5 11 | 0 | 0 | 17494 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11570105 | 90447 | SH |  | DFND | 5 | 90447 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1687426 | 13405 | SH |  | DFND | 7 | 13405 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 47345327 | 682209 | SH |  | DFND | 1 | 26510 | 0 | 655699 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 33394793 | 481193 | SH |  | DFND | 2 | 0 | 0 | 481193 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 46808148 | 674469 | SH |  | DFND | 3 11 | 674469 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 772977 | 11138 | SH |  | DFND | 7 | 11138 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 18987 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 31088 | 1883 | SH |  | DFND | 2 | 0 | 0 | 1883 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 372449 | 22559 | SH |  | DFND | 4 5 11 | 22559 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 138341 | 52008 | SH |  | DFND | 1 | 0 | 0 | 52008 |
| DENISON MINES CORP | COM | 248356107 |  | 438153 | 164719 | SH |  | DFND | 2 | 0 | 0 | 164719 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 6080074 | 531941 | SH |  | DFND | 1 | 528849 | 0 | 3092 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 51045 | 4466 | SH |  | DFND | 2 | 0 | 0 | 4466 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 337870 | 29560 | SH |  | DFND | 7 | 29560 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 8650804 | 98686 | SH |  | DFND | 1 | 96320 | 0 | 2366 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 448381 | 5115 | SH |  | DFND | 2 | 0 | 0 | 5115 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 380004 | 4335 | SH |  | DFND | 7 | 4335 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 1029577 | 109763 | SH |  | DFND | 4 5 11 | 14478 | 0 | 95285 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 12055383 | 1622528 | SH |  | DFND | 1 | 0 | 0 | 1622528 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 325842 | 10638 | SH |  | DFND | 1 | 0 | 0 | 10638 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 46711 | 1525 | SH |  | DFND | 2 | 0 | 0 | 1525 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 27767675 | 720116 | SH |  | DFND | 1 | 392727 | 0 | 327390 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 249175 | 6462 | SH |  | DFND | 2 | 0 | 0 | 6462 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 722370 | 18613 | SH |  | DFND | 5 | 18613 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 46417846 | 1267209 | SH |  | DFND | 1 | 298865 | 0 | 968344 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 25742025 | 702758 | SH |  | DFND | 2 | 0 | 0 | 702758 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1380586 | 37690 | SH |  | DFND | 7 | 37690 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 78963943 | 1189754 | SH |  | DFND | 1 | 475072 | 0 | 714682 |
| DEXCOM INC | COM | 252131107 |  | 41228779 | 621196 | SH |  | DFND | 2 | 0 | 0 | 621196 |
| DEXCOM INC | COM | 252131107 |  | 1062 | 16 | SH |  | DFND | 4 5 11 | 0 | 0 | 16 |
| DEXCOM INC | COM | 252131107 |  | 41923564 | 625165 | SH |  | DFND | 5 11 | 625165 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1067297 | 16081 | SH |  | DFND | 7 | 16081 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 2798205 | 229174 | SH |  | DFND | 1 | 203160 | 0 | 26014 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 87485 | 7165 | SH |  | DFND | 2 | 0 | 0 | 7165 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 74655668 | 865373 | SH |  | DFND | 1 | 768978 | 0 | 96395 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 18364421 | 212871 | SH |  | DFND | 2 | 0 | 0 | 212871 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3225463 | 37388 | SH |  | DFND | 6 15 | 37388 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1337102 | 15499 | SH |  | DFND | 7 | 15499 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 34077 | 4281 | SH |  | DFND | 1 | 0 | 0 | 4281 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 91699 | 11520 | SH |  | DFND | 2 | 0 | 0 | 11520 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 168416808 | 1120314 | SH |  | DFND | 1 | 466931 | 0 | 653383 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 86107870 | 572792 | SH |  | DFND | 2 | 0 | 0 | 572792 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5333891 | 35265 | SH |  | DFND | 5 | 35265 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2415802 | 16070 | SH |  | DFND | 6 11 14 | 16070 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2834331 | 18854 | SH |  | DFND | 7 | 18854 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 58742114 | 296723 | SH |  | DFND | 1 | 276062 | 0 | 20660 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 12643259 | 63865 | SH |  | DFND | 2 | 0 | 0 | 63865 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 55928854 | 281077 | SH |  | DFND | 5 11 | 281077 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 13709662 | 69251 | SH |  | DFND | 6 14 | 68121 | 0 | 1130 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1349369 | 6816 | SH |  | DFND | 7 | 6816 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 409786 | 6036 | SH |  | DFND | 4 5 11 | 5826 | 0 | 210 |
| DIGI INTL INC | COM | 253798102 |  | 2409780 | 55666 | SH |  | DFND | 1 | 53752 | 0 | 1914 |
| DIGI INTL INC | COM | 253798102 |  | 169134 | 3907 | SH |  | DFND | 2 | 0 | 0 | 3907 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 56495366 | 365169 | SH |  | DFND | 1 | 11076 | 0 | 354093 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 26719519 | 172707 | SH |  | DFND | 2 | 0 | 0 | 172707 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 15907127 | 102819 | SH |  | DFND | 3 11 | 102819 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1541376 | 9963 | SH |  | DFND | 6 11 | 9963 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6556147 | 42377 | SH |  | DFND | 7 | 42377 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 5815 | 1163 | SH |  | DFND | 1 | 0 | 0 | 1163 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 11020 | 2204 | SH |  | DFND | 2 | 0 | 0 | 2204 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1485580 | 297116 | SH |  | DFND | 4 5 11 | 39304 | 0 | 257812 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2434397 | 158696 | SH |  | DFND | 1 | 0 | 0 | 158696 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 5702867 | 371764 | SH |  | DFND | 2 | 0 | 0 | 371764 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 661554 | 13748 | SH |  | DFND | 1 | 0 | 0 | 13748 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 122032 | 2536 | SH |  | DFND | 2 | 0 | 0 | 2536 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3319174 | 68977 | SH |  | DFND | 4 5 11 | 68879 | 0 | 98 |
| DILLARDS INC | CL A | 254067101 |  | 514784 | 849 | SH |  | DFND | 1 | 0 | 0 | 849 |
| DILLARDS INC | CL A | 254067101 |  | 497533 | 821 | SH |  | DFND | 2 | 0 | 0 | 821 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 2782126 | 92460 | SH |  | DFND | 1 | 0 | 0 | 92460 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 3310193 | 110010 | SH |  | DFND | 2 | 0 | 0 | 110010 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 660808 | 13195 | SH |  | DFND | 2 | 0 | 0 | 13195 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7102426 | 166880 | SH |  | DFND | 1 | 0 | 0 | 166880 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 30401779 | 714328 | SH |  | DFND | 2 | 0 | 0 | 714328 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2268746 | 53307 | SH |  | DFND | 7 | 53307 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1045869 | 31616 | SH |  | DFND | 1 | 0 | 0 | 31616 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3563696 | 107730 | SH |  | DFND | 2 | 0 | 0 | 107730 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1369034 | 40576 | SH |  | DFND | 1 | 0 | 0 | 40576 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 30333710 | 899043 | SH |  | DFND | 2 | 0 | 0 | 899043 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 417649 | 6901 | SH |  | DFND | 2 | 0 | 0 | 6901 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5006739 | 153722 | SH |  | DFND | 1 | 10610 | 0 | 143112 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 10864182 | 333564 | SH |  | DFND | 2 | 0 | 0 | 333564 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 438555 | 13465 | SH |  | DFND | 7 | 13465 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4015893 | 76297 | SH |  | DFND | 2 | 0 | 0 | 76297 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 17569 | 665 | SH |  | DFND | 1 | 0 | 0 | 665 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1730772 | 65510 | SH |  | DFND | 2 | 0 | 0 | 65510 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 141089 | 3293 | SH |  | DFND | 1 | 0 | 0 | 3293 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 3546238 | 82769 | SH |  | DFND | 2 | 0 | 0 | 82769 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 28526246 | 571668 | SH |  | DFND | 1 | 3354 | 0 | 568314 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 158953373 | 3185438 | SH |  | DFND | 2 | 0 | 0 | 3185438 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1289068 | 25833 | SH |  | DFND | 7 | 25833 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3229455 | 84740 | SH |  | DFND | 1 | 625 | 0 | 84115 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 26448933 | 694016 | SH |  | DFND | 2 | 0 | 0 | 694016 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1313766 | 34473 | SH |  | DFND | 7 | 34473 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 716054 | 20779 | SH |  | DFND | 1 | 0 | 0 | 20779 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 16447951 | 477306 | SH |  | DFND | 2 | 0 | 0 | 477306 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1461311 | 42406 | SH |  | DFND | 7 | 42406 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 846389 | 26729 | SH |  | DFND | 1 | 0 | 0 | 26729 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 773119 | 24416 | SH |  | DFND | 2 | 0 | 0 | 24416 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 597487 | 18869 | SH |  | DFND | 7 | 18869 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1259626 | 38240 | SH |  | DFND | 1 | 496 | 0 | 37744 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2205135 | 66944 | SH |  | DFND | 2 | 0 | 0 | 66944 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 28082 | 739 | SH |  | DFND | 1 | 0 | 0 | 739 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 8024480 | 211171 | SH |  | DFND | 2 | 0 | 0 | 211171 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 741818 | 15400 | SH |  | DFND | 1 | 0 | 0 | 15400 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1184934 | 24599 | SH |  | DFND | 2 | 0 | 0 | 24599 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 978180 | 20400 | SH |  | DFND | 1 | 0 | 0 | 20400 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 9536035 | 198875 | SH |  | DFND | 2 | 0 | 0 | 198875 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 610068 | 12723 | SH |  | DFND | 7 | 12723 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 2802616 | 55333 | SH |  | DFND | 2 | 0 | 0 | 55333 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3805419 | 81312 | SH |  | DFND | 1 | 0 | 0 | 81312 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 8283239 | 176992 | SH |  | DFND | 2 | 0 | 0 | 176992 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 4416696 | 59985 | SH |  | DFND | 2 | 0 | 0 | 59985 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 13536179 | 341909 | SH |  | DFND | 1 | 13932 | 0 | 327977 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 157761604 | 3984885 | SH |  | DFND | 2 | 0 | 0 | 3984885 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 9090617 | 229619 | SH |  | DFND | 7 | 229619 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 19771579 | 266571 | SH |  | DFND | 1 | 0 | 0 | 266571 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 94670914 | 1276404 | SH |  | DFND | 2 | 0 | 0 | 1276404 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 812162 | 10950 | SH |  | DFND | 7 | 10950 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 21173975 | 556770 | SH |  | DFND | 1 | 653 | 0 | 556117 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 46742086 | 1229085 | SH |  | DFND | 2 | 0 | 0 | 1229085 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3287467 | 86444 | SH |  | DFND | 7 | 86444 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 2634854 | 77020 | SH |  | DFND | 1 | 4348 | 0 | 72672 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 21398040 | 625491 | SH |  | DFND | 2 | 0 | 0 | 625491 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2766483 | 59379 | SH |  | DFND | 1 | 816 | 0 | 58563 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 57503459 | 1234245 | SH |  | DFND | 2 | 0 | 0 | 1234245 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3339152 | 71671 | SH |  | DFND | 7 | 71671 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 175606 | 7668 | SH |  | DFND | 1 | 0 | 0 | 7668 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 9058753 | 395558 | SH |  | DFND | 2 | 0 | 0 | 395558 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 29241807 | 419719 | SH |  | DFND | 1 | 2791 | 0 | 416928 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 33637995 | 482819 | SH |  | DFND | 2 | 0 | 0 | 482819 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 714118 | 10250 | SH |  | DFND | 7 | 10250 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 185960 | 5654 | SH |  | DFND | 1 | 0 | 0 | 5654 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 60864239 | 1850539 | SH |  | DFND | 2 | 0 | 0 | 1850539 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 352956 | 8127 | SH |  | DFND | 1 | 0 | 0 | 8127 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 3036843 | 69925 | SH |  | DFND | 2 | 0 | 0 | 69925 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5718177 | 96039 | SH |  | DFND | 1 | 524 | 0 | 95515 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 99645003 | 1673581 | SH |  | DFND | 2 | 0 | 0 | 1673581 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 549018 | 9221 | SH |  | DFND | 7 | 9221 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 5844 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 1725214 | 23320 | SH |  | DFND | 2 | 0 | 0 | 23320 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 8269603 | 252661 | SH |  | DFND | 1 | 4911 | 0 | 247751 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 67415859 | 2059757 | SH |  | DFND | 2 | 0 | 0 | 2059757 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 617222 | 18858 | SH |  | DFND | 7 | 18858 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 415988 | 12943 | SH |  | DFND | 1 | 0 | 0 | 12943 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 70828 | 2204 | SH |  | DFND | 2 | 0 | 0 | 2204 |
| DIODES INC | COM | 254543101 |  | 50623 | 1026 | SH |  | DFND | 1 | 24 | 0 | 1002 |
| DIODES INC | COM | 254543101 |  | 16628 | 337 | SH |  | DFND | 2 | 0 | 0 | 337 |
| DIODES INC | COM | 254543101 |  | 3718805 | 75371 | SH |  | DFND | 6 | 72237 | 0 | 3134 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 294160 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 292529 | 1326 | SH |  | DFND | 1 | 0 | 0 | 1326 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 25370 | 115 | SH |  | DFND | 2 | 0 | 0 | 115 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1314400 | 12847 | SH |  | DFND | 1 | 0 | 0 | 12847 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1550145 | 15151 | SH |  | DFND | 2 | 0 | 0 | 15151 |
| DISC MEDICINE INC | COM | 254604101 |  | 195269 | 2459 | SH |  | DFND | 1 | 2241 | 0 | 218 |
| DISC MEDICINE INC | COM | 254604101 |  | 120306 | 1515 | SH |  | DFND | 2 | 0 | 0 | 1515 |
| DISC MEDICINE INC | COM | 254604101 |  | 5866707 | 76300 | SH |  | DFND | 5 9 11 | 76300 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 428313 | 445000 | PRN |  | DFND | 2 | 0 | 0 | 445000 |
| DISNEY WALT CO | COM | 254687106 |  | 246241721 | 2164382 | SH |  | DFND | 1 | 1288601 | 0 | 875781 |
| DISNEY WALT CO | COM | 254687106 |  | 77100927 | 677691 | SH |  | DFND | 2 | 0 | 0 | 677691 |
| DISNEY WALT CO | COM | 254687106 |  | 3203568 | 27908 | SH |  | DFND | 5 | 27908 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14752114 | 129666 | SH |  | DFND | 7 | 129666 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 24284 | 5007 | SH |  | DFND | 1 | 0 | 0 | 5007 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1158204 | 238805 | SH |  | DFND | 2 | 0 | 0 | 238805 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 107139 | 7577 | SH |  | DFND | 1 | 0 | 0 | 7577 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 833666 | 58958 | SH |  | DFND | 2 | 0 | 0 | 58958 |
| DNOW INC | COM | 67011P100 |  | 2196924 | 165798 | SH |  | DFND | 1 | 151358 | 0 | 14440 |
| DNOW INC | COM | 67011P100 |  | 33668 | 2541 | SH |  | DFND | 2 | 0 | 0 | 2541 |
| DNOW INC | COM | 67011P100 |  | 180876 | 13651 | SH |  | DFND | 4 5 11 | 13350 | 0 | 301 |
| DNOW INC | COM | 67011P100 |  | 1496985 | 111300 | SH |  | DFND | 5 | 111300 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 6719636 | 672636 | SH |  | DFND | 1 | 0 | 0 | 672636 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 3639850 | 364349 | SH |  | DFND | 2 | 0 | 0 | 364349 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 477403 | 47788 | SH |  | DFND | 7 | 47788 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 30723 | 35000 | SH |  | DFND | 1 | 0 | 0 | 35000 |
| DOCUSIGN INC | COM | 256163106 |  | 12554539 | 183546 | SH |  | DFND | 1 | 75487 | 0 | 108059 |
| DOCUSIGN INC | COM | 256163106 |  | 6425496 | 93940 | SH |  | DFND | 2 | 0 | 0 | 93940 |
| DOCUSIGN INC | COM | 256163106 |  | 2871159 | 41976 | SH |  | DFND | 4 5 11 | 15367 | 0 | 26609 |
| DOCUSIGN INC | COM | 256163106 |  | 1990471 | 28814 | SH |  | DFND | 5 | 28814 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1229921 | 19152 | SH |  | DFND | 1 | 14819 | 0 | 4333 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 534302 | 8320 | SH |  | DFND | 2 | 0 | 0 | 8320 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 229780 | 3578 | SH |  | DFND | 7 | 3578 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 14811713 | 988109 | SH |  | DFND | 1 | 988017 | 0 | 92 |
| DOLE PLC | ORD SHS | G27907107 |  | 237398 | 15837 | SH |  | DFND | 7 | 15837 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 67655962 | 509573 | SH |  | DFND | 1 | 442534 | 0 | 67039 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 37903739 | 285484 | SH |  | DFND | 2 | 0 | 0 | 285484 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2788 | 21 | SH |  | DFND | 4 5 11 | 0 | 0 | 21 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6741697 | 49637 | SH |  | DFND | 5 | 49637 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2666556 | 20084 | SH |  | DFND | 7 | 20084 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 12115492 | 98492 | SH |  | DFND | 1 | 47167 | 0 | 51325 |
| DOLLAR TREE INC | COM | 256746108 |  | 856519 | 6963 | SH |  | DFND | 2 | 0 | 0 | 6963 |
| DOLLAR TREE INC | COM | 256746108 |  | 267177 | 2172 | SH |  | DFND | 7 | 2172 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 65818767 | 1123379 | SH |  | DFND | 1 | 466448 | 0 | 656931 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 22748262 | 388262 | SH |  | DFND | 2 | 0 | 0 | 388262 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2832128 | 48338 | SH |  | DFND | 7 | 48338 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 31148356 | 74729 | SH |  | DFND | 1 | 47318 | 0 | 27410 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7980920 | 19147 | SH |  | DFND | 2 | 0 | 0 | 19147 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2144956 | 5146 | SH |  | DFND | 6 11 | 5146 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 614805 | 1475 | SH |  | DFND | 7 | 1475 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 16777839 | 189238 | SH |  | DFND | 1 | 174931 | 0 | 14307 |
| DONALDSON INC | COM | 257651109 |  | 441471 | 4979 | SH |  | DFND | 2 | 0 | 0 | 4979 |
| DONALDSON INC | COM | 257651109 |  | 430091 | 4851 | SH |  | DFND | 7 | 4851 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 779220 | 39000 | SH |  | DFND | 1 | 0 | 0 | 39000 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 9883 | 495 | SH |  | DFND | 2 | 0 | 0 | 495 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 665192 | 14247 | SH |  | DFND | 1 | 14247 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 29041 | 622 | SH |  | DFND | 2 | 0 | 0 | 622 |
| DOORDASH INC | CL A | 25809K105 |  | 31032941 | 137023 | SH |  | DFND | 1 | 82820 | 0 | 54203 |
| DOORDASH INC | CL A | 25809K105 |  | 20120030 | 88838 | SH |  | DFND | 2 | 0 | 0 | 88838 |
| DOORDASH INC | CL A | 25809K105 |  | 49217450 | 215743 | SH |  | DFND | 5 11 | 215743 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 261582 | 1155 | SH |  | DFND | 7 | 1155 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 441230 | 19733 | SH |  | DFND | 1 | 0 | 0 | 19733 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 90900 | 4065 | SH |  | DFND | 2 | 0 | 0 | 4065 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1872525 | 76932 | SH |  | DFND | 1 | 0 | 0 | 76932 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1182130 | 48567 | SH |  | DFND | 2 | 0 | 0 | 48567 |
| DORMAN PRODS INC | COM | 258278100 |  | 5061628 | 41088 | SH |  | DFND | 1 | 40625 | 0 | 463 |
| DORMAN PRODS INC | COM | 258278100 |  | 94240 | 765 | SH |  | DFND | 2 | 0 | 0 | 765 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 4714134 | 101676 | SH |  | DFND | 1 | 92975 | 0 | 8701 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 26102298 | 562980 | SH |  | DFND | 2 | 0 | 0 | 562980 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 3383431 | 300216 | SH |  | DFND | 1 | 0 | 0 | 300216 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 3592534 | 318770 | SH |  | DFND | 2 | 0 | 0 | 318770 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 1810602 | 118728 | SH |  | DFND | 1 | 0 | 0 | 118728 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 549784 | 36051 | SH |  | DFND | 2 | 0 | 0 | 36051 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 3748121 | 257780 | SH |  | DFND | 1 | 0 | 0 | 257780 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 2089102 | 143680 | SH |  | DFND | 2 | 0 | 0 | 143680 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 455129 | 39784 | SH |  | DFND | 1 | 39777 | 0 | 7 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2151 | 188 | SH |  | DFND | 2 | 0 | 0 | 188 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 532881 | 16321 | SH |  | DFND | 1 | 7385 | 0 | 8936 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 52945 | 1622 | SH |  | DFND | 2 | 0 | 0 | 1622 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 26551 | 11203 | SH |  | DFND | 1 | 0 | 0 | 11203 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 49156 | 20741 | SH |  | DFND | 2 | 0 | 0 | 20741 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 4214335 | 383470 | SH |  | DFND | 1 | 0 | 0 | 383470 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 35920 | 3268 | SH |  | DFND | 2 | 0 | 0 | 3268 |
| DOVER CORP | COM | 260003108 |  | 22733751 | 116440 | SH |  | DFND | 1 | 41201 | 0 | 75240 |
| DOVER CORP | COM | 260003108 |  | 22933865 | 117465 | SH |  | DFND | 2 | 0 | 0 | 117465 |
| DOVER CORP | COM | 260003108 |  | 1217521 | 6236 | SH |  | DFND | 7 | 6236 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 22322332 | 954762 | SH |  | DFND | 1 | 239397 | 0 | 715366 |
| DOW INC | COM | 260557103 |  | 6528119 | 279218 | SH |  | DFND | 2 | 0 | 0 | 279218 |
| DOW INC | COM | 260557103 |  | 1005575 | 43010 | SH |  | DFND | 7 | 43010 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 5809796 | 131206 | SH |  | DFND | 1 | 115944 | 0 | 15262 |
| DOXIMITY INC | CL A | 26622P107 |  | 419642 | 9477 | SH |  | DFND | 2 | 0 | 0 | 9477 |
| DOXIMITY INC | CL A | 26622P107 |  | 586799 | 13252 | SH |  | DFND | 4 5 11 | 13252 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 25453798 | 570969 | SH |  | DFND | 5 11 | 570969 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 29240816 | 848544 | SH |  | DFND | 1 | 656642 | 0 | 191902 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 8832132 | 256301 | SH |  | DFND | 2 | 0 | 0 | 256301 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 77311732 | 2224158 | SH |  | DFND | 5 11 | 2224158 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 276920 | 8036 | SH |  | DFND | 7 | 8036 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 15530 | 17000 | PRN |  | DFND | 1 | 0 | 0 | 17000 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 2741 | 3000 | PRN |  | DFND | 2 | 0 | 0 | 3000 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 48494 | 7018 | SH |  | DFND | 1 | 0 | 0 | 7018 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 73149 | 10586 | SH |  | DFND | 2 | 0 | 0 | 10586 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 66516 | 2145 | SH |  | DFND | 1 | 0 | 0 | 2145 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 407595 | 13144 | SH |  | DFND | 2 | 0 | 0 | 13144 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 18177 | 1063 | SH |  | DFND | 1 | 0 | 0 | 1063 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 665754 | 38933 | SH |  | DFND | 2 | 0 | 0 | 38933 |
| DROPBOX INC | CL A | 26210C104 |  | 2147772 | 77258 | SH |  | DFND | 1 | 0 | 0 | 77258 |
| DROPBOX INC | CL A | 26210C104 |  | 97272 | 3499 | SH |  | DFND | 2 | 0 | 0 | 3499 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 14985358 | 125212 | SH |  | DFND | 1 | 71461 | 0 | 53751 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3773130 | 31527 | SH |  | DFND | 2 | 0 | 0 | 31527 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 279450 | 2335 | SH |  | DFND | 7 | 2335 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 42132813 | 326662 | SH |  | DFND | 1 | 232521 | 0 | 94141 |
| DTE ENERGY CO | COM | 233331107 |  | 7464441 | 57873 | SH |  | DFND | 2 | 0 | 0 | 57873 |
| DTE ENERGY CO | COM | 233331107 |  | 472466 | 3663 | SH |  | DFND | 7 | 3663 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 30917 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 76104 | 800 | SH |  | DFND | 2 | 0 | 0 | 800 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1719665 | 18077 | SH |  | DFND | 4 5 11 | 2385 | 0 | 15692 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2200724 | 23129 | SH |  | DFND | 5 | 23129 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 1304869 | 102665 | SH |  | DFND | 1 | 0 | 0 | 102665 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 4052691 | 318858 | SH |  | DFND | 2 | 0 | 0 | 318858 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 329665365 | 2812605 | SH |  | DFND | 1 | 1931632 | 0 | 880973 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 105459915 | 899752 | SH |  | DFND | 2 | 0 | 0 | 899752 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1641 | 14 | SH |  | DFND | 4 5 11 | 0 | 0 | 14 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 145047626 | 1232559 | SH |  | DFND | 5 11 | 1232559 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8379508 | 71491 | SH |  | DFND | 6 | 69703 | 0 | 1788 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13159065 | 112269 | SH |  | DFND | 7 | 112269 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 955949 | 5447 | SH |  | DFND | 1 | 2847 | 0 | 2600 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 268164 | 1528 | SH |  | DFND | 2 | 0 | 0 | 1528 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 20496060 | 509852 | SH |  | DFND | 1 | 120250 | 0 | 389602 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5046931 | 125546 | SH |  | DFND | 2 | 0 | 0 | 125546 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 18170319 | 451998 | SH |  | DFND | 3 11 | 451998 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 674357 | 16775 | SH |  | DFND | 7 | 16775 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4124512 | 67372 | SH |  | DFND | 1 | 34582 | 0 | 32790 |
| DUTCH BROS INC | CL A | 26701L100 |  | 6291518 | 102769 | SH |  | DFND | 2 | 0 | 0 | 102769 |
| DUTCH BROS INC | CL A | 26701L100 |  | 72593996 | 1170116 | SH |  | DFND | 5 11 | 1170116 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2875932 | 46977 | SH |  | DFND | 6 | 46977 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 708893 | 77986 | SH |  | DFND | 1 | 0 | 0 | 77986 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 81810 | 9000 | SH |  | DFND | 2 | 0 | 0 | 9000 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 114728 | 7831 | SH |  | DFND | 1 | 0 | 0 | 7831 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 83506 | 5700 | SH |  | DFND | 2 | 0 | 0 | 5700 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 921207 | 62881 | SH |  | DFND | 4 5 11 | 62735 | 0 | 146 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 5228300 | 47621 | SH |  | DFND | 1 | 47043 | 0 | 578 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 87173 | 794 | SH |  | DFND | 2 | 0 | 0 | 794 |
| DYCOM INDS INC | COM | 267475101 |  | 15497783 | 45865 | SH |  | DFND | 1 | 7609 | 0 | 38256 |
| DYCOM INDS INC | COM | 267475101 |  | 6504672 | 19250 | SH |  | DFND | 2 | 0 | 0 | 19250 |
| DYCOM INDS INC | COM | 267475101 |  | 5131688 | 15187 | SH |  | DFND | 4 5 11 | 15182 | 0 | 5 |
| DYCOM INDS INC | COM | 267475101 |  | 39669748 | 115770 | SH |  | DFND | 5 9 11 | 115770 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 6540392 | 19356 | SH |  | DFND | 6 | 18407 | 0 | 949 |
| DYCOM INDS INC | COM | 267475101 |  | 165000 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
| DYNATRACE INC | COM NEW | 268150109 |  | 7194261 | 165996 | SH |  | DFND | 1 | 161034 | 0 | 4962 |
| DYNATRACE INC | COM NEW | 268150109 |  | 224761 | 5186 | SH |  | DFND | 2 | 0 | 0 | 5186 |
| DYNATRACE INC | COM NEW | 268150109 |  | 641520 | 14802 | SH |  | DFND | 4 5 11 | 14779 | 0 | 23 |
| DYNATRACE INC | COM NEW | 268150109 |  | 49964638 | 1132985 | SH |  | DFND | 5 11 | 1132985 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 247949 | 5721 | SH |  | DFND | 7 | 5721 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 166089 | 10799 | SH |  | DFND | 1 | 0 | 0 | 10799 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 26146 | 1700 | SH |  | DFND | 2 | 0 | 0 | 1700 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 5907450 | 302017 | SH |  | DFND | 1 | 11510 | 0 | 290507 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 4465959 | 228321 | SH |  | DFND | 2 | 0 | 0 | 228321 |
| DYNEX CAP INC | COM | 26817Q886 |  | 204028 | 14563 | SH |  | DFND | 1 | 0 | 0 | 14563 |
| DYNEX CAP INC | COM | 26817Q886 |  | 2459824 | 175576 | SH |  | DFND | 2 | 0 | 0 | 175576 |
| E L F BEAUTY INC | COM | 26856L103 |  | 8182128 | 107603 | SH |  | DFND | 1 | 52639 | 0 | 54964 |
| E L F BEAUTY INC | COM | 26856L103 |  | 8244181 | 108419 | SH |  | DFND | 2 | 0 | 0 | 108419 |
| E L F BEAUTY INC | COM | 26856L103 |  | 8055475 | 104889 | SH |  | DFND | 5 | 104889 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 578147 | 5023 | SH |  | DFND | 2 | 0 | 0 | 5023 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 479512 | 14300 | SH |  | DFND | 1 | 0 | 0 | 14300 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 612674 | 40149 | SH |  | DFND | 1 | 0 | 0 | 40149 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 14761298 | 967320 | SH |  | DFND | 2 | 0 | 0 | 967320 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 18570 | 797 | SH |  | DFND | 1 | 0 | 0 | 797 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 305137 | 13096 | SH |  | DFND | 2 | 0 | 0 | 13096 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 5605454 | 109332 | SH |  | DFND | 1 | 1160 | 0 | 108172 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 35714196 | 696591 | SH |  | DFND | 2 | 0 | 0 | 696591 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 15704074 | 411962 | SH |  | DFND | 1 | 0 | 0 | 411962 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 20748927 | 470657 | SH |  | DFND | 1 | 3673 | 0 | 466984 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 7967948 | 180741 | SH |  | DFND | 2 | 0 | 0 | 180741 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 258832 | 7206 | SH |  | DFND | 1 | 1625 | 0 | 5581 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 203373 | 5662 | SH |  | DFND | 2 | 0 | 0 | 5662 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 544228 | 19076 | SH |  | DFND | 1 | 562 | 0 | 18514 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 1452352 | 50907 | SH |  | DFND | 2 | 0 | 0 | 50907 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 702952 | 10766 | SH |  | DFND | 1 | 1265 | 0 | 9501 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 8355014 | 127960 | SH |  | DFND | 2 | 0 | 0 | 127960 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 1317367 | 26998 | SH |  | DFND | 1 | 189 | 0 | 26809 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 7665402 | 157094 | SH |  | DFND | 2 | 0 | 0 | 157094 |
| EAGLE MATLS INC | COM | 26969P108 |  | 14113746 | 68288 | SH |  | DFND | 1 | 39841 | 0 | 28447 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2051429 | 9926 | SH |  | DFND | 2 | 0 | 0 | 9926 |
| EAGLE MATLS INC | COM | 26969P108 |  | 18458384 | 89309 | SH |  | DFND | 3 11 | 89309 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 2067770 | 358988 | SH |  | DFND | 1 | 0 | 0 | 358988 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 298611 | 51842 | SH |  | DFND | 2 | 0 | 0 | 51842 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 764615 | 67013 | SH |  | DFND | 1 | 0 | 0 | 67013 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 83795 | 7344 | SH |  | DFND | 2 | 0 | 0 | 7344 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 33535408 | 298385 | SH |  | DFND | 1 | 271886 | 0 | 26499 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1299159 | 11559 | SH |  | DFND | 2 | 0 | 0 | 11559 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 538459 | 4791 | SH |  | DFND | 7 | 4791 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 96681 | 4563 | SH |  | DFND | 1 | 0 | 0 | 4563 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 105740 | 4990 | SH |  | DFND | 2 | 0 | 0 | 4990 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 222911 | 12095 | SH |  | DFND | 1 | 0 | 0 | 12095 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 16587 | 900 | SH |  | DFND | 2 | 0 | 0 | 900 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 22749019 | 127703 | SH |  | DFND | 1 | 99503 | 0 | 28201 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2165198 | 12154 | SH |  | DFND | 2 | 0 | 0 | 12154 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 22894730 | 128521 | SH |  | DFND | 3 11 | 128521 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 71895961 | 396121 | SH |  | DFND | 5 9 11 | 396121 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 333836 | 1874 | SH |  | DFND | 7 | 1874 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5278170 | 82691 | SH |  | DFND | 1 | 30077 | 0 | 52614 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1478471 | 23163 | SH |  | DFND | 2 | 0 | 0 | 23163 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2513304 | 39375 | SH |  | DFND | 7 | 39375 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1096497299 | 3442584 | SH |  | DFND | 1 | 1354692 | 0 | 2087892 |
| EATON CORP PLC | SHS | G29183103 |  | 419723301 | 1317771 | SH |  | DFND | 2 | 0 | 0 | 1317771 |
| EATON CORP PLC | SHS | G29183103 |  | 146345505 | 456103 | SH |  | DFND | 5 11 | 456103 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 11102940 | 34859 | SH |  | DFND | 6 | 34324 | 0 | 535 |
| EATON CORP PLC | SHS | G29183103 |  | 26012431 | 81669 | SH |  | DFND | 7 | 81669 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 544650 | 54248 | SH |  | DFND | 1 | 0 | 0 | 54248 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 50200 | 5000 | SH |  | DFND | 2 | 0 | 0 | 5000 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 11309065 | 550052 | SH |  | DFND | 1 | 0 | 0 | 550052 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 17825552 | 867002 | SH |  | DFND | 2 | 0 | 0 | 867002 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 726385 | 35330 | SH |  | DFND | 7 | 35330 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 7011487 | 299508 | SH |  | DFND | 1 | 0 | 0 | 299508 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 9002648 | 384564 | SH |  | DFND | 2 | 0 | 0 | 384564 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 7186641 | 636549 | SH |  | DFND | 1 | 0 | 0 | 636549 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 86005 | 7618 | SH |  | DFND | 2 | 0 | 0 | 7618 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 117224 | 10383 | SH |  | DFND | 7 | 10383 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 2531112 | 255410 | SH |  | DFND | 1 | 0 | 0 | 255410 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 2620525 | 264432 | SH |  | DFND | 2 | 0 | 0 | 264432 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 3475192 | 357163 | SH |  | DFND | 1 | 0 | 0 | 357163 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 4054230 | 416673 | SH |  | DFND | 2 | 0 | 0 | 416673 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 118667 | 12196 | SH |  | DFND | 7 | 12196 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 774787 | 41432 | SH |  | DFND | 1 | 0 | 0 | 41432 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 3874181 | 207175 | SH |  | DFND | 2 | 0 | 0 | 207175 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 4511461 | 419281 | SH |  | DFND | 1 | 0 | 0 | 419281 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 4390934 | 408079 | SH |  | DFND | 2 | 0 | 0 | 408079 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 159786 | 14850 | SH |  | DFND | 7 | 14850 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 3318976 | 196273 | SH |  | DFND | 1 | 0 | 0 | 196273 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 3167325 | 187305 | SH |  | DFND | 2 | 0 | 0 | 187305 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 5993921 | 679583 | SH |  | DFND | 1 | 0 | 0 | 679583 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 10634161 | 1205687 | SH |  | DFND | 2 | 0 | 0 | 1205687 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 153194 | 17369 | SH |  | DFND | 7 | 17369 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 71067 | 6508 | SH |  | DFND | 1 | 0 | 0 | 6508 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 117263 | 10738 | SH |  | DFND | 2 | 0 | 0 | 10738 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 272086 | 24424 | SH |  | DFND | 1 | 0 | 0 | 24424 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 147579 | 13248 | SH |  | DFND | 2 | 0 | 0 | 13248 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 58873 | 11171 | SH |  | DFND | 1 | 0 | 0 | 11171 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 93043 | 17655 | SH |  | DFND | 2 | 0 | 0 | 17655 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 11253465 | 446921 | SH |  | DFND | 1 | 0 | 0 | 446921 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 13574395 | 539094 | SH |  | DFND | 2 | 0 | 0 | 539094 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 418944 | 16638 | SH |  | DFND | 7 | 16638 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 1050192 | 68775 | SH |  | DFND | 1 | 0 | 0 | 68775 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 2157975 | 141321 | SH |  | DFND | 2 | 0 | 0 | 141321 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 1312372 | 43241 | SH |  | DFND | 1 | 0 | 0 | 43241 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 595893 | 19634 | SH |  | DFND | 2 | 0 | 0 | 19634 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 4893130 | 340747 | SH |  | DFND | 1 | 0 | 0 | 340747 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 10827971 | 754037 | SH |  | DFND | 2 | 0 | 0 | 754037 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 198369 | 13814 | SH |  | DFND | 7 | 13814 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 24097734 | 1570908 | SH |  | DFND | 1 | 0 | 0 | 1570908 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 12167632 | 793196 | SH |  | DFND | 2 | 0 | 0 | 793196 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 1847946 | 120466 | SH |  | DFND | 7 | 120466 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 12409133 | 1345893 | SH |  | DFND | 1 | 0 | 0 | 1345893 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 2303937 | 249885 | SH |  | DFND | 2 | 0 | 0 | 249885 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 6215130 | 652165 | SH |  | DFND | 1 | 0 | 0 | 652165 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 13168156 | 1381758 | SH |  | DFND | 2 | 0 | 0 | 1381758 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 695234 | 72952 | SH |  | DFND | 7 | 72952 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 4537750 | 196439 | SH |  | DFND | 1 | 0 | 0 | 196439 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 2833139 | 122647 | SH |  | DFND | 2 | 0 | 0 | 122647 |
| EBAY INC. | COM | 278642103 |  | 73714819 | 846324 | SH |  | DFND | 1 | 689558 | 0 | 156766 |
| EBAY INC. | COM | 278642103 |  | 5875306 | 67455 | SH |  | DFND | 2 | 0 | 0 | 67455 |
| EBAY INC. | COM | 278642103 |  | 3920 | 45 | SH |  | DFND | 4 5 11 | 0 | 0 | 45 |
| EBAY INC. | COM | 278642103 |  | 10199043 | 117095 | SH |  | DFND | 5 | 117095 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1370609 | 15736 | SH |  | DFND | 7 | 15736 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2700434 | 24843 | SH |  | DFND | 1 | 0 | 0 | 24843 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5227927 | 48095 | SH |  | DFND | 2 | 0 | 0 | 48095 |
| ECHOSTAR CORP | CL A | 278768106 |  | 761 | 7 | SH |  | DFND | 4 5 11 | 0 | 0 | 7 |
| ECHOSTAR CORP | CL A | 278768106 |  | 144000 | 2400 | SH | Put | DFND | 2 | 0 | 0 | 2400 |
| ECOLAB INC | COM | 278865100 |  | 43425196 | 165417 | SH |  | DFND | 1 | 49163 | 0 | 116254 |
| ECOLAB INC | COM | 278865100 |  | 19405807 | 73921 | SH |  | DFND | 2 | 0 | 0 | 73921 |
| ECOLAB INC | COM | 278865100 |  | 3477865 | 13248 | SH |  | DFND | 7 | 13248 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 225717 | 9096 | SH |  | DFND | 1 | 0 | 0 | 9096 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 310510 | 12513 | SH |  | DFND | 2 | 0 | 0 | 12513 |
| EDISON INTL | COM | 281020107 |  | 8837524 | 147243 | SH |  | DFND | 1 | 78655 | 0 | 68588 |
| EDISON INTL | COM | 281020107 |  | 6833219 | 113849 | SH |  | DFND | 2 | 0 | 0 | 113849 |
| EDISON INTL | COM | 281020107 |  | 1059471 | 17652 | SH |  | DFND | 7 | 17652 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2376569 | 1159302 | SH |  | DFND | 1 | 0 | 0 | 1159302 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 52004 | 25368 | SH |  | DFND | 2 | 0 | 0 | 25368 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 125637140 | 1473750 | SH |  | DFND | 1 | 489260 | 0 | 984489 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 52179010 | 612071 | SH |  | DFND | 2 | 0 | 0 | 612071 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1121979 | 13016 | SH |  | DFND | 5 | 13016 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3279756 | 38472 | SH |  | DFND | 7 | 38472 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 369761 | 35934 | SH |  | DFND | 1 | 0 | 0 | 35934 |
| EGAIN CORP | COM NEW | 28225C806 |  | 5608 | 545 | SH |  | DFND | 2 | 0 | 0 | 545 |
| EHEALTH INC | COM | 28238P109 |  | 14 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| EHEALTH INC | COM | 28238P109 |  | 1444 | 314 | SH |  | DFND | 2 | 0 | 0 | 314 |
| EHEALTH INC | COM | 28238P109 |  | 961197 | 208956 | SH |  | DFND | 4 5 11 | 27654 | 0 | 181302 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 161905 | 3294 | SH |  | DFND | 1 | 0 | 0 | 3294 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 759073 | 15444 | SH |  | DFND | 2 | 0 | 0 | 15444 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 22150285 | 978802 | SH |  | DFND | 1 | 814985 | 0 | 163817 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5400944 | 238663 | SH |  | DFND | 2 | 0 | 0 | 238663 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 996 | 44 | SH |  | DFND | 4 5 11 | 0 | 0 | 44 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 4185079 | 184935 | SH |  | DFND | 6 | 177295 | 0 | 7640 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1084674 | 14378 | SH |  | DFND | 1 | 12706 | 0 | 1672 |
| ELASTIC N V | ORD SHS | N14506104 |  | 59447 | 788 | SH |  | DFND | 2 | 0 | 0 | 788 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1199798 | 15904 | SH |  | DFND | 4 5 11 | 15853 | 0 | 51 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 4001482 | 6926 | SH |  | DFND | 1 | 0 | 0 | 6926 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 855016 | 1480 | SH |  | DFND | 2 | 0 | 0 | 1480 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 404397 | 700 | SH |  | DFND | 7 | 700 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 108478 | 3020 | SH |  | DFND | 1 | 0 | 0 | 3020 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 16642454 | 463320 | SH |  | DFND | 2 | 0 | 0 | 463320 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1829693 | 50938 | SH |  | DFND | 4 5 11 | 50892 | 0 | 46 |
| ELECTROMED INC | COM | 285409108 |  | 28217 | 969 | SH |  | DFND | 1 | 0 | 0 | 969 |
| ELECTROMED INC | COM | 285409108 |  | 3815 | 131 | SH |  | DFND | 2 | 0 | 0 | 131 |
| ELECTROMED INC | COM | 285409108 |  | 1242493 | 42668 | SH |  | DFND | 4 5 11 | 5647 | 0 | 37021 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15815778 | 77403 | SH |  | DFND | 1 | 38676 | 0 | 38727 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3321047 | 16253 | SH |  | DFND | 2 | 0 | 0 | 16253 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1280336 | 6266 | SH |  | DFND | 7 | 6266 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 3950 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 547186 | 69264 | SH |  | DFND | 2 | 0 | 0 | 69264 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 15100 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 906 | 600 | SH |  | DFND | 2 | 0 | 0 | 600 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 6244981 | 249899 | SH |  | DFND | 1 | 199062 | 0 | 50837 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 41333 | 1654 | SH |  | DFND | 2 | 0 | 0 | 1654 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 792278 | 46687 | SH |  | DFND | 1 | 0 | 0 | 46687 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 106029 | 6248 | SH |  | DFND | 2 | 0 | 0 | 6248 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 89625865 | 255672 | SH |  | DFND | 1 | 170429 | 0 | 85244 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 28596627 | 81576 | SH |  | DFND | 2 | 0 | 0 | 81576 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1402 | 4 | SH |  | DFND | 4 5 11 | 0 | 0 | 4 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6911093 | 19715 | SH |  | DFND | 6 15 | 19715 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2166757 | 6181 | SH |  | DFND | 7 | 6181 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1111720745 | 1034467 | SH |  | DFND | 1 | 342837 | 0 | 691630 |
| ELI LILLY  CO | COM | 532457108 |  | 356999757 | 332192 | SH |  | DFND | 2 | 0 | 0 | 332192 |
| ELI LILLY  CO | COM | 532457108 |  | 12152481 | 11308 | SH |  | DFND | 4 5 11 | 0 | 0 | 11308 |
| ELI LILLY  CO | COM | 532457108 |  | 36185713 | 33513 | SH |  | DFND | 5 | 33513 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 42973229 | 39987 | SH |  | DFND | 6 14 15 | 39100 | 0 | 887 |
| ELI LILLY  CO | COM | 532457108 |  | 41365495 | 38491 | SH |  | DFND | 7 | 38491 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 270000 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 360039 | 26512 | SH |  | DFND | 1 | 0 | 0 | 26512 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 80718 | 5944 | SH |  | DFND | 2 | 0 | 0 | 5944 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 202372 | 17401 | SH |  | DFND | 1 | 0 | 0 | 17401 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 743949 | 63968 | SH |  | DFND | 2 | 0 | 0 | 63968 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1802309 | 151710 | SH |  | DFND | 1 | 145002 | 0 | 6708 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 43044 | 3623 | SH |  | DFND | 2 | 0 | 0 | 3623 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1508248 | 126957 | SH |  | DFND | 4 5 11 | 126705 | 0 | 252 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 747915 | 11619 | SH |  | DFND | 1 | 18 | 0 | 11601 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 867454 | 13476 | SH |  | DFND | 2 | 0 | 0 | 13476 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 4377 | 68 | SH |  | DFND | 4 5 11 | 0 | 0 | 68 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 48254129 | 78874 | SH |  | DFND | 1 | 54242 | 0 | 24632 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5913586 | 9666 | SH |  | DFND | 2 | 0 | 0 | 9666 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1395493 | 2281 | SH |  | DFND | 4 5 11 | 2281 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 14772 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| EMERA INC | COM | 290876101 |  | 357433 | 7259 | SH |  | DFND | 2 | 0 | 0 | 7259 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 3862 | 864 | SH |  | DFND | 1 | 0 | 0 | 864 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 2663074 | 595766 | SH |  | DFND | 2 | 0 | 0 | 595766 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 173880 | 14068 | SH |  | DFND | 1 | 0 | 0 | 14068 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 83912 | 6789 | SH |  | DFND | 2 | 0 | 0 | 6789 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 91760 | 7424 | SH |  | DFND | 4 5 11 | 7207 | 0 | 217 |
| EMERSON ELEC CO | COM | 291011104 |  | 127344026 | 959494 | SH |  | DFND | 1 | 259133 | 0 | 700361 |
| EMERSON ELEC CO | COM | 291011104 |  | 86706349 | 653303 | SH |  | DFND | 2 | 0 | 0 | 653303 |
| EMERSON ELEC CO | COM | 291011104 |  | 55000184 | 406535 | SH |  | DFND | 5 11 | 406535 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7285797 | 54896 | SH |  | DFND | 7 | 54896 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 136145 | 21474 | SH |  | DFND | 2 | 0 | 0 | 21474 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 73395 | 11650 | SH |  | DFND | 1 | 0 | 0 | 11650 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 115611 | 18351 | SH |  | DFND | 2 | 0 | 0 | 18351 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 25291 | 3879 | SH |  | DFND | 1 | 0 | 0 | 3879 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 41774 | 6407 | SH |  | DFND | 2 | 0 | 0 | 6407 |
| ENBRIDGE INC | COM | 29250N105 |  | 233134515 | 4874233 | SH |  | DFND | 1 | 3849156 | 0 | 1025078 |
| ENBRIDGE INC | COM | 29250N105 |  | 46888025 | 980306 | SH |  | DFND | 2 | 0 | 0 | 980306 |
| ENBRIDGE INC | COM | 29250N105 |  | 3458060 | 72299 | SH |  | DFND | 7 | 72299 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 19932748 | 187797 | SH |  | DFND | 1 | 92847 | 0 | 94949 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 12911897 | 121650 | SH |  | DFND | 2 | 0 | 0 | 121650 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 32230578 | 303661 | SH |  | DFND | 3 11 | 303661 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 81998672 | 761574 | SH |  | DFND | 5 11 | 761574 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 86562 | 34904 | SH |  | DFND | 2 | 0 | 0 | 34904 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1338720 | 142417 | SH |  | DFND | 1 | 0 | 0 | 142417 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 524952 | 55846 | SH |  | DFND | 2 | 0 | 0 | 55846 |
| ENERFLEX LTD | COM | 29269R105 |  | 648847 | 42051 | SH |  | DFND | 1 | 0 | 0 | 42051 |
| ENERFLEX LTD | COM | 29269R105 |  | 3086 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 3274507 | 164631 | SH |  | DFND | 1 | 151247 | 0 | 13384 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 186469 | 9375 | SH |  | DFND | 2 | 0 | 0 | 9375 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1500310 | 103185 | SH |  | DFND | 1 | 0 | 0 | 103185 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 880673 | 60569 | SH |  | DFND | 2 | 0 | 0 | 60569 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 929542 | 63930 | SH |  | DFND | 4 5 11 | 8463 | 0 | 55467 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1358146 | 100678 | SH |  | DFND | 1 | 0 | 0 | 100678 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 12829 | 951 | SH |  | DFND | 2 | 0 | 0 | 951 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 59942183 | 3635064 | SH |  | DFND | 1 | 279065 | 0 | 3355999 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 60539003 | 3671255 | SH |  | DFND | 2 | 0 | 0 | 3671255 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 808409 | 48876 | SH |  | DFND | 5 | 48876 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1506100 | 91334 | SH |  | DFND | 7 | 91334 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 92500 | 5000 | SH | Put | DFND | 1 | 0 | 0 | 5000 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 26653 | 697 | SH |  | DFND | 1 | 0 | 0 | 697 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 13499 | 353 | SH |  | DFND | 2 | 0 | 0 | 353 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 807514 | 21117 | SH |  | DFND | 4 5 11 | 21117 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1177777 | 8026 | SH |  | DFND | 1 | 0 | 0 | 8026 |
| ENERSYS | COM | 29275Y102 |  | 1926817 | 13130 | SH |  | DFND | 2 | 0 | 0 | 13130 |
| ENERSYS | COM | 29275Y102 |  | 4489377 | 30592 | SH |  | DFND | 4 5 11 | 30546 | 0 | 46 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 97298 | 10775 | SH |  | DFND | 1 | 0 | 0 | 10775 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 82941 | 9185 | SH |  | DFND | 2 | 0 | 0 | 9185 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 19528997 | 514734 | SH |  | DFND | 1 | 472686 | 0 | 42048 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 401413 | 10580 | SH |  | DFND | 2 | 0 | 0 | 10580 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 325300 | 8574 | SH |  | DFND | 7 | 8574 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 412807 | 2626 | SH |  | DFND | 1 | 0 | 0 | 2626 |
| ENOVA INTL INC | COM | 29357K103 |  | 444247 | 2826 | SH |  | DFND | 2 | 0 | 0 | 2826 |
| ENOVA INTL INC | COM | 29357K103 |  | 1415 | 9 | SH |  | DFND | 4 5 11 | 0 | 0 | 9 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2031666 | 76264 | SH |  | DFND | 1 | 60722 | 0 | 15542 |
| ENOVIS CORPORATION | COM | 194014502 |  | 69504 | 2609 | SH |  | DFND | 2 | 0 | 0 | 2609 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1909715 | 71686 | SH |  | DFND | 6 | 68651 | 0 | 3035 |
| ENOVIX CORPORATION | COM | 293594107 |  | 591511 | 80918 | SH |  | DFND | 1 | 0 | 0 | 80918 |
| ENOVIX CORPORATION | COM | 293594107 |  | 79621 | 10892 | SH |  | DFND | 2 | 0 | 0 | 10892 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 97817 | 3052 | SH |  | DFND | 1 | 0 | 0 | 3052 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1425199 | 44468 | SH |  | DFND | 2 | 0 | 0 | 44468 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAK3 |  | 10440 | 12000 | PRN |  | DFND | 1 | 0 | 0 | 12000 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAK3 |  | 870 | 1000 | PRN |  | DFND | 2 | 0 | 0 | 1000 |
| ENPRO INC | COM | 29355X107 |  | 6539808 | 30541 | SH |  | DFND | 1 | 29738 | 0 | 803 |
| ENPRO INC | COM | 29355X107 |  | 124253 | 580 | SH |  | DFND | 2 | 0 | 0 | 580 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 12795034 | 73450 | SH |  | DFND | 1 | 67368 | 0 | 6082 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 265292 | 1523 | SH |  | DFND | 2 | 0 | 0 | 1523 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 302760 | 1738 | SH |  | DFND | 4 5 11 | 1700 | 0 | 38 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 24403971 | 138094 | SH |  | DFND | 5 9 11 | 138094 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 204859 | 1176 | SH |  | DFND | 7 | 1176 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 17343478 | 205857 | SH |  | DFND | 1 | 202113 | 0 | 3745 |
| ENTEGRIS INC | COM | 29362U104 |  | 511095 | 6066 | SH |  | DFND | 2 | 0 | 0 | 6066 |
| ENTEGRIS INC | COM | 29362U104 |  | 17155743 | 203629 | SH |  | DFND | 3 11 | 203629 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 75914779 | 875704 | SH |  | DFND | 5 11 | 875704 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 301872 | 3583 | SH |  | DFND | 7 | 3583 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 255735752 | 2766805 | SH |  | DFND | 1 | 1432901 | 0 | 1333904 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 93774315 | 1014544 | SH |  | DFND | 2 | 0 | 0 | 1014544 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4082323 | 43722 | SH |  | DFND | 5 | 43722 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3822444 | 41355 | SH |  | DFND | 7 | 41355 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 7830 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 32724 | 606 | SH |  | DFND | 2 | 0 | 0 | 606 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1458 | 27 | SH |  | DFND | 4 5 11 | 0 | 0 | 27 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 4435688 | 80958 | SH |  | DFND | 5 | 80958 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 127964245 | 3991400 | SH |  | DFND | 1 | 1156899 | 0 | 2834501 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 78806598 | 2458097 | SH |  | DFND | 2 | 0 | 0 | 2458097 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 659956 | 20553 | SH |  | DFND | 5 | 20553 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5218596 | 162776 | SH |  | DFND | 7 | 162776 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 81400 | 2600 | SH | Put | DFND | 1 | 0 | 0 | 2600 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 2660635 | 132107 | SH |  | DFND | 1 | 1653 | 0 | 130454 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 7159488 | 355486 | SH |  | DFND | 2 | 0 | 0 | 355486 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3609133 | 166243 | SH |  | DFND | 1 | 164646 | 0 | 1597 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 637558 | 29367 | SH |  | DFND | 2 | 0 | 0 | 29367 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3097235 | 142664 | SH |  | DFND | 6 | 136669 | 0 | 5995 |
| EOG RES INC | COM | 26875P101 |  | 84210032 | 801924 | SH |  | DFND | 1 | 500749 | 0 | 301175 |
| EOG RES INC | COM | 26875P101 |  | 50040217 | 476528 | SH |  | DFND | 2 | 0 | 0 | 476528 |
| EOG RES INC | COM | 26875P101 |  | 2373636 | 22604 | SH |  | DFND | 7 | 22604 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 3118461 | 272117 | SH |  | DFND | 1 | 0 | 0 | 272117 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1406864 | 122763 | SH |  | DFND | 2 | 0 | 0 | 122763 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1447364 | 126297 | SH |  | DFND | 6 | 126297 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 15699331 | 76627 | SH |  | DFND | 1 | 72212 | 0 | 4415 |
| EPAM SYS INC | COM | 29414B104 |  | 1402608 | 6846 | SH |  | DFND | 2 | 0 | 0 | 6846 |
| EPAM SYS INC | COM | 29414B104 |  | 1243416 | 6069 | SH |  | DFND | 4 5 11 | 6069 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 7291809 | 83145 | SH |  | DFND | 1 | 82355 | 0 | 790 |
| EPLUS INC | COM | 294268107 |  | 188467 | 2149 | SH |  | DFND | 2 | 0 | 0 | 2149 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1582386 | 31711 | SH |  | DFND | 1 | 0 | 0 | 31711 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1724173 | 34553 | SH |  | DFND | 2 | 0 | 0 | 34553 |
| EQT CORP | COM | 26884L109 |  | 53873186 | 1005097 | SH |  | DFND | 1 | 427474 | 0 | 577623 |
| EQT CORP | COM | 26884L109 |  | 12213225 | 227859 | SH |  | DFND | 2 | 0 | 0 | 227859 |
| EQT CORP | COM | 26884L109 |  | 43416053 | 810001 | SH |  | DFND | 3 11 | 810001 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 942610 | 17586 | SH |  | DFND | 7 | 17586 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 70208525 | 323572 | SH |  | DFND | 1 | 292158 | 0 | 31414 |
| EQUIFAX INC | COM | 294429105 |  | 880789 | 4059 | SH |  | DFND | 2 | 0 | 0 | 4059 |
| EQUIFAX INC | COM | 294429105 |  | 4804807 | 22144 | SH |  | DFND | 7 | 22144 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 113361661 | 147961 | SH |  | DFND | 1 | 121166 | 0 | 26794 |
| EQUINIX INC | COM | 29444U700 |  | 17369802 | 22671 | SH |  | DFND | 2 | 0 | 0 | 22671 |
| EQUINIX INC | COM | 29444U700 |  | 40470463 | 52578 | SH |  | DFND | 5 11 | 52578 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1743004 | 2275 | SH |  | DFND | 7 | 2275 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1184373 | 50122 | SH |  | DFND | 1 | 31463 | 0 | 18659 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 275021 | 11639 | SH |  | DFND | 2 | 0 | 0 | 11639 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 4646636 | 330957 | SH |  | DFND | 1 | 0 | 0 | 330957 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 445503 | 31731 | SH |  | DFND | 2 | 0 | 0 | 31731 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 17972446 | 377177 | SH |  | DFND | 1 | 370348 | 0 | 6829 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 333600 | 7001 | SH |  | DFND | 2 | 0 | 0 | 7001 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1316760 | 27634 | SH |  | DFND | 4 5 11 | 27522 | 0 | 112 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 535253 | 11233 | SH |  | DFND | 7 | 11233 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 485837 | 10881 | SH |  | DFND | 2 | 0 | 0 | 10881 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5489778 | 90576 | SH |  | DFND | 1 | 75491 | 0 | 15085 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 393200 | 6487 | SH |  | DFND | 2 | 0 | 0 | 6487 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7842134 | 124400 | SH |  | DFND | 1 | 84550 | 0 | 39849 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 768370 | 12189 | SH |  | DFND | 2 | 0 | 0 | 12189 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 224923 | 3568 | SH |  | DFND | 7 | 3568 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 279519 | 975 | SH |  | DFND | 1 | 0 | 0 | 975 |
| ERIE INDTY CO | CL A | 29530P102 |  | 497456 | 1735 | SH |  | DFND | 2 | 0 | 0 | 1735 |
| ERO COPPER CORP | COM | 296006109 |  | 13911325 | 491740 | SH |  | DFND | 1 | 0 | 0 | 491740 |
| ERO COPPER CORP | COM | 296006109 |  | 422709 | 14942 | SH |  | DFND | 2 | 0 | 0 | 14942 |
| ERO COPPER CORP | COM | 296006109 |  | 534313 | 18887 | SH |  | DFND | 7 | 18887 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 250000 | 10000 | SH | Call | DFND | 1 | 0 | 0 | 10000 |
| ESAB CORPORATION | COM | 29605J106 |  | 843151 | 7547 | SH |  | DFND | 1 | 6942 | 0 | 605 |
| ESAB CORPORATION | COM | 29605J106 |  | 113396 | 1015 | SH |  | DFND | 2 | 0 | 0 | 1015 |
| ESAB CORPORATION | COM | 29605J106 |  | 39774759 | 351212 | SH |  | DFND | 5 9 11 | 351212 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 3248147 | 29074 | SH |  | DFND | 6 | 29074 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 869095 | 4448 | SH |  | DFND | 1 | 3231 | 0 | 1217 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 85972 | 440 | SH |  | DFND | 2 | 0 | 0 | 440 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1479688 | 7573 | SH |  | DFND | 4 5 11 | 7573 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 239490 | 64727 | SH |  | DFND | 1 | 0 | 0 | 64727 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 42550 | 11500 | SH |  | DFND | 2 | 0 | 0 | 11500 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 637529 | 6246 | SH |  | DFND | 1 | 1420 | 0 | 4826 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 18781 | 184 | SH |  | DFND | 2 | 0 | 0 | 184 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2694960 | 41455 | SH |  | DFND | 1 | 0 | 0 | 41455 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 22493 | 346 | SH |  | DFND | 2 | 0 | 0 | 346 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 8470307 | 285581 | SH |  | DFND | 1 | 230760 | 0 | 54821 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 414046 | 13960 | SH |  | DFND | 2 | 0 | 0 | 13960 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3270361 | 108686 | SH |  | DFND | 5 | 108686 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7016871 | 182922 | SH |  | DFND | 1 | 20583 | 0 | 162339 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4406446 | 114871 | SH |  | DFND | 2 | 0 | 0 | 114871 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 408803 | 10657 | SH |  | DFND | 7 | 10657 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6090979 | 23276 | SH |  | DFND | 1 | 18702 | 0 | 4575 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 760619 | 2907 | SH |  | DFND | 2 | 0 | 0 | 2907 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 430939 | 5913 | SH |  | DFND | 1 | 3455 | 0 | 2458 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 14852053 | 203676 | SH |  | DFND | 5 9 11 | 203676 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 348045 | 7047 | SH |  | DFND | 1 | 480 | 0 | 6567 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 298373 | 6041 | SH |  | DFND | 2 | 0 | 0 | 6041 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 410550 | 16100 | SH |  | DFND | 2 | 0 | 0 | 16100 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 7388171 | 377622 | SH |  | DFND | 1 | 0 | 0 | 377622 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 2374710 | 121375 | SH |  | DFND | 2 | 0 | 0 | 121375 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 308835 | 8913 | SH |  | DFND | 1 | 0 | 0 | 8913 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 229937 | 6636 | SH |  | DFND | 2 | 0 | 0 | 6636 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 2946533 | 61837 | SH |  | DFND | 1 | 20480 | 0 | 41357 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 552264 | 11590 | SH |  | DFND | 2 | 0 | 0 | 11590 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 389236 | 8907 | SH |  | DFND | 1 | 0 | 0 | 8907 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 64641699 | 1479215 | SH |  | DFND | 2 | 0 | 0 | 1479215 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 370082 | 12999 | SH |  | DFND | 1 | 0 | 0 | 12999 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 30971146 | 1087852 | SH |  | DFND | 2 | 0 | 0 | 1087852 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 2828669 | 55129 | SH |  | DFND | 2 | 0 | 0 | 55129 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 8230335 | 254376 | SH |  | DFND | 1 | 0 | 0 | 254376 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 8064840 | 249261 | SH |  | DFND | 2 | 0 | 0 | 249261 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 13099567 | 454846 | SH |  | DFND | 1 | 0 | 0 | 454846 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 4668299 | 162094 | SH |  | DFND | 2 | 0 | 0 | 162094 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 206466 | 7169 | SH |  | DFND | 7 | 7169 | 0 | 0 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 |  | 24368 | 1027 | SH |  | DFND | 1 | 0 | 0 | 1027 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 |  | 5890828 | 248275 | SH |  | DFND | 2 | 0 | 0 | 248275 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 2911160 | 45604 | SH |  | DFND | 1 | 0 | 0 | 45604 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 2900748 | 45441 | SH |  | DFND | 2 | 0 | 0 | 45441 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 10485363 | 95617 | SH |  | DFND | 1 | 3990 | 0 | 91627 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 10374586 | 94607 | SH |  | DFND | 2 | 0 | 0 | 94607 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 17118528 | 290637 | SH |  | DFND | 1 | 0 | 0 | 290637 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 21646827 | 367518 | SH |  | DFND | 2 | 0 | 0 | 367518 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 270941 | 4600 | SH |  | DFND | 7 | 4600 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 211330 | 5707 | SH |  | DFND | 1 | 0 | 0 | 5707 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 19904403 | 537521 | SH |  | DFND | 2 | 0 | 0 | 537521 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 18641 | 438 | SH |  | DFND | 1 | 0 | 0 | 438 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 462418 | 10865 | SH |  | DFND | 2 | 0 | 0 | 10865 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 3028757 | 107900 | SH |  | DFND | 1 | 0 | 0 | 107900 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 967772 | 34477 | SH |  | DFND | 2 | 0 | 0 | 34477 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 1032225 | 26126 | SH |  | DFND | 2 | 0 | 0 | 26126 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 1303098 | 72314 | SH |  | DFND | 1 | 0 | 0 | 72314 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 87650 | 4864 | SH |  | DFND | 2 | 0 | 0 | 4864 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 4345756 | 201659 | SH |  | DFND | 1 | 2952 | 0 | 198707 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1890098 | 87708 | SH |  | DFND | 2 | 0 | 0 | 87708 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 257566 | 3223 | SH |  | DFND | 1 | 0 | 0 | 3223 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 241343 | 3020 | SH |  | DFND | 2 | 0 | 0 | 3020 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 11309097 | 490846 | SH |  | DFND | 1 | 0 | 0 | 490846 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 8481438 | 368118 | SH |  | DFND | 2 | 0 | 0 | 368118 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 574225 | 24923 | SH |  | DFND | 7 | 24923 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 471807 | 26506 | SH |  | DFND | 1 | 0 | 0 | 26506 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 615834 | 34597 | SH |  | DFND | 2 | 0 | 0 | 34597 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 4569867 | 57883 | SH |  | DFND | 1 | 7641 | 0 | 50242 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 7159209 | 90680 | SH |  | DFND | 2 | 0 | 0 | 90680 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 17180149 | 418212 | SH |  | DFND | 1 | 1967 | 0 | 416245 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 7125449 | 173453 | SH |  | DFND | 2 | 0 | 0 | 173453 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 212366 | 9298 | SH |  | DFND | 1 | 0 | 0 | 9298 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 52578 | 2302 | SH |  | DFND | 2 | 0 | 0 | 2302 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 |  | 117331 | 23945 | SH |  | DFND | 2 | 0 | 0 | 23945 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 181783 | 10750 | SH |  | DFND | 1 | 0 | 0 | 10750 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 25365 | 1500 | SH |  | DFND | 2 | 0 | 0 | 1500 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 9124210 | 259727 | SH |  | DFND | 1 | 0 | 0 | 259727 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 28104 | 800 | SH |  | DFND | 2 | 0 | 0 | 800 |
| ETSY INC | COM | 29786A106 |  | 271767 | 4902 | SH |  | DFND | 1 | 0 | 0 | 4902 |
| ETSY INC | COM | 29786A106 |  | 627304 | 11315 | SH |  | DFND | 2 | 0 | 0 | 11315 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 5541 | 6000 | PRN |  | DFND | 1 | 0 | 0 | 6000 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 9235 | 10000 | PRN |  | DFND | 2 | 0 | 0 | 10000 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 11095 | 11000 | PRN |  | DFND | 1 | 0 | 0 | 11000 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 1661 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 398278 | 52752 | SH |  | DFND | 2 | 0 | 0 | 52752 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4346328 | 57106 | SH |  | DFND | 1 | 54212 | 0 | 2894 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 174140 | 2288 | SH |  | DFND | 2 | 0 | 0 | 2288 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1194013 | 15688 | SH |  | DFND | 4 5 11 | 15688 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE  0.750% 3/1 | 298736AL3 |  | 21088 | 25000 | PRN |  | DFND | 1 | 0 | 0 | 25000 |
| EURONET WORLDWIDE INC | NOTE  0.750% 3/1 | 298736AL3 |  | 2531 | 3000 | PRN |  | DFND | 2 | 0 | 0 | 3000 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 508620 | 42000 | SH |  | DFND | 2 | 0 | 0 | 42000 |
| EVERCORE INC | CLASS A | 29977A105 |  | 18777296 | 55187 | SH |  | DFND | 1 | 41382 | 0 | 13805 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1437988 | 4226 | SH |  | DFND | 2 | 0 | 0 | 4226 |
| EVERCORE INC | CLASS A | 29977A105 |  | 29692256 | 87266 | SH |  | DFND | 3 11 | 87266 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 12454289 | 36700 | SH |  | DFND | 1 | 31618 | 0 | 5082 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2072015 | 6106 | SH |  | DFND | 2 | 0 | 0 | 6106 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 478146 | 1409 | SH |  | DFND | 7 | 1409 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 6889892 | 95046 | SH |  | DFND | 1 | 45057 | 0 | 49989 |
| EVERGY INC | COM | 30034W106 |  | 4987246 | 68799 | SH |  | DFND | 2 | 0 | 0 | 68799 |
| EVERGY INC | COM | 30034W106 |  | 49993670 | 689663 | SH |  | DFND | 3 11 | 689663 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 11572225 | 158090 | SH |  | DFND | 5 | 158090 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 771660 | 10645 | SH |  | DFND | 7 | 10645 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 4483917 | 166071 | SH |  | DFND | 1 | 0 | 0 | 166071 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 3638196 | 134748 | SH |  | DFND | 2 | 0 | 0 | 134748 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12447533 | 184873 | SH |  | DFND | 1 | 471 | 0 | 184402 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8858013 | 131561 | SH |  | DFND | 2 | 0 | 0 | 131561 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 230470 | 3423 | SH |  | DFND | 7 | 3423 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2508273 | 86225 | SH |  | DFND | 1 | 83651 | 0 | 2574 |
| EVERTEC INC | COM | 30040P103 |  | 18385 | 632 | SH |  | DFND | 2 | 0 | 0 | 632 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 442358 | 5170 | SH |  | DFND | 1 | 0 | 0 | 5170 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1078699 | 12608 | SH |  | DFND | 2 | 0 | 0 | 12608 |
| EVGO INC | CL A COM | 30052F100 |  | 22963 | 7891 | SH |  | DFND | 1 | 0 | 0 | 7891 |
| EVGO INC | CL A COM | 30052F100 |  | 65315 | 22445 | SH |  | DFND | 2 | 0 | 0 | 22445 |
| EVI INDS INC | COM | 26929N102 |  | 4248319 | 172416 | SH |  | DFND | 1 | 172316 | 0 | 100 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 552 | 156 | SH |  | DFND | 1 | 0 | 0 | 156 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 2727701 | 770537 | SH |  | DFND | 2 | 0 | 0 | 770537 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 535002 | 74721 | SH |  | DFND | 1 | 0 | 0 | 74721 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 56199 | 7849 | SH |  | DFND | 2 | 0 | 0 | 7849 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 2449134 | 342058 | SH |  | DFND | 4 5 11 | 145913 | 0 | 196145 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 8447253 | 83175 | SH |  | DFND | 1 | 7965 | 0 | 75210 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 964414 | 9496 | SH |  | DFND | 2 | 0 | 0 | 9496 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1982000 | 86024 | SH |  | DFND | 1 | 0 | 0 | 86024 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 5347868 | 232112 | SH |  | DFND | 2 | 0 | 0 | 232112 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 4918577 | 121868 | SH |  | DFND | 1 | 0 | 0 | 121868 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 749590 | 18573 | SH |  | DFND | 2 | 0 | 0 | 18573 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 535623 | 8435 | SH |  | DFND | 1 | 167 | 0 | 8268 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 3654425 | 57550 | SH |  | DFND | 2 | 0 | 0 | 57550 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 407734 | 11544 | SH |  | DFND | 2 | 0 | 0 | 11544 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 1411573 | 22233 | SH |  | DFND | 1 | 0 | 0 | 22233 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 393257 | 6194 | SH |  | DFND | 2 | 0 | 0 | 6194 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 11616619 | 167604 | SH |  | DFND | 1 | 2777 | 0 | 164827 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 3476413 | 50157 | SH |  | DFND | 2 | 0 | 0 | 50157 |
| EXELIXIS INC | COM | 30161Q104 |  | 29840992 | 680835 | SH |  | DFND | 1 | 406932 | 0 | 273903 |
| EXELIXIS INC | COM | 30161Q104 |  | 1235392 | 28186 | SH |  | DFND | 2 | 0 | 0 | 28186 |
| EXELIXIS INC | COM | 30161Q104 |  | 3975732 | 90708 | SH |  | DFND | 4 5 11 | 32186 | 0 | 58522 |
| EXELIXIS INC | COM | 30161Q104 |  | 2434487 | 55279 | SH |  | DFND | 5 | 55279 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 404113 | 9220 | SH |  | DFND | 7 | 9220 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 102047443 | 2341075 | SH |  | DFND | 1 | 2006032 | 0 | 335043 |
| EXELON CORP | COM | 30161N101 |  | 7811395 | 179202 | SH |  | DFND | 2 | 0 | 0 | 179202 |
| EXELON CORP | COM | 30161N101 |  | 1651456 | 37886 | SH |  | DFND | 7 | 37886 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4757736 | 112105 | SH |  | DFND | 1 | 109432 | 0 | 2673 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 277430 | 6537 | SH |  | DFND | 2 | 0 | 0 | 6537 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1942861 | 45779 | SH |  | DFND | 4 5 11 | 45673 | 0 | 106 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 10053303 | 235165 | SH |  | DFND | 5 | 235165 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4414609 | 104020 | SH |  | DFND | 6 | 104020 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 14480 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 150914 | 16676 | SH |  | DFND | 2 | 0 | 0 | 16676 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 32904024 | 298152 | SH |  | DFND | 1 | 131882 | 0 | 166270 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6265792 | 56776 | SH |  | DFND | 2 | 0 | 0 | 56776 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 16938383 | 153483 | SH |  | DFND | 3 11 | 153483 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2207 | 20 | SH |  | DFND | 4 5 11 | 0 | 0 | 20 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 16517910 | 149673 | SH |  | DFND | 6 14 | 146700 | 0 | 2973 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 848344 | 7687 | SH |  | DFND | 7 | 7687 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 37734531 | 133192 | SH |  | DFND | 1 | 104267 | 0 | 28925 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 16988172 | 59963 | SH |  | DFND | 2 | 0 | 0 | 59963 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1921408 | 6782 | SH |  | DFND | 4 5 11 | 0 | 0 | 6782 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12132165 | 42569 | SH |  | DFND | 5 | 42569 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1373204 | 4847 | SH |  | DFND | 6 14 | 4847 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 762107 | 2690 | SH |  | DFND | 7 | 2690 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 66882232 | 448844 | SH |  | DFND | 1 | 395763 | 0 | 53081 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6898312 | 46294 | SH |  | DFND | 2 | 0 | 0 | 46294 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 965418 | 6479 | SH |  | DFND | 7 | 6479 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 26850764 | 386565 | SH |  | DFND | 1 | 380831 | 0 | 5734 |
| EXPONENT INC | COM | 30214U102 |  | 35092 | 505 | SH |  | DFND | 2 | 0 | 0 | 505 |
| EXPONENT INC | COM | 30214U102 |  | 386753 | 5568 | SH |  | DFND | 7 | 5568 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 18864267 | 144865 | SH |  | DFND | 1 | 72885 | 0 | 71980 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2795055 | 21464 | SH |  | DFND | 2 | 0 | 0 | 21464 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 577787 | 4437 | SH |  | DFND | 7 | 4437 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 7868390 | 472576 | SH |  | DFND | 1 | 0 | 0 | 472576 |
| EXTREME NETWORKS | COM | 30226D106 |  | 38595 | 2318 | SH |  | DFND | 2 | 0 | 0 | 2318 |
| EXTREME NETWORKS | COM | 30226D106 |  | 638826 | 38368 | SH |  | DFND | 4 5 11 | 38368 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 601065 | 36100 | SH |  | DFND | 7 | 36100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 780286553 | 6484017 | SH |  | DFND | 1 | 3806954 | 0 | 2677063 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 251314631 | 2088372 | SH |  | DFND | 2 | 0 | 0 | 2088372 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2287 | 19 | SH |  | DFND | 4 5 11 | 0 | 0 | 19 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10572616 | 87384 | SH |  | DFND | 5 | 87384 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19144136 | 159084 | SH |  | DFND | 6 14 | 157079 | 0 | 2005 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26554721 | 220664 | SH |  | DFND | 7 | 220664 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 121000 | 1100 | SH | Put | DFND | 1 | 0 | 0 | 1100 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 268569 | 14700 | SH |  | DFND | 1 | 0 | 0 | 14700 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 9135 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1975985 | 101750 | SH |  | DFND | 1 | 0 | 0 | 101750 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 737669 | 37985 | SH |  | DFND | 2 | 0 | 0 | 37985 |
| F N B CORP | COM | 302520101 |  | 5596716 | 327293 | SH |  | DFND | 1 | 247037 | 0 | 80256 |
| F N B CORP | COM | 302520101 |  | 892634 | 52201 | SH |  | DFND | 2 | 0 | 0 | 52201 |
| F N B CORP | COM | 302520101 |  | 4434081 | 259303 | SH |  | DFND | 6 | 248525 | 0 | 10778 |
| F5 INC | COM | 315616102 |  | 8020013 | 31419 | SH |  | DFND | 1 | 4350 | 0 | 27069 |
| F5 INC | COM | 315616102 |  | 618495 | 2423 | SH |  | DFND | 2 | 0 | 0 | 2423 |
| FABRINET | SHS | G3323L100 |  | 9474818 | 20811 | SH |  | DFND | 1 | 18273 | 0 | 2538 |
| FABRINET | SHS | G3323L100 |  | 2647908 | 5816 | SH |  | DFND | 2 | 0 | 0 | 5816 |
| FABRINET | SHS | G3323L100 |  | 15174400 | 32850 | SH |  | DFND | 5 9 11 | 32850 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 11063304 | 24300 | SH |  | DFND | 6 11 | 24300 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 32334702 | 111426 | SH |  | DFND | 1 | 58689 | 0 | 52737 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3356241 | 11566 | SH |  | DFND | 2 | 0 | 0 | 11566 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 237665 | 819 | SH |  | DFND | 7 | 819 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 12344902 | 7302 | SH |  | DFND | 1 | 5752 | 0 | 1550 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4752333 | 2811 | SH |  | DFND | 2 | 0 | 0 | 2811 |
| FAIR ISAAC CORP | COM | 303250104 |  | 96599330 | 55334 | SH |  | DFND | 5 11 | 55334 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1274019 | 131478 | SH |  | DFND | 1 | 0 | 0 | 131478 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 2373253 | 244918 | SH |  | DFND | 2 | 0 | 0 | 244918 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 99458 | 10264 | SH |  | DFND | 7 | 10264 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 66852768 | 1665905 | SH |  | DFND | 1 | 1139335 | 0 | 526571 |
| FASTENAL CO | COM | 311900104 |  | 13770681 | 343152 | SH |  | DFND | 2 | 0 | 0 | 343152 |
| FASTENAL CO | COM | 311900104 |  | 9832700 | 245021 | SH |  | DFND | 6 11 16 | 239685 | 0 | 5336 |
| FASTENAL CO | COM | 311900104 |  | 5452423 | 135869 | SH |  | DFND | 7 | 135869 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 71097 | 6984 | SH |  | DFND | 1 | 0 | 0 | 6984 |
| FASTLY INC | CL A | 31188V100 |  | 387268 | 38042 | SH |  | DFND | 2 | 0 | 0 | 38042 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 20200 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 101 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| FB BANCORP INC | COM | 31425A109 |  | 128500 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| FB FINL CORP | COM | 30257X104 |  | 504885 | 9048 | SH |  | DFND | 1 | 147 | 0 | 8901 |
| FB FINL CORP | COM | 30257X104 |  | 1801330 | 32282 | SH |  | DFND | 2 | 0 | 0 | 32282 |
| FB FINL CORP | COM | 30257X104 |  | 1004 | 18 | SH |  | DFND | 4 5 11 | 0 | 0 | 18 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 17986533 | 102447 | SH |  | DFND | 1 | 88664 | 0 | 13782 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 834424 | 4753 | SH |  | DFND | 2 | 0 | 0 | 4753 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 20368806 | 115065 | SH |  | DFND | 5 | 115065 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 245271 | 1397 | SH |  | DFND | 7 | 1397 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 12470337 | 123714 | SH |  | DFND | 1 | 0 | 0 | 123714 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3154617 | 31296 | SH |  | DFND | 2 | 0 | 0 | 31296 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 10036581 | 92426 | SH |  | DFND | 1 | 34756 | 0 | 57671 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2208689 | 20340 | SH |  | DFND | 2 | 0 | 0 | 20340 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1557615 | 14344 | SH |  | DFND | 4 5 11 | 14338 | 0 | 6 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 17794334 | 162446 | SH |  | DFND | 5 9 11 | 162446 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3058003 | 28161 | SH |  | DFND | 6 | 28161 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 234120 | 2156 | SH |  | DFND | 7 | 2156 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 25965569 | 1022669 | SH |  | DFND | 1 | 163 | 0 | 1022506 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 86247 | 3397 | SH |  | DFND | 2 | 0 | 0 | 3397 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 1419580 | 55911 | SH |  | DFND | 7 | 55911 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 298291 | 9020 | SH |  | DFND | 1 | 0 | 0 | 9020 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 545159 | 16485 | SH |  | DFND | 2 | 0 | 0 | 16485 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 9376484 | 327734 | SH |  | DFND | 1 | 7597 | 0 | 320137 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 69687912 | 2435789 | SH |  | DFND | 2 | 0 | 0 | 2435789 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2696033 | 51777 | SH |  | DFND | 1 | 42748 | 0 | 9029 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 550138 | 10565 | SH |  | DFND | 2 | 0 | 0 | 10565 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 406215 | 36563 | SH |  | DFND | 1 | 0 | 0 | 36563 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 37230 | 3351 | SH |  | DFND | 2 | 0 | 0 | 3351 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 192947 | 17367 | SH |  | DFND | 7 | 17367 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 130401756 | 451436 | SH |  | DFND | 1 | 186015 | 0 | 265421 |
| FEDEX CORP | COM | 31428X106 |  | 28786093 | 99654 | SH |  | DFND | 2 | 0 | 0 | 99654 |
| FEDEX CORP | COM | 31428X106 |  | 6070104 | 21014 | SH |  | DFND | 6 14 | 21000 | 0 | 14 |
| FEDEX CORP | COM | 31428X106 |  | 3251986 | 11258 | SH |  | DFND | 7 | 11258 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 77292756 | 347180 | SH |  | DFND | 1 | 319615 | 0 | 27565 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1038778 | 4666 | SH |  | DFND | 2 | 0 | 0 | 4666 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 70043094 | 310516 | SH |  | DFND | 5 11 | 310516 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1009626 | 4535 | SH |  | DFND | 7 | 4535 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 28010863 | 75795 | SH |  | DFND | 1 | 57215 | 0 | 18580 |
| FERRARI N V | COM | N3167Y103 |  | 3462372 | 9369 | SH |  | DFND | 2 | 0 | 0 | 9369 |
| FERRARI N V | COM | N3167Y103 |  | 315235 | 853 | SH |  | DFND | 7 | 853 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1540431 | 23842 | SH |  | DFND | 1 | 23647 | 0 | 195 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 496205 | 7680 | SH |  | DFND | 2 | 0 | 0 | 7680 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 3968 | 17642 | SH |  | DFND | 1 | 0 | 0 | 17642 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 225 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 3365097 | 171952 | SH |  | DFND | 1 | 87683 | 0 | 84269 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1747758 | 89308 | SH |  | DFND | 2 | 0 | 0 | 89308 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 3417228 | 37388 | SH |  | DFND | 1 | 0 | 0 | 37388 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 7221195 | 79007 | SH |  | DFND | 2 | 0 | 0 | 79007 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 258937 | 2833 | SH |  | DFND | 7 | 2833 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 228409 | 4165 | SH |  | DFND | 1 | 0 | 0 | 4165 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 3452562 | 62957 | SH |  | DFND | 2 | 0 | 0 | 62957 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 789303 | 16046 | SH |  | DFND | 1 | 1412 | 0 | 14634 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1009619 | 20525 | SH |  | DFND | 2 | 0 | 0 | 20525 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 495177 | 8115 | SH |  | DFND | 1 | 0 | 0 | 8115 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 2241071 | 36727 | SH |  | DFND | 2 | 0 | 0 | 36727 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 5998162 | 194241 | SH |  | DFND | 1 | 0 | 0 | 194241 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 1829578 | 59248 | SH |  | DFND | 2 | 0 | 0 | 59248 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 17019 | 345 | SH |  | DFND | 1 | 0 | 0 | 345 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 4556365 | 92365 | SH |  | DFND | 2 | 0 | 0 | 92365 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 61122020 | 1670914 | SH |  | DFND | 1 | 89486 | 0 | 1581428 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 86569937 | 2366592 | SH |  | DFND | 2 | 0 | 0 | 2366592 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 259682 | 7099 | SH |  | DFND | 7 | 7099 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 14528967 | 380638 | SH |  | DFND | 1 | 1690 | 0 | 378948 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 15207603 | 398418 | SH |  | DFND | 2 | 0 | 0 | 398418 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 720824 | 20797 | SH |  | DFND | 1 | 0 | 0 | 20797 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 8015231 | 231253 | SH |  | DFND | 2 | 0 | 0 | 231253 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 6312283 | 151374 | SH |  | DFND | 1 | 0 | 0 | 151374 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 49387091 | 1184343 | SH |  | DFND | 2 | 0 | 0 | 1184343 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 17098316 | 469992 | SH |  | DFND | 1 | 3416 | 0 | 466576 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 74098241 | 2036785 | SH |  | DFND | 2 | 0 | 0 | 2036785 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 26338754 | 697161 | SH |  | DFND | 1 | 11191 | 0 | 685970 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 26158476 | 692390 | SH |  | DFND | 2 | 0 | 0 | 692390 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 387624 | 10260 | SH |  | DFND | 7 | 10260 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 65539 | 2189 | SH |  | DFND | 1 | 0 | 0 | 2189 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 798260 | 26662 | SH |  | DFND | 2 | 0 | 0 | 26662 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 2505 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 1062410 | 27995 | SH |  | DFND | 2 | 0 | 0 | 27995 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 391876 | 7344 | SH |  | DFND | 2 | 0 | 0 | 7344 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 24563979 | 433304 | SH |  | DFND | 1 | 10519 | 0 | 422785 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 92033572 | 1623453 | SH |  | DFND | 2 | 0 | 0 | 1623453 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1187937 | 20955 | SH |  | DFND | 7 | 20955 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 48633 | 1877 | SH |  | DFND | 1 | 0 | 0 | 1877 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 1297518 | 50078 | SH |  | DFND | 2 | 0 | 0 | 50078 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 8181 | 239 | SH |  | DFND | 1 | 143 | 0 | 96 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 671866 | 19628 | SH |  | DFND | 2 | 0 | 0 | 19628 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 89709 | 2592 | SH |  | DFND | 1 | 2347 | 0 | 245 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 12317180 | 355885 | SH |  | DFND | 2 | 0 | 0 | 355885 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 6740949 | 100988 | SH |  | DFND | 1 | 2285 | 0 | 98703 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 2705100 | 40526 | SH |  | DFND | 2 | 0 | 0 | 40526 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 3086454 | 36761 | SH |  | DFND | 1 | 0 | 0 | 36761 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 8832004 | 105193 | SH |  | DFND | 2 | 0 | 0 | 105193 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 770911 | 10520 | SH |  | DFND | 1 | 0 | 0 | 10520 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 9150806 | 124875 | SH |  | DFND | 2 | 0 | 0 | 124875 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 477904 | 4678 | SH |  | DFND | 1 | 0 | 0 | 4678 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 940791 | 9209 | SH |  | DFND | 2 | 0 | 0 | 9209 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 878617 | 35471 | SH |  | DFND | 1 | 0 | 0 | 35471 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 869505 | 35103 | SH |  | DFND | 2 | 0 | 0 | 35103 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 284295 | 3657 | SH |  | DFND | 1 | 801 | 0 | 2856 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1289516 | 16588 | SH |  | DFND | 2 | 0 | 0 | 16588 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1431948 | 19278 | SH |  | DFND | 1 | 135 | 0 | 19143 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 17660638 | 237758 | SH |  | DFND | 2 | 0 | 0 | 237758 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 273446 | 3315 | SH |  | DFND | 1 | 0 | 0 | 3315 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 524820 | 6363 | SH |  | DFND | 2 | 0 | 0 | 6363 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 6762759 | 30101 | SH |  | DFND | 1 | 31 | 0 | 30070 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 16751159 | 74559 | SH |  | DFND | 2 | 0 | 0 | 74559 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 993267 | 4421 | SH |  | DFND | 7 | 4421 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 46206 | 870 | SH |  | DFND | 1 | 0 | 0 | 870 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 556911 | 10486 | SH |  | DFND | 2 | 0 | 0 | 10486 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 3128087 | 116329 | SH |  | DFND | 1 | 0 | 0 | 116329 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 612504 | 22778 | SH |  | DFND | 2 | 0 | 0 | 22778 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1958066 | 35459 | SH |  | DFND | 1 | 0 | 0 | 35459 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3601430 | 65220 | SH |  | DFND | 2 | 0 | 0 | 65220 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 39609 | 524 | SH |  | DFND | 1 | 152 | 0 | 372 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 4170603 | 55174 | SH |  | DFND | 2 | 0 | 0 | 55174 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 17034 | 386 | SH |  | DFND | 1 | 0 | 0 | 386 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 11114510 | 251858 | SH |  | DFND | 2 | 0 | 0 | 251858 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 181542 | 3669 | SH |  | DFND | 1 | 0 | 0 | 3669 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 1631645 | 32976 | SH |  | DFND | 2 | 0 | 0 | 32976 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 555756 | 7690 | SH |  | DFND | 1 | 0 | 0 | 7690 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 3069917 | 42478 | SH |  | DFND | 2 | 0 | 0 | 42478 |
| FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | 31624J737 |  | 124 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | 31624J737 |  | 632411 | 20473 | SH |  | DFND | 2 | 0 | 0 | 20473 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 1829965 | 59203 | SH |  | DFND | 1 | 0 | 0 | 59203 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 818991 | 26496 | SH |  | DFND | 2 | 0 | 0 | 26496 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 67679 | 1415 | SH |  | DFND | 1 | 0 | 0 | 1415 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 5043865 | 105454 | SH |  | DFND | 2 | 0 | 0 | 105454 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 181016 | 4168 | SH |  | DFND | 1 | 0 | 0 | 4168 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 7926453 | 182511 | SH |  | DFND | 2 | 0 | 0 | 182511 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 25115 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 38975627 | 775943 | SH |  | DFND | 2 | 0 | 0 | 775943 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 10639 | 210 | SH |  | DFND | 1 | 0 | 0 | 210 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 625904 | 12355 | SH |  | DFND | 2 | 0 | 0 | 12355 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 80355081 | 1745332 | SH |  | DFND | 1 | 6542 | 0 | 1738790 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 203987782 | 4430664 | SH |  | DFND | 2 | 0 | 0 | 4430664 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 271544 | 5898 | SH |  | DFND | 7 | 5898 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 32781537 | 600505 | SH |  | DFND | 1 | 544883 | 0 | 55622 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1275255 | 23361 | SH |  | DFND | 2 | 0 | 0 | 23361 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1056534 | 19354 | SH |  | DFND | 7 | 19354 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 254875602 | 3835023 | SH |  | DFND | 1 | 2080562 | 0 | 1754461 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 93040920 | 1399954 | SH |  | DFND | 2 | 0 | 0 | 1399954 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4717214 | 70228 | SH |  | DFND | 5 | 70228 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5109182 | 76876 | SH |  | DFND | 7 | 76876 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 119986 | 1574 | SH |  | DFND | 1 | 233 | 0 | 1341 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 715647 | 9388 | SH |  | DFND | 2 | 0 | 0 | 9388 |
| FIDUS INVT CORP | COM | 316500107 |  | 8283792 | 429212 | SH |  | DFND | 1 | 0 | 0 | 429212 |
| FIDUS INVT CORP | COM | 316500107 |  | 5674708 | 294026 | SH |  | DFND | 2 | 0 | 0 | 294026 |
| FIDUS INVT CORP | COM | 316500107 |  | 246791 | 12787 | SH |  | DFND | 7 | 12787 | 0 | 0 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 688260 | 45884 | SH |  | DFND | 2 | 0 | 0 | 45884 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 20760207 | 443500 | SH |  | DFND | 1 | 153806 | 0 | 289694 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10320084 | 220468 | SH |  | DFND | 2 | 0 | 0 | 220468 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3672197 | 78449 | SH |  | DFND | 7 | 78449 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 511521 | 13688 | SH |  | DFND | 1 | 0 | 0 | 13688 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 853120 | 22829 | SH |  | DFND | 2 | 0 | 0 | 22829 |
| FIGS INC | CL A | 30260D103 |  | 201106 | 17703 | SH |  | DFND | 1 | 0 | 0 | 17703 |
| FIGS INC | CL A | 30260D103 |  | 1203796 | 105968 | SH |  | DFND | 2 | 0 | 0 | 105968 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 420448 | 10295 | SH |  | DFND | 1 | 0 | 0 | 10295 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 722705 | 17696 | SH |  | DFND | 2 | 0 | 0 | 17696 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 95798 | 18317 | SH |  | DFND | 1 | 0 | 0 | 18317 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 382 | 73 | SH |  | DFND | 4 5 11 | 0 | 0 | 73 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 2672611 | 119473 | SH |  | DFND | 1 | 0 | 0 | 119473 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 17583 | 786 | SH |  | DFND | 2 | 0 | 0 | 786 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 6297266 | 102495 | SH |  | DFND | 1 | 94915 | 0 | 7580 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 538276 | 8761 | SH |  | DFND | 2 | 0 | 0 | 8761 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 318627 | 5186 | SH |  | DFND | 7 | 5186 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 229258 | 4514 | SH |  | DFND | 1 | 0 | 0 | 4514 |
| FIRST BANCORP N C | COM | 318910106 |  | 2520336 | 49623 | SH |  | DFND | 2 | 0 | 0 | 49623 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 861708 | 41568 | SH |  | DFND | 1 | 19643 | 0 | 21925 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 251818 | 12148 | SH |  | DFND | 2 | 0 | 0 | 12148 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1405245 | 67788 | SH |  | DFND | 4 5 11 | 67788 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 162440 | 6828 | SH |  | DFND | 1 | 0 | 0 | 6828 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 385519 | 16205 | SH |  | DFND | 2 | 0 | 0 | 16205 |
| FIRST CAP INC | COM | 31942S104 |  | 671141 | 11337 | SH |  | DFND | 1 | 0 | 0 | 11337 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 35484 | 1052 | SH |  | DFND | 1 | 0 | 0 | 1052 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 322206 | 9552 | SH |  | DFND | 2 | 0 | 0 | 9552 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 4795677 | 284441 | SH |  | DFND | 1 | 278612 | 0 | 5829 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 121527 | 7208 | SH |  | DFND | 2 | 0 | 0 | 7208 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 224221 | 13299 | SH |  | DFND | 7 | 13299 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 42333900 | 19725 | SH |  | DFND | 1 | 12890 | 0 | 6835 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 5226614 | 2435 | SH |  | DFND | 2 | 0 | 0 | 2435 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2498153 | 1164 | SH |  | DFND | 7 | 1164 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 10996 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 10782 | 178 | SH |  | DFND | 2 | 0 | 0 | 178 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 2033133 | 33650 | SH |  | DFND | 4 5 11 | 4453 | 0 | 29197 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1818128 | 72667 | SH |  | DFND | 1 | 55977 | 0 | 16690 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 116752 | 4666 | SH |  | DFND | 2 | 0 | 0 | 4666 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 2629877 | 105111 | SH |  | DFND | 6 | 100773 | 0 | 4338 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5254889 | 175925 | SH |  | DFND | 1 | 172348 | 0 | 3577 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2790755 | 93430 | SH |  | DFND | 2 | 0 | 0 | 93430 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2056848 | 68860 | SH |  | DFND | 4 5 11 | 68860 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 229103 | 7670 | SH |  | DFND | 7 | 7670 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 23821 | 3867 | SH |  | DFND | 1 | 0 | 0 | 3867 |
| FIRST FNDTN INC | COM | 32026V104 |  | 157998 | 25649 | SH |  | DFND | 2 | 0 | 0 | 25649 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 27377765 | 1082125 | SH |  | DFND | 1 | 1072348 | 0 | 9777 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 12555 | 496 | SH |  | DFND | 2 | 0 | 0 | 496 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 8183282 | 342397 | SH |  | DFND | 1 | 127336 | 0 | 215061 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6739525 | 281988 | SH |  | DFND | 2 | 0 | 0 | 281988 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 59982355 | 2509722 | SH |  | DFND | 3 11 | 2509722 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 13700962 | 573262 | SH |  | DFND | 6 11 14 | 573146 | 0 | 116 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 219187 | 9171 | SH |  | DFND | 7 | 9171 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2482961 | 43355 | SH |  | DFND | 1 | 40350 | 0 | 3005 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 191718 | 3348 | SH |  | DFND | 2 | 0 | 0 | 3348 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1927307 | 33653 | SH |  | DFND | 6 | 32294 | 0 | 1359 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 277989 | 4854 | SH |  | DFND | 7 | 4854 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 49305 | 1425 | SH |  | DFND | 1 | 0 | 0 | 1425 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 194694 | 5627 | SH |  | DFND | 2 | 0 | 0 | 5627 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 11282060 | 320969 | SH |  | DFND | 5 | 320969 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 5214649 | 313004 | SH |  | DFND | 1 | 0 | 0 | 313004 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1173946 | 70465 | SH |  | DFND | 2 | 0 | 0 | 70465 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1152073 | 69152 | SH |  | DFND | 4 5 11 | 69152 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 288146 | 7688 | SH |  | DFND | 1 | 0 | 0 | 7688 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 738463 | 19703 | SH |  | DFND | 2 | 0 | 0 | 19703 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 788393 | 21035 | SH |  | DFND | 4 5 11 | 20993 | 0 | 42 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 13617743 | 361597 | SH |  | DFND | 5 | 361597 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 192075 | 4925 | SH |  | DFND | 1 | 0 | 0 | 4925 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 973206 | 24954 | SH |  | DFND | 2 | 0 | 0 | 24954 |
| FIRST SOLAR INC | COM | 336433107 |  | 10952068 | 41925 | SH |  | DFND | 1 | 6 | 0 | 41919 |
| FIRST SOLAR INC | COM | 336433107 |  | 10137030 | 38805 | SH |  | DFND | 2 | 0 | 0 | 38805 |
| FIRST SOLAR INC | COM | 336433107 |  | 679200 | 2600 | SH |  | DFND | 7 | 2600 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 3915127 | 177799 | SH |  | DFND | 1 | 0 | 0 | 177799 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 1398149 | 63495 | SH |  | DFND | 2 | 0 | 0 | 63495 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 462332 | 20996 | SH |  | DFND | 7 | 20996 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 10108 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 576722 | 11697 | SH |  | DFND | 2 | 0 | 0 | 11697 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1853514 | 62198 | SH |  | DFND | 1 | 2308 | 0 | 59890 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1171448 | 39310 | SH |  | DFND | 2 | 0 | 0 | 39310 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 10832664 | 504784 | SH |  | DFND | 1 | 506 | 0 | 504278 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 13745109 | 640499 | SH |  | DFND | 2 | 0 | 0 | 640499 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 564174 | 14581 | SH |  | DFND | 1 | 0 | 0 | 14581 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 108793 | 2812 | SH |  | DFND | 2 | 0 | 0 | 2812 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 11386059 | 587213 | SH |  | DFND | 1 | 480 | 0 | 586733 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 24250269 | 1250659 | SH |  | DFND | 2 | 0 | 0 | 1250659 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 7626236 | 107427 | SH |  | DFND | 1 | 2362 | 0 | 105065 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 32785107 | 461827 | SH |  | DFND | 2 | 0 | 0 | 461827 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1387641 | 19547 | SH |  | DFND | 7 | 19547 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 25698000 | 502552 | SH |  | DFND | 1 | 2188 | 0 | 500364 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 34837064 | 681276 | SH |  | DFND | 2 | 0 | 0 | 681276 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 352064 | 6885 | SH |  | DFND | 7 | 6885 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 4980207 | 103896 | SH |  | DFND | 1 | 0 | 0 | 103896 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 9180669 | 191526 | SH |  | DFND | 2 | 0 | 0 | 191526 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 564811 | 11783 | SH |  | DFND | 7 | 11783 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 58027813 | 3184842 | SH |  | DFND | 1 | 3165 | 0 | 3181677 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 113890733 | 6250863 | SH |  | DFND | 2 | 0 | 0 | 6250863 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1670793 | 91701 | SH |  | DFND | 7 | 91701 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 184987 | 2336 | SH |  | DFND | 1 | 0 | 0 | 2336 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 134764 | 1702 | SH |  | DFND | 2 | 0 | 0 | 1702 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 687765 | 8543 | SH |  | DFND | 1 | 0 | 0 | 8543 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 226020 | 2807 | SH |  | DFND | 2 | 0 | 0 | 2807 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1459450 | 72809 | SH |  | DFND | 1 | 6516 | 0 | 66293 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 7736823 | 385973 | SH |  | DFND | 2 | 0 | 0 | 385973 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 2249735 | 112150 | SH |  | DFND | 1 | 0 | 0 | 112150 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 2771091 | 138140 | SH |  | DFND | 2 | 0 | 0 | 138140 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 235063 | 11718 | SH |  | DFND | 7 | 11718 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 862263 | 30501 | SH |  | DFND | 1 | 0 | 0 | 30501 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 5033594 | 63358 | SH |  | DFND | 1 | 0 | 0 | 63358 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 11097282 | 139682 | SH |  | DFND | 2 | 0 | 0 | 139682 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 1566809 | 37220 | SH |  | DFND | 1 | 110 | 0 | 37110 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 7388695 | 175521 | SH |  | DFND | 2 | 0 | 0 | 175521 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 7277120 | 266074 | SH |  | DFND | 1 | 0 | 0 | 266074 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 4871600 | 178121 | SH |  | DFND | 2 | 0 | 0 | 178121 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 756125 | 12315 | SH |  | DFND | 1 | 0 | 0 | 12315 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 114757 | 1869 | SH |  | DFND | 2 | 0 | 0 | 1869 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1942775 | 36142 | SH |  | DFND | 1 | 0 | 0 | 36142 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 3303284 | 61451 | SH |  | DFND | 2 | 0 | 0 | 61451 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 726820 | 11655 | SH |  | DFND | 1 | 0 | 0 | 11655 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 51510 | 826 | SH |  | DFND | 2 | 0 | 0 | 826 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 195658 | 3355 | SH |  | DFND | 1 | 2574 | 0 | 781 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 1842142 | 31586 | SH |  | DFND | 2 | 0 | 0 | 31586 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 139124 | 2071 | SH |  | DFND | 1 | 0 | 0 | 2071 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 2668064 | 39718 | SH |  | DFND | 2 | 0 | 0 | 39718 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 777994 | 15282 | SH |  | DFND | 1 | 0 | 0 | 15282 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 55826 | 2060 | SH |  | DFND | 1 | 0 | 0 | 2060 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1809548 | 66773 | SH |  | DFND | 2 | 0 | 0 | 66773 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 6699885 | 288415 | SH |  | DFND | 1 | 0 | 0 | 288415 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 13089437 | 563471 | SH |  | DFND | 2 | 0 | 0 | 563471 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 540260 | 23257 | SH |  | DFND | 7 | 23257 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 20063596 | 849433 | SH |  | DFND | 1 | 2773 | 0 | 846660 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 54854729 | 2322385 | SH |  | DFND | 2 | 0 | 0 | 2322385 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 390155 | 16518 | SH |  | DFND | 7 | 16518 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 18132140 | 139392 | SH |  | DFND | 1 | 335 | 0 | 139057 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 15597877 | 119910 | SH |  | DFND | 2 | 0 | 0 | 119910 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 449945 | 3459 | SH |  | DFND | 7 | 3459 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 10146174 | 148401 | SH |  | DFND | 1 | 0 | 0 | 148401 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 6002898 | 87800 | SH |  | DFND | 2 | 0 | 0 | 87800 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 4274567 | 70444 | SH |  | DFND | 1 | 0 | 0 | 70444 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1480096 | 24392 | SH |  | DFND | 2 | 0 | 0 | 24392 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 12267826 | 405280 | SH |  | DFND | 1 | 2230 | 0 | 403050 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 30382291 | 1003710 | SH |  | DFND | 2 | 0 | 0 | 1003710 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 815686 | 26947 | SH |  | DFND | 7 | 26947 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 4304967 | 126934 | SH |  | DFND | 1 | 0 | 0 | 126934 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 226552 | 6680 | SH |  | DFND | 2 | 0 | 0 | 6680 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 |  | 264049 | 9180 | SH |  | DFND | 1 | 0 | 0 | 9180 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 1818273 | 49997 | SH |  | DFND | 1 | 0 | 0 | 49997 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 343042 | 9433 | SH |  | DFND | 2 | 0 | 0 | 9433 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 4720662 | 190119 | SH |  | DFND | 1 | 0 | 0 | 190119 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 2881257 | 116039 | SH |  | DFND | 2 | 0 | 0 | 116039 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 81226361 | 1290953 | SH |  | DFND | 1 | 6113 | 0 | 1284840 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 49678932 | 789561 | SH |  | DFND | 2 | 0 | 0 | 789561 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 270240 | 4295 | SH |  | DFND | 7 | 4295 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 880106 | 21187 | SH |  | DFND | 1 | 0 | 0 | 21187 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 399032 | 9606 | SH |  | DFND | 2 | 0 | 0 | 9606 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 2709917 | 164537 | SH |  | DFND | 1 | 15340 | 0 | 149197 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 3512221 | 213250 | SH |  | DFND | 2 | 0 | 0 | 213250 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 28671316 | 475084 | SH |  | DFND | 1 | 683 | 0 | 474401 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 31683228 | 524991 | SH |  | DFND | 2 | 0 | 0 | 524991 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 660955 | 10952 | SH |  | DFND | 7 | 10952 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 95756 | 2674 | SH |  | DFND | 1 | 0 | 0 | 2674 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 146427 | 4089 | SH |  | DFND | 2 | 0 | 0 | 4089 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 18235566 | 160212 | SH |  | DFND | 1 | 351 | 0 | 159861 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 15621315 | 137244 | SH |  | DFND | 2 | 0 | 0 | 137244 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 268619 | 2360 | SH |  | DFND | 7 | 2360 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 17180955 | 215111 | SH |  | DFND | 1 | 27 | 0 | 215084 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 30940228 | 387382 | SH |  | DFND | 2 | 0 | 0 | 387382 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 213572 | 2674 | SH |  | DFND | 7 | 2674 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 276934 | 17674 | SH |  | DFND | 1 | 0 | 0 | 17674 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 513565 | 32776 | SH |  | DFND | 2 | 0 | 0 | 32776 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 1260763 | 31432 | SH |  | DFND | 1 | 0 | 0 | 31432 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 3745547 | 93380 | SH |  | DFND | 2 | 0 | 0 | 93380 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 142599 | 2411 | SH |  | DFND | 1 | 0 | 0 | 2411 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1241349 | 20990 | SH |  | DFND | 2 | 0 | 0 | 20990 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 2547747 | 39303 | SH |  | DFND | 1 | 0 | 0 | 39303 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 1033164 | 15938 | SH |  | DFND | 2 | 0 | 0 | 15938 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 850181 | 54083 | SH |  | DFND | 1 | 0 | 0 | 54083 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 3142031 | 199875 | SH |  | DFND | 2 | 0 | 0 | 199875 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 39842326 | 411424 | SH |  | DFND | 1 | 2392 | 0 | 409032 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 87024930 | 898647 | SH |  | DFND | 2 | 0 | 0 | 898647 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1046648 | 10808 | SH |  | DFND | 7 | 10808 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1684892 | 44587 | SH |  | DFND | 1 | 0 | 0 | 44587 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 3868957 | 102384 | SH |  | DFND | 2 | 0 | 0 | 102384 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 93794788 | 1312733 | SH |  | DFND | 1 | 10602 | 0 | 1302131 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 79260790 | 1109318 | SH |  | DFND | 2 | 0 | 0 | 1109318 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1400348 | 19599 | SH |  | DFND | 7 | 19599 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 345432 | 8913 | SH |  | DFND | 1 | 0 | 0 | 8913 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 65149 | 1681 | SH |  | DFND | 2 | 0 | 0 | 1681 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 5685082 | 109610 | SH |  | DFND | 1 | 0 | 0 | 109610 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 3140288 | 60546 | SH |  | DFND | 2 | 0 | 0 | 60546 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 60147943 | 393072 | SH |  | DFND | 1 | 2424 | 0 | 390648 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 47261891 | 308861 | SH |  | DFND | 2 | 0 | 0 | 308861 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1046812 | 6841 | SH |  | DFND | 7 | 6841 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 320602 | 15308 | SH |  | DFND | 1 | 0 | 0 | 15308 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 1990 | 95 | SH |  | DFND | 2 | 0 | 0 | 95 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1435057 | 51399 | SH |  | DFND | 1 | 0 | 0 | 51399 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 845146 | 30270 | SH |  | DFND | 2 | 0 | 0 | 30270 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 10034795 | 77468 | SH |  | DFND | 1 | 2845 | 0 | 74623 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 3702203 | 28581 | SH |  | DFND | 2 | 0 | 0 | 28581 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 104331035 | 1061137 | SH |  | DFND | 1 | 19387 | 0 | 1041750 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 123080981 | 1251841 | SH |  | DFND | 2 | 0 | 0 | 1251841 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1220645 | 12415 | SH |  | DFND | 7 | 12415 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 238484635 | 3432915 | SH |  | DFND | 1 | 12555 | 0 | 3420360 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 540575958 | 7781430 | SH |  | DFND | 2 | 0 | 0 | 7781430 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4957726 | 71365 | SH |  | DFND | 7 | 71365 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 2919713 | 142078 | SH |  | DFND | 1 | 0 | 0 | 142078 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 486707 | 23684 | SH |  | DFND | 2 | 0 | 0 | 23684 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 822000 | 40000 | SH |  | DFND | 7 | 40000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 43950211 | 261173 | SH |  | DFND | 1 | 528 | 0 | 260645 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 22762672 | 135267 | SH |  | DFND | 2 | 0 | 0 | 135267 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 485153 | 2883 | SH |  | DFND | 7 | 2883 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 13219532 | 293702 | SH |  | DFND | 1 | 97 | 0 | 293605 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 30402467 | 675460 | SH |  | DFND | 2 | 0 | 0 | 675460 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 2610759 | 16130 | SH |  | DFND | 1 | 0 | 0 | 16130 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 19814355 | 122422 | SH |  | DFND | 2 | 0 | 0 | 122422 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 15562565 | 131201 | SH |  | DFND | 1 | 0 | 0 | 131201 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 20318530 | 171296 | SH |  | DFND | 2 | 0 | 0 | 171296 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 435916 | 3675 | SH |  | DFND | 7 | 3675 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 15883083 | 140383 | SH |  | DFND | 1 | 470 | 0 | 139913 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 14087287 | 124511 | SH |  | DFND | 2 | 0 | 0 | 124511 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 679979 | 6010 | SH |  | DFND | 7 | 6010 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 22250970 | 176629 | SH |  | DFND | 1 | 2327 | 0 | 174302 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 32864116 | 260877 | SH |  | DFND | 2 | 0 | 0 | 260877 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 929826 | 7381 | SH |  | DFND | 7 | 7381 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 10180789 | 118178 | SH |  | DFND | 1 | 764 | 0 | 117414 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 10259254 | 119089 | SH |  | DFND | 2 | 0 | 0 | 119089 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 20640646 | 129104 | SH |  | DFND | 1 | 133 | 0 | 128971 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 21813639 | 136441 | SH |  | DFND | 2 | 0 | 0 | 136441 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 875322 | 5475 | SH |  | DFND | 7 | 5475 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 1310580 | 23551 | SH |  | DFND | 1 | 0 | 0 | 23551 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 1666769 | 29952 | SH |  | DFND | 2 | 0 | 0 | 29952 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 2656070 | 29125 | SH |  | DFND | 1 | 0 | 0 | 29125 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 3340621 | 36632 | SH |  | DFND | 2 | 0 | 0 | 36632 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 819956 | 9197 | SH |  | DFND | 1 | 0 | 0 | 9197 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 4468247 | 50118 | SH |  | DFND | 2 | 0 | 0 | 50118 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 215041 | 2412 | SH |  | DFND | 7 | 2412 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 543040 | 9580 | SH |  | DFND | 1 | 0 | 0 | 9580 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 2225931 | 39268 | SH |  | DFND | 2 | 0 | 0 | 39268 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 16782379 | 174601 | SH |  | DFND | 1 | 857 | 0 | 173744 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 25402654 | 264284 | SH |  | DFND | 2 | 0 | 0 | 264284 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 |  | 745143 | 18898 | SH |  | DFND | 2 | 0 | 0 | 18898 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 165569450 | 1789716 | SH |  | DFND | 1 | 2245 | 0 | 1787471 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 246891801 | 2668766 | SH |  | DFND | 2 | 0 | 0 | 2668766 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4430658 | 47893 | SH |  | DFND | 7 | 47893 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 149019 | 5457 | SH |  | DFND | 1 | 0 | 0 | 5457 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 1126308 | 41242 | SH |  | DFND | 2 | 0 | 0 | 41242 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 2292159 | 28790 | SH |  | DFND | 1 | 0 | 0 | 28790 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 2135637 | 26824 | SH |  | DFND | 2 | 0 | 0 | 26824 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 3875175 | 221439 | SH |  | DFND | 1 | 242 | 0 | 221197 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 25461690 | 1454954 | SH |  | DFND | 2 | 0 | 0 | 1454954 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 700334 | 40019 | SH |  | DFND | 7 | 40019 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 48043830 | 2263016 | SH |  | DFND | 1 | 12892 | 0 | 2250124 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 432625 | 20378 | SH |  | DFND | 2 | 0 | 0 | 20378 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 59812065 | 222201 | SH |  | DFND | 1 | 17 | 0 | 222184 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 63491481 | 235870 | SH |  | DFND | 2 | 0 | 0 | 235870 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 604579 | 2246 | SH |  | DFND | 7 | 2246 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 5176207 | 147746 | SH |  | DFND | 1 | 0 | 0 | 147746 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 139017 | 3968 | SH |  | DFND | 2 | 0 | 0 | 3968 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 2815648 | 68176 | SH |  | DFND | 1 | 1758 | 0 | 66418 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 3599382 | 87152 | SH |  | DFND | 2 | 0 | 0 | 87152 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 4276247 | 161734 | SH |  | DFND | 1 | 0 | 0 | 161734 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 208479 | 7885 | SH |  | DFND | 2 | 0 | 0 | 7885 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 65293892 | 1089503 | SH |  | DFND | 1 | 10277 | 0 | 1079226 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 83376322 | 1391228 | SH |  | DFND | 2 | 0 | 0 | 1391228 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2221964 | 37076 | SH |  | DFND | 7 | 37076 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 9339183 | 223105 | SH |  | DFND | 1 | 5367 | 0 | 217738 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 10833990 | 258815 | SH |  | DFND | 2 | 0 | 0 | 258815 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 72310949 | 1446508 | SH |  | DFND | 1 | 47338 | 0 | 1399170 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 128276312 | 2566039 | SH |  | DFND | 2 | 0 | 0 | 2566039 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2708909 | 54189 | SH |  | DFND | 7 | 54189 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 54315325 | 2069944 | SH |  | DFND | 1 | 423 | 0 | 2069521 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 41488417 | 1581113 | SH |  | DFND | 2 | 0 | 0 | 1581113 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2887528 | 110043 | SH |  | DFND | 7 | 110043 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 60797406 | 1236977 | SH |  | DFND | 1 | 26259 | 0 | 1210718 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 43461206 | 884256 | SH |  | DFND | 2 | 0 | 0 | 884256 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1624898 | 33060 | SH |  | DFND | 7 | 33060 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 437820 | 15783 | SH |  | DFND | 1 | 0 | 0 | 15783 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 9057582 | 326517 | SH |  | DFND | 2 | 0 | 0 | 326517 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 363977 | 17781 | SH |  | DFND | 1 | 0 | 0 | 17781 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 227141 | 11096 | SH |  | DFND | 2 | 0 | 0 | 11096 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 17116051 | 484177 | SH |  | DFND | 1 | 213 | 0 | 483964 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 43401874 | 1227748 | SH |  | DFND | 2 | 0 | 0 | 1227748 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 214191 | 6059 | SH |  | DFND | 7 | 6059 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 202245 | 4470 | SH |  | DFND | 1 | 0 | 0 | 4470 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 395532 | 8742 | SH |  | DFND | 2 | 0 | 0 | 8742 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 507875 | 11225 | SH |  | DFND | 7 | 11225 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 11559903 | 270154 | SH |  | DFND | 1 | 0 | 0 | 270154 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 3703004 | 86539 | SH |  | DFND | 2 | 0 | 0 | 86539 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 2750312 | 46225 | SH |  | DFND | 1 | 116 | 0 | 46109 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 581642 | 9776 | SH |  | DFND | 2 | 0 | 0 | 9776 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 7083892 | 65735 | SH |  | DFND | 1 | 0 | 0 | 65735 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 7055993 | 65476 | SH |  | DFND | 2 | 0 | 0 | 65476 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 8177799 | 426149 | SH |  | DFND | 1 | 5621 | 0 | 420528 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 7783215 | 405587 | SH |  | DFND | 2 | 0 | 0 | 405587 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 16005123 | 733171 | SH |  | DFND | 1 | 3047 | 0 | 730124 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 11006053 | 504171 | SH |  | DFND | 2 | 0 | 0 | 504171 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 399773 | 18313 | SH |  | DFND | 7 | 18313 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 270914 | 5758 | SH |  | DFND | 1 | 0 | 0 | 5758 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 3852313 | 81877 | SH |  | DFND | 2 | 0 | 0 | 81877 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 819252 | 18372 | SH |  | DFND | 1 | 0 | 0 | 18372 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1170025 | 26238 | SH |  | DFND | 2 | 0 | 0 | 26238 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 4069239 | 40951 | SH |  | DFND | 1 | 0 | 0 | 40951 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 15636527 | 157357 | SH |  | DFND | 2 | 0 | 0 | 157357 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 83310701 | 586162 | SH |  | DFND | 1 | 192 | 0 | 585970 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 17446526 | 122751 | SH |  | DFND | 2 | 0 | 0 | 122751 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 2815721 | 19811 | SH |  | DFND | 7 | 19811 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 13137278 | 561182 | SH |  | DFND | 1 | 0 | 0 | 561182 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 3912274 | 167120 | SH |  | DFND | 2 | 0 | 0 | 167120 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 7500187 | 198051 | SH |  | DFND | 1 | 1087 | 0 | 196964 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 21521672 | 568304 | SH |  | DFND | 2 | 0 | 0 | 568304 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 719378 | 18996 | SH |  | DFND | 7 | 18996 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 13846415 | 67046 | SH |  | DFND | 1 | 328 | 0 | 66718 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 16235058 | 78613 | SH |  | DFND | 2 | 0 | 0 | 78613 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 7679456 | 167381 | SH |  | DFND | 1 | 2619 | 0 | 164762 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 55823513 | 1216729 | SH |  | DFND | 2 | 0 | 0 | 1216729 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 535238 | 11666 | SH |  | DFND | 7 | 11666 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 67281778 | 1517406 | SH |  | DFND | 1 | 7463 | 0 | 1509943 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 158750373 | 3580297 | SH |  | DFND | 2 | 0 | 0 | 3580297 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 4426333 | 99827 | SH |  | DFND | 7 | 99827 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 35923912 | 156048 | SH |  | DFND | 1 | 284 | 0 | 155764 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 39028069 | 169532 | SH |  | DFND | 2 | 0 | 0 | 169532 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 657020 | 2854 | SH |  | DFND | 7 | 2854 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 108326979 | 2350846 | SH |  | DFND | 1 | 7590 | 0 | 2343256 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 140381755 | 3046479 | SH |  | DFND | 2 | 0 | 0 | 3046479 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3278823 | 71155 | SH |  | DFND | 7 | 71155 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 221933820 | 5791592 | SH |  | DFND | 1 | 68259 | 0 | 5723333 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 315651481 | 8237252 | SH |  | DFND | 2 | 0 | 0 | 8237252 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2718690 | 70947 | SH |  | DFND | 7 | 70947 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 209687 | 5472 | SH |  | DFND | 8 | 5472 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 3107291 | 72204 | SH |  | DFND | 1 | 0 | 0 | 72204 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 1144904 | 26604 | SH |  | DFND | 2 | 0 | 0 | 26604 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 22881249 | 139869 | SH |  | DFND | 1 | 100 | 0 | 139769 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 7443277 | 45500 | SH |  | DFND | 2 | 0 | 0 | 45500 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 675627 | 4130 | SH |  | DFND | 7 | 4130 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 140694 | 2483 | SH |  | DFND | 1 | 0 | 0 | 2483 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 389154 | 6868 | SH |  | DFND | 2 | 0 | 0 | 6868 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 |  | 229629 | 13335 | SH |  | DFND | 2 | 0 | 0 | 13335 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 14743213 | 866738 | SH |  | DFND | 1 | 0 | 0 | 866738 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 37990559 | 2233425 | SH |  | DFND | 2 | 0 | 0 | 2233425 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 2302048 | 135335 | SH |  | DFND | 7 | 135335 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 8991169 | 82761 | SH |  | DFND | 1 | 317 | 0 | 82444 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 20102988 | 185042 | SH |  | DFND | 2 | 0 | 0 | 185042 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 457706 | 27744 | SH |  | DFND | 1 | 0 | 0 | 27744 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 319621 | 19374 | SH |  | DFND | 2 | 0 | 0 | 19374 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 6191528 | 311602 | SH |  | DFND | 1 | 0 | 0 | 311602 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 2376342 | 119594 | SH |  | DFND | 2 | 0 | 0 | 119594 |
| FIRST TR EXCHNG TRADED FD VI | FT RAYMOND JAMES | 33740F359 |  | 1473369 | 54217 | SH |  | DFND | 1 | 0 | 0 | 54217 |
| FIRST TR EXCHNG TRADED FD VI | FT RAYMOND JAMES | 33740F359 |  | 471683 | 17357 | SH |  | DFND | 2 | 0 | 0 | 17357 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 1711989 | 65808 | SH |  | DFND | 1 | 0 | 0 | 65808 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 5231336 | 201090 | SH |  | DFND | 2 | 0 | 0 | 201090 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 3585395 | 139818 | SH |  | DFND | 1 | 0 | 0 | 139818 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 12378995 | 482738 | SH |  | DFND | 2 | 0 | 0 | 482738 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 1088483 | 41561 | SH |  | DFND | 1 | 0 | 0 | 41561 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 2391461 | 91312 | SH |  | DFND | 2 | 0 | 0 | 91312 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 1339162 | 49565 | SH |  | DFND | 1 | 0 | 0 | 49565 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 3468663 | 128382 | SH |  | DFND | 2 | 0 | 0 | 128382 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 10465687 | 394485 | SH |  | DFND | 1 | 925 | 0 | 393560 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 68787090 | 2592804 | SH |  | DFND | 2 | 0 | 0 | 2592804 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 70288467 | 2051619 | SH |  | DFND | 1 | 427730 | 0 | 1623889 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 119584770 | 3490507 | SH |  | DFND | 2 | 0 | 0 | 3490507 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 397107 | 11591 | SH |  | DFND | 7 | 11591 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 10714228 | 379399 | SH |  | DFND | 1 | 0 | 0 | 379399 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 23959861 | 848437 | SH |  | DFND | 2 | 0 | 0 | 848437 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 2449485 | 68345 | SH |  | DFND | 1 | 0 | 0 | 68345 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 21520092 | 600449 | SH |  | DFND | 2 | 0 | 0 | 600449 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 1585416 | 49794 | SH |  | DFND | 1 | 0 | 0 | 49794 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 4219880 | 132536 | SH |  | DFND | 2 | 0 | 0 | 132536 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 265860 | 8350 | SH |  | DFND | 7 | 8350 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 1707102 | 51728 | SH |  | DFND | 1 | 0 | 0 | 51728 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 13007739 | 394156 | SH |  | DFND | 2 | 0 | 0 | 394156 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 7742888 | 238023 | SH |  | DFND | 1 | 0 | 0 | 238023 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 5570112 | 171230 | SH |  | DFND | 2 | 0 | 0 | 171230 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 778358 | 24570 | SH |  | DFND | 1 | 0 | 0 | 24570 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 2593735 | 81875 | SH |  | DFND | 2 | 0 | 0 | 81875 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 2504007 | 111548 | SH |  | DFND | 1 | 0 | 0 | 111548 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 4756711 | 211901 | SH |  | DFND | 2 | 0 | 0 | 211901 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 877768 | 36992 | SH |  | DFND | 1 | 0 | 0 | 36992 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 8311108 | 350257 | SH |  | DFND | 2 | 0 | 0 | 350257 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 338206 | 15335 | SH |  | DFND | 1 | 0 | 0 | 15335 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 1207153 | 54735 | SH |  | DFND | 2 | 0 | 0 | 54735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 1888861 | 80791 | SH |  | DFND | 1 | 0 | 0 | 80791 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 651122 | 27850 | SH |  | DFND | 2 | 0 | 0 | 27850 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 78253 | 3517 | SH |  | DFND | 1 | 0 | 0 | 3517 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 615880 | 27680 | SH |  | DFND | 2 | 0 | 0 | 27680 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 732157 | 29618 | SH |  | DFND | 1 | 0 | 0 | 29618 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 1492000 | 60356 | SH |  | DFND | 2 | 0 | 0 | 60356 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 441706 | 17315 | SH |  | DFND | 1 | 0 | 0 | 17315 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 2474904 | 97017 | SH |  | DFND | 2 | 0 | 0 | 97017 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 328270 | 12642 | SH |  | DFND | 1 | 0 | 0 | 12642 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 462387 | 17807 | SH |  | DFND | 2 | 0 | 0 | 17807 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 1502456 | 37941 | SH |  | DFND | 1 | 0 | 0 | 37941 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 8396860 | 212043 | SH |  | DFND | 2 | 0 | 0 | 212043 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 5802699 | 140525 | SH |  | DFND | 1 | 2866 | 0 | 137659 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 6575167 | 159232 | SH |  | DFND | 2 | 0 | 0 | 159232 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 7740976 | 189081 | SH |  | DFND | 1 | 0 | 0 | 189081 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 25219327 | 616007 | SH |  | DFND | 2 | 0 | 0 | 616007 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 37932282 | 954992 | SH |  | DFND | 1 | 0 | 0 | 954992 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 4345169 | 109395 | SH |  | DFND | 2 | 0 | 0 | 109395 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 6880347 | 175117 | SH |  | DFND | 1 | 0 | 0 | 175117 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 12817695 | 326233 | SH |  | DFND | 2 | 0 | 0 | 326233 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 3924362 | 101300 | SH |  | DFND | 1 | 0 | 0 | 101300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 24014112 | 619879 | SH |  | DFND | 2 | 0 | 0 | 619879 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 259558 | 6700 | SH |  | DFND | 7 | 6700 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 342025 | 7713 | SH |  | DFND | 1 | 0 | 0 | 7713 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1120750 | 25274 | SH |  | DFND | 2 | 0 | 0 | 25274 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 761570 | 16890 | SH |  | DFND | 1 | 0 | 0 | 16890 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 1473812 | 32686 | SH |  | DFND | 2 | 0 | 0 | 32686 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 634454 | 16125 | SH |  | DFND | 1 | 0 | 0 | 16125 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 159627 | 4057 | SH |  | DFND | 2 | 0 | 0 | 4057 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 4856354 | 109649 | SH |  | DFND | 1 | 0 | 0 | 109649 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 1145517 | 25864 | SH |  | DFND | 2 | 0 | 0 | 25864 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 14203534 | 277506 | SH |  | DFND | 1 | 0 | 0 | 277506 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 7155202 | 139797 | SH |  | DFND | 2 | 0 | 0 | 139797 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 388000 | 8937 | SH |  | DFND | 1 | 0 | 0 | 8937 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 659691 | 15195 | SH |  | DFND | 2 | 0 | 0 | 15195 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 2362553 | 49507 | SH |  | DFND | 1 | 0 | 0 | 49507 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 2922948 | 61250 | SH |  | DFND | 2 | 0 | 0 | 61250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 9714308 | 242899 | SH |  | DFND | 1 | 0 | 0 | 242899 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 5820410 | 145535 | SH |  | DFND | 2 | 0 | 0 | 145535 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 4563511 | 106649 | SH |  | DFND | 1 | 0 | 0 | 106649 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 12217829 | 285530 | SH |  | DFND | 2 | 0 | 0 | 285530 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 4388709 | 92462 | SH |  | DFND | 1 | 0 | 0 | 92462 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 6829691 | 143889 | SH |  | DFND | 2 | 0 | 0 | 143889 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 707713 | 16990 | SH |  | DFND | 1 | 0 | 0 | 16990 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1530685 | 36747 | SH |  | DFND | 2 | 0 | 0 | 36747 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 2718531 | 52532 | SH |  | DFND | 1 | 0 | 0 | 52532 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 17766810 | 343320 | SH |  | DFND | 2 | 0 | 0 | 343320 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 4932558 | 100685 | SH |  | DFND | 1 | 0 | 0 | 100685 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 13920019 | 284140 | SH |  | DFND | 2 | 0 | 0 | 284140 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 2987199 | 66521 | SH |  | DFND | 1 | 0 | 0 | 66521 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 937684 | 20881 | SH |  | DFND | 2 | 0 | 0 | 20881 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 8456566 | 177771 | SH |  | DFND | 1 | 1614 | 0 | 176157 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 3019363 | 63472 | SH |  | DFND | 2 | 0 | 0 | 63472 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 1690616 | 35711 | SH |  | DFND | 1 | 0 | 0 | 35711 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 626093 | 13225 | SH |  | DFND | 2 | 0 | 0 | 13225 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 3813890 | 66840 | SH |  | DFND | 1 | 2894 | 0 | 63946 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 9320180 | 163340 | SH |  | DFND | 2 | 0 | 0 | 163340 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 2193106 | 48478 | SH |  | DFND | 1 | 0 | 0 | 48478 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 4291798 | 94869 | SH |  | DFND | 2 | 0 | 0 | 94869 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 4696652 | 87870 | SH |  | DFND | 1 | 24421 | 0 | 63449 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 6444413 | 120569 | SH |  | DFND | 2 | 0 | 0 | 120569 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 12954543 | 228798 | SH |  | DFND | 1 | 0 | 0 | 228798 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 5783563 | 102147 | SH |  | DFND | 2 | 0 | 0 | 102147 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 490088 | 10035 | SH |  | DFND | 1 | 0 | 0 | 10035 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 2243760 | 45943 | SH |  | DFND | 2 | 0 | 0 | 45943 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 4281949 | 78095 | SH |  | DFND | 1 | 0 | 0 | 78095 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 10851625 | 197914 | SH |  | DFND | 2 | 0 | 0 | 197914 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 6192238 | 116945 | SH |  | DFND | 1 | 0 | 0 | 116945 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 10434645 | 197066 | SH |  | DFND | 2 | 0 | 0 | 197066 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 16552307 | 296022 | SH |  | DFND | 1 | 1380 | 0 | 294642 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 15600592 | 279002 | SH |  | DFND | 2 | 0 | 0 | 279002 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 3894121 | 75526 | SH |  | DFND | 1 | 0 | 0 | 75526 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 7375452 | 143046 | SH |  | DFND | 2 | 0 | 0 | 143046 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 7217951 | 183850 | SH |  | DFND | 1 | 0 | 0 | 183850 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 6520222 | 166078 | SH |  | DFND | 2 | 0 | 0 | 166078 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 10850714 | 262534 | SH |  | DFND | 1 | 0 | 0 | 262534 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 34714812 | 839928 | SH |  | DFND | 2 | 0 | 0 | 839928 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 239718 | 5800 | SH |  | DFND | 7 | 5800 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 11726280 | 310055 | SH |  | DFND | 1 | 0 | 0 | 310055 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 6253575 | 165351 | SH |  | DFND | 2 | 0 | 0 | 165351 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 4097059 | 98653 | SH |  | DFND | 1 | 0 | 0 | 98653 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 9796595 | 235892 | SH |  | DFND | 2 | 0 | 0 | 235892 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 465136 | 11200 | SH |  | DFND | 7 | 11200 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 4599513 | 103546 | SH |  | DFND | 1 | 0 | 0 | 103546 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 5932335 | 133551 | SH |  | DFND | 2 | 0 | 0 | 133551 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 291494 | 9596 | SH |  | DFND | 2 | 0 | 0 | 9596 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 1822032 | 77528 | SH |  | DFND | 1 | 0 | 0 | 77528 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 790852 | 33651 | SH |  | DFND | 2 | 0 | 0 | 33651 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 2644174 | 115112 | SH |  | DFND | 1 | 0 | 0 | 115112 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 298836 | 13010 | SH |  | DFND | 2 | 0 | 0 | 13010 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 1917322 | 100094 | SH |  | DFND | 1 | 4141 | 0 | 95953 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 5146825 | 268689 | SH |  | DFND | 2 | 0 | 0 | 268689 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 209568 | 5915 | SH |  | DFND | 1 | 0 | 0 | 5915 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 708600 | 20000 | SH |  | DFND | 2 | 0 | 0 | 20000 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 3435286 | 159041 | SH |  | DFND | 1 | 0 | 0 | 159041 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 48346955 | 1090861 | SH |  | DFND | 1 | 5297 | 0 | 1085564 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 79168413 | 1786291 | SH |  | DFND | 2 | 0 | 0 | 1786291 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 872307 | 19682 | SH |  | DFND | 7 | 19682 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 42665100 | 1695077 | SH |  | DFND | 1 | 2729 | 0 | 1692348 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 23251691 | 923786 | SH |  | DFND | 2 | 0 | 0 | 923786 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 478633 | 19016 | SH |  | DFND | 7 | 19016 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 552530 | 22456 | SH |  | DFND | 2 | 0 | 0 | 22456 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 3798223 | 166297 | SH |  | DFND | 1 | 0 | 0 | 166297 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 3386373 | 148265 | SH |  | DFND | 2 | 0 | 0 | 148265 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 905570 | 36169 | SH |  | DFND | 1 | 2108 | 0 | 34061 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 513538 | 20511 | SH |  | DFND | 2 | 0 | 0 | 20511 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 3306101 | 139719 | SH |  | DFND | 1 | 0 | 0 | 139719 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 1979368 | 83650 | SH |  | DFND | 2 | 0 | 0 | 83650 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 257811 | 7074 | SH |  | DFND | 2 | 0 | 0 | 7074 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 224673 | 6797 | SH |  | DFND | 2 | 0 | 0 | 6797 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 326382 | 23197 | SH |  | DFND | 1 | 0 | 0 | 23197 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 44081 | 3133 | SH |  | DFND | 2 | 0 | 0 | 3133 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1087145 | 58323 | SH |  | DFND | 1 | 0 | 0 | 58323 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 546294 | 29308 | SH |  | DFND | 2 | 0 | 0 | 29308 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 193898 | 19255 | SH |  | DFND | 1 | 0 | 0 | 19255 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 3260787 | 323812 | SH |  | DFND | 2 | 0 | 0 | 323812 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 137525 | 13657 | SH |  | DFND | 7 | 13657 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1065869 | 70681 | SH |  | DFND | 1 | 55255 | 0 | 15426 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 178728 | 11852 | SH |  | DFND | 2 | 0 | 0 | 11852 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 670250 | 25000 | SH |  | DFND | 1 | 0 | 0 | 25000 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2911171 | 18266 | SH |  | DFND | 1 | 16564 | 0 | 1702 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 216322 | 1357 | SH |  | DFND | 2 | 0 | 0 | 1357 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 18144824 | 112540 | SH |  | DFND | 5 9 11 | 112540 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 76889846 | 1717442 | SH |  | DFND | 1 | 1389852 | 0 | 327590 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7329344 | 163711 | SH |  | DFND | 2 | 0 | 0 | 163711 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1221547 | 27285 | SH |  | DFND | 7 | 27285 | 0 | 0 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | 337932AR8 |  | 12258 | 12000 | PRN |  | DFND | 1 | 0 | 0 | 12000 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 11116382 | 71474 | SH |  | DFND | 1 | 69674 | 0 | 1800 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 165951 | 1067 | SH |  | DFND | 2 | 0 | 0 | 1067 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 6203088 | 39794 | SH |  | DFND | 5 | 39794 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 453681 | 2917 | SH |  | DFND | 7 | 2917 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 79015 | 53752 | SH |  | DFND | 1 | 0 | 0 | 53752 |
| FISERV INC | COM | 337738108 |  | 52763672 | 785525 | SH |  | DFND | 1 | 257662 | 0 | 527863 |
| FISERV INC | COM | 337738108 |  | 32417640 | 482621 | SH |  | DFND | 2 | 0 | 0 | 482621 |
| FISERV INC | COM | 337738108 |  | 997430 | 14768 | SH |  | DFND | 5 | 14768 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1023806 | 15242 | SH |  | DFND | 7 | 15242 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 15229655 | 80854 | SH |  | DFND | 1 | 19206 | 0 | 61648 |
| FIVE BELOW INC | COM | 33829M101 |  | 917878 | 4873 | SH |  | DFND | 2 | 0 | 0 | 4873 |
| FIVE BELOW INC | COM | 33829M101 |  | 2757025 | 14637 | SH |  | DFND | 4 5 11 | 0 | 0 | 14637 |
| FIVE BELOW INC | COM | 33829M101 |  | 3043842 | 16140 | SH |  | DFND | 5 | 16140 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1879080 | 9976 | SH |  | DFND | 6 | 9560 | 0 | 416 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 2060844 | 368667 | SH |  | DFND | 1 | 367589 | 0 | 1078 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 24054 | 4303 | SH |  | DFND | 2 | 0 | 0 | 4303 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 79611 | 2225 | SH |  | DFND | 1 | 0 | 0 | 2225 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 1342573 | 37523 | SH |  | DFND | 4 5 11 | 4967 | 0 | 32556 |
| FIVE9 INC | COM | 338307101 |  | 619101 | 30878 | SH |  | DFND | 1 | 29837 | 0 | 1041 |
| FIVE9 INC | COM | 338307101 |  | 34947 | 1743 | SH |  | DFND | 2 | 0 | 0 | 1743 |
| FIVE9 INC | COM | 338307101 |  | 99046 | 4940 | SH |  | DFND | 4 5 11 | 4833 | 0 | 107 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 11668 | 13000 | PRN |  | DFND | 1 | 0 | 0 | 13000 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 418237 | 33220 | SH |  | DFND | 1 | 0 | 0 | 33220 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 450008 | 35743 | SH |  | DFND | 2 | 0 | 0 | 35743 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 22444785 | 1079595 | SH |  | DFND | 1 | 0 | 0 | 1079595 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 2879601 | 138509 | SH |  | DFND | 2 | 0 | 0 | 138509 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 428222 | 36076 | SH |  | DFND | 1 | 0 | 0 | 36076 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 124608 | 10498 | SH |  | DFND | 2 | 0 | 0 | 10498 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 2873315 | 174035 | SH |  | DFND | 1 | 0 | 0 | 174035 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 800310 | 48474 | SH |  | DFND | 2 | 0 | 0 | 48474 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 229688 | 13125 | SH |  | DFND | 1 | 0 | 0 | 13125 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 63366 | 3621 | SH |  | DFND | 2 | 0 | 0 | 3621 |
| FLEX LNG LTD | SHS | G35947202 |  | 282010 | 11303 | SH |  | DFND | 1 | 0 | 0 | 11303 |
| FLEX LNG LTD | SHS | G35947202 |  | 5392718 | 216141 | SH |  | DFND | 2 | 0 | 0 | 216141 |
| FLEX LTD | ORD | Y2573F102 |  | 25838663 | 427651 | SH |  | DFND | 1 | 392730 | 0 | 34921 |
| FLEX LTD | ORD | Y2573F102 |  | 2094218 | 34661 | SH |  | DFND | 2 | 0 | 0 | 34661 |
| FLEX LTD | ORD | Y2573F102 |  | 3563027 | 58971 | SH |  | DFND | 4 5 11 | 58812 | 0 | 159 |
| FLEX LTD | ORD | Y2573F102 |  | 976507 | 16162 | SH |  | DFND | 7 | 16162 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 256236 | 5216 | SH |  | DFND | 1 | 643 | 0 | 4573 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 28050 | 571 | SH |  | DFND | 2 | 0 | 0 | 571 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 1042365 | 50174 | SH |  | DFND | 1 | 0 | 0 | 50174 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 570 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 576321 | 14148 | SH |  | DFND | 2 | 0 | 0 | 14148 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 2648544 | 110081 | SH |  | DFND | 1 | 0 | 0 | 110081 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 196306 | 8159 | SH |  | DFND | 2 | 0 | 0 | 8159 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 425069 | 17667 | SH |  | DFND | 7 | 17667 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 511383 | 21339 | SH |  | DFND | 1 | 0 | 0 | 21339 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 23288 | 636 | SH |  | DFND | 1 | 0 | 0 | 636 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 204326 | 5577 | SH |  | DFND | 2 | 0 | 0 | 5577 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 730360 | 24025 | SH |  | DFND | 1 | 0 | 0 | 24025 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 1655289 | 54450 | SH |  | DFND | 2 | 0 | 0 | 54450 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 4637 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 681751 | 7352 | SH |  | DFND | 2 | 0 | 0 | 7352 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 9172500 | 200055 | SH |  | DFND | 1 | 0 | 0 | 200055 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 7438997 | 162246 | SH |  | DFND | 2 | 0 | 0 | 162246 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 317236 | 6919 | SH |  | DFND | 7 | 6919 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 698308 | 2808 | SH |  | DFND | 1 | 0 | 0 | 2808 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 967635 | 3891 | SH |  | DFND | 2 | 0 | 0 | 3891 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 5728082 | 70752 | SH |  | DFND | 1 | 16532 | 0 | 54220 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 10849 | 134 | SH |  | DFND | 2 | 0 | 0 | 134 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 648779 | 8028 | SH |  | DFND | 1 | 0 | 0 | 8028 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1563835 | 19352 | SH |  | DFND | 2 | 0 | 0 | 19352 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 21364 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 276508 | 1747 | SH |  | DFND | 2 | 0 | 0 | 1747 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 621196 | 10266 | SH |  | DFND | 1 | 0 | 0 | 10266 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 467795 | 7731 | SH |  | DFND | 2 | 0 | 0 | 7731 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 297855 | 4134 | SH |  | DFND | 2 | 0 | 0 | 4134 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 5658244 | 69863 | SH |  | DFND | 2 | 0 | 0 | 69863 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 5000036 | 82116 | SH |  | DFND | 1 | 78852 | 0 | 3264 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4062033 | 66711 | SH |  | DFND | 2 | 0 | 0 | 66711 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 60569259 | 987274 | SH |  | DFND | 5 11 | 987274 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 11268 | 654 | SH |  | DFND | 2 | 0 | 0 | 654 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 1095535 | 63583 | SH |  | DFND | 4 5 11 | 8416 | 0 | 55167 |
| FLOWERS FOODS INC | COM | 343498101 |  | 6211778 | 570936 | SH |  | DFND | 1 | 335520 | 0 | 235416 |
| FLOWERS FOODS INC | COM | 343498101 |  | 87594 | 8051 | SH |  | DFND | 2 | 0 | 0 | 8051 |
| FLOWERS FOODS INC | COM | 343498101 |  | 128906 | 11848 | SH |  | DFND | 7 | 11848 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 22789248 | 328470 | SH |  | DFND | 1 | 267363 | 0 | 61107 |
| FLOWSERVE CORP | COM | 34354P105 |  | 829211 | 11952 | SH |  | DFND | 2 | 0 | 0 | 11952 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2842221 | 40966 | SH |  | DFND | 4 5 11 | 16403 | 0 | 24563 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 19879 | 1005 | SH |  | DFND | 1 | 0 | 0 | 1005 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 4525743 | 228804 | SH |  | DFND | 2 | 0 | 0 | 228804 |
| FLUOR CORP NEW | COM | 343412102 |  | 1816005 | 45824 | SH |  | DFND | 1 | 19747 | 0 | 26077 |
| FLUOR CORP NEW | COM | 343412102 |  | 1183074 | 29853 | SH |  | DFND | 2 | 0 | 0 | 29853 |
| FLUOR CORP NEW | COM | 343412102 |  | 147027 | 3710 | SH |  | DFND | 4 5 11 | 3629 | 0 | 81 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 5109990 | 23763 | SH |  | DFND | 1 | 10203 | 0 | 13560 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 329441 | 1532 | SH |  | DFND | 2 | 0 | 0 | 1532 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1834291 | 8530 | SH |  | DFND | 6 | 8299 | 0 | 231 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 453545 | 32030 | SH |  | DFND | 1 | 0 | 0 | 32030 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2370922 | 167438 | SH |  | DFND | 2 | 0 | 0 | 167438 |
| FMC CORP | COM NEW | 302491303 |  | 1747233 | 125972 | SH |  | DFND | 1 | 0 | 0 | 125972 |
| FMC CORP | COM NEW | 302491303 |  | 166614 | 12013 | SH |  | DFND | 2 | 0 | 0 | 12013 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 13531433 | 2505821 | SH |  | DFND | 1 | 0 | 0 | 2505821 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 5896168 | 58337 | SH |  | DFND | 1 | 43987 | 0 | 14350 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 39846 | 394 | SH |  | DFND | 2 | 0 | 0 | 394 |
| FORD MTR CO | COM | 345370860 |  | 15776254 | 1202458 | SH |  | DFND | 1 | 69 | 0 | 1202389 |
| FORD MTR CO | COM | 345370860 |  | 18678282 | 1423650 | SH |  | DFND | 2 | 0 | 0 | 1423650 |
| FORD MTR CO | COM | 345370860 |  | 2637 | 201 | SH |  | DFND | 4 5 11 | 0 | 0 | 201 |
| FORD MTR CO | COM | 345370860 |  | 709240 | 54058 | SH |  | DFND | 7 | 54058 | 0 | 0 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 17655 | 17000 | PRN |  | DFND | 1 | 0 | 0 | 17000 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 46733 | 45000 | PRN |  | DFND | 2 | 0 | 0 | 45000 |
| FORMFACTOR INC | COM | 346375108 |  | 100739 | 1806 | SH |  | DFND | 1 | 0 | 0 | 1806 |
| FORMFACTOR INC | COM | 346375108 |  | 1045652 | 18746 | SH |  | DFND | 2 | 0 | 0 | 18746 |
| FORMFACTOR INC | COM | 346375108 |  | 6645697 | 116387 | SH |  | DFND | 5 | 116387 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 20496909 | 258115 | SH |  | DFND | 1 | 11714 | 0 | 246401 |
| FORTINET INC | COM | 34959E109 |  | 12261063 | 154402 | SH |  | DFND | 2 | 0 | 0 | 154402 |
| FORTINET INC | COM | 34959E109 |  | 533158 | 6714 | SH |  | DFND | 7 | 6714 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1180928 | 22736 | SH |  | DFND | 1 | 17258 | 0 | 5478 |
| FORTIS INC | COM | 349553107 |  | 915274 | 17622 | SH |  | DFND | 2 | 0 | 0 | 17622 |
| FORTIVE CORP | COM | 34959J108 |  | 16462399 | 298178 | SH |  | DFND | 1 | 266544 | 0 | 31634 |
| FORTIVE CORP | COM | 34959J108 |  | 761820 | 13799 | SH |  | DFND | 2 | 0 | 0 | 13799 |
| FORTIVE CORP | COM | 34959J108 |  | 726452 | 13158 | SH |  | DFND | 7 | 13158 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 144094 | 8353 | SH |  | DFND | 1 | 0 | 0 | 8353 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 70134 | 4066 | SH |  | DFND | 2 | 0 | 0 | 4066 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 272414 | 27769 | SH |  | DFND | 1 | 0 | 0 | 27769 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 296125 | 30186 | SH |  | DFND | 2 | 0 | 0 | 30186 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3159698 | 63169 | SH |  | DFND | 1 | 53433 | 0 | 9736 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 931304 | 18619 | SH |  | DFND | 2 | 0 | 0 | 18619 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 551224 | 11020 | SH |  | DFND | 7 | 11020 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 393554 | 10651 | SH |  | DFND | 1 | 0 | 0 | 10651 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 78407 | 20853 | SH |  | DFND | 1 | 0 | 0 | 20853 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 4123903 | 178834 | SH |  | DFND | 1 | 144602 | 0 | 34232 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 256252 | 11112 | SH |  | DFND | 2 | 0 | 0 | 11112 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1918869 | 83212 | SH |  | DFND | 6 | 79778 | 0 | 3434 |
| FOX CORP | CL A COM | 35137L105 |  | 11920611 | 163140 | SH |  | DFND | 1 | 110805 | 0 | 52335 |
| FOX CORP | CL A COM | 35137L105 |  | 3152748 | 43147 | SH |  | DFND | 2 | 0 | 0 | 43147 |
| FOX CORP | CL A COM | 35137L105 |  | 4902120 | 67088 | SH |  | DFND | 4 5 11 | 0 | 0 | 67088 |
| FOX CORP | CL A COM | 35137L105 |  | 2904959 | 39416 | SH |  | DFND | 5 | 39416 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 216873 | 2968 | SH |  | DFND | 7 | 2968 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1550014 | 23872 | SH |  | DFND | 1 | 0 | 0 | 23872 |
| FOX CORP | CL B COM | 35137L204 |  | 344111 | 5300 | SH |  | DFND | 2 | 0 | 0 | 5300 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1366058 | 79840 | SH |  | DFND | 1 | 79568 | 0 | 272 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2207 | 129 | SH |  | DFND | 2 | 0 | 0 | 129 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 16720 | 7600 | SH |  | DFND | 1 | 0 | 0 | 7600 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 16443 | 7474 | SH |  | DFND | 2 | 0 | 0 | 7474 |
| FRANCO NEV CORP | COM | 351858105 |  | 21893231 | 105622 | SH |  | DFND | 1 | 14299 | 0 | 91322 |
| FRANCO NEV CORP | COM | 351858105 |  | 2504906 | 12085 | SH |  | DFND | 2 | 0 | 0 | 12085 |
| FRANCO NEV CORP | COM | 351858105 |  | 356315 | 1719 | SH |  | DFND | 7 | 1719 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 536758 | 53515 | SH |  | DFND | 1 | 0 | 0 | 53515 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 67993 | 6779 | SH |  | DFND | 2 | 0 | 0 | 6779 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 176861 | 10540 | SH |  | DFND | 1 | 9286 | 0 | 1254 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 1275 | 76 | SH |  | DFND | 2 | 0 | 0 | 76 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 518643 | 5429 | SH |  | DFND | 1 | 0 | 0 | 5429 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 367805 | 3850 | SH |  | DFND | 2 | 0 | 0 | 3850 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 15640827 | 171858 | SH |  | DFND | 1 | 147165 | 0 | 24693 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 4565944 | 50170 | SH |  | DFND | 2 | 0 | 0 | 50170 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 242950 | 39504 | SH |  | DFND | 1 | 0 | 0 | 39504 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 116567 | 18954 | SH |  | DFND | 2 | 0 | 0 | 18954 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6337616 | 265283 | SH |  | DFND | 1 | 842 | 0 | 264441 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 816469 | 34176 | SH |  | DFND | 2 | 0 | 0 | 34176 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 30322 | 32060 | SH |  | DFND | 2 | 0 | 0 | 32060 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 |  | 19861 | 1380 | SH |  | DFND | 1 | 0 | 0 | 1380 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 |  | 3080521 | 214044 | SH |  | DFND | 2 | 0 | 0 | 214044 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 332016 | 9879 | SH |  | DFND | 1 | 0 | 0 | 9879 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 2902779 | 86371 | SH |  | DFND | 2 | 0 | 0 | 86371 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 12205409 | 490768 | SH |  | DFND | 1 | 3944 | 0 | 486824 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 21094740 | 848200 | SH |  | DFND | 2 | 0 | 0 | 848200 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 551617 | 22180 | SH |  | DFND | 7 | 22180 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 1357 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 4827418 | 103172 | SH |  | DFND | 2 | 0 | 0 | 103172 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 4966871 | 128709 | SH |  | DFND | 1 | 11829 | 0 | 116880 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 5209440 | 134995 | SH |  | DFND | 2 | 0 | 0 | 134995 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 5900300 | 309727 | SH |  | DFND | 1 | 0 | 0 | 309727 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 33261 | 1746 | SH |  | DFND | 2 | 0 | 0 | 1746 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 315061 | 6523 | SH |  | DFND | 1 | 4719 | 0 | 1804 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 768646 | 15914 | SH |  | DFND | 2 | 0 | 0 | 15914 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 710413 | 29849 | SH |  | DFND | 2 | 0 | 0 | 29849 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 7760256 | 225261 | SH |  | DFND | 1 | 214193 | 0 | 11068 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 3191873 | 92652 | SH |  | DFND | 2 | 0 | 0 | 92652 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 31304 | 831 | SH |  | DFND | 1 | 0 | 0 | 831 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 297109 | 7887 | SH |  | DFND | 2 | 0 | 0 | 7887 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 1854481 | 76982 | SH |  | DFND | 1 | 0 | 0 | 76982 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 217940 | 6800 | SH |  | DFND | 1 | 0 | 0 | 6800 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 12339 | 385 | SH |  | DFND | 2 | 0 | 0 | 385 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 423673 | 17353 | SH |  | DFND | 1 | 0 | 0 | 17353 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 1847346 | 75664 | SH |  | DFND | 2 | 0 | 0 | 75664 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 139364 | 2281 | SH |  | DFND | 1 | 0 | 0 | 2281 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 15037797 | 246127 | SH |  | DFND | 2 | 0 | 0 | 246127 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 22461141 | 801039 | SH |  | DFND | 1 | 71835 | 0 | 729204 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 37164606 | 1325414 | SH |  | DFND | 2 | 0 | 0 | 1325414 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 1240993 | 44258 | SH |  | DFND | 7 | 44258 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 253461 | 12560 | SH |  | DFND | 2 | 0 | 0 | 12560 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 9746504 | 250617 | SH |  | DFND | 1 | 0 | 0 | 250617 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 28276494 | 727089 | SH |  | DFND | 2 | 0 | 0 | 727089 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 813424 | 20916 | SH |  | DFND | 7 | 20916 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 1359017 | 62772 | SH |  | DFND | 1 | 0 | 0 | 62772 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 54529 | 2519 | SH |  | DFND | 2 | 0 | 0 | 2519 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 4800216 | 204962 | SH |  | DFND | 1 | 90917 | 0 | 114045 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 3857182 | 164696 | SH |  | DFND | 2 | 0 | 0 | 164696 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 234200 | 10000 | SH |  | DFND | 7 | 10000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 563603 | 20944 | SH |  | DFND | 2 | 0 | 0 | 20944 |
| FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 |  | 350511 | 14030 | SH |  | DFND | 1 | 0 | 0 | 14030 |
| FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 |  | 3557979 | 142416 | SH |  | DFND | 2 | 0 | 0 | 142416 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 10643878 | 492202 | SH |  | DFND | 1 | 0 | 0 | 492202 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 1838754 | 85029 | SH |  | DFND | 2 | 0 | 0 | 85029 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 4432590 | 83399 | SH |  | DFND | 2 | 0 | 0 | 83399 |
| FRANKLIN TEMPLETON ETF TR | US DIVID BOOSTER | 35473P389 |  | 11865 | 448 | SH |  | DFND | 1 | 0 | 0 | 448 |
| FRANKLIN TEMPLETON ETF TR | US DIVID BOOSTER | 35473P389 |  | 1036458 | 39136 | SH |  | DFND | 2 | 0 | 0 | 39136 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 551797 | 7959 | SH |  | DFND | 1 | 0 | 0 | 7959 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 12080089 | 174240 | SH |  | DFND | 2 | 0 | 0 | 174240 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 26902552 | 478183 | SH |  | DFND | 1 | 272 | 0 | 477911 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 77503796 | 1377600 | SH |  | DFND | 2 | 0 | 0 | 1377600 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 336773 | 5986 | SH |  | DFND | 7 | 5986 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 3053694 | 148815 | SH |  | DFND | 1 | 0 | 0 | 148815 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 171055 | 8336 | SH |  | DFND | 2 | 0 | 0 | 8336 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 192154 | 3336 | SH |  | DFND | 1 | 0 | 0 | 3336 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 720864 | 12515 | SH |  | DFND | 2 | 0 | 0 | 12515 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 378522 | 47315 | SH |  | DFND | 1 | 0 | 0 | 47315 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 28408 | 3551 | SH |  | DFND | 2 | 0 | 0 | 3551 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 135738700 | 2672548 | SH |  | DFND | 1 | 1640312 | 0 | 1032236 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 23618190 | 465017 | SH |  | DFND | 2 | 0 | 0 | 465017 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2879793 | 56700 | SH |  | DFND | 6 14 | 56700 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1760028 | 34653 | SH |  | DFND | 7 | 34653 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 150752 | 2800 | SH |  | DFND | 1 | 0 | 0 | 2800 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 246991 | 4587 | SH |  | DFND | 2 | 0 | 0 | 4587 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 117909 | 4950 | SH |  | DFND | 1 | 0 | 0 | 4950 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 6716004 | 281948 | SH |  | DFND | 2 | 0 | 0 | 281948 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 7134384 | 200236 | SH |  | DFND | 1 | 166582 | 0 | 33654 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 209873 | 5890 | SH |  | DFND | 2 | 0 | 0 | 5890 |
| FRESHPET INC | COM | 358039105 |  | 3086034 | 50649 | SH |  | DFND | 1 | 49873 | 0 | 776 |
| FRESHPET INC | COM | 358039105 |  | 429861 | 7055 | SH |  | DFND | 2 | 0 | 0 | 7055 |
| FRESHPET INC | COM | 358039105 |  | 15901511 | 260980 | SH |  | DFND | 3 11 | 260980 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 17420 | 1422 | SH |  | DFND | 1 | 0 | 0 | 1422 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 25284 | 2064 | SH |  | DFND | 2 | 0 | 0 | 2064 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1155163 | 94299 | SH |  | DFND | 4 5 11 | 94299 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 19287591 | 334332 | SH |  | DFND | 1 | 327564 | 0 | 6768 |
| FRONTDOOR INC | COM | 35905A109 |  | 102688 | 1780 | SH |  | DFND | 2 | 0 | 0 | 1780 |
| FRONTDOOR INC | COM | 35905A109 |  | 3378557 | 58564 | SH |  | DFND | 4 5 11 | 58564 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 452576 | 7845 | SH |  | DFND | 7 | 7845 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 244318 | 11197 | SH |  | DFND | 1 | 0 | 0 | 11197 |
| FRONTLINE PLC | COM | M46528101 |  | 71435 | 3274 | SH |  | DFND | 2 | 0 | 0 | 3274 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 234138 | 15863 | SH |  | DFND | 1 | 0 | 0 | 15863 |
| FRP HLDGS INC | COM | 30292L107 |  | 339571 | 14900 | SH |  | DFND | 1 | 0 | 0 | 14900 |
| FRP HLDGS INC | COM | 30292L107 |  | 456256 | 20020 | SH |  | DFND | 2 | 0 | 0 | 20020 |
| FS BANCORP INC | COM | 30263Y104 |  | 1269859 | 30844 | SH |  | DFND | 1 | 0 | 0 | 30844 |
| FS BANCORP INC | COM | 30263Y104 |  | 40511 | 984 | SH |  | DFND | 2 | 0 | 0 | 984 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 2232778 | 354409 | SH |  | DFND | 1 | 0 | 0 | 354409 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 4117553 | 653580 | SH |  | DFND | 2 | 0 | 0 | 653580 |
| FS KKR CAP CORP | COM | 302635206 |  | 1588142 | 107234 | SH |  | DFND | 1 | 0 | 0 | 107234 |
| FS KKR CAP CORP | COM | 302635206 |  | 7277915 | 491419 | SH |  | DFND | 2 | 0 | 0 | 491419 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 467891 | 33090 | SH |  | DFND | 1 | 2624 | 0 | 30466 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 3787094 | 267828 | SH |  | DFND | 2 | 0 | 0 | 267828 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 15201906 | 77226 | SH |  | DFND | 1 | 17196 | 0 | 60030 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2473343 | 12565 | SH |  | DFND | 2 | 0 | 0 | 12565 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 49135728 | 249610 | SH |  | DFND | 3 11 | 249610 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1220863 | 6202 | SH |  | DFND | 4 5 11 | 6202 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 12521037 | 63607 | SH |  | DFND | 6 11 | 63607 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 431104 | 2190 | SH |  | DFND | 7 | 2190 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 143760 | 31184 | SH |  | DFND | 1 | 0 | 0 | 31184 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 2519716 | 546576 | SH |  | DFND | 2 | 0 | 0 | 546576 |
| FTI CONSULTING INC | COM | 302941109 |  | 23031984 | 134824 | SH |  | DFND | 1 | 132334 | 0 | 2490 |
| FTI CONSULTING INC | COM | 302941109 |  | 262053 | 1534 | SH |  | DFND | 2 | 0 | 0 | 1534 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 33856 | 13435 | SH |  | DFND | 1 | 0 | 0 | 13435 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 54495 | 21625 | SH |  | DFND | 2 | 0 | 0 | 21625 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 393804 | 53872 | SH |  | DFND | 1 | 0 | 0 | 53872 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 32127 | 4395 | SH |  | DFND | 2 | 0 | 0 | 4395 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 607 | 83 | SH |  | DFND | 4 5 11 | 0 | 0 | 83 |
| FULLER H B CO | COM | 359694106 |  | 735096 | 12363 | SH |  | DFND | 1 | 8998 | 0 | 3365 |
| FULLER H B CO | COM | 359694106 |  | 69759 | 1173 | SH |  | DFND | 2 | 0 | 0 | 1173 |
| FULLER H B CO | COM | 359694106 |  | 595 | 10 | SH |  | DFND | 4 5 11 | 0 | 0 | 10 |
| FULLER H B CO | COM | 359694106 |  | 2207095 | 37119 | SH |  | DFND | 6 | 35576 | 0 | 1543 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1758972 | 90997 | SH |  | DFND | 1 | 73679 | 0 | 17318 |
| FULTON FINL CORP PA | COM | 360271100 |  | 289539 | 14979 | SH |  | DFND | 2 | 0 | 0 | 14979 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1643 | 85 | SH |  | DFND | 4 5 11 | 0 | 0 | 85 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3851217 | 23453 | SH |  | DFND | 1 | 0 | 0 | 23453 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 59116 | 360 | SH |  | DFND | 2 | 0 | 0 | 360 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 18675 | 4500 | SH |  | DFND | 1 | 0 | 0 | 4500 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 77862 | 18762 | SH |  | DFND | 2 | 0 | 0 | 18762 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 19319614 | 695701 | SH |  | DFND | 1 | 0 | 0 | 695701 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 17935947 | 645875 | SH |  | DFND | 2 | 0 | 0 | 645875 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 841347 | 30297 | SH |  | DFND | 7 | 30297 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1474438 | 238969 | SH |  | DFND | 1 | 0 | 0 | 238969 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 2493404 | 404117 | SH |  | DFND | 2 | 0 | 0 | 404117 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 71475 | 4765 | SH |  | DFND | 1 | 0 | 0 | 4765 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 1061427 | 70762 | SH |  | DFND | 2 | 0 | 0 | 70762 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 181903 | 9441 | SH |  | DFND | 1 | 0 | 0 | 9441 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 163658 | 8494 | SH |  | DFND | 2 | 0 | 0 | 8494 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 280473 | 29125 | SH |  | DFND | 1 | 0 | 0 | 29125 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 27744 | 2881 | SH |  | DFND | 2 | 0 | 0 | 2881 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 14196 | 3380 | SH |  | DFND | 1 | 0 | 0 | 3380 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 45064 | 10730 | SH |  | DFND | 2 | 0 | 0 | 10730 |
| GABELLI UTIL TR | COM | 36240A101 |  | 499712 | 82871 | SH |  | DFND | 1 | 0 | 0 | 82871 |
| GABELLI UTIL TR | COM | 36240A101 |  | 273983 | 45437 | SH |  | DFND | 2 | 0 | 0 | 45437 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 399 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 56663 | 13621 | SH |  | DFND | 2 | 0 | 0 | 13621 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 106009960 | 409637 | SH |  | DFND | 1 | 312626 | 0 | 97011 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 21158970 | 81761 | SH |  | DFND | 2 | 0 | 0 | 81761 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9795719 | 37852 | SH |  | DFND | 6 14 16 | 37247 | 0 | 605 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1924101 | 7435 | SH |  | DFND | 7 | 7435 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 1958331 | 379522 | SH |  | DFND | 1 | 0 | 0 | 379522 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 455994 | 88371 | SH |  | DFND | 2 | 0 | 0 | 88371 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 1937403 | 260054 | SH |  | DFND | 1 | 0 | 0 | 260054 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 177493 | 23825 | SH |  | DFND | 2 | 0 | 0 | 23825 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 84289 | 11314 | SH |  | DFND | 7 | 11314 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 9739511 | 217935 | SH |  | DFND | 1 | 156451 | 0 | 61484 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3063123 | 68542 | SH |  | DFND | 2 | 0 | 0 | 68542 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 16115035 | 360596 | SH |  | DFND | 6 14 | 355932 | 0 | 4664 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 280877 | 6285 | SH |  | DFND | 7 | 6285 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 628326 | 24544 | SH |  | DFND | 1 | 0 | 0 | 24544 |
| GAP INC | COM | 364760108 |  | 313725 | 12255 | SH |  | DFND | 2 | 0 | 0 | 12255 |
| GARMIN LTD | SHS | H2906T109 |  | 16092494 | 79332 | SH |  | DFND | 1 | 10361 | 0 | 68971 |
| GARMIN LTD | SHS | H2906T109 |  | 12817731 | 63188 | SH |  | DFND | 2 | 0 | 0 | 63188 |
| GARMIN LTD | SHS | H2906T109 |  | 689082 | 3397 | SH |  | DFND | 7 | 3397 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 3304929 | 189612 | SH |  | DFND | 1 | 100920 | 0 | 88692 |
| GARRETT MOTION INC | COM | 366505105 |  | 503664 | 28896 | SH |  | DFND | 2 | 0 | 0 | 28896 |
| GARRETT MOTION INC | COM | 366505105 |  | 135814 | 7792 | SH |  | DFND | 4 5 11 | 7620 | 0 | 172 |
| GARTNER INC | COM | 366651107 |  | 8022504 | 31800 | SH |  | DFND | 1 | 19266 | 0 | 12534 |
| GARTNER INC | COM | 366651107 |  | 1311099 | 5197 | SH |  | DFND | 2 | 0 | 0 | 5197 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 9591047 | 446719 | SH |  | DFND | 1 | 445650 | 0 | 1069 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 89101 | 4150 | SH |  | DFND | 2 | 0 | 0 | 4150 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1524 | 71 | SH |  | DFND | 4 5 11 | 0 | 0 | 71 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 18464258 | 846208 | SH |  | DFND | 5 | 846208 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 4814970 | 224265 | SH |  | DFND | 6 14 | 218288 | 0 | 5977 |
| GATX CORP | COM | 361448103 |  | 4600572 | 27126 | SH |  | DFND | 1 | 22012 | 0 | 5114 |
| GATX CORP | COM | 361448103 |  | 627000 | 3697 | SH |  | DFND | 2 | 0 | 0 | 3697 |
| GAXOS.AI INC | COM | 62911P300 |  | 22470 | 21000 | SH |  | DFND | 2 | 0 | 0 | 21000 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1703993 | 48825 | SH |  | DFND | 1 | 0 | 0 | 48825 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3125435 | 89554 | SH |  | DFND | 2 | 0 | 0 | 89554 |
| GE AEROSPACE | COM NEW | 369604301 |  | 254484712 | 826169 | SH |  | DFND | 1 | 284642 | 0 | 541527 |
| GE AEROSPACE | COM NEW | 369604301 |  | 113689492 | 369086 | SH |  | DFND | 2 | 0 | 0 | 369086 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5988410 | 19441 | SH |  | DFND | 4 5 11 | 0 | 0 | 19441 |
| GE AEROSPACE | COM NEW | 369604301 |  | 22945251 | 73592 | SH |  | DFND | 5 | 73592 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8027884 | 26062 | SH |  | DFND | 6 | 25121 | 0 | 941 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15546578 | 50471 | SH |  | DFND | 7 | 50471 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 45086009 | 549695 | SH |  | DFND | 1 | 212031 | 0 | 337664 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8764577 | 106859 | SH |  | DFND | 2 | 0 | 0 | 106859 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 41613093 | 507353 | SH |  | DFND | 3 11 | 507353 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 599568 | 7310 | SH |  | DFND | 7 | 7310 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 365752560 | 559623 | SH |  | DFND | 1 | 127211 | 0 | 432412 |
| GE VERNOVA INC | COM | 36828A101 |  | 169943154 | 260023 | SH |  | DFND | 2 | 0 | 0 | 260023 |
| GE VERNOVA INC | COM | 36828A101 |  | 7616575 | 11546 | SH |  | DFND | 5 | 11546 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3583524 | 5483 | SH |  | DFND | 6 16 | 5483 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 16273104 | 24899 | SH |  | DFND | 7 | 24899 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 3512 | 18000 | SH |  | DFND | 1 | 0 | 0 | 18000 |
| GEN DIGITAL INC | COM | 668771108 |  | 33663723 | 1238093 | SH |  | DFND | 1 | 1087817 | 0 | 150276 |
| GEN DIGITAL INC | COM | 668771108 |  | 474521 | 17452 | SH |  | DFND | 2 | 0 | 0 | 17452 |
| GEN DIGITAL INC | COM | 668771108 |  | 1142 | 42 | SH |  | DFND | 4 5 11 | 0 | 0 | 42 |
| GEN DIGITAL INC | COM | 668771108 |  | 3677403 | 133918 | SH |  | DFND | 5 | 133918 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 213902 | 7867 | SH |  | DFND | 7 | 7867 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 55596 | 25919 | SH |  | DFND | 2 | 0 | 0 | 25919 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 199099 | 10803 | SH |  | DFND | 1 | 0 | 0 | 10803 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 318740 | 17295 | SH |  | DFND | 2 | 0 | 0 | 17295 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 45788663 | 352058 | SH |  | DFND | 1 | 2953 | 0 | 349105 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 81157 | 624 | SH |  | DFND | 2 | 0 | 0 | 624 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 11972992 | 93539 | SH |  | DFND | 5 9 11 | 93539 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 7689147 | 59120 | SH |  | DFND | 6 11 | 59120 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 110452 | 25333 | SH |  | DFND | 1 | 0 | 0 | 25333 |
| GENELUX CORPORATION | COM | 36870H103 |  | 23653 | 5425 | SH |  | DFND | 2 | 0 | 0 | 5425 |
| GENERAC HLDGS INC | COM | 368736104 |  | 16329341 | 119743 | SH |  | DFND | 1 | 51993 | 0 | 67750 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10826005 | 79387 | SH |  | DFND | 2 | 0 | 0 | 79387 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7765240 | 56327 | SH |  | DFND | 5 9 11 | 56327 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 286380 | 2100 | SH |  | DFND | 7 | 2100 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 341456 | 5814 | SH |  | DFND | 1 | 0 | 0 | 5814 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 1222817 | 20821 | SH |  | DFND | 2 | 0 | 0 | 20821 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 176386533 | 523931 | SH |  | DFND | 1 | 197327 | 0 | 326604 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 93796866 | 278610 | SH |  | DFND | 2 | 0 | 0 | 278610 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1010 | 3 | SH |  | DFND | 4 5 11 | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7981877 | 23709 | SH |  | DFND | 7 | 23709 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 203000 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
| GENERAL MLS INC | COM | 370334104 |  | 27267697 | 586402 | SH |  | DFND | 1 | 160070 | 0 | 426332 |
| GENERAL MLS INC | COM | 370334104 |  | 14890107 | 320217 | SH |  | DFND | 2 | 0 | 0 | 320217 |
| GENERAL MLS INC | COM | 370334104 |  | 3200420 | 68826 | SH |  | DFND | 7 | 68826 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1795500 | 39900 | SH | Call | DFND | 1 | 0 | 0 | 39900 |
| GENERAL MTRS CO | COM | 37045V100 |  | 74038692 | 910461 | SH |  | DFND | 1 | 722162 | 0 | 188299 |
| GENERAL MTRS CO | COM | 37045V100 |  | 16588009 | 203984 | SH |  | DFND | 2 | 0 | 0 | 203984 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4717 | 58 | SH |  | DFND | 4 5 11 | 0 | 0 | 58 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11357233 | 139661 | SH |  | DFND | 6 | 135283 | 0 | 4378 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1873609 | 23040 | SH |  | DFND | 7 | 23040 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 106876 | 6851 | SH |  | DFND | 1 | 0 | 0 | 6851 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 807674 | 51774 | SH |  | DFND | 2 | 0 | 0 | 51774 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 2488823 | 225846 | SH |  | DFND | 1 | 162105 | 0 | 63741 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 80137 | 7272 | SH |  | DFND | 2 | 0 | 0 | 7272 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 14631836 | 1286881 | SH |  | DFND | 5 9 11 | 1286881 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 707813 | 22981 | SH |  | DFND | 1 | 21453 | 0 | 1528 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 224778 | 7298 | SH |  | DFND | 2 | 0 | 0 | 7298 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 553499 | 17577 | SH |  | DFND | 5 | 17577 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5700120 | 121850 | SH |  | DFND | 1 | 109660 | 0 | 12190 |
| GENPACT LIMITED | SHS | G3922B107 |  | 239186 | 5113 | SH |  | DFND | 2 | 0 | 0 | 5113 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1357 | 29 | SH |  | DFND | 4 5 11 | 0 | 0 | 29 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4042412 | 85680 | SH |  | DFND | 5 | 85680 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 9256293 | 397778 | SH |  | DFND | 1 | 341861 | 0 | 55918 |
| GENTEX CORP | COM | 371901109 |  | 8727530 | 375055 | SH |  | DFND | 2 | 0 | 0 | 375055 |
| GENTEX CORP | COM | 371901109 |  | 529481 | 22754 | SH |  | DFND | 7 | 22754 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 2026423 | 55717 | SH |  | DFND | 1 | 55667 | 0 | 50 |
| GENTHERM INC | COM | 37253A103 |  | 5237 | 144 | SH |  | DFND | 2 | 0 | 0 | 144 |
| GENTHERM INC | COM | 37253A103 |  | 2317169 | 63711 | SH |  | DFND | 6 | 61065 | 0 | 2646 |
| GENUINE PARTS CO | COM | 372460105 |  | 52901277 | 430232 | SH |  | DFND | 1 | 331341 | 0 | 98891 |
| GENUINE PARTS CO | COM | 372460105 |  | 7561487 | 61496 | SH |  | DFND | 2 | 0 | 0 | 61496 |
| GENUINE PARTS CO | COM | 372460105 |  | 2085648 | 16962 | SH |  | DFND | 6 14 | 16939 | 0 | 23 |
| GENUINE PARTS CO | COM | 372460105 |  | 1057088 | 8597 | SH |  | DFND | 7 | 8597 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 8882534 | 983670 | SH |  | DFND | 1 | 899725 | 0 | 83945 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 376984 | 41748 | SH |  | DFND | 2 | 0 | 0 | 41748 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 93226 | 10324 | SH |  | DFND | 7 | 10324 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 410944 | 25493 | SH |  | DFND | 1 | 0 | 0 | 25493 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 53309 | 3307 | SH |  | DFND | 2 | 0 | 0 | 3307 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 82080 | 22244 | SH |  | DFND | 1 | 0 | 0 | 22244 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 18215851 | 464927 | SH |  | DFND | 1 | 10991 | 0 | 453936 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 158483 | 4045 | SH |  | DFND | 2 | 0 | 0 | 4045 |
| GERON CORP | COM | 374163103 |  | 215162 | 163003 | SH |  | DFND | 1 | 126548 | 0 | 36455 |
| GERON CORP | COM | 374163103 |  | 26879 | 20363 | SH |  | DFND | 2 | 0 | 0 | 20363 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 577753 | 21109 | SH |  | DFND | 1 | 16017 | 0 | 5092 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 167804 | 6131 | SH |  | DFND | 2 | 0 | 0 | 6131 |
| GEVO INC | COM PAR | 374396406 |  | 19730 | 9865 | SH |  | DFND | 1 | 0 | 0 | 9865 |
| GEVO INC | COM PAR | 374396406 |  | 5600 | 2800 | SH |  | DFND | 2 | 0 | 0 | 2800 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 7985798 | 185933 | SH |  | DFND | 1 | 155998 | 0 | 29935 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 458449 | 10674 | SH |  | DFND | 2 | 0 | 0 | 10674 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 291811 | 7429 | SH |  | DFND | 1 | 0 | 0 | 7429 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 471871 | 12013 | SH |  | DFND | 2 | 0 | 0 | 12013 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 3882 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 290361 | 22439 | SH |  | DFND | 2 | 0 | 0 | 22439 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 7777076 | 124513 | SH |  | DFND | 1 | 80965 | 0 | 43548 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 807933 | 12935 | SH |  | DFND | 2 | 0 | 0 | 12935 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 195437140 | 1592286 | SH |  | DFND | 1 | 937258 | 0 | 655029 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 38643167 | 314838 | SH |  | DFND | 2 | 0 | 0 | 314838 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5663715 | 46144 | SH |  | DFND | 4 5 11 | 0 | 0 | 46144 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 90403171 | 733911 | SH |  | DFND | 5 11 | 733911 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5859367 | 47738 | SH |  | DFND | 7 | 47738 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1743644 | 46460 | SH |  | DFND | 1 | 0 | 0 | 46460 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 362465 | 9658 | SH |  | DFND | 2 | 0 | 0 | 9658 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 636021 | 16947 | SH |  | DFND | 4 5 11 | 16947 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 7782595 | 176677 | SH |  | DFND | 1 | 136648 | 0 | 40029 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2321776 | 52708 | SH |  | DFND | 2 | 0 | 0 | 52708 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1178371 | 26516 | SH |  | DFND | 5 | 26516 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 309797 | 14995 | SH |  | DFND | 1 | 0 | 0 | 14995 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 675600 | 32701 | SH |  | DFND | 2 | 0 | 0 | 32701 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 182768 | 17129 | SH |  | DFND | 1 | 0 | 0 | 17129 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 30645 | 2872 | SH |  | DFND | 2 | 0 | 0 | 2872 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 410394 | 29377 | SH |  | DFND | 1 | 0 | 0 | 29377 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 284408 | 20359 | SH |  | DFND | 2 | 0 | 0 | 20359 |
| GLADSTONE LD CORP | COM | 376549101 |  | 90143 | 9852 | SH |  | DFND | 1 | 0 | 0 | 9852 |
| GLADSTONE LD CORP | COM | 376549101 |  | 26016 | 2843 | SH |  | DFND | 2 | 0 | 0 | 2843 |
| GLAUKOS CORP | COM | 377322102 |  | 1483412 | 13138 | SH |  | DFND | 1 | 1898 | 0 | 11240 |
| GLAUKOS CORP | COM | 377322102 |  | 54874 | 486 | SH |  | DFND | 2 | 0 | 0 | 486 |
| GLAUKOS CORP | COM | 377322102 |  | 1324773 | 11733 | SH |  | DFND | 4 5 11 | 11733 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 8386472 | 73411 | SH |  | DFND | 5 9 11 | 73411 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 11796293 | 300084 | SH |  | DFND | 1 | 258842 | 0 | 41242 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 18083 | 460 | SH |  | DFND | 2 | 0 | 0 | 460 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 112230 | 13050 | SH |  | DFND | 1 | 0 | 0 | 13050 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 426224 | 49561 | SH |  | DFND | 2 | 0 | 0 | 49561 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 397083 | 9488 | SH |  | DFND | 1 | 0 | 0 | 9488 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 4771238 | 114008 | SH |  | DFND | 2 | 0 | 0 | 114008 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 334633 | 7996 | SH |  | DFND | 7 | 7996 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 13777311 | 178002 | SH |  | DFND | 1 | 106854 | 0 | 71148 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3907289 | 50482 | SH |  | DFND | 2 | 0 | 0 | 50482 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 774 | 10 | SH |  | DFND | 4 5 11 | 0 | 0 | 10 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 731274 | 9448 | SH |  | DFND | 7 | 9448 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 9867 | 11000 | PRN |  | DFND | 1 | 0 | 0 | 11000 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 107253 | 21030 | SH |  | DFND | 1 | 0 | 0 | 21030 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 64066 | 12562 | SH |  | DFND | 2 | 0 | 0 | 12562 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 246949 | 7048 | SH |  | DFND | 1 | 0 | 0 | 7048 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 711870 | 20316 | SH |  | DFND | 2 | 0 | 0 | 20316 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 4159470 | 41549 | SH |  | DFND | 1 | 0 | 0 | 41549 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 5509854 | 55038 | SH |  | DFND | 2 | 0 | 0 | 55038 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 7496777 | 161673 | SH |  | DFND | 1 | 0 | 0 | 161673 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 4185403 | 90261 | SH |  | DFND | 2 | 0 | 0 | 90261 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 684401 | 19066 | SH |  | DFND | 1 | 0 | 0 | 19066 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 39486 | 1100 | SH |  | DFND | 2 | 0 | 0 | 1100 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 31459611 | 618553 | SH |  | DFND | 1 | 6453 | 0 | 612100 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 21676287 | 426195 | SH |  | DFND | 2 | 0 | 0 | 426195 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1012369 | 19905 | SH |  | DFND | 7 | 19905 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 603278 | 20393 | SH |  | DFND | 1 | 1526 | 0 | 18867 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 829091 | 28026 | SH |  | DFND | 2 | 0 | 0 | 28026 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 462599 | 20451 | SH |  | DFND | 1 | 0 | 0 | 20451 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 314056 | 13884 | SH |  | DFND | 2 | 0 | 0 | 13884 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4515665 | 148249 | SH |  | DFND | 1 | 0 | 0 | 148249 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 7120961 | 233781 | SH |  | DFND | 2 | 0 | 0 | 233781 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 3359331 | 159210 | SH |  | DFND | 1 | 0 | 0 | 159210 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1640673 | 77757 | SH |  | DFND | 2 | 0 | 0 | 77757 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 168020 | 3683 | SH |  | DFND | 1 | 0 | 0 | 3683 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 33166 | 727 | SH |  | DFND | 2 | 0 | 0 | 727 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 26167471 | 403881 | SH |  | DFND | 1 | 10312 | 0 | 393569 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 11576871 | 178683 | SH |  | DFND | 2 | 0 | 0 | 178683 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 654691 | 29759 | SH |  | DFND | 1 | 0 | 0 | 29759 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 1161780 | 52808 | SH |  | DFND | 2 | 0 | 0 | 52808 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 303551 | 9343 | SH |  | DFND | 1 | 0 | 0 | 9343 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 |  | 274194 | 8008 | SH |  | DFND | 1 | 0 | 0 | 8008 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 |  | 403108 | 11773 | SH |  | DFND | 2 | 0 | 0 | 11773 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 50726 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 482390 | 15691 | SH |  | DFND | 2 | 0 | 0 | 15691 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1107385 | 37628 | SH |  | DFND | 1 | 0 | 0 | 37628 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 2174680 | 73893 | SH |  | DFND | 2 | 0 | 0 | 73893 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 125597 | 1374 | SH |  | DFND | 1 | 0 | 0 | 1374 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 4605316 | 50381 | SH |  | DFND | 2 | 0 | 0 | 50381 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 446408 | 24355 | SH |  | DFND | 1 | 0 | 0 | 24355 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 47033 | 2566 | SH |  | DFND | 2 | 0 | 0 | 2566 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 175688 | 3865 | SH |  | DFND | 1 | 0 | 0 | 3865 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 150687 | 3315 | SH |  | DFND | 2 | 0 | 0 | 3315 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 555734 | 8891 | SH |  | DFND | 1 | 0 | 0 | 8891 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 7001 | 112 | SH |  | DFND | 2 | 0 | 0 | 112 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 4424336 | 73093 | SH |  | DFND | 1 | 0 | 0 | 73093 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 12652595 | 209030 | SH |  | DFND | 2 | 0 | 0 | 209030 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 24428832 | 504624 | SH |  | DFND | 1 | 0 | 0 | 504624 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 7344943 | 151724 | SH |  | DFND | 2 | 0 | 0 | 151724 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 211891 | 4377 | SH |  | DFND | 7 | 4377 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 1876339 | 52647 | SH |  | DFND | 1 | 0 | 0 | 52647 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 1052545 | 112934 | SH |  | DFND | 1 | 0 | 0 | 112934 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 17000 | 1824 | SH |  | DFND | 2 | 0 | 0 | 1824 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 4622258 | 64386 | SH |  | DFND | 1 | 0 | 0 | 64386 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1105985 | 15406 | SH |  | DFND | 2 | 0 | 0 | 15406 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 1647276 | 20440 | SH |  | DFND | 2 | 0 | 0 | 20440 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 6186908 | 74077 | SH |  | DFND | 1 | 0 | 0 | 74077 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 6617583 | 79234 | SH |  | DFND | 2 | 0 | 0 | 79234 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 5433722 | 127164 | SH |  | DFND | 1 | 1598 | 0 | 125566 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 9518711 | 222764 | SH |  | DFND | 2 | 0 | 0 | 222764 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 846618 | 48881 | SH |  | DFND | 1 | 0 | 0 | 48881 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 226414 | 13072 | SH |  | DFND | 2 | 0 | 0 | 13072 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 155979 | 5339 | SH |  | DFND | 1 | 0 | 0 | 5339 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 116276 | 3980 | SH |  | DFND | 2 | 0 | 0 | 3980 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 277236 | 7502 | SH |  | DFND | 1 | 0 | 0 | 7502 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 1235135 | 33423 | SH |  | DFND | 2 | 0 | 0 | 33423 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1899625 | 29288 | SH |  | DFND | 1 | 745 | 0 | 28543 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2041253 | 31472 | SH |  | DFND | 2 | 0 | 0 | 31472 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 1613081 | 24474 | SH |  | DFND | 2 | 0 | 0 | 24474 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 13467997 | 762196 | SH |  | DFND | 1 | 33591 | 0 | 728605 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 37935314 | 2146877 | SH |  | DFND | 2 | 0 | 0 | 2146877 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 730672 | 41351 | SH |  | DFND | 7 | 41351 | 0 | 0 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 58584 | 2149 | SH |  | DFND | 1 | 0 | 0 | 2149 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 562362 | 20629 | SH |  | DFND | 2 | 0 | 0 | 20629 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 1406951 | 63319 | SH |  | DFND | 1 | 0 | 0 | 63319 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 112167 | 5048 | SH |  | DFND | 2 | 0 | 0 | 5048 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 11653350 | 321649 | SH |  | DFND | 1 | 10390 | 0 | 311259 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 16684445 | 460515 | SH |  | DFND | 2 | 0 | 0 | 460515 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 2447446 | 159964 | SH |  | DFND | 1 | 0 | 0 | 159964 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 5720356 | 373879 | SH |  | DFND | 2 | 0 | 0 | 373879 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1720459 | 20923 | SH |  | DFND | 1 | 4607 | 0 | 16316 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 3059117 | 37203 | SH |  | DFND | 2 | 0 | 0 | 37203 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 23496 | 854 | SH |  | DFND | 1 | 0 | 0 | 854 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 626833 | 22794 | SH |  | DFND | 2 | 0 | 0 | 22794 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 10889461 | 268015 | SH |  | DFND | 1 | 0 | 0 | 268015 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 10859716 | 267283 | SH |  | DFND | 2 | 0 | 0 | 267283 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 214324 | 5275 | SH |  | DFND | 7 | 5275 | 0 | 0 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 290960 | 8394 | SH |  | DFND | 1 | 0 | 0 | 8394 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 240618 | 4358 | SH |  | DFND | 1 | 0 | 0 | 4358 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 62552 | 1133 | SH |  | DFND | 2 | 0 | 0 | 1133 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1655043 | 68874 | SH |  | DFND | 1 | 0 | 0 | 68874 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1220897 | 50807 | SH |  | DFND | 2 | 0 | 0 | 50807 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 339159 | 11671 | SH |  | DFND | 1 | 0 | 0 | 11671 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 714556 | 24589 | SH |  | DFND | 2 | 0 | 0 | 24589 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 52269479 | 1093733 | SH |  | DFND | 1 | 465680 | 0 | 628053 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 16484936 | 344945 | SH |  | DFND | 2 | 0 | 0 | 344945 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1400392 | 29303 | SH |  | DFND | 7 | 29303 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 6119084 | 323590 | SH |  | DFND | 1 | 0 | 0 | 323590 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2555853 | 135159 | SH |  | DFND | 2 | 0 | 0 | 135159 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 82905 | 2786 | SH |  | DFND | 1 | 0 | 0 | 2786 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 241266 | 8108 | SH |  | DFND | 2 | 0 | 0 | 8108 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 287232 | 11963 | SH |  | DFND | 2 | 0 | 0 | 11963 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2250315 | 64442 | SH |  | DFND | 1 | 0 | 0 | 64442 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 77837 | 2229 | SH |  | DFND | 2 | 0 | 0 | 2229 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 628773 | 10301 | SH |  | DFND | 1 | 0 | 0 | 10301 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 592820 | 9712 | SH |  | DFND | 2 | 0 | 0 | 9712 |
| GLOBANT S A | COM | L44385109 |  | 414707 | 6344 | SH |  | DFND | 1 | 3471 | 0 | 2873 |
| GLOBANT S A | COM | L44385109 |  | 57068 | 873 | SH |  | DFND | 2 | 0 | 0 | 873 |
| GLOBE LIFE INC | COM | 37959E102 |  | 43070867 | 307957 | SH |  | DFND | 1 | 126747 | 0 | 181210 |
| GLOBE LIFE INC | COM | 37959E102 |  | 38860845 | 277855 | SH |  | DFND | 2 | 0 | 0 | 277855 |
| GLOBE LIFE INC | COM | 37959E102 |  | 646295 | 4621 | SH |  | DFND | 7 | 4621 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 11734196 | 134397 | SH |  | DFND | 1 | 125624 | 0 | 8773 |
| GLOBUS MED INC | CL A | 379577208 |  | 1914621 | 21929 | SH |  | DFND | 2 | 0 | 0 | 21929 |
| GLOBUS MED INC | CL A | 379577208 |  | 19244202 | 218908 | SH |  | DFND | 5 | 218908 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3437919 | 39376 | SH |  | DFND | 6 14 | 39351 | 0 | 25 |
| GMO ETF TRUST | GMO INTL QUALITY | 90139K308 |  | 1360696 | 51154 | SH |  | DFND | 1 | 0 | 0 | 51154 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 21945031 | 570594 | SH |  | DFND | 1 | 0 | 0 | 570594 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 5478000 | 142434 | SH |  | DFND | 2 | 0 | 0 | 142434 |
| GODADDY INC | CL A | 380237107 |  | 16865946 | 135928 | SH |  | DFND | 1 | 119518 | 0 | 16410 |
| GODADDY INC | CL A | 380237107 |  | 6428478 | 51809 | SH |  | DFND | 2 | 0 | 0 | 51809 |
| GODADDY INC | CL A | 380237107 |  | 1365 | 11 | SH |  | DFND | 4 5 11 | 0 | 0 | 11 |
| GODADDY INC | CL A | 380237107 |  | 241460 | 1946 | SH |  | DFND | 7 | 1946 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 9246175 | 271547 | SH |  | DFND | 1 | 0 | 0 | 271547 |
| GOLD COM INC | COM | 00181T107 |  | 35242 | 1035 | SH |  | DFND | 2 | 0 | 0 | 1035 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1392559 | 31896 | SH |  | DFND | 1 | 11888 | 0 | 20008 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3991048 | 91412 | SH |  | DFND | 2 | 0 | 0 | 91412 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 425096 | 9635 | SH |  | DFND | 5 | 9635 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1316525 | 141867 | SH |  | DFND | 1 | 0 | 0 | 141867 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 4617059 | 497528 | SH |  | DFND | 2 | 0 | 0 | 497528 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2683994 | 26856 | SH |  | DFND | 1 | 362 | 0 | 26494 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 16996489 | 170067 | SH |  | DFND | 2 | 0 | 0 | 170067 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 830248 | 16899 | SH |  | DFND | 1 | 599 | 0 | 16300 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 65490 | 1333 | SH |  | DFND | 2 | 0 | 0 | 1333 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 179505 | 3881 | SH |  | DFND | 1 | 3612 | 0 | 269 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 674052 | 14574 | SH |  | DFND | 2 | 0 | 0 | 14574 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 603917 | 14545 | SH |  | DFND | 1 | 11864 | 0 | 2681 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 47333 | 1140 | SH |  | DFND | 2 | 0 | 0 | 1140 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 902711 | 21689 | SH |  | DFND | 1 | 4312 | 0 | 17377 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 15937638 | 382932 | SH |  | DFND | 2 | 0 | 0 | 382932 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 319725 | 7682 | SH |  | DFND | 7 | 7682 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 316711 | 6932 | SH |  | DFND | 1 | 0 | 0 | 6932 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 1005 | 22 | SH |  | DFND | 2 | 0 | 0 | 22 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 18935591 | 440978 | SH |  | DFND | 1 | 233176 | 0 | 207802 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 20970736 | 488373 | SH |  | DFND | 2 | 0 | 0 | 488373 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 843213 | 19637 | SH |  | DFND | 7 | 19637 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1731661 | 22896 | SH |  | DFND | 1 | 4700 | 0 | 18197 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 11835411 | 156491 | SH |  | DFND | 2 | 0 | 0 | 156491 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 110066960 | 831510 | SH |  | DFND | 1 | 534420 | 0 | 297090 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 38186858 | 288486 | SH |  | DFND | 2 | 0 | 0 | 288486 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4088910 | 30890 | SH |  | DFND | 7 | 30890 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 |  | 115682 | 2859 | SH |  | DFND | 1 | 0 | 0 | 2859 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 |  | 1697034 | 41941 | SH |  | DFND | 2 | 0 | 0 | 41941 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 6943655 | 81575 | SH |  | DFND | 1 | 1120 | 0 | 80455 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 40319893 | 473683 | SH |  | DFND | 2 | 0 | 0 | 473683 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 658829 | 7740 | SH |  | DFND | 7 | 7740 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 395236 | 9890 | SH |  | DFND | 1 | 0 | 0 | 9890 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 10328809 | 258458 | SH |  | DFND | 2 | 0 | 0 | 258458 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 251768 | 6300 | SH |  | DFND | 7 | 6300 | 0 | 0 |
| GOLDMAN SACHS ETF TR | GROWTH OPPORTUNI | 38149W440 |  | 265988 | 6623 | SH |  | DFND | 1 | 0 | 0 | 6623 |
| GOLDMAN SACHS ETF TR | GROWTH OPPORTUNI | 38149W440 |  | 207192 | 5159 | SH |  | DFND | 2 | 0 | 0 | 5159 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 10399057 | 67134 | SH |  | DFND | 1 | 0 | 0 | 67134 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 1705759 | 11012 | SH |  | DFND | 2 | 0 | 0 | 11012 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 705270 | 9648 | SH |  | DFND | 1 | 0 | 0 | 9648 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 121712 | 1665 | SH |  | DFND | 2 | 0 | 0 | 1665 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 817851 | 8458 | SH |  | DFND | 1 | 251 | 0 | 8207 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 270457 | 2797 | SH |  | DFND | 2 | 0 | 0 | 2797 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 369164 | 5799 | SH |  | DFND | 1 | 5799 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 343064 | 5389 | SH |  | DFND | 2 | 0 | 0 | 5389 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1832833 | 19416 | SH |  | DFND | 1 | 14517 | 0 | 4899 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1765057 | 18698 | SH |  | DFND | 2 | 0 | 0 | 18698 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 2980169 | 56368 | SH |  | DFND | 1 | 2008 | 0 | 54360 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 5865980 | 110951 | SH |  | DFND | 2 | 0 | 0 | 110951 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 16590019 | 314205 | SH |  | DFND | 1 | 9797 | 0 | 304408 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 7471004 | 141496 | SH |  | DFND | 2 | 0 | 0 | 141496 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 506210 | 12811 | SH |  | DFND | 1 | 0 | 0 | 12811 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 1686405 | 42679 | SH |  | DFND | 2 | 0 | 0 | 42679 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 16815140 | 333171 | SH |  | DFND | 1 | 16157 | 0 | 317014 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 31161591 | 617428 | SH |  | DFND | 2 | 0 | 0 | 617428 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 452154084 | 514396 | SH |  | DFND | 1 | 171779 | 0 | 342617 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 154089700 | 175301 | SH |  | DFND | 2 | 0 | 0 | 175301 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8891964 | 10116 | SH |  | DFND | 4 5 11 | 0 | 0 | 10116 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 179024484 | 202420 | SH |  | DFND | 5 11 | 202420 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23617851 | 26869 | SH |  | DFND | 6 14 | 26298 | 0 | 571 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10405602 | 11838 | SH |  | DFND | 7 | 11838 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 11814348 | 277658 | SH |  | DFND | 1 | 4285 | 0 | 273373 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 26899642 | 632189 | SH |  | DFND | 2 | 0 | 0 | 632189 |
| GOLDMINING INC | COM | 38149E101 |  | 17925 | 14340 | SH |  | DFND | 2 | 0 | 0 | 14340 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1756025 | 129405 | SH |  | DFND | 1 | 0 | 0 | 129405 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 8805556 | 648899 | SH |  | DFND | 2 | 0 | 0 | 648899 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 170237 | 62818 | SH |  | DFND | 1 | 0 | 0 | 62818 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 168147 | 62047 | SH |  | DFND | 2 | 0 | 0 | 62047 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 48544 | 5542 | SH |  | DFND | 1 | 0 | 0 | 5542 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 231645 | 26443 | SH |  | DFND | 2 | 0 | 0 | 26443 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 151627 | 17309 | SH |  | DFND | 4 5 11 | 16865 | 0 | 444 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 2767104 | 37571 | SH |  | DFND | 1 | 1043 | 0 | 36528 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 47297 | 642 | SH |  | DFND | 2 | 0 | 0 | 642 |
| GORMAN RUPP CO | COM | 383082104 |  | 187954 | 3936 | SH |  | DFND | 1 | 0 | 0 | 3936 |
| GORMAN RUPP CO | COM | 383082104 |  | 330774 | 6927 | SH |  | DFND | 2 | 0 | 0 | 6927 |
| GORMAN RUPP CO | COM | 383082104 |  | 987136 | 20673 | SH |  | DFND | 4 5 11 | 2737 | 0 | 17936 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1644689 | 329597 | SH |  | DFND | 1 | 0 | 0 | 329597 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 316181 | 63363 | SH |  | DFND | 2 | 0 | 0 | 63363 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 30000 | 10000 | SH | Call | DFND | 1 | 0 | 0 | 10000 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 33122 | 11004 | SH |  | DFND | 1 | 0 | 0 | 11004 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 3200 | 1063 | SH |  | DFND | 2 | 0 | 0 | 1063 |
| GRACO INC | COM | 384109104 |  | 30661969 | 374064 | SH |  | DFND | 1 | 350561 | 0 | 23502 |
| GRACO INC | COM | 384109104 |  | 1987373 | 24245 | SH |  | DFND | 2 | 0 | 0 | 24245 |
| GRACO INC | COM | 384109104 |  | 925441 | 11290 | SH |  | DFND | 7 | 11290 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 211665 | 193 | SH |  | DFND | 1 | 27 | 0 | 166 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 31817653 | 28962 | SH |  | DFND | 2 | 0 | 0 | 28962 |
| GRAIL INC | COM | 384747101 |  | 12870767 | 150377 | SH |  | DFND | 1 | 9 | 0 | 150368 |
| GRAIL INC | COM | 384747101 |  | 9280324 | 108428 | SH |  | DFND | 2 | 0 | 0 | 108428 |
| GRAIL INC | COM | 384747101 |  | 428 | 5 | SH |  | DFND | 4 5 11 | 0 | 0 | 5 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 10312537 | 62008 | SH |  | DFND | 1 | 59513 | 0 | 2495 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 480470 | 2889 | SH |  | DFND | 2 | 0 | 0 | 2889 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 216201 | 1300 | SH |  | DFND | 7 | 1300 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 7564939 | 65583 | SH |  | DFND | 1 | 61443 | 0 | 4140 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1365738 | 11840 | SH |  | DFND | 2 | 0 | 0 | 11840 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 68867 | 28695 | SH |  | DFND | 1 | 0 | 0 | 28695 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 291627 | 121511 | SH |  | DFND | 2 | 0 | 0 | 121511 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 155764 | 13336 | SH |  | DFND | 2 | 0 | 0 | 13336 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 6692642 | 157511 | SH |  | DFND | 1 | 0 | 0 | 157511 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1278482 | 30089 | SH |  | DFND | 2 | 0 | 0 | 30089 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 405525 | 9544 | SH |  | DFND | 7 | 9544 | 0 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 4012510 | 203371 | SH |  | DFND | 1 | 0 | 0 | 203371 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 320376 | 16238 | SH |  | DFND | 2 | 0 | 0 | 16238 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 9402785 | 624356 | SH |  | DFND | 1 | 564240 | 0 | 60115 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 88573 | 5881 | SH |  | DFND | 2 | 0 | 0 | 5881 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 522567 | 34699 | SH |  | DFND | 7 | 34699 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 390941 | 10094 | SH |  | DFND | 1 | 1 | 0 | 10093 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 355580 | 9181 | SH |  | DFND | 2 | 0 | 0 | 9181 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3304181 | 48335 | SH |  | DFND | 1 | 8 | 0 | 48327 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2678892 | 39188 | SH |  | DFND | 2 | 0 | 0 | 39188 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 182775 | 7500 | SH |  | DFND | 1 | 0 | 0 | 7500 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 378856 | 15546 | SH |  | DFND | 2 | 0 | 0 | 15546 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 59880 | 4564 | SH |  | DFND | 1 | 0 | 0 | 4564 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 22763 | 1735 | SH |  | DFND | 2 | 0 | 0 | 1735 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2377711 | 181228 | SH |  | DFND | 4 5 11 | 23979 | 0 | 157249 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1899350 | 30312 | SH |  | DFND | 1 | 13327 | 0 | 16985 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 6483994 | 103479 | SH |  | DFND | 2 | 0 | 0 | 103479 |
| GREENBRIER COS INC | COM | 393657101 |  | 141265 | 3022 | SH |  | DFND | 1 | 0 | 0 | 3022 |
| GREENBRIER COS INC | COM | 393657101 |  | 69225 | 1481 | SH |  | DFND | 2 | 0 | 0 | 1481 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 55864 | 52000 | PRN |  | DFND | 2 | 0 | 0 | 52000 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 814002 | 36617 | SH |  | DFND | 1 | 0 | 0 | 36617 |
| GREIF INC | CL A | 397624107 |  | 1181365 | 17450 | SH |  | DFND | 1 | 12741 | 0 | 4709 |
| GREIF INC | CL A | 397624107 |  | 40065 | 592 | SH |  | DFND | 2 | 0 | 0 | 592 |
| GREIF INC | CL B | 397624206 |  | 13550484 | 181423 | SH |  | DFND | 1 | 0 | 0 | 181423 |
| GREIF INC | CL B | 397624206 |  | 74690 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| GREIF INC | CL B | 397624206 |  | 298760 | 4000 | SH |  | DFND | 7 | 4000 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 969365 | 140692 | SH |  | DFND | 1 | 0 | 0 | 140692 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 567915 | 82426 | SH |  | DFND | 2 | 0 | 0 | 82426 |
| GRIFFON CORP | COM | 398433102 |  | 34962107 | 474706 | SH |  | DFND | 1 | 15993 | 0 | 458713 |
| GRIFFON CORP | COM | 398433102 |  | 17949221 | 243710 | SH |  | DFND | 2 | 0 | 0 | 243710 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 10799 | 1155 | SH |  | DFND | 1 | 0 | 0 | 1155 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 94164 | 10071 | SH |  | DFND | 2 | 0 | 0 | 10071 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 356165 | 35264 | SH |  | DFND | 1 | 35264 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2444 | 242 | SH |  | DFND | 2 | 0 | 0 | 242 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 16919563 | 43020 | SH |  | DFND | 1 | 42637 | 0 | 383 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 94016 | 239 | SH |  | DFND | 2 | 0 | 0 | 239 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 787 | 2 | SH |  | DFND | 4 5 11 | 0 | 0 | 2 |
| GROWGENERATION CORP | COM | 39986L109 |  | 10866 | 7244 | SH |  | DFND | 1 | 0 | 0 | 7244 |
| GROWGENERATION CORP | COM | 39986L109 |  | 5469 | 3646 | SH |  | DFND | 2 | 0 | 0 | 3646 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 253820 | 2334 | SH |  | DFND | 1 | 0 | 0 | 2334 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 227656 | 2093 | SH |  | DFND | 2 | 0 | 0 | 2093 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 457398 | 1735 | SH |  | DFND | 1 | 0 | 0 | 1735 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 271275 | 1029 | SH |  | DFND | 2 | 0 | 0 | 1029 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 770953 | 12120 | SH |  | DFND | 1 | 0 | 0 | 12120 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 6380001 | 100299 | SH |  | DFND | 2 | 0 | 0 | 100299 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 109973904 | 2242536 | SH |  | DFND | 1 | 1766502 | 0 | 476034 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7878738 | 160659 | SH |  | DFND | 2 | 0 | 0 | 160659 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 765185 | 15521 | SH |  | DFND | 5 | 15521 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2796407 | 57023 | SH |  | DFND | 7 | 57023 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2426642 | 23758 | SH |  | DFND | 1 | 6567 | 0 | 17191 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1206886 | 11816 | SH |  | DFND | 2 | 0 | 0 | 11816 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1682859 | 16476 | SH |  | DFND | 4 5 11 | 16476 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 21484136 | 213560 | SH |  | DFND | 5 9 11 | 213560 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6437067 | 63022 | SH |  | DFND | 6 | 63022 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 6621475 | 431929 | SH |  | DFND | 1 | 0 | 0 | 431929 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 3010558 | 196383 | SH |  | DFND | 2 | 0 | 0 | 196383 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 303840 | 19820 | SH |  | DFND | 7 | 19820 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 6807513 | 528534 | SH |  | DFND | 1 | 1 | 0 | 528533 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 2283393 | 177282 | SH |  | DFND | 2 | 0 | 0 | 177282 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 325310 | 25257 | SH |  | DFND | 7 | 25257 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 2173992 | 145710 | SH |  | DFND | 1 | 0 | 0 | 145710 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 361922 | 24257 | SH |  | DFND | 2 | 0 | 0 | 24257 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 236363 | 15842 | SH |  | DFND | 7 | 15842 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 38305862 | 190567 | SH |  | DFND | 1 | 48639 | 0 | 141928 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 782331 | 3892 | SH |  | DFND | 2 | 0 | 0 | 3892 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1642854 | 8173 | SH |  | DFND | 4 5 11 | 8173 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2843487 | 14146 | SH |  | DFND | 6 16 | 14146 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2977157 | 14811 | SH |  | DFND | 7 | 14811 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1476521 | 7099 | SH |  | DFND | 1 | 0 | 0 | 7099 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 11855 | 57 | SH |  | DFND | 2 | 0 | 0 | 57 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 337568 | 1623 | SH |  | DFND | 4 5 11 | 1587 | 0 | 36 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 14380946 | 67494 | SH |  | DFND | 5 | 67494 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 6155048 | 29593 | SH |  | DFND | 6 | 29593 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 22133269 | 420465 | SH |  | DFND | 1 | 209710 | 0 | 210755 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1238567 | 23529 | SH |  | DFND | 2 | 0 | 0 | 23529 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1418752 | 26952 | SH |  | DFND | 7 | 26952 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 923553 | 18852 | SH |  | DFND | 1 | 13878 | 0 | 4974 |
| H2O AMERICA | COM | 784305104 |  | 593220 | 12109 | SH |  | DFND | 2 | 0 | 0 | 12109 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 5015672 | 159582 | SH |  | DFND | 1 | 77 | 0 | 159505 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 77963 | 2481 | SH |  | DFND | 2 | 0 | 0 | 2481 |
| HACKETT GROUP INC | COM | 404609109 |  | 1178116 | 60016 | SH |  | DFND | 1 | 58455 | 0 | 1561 |
| HACKETT GROUP INC | COM | 404609109 |  | 5810 | 296 | SH |  | DFND | 2 | 0 | 0 | 296 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 8345692 | 104126 | SH |  | DFND | 1 | 60170 | 0 | 43956 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 5145395 | 64197 | SH |  | DFND | 2 | 0 | 0 | 64197 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 6214 | 6000 | PRN |  | DFND | 1 | 0 | 0 | 6000 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 9321 | 9000 | PRN |  | DFND | 2 | 0 | 0 | 9000 |
| HAGERTY INC | CL A COM | 405166109 |  | 438816 | 32650 | SH |  | DFND | 1 | 0 | 0 | 32650 |
| HAGERTY INC | CL A COM | 405166109 |  | 1172438 | 87235 | SH |  | DFND | 2 | 0 | 0 | 87235 |
| HALEON PLC | SPON ADS | 405552100 |  | 53644604 | 5306097 | SH |  | DFND | 1 | 5104502 | 0 | 201595 |
| HALEON PLC | SPON ADS | 405552100 |  | 1334938 | 132041 | SH |  | DFND | 2 | 0 | 0 | 132041 |
| HALEON PLC | SPON ADS | 405552100 |  | 5600313 | 553938 | SH |  | DFND | 6 15 | 553938 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 600295 | 59376 | SH |  | DFND | 7 | 59376 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 13450728 | 475963 | SH |  | DFND | 1 | 43829 | 0 | 432134 |
| HALLIBURTON CO | COM | 406216101 |  | 11094090 | 392572 | SH |  | DFND | 2 | 0 | 0 | 392572 |
| HALLIBURTON CO | COM | 406216101 |  | 830364 | 29383 | SH |  | DFND | 7 | 29383 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 10438693 | 155107 | SH |  | DFND | 1 | 73131 | 0 | 81976 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 881024 | 13091 | SH |  | DFND | 2 | 0 | 0 | 13091 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5471826 | 81305 | SH |  | DFND | 4 5 11 | 42553 | 0 | 38752 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2263278 | 33431 | SH |  | DFND | 5 | 33431 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 8620 | 8000 | PRN |  | DFND | 1 | 0 | 0 | 8000 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 28015 | 26000 | PRN |  | DFND | 2 | 0 | 0 | 26000 |
| HAMILTON LANE INC | CL A | 407497106 |  | 57881248 | 430953 | SH |  | DFND | 1 | 429666 | 0 | 1287 |
| HAMILTON LANE INC | CL A | 407497106 |  | 228058 | 1698 | SH |  | DFND | 2 | 0 | 0 | 1698 |
| HAMILTON LANE INC | CL A | 407497106 |  | 18856328 | 138823 | SH |  | DFND | 5 | 138823 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 821573 | 6117 | SH |  | DFND | 7 | 6117 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 5170673 | 147397 | SH |  | DFND | 1 | 0 | 0 | 147397 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 1014372 | 28916 | SH |  | DFND | 2 | 0 | 0 | 28916 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 77286 | 6600 | SH |  | DFND | 1 | 0 | 0 | 6600 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 147710 | 12614 | SH |  | DFND | 2 | 0 | 0 | 12614 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 1837277 | 113482 | SH |  | DFND | 1 | 0 | 0 | 113482 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 122295 | 7554 | SH |  | DFND | 2 | 0 | 0 | 7554 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 293840 | 18285 | SH |  | DFND | 1 | 0 | 0 | 18285 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 102402 | 6372 | SH |  | DFND | 2 | 0 | 0 | 6372 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 151853 | 10538 | SH |  | DFND | 1 | 0 | 0 | 10538 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 110597 | 7675 | SH |  | DFND | 2 | 0 | 0 | 7675 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 4813 | 379 | SH |  | DFND | 1 | 0 | 0 | 379 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 262775 | 20691 | SH |  | DFND | 2 | 0 | 0 | 20691 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 3941739 | 166599 | SH |  | DFND | 1 | 0 | 0 | 166599 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 3528413 | 149130 | SH |  | DFND | 2 | 0 | 0 | 149130 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 13001875 | 204175 | SH |  | DFND | 1 | 81012 | 0 | 123164 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 4073431 | 63967 | SH |  | DFND | 2 | 0 | 0 | 63967 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 195498 | 3070 | SH |  | DFND | 4 5 11 | 2972 | 0 | 98 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1406 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 568 | 21 | SH |  | DFND | 2 | 0 | 0 | 21 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1276519 | 47226 | SH |  | DFND | 4 5 11 | 6251 | 0 | 40975 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3091189 | 16913 | SH |  | DFND | 1 | 14553 | 0 | 2360 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1842059 | 10079 | SH |  | DFND | 2 | 0 | 0 | 10079 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 231935 | 1269 | SH |  | DFND | 4 5 11 | 1241 | 0 | 28 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2127626 | 11641 | SH |  | DFND | 6 14 | 11631 | 0 | 10 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 4053373 | 243059 | SH |  | DFND | 1 | 0 | 0 | 243059 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 4898038 | 293709 | SH |  | DFND | 2 | 0 | 0 | 293709 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 13284519 | 535234 | SH |  | DFND | 1 | 0 | 0 | 535234 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 29474579 | 1187533 | SH |  | DFND | 2 | 0 | 0 | 1187533 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 827200 | 33328 | SH |  | DFND | 7 | 33328 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 3157586 | 104383 | SH |  | DFND | 1 | 0 | 0 | 104383 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 9442205 | 312139 | SH |  | DFND | 2 | 0 | 0 | 312139 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 317171 | 10485 | SH |  | DFND | 7 | 10485 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 21065672 | 677257 | SH |  | DFND | 1 | 212718 | 0 | 464539 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 38403545 | 1234666 | SH |  | DFND | 2 | 0 | 0 | 1234666 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 14069 | 308 | SH |  | DFND | 1 | 0 | 0 | 308 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 194277 | 4253 | SH |  | DFND | 2 | 0 | 0 | 4253 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8643117 | 421821 | SH |  | DFND | 1 | 395188 | 0 | 26633 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 503006 | 24549 | SH |  | DFND | 2 | 0 | 0 | 24549 |
| HARMONIC INC | COM | 413160102 |  | 679532 | 68709 | SH |  | DFND | 1 | 42839 | 0 | 25870 |
| HARMONIC INC | COM | 413160102 |  | 405826 | 41034 | SH |  | DFND | 2 | 0 | 0 | 41034 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 53698 | 1435 | SH |  | DFND | 1 | 0 | 0 | 1435 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 182123 | 4867 | SH |  | DFND | 2 | 0 | 0 | 4867 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 135058 | 6787 | SH |  | DFND | 1 | 0 | 0 | 6787 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 153245 | 7701 | SH |  | DFND | 2 | 0 | 0 | 7701 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 3880 | 195 | SH |  | DFND | 4 5 11 | 0 | 0 | 195 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 2647177 | 93342 | SH |  | DFND | 1 | 0 | 0 | 93342 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 16684808 | 588322 | SH |  | DFND | 2 | 0 | 0 | 588322 |
| HARROW INC | COM | 415858109 |  | 143815 | 2935 | SH |  | DFND | 1 | 0 | 0 | 2935 |
| HARROW INC | COM | 415858109 |  | 144501 | 2949 | SH |  | DFND | 2 | 0 | 0 | 2949 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 125246 | 3219 | SH |  | DFND | 1 | 0 | 0 | 3219 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 3398679 | 87347 | SH |  | DFND | 2 | 0 | 0 | 87347 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 93177 | 3400 | SH |  | DFND | 1 | 0 | 0 | 3400 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 668792 | 24404 | SH |  | DFND | 2 | 0 | 0 | 24404 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 5045412 | 129006 | SH |  | DFND | 1 | 7 | 0 | 128999 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 48653030 | 1244005 | SH |  | DFND | 2 | 0 | 0 | 1244005 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 885842 | 22650 | SH |  | DFND | 7 | 22650 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 11212952 | 585533 | SH |  | DFND | 1 | 0 | 0 | 585533 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 6840576 | 357210 | SH |  | DFND | 2 | 0 | 0 | 357210 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 250673 | 13090 | SH |  | DFND | 7 | 13090 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 1807842 | 50954 | SH |  | DFND | 1 | 0 | 0 | 50954 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 17062940 | 480917 | SH |  | DFND | 2 | 0 | 0 | 480917 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 19598987 | 573909 | SH |  | DFND | 1 | 4015 | 0 | 569894 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 31041182 | 908966 | SH |  | DFND | 2 | 0 | 0 | 908966 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 384733 | 11266 | SH |  | DFND | 7 | 11266 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 77273605 | 560766 | SH |  | DFND | 1 | 425191 | 0 | 135575 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 15235095 | 110559 | SH |  | DFND | 2 | 0 | 0 | 110559 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1135197 | 8238 | SH |  | DFND | 7 | 8238 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 18883954 | 230292 | SH |  | DFND | 1 | 207321 | 0 | 22971 |
| HASBRO INC | COM | 418056107 |  | 2028288 | 24735 | SH |  | DFND | 2 | 0 | 0 | 24735 |
| HASBRO INC | COM | 418056107 |  | 1838030 | 22415 | SH |  | DFND | 7 | 22415 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1857029 | 150978 | SH |  | DFND | 1 | 0 | 0 | 150978 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 191819 | 15595 | SH |  | DFND | 2 | 0 | 0 | 15595 |
| HAWKINS INC | COM | 420261109 |  | 11267793 | 79317 | SH |  | DFND | 1 | 76524 | 0 | 2793 |
| HAWKINS INC | COM | 420261109 |  | 45890 | 323 | SH |  | DFND | 2 | 0 | 0 | 323 |
| HAWKINS INC | COM | 420261109 |  | 1465744 | 10205 | SH |  | DFND | 5 | 10205 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 29463 | 1907 | SH |  | DFND | 1 | 0 | 0 | 1907 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 17180 | 1112 | SH |  | DFND | 2 | 0 | 0 | 1112 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 14661218 | 930871 | SH |  | DFND | 5 | 930871 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 31859880 | 68243 | SH |  | DFND | 1 | 14694 | 0 | 53549 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 68138723 | 145951 | SH |  | DFND | 2 | 0 | 0 | 145951 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2271274 | 4865 | SH |  | DFND | 6 16 | 4855 | 0 | 10 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2030843 | 4350 | SH |  | DFND | 7 | 4350 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 4996030 | 26063 | SH |  | DFND | 1 | 0 | 0 | 26063 |
| HCI GROUP INC | COM | 40416E103 |  | 294436 | 1536 | SH |  | DFND | 2 | 0 | 0 | 1536 |
| HCI GROUP INC | COM | 40416E103 |  | 1340680 | 6994 | SH |  | DFND | 4 5 11 | 6994 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 32584901 | 891760 | SH |  | DFND | 1 | 756884 | 0 | 134876 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 586728 | 16057 | SH |  | DFND | 2 | 0 | 0 | 16057 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 681800 | 18659 | SH |  | DFND | 7 | 18659 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 921130 | 54344 | SH |  | DFND | 1 | 27268 | 0 | 27076 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 388431 | 22916 | SH |  | DFND | 2 | 0 | 0 | 22916 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 7355873 | 384721 | SH |  | DFND | 1 | 35415 | 0 | 349306 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 4627 | 242 | SH |  | DFND | 2 | 0 | 0 | 242 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 3009316 | 157391 | SH |  | DFND | 4 5 11 | 90722 | 0 | 66669 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 18321068 | 199990 | SH |  | DFND | 1 | 122439 | 0 | 77551 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1595022 | 17411 | SH |  | DFND | 2 | 0 | 0 | 17411 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2989418 | 32632 | SH |  | DFND | 4 5 11 | 32632 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 12343015 | 133438 | SH |  | DFND | 5 9 11 | 133438 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2230612 | 24349 | SH |  | DFND | 6 | 24349 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 274008 | 2991 | SH |  | DFND | 7 | 2991 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 36030422 | 2240699 | SH |  | DFND | 1 | 1965987 | 0 | 274712 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1777461 | 110539 | SH |  | DFND | 2 | 0 | 0 | 110539 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 669136 | 41613 | SH |  | DFND | 7 | 41613 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 244920 | 102050 | SH |  | DFND | 1 | 0 | 0 | 102050 |
| HECLA MNG CO | COM | 422704106 |  | 1498951 | 78111 | SH |  | DFND | 1 | 0 | 0 | 78111 |
| HECLA MNG CO | COM | 422704106 |  | 1425788 | 74299 | SH |  | DFND | 2 | 0 | 0 | 74299 |
| HECLA MNG CO | COM | 422704106 |  | 2196162 | 114443 | SH |  | DFND | 4 5 11 | 114362 | 0 | 81 |
| HEICO CORP NEW | CL A | 422806208 |  | 128153818 | 507681 | SH |  | DFND | 1 | 196233 | 0 | 311447 |
| HEICO CORP NEW | CL A | 422806208 |  | 1936194 | 7670 | SH |  | DFND | 2 | 0 | 0 | 7670 |
| HEICO CORP NEW | CL A | 422806208 |  | 1139469 | 4514 | SH |  | DFND | 4 5 11 | 4502 | 0 | 12 |
| HEICO CORP NEW | CL A | 422806208 |  | 1061724 | 4206 | SH |  | DFND | 7 | 4206 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 28939823 | 89434 | SH |  | DFND | 1 | 762 | 0 | 88672 |
| HEICO CORP NEW | COM | 422806109 |  | 6393758 | 19759 | SH |  | DFND | 2 | 0 | 0 | 19759 |
| HEICO CORP NEW | COM | 422806109 |  | 9043048 | 27946 | SH |  | DFND | 7 | 27946 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 3257057 | 60891 | SH |  | DFND | 1 | 55720 | 0 | 5171 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 53009 | 991 | SH |  | DFND | 2 | 0 | 0 | 991 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 4198858 | 78498 | SH |  | DFND | 6 | 75169 | 0 | 3329 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 65860 | 10504 | SH |  | DFND | 1 | 0 | 0 | 10504 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 120440 | 19209 | SH |  | DFND | 2 | 0 | 0 | 19209 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 154361 | 5382 | SH |  | DFND | 1 | 0 | 0 | 5382 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2027639 | 70699 | SH |  | DFND | 2 | 0 | 0 | 70699 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 110888719 | 607676 | SH |  | DFND | 1 | 554271 | 0 | 53406 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 11963152 | 65559 | SH |  | DFND | 2 | 0 | 0 | 65559 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 15710980 | 86097 | SH |  | DFND | 3 11 | 86097 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 768060 | 4209 | SH |  | DFND | 7 | 4209 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 8859546 | 117221 | SH |  | DFND | 1 | 106613 | 0 | 10608 |
| HENRY SCHEIN INC | COM | 806407102 |  | 297710 | 3939 | SH |  | DFND | 2 | 0 | 0 | 3939 |
| HENRY SCHEIN INC | COM | 806407102 |  | 27804219 | 367878 | SH |  | DFND | 3 11 | 367878 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 551830 | 3719 | SH |  | DFND | 1 | 100 | 0 | 3619 |
| HERC HLDGS INC | COM | 42704L104 |  | 223791 | 1508 | SH |  | DFND | 2 | 0 | 0 | 1508 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 7014899 | 372736 | SH |  | DFND | 1 | 0 | 0 | 372736 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 5990927 | 318328 | SH |  | DFND | 2 | 0 | 0 | 318328 |
| HERITAGE COMM CORP | COM | 426927109 |  | 60297 | 5021 | SH |  | DFND | 1 | 0 | 0 | 5021 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1073730 | 89403 | SH |  | DFND | 2 | 0 | 0 | 89403 |
| HERITAGE COMM CORP | COM | 426927109 |  | 2361094 | 196594 | SH |  | DFND | 4 5 11 | 25923 | 0 | 170671 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 2365 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 22704 | 960 | SH |  | DFND | 2 | 0 | 0 | 960 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1143643 | 48357 | SH |  | DFND | 4 5 11 | 6398 | 0 | 41959 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 190190 | 6500 | SH |  | DFND | 1 | 0 | 0 | 6500 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 37833 | 1293 | SH |  | DFND | 2 | 0 | 0 | 1293 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 2779203 | 94983 | SH |  | DFND | 4 5 11 | 12572 | 0 | 82411 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 72207 | 55544 | SH |  | DFND | 1 | 0 | 0 | 55544 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 84052 | 64655 | SH |  | DFND | 2 | 0 | 0 | 64655 |
| HERSHEY CO | COM | 427866108 |  | 37630808 | 206785 | SH |  | DFND | 1 | 94173 | 0 | 112612 |
| HERSHEY CO | COM | 427866108 |  | 22544838 | 123886 | SH |  | DFND | 2 | 0 | 0 | 123886 |
| HERSHEY CO | COM | 427866108 |  | 34872645 | 191629 | SH |  | DFND | 3 11 | 191629 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1105532 | 6075 | SH |  | DFND | 7 | 6075 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 63366 | 12328 | SH |  | DFND | 1 | 0 | 0 | 12328 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 35754 | 6956 | SH |  | DFND | 2 | 0 | 0 | 6956 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 6617815 | 191821 | SH |  | DFND | 1 | 0 | 0 | 191821 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 7774756 | 225355 | SH |  | DFND | 2 | 0 | 0 | 225355 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 14480305 | 217129 | SH |  | DFND | 1 | 215276 | 0 | 1853 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 70758 | 1061 | SH |  | DFND | 2 | 0 | 0 | 1061 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 251091 | 3765 | SH |  | DFND | 7 | 3765 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 120365832 | 5011069 | SH |  | DFND | 1 | 2096046 | 0 | 2915022 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 34444271 | 1433983 | SH |  | DFND | 2 | 0 | 0 | 1433983 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 82722574 | 3436750 | SH |  | DFND | 5 11 | 3436750 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2811707 | 117057 | SH |  | DFND | 7 | 117057 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 5763222 | 77987 | SH |  | DFND | 1 | 41870 | 0 | 36117 |
| HEXCEL CORP NEW | COM | 428291108 |  | 331424 | 4485 | SH |  | DFND | 2 | 0 | 0 | 4485 |
| HF SINCLAIR CORP | COM | 403949100 |  | 10005394 | 217131 | SH |  | DFND | 1 | 199795 | 0 | 17336 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2112354 | 45841 | SH |  | DFND | 2 | 0 | 0 | 45841 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 1540783 | 250534 | SH |  | DFND | 1 | 0 | 0 | 250534 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 925198 | 150439 | SH |  | DFND | 2 | 0 | 0 | 150439 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 21087052 | 2309644 | SH |  | DFND | 1 | 0 | 0 | 2309644 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 19670211 | 3289333 | SH |  | DFND | 1 | 0 | 0 | 3289333 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 2943248 | 492182 | SH |  | DFND | 2 | 0 | 0 | 492182 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 62318 | 10421 | SH |  | DFND | 7 | 10421 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 404469 | 15665 | SH |  | DFND | 1 | 37 | 0 | 15628 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 40473 | 1567 | SH |  | DFND | 2 | 0 | 0 | 1567 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1671354 | 64731 | SH |  | DFND | 6 | 62044 | 0 | 2687 |
| HILLENBRAND INC | COM | 431571108 |  | 167270 | 5273 | SH |  | DFND | 1 | 0 | 0 | 5273 |
| HILLENBRAND INC | COM | 431571108 |  | 64265 | 2026 | SH |  | DFND | 2 | 0 | 0 | 2026 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 599341 | 69208 | SH |  | DFND | 1 | 65280 | 0 | 3928 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 119586 | 13809 | SH |  | DFND | 2 | 0 | 0 | 13809 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 5413853 | 616612 | SH |  | DFND | 5 | 616612 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 6788 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 370319 | 10911 | SH |  | DFND | 2 | 0 | 0 | 10911 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 114274714 | 397823 | SH |  | DFND | 1 | 352282 | 0 | 45541 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9574435 | 33331 | SH |  | DFND | 2 | 0 | 0 | 33331 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2298 | 8 | SH |  | DFND | 4 5 11 | 0 | 0 | 8 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 166602555 | 573641 | SH |  | DFND | 5 11 | 573641 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4763467 | 16583 | SH |  | DFND | 6 15 | 16583 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1423343 | 4955 | SH |  | DFND | 7 | 4955 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 86077 | 10510 | SH |  | DFND | 1 | 0 | 0 | 10510 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 27027 | 3300 | SH |  | DFND | 2 | 0 | 0 | 3300 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3396906 | 104617 | SH |  | DFND | 1 | 70124 | 0 | 34493 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2834956 | 87310 | SH |  | DFND | 2 | 0 | 0 | 87310 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 71467 | 2201 | SH |  | DFND | 4 5 11 | 2151 | 0 | 50 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 9026032 | 273185 | SH |  | DFND | 5 9 11 | 273185 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 216672 | 6673 | SH |  | DFND | 7 | 6673 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1046100 | 22521 | SH |  | DFND | 1 | 0 | 0 | 22521 |
| HINGE HEALTH INC | CL A | 433313103 |  | 2776456 | 59773 | SH |  | DFND | 2 | 0 | 0 | 59773 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 337061 | 1187 | SH |  | DFND | 1 | 1187 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 30849131 | 414138 | SH |  | DFND | 1 | 369010 | 0 | 45128 |
| HOLOGIC INC | COM | 436440101 |  | 1200630 | 16118 | SH |  | DFND | 2 | 0 | 0 | 16118 |
| HOLOGIC INC | COM | 436440101 |  | 448356 | 6019 | SH |  | DFND | 7 | 6019 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4374156 | 157457 | SH |  | DFND | 1 | 144303 | 0 | 13154 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1438342 | 51776 | SH |  | DFND | 2 | 0 | 0 | 51776 |
| HOME BANCSHARES INC | COM | 436893200 |  | 917 | 33 | SH |  | DFND | 4 5 11 | 0 | 0 | 33 |
| HOME DEPOT INC | COM | 437076102 |  | 1278854163 | 3716519 | SH |  | DFND | 1 | 1340161 | 0 | 2376358 |
| HOME DEPOT INC | COM | 437076102 |  | 541827721 | 1574623 | SH |  | DFND | 2 | 0 | 0 | 1574623 |
| HOME DEPOT INC | COM | 437076102 |  | 95956112 | 277049 | SH |  | DFND | 5 11 | 277049 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9457244 | 27484 | SH |  | DFND | 6 | 27051 | 0 | 433 |
| HOME DEPOT INC | COM | 437076102 |  | 48303122 | 140375 | SH |  | DFND | 7 | 140375 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 14061507 | 476985 | SH |  | DFND | 1 | 454364 | 0 | 22621 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1299101 | 44067 | SH |  | DFND | 2 | 0 | 0 | 44067 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 392731 | 13259 | SH |  | DFND | 5 | 13259 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 442373 | 15006 | SH |  | DFND | 7 | 15006 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 70235 | 27223 | SH |  | DFND | 1 | 0 | 0 | 27223 |
| HONEST CO INC | COM | 438333106 |  | 55320 | 21442 | SH |  | DFND | 2 | 0 | 0 | 21442 |
| HONEYWELL INTL INC | COM | 438516106 |  | 179722523 | 921229 | SH |  | DFND | 1 | 201628 | 0 | 719601 |
| HONEYWELL INTL INC | COM | 438516106 |  | 77692133 | 398237 | SH |  | DFND | 2 | 0 | 0 | 398237 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10992358 | 56345 | SH |  | DFND | 7 | 56345 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 689768 | 62935 | SH |  | DFND | 1 | 62555 | 0 | 380 |
| HOPE BANCORP INC | COM | 43940T109 |  | 12711 | 1160 | SH |  | DFND | 2 | 0 | 0 | 1160 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1488428 | 32231 | SH |  | DFND | 1 | 31759 | 0 | 472 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 231 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| HORIZON BANCORP INC | COM | 440407104 |  | 136426 | 8044 | SH |  | DFND | 1 | 0 | 0 | 8044 |
| HORIZON BANCORP INC | COM | 440407104 |  | 11024 | 650 | SH |  | DFND | 2 | 0 | 0 | 650 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1200802 | 70802 | SH |  | DFND | 4 5 11 | 70802 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 47681 | 7392 | SH |  | DFND | 1 | 0 | 0 | 7392 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 49495 | 7674 | SH |  | DFND | 2 | 0 | 0 | 7674 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7898401 | 333266 | SH |  | DFND | 1 | 0 | 0 | 333266 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2077724 | 87668 | SH |  | DFND | 2 | 0 | 0 | 87668 |
| HORMEL FOODS CORP | COM | 440452100 |  | 493766 | 20834 | SH |  | DFND | 7 | 20834 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2571762 | 145051 | SH |  | DFND | 1 | 0 | 0 | 145051 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 296415 | 16718 | SH |  | DFND | 2 | 0 | 0 | 16718 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 25570601 | 146797 | SH |  | DFND | 1 | 120473 | 0 | 26324 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1124957 | 6458 | SH |  | DFND | 2 | 0 | 0 | 6458 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 112881336 | 641918 | SH |  | DFND | 5 11 | 641918 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 206937 | 1188 | SH |  | DFND | 7 | 1188 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 5441186 | 68211 | SH |  | DFND | 1 | 21745 | 0 | 46466 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 114390 | 1434 | SH |  | DFND | 2 | 0 | 0 | 1434 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 76024326 | 370814 | SH |  | DFND | 1 | 172317 | 0 | 198498 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 27572078 | 134485 | SH |  | DFND | 2 | 0 | 0 | 134485 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15786540 | 77000 | SH |  | DFND | 3 11 | 77000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9431 | 46 | SH |  | DFND | 4 5 11 | 0 | 0 | 46 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5821543 | 28395 | SH |  | DFND | 6 11 16 | 28395 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1573729 | 7676 | SH |  | DFND | 7 | 7676 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 12092883 | 542769 | SH |  | DFND | 1 | 241827 | 0 | 300942 |
| HP INC | COM | 40434L105 |  | 4642618 | 208376 | SH |  | DFND | 2 | 0 | 0 | 208376 |
| HP INC | COM | 40434L105 |  | 1069 | 48 | SH |  | DFND | 4 5 11 | 0 | 0 | 48 |
| HP INC | COM | 40434L105 |  | 1390141 | 62394 | SH |  | DFND | 7 | 62394 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 38346805 | 487439 | SH |  | DFND | 1 | 293512 | 0 | 193927 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3879184 | 49310 | SH |  | DFND | 2 | 0 | 0 | 49310 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1247946 | 15741 | SH |  | DFND | 5 | 15741 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 253553 | 3223 | SH |  | DFND | 7 | 3223 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 2987544 | 70114 | SH |  | DFND | 1 | 61398 | 0 | 8716 |
| HUB GROUP INC | CL A | 443320106 |  | 15266 | 358 | SH |  | DFND | 2 | 0 | 0 | 358 |
| HUB GROUP INC | CL A | 443320106 |  | 4321676 | 101424 | SH |  | DFND | 6 | 97139 | 0 | 4285 |
| HUBBELL INC | COM | 443510607 |  | 33575404 | 75602 | SH |  | DFND | 1 | 56457 | 0 | 19144 |
| HUBBELL INC | COM | 443510607 |  | 6242029 | 14055 | SH |  | DFND | 2 | 0 | 0 | 14055 |
| HUBBELL INC | COM | 443510607 |  | 23204303 | 52249 | SH |  | DFND | 3 11 | 52249 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1736922 | 3911 | SH |  | DFND | 7 | 3911 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 17424838 | 43421 | SH |  | DFND | 1 | 34674 | 0 | 8747 |
| HUBSPOT INC | COM | 443573100 |  | 6190855 | 15427 | SH |  | DFND | 2 | 0 | 0 | 15427 |
| HUBSPOT INC | COM | 443573100 |  | 1204 | 3 | SH |  | DFND | 4 5 11 | 0 | 0 | 3 |
| HUBSPOT INC | COM | 443573100 |  | 35741042 | 88069 | SH |  | DFND | 5 11 | 88069 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2699953 | 136018 | SH |  | DFND | 1 | 0 | 0 | 136018 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 38311 | 1930 | SH |  | DFND | 2 | 0 | 0 | 1930 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 14454 | 2110 | SH |  | DFND | 1 | 0 | 0 | 2110 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 256868 | 37499 | SH |  | DFND | 2 | 0 | 0 | 37499 |
| HUMACYTE INC | COM | 44486Q103 |  | 5322 | 5541 | SH |  | DFND | 1 | 0 | 0 | 5541 |
| HUMACYTE INC | COM | 44486Q103 |  | 43979 | 45788 | SH |  | DFND | 2 | 0 | 0 | 45788 |
| HUMANA INC | COM | 444859102 |  | 9401801 | 36707 | SH |  | DFND | 1 | 9970 | 0 | 26737 |
| HUMANA INC | COM | 444859102 |  | 1334862 | 5212 | SH |  | DFND | 2 | 0 | 0 | 5212 |
| HUMANA INC | COM | 444859102 |  | 1416912 | 5532 | SH |  | DFND | 7 | 5532 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4592100 | 23629 | SH |  | DFND | 1 | 12791 | 0 | 10838 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1669541 | 8591 | SH |  | DFND | 2 | 0 | 0 | 8591 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 716920 | 3689 | SH |  | DFND | 7 | 3689 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 68464689 | 3946094 | SH |  | DFND | 1 | 2672895 | 0 | 1273199 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 34804643 | 2006031 | SH |  | DFND | 2 | 0 | 0 | 2006031 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 51083049 | 2944268 | SH |  | DFND | 3 11 | 2944268 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 21107403 | 1216565 | SH |  | DFND | 6 14 | 1201140 | 0 | 15425 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1352973 | 77981 | SH |  | DFND | 7 | 77981 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 27690875 | 81427 | SH |  | DFND | 1 | 42848 | 0 | 38579 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 11775627 | 34627 | SH |  | DFND | 2 | 0 | 0 | 34627 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 252328 | 742 | SH |  | DFND | 7 | 742 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 421430 | 42143 | SH |  | DFND | 1 | 0 | 0 | 42143 |
| HUNTSMAN CORP | COM | 447011107 |  | 59050 | 5905 | SH |  | DFND | 2 | 0 | 0 | 5905 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 5440266 | 31463 | SH |  | DFND | 1 | 31103 | 0 | 360 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 40115 | 232 | SH |  | DFND | 2 | 0 | 0 | 232 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 9321956 | 53162 | SH |  | DFND | 5 | 53162 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 13137301 | 81944 | SH |  | DFND | 1 | 68929 | 0 | 13015 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 573115 | 3575 | SH |  | DFND | 2 | 0 | 0 | 3575 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 275748 | 1720 | SH |  | DFND | 7 | 1720 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 371375 | 12500 | SH |  | DFND | 1 | 0 | 0 | 12500 |
| HYSTER-YALE INC | CL A | 449172105 |  | 11623 | 391 | SH |  | DFND | 2 | 0 | 0 | 391 |
| I-80 GOLD CORP | COM | 44955L106 |  | 214036 | 146600 | SH |  | DFND | 1 | 0 | 0 | 146600 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 940872 | 37351 | SH |  | DFND | 1 | 15245 | 0 | 22106 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 479718 | 19044 | SH |  | DFND | 2 | 0 | 0 | 19044 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 11862200 | 458000 | SH |  | DFND | 5 9 11 | 458000 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1772247 | 45326 | SH |  | DFND | 1 | 40978 | 0 | 4348 |
| IAC INC | COM NEW | 44891N208 |  | 6465772 | 165365 | SH |  | DFND | 2 | 0 | 0 | 165365 |
| IAMGOLD CORP | COM | 450913108 |  | 608300 | 36889 | SH |  | DFND | 1 | 0 | 0 | 36889 |
| IAMGOLD CORP | COM | 450913108 |  | 217058 | 13163 | SH |  | DFND | 2 | 0 | 0 | 13163 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 66888 | 8859 | SH |  | DFND | 1 | 0 | 0 | 8859 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 758740 | 100495 | SH |  | DFND | 2 | 0 | 0 | 100495 |
| ICF INTL INC | COM | 44925C103 |  | 5532068 | 64854 | SH |  | DFND | 1 | 62514 | 0 | 2340 |
| ICF INTL INC | COM | 44925C103 |  | 56155 | 658 | SH |  | DFND | 2 | 0 | 0 | 658 |
| ICF INTL INC | COM | 44925C103 |  | 94341 | 1106 | SH |  | DFND | 4 5 11 | 1081 | 0 | 25 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1272 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 66790 | 3624 | SH |  | DFND | 2 | 0 | 0 | 3624 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2846495 | 154449 | SH |  | DFND | 6 | 147966 | 0 | 6483 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 19591132 | 657421 | SH |  | DFND | 1 | 613209 | 0 | 44212 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 251763 | 8448 | SH |  | DFND | 2 | 0 | 0 | 8448 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1814254 | 60881 | SH |  | DFND | 4 5 11 | 0 | 0 | 60881 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 257442 | 8639 | SH |  | DFND | 7 | 8639 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 33457925 | 183613 | SH |  | DFND | 1 | 168756 | 0 | 14857 |
| ICON PLC | SHS | G4705A100 |  | 725964 | 3984 | SH |  | DFND | 2 | 0 | 0 | 3984 |
| ICON PLC | SHS | G4705A100 |  | 639598 | 3510 | SH |  | DFND | 7 | 3510 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 13563489 | 95069 | SH |  | DFND | 1 | 48552 | 0 | 46517 |
| ICU MED INC | COM | 44930G107 |  | 4666878 | 32711 | SH |  | DFND | 2 | 0 | 0 | 32711 |
| ICU MED INC | COM | 44930G107 |  | 6636153 | 46514 | SH |  | DFND | 6 | 45891 | 0 | 623 |
| IDACORP INC | COM | 451107106 |  | 36150304 | 285638 | SH |  | DFND | 1 | 273953 | 0 | 11685 |
| IDACORP INC | COM | 451107106 |  | 2085621 | 16479 | SH |  | DFND | 2 | 0 | 0 | 16479 |
| IDACORP INC | COM | 451107106 |  | 1266 | 10 | SH |  | DFND | 4 5 11 | 0 | 0 | 10 |
| IDACORP INC | COM | 451107106 |  | 4223561 | 33372 | SH |  | DFND | 6 | 33372 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 674564 | 5330 | SH |  | DFND | 7 | 5330 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 1624453 | 40309 | SH |  | DFND | 1 | 0 | 0 | 40309 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 866249 | 21495 | SH |  | DFND | 2 | 0 | 0 | 21495 |
| IDENTIV INC | COM NEW | 45170X205 |  | 38400 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| IDEX CORP | COM | 45167R104 |  | 1997189 | 11224 | SH |  | DFND | 1 | 8745 | 0 | 2479 |
| IDEX CORP | COM | 45167R104 |  | 390687 | 2196 | SH |  | DFND | 2 | 0 | 0 | 2196 |
| IDEXX LABS INC | COM | 45168D104 |  | 56436116 | 83420 | SH |  | DFND | 1 | 60991 | 0 | 22429 |
| IDEXX LABS INC | COM | 45168D104 |  | 8837511 | 13063 | SH |  | DFND | 2 | 0 | 0 | 13063 |
| IDEXX LABS INC | COM | 45168D104 |  | 2030 | 3 | SH |  | DFND | 4 5 11 | 0 | 0 | 3 |
| IDEXX LABS INC | COM | 45168D104 |  | 106404392 | 155945 | SH |  | DFND | 5 11 | 155945 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2652673 | 3921 | SH |  | DFND | 7 | 3921 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 329536 | 6435 | SH |  | DFND | 1 | 4385 | 0 | 2050 |
| IES HLDGS INC | COM | 44951W106 |  | 5172409 | 13296 | SH |  | DFND | 1 | 8258 | 0 | 5038 |
| IES HLDGS INC | COM | 44951W106 |  | 148606 | 382 | SH |  | DFND | 2 | 0 | 0 | 382 |
| IES HLDGS INC | COM | 44951W106 |  | 5915605 | 14999 | SH |  | DFND | 5 | 14999 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 186500 | 25000 | SH |  | DFND | 1 | 0 | 0 | 25000 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 13204 | 1770 | SH |  | DFND | 2 | 0 | 0 | 1770 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 128792019 | 522907 | SH |  | DFND | 1 | 269612 | 0 | 253295 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 53433179 | 216943 | SH |  | DFND | 2 | 0 | 0 | 216943 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4222818 | 17145 | SH |  | DFND | 7 | 17145 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 50582356 | 385654 | SH |  | DFND | 1 | 311584 | 0 | 74070 |
| ILLUMINA INC | COM | 452327109 |  | 3000023 | 22873 | SH |  | DFND | 2 | 0 | 0 | 22873 |
| ILLUMINA INC | COM | 452327109 |  | 389285 | 2968 | SH |  | DFND | 7 | 2968 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 7762 | 210 | SH |  | DFND | 1 | 0 | 0 | 210 |
| IMAX CORP | COM | 45245E109 |  | 63904 | 1729 | SH |  | DFND | 2 | 0 | 0 | 1729 |
| IMAX CORP | COM | 45245E109 |  | 7194768 | 193200 | SH |  | DFND | 5 | 193200 | 0 | 0 |
| IMAX CORP | NOTE  0.500% 4/0 | 45245EAJ8 |  | 32313 | 25000 | PRN |  | DFND | 2 | 0 | 0 | 25000 |
| IMMERSION CORP | COM | 452521107 |  | 83939 | 12344 | SH |  | DFND | 1 | 0 | 0 | 12344 |
| IMMERSION CORP | COM | 452521107 |  | 5238 | 770 | SH |  | DFND | 2 | 0 | 0 | 770 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 204940 | 103505 | SH |  | DFND | 1 | 0 | 0 | 103505 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 213305 | 107730 | SH |  | DFND | 2 | 0 | 0 | 107730 |
| IMMUNOME INC | COM | 45257U108 |  | 165396 | 7700 | SH |  | DFND | 1 | 0 | 0 | 7700 |
| IMMUNOME INC | COM | 45257U108 |  | 2148 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| IMMUNOME INC | COM | 45257U108 |  | 832758 | 38769 | SH |  | DFND | 4 5 11 | 5113 | 0 | 33656 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 6934576 | 80345 | SH |  | DFND | 1 | 48879 | 0 | 31466 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4893312 | 56695 | SH |  | DFND | 2 | 0 | 0 | 56695 |
| IMPINJ INC | COM | 453204109 |  | 3266168 | 18770 | SH |  | DFND | 1 | 2129 | 0 | 16641 |
| IMPINJ INC | COM | 453204109 |  | 3493077 | 20074 | SH |  | DFND | 2 | 0 | 0 | 20074 |
| IMPINJ INC | COM | 453204109 |  | 11311036 | 67088 | SH |  | DFND | 5 9 11 | 67088 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7190555 | 72801 | SH |  | DFND | 1 | 18 | 0 | 72783 |
| INCYTE CORP | COM | 45337C102 |  | 5709400 | 57805 | SH |  | DFND | 2 | 0 | 0 | 57805 |
| INCYTE CORP | COM | 45337C102 |  | 790 | 8 | SH |  | DFND | 4 5 11 | 0 | 0 | 8 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 302708 | 17317 | SH |  | DFND | 1 | 1232 | 0 | 16085 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 760170 | 43488 | SH |  | DFND | 2 | 0 | 0 | 43488 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1782490 | 100309 | SH |  | DFND | 5 | 100309 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1953146 | 111736 | SH |  | DFND | 6 | 107072 | 0 | 4664 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 171226 | 2343 | SH |  | DFND | 1 | 0 | 0 | 2343 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2193642 | 30017 | SH |  | DFND | 2 | 0 | 0 | 30017 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1413733 | 19345 | SH |  | DFND | 4 5 11 | 19314 | 0 | 31 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 373797 | 11491 | SH |  | DFND | 1 | 0 | 0 | 11491 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 62724 | 1928 | SH |  | DFND | 2 | 0 | 0 | 1928 |
| INDIA FD INC | COM | 454089103 |  | 1934646 | 141112 | SH |  | DFND | 1 | 0 | 0 | 141112 |
| INDIA FD INC | COM | 454089103 |  | 1324031 | 96574 | SH |  | DFND | 2 | 0 | 0 | 96574 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 334450 | 94745 | SH |  | DFND | 1 | 0 | 0 | 94745 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 22931 | 6496 | SH |  | DFND | 2 | 0 | 0 | 6496 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 70600 | 20000 | SH |  | DFND | 7 | 20000 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 2173323 | 60572 | SH |  | DFND | 1 | 52572 | 0 | 8000 |
| INDIVIOR PLC | ORD | G4766E116 |  | 9078 | 253 | SH |  | DFND | 2 | 0 | 0 | 253 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 1952977 | 132585 | SH |  | DFND | 1 | 0 | 0 | 132585 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 22640 | 1537 | SH |  | DFND | 2 | 0 | 0 | 1537 |
| INFLARX NV | COM | N44821101 |  | 53718 | 53186 | SH |  | DFND | 1 | 0 | 0 | 53186 |
| INFLARX NV | COM | N44821101 |  | 331109 | 327831 | SH |  | DFND | 2 | 0 | 0 | 327831 |
| INFLARX NV | COM | N44821101 |  | 11110 | 11000 | SH |  | DFND | 7 | 11000 | 0 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 1441390 | 134458 | SH |  | DFND | 2 | 0 | 0 | 134458 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 7849 | 1358 | SH |  | DFND | 1 | 200 | 0 | 1158 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 7314 | 1265 | SH |  | DFND | 2 | 0 | 0 | 1265 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 1336116 | 231162 | SH |  | DFND | 4 5 11 | 30595 | 0 | 200567 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 674333 | 37841 | SH |  | DFND | 1 | 0 | 0 | 37841 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 500626 | 28093 | SH |  | DFND | 2 | 0 | 0 | 28093 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 19747977 | 705285 | SH |  | DFND | 1 | 486698 | 0 | 218586 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 720031 | 25715 | SH |  | DFND | 2 | 0 | 0 | 25715 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 833502 | 29662 | SH |  | DFND | 5 | 29662 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 32609778 | 411636 | SH |  | DFND | 1 | 335317 | 0 | 76319 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1727828 | 21811 | SH |  | DFND | 2 | 0 | 0 | 21811 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1001658 | 12644 | SH |  | DFND | 7 | 12644 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 807038 | 13637 | SH |  | DFND | 1 | 13171 | 0 | 466 |
| INGEVITY CORP | COM | 45688C107 |  | 29176 | 493 | SH |  | DFND | 2 | 0 | 0 | 493 |
| INGEVITY CORP | COM | 45688C107 |  | 3492567 | 59016 | SH |  | DFND | 4 5 11 | 59016 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 3243005 | 47309 | SH |  | DFND | 1 | 44151 | 0 | 3158 |
| INGLES MKTS INC | CL A | 457030104 |  | 322048 | 4698 | SH |  | DFND | 2 | 0 | 0 | 4698 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 879523 | 41215 | SH |  | DFND | 1 | 41215 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 5783 | 271 | SH |  | DFND | 2 | 0 | 0 | 271 |
| INGREDION INC | COM | 457187102 |  | 22751395 | 206343 | SH |  | DFND | 1 | 189617 | 0 | 16727 |
| INGREDION INC | COM | 457187102 |  | 1468424 | 13318 | SH |  | DFND | 2 | 0 | 0 | 13318 |
| INGREDION INC | COM | 457187102 |  | 191522 | 1737 | SH |  | DFND | 4 5 11 | 1688 | 0 | 49 |
| INGREDION INC | COM | 457187102 |  | 710407 | 6443 | SH |  | DFND | 7 | 6443 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 507466 | 34545 | SH |  | DFND | 1 | 0 | 0 | 34545 |
| INMODE LTD | SHS | M5425M103 |  | 525123 | 35747 | SH |  | DFND | 2 | 0 | 0 | 35747 |
| INMUNE BIO INC | COM | 45782T105 |  | 6727 | 4312 | SH |  | DFND | 1 | 0 | 0 | 4312 |
| INMUNE BIO INC | COM | 45782T105 |  | 321931 | 206366 | SH |  | DFND | 2 | 0 | 0 | 206366 |
| INNODATA INC | COM NEW | 457642205 |  | 2287859 | 44904 | SH |  | DFND | 1 | 0 | 0 | 44904 |
| INNODATA INC | COM NEW | 457642205 |  | 717121 | 14075 | SH |  | DFND | 2 | 0 | 0 | 14075 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 169265 | 3574 | SH |  | DFND | 1 | 55 | 0 | 3519 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 93204 | 1968 | SH |  | DFND | 2 | 0 | 0 | 1968 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 3074682 | 162338 | SH |  | DFND | 1 | 0 | 0 | 162338 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 22387 | 1182 | SH |  | DFND | 2 | 0 | 0 | 1182 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 16815653 | 501810 | SH |  | DFND | 1 | 2472 | 0 | 499338 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 50193533 | 1497867 | SH |  | DFND | 2 | 0 | 0 | 1497867 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 1389289 | 43880 | SH |  | DFND | 1 | 0 | 0 | 43880 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 285456 | 9016 | SH |  | DFND | 2 | 0 | 0 | 9016 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 422275 | 14218 | SH |  | DFND | 1 | 0 | 0 | 14218 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 196822 | 6627 | SH |  | DFND | 2 | 0 | 0 | 6627 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 125597 | 3717 | SH |  | DFND | 1 | 0 | 0 | 3717 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 265860 | 7868 | SH |  | DFND | 2 | 0 | 0 | 7868 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 238969 | 8060 | SH |  | DFND | 1 | 0 | 0 | 8060 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 419766 | 14158 | SH |  | DFND | 2 | 0 | 0 | 14158 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 69877 | 2554 | SH |  | DFND | 1 | 0 | 0 | 2554 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 1455853 | 53211 | SH |  | DFND | 2 | 0 | 0 | 53211 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 289344 | 10890 | SH |  | DFND | 1 | 0 | 0 | 10890 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 4589809 | 172746 | SH |  | DFND | 2 | 0 | 0 | 172746 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 29590 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 901252 | 30458 | SH |  | DFND | 2 | 0 | 0 | 30458 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 435775 | 17170 | SH |  | DFND | 1 | 0 | 0 | 17170 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 2377878 | 93691 | SH |  | DFND | 2 | 0 | 0 | 93691 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 |  | 171910 | 6643 | SH |  | DFND | 1 | 0 | 0 | 6643 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 |  | 122818 | 4746 | SH |  | DFND | 2 | 0 | 0 | 4746 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 4690934 | 174802 | SH |  | DFND | 1 | 0 | 0 | 174802 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 544765 | 20300 | SH |  | DFND | 2 | 0 | 0 | 20300 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 520522 | 18319 | SH |  | DFND | 1 | 0 | 0 | 18319 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 651171 | 22917 | SH |  | DFND | 2 | 0 | 0 | 22917 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 |  | 50168 | 1891 | SH |  | DFND | 1 | 0 | 0 | 1891 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 |  | 439549 | 16568 | SH |  | DFND | 2 | 0 | 0 | 16568 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 102370 | 3832 | SH |  | DFND | 1 | 0 | 0 | 3832 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 1556900 | 58279 | SH |  | DFND | 2 | 0 | 0 | 58279 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 1474909 | 50737 | SH |  | DFND | 1 | 0 | 0 | 50737 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 2076013 | 71415 | SH |  | DFND | 2 | 0 | 0 | 71415 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 344303 | 11848 | SH |  | DFND | 1 | 0 | 0 | 11848 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 360141 | 12393 | SH |  | DFND | 2 | 0 | 0 | 12393 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 102889 | 3540 | SH |  | DFND | 1 | 0 | 0 | 3540 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 1900169 | 65377 | SH |  | DFND | 2 | 0 | 0 | 65377 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 10176 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 1906067 | 71175 | SH |  | DFND | 2 | 0 | 0 | 71175 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 58616 | 2305 | SH |  | DFND | 1 | 0 | 0 | 2305 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 1610940 | 63348 | SH |  | DFND | 2 | 0 | 0 | 63348 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 131530 | 5102 | SH |  | DFND | 1 | 0 | 0 | 5102 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 362621 | 14066 | SH |  | DFND | 2 | 0 | 0 | 14066 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 508729 | 18503 | SH |  | DFND | 1 | 0 | 0 | 18503 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 2602180 | 94644 | SH |  | DFND | 2 | 0 | 0 | 94644 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 203473 | 7628 | SH |  | DFND | 1 | 0 | 0 | 7628 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 1460162 | 54740 | SH |  | DFND | 2 | 0 | 0 | 54740 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 5368326 | 208584 | SH |  | DFND | 1 | 0 | 0 | 208584 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 1962678 | 76259 | SH |  | DFND | 2 | 0 | 0 | 76259 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 106936 | 4081 | SH |  | DFND | 1 | 0 | 0 | 4081 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 40442488 | 1543412 | SH |  | DFND | 2 | 0 | 0 | 1543412 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 17526 | 653 | SH |  | DFND | 1 | 0 | 0 | 653 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 342900 | 12776 | SH |  | DFND | 2 | 0 | 0 | 12776 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 74475 | 2725 | SH |  | DFND | 1 | 0 | 0 | 2725 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 916576 | 33537 | SH |  | DFND | 2 | 0 | 0 | 33537 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 129386 | 4428 | SH |  | DFND | 1 | 0 | 0 | 4428 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 430323 | 14727 | SH |  | DFND | 2 | 0 | 0 | 14727 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 |  | 268767 | 9654 | SH |  | DFND | 1 | 0 | 0 | 9654 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 |  | 109550 | 3935 | SH |  | DFND | 2 | 0 | 0 | 3935 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 531166 | 17963 | SH |  | DFND | 1 | 0 | 0 | 17963 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 452184 | 15292 | SH |  | DFND | 2 | 0 | 0 | 15292 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 314141 | 10644 | SH |  | DFND | 1 | 0 | 0 | 10644 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 240180 | 8138 | SH |  | DFND | 2 | 0 | 0 | 8138 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 9410205 | 339285 | SH |  | DFND | 1 | 0 | 0 | 339285 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 919012 | 33135 | SH |  | DFND | 2 | 0 | 0 | 33135 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 1066148 | 37148 | SH |  | DFND | 1 | 0 | 0 | 37148 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 2580015 | 89896 | SH |  | DFND | 2 | 0 | 0 | 89896 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 154602 | 2879 | SH |  | DFND | 1 | 0 | 0 | 2879 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 2535446 | 47215 | SH |  | DFND | 2 | 0 | 0 | 47215 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 104623 | 1905 | SH |  | DFND | 1 | 0 | 0 | 1905 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 2243866 | 40857 | SH |  | DFND | 2 | 0 | 0 | 40857 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 1558280 | 21458 | SH |  | DFND | 1 | 0 | 0 | 21458 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 2472421 | 34046 | SH |  | DFND | 2 | 0 | 0 | 34046 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 870132 | 15023 | SH |  | DFND | 1 | 0 | 0 | 15023 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 1226456 | 21175 | SH |  | DFND | 2 | 0 | 0 | 21175 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 116984 | 1531 | SH |  | DFND | 1 | 0 | 0 | 1531 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 85808 | 1123 | SH |  | DFND | 2 | 0 | 0 | 1123 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 210666 | 6684 | SH |  | DFND | 1 | 0 | 0 | 6684 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 6690799 | 212285 | SH |  | DFND | 2 | 0 | 0 | 212285 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 208747 | 7448 | SH |  | DFND | 1 | 0 | 0 | 7448 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 343081 | 12241 | SH |  | DFND | 2 | 0 | 0 | 12241 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 2123910 | 65162 | SH |  | DFND | 1 | 0 | 0 | 65162 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 70306 | 2157 | SH |  | DFND | 2 | 0 | 0 | 2157 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 3168124 | 89774 | SH |  | DFND | 1 | 0 | 0 | 89774 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 2904720 | 82310 | SH |  | DFND | 2 | 0 | 0 | 82310 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 121452 | 4350 | SH |  | DFND | 1 | 0 | 0 | 4350 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 99088 | 3549 | SH |  | DFND | 2 | 0 | 0 | 3549 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 417135 | 11966 | SH |  | DFND | 1 | 0 | 0 | 11966 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1123573 | 32231 | SH |  | DFND | 2 | 0 | 0 | 32231 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 104345 | 3021 | SH |  | DFND | 1 | 0 | 0 | 3021 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 1051847 | 30453 | SH |  | DFND | 2 | 0 | 0 | 30453 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 202662 | 6778 | SH |  | DFND | 1 | 0 | 0 | 6778 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 195426 | 6536 | SH |  | DFND | 2 | 0 | 0 | 6536 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 751211 | 25700 | SH |  | DFND | 1 | 0 | 0 | 25700 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 6428583 | 219931 | SH |  | DFND | 2 | 0 | 0 | 219931 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 2068254 | 67064 | SH |  | DFND | 1 | 0 | 0 | 67064 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 280058 | 9081 | SH |  | DFND | 2 | 0 | 0 | 9081 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 896671 | 26760 | SH |  | DFND | 1 | 0 | 0 | 26760 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 2076719 | 61977 | SH |  | DFND | 2 | 0 | 0 | 61977 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 258829 | 13000 | SH |  | DFND | 1 | 0 | 0 | 13000 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 1056553 | 28840 | SH |  | DFND | 1 | 0 | 0 | 28840 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 583376 | 15924 | SH |  | DFND | 2 | 0 | 0 | 15924 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1060173 | 21263 | SH |  | DFND | 1 | 2100 | 0 | 19163 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 8208701 | 164635 | SH |  | DFND | 2 | 0 | 0 | 164635 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 2368999 | 47513 | SH |  | DFND | 7 | 47513 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 4738960 | 161662 | SH |  | DFND | 1 | 1678 | 0 | 159984 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 5279657 | 180107 | SH |  | DFND | 2 | 0 | 0 | 180107 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 659889 | 26475 | SH |  | DFND | 2 | 0 | 0 | 26475 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 638102 | 25606 | SH |  | DFND | 2 | 0 | 0 | 25606 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1799358 | 48816 | SH |  | DFND | 1 | 0 | 0 | 48816 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 5778948 | 156781 | SH |  | DFND | 2 | 0 | 0 | 156781 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 243623 | 13850 | SH |  | DFND | 1 | 0 | 0 | 13850 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 221386 | 12586 | SH |  | DFND | 2 | 0 | 0 | 12586 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 8286981 | 254436 | SH |  | DFND | 1 | 0 | 0 | 254436 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 13092521 | 401981 | SH |  | DFND | 2 | 0 | 0 | 401981 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 636458 | 13400 | SH |  | DFND | 2 | 0 | 0 | 13400 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 249623 | 7808 | SH |  | DFND | 2 | 0 | 0 | 7808 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 1149985 | 23968 | SH |  | DFND | 1 | 0 | 0 | 23968 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 2264080 | 47188 | SH |  | DFND | 2 | 0 | 0 | 47188 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1259703 | 32201 | SH |  | DFND | 1 | 0 | 0 | 32201 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 10188061 | 260431 | SH |  | DFND | 2 | 0 | 0 | 260431 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 886746 | 24245 | SH |  | DFND | 1 | 8454 | 0 | 15791 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 565111 | 15451 | SH |  | DFND | 2 | 0 | 0 | 15451 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 638561 | 14761 | SH |  | DFND | 1 | 0 | 0 | 14761 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 1925676 | 44514 | SH |  | DFND | 2 | 0 | 0 | 44514 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 54132 | 1355 | SH |  | DFND | 1 | 0 | 0 | 1355 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 1532514 | 38361 | SH |  | DFND | 2 | 0 | 0 | 38361 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 1895521 | 47483 | SH |  | DFND | 1 | 0 | 0 | 47483 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 9114694 | 228324 | SH |  | DFND | 2 | 0 | 0 | 228324 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 111189 | 3393 | SH |  | DFND | 1 | 0 | 0 | 3393 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 1407668 | 42956 | SH |  | DFND | 2 | 0 | 0 | 42956 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 10398756 | 268355 | SH |  | DFND | 1 | 0 | 0 | 268355 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 431288 | 11130 | SH |  | DFND | 2 | 0 | 0 | 11130 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 6106 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 452052 | 12289 | SH |  | DFND | 2 | 0 | 0 | 12289 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 2278025 | 45965 | SH |  | DFND | 1 | 0 | 0 | 45965 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 2408418 | 48596 | SH |  | DFND | 2 | 0 | 0 | 48596 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 3613993 | 81280 | SH |  | DFND | 1 | 0 | 0 | 81280 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 1066946 | 23996 | SH |  | DFND | 2 | 0 | 0 | 23996 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 784961 | 15882 | SH |  | DFND | 1 | 0 | 0 | 15882 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 1838793 | 37204 | SH |  | DFND | 2 | 0 | 0 | 37204 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 962838 | 19550 | SH |  | DFND | 1 | 0 | 0 | 19550 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 3779347 | 76738 | SH |  | DFND | 2 | 0 | 0 | 76738 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 134218 | 2758 | SH |  | DFND | 1 | 0 | 0 | 2758 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 2147781 | 44134 | SH |  | DFND | 2 | 0 | 0 | 44134 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 250714 | 4554 | SH |  | DFND | 1 | 0 | 0 | 4554 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 3816859 | 69330 | SH |  | DFND | 2 | 0 | 0 | 69330 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 986120 | 19426 | SH |  | DFND | 1 | 0 | 0 | 19426 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 1673907 | 32975 | SH |  | DFND | 2 | 0 | 0 | 32975 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 3739 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 633187 | 13547 | SH |  | DFND | 2 | 0 | 0 | 13547 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 1434057 | 27033 | SH |  | DFND | 1 | 0 | 0 | 27033 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 1895419 | 35730 | SH |  | DFND | 2 | 0 | 0 | 35730 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 6212893 | 138633 | SH |  | DFND | 1 | 0 | 0 | 138633 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 3158007 | 70467 | SH |  | DFND | 2 | 0 | 0 | 70467 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 2122753 | 49081 | SH |  | DFND | 1 | 0 | 0 | 49081 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 11805390 | 272957 | SH |  | DFND | 2 | 0 | 0 | 272957 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 5077615 | 128255 | SH |  | DFND | 1 | 0 | 0 | 128255 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 7361602 | 185946 | SH |  | DFND | 2 | 0 | 0 | 185946 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 2103636 | 46808 | SH |  | DFND | 1 | 0 | 0 | 46808 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 7030785 | 156442 | SH |  | DFND | 2 | 0 | 0 | 156442 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 967929 | 23771 | SH |  | DFND | 1 | 0 | 0 | 23771 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 11328120 | 278203 | SH |  | DFND | 2 | 0 | 0 | 278203 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 989160 | 21037 | SH |  | DFND | 1 | 0 | 0 | 21037 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 19619941 | 417268 | SH |  | DFND | 2 | 0 | 0 | 417268 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2038383 | 46989 | SH |  | DFND | 1 | 0 | 0 | 46989 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 9168840 | 211361 | SH |  | DFND | 2 | 0 | 0 | 211361 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 4364464 | 104463 | SH |  | DFND | 1 | 0 | 0 | 104463 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 10711682 | 256383 | SH |  | DFND | 2 | 0 | 0 | 256383 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1515717 | 34670 | SH |  | DFND | 1 | 0 | 0 | 34670 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 12499571 | 285911 | SH |  | DFND | 2 | 0 | 0 | 285911 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1329187 | 31738 | SH |  | DFND | 1 | 0 | 0 | 31738 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 9694382 | 231480 | SH |  | DFND | 2 | 0 | 0 | 231480 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1481290 | 33727 | SH |  | DFND | 1 | 0 | 0 | 33727 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 16594469 | 377834 | SH |  | DFND | 2 | 0 | 0 | 377834 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 484525 | 11032 | SH |  | DFND | 7 | 11032 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2257844 | 48629 | SH |  | DFND | 1 | 0 | 0 | 48629 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 17800426 | 383382 | SH |  | DFND | 2 | 0 | 0 | 383382 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 4821968 | 121644 | SH |  | DFND | 1 | 0 | 0 | 121644 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 3676412 | 92745 | SH |  | DFND | 2 | 0 | 0 | 92745 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 34139 | 868 | SH |  | DFND | 1 | 0 | 0 | 868 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 914126 | 23242 | SH |  | DFND | 2 | 0 | 0 | 23242 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 923382 | 23651 | SH |  | DFND | 1 | 0 | 0 | 23651 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 544597 | 13949 | SH |  | DFND | 2 | 0 | 0 | 13949 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 493647 | 12644 | SH |  | DFND | 7 | 12644 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 375647 | 9871 | SH |  | DFND | 1 | 0 | 0 | 9871 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 272478 | 7160 | SH |  | DFND | 2 | 0 | 0 | 7160 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 2205591 | 44077 | SH |  | DFND | 1 | 0 | 0 | 44077 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 3080231 | 61556 | SH |  | DFND | 2 | 0 | 0 | 61556 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 193918 | 7118 | SH |  | DFND | 1 | 0 | 0 | 7118 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 23783 | 873 | SH |  | DFND | 2 | 0 | 0 | 873 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 106614 | 3670 | SH |  | DFND | 1 | 0 | 0 | 3670 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 3699779 | 127359 | SH |  | DFND | 2 | 0 | 0 | 127359 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 670810 | 24052 | SH |  | DFND | 1 | 0 | 0 | 24052 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 128406 | 4604 | SH |  | DFND | 2 | 0 | 0 | 4604 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 243864 | 9192 | SH |  | DFND | 1 | 0 | 0 | 9192 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 245615 | 9258 | SH |  | DFND | 2 | 0 | 0 | 9258 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 408706 | 16001 | SH |  | DFND | 1 | 0 | 0 | 16001 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 319435 | 12506 | SH |  | DFND | 2 | 0 | 0 | 12506 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 744377 | 26146 | SH |  | DFND | 1 | 0 | 0 | 26146 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 2072901 | 72810 | SH |  | DFND | 2 | 0 | 0 | 72810 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 723442 | 22821 | SH |  | DFND | 1 | 0 | 0 | 22821 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 1588998 | 50125 | SH |  | DFND | 2 | 0 | 0 | 50125 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 886057 | 21392 | SH |  | DFND | 1 | 0 | 0 | 21392 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 2154006 | 52004 | SH |  | DFND | 2 | 0 | 0 | 52004 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 819359 | 24335 | SH |  | DFND | 1 | 0 | 0 | 24335 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 485757 | 14427 | SH |  | DFND | 2 | 0 | 0 | 14427 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 636907 | 18130 | SH |  | DFND | 1 | 0 | 0 | 18130 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 1214058 | 34559 | SH |  | DFND | 2 | 0 | 0 | 34559 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 3741 | 4385 | SH |  | DFND | 1 | 0 | 0 | 4385 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 15532 | 18206 | SH |  | DFND | 2 | 0 | 0 | 18206 |
| INNVENTURE INC | COM | 45784M108 |  | 329154 | 78745 | SH |  | DFND | 2 | 0 | 0 | 78745 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 26803 | 15404 | SH |  | DFND | 1 | 18 | 0 | 15386 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 2234 | 1284 | SH |  | DFND | 2 | 0 | 0 | 1284 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 17390585 | 99923 | SH |  | DFND | 1 | 88185 | 0 | 11738 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 616450 | 3542 | SH |  | DFND | 2 | 0 | 0 | 3542 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 16937572 | 97320 | SH |  | DFND | 3 11 | 97320 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1706462 | 9805 | SH |  | DFND | 4 5 11 | 9805 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 98764912 | 567321 | SH |  | DFND | 5 9 11 | 567321 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 233734 | 1343 | SH |  | DFND | 7 | 1343 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1912093 | 49383 | SH |  | DFND | 1 | 47501 | 0 | 1882 |
| INSPERITY INC | COM | 45778Q107 |  | 50550 | 1306 | SH |  | DFND | 2 | 0 | 0 | 1306 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 87526 | 949 | SH |  | DFND | 1 | 0 | 0 | 949 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 567676 | 6155 | SH |  | DFND | 2 | 0 | 0 | 6155 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2169065 | 23518 | SH |  | DFND | 6 | 23518 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 22852280 | 88100 | SH |  | DFND | 1 | 78840 | 0 | 9260 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 45713 | 176 | SH |  | DFND | 2 | 0 | 0 | 176 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 13207896 | 49941 | SH |  | DFND | 5 | 49941 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5414766 | 20875 | SH |  | DFND | 6 | 20875 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 14549955 | 51189 | SH |  | DFND | 1 | 31858 | 0 | 19331 |
| INSULET CORP | COM | 45784P101 |  | 8502471 | 29913 | SH |  | DFND | 2 | 0 | 0 | 29913 |
| INSULET CORP | COM | 45784P101 |  | 853 | 3 | SH |  | DFND | 4 5 11 | 0 | 0 | 3 |
| INSULET CORP | COM | 45784P101 |  | 79964835 | 278594 | SH |  | DFND | 5 11 | 278594 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3387288 | 11917 | SH |  | DFND | 6 11 16 | 11917 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1620514 | 35367 | SH |  | DFND | 1 | 22216 | 0 | 13151 |
| INTAPP INC | COM | 45827U109 |  | 59108 | 1290 | SH |  | DFND | 2 | 0 | 0 | 1290 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 5413859 | 69028 | SH |  | DFND | 1 | 68860 | 0 | 168 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 38509 | 491 | SH |  | DFND | 2 | 0 | 0 | 491 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 14179853 | 181004 | SH |  | DFND | 5 | 181004 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3782679 | 48230 | SH |  | DFND | 6 | 46191 | 0 | 2039 |
| INTEGER HLDGS CORP | NOTE  2.125% 2/1 | 45826HAB5 |  | 12381 | 11000 | PRN |  | DFND | 1 | 0 | 0 | 11000 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 472544 | 38047 | SH |  | DFND | 1 | 37933 | 0 | 114 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2844540 | 229029 | SH |  | DFND | 2 | 0 | 0 | 229029 |
| INTEGRA RES CORP | COM | 45826T509 |  | 81475 | 20318 | SH |  | DFND | 1 | 0 | 0 | 20318 |
| INTEGRA RES CORP | COM | 45826T509 |  | 33484 | 8350 | SH |  | DFND | 2 | 0 | 0 | 8350 |
| INTEL CORP | COM | 458140100 |  | 52517960 | 1423251 | SH |  | DFND | 1 | 118808 | 0 | 1304443 |
| INTEL CORP | COM | 458140100 |  | 34569130 | 936833 | SH |  | DFND | 2 | 0 | 0 | 936833 |
| INTEL CORP | COM | 458140100 |  | 275647 | 7390 | SH |  | DFND | 5 | 7390 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3236132 | 87700 | SH |  | DFND | 7 | 87700 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 862500 | 22500 | SH | Call | DFND | 2 | 0 | 0 | 22500 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3025728 | 336566 | SH |  | DFND | 1 | 0 | 0 | 336566 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 585204 | 65095 | SH |  | DFND | 2 | 0 | 0 | 65095 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 8700 | 1026 | SH |  | DFND | 1 | 0 | 0 | 1026 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 227010 | 26770 | SH |  | DFND | 2 | 0 | 0 | 26770 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 101315403 | 1575422 | SH |  | DFND | 1 | 1255353 | 0 | 320069 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 21449870 | 333539 | SH |  | DFND | 2 | 0 | 0 | 333539 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 664967 | 10340 | SH |  | DFND | 7 | 10340 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 284906956 | 1759120 | SH |  | DFND | 1 | 945181 | 0 | 813938 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 93523360 | 577447 | SH |  | DFND | 2 | 0 | 0 | 577447 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 49535702 | 303602 | SH |  | DFND | 5 11 | 303602 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15056137 | 92962 | SH |  | DFND | 6 16 | 91673 | 0 | 1289 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11461432 | 70767 | SH |  | DFND | 7 | 70767 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 7994089 | 56764 | SH |  | DFND | 1 | 55922 | 0 | 842 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 174105 | 1236 | SH |  | DFND | 2 | 0 | 0 | 1236 |
| INTERDIGITAL INC | COM | 45867G101 |  | 10245371 | 32180 | SH |  | DFND | 1 | 19974 | 0 | 12205 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1833073 | 5758 | SH |  | DFND | 2 | 0 | 0 | 5758 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1910598 | 6001 | SH |  | DFND | 4 5 11 | 6001 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1393738 | 49919 | SH |  | DFND | 1 | 29503 | 0 | 20416 |
| INTERFACE INC | COM | 458665304 |  | 84765 | 3036 | SH |  | DFND | 2 | 0 | 0 | 3036 |
| INTERFACE INC | COM | 458665304 |  | 1687513 | 60441 | SH |  | DFND | 4 5 11 | 7968 | 0 | 52473 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 466258568 | 1574081 | SH |  | DFND | 1 | 367090 | 0 | 1206992 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 202207967 | 682651 | SH |  | DFND | 2 | 0 | 0 | 682651 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 142157176 | 470641 | SH |  | DFND | 5 11 | 470641 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6575862 | 22200 | SH |  | DFND | 6 14 | 22000 | 0 | 200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21007514 | 70921 | SH |  | DFND | 7 | 70921 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 41528634 | 616244 | SH |  | DFND | 1 | 562915 | 0 | 53329 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 608439 | 9029 | SH |  | DFND | 2 | 0 | 0 | 9029 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1680033 | 24930 | SH |  | DFND | 6 14 | 24930 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 999801 | 14836 | SH |  | DFND | 7 | 14836 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 25917547 | 657974 | SH |  | DFND | 1 | 467179 | 0 | 190794 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2233805 | 56710 | SH |  | DFND | 2 | 0 | 0 | 56710 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2130920 | 54098 | SH |  | DFND | 6 14 | 54065 | 0 | 33 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 769047 | 19524 | SH |  | DFND | 7 | 19524 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 253431 | 5220 | SH |  | DFND | 1 | 0 | 0 | 5220 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 65057 | 1340 | SH |  | DFND | 2 | 0 | 0 | 1340 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 49504 | 26615 | SH |  | DFND | 1 | 0 | 0 | 26615 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 1200 | 645 | SH |  | DFND | 2 | 0 | 0 | 645 |
| INTERPARFUMS INC | COM | 458334109 |  | 3980730 | 46926 | SH |  | DFND | 1 | 45414 | 0 | 1512 |
| INTERPARFUMS INC | COM | 458334109 |  | 60653 | 715 | SH |  | DFND | 2 | 0 | 0 | 715 |
| INTERPARFUMS INC | COM | 458334109 |  | 11094865 | 131083 | SH |  | DFND | 5 | 131083 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 870799 | 34707 | SH |  | DFND | 1 | 34307 | 0 | 400 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 319446 | 12732 | SH |  | DFND | 2 | 0 | 0 | 12732 |
| INTUIT | COM | 461202103 |  | 176552789 | 266527 | SH |  | DFND | 1 | 186327 | 0 | 80200 |
| INTUIT | COM | 461202103 |  | 28188997 | 42555 | SH |  | DFND | 2 | 0 | 0 | 42555 |
| INTUIT | COM | 461202103 |  | 2664916 | 4023 | SH |  | DFND | 4 5 11 | 0 | 0 | 4023 |
| INTUIT | COM | 461202103 |  | 3106955 | 4638 | SH |  | DFND | 5 | 4638 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6665936 | 10063 | SH |  | DFND | 7 | 10063 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 186000 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 272226 | 16773 | SH |  | DFND | 1 | 0 | 0 | 16773 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 112604 | 6938 | SH |  | DFND | 2 | 0 | 0 | 6938 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 227577837 | 401826 | SH |  | DFND | 1 | 189899 | 0 | 211927 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 79888476 | 141056 | SH |  | DFND | 2 | 0 | 0 | 141056 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 376790 | 658 | SH |  | DFND | 5 | 658 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 18351197 | 32402 | SH |  | DFND | 6 15 16 | 31857 | 0 | 545 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6437815 | 11367 | SH |  | DFND | 7 | 11367 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27000 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 176000 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 318615 | 11294 | SH |  | DFND | 1 | 0 | 0 | 11294 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 237107 | 8405 | SH |  | DFND | 2 | 0 | 0 | 8405 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 116197 | 4119 | SH |  | DFND | 4 5 11 | 4003 | 0 | 116 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2282487 | 80968 | SH |  | DFND | 5 | 80968 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 149603 | 1656 | SH |  | DFND | 1 | 0 | 0 | 1656 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 1175685 | 13014 | SH |  | DFND | 2 | 0 | 0 | 13014 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 3045772 | 56351 | SH |  | DFND | 1 | 0 | 0 | 56351 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 16054357 | 297028 | SH |  | DFND | 2 | 0 | 0 | 297028 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 148986 | 2810 | SH |  | DFND | 1 | 0 | 0 | 2810 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 279256 | 5267 | SH |  | DFND | 2 | 0 | 0 | 5267 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 10358930 | 218451 | SH |  | DFND | 1 | 0 | 0 | 218451 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 16686563 | 351889 | SH |  | DFND | 2 | 0 | 0 | 351889 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 214149 | 4516 | SH |  | DFND | 7 | 4516 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 26894909 | 535222 | SH |  | DFND | 1 | 6010 | 0 | 529212 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 24976612 | 497047 | SH |  | DFND | 2 | 0 | 0 | 497047 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 237130 | 4719 | SH |  | DFND | 7 | 4719 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 7350378 | 292844 | SH |  | DFND | 1 | 1062 | 0 | 291782 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 6880988 | 274143 | SH |  | DFND | 2 | 0 | 0 | 274143 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 1115218 | 44431 | SH |  | DFND | 7 | 44431 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2454127 | 185217 | SH |  | DFND | 1 | 724 | 0 | 184493 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3707347 | 279800 | SH |  | DFND | 2 | 0 | 0 | 279800 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 296218 | 22356 | SH |  | DFND | 7 | 22356 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 1045285 | 114615 | SH |  | DFND | 1 | 0 | 0 | 114615 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 303004 | 33224 | SH |  | DFND | 2 | 0 | 0 | 33224 |
| INVESCO BD FD | COM | 46132L107 |  | 582387 | 37793 | SH |  | DFND | 1 | 0 | 0 | 37793 |
| INVESCO BD FD | COM | 46132L107 |  | 190640 | 12371 | SH |  | DFND | 2 | 0 | 0 | 12371 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 406824 | 36552 | SH |  | DFND | 1 | 0 | 0 | 36552 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 126988 | 11409 | SH |  | DFND | 2 | 0 | 0 | 11409 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 7586680 | 67981 | SH |  | DFND | 1 | 0 | 0 | 67981 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 67518 | 605 | SH |  | DFND | 2 | 0 | 0 | 605 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 659100 | 29477 | SH |  | DFND | 1 | 0 | 0 | 29477 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 980329 | 43843 | SH |  | DFND | 2 | 0 | 0 | 43843 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 226439 | 8873 | SH |  | DFND | 1 | 54 | 0 | 8819 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2189114 | 85780 | SH |  | DFND | 2 | 0 | 0 | 85780 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 978412 | 53641 | SH |  | DFND | 1 | 0 | 0 | 53641 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 14574 | 799 | SH |  | DFND | 2 | 0 | 0 | 799 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 81225 | 3005 | SH |  | DFND | 1 | 0 | 0 | 3005 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 2592015 | 95894 | SH |  | DFND | 2 | 0 | 0 | 95894 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 268176 | 11100 | SH |  | DFND | 1 | 0 | 0 | 11100 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 1305824 | 54049 | SH |  | DFND | 2 | 0 | 0 | 54049 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1505388 | 75724 | SH |  | DFND | 1 | 0 | 0 | 75724 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 21391633 | 1076038 | SH |  | DFND | 2 | 0 | 0 | 1076038 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 644964 | 12403 | SH |  | DFND | 1 | 0 | 0 | 12403 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 129757 | 2495 | SH |  | DFND | 2 | 0 | 0 | 2495 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 1288558 | 26306 | SH |  | DFND | 1 | 0 | 0 | 26306 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 11692413 | 238704 | SH |  | DFND | 2 | 0 | 0 | 238704 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 2522034 | 106691 | SH |  | DFND | 1 | 0 | 0 | 106691 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 18575578 | 785815 | SH |  | DFND | 2 | 0 | 0 | 785815 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 4830093 | 49916 | SH |  | DFND | 1 | 0 | 0 | 49916 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 1718546 | 17760 | SH |  | DFND | 2 | 0 | 0 | 17760 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2799646 | 129254 | SH |  | DFND | 1 | 0 | 0 | 129254 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 6609367 | 305142 | SH |  | DFND | 2 | 0 | 0 | 305142 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 31374 | 1259 | SH |  | DFND | 1 | 0 | 0 | 1259 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 255455 | 10251 | SH |  | DFND | 7 | 10251 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1451925 | 78060 | SH |  | DFND | 1 | 53525 | 0 | 24535 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 160898 | 8650 | SH |  | DFND | 2 | 0 | 0 | 8650 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 4010226 | 249355 | SH |  | DFND | 1 | 0 | 0 | 249355 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 2199883 | 136788 | SH |  | DFND | 2 | 0 | 0 | 136788 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 100589 | 5056 | SH |  | DFND | 1 | 3246 | 0 | 1810 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 448495 | 22543 | SH |  | DFND | 2 | 0 | 0 | 22543 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 349201 | 7909 | SH |  | DFND | 1 | 0 | 0 | 7909 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 409828 | 9282 | SH |  | DFND | 2 | 0 | 0 | 9282 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 8431829 | 151726 | SH |  | DFND | 1 | 0 | 0 | 151726 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 27721131 | 498827 | SH |  | DFND | 2 | 0 | 0 | 498827 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 1012822 | 18161 | SH |  | DFND | 2 | 0 | 0 | 18161 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3799725 | 45079 | SH |  | DFND | 1 | 16 | 0 | 45063 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8116251 | 96290 | SH |  | DFND | 2 | 0 | 0 | 96290 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 962128 | 70411 | SH |  | DFND | 1 | 0 | 0 | 70411 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 1881434 | 137689 | SH |  | DFND | 2 | 0 | 0 | 137689 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 287494 | 2258 | SH |  | DFND | 1 | 0 | 0 | 2258 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 3555313 | 27929 | SH |  | DFND | 2 | 0 | 0 | 27929 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 149065 | 9659 | SH |  | DFND | 1 | 0 | 0 | 9659 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 221187 | 14333 | SH |  | DFND | 2 | 0 | 0 | 14333 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 186344626 | 736773 | SH |  | DFND | 1 | 46358 | 0 | 690415 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 553346422 | 2187832 | SH |  | DFND | 2 | 0 | 0 | 2187832 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3133932 | 12391 | SH |  | DFND | 7 | 12391 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 2654741 | 93489 | SH |  | DFND | 1 | 0 | 0 | 93489 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 299608 | 10551 | SH |  | DFND | 2 | 0 | 0 | 10551 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 576532 | 15645 | SH |  | DFND | 1 | 0 | 0 | 15645 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 42280911 | 1147379 | SH |  | DFND | 2 | 0 | 0 | 1147379 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 230902 | 6266 | SH |  | DFND | 7 | 6266 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 7235101 | 311992 | SH |  | DFND | 1 | 0 | 0 | 311992 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 5259507 | 226801 | SH |  | DFND | 2 | 0 | 0 | 226801 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1527713 | 65878 | SH |  | DFND | 7 | 65878 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 254380 | 11400 | SH |  | DFND | 1 | 0 | 0 | 11400 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 31418 | 1408 | SH |  | DFND | 2 | 0 | 0 | 1408 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 11495970 | 1022773 | SH |  | DFND | 1 | 0 | 0 | 1022773 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 18728469 | 1666234 | SH |  | DFND | 2 | 0 | 0 | 1666234 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 242749 | 21597 | SH |  | DFND | 7 | 21597 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 1131267 | 43653 | SH |  | DFND | 2 | 0 | 0 | 43653 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 307546 | 4493 | SH |  | DFND | 1 | 0 | 0 | 4493 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 105448662 | 1540521 | SH |  | DFND | 2 | 0 | 0 | 1540521 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 3755 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 328136 | 7778 | SH |  | DFND | 2 | 0 | 0 | 7778 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 4534247 | 69178 | SH |  | DFND | 1 | 0 | 0 | 69178 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 310228 | 4733 | SH |  | DFND | 2 | 0 | 0 | 4733 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 3417347 | 132404 | SH |  | DFND | 1 | 0 | 0 | 132404 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 4422671 | 171355 | SH |  | DFND | 2 | 0 | 0 | 171355 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 1555354 | 29547 | SH |  | DFND | 1 | 0 | 0 | 29547 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 303798 | 5771 | SH |  | DFND | 2 | 0 | 0 | 5771 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 6055037 | 51766 | SH |  | DFND | 1 | 0 | 0 | 51766 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1849560 | 15812 | SH |  | DFND | 2 | 0 | 0 | 15812 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 52367054 | 438879 | SH |  | DFND | 1 | 6912 | 0 | 431967 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 153597026 | 1287270 | SH |  | DFND | 2 | 0 | 0 | 1287270 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 9797053 | 85564 | SH |  | DFND | 1 | 313 | 0 | 85251 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 92087077 | 804254 | SH |  | DFND | 2 | 0 | 0 | 804254 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 524754 | 4583 | SH |  | DFND | 7 | 4583 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 920816 | 33570 | SH |  | DFND | 1 | 0 | 0 | 33570 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 2869877 | 104625 | SH |  | DFND | 2 | 0 | 0 | 104625 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 4475759 | 71031 | SH |  | DFND | 1 | 0 | 0 | 71031 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2953328 | 46870 | SH |  | DFND | 2 | 0 | 0 | 46870 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 506676 | 14946 | SH |  | DFND | 1 | 2329 | 0 | 12617 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 9954033 | 293629 | SH |  | DFND | 2 | 0 | 0 | 293629 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 18664361 | 335871 | SH |  | DFND | 1 | 1339 | 0 | 334532 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 33507112 | 602971 | SH |  | DFND | 2 | 0 | 0 | 602971 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1038603 | 18690 | SH |  | DFND | 7 | 18690 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 2656591 | 75579 | SH |  | DFND | 1 | 6 | 0 | 75573 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 5318329 | 151304 | SH |  | DFND | 2 | 0 | 0 | 151304 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 15006003 | 118662 | SH |  | DFND | 1 | 8146 | 0 | 110516 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1768704 | 13986 | SH |  | DFND | 2 | 0 | 0 | 13986 |
| INVESCO EXCH TRADED FD TR II | S MIDCAP 400 | 46138G573 |  | 613343 | 19927 | SH |  | DFND | 1 | 19927 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 6421692 | 102965 | SH |  | DFND | 1 | 0 | 0 | 102965 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 4531604 | 72659 | SH |  | DFND | 2 | 0 | 0 | 72659 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 249347 | 3998 | SH |  | DFND | 7 | 3998 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 12794581 | 262615 | SH |  | DFND | 1 | 1993 | 0 | 260622 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 25937456 | 532378 | SH |  | DFND | 2 | 0 | 0 | 532378 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 398433 | 8178 | SH |  | DFND | 7 | 8178 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 751449 | 17486 | SH |  | DFND | 1 | 0 | 0 | 17486 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 166201 | 3867 | SH |  | DFND | 2 | 0 | 0 | 3867 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 1486 | 116 | SH |  | DFND | 1 | 0 | 0 | 116 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 50241 | 3922 | SH |  | DFND | 2 | 0 | 0 | 3922 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 193867 | 15134 | SH |  | DFND | 7 | 15134 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 633020 | 15038 | SH |  | DFND | 1 | 13928 | 0 | 1110 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 2701722 | 64182 | SH |  | DFND | 2 | 0 | 0 | 64182 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 392372 | 3745 | SH |  | DFND | 1 | 0 | 0 | 3745 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 138838 | 1325 | SH |  | DFND | 2 | 0 | 0 | 1325 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 54977 | 956 | SH |  | DFND | 1 | 0 | 0 | 956 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 235203 | 4090 | SH |  | DFND | 2 | 0 | 0 | 4090 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 206796 | 4694 | SH |  | DFND | 1 | 0 | 0 | 4694 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 336752 | 7644 | SH |  | DFND | 2 | 0 | 0 | 7644 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 336488 | 2242 | SH |  | DFND | 1 | 45 | 0 | 2197 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 273603 | 1823 | SH |  | DFND | 2 | 0 | 0 | 1823 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 1145553 | 20237 | SH |  | DFND | 1 | 0 | 0 | 20237 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 768087 | 13569 | SH |  | DFND | 2 | 0 | 0 | 13569 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 417880 | 9012 | SH |  | DFND | 1 | 0 | 0 | 9012 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 2007350 | 43290 | SH |  | DFND | 2 | 0 | 0 | 43290 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 45316 | 1458 | SH |  | DFND | 1 | 0 | 0 | 1458 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 958861 | 30851 | SH |  | DFND | 2 | 0 | 0 | 30851 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 3042448 | 58464 | SH |  | DFND | 1 | 0 | 0 | 58464 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 7944203 | 152656 | SH |  | DFND | 2 | 0 | 0 | 152656 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 617455 | 11865 | SH |  | DFND | 7 | 11865 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 17569468 | 366031 | SH |  | DFND | 1 | 0 | 0 | 366031 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 13877099 | 289106 | SH |  | DFND | 2 | 0 | 0 | 289106 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1431024 | 29813 | SH |  | DFND | 7 | 29813 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 28523122 | 399372 | SH |  | DFND | 1 | 517 | 0 | 398855 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 34661243 | 485316 | SH |  | DFND | 2 | 0 | 0 | 485316 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3656136 | 51192 | SH |  | DFND | 7 | 51192 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 136289 | 1290 | SH |  | DFND | 1 | 0 | 0 | 1290 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 482187 | 4564 | SH |  | DFND | 2 | 0 | 0 | 4564 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 336284 | 3183 | SH |  | DFND | 7 | 3183 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 722260 | 14704 | SH |  | DFND | 1 | 0 | 0 | 14704 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1717669 | 34969 | SH |  | DFND | 2 | 0 | 0 | 34969 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4243013 | 202048 | SH |  | DFND | 1 | 0 | 0 | 202048 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 8537289 | 406538 | SH |  | DFND | 2 | 0 | 0 | 406538 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 246120 | 11720 | SH |  | DFND | 7 | 11720 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 14223265 | 522917 | SH |  | DFND | 1 | 29050 | 0 | 493867 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 29407649 | 1081164 | SH |  | DFND | 2 | 0 | 0 | 1081164 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3662232 | 150523 | SH |  | DFND | 1 | 61959 | 0 | 88564 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 14726900 | 605298 | SH |  | DFND | 2 | 0 | 0 | 605298 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 200893 | 8257 | SH |  | DFND | 7 | 8257 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 155222 | 1726 | SH |  | DFND | 1 | 0 | 0 | 1726 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 1226875 | 13640 | SH |  | DFND | 2 | 0 | 0 | 13640 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 15724570 | 695328 | SH |  | DFND | 1 | 0 | 0 | 695328 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 2431552 | 107521 | SH |  | DFND | 2 | 0 | 0 | 107521 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 63248434 | 3358027 | SH |  | DFND | 1 | 317447 | 0 | 3040580 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 30955368 | 1643502 | SH |  | DFND | 2 | 0 | 0 | 1643502 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 2774602 | 128991 | SH |  | DFND | 1 | 0 | 0 | 128991 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 1017739 | 47315 | SH |  | DFND | 2 | 0 | 0 | 47315 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 51232738 | 3068747 | SH |  | DFND | 1 | 0 | 0 | 3068747 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 15741316 | 942876 | SH |  | DFND | 2 | 0 | 0 | 942876 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 6227180 | 253331 | SH |  | DFND | 1 | 0 | 0 | 253331 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 653540 | 26587 | SH |  | DFND | 2 | 0 | 0 | 26587 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W742 |  | 408698 | 16062 | SH |  | DFND | 1 | 0 | 0 | 16062 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W742 |  | 151830 | 5967 | SH |  | DFND | 2 | 0 | 0 | 5967 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 1567035 | 75302 | SH |  | DFND | 1 | 0 | 0 | 75302 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 503415 | 24191 | SH |  | DFND | 2 | 0 | 0 | 24191 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W775 |  | 990536 | 38400 | SH |  | DFND | 1 | 0 | 0 | 38400 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 49504166 | 2355098 | SH |  | DFND | 1 | 2439 | 0 | 2352659 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 3427400 | 163054 | SH |  | DFND | 2 | 0 | 0 | 163054 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 2155687 | 82578 | SH |  | DFND | 1 | 0 | 0 | 82578 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 757710 | 29025 | SH |  | DFND | 2 | 0 | 0 | 29025 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 57868935 | 2772165 | SH |  | DFND | 1 | 290981 | 0 | 2481184 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 18924787 | 906577 | SH |  | DFND | 2 | 0 | 0 | 906577 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 2619435 | 123938 | SH |  | DFND | 1 | 0 | 0 | 123938 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 1380182 | 65303 | SH |  | DFND | 2 | 0 | 0 | 65303 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 2516894 | 100235 | SH |  | DFND | 1 | 0 | 0 | 100235 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 953428 | 37970 | SH |  | DFND | 2 | 0 | 0 | 37970 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 35492744 | 1813167 | SH |  | DFND | 1 | 9257 | 0 | 1803910 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 55333877 | 2826763 | SH |  | DFND | 2 | 0 | 0 | 2826763 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 2974297 | 125790 | SH |  | DFND | 1 | 0 | 0 | 125790 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 778370 | 32919 | SH |  | DFND | 2 | 0 | 0 | 32919 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 40594620 | 2056465 | SH |  | DFND | 1 | 9231 | 0 | 2047234 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 43415607 | 2199372 | SH |  | DFND | 2 | 0 | 0 | 2199372 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 3138878 | 132637 | SH |  | DFND | 1 | 0 | 0 | 132637 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1613976 | 68200 | SH |  | DFND | 2 | 0 | 0 | 68200 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 3640588 | 154919 | SH |  | DFND | 1 | 0 | 0 | 154919 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1383225 | 58861 | SH |  | DFND | 2 | 0 | 0 | 58861 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 3161324 | 136558 | SH |  | DFND | 1 | 0 | 0 | 136558 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1496538 | 64645 | SH |  | DFND | 2 | 0 | 0 | 64645 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 |  | 616697 | 24246 | SH |  | DFND | 1 | 0 | 0 | 24246 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 344343 | 11559 | SH |  | DFND | 1 | 0 | 0 | 11559 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 2324670 | 89912 | SH |  | DFND | 1 | 0 | 0 | 89912 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 2104571 | 81399 | SH |  | DFND | 2 | 0 | 0 | 81399 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 862517 | 32304 | SH |  | DFND | 1 | 0 | 0 | 32304 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 1121106 | 41989 | SH |  | DFND | 2 | 0 | 0 | 41989 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 56479386 | 2631845 | SH |  | DFND | 1 | 0 | 0 | 2631845 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 8553476 | 398578 | SH |  | DFND | 2 | 0 | 0 | 398578 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 3821196 | 173494 | SH |  | DFND | 1 | 0 | 0 | 173494 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 1048834 | 47620 | SH |  | DFND | 2 | 0 | 0 | 47620 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 3362807 | 152855 | SH |  | DFND | 1 | 0 | 0 | 152855 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 21119464 | 959976 | SH |  | DFND | 2 | 0 | 0 | 959976 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 58358941 | 3449110 | SH |  | DFND | 1 | 365 | 0 | 3448745 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 27040482 | 1598137 | SH |  | DFND | 2 | 0 | 0 | 1598137 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 4994050 | 213970 | SH |  | DFND | 1 | 0 | 0 | 213970 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 21060874 | 902351 | SH |  | DFND | 2 | 0 | 0 | 902351 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 55905878 | 2713878 | SH |  | DFND | 1 | 8853 | 0 | 2705025 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 73123931 | 3549705 | SH |  | DFND | 2 | 0 | 0 | 3549705 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 126815 | 2219 | SH |  | DFND | 1 | 0 | 0 | 2219 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 14629704 | 255941 | SH |  | DFND | 2 | 0 | 0 | 255941 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 6451165 | 105532 | SH |  | DFND | 1 | 0 | 0 | 105532 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 26582738 | 434856 | SH |  | DFND | 2 | 0 | 0 | 434856 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 207408 | 4664 | SH |  | DFND | 1 | 0 | 0 | 4664 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 7143698 | 160641 | SH |  | DFND | 2 | 0 | 0 | 160641 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 34038302 | 217317 | SH |  | DFND | 1 | 0 | 0 | 217317 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 34772704 | 222005 | SH |  | DFND | 2 | 0 | 0 | 222005 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1501925 | 9589 | SH |  | DFND | 7 | 9589 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 1340166 | 22535 | SH |  | DFND | 1 | 0 | 0 | 22535 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 3457064 | 58131 | SH |  | DFND | 2 | 0 | 0 | 58131 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 451907 | 5501 | SH |  | DFND | 1 | 0 | 0 | 5501 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 362639 | 4414 | SH |  | DFND | 2 | 0 | 0 | 4414 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 3236685 | 43746 | SH |  | DFND | 1 | 0 | 0 | 43746 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 8940811 | 120840 | SH |  | DFND | 2 | 0 | 0 | 120840 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 1877818 | 20281 | SH |  | DFND | 1 | 0 | 0 | 20281 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 1008549 | 10893 | SH |  | DFND | 2 | 0 | 0 | 10893 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 11639638 | 86656 | SH |  | DFND | 1 | 0 | 0 | 86656 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 18803447 | 139990 | SH |  | DFND | 2 | 0 | 0 | 139990 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 19198386 | 372750 | SH |  | DFND | 1 | 3037 | 0 | 369713 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 25434280 | 493824 | SH |  | DFND | 2 | 0 | 0 | 493824 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 1158253 | 20270 | SH |  | DFND | 1 | 0 | 0 | 20270 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 1251329 | 21899 | SH |  | DFND | 2 | 0 | 0 | 21899 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 337849 | 3067 | SH |  | DFND | 2 | 0 | 0 | 3067 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 101923 | 1015 | SH |  | DFND | 1 | 0 | 0 | 1015 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 180638 | 1799 | SH |  | DFND | 2 | 0 | 0 | 1799 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 84263 | 1863 | SH |  | DFND | 1 | 0 | 0 | 1863 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 453834 | 10034 | SH |  | DFND | 2 | 0 | 0 | 10034 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 183595 | 3180 | SH |  | DFND | 1 | 0 | 0 | 3180 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 169872 | 2942 | SH |  | DFND | 2 | 0 | 0 | 2942 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 9367893 | 53661 | SH |  | DFND | 1 | 0 | 0 | 53661 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 4235419 | 24261 | SH |  | DFND | 2 | 0 | 0 | 24261 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 5554649 | 72623 | SH |  | DFND | 1 | 508 | 0 | 72114 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 1849093 | 24175 | SH |  | DFND | 2 | 0 | 0 | 24175 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 76440 | 1538 | SH |  | DFND | 1 | 0 | 0 | 1538 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 234062 | 4709 | SH |  | DFND | 2 | 0 | 0 | 4709 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 42593951 | 365914 | SH |  | DFND | 1 | 0 | 0 | 365914 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 14848035 | 127556 | SH |  | DFND | 2 | 0 | 0 | 127556 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1654920 | 14217 | SH |  | DFND | 7 | 14217 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 340738 | 12191 | SH |  | DFND | 1 | 0 | 0 | 12191 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 230926 | 8262 | SH |  | DFND | 2 | 0 | 0 | 8262 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1864147 | 131835 | SH |  | DFND | 1 | 0 | 0 | 131835 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 445633 | 31516 | SH |  | DFND | 2 | 0 | 0 | 31516 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 580715 | 12961 | SH |  | DFND | 1 | 0 | 0 | 12961 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 242082 | 5403 | SH |  | DFND | 2 | 0 | 0 | 5403 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 2354669 | 35106 | SH |  | DFND | 1 | 2594 | 0 | 32512 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 16955268 | 252785 | SH |  | DFND | 2 | 0 | 0 | 252785 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 1214703 | 42158 | SH |  | DFND | 1 | 0 | 0 | 42158 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 535434 | 18583 | SH |  | DFND | 2 | 0 | 0 | 18583 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 4441079 | 217854 | SH |  | DFND | 1 | 0 | 0 | 217854 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 8046883 | 394734 | SH |  | DFND | 2 | 0 | 0 | 394734 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 611773 | 30010 | SH |  | DFND | 7 | 30010 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1722801 | 78309 | SH |  | DFND | 1 | 0 | 0 | 78309 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 3182036 | 144638 | SH |  | DFND | 2 | 0 | 0 | 144638 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 138888 | 2944 | SH |  | DFND | 1 | 0 | 0 | 2944 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 129543 | 2746 | SH |  | DFND | 2 | 0 | 0 | 2746 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 37822049 | 297554 | SH |  | DFND | 1 | 0 | 0 | 297554 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 23053449 | 181366 | SH |  | DFND | 2 | 0 | 0 | 181366 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 2845991 | 42784 | SH |  | DFND | 1 | 0 | 0 | 42784 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 27779523 | 417612 | SH |  | DFND | 2 | 0 | 0 | 417612 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 770763 | 12567 | SH |  | DFND | 1 | 0 | 0 | 12567 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 3702390 | 60368 | SH |  | DFND | 2 | 0 | 0 | 60368 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 5212619 | 96624 | SH |  | DFND | 1 | 0 | 0 | 96624 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 3185466 | 59048 | SH |  | DFND | 2 | 0 | 0 | 59048 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 1154522 | 8618 | SH |  | DFND | 1 | 0 | 0 | 8618 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 2178128 | 16259 | SH |  | DFND | 2 | 0 | 0 | 16259 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 3241618 | 54417 | SH |  | DFND | 1 | 0 | 0 | 54417 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 4757836 | 79870 | SH |  | DFND | 2 | 0 | 0 | 79870 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 844892 | 8082 | SH |  | DFND | 1 | 0 | 0 | 8082 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 451215 | 4316 | SH |  | DFND | 2 | 0 | 0 | 4316 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 18842809 | 401594 | SH |  | DFND | 1 | 0 | 0 | 401594 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 47225561 | 1006512 | SH |  | DFND | 2 | 0 | 0 | 1006512 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 528319 | 11260 | SH |  | DFND | 7 | 11260 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 43208753 | 941572 | SH |  | DFND | 1 | 1736 | 0 | 939836 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 4250192 | 92617 | SH |  | DFND | 2 | 0 | 0 | 92617 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 7644425 | 64696 | SH |  | DFND | 1 | 0 | 0 | 64696 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 15536450 | 131487 | SH |  | DFND | 2 | 0 | 0 | 131487 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 3449682 | 29195 | SH |  | DFND | 7 | 29195 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 16894547 | 148380 | SH |  | DFND | 1 | 772 | 0 | 147608 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 74789627 | 656856 | SH |  | DFND | 2 | 0 | 0 | 656856 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 291027 | 2556 | SH |  | DFND | 7 | 2556 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 54373701 | 917235 | SH |  | DFND | 1 | 1445 | 0 | 915790 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 105692993 | 1782945 | SH |  | DFND | 2 | 0 | 0 | 1782945 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1737201 | 29305 | SH |  | DFND | 7 | 29305 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 447084 | 6595 | SH |  | DFND | 1 | 0 | 0 | 6595 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 16774165 | 247456 | SH |  | DFND | 2 | 0 | 0 | 247456 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 1617971 | 40619 | SH |  | DFND | 1 | 0 | 0 | 40619 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 5496825 | 137996 | SH |  | DFND | 2 | 0 | 0 | 137996 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 32809452 | 236960 | SH |  | DFND | 1 | 3140 | 0 | 233820 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 82374377 | 594933 | SH |  | DFND | 2 | 0 | 0 | 594933 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 713346 | 5152 | SH |  | DFND | 7 | 5152 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 36299595 | 354419 | SH |  | DFND | 1 | 14287 | 0 | 340132 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 62050131 | 605840 | SH |  | DFND | 2 | 0 | 0 | 605840 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 591681 | 5777 | SH |  | DFND | 7 | 5777 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 2159487 | 33658 | SH |  | DFND | 1 | 0 | 0 | 33658 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 7354029 | 114620 | SH |  | DFND | 2 | 0 | 0 | 114620 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 548157 | 10454 | SH |  | DFND | 1 | 0 | 0 | 10454 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 827494 | 15781 | SH |  | DFND | 2 | 0 | 0 | 15781 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 3431357 | 26850 | SH |  | DFND | 1 | 0 | 0 | 26850 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 3019772 | 23629 | SH |  | DFND | 2 | 0 | 0 | 23629 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 609709 | 5080 | SH |  | DFND | 1 | 422 | 0 | 4658 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 3423818 | 28529 | SH |  | DFND | 2 | 0 | 0 | 28529 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 436837 | 3640 | SH |  | DFND | 7 | 3640 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 1204293 | 21076 | SH |  | DFND | 1 | 254 | 0 | 20822 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 11120247 | 194614 | SH |  | DFND | 2 | 0 | 0 | 194614 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 347065 | 6382 | SH |  | DFND | 1 | 0 | 0 | 6382 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 192582 | 3541 | SH |  | DFND | 2 | 0 | 0 | 3541 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 12507367 | 173689 | SH |  | DFND | 1 | 4058 | 0 | 169631 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 75972846 | 1055032 | SH |  | DFND | 2 | 0 | 0 | 1055032 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 219415 | 3047 | SH |  | DFND | 7 | 3047 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 227485 | 2281 | SH |  | DFND | 1 | 0 | 0 | 2281 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 20401 | 205 | SH |  | DFND | 2 | 0 | 0 | 205 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 1305859 | 57200 | SH |  | DFND | 1 | 0 | 0 | 57200 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 916212 | 40132 | SH |  | DFND | 2 | 0 | 0 | 40132 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 2262033 | 39664 | SH |  | DFND | 1 | 0 | 0 | 39664 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 6099218 | 106948 | SH |  | DFND | 2 | 0 | 0 | 106948 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 5055213 | 63520 | SH |  | DFND | 1 | 0 | 0 | 63520 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 3365422 | 42287 | SH |  | DFND | 2 | 0 | 0 | 42287 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 469780 | 5985 | SH |  | DFND | 1 | 0 | 0 | 5985 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 853841 | 10878 | SH |  | DFND | 2 | 0 | 0 | 10878 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 868884 | 27281 | SH |  | DFND | 1 | 0 | 0 | 27281 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 8657316 | 271815 | SH |  | DFND | 2 | 0 | 0 | 271815 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 4559167 | 80508 | SH |  | DFND | 1 | 0 | 0 | 80508 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 7730338 | 136506 | SH |  | DFND | 2 | 0 | 0 | 136506 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 209775 | 6156 | SH |  | DFND | 1 | 0 | 0 | 6156 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 3460816 | 101560 | SH |  | DFND | 2 | 0 | 0 | 101560 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 666849 | 19829 | SH |  | DFND | 1 | 0 | 0 | 19829 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 5189815 | 154321 | SH |  | DFND | 2 | 0 | 0 | 154321 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 108488 | 3738 | SH |  | DFND | 1 | 0 | 0 | 3738 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 195701 | 6742 | SH |  | DFND | 2 | 0 | 0 | 6742 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 18879654 | 414846 | SH |  | DFND | 1 | 110 | 0 | 414736 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 37190478 | 817194 | SH |  | DFND | 2 | 0 | 0 | 817194 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2073436 | 45560 | SH |  | DFND | 7 | 45560 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 2156673 | 28840 | SH |  | DFND | 1 | 0 | 0 | 28840 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 8262296 | 110488 | SH |  | DFND | 2 | 0 | 0 | 110488 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 333683103 | 1741925 | SH |  | DFND | 1 | 847 | 0 | 1741078 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 363220566 | 1896119 | SH |  | DFND | 2 | 0 | 0 | 1896119 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11882085 | 62028 | SH |  | DFND | 7 | 62028 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1190000 | 7000 | SH | Put | DFND | 2 | 0 | 0 | 7000 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 15888673 | 340411 | SH |  | DFND | 1 | 292 | 0 | 340119 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 5583605 | 119627 | SH |  | DFND | 2 | 0 | 0 | 119627 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 386469 | 8280 | SH |  | DFND | 7 | 8280 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 3151858 | 30494 | SH |  | DFND | 1 | 0 | 0 | 30494 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 3373516 | 32639 | SH |  | DFND | 2 | 0 | 0 | 32639 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 312768 | 3026 | SH |  | DFND | 7 | 3026 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 71632277 | 954461 | SH |  | DFND | 1 | 750 | 0 | 953711 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 255801642 | 3408416 | SH |  | DFND | 2 | 0 | 0 | 3408416 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 219873 | 2903 | SH |  | DFND | 5 | 2903 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 249167 | 3320 | SH |  | DFND | 7 | 3320 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 8712583 | 110482 | SH |  | DFND | 1 | 0 | 0 | 110482 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 6754588 | 85653 | SH |  | DFND | 2 | 0 | 0 | 85653 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 15154019 | 215227 | SH |  | DFND | 1 | 22 | 0 | 215205 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 15147409 | 215133 | SH |  | DFND | 2 | 0 | 0 | 215133 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 345148 | 4902 | SH |  | DFND | 7 | 4902 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 5570865 | 182412 | SH |  | DFND | 1 | 0 | 0 | 182412 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 3444966 | 112802 | SH |  | DFND | 2 | 0 | 0 | 112802 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 545822 | 4926 | SH |  | DFND | 1 | 0 | 0 | 4926 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 2144646 | 19355 | SH |  | DFND | 2 | 0 | 0 | 19355 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 364868 | 13607 | SH |  | DFND | 1 | 0 | 0 | 13607 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 506772 | 18899 | SH |  | DFND | 2 | 0 | 0 | 18899 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 288001 | 11847 | SH |  | DFND | 1 | 0 | 0 | 11847 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 264781 | 10892 | SH |  | DFND | 2 | 0 | 0 | 10892 |
| INVESCO LTD | SHS | G491BT108 |  | 8468601 | 322368 | SH |  | DFND | 1 | 0 | 0 | 322368 |
| INVESCO LTD | SHS | G491BT108 |  | 1527029 | 58128 | SH |  | DFND | 2 | 0 | 0 | 58128 |
| INVESCO LTD | SHS | G491BT108 |  | 16492358 | 627802 | SH |  | DFND | 3 11 | 627802 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 237507 | 9041 | SH |  | DFND | 4 5 11 | 8845 | 0 | 196 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 3599865 | 376161 | SH |  | DFND | 1 | 0 | 0 | 376161 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 3520235 | 367841 | SH |  | DFND | 2 | 0 | 0 | 367841 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 210712 | 22018 | SH |  | DFND | 7 | 22018 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 2479698 | 412595 | SH |  | DFND | 1 | 0 | 0 | 412595 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 1200067 | 199678 | SH |  | DFND | 2 | 0 | 0 | 199678 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 245941 | 40922 | SH |  | DFND | 7 | 40922 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 3298045 | 341766 | SH |  | DFND | 1 | 0 | 0 | 341766 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 37645 | 3901 | SH |  | DFND | 2 | 0 | 0 | 3901 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 361642 | 34574 | SH |  | DFND | 1 | 0 | 0 | 34574 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 777640079 | 1265876 | SH |  | DFND | 1 | 77887 | 0 | 1187988 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1602730691 | 2608993 | SH |  | DFND | 2 | 0 | 0 | 2608993 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 485013 | 783 | SH |  | DFND | 5 | 783 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20713922 | 33719 | SH |  | DFND | 7 | 33719 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 224837 | 366 | SH |  | DFND | 8 | 366 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26277500 | 52100 | SH | Put | DFND | 1 | 0 | 0 | 52100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1122000 | 2000 | SH | Put | DFND | 2 | 0 | 0 | 2000 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 7562189 | 759256 | SH |  | DFND | 1 | 0 | 0 | 759256 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 5422537 | 544431 | SH |  | DFND | 2 | 0 | 0 | 544431 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 1989964 | 608552 | SH |  | DFND | 1 | 0 | 0 | 608552 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 266162 | 81395 | SH |  | DFND | 2 | 0 | 0 | 81395 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 86875 | 26567 | SH |  | DFND | 7 | 26567 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 1245403 | 120097 | SH |  | DFND | 1 | 0 | 0 | 120097 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 535963 | 51684 | SH |  | DFND | 2 | 0 | 0 | 51684 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 764531 | 62056 | SH |  | DFND | 1 | 0 | 0 | 62056 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 2264547 | 183811 | SH |  | DFND | 2 | 0 | 0 | 183811 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 19911 | 1069 | SH |  | DFND | 1 | 0 | 0 | 1069 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 541352 | 29064 | SH |  | DFND | 2 | 0 | 0 | 29064 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 650880 | 16870 | SH |  | DFND | 1 | 0 | 0 | 16870 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 10388781 | 280021 | SH |  | DFND | 1 | 0 | 0 | 280021 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 25859 | 697 | SH |  | DFND | 2 | 0 | 0 | 697 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2810736 | 101142 | SH |  | DFND | 1 | 43 | 0 | 101099 |
| INVITATION HOMES INC | COM | 46187W107 |  | 488829 | 17590 | SH |  | DFND | 2 | 0 | 0 | 17590 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7319095 | 92518 | SH |  | DFND | 1 | 28011 | 0 | 64507 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 9986120 | 126231 | SH |  | DFND | 2 | 0 | 0 | 126231 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1464800 | 18516 | SH |  | DFND | 4 5 11 | 18516 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1577849 | 19945 | SH |  | DFND | 6 11 | 19945 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 9390391 | 209280 | SH |  | DFND | 1 | 15028 | 0 | 194252 |
| IONQ INC | COM | 46222L108 |  | 8876318 | 197823 | SH |  | DFND | 2 | 0 | 0 | 197823 |
| IONQ INC | COM | 46222L108 |  | 1693213 | 37736 | SH |  | DFND | 4 5 11 | 37728 | 0 | 8 |
| IONQ INC | COM | 46222L108 |  | 3264313 | 72044 | SH |  | DFND | 5 9 11 | 72044 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 163232 | 59792 | SH |  | DFND | 1 | 0 | 0 | 59792 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 940892 | 344649 | SH |  | DFND | 2 | 0 | 0 | 344649 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 5734655 | 80093 | SH |  | DFND | 1 | 60153 | 0 | 19940 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 147138 | 2055 | SH |  | DFND | 2 | 0 | 0 | 2055 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3349377 | 46779 | SH |  | DFND | 6 | 44828 | 0 | 1951 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 164845243 | 731313 | SH |  | DFND | 1 | 298845 | 0 | 432468 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 75658078 | 335647 | SH |  | DFND | 2 | 0 | 0 | 335647 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 23336403 | 102492 | SH |  | DFND | 5 11 | 102492 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2623996 | 11641 | SH |  | DFND | 7 | 11641 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 316452 | 3253 | SH |  | DFND | 1 | 0 | 0 | 3253 |
| IRADIMED CORP | COM | 46266A109 |  | 15662 | 161 | SH |  | DFND | 2 | 0 | 0 | 161 |
| IRADIMED CORP | COM | 46266A109 |  | 1876434 | 19289 | SH |  | DFND | 4 5 11 | 2554 | 0 | 16735 |
| IRADIMED CORP | COM | 46266A109 |  | 1079869 | 11045 | SH |  | DFND | 5 | 11045 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1875363 | 10569 | SH |  | DFND | 1 | 3153 | 0 | 7416 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 111432 | 628 | SH |  | DFND | 2 | 0 | 0 | 628 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 21307508 | 119323 | SH |  | DFND | 5 9 11 | 119323 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 4131868 | 23286 | SH |  | DFND | 6 | 23286 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1959590 | 112750 | SH |  | DFND | 1 | 0 | 0 | 112750 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3728126 | 214507 | SH |  | DFND | 2 | 0 | 0 | 214507 |
| IRON MTN INC DEL | COM | 46284V101 |  | 21567289 | 260004 | SH |  | DFND | 1 | 20694 | 0 | 239309 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8344573 | 100598 | SH |  | DFND | 2 | 0 | 0 | 100598 |
| IRON MTN INC DEL | COM | 46284V101 |  | 473396 | 5707 | SH |  | DFND | 7 | 5707 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 468000 | 5200 | SH | Put | DFND | 2 | 0 | 0 | 5200 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 68000 | 20178 | SH |  | DFND | 2 | 0 | 0 | 20178 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 2863314 | 849648 | SH |  | DFND | 4 5 11 | 565450 | 0 | 284198 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1142149 | 23004 | SH |  | DFND | 1 | 0 | 0 | 23004 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1957302 | 39422 | SH |  | DFND | 2 | 0 | 0 | 39422 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 615120 | 27424 | SH |  | DFND | 1 | 0 | 0 | 27424 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 44838 | 1999 | SH |  | DFND | 2 | 0 | 0 | 1999 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 322551925 | 3973783 | SH |  | DFND | 1 | 127609 | 0 | 3846174 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 130585850 | 1608795 | SH |  | DFND | 2 | 0 | 0 | 1608795 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 228297 | 2794 | SH |  | DFND | 5 | 2794 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5123288 | 63118 | SH |  | DFND | 7 | 63118 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 65000 | 1000 | SH | Call | DFND | 2 | 0 | 0 | 1000 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 11072160 | 257552 | SH |  | DFND | 1 | 0 | 0 | 257552 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 19093622 | 444141 | SH |  | DFND | 2 | 0 | 0 | 444141 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 21252 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 251829 | 5688 | SH |  | DFND | 2 | 0 | 0 | 5688 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1110061867 | 16513865 | SH |  | DFND | 1 | 13638182 | 0 | 2875683 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 169940751 | 2528128 | SH |  | DFND | 2 | 0 | 0 | 2528128 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 33772215 | 502413 | SH |  | DFND | 7 | 502413 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 414747 | 6170 | SH |  | DFND | 8 | 6170 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 368004 | 10587 | SH |  | DFND | 2 | 0 | 0 | 10587 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 2092 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 3877941 | 57468 | SH |  | DFND | 2 | 0 | 0 | 57468 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 332609 | 4929 | SH |  | DFND | 7 | 4929 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2062627 | 66195 | SH |  | DFND | 1 | 308 | 0 | 65887 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1154211 | 37041 | SH |  | DFND | 2 | 0 | 0 | 37041 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 25777150 | 445586 | SH |  | DFND | 1 | 0 | 0 | 445586 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 7925450 | 137000 | SH |  | DFND | 2 | 0 | 0 | 137000 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1617296 | 36615 | SH |  | DFND | 1 | 173 | 0 | 36442 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 11670950 | 264228 | SH |  | DFND | 2 | 0 | 0 | 264228 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1688884 | 38236 | SH |  | DFND | 7 | 38236 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 395954 | 9525 | SH |  | DFND | 1 | 0 | 0 | 9525 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 672849 | 16186 | SH |  | DFND | 2 | 0 | 0 | 16186 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 539622 | 11764 | SH |  | DFND | 1 | 613 | 0 | 11151 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 79053 | 1723 | SH |  | DFND | 2 | 0 | 0 | 1723 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 346052 | 8572 | SH |  | DFND | 1 | 0 | 0 | 8572 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 577113 | 14296 | SH |  | DFND | 2 | 0 | 0 | 14296 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 36142 | 1380 | SH |  | DFND | 1 | 293 | 0 | 1087 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 8887540 | 339349 | SH |  | DFND | 2 | 0 | 0 | 339349 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 388113 | 10942 | SH |  | DFND | 1 | 0 | 0 | 10942 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 153550 | 4329 | SH |  | DFND | 2 | 0 | 0 | 4329 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 9085294 | 285971 | SH |  | DFND | 1 | 184 | 0 | 285787 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1119468 | 35237 | SH |  | DFND | 2 | 0 | 0 | 35237 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1338647 | 24822 | SH |  | DFND | 1 | 728 | 0 | 24094 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1036074 | 19211 | SH |  | DFND | 2 | 0 | 0 | 19211 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 732735 | 18137 | SH |  | DFND | 1 | 0 | 0 | 18137 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 2282115 | 56488 | SH |  | DFND | 2 | 0 | 0 | 56488 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 155265816 | 1651413 | SH |  | DFND | 1 | 1582261 | 0 | 69151 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 443646 | 4719 | SH |  | DFND | 2 | 0 | 0 | 4719 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1218782 | 12963 | SH |  | DFND | 7 | 12963 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 5844064 | 91256 | SH |  | DFND | 1 | 0 | 0 | 91256 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 13295940 | 207619 | SH |  | DFND | 2 | 0 | 0 | 207619 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 24808300 | 341336 | SH |  | DFND | 1 | 288978 | 0 | 52358 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 37303297 | 513254 | SH |  | DFND | 2 | 0 | 0 | 513254 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 703978 | 9686 | SH |  | DFND | 7 | 9686 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1244161 | 12036 | SH |  | DFND | 1 | 419 | 0 | 11617 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 207585 | 2008 | SH |  | DFND | 2 | 0 | 0 | 2008 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 5749193 | 89691 | SH |  | DFND | 1 | 468 | 0 | 89223 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 5155850 | 80434 | SH |  | DFND | 2 | 0 | 0 | 80434 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 8408263 | 163776 | SH |  | DFND | 1 | 0 | 0 | 163776 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 546291 | 10641 | SH |  | DFND | 2 | 0 | 0 | 10641 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 11287458 | 153279 | SH |  | DFND | 1 | 2595 | 0 | 150684 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1765708 | 23978 | SH |  | DFND | 2 | 0 | 0 | 23978 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 7989648 | 67281 | SH |  | DFND | 1 | 0 | 0 | 67281 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 4889073 | 41171 | SH |  | DFND | 2 | 0 | 0 | 41171 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1151014 | 27083 | SH |  | DFND | 1 | 261 | 0 | 26822 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 586055 | 13790 | SH |  | DFND | 2 | 0 | 0 | 13790 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 1194775 | 34864 | SH |  | DFND | 2 | 0 | 0 | 34864 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 6397037 | 301037 | SH |  | DFND | 1 | 0 | 0 | 301037 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 10328 | 486 | SH |  | DFND | 2 | 0 | 0 | 486 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 744329 | 6765 | SH |  | DFND | 1 | 0 | 0 | 6765 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1285373 | 11682 | SH |  | DFND | 2 | 0 | 0 | 11682 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 516896 | 9514 | SH |  | DFND | 1 | 150 | 0 | 9364 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 253915 | 4674 | SH |  | DFND | 2 | 0 | 0 | 4674 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 16781578 | 207847 | SH |  | DFND | 1 | 935 | 0 | 206912 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 7865882 | 97422 | SH |  | DFND | 2 | 0 | 0 | 97422 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 3076603 | 44376 | SH |  | DFND | 1 | 1609 | 0 | 42767 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1446935 | 20870 | SH |  | DFND | 2 | 0 | 0 | 20870 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 432861 | 8577 | SH |  | DFND | 1 | 0 | 0 | 8577 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1229930 | 24370 | SH |  | DFND | 2 | 0 | 0 | 24370 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 2069270 | 41000 | SH |  | DFND | 7 | 41000 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 399748 | 14531 | SH |  | DFND | 1 | 183 | 0 | 14348 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 585228 | 21273 | SH |  | DFND | 2 | 0 | 0 | 21273 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 204833 | 3800 | SH |  | DFND | 1 | 172 | 0 | 3628 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 475844 | 8827 | SH |  | DFND | 2 | 0 | 0 | 8827 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3968459 | 40819 | SH |  | DFND | 1 | 189 | 0 | 40630 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 463730 | 4770 | SH |  | DFND | 2 | 0 | 0 | 4770 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 532805 | 8886 | SH |  | DFND | 1 | 415 | 0 | 8471 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 234956 | 3919 | SH |  | DFND | 2 | 0 | 0 | 3919 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 1283246 | 37282 | SH |  | DFND | 1 | 0 | 0 | 37282 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 764640 | 22215 | SH |  | DFND | 2 | 0 | 0 | 22215 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 969905 | 5221 | SH |  | DFND | 1 | 0 | 0 | 5221 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 25721923 | 138461 | SH |  | DFND | 2 | 0 | 0 | 138461 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 353033 | 7653 | SH |  | DFND | 1 | 0 | 0 | 7653 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 91565 | 1985 | SH |  | DFND | 2 | 0 | 0 | 1985 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 578485 | 24585 | SH |  | DFND | 1 | 0 | 0 | 24585 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 120591 | 5125 | SH |  | DFND | 2 | 0 | 0 | 5125 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 840675 | 36456 | SH |  | DFND | 1 | 0 | 0 | 36456 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 118575 | 5142 | SH |  | DFND | 2 | 0 | 0 | 5142 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 86601739 | 1344330 | SH |  | DFND | 1 | 242218 | 0 | 1102112 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 93079234 | 1444881 | SH |  | DFND | 2 | 0 | 0 | 1444881 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9451702 | 146720 | SH |  | DFND | 6 | 146720 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1449064 | 22494 | SH |  | DFND | 7 | 22494 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 26500 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 209447774 | 2086549 | SH |  | DFND | 1 | 214247 | 0 | 1872302 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 58067760 | 578479 | SH |  | DFND | 2 | 0 | 0 | 578479 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 694226 | 6916 | SH |  | DFND | 7 | 6916 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 17980471 | 175608 | SH |  | DFND | 1 | 107859 | 0 | 67749 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 56948423 | 556191 | SH |  | DFND | 2 | 0 | 0 | 556191 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 281402 | 2747 | SH |  | DFND | 5 | 2747 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 375566 | 3668 | SH |  | DFND | 7 | 3668 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 6785787 | 158288 | SH |  | DFND | 1 | 88456 | 0 | 69831 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 28826109 | 672407 | SH |  | DFND | 2 | 0 | 0 | 672407 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 461110 | 10756 | SH |  | DFND | 7 | 10756 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 3972765 | 78358 | SH |  | DFND | 1 | 0 | 0 | 78358 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 30426692 | 600132 | SH |  | DFND | 2 | 0 | 0 | 600132 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 240949865 | 2909320 | SH |  | DFND | 1 | 2080038 | 0 | 829282 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 105336930 | 1271878 | SH |  | DFND | 2 | 0 | 0 | 1271878 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1321457 | 15950 | SH |  | DFND | 5 | 15950 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1409182 | 17015 | SH |  | DFND | 6 | 5935 | 0 | 11080 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3470077 | 41899 | SH |  | DFND | 7 | 41899 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 18654962 | 369771 | SH |  | DFND | 1 | 294133 | 0 | 75638 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 13740945 | 272368 | SH |  | DFND | 2 | 0 | 0 | 272368 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 53381942 | 525051 | SH |  | DFND | 1 | 444571 | 0 | 80480 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 31684964 | 311645 | SH |  | DFND | 2 | 0 | 0 | 311645 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 394073 | 3876 | SH |  | DFND | 7 | 3876 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 136581994 | 1567026 | SH |  | DFND | 1 | 952742 | 0 | 614284 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 66971150 | 768370 | SH |  | DFND | 2 | 0 | 0 | 768370 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1540117 | 17670 | SH |  | DFND | 7 | 17670 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1108800 | 13200 | SH | Put | DFND | 1 | 0 | 0 | 13200 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 464548 | 20492 | SH |  | DFND | 1 | 0 | 0 | 20492 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 2777138 | 122503 | SH |  | DFND | 2 | 0 | 0 | 122503 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 146942628 | 1231191 | SH |  | DFND | 1 | 1135177 | 0 | 96014 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 31897425 | 267260 | SH |  | DFND | 2 | 0 | 0 | 267260 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3031374 | 25399 | SH |  | DFND | 7 | 25399 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 148226 | 1970 | SH |  | DFND | 1 | 0 | 0 | 1970 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 366795 | 4875 | SH |  | DFND | 2 | 0 | 0 | 4875 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 459661680 | 4780176 | SH |  | DFND | 1 | 4360698 | 0 | 419478 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 128110327 | 1332262 | SH |  | DFND | 2 | 0 | 0 | 1332262 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8642860 | 89880 | SH |  | DFND | 7 | 89880 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 230399 | 2396 | SH |  | DFND | 8 | 2396 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 1158879 | 24098 | SH |  | DFND | 1 | 0 | 0 | 24098 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 18960620 | 394274 | SH |  | DFND | 2 | 0 | 0 | 394274 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 28826906 | 261469 | SH |  | DFND | 1 | 256556 | 0 | 4912 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 3313838 | 30057 | SH |  | DFND | 2 | 0 | 0 | 30057 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 183122 | 1878 | SH |  | DFND | 1 | 0 | 0 | 1878 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 1650364 | 16925 | SH |  | DFND | 2 | 0 | 0 | 16925 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 539026 | 11437 | SH |  | DFND | 1 | 0 | 0 | 11437 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 617845812 | 16522153 | SH |  | DFND | 1 | 15835950 | 0 | 686203 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 59570514 | 1593007 | SH |  | DFND | 2 | 0 | 0 | 1593007 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 8232555 | 220151 | SH |  | DFND | 7 | 220151 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 233307 | 6239 | SH |  | DFND | 8 | 6239 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1079156 | 18781 | SH |  | DFND | 1 | 0 | 0 | 18781 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 7729122 | 134513 | SH |  | DFND | 2 | 0 | 0 | 134513 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 8699664 | 227205 | SH |  | DFND | 1 | 0 | 0 | 227205 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1490297 | 38921 | SH |  | DFND | 2 | 0 | 0 | 38921 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 711988 | 14507 | SH |  | DFND | 1 | 0 | 0 | 14507 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 3994773 | 81393 | SH |  | DFND | 2 | 0 | 0 | 81393 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 555389 | 11316 | SH |  | DFND | 7 | 11316 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2637750 | 26779 | SH |  | DFND | 1 | 0 | 0 | 26779 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 7534606 | 76493 | SH |  | DFND | 2 | 0 | 0 | 76493 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 17442160 | 357788 | SH |  | DFND | 1 | 2055 | 0 | 355733 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 90371730 | 1853779 | SH |  | DFND | 2 | 0 | 0 | 1853779 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 576177 | 11819 | SH |  | DFND | 7 | 11819 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 15518684 | 386710 | SH |  | DFND | 1 | 373503 | 0 | 13207 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 462907 | 11535 | SH |  | DFND | 2 | 0 | 0 | 11535 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 19363617 | 405691 | SH |  | DFND | 1 | 364534 | 0 | 41157 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1665835 | 34901 | SH |  | DFND | 2 | 0 | 0 | 34901 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 39708676 | 610809 | SH |  | DFND | 1 | 544543 | 0 | 66266 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 3698533 | 56892 | SH |  | DFND | 2 | 0 | 0 | 56892 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 11246266 | 125572 | SH |  | DFND | 1 | 103519 | 0 | 22053 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1366519 | 15258 | SH |  | DFND | 2 | 0 | 0 | 15258 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 169154838 | 2436687 | SH |  | DFND | 1 | 13366 | 0 | 2423321 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 570884967 | 8223638 | SH |  | DFND | 2 | 0 | 0 | 8223638 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 451175 | 6451 | SH |  | DFND | 5 | 6451 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5513270 | 79419 | SH |  | DFND | 7 | 79419 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 788852 | 14842 | SH |  | DFND | 1 | 0 | 0 | 14842 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 1994893 | 37533 | SH |  | DFND | 2 | 0 | 0 | 37533 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 36043465 | 296386 | SH |  | DFND | 1 | 7725 | 0 | 288661 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 80420778 | 661301 | SH |  | DFND | 2 | 0 | 0 | 661301 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2015687 | 16575 | SH |  | DFND | 7 | 16575 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3115543 | 62298 | SH |  | DFND | 1 | 2267 | 0 | 60031 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 11118619 | 222328 | SH |  | DFND | 2 | 0 | 0 | 222328 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 113712 | 2288 | SH |  | DFND | 1 | 0 | 0 | 2288 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 2632583 | 52970 | SH |  | DFND | 2 | 0 | 0 | 52970 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3312919383 | 37032412 | SH |  | DFND | 1 | 32279368 | 0 | 4753044 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 488340942 | 5458763 | SH |  | DFND | 2 | 0 | 0 | 5458763 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 57689724 | 644866 | SH |  | DFND | 7 | 644866 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 776601 | 8681 | SH |  | DFND | 8 | 8681 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 56460094 | 795437 | SH |  | DFND | 1 | 739680 | 0 | 55757 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 12523685 | 176440 | SH |  | DFND | 2 | 0 | 0 | 176440 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 445190 | 6272 | SH |  | DFND | 7 | 6272 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 121205040 | 1469508 | SH |  | DFND | 1 | 2983 | 0 | 1466525 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 34347772 | 416438 | SH |  | DFND | 2 | 0 | 0 | 416438 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1378983 | 16719 | SH |  | DFND | 7 | 16719 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 269160 | 3677 | SH |  | DFND | 1 | 139 | 0 | 3538 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 1712186 | 23387 | SH |  | DFND | 2 | 0 | 0 | 23387 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 47506425 | 561276 | SH |  | DFND | 1 | 7932 | 0 | 553344 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 59216902 | 699633 | SH |  | DFND | 2 | 0 | 0 | 699633 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2321929 | 27433 | SH |  | DFND | 7 | 27433 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1837742742 | 27844587 | SH |  | DFND | 1 | 23032216 | 0 | 4812371 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 480855194 | 7285685 | SH |  | DFND | 2 | 0 | 0 | 7285685 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 44986260 | 681610 | SH |  | DFND | 7 | 681610 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 825000 | 12500 | SH |  | DFND | 8 | 12500 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1265685272 | 10531581 | SH |  | DFND | 1 | 7531827 | 0 | 2999755 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 370570824 | 3083465 | SH |  | DFND | 2 | 0 | 0 | 3083465 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 57476927 | 478257 | SH |  | DFND | 7 | 478257 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 266079 | 2214 | SH |  | DFND | 8 | 2214 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 95090294 | 639520 | SH |  | DFND | 1 | 21226 | 0 | 618294 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 208245915 | 1400537 | SH |  | DFND | 2 | 0 | 0 | 1400537 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3612870 | 24298 | SH |  | DFND | 7 | 24298 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 122004243 | 726475 | SH |  | DFND | 1 | 96188 | 0 | 630287 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 113492009 | 675789 | SH |  | DFND | 2 | 0 | 0 | 675789 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 8461154 | 50382 | SH |  | DFND | 7 | 50382 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 96749670 | 943531 | SH |  | DFND | 1 | 306658 | 0 | 636873 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 79027897 | 770703 | SH |  | DFND | 2 | 0 | 0 | 770703 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 638617 | 6228 | SH |  | DFND | 7 | 6228 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1009567358 | 1473950 | SH |  | DFND | 1 | 90944 | 0 | 1383006 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1906745720 | 2783814 | SH |  | DFND | 2 | 0 | 0 | 2783814 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5777390 | 8374 | SH |  | DFND | 5 | 8374 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 815764 | 1191 | SH |  | DFND | 6 | 0 | 0 | 1191 |
| ISHARES TR | CORE S ETF | 464287200 |  | 69683736 | 101737 | SH |  | DFND | 7 | 101737 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 136390106 | 2930600 | SH |  | DFND | 1 | 4386 | 0 | 2926214 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 73623642 | 1581943 | SH |  | DFND | 2 | 0 | 0 | 1581943 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 639691 | 13745 | SH |  | DFND | 7 | 13745 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7760723581 | 77700478 | SH |  | DFND | 1 | 75472670 | 0 | 2227807 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 620306411 | 6210517 | SH |  | DFND | 2 | 0 | 0 | 6210517 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 761212 | 7603 | SH |  | DFND | 5 | 7603 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5075254 | 50814 | SH |  | DFND | 6 | 24330 | 0 | 26484 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 77232808 | 773256 | SH |  | DFND | 7 | 773256 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1812923 | 18151 | SH |  | DFND | 8 | 18151 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 4554380 | 103040 | SH |  | DFND | 1 | 12821 | 0 | 90219 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 206760 | 4678 | SH |  | DFND | 2 | 0 | 0 | 4678 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 832300 | 14612 | SH |  | DFND | 1 | 0 | 0 | 14612 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2240506 | 39335 | SH |  | DFND | 2 | 0 | 0 | 39335 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 213680 | 4883 | SH |  | DFND | 1 | 0 | 0 | 4883 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 81087 | 1853 | SH |  | DFND | 2 | 0 | 0 | 1853 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 715012 | 14859 | SH |  | DFND | 1 | 4353 | 0 | 10506 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1342944 | 27908 | SH |  | DFND | 2 | 0 | 0 | 27908 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 20837 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 1630316 | 23785 | SH |  | DFND | 2 | 0 | 0 | 23785 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 7413043 | 44708 | SH |  | DFND | 1 | 0 | 0 | 44708 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 6933721 | 41817 | SH |  | DFND | 2 | 0 | 0 | 41817 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 720279 | 4344 | SH |  | DFND | 7 | 4344 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 36277377 | 318446 | SH |  | DFND | 1 | 37000 | 0 | 281446 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 33448013 | 293610 | SH |  | DFND | 2 | 0 | 0 | 293610 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1352344 | 11871 | SH |  | DFND | 7 | 11871 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 6325890 | 81593 | SH |  | DFND | 1 | 140 | 0 | 81453 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 9074633 | 117047 | SH |  | DFND | 2 | 0 | 0 | 117047 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 406800 | 5247 | SH |  | DFND | 7 | 5247 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 92971795 | 1301944 | SH |  | DFND | 1 | 867237 | 0 | 434706 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 77045878 | 1078923 | SH |  | DFND | 2 | 0 | 0 | 1078923 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3839928 | 53773 | SH |  | DFND | 7 | 53773 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 402084 | 9157 | SH |  | DFND | 1 | 0 | 0 | 9157 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 1009184 | 22983 | SH |  | DFND | 2 | 0 | 0 | 22983 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 85913 | 1818 | SH |  | DFND | 1 | 0 | 0 | 1818 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 1975390 | 41801 | SH |  | DFND | 2 | 0 | 0 | 41801 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 7319438 | 76974 | SH |  | DFND | 1 | 19896 | 0 | 57078 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 12153877 | 127814 | SH |  | DFND | 2 | 0 | 0 | 127814 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 5710059 | 60049 | SH |  | DFND | 7 | 60049 | 0 | 0 |
| ISHARES TR | ESG AWARE 30/70 | 46436E692 |  | 687512 | 24983 | SH |  | DFND | 2 | 0 | 0 | 24983 |
| ISHARES TR | ESG AWARE 60/40 | 46436E676 |  | 1937689 | 54831 | SH |  | DFND | 1 | 54831 | 0 | 0 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 558256 | 13491 | SH |  | DFND | 1 | 13491 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2060005 | 44802 | SH |  | DFND | 1 | 622 | 0 | 44180 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 4083749 | 88816 | SH |  | DFND | 2 | 0 | 0 | 88816 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1143661 | 24873 | SH |  | DFND | 7 | 24873 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 12991991 | 87206 | SH |  | DFND | 1 | 0 | 0 | 87206 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 17287362 | 116038 | SH |  | DFND | 2 | 0 | 0 | 116038 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2844178 | 19091 | SH |  | DFND | 7 | 19091 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 297107 | 9273 | SH |  | DFND | 2 | 0 | 0 | 9273 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 58789395 | 1228619 | SH |  | DFND | 1 | 1123535 | 0 | 105084 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 6594019 | 137806 | SH |  | DFND | 2 | 0 | 0 | 137806 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 6307971 | 131828 | SH |  | DFND | 7 | 131828 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 268787 | 10649 | SH |  | DFND | 1 | 916 | 0 | 9733 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 725735 | 28753 | SH |  | DFND | 2 | 0 | 0 | 28753 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 4009931 | 171477 | SH |  | DFND | 1 | 0 | 0 | 171477 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 5471162 | 233963 | SH |  | DFND | 2 | 0 | 0 | 233963 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 306480 | 13106 | SH |  | DFND | 7 | 13106 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 131680 | 1752 | SH |  | DFND | 1 | 0 | 0 | 1752 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 346337 | 4608 | SH |  | DFND | 2 | 0 | 0 | 4608 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 7300852 | 56670 | SH |  | DFND | 1 | 8305 | 0 | 48365 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 17787699 | 138071 | SH |  | DFND | 2 | 0 | 0 | 138071 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1461833 | 11347 | SH |  | DFND | 7 | 11347 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 36324 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1517536 | 12514 | SH |  | DFND | 2 | 0 | 0 | 12514 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1450466 | 11961 | SH |  | DFND | 7 | 11961 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 479260 | 8323 | SH |  | DFND | 1 | 0 | 0 | 8323 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 6425266 | 111588 | SH |  | DFND | 2 | 0 | 0 | 111588 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 74003372 | 531080 | SH |  | DFND | 1 | 468711 | 0 | 62370 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 9128608 | 65511 | SH |  | DFND | 2 | 0 | 0 | 65511 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1376450 | 9878 | SH |  | DFND | 7 | 9878 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 23013324 | 515416 | SH |  | DFND | 1 | 467683 | 0 | 47733 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 2491330 | 55797 | SH |  | DFND | 2 | 0 | 0 | 55797 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 323051 | 6130 | SH |  | DFND | 1 | 1048 | 0 | 5082 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 2226680 | 42252 | SH |  | DFND | 2 | 0 | 0 | 42252 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 1079454 | 20483 | SH |  | DFND | 7 | 20483 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 458544 | 10769 | SH |  | DFND | 1 | 571 | 0 | 10198 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 239044 | 5614 | SH |  | DFND | 2 | 0 | 0 | 5614 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1335436 | 19467 | SH |  | DFND | 1 | 0 | 0 | 19467 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1808613 | 26365 | SH |  | DFND | 2 | 0 | 0 | 26365 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 18469539 | 174752 | SH |  | DFND | 1 | 6272 | 0 | 168480 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 12866671 | 121740 | SH |  | DFND | 2 | 0 | 0 | 121740 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 440093 | 4164 | SH |  | DFND | 7 | 4164 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 66000 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 164040696 | 1270058 | SH |  | DFND | 1 | 942953 | 0 | 327105 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 63318478 | 490233 | SH |  | DFND | 2 | 0 | 0 | 490233 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1702585 | 13182 | SH |  | DFND | 7 | 13182 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 547211 | 20044 | SH |  | DFND | 1 | 0 | 0 | 20044 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3264831 | 119591 | SH |  | DFND | 2 | 0 | 0 | 119591 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7198811 | 141542 | SH |  | DFND | 1 | 98 | 0 | 141444 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 57134523 | 1123369 | SH |  | DFND | 2 | 0 | 0 | 1123369 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 284241 | 5592 | SH |  | DFND | 5 | 5592 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1043698 | 20521 | SH |  | DFND | 7 | 20521 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 10133035 | 210316 | SH |  | DFND | 1 | 10289 | 0 | 200027 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 6095172 | 126508 | SH |  | DFND | 2 | 0 | 0 | 126508 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 4570054 | 65530 | SH |  | DFND | 1 | 11 | 0 | 65519 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 9818714 | 140790 | SH |  | DFND | 2 | 0 | 0 | 140790 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 114310 | 943 | SH |  | DFND | 1 | 0 | 0 | 943 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1556297 | 12839 | SH |  | DFND | 2 | 0 | 0 | 12839 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 29045 | 1109 | SH |  | DFND | 1 | 0 | 0 | 1109 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 3648671 | 139315 | SH |  | DFND | 2 | 0 | 0 | 139315 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 860105 | 52350 | SH |  | DFND | 1 | 0 | 0 | 52350 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2100959 | 127873 | SH |  | DFND | 2 | 0 | 0 | 127873 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 189964 | 2638 | SH |  | DFND | 1 | 0 | 0 | 2638 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 324522 | 4507 | SH |  | DFND | 2 | 0 | 0 | 4507 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 127685 | 622 | SH |  | DFND | 1 | 0 | 0 | 622 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 910487 | 4436 | SH |  | DFND | 2 | 0 | 0 | 4436 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 323185 | 4999 | SH |  | DFND | 1 | 37 | 0 | 4962 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 3264750 | 50499 | SH |  | DFND | 2 | 0 | 0 | 50499 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 7192710 | 117221 | SH |  | DFND | 1 | 9876 | 0 | 107345 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 18136554 | 295576 | SH |  | DFND | 2 | 0 | 0 | 295576 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 4751436 | 48783 | SH |  | DFND | 1 | 4185 | 0 | 44598 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 10669958 | 109548 | SH |  | DFND | 2 | 0 | 0 | 109548 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 855484 | 4879 | SH |  | DFND | 1 | 8 | 0 | 4871 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 1559771 | 8896 | SH |  | DFND | 2 | 0 | 0 | 8896 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 2316113 | 29448 | SH |  | DFND | 1 | 0 | 0 | 29448 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 11758 | 149 | SH |  | DFND | 2 | 0 | 0 | 149 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 51092934 | 403355 | SH |  | DFND | 1 | 783 | 0 | 402572 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 25896017 | 204437 | SH |  | DFND | 2 | 0 | 0 | 204437 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 3791994 | 29936 | SH |  | DFND | 7 | 29936 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 3397317 | 81024 | SH |  | DFND | 1 | 1359 | 0 | 79665 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 4602955 | 109777 | SH |  | DFND | 2 | 0 | 0 | 109777 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 1243590 | 23561 | SH |  | DFND | 1 | 23561 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 9290802 | 76917 | SH |  | DFND | 1 | 69283 | 0 | 7634 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 263721 | 2183 | SH |  | DFND | 2 | 0 | 0 | 2183 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 397400 | 3290 | SH |  | DFND | 7 | 3290 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 297458 | 3078 | SH |  | DFND | 1 | 0 | 0 | 3078 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 136157 | 1409 | SH |  | DFND | 2 | 0 | 0 | 1409 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1079088 | 43250 | SH |  | DFND | 1 | 0 | 0 | 43250 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1253630 | 50246 | SH |  | DFND | 2 | 0 | 0 | 50246 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 14049560 | 133805 | SH |  | DFND | 1 | 3020 | 0 | 130785 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 19840299 | 188955 | SH |  | DFND | 2 | 0 | 0 | 188955 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 516075 | 4915 | SH |  | DFND | 7 | 4915 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 448429 | 10068 | SH |  | DFND | 1 | 0 | 0 | 10068 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 1259176 | 28271 | SH |  | DFND | 2 | 0 | 0 | 28271 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 12942592 | 312925 | SH |  | DFND | 1 | 1023 | 0 | 311902 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 23296645 | 563265 | SH |  | DFND | 2 | 0 | 0 | 563265 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 201361 | 3821 | SH |  | DFND | 1 | 1150 | 0 | 2671 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 6213 | 118 | SH |  | DFND | 2 | 0 | 0 | 118 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 69425 | 2325 | SH |  | DFND | 1 | 0 | 0 | 2325 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 564437 | 18903 | SH |  | DFND | 2 | 0 | 0 | 18903 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 168471 | 3558 | SH |  | DFND | 1 | 0 | 0 | 3558 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 7957631 | 168060 | SH |  | DFND | 2 | 0 | 0 | 168060 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 23260683 | 913796 | SH |  | DFND | 1 | 117301 | 0 | 796495 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 51652961 | 2029187 | SH |  | DFND | 2 | 0 | 0 | 2029187 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 833473 | 32743 | SH |  | DFND | 7 | 32743 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 1386630 | 69873 | SH |  | DFND | 1 | 0 | 0 | 69873 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 12793339 | 644663 | SH |  | DFND | 2 | 0 | 0 | 644663 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 343676 | 17318 | SH |  | DFND | 7 | 17318 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 3244661 | 140583 | SH |  | DFND | 1 | 0 | 0 | 140583 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 13272516 | 575066 | SH |  | DFND | 2 | 0 | 0 | 575066 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 316635 | 13719 | SH |  | DFND | 7 | 13719 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 3324140 | 148931 | SH |  | DFND | 1 | 0 | 0 | 148931 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 2533519 | 113509 | SH |  | DFND | 2 | 0 | 0 | 113509 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 316989 | 14202 | SH |  | DFND | 7 | 14202 | 0 | 0 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 357151 | 13422 | SH |  | DFND | 1 | 0 | 0 | 13422 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 97869 | 3678 | SH |  | DFND | 2 | 0 | 0 | 3678 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 193384 | 7481 | SH |  | DFND | 1 | 0 | 0 | 7481 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 38697 | 1497 | SH |  | DFND | 2 | 0 | 0 | 1497 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 20624516 | 901618 | SH |  | DFND | 1 | 435 | 0 | 901183 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 31041476 | 1357004 | SH |  | DFND | 2 | 0 | 0 | 1357004 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 260297 | 11379 | SH |  | DFND | 7 | 11379 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 19319911 | 795713 | SH |  | DFND | 1 | 98070 | 0 | 697643 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 60897807 | 2508147 | SH |  | DFND | 2 | 0 | 0 | 2508147 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1056737 | 43523 | SH |  | DFND | 7 | 43523 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 7794366 | 346879 | SH |  | DFND | 1 | 0 | 0 | 346879 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 30536799 | 1359003 | SH |  | DFND | 2 | 0 | 0 | 1359003 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 641586 | 28553 | SH |  | DFND | 7 | 28553 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 1339444 | 56576 | SH |  | DFND | 1 | 0 | 0 | 56576 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 2765831 | 116825 | SH |  | DFND | 2 | 0 | 0 | 116825 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 283839 | 11989 | SH |  | DFND | 7 | 11989 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 9460387 | 423000 | SH |  | DFND | 1 | 0 | 0 | 423000 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 31718209 | 1418207 | SH |  | DFND | 2 | 0 | 0 | 1418207 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 446384 | 19959 | SH |  | DFND | 7 | 19959 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 613907 | 25980 | SH |  | DFND | 1 | 0 | 0 | 25980 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 1555334 | 65820 | SH |  | DFND | 2 | 0 | 0 | 65820 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 2600162 | 118485 | SH |  | DFND | 1 | 0 | 0 | 118485 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 29794306 | 1357681 | SH |  | DFND | 2 | 0 | 0 | 1357681 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 563788 | 25691 | SH |  | DFND | 7 | 25691 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 713337 | 28051 | SH |  | DFND | 1 | 0 | 0 | 28051 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 5338997 | 209949 | SH |  | DFND | 2 | 0 | 0 | 209949 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 15070920 | 682869 | SH |  | DFND | 1 | 107072 | 0 | 575797 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 62819109 | 2846357 | SH |  | DFND | 2 | 0 | 0 | 2846357 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 438465 | 19867 | SH |  | DFND | 7 | 19867 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 657233 | 25220 | SH |  | DFND | 1 | 0 | 0 | 25220 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 621739 | 23858 | SH |  | DFND | 2 | 0 | 0 | 23858 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 6387681 | 311215 | SH |  | DFND | 1 | 279749 | 0 | 31466 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 766910 | 37365 | SH |  | DFND | 2 | 0 | 0 | 37365 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 540751 | 26346 | SH |  | DFND | 7 | 26346 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 16211689 | 766510 | SH |  | DFND | 1 | 105488 | 0 | 661022 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 36762317 | 1738171 | SH |  | DFND | 2 | 0 | 0 | 1738171 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 768782 | 36349 | SH |  | DFND | 7 | 36349 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 4022 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 414188 | 15961 | SH |  | DFND | 2 | 0 | 0 | 15961 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 10506293 | 455311 | SH |  | DFND | 1 | 0 | 0 | 455311 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 845514 | 36642 | SH |  | DFND | 2 | 0 | 0 | 36642 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 11291321 | 442277 | SH |  | DFND | 1 | 112679 | 0 | 329598 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 4071619 | 159484 | SH |  | DFND | 2 | 0 | 0 | 159484 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 9697216 | 370972 | SH |  | DFND | 1 | 110823 | 0 | 260149 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 2930517 | 112109 | SH |  | DFND | 2 | 0 | 0 | 112109 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 1746253 | 71116 | SH |  | DFND | 1 | 0 | 0 | 71116 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 494292 | 20130 | SH |  | DFND | 2 | 0 | 0 | 20130 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 254430 | 9858 | SH |  | DFND | 1 | 0 | 0 | 9858 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 511631 | 19823 | SH |  | DFND | 2 | 0 | 0 | 19823 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 5043606 | 191263 | SH |  | DFND | 1 | 84429 | 0 | 106834 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 994891 | 37728 | SH |  | DFND | 2 | 0 | 0 | 37728 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 4814412 | 185598 | SH |  | DFND | 1 | 86853 | 0 | 98745 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 162774 | 6275 | SH |  | DFND | 2 | 0 | 0 | 6275 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 479253 | 18809 | SH |  | DFND | 1 | 0 | 0 | 18809 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 499510 | 19604 | SH |  | DFND | 2 | 0 | 0 | 19604 |
| ISHARES TR | IBONDS DEC 2045 | 46438G414 |  | 245432 | 9953 | SH |  | DFND | 2 | 0 | 0 | 9953 |
| ISHARES TR | IBONDS DEC 2054 | 46438G620 |  | 226654 | 9606 | SH |  | DFND | 2 | 0 | 0 | 9606 |
| ISHARES TR | IBONDS DEC 2055 | 46438G398 |  | 226526 | 9351 | SH |  | DFND | 2 | 0 | 0 | 9351 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1546629 | 60328 | SH |  | DFND | 1 | 0 | 0 | 60328 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 2855647 | 111388 | SH |  | DFND | 2 | 0 | 0 | 111388 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 285237 | 11126 | SH |  | DFND | 7 | 11126 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1097077 | 43209 | SH |  | DFND | 1 | 0 | 0 | 43209 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 3014143 | 118714 | SH |  | DFND | 2 | 0 | 0 | 118714 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1017589 | 39788 | SH |  | DFND | 1 | 0 | 0 | 39788 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 2215882 | 86642 | SH |  | DFND | 2 | 0 | 0 | 86642 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 17379124 | 742539 | SH |  | DFND | 1 | 99774 | 0 | 642765 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 50859771 | 2173030 | SH |  | DFND | 2 | 0 | 0 | 2173030 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 844220 | 36070 | SH |  | DFND | 7 | 36070 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 19275853 | 795537 | SH |  | DFND | 1 | 106845 | 0 | 688692 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 58529572 | 2415583 | SH |  | DFND | 2 | 0 | 0 | 2415583 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 707223 | 29188 | SH |  | DFND | 7 | 29188 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 40278320 | 499545 | SH |  | DFND | 1 | 1106 | 0 | 498439 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 19402252 | 240633 | SH |  | DFND | 2 | 0 | 0 | 240633 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5159271 | 63987 | SH |  | DFND | 7 | 63987 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 69403636 | 629854 | SH |  | DFND | 1 | 268981 | 0 | 360873 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 55319062 | 502033 | SH |  | DFND | 2 | 0 | 0 | 502033 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1649106 | 14966 | SH |  | DFND | 7 | 14966 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1414634 | 28700 | SH |  | DFND | 1 | 430 | 0 | 28270 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 412311 | 8365 | SH |  | DFND | 2 | 0 | 0 | 8365 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 200348 | 4830 | SH |  | DFND | 1 | 0 | 0 | 4830 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 1419363 | 34218 | SH |  | DFND | 2 | 0 | 0 | 34218 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 827511 | 17392 | SH |  | DFND | 1 | 0 | 0 | 17392 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 95398 | 2005 | SH |  | DFND | 2 | 0 | 0 | 2005 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1721167 | 20795 | SH |  | DFND | 1 | 0 | 0 | 20795 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 33131403 | 400283 | SH |  | DFND | 2 | 0 | 0 | 400283 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 39748351 | 1052936 | SH |  | DFND | 1 | 0 | 0 | 1052936 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 4128287 | 109359 | SH |  | DFND | 2 | 0 | 0 | 109359 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 17644887 | 447272 | SH |  | DFND | 1 | 1423 | 0 | 445849 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 42465284 | 1076433 | SH |  | DFND | 2 | 0 | 0 | 1076433 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3936557 | 99786 | SH |  | DFND | 7 | 99786 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 97667 | 2344 | SH |  | DFND | 1 | 0 | 0 | 2344 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 10368404 | 248882 | SH |  | DFND | 2 | 0 | 0 | 248882 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 3942496 | 36726 | SH |  | DFND | 1 | 28580 | 0 | 8146 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 294890 | 2747 | SH |  | DFND | 2 | 0 | 0 | 2747 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 2851743 | 62456 | SH |  | DFND | 1 | 0 | 0 | 62456 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1573989 | 34472 | SH |  | DFND | 2 | 0 | 0 | 34472 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 267844 | 10908 | SH |  | DFND | 1 | 0 | 0 | 10908 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 7315135 | 297908 | SH |  | DFND | 2 | 0 | 0 | 297908 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 93425 | 10100 | SH |  | DFND | 1 | 0 | 0 | 10100 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 143897251 | 852623 | SH |  | DFND | 1 | 712136 | 0 | 140488 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 22770826 | 134922 | SH |  | DFND | 2 | 0 | 0 | 134922 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1141898 | 6766 | SH |  | DFND | 7 | 6766 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 34891046 | 115859 | SH |  | DFND | 1 | 1920 | 0 | 113939 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 55731213 | 185061 | SH |  | DFND | 2 | 0 | 0 | 185061 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 234898 | 780 | SH |  | DFND | 7 | 780 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 134417817 | 2541941 | SH |  | DFND | 1 | 2300825 | 0 | 241116 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 47035909 | 889484 | SH |  | DFND | 2 | 0 | 0 | 889484 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 729481 | 13782 | SH |  | DFND | 5 | 13782 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1507080 | 28500 | SH |  | DFND | 6 | 10220 | 0 | 18280 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 18352322 | 347056 | SH |  | DFND | 7 | 347056 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 134499444 | 2496278 | SH |  | DFND | 1 | 2167025 | 0 | 329253 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 23074929 | 428265 | SH |  | DFND | 2 | 0 | 0 | 428265 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 576498 | 10668 | SH |  | DFND | 5 | 10668 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 9738161 | 180738 | SH |  | DFND | 7 | 180738 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 21135675 | 219523 | SH |  | DFND | 1 | 35222 | 0 | 184301 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11406453 | 118472 | SH |  | DFND | 2 | 0 | 0 | 118472 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 366827 | 3810 | SH |  | DFND | 7 | 3810 | 0 | 0 |
| ISHARES TR | LARGE CAP 10 PER | 46438G315 |  | 1672575 | 65460 | SH |  | DFND | 1 | 0 | 0 | 65460 |
| ISHARES TR | LARGE CAP 10 TA | 46438G299 |  | 607721 | 23879 | SH |  | DFND | 2 | 0 | 0 | 23879 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 452258 | 16778 | SH |  | DFND | 1 | 0 | 0 | 16778 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 2099071 | 77872 | SH |  | DFND | 2 | 0 | 0 | 77872 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2874177 | 94390 | SH |  | DFND | 1 | 0 | 0 | 94390 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3230579 | 106095 | SH |  | DFND | 2 | 0 | 0 | 106095 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 1782458 | 7732 | SH |  | DFND | 1 | 21 | 0 | 7711 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 199870 | 867 | SH |  | DFND | 2 | 0 | 0 | 867 |
| ISHARES TR | MBS ETF | 464288588 |  | 70844473 | 744008 | SH |  | DFND | 1 | 272405 | 0 | 471603 |
| ISHARES TR | MBS ETF | 464288588 |  | 62389749 | 655217 | SH |  | DFND | 2 | 0 | 0 | 655217 |
| ISHARES TR | MBS ETF | 464288588 |  | 1802515 | 18930 | SH |  | DFND | 6 | 3770 | 0 | 15160 |
| ISHARES TR | MBS ETF | 464288588 |  | 309847 | 3254 | SH |  | DFND | 7 | 3254 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 965144 | 6120 | SH |  | DFND | 1 | 0 | 0 | 6120 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 4018957 | 25485 | SH |  | DFND | 2 | 0 | 0 | 25485 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 7830330 | 75263 | SH |  | DFND | 1 | 0 | 0 | 75263 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 15208081 | 146175 | SH |  | DFND | 2 | 0 | 0 | 146175 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 22856847 | 242230 | SH |  | DFND | 1 | 0 | 0 | 242230 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 14439264 | 153023 | SH |  | DFND | 2 | 0 | 0 | 153023 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 438302 | 4645 | SH |  | DFND | 7 | 4645 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 678989 | 7194 | SH |  | DFND | 1 | 0 | 0 | 7194 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 9708273 | 102864 | SH |  | DFND | 2 | 0 | 0 | 102864 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 269148 | 12135 | SH |  | DFND | 1 | 0 | 0 | 12135 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 2088105 | 94144 | SH |  | DFND | 2 | 0 | 0 | 94144 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 16802669 | 203102 | SH |  | DFND | 1 | 5672 | 0 | 197430 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 23987580 | 289950 | SH |  | DFND | 2 | 0 | 0 | 289950 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 426556 | 5156 | SH |  | DFND | 7 | 5156 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 13784242 | 172648 | SH |  | DFND | 1 | 10792 | 0 | 161856 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 62070475 | 777436 | SH |  | DFND | 2 | 0 | 0 | 777436 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1430013 | 17911 | SH |  | DFND | 7 | 17911 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 9028381 | 109650 | SH |  | DFND | 1 | 0 | 0 | 109650 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 27929108 | 339200 | SH |  | DFND | 2 | 0 | 0 | 339200 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 843633 | 12976 | SH |  | DFND | 1 | 0 | 0 | 12976 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 1063300 | 16355 | SH |  | DFND | 2 | 0 | 0 | 16355 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 254265 | 3911 | SH |  | DFND | 7 | 3911 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1666407 | 30047 | SH |  | DFND | 1 | 0 | 0 | 30047 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 6409529 | 115570 | SH |  | DFND | 2 | 0 | 0 | 115570 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1188897 | 21437 | SH |  | DFND | 7 | 21437 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 220969 | 10316 | SH |  | DFND | 1 | 0 | 0 | 10316 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 332705 | 15532 | SH |  | DFND | 2 | 0 | 0 | 15532 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 599043 | 8745 | SH |  | DFND | 1 | 0 | 0 | 8745 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 7210730 | 105266 | SH |  | DFND | 2 | 0 | 0 | 105266 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 242298 | 2602 | SH |  | DFND | 1 | 0 | 0 | 2602 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 6002422 | 64459 | SH |  | DFND | 2 | 0 | 0 | 64459 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 39612916 | 279970 | SH |  | DFND | 1 | 32546 | 0 | 247424 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 20154367 | 142444 | SH |  | DFND | 2 | 0 | 0 | 142444 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 860825 | 6084 | SH |  | DFND | 7 | 6084 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 16043613 | 238993 | SH |  | DFND | 1 | 0 | 0 | 238993 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 7209854 | 107401 | SH |  | DFND | 2 | 0 | 0 | 107401 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 559462 | 8334 | SH |  | DFND | 7 | 8334 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 373283 | 9455 | SH |  | DFND | 1 | 641 | 0 | 8814 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 2076845 | 52605 | SH |  | DFND | 2 | 0 | 0 | 52605 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 447703 | 11340 | SH |  | DFND | 7 | 11340 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2733439 | 45504 | SH |  | DFND | 1 | 570 | 0 | 44934 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2248820 | 37437 | SH |  | DFND | 2 | 0 | 0 | 37437 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 162631462 | 1693549 | SH |  | DFND | 1 | 344701 | 0 | 1348848 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 143061847 | 1489762 | SH |  | DFND | 2 | 0 | 0 | 1489762 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9967338 | 103794 | SH |  | DFND | 4 5 11 | 103634 | 0 | 160 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 41432242 | 431451 | SH |  | DFND | 7 | 431451 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 11639145 | 134947 | SH |  | DFND | 1 | 1023 | 0 | 133924 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 27381249 | 317464 | SH |  | DFND | 2 | 0 | 0 | 317464 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 916148 | 10622 | SH |  | DFND | 7 | 10622 | 0 | 0 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 156194 | 4014 | SH |  | DFND | 1 | 0 | 0 | 4014 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 452614 | 11632 | SH |  | DFND | 2 | 0 | 0 | 11632 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 56295027 | 1028971 | SH |  | DFND | 1 | 3336 | 0 | 1025635 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 51302460 | 937716 | SH |  | DFND | 2 | 0 | 0 | 937716 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2305697 | 42144 | SH |  | DFND | 7 | 42144 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 14827866 | 399781 | SH |  | DFND | 1 | 357128 | 0 | 42653 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1771548 | 47764 | SH |  | DFND | 2 | 0 | 0 | 47764 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 63290751 | 1170967 | SH |  | DFND | 1 | 1263 | 0 | 1169704 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4796046 | 88733 | SH |  | DFND | 2 | 0 | 0 | 88733 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 8867876 | 164068 | SH |  | DFND | 4 5 11 | 0 | 0 | 164068 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 6077328 | 112439 | SH |  | DFND | 7 | 112439 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 2653789 | 37960 | SH |  | DFND | 1 | 623 | 0 | 37337 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 809524 | 11580 | SH |  | DFND | 2 | 0 | 0 | 11580 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 38101 | 545 | SH |  | DFND | 4 5 11 | 0 | 0 | 545 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 424966 | 8859 | SH |  | DFND | 1 | 0 | 0 | 8859 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 582260 | 12138 | SH |  | DFND | 2 | 0 | 0 | 12138 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 538703 | 11230 | SH |  | DFND | 7 | 11230 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 10880633 | 239398 | SH |  | DFND | 1 | 11794 | 0 | 227604 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 58116756 | 1278697 | SH |  | DFND | 2 | 0 | 0 | 1278697 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 205753 | 4527 | SH |  | DFND | 7 | 4527 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 7706701 | 202541 | SH |  | DFND | 1 | 5045 | 0 | 197496 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 5910476 | 155334 | SH |  | DFND | 2 | 0 | 0 | 155334 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 3432813 | 47447 | SH |  | DFND | 1 | 0 | 0 | 47447 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 7425 | 211 | SH |  | DFND | 1 | 0 | 0 | 211 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1141601 | 32441 | SH |  | DFND | 2 | 0 | 0 | 32441 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 112616 | 3093 | SH |  | DFND | 1 | 0 | 0 | 3093 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 507373 | 13935 | SH |  | DFND | 2 | 0 | 0 | 13935 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 15328 | 421 | SH |  | DFND | 4 5 11 | 0 | 0 | 421 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 200626 | 10493 | SH |  | DFND | 1 | 0 | 0 | 10493 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 5220 | 273 | SH |  | DFND | 4 5 11 | 0 | 0 | 273 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1518198 | 34520 | SH |  | DFND | 1 | 871 | 0 | 33649 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 684591 | 15566 | SH |  | DFND | 2 | 0 | 0 | 15566 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1009527527 | 10721406 | SH |  | DFND | 1 | 9157611 | 0 | 1563795 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 268953598 | 2856347 | SH |  | DFND | 2 | 0 | 0 | 2856347 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 18395569 | 195365 | SH |  | DFND | 7 | 195365 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 655771207 | 2619837 | SH |  | DFND | 1 | 2163951 | 0 | 455886 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 134353104 | 536747 | SH |  | DFND | 2 | 0 | 0 | 536747 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 14534249 | 58065 | SH |  | DFND | 7 | 58065 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 331660 | 1325 | SH |  | DFND | 8 | 1325 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 190170495 | 957459 | SH |  | DFND | 1 | 16382 | 0 | 941077 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 196302372 | 988331 | SH |  | DFND | 2 | 0 | 0 | 988331 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4705109 | 23689 | SH |  | DFND | 7 | 23689 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 7495384 | 110064 | SH |  | DFND | 1 | 923 | 0 | 109141 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 22308048 | 327578 | SH |  | DFND | 2 | 0 | 0 | 327578 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 6006899 | 138631 | SH |  | DFND | 1 | 260 | 0 | 138372 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 4864809 | 112273 | SH |  | DFND | 2 | 0 | 0 | 112273 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 355350 | 8201 | SH |  | DFND | 7 | 8201 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 105505 | 653 | SH |  | DFND | 1 | 0 | 0 | 653 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 711049 | 4401 | SH |  | DFND | 2 | 0 | 0 | 4401 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 23507841 | 171929 | SH |  | DFND | 1 | 3661 | 0 | 168268 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5216551 | 38152 | SH |  | DFND | 2 | 0 | 0 | 38152 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2243740 | 16410 | SH |  | DFND | 7 | 16410 | 0 | 0 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 126306 | 3952 | SH |  | DFND | 1 | 0 | 0 | 3952 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 681675 | 21329 | SH |  | DFND | 2 | 0 | 0 | 21329 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 57617495 | 537928 | SH |  | DFND | 1 | 122774 | 0 | 415155 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 123972127 | 1157428 | SH |  | DFND | 2 | 0 | 0 | 1157428 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 308837 | 2883 | SH |  | DFND | 5 | 2883 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9756653 | 91090 | SH |  | DFND | 7 | 91090 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 944302 | 17647 | SH |  | DFND | 1 | 0 | 0 | 17647 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 374164 | 6992 | SH |  | DFND | 2 | 0 | 0 | 6992 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 252570 | 5579 | SH |  | DFND | 1 | 0 | 0 | 5579 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 22590 | 499 | SH |  | DFND | 2 | 0 | 0 | 499 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 257426 | 5128 | SH |  | DFND | 1 | 0 | 0 | 5128 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1247297 | 24847 | SH |  | DFND | 2 | 0 | 0 | 24847 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 39074375 | 1262093 | SH |  | DFND | 1 | 403438 | 0 | 858655 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 58586410 | 1892326 | SH |  | DFND | 2 | 0 | 0 | 1892326 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2400515 | 77536 | SH |  | DFND | 7 | 77536 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 872017 | 10552 | SH |  | DFND | 1 | 0 | 0 | 10552 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 8814482 | 106661 | SH |  | DFND | 2 | 0 | 0 | 106661 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 88341929 | 236563 | SH |  | DFND | 1 | 50536 | 0 | 186027 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 144238508 | 386243 | SH |  | DFND | 2 | 0 | 0 | 386243 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3205236 | 8583 | SH |  | DFND | 7 | 8583 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1225797984 | 2589896 | SH |  | DFND | 1 | 511900 | 0 | 2077997 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 384061584 | 811455 | SH |  | DFND | 2 | 0 | 0 | 811455 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 32504357 | 68676 | SH |  | DFND | 7 | 68676 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 847134893 | 4027455 | SH |  | DFND | 1 | 1264814 | 0 | 2762641 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 267844057 | 1273386 | SH |  | DFND | 2 | 0 | 0 | 1273386 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 16483301 | 78365 | SH |  | DFND | 7 | 78365 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 64081796 | 198390 | SH |  | DFND | 1 | 7399 | 0 | 190990 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 56527428 | 175002 | SH |  | DFND | 2 | 0 | 0 | 175002 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1825828 | 5605 | SH |  | DFND | 5 | 5605 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3415829 | 10575 | SH |  | DFND | 7 | 10575 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 21409945 | 118150 | SH |  | DFND | 1 | 3684 | 0 | 114466 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 54120663 | 298663 | SH |  | DFND | 2 | 0 | 0 | 298663 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1692683 | 9341 | SH |  | DFND | 6 | 2815 | 0 | 6526 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2274006 | 12549 | SH |  | DFND | 7 | 12549 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 68268612 | 498529 | SH |  | DFND | 1 | 38265 | 0 | 460264 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 62053086 | 453141 | SH |  | DFND | 2 | 0 | 0 | 453141 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7996874 | 57735 | SH |  | DFND | 5 | 57735 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 833629 | 6088 | SH |  | DFND | 7 | 6088 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 35628486 | 252595 | SH |  | DFND | 1 | 88744 | 0 | 163851 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 54130365 | 383767 | SH |  | DFND | 2 | 0 | 0 | 383767 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1325870 | 9400 | SH |  | DFND | 6 | 0 | 0 | 9400 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 884809 | 6273 | SH |  | DFND | 7 | 6273 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 164974985 | 1713670 | SH |  | DFND | 1 | 200039 | 0 | 1513631 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 102904631 | 1068917 | SH |  | DFND | 2 | 0 | 0 | 1068917 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 13357178 | 138747 | SH |  | DFND | 7 | 138747 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2298667 | 13472 | SH |  | DFND | 1 | 115 | 0 | 13357 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1337227 | 7837 | SH |  | DFND | 2 | 0 | 0 | 7837 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 278298 | 1631 | SH |  | DFND | 7 | 1631 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 22295440 | 80506 | SH |  | DFND | 1 | 0 | 0 | 80506 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 121337194 | 438135 | SH |  | DFND | 2 | 0 | 0 | 438135 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 440611 | 1591 | SH |  | DFND | 7 | 1591 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 8132780 | 88535 | SH |  | DFND | 1 | 411 | 0 | 88124 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 4149771 | 45175 | SH |  | DFND | 2 | 0 | 0 | 45175 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 210359 | 2290 | SH |  | DFND | 7 | 2290 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 8944843 | 119360 | SH |  | DFND | 1 | 22024 | 0 | 97336 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 4209774 | 56175 | SH |  | DFND | 2 | 0 | 0 | 56175 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 13594415 | 181404 | SH |  | DFND | 7 | 181404 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 214581304 | 871715 | SH |  | DFND | 1 | 290445 | 0 | 581270 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 235083708 | 955004 | SH |  | DFND | 2 | 0 | 0 | 955004 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3104095 | 12515 | SH |  | DFND | 5 | 12515 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 226713 | 921 | SH |  | DFND | 6 | 921 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11340589 | 46070 | SH |  | DFND | 7 | 46070 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 123000 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 27239543 | 70414 | SH |  | DFND | 1 | 6033 | 0 | 64381 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 25236288 | 65235 | SH |  | DFND | 2 | 0 | 0 | 65235 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1920324 | 4964 | SH |  | DFND | 7 | 4964 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 43845059 | 127839 | SH |  | DFND | 1 | 1314 | 0 | 126525 |
| ISHARES TR | S 100 ETF | 464287101 |  | 114487267 | 333811 | SH |  | DFND | 2 | 0 | 0 | 333811 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3146405 | 9174 | SH |  | DFND | 7 | 9174 | 0 | 0 |
| ISHARES TR | S 500 BUYWRITE | 46438G711 |  | 585926 | 12869 | SH |  | DFND | 1 | 0 | 0 | 12869 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 273725789 | 2220719 | SH |  | DFND | 1 | 25529 | 0 | 2195190 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 256845737 | 2083772 | SH |  | DFND | 2 | 0 | 0 | 2083772 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6201089 | 50309 | SH |  | DFND | 7 | 50309 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 208352260 | 982469 | SH |  | DFND | 1 | 8033 | 0 | 974436 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 179186876 | 844942 | SH |  | DFND | 2 | 0 | 0 | 844942 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3863705 | 18219 | SH |  | DFND | 7 | 18219 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 130559628 | 1347643 | SH |  | DFND | 1 | 2713 | 0 | 1344930 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 44939488 | 463868 | SH |  | DFND | 2 | 0 | 0 | 463868 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2428685 | 25069 | SH |  | DFND | 7 | 25069 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 74275956 | 564450 | SH |  | DFND | 1 | 3844 | 0 | 560606 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 29400389 | 223424 | SH |  | DFND | 2 | 0 | 0 | 223424 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1094959 | 8321 | SH |  | DFND | 7 | 8321 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 24012107 | 170106 | SH |  | DFND | 1 | 686 | 0 | 169420 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 41077327 | 290998 | SH |  | DFND | 2 | 0 | 0 | 290998 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1286390 | 9113 | SH |  | DFND | 7 | 9113 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 85085475 | 602845 | SH |  | DFND | 1 | 834 | 0 | 602011 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 67871272 | 480879 | SH |  | DFND | 2 | 0 | 0 | 480879 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 12246154 | 86766 | SH |  | DFND | 7 | 86766 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1490708 | 24983 | SH |  | DFND | 1 | 356 | 0 | 24627 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 40398311 | 677029 | SH |  | DFND | 2 | 0 | 0 | 677029 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 327948 | 5496 | SH |  | DFND | 7 | 5496 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 39491771 | 370120 | SH |  | DFND | 1 | 225738 | 0 | 144382 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 13254089 | 124218 | SH |  | DFND | 2 | 0 | 0 | 124218 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2915791 | 27327 | SH |  | DFND | 7 | 27327 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 22633939 | 199032 | SH |  | DFND | 1 | 440 | 0 | 198592 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 12680355 | 111505 | SH |  | DFND | 2 | 0 | 0 | 111505 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 472960 | 4159 | SH |  | DFND | 7 | 4159 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 7989 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 5222208 | 58180 | SH |  | DFND | 2 | 0 | 0 | 58180 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 14633810 | 133144 | SH |  | DFND | 1 | 1838 | 0 | 131306 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 15070014 | 137112 | SH |  | DFND | 2 | 0 | 0 | 137112 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 200216 | 1818 | SH |  | DFND | 5 | 1818 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1896938 | 17259 | SH |  | DFND | 7 | 17259 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 95939 | 3072 | SH |  | DFND | 1 | 0 | 0 | 3072 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 11255042 | 360392 | SH |  | DFND | 2 | 0 | 0 | 360392 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 22920011 | 454221 | SH |  | DFND | 1 | 160769 | 0 | 293452 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 29530359 | 585223 | SH |  | DFND | 2 | 0 | 0 | 585223 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 652044 | 12922 | SH |  | DFND | 7 | 12922 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 22900091 | 207899 | SH |  | DFND | 1 | 22683 | 0 | 185216 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 129362005 | 1174417 | SH |  | DFND | 2 | 0 | 0 | 1174417 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 801121 | 7273 | SH |  | DFND | 7 | 7273 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 2673792 | 38511 | SH |  | DFND | 1 | 0 | 0 | 38511 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 8310579 | 119697 | SH |  | DFND | 2 | 0 | 0 | 119697 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1171934 | 7612 | SH |  | DFND | 1 | 0 | 0 | 7612 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 2625075 | 17050 | SH |  | DFND | 2 | 0 | 0 | 17050 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2719353 | 57213 | SH |  | DFND | 1 | 0 | 0 | 57213 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 4512786 | 94946 | SH |  | DFND | 2 | 0 | 0 | 94946 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 39884690 | 432354 | SH |  | DFND | 1 | 381181 | 0 | 51174 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1168398 | 12666 | SH |  | DFND | 2 | 0 | 0 | 12666 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 446492 | 4840 | SH |  | DFND | 7 | 4840 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 13201720 | 102394 | SH |  | DFND | 1 | 0 | 0 | 102394 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 18275595 | 141748 | SH |  | DFND | 2 | 0 | 0 | 141748 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 372091 | 2886 | SH |  | DFND | 7 | 2886 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 5262739 | 38654 | SH |  | DFND | 1 | 0 | 0 | 38654 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 4004485 | 29412 | SH |  | DFND | 2 | 0 | 0 | 29412 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 19780600 | 318272 | SH |  | DFND | 1 | 135093 | 0 | 183179 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 20660297 | 332426 | SH |  | DFND | 2 | 0 | 0 | 332426 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 225730 | 3632 | SH |  | DFND | 7 | 3632 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 3666839 | 43226 | SH |  | DFND | 1 | 51 | 0 | 43175 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 1089125 | 12839 | SH |  | DFND | 2 | 0 | 0 | 12839 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 8720674 | 92882 | SH |  | DFND | 1 | 0 | 0 | 92882 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 10442572 | 111221 | SH |  | DFND | 2 | 0 | 0 | 111221 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 125230341 | 627155 | SH |  | DFND | 1 | 295118 | 0 | 332037 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 165181942 | 827233 | SH |  | DFND | 2 | 0 | 0 | 827233 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4216245 | 21115 | SH |  | DFND | 7 | 21115 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1225403 | 11309 | SH |  | DFND | 1 | 1 | 0 | 11308 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 22943219 | 211731 | SH |  | DFND | 2 | 0 | 0 | 211731 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 35998690 | 711718 | SH |  | DFND | 1 | 0 | 0 | 711718 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 18295149 | 361707 | SH |  | DFND | 2 | 0 | 0 | 361707 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1283366 | 25373 | SH |  | DFND | 7 | 25373 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 65786476 | 306425 | SH |  | DFND | 1 | 4808 | 0 | 301617 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 87303363 | 406648 | SH |  | DFND | 2 | 0 | 0 | 406648 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1039743 | 4843 | SH |  | DFND | 7 | 4843 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1554000 | 7400 | SH | Call | DFND | 1 | 0 | 0 | 7400 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 3651608 | 20358 | SH |  | DFND | 1 | 10 | 0 | 20348 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 6556268 | 36552 | SH |  | DFND | 2 | 0 | 0 | 36552 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 448424 | 2500 | SH |  | DFND | 7 | 2500 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 15926786 | 237997 | SH |  | DFND | 1 | 2344 | 0 | 235653 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 3747810 | 56004 | SH |  | DFND | 2 | 0 | 0 | 56004 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 7135009 | 69185 | SH |  | DFND | 1 | 217 | 0 | 68968 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 14870010 | 144187 | SH |  | DFND | 2 | 0 | 0 | 144187 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 302687 | 2935 | SH |  | DFND | 7 | 2935 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 7193165 | 84625 | SH |  | DFND | 1 | 0 | 0 | 84625 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 576964 | 6788 | SH |  | DFND | 2 | 0 | 0 | 6788 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 18434028 | 283165 | SH |  | DFND | 1 | 24 | 0 | 283141 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 22394178 | 343997 | SH |  | DFND | 2 | 0 | 0 | 343997 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 354339 | 5443 | SH |  | DFND | 7 | 5443 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 2404402 | 50152 | SH |  | DFND | 1 | 11181 | 0 | 38972 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 910438 | 18990 | SH |  | DFND | 2 | 0 | 0 | 18990 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 27928908 | 290020 | SH |  | DFND | 1 | 0 | 0 | 290020 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 6436549 | 66839 | SH |  | DFND | 2 | 0 | 0 | 66839 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 11503991 | 77640 | SH |  | DFND | 1 | 0 | 0 | 77640 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 15920644 | 107449 | SH |  | DFND | 2 | 0 | 0 | 107449 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 390577 | 2636 | SH |  | DFND | 7 | 2636 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 5697529 | 108277 | SH |  | DFND | 1 | 0 | 0 | 108277 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 36094307 | 685943 | SH |  | DFND | 2 | 0 | 0 | 685943 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 139400 | 6679 | SH |  | DFND | 1 | 0 | 0 | 6679 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 1390718 | 66637 | SH |  | DFND | 2 | 0 | 0 | 66637 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1875371 | 21010 | SH |  | DFND | 1 | 8713 | 0 | 12297 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 992386 | 11118 | SH |  | DFND | 2 | 0 | 0 | 11118 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1381493 | 25050 | SH |  | DFND | 1 | 0 | 0 | 25050 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 4794255 | 86931 | SH |  | DFND | 2 | 0 | 0 | 86931 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 3617004 | 48304 | SH |  | DFND | 1 | 0 | 0 | 48304 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 17964450 | 239910 | SH |  | DFND | 2 | 0 | 0 | 239910 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 196162 | 5714 | SH |  | DFND | 1 | 0 | 0 | 5714 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 1872101 | 54533 | SH |  | DFND | 2 | 0 | 0 | 54533 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 239623 | 6980 | SH |  | DFND | 7 | 6980 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 229568 | 3771 | SH |  | DFND | 1 | 0 | 0 | 3771 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 1300731 | 21365 | SH |  | DFND | 2 | 0 | 0 | 21365 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 2948944 | 86990 | SH |  | DFND | 1 | 0 | 0 | 86990 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 9884940 | 291591 | SH |  | DFND | 2 | 0 | 0 | 291591 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 36968541 | 1605583 | SH |  | DFND | 1 | 89353 | 0 | 1516230 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 23554833 | 1023011 | SH |  | DFND | 2 | 0 | 0 | 1023011 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1004236 | 43615 | SH |  | DFND | 7 | 43615 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 2949685 | 39588 | SH |  | DFND | 1 | 0 | 0 | 39588 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 5496960 | 73775 | SH |  | DFND | 2 | 0 | 0 | 73775 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 87387 | 1823 | SH |  | DFND | 1 | 0 | 0 | 1823 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 1689735 | 35250 | SH |  | DFND | 2 | 0 | 0 | 35250 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 1097631 | 22898 | SH |  | DFND | 7 | 22898 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 90585923 | 1749776 | SH |  | DFND | 1 | 447528 | 0 | 1302248 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 6556924 | 126655 | SH |  | DFND | 2 | 0 | 0 | 126655 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 915243 | 17679 | SH |  | DFND | 7 | 17679 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 12006376 | 527180 | SH |  | DFND | 1 | 0 | 0 | 527180 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 7328925 | 321801 | SH |  | DFND | 2 | 0 | 0 | 321801 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 248040 | 5088 | SH |  | DFND | 1 | 0 | 0 | 5088 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 2599009 | 53313 | SH |  | DFND | 2 | 0 | 0 | 53313 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 68186 | 2739 | SH |  | DFND | 1 | 0 | 0 | 2739 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 162786 | 6539 | SH |  | DFND | 2 | 0 | 0 | 6539 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 1601 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 2619696 | 106362 | SH |  | DFND | 2 | 0 | 0 | 106362 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 56674 | 607 | SH |  | DFND | 1 | 0 | 0 | 607 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 7079892 | 75842 | SH |  | DFND | 2 | 0 | 0 | 75842 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 188347 | 2185 | SH |  | DFND | 1 | 0 | 0 | 2185 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 7041551 | 81689 | SH |  | DFND | 2 | 0 | 0 | 81689 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 4145151 | 81118 | SH |  | DFND | 1 | 2175 | 0 | 78943 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 55144860 | 1079156 | SH |  | DFND | 2 | 0 | 0 | 1079156 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1783098 | 35435 | SH |  | DFND | 1 | 0 | 0 | 35435 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 980032 | 19476 | SH |  | DFND | 2 | 0 | 0 | 19476 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 6466366 | 63652 | SH |  | DFND | 1 | 0 | 0 | 63652 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 599381 | 5900 | SH |  | DFND | 2 | 0 | 0 | 5900 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 503074 | 4952 | SH |  | DFND | 7 | 4952 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 4766995 | 665778 | SH |  | DFND | 1 | 582145 | 0 | 83633 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 39566 | 5526 | SH |  | DFND | 2 | 0 | 0 | 5526 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2714 | 379 | SH |  | DFND | 4 5 11 | 0 | 0 | 379 |
| ITRON INC | COM | 465741106 |  | 3611047 | 38887 | SH |  | DFND | 1 | 5266 | 0 | 33621 |
| ITRON INC | COM | 465741106 |  | 340239 | 3664 | SH |  | DFND | 2 | 0 | 0 | 3664 |
| ITRON INC | COM | 465741106 |  | 927206 | 9985 | SH |  | DFND | 4 5 11 | 9938 | 0 | 47 |
| ITRON INC | COM | 465741106 |  | 14956750 | 158726 | SH |  | DFND | 5 9 11 | 158726 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 4176750 | 44979 | SH |  | DFND | 6 11 | 44979 | 0 | 0 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 18791 | 19000 | PRN |  | DFND | 1 | 0 | 0 | 19000 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 989 | 1000 | PRN |  | DFND | 2 | 0 | 0 | 1000 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 24255 | 24000 | PRN |  | DFND | 1 | 0 | 0 | 24000 |
| ITT INC | COM | 45073V108 |  | 15093943 | 86992 | SH |  | DFND | 1 | 63514 | 0 | 23478 |
| ITT INC | COM | 45073V108 |  | 767533 | 4424 | SH |  | DFND | 2 | 0 | 0 | 4424 |
| ITT INC | COM | 45073V108 |  | 92157701 | 521608 | SH |  | DFND | 5 11 | 521608 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 276234 | 1592 | SH |  | DFND | 7 | 1592 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 891786 | 20734 | SH |  | DFND | 1 | 20689 | 0 | 45 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 5789448 | 134607 | SH |  | DFND | 2 | 0 | 0 | 134607 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 333327 | 20859 | SH |  | DFND | 1 | 0 | 0 | 20859 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 20502 | 1283 | SH |  | DFND | 2 | 0 | 0 | 1283 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 604846 | 6693 | SH |  | DFND | 1 | 6626 | 0 | 67 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 9398 | 104 | SH |  | DFND | 2 | 0 | 0 | 104 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2021034 | 22364 | SH |  | DFND | 6 | 21428 | 0 | 936 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 15698607 | 290339 | SH |  | DFND | 1 | 1274 | 0 | 289065 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 58552206 | 1082896 | SH |  | DFND | 2 | 0 | 0 | 1082896 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 591688 | 10943 | SH |  | DFND | 7 | 10943 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 84986804 | 915806 | SH |  | DFND | 1 | 289930 | 0 | 625876 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 128479300 | 1384475 | SH |  | DFND | 2 | 0 | 0 | 1384475 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 583525 | 6288 | SH |  | DFND | 7 | 6288 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 5421703 | 75595 | SH |  | DFND | 1 | 380 | 0 | 75215 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 28666428 | 399699 | SH |  | DFND | 2 | 0 | 0 | 399699 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 315856 | 4404 | SH |  | DFND | 7 | 4404 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 202713 | 4137 | SH |  | DFND | 1 | 188 | 0 | 3949 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 237699 | 4851 | SH |  | DFND | 2 | 0 | 0 | 4851 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 12605156 | 135539 | SH |  | DFND | 1 | 126573 | 0 | 8966 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1034600 | 11125 | SH |  | DFND | 2 | 0 | 0 | 11125 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 643281 | 6917 | SH |  | DFND | 7 | 6917 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 222835 | 3958 | SH |  | DFND | 1 | 0 | 0 | 3958 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 182254 | 3237 | SH |  | DFND | 2 | 0 | 0 | 3237 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EME | 46654Q807 |  | 370136 | 5817 | SH |  | DFND | 1 | 5817 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 57027 | 778 | SH |  | DFND | 1 | 49 | 0 | 729 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 229267 | 3128 | SH |  | DFND | 2 | 0 | 0 | 3128 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 213377 | 2911 | SH |  | DFND | 7 | 2911 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 2840938 | 39283 | SH |  | DFND | 1 | 15555 | 0 | 23728 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 1644701 | 22742 | SH |  | DFND | 2 | 0 | 0 | 22742 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 1163595 | 25067 | SH |  | DFND | 1 | 13489 | 0 | 11577 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 58572 | 1262 | SH |  | DFND | 2 | 0 | 0 | 1262 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 2012790 | 43286 | SH |  | DFND | 1 | 8652 | 0 | 34634 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1200677 | 25821 | SH |  | DFND | 2 | 0 | 0 | 25821 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 20370076 | 165194 | SH |  | DFND | 1 | 45002 | 0 | 120192 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 7048809 | 57163 | SH |  | DFND | 2 | 0 | 0 | 57163 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2520890 | 38247 | SH |  | DFND | 1 | 0 | 0 | 38247 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 371753 | 5640 | SH |  | DFND | 2 | 0 | 0 | 5640 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 560037 | 8497 | SH |  | DFND | 7 | 8497 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 183236 | 1979 | SH |  | DFND | 1 | 0 | 0 | 1979 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 32684 | 353 | SH |  | DFND | 2 | 0 | 0 | 353 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 69507558 | 1467953 | SH |  | DFND | 1 | 529963 | 0 | 937990 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 153722820 | 3246522 | SH |  | DFND | 2 | 0 | 0 | 3246522 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2500507 | 52809 | SH |  | DFND | 7 | 52809 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1784490 | 29384 | SH |  | DFND | 1 | 0 | 0 | 29384 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1626128 | 26776 | SH |  | DFND | 2 | 0 | 0 | 26776 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 2868558 | 42098 | SH |  | DFND | 1 | 0 | 0 | 42098 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 5786086 | 84915 | SH |  | DFND | 2 | 0 | 0 | 84915 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 1399658 | 27952 | SH |  | DFND | 1 | 0 | 0 | 27952 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 36057162 | 720078 | SH |  | DFND | 2 | 0 | 0 | 720078 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 232315 | 2138 | SH |  | DFND | 1 | 0 | 0 | 2138 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1839614 | 16930 | SH |  | DFND | 2 | 0 | 0 | 16930 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 43967549 | 588691 | SH |  | DFND | 1 | 3960 | 0 | 584731 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 120833972 | 1617872 | SH |  | DFND | 2 | 0 | 0 | 1617872 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 994609 | 13317 | SH |  | DFND | 7 | 13317 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 178683802 | 3121660 | SH |  | DFND | 1 | 1060553 | 0 | 2061106 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 278076707 | 4858084 | SH |  | DFND | 2 | 0 | 0 | 4858084 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6841665 | 119526 | SH |  | DFND | 7 | 119526 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 706796 | 14074 | SH |  | DFND | 1 | 0 | 0 | 14074 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 15115467 | 300985 | SH |  | DFND | 2 | 0 | 0 | 300985 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q583 |  | 3063183 | 61680 | SH |  | DFND | 1 | 0 | 0 | 61680 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q583 |  | 142482 | 2869 | SH |  | DFND | 2 | 0 | 0 | 2869 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 1651453 | 24405 | SH |  | DFND | 1 | 15804 | 0 | 8601 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 297545 | 4397 | SH |  | DFND | 2 | 0 | 0 | 4397 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 37877693 | 570190 | SH |  | DFND | 1 | 12657 | 0 | 557533 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 77854879 | 1171984 | SH |  | DFND | 2 | 0 | 0 | 1171984 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 209291 | 4165 | SH |  | DFND | 1 | 0 | 0 | 4165 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 2014537 | 40090 | SH |  | DFND | 2 | 0 | 0 | 40090 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 19392391 | 418933 | SH |  | DFND | 1 | 19883 | 0 | 399050 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 48049421 | 1038009 | SH |  | DFND | 2 | 0 | 0 | 1038009 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 563906 | 12182 | SH |  | DFND | 7 | 12182 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 5639868 | 117034 | SH |  | DFND | 1 | 0 | 0 | 117034 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 1039796 | 21577 | SH |  | DFND | 2 | 0 | 0 | 21577 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 210040 | 2864 | SH |  | DFND | 1 | 0 | 0 | 2864 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 3553226 | 48450 | SH |  | DFND | 2 | 0 | 0 | 48450 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 2222571 | 45638 | SH |  | DFND | 1 | 0 | 0 | 45638 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 23807939 | 488869 | SH |  | DFND | 2 | 0 | 0 | 488869 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 330157 | 6320 | SH |  | DFND | 1 | 0 | 0 | 6320 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 108868 | 2084 | SH |  | DFND | 2 | 0 | 0 | 2084 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 25547087 | 341174 | SH |  | DFND | 1 | 202573 | 0 | 138600 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 73787801 | 985414 | SH |  | DFND | 2 | 0 | 0 | 985414 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1601833 | 21392 | SH |  | DFND | 7 | 21392 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 622419 | 11892 | SH |  | DFND | 1 | 0 | 0 | 11892 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 10793695 | 206228 | SH |  | DFND | 2 | 0 | 0 | 206228 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 310683 | 5936 | SH |  | DFND | 7 | 5936 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 1541912 | 12440 | SH |  | DFND | 1 | 0 | 0 | 12440 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 4005725 | 32318 | SH |  | DFND | 2 | 0 | 0 | 32318 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 34196230 | 425970 | SH |  | DFND | 1 | 425393 | 0 | 577 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 82366 | 1026 | SH |  | DFND | 2 | 0 | 0 | 1026 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 340141 | 4237 | SH |  | DFND | 7 | 4237 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 16996393 | 332871 | SH |  | DFND | 1 | 65 | 0 | 332806 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 17338342 | 339568 | SH |  | DFND | 2 | 0 | 0 | 339568 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 861943 | 16881 | SH |  | DFND | 7 | 16881 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 43760164 | 866538 | SH |  | DFND | 1 | 33360 | 0 | 833178 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 53571850 | 1060829 | SH |  | DFND | 2 | 0 | 0 | 1060829 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 736795 | 14590 | SH |  | DFND | 7 | 14590 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 68840134 | 1184448 | SH |  | DFND | 1 | 355959 | 0 | 828490 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 157292720 | 2706344 | SH |  | DFND | 2 | 0 | 0 | 2706344 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2708859 | 46608 | SH |  | DFND | 7 | 46608 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 83576 | 1789 | SH |  | DFND | 1 | 0 | 0 | 1789 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 8126791 | 173984 | SH |  | DFND | 2 | 0 | 0 | 173984 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 724959 | 15244 | SH |  | DFND | 1 | 0 | 0 | 15244 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 8997261 | 189189 | SH |  | DFND | 2 | 0 | 0 | 189189 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 15066033 | 234017 | SH |  | DFND | 1 | 1973 | 0 | 232044 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 9722865 | 151023 | SH |  | DFND | 2 | 0 | 0 | 151023 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 1109473 | 22022 | SH |  | DFND | 1 | 0 | 0 | 22022 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 5498445 | 109139 | SH |  | DFND | 2 | 0 | 0 | 109139 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 581942 | 11551 | SH |  | DFND | 7 | 11551 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 8955298 | 99423 | SH |  | DFND | 1 | 3352 | 0 | 96071 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 11822943 | 131260 | SH |  | DFND | 2 | 0 | 0 | 131260 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 115601441 | 2285065 | SH |  | DFND | 1 | 706116 | 0 | 1578949 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 180090235 | 3559799 | SH |  | DFND | 2 | 0 | 0 | 3559799 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2668015 | 52738 | SH |  | DFND | 7 | 52738 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 17202199 | 337695 | SH |  | DFND | 1 | 184 | 0 | 337511 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 27381816 | 537531 | SH |  | DFND | 2 | 0 | 0 | 537531 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 962103 | 18887 | SH |  | DFND | 7 | 18887 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 373647 | 5483 | SH |  | DFND | 1 | 0 | 0 | 5483 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1459277 | 21413 | SH |  | DFND | 2 | 0 | 0 | 21413 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 35479331 | 561560 | SH |  | DFND | 1 | 17629 | 0 | 543931 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 62815276 | 994227 | SH |  | DFND | 2 | 0 | 0 | 994227 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 336687 | 5329 | SH |  | DFND | 7 | 5329 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1372530 | 27965 | SH |  | DFND | 1 | 0 | 0 | 27965 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 4911517 | 100072 | SH |  | DFND | 2 | 0 | 0 | 100072 |
| JABIL INC | COM | 466313103 |  | 58356132 | 255926 | SH |  | DFND | 1 | 92708 | 0 | 163217 |
| JABIL INC | COM | 466313103 |  | 27456796 | 120414 | SH |  | DFND | 2 | 0 | 0 | 120414 |
| JABIL INC | COM | 466313103 |  | 4373195 | 19179 | SH |  | DFND | 4 5 11 | 7271 | 0 | 11908 |
| JABIL INC | COM | 466313103 |  | 14844440 | 64103 | SH |  | DFND | 5 | 64103 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 501410 | 2199 | SH |  | DFND | 7 | 2199 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 21688842 | 203365 | SH |  | DFND | 1 | 0 | 0 | 203365 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 5486914 | 51448 | SH |  | DFND | 2 | 0 | 0 | 51448 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2069864 | 19408 | SH |  | DFND | 4 5 11 | 19331 | 0 | 77 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 16727172 | 126281 | SH |  | DFND | 1 | 46153 | 0 | 80128 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7484778 | 56506 | SH |  | DFND | 2 | 0 | 0 | 56506 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 524411 | 3959 | SH |  | DFND | 7 | 3959 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 5369614 | 258777 | SH |  | DFND | 1 | 243637 | 0 | 15140 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 81361 | 3921 | SH |  | DFND | 2 | 0 | 0 | 3921 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 185676 | 2524 | SH |  | DFND | 1 | 42 | 0 | 2482 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 12497290 | 169883 | SH |  | DFND | 2 | 0 | 0 | 169883 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 8795830 | 107845 | SH |  | DFND | 1 | 0 | 0 | 107845 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 13382620 | 164083 | SH |  | DFND | 2 | 0 | 0 | 164083 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 330154 | 4048 | SH |  | DFND | 7 | 4048 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 149133548 | 3264032 | SH |  | DFND | 1 | 612009 | 0 | 2652023 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 6411020 | 140316 | SH |  | DFND | 2 | 0 | 0 | 140316 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 550703 | 12053 | SH |  | DFND | 7 | 12053 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 23044051 | 442644 | SH |  | DFND | 1 | 196069 | 0 | 246575 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 17330139 | 332888 | SH |  | DFND | 2 | 0 | 0 | 332888 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 47146552 | 959433 | SH |  | DFND | 1 | 0 | 0 | 959433 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 14449942 | 294057 | SH |  | DFND | 2 | 0 | 0 | 294057 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 229976 | 4680 | SH |  | DFND | 7 | 4680 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 168550024 | 3332346 | SH |  | DFND | 1 | 578596 | 0 | 2753750 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 177926973 | 3517734 | SH |  | DFND | 2 | 0 | 0 | 3517734 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3331707 | 65870 | SH |  | DFND | 7 | 65870 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 361770 | 7605 | SH |  | DFND | 1 | 0 | 0 | 7605 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 70722 | 1487 | SH |  | DFND | 2 | 0 | 0 | 1487 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1286659 | 196738 | SH |  | DFND | 1 | 196491 | 0 | 247 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 26683 | 4080 | SH |  | DFND | 2 | 0 | 0 | 4080 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 1135439 | 102476 | SH |  | DFND | 1 | 0 | 0 | 102476 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 49705 | 4486 | SH |  | DFND | 2 | 0 | 0 | 4486 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 20643780 | 121434 | SH |  | DFND | 1 | 92453 | 0 | 28981 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1303050 | 7665 | SH |  | DFND | 2 | 0 | 0 | 7665 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 8239892 | 48237 | SH |  | DFND | 5 | 48237 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2787381 | 193300 | SH |  | DFND | 1 | 9026 | 0 | 184274 |
| JBS N.V. | CL A SHS | N4732M103 |  | 106420 | 7380 | SH |  | DFND | 2 | 0 | 0 | 7380 |
| JBS N.V. | CL A SHS | N4732M103 |  | 40006213 | 2774356 | SH |  | DFND | 3 11 | 2774356 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 6636407 | 44046 | SH |  | DFND | 1 | 42939 | 0 | 1107 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 271812 | 1804 | SH |  | DFND | 2 | 0 | 0 | 1804 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3613368 | 23982 | SH |  | DFND | 6 | 22961 | 0 | 1021 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 217417 | 1443 | SH |  | DFND | 7 | 1443 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 |  | 53102 | 52000 | PRN |  | DFND | 1 | 0 | 0 | 52000 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 |  | 46975 | 46000 | PRN |  | DFND | 2 | 0 | 0 | 46000 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1079265 | 37605 | SH |  | DFND | 1 | 0 | 0 | 37605 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1999259 | 69661 | SH |  | DFND | 2 | 0 | 0 | 69661 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5000 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3448784 | 55652 | SH |  | DFND | 1 | 13508 | 0 | 42144 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 282322 | 4556 | SH |  | DFND | 2 | 0 | 0 | 4556 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 770287 | 12430 | SH |  | DFND | 7 | 12430 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  0.500% 4/0 | 477143AP6 |  | 24463 | 25000 | PRN |  | DFND | 1 | 0 | 0 | 25000 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 219574 | 48258 | SH |  | DFND | 1 | 0 | 0 | 48258 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1262925 | 277566 | SH |  | DFND | 2 | 0 | 0 | 277566 |
| JFB CONSTR HLDGS | CL A | 46658E107 |  | 710561 | 48602 | SH |  | DFND | 2 | 0 | 0 | 48602 |
| JFROG LTD | ORD SHS | M6191J100 |  | 12946330 | 207274 | SH |  | DFND | 1 | 141146 | 0 | 66128 |
| JFROG LTD | ORD SHS | M6191J100 |  | 198998 | 3186 | SH |  | DFND | 2 | 0 | 0 | 3186 |
| JFROG LTD | ORD SHS | M6191J100 |  | 33183927 | 506857 | SH |  | DFND | 5 | 506857 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1869146 | 141602 | SH |  | DFND | 1 | 0 | 0 | 141602 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2044350 | 154875 | SH |  | DFND | 2 | 0 | 0 | 154875 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 201106 | 18708 | SH |  | DFND | 1 | 0 | 0 | 18708 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 81341 | 7567 | SH |  | DFND | 2 | 0 | 0 | 7567 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1038263 | 13003 | SH |  | DFND | 1 | 980 | 0 | 12023 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 33648665 | 421398 | SH |  | DFND | 2 | 0 | 0 | 421398 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 496747 | 6221 | SH |  | DFND | 7 | 6221 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 811343 | 24661 | SH |  | DFND | 2 | 0 | 0 | 24661 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 7016410 | 168948 | SH |  | DFND | 1 | 0 | 0 | 168948 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 36305459 | 874198 | SH |  | DFND | 2 | 0 | 0 | 874198 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 307447 | 7403 | SH |  | DFND | 7 | 7403 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 34181532 | 522015 | SH |  | DFND | 1 | 289 | 0 | 521726 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 152398759 | 2327409 | SH |  | DFND | 2 | 0 | 0 | 2327409 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 268468 | 4100 | SH |  | DFND | 7 | 4100 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 374971 | 8930 | SH |  | DFND | 1 | 2822 | 0 | 6108 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 939649 | 22378 | SH |  | DFND | 2 | 0 | 0 | 22378 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1493528111 | 7216856 | SH |  | DFND | 1 | 3288846 | 0 | 3928010 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 508430335 | 2456779 | SH |  | DFND | 2 | 0 | 0 | 2456779 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3104 | 15 | SH |  | DFND | 4 5 11 | 0 | 0 | 15 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 69397144 | 335397 | SH |  | DFND | 5 11 | 335397 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23293878 | 112558 | SH |  | DFND | 6 15 | 111266 | 0 | 1292 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 49109275 | 237300 | SH |  | DFND | 7 | 237300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 180000 | 1000 | SH | Put | DFND | 1 | 0 | 0 | 1000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 587777838 | 4908375 | SH |  | DFND | 1 | 2315224 | 0 | 2593150 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 239214800 | 1997618 | SH |  | DFND | 2 | 0 | 0 | 1997618 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9215161 | 76196 | SH |  | DFND | 5 | 76196 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6662555 | 55637 | SH |  | DFND | 7 | 55637 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 22114854 | 65726 | SH |  | DFND | 1 | 51358 | 0 | 14368 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4714281 | 14011 | SH |  | DFND | 2 | 0 | 0 | 14011 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1937057 | 5757 | SH |  | DFND | 4 5 11 | 5756 | 0 | 1 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 36809048 | 108539 | SH |  | DFND | 5 11 | 108539 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2597212 | 7719 | SH |  | DFND | 6 14 | 7719 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 471393 | 1401 | SH |  | DFND | 7 | 1401 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 793116 | 12247 | SH |  | DFND | 1 | 0 | 0 | 12247 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 777 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2902318843 | 9007259 | SH |  | DFND | 1 | 2906999 | 0 | 6100260 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1306884478 | 4055876 | SH |  | DFND | 2 | 0 | 0 | 4055876 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13533 | 42 | SH |  | DFND | 4 5 11 | 0 | 0 | 42 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 285903228 | 883999 | SH |  | DFND | 5 11 | 883999 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 41745534 | 129556 | SH |  | DFND | 6 14 | 128000 | 0 | 1556 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 119381368 | 370496 | SH |  | DFND | 7 | 370496 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 391497 | 1215 | SH |  | DFND | 8 | 1215 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 96000 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 135000 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 107676 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 266412 | 8907 | SH |  | DFND | 2 | 0 | 0 | 8907 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1704111 | 136438 | SH |  | DFND | 1 | 0 | 0 | 136438 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 73691 | 5900 | SH |  | DFND | 2 | 0 | 0 | 5900 |
| KADANT INC | COM | 48282T104 |  | 25934652 | 90992 | SH |  | DFND | 1 | 89831 | 0 | 1161 |
| KADANT INC | COM | 48282T104 |  | 64136 | 225 | SH |  | DFND | 2 | 0 | 0 | 225 |
| KADANT INC | COM | 48282T104 |  | 2883299 | 9760 | SH |  | DFND | 5 | 9760 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 376225 | 1320 | SH |  | DFND | 7 | 1320 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 496195 | 4320 | SH |  | DFND | 1 | 0 | 0 | 4320 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1233548 | 10740 | SH |  | DFND | 2 | 0 | 0 | 10740 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 5455275 | 47495 | SH |  | DFND | 4 5 11 | 33635 | 0 | 13860 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 81024 | 9600 | SH |  | DFND | 1 | 0 | 0 | 9600 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 665376 | 78836 | SH |  | DFND | 2 | 0 | 0 | 78836 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 61467 | 3806 | SH |  | DFND | 1 | 0 | 0 | 3806 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 3230 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 2027003 | 125511 | SH |  | DFND | 6 | 125511 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 14917883 | 203880 | SH |  | DFND | 1 | 40708 | 0 | 163172 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 6190548 | 84605 | SH |  | DFND | 2 | 0 | 0 | 84605 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1024 | 14 | SH |  | DFND | 4 5 11 | 0 | 0 | 14 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 23694163 | 317531 | SH |  | DFND | 5 9 11 | 317531 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 26238 | 36441 | SH |  | DFND | 1 | 0 | 0 | 36441 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 761 | 1057 | SH |  | DFND | 2 | 0 | 0 | 1057 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 24265595 | 1960064 | SH |  | DFND | 1 | 0 | 0 | 1960064 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 7025857 | 567517 | SH |  | DFND | 2 | 0 | 0 | 567517 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 13130085 | 152605 | SH |  | DFND | 1 | 149129 | 0 | 3476 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 350730 | 4076 | SH |  | DFND | 2 | 0 | 0 | 4076 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 6109 | 71 | SH |  | DFND | 4 5 11 | 0 | 0 | 71 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 279201 | 3245 | SH |  | DFND | 7 | 3245 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3113423 | 55193 | SH |  | DFND | 1 | 0 | 0 | 55193 |
| KB HOME | COM | 48666K109 |  | 6782823 | 120241 | SH |  | DFND | 2 | 0 | 0 | 120241 |
| KBR INC | COM | 48242W106 |  | 2448942 | 60919 | SH |  | DFND | 1 | 43784 | 0 | 17135 |
| KBR INC | COM | 48242W106 |  | 109870 | 2733 | SH |  | DFND | 2 | 0 | 0 | 2733 |
| KELLY SVCS INC | CL A | 488152208 |  | 317680 | 36100 | SH |  | DFND | 1 | 0 | 0 | 36100 |
| KELLY SVCS INC | CL A | 488152208 |  | 8818 | 1002 | SH |  | DFND | 2 | 0 | 0 | 1002 |
| KEMPER CORP | COM | 488401100 |  | 3275798 | 80804 | SH |  | DFND | 1 | 77032 | 0 | 3772 |
| KEMPER CORP | COM | 488401100 |  | 1382929 | 34113 | SH |  | DFND | 2 | 0 | 0 | 34113 |
| KENNAMETAL INC | COM | 489170100 |  | 385723 | 13577 | SH |  | DFND | 1 | 13577 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 62388 | 2196 | SH |  | DFND | 2 | 0 | 0 | 2196 |
| KENNAMETAL INC | COM | 489170100 |  | 2444851 | 86056 | SH |  | DFND | 6 | 82495 | 0 | 3561 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 4893 | 506 | SH |  | DFND | 1 | 0 | 0 | 506 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3110655 | 321681 | SH |  | DFND | 2 | 0 | 0 | 321681 |
| KENVUE INC | COM | 49177J102 |  | 23347540 | 1353481 | SH |  | DFND | 1 | 1052387 | 0 | 301094 |
| KENVUE INC | COM | 49177J102 |  | 3787705 | 219577 | SH |  | DFND | 2 | 0 | 0 | 219577 |
| KENVUE INC | COM | 49177J102 |  | 419748 | 24333 | SH |  | DFND | 7 | 24333 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 21748046 | 776439 | SH |  | DFND | 1 | 541238 | 0 | 235202 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2191522 | 78241 | SH |  | DFND | 2 | 0 | 0 | 78241 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 12831157 | 458092 | SH |  | DFND | 6 | 448975 | 0 | 9117 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 939369 | 33537 | SH |  | DFND | 7 | 33537 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 21918261 | 1061932 | SH |  | DFND | 1 | 591234 | 0 | 470697 |
| KEYCORP | COM | 493267108 |  | 6512928 | 315549 | SH |  | DFND | 2 | 0 | 0 | 315549 |
| KEYCORP | COM | 493267108 |  | 12165704 | 586864 | SH |  | DFND | 5 | 586864 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 864466 | 41883 | SH |  | DFND | 7 | 41883 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 23174960 | 114056 | SH |  | DFND | 1 | 66636 | 0 | 47420 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10591285 | 52125 | SH |  | DFND | 2 | 0 | 0 | 52125 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 17662697 | 86927 | SH |  | DFND | 3 11 | 86927 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1586710 | 7809 | SH |  | DFND | 6 14 | 7799 | 0 | 10 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 501069 | 2466 | SH |  | DFND | 7 | 2466 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 2354897 | 76161 | SH |  | DFND | 1 | 75513 | 0 | 648 |
| KFORCE INC | COM | 493732101 |  | 6864 | 222 | SH |  | DFND | 2 | 0 | 0 | 222 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 10286262 | 874682 | SH |  | DFND | 1 | 0 | 0 | 874682 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 4422618 | 376073 | SH |  | DFND | 2 | 0 | 0 | 376073 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 98816310 | 979446 | SH |  | DFND | 1 | 589202 | 0 | 390244 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 17070068 | 169195 | SH |  | DFND | 2 | 0 | 0 | 169195 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 908 | 9 | SH |  | DFND | 4 5 11 | 0 | 0 | 9 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2398357 | 23772 | SH |  | DFND | 7 | 23772 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2657777 | 131119 | SH |  | DFND | 1 | 0 | 0 | 131119 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1185433 | 58482 | SH |  | DFND | 2 | 0 | 0 | 58482 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 91200341 | 3317584 | SH |  | DFND | 1 | 1359282 | 0 | 1958301 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 40029829 | 1456160 | SH |  | DFND | 2 | 0 | 0 | 1456160 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2092157 | 76106 | SH |  | DFND | 7 | 76106 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2644772 | 73364 | SH |  | DFND | 1 | 0 | 0 | 73364 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 4718327 | 130883 | SH |  | DFND | 2 | 0 | 0 | 130883 |
| KINGSTONE COS INC | COM | 496719105 |  | 3091738 | 183704 | SH |  | DFND | 2 | 0 | 0 | 183704 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 37208 | 902 | SH |  | DFND | 1 | 0 | 0 | 902 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 47066 | 1141 | SH |  | DFND | 2 | 0 | 0 | 1141 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1932637 | 47149 | SH |  | DFND | 5 | 47149 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 15012891 | 533128 | SH |  | DFND | 1 | 168012 | 0 | 365117 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2541239 | 90243 | SH |  | DFND | 2 | 0 | 0 | 90243 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 8469230 | 21654 | SH |  | DFND | 1 | 11900 | 0 | 9754 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2845224 | 7275 | SH |  | DFND | 2 | 0 | 0 | 7275 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 262443 | 671 | SH |  | DFND | 7 | 671 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2133195 | 19361 | SH |  | DFND | 1 | 0 | 0 | 19361 |
| KIRBY CORP | COM | 497266106 |  | 694905 | 6307 | SH |  | DFND | 2 | 0 | 0 | 6307 |
| KIRBY CORP | COM | 497266106 |  | 2726734 | 24748 | SH |  | DFND | 6 14 | 24748 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 3610554 | 150628 | SH |  | DFND | 1 | 73571 | 0 | 77057 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 447951 | 18688 | SH |  | DFND | 2 | 0 | 0 | 18688 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1706490 | 70897 | SH |  | DFND | 5 | 70897 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 3354769 | 139957 | SH |  | DFND | 6 | 134196 | 0 | 5761 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 264125 | 5095 | SH |  | DFND | 1 | 0 | 0 | 5095 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 54432 | 1050 | SH |  | DFND | 2 | 0 | 0 | 1050 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 513216 | 9900 | SH |  | DFND | 7 | 9900 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 117208752 | 919429 | SH |  | DFND | 1 | 727956 | 0 | 191472 |
| KKR  CO INC | COM | 48251W104 |  | 8756039 | 68686 | SH |  | DFND | 2 | 0 | 0 | 68686 |
| KKR  CO INC | COM | 48251W104 |  | 2185259 | 17142 | SH |  | DFND | 7 | 17142 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 519529 | 44826 | SH |  | DFND | 1 | 0 | 0 | 44826 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 883999 | 76273 | SH |  | DFND | 2 | 0 | 0 | 76273 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 191026 | 23239 | SH |  | DFND | 1 | 0 | 0 | 23239 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 493751 | 60067 | SH |  | DFND | 2 | 0 | 0 | 60067 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 584 | 71 | SH |  | DFND | 4 5 11 | 0 | 0 | 71 |
| KLA CORP | COM NEW | 482480100 |  | 194638185 | 160186 | SH |  | DFND | 1 | 126018 | 0 | 34167 |
| KLA CORP | COM NEW | 482480100 |  | 30988416 | 25503 | SH |  | DFND | 2 | 0 | 0 | 25503 |
| KLA CORP | COM NEW | 482480100 |  | 6840900 | 5630 | SH |  | DFND | 4 5 11 | 0 | 0 | 5630 |
| KLA CORP | COM NEW | 482480100 |  | 8574006 | 6894 | SH |  | DFND | 5 | 6894 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 24396386 | 20078 | SH |  | DFND | 6 15 16 | 19913 | 0 | 165 |
| KLA CORP | COM NEW | 482480100 |  | 3733923 | 3073 | SH |  | DFND | 7 | 3073 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1579501 | 48645 | SH |  | DFND | 1 | 46706 | 0 | 1939 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 442079 | 13615 | SH |  | DFND | 2 | 0 | 0 | 13615 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 911 | 482 | SH |  | DFND | 1 | 0 | 0 | 482 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 40875 | 21627 | SH |  | DFND | 2 | 0 | 0 | 21627 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 5417866 | 77013 | SH |  | DFND | 1 | 73390 | 0 | 3623 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1096697 | 15589 | SH |  | DFND | 2 | 0 | 0 | 15589 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 19760494 | 275715 | SH |  | DFND | 5 | 275715 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 6249998 | 119549 | SH |  | DFND | 1 | 34752 | 0 | 84797 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1642636 | 31420 | SH |  | DFND | 2 | 0 | 0 | 31420 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1621 | 31 | SH |  | DFND | 4 5 11 | 0 | 0 | 31 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2742505 | 52458 | SH |  | DFND | 6 14 | 52458 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 288638 | 5521 | SH |  | DFND | 7 | 5521 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 8687633 | 405396 | SH |  | DFND | 1 | 402016 | 0 | 3380 |
| KNOWLES CORP | COM | 49926D109 |  | 75176 | 3508 | SH |  | DFND | 2 | 0 | 0 | 3508 |
| KNOWLES CORP | COM | 49926D109 |  | 900 | 42 | SH |  | DFND | 4 5 11 | 0 | 0 | 42 |
| KNOWLES CORP | COM | 49926D109 |  | 23989435 | 1110622 | SH |  | DFND | 5 | 1110622 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 358247 | 9579 | SH |  | DFND | 1 | 0 | 0 | 9579 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 156524 | 4185 | SH |  | DFND | 2 | 0 | 0 | 4185 |
| KOHLS CORP | COM | 500255104 |  | 784715 | 38448 | SH |  | DFND | 1 | 0 | 0 | 38448 |
| KOHLS CORP | COM | 500255104 |  | 46711 | 2289 | SH |  | DFND | 2 | 0 | 0 | 2289 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 8666180 | 320021 | SH |  | DFND | 1 | 227827 | 0 | 92194 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 388431 | 14344 | SH |  | DFND | 2 | 0 | 0 | 14344 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2582041 | 42266 | SH |  | DFND | 1 | 34206 | 0 | 8060 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 403087 | 6598 | SH |  | DFND | 2 | 0 | 0 | 6598 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4108781 | 66701 | SH |  | DFND | 5 | 66701 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 5101870 | 83514 | SH |  | DFND | 6 11 | 83514 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 285559 | 10545 | SH |  | DFND | 1 | 10545 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 719 | 27 | SH |  | DFND | 2 | 0 | 0 | 27 |
| KORN FERRY | COM NEW | 500643200 |  | 1661269 | 25163 | SH |  | DFND | 1 | 20033 | 0 | 5130 |
| KORN FERRY | COM NEW | 500643200 |  | 122335 | 1853 | SH |  | DFND | 2 | 0 | 0 | 1853 |
| KORN FERRY | COM NEW | 500643200 |  | 228100 | 3455 | SH |  | DFND | 4 5 11 | 3380 | 0 | 75 |
| KORN FERRY | COM NEW | 500643200 |  | 3036721 | 45997 | SH |  | DFND | 6 | 44103 | 0 | 1894 |
| KORRO BIO INC | COM | 500946108 |  | 76776 | 9585 | SH |  | DFND | 1 | 0 | 0 | 9585 |
| KORRO BIO INC | COM | 500946108 |  | 107702 | 13446 | SH |  | DFND | 2 | 0 | 0 | 13446 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 802041 | 883889 | SH |  | DFND | 1 | 0 | 0 | 883889 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 9 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| KRAFT HEINZ CO | COM | 500754106 |  | 18588163 | 766522 | SH |  | DFND | 1 | 254234 | 0 | 512288 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3326577 | 137178 | SH |  | DFND | 2 | 0 | 0 | 137178 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1018 | 42 | SH |  | DFND | 4 5 11 | 0 | 0 | 42 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1190539 | 49094 | SH |  | DFND | 7 | 49094 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 232615 | 7528 | SH |  | DFND | 1 | 0 | 0 | 7528 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 46791 | 1514 | SH |  | DFND | 2 | 0 | 0 | 1514 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 6580298 | 193254 | SH |  | DFND | 1 | 0 | 0 | 193254 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 8833480 | 259427 | SH |  | DFND | 2 | 0 | 0 | 259427 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 379965 | 11159 | SH |  | DFND | 7 | 11159 | 0 | 0 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 1073532 | 43551 | SH |  | DFND | 1 | 0 | 0 | 43551 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 2268 | 92 | SH |  | DFND | 2 | 0 | 0 | 92 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 |  | 2278409 | 75947 | SH |  | DFND | 1 | 0 | 0 | 75947 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 |  | 269527 | 8984 | SH |  | DFND | 2 | 0 | 0 | 8984 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 60386 | 2327 | SH |  | DFND | 1 | 0 | 0 | 2327 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 5408240 | 208410 | SH |  | DFND | 2 | 0 | 0 | 208410 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 15438151 | 805749 | SH |  | DFND | 1 | 0 | 0 | 805749 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 505652 | 26391 | SH |  | DFND | 2 | 0 | 0 | 26391 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 33235749 | 437831 | SH |  | DFND | 1 | 22279 | 0 | 415552 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 17091516 | 225155 | SH |  | DFND | 2 | 0 | 0 | 225155 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 408168 | 5377 | SH |  | DFND | 4 5 11 | 5377 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 33631 | 8366 | SH |  | DFND | 1 | 0 | 0 | 8366 |
| KRISPY KREME INC | COM | 50101L106 |  | 35382 | 8801 | SH |  | DFND | 2 | 0 | 0 | 8801 |
| KROGER CO | COM | 501044101 |  | 129212919 | 2068069 | SH |  | DFND | 1 | 1888019 | 0 | 180050 |
| KROGER CO | COM | 501044101 |  | 31155704 | 498651 | SH |  | DFND | 2 | 0 | 0 | 498651 |
| KROGER CO | COM | 501044101 |  | 4005842 | 64114 | SH |  | DFND | 4 5 11 | 0 | 0 | 64114 |
| KROGER CO | COM | 501044101 |  | 3335014 | 53207 | SH |  | DFND | 5 | 53207 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4900369 | 78431 | SH |  | DFND | 7 | 78431 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 537704 | 2181 | SH |  | DFND | 1 | 2144 | 0 | 37 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 653331 | 2650 | SH |  | DFND | 2 | 0 | 0 | 2650 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 17774731 | 71707 | SH |  | DFND | 5 9 11 | 71707 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 4372090 | 230474 | SH |  | DFND | 1 | 52084 | 0 | 178391 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 20794 | 1096 | SH |  | DFND | 2 | 0 | 0 | 1096 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 740263 | 38859 | SH |  | DFND | 5 | 38859 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4219950 | 92624 | SH |  | DFND | 1 | 86436 | 0 | 6188 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 52531 | 1153 | SH |  | DFND | 2 | 0 | 0 | 1153 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 26640 | 9000 | SH |  | DFND | 1 | 0 | 0 | 9000 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 3306 | 1117 | SH |  | DFND | 2 | 0 | 0 | 1117 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5897328 | 222038 | SH |  | DFND | 1 | 189652 | 0 | 32386 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4673678 | 175967 | SH |  | DFND | 2 | 0 | 0 | 175967 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 797 | 30 | SH |  | DFND | 4 5 11 | 0 | 0 | 30 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 235000 | 25000 | SH |  | DFND | 1 | 0 | 0 | 25000 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 28 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 743 | 79 | SH |  | DFND | 4 5 11 | 0 | 0 | 79 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 152137399 | 518232 | SH |  | DFND | 1 | 203826 | 0 | 314407 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 122869816 | 418537 | SH |  | DFND | 2 | 0 | 0 | 418537 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 31326561 | 106709 | SH |  | DFND | 3 11 | 106709 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2642 | 9 | SH |  | DFND | 4 5 11 | 0 | 0 | 9 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4243554 | 14455 | SH |  | DFND | 7 | 14455 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 420182 | 11274 | SH |  | DFND | 1 | 11274 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 76382 | 2049 | SH |  | DFND | 2 | 0 | 0 | 2049 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 19950707 | 79523 | SH |  | DFND | 1 | 54079 | 0 | 25444 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 7794477 | 31069 | SH |  | DFND | 2 | 0 | 0 | 31069 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1631474 | 6503 | SH |  | DFND | 7 | 6503 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 2788097 | 253694 | SH |  | DFND | 1 | 0 | 0 | 253694 |
| LADDER CAP CORP | CL A | 505743104 |  | 4288445 | 390213 | SH |  | DFND | 2 | 0 | 0 | 390213 |
| LAKELAND FINL CORP | COM | 511656100 |  | 3726073 | 65301 | SH |  | DFND | 1 | 64773 | 0 | 528 |
| LAKELAND FINL CORP | COM | 511656100 |  | 562568 | 9859 | SH |  | DFND | 2 | 0 | 0 | 9859 |
| LAKELAND FINL CORP | COM | 511656100 |  | 12550682 | 218653 | SH |  | DFND | 5 | 218653 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 143269639 | 836953 | SH |  | DFND | 1 | 319041 | 0 | 517912 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 72707719 | 424744 | SH |  | DFND | 2 | 0 | 0 | 424744 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 69730831 | 401259 | SH |  | DFND | 5 11 | 401259 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13946719 | 81474 | SH |  | DFND | 6 15 | 81474 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8791284 | 51357 | SH |  | DFND | 7 | 51357 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 52266818 | 412915 | SH |  | DFND | 1 | 333315 | 0 | 79600 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4124334 | 32583 | SH |  | DFND | 2 | 0 | 0 | 32583 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3797400 | 30000 | SH |  | DFND | 6 14 | 30000 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 582012 | 4598 | SH |  | DFND | 7 | 4598 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 11382569 | 271726 | SH |  | DFND | 1 | 252063 | 0 | 19663 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3221939 | 76914 | SH |  | DFND | 2 | 0 | 0 | 76914 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 465108 | 11103 | SH |  | DFND | 7 | 11103 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 9185344 | 187494 | SH |  | DFND | 1 | 0 | 0 | 187494 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 9837636 | 200809 | SH |  | DFND | 2 | 0 | 0 | 200809 |
| LANDS END INC NEW | COM | 51509F105 |  | 16466 | 1134 | SH |  | DFND | 1 | 0 | 0 | 1134 |
| LANDS END INC NEW | COM | 51509F105 |  | 3659 | 252 | SH |  | DFND | 2 | 0 | 0 | 252 |
| LANDS END INC NEW | COM | 51509F105 |  | 1669640 | 114989 | SH |  | DFND | 4 5 11 | 15219 | 0 | 99770 |
| LANDSTAR SYS INC | COM | 515098101 |  | 20509887 | 142727 | SH |  | DFND | 1 | 138656 | 0 | 4071 |
| LANDSTAR SYS INC | COM | 515098101 |  | 353364 | 2459 | SH |  | DFND | 2 | 0 | 0 | 2459 |
| LANDSTAR SYS INC | COM | 515098101 |  | 19838351 | 136656 | SH |  | DFND | 5 9 11 | 136656 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 6334229 | 95180 | SH |  | DFND | 1 | 5 | 0 | 95175 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 850509 | 12780 | SH |  | DFND | 2 | 0 | 0 | 12780 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 73604 | 1106 | SH |  | DFND | 4 5 11 | 1081 | 0 | 25 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10742390 | 165039 | SH |  | DFND | 1 | 69574 | 0 | 95465 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 857929 | 13181 | SH |  | DFND | 2 | 0 | 0 | 13181 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 14975386 | 230072 | SH |  | DFND | 3 11 | 230072 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4751570 | 73000 | SH |  | DFND | 6 14 | 73000 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2730919 | 37115 | SH |  | DFND | 1 | 35304 | 0 | 1811 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 945650 | 12852 | SH |  | DFND | 2 | 0 | 0 | 12852 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 12138715 | 162761 | SH |  | DFND | 5 9 11 | 162761 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 14028987 | 215225 | SH |  | DFND | 1 | 213814 | 0 | 1411 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 328783 | 5044 | SH |  | DFND | 2 | 0 | 0 | 5044 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 202198 | 3102 | SH |  | DFND | 7 | 3102 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 15903487 | 430115 | SH |  | DFND | 1 | 0 | 0 | 430115 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 19687025 | 532442 | SH |  | DFND | 2 | 0 | 0 | 532442 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1037333 | 28055 | SH |  | DFND | 7 | 28055 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 1200134 | 20796 | SH |  | DFND | 1 | 0 | 0 | 20796 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 13349779 | 231325 | SH |  | DFND | 2 | 0 | 0 | 231325 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 72834 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 1041381 | 35745 | SH |  | DFND | 2 | 0 | 0 | 35745 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 13521487 | 129120 | SH |  | DFND | 1 | 12826 | 0 | 116294 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9358727 | 89369 | SH |  | DFND | 2 | 0 | 0 | 89369 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 563737 | 16743 | SH |  | DFND | 1 | 0 | 0 | 16743 |
| LAZARD ACTIVE ETF TR | EMERGING MARKETS | 52110K301 |  | 2246541 | 89575 | SH |  | DFND | 1 | 0 | 0 | 89575 |
| LAZARD ACTIVE ETF TR | EMERGING MARKETS | 52110K301 |  | 115117 | 4590 | SH |  | DFND | 2 | 0 | 0 | 4590 |
| LAZARD ACTIVE ETF TR | EQUITY MEGATREND | 52110K202 |  | 6884645 | 210633 | SH |  | DFND | 1 | 0 | 0 | 210633 |
| LAZARD ACTIVE ETF TR | EQUITY MEGATREND | 52110K202 |  | 713753 | 21837 | SH |  | DFND | 2 | 0 | 0 | 21837 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 2547116 | 146050 | SH |  | DFND | 1 | 0 | 0 | 146050 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 1073889 | 61576 | SH |  | DFND | 2 | 0 | 0 | 61576 |
| LAZARD INC | COM | 52110M109 |  | 1295723 | 26683 | SH |  | DFND | 1 | 19260 | 0 | 7423 |
| LAZARD INC | COM | 52110M109 |  | 572987 | 11800 | SH |  | DFND | 2 | 0 | 0 | 11800 |
| LCI INDS | COM | 50189K103 |  | 28600128 | 235703 | SH |  | DFND | 1 | 234037 | 0 | 1665 |
| LCI INDS | COM | 50189K103 |  | 368688 | 3038 | SH |  | DFND | 2 | 0 | 0 | 3038 |
| LCI INDS | COM | 50189K103 |  | 359168 | 2960 | SH |  | DFND | 7 | 2960 | 0 | 0 |
| LCI INDS | NOTE  1.125% 5/1 | 501812AB7 |  | 11784 | 12000 | PRN |  | DFND | 2 | 0 | 0 | 12000 |
| LCNB CORP | COM | 50181P100 |  | 334738 | 20423 | SH |  | DFND | 1 | 0 | 0 | 20423 |
| LCNB CORP | COM | 50181P100 |  | 5737 | 350 | SH |  | DFND | 2 | 0 | 0 | 350 |
| LEAR CORP | COM NEW | 521865204 |  | 119140 | 1040 | SH |  | DFND | 1 | 0 | 0 | 1040 |
| LEAR CORP | COM NEW | 521865204 |  | 185025 | 1615 | SH |  | DFND | 2 | 0 | 0 | 1615 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 341691 | 34410 | SH |  | DFND | 1 | 0 | 0 | 34410 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1986 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| LEGENCE CORP | CL A | 52476L109 |  | 10368718 | 240909 | SH |  | DFND | 1 | 240754 | 0 | 155 |
| LEGENCE CORP | CL A | 52476L109 |  | 1076 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 2315731 | 28125 | SH |  | DFND | 1 | 0 | 0 | 28125 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 6243623 | 75830 | SH |  | DFND | 2 | 0 | 0 | 75830 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 534615 | 6493 | SH |  | DFND | 7 | 6493 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 32039087 | 870154 | SH |  | DFND | 1 | 3603 | 0 | 866551 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 55448236 | 1505927 | SH |  | DFND | 2 | 0 | 0 | 1505927 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1069878 | 29057 | SH |  | DFND | 7 | 29057 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 3958565 | 99258 | SH |  | DFND | 1 | 0 | 0 | 99258 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 4801107 | 120384 | SH |  | DFND | 2 | 0 | 0 | 120384 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 56457 | 5132 | SH |  | DFND | 1 | 0 | 0 | 5132 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 738968 | 67179 | SH |  | DFND | 2 | 0 | 0 | 67179 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 45269009 | 250937 | SH |  | DFND | 1 | 201801 | 0 | 49136 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3216932 | 17832 | SH |  | DFND | 2 | 0 | 0 | 17832 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4052866 | 22466 | SH |  | DFND | 4 5 11 | 0 | 0 | 22466 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3688547 | 20117 | SH |  | DFND | 5 | 20117 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1640019 | 9091 | SH |  | DFND | 7 | 9091 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1833193 | 22604 | SH |  | DFND | 1 | 18661 | 0 | 3944 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 476219 | 5872 | SH |  | DFND | 2 | 0 | 0 | 5872 |
| LEMONADE INC | COM | 52567D107 |  | 5067304 | 71190 | SH |  | DFND | 1 | 0 | 0 | 71190 |
| LEMONADE INC | COM | 52567D107 |  | 415762 | 5841 | SH |  | DFND | 2 | 0 | 0 | 5841 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 290748 | 15351 | SH |  | DFND | 1 | 0 | 0 | 15351 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 298570 | 15764 | SH |  | DFND | 2 | 0 | 0 | 15764 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 190381 | 3586 | SH |  | DFND | 1 | 0 | 0 | 3586 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 9025 | 170 | SH |  | DFND | 2 | 0 | 0 | 170 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1782656 | 33578 | SH |  | DFND | 4 5 11 | 4445 | 0 | 29133 |
| LENNAR CORP | CL A | 526057104 |  | 30242602 | 294189 | SH |  | DFND | 1 | 235265 | 0 | 58924 |
| LENNAR CORP | CL A | 526057104 |  | 6447147 | 62715 | SH |  | DFND | 2 | 0 | 0 | 62715 |
| LENNAR CORP | CL A | 526057104 |  | 1273589 | 12389 | SH |  | DFND | 6 14 | 12389 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 305317 | 2970 | SH |  | DFND | 7 | 2970 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 903000 | 8600 | SH | Put | DFND | 1 | 0 | 0 | 8600 |
| LENNAR CORP | CL B | 526057302 |  | 1185861 | 12467 | SH |  | DFND | 1 | 0 | 0 | 12467 |
| LENNAR CORP | CL B | 526057302 |  | 16551 | 174 | SH |  | DFND | 2 | 0 | 0 | 174 |
| LENNOX INTL INC | COM | 526107107 |  | 39183533 | 80694 | SH |  | DFND | 1 | 76647 | 0 | 4047 |
| LENNOX INTL INC | COM | 526107107 |  | 902729 | 1859 | SH |  | DFND | 2 | 0 | 0 | 1859 |
| LENNOX INTL INC | COM | 526107107 |  | 328737 | 677 | SH |  | DFND | 7 | 677 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 187488 | 11718 | SH |  | DFND | 1 | 0 | 0 | 11718 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 39760 | 2485 | SH |  | DFND | 2 | 0 | 0 | 2485 |
| LEONARDO DRS INC | COM | 52661A108 |  | 207063 | 6074 | SH |  | DFND | 1 | 0 | 0 | 6074 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1320442 | 38734 | SH |  | DFND | 2 | 0 | 0 | 38734 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3678069 | 177342 | SH |  | DFND | 1 | 165340 | 0 | 12002 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 23614 | 1139 | SH |  | DFND | 2 | 0 | 0 | 1139 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 2483 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 122020 | 12288 | SH |  | DFND | 2 | 0 | 0 | 12288 |
| LGI HOMES INC | COM | 50187T106 |  | 2704971 | 62965 | SH |  | DFND | 1 | 39143 | 0 | 23822 |
| LGI HOMES INC | COM | 50187T106 |  | 38063 | 886 | SH |  | DFND | 2 | 0 | 0 | 886 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 349300 | 20632 | SH |  | DFND | 1 | 0 | 0 | 20632 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 13358 | 789 | SH |  | DFND | 2 | 0 | 0 | 789 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 18722661 | 2981315 | SH |  | DFND | 1 | 0 | 0 | 2981315 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 11086175 | 1765315 | SH |  | DFND | 2 | 0 | 0 | 1765315 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 392693 | 62531 | SH |  | DFND | 7 | 62531 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 31562 | 5955 | SH |  | DFND | 1 | 0 | 0 | 5955 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 158395 | 29886 | SH |  | DFND | 2 | 0 | 0 | 29886 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 86062 | 16238 | SH |  | DFND | 7 | 16238 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 703971 | 14581 | SH |  | DFND | 1 | 0 | 0 | 14581 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 21147 | 438 | SH |  | DFND | 2 | 0 | 0 | 438 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 165240 | 3400 | SH |  | DFND | 1 | 0 | 0 | 3400 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 126409 | 2601 | SH |  | DFND | 2 | 0 | 0 | 2601 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 848791 | 45980 | SH |  | DFND | 1 | 42434 | 0 | 3546 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 97469 | 5280 | SH |  | DFND | 2 | 0 | 0 | 5280 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 146625 | 13162 | SH |  | DFND | 1 | 0 | 0 | 13162 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1869158 | 167788 | SH |  | DFND | 2 | 0 | 0 | 167788 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 241566 | 2964 | SH |  | DFND | 1 | 0 | 0 | 2964 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 89569 | 1099 | SH |  | DFND | 2 | 0 | 0 | 1099 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 1591345 | 19136 | SH |  | DFND | 1 | 14762 | 0 | 4374 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 69938 | 841 | SH |  | DFND | 2 | 0 | 0 | 841 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 12185527 | 136334 | SH |  | DFND | 1 | 100184 | 0 | 36150 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 6087046 | 68103 | SH |  | DFND | 2 | 0 | 0 | 68103 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1168018 | 13068 | SH |  | DFND | 4 5 11 | 13068 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 19724155 | 200225 | SH |  | DFND | 1 | 167808 | 0 | 32417 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1993645 | 20238 | SH |  | DFND | 2 | 0 | 0 | 20238 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2182292 | 22153 | SH |  | DFND | 6 | 21363 | 0 | 790 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 1833 | 34000 | PRN |  | DFND | 1 | 0 | 0 | 34000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1630470 | 61342 | SH |  | DFND | 1 | 36483 | 0 | 24859 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 83780 | 3152 | SH |  | DFND | 2 | 0 | 0 | 3152 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 26227894 | 986753 | SH |  | DFND | 3 11 | 986753 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 6315 | 897 | SH |  | DFND | 1 | 0 | 0 | 897 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1886015 | 267900 | SH |  | DFND | 4 5 11 | 267749 | 0 | 151 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 867831 | 4590 | SH |  | DFND | 1 | 0 | 0 | 4590 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 83947 | 444 | SH |  | DFND | 2 | 0 | 0 | 444 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2594418 | 13722 | SH |  | DFND | 4 5 11 | 13708 | 0 | 14 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 11553 | 914 | SH |  | DFND | 1 | 0 | 0 | 914 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 150201 | 11883 | SH |  | DFND | 2 | 0 | 0 | 11883 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 69660 | 21500 | SH |  | DFND | 1 | 0 | 0 | 21500 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 7779 | 2401 | SH |  | DFND | 2 | 0 | 0 | 2401 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 908041 | 11664 | SH |  | DFND | 1 | 3450 | 0 | 8214 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 3036 | 39 | SH |  | DFND | 2 | 0 | 0 | 39 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 110390 | 4571 | SH |  | DFND | 1 | 0 | 0 | 4571 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 91287 | 3780 | SH |  | DFND | 2 | 0 | 0 | 3780 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 24133941 | 100709 | SH |  | DFND | 1 | 95376 | 0 | 5333 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3880776 | 16194 | SH |  | DFND | 2 | 0 | 0 | 16194 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 8154158 | 33505 | SH |  | DFND | 5 | 33505 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 396607 | 1655 | SH |  | DFND | 7 | 1655 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 8303654 | 186473 | SH |  | DFND | 1 | 0 | 0 | 186473 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3267752 | 73383 | SH |  | DFND | 2 | 0 | 0 | 73383 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 244291 | 5486 | SH |  | DFND | 4 5 11 | 5363 | 0 | 123 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1181960 | 26543 | SH |  | DFND | 7 | 26543 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 251148384 | 589011 | SH |  | DFND | 1 | 420327 | 0 | 168684 |
| LINDE PLC | SHS | G54950103 |  | 51707422 | 121268 | SH |  | DFND | 2 | 0 | 0 | 121268 |
| LINDE PLC | SHS | G54950103 |  | 338404 | 790 | SH |  | DFND | 5 | 790 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11695451 | 27429 | SH |  | DFND | 6 14 16 | 27429 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4447262 | 10430 | SH |  | DFND | 7 | 10430 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 475016 | 4030 | SH |  | DFND | 1 | 3727 | 0 | 303 |
| LINDSAY CORP | COM | 535555106 |  | 128950 | 1094 | SH |  | DFND | 2 | 0 | 0 | 1094 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 42742 | 25594 | SH |  | DFND | 1 | 0 | 0 | 25594 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 91167 | 54591 | SH |  | DFND | 2 | 0 | 0 | 54591 |
| LINEAGE INC | COM | 53566V106 |  | 2321935 | 66341 | SH |  | DFND | 1 | 8564 | 0 | 57777 |
| LINEAGE INC | COM | 53566V106 |  | 35070 | 1002 | SH |  | DFND | 2 | 0 | 0 | 1002 |
| LINKBANCORP INC | COM | 53578P105 |  | 113055 | 13687 | SH |  | DFND | 1 | 0 | 0 | 13687 |
| LINKBANCORP INC | COM | 53578P105 |  | 25466 | 3083 | SH |  | DFND | 2 | 0 | 0 | 3083 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 69096 | 7568 | SH |  | DFND | 1 | 0 | 0 | 7568 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1709766 | 187269 | SH |  | DFND | 2 | 0 | 0 | 187269 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 143616 | 4164 | SH |  | DFND | 1 | 0 | 0 | 4164 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1502315 | 43558 | SH |  | DFND | 2 | 0 | 0 | 43558 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1265921 | 36704 | SH |  | DFND | 4 5 11 | 4858 | 0 | 31846 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 8204695 | 184541 | SH |  | DFND | 1 | 0 | 0 | 184541 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 2315213 | 52074 | SH |  | DFND | 2 | 0 | 0 | 52074 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 349429 | 8871 | SH |  | DFND | 7 | 8871 | 0 | 0 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 |  | 342382 | 15573 | SH |  | DFND | 7 | 15573 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 95145 | 5066 | SH |  | DFND | 1 | 0 | 0 | 5066 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 111422 | 5933 | SH |  | DFND | 2 | 0 | 0 | 5933 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 618573 | 9378 | SH |  | DFND | 1 | 0 | 0 | 9378 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 325249 | 4931 | SH |  | DFND | 2 | 0 | 0 | 4931 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 256940 | 12523 | SH |  | DFND | 7 | 12523 | 0 | 0 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 9816766 | 184491 | SH |  | DFND | 1 | 181096 | 0 | 3395 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 259930 | 4885 | SH |  | DFND | 7 | 4885 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 260949 | 10351 | SH |  | DFND | 1 | 6920 | 0 | 3431 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 9954647 | 394869 | SH |  | DFND | 2 | 0 | 0 | 394869 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 281182 | 4533 | SH |  | DFND | 2 | 0 | 0 | 4533 |
| LITHIA MTRS INC | COM | 536797103 |  | 14745824 | 44371 | SH |  | DFND | 1 | 38668 | 0 | 5703 |
| LITHIA MTRS INC | COM | 536797103 |  | 1080883 | 3252 | SH |  | DFND | 2 | 0 | 0 | 3252 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 124805 | 28625 | SH |  | DFND | 1 | 0 | 0 | 28625 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 236770 | 54305 | SH |  | DFND | 2 | 0 | 0 | 54305 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 25406 | 4553 | SH |  | DFND | 1 | 0 | 0 | 4553 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 68500 | 12276 | SH |  | DFND | 2 | 0 | 0 | 12276 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 16373640 | 583522 | SH |  | DFND | 1 | 372 | 0 | 583150 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 24514149 | 873633 | SH |  | DFND | 2 | 0 | 0 | 873633 |
| LITTELFUSE INC | COM | 537008104 |  | 9820602 | 38829 | SH |  | DFND | 1 | 37335 | 0 | 1494 |
| LITTELFUSE INC | COM | 537008104 |  | 298507 | 1180 | SH |  | DFND | 2 | 0 | 0 | 1180 |
| LITTELFUSE INC | COM | 537008104 |  | 506 | 2 | SH |  | DFND | 4 5 11 | 0 | 0 | 2 |
| LITTELFUSE INC | COM | 537008104 |  | 28704819 | 111540 | SH |  | DFND | 5 9 11 | 111540 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2931344 | 11590 | SH |  | DFND | 6 14 | 11574 | 0 | 16 |
| LITTELFUSE INC | COM | 537008104 |  | 244822 | 968 | SH |  | DFND | 7 | 968 | 0 | 0 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | 53802LAB8 |  | 36960 | 32000 | PRN |  | DFND | 2 | 0 | 0 | 32000 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2523 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| LIVANOVA PLC | SHS | G5509L101 |  | 10029 | 163 | SH |  | DFND | 2 | 0 | 0 | 163 |
| LIVANOVA PLC | SHS | G5509L101 |  | 7664550 | 123066 | SH |  | DFND | 5 | 123066 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 15270298 | 107160 | SH |  | DFND | 1 | 88160 | 0 | 19000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4368765 | 30658 | SH |  | DFND | 2 | 0 | 0 | 30658 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 12899955 | 90526 | SH |  | DFND | 3 11 | 90526 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 292986 | 2056 | SH |  | DFND | 7 | 2056 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 7038491 | 204905 | SH |  | DFND | 1 | 116624 | 0 | 88281 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 315440 | 9183 | SH |  | DFND | 2 | 0 | 0 | 9183 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 212353 | 6182 | SH |  | DFND | 7 | 6182 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 956786 | 32577 | SH |  | DFND | 1 | 29936 | 0 | 2641 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 49283 | 1678 | SH |  | DFND | 2 | 0 | 0 | 1678 |
| LKQ CORP | COM | 501889208 |  | 20997846 | 695294 | SH |  | DFND | 1 | 641805 | 0 | 53489 |
| LKQ CORP | COM | 501889208 |  | 1283911 | 42514 | SH |  | DFND | 2 | 0 | 0 | 42514 |
| LKQ CORP | COM | 501889208 |  | 21701508 | 718593 | SH |  | DFND | 3 11 | 718593 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 458375 | 15178 | SH |  | DFND | 7 | 15178 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 8903429 | 1679895 | SH |  | DFND | 1 | 1355460 | 0 | 324435 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2604143 | 491348 | SH |  | DFND | 2 | 0 | 0 | 491348 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1050457 | 197084 | SH |  | DFND | 5 | 197084 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 15207006 | 1026807 | SH |  | DFND | 1 | 0 | 0 | 1026807 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 10886654 | 735088 | SH |  | DFND | 2 | 0 | 0 | 735088 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 252940 | 17079 | SH |  | DFND | 7 | 17079 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 4186 | 2022 | SH |  | DFND | 1 | 0 | 0 | 2022 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 53126 | 25665 | SH |  | DFND | 2 | 0 | 0 | 25665 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 624648 | 9186 | SH |  | DFND | 1 | 8799 | 0 | 387 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 119884 | 1763 | SH |  | DFND | 2 | 0 | 0 | 1763 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 179028722 | 370147 | SH |  | DFND | 1 | 59994 | 0 | 310153 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 122530312 | 253335 | SH |  | DFND | 2 | 0 | 0 | 253335 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 233264 | 478 | SH |  | DFND | 5 | 478 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15322183 | 31679 | SH |  | DFND | 7 | 31679 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 210000 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
| LOEWS CORP | COM | 540424108 |  | 8984906 | 85319 | SH |  | DFND | 1 | 5504 | 0 | 79815 |
| LOEWS CORP | COM | 540424108 |  | 2218379 | 21065 | SH |  | DFND | 2 | 0 | 0 | 21065 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3658006 | 36500 | SH |  | DFND | 1 | 4819 | 0 | 31681 |
| LOGITECH INTL S A | SHS | H50430232 |  | 610741 | 6094 | SH |  | DFND | 2 | 0 | 0 | 6094 |
| LOGITECH INTL S A | SHS | H50430232 |  | 410329 | 4004 | SH |  | DFND | 5 | 4004 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2702788 | 33467 | SH |  | DFND | 1 | 20881 | 0 | 12586 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 897616 | 11115 | SH |  | DFND | 2 | 0 | 0 | 11115 |
| LOWES COS INC | COM | 548661107 |  | 193956169 | 804264 | SH |  | DFND | 1 | 182837 | 0 | 621426 |
| LOWES COS INC | COM | 548661107 |  | 123489081 | 512063 | SH |  | DFND | 2 | 0 | 0 | 512063 |
| LOWES COS INC | COM | 548661107 |  | 4006653 | 16476 | SH |  | DFND | 5 | 16476 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5505436 | 22829 | SH |  | DFND | 7 | 22829 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 96401562 | 269904 | SH |  | DFND | 1 | 260795 | 0 | 9108 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8290096 | 23211 | SH |  | DFND | 2 | 0 | 0 | 23211 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 153909324 | 427823 | SH |  | DFND | 5 9 11 | 427823 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2463044 | 6896 | SH |  | DFND | 6 16 | 6896 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 618975 | 1733 | SH |  | DFND | 7 | 1733 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 286195 | 15622 | SH |  | DFND | 1 | 0 | 0 | 15622 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 2583 | 141 | SH |  | DFND | 2 | 0 | 0 | 141 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 346231 | 32756 | SH |  | DFND | 1 | 0 | 0 | 32756 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 524970 | 49666 | SH |  | DFND | 2 | 0 | 0 | 49666 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14871702 | 71564 | SH |  | DFND | 1 | 17585 | 0 | 53979 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5615650 | 27023 | SH |  | DFND | 2 | 0 | 0 | 27023 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 233788 | 1125 | SH |  | DFND | 7 | 1125 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 690000 | 3000 | SH | Call | DFND | 1 | 0 | 0 | 3000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1607810 | 206925 | SH |  | DFND | 1 | 0 | 0 | 206925 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 747183 | 96163 | SH |  | DFND | 2 | 0 | 0 | 96163 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 598 | 77 | SH |  | DFND | 4 5 11 | 0 | 0 | 77 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 24856 | 17628 | SH |  | DFND | 2 | 0 | 0 | 17628 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 39164899 | 106256 | SH |  | DFND | 1 | 0 | 0 | 106256 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 19175416 | 52024 | SH |  | DFND | 2 | 0 | 0 | 52024 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1530017 | 4151 | SH |  | DFND | 4 5 11 | 4137 | 0 | 14 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 10290664 | 27919 | SH |  | DFND | 6 | 27919 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 608757 | 72905 | SH |  | DFND | 1 | 0 | 0 | 72905 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 25259 | 3025 | SH |  | DFND | 2 | 0 | 0 | 3025 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 501650 | 10118 | SH |  | DFND | 1 | 0 | 0 | 10118 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 53993 | 1089 | SH |  | DFND | 2 | 0 | 0 | 1089 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 843 | 17 | SH |  | DFND | 4 5 11 | 0 | 0 | 17 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 243162 | 7900 | SH |  | DFND | 2 | 0 | 0 | 7900 |
| LYFT INC | CL A COM | 55087P104 |  | 3324802 | 171647 | SH |  | DFND | 1 | 0 | 0 | 171647 |
| LYFT INC | CL A COM | 55087P104 |  | 1194548 | 61670 | SH |  | DFND | 2 | 0 | 0 | 61670 |
| LYFT INC | CL A COM | 55087P104 |  | 1608 | 83 | SH |  | DFND | 4 5 11 | 0 | 0 | 83 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 24063058 | 555729 | SH |  | DFND | 1 | 98947 | 0 | 456782 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1808558 | 41768 | SH |  | DFND | 2 | 0 | 0 | 41768 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 564460 | 13036 | SH |  | DFND | 7 | 13036 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 12422144 | 61655 | SH |  | DFND | 1 | 23800 | 0 | 37855 |
| M  T BK CORP | COM | 55261F104 |  | 9487251 | 47088 | SH |  | DFND | 2 | 0 | 0 | 47088 |
| M  T BK CORP | COM | 55261F104 |  | 2518701 | 12501 | SH |  | DFND | 6 14 | 12485 | 0 | 16 |
| M  T BK CORP | COM | 55261F104 |  | 640909 | 3181 | SH |  | DFND | 7 | 3181 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 4365014 | 34115 | SH |  | DFND | 1 | 604 | 0 | 33511 |
| M/I HOMES INC | COM | 55305B101 |  | 4514844 | 35286 | SH |  | DFND | 2 | 0 | 0 | 35286 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 3246295 | 294048 | SH |  | DFND | 1 | 0 | 0 | 294048 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 791445 | 71689 | SH |  | DFND | 2 | 0 | 0 | 71689 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 9494559 | 55433 | SH |  | DFND | 1 | 45353 | 0 | 10080 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 931592 | 5439 | SH |  | DFND | 2 | 0 | 0 | 5439 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 22960255 | 134051 | SH |  | DFND | 3 11 | 134051 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 60998678 | 348823 | SH |  | DFND | 5 11 | 348823 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 10054821 | 58704 | SH |  | DFND | 6 | 58704 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 269166 | 12207 | SH |  | DFND | 1 | 0 | 0 | 12207 |
| MACYS INC | COM | 55616P104 |  | 109749 | 4977 | SH |  | DFND | 2 | 0 | 0 | 4977 |
| MACYS INC | COM | 55616P104 |  | 1747969 | 79273 | SH |  | DFND | 4 5 11 | 79087 | 0 | 186 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2220510 | 8585 | SH |  | DFND | 1 | 5158 | 0 | 3427 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 344953 | 1334 | SH |  | DFND | 2 | 0 | 0 | 1334 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 9071686 | 15578 | SH |  | DFND | 1 | 14580 | 0 | 998 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 447237 | 768 | SH |  | DFND | 2 | 0 | 0 | 768 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1829712 | 3142 | SH |  | DFND | 4 5 11 | 3142 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 23523735 | 40299 | SH |  | DFND | 5 9 11 | 40299 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 4039693 | 6937 | SH |  | DFND | 6 | 6937 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1619843 | 30391 | SH |  | DFND | 1 | 10632 | 0 | 19759 |
| MAGNA INTL INC | COM | 559222401 |  | 306256 | 5746 | SH |  | DFND | 2 | 0 | 0 | 5746 |
| MAGNA INTL INC | COM | 559222401 |  | 7929617 | 148773 | SH |  | DFND | 7 | 148773 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 398227 | 26303 | SH |  | DFND | 1 | 0 | 0 | 26303 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 8494 | 561 | SH |  | DFND | 2 | 0 | 0 | 561 |
| MAGNITE INC | COM | 55955D100 |  | 125458 | 7730 | SH |  | DFND | 1 | 3 | 0 | 7727 |
| MAGNITE INC | COM | 55955D100 |  | 613948 | 37828 | SH |  | DFND | 2 | 0 | 0 | 37828 |
| MAGNITE INC | COM | 55955D100 |  | 1017930 | 62719 | SH |  | DFND | 4 5 11 | 62719 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 3074595 | 189439 | SH |  | DFND | 6 | 189439 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 5777431 | 263931 | SH |  | DFND | 1 | 258693 | 0 | 5238 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 21781 | 995 | SH |  | DFND | 2 | 0 | 0 | 995 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 4191274 | 264356 | SH |  | DFND | 1 | 202611 | 0 | 61745 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 746814 | 47118 | SH |  | DFND | 2 | 0 | 0 | 47118 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 326573 | 20604 | SH |  | DFND | 6 15 | 20604 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 4014489 | 66476 | SH |  | DFND | 1 | 0 | 0 | 66476 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 9904126 | 164003 | SH |  | DFND | 2 | 0 | 0 | 164003 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1138846 | 18924 | SH |  | DFND | 5 | 18924 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 205145 | 3397 | SH |  | DFND | 7 | 3397 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 301134 | 3667 | SH |  | DFND | 1 | 3014 | 0 | 653 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 13878 | 169 | SH |  | DFND | 2 | 0 | 0 | 169 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 2370 | 84 | SH |  | DFND | 1 | 38 | 0 | 46 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 111740 | 3961 | SH |  | DFND | 2 | 0 | 0 | 3961 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 2220409 | 78710 | SH |  | DFND | 6 | 75451 | 0 | 3259 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 2353695 | 174477 | SH |  | DFND | 1 | 0 | 0 | 174477 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 18498232 | 106735 | SH |  | DFND | 1 | 99542 | 0 | 7193 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 549739 | 3172 | SH |  | DFND | 2 | 0 | 0 | 3172 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 8736451 | 49994 | SH |  | DFND | 5 | 49994 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 360141 | 2078 | SH |  | DFND | 7 | 2078 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 273840 | 22839 | SH |  | DFND | 1 | 26 | 0 | 22813 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 17122 | 1428 | SH |  | DFND | 2 | 0 | 0 | 1428 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 2052086 | 361920 | SH |  | DFND | 1 | 0 | 0 | 361920 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 77344 | 13641 | SH |  | DFND | 2 | 0 | 0 | 13641 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 13704459 | 377742 | SH |  | DFND | 1 | 50529 | 0 | 327212 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 8883026 | 244846 | SH |  | DFND | 2 | 0 | 0 | 244846 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 793046 | 21859 | SH |  | DFND | 7 | 21859 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 6379019 | 141819 | SH |  | DFND | 1 | 0 | 0 | 141819 |
| MAPLEBEAR INC | COM | 565394103 |  | 231197 | 5140 | SH |  | DFND | 2 | 0 | 0 | 5140 |
| MARA HOLDINGS INC | COM | 565788106 |  | 24488 | 2727 | SH |  | DFND | 1 | 0 | 0 | 2727 |
| MARA HOLDINGS INC | COM | 565788106 |  | 15365 | 1711 | SH |  | DFND | 2 | 0 | 0 | 1711 |
| MARA HOLDINGS INC | COM | 565788106 |  | 659428 | 73433 | SH |  | DFND | 4 5 11 | 73387 | 0 | 46 |
| MARATHON PETE CORP | COM | 56585A102 |  | 602777403 | 3706435 | SH |  | DFND | 1 | 1333999 | 0 | 2372435 |
| MARATHON PETE CORP | COM | 56585A102 |  | 286595482 | 1762255 | SH |  | DFND | 2 | 0 | 0 | 1762255 |
| MARATHON PETE CORP | COM | 56585A102 |  | 35537094 | 218515 | SH |  | DFND | 3 11 | 218515 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7271333 | 44386 | SH |  | DFND | 5 | 44386 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13570347 | 83443 | SH |  | DFND | 7 | 83443 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 3184979 | 205350 | SH |  | DFND | 1 | 0 | 0 | 205350 |
| MARCUS CORP DEL | COM | 566330106 |  | 7489 | 483 | SH |  | DFND | 2 | 0 | 0 | 483 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2744937 | 71557 | SH |  | DFND | 1 | 60166 | 0 | 11391 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 13426 | 350 | SH |  | DFND | 2 | 0 | 0 | 350 |
| MARINEMAX INC | COM | 567908108 |  | 66463 | 2743 | SH |  | DFND | 1 | 0 | 0 | 2743 |
| MARINEMAX INC | COM | 567908108 |  | 507958 | 20964 | SH |  | DFND | 2 | 0 | 0 | 20964 |
| MARKEL GROUP INC | COM | 570535104 |  | 102510331 | 47687 | SH |  | DFND | 1 | 21151 | 0 | 26536 |
| MARKEL GROUP INC | COM | 570535104 |  | 42156786 | 19611 | SH |  | DFND | 2 | 0 | 0 | 19611 |
| MARKEL GROUP INC | COM | 570535104 |  | 909313 | 423 | SH |  | DFND | 7 | 423 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 20390353 | 112499 | SH |  | DFND | 1 | 110691 | 0 | 1807 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 175123 | 966 | SH |  | DFND | 2 | 0 | 0 | 966 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 12953 | 2727 | SH |  | DFND | 1 | 0 | 0 | 2727 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 252406 | 53138 | SH |  | DFND | 2 | 0 | 0 | 53138 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 148505276 | 478679 | SH |  | DFND | 1 | 223278 | 0 | 255401 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 25569862 | 82420 | SH |  | DFND | 2 | 0 | 0 | 82420 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 237338 | 756 | SH |  | DFND | 5 | 756 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2282121 | 7356 | SH |  | DFND | 7 | 7356 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1212701 | 21021 | SH |  | DFND | 1 | 16991 | 0 | 4030 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 187628 | 3252 | SH |  | DFND | 2 | 0 | 0 | 3252 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 |  | 11400 | 12000 | PRN |  | DFND | 1 | 0 | 0 | 12000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 173545230 | 935453 | SH |  | DFND | 1 | 674808 | 0 | 260645 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13051011 | 70348 | SH |  | DFND | 2 | 0 | 0 | 70348 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2037744 | 10984 | SH |  | DFND | 7 | 10984 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1061822 | 93306 | SH |  | DFND | 1 | 92871 | 0 | 435 |
| MARTEN TRANS LTD | COM | 573075108 |  | 9229 | 811 | SH |  | DFND | 2 | 0 | 0 | 811 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 41492060 | 66637 | SH |  | DFND | 1 | 48098 | 0 | 18539 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7772173 | 12482 | SH |  | DFND | 2 | 0 | 0 | 12482 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 36918756 | 59292 | SH |  | DFND | 3 11 | 59292 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 111657155 | 176835 | SH |  | DFND | 5 11 | 176835 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5119518 | 8222 | SH |  | DFND | 6 16 | 8092 | 0 | 130 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1444579 | 2320 | SH |  | DFND | 7 | 2320 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 37949 | 14540 | SH |  | DFND | 1 | 0 | 0 | 14540 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 271 | 104 | SH |  | DFND | 2 | 0 | 0 | 104 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 74353384 | 874952 | SH |  | DFND | 1 | 290925 | 0 | 584027 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 29624026 | 348600 | SH |  | DFND | 2 | 0 | 0 | 348600 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 99853211 | 1150913 | SH |  | DFND | 5 11 | 1150913 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5461325 | 64266 | SH |  | DFND | 6 11 14 | 63783 | 0 | 483 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1205787 | 14189 | SH |  | DFND | 7 | 14189 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12000 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
| MARZETTI COMPANY | COM | 513847103 |  | 12331315 | 74999 | SH |  | DFND | 1 | 73291 | 0 | 1708 |
| MARZETTI COMPANY | COM | 513847103 |  | 96802 | 589 | SH |  | DFND | 2 | 0 | 0 | 589 |
| MARZETTI COMPANY | COM | 513847103 |  | 455612 | 2771 | SH |  | DFND | 7 | 2771 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 31430351 | 495278 | SH |  | DFND | 1 | 458001 | 0 | 37278 |
| MASCO CORP | COM | 574599106 |  | 4020381 | 63353 | SH |  | DFND | 2 | 0 | 0 | 63353 |
| MASCO CORP | COM | 574599106 |  | 495749 | 7812 | SH |  | DFND | 7 | 7812 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 22187217 | 170592 | SH |  | DFND | 1 | 0 | 0 | 170592 |
| MASIMO CORP | COM | 574795100 |  | 151390 | 1164 | SH |  | DFND | 2 | 0 | 0 | 1164 |
| MASIMO CORP | COM | 574795100 |  | 910810 | 7003 | SH |  | DFND | 4 5 11 | 7003 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1008096 | 7751 | SH |  | DFND | 7 | 7751 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 34956565 | 160816 | SH |  | DFND | 1 | 66599 | 0 | 94217 |
| MASTEC INC | COM | 576323109 |  | 2836026 | 13047 | SH |  | DFND | 2 | 0 | 0 | 13047 |
| MASTEC INC | COM | 576323109 |  | 4942994 | 22740 | SH |  | DFND | 4 5 11 | 757 | 0 | 21983 |
| MASTEC INC | COM | 576323109 |  | 14102278 | 64005 | SH |  | DFND | 5 | 64005 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2414546 | 11108 | SH |  | DFND | 6 11 | 11108 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 680805 | 3132 | SH |  | DFND | 7 | 3132 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1681750 | 152333 | SH |  | DFND | 1 | 128128 | 0 | 24205 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 60181 | 5451 | SH |  | DFND | 2 | 0 | 0 | 5451 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 627359863 | 1098935 | SH |  | DFND | 1 | 700057 | 0 | 398878 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 193016474 | 338103 | SH |  | DFND | 2 | 0 | 0 | 338103 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8421621 | 14752 | SH |  | DFND | 4 5 11 | 0 | 0 | 14752 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23203968 | 40185 | SH |  | DFND | 5 | 40185 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15031281 | 26330 | SH |  | DFND | 6 | 25396 | 0 | 934 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10263282 | 17978 | SH |  | DFND | 7 | 17978 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 6288882 | 148183 | SH |  | DFND | 1 | 144065 | 0 | 4118 |
| MATADOR RES CO | COM | 576485205 |  | 996599 | 23483 | SH |  | DFND | 2 | 0 | 0 | 23483 |
| MATADOR RES CO | COM | 576485205 |  | 382 | 9 | SH |  | DFND | 4 5 11 | 0 | 0 | 9 |
| MATADOR RES CO | COM | 576485205 |  | 1947996 | 45900 | SH |  | DFND | 6 | 44039 | 0 | 1861 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 5501652 | 170383 | SH |  | DFND | 1 | 107165 | 0 | 63218 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 226017 | 7000 | SH |  | DFND | 2 | 0 | 0 | 7000 |
| MATERION CORP | COM | 576690101 |  | 3058185 | 24599 | SH |  | DFND | 1 | 21971 | 0 | 2628 |
| MATERION CORP | COM | 576690101 |  | 112883 | 908 | SH |  | DFND | 2 | 0 | 0 | 908 |
| MATERION CORP | COM | 576690101 |  | 2195617 | 17661 | SH |  | DFND | 4 5 11 | 17653 | 0 | 8 |
| MATERION CORP | COM | 576690101 |  | 28926074 | 228484 | SH |  | DFND | 5 9 11 | 228484 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 2037481 | 16389 | SH |  | DFND | 6 | 15668 | 0 | 721 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 116458 | 9585 | SH |  | DFND | 1 | 0 | 0 | 9585 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 17593 | 1448 | SH |  | DFND | 2 | 0 | 0 | 1448 |
| MATSON INC | COM | 57686G105 |  | 5916244 | 47885 | SH |  | DFND | 1 | 46122 | 0 | 1763 |
| MATSON INC | COM | 57686G105 |  | 457927 | 3706 | SH |  | DFND | 2 | 0 | 0 | 3706 |
| MATSON INC | COM | 57686G105 |  | 340010 | 2752 | SH |  | DFND | 7 | 2752 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1149093 | 57918 | SH |  | DFND | 1 | 51993 | 0 | 5925 |
| MATTEL INC | COM | 577081102 |  | 99981 | 5039 | SH |  | DFND | 2 | 0 | 0 | 5039 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 400229 | 11177 | SH |  | DFND | 1 | 2842 | 0 | 8335 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 8057 | 225 | SH |  | DFND | 2 | 0 | 0 | 225 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 1204688 | 71115 | SH |  | DFND | 1 | 0 | 0 | 71115 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 59290 | 3500 | SH |  | DFND | 2 | 0 | 0 | 3500 |
| MAXIMUS INC | COM | 577933104 |  | 5117906 | 59290 | SH |  | DFND | 1 | 54075 | 0 | 5215 |
| MAXIMUS INC | COM | 577933104 |  | 1471229 | 17044 | SH |  | DFND | 2 | 0 | 0 | 17044 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 584476 | 31222 | SH |  | DFND | 1 | 0 | 0 | 31222 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 139464 | 7450 | SH |  | DFND | 2 | 0 | 0 | 7450 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 52658 | 1271 | SH |  | DFND | 2 | 0 | 0 | 1271 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 2752899 | 66447 | SH |  | DFND | 6 | 66447 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 57083047 | 838101 | SH |  | DFND | 1 | 630321 | 0 | 207780 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4042003 | 59345 | SH |  | DFND | 2 | 0 | 0 | 59345 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 621502 | 9125 | SH |  | DFND | 7 | 9125 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 411761590 | 1347255 | SH |  | DFND | 1 | 566008 | 0 | 781248 |
| MCDONALDS CORP | COM | 580135101 |  | 162886552 | 532953 | SH |  | DFND | 2 | 0 | 0 | 532953 |
| MCDONALDS CORP | COM | 580135101 |  | 131905565 | 428223 | SH |  | DFND | 5 11 | 428223 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 16046226 | 52502 | SH |  | DFND | 6 14 | 51544 | 0 | 958 |
| MCDONALDS CORP | COM | 580135101 |  | 19904707 | 65127 | SH |  | DFND | 7 | 65127 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 279000 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
| MCGRATH RENTCORP | COM | 580589109 |  | 27530695 | 262372 | SH |  | DFND | 1 | 261692 | 0 | 680 |
| MCGRATH RENTCORP | COM | 580589109 |  | 27497 | 262 | SH |  | DFND | 2 | 0 | 0 | 262 |
| MCGRATH RENTCORP | COM | 580589109 |  | 880992 | 8396 | SH |  | DFND | 6 | 8396 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 513945 | 4898 | SH |  | DFND | 7 | 4898 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 187939512 | 229114 | SH |  | DFND | 1 | 142430 | 0 | 86683 |
| MCKESSON CORP | COM | 58155Q103 |  | 21228101 | 25879 | SH |  | DFND | 2 | 0 | 0 | 25879 |
| MCKESSON CORP | COM | 58155Q103 |  | 3282 | 4 | SH |  | DFND | 4 5 11 | 0 | 0 | 4 |
| MCKESSON CORP | COM | 58155Q103 |  | 14794084 | 17881 | SH |  | DFND | 5 | 17881 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6398262 | 7800 | SH |  | DFND | 6 14 | 7800 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8426014 | 10272 | SH |  | DFND | 7 | 10272 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 8387188 | 429672 | SH |  | DFND | 1 | 404816 | 0 | 24856 |
| MDU RES GROUP INC | COM | 552690109 |  | 1094023 | 56046 | SH |  | DFND | 2 | 0 | 0 | 56046 |
| MDU RES GROUP INC | COM | 552690109 |  | 547 | 28 | SH |  | DFND | 4 5 11 | 0 | 0 | 28 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 1404 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 248710 | 17000 | SH |  | DFND | 2 | 0 | 0 | 17000 |
| MEDALLION FINL CORP | COM | 583928106 |  | 301754 | 29325 | SH |  | DFND | 1 | 0 | 0 | 29325 |
| MEDALLION FINL CORP | COM | 583928106 |  | 3087 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 616044 | 47571 | SH |  | DFND | 1 | 0 | 0 | 47571 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 66524 | 5137 | SH |  | DFND | 2 | 0 | 0 | 5137 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 432323 | 86465 | SH |  | DFND | 1 | 0 | 0 | 86465 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1329524 | 265905 | SH |  | DFND | 2 | 0 | 0 | 265905 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 56975 | 11395 | SH |  | DFND | 7 | 11395 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 1183266 | 28173 | SH |  | DFND | 1 | 0 | 0 | 28173 |
| MEDLINE INC | COM CL A | 58507V107 |  | 283248 | 6744 | SH |  | DFND | 2 | 0 | 0 | 6744 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 34099433 | 60713 | SH |  | DFND | 1 | 42424 | 0 | 18289 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7394684 | 13166 | SH |  | DFND | 2 | 0 | 0 | 13166 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2090461 | 3722 | SH |  | DFND | 4 5 11 | 3722 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5954721 | 10468 | SH |  | DFND | 5 | 10468 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 688024 | 1225 | SH |  | DFND | 7 | 1225 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 671509540 | 6990523 | SH |  | DFND | 1 | 3751003 | 0 | 3239520 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 234234174 | 2438415 | SH |  | DFND | 2 | 0 | 0 | 2438415 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 147888415 | 1529985 | SH |  | DFND | 5 11 | 1529985 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13258229 | 138020 | SH |  | DFND | 6 14 | 135859 | 0 | 2161 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15049548 | 156668 | SH |  | DFND | 7 | 156668 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 158785 | 19973 | SH |  | DFND | 1 | 0 | 0 | 19973 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 296209 | 37259 | SH |  | DFND | 2 | 0 | 0 | 37259 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 3528 | 466 | SH |  | DFND | 1 | 0 | 0 | 466 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 803646 | 106162 | SH |  | DFND | 2 | 0 | 0 | 106162 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 70561527 | 35031 | SH |  | DFND | 1 | 18318 | 0 | 16713 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 18257253 | 9064 | SH |  | DFND | 2 | 0 | 0 | 9064 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 781534 | 388 | SH |  | DFND | 7 | 388 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 204858 | 4259 | SH |  | DFND | 1 | 0 | 0 | 4259 |
| MERCANTILE BK CORP | COM | 587376104 |  | 251515 | 5229 | SH |  | DFND | 2 | 0 | 0 | 5229 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1694420 | 35227 | SH |  | DFND | 4 5 11 | 7636 | 0 | 27591 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 2223741 | 65289 | SH |  | DFND | 1 | 15110 | 0 | 50179 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 624648 | 18340 | SH |  | DFND | 2 | 0 | 0 | 18340 |
| MERCK  CO INC | COM | 58933Y105 |  | 464883257 | 4416524 | SH |  | DFND | 1 | 1215200 | 0 | 3201325 |
| MERCK  CO INC | COM | 58933Y105 |  | 209873648 | 1993859 | SH |  | DFND | 2 | 0 | 0 | 1993859 |
| MERCK  CO INC | COM | 58933Y105 |  | 3684 | 35 | SH |  | DFND | 4 5 11 | 0 | 0 | 35 |
| MERCK  CO INC | COM | 58933Y105 |  | 17662513 | 166533 | SH |  | DFND | 5 | 166533 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11029774 | 104786 | SH |  | DFND | 6 11 | 104786 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 25990693 | 246919 | SH |  | DFND | 7 | 246919 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 4133176 | 43942 | SH |  | DFND | 1 | 0 | 0 | 43942 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 5030607 | 53483 | SH |  | DFND | 2 | 0 | 0 | 53483 |
| MERCURY SYS INC | COM | 589378108 |  | 17373375 | 237959 | SH |  | DFND | 1 | 171086 | 0 | 66873 |
| MERCURY SYS INC | COM | 589378108 |  | 1550075 | 21231 | SH |  | DFND | 2 | 0 | 0 | 21231 |
| MERCURY SYS INC | COM | 589378108 |  | 32756684 | 443557 | SH |  | DFND | 5 9 11 | 443557 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 387459 | 5307 | SH |  | DFND | 7 | 5307 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 11519796 | 130699 | SH |  | DFND | 1 | 121645 | 0 | 9054 |
| MERIT MED SYS INC | COM | 589889104 |  | 238683 | 2708 | SH |  | DFND | 2 | 0 | 0 | 2708 |
| MERIT MED SYS INC | COM | 589889104 |  | 14161363 | 159907 | SH |  | DFND | 5 9 11 | 159907 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 12734643 | 144482 | SH |  | DFND | 6 11 | 144482 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 351944 | 3993 | SH |  | DFND | 7 | 3993 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 329636 | 5010 | SH |  | DFND | 1 | 3210 | 0 | 1800 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5358065 | 81430 | SH |  | DFND | 2 | 0 | 0 | 81430 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 173645 | 2639 | SH |  | DFND | 4 5 11 | 2581 | 0 | 58 |
| MESA LABS INC | COM | 59064R109 |  | 2321401 | 29572 | SH |  | DFND | 1 | 29322 | 0 | 250 |
| MESA LABS INC | COM | 59064R109 |  | 10755 | 137 | SH |  | DFND | 2 | 0 | 0 | 137 |
| MESA LABS INC | COM | 59064R109 |  | 1182210 | 15060 | SH |  | DFND | 4 5 11 | 15052 | 0 | 8 |
| MESA LABS INC | COM | 59064R109 |  | 4372360 | 55628 | SH |  | DFND | 5 | 55628 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 411772 | 10690 | SH |  | DFND | 1 | 0 | 0 | 10690 |
| MESABI TR | CTF BEN INT | 590672101 |  | 38520 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1613563192 | 2444460 | SH |  | DFND | 1 | 1037222 | 0 | 1407238 |
| META PLATFORMS INC | CL A | 30303M102 |  | 645748411 | 978273 | SH |  | DFND | 2 | 0 | 0 | 978273 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18900357 | 28633 | SH |  | DFND | 4 5 11 | 0 | 0 | 28633 |
| META PLATFORMS INC | CL A | 30303M102 |  | 52505083 | 78842 | SH |  | DFND | 5 | 78842 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 40224564 | 60938 | SH |  | DFND | 6 14 15 | 59677 | 0 | 1261 |
| META PLATFORMS INC | CL A | 30303M102 |  | 52905577 | 80149 | SH |  | DFND | 7 | 80149 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 78000 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 193500 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
| META PLATFORMS INC | CL A | 30303M102 |  | 290000 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 480065 | 61705 | SH |  | DFND | 1 | 0 | 0 | 61705 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 29299 | 3766 | SH |  | DFND | 2 | 0 | 0 | 3766 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 1758389 | 226014 | SH |  | DFND | 4 5 11 | 29914 | 0 | 196100 |
| METALLUS INC | COM | 887399103 |  | 8082 | 471 | SH |  | DFND | 1 | 0 | 0 | 471 |
| METALLUS INC | COM | 887399103 |  | 396259 | 23092 | SH |  | DFND | 2 | 0 | 0 | 23092 |
| METHANEX CORP | COM | 59151K108 |  | 635619 | 16002 | SH |  | DFND | 1 | 44 | 0 | 15958 |
| METHANEX CORP | COM | 59151K108 |  | 20418 | 514 | SH |  | DFND | 2 | 0 | 0 | 514 |
| METHANEX CORP | COM | 59151K108 |  | 397 | 10 | SH |  | DFND | 4 5 11 | 0 | 0 | 10 |
| METHANEX CORP | COM | 59151K108 |  | 2902777 | 73081 | SH |  | DFND | 6 | 70027 | 0 | 3054 |
| METLIFE INC | COM | 59156R108 |  | 78960972 | 1000266 | SH |  | DFND | 1 | 672168 | 0 | 328098 |
| METLIFE INC | COM | 59156R108 |  | 21315714 | 270024 | SH |  | DFND | 2 | 0 | 0 | 270024 |
| METLIFE INC | COM | 59156R108 |  | 3631 | 46 | SH |  | DFND | 4 5 11 | 0 | 0 | 46 |
| METLIFE INC | COM | 59156R108 |  | 9472024 | 118726 | SH |  | DFND | 5 | 118726 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2398824 | 30388 | SH |  | DFND | 7 | 30388 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7626217 | 5470 | SH |  | DFND | 1 | 3946 | 0 | 1524 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3602587 | 2584 | SH |  | DFND | 2 | 0 | 0 | 2584 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1394 | 1 | SH |  | DFND | 4 5 11 | 0 | 0 | 1 |
| MEXICO FD INC | COM | 592835102 |  | 82957 | 4119 | SH |  | DFND | 1 | 0 | 0 | 4119 |
| MEXICO FD INC | COM | 592835102 |  | 266888 | 13252 | SH |  | DFND | 2 | 0 | 0 | 13252 |
| MFA FINL INC | COM | 55272X607 |  | 513186 | 55122 | SH |  | DFND | 1 | 0 | 0 | 55122 |
| MFA FINL INC | COM | 55272X607 |  | 439963 | 47257 | SH |  | DFND | 2 | 0 | 0 | 47257 |
| MFA FINL INC | COM | 55272X607 |  | 577 | 62 | SH |  | DFND | 4 5 11 | 0 | 0 | 62 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 |  | 636734 | 22496 | SH |  | DFND | 2 | 0 | 0 | 22496 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 |  | 745240 | 29762 | SH |  | DFND | 2 | 0 | 0 | 29762 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 45641535 | 1498901 | SH |  | DFND | 1 | 856456 | 0 | 642445 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 43767235 | 1437348 | SH |  | DFND | 2 | 0 | 0 | 1437348 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 354804 | 11652 | SH |  | DFND | 7 | 11652 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 226147 | 8521 | SH |  | DFND | 2 | 0 | 0 | 8521 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 330789 | 52757 | SH |  | DFND | 1 | 0 | 0 | 52757 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 326297 | 52041 | SH |  | DFND | 2 | 0 | 0 | 52041 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 391848 | 129537 | SH |  | DFND | 1 | 0 | 0 | 129537 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 540982 | 178837 | SH |  | DFND | 2 | 0 | 0 | 178837 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 266344 | 71985 | SH |  | DFND | 1 | 0 | 0 | 71985 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 18563 | 5017 | SH |  | DFND | 2 | 0 | 0 | 5017 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 37074 | 10020 | SH |  | DFND | 7 | 10020 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 99888 | 28458 | SH |  | DFND | 2 | 0 | 0 | 28458 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 69354 | 19759 | SH |  | DFND | 7 | 19759 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 415453 | 159177 | SH |  | DFND | 1 | 0 | 0 | 159177 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 481067 | 184317 | SH |  | DFND | 2 | 0 | 0 | 184317 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 41371 | 15851 | SH |  | DFND | 7 | 15851 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 265356 | 33378 | SH |  | DFND | 1 | 0 | 0 | 33378 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 130039 | 27965 | SH |  | DFND | 1 | 0 | 0 | 27965 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 4190747 | 901236 | SH |  | DFND | 2 | 0 | 0 | 901236 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 569243 | 104833 | SH |  | DFND | 1 | 0 | 0 | 104833 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 569294 | 104842 | SH |  | DFND | 2 | 0 | 0 | 104842 |
| MGE ENERGY INC | COM | 55277P104 |  | 179091 | 2284 | SH |  | DFND | 1 | 0 | 0 | 2284 |
| MGE ENERGY INC | COM | 55277P104 |  | 594424 | 7580 | SH |  | DFND | 2 | 0 | 0 | 7580 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1607919 | 55028 | SH |  | DFND | 1 | 44549 | 0 | 10479 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 256808 | 8789 | SH |  | DFND | 2 | 0 | 0 | 8789 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 21844993 | 598657 | SH |  | DFND | 1 | 373127 | 0 | 225530 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8726975 | 239161 | SH |  | DFND | 2 | 0 | 0 | 239161 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 461374 | 10396 | SH |  | DFND | 1 | 0 | 0 | 10396 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 2657341 | 59877 | SH |  | DFND | 2 | 0 | 0 | 59877 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1425219 | 32114 | SH |  | DFND | 4 5 11 | 32095 | 0 | 19 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 33879273 | 531690 | SH |  | DFND | 1 | 178975 | 0 | 352715 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 15971260 | 250648 | SH |  | DFND | 2 | 0 | 0 | 250648 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 723156 | 11349 | SH |  | DFND | 7 | 11349 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 253878512 | 889522 | SH |  | DFND | 1 | 222721 | 0 | 666801 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 145277003 | 509012 | SH |  | DFND | 2 | 0 | 0 | 509012 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4780903 | 16751 | SH |  | DFND | 4 5 11 | 0 | 0 | 16751 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17303586 | 59131 | SH |  | DFND | 5 | 59131 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4557427 | 15968 | SH |  | DFND | 6 14 | 14704 | 0 | 1264 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6210238 | 21759 | SH |  | DFND | 7 | 21759 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30000 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 5411951366 | 11190504 | SH |  | DFND | 1 | 4667789 | 0 | 6522716 |
| MICROSOFT CORP | COM | 594918104 |  | 2108238760 | 4359288 | SH |  | DFND | 2 | 0 | 0 | 4359288 |
| MICROSOFT CORP | COM | 594918104 |  | 58014087 | 119958 | SH |  | DFND | 4 5 11 | 0 | 0 | 119958 |
| MICROSOFT CORP | COM | 594918104 |  | 440725083 | 904088 | SH |  | DFND | 5 11 | 904088 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 133052567 | 275118 | SH |  | DFND | 6 14 15 | 270000 | 0 | 5118 |
| MICROSOFT CORP | COM | 594918104 |  | 196231746 | 405756 | SH |  | DFND | 7 | 405756 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 577927 | 1195 | SH |  | DFND | 8 | 1195 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1440000 | 3000 | SH | Call | DFND | 2 | 0 | 0 | 3000 |
| MICROSOFT CORP | COM | 594918104 |  | 1140000 | 2400 | SH | Put | DFND | 1 | 0 | 0 | 2400 |
| MICROSOFT CORP | COM | 594918104 |  | 730500 | 2000 | SH | Put | DFND | 2 | 0 | 0 | 2000 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 59430 | 21225 | SH |  | DFND | 1 | 0 | 0 | 21225 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 604 | 729 | SH |  | DFND | 1 | 0 | 0 | 729 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 123200 | 148774 | SH |  | DFND | 2 | 0 | 0 | 148774 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 498414 | 16067 | SH |  | DFND | 1 | 0 | 0 | 16067 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 101404 | 3269 | SH |  | DFND | 2 | 0 | 0 | 3269 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 38487883 | 277071 | SH |  | DFND | 1 | 244923 | 0 | 32147 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1205176 | 8676 | SH |  | DFND | 2 | 0 | 0 | 8676 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 21580501 | 155356 | SH |  | DFND | 3 11 | 155356 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1786104 | 12858 | SH |  | DFND | 6 14 | 12858 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1060851 | 7637 | SH |  | DFND | 7 | 7637 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 386602 | 33794 | SH |  | DFND | 1 | 0 | 0 | 33794 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 5177880 | 452612 | SH |  | DFND | 2 | 0 | 0 | 452612 |
| MIDDLEBY CORP | COM | 596278101 |  | 6253950 | 42066 | SH |  | DFND | 1 | 41405 | 0 | 661 |
| MIDDLEBY CORP | COM | 596278101 |  | 155063 | 1043 | SH |  | DFND | 2 | 0 | 0 | 1043 |
| MIDDLEBY CORP | COM | 596278101 |  | 5581625 | 36984 | SH |  | DFND | 5 | 36984 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2934151 | 19736 | SH |  | DFND | 6 14 | 19724 | 0 | 12 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 91865 | 1822 | SH |  | DFND | 1 | 0 | 0 | 1822 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 468913 | 9300 | SH |  | DFND | 2 | 0 | 0 | 9300 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 53732 | 26600 | SH |  | DFND | 1 | 0 | 0 | 26600 |
| MILLERKNOLL INC | COM | 600544100 |  | 575031 | 31457 | SH |  | DFND | 1 | 30474 | 0 | 983 |
| MILLERKNOLL INC | COM | 600544100 |  | 117688 | 6438 | SH |  | DFND | 2 | 0 | 0 | 6438 |
| MILLERKNOLL INC | COM | 600544100 |  | 3424429 | 187332 | SH |  | DFND | 6 | 179421 | 0 | 7911 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 3315999 | 59812 | SH |  | DFND | 1 | 0 | 0 | 59812 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 301518 | 5439 | SH |  | DFND | 2 | 0 | 0 | 5439 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 13528011 | 452896 | SH |  | DFND | 1 | 194072 | 0 | 258824 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 372737 | 12479 | SH |  | DFND | 2 | 0 | 0 | 12479 |
| MIMEDX GROUP INC | COM | 602496101 |  | 46341 | 6845 | SH |  | DFND | 1 | 0 | 0 | 6845 |
| MIMEDX GROUP INC | COM | 602496101 |  | 54322 | 8024 | SH |  | DFND | 2 | 0 | 0 | 8024 |
| MIMEDX GROUP INC | COM | 602496101 |  | 492063 | 72683 | SH |  | DFND | 4 5 11 | 72683 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 113467 | 8474 | SH |  | DFND | 1 | 0 | 0 | 8474 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 169343 | 12647 | SH |  | DFND | 2 | 0 | 0 | 12647 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 5117 | 141 | SH |  | DFND | 2 | 0 | 0 | 141 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 901189 | 24833 | SH |  | DFND | 4 5 11 | 3287 | 0 | 21546 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 7608663 | 324879 | SH |  | DFND | 1 | 263183 | 0 | 61696 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 137710 | 5880 | SH |  | DFND | 2 | 0 | 0 | 5880 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2253659 | 96228 | SH |  | DFND | 4 5 11 | 96228 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 26255618 | 1107832 | SH |  | DFND | 5 9 11 | 1107832 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 8048920 | 101898 | SH |  | DFND | 1 | 25857 | 0 | 76041 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 11415635 | 144520 | SH |  | DFND | 2 | 0 | 0 | 144520 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 149454 | 12884 | SH |  | DFND | 1 | 10653 | 0 | 2231 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1200860 | 215982 | SH |  | DFND | 1 | 187054 | 0 | 28928 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 7784 | 1400 | SH |  | DFND | 2 | 0 | 0 | 1400 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 260160 | 20566 | SH |  | DFND | 1 | 0 | 0 | 20566 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 2201 | 174 | SH |  | DFND | 2 | 0 | 0 | 174 |
| MITEK SYS INC | COM NEW | 606710200 |  | 18357 | 1740 | SH |  | DFND | 1 | 0 | 0 | 1740 |
| MITEK SYS INC | COM NEW | 606710200 |  | 3281 | 311 | SH |  | DFND | 2 | 0 | 0 | 311 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1692959 | 160470 | SH |  | DFND | 4 5 11 | 73272 | 0 | 87198 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 19001137 | 1198055 | SH |  | DFND | 1 | 1076619 | 0 | 121437 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 587258 | 37028 | SH |  | DFND | 2 | 0 | 0 | 37028 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 938547 | 58917 | SH |  | DFND | 5 | 58917 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 204309 | 12882 | SH |  | DFND | 7 | 12882 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 22379350 | 3057291 | SH |  | DFND | 1 | 3034972 | 0 | 22319 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 67504 | 9222 | SH |  | DFND | 2 | 0 | 0 | 9222 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 801894 | 108953 | SH |  | DFND | 5 | 108953 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 291849 | 39870 | SH |  | DFND | 7 | 39870 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 21454845 | 134261 | SH |  | DFND | 1 | 118863 | 0 | 15398 |
| MKS INC. | COM | 55306N104 |  | 1243102 | 7779 | SH |  | DFND | 2 | 0 | 0 | 7779 |
| MKS INC. | COM | 55306N104 |  | 1522734 | 9529 | SH |  | DFND | 4 5 11 | 9524 | 0 | 5 |
| MKS INC. | COM | 55306N104 |  | 15547827 | 96081 | SH |  | DFND | 5 | 96081 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 271179 | 1697 | SH |  | DFND | 7 | 1697 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 836851 | 70088 | SH |  | DFND | 1 | 0 | 0 | 70088 |
| MNTN INC | CL A | 55318A108 |  | 139746 | 11704 | SH |  | DFND | 2 | 0 | 0 | 11704 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 5957978 | 570688 | SH |  | DFND | 1 | 551425 | 0 | 19263 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2208645 | 211556 | SH |  | DFND | 2 | 0 | 0 | 211556 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 |  | 1355353 | 222189 | SH |  | DFND | 1 | 0 | 0 | 222189 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 |  | 24400 | 4000 | SH |  | DFND | 2 | 0 | 0 | 4000 |
| MODERNA INC | COM | 60770K107 |  | 716194 | 24286 | SH |  | DFND | 1 | 0 | 0 | 24286 |
| MODERNA INC | COM | 60770K107 |  | 2486508 | 84317 | SH |  | DFND | 2 | 0 | 0 | 84317 |
| MODINE MFG CO | COM | 607828100 |  | 2773802 | 20776 | SH |  | DFND | 1 | 8684 | 0 | 12092 |
| MODINE MFG CO | COM | 607828100 |  | 5080990 | 38057 | SH |  | DFND | 2 | 0 | 0 | 38057 |
| MODINE MFG CO | COM | 607828100 |  | 14431992 | 106785 | SH |  | DFND | 5 9 11 | 106785 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 6268695 | 46953 | SH |  | DFND | 6 | 46953 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 27509349 | 400194 | SH |  | DFND | 1 | 386141 | 0 | 14054 |
| MOELIS  CO | CL A | 60786M105 |  | 189369 | 2755 | SH |  | DFND | 2 | 0 | 0 | 2755 |
| MOELIS  CO | CL A | 60786M105 |  | 2042403 | 29712 | SH |  | DFND | 4 5 11 | 29712 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 215844 | 3140 | SH |  | DFND | 7 | 3140 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 4762310 | 43571 | SH |  | DFND | 1 | 0 | 0 | 43571 |
| MOHAWK INDS INC | COM | 608190104 |  | 10165728 | 93008 | SH |  | DFND | 2 | 0 | 0 | 93008 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2349905 | 13541 | SH |  | DFND | 1 | 3009 | 0 | 10532 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 490945 | 2829 | SH |  | DFND | 2 | 0 | 0 | 2829 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1202285 | 6928 | SH |  | DFND | 7 | 6928 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 9335375 | 199987 | SH |  | DFND | 1 | 125978 | 0 | 74009 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 414835 | 8887 | SH |  | DFND | 2 | 0 | 0 | 8887 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 563673 | 5890 | SH |  | DFND | 1 | 5390 | 0 | 500 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 40194 | 420 | SH |  | DFND | 2 | 0 | 0 | 420 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1174431 | 12272 | SH |  | DFND | 4 5 11 | 12272 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 3129907 | 32441 | SH |  | DFND | 5 | 32441 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1752567 | 11877 | SH |  | DFND | 1 | 11368 | 0 | 509 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 26118 | 177 | SH |  | DFND | 2 | 0 | 0 | 177 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 7480492 | 51476 | SH |  | DFND | 5 9 11 | 51476 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 128283470 | 2383123 | SH |  | DFND | 1 | 1700171 | 0 | 682952 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15596650 | 289739 | SH |  | DFND | 2 | 0 | 0 | 289739 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 69026093 | 1259370 | SH |  | DFND | 5 11 | 1259370 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10719276 | 199132 | SH |  | DFND | 6 | 195689 | 0 | 3443 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5384354 | 100025 | SH |  | DFND | 7 | 100025 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 9137068 | 21771 | SH |  | DFND | 1 | 7288 | 0 | 14483 |
| MONGODB INC | CL A | 60937P106 |  | 1216681 | 2899 | SH |  | DFND | 2 | 0 | 0 | 2899 |
| MONGODB INC | CL A | 60937P106 |  | 40955028 | 97584 | SH |  | DFND | 3 11 | 97584 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 68617524 | 162898 | SH |  | DFND | 5 11 | 162898 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5561732 | 13252 | SH |  | DFND | 6 11 16 | 13252 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 39961430 | 44090 | SH |  | DFND | 1 | 31290 | 0 | 12800 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 15668162 | 17287 | SH |  | DFND | 2 | 0 | 0 | 17287 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 25943648 | 28624 | SH |  | DFND | 3 11 | 28624 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2719 | 3 | SH |  | DFND | 4 5 11 | 0 | 0 | 3 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 107517254 | 116372 | SH |  | DFND | 5 11 | 116372 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2747177 | 3031 | SH |  | DFND | 6 11 | 3031 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1882507 | 2077 | SH |  | DFND | 7 | 2077 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 501000 | 25000 | SH |  | DFND | 1 | 0 | 0 | 25000 |
| MONRO INC | COM | 610236101 |  | 1125747 | 56175 | SH |  | DFND | 2 | 0 | 0 | 56175 |
| MONROE CAP CORP | COM | 610335101 |  | 167124 | 26236 | SH |  | DFND | 1 | 0 | 0 | 26236 |
| MONROE CAP CORP | COM | 610335101 |  | 157705 | 24757 | SH |  | DFND | 2 | 0 | 0 | 24757 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 116206386 | 1515670 | SH |  | DFND | 1 | 1321599 | 0 | 194071 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 19350511 | 252387 | SH |  | DFND | 2 | 0 | 0 | 252387 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 27999270 | 365192 | SH |  | DFND | 3 11 | 365192 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1406660 | 18347 | SH |  | DFND | 7 | 18347 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 25593578 | 50100 | SH |  | DFND | 1 | 27704 | 0 | 22396 |
| MOODYS CORP | COM | 615369105 |  | 8190145 | 16032 | SH |  | DFND | 2 | 0 | 0 | 16032 |
| MOODYS CORP | COM | 615369105 |  | 72104944 | 139806 | SH |  | DFND | 5 11 | 139806 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2005091 | 3925 | SH |  | DFND | 7 | 3925 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 10721188 | 44021 | SH |  | DFND | 1 | 42763 | 0 | 1257 |
| MOOG INC | CL A | 615394202 |  | 950878 | 3904 | SH |  | DFND | 2 | 0 | 0 | 3904 |
| MOOG INC | CL A | 615394202 |  | 2627174 | 10787 | SH |  | DFND | 6 | 10346 | 0 | 441 |
| MOOG INC | CL B | 615394301 |  | 890616 | 3587 | SH |  | DFND | 1 | 0 | 0 | 3587 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 271669876 | 1530276 | SH |  | DFND | 1 | 832046 | 0 | 698231 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 58182306 | 327732 | SH |  | DFND | 2 | 0 | 0 | 327732 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 888 | 5 | SH |  | DFND | 4 5 11 | 0 | 0 | 5 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3979694 | 22223 | SH |  | DFND | 5 | 22223 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7101200 | 40000 | SH |  | DFND | 6 14 | 40000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5752321 | 32402 | SH |  | DFND | 7 | 32402 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 74648 | 4300 | SH |  | DFND | 1 | 0 | 0 | 4300 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 152438 | 8781 | SH |  | DFND | 2 | 0 | 0 | 8781 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 2557647 | 155197 | SH |  | DFND | 1 | 0 | 0 | 155197 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 331396 | 20109 | SH |  | DFND | 2 | 0 | 0 | 20109 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 3558693 | 655376 | SH |  | DFND | 1 | 0 | 0 | 655376 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 164442 | 30284 | SH |  | DFND | 2 | 0 | 0 | 30284 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 323194 | 43734 | SH |  | DFND | 1 | 0 | 0 | 43734 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 179870 | 24340 | SH |  | DFND | 2 | 0 | 0 | 24340 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 780521 | 10947 | SH |  | DFND | 1 | 0 | 0 | 10947 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 2450225 | 34365 | SH |  | DFND | 2 | 0 | 0 | 34365 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 1822699 | 21637 | SH |  | DFND | 1 | 0 | 0 | 21637 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 6264500 | 74365 | SH |  | DFND | 2 | 0 | 0 | 74365 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 491310 | 9931 | SH |  | DFND | 2 | 0 | 0 | 9931 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 3599728 | 71409 | SH |  | DFND | 1 | 0 | 0 | 71409 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 2544394 | 50474 | SH |  | DFND | 2 | 0 | 0 | 50474 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 7768227 | 146377 | SH |  | DFND | 2 | 0 | 0 | 146377 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 1672631 | 32968 | SH |  | DFND | 1 | 0 | 0 | 32968 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 17014895 | 335368 | SH |  | DFND | 2 | 0 | 0 | 335368 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 3082918 | 59928 | SH |  | DFND | 1 | 15997 | 0 | 43931 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 5772909 | 112218 | SH |  | DFND | 2 | 0 | 0 | 112218 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 18658852 | 362308 | SH |  | DFND | 1 | 0 | 0 | 362308 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 58343494 | 1132883 | SH |  | DFND | 2 | 0 | 0 | 1132883 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 669051 | 12301 | SH |  | DFND | 1 | 4365 | 0 | 7936 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 11368 | 209 | SH |  | DFND | 2 | 0 | 0 | 209 |
| MORNINGSTAR INC | COM | 617700109 |  | 1454257 | 6692 | SH |  | DFND | 1 | 5877 | 0 | 815 |
| MORNINGSTAR INC | COM | 617700109 |  | 5234057 | 24086 | SH |  | DFND | 2 | 0 | 0 | 24086 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1546611 | 64201 | SH |  | DFND | 1 | 0 | 0 | 64201 |
| MOSAIC CO NEW | COM | 61945C103 |  | 862757 | 35814 | SH |  | DFND | 2 | 0 | 0 | 35814 |
| MOSAIC CO NEW | COM | 61945C103 |  | 29052877 | 1206014 | SH |  | DFND | 3 11 | 1206014 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1565850 | 65000 | SH |  | DFND | 6 | 65000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 915873839 | 2389319 | SH |  | DFND | 1 | 1124788 | 0 | 1264531 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 342845827 | 894412 | SH |  | DFND | 2 | 0 | 0 | 894412 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3067 | 8 | SH |  | DFND | 4 5 11 | 0 | 0 | 8 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18949027 | 49354 | SH |  | DFND | 5 | 49354 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11658300 | 30414 | SH |  | DFND | 7 | 30414 | 0 | 0 |
| MOVANO INC | COM NEW | 62459M305 |  | 137157 | 16505 | SH |  | DFND | 1 | 0 | 0 | 16505 |
| MOVANO INC | COM NEW | 62459M305 |  | 34370 | 4136 | SH |  | DFND | 2 | 0 | 0 | 4136 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 24918030 | 493231 | SH |  | DFND | 1 | 27 | 0 | 493204 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5178502 | 102504 | SH |  | DFND | 2 | 0 | 0 | 102504 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 22256735 | 417027 | SH |  | DFND | 1 | 12074 | 0 | 404954 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 28493875 | 533893 | SH |  | DFND | 2 | 0 | 0 | 533893 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 255000 | 4778 | SH |  | DFND | 7 | 4778 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 14974976 | 93512 | SH |  | DFND | 1 | 87693 | 0 | 5819 |
| MSA SAFETY INC | COM | 553498106 |  | 461729 | 2883 | SH |  | DFND | 2 | 0 | 0 | 2883 |
| MSA SAFETY INC | COM | 553498106 |  | 25355555 | 155967 | SH |  | DFND | 5 9 11 | 155967 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 359355 | 2244 | SH |  | DFND | 7 | 2244 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 160400 | 12207 | SH |  | DFND | 1 | 1389 | 0 | 10818 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 169375 | 12890 | SH |  | DFND | 2 | 0 | 0 | 12890 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 7386194 | 87827 | SH |  | DFND | 1 | 84278 | 0 | 3549 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 534987 | 6361 | SH |  | DFND | 2 | 0 | 0 | 6361 |
| MSCI INC | COM | 55354G100 |  | 54634650 | 95227 | SH |  | DFND | 1 | 77669 | 0 | 17558 |
| MSCI INC | COM | 55354G100 |  | 6177176 | 10767 | SH |  | DFND | 2 | 0 | 0 | 10767 |
| MSCI INC | COM | 55354G100 |  | 1502599 | 2619 | SH |  | DFND | 6 11 | 2619 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 395302 | 689 | SH |  | DFND | 7 | 689 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 11794212 | 102737 | SH |  | DFND | 1 | 45928 | 0 | 56809 |
| MUELLER INDS INC | COM | 624756102 |  | 2988838 | 26035 | SH |  | DFND | 2 | 0 | 0 | 26035 |
| MUELLER INDS INC | COM | 624756102 |  | 2785736 | 24266 | SH |  | DFND | 4 5 11 | 24266 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2387764 | 100242 | SH |  | DFND | 1 | 79669 | 0 | 20573 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 208162 | 8739 | SH |  | DFND | 2 | 0 | 0 | 8739 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 3583624 | 150446 | SH |  | DFND | 4 5 11 | 150395 | 0 | 51 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 493550 | 20720 | SH |  | DFND | 6 | 4984 | 0 | 15736 |
| MURPHY OIL CORP | COM | 626717102 |  | 5025579 | 160819 | SH |  | DFND | 1 | 97800 | 0 | 63019 |
| MURPHY OIL CORP | COM | 626717102 |  | 466362 | 14924 | SH |  | DFND | 2 | 0 | 0 | 14924 |
| MURPHY OIL CORP | COM | 626717102 |  | 406 | 13 | SH |  | DFND | 4 5 11 | 0 | 0 | 13 |
| MURPHY USA INC | COM | 626755102 |  | 15765852 | 39071 | SH |  | DFND | 1 | 31295 | 0 | 7776 |
| MURPHY USA INC | COM | 626755102 |  | 2905402 | 7200 | SH |  | DFND | 2 | 0 | 0 | 7200 |
| MURPHY USA INC | COM | 626755102 |  | 40785784 | 101075 | SH |  | DFND | 3 11 | 101075 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1692501 | 7746 | SH |  | DFND | 1 | 0 | 0 | 7746 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 190969 | 874 | SH |  | DFND | 2 | 0 | 0 | 874 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 18788 | 12200 | SH |  | DFND | 1 | 0 | 0 | 12200 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 7087 | 4602 | SH |  | DFND | 2 | 0 | 0 | 4602 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 2747416 | 114428 | SH |  | DFND | 1 | 0 | 0 | 114428 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 426490 | 17763 | SH |  | DFND | 2 | 0 | 0 | 17763 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 3242 | 1158 | SH |  | DFND | 1 | 0 | 0 | 1158 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 60959 | 21771 | SH |  | DFND | 2 | 0 | 0 | 21771 |
| NASDAQ INC | COM | 631103108 |  | 111318641 | 1146079 | SH |  | DFND | 1 | 679159 | 0 | 466920 |
| NASDAQ INC | COM | 631103108 |  | 11233335 | 115653 | SH |  | DFND | 2 | 0 | 0 | 115653 |
| NASDAQ INC | COM | 631103108 |  | 816085 | 8402 | SH |  | DFND | 7 | 8402 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 23052849 | 100628 | SH |  | DFND | 1 | 86924 | 0 | 13704 |
| NATERA INC | COM | 632307104 |  | 1851047 | 8080 | SH |  | DFND | 2 | 0 | 0 | 8080 |
| NATERA INC | COM | 632307104 |  | 1429063 | 6238 | SH |  | DFND | 4 5 11 | 6238 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 110928553 | 482340 | SH |  | DFND | 5 11 | 482340 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3649404 | 15930 | SH |  | DFND | 6 11 | 15930 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 230925 | 1008 | SH |  | DFND | 7 | 1008 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 4342169 | 46406 | SH |  | DFND | 1 | 0 | 0 | 46406 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 1123 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 345656 | 10839 | SH |  | DFND | 1 | 10152 | 0 | 687 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 35749 | 1121 | SH |  | DFND | 2 | 0 | 0 | 1121 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 199712 | 12753 | SH |  | DFND | 1 | 0 | 0 | 12753 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 7730996 | 96565 | SH |  | DFND | 1 | 44838 | 0 | 51727 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3890085 | 48590 | SH |  | DFND | 2 | 0 | 0 | 48590 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 721 | 9 | SH |  | DFND | 4 5 11 | 0 | 0 | 9 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 472674 | 5904 | SH |  | DFND | 7 | 5904 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 121605920 | 1572152 | SH |  | DFND | 1 | 1445793 | 0 | 126359 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 7485721 | 96777 | SH |  | DFND | 2 | 0 | 0 | 96777 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 846837 | 10889 | SH |  | DFND | 5 | 10889 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1847585 | 23886 | SH |  | DFND | 7 | 23886 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 564625 | 7393 | SH |  | DFND | 1 | 0 | 0 | 7393 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1853810 | 24274 | SH |  | DFND | 2 | 0 | 0 | 24274 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1909 | 25 | SH |  | DFND | 4 5 11 | 0 | 0 | 25 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 237577 | 1733 | SH |  | DFND | 1 | 0 | 0 | 1733 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 68545 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 5259485 | 186441 | SH |  | DFND | 1 | 184576 | 0 | 1865 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 281424 | 9976 | SH |  | DFND | 2 | 0 | 0 | 9976 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 235189 | 8337 | SH |  | DFND | 7 | 8337 | 0 | 0 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 47250811 | 1055648 | SH |  | DFND | 1 | 843129 | 0 | 212519 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 7357649 | 164380 | SH |  | DFND | 2 | 0 | 0 | 164380 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 1715823 | 50990 | SH |  | DFND | 1 | 0 | 0 | 50990 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 273943 | 8141 | SH |  | DFND | 2 | 0 | 0 | 8141 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 1150190 | 34181 | SH |  | DFND | 4 5 11 | 4525 | 0 | 29656 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 65198087 | 3725606 | SH |  | DFND | 1 | 3619220 | 0 | 106386 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 636785 | 36388 | SH |  | DFND | 2 | 0 | 0 | 36388 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 822438 | 46756 | SH |  | DFND | 5 | 46756 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 835854 | 47762 | SH |  | DFND | 7 | 47762 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 91442 | 7034 | SH |  | DFND | 1 | 0 | 0 | 7034 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 53802 | 4139 | SH |  | DFND | 2 | 0 | 0 | 4139 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 38403 | 2217 | SH |  | DFND | 1 | 0 | 0 | 2217 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1019507 | 58863 | SH |  | DFND | 2 | 0 | 0 | 58863 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 135112 | 2577 | SH |  | DFND | 1 | 0 | 0 | 2577 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 4558253 | 86940 | SH |  | DFND | 2 | 0 | 0 | 86940 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 569022 | 79695 | SH |  | DFND | 1 | 0 | 0 | 79695 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 411014 | 57565 | SH |  | DFND | 2 | 0 | 0 | 57565 |
| NBT BANCORP INC | COM | 628778102 |  | 3860610 | 92982 | SH |  | DFND | 1 | 90857 | 0 | 2125 |
| NBT BANCORP INC | COM | 628778102 |  | 498691 | 12011 | SH |  | DFND | 2 | 0 | 0 | 12011 |
| NBT BANCORP INC | COM | 628778102 |  | 14209637 | 340677 | SH |  | DFND | 5 | 340677 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 9610012 | 374806 | SH |  | DFND | 1 | 154111 | 0 | 220695 |
| NCINO INC | COM | 63947X101 |  | 6613376 | 257932 | SH |  | DFND | 2 | 0 | 0 | 257932 |
| NCINO INC | COM | 63947X101 |  | 846 | 33 | SH |  | DFND | 4 5 11 | 0 | 0 | 33 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 17955 | 18000 | PRN |  | DFND | 1 | 0 | 0 | 18000 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1495619 | 39245 | SH |  | DFND | 1 | 36501 | 0 | 2744 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 52706 | 1383 | SH |  | DFND | 2 | 0 | 0 | 1383 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2240060 | 219615 | SH |  | DFND | 1 | 217835 | 0 | 1780 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 24031 | 2356 | SH |  | DFND | 2 | 0 | 0 | 2356 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 11719286 | 140007 | SH |  | DFND | 1 | 678 | 0 | 139329 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 14499464 | 173221 | SH |  | DFND | 2 | 0 | 0 | 173221 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 49000 | 700 | SH | Call | DFND | 2 | 0 | 0 | 700 |
| NEOGEN CORP | COM | 640491106 |  | 2269303 | 324650 | SH |  | DFND | 1 | 320023 | 0 | 4627 |
| NEOGEN CORP | COM | 640491106 |  | 46463 | 6647 | SH |  | DFND | 2 | 0 | 0 | 6647 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 474148 | 8731 | SH |  | DFND | 1 | 0 | 0 | 8731 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 1384765 | 25501 | SH |  | DFND | 2 | 0 | 0 | 25501 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 222873 | 4138 | SH |  | DFND | 1 | 0 | 0 | 4138 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 21813 | 405 | SH |  | DFND | 2 | 0 | 0 | 405 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 14750076 | 280793 | SH |  | DFND | 1 | 0 | 0 | 280793 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 8607053 | 163850 | SH |  | DFND | 2 | 0 | 0 | 163850 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 451980 | 15500 | SH |  | DFND | 1 | 0 | 0 | 15500 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 138918 | 4764 | SH |  | DFND | 2 | 0 | 0 | 4764 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 67882 | 2632 | SH |  | DFND | 1 | 0 | 0 | 2632 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1436346 | 55694 | SH |  | DFND | 2 | 0 | 0 | 55694 |
| NETAPP INC | COM | 64110D104 |  | 41404795 | 386636 | SH |  | DFND | 1 | 308271 | 0 | 78365 |
| NETAPP INC | COM | 64110D104 |  | 7352457 | 68657 | SH |  | DFND | 2 | 0 | 0 | 68657 |
| NETAPP INC | COM | 64110D104 |  | 857 | 8 | SH |  | DFND | 4 5 11 | 0 | 0 | 8 |
| NETAPP INC | COM | 64110D104 |  | 646932 | 6041 | SH |  | DFND | 7 | 6041 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2735776 | 19879 | SH |  | DFND | 1 | 1674 | 0 | 18205 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 359365 | 2611 | SH |  | DFND | 2 | 0 | 0 | 2611 |
| NETFLIX INC | COM | 64110L106 |  | 566212963 | 6038962 | SH |  | DFND | 1 | 3013395 | 0 | 3025567 |
| NETFLIX INC | COM | 64110L106 |  | 161239316 | 1719703 | SH |  | DFND | 2 | 0 | 0 | 1719703 |
| NETFLIX INC | COM | 64110L106 |  | 9297241 | 99160 | SH |  | DFND | 4 5 11 | 0 | 0 | 99160 |
| NETFLIX INC | COM | 64110L106 |  | 16042644 | 171066 | SH |  | DFND | 5 | 171066 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10646354 | 113549 | SH |  | DFND | 6 14 | 110900 | 0 | 2649 |
| NETFLIX INC | COM | 64110L106 |  | 7970535 | 85010 | SH |  | DFND | 7 | 85010 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 200000 | 2000 | SH | Put | DFND | 1 | 0 | 0 | 2000 |
| NETFLIX INC | COM | 64110L106 |  | 100000 | 1000 | SH | Put | DFND | 2 | 0 | 0 | 1000 |
| NETSTREIT CORP | COM | 64119V303 |  | 310782 | 17618 | SH |  | DFND | 1 | 0 | 0 | 17618 |
| NETSTREIT CORP | COM | 64119V303 |  | 384481 | 21796 | SH |  | DFND | 2 | 0 | 0 | 21796 |
| NEUBERGER BERMAN ETF TRUST | COMMODITY STRATE | 64135A408 |  | 333174 | 14726 | SH |  | DFND | 1 | 0 | 0 | 14726 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 29997 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 986329 | 36169 | SH |  | DFND | 2 | 0 | 0 | 36169 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 20445783 | 399457 | SH |  | DFND | 1 | 7053 | 0 | 392404 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 34491736 | 673877 | SH |  | DFND | 2 | 0 | 0 | 673877 |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 64135A804 |  | 4609884 | 182642 | SH |  | DFND | 1 | 0 | 0 | 182642 |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 64135A804 |  | 345914 | 13705 | SH |  | DFND | 2 | 0 | 0 | 13705 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 1401724 | 164909 | SH |  | DFND | 1 | 0 | 0 | 164909 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 89282 | 10504 | SH |  | DFND | 2 | 0 | 0 | 10504 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 103754 | 13945 | SH |  | DFND | 1 | 0 | 0 | 13945 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 305670 | 41085 | SH |  | DFND | 2 | 0 | 0 | 41085 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 660231 | 65240 | SH |  | DFND | 1 | 0 | 0 | 65240 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 231743 | 22899 | SH |  | DFND | 2 | 0 | 0 | 22899 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 1718431 | 119005 | SH |  | DFND | 1 | 0 | 0 | 119005 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 441650 | 30585 | SH |  | DFND | 2 | 0 | 0 | 30585 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 142553 | 46892 | SH |  | DFND | 1 | 0 | 0 | 46892 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 81130 | 26688 | SH |  | DFND | 2 | 0 | 0 | 26688 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7622365 | 53743 | SH |  | DFND | 1 | 42429 | 0 | 11314 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1622677 | 11441 | SH |  | DFND | 2 | 0 | 0 | 11441 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 25540746 | 180080 | SH |  | DFND | 3 11 | 180080 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 994371 | 7011 | SH |  | DFND | 4 5 11 | 7005 | 0 | 6 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 53440769 | 379147 | SH |  | DFND | 5 11 | 379147 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 10557 | 1212 | SH |  | DFND | 1 | 0 | 0 | 1212 |
| NEW GOLD INC CDA | COM | 644535106 |  | 19017466 | 2183406 | SH |  | DFND | 2 | 0 | 0 | 2183406 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 19110 | 13000 | SH |  | DFND | 1 | 0 | 0 | 13000 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 2205 | 1500 | SH |  | DFND | 2 | 0 | 0 | 1500 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3752464 | 81363 | SH |  | DFND | 1 | 0 | 0 | 81363 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1269947 | 27536 | SH |  | DFND | 2 | 0 | 0 | 27536 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1429 | 31 | SH |  | DFND | 4 5 11 | 0 | 0 | 31 |
| NEW MTN FIN CORP | COM | 647551100 |  | 153259 | 16641 | SH |  | DFND | 1 | 0 | 0 | 16641 |
| NEW MTN FIN CORP | COM | 647551100 |  | 74820 | 8124 | SH |  | DFND | 2 | 0 | 0 | 8124 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 726795 | 207064 | SH |  | DFND | 1 | 0 | 0 | 207064 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 3510 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 |  | 566480 | 10347 | SH |  | DFND | 2 | 0 | 0 | 10347 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 138613 | 3941 | SH |  | DFND | 1 | 0 | 0 | 3941 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 581113 | 16522 | SH |  | DFND | 2 | 0 | 0 | 16522 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 29837343 | 919487 | SH |  | DFND | 1 | 27979 | 0 | 891508 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 42781873 | 1318394 | SH |  | DFND | 2 | 0 | 0 | 1318394 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 408157 | 12578 | SH |  | DFND | 7 | 12578 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 2449640 | 73102 | SH |  | DFND | 1 | 28200 | 0 | 44902 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 9158056 | 273293 | SH |  | DFND | 2 | 0 | 0 | 273293 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 216140 | 6450 | SH |  | DFND | 7 | 6450 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 2233224 | 62398 | SH |  | DFND | 1 | 59834 | 0 | 2564 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 1478938 | 41323 | SH |  | DFND | 2 | 0 | 0 | 41323 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 5267579 | 216506 | SH |  | DFND | 1 | 82721 | 0 | 133785 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 40937009 | 1682573 | SH |  | DFND | 2 | 0 | 0 | 1682573 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 2125715 | 88793 | SH |  | DFND | 1 | 25423 | 0 | 63370 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 4297666 | 179518 | SH |  | DFND | 2 | 0 | 0 | 179518 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW LAR | 45409F769 |  | 7573149 | 139726 | SH |  | DFND | 2 | 0 | 0 | 139726 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 10353647 | 149145 | SH |  | DFND | 1 | 110676 | 0 | 38469 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 188448 | 2715 | SH |  | DFND | 2 | 0 | 0 | 2715 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 517178 | 7450 | SH |  | DFND | 7 | 7450 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 383854 | 103187 | SH |  | DFND | 1 | 0 | 0 | 103187 |
| NEWELL BRANDS INC | COM | 651229106 |  | 262381 | 70532 | SH |  | DFND | 2 | 0 | 0 | 70532 |
| NEWELL BRANDS INC | COM | 651229106 |  | 279 | 75 | SH |  | DFND | 4 5 11 | 0 | 0 | 75 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 5924519 | 341668 | SH |  | DFND | 1 | 335543 | 0 | 6125 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 271426 | 15653 | SH |  | DFND | 2 | 0 | 0 | 15653 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 227397 | 13114 | SH |  | DFND | 4 5 11 | 12770 | 0 | 344 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 19128869 | 1092454 | SH |  | DFND | 5 | 1092454 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2683750 | 3905 | SH |  | DFND | 1 | 0 | 0 | 3905 |
| NEWMARKET CORP | COM | 651587107 |  | 1578636 | 2297 | SH |  | DFND | 2 | 0 | 0 | 2297 |
| NEWMONT CORP | COM | 651639106 |  | 74865575 | 749781 | SH |  | DFND | 1 | 265189 | 0 | 484592 |
| NEWMONT CORP | COM | 651639106 |  | 34398414 | 344501 | SH |  | DFND | 2 | 0 | 0 | 344501 |
| NEWMONT CORP | COM | 651639106 |  | 3905433 | 39113 | SH |  | DFND | 4 5 11 | 0 | 0 | 39113 |
| NEWMONT CORP | COM | 651639106 |  | 18186864 | 178547 | SH |  | DFND | 5 | 178547 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1405891 | 14080 | SH |  | DFND | 7 | 14080 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 961827 | 36823 | SH |  | DFND | 1 | 0 | 0 | 36823 |
| NEWS CORP NEW | CL A | 65249B109 |  | 73188 | 2802 | SH |  | DFND | 2 | 0 | 0 | 2802 |
| NEWS CORP NEW | CL B | 65249B208 |  | 169602 | 5724 | SH |  | DFND | 1 | 0 | 0 | 5724 |
| NEWS CORP NEW | CL B | 65249B208 |  | 87112 | 2940 | SH |  | DFND | 2 | 0 | 0 | 2940 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 202255 | 26165 | SH |  | DFND | 1 | 0 | 0 | 26165 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 326817 | 42279 | SH |  | DFND | 2 | 0 | 0 | 42279 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 101130 | 8910 | SH |  | DFND | 1 | 0 | 0 | 8910 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 139730 | 12311 | SH |  | DFND | 2 | 0 | 0 | 12311 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2285344 | 248407 | SH |  | DFND | 1 | 0 | 0 | 248407 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3209402 | 348848 | SH |  | DFND | 2 | 0 | 0 | 348848 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 41400 | 6900 | SH | Put | DFND | 1 | 0 | 0 | 6900 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 3800965 | 992419 | SH |  | DFND | 1 | 0 | 0 | 992419 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 5078 | 1326 | SH |  | DFND | 2 | 0 | 0 | 1326 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 3616660 | 256865 | SH |  | DFND | 1 | 0 | 0 | 256865 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 805145 | 57184 | SH |  | DFND | 2 | 0 | 0 | 57184 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 274423 | 9117 | SH |  | DFND | 1 | 0 | 0 | 9117 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 60949 | 2025 | SH |  | DFND | 2 | 0 | 0 | 2025 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 14852707 | 73148 | SH |  | DFND | 1 | 57005 | 0 | 16143 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3403118 | 16760 | SH |  | DFND | 2 | 0 | 0 | 16760 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 661549773 | 8240532 | SH |  | DFND | 1 | 4059784 | 0 | 4180747 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 254207592 | 3166512 | SH |  | DFND | 2 | 0 | 0 | 3166512 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 86915519 | 1079293 | SH |  | DFND | 5 11 | 1079293 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10720832 | 133543 | SH |  | DFND | 6 | 133543 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20243314 | 252159 | SH |  | DFND | 7 | 252159 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 481461 | 9300 | SH |  | DFND | 1 | 0 | 0 | 9300 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 18120 | 350 | SH |  | DFND | 2 | 0 | 0 | 350 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 1400785 | 27147 | SH |  | DFND | 5 | 27147 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 2243 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 41925 | 860 | SH |  | DFND | 2 | 0 | 0 | 860 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 9996485 | 205435 | SH |  | DFND | 5 | 205435 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 948480 | 57000 | SH |  | DFND | 1 | 0 | 0 | 57000 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 458548 | 27557 | SH |  | DFND | 2 | 0 | 0 | 27557 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 9393725 | 107838 | SH |  | DFND | 1 | 50748 | 0 | 57090 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 286644 | 3291 | SH |  | DFND | 2 | 0 | 0 | 3291 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2330279 | 26751 | SH |  | DFND | 4 5 11 | 26704 | 0 | 47 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 210720 | 2419 | SH |  | DFND | 7 | 2419 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 282660 | 28266 | SH |  | DFND | 1 | 0 | 0 | 28266 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 74106 | 7411 | SH |  | DFND | 2 | 0 | 0 | 7411 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 18641 | 2931 | SH |  | DFND | 1 | 0 | 0 | 2931 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 16542 | 2601 | SH |  | DFND | 2 | 0 | 0 | 2601 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 1949785 | 306570 | SH |  | DFND | 4 5 11 | 168504 | 0 | 138066 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1975600 | 17477 | SH |  | DFND | 1 | 0 | 0 | 17477 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 150117 | 1328 | SH |  | DFND | 2 | 0 | 0 | 1328 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 161450 | 1331 | SH |  | DFND | 2 | 0 | 0 | 1331 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1557856 | 12843 | SH |  | DFND | 4 5 11 | 12825 | 0 | 18 |
| NIKE INC | CL B | 654106103 |  | 70948288 | 1113613 | SH |  | DFND | 1 | 614178 | 0 | 499436 |
| NIKE INC | CL B | 654106103 |  | 42684135 | 669975 | SH |  | DFND | 2 | 0 | 0 | 669975 |
| NIKE INC | CL B | 654106103 |  | 2553054 | 40073 | SH |  | DFND | 7 | 40073 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 262849 | 51539 | SH |  | DFND | 1 | 0 | 0 | 51539 |
| NIO INC | SPON ADS | 62914V106 |  | 570292 | 111822 | SH |  | DFND | 2 | 0 | 0 | 111822 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 597602 | 112755 | SH |  | DFND | 1 | 0 | 0 | 112755 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 310506 | 58586 | SH |  | DFND | 2 | 0 | 0 | 58586 |
| NISOURCE INC | COM | 65473P105 |  | 16596782 | 397433 | SH |  | DFND | 1 | 270998 | 0 | 126435 |
| NISOURCE INC | COM | 65473P105 |  | 1812636 | 43406 | SH |  | DFND | 2 | 0 | 0 | 43406 |
| NISOURCE INC | COM | 65473P105 |  | 364771 | 8735 | SH |  | DFND | 7 | 8735 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 3700 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| NKARTA INC | COM | 65487U108 |  | 16639 | 8994 | SH |  | DFND | 2 | 0 | 0 | 8994 |
| NL INDS INC | COM NEW | 629156407 |  | 654212 | 119600 | SH |  | DFND | 1 | 0 | 0 | 119600 |
| NLIGHT INC | COM | 65487K100 |  | 3357107 | 89499 | SH |  | DFND | 1 | 0 | 0 | 89499 |
| NLIGHT INC | COM | 65487K100 |  | 3362134 | 89633 | SH |  | DFND | 2 | 0 | 0 | 89633 |
| NLIGHT INC | COM | 65487K100 |  | 4997871 | 133241 | SH |  | DFND | 4 5 11 | 59332 | 0 | 73909 |
| NMI HLDGS INC | COM | 629209305 |  | 2788235 | 68356 | SH |  | DFND | 1 | 67692 | 0 | 664 |
| NMI HLDGS INC | COM | 629209305 |  | 51191 | 1255 | SH |  | DFND | 2 | 0 | 0 | 1255 |
| NMI HLDGS INC | COM | 629209305 |  | 1305 | 32 | SH |  | DFND | 4 5 11 | 0 | 0 | 32 |
| NMI HLDGS INC | COM | 629209305 |  | 7349267 | 178337 | SH |  | DFND | 5 | 178337 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 20321888 | 512791 | SH |  | DFND | 1 | 231808 | 0 | 280983 |
| NNN REIT INC | COM | 637417106 |  | 2940177 | 74191 | SH |  | DFND | 2 | 0 | 0 | 74191 |
| NNN REIT INC | COM | 637417106 |  | 785864 | 19830 | SH |  | DFND | 7 | 19830 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1130148 | 40019 | SH |  | DFND | 1 | 35310 | 0 | 4709 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 87742 | 3107 | SH |  | DFND | 2 | 0 | 0 | 3107 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 8203791 | 1267975 | SH |  | DFND | 1 | 859289 | 0 | 408686 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2822050 | 436175 | SH |  | DFND | 2 | 0 | 0 | 436175 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 579982 | 89091 | SH |  | DFND | 5 | 89091 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 237274 | 36673 | SH |  | DFND | 7 | 36673 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 3742208 | 299138 | SH |  | DFND | 1 | 272458 | 0 | 26680 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 17864 | 1428 | SH |  | DFND | 2 | 0 | 0 | 1428 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 4163440 | 332809 | SH |  | DFND | 6 | 318729 | 0 | 14080 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1142607 | 136187 | SH |  | DFND | 1 | 135773 | 0 | 414 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 6578 | 784 | SH |  | DFND | 2 | 0 | 0 | 784 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 915090 | 108423 | SH |  | DFND | 5 | 108423 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 151852 | 44143 | SH |  | DFND | 1 | 0 | 0 | 44143 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 49242 | 14315 | SH |  | DFND | 2 | 0 | 0 | 14315 |
| NORDSON CORP | COM | 655663102 |  | 69940977 | 290900 | SH |  | DFND | 1 | 272981 | 0 | 17919 |
| NORDSON CORP | COM | 655663102 |  | 6185780 | 25728 | SH |  | DFND | 2 | 0 | 0 | 25728 |
| NORDSON CORP | COM | 655663102 |  | 11122136 | 45590 | SH |  | DFND | 5 | 45590 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 532551 | 2215 | SH |  | DFND | 7 | 2215 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 77237821 | 267518 | SH |  | DFND | 1 | 51508 | 0 | 216010 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 24500620 | 84859 | SH |  | DFND | 2 | 0 | 0 | 84859 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4588917 | 15894 | SH |  | DFND | 7 | 15894 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1140000 | 5700 | SH | Put | DFND | 1 | 0 | 0 | 5700 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 324781 | 3125 | SH |  | DFND | 1 | 0 | 0 | 3125 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 110608 | 56146 | SH |  | DFND | 1 | 0 | 0 | 56146 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 91518 | 46456 | SH |  | DFND | 2 | 0 | 0 | 46456 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 12759581 | 743509 | SH |  | DFND | 2 | 0 | 0 | 743509 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 4526648 | 112884 | SH |  | DFND | 1 | 0 | 0 | 112884 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 48641 | 1213 | SH |  | DFND | 2 | 0 | 0 | 1213 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 43751 | 706 | SH |  | DFND | 1 | 0 | 0 | 706 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 258725 | 4175 | SH |  | DFND | 2 | 0 | 0 | 4175 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 3295038 | 42591 | SH |  | DFND | 1 | 0 | 0 | 42591 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 528788 | 6835 | SH |  | DFND | 2 | 0 | 0 | 6835 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 122573 | 2716 | SH |  | DFND | 1 | 0 | 0 | 2716 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1366096 | 30270 | SH |  | DFND | 2 | 0 | 0 | 30270 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 58325 | 235 | SH |  | DFND | 1 | 0 | 0 | 235 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 887309 | 3575 | SH |  | DFND | 2 | 0 | 0 | 3575 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 97768 | 4040 | SH |  | DFND | 1 | 0 | 0 | 4040 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 1689931 | 69832 | SH |  | DFND | 2 | 0 | 0 | 69832 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 378522 | 10591 | SH |  | DFND | 1 | 0 | 0 | 10591 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 118228 | 3308 | SH |  | DFND | 2 | 0 | 0 | 3308 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 26659 | 617 | SH |  | DFND | 1 | 0 | 0 | 617 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 701343 | 16232 | SH |  | DFND | 2 | 0 | 0 | 16232 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 156390 | 4287 | SH |  | DFND | 1 | 0 | 0 | 4287 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 1161939 | 31851 | SH |  | DFND | 2 | 0 | 0 | 31851 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 200963 | 5209 | SH |  | DFND | 1 | 0 | 0 | 5209 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 129752 | 3363 | SH |  | DFND | 2 | 0 | 0 | 3363 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 193993 | 13547 | SH |  | DFND | 1 | 0 | 0 | 13547 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 294902 | 4570 | SH |  | DFND | 1 | 0 | 0 | 4570 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 134739 | 2088 | SH |  | DFND | 2 | 0 | 0 | 2088 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 5751995 | 267908 | SH |  | DFND | 1 | 0 | 0 | 267908 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 7243871 | 337395 | SH |  | DFND | 2 | 0 | 0 | 337395 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 629100 | 23300 | SH | Put | DFND | 1 | 0 | 0 | 23300 |
| NORTHERN TR CORP | COM | 665859104 |  | 3241403 | 23731 | SH |  | DFND | 1 | 928 | 0 | 22803 |
| NORTHERN TR CORP | COM | 665859104 |  | 1206181 | 8831 | SH |  | DFND | 2 | 0 | 0 | 8831 |
| NORTHERN TR CORP | COM | 665859104 |  | 779793 | 5709 | SH |  | DFND | 7 | 5709 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 123258 | 4632 | SH |  | DFND | 1 | 0 | 0 | 4632 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 199549 | 7499 | SH |  | DFND | 2 | 0 | 0 | 7499 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 2301659 | 86496 | SH |  | DFND | 4 5 11 | 11436 | 0 | 75060 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 134295583 | 235520 | SH |  | DFND | 1 | 157841 | 0 | 77679 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 42361397 | 74291 | SH |  | DFND | 2 | 0 | 0 | 74291 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11665963 | 20459 | SH |  | DFND | 6 | 20074 | 0 | 385 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8575958 | 15040 | SH |  | DFND | 7 | 15040 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 376180 | 31348 | SH |  | DFND | 1 | 0 | 0 | 31348 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 56043 | 4670 | SH |  | DFND | 2 | 0 | 0 | 4670 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1165956 | 24946 | SH |  | DFND | 1 | 0 | 0 | 24946 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 273361 | 5849 | SH |  | DFND | 2 | 0 | 0 | 5849 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 24403864 | 378121 | SH |  | DFND | 1 | 369252 | 0 | 8869 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 185038 | 2867 | SH |  | DFND | 2 | 0 | 0 | 2867 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 581 | 9 | SH |  | DFND | 4 5 11 | 0 | 0 | 9 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 3756293 | 58201 | SH |  | DFND | 6 | 55834 | 0 | 2367 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 411573 | 6377 | SH |  | DFND | 7 | 6377 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1686276 | 75550 | SH |  | DFND | 1 | 0 | 0 | 75550 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3725654 | 166920 | SH |  | DFND | 2 | 0 | 0 | 166920 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2003600 | 89767 | SH |  | DFND | 4 5 11 | 89516 | 0 | 251 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 53632 | 1912 | SH |  | DFND | 1 | 0 | 0 | 1912 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 2637532 | 94030 | SH |  | DFND | 2 | 0 | 0 | 94030 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 24800 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 754 | 304 | SH |  | DFND | 2 | 0 | 0 | 304 |
| NOV INC | COM | 62955J103 |  | 5173435 | 330994 | SH |  | DFND | 1 | 312437 | 0 | 18558 |
| NOV INC | COM | 62955J103 |  | 640365 | 40970 | SH |  | DFND | 2 | 0 | 0 | 40970 |
| NOVA LTD | COM | M7516K103 |  | 6127747 | 18660 | SH |  | DFND | 1 | 17719 | 0 | 941 |
| NOVA LTD | COM | M7516K103 |  | 903401 | 2751 | SH |  | DFND | 2 | 0 | 0 | 2751 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 6196570 | 664868 | SH |  | DFND | 1 | 0 | 0 | 664868 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 101588 | 10900 | SH |  | DFND | 2 | 0 | 0 | 10900 |
| NOVANTA INC | COM | 67000B104 |  | 6726006 | 56526 | SH |  | DFND | 1 | 56326 | 0 | 200 |
| NOVANTA INC | COM | 67000B104 |  | 56639 | 476 | SH |  | DFND | 2 | 0 | 0 | 476 |
| NOVANTA INC | COM | 67000B104 |  | 274514 | 2307 | SH |  | DFND | 7 | 2307 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 203790304 | 1478134 | SH |  | DFND | 1 | 1231613 | 0 | 246521 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 46304149 | 335854 | SH |  | DFND | 2 | 0 | 0 | 335854 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1727618 | 12454 | SH |  | DFND | 5 | 12454 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2642002 | 19163 | SH |  | DFND | 7 | 19163 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 60245 | 8965 | SH |  | DFND | 1 | 0 | 0 | 8965 |
| NOVAVAX INC | COM NEW | 670002401 |  | 51804 | 7709 | SH |  | DFND | 2 | 0 | 0 | 7709 |
| NOVAVAX INC | COM NEW | 670002401 |  | 452900 | 67396 | SH |  | DFND | 4 5 11 | 67396 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 141952639 | 2789951 | SH |  | DFND | 1 | 1820629 | 0 | 969323 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14255784 | 280184 | SH |  | DFND | 2 | 0 | 0 | 280184 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 304451 | 5944 | SH |  | DFND | 5 | 5944 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2549597 | 50110 | SH |  | DFND | 6 15 | 50110 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2082114 | 40922 | SH |  | DFND | 7 | 40922 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 23101 | 1938 | SH |  | DFND | 1 | 0 | 0 | 1938 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 6008 | 504 | SH |  | DFND | 2 | 0 | 0 | 504 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 2158795 | 181107 | SH |  | DFND | 4 5 11 | 23970 | 0 | 157137 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 89892136 | 564508 | SH |  | DFND | 1 | 223162 | 0 | 341346 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 25561779 | 160524 | SH |  | DFND | 2 | 0 | 0 | 160524 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2174422 | 13655 | SH |  | DFND | 4 5 11 | 13587 | 0 | 68 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11403015 | 71077 | SH |  | DFND | 5 | 71077 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 801131 | 5031 | SH |  | DFND | 7 | 5031 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5467986 | 326642 | SH |  | DFND | 1 | 51939 | 0 | 274703 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2192354 | 130965 | SH |  | DFND | 2 | 0 | 0 | 130965 |
| NUCOR CORP | COM | 670346105 |  | 41640048 | 255288 | SH |  | DFND | 1 | 47777 | 0 | 207511 |
| NUCOR CORP | COM | 670346105 |  | 34251270 | 209989 | SH |  | DFND | 2 | 0 | 0 | 209989 |
| NUCOR CORP | COM | 670346105 |  | 1957320 | 12000 | SH |  | DFND | 6 | 12000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1062008 | 6511 | SH |  | DFND | 7 | 6511 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3463531 | 244427 | SH |  | DFND | 1 | 0 | 0 | 244427 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2327933 | 164286 | SH |  | DFND | 2 | 0 | 0 | 164286 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 315182 | 22243 | SH |  | DFND | 4 5 11 | 22243 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 308997 | 14309 | SH |  | DFND | 1 | 0 | 0 | 14309 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 13756 | 637 | SH |  | DFND | 2 | 0 | 0 | 637 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 2432250 | 114810 | SH |  | DFND | 1 | 0 | 0 | 114810 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 111624 | 5269 | SH |  | DFND | 2 | 0 | 0 | 5269 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 591032 | 25274 | SH |  | DFND | 1 | 0 | 0 | 25274 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 316947 | 8908 | SH |  | DFND | 1 | 0 | 0 | 8908 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 743302 | 20891 | SH |  | DFND | 2 | 0 | 0 | 20891 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 225154 | 6218 | SH |  | DFND | 1 | 0 | 0 | 6218 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1218829 | 33660 | SH |  | DFND | 2 | 0 | 0 | 33660 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1398850 | 14303 | SH |  | DFND | 1 | 277 | 0 | 14026 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 3135954 | 32065 | SH |  | DFND | 2 | 0 | 0 | 32065 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1843585 | 40923 | SH |  | DFND | 1 | 443 | 0 | 40480 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 7515125 | 166817 | SH |  | DFND | 2 | 0 | 0 | 166817 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 293205 | 6141 | SH |  | DFND | 1 | 69 | 0 | 6072 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 4304031 | 90150 | SH |  | DFND | 2 | 0 | 0 | 90150 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 432027 | 9049 | SH |  | DFND | 7 | 9049 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 18493792 | 472987 | SH |  | DFND | 1 | 466843 | 0 | 6144 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 2553817 | 65315 | SH |  | DFND | 2 | 0 | 0 | 65315 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 5554374 | 124398 | SH |  | DFND | 1 | 132 | 0 | 124266 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 2501900 | 56034 | SH |  | DFND | 2 | 0 | 0 | 56034 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1514171 | 33912 | SH |  | DFND | 7 | 33912 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 63443 | 2838 | SH |  | DFND | 1 | 0 | 0 | 2838 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 445736 | 19939 | SH |  | DFND | 2 | 0 | 0 | 19939 |
| NUTANIX INC | CL A | 67059N108 |  | 2351688 | 45496 | SH |  | DFND | 1 | 37771 | 0 | 7725 |
| NUTANIX INC | CL A | 67059N108 |  | 771060 | 14917 | SH |  | DFND | 2 | 0 | 0 | 14917 |
| NUTANIX INC | CL A | 67059N108 |  | 1357638 | 26265 | SH |  | DFND | 6 11 | 26265 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 745399 | 4528 | SH |  | DFND | 1 | 0 | 0 | 4528 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 90870 | 552 | SH |  | DFND | 2 | 0 | 0 | 552 |
| NUTRIEN LTD | COM | 67077M108 |  | 12671551 | 205307 | SH |  | DFND | 1 | 46702 | 0 | 158606 |
| NUTRIEN LTD | COM | 67077M108 |  | 3467809 | 56186 | SH |  | DFND | 2 | 0 | 0 | 56186 |
| NUTRIEN LTD | COM | 67077M108 |  | 3086000 | 50000 | SH |  | DFND | 6 | 50000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1450728 | 23505 | SH |  | DFND | 7 | 23505 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 462513 | 4598 | SH |  | DFND | 1 | 4396 | 0 | 202 |
| NUVALENT INC | COM | 670703107 |  | 20118 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| NUVALENT INC | COM | 670703107 |  | 14773024 | 147171 | SH |  | DFND | 5 9 11 | 147171 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 61018 | 6810 | SH |  | DFND | 1 | 0 | 0 | 6810 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 482595 | 53861 | SH |  | DFND | 2 | 0 | 0 | 53861 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 10031220 | 792355 | SH |  | DFND | 1 | 0 | 0 | 792355 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 2721306 | 214953 | SH |  | DFND | 2 | 0 | 0 | 214953 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 640963 | 50629 | SH |  | DFND | 7 | 50629 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 15233563 | 1309851 | SH |  | DFND | 1 | 0 | 0 | 1309851 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 14116544 | 1213804 | SH |  | DFND | 2 | 0 | 0 | 1213804 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 835872 | 71872 | SH |  | DFND | 7 | 71872 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 1786545 | 124846 | SH |  | DFND | 1 | 0 | 0 | 124846 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 2973777 | 207811 | SH |  | DFND | 2 | 0 | 0 | 207811 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 177689 | 14957 | SH |  | DFND | 1 | 0 | 0 | 14957 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 285909 | 24066 | SH |  | DFND | 2 | 0 | 0 | 24066 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 1651881 | 139871 | SH |  | DFND | 1 | 0 | 0 | 139871 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 290379 | 24588 | SH |  | DFND | 2 | 0 | 0 | 24588 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 188241 | 14261 | SH |  | DFND | 1 | 0 | 0 | 14261 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 50002 | 3788 | SH |  | DFND | 2 | 0 | 0 | 3788 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 740356 | 59514 | SH |  | DFND | 1 | 0 | 0 | 59514 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 421319 | 33868 | SH |  | DFND | 2 | 0 | 0 | 33868 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 638949 | 71391 | SH |  | DFND | 1 | 0 | 0 | 71391 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 580560 | 64867 | SH |  | DFND | 2 | 0 | 0 | 64867 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 7532933 | 472580 | SH |  | DFND | 1 | 0 | 0 | 472580 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 529807 | 33238 | SH |  | DFND | 2 | 0 | 0 | 33238 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 493024 | 30930 | SH |  | DFND | 7 | 30930 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 218778 | 21491 | SH |  | DFND | 1 | 0 | 0 | 21491 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1858487 | 370216 | SH |  | DFND | 1 | 0 | 0 | 370216 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 5904072 | 1176110 | SH |  | DFND | 2 | 0 | 0 | 1176110 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 53975 | 10752 | SH |  | DFND | 7 | 10752 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 1252891 | 82103 | SH |  | DFND | 1 | 0 | 0 | 82103 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 9559599 | 626448 | SH |  | DFND | 2 | 0 | 0 | 626448 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 321436 | 21064 | SH |  | DFND | 7 | 21064 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 530105 | 52590 | SH |  | DFND | 1 | 0 | 0 | 52590 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 359402 | 35655 | SH |  | DFND | 2 | 0 | 0 | 35655 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 3292516 | 420500 | SH |  | DFND | 1 | 0 | 0 | 420500 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 7452831 | 951830 | SH |  | DFND | 2 | 0 | 0 | 951830 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 83499 | 10664 | SH |  | DFND | 7 | 10664 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 1903485 | 150950 | SH |  | DFND | 1 | 1 | 0 | 150950 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 185849 | 14738 | SH |  | DFND | 2 | 0 | 0 | 14738 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 437365 | 38602 | SH |  | DFND | 1 | 0 | 0 | 38602 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 215057 | 18981 | SH |  | DFND | 2 | 0 | 0 | 18981 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 386486 | 32977 | SH |  | DFND | 2 | 0 | 0 | 32977 |
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 |  | 254842 | 21379 | SH |  | DFND | 1 | 0 | 0 | 21379 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 299530 | 16467 | SH |  | DFND | 1 | 0 | 0 | 16467 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 494852 | 27205 | SH |  | DFND | 2 | 0 | 0 | 27205 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 780073 | 59822 | SH |  | DFND | 1 | 0 | 0 | 59822 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 258457 | 19820 | SH |  | DFND | 2 | 0 | 0 | 19820 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 2684423 | 262407 | SH |  | DFND | 1 | 0 | 0 | 262407 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 809275 | 79108 | SH |  | DFND | 2 | 0 | 0 | 79108 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 7075590 | 694366 | SH |  | DFND | 1 | 0 | 0 | 694366 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 3499879 | 343462 | SH |  | DFND | 2 | 0 | 0 | 343462 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 434043 | 42595 | SH |  | DFND | 7 | 42595 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 11330990 | 1250661 | SH |  | DFND | 1 | 0 | 0 | 1250661 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 7907973 | 872845 | SH |  | DFND | 2 | 0 | 0 | 872845 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 449403 | 49603 | SH |  | DFND | 7 | 49603 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 8919989 | 709061 | SH |  | DFND | 1 | 0 | 0 | 709061 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 4507293 | 358290 | SH |  | DFND | 2 | 0 | 0 | 358290 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 338592 | 26915 | SH |  | DFND | 7 | 26915 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 594479 | 69416 | SH |  | DFND | 1 | 0 | 0 | 69416 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 4825989 | 169214 | SH |  | DFND | 1 | 0 | 0 | 169214 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 6641835 | 232883 | SH |  | DFND | 2 | 0 | 0 | 232883 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 1126344 | 89110 | SH |  | DFND | 1 | 0 | 0 | 89110 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 3492254 | 276286 | SH |  | DFND | 2 | 0 | 0 | 276286 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 903616 | 89556 | SH |  | DFND | 1 | 0 | 0 | 89556 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 474533 | 47030 | SH |  | DFND | 2 | 0 | 0 | 47030 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 436952 | 38806 | SH |  | DFND | 1 | 0 | 0 | 38806 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 346935 | 30811 | SH |  | DFND | 2 | 0 | 0 | 30811 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 652076 | 54842 | SH |  | DFND | 1 | 0 | 0 | 54842 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 280747 | 23612 | SH |  | DFND | 2 | 0 | 0 | 23612 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 20024492 | 2469111 | SH |  | DFND | 1 | 0 | 0 | 2469111 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 10531611 | 1298596 | SH |  | DFND | 2 | 0 | 0 | 1298596 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 455903 | 56215 | SH |  | DFND | 7 | 56215 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 14124071 | 1175048 | SH |  | DFND | 1 | 0 | 0 | 1175048 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 17273865 | 1437094 | SH |  | DFND | 2 | 0 | 0 | 1437094 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 306822 | 25526 | SH |  | DFND | 7 | 25526 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 1851148 | 136014 | SH |  | DFND | 1 | 0 | 0 | 136014 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 548575 | 40307 | SH |  | DFND | 2 | 0 | 0 | 40307 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 249328 | 32549 | SH |  | DFND | 1 | 0 | 0 | 32549 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 280829 | 36662 | SH |  | DFND | 2 | 0 | 0 | 36662 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 6294419 | 428192 | SH |  | DFND | 1 | 0 | 0 | 428192 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 9003179 | 612461 | SH |  | DFND | 2 | 0 | 0 | 612461 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 157512 | 10715 | SH |  | DFND | 7 | 10715 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 1153281 | 63929 | SH |  | DFND | 1 | 0 | 0 | 63929 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 5109234 | 283217 | SH |  | DFND | 2 | 0 | 0 | 283217 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 128683 | 13822 | SH |  | DFND | 1 | 0 | 0 | 13822 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 178195 | 19140 | SH |  | DFND | 2 | 0 | 0 | 19140 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 851693 | 60404 | SH |  | DFND | 1 | 0 | 0 | 60404 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 1945503 | 137979 | SH |  | DFND | 2 | 0 | 0 | 137979 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 409211 | 29022 | SH |  | DFND | 7 | 29022 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 5897642 | 373268 | SH |  | DFND | 1 | 0 | 0 | 373268 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 12392908 | 784361 | SH |  | DFND | 2 | 0 | 0 | 784361 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 967450 | 61231 | SH |  | DFND | 7 | 61231 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 441361 | 39870 | SH |  | DFND | 1 | 0 | 0 | 39870 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 296388 | 26774 | SH |  | DFND | 2 | 0 | 0 | 26774 |
| NVE CORP | COM NEW | 629445206 |  | 507212 | 8549 | SH |  | DFND | 1 | 0 | 0 | 8549 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 27787033 | 272502 | SH |  | DFND | 1 | 150653 | 0 | 121849 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2956746 | 28996 | SH |  | DFND | 2 | 0 | 0 | 28996 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 17076131 | 167462 | SH |  | DFND | 6 14 | 164383 | 0 | 3079 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 476305 | 4671 | SH |  | DFND | 7 | 4671 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4077575759 | 21863677 | SH |  | DFND | 1 | 7651316 | 0 | 14212361 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1903488522 | 10206373 | SH |  | DFND | 2 | 0 | 0 | 10206373 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 77560127 | 415872 | SH |  | DFND | 4 5 11 | 0 | 0 | 415872 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 155412383 | 828689 | SH |  | DFND | 5 | 828689 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 100709813 | 539999 | SH |  | DFND | 6 14 | 526101 | 0 | 13898 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 129952577 | 696796 | SH |  | DFND | 7 | 696796 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 305861 | 1640 | SH |  | DFND | 8 | 1640 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 44500 | 400 | SH | Call | DFND | 2 | 0 | 0 | 400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1715000 | 11700 | SH | Put | DFND | 1 | 0 | 0 | 11700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2554000 | 16000 | SH | Put | DFND | 2 | 0 | 0 | 16000 |
| NVR INC | COM | 62944T105 |  | 11982009 | 1643 | SH |  | DFND | 1 | 1404 | 0 | 239 |
| NVR INC | COM | 62944T105 |  | 8393978 | 1151 | SH |  | DFND | 2 | 0 | 0 | 1151 |
| NVR INC | COM | 62944T105 |  | 452155 | 62 | SH |  | DFND | 7 | 62 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 238837 | 3822 | SH |  | DFND | 1 | 0 | 0 | 3822 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 7499 | 120 | SH |  | DFND | 2 | 0 | 0 | 120 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 1399459 | 27712 | SH |  | DFND | 1 | 0 | 0 | 27712 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 431070 | 8536 | SH |  | DFND | 2 | 0 | 0 | 8536 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 199384431 | 918568 | SH |  | DFND | 1 | 337270 | 0 | 581298 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 90576222 | 417287 | SH |  | DFND | 2 | 0 | 0 | 417287 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2424260 | 11020 | SH |  | DFND | 5 | 11020 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2546765 | 11733 | SH |  | DFND | 6 16 | 11733 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3700225 | 17047 | SH |  | DFND | 7 | 17047 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 26810466 | 1948435 | SH |  | DFND | 1 | 0 | 0 | 1948435 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 9031056 | 656327 | SH |  | DFND | 2 | 0 | 0 | 656327 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 658292 | 47841 | SH |  | DFND | 7 | 47841 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 4795789 | 322514 | SH |  | DFND | 1 | 0 | 0 | 322514 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 4154943 | 279418 | SH |  | DFND | 2 | 0 | 0 | 279418 |
| NYXOAH S A | SHS | B6S7WD106 |  | 7056 | 1534 | SH |  | DFND | 1 | 0 | 0 | 1534 |
| NYXOAH S A | SHS | B6S7WD106 |  | 51649 | 11228 | SH |  | DFND | 2 | 0 | 0 | 11228 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 872809 | 68509 | SH |  | DFND | 1 | 0 | 0 | 68509 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 4187358 | 328678 | SH |  | DFND | 2 | 0 | 0 | 328678 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 1876 | 306 | SH |  | DFND | 1 | 0 | 0 | 306 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 1329082 | 216816 | SH |  | DFND | 2 | 0 | 0 | 216816 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 214904 | 11154 | SH |  | DFND | 1 | 0 | 0 | 11154 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 209625 | 10880 | SH |  | DFND | 2 | 0 | 0 | 10880 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 22046292 | 536145 | SH |  | DFND | 1 | 0 | 0 | 536145 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 18908192 | 459830 | SH |  | DFND | 2 | 0 | 0 | 459830 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 524075 | 12745 | SH |  | DFND | 7 | 12745 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1167113 | 48569 | SH |  | DFND | 1 | 0 | 0 | 48569 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2836 | 118 | SH |  | DFND | 2 | 0 | 0 | 118 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 274743 | 15306 | SH |  | DFND | 1 | 13261 | 0 | 2045 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 2505077 | 206349 | SH |  | DFND | 1 | 0 | 0 | 206349 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 7719073 | 635838 | SH |  | DFND | 2 | 0 | 0 | 635838 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 314690 | 7832 | SH |  | DFND | 1 | 0 | 0 | 7832 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 101294 | 2521 | SH |  | DFND | 2 | 0 | 0 | 2521 |
| OGE ENERGY CORP | COM | 670837103 |  | 10778880 | 252433 | SH |  | DFND | 1 | 141986 | 0 | 110446 |
| OGE ENERGY CORP | COM | 670837103 |  | 2163280 | 50662 | SH |  | DFND | 2 | 0 | 0 | 50662 |
| OGE ENERGY CORP | COM | 670837103 |  | 276483 | 6475 | SH |  | DFND | 7 | 6475 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 3385 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| OIL STS INTL INC | COM | 678026105 |  | 5416 | 800 | SH |  | DFND | 2 | 0 | 0 | 800 |
| OIL STS INTL INC | COM | 678026105 |  | 1240866 | 183289 | SH |  | DFND | 4 5 11 | 24252 | 0 | 159037 |
| OIL STS INTL INC | NOTE  4.750% 4/0 | 678026AK1 |  | 49925 | 50000 | PRN |  | DFND | 1 | 0 | 0 | 50000 |
| OKLO INC | COM CL A | 02156V109 |  | 10538028 | 146851 | SH |  | DFND | 1 | 0 | 0 | 146851 |
| OKLO INC | COM CL A | 02156V109 |  | 12323201 | 171728 | SH |  | DFND | 2 | 0 | 0 | 171728 |
| OKLO INC | COM CL A | 02156V109 |  | 287 | 4 | SH |  | DFND | 4 5 11 | 0 | 0 | 4 |
| OKTA INC | CL A | 679295105 |  | 17701521 | 204713 | SH |  | DFND | 1 | 149971 | 0 | 54742 |
| OKTA INC | CL A | 679295105 |  | 4033480 | 46646 | SH |  | DFND | 2 | 0 | 0 | 46646 |
| OKTA INC | CL A | 679295105 |  | 1678729 | 19414 | SH |  | DFND | 4 5 11 | 0 | 0 | 19414 |
| OKTA INC | CL A | 679295105 |  | 34979081 | 400081 | SH |  | DFND | 5 11 | 400081 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1988810 | 23000 | SH |  | DFND | 6 14 | 23000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 246527 | 2851 | SH |  | DFND | 7 | 2851 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 387 | 289 | SH |  | DFND | 1 | 0 | 0 | 289 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 15330 | 11440 | SH |  | DFND | 2 | 0 | 0 | 11440 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 34011779 | 216912 | SH |  | DFND | 1 | 193993 | 0 | 22919 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 9440493 | 60207 | SH |  | DFND | 2 | 0 | 0 | 60207 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 757345 | 4830 | SH |  | DFND | 7 | 4830 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 6353580 | 284787 | SH |  | DFND | 1 | 251335 | 0 | 33452 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2198404 | 98539 | SH |  | DFND | 2 | 0 | 0 | 98539 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4423292 | 198265 | SH |  | DFND | 6 | 189978 | 0 | 8287 |
| OLD REP INTL CORP | COM | 680223104 |  | 115355044 | 2527499 | SH |  | DFND | 1 | 2084033 | 0 | 443467 |
| OLD REP INTL CORP | COM | 680223104 |  | 27919403 | 611731 | SH |  | DFND | 2 | 0 | 0 | 611731 |
| OLD REP INTL CORP | COM | 680223104 |  | 2567429 | 55524 | SH |  | DFND | 5 | 55524 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1808212 | 39619 | SH |  | DFND | 7 | 39619 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 291798 | 14964 | SH |  | DFND | 1 | 0 | 0 | 14964 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 783296 | 40169 | SH |  | DFND | 2 | 0 | 0 | 40169 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 500000 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 516175 | 20647 | SH |  | DFND | 4 5 11 | 2733 | 0 | 17914 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3145508 | 151009 | SH |  | DFND | 1 | 124164 | 0 | 26845 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 413949 | 19873 | SH |  | DFND | 2 | 0 | 0 | 19873 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 35968617 | 328151 | SH |  | DFND | 1 | 316247 | 0 | 11904 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 293536 | 2678 | SH |  | DFND | 2 | 0 | 0 | 2678 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4090755 | 37321 | SH |  | DFND | 6 | 37321 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 215386 | 1965 | SH |  | DFND | 7 | 1965 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 20175283 | 455013 | SH |  | DFND | 1 | 127977 | 0 | 327036 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6864189 | 154808 | SH |  | DFND | 2 | 0 | 0 | 154808 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 570436 | 12865 | SH |  | DFND | 7 | 12865 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 161926 | 9428 | SH |  | DFND | 1 | 0 | 0 | 9428 |
| OMEROS CORP | COM | 682143102 |  | 48330 | 2814 | SH |  | DFND | 2 | 0 | 0 | 2814 |
| OMNICOM GROUP INC | COM | 681919106 |  | 66702060 | 826032 | SH |  | DFND | 1 | 486913 | 0 | 339119 |
| OMNICOM GROUP INC | COM | 681919106 |  | 21391399 | 264909 | SH |  | DFND | 2 | 0 | 0 | 264909 |
| OMNICOM GROUP INC | COM | 681919106 |  | 18513310 | 229267 | SH |  | DFND | 3 11 | 229267 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1086420 | 13454 | SH |  | DFND | 7 | 13454 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 10849501 | 233423 | SH |  | DFND | 1 | 27957 | 0 | 205466 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 7922516 | 170450 | SH |  | DFND | 2 | 0 | 0 | 170450 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3897607 | 71978 | SH |  | DFND | 1 | 39936 | 0 | 32042 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1692079 | 31248 | SH |  | DFND | 2 | 0 | 0 | 31248 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2144719 | 39607 | SH |  | DFND | 6 14 | 39607 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 12298 | 13000 | PRN |  | DFND | 1 | 0 | 0 | 13000 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 34056 | 36000 | PRN |  | DFND | 2 | 0 | 0 | 36000 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 11115 | 12717 | SH |  | DFND | 1 | 0 | 0 | 12717 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 18049 | 20651 | SH |  | DFND | 2 | 0 | 0 | 20651 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 2951053 | 302362 | SH |  | DFND | 1 | 0 | 0 | 302362 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 2393660 | 245252 | SH |  | DFND | 2 | 0 | 0 | 245252 |
| ONE GAS INC | COM | 68235P108 |  | 1038965 | 13449 | SH |  | DFND | 1 | 0 | 0 | 13449 |
| ONE GAS INC | COM | 68235P108 |  | 627985 | 8129 | SH |  | DFND | 2 | 0 | 0 | 8129 |
| ONE GAS INC | COM | 68235P108 |  | 1236 | 16 | SH |  | DFND | 4 5 11 | 0 | 0 | 16 |
| ONE GAS INC | COM | 68235P108 |  | 3113175 | 40300 | SH |  | DFND | 6 | 38613 | 0 | 1687 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 25748 | 1269 | SH |  | DFND | 1 | 0 | 0 | 1269 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 668550 | 32950 | SH |  | DFND | 2 | 0 | 0 | 32950 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2280369 | 33758 | SH |  | DFND | 1 | 19351 | 0 | 14407 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4393881 | 65046 | SH |  | DFND | 2 | 0 | 0 | 65046 |
| ONEOK INC NEW | COM | 682680103 |  | 84899303 | 1155093 | SH |  | DFND | 1 | 300453 | 0 | 854639 |
| ONEOK INC NEW | COM | 682680103 |  | 50341671 | 684921 | SH |  | DFND | 2 | 0 | 0 | 684921 |
| ONEOK INC NEW | COM | 682680103 |  | 1933063 | 26300 | SH |  | DFND | 7 | 26300 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 967109 | 75320 | SH |  | DFND | 1 | 0 | 0 | 75320 |
| ONESPAN INC | COM | 68287N100 |  | 92525 | 7206 | SH |  | DFND | 2 | 0 | 0 | 7206 |
| ONESPAN INC | COM | 68287N100 |  | 1029203 | 80156 | SH |  | DFND | 4 5 11 | 80102 | 0 | 54 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 4970255 | 239646 | SH |  | DFND | 1 | 234539 | 0 | 5107 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 42708390 | 2000393 | SH |  | DFND | 5 9 11 | 2000393 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 282554 | 15373 | SH |  | DFND | 1 | 14403 | 0 | 970 |
| ONESTREAM INC | CL A | 68278B107 |  | 241035 | 13114 | SH |  | DFND | 2 | 0 | 0 | 13114 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 6869 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 1083025 | 23652 | SH |  | DFND | 2 | 0 | 0 | 23652 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 3113 | 68 | SH |  | DFND | 4 5 11 | 0 | 0 | 68 |
| ONTO INNOVATION INC | COM | 683344105 |  | 9780530 | 61957 | SH |  | DFND | 1 | 58420 | 0 | 3537 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1152536 | 7301 | SH |  | DFND | 2 | 0 | 0 | 7301 |
| ONTO INNOVATION INC | COM | 683344105 |  | 30136763 | 188343 | SH |  | DFND | 5 | 188343 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3946342 | 24999 | SH |  | DFND | 6 | 24999 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 212901 | 15078 | SH |  | DFND | 1 | 0 | 0 | 15078 |
| OP BANCORP | COM | 67109R109 |  | 1397076 | 98943 | SH |  | DFND | 4 5 11 | 13096 | 0 | 85847 |
| OPEN LENDING CORP | COM | 68373J104 |  | 235685 | 152055 | SH |  | DFND | 1 | 0 | 0 | 152055 |
| OPEN TEXT CORP | COM | 683715106 |  | 2844855 | 87319 | SH |  | DFND | 1 | 772 | 0 | 86547 |
| OPEN TEXT CORP | COM | 683715106 |  | 79430 | 2438 | SH |  | DFND | 2 | 0 | 0 | 2438 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 202639 | 34758 | SH |  | DFND | 1 | 0 | 0 | 34758 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 701629 | 120348 | SH |  | DFND | 2 | 0 | 0 | 120348 |
| OPENLANE INC | COM | 48238T109 |  | 495748 | 16647 | SH |  | DFND | 1 | 0 | 0 | 16647 |
| OPENLANE INC | COM | 48238T109 |  | 2263 | 76 | SH |  | DFND | 2 | 0 | 0 | 76 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 686788 | 48502 | SH |  | DFND | 1 | 0 | 0 | 48502 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 385048 | 27193 | SH |  | DFND | 2 | 0 | 0 | 27193 |
| OPKO HEALTH INC | COM | 68375N103 |  | 18856 | 14965 | SH |  | DFND | 1 | 0 | 0 | 14965 |
| OPKO HEALTH INC | COM | 68375N103 |  | 29962 | 23779 | SH |  | DFND | 2 | 0 | 0 | 23779 |
| OPPFI INC | COM CL A | 68386H103 |  | 250203 | 23920 | SH |  | DFND | 1 | 0 | 0 | 23920 |
| OPPFI INC | COM CL A | 68386H103 |  | 640654 | 61248 | SH |  | DFND | 2 | 0 | 0 | 61248 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 1533 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 20634 | 1683 | SH |  | DFND | 2 | 0 | 0 | 1683 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 988229 | 80606 | SH |  | DFND | 4 5 11 | 10663 | 0 | 69943 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 6681678 | 209720 | SH |  | DFND | 1 | 209023 | 0 | 697 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 145409 | 4564 | SH |  | DFND | 2 | 0 | 0 | 4564 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 997345 | 31304 | SH |  | DFND | 4 5 11 | 31304 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 41221 | 20508 | SH |  | DFND | 1 | 0 | 0 | 20508 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 4799869 | 135628 | SH |  | DFND | 1 | 0 | 0 | 135628 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 99399 | 2809 | SH |  | DFND | 2 | 0 | 0 | 2809 |
| ORACLE CORP | COM | 68389X105 |  | 604814354 | 3103045 | SH |  | DFND | 1 | 1783392 | 0 | 1319653 |
| ORACLE CORP | COM | 68389X105 |  | 164698790 | 844999 | SH |  | DFND | 2 | 0 | 0 | 844999 |
| ORACLE CORP | COM | 68389X105 |  | 5122819 | 26283 | SH |  | DFND | 4 5 11 | 0 | 0 | 26283 |
| ORACLE CORP | COM | 68389X105 |  | 68606818 | 347887 | SH |  | DFND | 5 11 | 347887 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 28562891 | 146544 | SH |  | DFND | 6 14 | 144020 | 0 | 2524 |
| ORACLE CORP | COM | 68389X105 |  | 53205704 | 272976 | SH |  | DFND | 7 | 272976 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 72500 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
| ORACLE CORP | COM | 68389X105 |  | 32000 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 187250 | 26007 | SH |  | DFND | 1 | 0 | 0 | 26007 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 93576 | 12997 | SH |  | DFND | 2 | 0 | 0 | 12997 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 113779256 | 1247443 | SH |  | DFND | 1 | 453079 | 0 | 794364 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 69555241 | 762584 | SH |  | DFND | 2 | 0 | 0 | 762584 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6326782 | 69365 | SH |  | DFND | 6 16 | 69365 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3013487 | 33039 | SH |  | DFND | 7 | 33039 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 14271 | 2755 | SH |  | DFND | 1 | 0 | 0 | 2755 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 55426 | 10700 | SH |  | DFND | 2 | 0 | 0 | 10700 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 2113597 | 408030 | SH |  | DFND | 4 5 11 | 273076 | 0 | 134954 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 545660 | 76103 | SH |  | DFND | 1 | 0 | 0 | 76103 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1134406 | 158216 | SH |  | DFND | 2 | 0 | 0 | 158216 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 170021 | 23713 | SH |  | DFND | 7 | 23713 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 212400 | 35400 | SH | Call | DFND | 1 | 0 | 0 | 35400 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1002720 | 26661 | SH |  | DFND | 1 | 13705 | 0 | 12956 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 272484 | 7245 | SH |  | DFND | 2 | 0 | 0 | 7245 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 2138 | 10100 | SH |  | DFND | 1 | 0 | 0 | 10100 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 5165 | 24400 | SH |  | DFND | 2 | 0 | 0 | 24400 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 8596 | 3804 | SH |  | DFND | 1 | 0 | 0 | 3804 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 617631 | 273288 | SH |  | DFND | 2 | 0 | 0 | 273288 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 549 | 243 | SH |  | DFND | 4 5 11 | 0 | 0 | 243 |
| ORION S.A. | COM | L72967109 |  | 1938644 | 367168 | SH |  | DFND | 1 | 366686 | 0 | 482 |
| ORION S.A. | COM | L72967109 |  | 1125295 | 213124 | SH |  | DFND | 2 | 0 | 0 | 213124 |
| ORION S.A. | COM | L72967109 |  | 113858 | 21564 | SH |  | DFND | 7 | 21564 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 233468 | 7990 | SH |  | DFND | 1 | 0 | 0 | 7990 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 297184 | 10171 | SH |  | DFND | 2 | 0 | 0 | 10171 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 232829 | 17285 | SH |  | DFND | 1 | 0 | 0 | 17285 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 100500 | 7461 | SH |  | DFND | 2 | 0 | 0 | 7461 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 242512 | 2195 | SH |  | DFND | 1 | 0 | 0 | 2195 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 208700 | 1889 | SH |  | DFND | 2 | 0 | 0 | 1889 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1229698 | 85574 | SH |  | DFND | 1 | 0 | 0 | 85574 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 4542098 | 316082 | SH |  | DFND | 2 | 0 | 0 | 316082 |
| OSHKOSH CORP | COM | 688239201 |  | 13987539 | 111339 | SH |  | DFND | 1 | 73119 | 0 | 38220 |
| OSHKOSH CORP | COM | 688239201 |  | 4469352 | 35576 | SH |  | DFND | 2 | 0 | 0 | 35576 |
| OSHKOSH CORP | COM | 688239201 |  | 21712130 | 172826 | SH |  | DFND | 3 11 | 172826 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 628 | 5 | SH |  | DFND | 4 5 11 | 0 | 0 | 5 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2698533 | 10580 | SH |  | DFND | 1 | 5434 | 0 | 5146 |
| OSI SYSTEMS INC | COM | 671044105 |  | 119113 | 467 | SH |  | DFND | 2 | 0 | 0 | 467 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 122150 | 35000 | SH |  | DFND | 1 | 0 | 0 | 35000 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 6980 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 14182420 | 162363 | SH |  | DFND | 1 | 78422 | 0 | 83941 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8102891 | 92763 | SH |  | DFND | 2 | 0 | 0 | 92763 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 934735 | 10701 | SH |  | DFND | 7 | 10701 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1412590 | 17480 | SH |  | DFND | 1 | 0 | 0 | 17480 |
| OTTER TAIL CORP | COM | 689648103 |  | 2034000 | 25170 | SH |  | DFND | 2 | 0 | 0 | 25170 |
| OUSTER INC | COM NEW | 68989M202 |  | 69876 | 3229 | SH |  | DFND | 1 | 0 | 0 | 3229 |
| OUSTER INC | COM NEW | 68989M202 |  | 566817 | 26193 | SH |  | DFND | 2 | 0 | 0 | 26193 |
| OUSTER INC | COM NEW | 68989M202 |  | 1576495 | 72851 | SH |  | DFND | 4 5 11 | 22554 | 0 | 50297 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 30311 | 17726 | SH |  | DFND | 1 | 0 | 0 | 17726 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 105182 | 61510 | SH |  | DFND | 2 | 0 | 0 | 61510 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 418474 | 17364 | SH |  | DFND | 1 | 8207 | 0 | 9157 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 147892 | 6137 | SH |  | DFND | 2 | 0 | 0 | 6137 |
| OVINTIV INC | COM | 69047Q102 |  | 5647987 | 144118 | SH |  | DFND | 1 | 63683 | 0 | 80435 |
| OVINTIV INC | COM | 69047Q102 |  | 1669929 | 42611 | SH |  | DFND | 2 | 0 | 0 | 42611 |
| OWENS CORNING NEW | COM | 690742101 |  | 16028720 | 143229 | SH |  | DFND | 1 | 125679 | 0 | 17549 |
| OWENS CORNING NEW | COM | 690742101 |  | 984737 | 8799 | SH |  | DFND | 2 | 0 | 0 | 8799 |
| OWENS CORNING NEW | COM | 690742101 |  | 15674226 | 140061 | SH |  | DFND | 3 11 | 140061 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 287940 | 2573 | SH |  | DFND | 7 | 2573 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 1675307 | 114434 | SH |  | DFND | 1 | 0 | 0 | 114434 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 122376 | 8359 | SH |  | DFND | 2 | 0 | 0 | 8359 |
| P10 INC | COM CL A | 69376K106 |  | 2343242 | 238863 | SH |  | DFND | 1 | 238798 | 0 | 65 |
| P10 INC | COM CL A | 69376K106 |  | 302591 | 30845 | SH |  | DFND | 2 | 0 | 0 | 30845 |
| P10 INC | COM CL A | 69376K106 |  | 913684 | 93138 | SH |  | DFND | 4 5 11 | 93138 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 19647757 | 179415 | SH |  | DFND | 1 | 143315 | 0 | 36100 |
| PACCAR INC | COM | 693718108 |  | 7981322 | 72882 | SH |  | DFND | 2 | 0 | 0 | 72882 |
| PACCAR INC | COM | 693718108 |  | 10506691 | 94689 | SH |  | DFND | 5 | 94689 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1427794 | 13038 | SH |  | DFND | 7 | 13038 | 0 | 0 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 276626 | 7251 | SH |  | DFND | 1 | 0 | 0 | 7251 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 283885 | 7441 | SH |  | DFND | 2 | 0 | 0 | 7441 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 1636297 | 34715 | SH |  | DFND | 1 | 0 | 0 | 34715 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 10198474 | 216367 | SH |  | DFND | 2 | 0 | 0 | 216367 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 80279 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 129411 | 3708 | SH |  | DFND | 2 | 0 | 0 | 3708 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 5599100 | 87404 | SH |  | DFND | 1 | 295 | 0 | 87109 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 4856453 | 75811 | SH |  | DFND | 2 | 0 | 0 | 75811 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1143837 | 39938 | SH |  | DFND | 1 | 0 | 0 | 39938 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 2340982 | 81738 | SH |  | DFND | 2 | 0 | 0 | 81738 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 10886025 | 281438 | SH |  | DFND | 1 | 0 | 0 | 281438 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 15142896 | 391492 | SH |  | DFND | 2 | 0 | 0 | 391492 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 2400832 | 98380 | SH |  | DFND | 1 | 0 | 0 | 98380 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 243455 | 9976 | SH |  | DFND | 2 | 0 | 0 | 9976 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 38373539 | 930945 | SH |  | DFND | 1 | 1418 | 0 | 929527 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 45721978 | 1109218 | SH |  | DFND | 2 | 0 | 0 | 1109218 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 468589 | 11368 | SH |  | DFND | 7 | 11368 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 32921 | 898 | SH |  | DFND | 1 | 0 | 0 | 898 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 4966440 | 135399 | SH |  | DFND | 2 | 0 | 0 | 135399 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 979813 | 22829 | SH |  | DFND | 1 | 728 | 0 | 22101 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 251122 | 5851 | SH |  | DFND | 2 | 0 | 0 | 5851 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 241871 | 4630 | SH |  | DFND | 1 | 0 | 0 | 4630 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1152414 | 22060 | SH |  | DFND | 2 | 0 | 0 | 22060 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 14725161 | 346637 | SH |  | DFND | 1 | 0 | 0 | 346637 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 37308591 | 878263 | SH |  | DFND | 2 | 0 | 0 | 878263 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 53106210 | 955491 | SH |  | DFND | 1 | 18611 | 0 | 936880 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 67181297 | 1208731 | SH |  | DFND | 2 | 0 | 0 | 1208731 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 509113 | 9160 | SH |  | DFND | 7 | 9160 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 1586581 | 44479 | SH |  | DFND | 1 | 528 | 0 | 43951 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 6711967 | 188168 | SH |  | DFND | 2 | 0 | 0 | 188168 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 18828912 | 239401 | SH |  | DFND | 1 | 10484 | 0 | 228917 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 43663409 | 555161 | SH |  | DFND | 2 | 0 | 0 | 555161 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 287466 | 3655 | SH |  | DFND | 7 | 3655 | 0 | 0 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 89470 | 2912 | SH |  | DFND | 1 | 0 | 0 | 2912 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 975045 | 31735 | SH |  | DFND | 2 | 0 | 0 | 31735 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 580344 | 17245 | SH |  | DFND | 1 | 0 | 0 | 17245 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 79589 | 2365 | SH |  | DFND | 2 | 0 | 0 | 2365 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 188606 | 5997 | SH |  | DFND | 1 | 0 | 0 | 5997 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 9605629 | 305425 | SH |  | DFND | 2 | 0 | 0 | 305425 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 1652743 | 85193 | SH |  | DFND | 1 | 20782 | 0 | 64411 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 2578998 | 132938 | SH |  | DFND | 2 | 0 | 0 | 132938 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 278351571 | 4626086 | SH |  | DFND | 1 | 27555 | 0 | 4598530 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 250502951 | 4163253 | SH |  | DFND | 2 | 0 | 0 | 4163253 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3422473 | 56880 | SH |  | DFND | 7 | 56880 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 1812406 | 32899 | SH |  | DFND | 1 | 0 | 0 | 32899 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 4663644 | 84655 | SH |  | DFND | 2 | 0 | 0 | 84655 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 42873755 | 1217658 | SH |  | DFND | 1 | 4715 | 0 | 1212943 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 49961646 | 1418962 | SH |  | DFND | 2 | 0 | 0 | 1418962 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 49032125 | 1105074 | SH |  | DFND | 1 | 8986 | 0 | 1096088 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 52987654 | 1194223 | SH |  | DFND | 2 | 0 | 0 | 1194223 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 752959 | 16970 | SH |  | DFND | 7 | 16970 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 335484 | 179403 | SH |  | DFND | 1 | 0 | 0 | 179403 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 7246 | 3875 | SH |  | DFND | 2 | 0 | 0 | 3875 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 41744 | 1613 | SH |  | DFND | 1 | 0 | 0 | 1613 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 380203 | 14691 | SH |  | DFND | 2 | 0 | 0 | 14691 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 32402 | 1252 | SH |  | DFND | 4 5 11 | 1224 | 0 | 28 |
| PACKAGING CORP AMER | COM | 695156109 |  | 43647036 | 211643 | SH |  | DFND | 1 | 143402 | 0 | 68241 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4786500 | 23210 | SH |  | DFND | 2 | 0 | 0 | 23210 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1083946 | 5256 | SH |  | DFND | 7 | 5256 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 578153 | 15060 | SH |  | DFND | 1 | 14411 | 0 | 649 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 39350 | 1025 | SH |  | DFND | 2 | 0 | 0 | 1025 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 466028 | 22298 | SH |  | DFND | 1 | 0 | 0 | 22298 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 434762 | 20802 | SH |  | DFND | 2 | 0 | 0 | 20802 |
| PAGERDUTY INC | COM | 69553P100 |  | 873566 | 66634 | SH |  | DFND | 1 | 64340 | 0 | 2294 |
| PAGERDUTY INC | COM | 69553P100 |  | 63138 | 4816 | SH |  | DFND | 2 | 0 | 0 | 4816 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 107312 | 11132 | SH |  | DFND | 1 | 0 | 0 | 11132 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1301 | 135 | SH |  | DFND | 2 | 0 | 0 | 135 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 351250397 | 1976092 | SH |  | DFND | 1 | 200624 | 0 | 1775468 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 251009361 | 1412148 | SH |  | DFND | 2 | 0 | 0 | 1412148 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9989195 | 56198 | SH |  | DFND | 4 5 11 | 0 | 0 | 56198 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15594487 | 86233 | SH |  | DFND | 5 | 86233 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3244293 | 18252 | SH |  | DFND | 6 16 | 18252 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7641308 | 42989 | SH |  | DFND | 7 | 42989 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 31000 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 62000 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 4222964 | 991306 | SH |  | DFND | 1 | 0 | 0 | 991306 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 4260 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 256670069 | 1393432 | SH |  | DFND | 1 | 232519 | 0 | 1160913 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 153823486 | 835090 | SH |  | DFND | 2 | 0 | 0 | 835090 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 203853 | 1091 | SH |  | DFND | 5 | 1091 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11151836 | 60542 | SH |  | DFND | 6 16 | 59540 | 0 | 1002 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5890720 | 31980 | SH |  | DFND | 7 | 31980 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 79374 | 589 | SH |  | DFND | 1 | 0 | 0 | 589 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1193839 | 8859 | SH |  | DFND | 2 | 0 | 0 | 8859 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 103100 | 985 | SH |  | DFND | 2 | 0 | 0 | 985 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 2227273 | 21279 | SH |  | DFND | 6 | 21279 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 14846498 | 286557 | SH |  | DFND | 1 | 66 | 0 | 286491 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7274675 | 140411 | SH |  | DFND | 2 | 0 | 0 | 140411 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 274549 | 7133 | SH |  | DFND | 1 | 4371 | 0 | 2762 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 77212 | 2006 | SH |  | DFND | 2 | 0 | 0 | 2006 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1410414 | 40137 | SH |  | DFND | 1 | 0 | 0 | 40137 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 317560 | 9037 | SH |  | DFND | 2 | 0 | 0 | 9037 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3473612 | 259225 | SH |  | DFND | 1 | 0 | 0 | 259225 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2355271 | 175766 | SH |  | DFND | 2 | 0 | 0 | 175766 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 341880 | 32685 | SH |  | DFND | 1 | 0 | 0 | 32685 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 103742 | 9918 | SH |  | DFND | 2 | 0 | 0 | 9918 |
| PARK NATL CORP | COM | 700658107 |  | 1648497 | 10833 | SH |  | DFND | 1 | 0 | 0 | 10833 |
| PARK NATL CORP | COM | 700658107 |  | 1354788 | 8903 | SH |  | DFND | 2 | 0 | 0 | 8903 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 152868285 | 173920 | SH |  | DFND | 1 | 65466 | 0 | 108453 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 43384725 | 49359 | SH |  | DFND | 2 | 0 | 0 | 49359 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 37329431 | 42470 | SH |  | DFND | 3 11 | 42470 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2637 | 3 | SH |  | DFND | 4 5 11 | 0 | 0 | 3 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 208872 | 235 | SH |  | DFND | 5 | 235 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5588443 | 6358 | SH |  | DFND | 7 | 6358 | 0 | 0 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 |  | 492693 | 18343 | SH |  | DFND | 1 | 1889 | 0 | 16454 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 |  | 420359 | 15650 | SH |  | DFND | 2 | 0 | 0 | 15650 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3201734 | 51808 | SH |  | DFND | 1 | 12479 | 0 | 39329 |
| PARSONS CORP DEL | COM | 70202L102 |  | 594207 | 9615 | SH |  | DFND | 2 | 0 | 0 | 9615 |
| PARSONS CORP DEL | COM | 70202L102 |  | 7525713 | 120895 | SH |  | DFND | 5 9 11 | 120895 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3403697 | 55076 | SH |  | DFND | 6 | 55076 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 435708 | 6137 | SH |  | DFND | 1 | 4319 | 0 | 1818 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 22862 | 322 | SH |  | DFND | 2 | 0 | 0 | 322 |
| PATRICK INDS INC | COM | 703343103 |  | 4600579 | 42429 | SH |  | DFND | 1 | 32056 | 0 | 10373 |
| PATRICK INDS INC | COM | 703343103 |  | 1374162 | 12673 | SH |  | DFND | 2 | 0 | 0 | 12673 |
| PATRICK INDS INC | COM | 703343103 |  | 18014648 | 161784 | SH |  | DFND | 5 | 161784 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1310117 | 214422 | SH |  | DFND | 1 | 165548 | 0 | 48874 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 186816 | 30575 | SH |  | DFND | 2 | 0 | 0 | 30575 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2092100 | 342406 | SH |  | DFND | 6 | 328331 | 0 | 14075 |
| PAYCHEX INC | COM | 704326107 |  | 115289638 | 1027721 | SH |  | DFND | 1 | 726602 | 0 | 301118 |
| PAYCHEX INC | COM | 704326107 |  | 25193823 | 224584 | SH |  | DFND | 2 | 0 | 0 | 224584 |
| PAYCHEX INC | COM | 704326107 |  | 7083388 | 63143 | SH |  | DFND | 7 | 63143 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 31948078 | 200478 | SH |  | DFND | 1 | 177485 | 0 | 22992 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1941266 | 12182 | SH |  | DFND | 2 | 0 | 0 | 12182 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 441428 | 2770 | SH |  | DFND | 7 | 2770 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5921720 | 38831 | SH |  | DFND | 1 | 35610 | 0 | 3221 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 109495 | 718 | SH |  | DFND | 2 | 0 | 0 | 718 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 217473 | 1426 | SH |  | DFND | 7 | 1426 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1390623 | 44021 | SH |  | DFND | 1 | 39357 | 0 | 4664 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 10741 | 340 | SH |  | DFND | 2 | 0 | 0 | 340 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1356791 | 42950 | SH |  | DFND | 4 5 11 | 42950 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 68827764 | 1178962 | SH |  | DFND | 1 | 650991 | 0 | 527971 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14692632 | 251672 | SH |  | DFND | 2 | 0 | 0 | 251672 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 935015 | 16016 | SH |  | DFND | 7 | 16016 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 280000 | 4000 | SH | Call | DFND | 2 | 0 | 0 | 4000 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 112847 | 13949 | SH |  | DFND | 1 | 0 | 0 | 13949 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1343 | 166 | SH |  | DFND | 2 | 0 | 0 | 166 |
| PBF ENERGY INC | CL A | 69318G106 |  | 24489 | 903 | SH |  | DFND | 1 | 0 | 0 | 903 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2072378 | 76415 | SH |  | DFND | 2 | 0 | 0 | 76415 |
| PCM FD INC | COM | 69323T101 |  | 110125 | 17936 | SH |  | DFND | 1 | 0 | 0 | 17936 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 264879 | 2336 | SH |  | DFND | 1 | 0 | 0 | 2336 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1823311 | 16080 | SH |  | DFND | 2 | 0 | 0 | 16080 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2554790 | 22531 | SH |  | DFND | 4 5 11 | 0 | 0 | 22531 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1355885 | 47525 | SH |  | DFND | 1 | 47525 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 29186 | 1023 | SH |  | DFND | 2 | 0 | 0 | 1023 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 7084 | 9202 | SH |  | DFND | 1 | 0 | 0 | 9202 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 3490 | 4534 | SH |  | DFND | 2 | 0 | 0 | 4534 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1280743 | 43123 | SH |  | DFND | 1 | 0 | 0 | 43123 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 459269 | 15464 | SH |  | DFND | 2 | 0 | 0 | 15464 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 564 | 19 | SH |  | DFND | 4 5 11 | 0 | 0 | 19 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 49565 | 3454 | SH |  | DFND | 1 | 0 | 0 | 3454 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 119521 | 8329 | SH |  | DFND | 2 | 0 | 0 | 8329 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1349423 | 119207 | SH |  | DFND | 1 | 116289 | 0 | 2918 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1868 | 165 | SH |  | DFND | 2 | 0 | 0 | 165 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2069296 | 182800 | SH |  | DFND | 6 | 175301 | 0 | 7499 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 35705 | 37000 | PRN |  | DFND | 2 | 0 | 0 | 37000 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 711688 | 33272 | SH |  | DFND | 1 | 21093 | 0 | 12179 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 61560 | 2878 | SH |  | DFND | 2 | 0 | 0 | 2878 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 5107120 | 238762 | SH |  | DFND | 4 5 11 | 106645 | 0 | 132117 |
| PEGASYSTEMS INC | COM | 705573103 |  | 8287273 | 138769 | SH |  | DFND | 1 | 104790 | 0 | 33979 |
| PEGASYSTEMS INC | COM | 705573103 |  | 5070104 | 84898 | SH |  | DFND | 2 | 0 | 0 | 84898 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4587093 | 76810 | SH |  | DFND | 4 5 11 | 14517 | 0 | 62293 |
| PEGASYSTEMS INC | COM | 705573103 |  | 23645243 | 385604 | SH |  | DFND | 5 9 11 | 385604 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 94544 | 15348 | SH |  | DFND | 1 | 0 | 0 | 15348 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 64366 | 10449 | SH |  | DFND | 2 | 0 | 0 | 10449 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2347122 | 61669 | SH |  | DFND | 1 | 44991 | 0 | 16678 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1070401 | 28124 | SH |  | DFND | 2 | 0 | 0 | 28124 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 14064 | 719 | SH |  | DFND | 1 | 0 | 0 | 719 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 19834 | 1014 | SH |  | DFND | 2 | 0 | 0 | 1014 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 2068061 | 105729 | SH |  | DFND | 4 5 11 | 53736 | 0 | 51993 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 718782 | 48731 | SH |  | DFND | 1 | 0 | 0 | 48731 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 268701 | 18217 | SH |  | DFND | 2 | 0 | 0 | 18217 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 398 | 27 | SH |  | DFND | 4 5 11 | 0 | 0 | 27 |
| PENNANT GROUP INC | COM | 70805E109 |  | 19452 | 691 | SH |  | DFND | 1 | 0 | 0 | 691 |
| PENNANT GROUP INC | COM | 70805E109 |  | 12050 | 428 | SH |  | DFND | 2 | 0 | 0 | 428 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1843572 | 65491 | SH |  | DFND | 4 5 11 | 8665 | 0 | 56826 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 83505 | 9008 | SH |  | DFND | 1 | 0 | 0 | 9008 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 88784 | 9578 | SH |  | DFND | 2 | 0 | 0 | 9578 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 299430 | 50240 | SH |  | DFND | 1 | 0 | 0 | 50240 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 109297 | 18338 | SH |  | DFND | 2 | 0 | 0 | 18338 |
| PENNYMAC CORP | NOTE  5.500% 3/1 | 70932AAF0 |  | 45839 | 46000 | PRN |  | DFND | 1 | 0 | 0 | 46000 |
| PENNYMAC CORP | NOTE  5.500% 3/1 | 70932AAF0 |  | 99650 | 100000 | PRN |  | DFND | 2 | 0 | 0 | 100000 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 52736 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 173765 | 1318 | SH |  | DFND | 4 5 11 | 1288 | 0 | 30 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 839547 | 66896 | SH |  | DFND | 1 | 0 | 0 | 66896 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 847512 | 67531 | SH |  | DFND | 2 | 0 | 0 | 67531 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 6370586 | 40246 | SH |  | DFND | 1 | 27721 | 0 | 12525 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 460277 | 2908 | SH |  | DFND | 2 | 0 | 0 | 2908 |
| PENTAIR PLC | SHS | G7S00T104 |  | 22436873 | 215449 | SH |  | DFND | 1 | 171721 | 0 | 43728 |
| PENTAIR PLC | SHS | G7S00T104 |  | 667695 | 6412 | SH |  | DFND | 2 | 0 | 0 | 6412 |
| PENTAIR PLC | SHS | G7S00T104 |  | 12805197 | 121055 | SH |  | DFND | 5 | 121055 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 4747594 | 15270 | SH |  | DFND | 1 | 8146 | 0 | 7124 |
| PENUMBRA INC | COM | 70975L107 |  | 267072 | 859 | SH |  | DFND | 2 | 0 | 0 | 859 |
| PENUMBRA INC | COM | 70975L107 |  | 22775401 | 73254 | SH |  | DFND | 3 11 | 73254 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 24631854 | 78378 | SH |  | DFND | 5 11 | 78378 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 13075247 | 435406 | SH |  | DFND | 1 | 0 | 0 | 435406 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2125819 | 70790 | SH |  | DFND | 2 | 0 | 0 | 70790 |
| PEPSICO INC | COM | 713448108 |  | 298492315 | 2079796 | SH |  | DFND | 1 | 728597 | 0 | 1351200 |
| PEPSICO INC | COM | 713448108 |  | 148553206 | 1035070 | SH |  | DFND | 2 | 0 | 0 | 1035070 |
| PEPSICO INC | COM | 713448108 |  | 353047 | 2449 | SH |  | DFND | 5 | 2449 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 18121275 | 126263 | SH |  | DFND | 7 | 126263 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1063454 | 36258 | SH |  | DFND | 1 | 34949 | 0 | 1309 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 8916 | 304 | SH |  | DFND | 2 | 0 | 0 | 304 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 968 | 33 | SH |  | DFND | 4 5 11 | 0 | 0 | 33 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 613631 | 35470 | SH |  | DFND | 1 | 35021 | 0 | 449 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 156 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 23116057 | 1325462 | SH |  | DFND | 5 9 11 | 1325462 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 11048643 | 122872 | SH |  | DFND | 1 | 110857 | 0 | 12015 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 530708 | 5902 | SH |  | DFND | 2 | 0 | 0 | 5902 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 3481053 | 126446 | SH |  | DFND | 1 | 116743 | 0 | 9703 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 115598 | 4199 | SH |  | DFND | 2 | 0 | 0 | 4199 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1648001 | 59862 | SH |  | DFND | 4 5 11 | 59773 | 0 | 89 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 25208202 | 906118 | SH |  | DFND | 5 9 11 | 906118 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 16794848 | 553190 | SH |  | DFND | 1 | 0 | 0 | 553190 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 53373 | 1758 | SH |  | DFND | 2 | 0 | 0 | 1758 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 1287449 | 75822 | SH |  | DFND | 1 | 0 | 0 | 75822 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 385800 | 22721 | SH |  | DFND | 2 | 0 | 0 | 22721 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 22207900 | 1582889 | SH |  | DFND | 1 | 1207889 | 0 | 375000 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1211759 | 86369 | SH |  | DFND | 2 | 0 | 0 | 86369 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 716 | 51 | SH |  | DFND | 4 5 11 | 0 | 0 | 51 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 52782484 | 3724946 | SH |  | DFND | 5 11 | 3724946 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 273754 | 19512 | SH |  | DFND | 7 | 19512 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 756635 | 31253 | SH |  | DFND | 1 | 0 | 0 | 31253 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1049334 | 43343 | SH |  | DFND | 2 | 0 | 0 | 43343 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 840426 | 34714 | SH |  | DFND | 4 5 11 | 4595 | 0 | 30119 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2720347 | 195428 | SH |  | DFND | 1 | 186331 | 0 | 9096 |
| PERRIGO CO PLC | SHS | G97822103 |  | 46576 | 3346 | SH |  | DFND | 2 | 0 | 0 | 3346 |
| PERSONALIS INC | COM | 71535D106 |  | 4776 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| PERSONALIS INC | COM | 71535D106 |  | 87560 | 11000 | SH |  | DFND | 2 | 0 | 0 | 11000 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 6 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 29502 | 10728 | SH |  | DFND | 2 | 0 | 0 | 10728 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 192131 | 17048 | SH |  | DFND | 1 | 0 | 0 | 17048 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 25066 | 2224 | SH |  | DFND | 2 | 0 | 0 | 2224 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1791126 | 151150 | SH |  | DFND | 1 | 83208 | 0 | 67942 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3963662 | 334486 | SH |  | DFND | 2 | 0 | 0 | 334486 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 210196 | 17738 | SH |  | DFND | 7 | 17738 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 206752459 | 8303314 | SH |  | DFND | 1 | 3133335 | 0 | 5169979 |
| PFIZER INC | COM | 717081103 |  | 58623669 | 2354364 | SH |  | DFND | 2 | 0 | 0 | 2354364 |
| PFIZER INC | COM | 717081103 |  | 9545792 | 381984 | SH |  | DFND | 5 | 381984 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1743000 | 70000 | SH |  | DFND | 6 | 70000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9388592 | 377051 | SH |  | DFND | 7 | 377051 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 490000 | 14000 | SH | Call | DFND | 1 | 0 | 0 | 14000 |
| PG CORP | COM | 69331C108 |  | 28053608 | 1745714 | SH |  | DFND | 1 | 1699723 | 0 | 45992 |
| PG CORP | COM | 69331C108 |  | 511916 | 31855 | SH |  | DFND | 2 | 0 | 0 | 31855 |
| PG CORP | COM | 69331C108 |  | 531034 | 33045 | SH |  | DFND | 7 | 33045 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 12331 | 12000 | PRN |  | DFND | 1 | 0 | 0 | 12000 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 24662 | 24000 | PRN |  | DFND | 2 | 0 | 0 | 24000 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 11704509 | 228336 | SH |  | DFND | 1 | 0 | 0 | 228336 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 35374626 | 690102 | SH |  | DFND | 2 | 0 | 0 | 690102 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 13730084 | 386981 | SH |  | DFND | 1 | 352684 | 0 | 34297 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 1895554 | 53426 | SH |  | DFND | 2 | 0 | 0 | 53426 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 16492170 | 331968 | SH |  | DFND | 1 | 0 | 0 | 331968 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 74570 | 1501 | SH |  | DFND | 2 | 0 | 0 | 1501 |
| PGIM ETF TR | JENNISON FOC VAL | 69344A867 |  | 1009561 | 12200 | SH |  | DFND | 1 | 0 | 0 | 12200 |
| PGIM ETF TR | JENNISON INT OPP | 69344A818 |  | 56137 | 916 | SH |  | DFND | 1 | 0 | 0 | 916 |
| PGIM ETF TR | JENNISON INT OPP | 69344A818 |  | 11003826 | 179552 | SH |  | DFND | 2 | 0 | 0 | 179552 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 409444 | 7955 | SH |  | DFND | 1 | 0 | 0 | 7955 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 2191284 | 42574 | SH |  | DFND | 2 | 0 | 0 | 42574 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 79884015 | 1610890 | SH |  | DFND | 1 | 34787 | 0 | 1576103 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 154905078 | 3123716 | SH |  | DFND | 2 | 0 | 0 | 3123716 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 885777 | 17862 | SH |  | DFND | 7 | 17862 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 20867554 | 496374 | SH |  | DFND | 1 | 3145 | 0 | 493229 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 23625308 | 561972 | SH |  | DFND | 2 | 0 | 0 | 561972 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 598912 | 48534 | SH |  | DFND | 1 | 0 | 0 | 48534 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 124909 | 10122 | SH |  | DFND | 2 | 0 | 0 | 10122 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 7222476 | 499134 | SH |  | DFND | 1 | 0 | 0 | 499134 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 2794805 | 193145 | SH |  | DFND | 2 | 0 | 0 | 193145 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 244558 | 16901 | SH |  | DFND | 7 | 16901 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 1081461 | 37011 | SH |  | DFND | 1 | 0 | 0 | 37011 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 890217 | 30466 | SH |  | DFND | 2 | 0 | 0 | 30466 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 3177531 | 105481 | SH |  | DFND | 1 | 0 | 0 | 105481 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 23820892 | 790756 | SH |  | DFND | 2 | 0 | 0 | 790756 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N726 |  | 15232 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N726 |  | 713120 | 23409 | SH |  | DFND | 2 | 0 | 0 | 23409 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N734 |  | 576128 | 18925 | SH |  | DFND | 2 | 0 | 0 | 18925 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N742 |  | 356734 | 11754 | SH |  | DFND | 2 | 0 | 0 | 11754 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N759 |  | 5442873 | 184692 | SH |  | DFND | 1 | 0 | 0 | 184692 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N759 |  | 841752 | 28563 | SH |  | DFND | 2 | 0 | 0 | 28563 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N775 |  | 900188 | 30857 | SH |  | DFND | 2 | 0 | 0 | 30857 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N783 |  | 231210 | 7848 | SH |  | DFND | 2 | 0 | 0 | 7848 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N825 |  | 282413 | 9077 | SH |  | DFND | 2 | 0 | 0 | 9077 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 767722 | 46670 | SH |  | DFND | 1 | 0 | 0 | 46670 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 1889513 | 114864 | SH |  | DFND | 2 | 0 | 0 | 114864 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 8295 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 396335 | 23890 | SH |  | DFND | 2 | 0 | 0 | 23890 |
| PHENIXFIN CORP | COM | 71742W103 |  | 10603 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| PHENIXFIN CORP | COM | 71742W103 |  | 977615 | 22128 | SH |  | DFND | 2 | 0 | 0 | 22128 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 35118 | 940 | SH |  | DFND | 1 | 0 | 0 | 940 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 3736 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2458027 | 65793 | SH |  | DFND | 4 5 11 | 12880 | 0 | 52913 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 613587069 | 3825356 | SH |  | DFND | 1 | 3084108 | 0 | 741248 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 67120695 | 418458 | SH |  | DFND | 2 | 0 | 0 | 418458 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12817856 | 79147 | SH |  | DFND | 5 | 79147 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 24919102 | 155356 | SH |  | DFND | 6 14 | 152554 | 0 | 2802 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 23426426 | 146050 | SH |  | DFND | 7 | 146050 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 98759756 | 765342 | SH |  | DFND | 1 | 134267 | 0 | 631075 |
| PHILLIPS 66 | COM | 718546104 |  | 82260634 | 637482 | SH |  | DFND | 2 | 0 | 0 | 637482 |
| PHILLIPS 66 | COM | 718546104 |  | 13651547 | 105793 | SH |  | DFND | 7 | 105793 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 81028 | 2278 | SH |  | DFND | 1 | 0 | 0 | 2278 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1237830 | 34800 | SH |  | DFND | 2 | 0 | 0 | 34800 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2404745 | 67606 | SH |  | DFND | 4 5 11 | 67595 | 0 | 11 |
| PHOTRONICS INC | COM | 719405102 |  | 65376 | 2043 | SH |  | DFND | 1 | 0 | 0 | 2043 |
| PHOTRONICS INC | COM | 719405102 |  | 61056 | 1908 | SH |  | DFND | 2 | 0 | 0 | 1908 |
| PHOTRONICS INC | COM | 719405102 |  | 214176 | 6693 | SH |  | DFND | 4 5 11 | 6543 | 0 | 150 |
| PHREESIA INC | COM | 71944F106 |  | 209605 | 12388 | SH |  | DFND | 1 | 0 | 0 | 12388 |
| PHREESIA INC | COM | 71944F106 |  | 129506 | 7654 | SH |  | DFND | 2 | 0 | 0 | 7654 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 3344 | 401 | SH |  | DFND | 1 | 0 | 0 | 401 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 1181345 | 141648 | SH |  | DFND | 2 | 0 | 0 | 141648 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 173467 | 4449 | SH |  | DFND | 1 | 0 | 0 | 4449 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 295567 | 7581 | SH |  | DFND | 2 | 0 | 0 | 7581 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 152958 | 3923 | SH |  | DFND | 4 5 11 | 3835 | 0 | 88 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 696575 | 45528 | SH |  | DFND | 1 | 0 | 0 | 45528 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 18880 | 1234 | SH |  | DFND | 2 | 0 | 0 | 1234 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 441284 | 50548 | SH |  | DFND | 1 | 0 | 0 | 50548 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 52363 | 5998 | SH |  | DFND | 2 | 0 | 0 | 5998 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 237885 | 18643 | SH |  | DFND | 1 | 0 | 0 | 18643 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 846663 | 66353 | SH |  | DFND | 2 | 0 | 0 | 66353 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1453865 | 112703 | SH |  | DFND | 1 | 0 | 0 | 112703 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 6083498 | 471589 | SH |  | DFND | 2 | 0 | 0 | 471589 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 6489225 | 366416 | SH |  | DFND | 1 | 0 | 0 | 366416 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 16424944 | 927439 | SH |  | DFND | 2 | 0 | 0 | 927439 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1320580 | 74567 | SH |  | DFND | 7 | 74567 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 4856364 | 350893 | SH |  | DFND | 1 | 0 | 0 | 350893 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 4427330 | 319894 | SH |  | DFND | 2 | 0 | 0 | 319894 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 487472 | 35222 | SH |  | DFND | 7 | 35222 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 526960 | 28060 | SH |  | DFND | 1 | 0 | 0 | 28060 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 654940 | 34874 | SH |  | DFND | 2 | 0 | 0 | 34874 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 6397 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 1486938 | 26265 | SH |  | DFND | 2 | 0 | 0 | 26265 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 86573 | 2253 | SH |  | DFND | 1 | 0 | 0 | 2253 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 2432923 | 63315 | SH |  | DFND | 2 | 0 | 0 | 63315 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 226914 | 5404 | SH |  | DFND | 2 | 0 | 0 | 5404 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 7979779 | 84157 | SH |  | DFND | 1 | 281 | 0 | 83876 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1764439 | 18608 | SH |  | DFND | 2 | 0 | 0 | 18608 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1308767 | 24390 | SH |  | DFND | 1 | 0 | 0 | 24390 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 190877 | 3557 | SH |  | DFND | 2 | 0 | 0 | 3557 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 178486 | 3449 | SH |  | DFND | 1 | 588 | 0 | 2861 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 44557 | 861 | SH |  | DFND | 2 | 0 | 0 | 861 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 11517454 | 179260 | SH |  | DFND | 1 | 133265 | 0 | 45995 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 319821 | 4978 | SH |  | DFND | 2 | 0 | 0 | 4978 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 430798 | 6705 | SH |  | DFND | 7 | 6705 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 67674598 | 727058 | SH |  | DFND | 1 | 394415 | 0 | 332644 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 26259138 | 282114 | SH |  | DFND | 2 | 0 | 0 | 282114 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 744454 | 7998 | SH |  | DFND | 7 | 7998 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 3359221 | 64144 | SH |  | DFND | 1 | 0 | 0 | 64144 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 343627 | 6562 | SH |  | DFND | 2 | 0 | 0 | 6562 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 31461583 | 313550 | SH |  | DFND | 1 | 0 | 0 | 313550 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 40593563 | 404560 | SH |  | DFND | 2 | 0 | 0 | 404560 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1232577 | 12284 | SH |  | DFND | 7 | 12284 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 64271 | 652 | SH |  | DFND | 1 | 0 | 0 | 652 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 305583 | 3100 | SH |  | DFND | 2 | 0 | 0 | 3100 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 3803970 | 39647 | SH |  | DFND | 1 | 0 | 0 | 39647 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1529783 | 15944 | SH |  | DFND | 2 | 0 | 0 | 15944 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 22406411 | 427522 | SH |  | DFND | 1 | 69112 | 0 | 358410 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 10487706 | 200109 | SH |  | DFND | 2 | 0 | 0 | 200109 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1379535 | 26322 | SH |  | DFND | 7 | 26322 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1575196 | 16098 | SH |  | DFND | 1 | 0 | 0 | 16098 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 3327095 | 34002 | SH |  | DFND | 2 | 0 | 0 | 34002 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 8418035 | 169394 | SH |  | DFND | 1 | 0 | 0 | 169394 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 204992 | 4125 | SH |  | DFND | 2 | 0 | 0 | 4125 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 88992957 | 3335568 | SH |  | DFND | 1 | 582809 | 0 | 2752759 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 57526106 | 2156151 | SH |  | DFND | 2 | 0 | 0 | 2156151 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1445549 | 54181 | SH |  | DFND | 7 | 54181 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 3702825 | 81704 | SH |  | DFND | 1 | 0 | 0 | 81704 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 3315657 | 73161 | SH |  | DFND | 2 | 0 | 0 | 73161 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 8384781 | 166266 | SH |  | DFND | 1 | 0 | 0 | 166266 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 4783413 | 94853 | SH |  | DFND | 2 | 0 | 0 | 94853 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1941605 | 38501 | SH |  | DFND | 7 | 38501 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 731759 | 150568 | SH |  | DFND | 1 | 0 | 0 | 150568 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 147194 | 30287 | SH |  | DFND | 2 | 0 | 0 | 30287 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 72871 | 14994 | SH |  | DFND | 7 | 14994 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 179618 | 21307 | SH |  | DFND | 1 | 0 | 0 | 21307 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 190440 | 22591 | SH |  | DFND | 2 | 0 | 0 | 22591 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 102467 | 12155 | SH |  | DFND | 7 | 12155 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 1150217 | 153362 | SH |  | DFND | 1 | 0 | 0 | 153362 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 284355 | 37914 | SH |  | DFND | 2 | 0 | 0 | 37914 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 119513 | 15935 | SH |  | DFND | 7 | 15935 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 1215734 | 161238 | SH |  | DFND | 1 | 0 | 0 | 161238 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 675167 | 89545 | SH |  | DFND | 2 | 0 | 0 | 89545 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 386815 | 69446 | SH |  | DFND | 1 | 0 | 0 | 69446 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 116993 | 21004 | SH |  | DFND | 2 | 0 | 0 | 21004 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 7405695 | 77620 | SH |  | DFND | 1 | 53542 | 0 | 24078 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 14586367 | 152881 | SH |  | DFND | 2 | 0 | 0 | 152881 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 461022 | 4832 | SH |  | DFND | 7 | 4832 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8981717 | 101260 | SH |  | DFND | 1 | 13208 | 0 | 88051 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1565451 | 17649 | SH |  | DFND | 2 | 0 | 0 | 17649 |
| PINTEREST INC | CL A | 72352L106 |  | 24249366 | 936631 | SH |  | DFND | 1 | 470760 | 0 | 465871 |
| PINTEREST INC | CL A | 72352L106 |  | 2971253 | 114765 | SH |  | DFND | 2 | 0 | 0 | 114765 |
| PINTEREST INC | CL A | 72352L106 |  | 1011367 | 39064 | SH |  | DFND | 7 | 39064 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 125000 | 5000 | SH | Call | DFND | 2 | 0 | 0 | 5000 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 7553664 | 22236 | SH |  | DFND | 1 | 15428 | 0 | 6808 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 373894 | 1101 | SH |  | DFND | 2 | 0 | 0 | 1101 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 228965 | 674 | SH |  | DFND | 7 | 674 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1198447 | 113382 | SH |  | DFND | 1 | 0 | 0 | 113382 |
| PITNEY BOWES INC | COM | 724479100 |  | 205730 | 19464 | SH |  | DFND | 2 | 0 | 0 | 19464 |
| PITNEY BOWES INC | COM | 724479100 |  | 2008 | 190 | SH |  | DFND | 4 5 11 | 0 | 0 | 190 |
| PIXELWORKS INC | COM | 72581M404 |  | 66716 | 10490 | SH |  | DFND | 1 | 0 | 0 | 10490 |
| PIXELWORKS INC | COM | 72581M404 |  | 32 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 14065388 | 84123 | SH |  | DFND | 1 | 43159 | 0 | 40964 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 136467 | 816 | SH |  | DFND | 2 | 0 | 0 | 816 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 59785390 | 352342 | SH |  | DFND | 5 9 11 | 352342 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 6851788 | 381503 | SH |  | DFND | 1 | 0 | 0 | 381503 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 7257487 | 404092 | SH |  | DFND | 2 | 0 | 0 | 404092 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 6793460 | 354935 | SH |  | DFND | 1 | 67251 | 0 | 287685 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 3016044 | 157578 | SH |  | DFND | 2 | 0 | 0 | 157578 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 205678 | 10746 | SH |  | DFND | 7 | 10746 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1806785 | 16657 | SH |  | DFND | 1 | 0 | 0 | 16657 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 595321 | 5488 | SH |  | DFND | 2 | 0 | 0 | 5488 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1788328 | 90686 | SH |  | DFND | 1 | 0 | 0 | 90686 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 411162 | 20850 | SH |  | DFND | 2 | 0 | 0 | 20850 |
| PLEXUS CORP | COM | 729132100 |  | 1052079 | 7157 | SH |  | DFND | 1 | 6493 | 0 | 664 |
| PLEXUS CORP | COM | 729132100 |  | 146706 | 998 | SH |  | DFND | 2 | 0 | 0 | 998 |
| PLEXUS CORP | COM | 729132100 |  | 2083431 | 14173 | SH |  | DFND | 6 | 13591 | 0 | 582 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 312716 | 158739 | SH |  | DFND | 1 | 0 | 0 | 158739 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 90086 | 45729 | SH |  | DFND | 2 | 0 | 0 | 45729 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 266 | 135 | SH |  | DFND | 4 5 11 | 0 | 0 | 135 |
| PLUMAS BANCORP | COM | 729273102 |  | 858975 | 19221 | SH |  | DFND | 1 | 0 | 0 | 19221 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 277184551 | 1327958 | SH |  | DFND | 1 | 1149821 | 0 | 178137 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 49550028 | 237388 | SH |  | DFND | 2 | 0 | 0 | 237388 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 626 | 3 | SH |  | DFND | 4 5 11 | 0 | 0 | 3 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 138584717 | 656612 | SH |  | DFND | 5 11 | 656612 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13953474 | 66849 | SH |  | DFND | 6 14 | 65501 | 0 | 1348 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7477331 | 35823 | SH |  | DFND | 7 | 35823 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 4332081 | 684373 | SH |  | DFND | 1 | 0 | 0 | 684373 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 29397 | 4644 | SH |  | DFND | 2 | 0 | 0 | 4644 |
| POLARIS INC | COM | 731068102 |  | 1834468 | 29003 | SH |  | DFND | 1 | 0 | 0 | 29003 |
| POLARIS INC | COM | 731068102 |  | 2798175 | 44240 | SH |  | DFND | 2 | 0 | 0 | 44240 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 1912116 | 116949 | SH |  | DFND | 2 | 0 | 0 | 116949 |
| POOL CORP | COM | 73278L105 |  | 41766449 | 182586 | SH |  | DFND | 1 | 171721 | 0 | 10865 |
| POOL CORP | COM | 73278L105 |  | 4737579 | 20711 | SH |  | DFND | 2 | 0 | 0 | 20711 |
| POOL CORP | COM | 73278L105 |  | 2677870 | 11589 | SH |  | DFND | 5 | 11589 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 511725 | 2237 | SH |  | DFND | 7 | 2237 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 11095718 | 89108 | SH |  | DFND | 1 | 86111 | 0 | 2997 |
| POPULAR INC | COM NEW | 733174700 |  | 246301 | 1978 | SH |  | DFND | 2 | 0 | 0 | 1978 |
| POPULAR INC | COM NEW | 733174700 |  | 1855970 | 14905 | SH |  | DFND | 4 5 11 | 14861 | 0 | 44 |
| POPULAR INC | COM NEW | 733174700 |  | 9742241 | 77343 | SH |  | DFND | 5 | 77343 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 74017 | 8107 | SH |  | DFND | 1 | 0 | 0 | 8107 |
| PORCH GROUP INC | COM | 733245104 |  | 34475 | 3776 | SH |  | DFND | 2 | 0 | 0 | 3776 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 591194 | 130219 | SH |  | DFND | 1 | 0 | 0 | 130219 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 105764 | 23296 | SH |  | DFND | 2 | 0 | 0 | 23296 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 6150949 | 128172 | SH |  | DFND | 1 | 111659 | 0 | 16513 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 348786 | 7268 | SH |  | DFND | 2 | 0 | 0 | 7268 |
| POST HLDGS INC | COM | 737446104 |  | 27165643 | 274262 | SH |  | DFND | 1 | 227188 | 0 | 47074 |
| POST HLDGS INC | COM | 737446104 |  | 774175 | 7816 | SH |  | DFND | 2 | 0 | 0 | 7816 |
| POST HLDGS INC | COM | 737446104 |  | 233066 | 2353 | SH |  | DFND | 7 | 2353 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 813085 | 50377 | SH |  | DFND | 1 | 0 | 0 | 50377 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 56954 | 3529 | SH |  | DFND | 2 | 0 | 0 | 3529 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1304764 | 32800 | SH |  | DFND | 1 | 0 | 0 | 32800 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 887503 | 22310 | SH |  | DFND | 2 | 0 | 0 | 22310 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1312740 | 33000 | SH |  | DFND | 6 | 33000 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 8756550 | 27469 | SH |  | DFND | 1 | 13033 | 0 | 14436 |
| POWELL INDS INC | COM | 739128106 |  | 1914780 | 6007 | SH |  | DFND | 2 | 0 | 0 | 6007 |
| POWELL INDS INC | COM | 739128106 |  | 20254674 | 61852 | SH |  | DFND | 5 9 11 | 61852 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 5312788 | 16666 | SH |  | DFND | 6 | 16666 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1518111 | 42716 | SH |  | DFND | 1 | 41775 | 0 | 941 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 477227 | 13428 | SH |  | DFND | 2 | 0 | 0 | 13428 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 5970159 | 104483 | SH |  | DFND | 1 | 0 | 0 | 104483 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 289414 | 5065 | SH |  | DFND | 2 | 0 | 0 | 5065 |
| POWERFLEET INC | COM | 73931J109 |  | 392270 | 73735 | SH |  | DFND | 1 | 0 | 0 | 73735 |
| POWERFLEET INC | COM | 73931J109 |  | 1287983 | 242102 | SH |  | DFND | 2 | 0 | 0 | 242102 |
| POWERFLEET INC | COM | 73931J109 |  | 1916509 | 360246 | SH |  | DFND | 6 | 360246 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 52421613 | 511630 | SH |  | DFND | 1 | 429527 | 0 | 82104 |
| PPG INDS INC | COM | 693506107 |  | 6180025 | 60316 | SH |  | DFND | 2 | 0 | 0 | 60316 |
| PPG INDS INC | COM | 693506107 |  | 3123292 | 30483 | SH |  | DFND | 7 | 30483 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 129065966 | 3685495 | SH |  | DFND | 1 | 3328764 | 0 | 356731 |
| PPL CORP | COM | 69351T106 |  | 5255904 | 150083 | SH |  | DFND | 2 | 0 | 0 | 150083 |
| PPL CORP | COM | 69351T106 |  | 15480696 | 442053 | SH |  | DFND | 6 14 | 434733 | 0 | 7320 |
| PPL CORP | COM | 69351T106 |  | 1617751 | 46195 | SH |  | DFND | 7 | 46195 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1427370 | 80688 | SH |  | DFND | 4 5 11 | 10670 | 0 | 70018 |
| PRAIRIE OPER CO | COM | 739650109 |  | 1690 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PRAIRIE OPER CO | COM | 739650109 |  | 20082 | 11883 | SH |  | DFND | 2 | 0 | 0 | 11883 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 18274 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1524690 | 5173 | SH |  | DFND | 4 5 11 | 685 | 0 | 4488 |
| PRECIGEN INC | COM | 74017N105 |  | 123139 | 29459 | SH |  | DFND | 1 | 0 | 0 | 29459 |
| PRECIGEN INC | COM | 74017N105 |  | 32282 | 7723 | SH |  | DFND | 2 | 0 | 0 | 7723 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 378 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 368088 | 3898 | SH |  | DFND | 2 | 0 | 0 | 3898 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 330 | 10993 | SH |  | DFND | 2 | 0 | 0 | 10993 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 10913761 | 176913 | SH |  | DFND | 1 | 160093 | 0 | 16820 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 315606 | 5116 | SH |  | DFND | 2 | 0 | 0 | 5116 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 158235 | 2565 | SH |  | DFND | 4 5 11 | 2501 | 0 | 64 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 26528273 | 426157 | SH |  | DFND | 5 | 426157 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8486162 | 82889 | SH |  | DFND | 1 | 446 | 0 | 82443 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 17168489 | 167694 | SH |  | DFND | 2 | 0 | 0 | 167694 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 233428 | 2280 | SH |  | DFND | 7 | 2280 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 6022862 | 49098 | SH |  | DFND | 1 | 46834 | 0 | 2264 |
| PRICESMART INC | COM | 741511109 |  | 61579 | 502 | SH |  | DFND | 2 | 0 | 0 | 502 |
| PRICESMART INC | COM | 741511109 |  | 2215543 | 18061 | SH |  | DFND | 6 | 17309 | 0 | 752 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 20882 | 6018 | SH |  | DFND | 1 | 0 | 0 | 6018 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 72960 | 21026 | SH |  | DFND | 2 | 0 | 0 | 21026 |
| PRIMERICA INC | COM | 74164M108 |  | 33558662 | 129891 | SH |  | DFND | 1 | 121175 | 0 | 8716 |
| PRIMERICA INC | COM | 74164M108 |  | 669979 | 2593 | SH |  | DFND | 2 | 0 | 0 | 2593 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 12883098 | 787958 | SH |  | DFND | 1 | 449685 | 0 | 338273 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1677480 | 102598 | SH |  | DFND | 2 | 0 | 0 | 102598 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1024804 | 62374 | SH |  | DFND | 5 | 62374 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 5593024 | 342081 | SH |  | DFND | 6 14 | 337981 | 0 | 4100 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 181665 | 11111 | SH |  | DFND | 7 | 11111 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 12596834 | 101473 | SH |  | DFND | 1 | 64850 | 0 | 36623 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 99188 | 799 | SH |  | DFND | 2 | 0 | 0 | 799 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 35080952 | 282160 | SH |  | DFND | 5 9 11 | 282160 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 2031100 | 106872 | SH |  | DFND | 1 | 1641 | 0 | 105231 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 11494141 | 604796 | SH |  | DFND | 2 | 0 | 0 | 604796 |
| PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | 74255Y714 |  | 188937 | 5041 | SH |  | DFND | 1 | 4776 | 0 | 265 |
| PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | 74255Y714 |  | 10135566 | 270426 | SH |  | DFND | 2 | 0 | 0 | 270426 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 30736274 | 532414 | SH |  | DFND | 1 | 190080 | 0 | 342334 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 23563660 | 408170 | SH |  | DFND | 2 | 0 | 0 | 408170 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 620600 | 29708 | SH |  | DFND | 1 | 0 | 0 | 29708 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 19100855 | 914354 | SH |  | DFND | 2 | 0 | 0 | 914354 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 546185 | 7158 | SH |  | DFND | 1 | 0 | 0 | 7158 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 23366467 | 1225300 | SH |  | DFND | 1 | 114962 | 0 | 1110338 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 11079631 | 580998 | SH |  | DFND | 2 | 0 | 0 | 580998 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1620150 | 84958 | SH |  | DFND | 7 | 84958 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 16096663 | 235159 | SH |  | DFND | 1 | 0 | 0 | 235159 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 34883759 | 509624 | SH |  | DFND | 2 | 0 | 0 | 509624 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 20819979 | 236027 | SH |  | DFND | 1 | 44556 | 0 | 191471 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 7187583 | 81483 | SH |  | DFND | 2 | 0 | 0 | 81483 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 357692 | 4055 | SH |  | DFND | 7 | 4055 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 515380 | 51486 | SH |  | DFND | 1 | 0 | 0 | 51486 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 295308 | 12455 | SH |  | DFND | 1 | 0 | 0 | 12455 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1067 | 45 | SH |  | DFND | 2 | 0 | 0 | 45 |
| PROASSURANCE CORP | COM | 74267C106 |  | 475372 | 19676 | SH |  | DFND | 1 | 0 | 0 | 19676 |
| PROASSURANCE CORP | COM | 74267C106 |  | 166897 | 6908 | SH |  | DFND | 2 | 0 | 0 | 6908 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 10475557 | 144014 | SH |  | DFND | 1 | 143600 | 0 | 414 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 32442 | 446 | SH |  | DFND | 2 | 0 | 0 | 446 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1455 | 20 | SH |  | DFND | 4 5 11 | 0 | 0 | 20 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 14017849 | 190021 | SH |  | DFND | 5 9 11 | 190021 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 302892 | 4164 | SH |  | DFND | 7 | 4164 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 512830262 | 3578469 | SH |  | DFND | 1 | 1506031 | 0 | 2072438 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 209637269 | 1462824 | SH |  | DFND | 2 | 0 | 0 | 1462824 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2006 | 14 | SH |  | DFND | 4 5 11 | 0 | 0 | 14 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 133989326 | 930158 | SH |  | DFND | 5 11 | 930158 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4021852 | 28064 | SH |  | DFND | 6 | 26930 | 0 | 1134 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 29565897 | 206307 | SH |  | DFND | 7 | 206307 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 48000 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 780884 | 20204 | SH |  | DFND | 1 | 0 | 0 | 20204 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 1885551 | 48785 | SH |  | DFND | 2 | 0 | 0 | 48785 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 17578036 | 268326 | SH |  | DFND | 1 | 745 | 0 | 267581 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 55535971 | 847748 | SH |  | DFND | 2 | 0 | 0 | 847748 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 601513 | 9182 | SH |  | DFND | 7 | 9182 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 16388 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 88746 | 9206 | SH |  | DFND | 2 | 0 | 0 | 9206 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 360682 | 45830 | SH |  | DFND | 1 | 0 | 0 | 45830 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 499391 | 63455 | SH |  | DFND | 2 | 0 | 0 | 63455 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 204620 | 26000 | SH |  | DFND | 7 | 26000 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 616076 | 20891 | SH |  | DFND | 1 | 11171 | 0 | 9720 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 117424 | 3982 | SH |  | DFND | 2 | 0 | 0 | 3982 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2271198 | 52868 | SH |  | DFND | 1 | 34158 | 0 | 18710 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 69853 | 1626 | SH |  | DFND | 2 | 0 | 0 | 1626 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 768639 | 17892 | SH |  | DFND | 4 5 11 | 17851 | 0 | 41 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 17179 | 17000 | PRN |  | DFND | 1 | 0 | 0 | 17000 |
| PROGRESSIVE CORP | COM | 743315103 |  | 355957975 | 1563139 | SH |  | DFND | 1 | 1212899 | 0 | 350240 |
| PROGRESSIVE CORP | COM | 743315103 |  | 40383505 | 177338 | SH |  | DFND | 2 | 0 | 0 | 177338 |
| PROGRESSIVE CORP | COM | 743315103 |  | 204910 | 891 | SH |  | DFND | 5 | 891 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1722930 | 7566 | SH |  | DFND | 6 16 | 7566 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7665966 | 33664 | SH |  | DFND | 7 | 33664 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 318124 | 12388 | SH |  | DFND | 1 | 0 | 0 | 12388 |
| PROGYNY INC | COM | 74340E103 |  | 51642 | 2011 | SH |  | DFND | 2 | 0 | 0 | 2011 |
| PROGYNY INC | COM | 74340E103 |  | 950442 | 37011 | SH |  | DFND | 4 5 11 | 37011 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 186255483 | 1458997 | SH |  | DFND | 1 | 1050249 | 0 | 408748 |
| PROLOGIS INC. | COM | 74340W103 |  | 33328181 | 261070 | SH |  | DFND | 2 | 0 | 0 | 261070 |
| PROLOGIS INC. | COM | 74340W103 |  | 2982324 | 23117 | SH |  | DFND | 5 | 23117 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3187287 | 24967 | SH |  | DFND | 6 16 | 24967 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2754392 | 21576 | SH |  | DFND | 7 | 21576 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2435 | 256 | SH |  | DFND | 1 | 0 | 0 | 256 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 115993 | 12197 | SH |  | DFND | 2 | 0 | 0 | 12197 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 178669 | 88450 | SH |  | DFND | 1 | 0 | 0 | 88450 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 513961 | 254436 | SH |  | DFND | 2 | 0 | 0 | 254436 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 393021 | 7258 | SH |  | DFND | 1 | 0 | 0 | 7258 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 378073 | 6982 | SH |  | DFND | 2 | 0 | 0 | 6982 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 2814628 | 43730 | SH |  | DFND | 2 | 0 | 0 | 43730 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 2306623 | 44728 | SH |  | DFND | 1 | 0 | 0 | 44728 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 90160 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 513912 | 7980 | SH |  | DFND | 2 | 0 | 0 | 7980 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 205846 | 2625 | SH |  | DFND | 1 | 0 | 0 | 2625 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 883112 | 11261 | SH |  | DFND | 2 | 0 | 0 | 11261 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 1710331 | 21465 | SH |  | DFND | 1 | 0 | 0 | 21465 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 2066421 | 25934 | SH |  | DFND | 2 | 0 | 0 | 25934 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 349498 | 5781 | SH |  | DFND | 1 | 0 | 0 | 5781 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 3023 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 1742016 | 41785 | SH |  | DFND | 1 | 0 | 0 | 41785 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 4840025 | 116096 | SH |  | DFND | 2 | 0 | 0 | 116096 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 36588853 | 822591 | SH |  | DFND | 1 | 2850 | 0 | 819741 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 7300568 | 164131 | SH |  | DFND | 2 | 0 | 0 | 164131 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 814474 | 18311 | SH |  | DFND | 7 | 18311 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 427545 | 7217 | SH |  | DFND | 1 | 0 | 0 | 7217 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 268357 | 4530 | SH |  | DFND | 2 | 0 | 0 | 4530 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 186041 | 3403 | SH |  | DFND | 1 | 0 | 0 | 3403 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 145039 | 2653 | SH |  | DFND | 2 | 0 | 0 | 2653 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 2960790 | 44806 | SH |  | DFND | 1 | 572 | 0 | 44234 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 18070867 | 273470 | SH |  | DFND | 2 | 0 | 0 | 273470 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 |  | 2821638 | 71074 | SH |  | DFND | 1 | 1639 | 0 | 69435 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 |  | 2529962 | 63727 | SH |  | DFND | 2 | 0 | 0 | 63727 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 |  | 297234 | 7487 | SH |  | DFND | 7 | 7487 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 88522449 | 850605 | SH |  | DFND | 1 | 672 | 0 | 849933 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 102238645 | 982403 | SH |  | DFND | 2 | 0 | 0 | 982403 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2883362 | 27706 | SH |  | DFND | 7 | 27706 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 42260883 | 926164 | SH |  | DFND | 1 | 2792 | 0 | 923372 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 53567742 | 1173959 | SH |  | DFND | 2 | 0 | 0 | 1173959 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 679157 | 14884 | SH |  | DFND | 7 | 14884 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 16363956 | 194300 | SH |  | DFND | 1 | 2573 | 0 | 191727 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 42507679 | 504722 | SH |  | DFND | 2 | 0 | 0 | 504722 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 213414 | 2534 | SH |  | DFND | 7 | 2534 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 1785625 | 20624 | SH |  | DFND | 1 | 0 | 0 | 20624 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 1440218 | 16635 | SH |  | DFND | 2 | 0 | 0 | 16635 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 351642 | 4755 | SH |  | DFND | 2 | 0 | 0 | 4755 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 207728 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 813206 | 15425 | SH |  | DFND | 1 | 0 | 0 | 15425 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 565211 | 10721 | SH |  | DFND | 2 | 0 | 0 | 10721 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1191835 | 460168 | SH |  | DFND | 1 | 0 | 0 | 460168 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 32161 | 12418 | SH |  | DFND | 2 | 0 | 0 | 12418 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3749676 | 54257 | SH |  | DFND | 1 | 48556 | 0 | 5701 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 6162484 | 89169 | SH |  | DFND | 2 | 0 | 0 | 89169 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N301 |  | 13000 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N301 |  | 1 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1089565 | 12475 | SH |  | DFND | 1 | 11265 | 0 | 1210 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3581 | 41 | SH |  | DFND | 2 | 0 | 0 | 41 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 14745805 | 168987 | SH |  | DFND | 5 9 11 | 168987 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 14535 | 1522 | SH |  | DFND | 1 | 0 | 0 | 1522 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 142878 | 14961 | SH |  | DFND | 2 | 0 | 0 | 14961 |
| PROTO LABS INC | COM | 743713109 |  | 234333 | 4632 | SH |  | DFND | 1 | 0 | 0 | 4632 |
| PROTO LABS INC | COM | 743713109 |  | 304 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| PROTO LABS INC | COM | 743713109 |  | 658 | 13 | SH |  | DFND | 4 5 11 | 0 | 0 | 13 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1647525 | 83419 | SH |  | DFND | 1 | 21544 | 0 | 61875 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 161180 | 8161 | SH |  | DFND | 2 | 0 | 0 | 8161 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2923157 | 148008 | SH |  | DFND | 6 | 141964 | 0 | 6044 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 41346626 | 366288 | SH |  | DFND | 1 | 1601 | 0 | 364687 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 22576949 | 200008 | SH |  | DFND | 2 | 0 | 0 | 200008 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2710 | 24 | SH |  | DFND | 4 5 11 | 0 | 0 | 24 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 678185 | 6008 | SH |  | DFND | 7 | 6008 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 5263299 | 169129 | SH |  | DFND | 1 | 115371 | 0 | 53758 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 48737 | 1566 | SH |  | DFND | 2 | 0 | 0 | 1566 |
| PTC INC | COM | 69370C100 |  | 31235674 | 179299 | SH |  | DFND | 1 | 53492 | 0 | 125807 |
| PTC INC | COM | 69370C100 |  | 1657608 | 9515 | SH |  | DFND | 2 | 0 | 0 | 9515 |
| PTC INC | COM | 69370C100 |  | 871 | 5 | SH |  | DFND | 4 5 11 | 0 | 0 | 5 |
| PTC INC | COM | 69370C100 |  | 69705829 | 397388 | SH |  | DFND | 5 11 | 397388 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3002015 | 39521 | SH |  | DFND | 1 | 0 | 0 | 39521 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 31068 | 409 | SH |  | DFND | 2 | 0 | 0 | 409 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3499324 | 46068 | SH |  | DFND | 4 5 11 | 46053 | 0 | 15 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 52365672 | 201795 | SH |  | DFND | 1 | 111058 | 0 | 90737 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 13687759 | 52747 | SH |  | DFND | 2 | 0 | 0 | 52747 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 816931 | 3148 | SH |  | DFND | 7 | 3148 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 76445368 | 951997 | SH |  | DFND | 1 | 465837 | 0 | 486160 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 37723571 | 469783 | SH |  | DFND | 2 | 0 | 0 | 469783 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2392377 | 29793 | SH |  | DFND | 6 14 | 29793 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 8035559 | 100069 | SH |  | DFND | 7 | 100069 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 51533252 | 439479 | SH |  | DFND | 1 | 332947 | 0 | 106531 |
| PULTE GROUP INC | COM | 745867101 |  | 5092248 | 43427 | SH |  | DFND | 2 | 0 | 0 | 43427 |
| PULTE GROUP INC | COM | 745867101 |  | 653608 | 5574 | SH |  | DFND | 7 | 5574 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 21344091 | 318521 | SH |  | DFND | 1 | 15690 | 0 | 302831 |
| PURE STORAGE INC | CL A | 74624M102 |  | 11192194 | 167023 | SH |  | DFND | 2 | 0 | 0 | 167023 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1073097 | 16014 | SH |  | DFND | 4 5 11 | 15994 | 0 | 20 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 545121 | 63460 | SH |  | DFND | 1 | 0 | 0 | 63460 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 134150 | 15617 | SH |  | DFND | 2 | 0 | 0 | 15617 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 3752585 | 111419 | SH |  | DFND | 1 | 111402 | 0 | 17 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 18861 | 560 | SH |  | DFND | 2 | 0 | 0 | 560 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 830481 | 24658 | SH |  | DFND | 4 5 11 | 3265 | 0 | 21393 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 496424 | 16223 | SH |  | DFND | 1 | 0 | 0 | 16223 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 439097 | 14350 | SH |  | DFND | 2 | 0 | 0 | 14350 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 390489 | 8569 | SH |  | DFND | 1 | 1764 | 0 | 6805 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 3264863 | 71645 | SH |  | DFND | 2 | 0 | 0 | 71645 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 185943 | 25402 | SH |  | DFND | 1 | 0 | 0 | 25402 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 150785 | 20599 | SH |  | DFND | 2 | 0 | 0 | 20599 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 478011 | 65302 | SH |  | DFND | 7 | 65302 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 1601302 | 177725 | SH |  | DFND | 1 | 0 | 0 | 177725 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 254235 | 28217 | SH |  | DFND | 2 | 0 | 0 | 28217 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 927969 | 118742 | SH |  | DFND | 1 | 0 | 0 | 118742 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 1003243 | 128374 | SH |  | DFND | 2 | 0 | 0 | 128374 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 623808 | 53916 | SH |  | DFND | 1 | 0 | 0 | 53916 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 1648332 | 142466 | SH |  | DFND | 2 | 0 | 0 | 142466 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 |  | 160545 | 18348 | SH |  | DFND | 1 | 0 | 0 | 18348 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 |  | 267094 | 30525 | SH |  | DFND | 2 | 0 | 0 | 30525 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 1919130 | 244631 | SH |  | DFND | 1 | 0 | 0 | 244631 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 326446 | 41612 | SH |  | DFND | 2 | 0 | 0 | 41612 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 184603 | 22029 | SH |  | DFND | 1 | 0 | 0 | 22029 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 8945901 | 1067530 | SH |  | DFND | 2 | 0 | 0 | 1067530 |
| PUTNAM ETF TRUST | FRANKLIN PENNSYL | 746729748 |  | 95597 | 11077 | SH |  | DFND | 1 | 0 | 0 | 11077 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 2989 | 301 | SH |  | DFND | 1 | 0 | 0 | 301 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 4371901 | 440272 | SH |  | DFND | 2 | 0 | 0 | 440272 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 150132 | 15119 | SH |  | DFND | 7 | 15119 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 3828566 | 610617 | SH |  | DFND | 1 | 0 | 0 | 610617 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 103033 | 16433 | SH |  | DFND | 2 | 0 | 0 | 16433 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 335252 | 31332 | SH |  | DFND | 1 | 0 | 0 | 31332 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 374892 | 35037 | SH |  | DFND | 2 | 0 | 0 | 35037 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 935931 | 264387 | SH |  | DFND | 1 | 0 | 0 | 264387 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 593227 | 167578 | SH |  | DFND | 2 | 0 | 0 | 167578 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 110841 | 31311 | SH |  | DFND | 7 | 31311 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 454395 | 6780 | SH |  | DFND | 1 | 3881 | 0 | 2899 |
| PVH CORPORATION | COM | 693656100 |  | 88577 | 1322 | SH |  | DFND | 2 | 0 | 0 | 1322 |
| PVH CORPORATION | COM | 693656100 |  | 86322 | 1288 | SH |  | DFND | 4 5 11 | 1259 | 0 | 29 |
| Q2 HLDGS INC | COM | 74736L109 |  | 7755816 | 107481 | SH |  | DFND | 1 | 105776 | 0 | 1705 |
| Q2 HLDGS INC | COM | 74736L109 |  | 68913 | 955 | SH |  | DFND | 2 | 0 | 0 | 955 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2789200 | 38653 | SH |  | DFND | 4 5 11 | 38653 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 284671 | 3945 | SH |  | DFND | 7 | 3945 | 0 | 0 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | 74736LAD1 |  | 9095 | 9000 | PRN |  | DFND | 1 | 0 | 0 | 9000 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | 74736LAD1 |  | 1011 | 1000 | PRN |  | DFND | 2 | 0 | 0 | 1000 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 5094985 | 61164 | SH |  | DFND | 1 | 48432 | 0 | 12732 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 199635 | 2397 | SH |  | DFND | 2 | 0 | 0 | 2397 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 217163 | 2607 | SH |  | DFND | 7 | 2607 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 11355574 | 252514 | SH |  | DFND | 1 | 250003 | 0 | 2511 |
| QIAGEN NV | COM SHS | N72482206 |  | 53604 | 1192 | SH |  | DFND | 2 | 0 | 0 | 1192 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 22175360 | 271591 | SH |  | DFND | 1 | 73766 | 0 | 197824 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3433971 | 42057 | SH |  | DFND | 2 | 0 | 0 | 42057 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 51854200 | 635079 | SH |  | DFND | 5 11 | 635079 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 752897 | 9221 | SH |  | DFND | 7 | 9221 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 890651 | 10539 | SH |  | DFND | 1 | 0 | 0 | 10539 |
| QORVO INC | COM | 74736K101 |  | 510356 | 6039 | SH |  | DFND | 2 | 0 | 0 | 6039 |
| QUAKER HOUGHTON | COM | 747316107 |  | 3973386 | 28937 | SH |  | DFND | 1 | 28377 | 0 | 560 |
| QUAKER HOUGHTON | COM | 747316107 |  | 77126 | 562 | SH |  | DFND | 2 | 0 | 0 | 562 |
| QUAKER HOUGHTON | COM | 747316107 |  | 23142115 | 166514 | SH |  | DFND | 5 9 11 | 166514 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2808950 | 20457 | SH |  | DFND | 6 | 19600 | 0 | 857 |
| QUALCOMM INC | COM | 747525103 |  | 398357977 | 2328898 | SH |  | DFND | 1 | 897774 | 0 | 1431124 |
| QUALCOMM INC | COM | 747525103 |  | 140495101 | 821369 | SH |  | DFND | 2 | 0 | 0 | 821369 |
| QUALCOMM INC | COM | 747525103 |  | 4258803 | 24898 | SH |  | DFND | 4 5 11 | 0 | 0 | 24898 |
| QUALCOMM INC | COM | 747525103 |  | 16222860 | 93422 | SH |  | DFND | 5 | 93422 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 35705512 | 208743 | SH |  | DFND | 7 | 208743 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 525000 | 3000 | SH | Call | DFND | 2 | 0 | 0 | 3000 |
| QUALYS INC | COM | 74758T303 |  | 1955358 | 14713 | SH |  | DFND | 1 | 42 | 0 | 14671 |
| QUALYS INC | COM | 74758T303 |  | 344876 | 2595 | SH |  | DFND | 2 | 0 | 0 | 2595 |
| QUALYS INC | COM | 74758T303 |  | 681379 | 5127 | SH |  | DFND | 4 5 11 | 5127 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 3076 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1724929 | 112154 | SH |  | DFND | 6 | 107490 | 0 | 4664 |
| QUANTA SVCS INC | COM | 74762E102 |  | 77806224 | 184349 | SH |  | DFND | 1 | 11256 | 0 | 173093 |
| QUANTA SVCS INC | COM | 74762E102 |  | 43334513 | 102674 | SH |  | DFND | 2 | 0 | 0 | 102674 |
| QUANTA SVCS INC | COM | 74762E102 |  | 44890723 | 106361 | SH |  | DFND | 3 11 | 106361 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3376 | 8 | SH |  | DFND | 4 5 11 | 0 | 0 | 8 |
| QUANTA SVCS INC | COM | 74762E102 |  | 136443482 | 318191 | SH |  | DFND | 5 11 | 318191 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4236638 | 10038 | SH |  | DFND | 6 11 16 | 10038 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8814301 | 20884 | SH |  | DFND | 7 | 20884 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3558291 | 346812 | SH |  | DFND | 1 | 0 | 0 | 346812 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 576940 | 56232 | SH |  | DFND | 2 | 0 | 0 | 56232 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 400639 | 38449 | SH |  | DFND | 1 | 0 | 0 | 38449 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1969661 | 189027 | SH |  | DFND | 2 | 0 | 0 | 189027 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 40164034 | 231453 | SH |  | DFND | 1 | 172786 | 0 | 58667 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4990795 | 28760 | SH |  | DFND | 2 | 0 | 0 | 28760 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 32243435 | 185809 | SH |  | DFND | 3 11 | 185809 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2525035 | 14551 | SH |  | DFND | 6 15 | 14551 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 470092 | 2709 | SH |  | DFND | 7 | 2709 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 694540 | 115564 | SH |  | DFND | 1 | 0 | 0 | 115564 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 4105 | 683 | SH |  | DFND | 2 | 0 | 0 | 683 |
| QUIDELORTHO CORP | COM | 219798105 |  | 101217 | 3544 | SH |  | DFND | 1 | 0 | 0 | 3544 |
| QUIDELORTHO CORP | COM | 219798105 |  | 600103 | 21012 | SH |  | DFND | 2 | 0 | 0 | 21012 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 1450445 | 26300 | SH |  | DFND | 1 | 0 | 0 | 26300 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 58680 | 1064 | SH |  | DFND | 2 | 0 | 0 | 1064 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 540470 | 9800 | SH |  | DFND | 7 | 9800 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 16104662 | 834871 | SH |  | DFND | 1 | 0 | 0 | 834871 |
| QXO INC | COM NEW | 82846H405 |  | 5319353 | 275757 | SH |  | DFND | 2 | 0 | 0 | 275757 |
| QXO INC | COM NEW | 82846H405 |  | 195794 | 10150 | SH |  | DFND | 7 | 10150 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 10189 | 10494 | SH |  | DFND | 1 | 0 | 0 | 10494 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 2963 | 3052 | SH |  | DFND | 2 | 0 | 0 | 3052 |
| RADIAN GROUP INC | COM | 750236101 |  | 2680231 | 74472 | SH |  | DFND | 1 | 70287 | 0 | 4185 |
| RADIAN GROUP INC | COM | 750236101 |  | 219480 | 6098 | SH |  | DFND | 2 | 0 | 0 | 6098 |
| RADNET INC | COM | 750491102 |  | 6433199 | 90164 | SH |  | DFND | 1 | 27682 | 0 | 62482 |
| RADNET INC | COM | 750491102 |  | 1585326 | 22219 | SH |  | DFND | 2 | 0 | 0 | 22219 |
| RADNET INC | COM | 750491102 |  | 14331457 | 200468 | SH |  | DFND | 5 9 11 | 200468 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 3141183 | 44025 | SH |  | DFND | 6 | 44025 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 2610984 | 36594 | SH |  | DFND | 7 | 36594 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3205989 | 62974 | SH |  | DFND | 1 | 53067 | 0 | 9907 |
| RALLIANT CORP | COM | 750940108 |  | 216768 | 4258 | SH |  | DFND | 2 | 0 | 0 | 4258 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 22332740 | 63156 | SH |  | DFND | 1 | 41818 | 0 | 21339 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3411566 | 9648 | SH |  | DFND | 2 | 0 | 0 | 9648 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5304150 | 15000 | SH |  | DFND | 6 14 | 15000 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 267030 | 14835 | SH |  | DFND | 1 | 0 | 0 | 14835 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 681660 | 37870 | SH |  | DFND | 2 | 0 | 0 | 37870 |
| RAMBUS INC DEL | COM | 750917106 |  | 6445713 | 70146 | SH |  | DFND | 1 | 59056 | 0 | 11090 |
| RAMBUS INC DEL | COM | 750917106 |  | 1971500 | 21455 | SH |  | DFND | 2 | 0 | 0 | 21455 |
| RAMBUS INC DEL | COM | 750917106 |  | 21206374 | 230780 | SH |  | DFND | 3 11 | 230780 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2891869 | 31471 | SH |  | DFND | 4 5 11 | 31464 | 0 | 7 |
| RAMBUS INC DEL | COM | 750917106 |  | 48333658 | 510441 | SH |  | DFND | 5 9 11 | 510441 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 6247417 | 67988 | SH |  | DFND | 6 | 67988 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 9237230 | 261975 | SH |  | DFND | 1 | 210469 | 0 | 51506 |
| RANGE RES CORP | COM | 75281A109 |  | 1086662 | 30819 | SH |  | DFND | 2 | 0 | 0 | 30819 |
| RAPID7 INC | COM | 753422104 |  | 1564506 | 102928 | SH |  | DFND | 1 | 0 | 0 | 102928 |
| RAPID7 INC | COM | 753422104 |  | 96398 | 6342 | SH |  | DFND | 2 | 0 | 0 | 6342 |
| RAPID7 INC | NOTE  1.250% 3/1 | 753422AH7 |  | 74595 | 82000 | PRN |  | DFND | 1 | 0 | 0 | 82000 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 49377390 | 307475 | SH |  | DFND | 1 | 0 | 0 | 307475 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 33739029 | 210094 | SH |  | DFND | 2 | 0 | 0 | 210094 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 35155630 | 218915 | SH |  | DFND | 7 | 218915 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2577462 | 119051 | SH |  | DFND | 1 | 56170 | 0 | 62881 |
| RAYONIER INC | COM | 754907103 |  | 194811 | 8998 | SH |  | DFND | 2 | 0 | 0 | 8998 |
| RB GLOBAL INC | COM | 74935Q107 |  | 9376496 | 91149 | SH |  | DFND | 1 | 83077 | 0 | 8073 |
| RB GLOBAL INC | COM | 74935Q107 |  | 405362 | 3941 | SH |  | DFND | 2 | 0 | 0 | 3941 |
| RB GLOBAL INC | COM | 74935Q107 |  | 20329580 | 197624 | SH |  | DFND | 3 11 | 197624 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 202563320 | 1934148 | SH |  | DFND | 5 9 11 | 1934148 | 0 | 0 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 |  | 65392 | 1287 | SH |  | DFND | 1 | 0 | 0 | 1287 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 |  | 362123 | 7127 | SH |  | DFND | 2 | 0 | 0 | 7127 |
| RBB FD INC | F/M 3 YEAR INVES | 74933W395 |  | 243899 | 4759 | SH |  | DFND | 2 | 0 | 0 | 4759 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 20212869 | 281634 | SH |  | DFND | 1 | 0 | 0 | 281634 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 35450707 | 493949 | SH |  | DFND | 2 | 0 | 0 | 493949 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 41757 | 1431 | SH |  | DFND | 1 | 0 | 0 | 1431 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 1733029 | 59391 | SH |  | DFND | 2 | 0 | 0 | 59391 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 9436 | 271 | SH |  | DFND | 1 | 0 | 0 | 271 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 545006 | 15652 | SH |  | DFND | 2 | 0 | 0 | 15652 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 20199736 | 404967 | SH |  | DFND | 1 | 0 | 0 | 404967 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 98402421 | 1972783 | SH |  | DFND | 2 | 0 | 0 | 1972783 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 767803 | 15393 | SH |  | DFND | 7 | 15393 | 0 | 0 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 |  | 2162174 | 43889 | SH |  | DFND | 1 | 0 | 0 | 43889 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 |  | 20051 | 407 | SH |  | DFND | 2 | 0 | 0 | 407 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 533943 | 12120 | SH |  | DFND | 1 | 3548 | 0 | 8572 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 221463 | 5027 | SH |  | DFND | 2 | 0 | 0 | 5027 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 4058201 | 80849 | SH |  | DFND | 1 | 0 | 0 | 80849 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 893903 | 17809 | SH |  | DFND | 2 | 0 | 0 | 17809 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 6012056 | 123794 | SH |  | DFND | 1 | 73 | 0 | 123721 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 788238 | 16231 | SH |  | DFND | 2 | 0 | 0 | 16231 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 1835409 | 36657 | SH |  | DFND | 1 | 0 | 0 | 36657 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 17194885 | 343417 | SH |  | DFND | 2 | 0 | 0 | 343417 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 17834221 | 387473 | SH |  | DFND | 1 | 0 | 0 | 387473 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 21960295 | 477118 | SH |  | DFND | 2 | 0 | 0 | 477118 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 298025 | 6475 | SH |  | DFND | 7 | 6475 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 14392420 | 297610 | SH |  | DFND | 1 | 0 | 0 | 297610 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 20292872 | 419621 | SH |  | DFND | 2 | 0 | 0 | 419621 |
| RBC BEARINGS INC | COM | 75524B104 |  | 61758430 | 137722 | SH |  | DFND | 1 | 117803 | 0 | 19919 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4518381 | 10076 | SH |  | DFND | 2 | 0 | 0 | 10076 |
| RBC BEARINGS INC | COM | 75524B104 |  | 26775762 | 59122 | SH |  | DFND | 5 | 59122 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 842150 | 1878 | SH |  | DFND | 7 | 1878 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 27556 | 12640 | SH |  | DFND | 1 | 141 | 0 | 12499 |
| READY CAPITAL CORP | COM | 75574U101 |  | 411615 | 188814 | SH |  | DFND | 2 | 0 | 0 | 188814 |
| REALTY INCOME CORP | COM | 756109104 |  | 502206510 | 8909111 | SH |  | DFND | 1 | 5434434 | 0 | 3474678 |
| REALTY INCOME CORP | COM | 756109104 |  | 137373296 | 2436993 | SH |  | DFND | 2 | 0 | 0 | 2436993 |
| REALTY INCOME CORP | COM | 756109104 |  | 17847983 | 312957 | SH |  | DFND | 5 | 312957 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 11498341 | 203980 | SH |  | DFND | 6 | 200048 | 0 | 3932 |
| REALTY INCOME CORP | COM | 756109104 |  | 6286944 | 111530 | SH |  | DFND | 7 | 111530 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 4218667 | 115327 | SH |  | DFND | 1 | 0 | 0 | 115327 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 7251584 | 198239 | SH |  | DFND | 2 | 0 | 0 | 198239 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 547822 | 14976 | SH |  | DFND | 7 | 14976 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 149081 | 36450 | SH |  | DFND | 1 | 0 | 0 | 36450 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 319548 | 78129 | SH |  | DFND | 2 | 0 | 0 | 78129 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1134426 | 143055 | SH |  | DFND | 1 | 0 | 0 | 143055 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 308445 | 38896 | SH |  | DFND | 2 | 0 | 0 | 38896 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 225808 | 3645 | SH |  | DFND | 1 | 0 | 0 | 3645 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 160649 | 2593 | SH |  | DFND | 2 | 0 | 0 | 2593 |
| RED VIOLET INC | COM | 75704L104 |  | 806754 | 14166 | SH |  | DFND | 1 | 0 | 0 | 14166 |
| RED VIOLET INC | COM | 75704L104 |  | 7745 | 136 | SH |  | DFND | 2 | 0 | 0 | 136 |
| REDDIT INC | CL A | 75734B100 |  | 42289181 | 183970 | SH |  | DFND | 1 | 44519 | 0 | 139451 |
| REDDIT INC | CL A | 75734B100 |  | 16069062 | 69905 | SH |  | DFND | 2 | 0 | 0 | 69905 |
| REDDIT INC | CL A | 75734B100 |  | 1379 | 6 | SH |  | DFND | 4 5 11 | 0 | 0 | 6 |
| REDDIT INC | CL A | 75734B100 |  | 86550190 | 370887 | SH |  | DFND | 5 11 | 370887 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 434453 | 1890 | SH |  | DFND | 7 | 1890 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 127125 | 16727 | SH |  | DFND | 1 | 0 | 0 | 16727 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 138882 | 18274 | SH |  | DFND | 2 | 0 | 0 | 18274 |
| REDWOOD TRUST INC | COM | 758075402 |  | 2334257 | 422108 | SH |  | DFND | 1 | 0 | 0 | 422108 |
| REDWOOD TRUST INC | COM | 758075402 |  | 3015886 | 545368 | SH |  | DFND | 2 | 0 | 0 | 545368 |
| REDWOOD TRUST INC | NOTE  7.750% 6/1 | 758075AF2 |  | 472625 | 475000 | PRN |  | DFND | 2 | 0 | 0 | 475000 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 19865472 | 141573 | SH |  | DFND | 1 | 132901 | 0 | 8671 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 158755 | 1131 | SH |  | DFND | 2 | 0 | 0 | 1131 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2372671 | 16909 | SH |  | DFND | 6 14 | 16889 | 0 | 20 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 445795 | 3177 | SH |  | DFND | 7 | 3177 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 11121998 | 161119 | SH |  | DFND | 1 | 126860 | 0 | 34259 |
| REGENCY CTRS CORP | COM | 758849103 |  | 407632 | 5905 | SH |  | DFND | 2 | 0 | 0 | 5905 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 105340009 | 136474 | SH |  | DFND | 1 | 117134 | 0 | 19340 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9079749 | 11763 | SH |  | DFND | 2 | 0 | 0 | 11763 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1059779 | 1373 | SH |  | DFND | 7 | 1373 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 430358 | 29886 | SH |  | DFND | 1 | 0 | 0 | 29886 |
| REGENXBIO INC | COM | 75901B107 |  | 808056 | 56115 | SH |  | DFND | 2 | 0 | 0 | 56115 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 24880009 | 918082 | SH |  | DFND | 1 | 40901 | 0 | 877180 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9523227 | 351411 | SH |  | DFND | 2 | 0 | 0 | 351411 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1375680 | 50763 | SH |  | DFND | 7 | 50763 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 18094796 | 88935 | SH |  | DFND | 1 | 84441 | 0 | 4494 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1702869 | 8370 | SH |  | DFND | 2 | 0 | 0 | 8370 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 162972 | 801 | SH |  | DFND | 4 5 11 | 783 | 0 | 18 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 8823784 | 43072 | SH |  | DFND | 5 | 43072 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 252902 | 1243 | SH |  | DFND | 7 | 1243 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 8308 | 6020 | SH |  | DFND | 1 | 0 | 0 | 6020 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 10175 | 7373 | SH |  | DFND | 2 | 0 | 0 | 7373 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 363272 | 42940 | SH |  | DFND | 1 | 0 | 0 | 42940 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1831345 | 216471 | SH |  | DFND | 2 | 0 | 0 | 216471 |
| RELIANCE INC | COM | 759509102 |  | 28211969 | 97663 | SH |  | DFND | 1 | 87879 | 0 | 9784 |
| RELIANCE INC | COM | 759509102 |  | 3682530 | 12748 | SH |  | DFND | 2 | 0 | 0 | 12748 |
| RELIANCE INC | COM | 759509102 |  | 12484790 | 42828 | SH |  | DFND | 5 | 42828 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 389101 | 1347 | SH |  | DFND | 7 | 1347 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 37849765 | 936413 | SH |  | DFND | 1 | 903831 | 0 | 32582 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 749499 | 18543 | SH |  | DFND | 2 | 0 | 0 | 18543 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 432888 | 10530 | SH |  | DFND | 5 | 10530 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 501245 | 12401 | SH |  | DFND | 7 | 12401 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 27162 | 595 | SH |  | DFND | 1 | 5 | 0 | 590 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 377865 | 8277 | SH |  | DFND | 2 | 0 | 0 | 8277 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 42592823 | 151490 | SH |  | DFND | 1 | 149429 | 0 | 2061 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 297766 | 1059 | SH |  | DFND | 2 | 0 | 0 | 1059 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 248541 | 884 | SH |  | DFND | 7 | 884 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 835776 | 23730 | SH |  | DFND | 1 | 0 | 0 | 23730 |
| RENASANT CORP | COM | 75970E107 |  | 677445 | 19235 | SH |  | DFND | 2 | 0 | 0 | 19235 |
| RENASANT CORP | COM | 75970E107 |  | 4237917 | 120327 | SH |  | DFND | 6 | 115370 | 0 | 4957 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 5847838 | 198501 | SH |  | DFND | 1 | 197171 | 0 | 1330 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 84996 | 2885 | SH |  | DFND | 2 | 0 | 0 | 2885 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 237535 | 8063 | SH |  | DFND | 7 | 8063 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 146 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 132528 | 36309 | SH |  | DFND | 2 | 0 | 0 | 36309 |
| REPLIGEN CORP | COM | 759916109 |  | 14617934 | 89210 | SH |  | DFND | 1 | 87827 | 0 | 1383 |
| REPLIGEN CORP | COM | 759916109 |  | 269222 | 1643 | SH |  | DFND | 2 | 0 | 0 | 1643 |
| REPLIGEN CORP | COM | 759916109 |  | 819 | 5 | SH |  | DFND | 4 5 11 | 0 | 0 | 5 |
| REPLIGEN CORP | COM | 759916109 |  | 12569548 | 75452 | SH |  | DFND | 5 | 75452 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 420139 | 2564 | SH |  | DFND | 7 | 2564 | 0 | 0 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 7648 | 7000 | PRN |  | DFND | 1 | 0 | 0 | 7000 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 10925 | 10000 | PRN |  | DFND | 2 | 0 | 0 | 10000 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 111294 | 11450 | SH |  | DFND | 1 | 0 | 0 | 11450 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 349084 | 35914 | SH |  | DFND | 2 | 0 | 0 | 35914 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 145286 | 11745 | SH |  | DFND | 1 | 0 | 0 | 11745 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 223 | 18 | SH |  | DFND | 2 | 0 | 0 | 18 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 167730852 | 791445 | SH |  | DFND | 1 | 450428 | 0 | 341016 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 30176582 | 142389 | SH |  | DFND | 2 | 0 | 0 | 142389 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1992999 | 9404 | SH |  | DFND | 7 | 9404 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 655 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 55586 | 42432 | SH |  | DFND | 2 | 0 | 0 | 42432 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 5747536 | 163654 | SH |  | DFND | 1 | 135587 | 0 | 28067 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 132228 | 3765 | SH |  | DFND | 2 | 0 | 0 | 3765 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 527 | 15 | SH |  | DFND | 4 5 11 | 0 | 0 | 15 |
| RESMED INC | COM | 761152107 |  | 4679187 | 19426 | SH |  | DFND | 1 | 22 | 0 | 19404 |
| RESMED INC | COM | 761152107 |  | 9165726 | 38053 | SH |  | DFND | 2 | 0 | 0 | 38053 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 19817 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 537544 | 2604 | SH |  | DFND | 2 | 0 | 0 | 2604 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 189132 | 37526 | SH |  | DFND | 1 | 0 | 0 | 37526 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 31644270 | 463789 | SH |  | DFND | 1 | 413822 | 0 | 49967 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1745445 | 25582 | SH |  | DFND | 2 | 0 | 0 | 25582 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2088315 | 30607 | SH |  | DFND | 6 14 | 30583 | 0 | 24 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 455098 | 6670 | SH |  | DFND | 7 | 6670 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1762760 | 28988 | SH |  | DFND | 1 | 28843 | 0 | 145 |
| REV GROUP INC | COM | 749527107 |  | 196903 | 3238 | SH |  | DFND | 2 | 0 | 0 | 3238 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 3906 | 14000 | SH |  | DFND | 1 | 0 | 0 | 14000 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 12088397 | 151769 | SH |  | DFND | 1 | 69287 | 0 | 82482 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1964089 | 24659 | SH |  | DFND | 2 | 0 | 0 | 24659 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 5397323 | 67746 | SH |  | DFND | 5 9 11 | 67746 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 313885 | 10397 | SH |  | DFND | 1 | 8083 | 0 | 2314 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 22703 | 752 | SH |  | DFND | 2 | 0 | 0 | 752 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 13809668 | 448803 | SH |  | DFND | 5 9 11 | 448803 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 2541872 | 26273 | SH |  | DFND | 1 | 15938 | 0 | 10334 |
| REVVITY INC | COM | 714046109 |  | 1793689 | 18539 | SH |  | DFND | 2 | 0 | 0 | 18539 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 14344153 | 370459 | SH |  | DFND | 1 | 368746 | 0 | 1713 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1626699 | 42012 | SH |  | DFND | 2 | 0 | 0 | 42012 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 681278 | 17595 | SH |  | DFND | 7 | 17595 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1357490 | 59227 | SH |  | DFND | 1 | 58440 | 0 | 787 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 76920 | 3356 | SH |  | DFND | 2 | 0 | 0 | 3356 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 325362 | 126600 | SH |  | DFND | 2 | 0 | 0 | 126600 |
| RH | COM | 74967X103 |  | 3691207 | 20604 | SH |  | DFND | 1 | 0 | 0 | 20604 |
| RH | COM | 74967X103 |  | 650494 | 3631 | SH |  | DFND | 2 | 0 | 0 | 3631 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1369896 | 12798 | SH |  | DFND | 1 | 7273 | 0 | 5525 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 89057 | 832 | SH |  | DFND | 2 | 0 | 0 | 832 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2941995 | 27485 | SH |  | DFND | 6 | 27485 | 0 | 0 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 441336 | 42032 | SH |  | DFND | 1 | 42032 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 699175 | 216463 | SH |  | DFND | 1 | 0 | 0 | 216463 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 196022 | 60688 | SH |  | DFND | 2 | 0 | 0 | 60688 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 180528 | 4215 | SH |  | DFND | 1 | 0 | 0 | 4215 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 97353 | 2273 | SH |  | DFND | 2 | 0 | 0 | 2273 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1596146 | 37267 | SH |  | DFND | 4 5 11 | 4930 | 0 | 32337 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3499012 | 157969 | SH |  | DFND | 1 | 19211 | 0 | 138758 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2945706 | 132989 | SH |  | DFND | 2 | 0 | 0 | 132989 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1456960 | 65777 | SH |  | DFND | 4 5 11 | 65729 | 0 | 48 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 1417944 | 53710 | SH |  | DFND | 1 | 0 | 0 | 53710 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 23100 | 875 | SH |  | DFND | 2 | 0 | 0 | 875 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 808784 | 28005 | SH |  | DFND | 1 | 13527 | 0 | 14478 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1720699 | 59581 | SH |  | DFND | 2 | 0 | 0 | 59581 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 169208 | 5859 | SH |  | DFND | 4 5 11 | 5729 | 0 | 130 |
| RINGCENTRAL INC | NOTE         3/1 | 76680RAH0 |  | 69160 | 70000 | PRN |  | DFND | 1 | 0 | 0 | 70000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 47993546 | 599695 | SH |  | DFND | 1 | 243903 | 0 | 355792 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8142878 | 101748 | SH |  | DFND | 2 | 0 | 0 | 101748 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 774360 | 9617 | SH |  | DFND | 5 | 9617 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2961110 | 37000 | SH |  | DFND | 6 | 37000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 734835 | 9182 | SH |  | DFND | 7 | 9182 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 97242 | 7675 | SH |  | DFND | 1 | 0 | 0 | 7675 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 34817 | 2748 | SH |  | DFND | 2 | 0 | 0 | 2748 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 215 | 17 | SH |  | DFND | 4 5 11 | 0 | 0 | 17 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1324190 | 121485 | SH |  | DFND | 1 | 0 | 0 | 121485 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 8650155 | 793592 | SH |  | DFND | 2 | 0 | 0 | 793592 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 133384 | 12237 | SH |  | DFND | 4 5 11 | 11902 | 0 | 335 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 286932 | 26324 | SH |  | DFND | 7 | 26324 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 6806 | 416 | SH |  | DFND | 1 | 0 | 0 | 416 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 2814177 | 171806 | SH |  | DFND | 2 | 0 | 0 | 171806 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 223872 | 15590 | SH |  | DFND | 1 | 0 | 0 | 15590 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 56823 | 3957 | SH |  | DFND | 2 | 0 | 0 | 3957 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 137656 | 17315 | SH |  | DFND | 1 | 0 | 0 | 17315 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 71534 | 8998 | SH |  | DFND | 2 | 0 | 0 | 8998 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 278520 | 19937 | SH |  | DFND | 1 | 0 | 0 | 19937 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 27940 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 215245 | 17002 | SH |  | DFND | 1 | 0 | 0 | 17002 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 309537 | 24450 | SH |  | DFND | 2 | 0 | 0 | 24450 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 679218 | 49906 | SH |  | DFND | 1 | 0 | 0 | 49906 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 287055 | 21091 | SH |  | DFND | 2 | 0 | 0 | 21091 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 154696 | 10654 | SH |  | DFND | 1 | 0 | 0 | 10654 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 208362 | 14350 | SH |  | DFND | 2 | 0 | 0 | 14350 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 172979 | 12088 | SH |  | DFND | 1 | 0 | 0 | 12088 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 581459 | 49528 | SH |  | DFND | 1 | 0 | 0 | 49528 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 119540 | 10182 | SH |  | DFND | 2 | 0 | 0 | 10182 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2392577 | 121389 | SH |  | DFND | 1 | 0 | 0 | 121389 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 14238179 | 722384 | SH |  | DFND | 2 | 0 | 0 | 722384 |
| RLI CORP | COM | 749607107 |  | 21423690 | 334850 | SH |  | DFND | 1 | 327008 | 0 | 7842 |
| RLI CORP | COM | 749607107 |  | 1444080 | 22571 | SH |  | DFND | 2 | 0 | 0 | 22571 |
| RLJ LODGING TR | COM | 74965L101 |  | 98005 | 13155 | SH |  | DFND | 1 | 0 | 0 | 13155 |
| RLJ LODGING TR | COM | 74965L101 |  | 7696 | 1033 | SH |  | DFND | 2 | 0 | 0 | 1033 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 708625 | 28459 | SH |  | DFND | 1 | 0 | 0 | 28459 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 74899 | 3008 | SH |  | DFND | 2 | 0 | 0 | 3008 |
| ROBERT HALF INC. | COM | 770323103 |  | 7014966 | 258283 | SH |  | DFND | 1 | 0 | 0 | 258283 |
| ROBERT HALF INC. | COM | 770323103 |  | 21026 | 774 | SH |  | DFND | 2 | 0 | 0 | 774 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 57153154 | 505333 | SH |  | DFND | 1 | 116812 | 0 | 388521 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 21800138 | 192751 | SH |  | DFND | 2 | 0 | 0 | 192751 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 19636195 | 173618 | SH |  | DFND | 3 11 | 173618 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2941 | 26 | SH |  | DFND | 4 5 11 | 0 | 0 | 26 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 595362 | 5264 | SH |  | DFND | 7 | 5264 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 11646186 | 143727 | SH |  | DFND | 1 | 76936 | 0 | 66791 |
| ROBLOX CORP | CL A | 771049103 |  | 15642694 | 193048 | SH |  | DFND | 2 | 0 | 0 | 193048 |
| ROBLOX CORP | CL A | 771049103 |  | 2674 | 33 | SH |  | DFND | 4 5 11 | 0 | 0 | 33 |
| ROBLOX CORP | CL A | 771049103 |  | 104941859 | 1282751 | SH |  | DFND | 5 11 | 1282751 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 464625 | 5734 | SH |  | DFND | 7 | 5734 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 18799003 | 971023 | SH |  | DFND | 1 | 315960 | 0 | 655063 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 7376455 | 381015 | SH |  | DFND | 2 | 0 | 0 | 381015 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 23094234 | 1192884 | SH |  | DFND | 3 11 | 1192884 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 909670 | 46987 | SH |  | DFND | 7 | 46987 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 12934479 | 185414 | SH |  | DFND | 1 | 7252 | 0 | 178162 |
| ROCKET LAB CORP | COM | 773121108 |  | 31974775 | 458354 | SH |  | DFND | 2 | 0 | 0 | 458354 |
| ROCKET LAB CORP | COM | 773121108 |  | 1834129 | 26292 | SH |  | DFND | 4 5 11 | 26269 | 0 | 23 |
| ROCKET LAB CORP | COM | 773121108 |  | 891254 | 12776 | SH |  | DFND | 6 11 | 12776 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 10200 | 1000 | SH | Call | DFND | 1 | 0 | 0 | 1000 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 314254 | 89531 | SH |  | DFND | 1 | 0 | 0 | 89531 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 102545 | 29215 | SH |  | DFND | 2 | 0 | 0 | 29215 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 77322524 | 198737 | SH |  | DFND | 1 | 92217 | 0 | 106520 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 31168579 | 80110 | SH |  | DFND | 2 | 0 | 0 | 80110 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 127928664 | 324955 | SH |  | DFND | 5 11 | 324955 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1645758 | 4230 | SH |  | DFND | 7 | 4230 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 14095030 | 480567 | SH |  | DFND | 1 | 0 | 0 | 480567 |
| ROCKY BRANDS INC | COM | 774515100 |  | 246441 | 8402 | SH |  | DFND | 2 | 0 | 0 | 8402 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 4450216 | 117949 | SH |  | DFND | 1 | 111885 | 0 | 6064 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 28327 | 751 | SH |  | DFND | 2 | 0 | 0 | 751 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 379905 | 10069 | SH |  | DFND | 7 | 10069 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 61169 | 668 | SH |  | DFND | 1 | 19 | 0 | 649 |
| ROGERS CORP | COM | 775133101 |  | 1007 | 11 | SH |  | DFND | 2 | 0 | 0 | 11 |
| ROGERS CORP | COM | 775133101 |  | 3653918 | 39903 | SH |  | DFND | 6 | 38223 | 0 | 1680 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 473038 | 21799 | SH |  | DFND | 1 | 15 | 0 | 21784 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1194867 | 55063 | SH |  | DFND | 2 | 0 | 0 | 55063 |
| ROKU INC | COM CL A | 77543R102 |  | 1785311 | 16456 | SH |  | DFND | 1 | 105 | 0 | 16351 |
| ROKU INC | COM CL A | 77543R102 |  | 3794112 | 34972 | SH |  | DFND | 2 | 0 | 0 | 34972 |
| ROKU INC | COM CL A | 77543R102 |  | 1450728 | 13372 | SH |  | DFND | 4 5 11 | 13372 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 68421092 | 1139972 | SH |  | DFND | 1 | 989869 | 0 | 150103 |
| ROLLINS INC | COM | 775711104 |  | 10959487 | 182597 | SH |  | DFND | 2 | 0 | 0 | 182597 |
| ROLLINS INC | COM | 775711104 |  | 708411 | 11803 | SH |  | DFND | 7 | 11803 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 66885 | 926 | SH |  | DFND | 1 | 0 | 0 | 926 |
| ROOT INC | CL A NEW | 77664L207 |  | 2269467 | 31420 | SH |  | DFND | 2 | 0 | 0 | 31420 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 78577232 | 176527 | SH |  | DFND | 1 | 72327 | 0 | 104200 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 17967374 | 40364 | SH |  | DFND | 2 | 0 | 0 | 40364 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5957620 | 13384 | SH |  | DFND | 6 16 | 13384 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2835487 | 6370 | SH |  | DFND | 7 | 6370 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 40826403 | 226637 | SH |  | DFND | 1 | 170083 | 0 | 56554 |
| ROSS STORES INC | COM | 778296103 |  | 20565888 | 114166 | SH |  | DFND | 2 | 0 | 0 | 114166 |
| ROSS STORES INC | COM | 778296103 |  | 33598271 | 186512 | SH |  | DFND | 3 11 | 186512 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3243 | 18 | SH |  | DFND | 4 5 11 | 0 | 0 | 18 |
| ROSS STORES INC | COM | 778296103 |  | 116789385 | 643645 | SH |  | DFND | 5 11 | 643645 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3707101 | 20579 | SH |  | DFND | 6 11 | 20579 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1126782 | 6255 | SH |  | DFND | 7 | 6255 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 62376036 | 365863 | SH |  | DFND | 1 | 279874 | 0 | 85989 |
| ROYAL BK CDA | COM | 780087102 |  | 24263572 | 142317 | SH |  | DFND | 2 | 0 | 0 | 142317 |
| ROYAL BK CDA | COM | 780087102 |  | 1329824 | 7800 | SH |  | DFND | 7 | 7800 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 188500 | 1300 | SH | Call | DFND | 1 | 0 | 0 | 1300 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 43356465 | 155444 | SH |  | DFND | 1 | 110098 | 0 | 45346 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 20814126 | 74624 | SH |  | DFND | 2 | 0 | 0 | 74624 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5299 | 19 | SH |  | DFND | 4 5 11 | 0 | 0 | 19 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 197261270 | 700253 | SH |  | DFND | 5 11 | 700253 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3023493 | 10840 | SH |  | DFND | 6 | 10557 | 0 | 283 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 551711 | 1978 | SH |  | DFND | 7 | 1978 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 26958816 | 121278 | SH |  | DFND | 1 | 15215 | 0 | 106062 |
| ROYAL GOLD INC | COM | 780287108 |  | 1814781 | 8164 | SH |  | DFND | 2 | 0 | 0 | 8164 |
| ROYAL GOLD INC | COM | 780287108 |  | 719777 | 3238 | SH |  | DFND | 7 | 3238 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 49131933 | 1271531 | SH |  | DFND | 1 | 1169841 | 0 | 101690 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 272567 | 7054 | SH |  | DFND | 2 | 0 | 0 | 7054 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5217 | 135 | SH |  | DFND | 4 5 11 | 0 | 0 | 135 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5834030 | 149628 | SH |  | DFND | 5 | 149628 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1516658 | 39251 | SH |  | DFND | 7 | 39251 | 0 | 0 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 2186672 | 166794 | SH |  | DFND | 1 | 0 | 0 | 166794 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 233355 | 17800 | SH |  | DFND | 2 | 0 | 0 | 17800 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 2721316 | 260912 | SH |  | DFND | 1 | 12 | 0 | 260900 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 303583 | 29107 | SH |  | DFND | 2 | 0 | 0 | 29107 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 336336 | 32247 | SH |  | DFND | 7 | 32247 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 20924703 | 1299671 | SH |  | DFND | 1 | 44 | 0 | 1299627 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 24440265 | 1518029 | SH |  | DFND | 2 | 0 | 0 | 1518029 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 847232 | 52623 | SH |  | DFND | 7 | 52623 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 39253304 | 377436 | SH |  | DFND | 1 | 229914 | 0 | 147522 |
| RPM INTL INC | COM | 749685103 |  | 1683420 | 16187 | SH |  | DFND | 2 | 0 | 0 | 16187 |
| RPM INTL INC | COM | 749685103 |  | 1171040 | 11260 | SH |  | DFND | 7 | 11260 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 612700207 | 3340787 | SH |  | DFND | 1 | 1090133 | 0 | 2250654 |
| RTX CORPORATION | COM | 75513E101 |  | 175836692 | 958761 | SH |  | DFND | 2 | 0 | 0 | 958761 |
| RTX CORPORATION | COM | 75513E101 |  | 166501552 | 904850 | SH |  | DFND | 5 11 | 904850 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 23271625 | 126890 | SH |  | DFND | 7 | 126890 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 115000 | 1000 | SH | Put | DFND | 1 | 0 | 0 | 1000 |
| RTX CORPORATION | COM | 75513E101 |  | 84000 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
| RUBRIK INC. | CL A | 781154109 |  | 3885794 | 50808 | SH |  | DFND | 1 | 26917 | 0 | 23891 |
| RUBRIK INC. | CL A | 781154109 |  | 1414727 | 18498 | SH |  | DFND | 2 | 0 | 0 | 18498 |
| RUBRIK INC. | CL A | 781154109 |  | 888239 | 11614 | SH |  | DFND | 4 5 11 | 11614 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 49644 | 7855 | SH |  | DFND | 1 | 500 | 0 | 7355 |
| RUMBLE INC | COM CL A | 78137L105 |  | 99281 | 15709 | SH |  | DFND | 2 | 0 | 0 | 15709 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 694478 | 12875 | SH |  | DFND | 1 | 0 | 0 | 12875 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 231558 | 4293 | SH |  | DFND | 2 | 0 | 0 | 4293 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 127150 | 6544 | SH |  | DFND | 1 | 0 | 0 | 6544 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 238989 | 12300 | SH |  | DFND | 2 | 0 | 0 | 12300 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1155055 | 59447 | SH |  | DFND | 4 5 11 | 59447 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 471839 | 37329 | SH |  | DFND | 1 | 0 | 0 | 37329 |
| RXO INC | COMMON STOCK | 74982T103 |  | 175620 | 13894 | SH |  | DFND | 2 | 0 | 0 | 13894 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3697158 | 71609 | SH |  | DFND | 1 | 56888 | 0 | 14721 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 144726 | 2803 | SH |  | DFND | 2 | 0 | 0 | 2803 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 59104163 | 1126652 | SH |  | DFND | 5 11 | 1126652 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 41290696 | 571973 | SH |  | DFND | 1 | 548016 | 0 | 23957 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 646910 | 8961 | SH |  | DFND | 2 | 0 | 0 | 8961 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 632525 | 8762 | SH |  | DFND | 7 | 8762 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 6901068 | 36058 | SH |  | DFND | 1 | 19363 | 0 | 16695 |
| RYDER SYS INC | COM | 783549108 |  | 1562878 | 8166 | SH |  | DFND | 2 | 0 | 0 | 8166 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 19263110 | 203584 | SH |  | DFND | 1 | 197262 | 0 | 6322 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3526003 | 37265 | SH |  | DFND | 2 | 0 | 0 | 37265 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 7093756 | 74971 | SH |  | DFND | 6 | 73904 | 0 | 1067 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 361828 | 3824 | SH |  | DFND | 7 | 3824 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 134380 | 3415 | SH |  | DFND | 1 | 0 | 0 | 3415 |
| S  T BANCORP INC | COM | 783859101 |  | 180585 | 4589 | SH |  | DFND | 2 | 0 | 0 | 4589 |
| S GLOBAL INC | COM | 78409V104 |  | 388456000 | 743329 | SH |  | DFND | 1 | 418957 | 0 | 324371 |
| S GLOBAL INC | COM | 78409V104 |  | 118492762 | 226741 | SH |  | DFND | 2 | 0 | 0 | 226741 |
| S GLOBAL INC | COM | 78409V104 |  | 2670153 | 5060 | SH |  | DFND | 5 | 5060 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5658600 | 10828 | SH |  | DFND | 7 | 10828 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 688982 | 83513 | SH |  | DFND | 1 | 0 | 0 | 83513 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 32563 | 3947 | SH |  | DFND | 2 | 0 | 0 | 3947 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 602174 | 85902 | SH |  | DFND | 1 | 0 | 0 | 85902 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 126923 | 18106 | SH |  | DFND | 2 | 0 | 0 | 18106 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 834977 | 12177 | SH |  | DFND | 1 | 0 | 0 | 12177 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 222387 | 3243 | SH |  | DFND | 2 | 0 | 0 | 3243 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 520210 | 57673 | SH |  | DFND | 1 | 0 | 0 | 57673 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 12105 | 1342 | SH |  | DFND | 2 | 0 | 0 | 1342 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 595875 | 31461 | SH |  | DFND | 1 | 0 | 0 | 31461 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 570299 | 30111 | SH |  | DFND | 2 | 0 | 0 | 30111 |
| SAFEHOLD INC | COM | 78646V107 |  | 456315 | 33332 | SH |  | DFND | 1 | 0 | 0 | 33332 |
| SAFEHOLD INC | COM | 78646V107 |  | 561 | 41 | SH |  | DFND | 2 | 0 | 0 | 41 |
| SAFEHOLD INC | COM | 78646V107 |  | 794 | 58 | SH |  | DFND | 4 5 11 | 0 | 0 | 58 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 2191747 | 28132 | SH |  | DFND | 2 | 0 | 0 | 28132 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 1682760 | 284250 | SH |  | DFND | 1 | 0 | 0 | 284250 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 11840 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| SAIA INC | COM | 78709Y105 |  | 36164035 | 110756 | SH |  | DFND | 1 | 106255 | 0 | 4501 |
| SAIA INC | COM | 78709Y105 |  | 319990 | 980 | SH |  | DFND | 2 | 0 | 0 | 980 |
| SAIA INC | COM | 78709Y105 |  | 281788 | 863 | SH |  | DFND | 7 | 863 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 3787958 | 187245 | SH |  | DFND | 1 | 159596 | 0 | 27649 |
| SAILPOINT INC | COM | 78781J109 |  | 4269 | 211 | SH |  | DFND | 2 | 0 | 0 | 211 |
| SALESFORCE INC | COM | 79466L302 |  | 642718015 | 2426175 | SH |  | DFND | 1 | 1090014 | 0 | 1336161 |
| SALESFORCE INC | COM | 79466L302 |  | 292862386 | 1105517 | SH |  | DFND | 2 | 0 | 0 | 1105517 |
| SALESFORCE INC | COM | 79466L302 |  | 7528477 | 28419 | SH |  | DFND | 4 5 11 | 0 | 0 | 28419 |
| SALESFORCE INC | COM | 79466L302 |  | 21657341 | 81443 | SH |  | DFND | 5 | 81443 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9457552 | 35701 | SH |  | DFND | 6 15 | 35701 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 14190957 | 53569 | SH |  | DFND | 7 | 53569 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 5197446 | 364478 | SH |  | DFND | 1 | 363079 | 0 | 1399 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 46160 | 3237 | SH |  | DFND | 2 | 0 | 0 | 3237 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 955 | 67 | SH |  | DFND | 4 5 11 | 0 | 0 | 67 |
| SAMSARA INC | COM CL A | 79589L106 |  | 9525337 | 268698 | SH |  | DFND | 1 | 255871 | 0 | 12827 |
| SAMSARA INC | COM CL A | 79589L106 |  | 179129 | 5053 | SH |  | DFND | 2 | 0 | 0 | 5053 |
| SAMSARA INC | COM CL A | 79589L106 |  | 308310 | 8697 | SH |  | DFND | 7 | 8697 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 665863 | 118481 | SH |  | DFND | 1 | 0 | 0 | 118481 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 1279289 | 227631 | SH |  | DFND | 2 | 0 | 0 | 227631 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 159841 | 39273 | SH |  | DFND | 2 | 0 | 0 | 39273 |
| SANDISK CORP | COM | 80004C200 |  | 5384411 | 22683 | SH |  | DFND | 1 | 2712 | 0 | 19970 |
| SANDISK CORP | COM | 80004C200 |  | 626156 | 2638 | SH |  | DFND | 2 | 0 | 0 | 2638 |
| SANDISK CORP | COM | 80004C200 |  | 133646 | 563 | SH |  | DFND | 4 5 11 | 551 | 0 | 12 |
| SANDISK CORP | COM | 80004C200 |  | 2050014 | 8636 | SH |  | DFND | 6 11 | 8636 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 5073337 | 351583 | SH |  | DFND | 1 | 0 | 0 | 351583 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 26687 | 378 | SH |  | DFND | 1 | 0 | 0 | 378 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1372877 | 19446 | SH |  | DFND | 2 | 0 | 0 | 19446 |
| SANMINA CORPORATION | COM | 801056102 |  | 11210378 | 74701 | SH |  | DFND | 1 | 35998 | 0 | 38703 |
| SANMINA CORPORATION | COM | 801056102 |  | 250317 | 1668 | SH |  | DFND | 2 | 0 | 0 | 1668 |
| SANMINA CORPORATION | COM | 801056102 |  | 331355 | 2208 | SH |  | DFND | 4 5 11 | 2151 | 0 | 57 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 150624732 | 3108230 | SH |  | DFND | 1 | 2897246 | 0 | 210984 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 5577882 | 115103 | SH |  | DFND | 2 | 0 | 0 | 115103 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 545888 | 11200 | SH |  | DFND | 5 | 11200 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2811313 | 58013 | SH |  | DFND | 7 | 58013 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 72926109 | 300219 | SH |  | DFND | 1 | 266536 | 0 | 33683 |
| SAP SE | SPON ADR | 803054204 |  | 3919546 | 16136 | SH |  | DFND | 2 | 0 | 0 | 16136 |
| SAP SE | SPON ADR | 803054204 |  | 1475122 | 6031 | SH |  | DFND | 5 | 6031 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 7010868 | 28862 | SH |  | DFND | 6 15 | 28862 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1326775 | 5462 | SH |  | DFND | 7 | 5462 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 435077 | 18859 | SH |  | DFND | 1 | 0 | 0 | 18859 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 157027 | 6807 | SH |  | DFND | 2 | 0 | 0 | 6807 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 134392 | 6245 | SH |  | DFND | 1 | 5 | 0 | 6240 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 103942 | 4830 | SH |  | DFND | 2 | 0 | 0 | 4830 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 11760216 | 60798 | SH |  | DFND | 1 | 45887 | 0 | 14911 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1315714 | 6802 | SH |  | DFND | 2 | 0 | 0 | 6802 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1291918 | 6679 | SH |  | DFND | 6 14 | 6673 | 0 | 6 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 615493 | 3182 | SH |  | DFND | 7 | 3182 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 3590348 | 91919 | SH |  | DFND | 1 | 90292 | 0 | 1627 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4376667 | 164971 | SH |  | DFND | 1 | 156259 | 0 | 8712 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 94367 | 3557 | SH |  | DFND | 2 | 0 | 0 | 3557 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 3306525 | 75063 | SH |  | DFND | 1 | 0 | 0 | 75063 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 2550187 | 57893 | SH |  | DFND | 2 | 0 | 0 | 57893 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 4952586 | 112431 | SH |  | DFND | 6 | 112431 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 256506 | 14346 | SH |  | DFND | 1 | 0 | 0 | 14346 |
| SCHRODINGER INC | COM | 80810D103 |  | 49224 | 2753 | SH |  | DFND | 2 | 0 | 0 | 2753 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 179199780 | 1793613 | SH |  | DFND | 1 | 1284134 | 0 | 509479 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 57750784 | 578028 | SH |  | DFND | 2 | 0 | 0 | 578028 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1399 | 14 | SH |  | DFND | 4 5 11 | 0 | 0 | 14 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 275406 | 2739 | SH |  | DFND | 5 | 2739 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3854027 | 38575 | SH |  | DFND | 7 | 38575 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 844305 | 25741 | SH |  | DFND | 1 | 0 | 0 | 25741 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 642586 | 19591 | SH |  | DFND | 2 | 0 | 0 | 19591 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 52479354 | 2284691 | SH |  | DFND | 1 | 1935511 | 0 | 349180 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 5386785 | 234514 | SH |  | DFND | 2 | 0 | 0 | 234514 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2378914 | 72639 | SH |  | DFND | 1 | 1503 | 0 | 71136 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 6106154 | 186447 | SH |  | DFND | 2 | 0 | 0 | 186447 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 15075067 | 418055 | SH |  | DFND | 1 | 1287 | 0 | 416768 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 7097663 | 196829 | SH |  | DFND | 2 | 0 | 0 | 196829 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 228982 | 6350 | SH |  | DFND | 7 | 6350 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 6175076 | 138610 | SH |  | DFND | 1 | 0 | 0 | 138610 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 202322 | 4541 | SH |  | DFND | 2 | 0 | 0 | 4541 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 16367711 | 362037 | SH |  | DFND | 1 | 2824 | 0 | 359213 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 25008996 | 553174 | SH |  | DFND | 2 | 0 | 0 | 553174 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 331028 | 7322 | SH |  | DFND | 7 | 7322 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 2855175 | 107459 | SH |  | DFND | 1 | 0 | 0 | 107459 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 4679162 | 176107 | SH |  | DFND | 2 | 0 | 0 | 176107 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4091400 | 150364 | SH |  | DFND | 1 | 13 | 0 | 150351 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 13414178 | 492987 | SH |  | DFND | 2 | 0 | 0 | 492987 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 376151 | 13824 | SH |  | DFND | 7 | 13824 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 523408 | 16611 | SH |  | DFND | 1 | 144 | 0 | 16467 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 4267846 | 135444 | SH |  | DFND | 2 | 0 | 0 | 135444 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 7261372 | 289528 | SH |  | DFND | 1 | 14 | 0 | 289514 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2339533 | 93283 | SH |  | DFND | 2 | 0 | 0 | 93283 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 529823 | 17767 | SH |  | DFND | 1 | 0 | 0 | 17767 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 166937 | 5598 | SH |  | DFND | 2 | 0 | 0 | 5598 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 19670521 | 818241 | SH |  | DFND | 1 | 462 | 0 | 817779 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 39855184 | 1657870 | SH |  | DFND | 2 | 0 | 0 | 1657870 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 588572 | 24483 | SH |  | DFND | 7 | 24483 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 794442 | 17449 | SH |  | DFND | 1 | 214 | 0 | 17235 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 9262745 | 203443 | SH |  | DFND | 2 | 0 | 0 | 203443 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 725208 | 22877 | SH |  | DFND | 1 | 274 | 0 | 22603 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 732025 | 23092 | SH |  | DFND | 2 | 0 | 0 | 23092 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 137105 | 5340 | SH |  | DFND | 1 | 0 | 0 | 5340 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 93868 | 3656 | SH |  | DFND | 2 | 0 | 0 | 3656 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 122334 | 4749 | SH |  | DFND | 1 | 0 | 0 | 4749 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 2034392 | 78975 | SH |  | DFND | 2 | 0 | 0 | 78975 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 7382848 | 302948 | SH |  | DFND | 1 | 0 | 0 | 302948 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 10117419 | 415159 | SH |  | DFND | 2 | 0 | 0 | 415159 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 396062 | 16252 | SH |  | DFND | 7 | 16252 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 289554 | 12390 | SH |  | DFND | 1 | 0 | 0 | 12390 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 15895076 | 680149 | SH |  | DFND | 2 | 0 | 0 | 680149 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 18011186 | 686664 | SH |  | DFND | 1 | 479 | 0 | 686185 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 14550404 | 554724 | SH |  | DFND | 2 | 0 | 0 | 554724 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 852212 | 32490 | SH |  | DFND | 7 | 32490 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 152348049 | 5554067 | SH |  | DFND | 1 | 22461 | 0 | 5531606 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 267232253 | 9742335 | SH |  | DFND | 2 | 0 | 0 | 9742335 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6052238 | 220643 | SH |  | DFND | 7 | 220643 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 69913201 | 2143262 | SH |  | DFND | 1 | 9394 | 0 | 2133868 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 413917863 | 12689082 | SH |  | DFND | 2 | 0 | 0 | 12689082 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1911205 | 58590 | SH |  | DFND | 7 | 58590 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2915314 | 98457 | SH |  | DFND | 1 | 0 | 0 | 98457 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 22021886 | 743731 | SH |  | DFND | 2 | 0 | 0 | 743731 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7670629 | 285048 | SH |  | DFND | 1 | 1126 | 0 | 283922 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 46880907 | 1742137 | SH |  | DFND | 2 | 0 | 0 | 1742137 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 595383 | 22125 | SH |  | DFND | 7 | 22125 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 10731997 | 356900 | SH |  | DFND | 1 | 332 | 0 | 356568 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 43005637 | 1430184 | SH |  | DFND | 2 | 0 | 0 | 1430184 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 966752 | 32150 | SH |  | DFND | 7 | 32150 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 803704 | 38473 | SH |  | DFND | 1 | 5 | 0 | 38468 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2301720 | 110183 | SH |  | DFND | 2 | 0 | 0 | 110183 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5339025 | 187466 | SH |  | DFND | 1 | 1345 | 0 | 186121 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 15412654 | 541175 | SH |  | DFND | 2 | 0 | 0 | 541175 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4376149 | 165200 | SH |  | DFND | 1 | 0 | 0 | 165200 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 18618467 | 702849 | SH |  | DFND | 2 | 0 | 0 | 702849 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 455893 | 17210 | SH |  | DFND | 7 | 17210 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 12059574 | 119805 | SH |  | DFND | 1 | 98148 | 0 | 21657 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 279125 | 2773 | SH |  | DFND | 2 | 0 | 0 | 2773 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 302886 | 3009 | SH |  | DFND | 7 | 3009 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 315000 | 3500 | SH | Put | DFND | 1 | 0 | 0 | 3500 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 6541864 | 112114 | SH |  | DFND | 1 | 27169 | 0 | 84945 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1246023 | 21354 | SH |  | DFND | 2 | 0 | 0 | 21354 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 20763 | 32832 | SH |  | DFND | 1 | 0 | 0 | 32832 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 356 | 563 | SH |  | DFND | 2 | 0 | 0 | 563 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 23269640 | 182407 | SH |  | DFND | 1 | 144370 | 0 | 38037 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1516552 | 11888 | SH |  | DFND | 2 | 0 | 0 | 11888 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3449110 | 27037 | SH |  | DFND | 4 5 11 | 26987 | 0 | 50 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 302342 | 2370 | SH |  | DFND | 7 | 2370 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 35366353 | 1195213 | SH |  | DFND | 1 | 0 | 0 | 1195213 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 4726499 | 159733 | SH |  | DFND | 2 | 0 | 0 | 159733 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 275660 | 9316 | SH |  | DFND | 7 | 9316 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 325500 | 21700 | SH | Call | DFND | 1 | 0 | 0 | 21700 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 3859865 | 122847 | SH |  | DFND | 1 | 9136 | 0 | 113711 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 7092766 | 225740 | SH |  | DFND | 2 | 0 | 0 | 225740 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 294972 | 9388 | SH |  | DFND | 7 | 9388 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 106914 | 3090 | SH |  | DFND | 1 | 0 | 0 | 3090 |
| SEADRILL LTD | COM | G7997W102 |  | 25639 | 741 | SH |  | DFND | 2 | 0 | 0 | 741 |
| SEADRILL LTD | COM | G7997W102 |  | 2076000 | 60000 | SH |  | DFND | 6 | 60000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 93369728 | 339046 | SH |  | DFND | 1 | 137400 | 0 | 201646 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14966499 | 54347 | SH |  | DFND | 2 | 0 | 0 | 54347 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2880304 | 10459 | SH |  | DFND | 6 11 | 10459 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 602831 | 2189 | SH |  | DFND | 7 | 2189 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 13334914 | 321866 | SH |  | DFND | 1 | 219624 | 0 | 102242 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2936516 | 70879 | SH |  | DFND | 2 | 0 | 0 | 70879 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 929606 | 22438 | SH |  | DFND | 7 | 22438 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 24173 | 6395 | SH |  | DFND | 1 | 0 | 0 | 6395 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 116953 | 30940 | SH |  | DFND | 2 | 0 | 0 | 30940 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 30472 | 3382 | SH |  | DFND | 1 | 0 | 0 | 3382 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 1427346 | 158418 | SH |  | DFND | 2 | 0 | 0 | 158418 |
| SEI INVTS CO | COM | 784117103 |  | 41277787 | 503265 | SH |  | DFND | 1 | 444050 | 0 | 59215 |
| SEI INVTS CO | COM | 784117103 |  | 1911714 | 23308 | SH |  | DFND | 2 | 0 | 0 | 23308 |
| SEI INVTS CO | COM | 784117103 |  | 474488 | 5785 | SH |  | DFND | 7 | 5785 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 541782722 | 4602300 | SH |  | DFND | 1 | 3315289 | 0 | 1287011 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 131921906 | 1120641 | SH |  | DFND | 2 | 0 | 0 | 1120641 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 5360610 | 45537 | SH |  | DFND | 7 | 45537 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 320825414 | 4130090 | SH |  | DFND | 1 | 3217811 | 0 | 912280 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 64916856 | 835696 | SH |  | DFND | 2 | 0 | 0 | 835696 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2224293 | 28634 | SH |  | DFND | 7 | 28634 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 263494043 | 2206633 | SH |  | DFND | 1 | 1152934 | 0 | 1053699 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 93897129 | 786342 | SH |  | DFND | 2 | 0 | 0 | 786342 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1698848 | 14227 | SH |  | DFND | 7 | 14227 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 140743165 | 3147912 | SH |  | DFND | 1 | 141964 | 0 | 3005949 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 120386980 | 2692619 | SH |  | DFND | 2 | 0 | 0 | 2692619 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1946718 | 43541 | SH |  | DFND | 7 | 43541 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 712482974 | 13008636 | SH |  | DFND | 1 | 9234372 | 0 | 3774264 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 172293868 | 3145771 | SH |  | DFND | 2 | 0 | 0 | 3145771 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7349202 | 134183 | SH |  | DFND | 7 | 134183 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 546259522 | 3528808 | SH |  | DFND | 1 | 2237737 | 0 | 1291071 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 218061364 | 1408665 | SH |  | DFND | 2 | 0 | 0 | 1408665 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5669701 | 36626 | SH |  | DFND | 7 | 36626 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 192404460 | 1240359 | SH |  | DFND | 1 | 128686 | 0 | 1111673 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 145764523 | 939689 | SH |  | DFND | 2 | 0 | 0 | 939689 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1249335 | 8054 | SH |  | DFND | 7 | 8054 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 22570063 | 497686 | SH |  | DFND | 1 | 93584 | 0 | 404102 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 20643071 | 455195 | SH |  | DFND | 2 | 0 | 0 | 455195 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1412149 | 31139 | SH |  | DFND | 7 | 31139 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 21986146 | 544886 | SH |  | DFND | 1 | 0 | 0 | 544886 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 27162059 | 673161 | SH |  | DFND | 2 | 0 | 0 | 673161 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 586689 | 14540 | SH |  | DFND | 7 | 14540 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 895117848 | 6217392 | SH |  | DFND | 1 | 3917671 | 0 | 2299720 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 262853021 | 1825749 | SH |  | DFND | 2 | 0 | 0 | 1825749 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 10899587 | 75707 | SH |  | DFND | 7 | 75707 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 207773491 | 4867030 | SH |  | DFND | 1 | 2716158 | 0 | 2150872 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 76955765 | 1802665 | SH |  | DFND | 2 | 0 | 0 | 1802665 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3105059 | 72735 | SH |  | DFND | 7 | 72735 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1098246 | 104396 | SH |  | DFND | 1 | 0 | 0 | 104396 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 504663 | 47972 | SH |  | DFND | 2 | 0 | 0 | 47972 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 859171 | 10269 | SH |  | DFND | 1 | 5191 | 0 | 5078 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 936257 | 11190 | SH |  | DFND | 2 | 0 | 0 | 11190 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 8411094 | 100527 | SH |  | DFND | 3 11 | 100527 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 23274724 | 275180 | SH |  | DFND | 5 9 11 | 275180 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2119528 | 25332 | SH |  | DFND | 6 | 24271 | 0 | 1061 |
| SELECTQUOTE INC | COM | 816307300 |  | 36670 | 26007 | SH |  | DFND | 1 | 0 | 0 | 26007 |
| SELECTQUOTE INC | COM | 816307300 |  | 744 | 528 | SH |  | DFND | 2 | 0 | 0 | 528 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 330952 | 21645 | SH |  | DFND | 1 | 0 | 0 | 21645 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 3385420 | 221414 | SH |  | DFND | 2 | 0 | 0 | 221414 |
| SEMPRA | COM | 816851109 |  | 72687649 | 823283 | SH |  | DFND | 1 | 628670 | 0 | 194614 |
| SEMPRA | COM | 816851109 |  | 11779975 | 133424 | SH |  | DFND | 2 | 0 | 0 | 133424 |
| SEMPRA | COM | 816851109 |  | 1048270 | 11873 | SH |  | DFND | 7 | 11873 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 136152 | 11451 | SH |  | DFND | 1 | 10776 | 0 | 675 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 15826 | 1331 | SH |  | DFND | 2 | 0 | 0 | 1331 |
| SEMTECH CORP | COM | 816850101 |  | 198521 | 2694 | SH |  | DFND | 1 | 0 | 0 | 2694 |
| SEMTECH CORP | COM | 816850101 |  | 317972 | 4315 | SH |  | DFND | 2 | 0 | 0 | 4315 |
| SEMTECH CORP | COM | 816850101 |  | 1313598 | 17826 | SH |  | DFND | 4 5 11 | 17826 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 230885 | 2087 | SH |  | DFND | 1 | 0 | 0 | 2087 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 553 | 5 | SH |  | DFND | 4 5 11 | 0 | 0 | 5 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3164944 | 95072 | SH |  | DFND | 1 | 92849 | 0 | 2223 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 289290 | 8690 | SH |  | DFND | 2 | 0 | 0 | 8690 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 599 | 18 | SH |  | DFND | 4 5 11 | 0 | 0 | 18 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 555808 | 5916 | SH |  | DFND | 1 | 2669 | 0 | 3247 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 154547 | 1645 | SH |  | DFND | 2 | 0 | 0 | 1645 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 14669459 | 155331 | SH |  | DFND | 5 9 11 | 155331 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 12301830 | 820122 | SH |  | DFND | 1 | 0 | 0 | 820122 |
| SENTINELONE INC | CL A | 81730H109 |  | 5869799 | 391320 | SH |  | DFND | 2 | 0 | 0 | 391320 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 2951257 | 100606 | SH |  | DFND | 1 | 0 | 0 | 100606 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 39807 | 1357 | SH |  | DFND | 2 | 0 | 0 | 1357 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 3355958 | 323310 | SH |  | DFND | 1 | 0 | 0 | 323310 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 191625 | 18461 | SH |  | DFND | 2 | 0 | 0 | 18461 |
| SERVICE CORP INTL | COM | 817565104 |  | 13639180 | 174929 | SH |  | DFND | 1 | 106689 | 0 | 68240 |
| SERVICE CORP INTL | COM | 817565104 |  | 5247045 | 67296 | SH |  | DFND | 2 | 0 | 0 | 67296 |
| SERVICE CORP INTL | COM | 817565104 |  | 422056 | 5413 | SH |  | DFND | 7 | 5413 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 208736462 | 1362599 | SH |  | DFND | 1 | 658977 | 0 | 703622 |
| SERVICENOW INC | COM | 81762P102 |  | 84210611 | 549714 | SH |  | DFND | 2 | 0 | 0 | 549714 |
| SERVICENOW INC | COM | 81762P102 |  | 3610858 | 23571 | SH |  | DFND | 7 | 23571 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 36355899 | 341370 | SH |  | DFND | 1 | 335917 | 0 | 5453 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 56552 | 531 | SH |  | DFND | 2 | 0 | 0 | 531 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 34808140 | 326837 | SH |  | DFND | 3 11 | 326837 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1091198 | 10246 | SH |  | DFND | 4 5 11 | 10240 | 0 | 6 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 13002849 | 181124 | SH |  | DFND | 1 | 157344 | 0 | 23780 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1015617 | 14147 | SH |  | DFND | 2 | 0 | 0 | 14147 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 224201 | 3123 | SH |  | DFND | 7 | 3123 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 18900 | 10500 | SH |  | DFND | 1 | 0 | 0 | 10500 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 27450 | 15250 | SH |  | DFND | 2 | 0 | 0 | 15250 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 104207 | 13343 | SH |  | DFND | 1 | 0 | 0 | 13343 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 63203 | 8093 | SH |  | DFND | 2 | 0 | 0 | 8093 |
| SHAKE SHACK INC | CL A | 819047101 |  | 7832093 | 96490 | SH |  | DFND | 1 | 4144 | 0 | 92346 |
| SHAKE SHACK INC | CL A | 819047101 |  | 12923957 | 159221 | SH |  | DFND | 2 | 0 | 0 | 159221 |
| SHAKE SHACK INC | CL A | 819047101 |  | 947985 | 11679 | SH |  | DFND | 4 5 11 | 11679 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 15443781 | 193168 | SH |  | DFND | 5 9 11 | 193168 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1137687 | 10167 | SH |  | DFND | 1 | 0 | 0 | 10167 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 186649 | 1668 | SH |  | DFND | 2 | 0 | 0 | 1668 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 37986133 | 339465 | SH |  | DFND | 3 11 | 339465 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 92563199 | 1259707 | SH |  | DFND | 1 | 880541 | 0 | 379165 |
| SHELL PLC | SPON ADS | 780259305 |  | 24514360 | 333619 | SH |  | DFND | 2 | 0 | 0 | 333619 |
| SHELL PLC | SPON ADS | 780259305 |  | 828151 | 11217 | SH |  | DFND | 5 | 11217 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5378215 | 73193 | SH |  | DFND | 7 | 73193 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 143912830 | 444134 | SH |  | DFND | 1 | 305843 | 0 | 138291 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 39035552 | 120469 | SH |  | DFND | 2 | 0 | 0 | 120469 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6888896 | 21260 | SH |  | DFND | 6 16 | 20845 | 0 | 415 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2461649 | 7597 | SH |  | DFND | 7 | 7597 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 10157798 | 161312 | SH |  | DFND | 1 | 139575 | 0 | 21737 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 4803383 | 76281 | SH |  | DFND | 2 | 0 | 0 | 76281 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 10163420 | 161401 | SH |  | DFND | 3 11 | 161401 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 37826788 | 587099 | SH |  | DFND | 5 11 | 587099 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2251596 | 41984 | SH |  | DFND | 1 | 39326 | 0 | 2658 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 33358 | 622 | SH |  | DFND | 2 | 0 | 0 | 622 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 314432 | 36992 | SH |  | DFND | 1 | 33822 | 0 | 3170 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 83385 | 9810 | SH |  | DFND | 2 | 0 | 0 | 9810 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 84882 | 9986 | SH |  | DFND | 4 5 11 | 9767 | 0 | 219 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 10849851 | 1266027 | SH |  | DFND | 5 9 11 | 1266027 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 276609491 | 1718392 | SH |  | DFND | 1 | 1026514 | 0 | 691878 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 68828679 | 427587 | SH |  | DFND | 2 | 0 | 0 | 427587 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9454894 | 58737 | SH |  | DFND | 6 16 | 57801 | 0 | 936 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5029520 | 31245 | SH |  | DFND | 7 | 31245 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 206123 | 11659 | SH |  | DFND | 1 | 0 | 0 | 11659 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 138429 | 7830 | SH |  | DFND | 2 | 0 | 0 | 7830 |
| SI-BONE INC | COM | 825704109 |  | 6429 | 326 | SH |  | DFND | 2 | 0 | 0 | 326 |
| SI-BONE INC | COM | 825704109 |  | 1345732 | 68242 | SH |  | DFND | 4 5 11 | 9033 | 0 | 59209 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3919648 | 275063 | SH |  | DFND | 1 | 0 | 0 | 275063 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 326995 | 22947 | SH |  | DFND | 2 | 0 | 0 | 22947 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 107319 | 4604 | SH |  | DFND | 1 | 0 | 0 | 4604 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 563822 | 24188 | SH |  | DFND | 2 | 0 | 0 | 24188 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 152000 | 25000 | SH |  | DFND | 1 | 0 | 0 | 25000 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2666513 | 66052 | SH |  | DFND | 1 | 47013 | 0 | 19039 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1517932 | 37600 | SH |  | DFND | 2 | 0 | 0 | 37600 |
| SILGAN HLDGS INC | COM | 827048109 |  | 7098790 | 174632 | SH |  | DFND | 5 | 174632 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 50189 | 384 | SH |  | DFND | 1 | 0 | 0 | 384 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 68748 | 526 | SH |  | DFND | 2 | 0 | 0 | 526 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5821645 | 43808 | SH |  | DFND | 5 | 43808 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 81669 | 881 | SH |  | DFND | 1 | 0 | 0 | 881 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 63554 | 686 | SH |  | DFND | 2 | 0 | 0 | 686 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 3466609 | 37396 | SH |  | DFND | 6 | 37396 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 123696 | 14832 | SH |  | DFND | 1 | 0 | 0 | 14832 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 33726 | 4044 | SH |  | DFND | 2 | 0 | 0 | 4044 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 221075 | 14554 | SH |  | DFND | 1 | 0 | 0 | 14554 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 15608 | 1027 | SH |  | DFND | 2 | 0 | 0 | 1027 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 390918 | 20738 | SH |  | DFND | 1 | 16743 | 0 | 3995 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 531430 | 28193 | SH |  | DFND | 2 | 0 | 0 | 28193 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1237786 | 65665 | SH |  | DFND | 7 | 65665 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 86429874 | 466911 | SH |  | DFND | 1 | 223864 | 0 | 243047 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 18021535 | 97356 | SH |  | DFND | 2 | 0 | 0 | 97356 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2592 | 14 | SH |  | DFND | 4 5 11 | 0 | 0 | 14 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1488471 | 8041 | SH |  | DFND | 7 | 8041 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 5555953 | 151802 | SH |  | DFND | 1 | 0 | 0 | 151802 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 2191205 | 59869 | SH |  | DFND | 2 | 0 | 0 | 59869 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 80362 | 2948 | SH |  | DFND | 1 | 0 | 0 | 2948 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 9063590 | 332487 | SH |  | DFND | 2 | 0 | 0 | 332487 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2258995 | 112500 | SH |  | DFND | 1 | 110740 | 0 | 1760 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 45903 | 2286 | SH |  | DFND | 2 | 0 | 0 | 2286 |
| SIMPSON MFG INC | COM | 829073105 |  | 41023148 | 254061 | SH |  | DFND | 1 | 250258 | 0 | 3803 |
| SIMPSON MFG INC | COM | 829073105 |  | 574324 | 3557 | SH |  | DFND | 2 | 0 | 0 | 3557 |
| SIMPSON MFG INC | COM | 829073105 |  | 18027918 | 109333 | SH |  | DFND | 5 | 109333 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 580647 | 3596 | SH |  | DFND | 7 | 3596 | 0 | 0 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 794317 | 10420 | SH |  | DFND | 1 | 0 | 0 | 10420 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 210014 | 2755 | SH |  | DFND | 2 | 0 | 0 | 2755 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 6996457 | 349910 | SH |  | DFND | 1 | 174 | 0 | 349737 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 11064014 | 553339 | SH |  | DFND | 2 | 0 | 0 | 553339 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 30824221 | 247465 | SH |  | DFND | 1 | 243184 | 0 | 4281 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 370441 | 2974 | SH |  | DFND | 2 | 0 | 0 | 2974 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 324851 | 2608 | SH |  | DFND | 7 | 2608 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2976332 | 8427 | SH |  | DFND | 1 | 5544 | 0 | 2883 |
| SITIME CORP | COM | 82982T106 |  | 587708 | 1664 | SH |  | DFND | 2 | 0 | 0 | 1664 |
| SITIME CORP | COM | 82982T106 |  | 2375555 | 6726 | SH |  | DFND | 4 5 11 | 6724 | 0 | 2 |
| SITIME CORP | COM | 82982T106 |  | 22311469 | 61334 | SH |  | DFND | 5 9 11 | 61334 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 178244 | 11620 | SH |  | DFND | 1 | 0 | 0 | 11620 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 308855 | 20134 | SH |  | DFND | 2 | 0 | 0 | 20134 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 4169608 | 191971 | SH |  | DFND | 1 | 0 | 0 | 191971 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 15070134 | 693837 | SH |  | DFND | 2 | 0 | 0 | 693837 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 223911 | 10309 | SH |  | DFND | 7 | 10309 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 582942 | 28395 | SH |  | DFND | 1 | 0 | 0 | 28395 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 19969 | 973 | SH |  | DFND | 2 | 0 | 0 | 973 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 2710322 | 114215 | SH |  | DFND | 1 | 0 | 0 | 114215 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 276027 | 11632 | SH |  | DFND | 2 | 0 | 0 | 11632 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 290458 | 5683 | SH |  | DFND | 1 | 0 | 0 | 5683 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 367941 | 7199 | SH |  | DFND | 2 | 0 | 0 | 7199 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1054195 | 20626 | SH |  | DFND | 4 5 11 | 20626 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 5165176 | 101060 | SH |  | DFND | 6 | 101060 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 652925 | 35954 | SH |  | DFND | 1 | 0 | 0 | 35954 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 4540 | 250 | SH |  | DFND | 2 | 0 | 0 | 250 |
| SKYWEST INC | COM | 830879102 |  | 4001138 | 39848 | SH |  | DFND | 1 | 18030 | 0 | 21818 |
| SKYWEST INC | COM | 830879102 |  | 1128452 | 11238 | SH |  | DFND | 2 | 0 | 0 | 11238 |
| SKYWEST INC | COM | 830879102 |  | 1215061 | 12101 | SH |  | DFND | 4 5 11 | 12074 | 0 | 27 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3844485 | 60629 | SH |  | DFND | 1 | 0 | 0 | 60629 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1486902 | 23449 | SH |  | DFND | 2 | 0 | 0 | 23449 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 21700 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 4340 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| SLB LIMITED | COM STK | 806857108 |  | 36064780 | 939677 | SH |  | DFND | 1 | 299601 | 0 | 640076 |
| SLB LIMITED | COM STK | 806857108 |  | 14105344 | 367518 | SH |  | DFND | 2 | 0 | 0 | 367518 |
| SLB LIMITED | COM STK | 806857108 |  | 1844776 | 48066 | SH |  | DFND | 7 | 48066 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 111504 | 5724 | SH |  | DFND | 1 | 0 | 0 | 5724 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 10344 | 531 | SH |  | DFND | 2 | 0 | 0 | 531 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 3052847 | 156717 | SH |  | DFND | 4 5 11 | 156635 | 0 | 82 |
| SLM CORP | COM | 78442P106 |  | 211745 | 7825 | SH |  | DFND | 1 | 332 | 0 | 7493 |
| SLM CORP | COM | 78442P106 |  | 1672897 | 61822 | SH |  | DFND | 2 | 0 | 0 | 61822 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 4762077 | 308026 | SH |  | DFND | 1 | 0 | 0 | 308026 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 568855 | 36795 | SH |  | DFND | 2 | 0 | 0 | 36795 |
| SM ENERGY CO | COM | 78454L100 |  | 461703 | 24690 | SH |  | DFND | 1 | 0 | 0 | 24690 |
| SM ENERGY CO | COM | 78454L100 |  | 2272256 | 121511 | SH |  | DFND | 2 | 0 | 0 | 121511 |
| SM ENERGY CO | COM | 78454L100 |  | 410484 | 21951 | SH |  | DFND | 4 5 11 | 21908 | 0 | 43 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 345227 | 9333 | SH |  | DFND | 1 | 0 | 0 | 9333 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 111898 | 3025 | SH |  | DFND | 2 | 0 | 0 | 3025 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 580437 | 18760 | SH |  | DFND | 1 | 47 | 0 | 18713 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 383785 | 12404 | SH |  | DFND | 2 | 0 | 0 | 12404 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1949313 | 63003 | SH |  | DFND | 6 | 60335 | 0 | 2668 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 19270362 | 587333 | SH |  | DFND | 1 | 585155 | 0 | 2178 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 707252 | 21556 | SH |  | DFND | 2 | 0 | 0 | 21556 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 261824 | 7980 | SH |  | DFND | 7 | 7980 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 97220 | 9850 | SH |  | DFND | 1 | 0 | 0 | 9850 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 447708 | 45360 | SH |  | DFND | 2 | 0 | 0 | 45360 |
| SMITH A O CORP | COM | 831865209 |  | 4790797 | 71633 | SH |  | DFND | 1 | 15025 | 0 | 56608 |
| SMITH A O CORP | COM | 831865209 |  | 2399193 | 35873 | SH |  | DFND | 2 | 0 | 0 | 35873 |
| SMITH A O CORP | COM | 831865209 |  | 2206037 | 32985 | SH |  | DFND | 6 14 | 32942 | 0 | 43 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 11084 | 20519 | SH |  | DFND | 2 | 0 | 0 | 20519 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 191390 | 8571 | SH |  | DFND | 1 | 0 | 0 | 8571 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 22576 | 1011 | SH |  | DFND | 2 | 0 | 0 | 1011 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 25387497 | 259559 | SH |  | DFND | 1 | 0 | 0 | 259559 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2717705 | 27786 | SH |  | DFND | 2 | 0 | 0 | 27786 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 316122 | 3232 | SH |  | DFND | 7 | 3232 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 7388171 | 191057 | SH |  | DFND | 1 | 137891 | 0 | 53166 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 307718 | 7958 | SH |  | DFND | 2 | 0 | 0 | 7958 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 399425 | 10329 | SH |  | DFND | 7 | 10329 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3529108 | 437312 | SH |  | DFND | 1 | 180650 | 0 | 256662 |
| SNAP INC | CL A | 83304A106 |  | 582743 | 72211 | SH |  | DFND | 2 | 0 | 0 | 72211 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 |  | 8720 | 10000 | PRN |  | DFND | 1 | 0 | 0 | 10000 |
| SNAP ON INC | COM | 833034101 |  | 120441857 | 349512 | SH |  | DFND | 1 | 298013 | 0 | 51499 |
| SNAP ON INC | COM | 833034101 |  | 8496305 | 24656 | SH |  | DFND | 2 | 0 | 0 | 24656 |
| SNAP ON INC | COM | 833034101 |  | 1812593 | 5260 | SH |  | DFND | 7 | 5260 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 22993 | 13851 | SH |  | DFND | 1 | 0 | 0 | 13851 |
| SNDL INC | COM | 83307B101 |  | 1121 | 675 | SH |  | DFND | 2 | 0 | 0 | 675 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 71051993 | 323906 | SH |  | DFND | 1 | 159891 | 0 | 164015 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 27774694 | 126617 | SH |  | DFND | 2 | 0 | 0 | 126617 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6696842 | 30529 | SH |  | DFND | 6 16 | 30002 | 0 | 527 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2842909 | 12960 | SH |  | DFND | 7 | 12960 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 573654 | 8338 | SH |  | DFND | 1 | 0 | 0 | 8338 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 153424 | 2230 | SH |  | DFND | 2 | 0 | 0 | 2230 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 23516202 | 898251 | SH |  | DFND | 1 | 189345 | 0 | 708906 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 10762606 | 411100 | SH |  | DFND | 2 | 0 | 0 | 411100 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 537737 | 20540 | SH |  | DFND | 7 | 20540 | 0 | 0 |
| SOL GEL TECHNOLOGIES | SHS NEW | M8694L137 |  | 10830 | 257 | SH |  | DFND | 1 | 0 | 0 | 257 |
| SOL GEL TECHNOLOGIES | SHS NEW | M8694L137 |  | 230843 | 5478 | SH |  | DFND | 2 | 0 | 0 | 5478 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 95292 | 3303 | SH |  | DFND | 1 | 0 | 0 | 3303 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 304627 | 10559 | SH |  | DFND | 2 | 0 | 0 | 10559 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2017577 | 43889 | SH |  | DFND | 1 | 0 | 0 | 43889 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 60588 | 1318 | SH |  | DFND | 2 | 0 | 0 | 1318 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 42164 | 9921 | SH |  | DFND | 1 | 0 | 0 | 9921 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 55531 | 13066 | SH |  | DFND | 2 | 0 | 0 | 13066 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 919912 | 216450 | SH |  | DFND | 4 5 11 | 28649 | 0 | 187801 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 15281777 | 314569 | SH |  | DFND | 1 | 79923 | 0 | 234646 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 7537643 | 155159 | SH |  | DFND | 2 | 0 | 0 | 155159 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 17079270 | 351570 | SH |  | DFND | 5 9 11 | 351570 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 701839 | 14447 | SH |  | DFND | 7 | 14447 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 5 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 67867 | 58006 | SH |  | DFND | 2 | 0 | 0 | 58006 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 27181261 | 343025 | SH |  | DFND | 1 | 241266 | 0 | 101759 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1632824 | 20606 | SH |  | DFND | 2 | 0 | 0 | 20606 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 33355523 | 420943 | SH |  | DFND | 3 11 | 420943 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 633122 | 7990 | SH |  | DFND | 7 | 7990 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 14389703 | 161175 | SH |  | DFND | 1 | 111110 | 0 | 50065 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 10384537 | 116314 | SH |  | DFND | 2 | 0 | 0 | 116314 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1233493 | 13816 | SH |  | DFND | 4 5 11 | 13816 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 264894 | 2967 | SH |  | DFND | 7 | 2967 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 9057210 | 207544 | SH |  | DFND | 1 | 114066 | 0 | 93478 |
| SONOCO PRODS CO | COM | 835495102 |  | 4325221 | 99111 | SH |  | DFND | 2 | 0 | 0 | 99111 |
| SONOS INC | COM | 83570H108 |  | 337240 | 19205 | SH |  | DFND | 1 | 0 | 0 | 19205 |
| SONOS INC | COM | 83570H108 |  | 801702 | 45655 | SH |  | DFND | 2 | 0 | 0 | 45655 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 50139754 | 1958585 | SH |  | DFND | 1 | 1716665 | 0 | 241920 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2668380 | 104234 | SH |  | DFND | 2 | 0 | 0 | 104234 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 656297 | 25517 | SH |  | DFND | 5 | 25517 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 995662 | 38893 | SH |  | DFND | 7 | 38893 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 30423 | 14150 | SH |  | DFND | 1 | 0 | 0 | 14150 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2159263 | 216576 | SH |  | DFND | 1 | 0 | 0 | 216576 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1844949 | 185050 | SH |  | DFND | 2 | 0 | 0 | 185050 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 1861849 | 40687 | SH |  | DFND | 1 | 0 | 0 | 40687 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 464706 | 10155 | SH |  | DFND | 2 | 0 | 0 | 10155 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1419264 | 51666 | SH |  | DFND | 1 | 49112 | 0 | 2554 |
| SOUTH BOW CORP | COM | 83671M105 |  | 100335 | 3653 | SH |  | DFND | 2 | 0 | 0 | 3653 |
| SOUTHERN CO | COM | 842587107 |  | 190230150 | 2181539 | SH |  | DFND | 1 | 739783 | 0 | 1441756 |
| SOUTHERN CO | COM | 842587107 |  | 69003768 | 791328 | SH |  | DFND | 2 | 0 | 0 | 791328 |
| SOUTHERN CO | COM | 842587107 |  | 10657146 | 122215 | SH |  | DFND | 7 | 122215 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6422786 | 44767 | SH |  | DFND | 1 | 0 | 0 | 44767 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 8648309 | 60280 | SH |  | DFND | 2 | 0 | 0 | 60280 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 2357163 | 709989 | SH |  | DFND | 7 | 709989 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4385355 | 46598 | SH |  | DFND | 1 | 38917 | 0 | 7681 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 3657442 | 38863 | SH |  | DFND | 2 | 0 | 0 | 38863 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 60127871 | 1454824 | SH |  | DFND | 1 | 1314220 | 0 | 140605 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3783531 | 91544 | SH |  | DFND | 2 | 0 | 0 | 91544 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 358830 | 8682 | SH |  | DFND | 7 | 8682 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5761474 | 72001 | SH |  | DFND | 1 | 60311 | 0 | 11689 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1014576 | 12679 | SH |  | DFND | 2 | 0 | 0 | 12679 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 98321649 | 204594 | SH |  | DFND | 1 | 426 | 0 | 204168 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 126135500 | 262471 | SH |  | DFND | 2 | 0 | 0 | 262471 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1678631 | 3493 | SH |  | DFND | 7 | 3493 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 136500 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 472053170 | 1191121 | SH |  | DFND | 1 | 121447 | 0 | 1069674 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 493337983 | 1244829 | SH |  | DFND | 2 | 0 | 0 | 1244829 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3566790 | 9000 | SH |  | DFND | 6 | 9000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9518974 | 24019 | SH |  | DFND | 7 | 24019 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 28000 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 966949 | 6968 | SH |  | DFND | 1 | 1848 | 0 | 5120 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 23452 | 169 | SH |  | DFND | 2 | 0 | 0 | 169 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 15174569 | 337063 | SH |  | DFND | 1 | 0 | 0 | 337063 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 3746988 | 83229 | SH |  | DFND | 2 | 0 | 0 | 83229 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 6833220 | 106122 | SH |  | DFND | 1 | 507 | 0 | 105615 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 9801764 | 152225 | SH |  | DFND | 2 | 0 | 0 | 152225 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 24655166 | 396768 | SH |  | DFND | 1 | 0 | 0 | 396768 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1362168 | 21921 | SH |  | DFND | 2 | 0 | 0 | 21921 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 245410 | 5722 | SH |  | DFND | 1 | 0 | 0 | 5722 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 1142815 | 26646 | SH |  | DFND | 2 | 0 | 0 | 26646 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 754956 | 21018 | SH |  | DFND | 1 | 90 | 0 | 20928 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 6318133 | 175895 | SH |  | DFND | 2 | 0 | 0 | 175895 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 617009 | 6805 | SH |  | DFND | 1 | 6362 | 0 | 443 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 105903 | 1168 | SH |  | DFND | 2 | 0 | 0 | 1168 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 1739066 | 12140 | SH |  | DFND | 1 | 125 | 0 | 12015 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 3904876 | 27259 | SH |  | DFND | 2 | 0 | 0 | 27259 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 1631545 | 21269 | SH |  | DFND | 1 | 0 | 0 | 21269 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 2156855 | 28117 | SH |  | DFND | 2 | 0 | 0 | 28117 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 1873969 | 35948 | SH |  | DFND | 1 | 0 | 0 | 35948 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 61722 | 1184 | SH |  | DFND | 2 | 0 | 0 | 1184 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 26638872 | 599839 | SH |  | DFND | 1 | 42436 | 0 | 557403 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 110029631 | 2477587 | SH |  | DFND | 2 | 0 | 0 | 2477587 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 810749 | 18256 | SH |  | DFND | 7 | 18256 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 23044302 | 492294 | SH |  | DFND | 1 | 112519 | 0 | 379775 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 65274626 | 1394459 | SH |  | DFND | 2 | 0 | 0 | 1394459 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 455087 | 9722 | SH |  | DFND | 7 | 9722 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 2136900 | 54582 | SH |  | DFND | 1 | 31378 | 0 | 23204 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 11592157 | 296096 | SH |  | DFND | 2 | 0 | 0 | 296096 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 375916 | 5726 | SH |  | DFND | 1 | 0 | 0 | 5726 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 787196 | 11990 | SH |  | DFND | 2 | 0 | 0 | 11990 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 106957 | 1533 | SH |  | DFND | 1 | 0 | 0 | 1533 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 2355384 | 33759 | SH |  | DFND | 2 | 0 | 0 | 33759 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 283150 | 3753 | SH |  | DFND | 1 | 0 | 0 | 3753 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 2293085 | 30394 | SH |  | DFND | 2 | 0 | 0 | 30394 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1145163 | 26065 | SH |  | DFND | 1 | 1771 | 0 | 24294 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1375156 | 31300 | SH |  | DFND | 2 | 0 | 0 | 31300 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 196287 | 4804 | SH |  | DFND | 1 | 0 | 0 | 4804 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1156775 | 28311 | SH |  | DFND | 2 | 0 | 0 | 28311 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 126571 | 1866 | SH |  | DFND | 1 | 0 | 0 | 1866 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 1078973 | 15907 | SH |  | DFND | 2 | 0 | 0 | 15907 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1995358445 | 2926089 | SH |  | DFND | 1 | 534366 | 0 | 2391723 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1415831916 | 2076243 | SH |  | DFND | 2 | 0 | 0 | 2076243 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 36810682 | 53581 | SH |  | DFND | 5 | 53581 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2005702 | 2941 | SH |  | DFND | 6 | 65 | 0 | 2876 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 73696464 | 108072 | SH |  | DFND | 7 | 108072 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1188000 | 1800 | SH | Call | DFND | 1 | 0 | 0 | 1800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 30327000 | 52800 | SH | Put | DFND | 1 | 0 | 0 | 52800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 65448000 | 108300 | SH | Put | DFND | 2 | 0 | 0 | 108300 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 247240378 | 409827 | SH |  | DFND | 1 | 111140 | 0 | 298687 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 80713604 | 133791 | SH |  | DFND | 2 | 0 | 0 | 133791 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 8671544 | 14374 | SH |  | DFND | 7 | 14374 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1737176 | 81290 | SH |  | DFND | 1 | 0 | 0 | 81290 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 971180 | 45446 | SH |  | DFND | 2 | 0 | 0 | 45446 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 4368 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 5350841 | 187420 | SH |  | DFND | 2 | 0 | 0 | 187420 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 2252274 | 70142 | SH |  | DFND | 1 | 0 | 0 | 70142 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 33234 | 1035 | SH |  | DFND | 2 | 0 | 0 | 1035 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 1689367 | 74983 | SH |  | DFND | 1 | 0 | 0 | 74983 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 268642 | 11924 | SH |  | DFND | 2 | 0 | 0 | 11924 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 236451 | 6003 | SH |  | DFND | 1 | 0 | 0 | 6003 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 374945 | 9519 | SH |  | DFND | 2 | 0 | 0 | 9519 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 7290647 | 26237 | SH |  | DFND | 1 | 23382 | 0 | 2855 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 6666502 | 23991 | SH |  | DFND | 2 | 0 | 0 | 23991 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 16957228 | 80504 | SH |  | DFND | 1 | 67860 | 0 | 12644 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 16366031 | 77697 | SH |  | DFND | 2 | 0 | 0 | 77697 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1694588 | 57757 | SH |  | DFND | 1 | 0 | 0 | 57757 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 339640 | 11576 | SH |  | DFND | 2 | 0 | 0 | 11576 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2197538 | 23331 | SH |  | DFND | 1 | 131 | 0 | 23200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 24191698 | 256839 | SH |  | DFND | 2 | 0 | 0 | 256839 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 141583819 | 5676978 | SH |  | DFND | 1 | 5392351 | 0 | 284626 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 19987509 | 801424 | SH |  | DFND | 2 | 0 | 0 | 801424 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1480838 | 59376 | SH |  | DFND | 7 | 59376 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 17883853 | 564337 | SH |  | DFND | 1 | 321356 | 0 | 242982 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 1210943 | 38212 | SH |  | DFND | 2 | 0 | 0 | 38212 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1731995 | 19039 | SH |  | DFND | 1 | 4269 | 0 | 14770 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 6585544 | 72392 | SH |  | DFND | 2 | 0 | 0 | 72392 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 11778432 | 132045 | SH |  | DFND | 1 | 0 | 0 | 132045 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 34506243 | 386841 | SH |  | DFND | 2 | 0 | 0 | 386841 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 432174 | 4845 | SH |  | DFND | 7 | 4845 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 7033556 | 311495 | SH |  | DFND | 1 | 0 | 0 | 311495 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 537110 | 23787 | SH |  | DFND | 2 | 0 | 0 | 23787 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 130346771 | 3855274 | SH |  | DFND | 1 | 3553262 | 0 | 302012 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 36789675 | 1088130 | SH |  | DFND | 2 | 0 | 0 | 1088130 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1985189 | 58716 | SH |  | DFND | 7 | 58716 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 172102 | 7678 | SH |  | DFND | 1 | 0 | 0 | 7678 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 2730559 | 121818 | SH |  | DFND | 2 | 0 | 0 | 121818 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 100742599 | 944167 | SH |  | DFND | 1 | 99292 | 0 | 844875 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 327953513 | 3073604 | SH |  | DFND | 2 | 0 | 0 | 3073604 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1340258 | 12561 | SH |  | DFND | 7 | 12561 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 8604054 | 284902 | SH |  | DFND | 1 | 11602 | 0 | 273300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 22026775 | 729363 | SH |  | DFND | 2 | 0 | 0 | 729363 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 934780 | 30953 | SH |  | DFND | 7 | 30953 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 49010877 | 862716 | SH |  | DFND | 1 | 2610 | 0 | 860106 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 290855406 | 5119792 | SH |  | DFND | 2 | 0 | 0 | 5119792 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1271409 | 22380 | SH |  | DFND | 7 | 22380 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 1740163 | 19045 | SH |  | DFND | 1 | 0 | 0 | 19045 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 517080 | 5659 | SH |  | DFND | 2 | 0 | 0 | 5659 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 4630477 | 30221 | SH |  | DFND | 1 | 0 | 0 | 30221 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 632719 | 4129 | SH |  | DFND | 2 | 0 | 0 | 4129 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 257533 | 2410 | SH |  | DFND | 1 | 0 | 0 | 2410 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 2145215 | 20075 | SH |  | DFND | 2 | 0 | 0 | 20075 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 2409739 | 27312 | SH |  | DFND | 1 | 0 | 0 | 27312 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 462732 | 5245 | SH |  | DFND | 2 | 0 | 0 | 5245 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 3747534 | 20025 | SH |  | DFND | 1 | 0 | 0 | 20025 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 2468382 | 13190 | SH |  | DFND | 2 | 0 | 0 | 13190 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 3109534 | 31656 | SH |  | DFND | 1 | 22076 | 0 | 9580 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 1960753 | 19961 | SH |  | DFND | 2 | 0 | 0 | 19961 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 606864 | 6178 | SH |  | DFND | 7 | 6178 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 51423475 | 213163 | SH |  | DFND | 1 | 19448 | 0 | 193715 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 9397058 | 38953 | SH |  | DFND | 2 | 0 | 0 | 38953 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 221834 | 912 | SH |  | DFND | 5 | 912 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 586213 | 2430 | SH |  | DFND | 7 | 2430 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 53228318 | 2067119 | SH |  | DFND | 1 | 1963934 | 0 | 103185 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 14727391 | 571938 | SH |  | DFND | 2 | 0 | 0 | 571938 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 436926 | 16968 | SH |  | DFND | 7 | 16968 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 384423 | 14814 | SH |  | DFND | 1 | 0 | 0 | 14814 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 2505489 | 96551 | SH |  | DFND | 2 | 0 | 0 | 96551 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 13224888 | 499618 | SH |  | DFND | 1 | 1029 | 0 | 498589 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 21924441 | 828275 | SH |  | DFND | 2 | 0 | 0 | 828275 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 18956756 | 657308 | SH |  | DFND | 1 | 12 | 0 | 657296 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 4291166 | 148792 | SH |  | DFND | 2 | 0 | 0 | 148792 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 21697893 | 334792 | SH |  | DFND | 1 | 297 | 0 | 334495 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 14498138 | 223702 | SH |  | DFND | 2 | 0 | 0 | 223702 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 773988 | 4643 | SH |  | DFND | 1 | 66 | 0 | 4577 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 1823738 | 10940 | SH |  | DFND | 2 | 0 | 0 | 10940 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 1094841 | 12837 | SH |  | DFND | 1 | 3789 | 0 | 9048 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 487953 | 5721 | SH |  | DFND | 2 | 0 | 0 | 5721 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 738261 | 13181 | SH |  | DFND | 1 | 0 | 0 | 13181 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 80171 | 1431 | SH |  | DFND | 2 | 0 | 0 | 1431 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 32856046 | 317113 | SH |  | DFND | 1 | 6948 | 0 | 310165 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 9308340 | 89840 | SH |  | DFND | 2 | 0 | 0 | 89840 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 308395358 | 2216121 | SH |  | DFND | 1 | 1220520 | 0 | 995601 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 111501364 | 801246 | SH |  | DFND | 2 | 0 | 0 | 801246 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 10196534 | 73272 | SH |  | DFND | 7 | 73272 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 2921323 | 19485 | SH |  | DFND | 1 | 104 | 0 | 19381 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 1457517 | 9721 | SH |  | DFND | 2 | 0 | 0 | 9721 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 870187 | 14467 | SH |  | DFND | 1 | 0 | 0 | 14467 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 2364913 | 39317 | SH |  | DFND | 2 | 0 | 0 | 39317 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 12245409 | 201770 | SH |  | DFND | 1 | 9428 | 0 | 192341 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 1384214 | 22808 | SH |  | DFND | 2 | 0 | 0 | 22808 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 6610749 | 80130 | SH |  | DFND | 1 | 0 | 0 | 80130 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 46218664 | 560226 | SH |  | DFND | 2 | 0 | 0 | 560226 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 207737 | 2518 | SH |  | DFND | 7 | 2518 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1182691 | 12796 | SH |  | DFND | 1 | 0 | 0 | 12796 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 41723924 | 451411 | SH |  | DFND | 2 | 0 | 0 | 451411 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 780208 | 9217 | SH |  | DFND | 1 | 0 | 0 | 9217 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 5724822 | 67629 | SH |  | DFND | 2 | 0 | 0 | 67629 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 11795218 | 203682 | SH |  | DFND | 1 | 19 | 0 | 203663 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 16450097 | 284063 | SH |  | DFND | 2 | 0 | 0 | 284063 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 939010 | 16215 | SH |  | DFND | 7 | 16215 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 114239263 | 1424075 | SH |  | DFND | 1 | 248163 | 0 | 1175911 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 250052011 | 3117078 | SH |  | DFND | 2 | 0 | 0 | 3117078 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5398487 | 67296 | SH |  | DFND | 7 | 67296 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 10649507 | 33114 | SH |  | DFND | 1 | 0 | 0 | 33114 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 1767916 | 5497 | SH |  | DFND | 2 | 0 | 0 | 5497 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 412613 | 1283 | SH |  | DFND | 7 | 1283 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 38711416 | 317489 | SH |  | DFND | 1 | 14572 | 0 | 302917 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 16449648 | 134911 | SH |  | DFND | 2 | 0 | 0 | 134911 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1660445 | 13618 | SH |  | DFND | 7 | 13618 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 28237869 | 274261 | SH |  | DFND | 1 | 0 | 0 | 274261 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 10758970 | 104497 | SH |  | DFND | 2 | 0 | 0 | 104497 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 6313669 | 215631 | SH |  | DFND | 1 | 1344 | 0 | 214287 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 20603492 | 703671 | SH |  | DFND | 2 | 0 | 0 | 703671 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 15047285 | 489661 | SH |  | DFND | 1 | 4351 | 0 | 485310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 7380011 | 240157 | SH |  | DFND | 2 | 0 | 0 | 240157 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 3998285 | 157910 | SH |  | DFND | 1 | 0 | 0 | 157910 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 19499949 | 770140 | SH |  | DFND | 2 | 0 | 0 | 770140 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 6594 | 259 | SH |  | DFND | 1 | 0 | 0 | 259 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 795523 | 31246 | SH |  | DFND | 2 | 0 | 0 | 31246 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 25156171 | 253539 | SH |  | DFND | 1 | 2333 | 0 | 251206 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 17932218 | 180732 | SH |  | DFND | 2 | 0 | 0 | 180732 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 807948 | 8143 | SH |  | DFND | 7 | 8143 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 1884150 | 28483 | SH |  | DFND | 1 | 0 | 0 | 28483 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 978888 | 14798 | SH |  | DFND | 2 | 0 | 0 | 14798 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 293441 | 4436 | SH |  | DFND | 7 | 4436 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 4986592 | 60834 | SH |  | DFND | 1 | 0 | 0 | 60834 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 15786011 | 192583 | SH |  | DFND | 2 | 0 | 0 | 192583 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 4345215 | 34415 | SH |  | DFND | 1 | 0 | 0 | 34415 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1765585 | 13984 | SH |  | DFND | 2 | 0 | 0 | 13984 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 3790978 | 160160 | SH |  | DFND | 1 | 54020 | 0 | 106140 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 7775098 | 328479 | SH |  | DFND | 2 | 0 | 0 | 328479 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2148288 | 90760 | SH |  | DFND | 7 | 90760 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 11832897 | 121725 | SH |  | DFND | 1 | 71800 | 0 | 49925 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 12417070 | 127734 | SH |  | DFND | 2 | 0 | 0 | 127734 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2883736 | 29665 | SH |  | DFND | 7 | 29665 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 4552728 | 76222 | SH |  | DFND | 1 | 0 | 0 | 76222 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 1315745 | 22028 | SH |  | DFND | 2 | 0 | 0 | 22028 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 55565 | 621 | SH |  | DFND | 1 | 0 | 0 | 621 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 178858 | 1999 | SH |  | DFND | 2 | 0 | 0 | 1999 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 123219983 | 1348435 | SH |  | DFND | 1 | 334082 | 0 | 1014353 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 256252785 | 2804255 | SH |  | DFND | 2 | 0 | 0 | 2804255 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3065981 | 33552 | SH |  | DFND | 7 | 33552 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 26282 | 308 | SH |  | DFND | 1 | 0 | 0 | 308 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 915847 | 10733 | SH |  | DFND | 2 | 0 | 0 | 10733 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 90542 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 1234288 | 4226 | SH |  | DFND | 2 | 0 | 0 | 4226 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 41499241 | 907881 | SH |  | DFND | 1 | 883117 | 0 | 24764 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 2890176 | 63229 | SH |  | DFND | 2 | 0 | 0 | 63229 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1352797 | 28189 | SH |  | DFND | 1 | 1994 | 0 | 26195 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 9435271 | 196609 | SH |  | DFND | 2 | 0 | 0 | 196609 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 500921 | 10438 | SH |  | DFND | 7 | 10438 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 613741 | 4647 | SH |  | DFND | 1 | 56 | 0 | 4591 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 475410 | 3600 | SH |  | DFND | 2 | 0 | 0 | 3600 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 264145 | 2000 | SH |  | DFND | 7 | 2000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 678316 | 5093 | SH |  | DFND | 1 | 755 | 0 | 4338 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 1407642 | 10569 | SH |  | DFND | 2 | 0 | 0 | 10569 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 591479 | 4441 | SH |  | DFND | 7 | 4441 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 75972 | 669 | SH |  | DFND | 1 | 0 | 0 | 669 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 21758585 | 191603 | SH |  | DFND | 2 | 0 | 0 | 191603 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 11947695 | 276247 | SH |  | DFND | 1 | 21278 | 0 | 254969 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 11219988 | 259422 | SH |  | DFND | 2 | 0 | 0 | 259422 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2945195 | 68097 | SH |  | DFND | 7 | 68097 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 753508 | 13410 | SH |  | DFND | 1 | 0 | 0 | 13410 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 1357232 | 24154 | SH |  | DFND | 2 | 0 | 0 | 24154 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 161349 | 919 | SH |  | DFND | 1 | 534 | 0 | 385 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 1935835 | 11026 | SH |  | DFND | 2 | 0 | 0 | 11026 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 748647 | 4298 | SH |  | DFND | 1 | 196 | 0 | 4102 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 5509934 | 31633 | SH |  | DFND | 2 | 0 | 0 | 31633 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 40598527 | 866379 | SH |  | DFND | 1 | 3152 | 0 | 863227 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 78895667 | 1683646 | SH |  | DFND | 2 | 0 | 0 | 1683646 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1337291 | 28538 | SH |  | DFND | 7 | 28538 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 124307 | 948 | SH |  | DFND | 1 | 0 | 0 | 948 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 403587 | 3078 | SH |  | DFND | 2 | 0 | 0 | 3078 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 30628 | 1605 | SH |  | DFND | 1 | 101 | 0 | 1504 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 1706614 | 89445 | SH |  | DFND | 2 | 0 | 0 | 89445 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 427156 | 29078 | SH |  | DFND | 1 | 0 | 0 | 29078 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 59388 | 4043 | SH |  | DFND | 2 | 0 | 0 | 4043 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1460048 | 15356 | SH |  | DFND | 1 | 0 | 0 | 15356 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 736870 | 7750 | SH |  | DFND | 2 | 0 | 0 | 7750 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3287867 | 34580 | SH |  | DFND | 6 | 34580 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1344747 | 31919 | SH |  | DFND | 1 | 29 | 0 | 31890 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 201129 | 4774 | SH |  | DFND | 2 | 0 | 0 | 4774 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 2649023 | 353203 | SH |  | DFND | 1 | 0 | 0 | 353203 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 2918 | 389 | SH |  | DFND | 2 | 0 | 0 | 389 |
| SPIRE INC | COM | 84857L101 |  | 1837000 | 22213 | SH |  | DFND | 1 | 17700 | 0 | 4513 |
| SPIRE INC | COM | 84857L101 |  | 370342 | 4478 | SH |  | DFND | 2 | 0 | 0 | 4478 |
| SPIRE INC | COM | 84857L101 |  | 1571 | 19 | SH |  | DFND | 4 5 11 | 0 | 0 | 19 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 689180 | 472041 | SH |  | DFND | 4 5 11 | 62475 | 0 | 409566 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 48854531 | 84129 | SH |  | DFND | 1 | 50485 | 0 | 33644 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 17105394 | 29456 | SH |  | DFND | 2 | 0 | 0 | 29456 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3517941 | 6058 | SH |  | DFND | 6 | 5792 | 0 | 266 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1005795 | 1732 | SH |  | DFND | 7 | 1732 | 0 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 2270 | 2000 | PRN |  | DFND | 1 | 0 | 0 | 2000 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 18160 | 16000 | PRN |  | DFND | 2 | 0 | 0 | 16000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 27743716 | 605758 | SH |  | DFND | 1 | 0 | 0 | 605758 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 20155824 | 440083 | SH |  | DFND | 2 | 0 | 0 | 440083 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1401068 | 30591 | SH |  | DFND | 7 | 30591 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 36406861 | 1102570 | SH |  | DFND | 1 | 0 | 0 | 1102570 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 22017620 | 666797 | SH |  | DFND | 2 | 0 | 0 | 666797 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 785942 | 23802 | SH |  | DFND | 7 | 23802 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 8477896 | 503438 | SH |  | DFND | 1 | 0 | 0 | 503438 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 347477 | 20634 | SH |  | DFND | 2 | 0 | 0 | 20634 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 18959093 | 801653 | SH |  | DFND | 1 | 0 | 0 | 801653 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 19386023 | 819705 | SH |  | DFND | 2 | 0 | 0 | 819705 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1161026 | 49092 | SH |  | DFND | 7 | 49092 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 2771129 | 39798 | SH |  | DFND | 1 | 0 | 0 | 39798 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 3101887 | 44548 | SH |  | DFND | 2 | 0 | 0 | 44548 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 113931 | 1354 | SH |  | DFND | 1 | 0 | 0 | 1354 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 2493590 | 29640 | SH |  | DFND | 2 | 0 | 0 | 29640 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 367722 | 6590 | SH |  | DFND | 1 | 0 | 0 | 6590 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 148037 | 2653 | SH |  | DFND | 2 | 0 | 0 | 2653 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 5142913 | 93695 | SH |  | DFND | 1 | 452 | 0 | 93243 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1226831 | 22351 | SH |  | DFND | 2 | 0 | 0 | 22351 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 406701 | 46855 | SH |  | DFND | 1 | 0 | 0 | 46855 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 286 | 33 | SH |  | DFND | 2 | 0 | 0 | 33 |
| SPROTT INC | COM NEW | 852066208 |  | 6023448 | 61514 | SH |  | DFND | 1 | 0 | 0 | 61514 |
| SPROTT INC | COM NEW | 852066208 |  | 1669358 | 17048 | SH |  | DFND | 2 | 0 | 0 | 17048 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 299544 | 26579 | SH |  | DFND | 1 | 24679 | 0 | 1900 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 20523 | 1821 | SH |  | DFND | 2 | 0 | 0 | 1821 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4737258 | 59461 | SH |  | DFND | 1 | 3418 | 0 | 56043 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2263743 | 28414 | SH |  | DFND | 2 | 0 | 0 | 28414 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 15591419 | 195700 | SH |  | DFND | 3 11 | 195700 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 54813 | 688 | SH |  | DFND | 4 5 11 | 656 | 0 | 32 |
| SPS COMM INC | COM | 78463M107 |  | 3561623 | 39960 | SH |  | DFND | 1 | 24920 | 0 | 15040 |
| SPS COMM INC | COM | 78463M107 |  | 42961 | 482 | SH |  | DFND | 2 | 0 | 0 | 482 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 12247015 | 61217 | SH |  | DFND | 1 | 47957 | 0 | 13260 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1197759 | 5987 | SH |  | DFND | 2 | 0 | 0 | 5987 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4495349 | 22470 | SH |  | DFND | 4 5 11 | 22466 | 0 | 4 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 33126340 | 162775 | SH |  | DFND | 5 9 11 | 162775 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 384716 | 1923 | SH |  | DFND | 7 | 1923 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 3107528 | 167612 | SH |  | DFND | 1 | 0 | 0 | 167612 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 554902 | 29930 | SH |  | DFND | 2 | 0 | 0 | 29930 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 386430 | 20843 | SH |  | DFND | 7 | 20843 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 40605113 | 464483 | SH |  | DFND | 1 | 448286 | 0 | 16198 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 6854325 | 78407 | SH |  | DFND | 2 | 0 | 0 | 78407 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1574 | 18 | SH |  | DFND | 4 5 11 | 0 | 0 | 18 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2728988 | 31217 | SH |  | DFND | 7 | 31217 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 24190252 | 586146 | SH |  | DFND | 1 | 0 | 0 | 586146 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 18437353 | 446750 | SH |  | DFND | 2 | 0 | 0 | 446750 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 939842 | 22773 | SH |  | DFND | 7 | 22773 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 17622180 | 437818 | SH |  | DFND | 1 | 245911 | 0 | 191907 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 7730566 | 192064 | SH |  | DFND | 2 | 0 | 0 | 192064 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 233813 | 5809 | SH |  | DFND | 7 | 5809 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 26612231 | 538164 | SH |  | DFND | 1 | 18756 | 0 | 519408 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 1355751 | 27417 | SH |  | DFND | 2 | 0 | 0 | 27417 |
| SSGA ACTIVE ETF TR | STATE STREET INC | 78467V202 |  | 634134 | 19222 | SH |  | DFND | 1 | 0 | 0 | 19222 |
| SSGA ACTIVE ETF TR | STATE STREET INC | 78467V202 |  | 82574 | 2503 | SH |  | DFND | 2 | 0 | 0 | 2503 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 1454167 | 46237 | SH |  | DFND | 1 | 0 | 0 | 46237 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 11237885 | 357325 | SH |  | DFND | 2 | 0 | 0 | 357325 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 9644870 | 238116 | SH |  | DFND | 1 | 0 | 0 | 238116 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 568366 | 14032 | SH |  | DFND | 2 | 0 | 0 | 14032 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 26248971 | 922960 | SH |  | DFND | 1 | 307 | 0 | 922653 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 510486 | 17950 | SH |  | DFND | 2 | 0 | 0 | 17950 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 49975 | 1057 | SH |  | DFND | 1 | 0 | 0 | 1057 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 27993566 | 592081 | SH |  | DFND | 2 | 0 | 0 | 592081 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 619275 | 14297 | SH |  | DFND | 2 | 0 | 0 | 14297 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 374218 | 14443 | SH |  | DFND | 1 | 0 | 0 | 14443 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 3255643 | 125652 | SH |  | DFND | 2 | 0 | 0 | 125652 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 99696 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 3378324 | 54218 | SH |  | DFND | 2 | 0 | 0 | 54218 |
| SSR MINING IN | COM | 784730103 |  | 3447293 | 157267 | SH |  | DFND | 1 | 0 | 0 | 157267 |
| SSR MINING IN | COM | 784730103 |  | 927150 | 42297 | SH |  | DFND | 2 | 0 | 0 | 42297 |
| ST JOE CO | COM | 790148100 |  | 2946782 | 49634 | SH |  | DFND | 1 | 0 | 0 | 49634 |
| ST JOE CO | COM | 790148100 |  | 6695927 | 112783 | SH |  | DFND | 2 | 0 | 0 | 112783 |
| STAG INDL INC | COM | 85254J102 |  | 9788067 | 266270 | SH |  | DFND | 1 | 166699 | 0 | 99571 |
| STAG INDL INC | COM | 85254J102 |  | 2947072 | 80171 | SH |  | DFND | 2 | 0 | 0 | 80171 |
| STAG INDL INC | COM | 85254J102 |  | 47994627 | 1305621 | SH |  | DFND | 3 11 | 1305621 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2709654 | 73712 | SH |  | DFND | 6 | 70670 | 0 | 3042 |
| STAG INDL INC | COM | 85254J102 |  | 574117 | 15618 | SH |  | DFND | 7 | 15618 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 139187 | 31138 | SH |  | DFND | 1 | 0 | 0 | 31138 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 1320147 | 295335 | SH |  | DFND | 2 | 0 | 0 | 295335 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 49560 | 1345 | SH |  | DFND | 1 | 0 | 0 | 1345 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 12898 | 350 | SH |  | DFND | 2 | 0 | 0 | 350 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 943802 | 25612 | SH |  | DFND | 4 5 11 | 3391 | 0 | 22221 |
| STANDARDAERO INC | COM | 85423L103 |  | 4028506 | 140464 | SH |  | DFND | 1 | 74589 | 0 | 65875 |
| STANDARDAERO INC | COM | 85423L103 |  | 2782 | 97 | SH |  | DFND | 2 | 0 | 0 | 97 |
| STANDARDAERO INC | COM | 85423L103 |  | 64133438 | 2227629 | SH |  | DFND | 5 11 | 2227629 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 600000 | 30000 | SH | Put | DFND | 1 | 0 | 0 | 30000 |
| STANDEX INTL CORP | COM | 854231107 |  | 14344690 | 66019 | SH |  | DFND | 1 | 63894 | 0 | 2126 |
| STANDEX INTL CORP | COM | 854231107 |  | 62368 | 287 | SH |  | DFND | 2 | 0 | 0 | 287 |
| STANDEX INTL CORP | COM | 854231107 |  | 25370312 | 114147 | SH |  | DFND | 5 | 114147 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 607515 | 2796 | SH |  | DFND | 7 | 2796 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 17232272 | 231991 | SH |  | DFND | 1 | 49003 | 0 | 182987 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 7825770 | 105355 | SH |  | DFND | 2 | 0 | 0 | 105355 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1652433 | 22246 | SH |  | DFND | 6 14 | 22246 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 198439 | 2103 | SH |  | DFND | 1 | 0 | 0 | 2103 |
| STANTEC INC | COM | 85472N109 |  | 77433 | 821 | SH |  | DFND | 2 | 0 | 0 | 821 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 909169 | 47303 | SH |  | DFND | 1 | 0 | 0 | 47303 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 182785 | 9510 | SH |  | DFND | 2 | 0 | 0 | 9510 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 1693237 | 59287 | SH |  | DFND | 2 | 0 | 0 | 59287 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 1094727 | 138573 | SH |  | DFND | 2 | 0 | 0 | 138573 |
| STARBUCKS CORP | COM | 855244109 |  | 180580430 | 2144407 | SH |  | DFND | 1 | 1345300 | 0 | 799107 |
| STARBUCKS CORP | COM | 855244109 |  | 57076232 | 677784 | SH |  | DFND | 2 | 0 | 0 | 677784 |
| STARBUCKS CORP | COM | 855244109 |  | 46253508 | 542563 | SH |  | DFND | 5 11 | 542563 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7464325 | 88639 | SH |  | DFND | 6 14 | 86874 | 0 | 1765 |
| STARBUCKS CORP | COM | 855244109 |  | 11312601 | 134338 | SH |  | DFND | 7 | 134338 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 13949646 | 774550 | SH |  | DFND | 1 | 0 | 0 | 774550 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 32859362 | 1824506 | SH |  | DFND | 2 | 0 | 0 | 1824506 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 747504 | 41505 | SH |  | DFND | 7 | 41505 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 19752165 | 153106 | SH |  | DFND | 1 | 98869 | 0 | 54236 |
| STATE STR CORP | COM | 857477103 |  | 27654137 | 214357 | SH |  | DFND | 2 | 0 | 0 | 214357 |
| STATE STR CORP | COM | 857477103 |  | 3480689 | 26980 | SH |  | DFND | 4 5 11 | 0 | 0 | 26980 |
| STATE STR CORP | COM | 857477103 |  | 13620083 | 104496 | SH |  | DFND | 5 | 104496 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 523127 | 4055 | SH |  | DFND | 7 | 4055 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 20916564 | 123438 | SH |  | DFND | 1 | 66898 | 0 | 56540 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5565850 | 32847 | SH |  | DFND | 2 | 0 | 0 | 32847 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2542 | 15 | SH |  | DFND | 4 5 11 | 0 | 0 | 15 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7393832 | 43231 | SH |  | DFND | 5 | 43231 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 553594 | 3267 | SH |  | DFND | 7 | 3267 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 741923 | 68129 | SH |  | DFND | 1 | 20108 | 0 | 48021 |
| STELLANTIS N.V | SHS | N82405106 |  | 197753 | 18159 | SH |  | DFND | 2 | 0 | 0 | 18159 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 2808863 | 221519 | SH |  | DFND | 1 | 0 | 0 | 221519 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 58913 | 4646 | SH |  | DFND | 2 | 0 | 0 | 4646 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1198888 | 18683 | SH |  | DFND | 1 | 12912 | 0 | 5771 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 152019 | 2369 | SH |  | DFND | 2 | 0 | 0 | 2369 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 23891132 | 372310 | SH |  | DFND | 3 11 | 372310 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 26366800 | 408218 | SH |  | DFND | 5 9 11 | 408218 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 43776 | 19033 | SH |  | DFND | 1 | 0 | 0 | 19033 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 23 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| STERIS PLC | SHS USD | G8473T100 |  | 199379639 | 786446 | SH |  | DFND | 1 | 418346 | 0 | 368099 |
| STERIS PLC | SHS USD | G8473T100 |  | 66898857 | 263880 | SH |  | DFND | 2 | 0 | 0 | 263880 |
| STERIS PLC | SHS USD | G8473T100 |  | 2057853 | 8055 | SH |  | DFND | 5 | 8055 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2573989 | 10153 | SH |  | DFND | 7 | 10153 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 15127144 | 49398 | SH |  | DFND | 1 | 29186 | 0 | 20212 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 11098388 | 36242 | SH |  | DFND | 2 | 0 | 0 | 36242 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 5583799 | 18234 | SH |  | DFND | 4 5 11 | 18229 | 0 | 5 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 11214755 | 36622 | SH |  | DFND | 6 | 36622 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 5185033 | 257706 | SH |  | DFND | 1 | 257481 | 0 | 225 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 3642 | 181 | SH |  | DFND | 2 | 0 | 0 | 181 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 5231301 | 255061 | SH |  | DFND | 5 | 255061 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 246730 | 12263 | SH |  | DFND | 7 | 12263 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 186681 | 2657 | SH |  | DFND | 1 | 0 | 0 | 2657 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 104828 | 1492 | SH |  | DFND | 2 | 0 | 0 | 1492 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 7536879 | 107256 | SH |  | DFND | 5 | 107256 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 19193453 | 153278 | SH |  | DFND | 1 | 143217 | 0 | 10061 |
| STIFEL FINL CORP | COM | 860630102 |  | 896500 | 7159 | SH |  | DFND | 2 | 0 | 0 | 7159 |
| STITCH FIX INC | COM CL A | 860897107 |  | 133875 | 25500 | SH |  | DFND | 1 | 0 | 0 | 25500 |
| STITCH FIX INC | COM CL A | 860897107 |  | 27395 | 5218 | SH |  | DFND | 2 | 0 | 0 | 5218 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 640699 | 24699 | SH |  | DFND | 1 | 0 | 0 | 24699 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 228151 | 8795 | SH |  | DFND | 2 | 0 | 0 | 8795 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1043344 | 16064 | SH |  | DFND | 1 | 6659 | 0 | 9405 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 159660 | 2458 | SH |  | DFND | 2 | 0 | 0 | 2458 |
| STONECO LTD | COM CL A | G85158106 |  | 297279 | 20100 | SH |  | DFND | 1 | 0 | 0 | 20100 |
| STONECO LTD | COM CL A | G85158106 |  | 64765 | 4379 | SH |  | DFND | 2 | 0 | 0 | 4379 |
| STONEX GROUP INC | COM | 861896108 |  | 127379 | 1339 | SH |  | DFND | 1 | 0 | 0 | 1339 |
| STONEX GROUP INC | COM | 861896108 |  | 364895 | 3836 | SH |  | DFND | 2 | 0 | 0 | 3836 |
| STONEX GROUP INC | COM | 861896108 |  | 14734567 | 150938 | SH |  | DFND | 5 | 150938 | 0 | 0 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 16600 | 10000 | SH |  | DFND | 2 | 0 | 0 | 10000 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 775204 | 161165 | SH |  | DFND | 1 | 0 | 0 | 161165 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 9697 | 2016 | SH |  | DFND | 2 | 0 | 0 | 2016 |
| STRATEGY INC | CL A NEW | 594972408 |  | 9398411 | 61852 | SH |  | DFND | 1 | 0 | 0 | 61852 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3683116 | 24239 | SH |  | DFND | 2 | 0 | 0 | 24239 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 27519761 | 564508 | SH |  | DFND | 1 | 3338 | 0 | 561170 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 30181394 | 619106 | SH |  | DFND | 2 | 0 | 0 | 619106 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 3187374 | 65382 | SH |  | DFND | 7 | 65382 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 |  | 402178 | 11709 | SH |  | DFND | 7 | 11709 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 |  | 476858 | 22236 | SH |  | DFND | 7 | 22236 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 85636 | 3889 | SH |  | DFND | 1 | 0 | 0 | 3889 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 116528 | 5292 | SH |  | DFND | 2 | 0 | 0 | 5292 |
| STRATTEC SEC CORP | COM | 863111100 |  | 250196 | 3286 | SH |  | DFND | 1 | 0 | 0 | 3286 |
| STRATTEC SEC CORP | COM | 863111100 |  | 17893 | 235 | SH |  | DFND | 2 | 0 | 0 | 235 |
| STRIDE INC | COM | 86333M108 |  | 4338038 | 66811 | SH |  | DFND | 1 | 12 | 0 | 66799 |
| STRIDE INC | COM | 86333M108 |  | 584110 | 8996 | SH |  | DFND | 2 | 0 | 0 | 8996 |
| STRIDE INC | COM | 86333M108 |  | 836168 | 12878 | SH |  | DFND | 4 5 11 | 12878 | 0 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 17719 | 13000 | PRN |  | DFND | 1 | 0 | 0 | 13000 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 1363 | 1000 | PRN |  | DFND | 2 | 0 | 0 | 1000 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 56961 | 819 | SH |  | DFND | 1 | 0 | 0 | 819 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 191888 | 2759 | SH |  | DFND | 2 | 0 | 0 | 2759 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 2838335 | 40810 | SH |  | DFND | 6 | 40810 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 245986114 | 699878 | SH |  | DFND | 1 | 377184 | 0 | 322694 |
| STRYKER CORPORATION | COM | 863667101 |  | 70733926 | 201252 | SH |  | DFND | 2 | 0 | 0 | 201252 |
| STRYKER CORPORATION | COM | 863667101 |  | 6911129 | 19516 | SH |  | DFND | 5 | 19516 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 12346103 | 35127 | SH |  | DFND | 6 16 | 34393 | 0 | 734 |
| STRYKER CORPORATION | COM | 863667101 |  | 10853387 | 30880 | SH |  | DFND | 7 | 30880 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 120000 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 189285 | 13990 | SH |  | DFND | 1 | 0 | 0 | 13990 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 295049 | 21807 | SH |  | DFND | 2 | 0 | 0 | 21807 |
| STURM RUGER  CO INC | COM | 864159108 |  | 51317 | 1572 | SH |  | DFND | 1 | 0 | 0 | 1572 |
| STURM RUGER  CO INC | COM | 864159108 |  | 227572 | 6970 | SH |  | DFND | 2 | 0 | 0 | 6970 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 849106 | 45799 | SH |  | DFND | 1 | 0 | 0 | 45799 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 2898510 | 156338 | SH |  | DFND | 2 | 0 | 0 | 156338 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 100200 | 60000 | SH |  | DFND | 1 | 0 | 0 | 60000 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 4885985 | 252767 | SH |  | DFND | 1 | 193637 | 0 | 59130 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 519015 | 26850 | SH |  | DFND | 2 | 0 | 0 | 26850 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 986951 | 50900 | SH |  | DFND | 5 | 50900 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE  1.500% 2/1 | 866082AA8 |  | 14880 | 15000 | PRN |  | DFND | 1 | 0 | 0 | 15000 |
| SUMMIT HOTEL PPTYS | NOTE  1.500% 2/1 | 866082AA8 |  | 34720 | 35000 | PRN |  | DFND | 2 | 0 | 0 | 35000 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 73493 | 15091 | SH |  | DFND | 1 | 0 | 0 | 15091 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 185 | 38 | SH |  | DFND | 2 | 0 | 0 | 38 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 166155 | 9500 | SH |  | DFND | 1 | 0 | 0 | 9500 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 146059 | 8351 | SH |  | DFND | 2 | 0 | 0 | 8351 |
| SUN CMNTYS INC | COM | 866674104 |  | 3069269 | 24770 | SH |  | DFND | 1 | 18443 | 0 | 6327 |
| SUN CMNTYS INC | COM | 866674104 |  | 192190 | 1551 | SH |  | DFND | 2 | 0 | 0 | 1551 |
| SUN CMNTYS INC | COM | 866674104 |  | 11462176 | 92504 | SH |  | DFND | 6 | 90719 | 0 | 1785 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 674028 | 46840 | SH |  | DFND | 2 | 0 | 0 | 46840 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 3537875 | 56697 | SH |  | DFND | 1 | 0 | 0 | 56697 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1550507 | 24848 | SH |  | DFND | 2 | 0 | 0 | 24848 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4185856 | 94361 | SH |  | DFND | 1 | 29128 | 0 | 65233 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1555747 | 35071 | SH |  | DFND | 2 | 0 | 0 | 35071 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2218000 | 50000 | SH |  | DFND | 6 | 50000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 396224 | 8932 | SH |  | DFND | 7 | 8932 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 4533346 | 86498 | SH |  | DFND | 1 | 0 | 0 | 86498 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 15235164 | 290692 | SH |  | DFND | 2 | 0 | 0 | 290692 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 279398 | 5331 | SH |  | DFND | 7 | 5331 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 49280 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 1291136 | 26200 | SH |  | DFND | 2 | 0 | 0 | 26200 |
| SUNOPTA INC | COM | 8676EP108 |  | 42875 | 11283 | SH |  | DFND | 1 | 0 | 0 | 11283 |
| SUNOPTA INC | COM | 8676EP108 |  | 9538 | 2510 | SH |  | DFND | 2 | 0 | 0 | 2510 |
| SUNOPTA INC | COM | 8676EP108 |  | 614080 | 161600 | SH |  | DFND | 4 5 11 | 21388 | 0 | 140212 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 1617030 | 171477 | SH |  | DFND | 1 | 0 | 0 | 171477 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 4715 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| SUNRUN INC | COM | 86771W105 |  | 1013067 | 55058 | SH |  | DFND | 1 | 191 | 0 | 54867 |
| SUNRUN INC | COM | 86771W105 |  | 357972 | 19455 | SH |  | DFND | 2 | 0 | 0 | 19455 |
| SUNRUN INC | COM | 86771W105 |  | 497 | 27 | SH |  | DFND | 4 5 11 | 0 | 0 | 27 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4149549 | 141768 | SH |  | DFND | 1 | 0 | 0 | 141768 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6908540 | 236028 | SH |  | DFND | 2 | 0 | 0 | 236028 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 13331 | 15000 | PRN |  | DFND | 1 | 0 | 0 | 15000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1120783 | 22551 | SH |  | DFND | 1 | 18830 | 0 | 3721 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 436664 | 8786 | SH |  | DFND | 2 | 0 | 0 | 8786 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2863763 | 57621 | SH |  | DFND | 6 | 57621 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 338094 | 174275 | SH |  | DFND | 1 | 0 | 0 | 174275 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 53311 | 27480 | SH |  | DFND | 2 | 0 | 0 | 27480 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 10829533 | 700941 | SH |  | DFND | 1 | 699991 | 0 | 950 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2287 | 148 | SH |  | DFND | 2 | 0 | 0 | 148 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 414205 | 61273 | SH |  | DFND | 1 | 0 | 0 | 61273 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1889792 | 279555 | SH |  | DFND | 2 | 0 | 0 | 279555 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 1220065 | 70934 | SH |  | DFND | 2 | 0 | 0 | 70934 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 150994 | 3136 | SH |  | DFND | 1 | 0 | 0 | 3136 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 90152 | 1872 | SH |  | DFND | 2 | 0 | 0 | 1872 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 45498163 | 764675 | SH |  | DFND | 1 | 0 | 0 | 764675 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 7112809 | 119543 | SH |  | DFND | 2 | 0 | 0 | 119543 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 4040050 | 67900 | SH |  | DFND | 7 | 67900 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 447303 | 6043 | SH |  | DFND | 1 | 0 | 0 | 6043 |
| SYNAPTICS INC | COM | 87157D109 |  | 30348 | 410 | SH |  | DFND | 2 | 0 | 0 | 410 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 34977199 | 419240 | SH |  | DFND | 1 | 178018 | 0 | 241222 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6090904 | 73006 | SH |  | DFND | 2 | 0 | 0 | 73006 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2232504 | 26759 | SH |  | DFND | 6 14 | 26759 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1306930 | 15665 | SH |  | DFND | 7 | 15665 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2101 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 231677 | 11027 | SH |  | DFND | 2 | 0 | 0 | 11027 |
| SYNOPSYS INC | COM | 871607107 |  | 159164713 | 338850 | SH |  | DFND | 1 | 242314 | 0 | 96536 |
| SYNOPSYS INC | COM | 871607107 |  | 37007689 | 78787 | SH |  | DFND | 2 | 0 | 0 | 78787 |
| SYNOPSYS INC | COM | 871607107 |  | 1068076 | 2251 | SH |  | DFND | 5 | 2251 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1788692 | 3808 | SH |  | DFND | 7 | 3808 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4934238 | 98586 | SH |  | DFND | 1 | 0 | 0 | 98586 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1074461 | 21468 | SH |  | DFND | 2 | 0 | 0 | 21468 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 236387 | 4723 | SH |  | DFND | 7 | 4723 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 46443294 | 630253 | SH |  | DFND | 1 | 299722 | 0 | 330531 |
| SYSCO CORP | COM | 871829107 |  | 20375723 | 276506 | SH |  | DFND | 2 | 0 | 0 | 276506 |
| SYSCO CORP | COM | 871829107 |  | 5211429 | 70721 | SH |  | DFND | 7 | 70721 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 52076156 | 1362537 | SH |  | DFND | 1 | 1525 | 0 | 1361012 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 153709520 | 4021704 | SH |  | DFND | 2 | 0 | 0 | 4021704 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1213599 | 31753 | SH |  | DFND | 7 | 31753 | 0 | 0 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 128551 | 5454 | SH |  | DFND | 1 | 0 | 0 | 5454 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 177624 | 7536 | SH |  | DFND | 2 | 0 | 0 | 7536 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 783924 | 15250 | SH |  | DFND | 1 | 0 | 0 | 15250 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 17146131 | 333555 | SH |  | DFND | 2 | 0 | 0 | 333555 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 704593 | 15923 | SH |  | DFND | 1 | 0 | 0 | 15923 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 574896 | 12992 | SH |  | DFND | 2 | 0 | 0 | 12992 |
| T ROWE PRICE ETF INC | INTERMEDIATE MUN | 87283Q818 |  | 15023 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| T ROWE PRICE ETF INC | INTERMEDIATE MUN | 87283Q818 |  | 950460 | 18600 | SH |  | DFND | 2 | 0 | 0 | 18600 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 5846017 | 169450 | SH |  | DFND | 1 | 2832 | 0 | 166618 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 1976769 | 57298 | SH |  | DFND | 2 | 0 | 0 | 57298 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 340544 | 6830 | SH |  | DFND | 1 | 0 | 0 | 6830 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 16751813 | 335977 | SH |  | DFND | 2 | 0 | 0 | 335977 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 1480817 | 32929 | SH |  | DFND | 2 | 0 | 0 | 32929 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 480785 | 10449 | SH |  | DFND | 1 | 3083 | 0 | 7366 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 10675 | 232 | SH |  | DFND | 2 | 0 | 0 | 232 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 716960 | 16658 | SH |  | DFND | 1 | 11202 | 0 | 5456 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 1538422 | 35744 | SH |  | DFND | 2 | 0 | 0 | 35744 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 32726601 | 911605 | SH |  | DFND | 1 | 639989 | 0 | 271616 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 30097414 | 838368 | SH |  | DFND | 2 | 0 | 0 | 838368 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 439057 | 12230 | SH |  | DFND | 7 | 12230 | 0 | 0 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 57886 | 1780 | SH |  | DFND | 1 | 0 | 0 | 1780 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 198244 | 6096 | SH |  | DFND | 2 | 0 | 0 | 6096 |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 |  | 26660 | 654 | SH |  | DFND | 1 | 654 | 0 | 0 |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 |  | 252949 | 6205 | SH |  | DFND | 2 | 0 | 0 | 6205 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 11959565 | 239911 | SH |  | DFND | 1 | 0 | 0 | 239911 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 56770765 | 1138832 | SH |  | DFND | 2 | 0 | 0 | 1138832 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 959663 | 19251 | SH |  | DFND | 7 | 19251 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 13690 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 1087853 | 25429 | SH |  | DFND | 2 | 0 | 0 | 25429 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 449288 | 8598 | SH |  | DFND | 1 | 0 | 0 | 8598 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 1176474 | 33404 | SH |  | DFND | 1 | 0 | 0 | 33404 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 2474793 | 70267 | SH |  | DFND | 2 | 0 | 0 | 70267 |
| T-MOBILE US INC | COM | 872590104 |  | 203204147 | 1000809 | SH |  | DFND | 1 | 751917 | 0 | 248892 |
| T-MOBILE US INC | COM | 872590104 |  | 57667645 | 284021 | SH |  | DFND | 2 | 0 | 0 | 284021 |
| T-MOBILE US INC | COM | 872590104 |  | 1421 | 7 | SH |  | DFND | 4 5 11 | 0 | 0 | 7 |
| T-MOBILE US INC | COM | 872590104 |  | 92995447 | 456307 | SH |  | DFND | 5 11 | 456307 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3048646 | 15015 | SH |  | DFND | 6 | 14470 | 0 | 545 |
| T-MOBILE US INC | COM | 872590104 |  | 9647452 | 47515 | SH |  | DFND | 7 | 47515 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 288503 | 43189 | SH |  | DFND | 1 | 0 | 0 | 43189 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 11563 | 1731 | SH |  | DFND | 2 | 0 | 0 | 1731 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 533832 | 18408 | SH |  | DFND | 1 | 0 | 0 | 18408 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 5220 | 180 | SH |  | DFND | 2 | 0 | 0 | 180 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1528880 | 52720 | SH |  | DFND | 4 5 11 | 6977 | 0 | 45743 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 567720801 | 1868179 | SH |  | DFND | 1 | 1061668 | 0 | 806511 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 172500211 | 567640 | SH |  | DFND | 2 | 0 | 0 | 567640 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 34504278 | 113542 | SH |  | DFND | 4 5 11 | 0 | 0 | 113542 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 672856 | 2246 | SH |  | DFND | 5 | 2246 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 26102043 | 85893 | SH |  | DFND | 6 15 16 | 85456 | 0 | 437 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12052883 | 39662 | SH |  | DFND | 7 | 39662 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 20797826 | 81232 | SH |  | DFND | 1 | 27739 | 0 | 53493 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6919467 | 27026 | SH |  | DFND | 2 | 0 | 0 | 27026 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 28104925 | 109772 | SH |  | DFND | 3 11 | 109772 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 55527507 | 215298 | SH |  | DFND | 5 11 | 215298 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5146203 | 20100 | SH |  | DFND | 6 14 | 20100 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1795581 | 115175 | SH |  | DFND | 1 | 97954 | 0 | 17221 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 291728 | 18712 | SH |  | DFND | 2 | 0 | 0 | 18712 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 620854 | 39722 | SH |  | DFND | 5 | 39722 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 10772142 | 28738 | SH |  | DFND | 1 | 14622 | 0 | 14116 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2259161 | 6027 | SH |  | DFND | 2 | 0 | 0 | 6027 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2373110 | 6262 | SH |  | DFND | 5 | 6262 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 6414637 | 17113 | SH |  | DFND | 6 | 17113 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 223779 | 61647 | SH |  | DFND | 1 | 0 | 0 | 61647 |
| TALKSPACE INC | COM | 87427V103 |  | 19519 | 5377 | SH |  | DFND | 2 | 0 | 0 | 5377 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 64072 | 2353 | SH |  | DFND | 1 | 0 | 0 | 2353 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 149765 | 5500 | SH |  | DFND | 2 | 0 | 0 | 5500 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2370011 | 107826 | SH |  | DFND | 1 | 86441 | 0 | 21385 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 271299 | 12343 | SH |  | DFND | 2 | 0 | 0 | 12343 |
| TANGER INC | COM | 875465106 |  | 2827335 | 84727 | SH |  | DFND | 1 | 11857 | 0 | 72870 |
| TANGER INC | COM | 875465106 |  | 372006 | 11148 | SH |  | DFND | 2 | 0 | 0 | 11148 |
| TANGER INC | COM | 875465106 |  | 2165480 | 64893 | SH |  | DFND | 4 5 11 | 64875 | 0 | 18 |
| TAPESTRY INC | COM | 876030107 |  | 25388992 | 198709 | SH |  | DFND | 1 | 108504 | 0 | 90205 |
| TAPESTRY INC | COM | 876030107 |  | 33436199 | 261691 | SH |  | DFND | 2 | 0 | 0 | 261691 |
| TAPESTRY INC | COM | 876030107 |  | 4280549 | 33502 | SH |  | DFND | 4 5 11 | 14399 | 0 | 19103 |
| TAPESTRY INC | COM | 876030107 |  | 4847660 | 37425 | SH |  | DFND | 5 | 37425 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 616364 | 4824 | SH |  | DFND | 7 | 4824 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 44141765 | 239251 | SH |  | DFND | 1 | 93302 | 0 | 145949 |
| TARGA RES CORP | COM | 87612G101 |  | 13110805 | 71061 | SH |  | DFND | 2 | 0 | 0 | 71061 |
| TARGA RES CORP | COM | 87612G101 |  | 527681 | 2860 | SH |  | DFND | 7 | 2860 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 56436839 | 577359 | SH |  | DFND | 1 | 226044 | 0 | 351315 |
| TARGET CORP | COM | 87612E106 |  | 42934516 | 439228 | SH |  | DFND | 2 | 0 | 0 | 439228 |
| TARGET CORP | COM | 87612E106 |  | 8899094 | 91039 | SH |  | DFND | 7 | 91039 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1034224 | 12631 | SH |  | DFND | 1 | 10798 | 0 | 1833 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1884714 | 23018 | SH |  | DFND | 2 | 0 | 0 | 23018 |
| TASEKO MINES LTD | COM | 876511106 |  | 277787 | 49079 | SH |  | DFND | 1 | 0 | 0 | 49079 |
| TASEKO MINES LTD | COM | 876511106 |  | 6849 | 1210 | SH |  | DFND | 2 | 0 | 0 | 1210 |
| TASEKO MINES LTD | COM | 876511106 |  | 2348900 | 415000 | SH |  | DFND | 6 | 415000 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1309845 | 111098 | SH |  | DFND | 4 5 11 | 111060 | 0 | 38 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2477603 | 42086 | SH |  | DFND | 1 | 36186 | 0 | 5900 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 62932 | 1069 | SH |  | DFND | 2 | 0 | 0 | 1069 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 186618 | 3170 | SH |  | DFND | 4 5 11 | 3065 | 0 | 105 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 31202 | 5673 | SH |  | DFND | 1 | 0 | 0 | 5673 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 68591 | 12471 | SH |  | DFND | 2 | 0 | 0 | 12471 |
| TC ENERGY CORP | COM | 87807B107 |  | 72039341 | 1309569 | SH |  | DFND | 1 | 1228114 | 0 | 81455 |
| TC ENERGY CORP | COM | 87807B107 |  | 2913146 | 52957 | SH |  | DFND | 2 | 0 | 0 | 52957 |
| TC ENERGY CORP | COM | 87807B107 |  | 1263252 | 22964 | SH |  | DFND | 7 | 22964 | 0 | 0 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 386435 | 10283 | SH |  | DFND | 1 | 6053 | 0 | 4230 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 489442 | 13024 | SH |  | DFND | 2 | 0 | 0 | 13024 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 285962 | 7482 | SH |  | DFND | 1 | 0 | 0 | 7482 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 1728461 | 45224 | SH |  | DFND | 2 | 0 | 0 | 45224 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 27906161 | 704701 | SH |  | DFND | 1 | 3133 | 0 | 701568 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 19055489 | 481199 | SH |  | DFND | 2 | 0 | 0 | 481199 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 5080285 | 52834 | SH |  | DFND | 1 | 2392 | 0 | 50442 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 19128810 | 198936 | SH |  | DFND | 2 | 0 | 0 | 198936 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 291253 | 3029 | SH |  | DFND | 7 | 3029 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 4285656 | 867542 | SH |  | DFND | 1 | 0 | 0 | 867542 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 590094 | 119452 | SH |  | DFND | 2 | 0 | 0 | 119452 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 24164784 | 160852 | SH |  | DFND | 1 | 100138 | 0 | 60714 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 14704826 | 97882 | SH |  | DFND | 2 | 0 | 0 | 97882 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 601 | 4 | SH |  | DFND | 4 5 11 | 0 | 0 | 4 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 306918 | 2043 | SH |  | DFND | 7 | 2043 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 109663549 | 482017 | SH |  | DFND | 1 | 401811 | 0 | 80206 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 13582704 | 59702 | SH |  | DFND | 2 | 0 | 0 | 59702 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2539709 | 11163 | SH |  | DFND | 7 | 11163 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 32268137 | 724151 | SH |  | DFND | 1 | 550416 | 0 | 173735 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1919670 | 43081 | SH |  | DFND | 2 | 0 | 0 | 43081 |
| TECHNIPFMC PLC | COM | G87110105 |  | 214243 | 4808 | SH |  | DFND | 7 | 4808 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 24325377 | 507943 | SH |  | DFND | 1 | 463305 | 0 | 44638 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 775801 | 16200 | SH |  | DFND | 2 | 0 | 0 | 16200 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1134613 | 23692 | SH |  | DFND | 7 | 23692 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 495504 | 9847 | SH |  | DFND | 1 | 0 | 0 | 9847 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1129178 | 22440 | SH |  | DFND | 2 | 0 | 0 | 22440 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 492785 | 99754 | SH |  | DFND | 2 | 0 | 0 | 99754 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 21048 | 1009 | SH |  | DFND | 1 | 0 | 0 | 1009 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 93161 | 4466 | SH |  | DFND | 2 | 0 | 0 | 4466 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 1024769 | 49126 | SH |  | DFND | 4 5 11 | 6503 | 0 | 42623 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 536337 | 10040 | SH |  | DFND | 1 | 8247 | 0 | 1793 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 17415 | 326 | SH |  | DFND | 2 | 0 | 0 | 326 |
| TEGNA INC | COM | 87901J105 |  | 658018 | 33901 | SH |  | DFND | 1 | 24191 | 0 | 9710 |
| TEGNA INC | COM | 87901J105 |  | 31048 | 1600 | SH |  | DFND | 2 | 0 | 0 | 1600 |
| TELA BIO INC | COM | 872381108 |  | 23600 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| TELA BIO INC | COM | 872381108 |  | 12036 | 10200 | SH |  | DFND | 2 | 0 | 0 | 10200 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 46165 | 6595 | SH |  | DFND | 1 | 0 | 0 | 6595 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 220968 | 31567 | SH |  | DFND | 2 | 0 | 0 | 31567 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 8550 | 9000 | PRN |  | DFND | 1 | 0 | 0 | 9000 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 950 | 1000 | PRN |  | DFND | 2 | 0 | 0 | 1000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 54754330 | 107208 | SH |  | DFND | 1 | 101612 | 0 | 5596 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2504620 | 4904 | SH |  | DFND | 2 | 0 | 0 | 4904 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 336060 | 658 | SH |  | DFND | 7 | 658 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2223913 | 18223 | SH |  | DFND | 1 | 12678 | 0 | 5545 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 106077 | 869 | SH |  | DFND | 2 | 0 | 0 | 869 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 453569 | 47002 | SH |  | DFND | 1 | 13231 | 0 | 33771 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 62433 | 6470 | SH |  | DFND | 2 | 0 | 0 | 6470 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 768789 | 64822 | SH |  | DFND | 1 | 56021 | 0 | 8801 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 12334 | 1040 | SH |  | DFND | 2 | 0 | 0 | 1040 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 711604 | 175705 | SH |  | DFND | 1 | 0 | 0 | 175705 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 82389 | 20343 | SH |  | DFND | 2 | 0 | 0 | 20343 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 133552 | 32814 | SH |  | DFND | 5 | 32814 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 6535667 | 159407 | SH |  | DFND | 1 | 53414 | 0 | 105993 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 481537 | 11745 | SH |  | DFND | 2 | 0 | 0 | 11745 |
| TELUS CORPORATION | COM | 87971M103 |  | 1572329 | 119387 | SH |  | DFND | 1 | 47433 | 0 | 71954 |
| TELUS CORPORATION | COM | 87971M103 |  | 84680 | 6430 | SH |  | DFND | 2 | 0 | 0 | 6430 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 3815566 | 338860 | SH |  | DFND | 1 | 0 | 0 | 338860 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 1835 | 163 | SH |  | DFND | 2 | 0 | 0 | 163 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 348240 | 20449 | SH |  | DFND | 1 | 0 | 0 | 20449 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 714206 | 41938 | SH |  | DFND | 2 | 0 | 0 | 41938 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1180150 | 182969 | SH |  | DFND | 1 | 0 | 0 | 182969 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 259221 | 40189 | SH |  | DFND | 2 | 0 | 0 | 40189 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4405189 | 74601 | SH |  | DFND | 1 | 0 | 0 | 74601 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2528049 | 42812 | SH |  | DFND | 2 | 0 | 0 | 42812 |
| TEMPUS AI INC | CL A | 88023B103 |  | 5000 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1009413 | 42899 | SH |  | DFND | 1 | 42899 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 142968 | 6076 | SH |  | DFND | 2 | 0 | 0 | 6076 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 86863474 | 437115 | SH |  | DFND | 1 | 163454 | 0 | 273661 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 22448112 | 112964 | SH |  | DFND | 2 | 0 | 0 | 112964 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5519250 | 27774 | SH |  | DFND | 4 5 11 | 0 | 0 | 27774 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 13656179 | 67839 | SH |  | DFND | 5 | 67839 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 704858 | 3547 | SH |  | DFND | 7 | 3547 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 398177 | 5403 | SH |  | DFND | 1 | 3652 | 0 | 1751 |
| TENNANT CO | COM | 880345103 |  | 24468 | 332 | SH |  | DFND | 2 | 0 | 0 | 332 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2893504 | 95056 | SH |  | DFND | 1 | 93253 | 0 | 1803 |
| TERADATA CORP DEL | COM | 88076W103 |  | 594250 | 19522 | SH |  | DFND | 2 | 0 | 0 | 19522 |
| TERADYNE INC | COM | 880770102 |  | 17057629 | 88126 | SH |  | DFND | 1 | 44461 | 0 | 43665 |
| TERADYNE INC | COM | 880770102 |  | 7960317 | 41126 | SH |  | DFND | 2 | 0 | 0 | 41126 |
| TERADYNE INC | COM | 880770102 |  | 37691938 | 194730 | SH |  | DFND | 3 11 | 194730 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 75385577 | 383310 | SH |  | DFND | 5 11 | 383310 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 637778 | 3295 | SH |  | DFND | 7 | 3295 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1286604 | 111976 | SH |  | DFND | 1 | 0 | 0 | 111976 |
| TERAWULF INC | COM | 88080T104 |  | 26864 | 2338 | SH |  | DFND | 2 | 0 | 0 | 2338 |
| TEREX CORP NEW | COM | 880779103 |  | 2160805 | 40480 | SH |  | DFND | 1 | 30043 | 0 | 10437 |
| TEREX CORP NEW | COM | 880779103 |  | 124429 | 2331 | SH |  | DFND | 2 | 0 | 0 | 2331 |
| TEREX CORP NEW | COM | 880779103 |  | 854 | 16 | SH |  | DFND | 4 5 11 | 0 | 0 | 16 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 41398 | 1084 | SH |  | DFND | 1 | 0 | 0 | 1084 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 271836 | 7118 | SH |  | DFND | 2 | 0 | 0 | 7118 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 40400 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1261530 | 31226 | SH |  | DFND | 4 5 11 | 4118 | 0 | 27108 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 8043517 | 137005 | SH |  | DFND | 1 | 134847 | 0 | 2157 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 531376 | 9051 | SH |  | DFND | 2 | 0 | 0 | 9051 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 10855279 | 181617 | SH |  | DFND | 5 | 181617 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 696044835 | 1547730 | SH |  | DFND | 1 | 782010 | 0 | 765720 |
| TESLA INC | COM | 88160R101 |  | 343768801 | 764406 | SH |  | DFND | 2 | 0 | 0 | 764406 |
| TESLA INC | COM | 88160R101 |  | 13859470 | 30818 | SH |  | DFND | 4 5 11 | 0 | 0 | 30818 |
| TESLA INC | COM | 88160R101 |  | 22054387 | 48531 | SH |  | DFND | 5 | 48531 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13179494 | 29306 | SH |  | DFND | 6 | 28155 | 0 | 1151 |
| TESLA INC | COM | 88160R101 |  | 12221597 | 27176 | SH |  | DFND | 7 | 27176 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 112000 | 400 | SH | Call | DFND | 2 | 0 | 0 | 400 |
| TESLA INC | COM | 88160R101 |  | 78000 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 |  | 44000 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4751990 | 141681 | SH |  | DFND | 1 | 38602 | 0 | 103080 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1225215 | 36530 | SH |  | DFND | 2 | 0 | 0 | 36530 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 347721 | 37110 | SH |  | DFND | 1 | 0 | 0 | 37110 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 9979 | 1065 | SH |  | DFND | 2 | 0 | 0 | 1065 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 30105130 | 964599 | SH |  | DFND | 1 | 198925 | 0 | 765674 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1809705 | 57985 | SH |  | DFND | 2 | 0 | 0 | 57985 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 26536178 | 850246 | SH |  | DFND | 4 5 11 | 532328 | 0 | 317918 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 753758 | 24051 | SH |  | DFND | 5 | 24051 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2184700 | 70000 | SH |  | DFND | 6 | 70000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 384538 | 12321 | SH |  | DFND | 7 | 12321 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 906215 | 10009 | SH |  | DFND | 1 | 0 | 0 | 10009 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 55320 | 611 | SH |  | DFND | 2 | 0 | 0 | 611 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 905 | 10 | SH |  | DFND | 4 5 11 | 0 | 0 | 10 |
| TEXAS INSTRS INC | COM | 882508104 |  | 286638771 | 1652193 | SH |  | DFND | 1 | 1222717 | 0 | 429476 |
| TEXAS INSTRS INC | COM | 882508104 |  | 35122546 | 202447 | SH |  | DFND | 2 | 0 | 0 | 202447 |
| TEXAS INSTRS INC | COM | 882508104 |  | 219494 | 1251 | SH |  | DFND | 5 | 1251 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6303412 | 36333 | SH |  | DFND | 6 15 | 36333 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6227239 | 35894 | SH |  | DFND | 7 | 35894 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 25604234 | 89145 | SH |  | DFND | 1 | 0 | 0 | 89145 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4199799 | 14622 | SH |  | DFND | 2 | 0 | 0 | 14622 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 11113776 | 66950 | SH |  | DFND | 1 | 46567 | 0 | 20384 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2064540 | 12437 | SH |  | DFND | 2 | 0 | 0 | 12437 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7585061 | 45311 | SH |  | DFND | 5 | 45311 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 522734 | 3149 | SH |  | DFND | 7 | 3149 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 16471883 | 188963 | SH |  | DFND | 1 | 109902 | 0 | 79061 |
| TEXTRON INC | COM | 883203101 |  | 2227407 | 25552 | SH |  | DFND | 2 | 0 | 0 | 25552 |
| TEXTRON INC | COM | 883203101 |  | 32734862 | 375529 | SH |  | DFND | 3 11 | 375529 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 135352 | 10116 | SH |  | DFND | 1 | 0 | 0 | 10116 |
| TFS FINL CORP | COM | 87240R107 |  | 28513 | 2131 | SH |  | DFND | 2 | 0 | 0 | 2131 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 10785971 | 361824 | SH |  | DFND | 1 | 45312 | 0 | 316512 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2259151 | 75785 | SH |  | DFND | 2 | 0 | 0 | 75785 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 988172 | 33149 | SH |  | DFND | 4 5 11 | 33149 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4735813 | 159187 | SH |  | DFND | 5 9 11 | 159187 | 0 | 0 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 975 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 788281 | 21830 | SH |  | DFND | 2 | 0 | 0 | 21830 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 10519627 | 305981 | SH |  | DFND | 1 | 23029 | 0 | 282952 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 9074257 | 263940 | SH |  | DFND | 2 | 0 | 0 | 263940 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 6188255 | 293923 | SH |  | DFND | 1 | 0 | 0 | 293923 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 718468 | 34125 | SH |  | DFND | 2 | 0 | 0 | 34125 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 763818 | 31786 | SH |  | DFND | 1 | 0 | 0 | 31786 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 58561 | 2437 | SH |  | DFND | 2 | 0 | 0 | 2437 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1037 | 746 | SH |  | DFND | 1 | 0 | 0 | 746 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 13344 | 9600 | SH |  | DFND | 2 | 0 | 0 | 9600 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 16823119 | 603629 | SH |  | DFND | 1 | 518885 | 0 | 84743 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1168177 | 41915 | SH |  | DFND | 2 | 0 | 0 | 41915 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 602522 | 21619 | SH |  | DFND | 7 | 21619 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 262567281 | 953992 | SH |  | DFND | 1 | 708783 | 0 | 245209 |
| THE CIGNA GROUP | COM | 125523100 |  | 51350792 | 186574 | SH |  | DFND | 2 | 0 | 0 | 186574 |
| THE CIGNA GROUP | COM | 125523100 |  | 1651 | 6 | SH |  | DFND | 4 5 11 | 0 | 0 | 6 |
| THE CIGNA GROUP | COM | 125523100 |  | 3587898 | 13036 | SH |  | DFND | 6 15 | 13036 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6812220 | 24751 | SH |  | DFND | 7 | 24751 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 883349 | 55979 | SH |  | DFND | 1 | 0 | 0 | 55979 |
| THE REALREAL INC | COM | 88339P101 |  | 4324935 | 274077 | SH |  | DFND | 2 | 0 | 0 | 274077 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8000488 | 210761 | SH |  | DFND | 1 | 21463 | 0 | 189298 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4904508 | 129202 | SH |  | DFND | 2 | 0 | 0 | 129202 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 27611688 | 724336 | SH |  | DFND | 5 11 | 724336 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 561238 | 14785 | SH |  | DFND | 7 | 14785 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 360233837 | 621682 | SH |  | DFND | 1 | 415958 | 0 | 205725 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 48940032 | 84459 | SH |  | DFND | 2 | 0 | 0 | 84459 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 405497 | 695 | SH |  | DFND | 5 | 695 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16578644 | 28611 | SH |  | DFND | 6 11 | 28611 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14599841 | 25196 | SH |  | DFND | 7 | 25196 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 28242 | 760 | SH |  | DFND | 1 | 0 | 0 | 760 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 8212 | 221 | SH |  | DFND | 2 | 0 | 0 | 221 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 936655 | 25206 | SH |  | DFND | 4 5 11 | 25177 | 0 | 29 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 39767581 | 301521 | SH |  | DFND | 1 | 289840 | 0 | 11681 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1129957 | 8567 | SH |  | DFND | 2 | 0 | 0 | 8567 |
| THOR INDS INC | COM | 885160101 |  | 28749362 | 280017 | SH |  | DFND | 1 | 262882 | 0 | 17136 |
| THOR INDS INC | COM | 885160101 |  | 198773 | 1936 | SH |  | DFND | 2 | 0 | 0 | 1936 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 11262050 | 560301 | SH |  | DFND | 1 | 0 | 0 | 560301 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 2523734 | 125559 | SH |  | DFND | 2 | 0 | 0 | 125559 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 233080 | 11596 | SH |  | DFND | 7 | 11596 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 210520 | 5056 | SH |  | DFND | 2 | 0 | 0 | 5056 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 367347 | 36335 | SH |  | DFND | 1 | 0 | 0 | 36335 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 202968 | 20076 | SH |  | DFND | 2 | 0 | 0 | 20076 |
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 |  | 251734 | 12593 | SH |  | DFND | 7 | 12593 | 0 | 0 |
| TIDAL TRUST I | AMEN CUST SATF | 886364710 |  | 160077 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| TIDAL TRUST I | AMEN CUST SATF | 886364710 |  | 53359 | 800 | SH |  | DFND | 2 | 0 | 0 | 800 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 47029169 | 1899401 | SH |  | DFND | 1 | 0 | 0 | 1899401 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 34110391 | 1377641 | SH |  | DFND | 2 | 0 | 0 | 1377641 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 75463 | 571 | SH |  | DFND | 1 | 0 | 0 | 571 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 363044 | 2747 | SH |  | DFND | 2 | 0 | 0 | 2747 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 297374 | 16290 | SH |  | DFND | 2 | 0 | 0 | 16290 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 1112458 | 21783 | SH |  | DFND | 2 | 0 | 0 | 21783 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 763147 | 16722 | SH |  | DFND | 2 | 0 | 0 | 16722 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 |  | 606619 | 16630 | SH |  | DFND | 2 | 0 | 0 | 16630 |
| TIDAL TRUST II | HILTON BDC CORP | 88636V744 |  | 668185 | 26568 | SH |  | DFND | 2 | 0 | 0 | 26568 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 231418 | 3925 | SH |  | DFND | 1 | 0 | 0 | 3925 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 91093 | 1545 | SH |  | DFND | 2 | 0 | 0 | 1545 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 12202963 | 241595 | SH |  | DFND | 1 | 0 | 0 | 241595 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1382661 | 27374 | SH |  | DFND | 2 | 0 | 0 | 27374 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 64212 | 7111 | SH |  | DFND | 1 | 0 | 0 | 7111 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 78769 | 8723 | SH |  | DFND | 2 | 0 | 0 | 8723 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 7160 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 279956 | 7820 | SH |  | DFND | 2 | 0 | 0 | 7820 |
| TIMKEN CO | COM | 887389104 |  | 16875229 | 200585 | SH |  | DFND | 1 | 133785 | 0 | 66801 |
| TIMKEN CO | COM | 887389104 |  | 1758025 | 20897 | SH |  | DFND | 2 | 0 | 0 | 20897 |
| TIMKEN CO | COM | 887389104 |  | 239855 | 2851 | SH |  | DFND | 7 | 2851 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 53903 | 1399 | SH |  | DFND | 1 | 0 | 0 | 1399 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 2397296 | 62219 | SH |  | DFND | 2 | 0 | 0 | 62219 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 36379 | 1049 | SH |  | DFND | 1 | 0 | 0 | 1049 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 323580 | 9330 | SH |  | DFND | 2 | 0 | 0 | 9330 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 257322 | 6208 | SH |  | DFND | 1 | 6139 | 0 | 69 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 375072 | 9049 | SH |  | DFND | 2 | 0 | 0 | 9049 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 6818 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 1524528 | 33543 | SH |  | DFND | 2 | 0 | 0 | 33543 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 2835939 | 172084 | SH |  | DFND | 1 | 172084 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 25462 | 1545 | SH |  | DFND | 2 | 0 | 0 | 1545 |
| TITAN MACHY INC | COM | 88830R101 |  | 1700 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| TITAN MACHY INC | COM | 88830R101 |  | 752 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| TITAN MACHY INC | COM | 88830R101 |  | 1450397 | 96436 | SH |  | DFND | 4 5 11 | 12759 | 0 | 83677 |
| TJX COS INC NEW | COM | 872540109 |  | 494851899 | 3221483 | SH |  | DFND | 1 | 1359200 | 0 | 1862283 |
| TJX COS INC NEW | COM | 872540109 |  | 255160166 | 1661091 | SH |  | DFND | 2 | 0 | 0 | 1661091 |
| TJX COS INC NEW | COM | 872540109 |  | 4224122 | 27499 | SH |  | DFND | 4 5 11 | 0 | 0 | 27499 |
| TJX COS INC NEW | COM | 872540109 |  | 151373564 | 974403 | SH |  | DFND | 5 11 | 974403 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4543169 | 29576 | SH |  | DFND | 6 15 | 29576 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 14788344 | 96272 | SH |  | DFND | 7 | 96272 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 5234098 | 25044 | SH |  | DFND | 1 | 22648 | 0 | 2395 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2609302 | 12485 | SH |  | DFND | 2 | 0 | 0 | 12485 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 31742293 | 151877 | SH |  | DFND | 3 11 | 151877 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 72455852 | 338310 | SH |  | DFND | 5 11 | 338310 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 548747 | 88938 | SH |  | DFND | 1 | 0 | 0 | 88938 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 713696 | 115672 | SH |  | DFND | 2 | 0 | 0 | 115672 |
| TOAST INC | CL A | 888787108 |  | 19851567 | 559042 | SH |  | DFND | 1 | 161379 | 0 | 397663 |
| TOAST INC | CL A | 888787108 |  | 4639133 | 130643 | SH |  | DFND | 2 | 0 | 0 | 130643 |
| TOAST INC | CL A | 888787108 |  | 1161709 | 32715 | SH |  | DFND | 4 5 11 | 32715 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1118281 | 31492 | SH |  | DFND | 6 16 | 31492 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1896201 | 53399 | SH |  | DFND | 7 | 53399 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 52202875 | 386059 | SH |  | DFND | 1 | 67600 | 0 | 318459 |
| TOLL BROTHERS INC | COM | 889478103 |  | 17184679 | 127087 | SH |  | DFND | 2 | 0 | 0 | 127087 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1217 | 9 | SH |  | DFND | 4 5 11 | 0 | 0 | 9 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4743750 | 34727 | SH |  | DFND | 5 | 34727 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 244208 | 1806 | SH |  | DFND | 7 | 1806 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 122826 | 1694 | SH |  | DFND | 1 | 0 | 0 | 1694 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 199407 | 2750 | SH |  | DFND | 2 | 0 | 0 | 2750 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 298809 | 8158 | SH |  | DFND | 1 | 0 | 0 | 8158 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 20147 | 550 | SH |  | DFND | 2 | 0 | 0 | 550 |
| TOPBUILD CORP | COM | 89055F103 |  | 8024639 | 19235 | SH |  | DFND | 1 | 16558 | 0 | 2677 |
| TOPBUILD CORP | COM | 89055F103 |  | 300377 | 720 | SH |  | DFND | 2 | 0 | 0 | 720 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 78504 | 6727 | SH |  | DFND | 1 | 0 | 0 | 6727 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 303758 | 26029 | SH |  | DFND | 2 | 0 | 0 | 26029 |
| TORM PLC | SHS CL A | G89479102 |  | 480071 | 24518 | SH |  | DFND | 1 | 0 | 0 | 24518 |
| TORM PLC | SHS CL A | G89479102 |  | 417017 | 21298 | SH |  | DFND | 2 | 0 | 0 | 21298 |
| TORO CO | COM | 891092108 |  | 26369124 | 334974 | SH |  | DFND | 1 | 292808 | 0 | 42166 |
| TORO CO | COM | 891092108 |  | 4889287 | 62110 | SH |  | DFND | 2 | 0 | 0 | 62110 |
| TORO CO | COM | 891092108 |  | 8779176 | 110416 | SH |  | DFND | 5 | 110416 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 200500 | 2547 | SH |  | DFND | 7 | 2547 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 27652051 | 293546 | SH |  | DFND | 1 | 176018 | 0 | 117528 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3854471 | 40918 | SH |  | DFND | 2 | 0 | 0 | 40918 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 741730 | 7874 | SH |  | DFND | 7 | 7874 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 19161687 | 2119656 | SH |  | DFND | 1 | 0 | 0 | 2119656 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 236315 | 26141 | SH |  | DFND | 2 | 0 | 0 | 26141 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 228974 | 25329 | SH |  | DFND | 7 | 25329 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 212869 | 10445 | SH |  | DFND | 1 | 0 | 0 | 10445 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 97820 | 4800 | SH |  | DFND | 2 | 0 | 0 | 4800 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 291628 | 5740 | SH |  | DFND | 1 | 0 | 0 | 5740 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 492827 | 9700 | SH |  | DFND | 2 | 0 | 0 | 9700 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 407927 | 11558 | SH |  | DFND | 1 | 0 | 0 | 11558 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 6779179 | 192078 | SH |  | DFND | 2 | 0 | 0 | 192078 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 317646 | 9000 | SH |  | DFND | 7 | 9000 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 6807585 | 166445 | SH |  | DFND | 1 | 0 | 0 | 166445 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 6539648 | 159894 | SH |  | DFND | 2 | 0 | 0 | 159894 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 86707 | 13940 | SH |  | DFND | 2 | 0 | 0 | 13940 |
| TOTALENERGIES SE | ACT | F92124100 |  | 204407418 | 3124542 | SH |  | DFND | 1 | 2909271 | 0 | 215270 |
| TOTALENERGIES SE | ACT | F92124100 |  | 10466708 | 159992 | SH |  | DFND | 2 | 0 | 0 | 159992 |
| TOTALENERGIES SE | ACT | F92124100 |  | 5504384 | 84139 | SH |  | DFND | 7 | 84139 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 725000 | 11600 | SH | Put | DFND | 1 | 0 | 0 | 11600 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 |  | 1424986 | 36840 | SH |  | DFND | 1 | 0 | 0 | 36840 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 |  | 86180 | 2228 | SH |  | DFND | 2 | 0 | 0 | 2228 |
| TOUCHSTONE ETF TRUST | STRATEGIC INCOME | 89157W202 |  | 6155986 | 237225 | SH |  | DFND | 1 | 0 | 0 | 237225 |
| TOUCHSTONE ETF TRUST | STRATEGIC INCOME | 89157W202 |  | 5895534 | 227188 | SH |  | DFND | 2 | 0 | 0 | 227188 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE SANDS | 89157W806 |  | 6722 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE SANDS | 89157W806 |  | 368381 | 12989 | SH |  | DFND | 2 | 0 | 0 | 12989 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 17056051 | 673221 | SH |  | DFND | 1 | 14140 | 0 | 659081 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 3701253 | 146092 | SH |  | DFND | 2 | 0 | 0 | 146092 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 1148410 | 45329 | SH |  | DFND | 7 | 45329 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 4097606 | 34897 | SH |  | DFND | 1 | 0 | 0 | 34897 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1897390 | 16159 | SH |  | DFND | 2 | 0 | 0 | 16159 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1943837 | 58251 | SH |  | DFND | 1 | 13903 | 0 | 44348 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2372929 | 71110 | SH |  | DFND | 2 | 0 | 0 | 71110 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 768 | 23 | SH |  | DFND | 4 5 11 | 0 | 0 | 23 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 3826038 | 114655 | SH |  | DFND | 6 | 109955 | 0 | 4700 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 20898912 | 97631 | SH |  | DFND | 1 | 67546 | 0 | 30085 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 11759264 | 54934 | SH |  | DFND | 2 | 0 | 0 | 54934 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 793226 | 3692 | SH |  | DFND | 5 | 3692 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 463222 | 2164 | SH |  | DFND | 7 | 2164 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1871980 | 29323 | SH |  | DFND | 1 | 0 | 0 | 29323 |
| TPG INC | COM CL A | 872657101 |  | 92760 | 1453 | SH |  | DFND | 2 | 0 | 0 | 1453 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 156414 | 18167 | SH |  | DFND | 1 | 0 | 0 | 18167 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 875032 | 101630 | SH |  | DFND | 2 | 0 | 0 | 101630 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 120615145 | 2411821 | SH |  | DFND | 1 | 1394270 | 0 | 1017551 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 48355450 | 966916 | SH |  | DFND | 2 | 0 | 0 | 966916 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 66419484 | 1318893 | SH |  | DFND | 5 11 | 1318893 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2001750 | 40027 | SH |  | DFND | 6 16 | 40027 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1562356 | 31241 | SH |  | DFND | 7 | 31241 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2201057 | 20467 | SH |  | DFND | 1 | 18758 | 0 | 1709 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5375923 | 49990 | SH |  | DFND | 2 | 0 | 0 | 49990 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2190375 | 20368 | SH |  | DFND | 6 15 | 20368 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 211637 | 1968 | SH |  | DFND | 7 | 1968 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 426978854 | 1097068 | SH |  | DFND | 1 | 329876 | 0 | 767192 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 176712471 | 454040 | SH |  | DFND | 2 | 0 | 0 | 454040 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5361724 | 13687 | SH |  | DFND | 5 | 13687 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3678329 | 9451 | SH |  | DFND | 6 16 | 9451 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8017132 | 20599 | SH |  | DFND | 7 | 20599 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 12766 | 1010 | SH |  | DFND | 1 | 0 | 0 | 1010 |
| TRANSALTA CORP | COM | 89346D107 |  | 811163 | 64174 | SH |  | DFND | 2 | 0 | 0 | 64174 |
| TRANSCAT INC | COM | 893529107 |  | 1347281 | 23749 | SH |  | DFND | 1 | 0 | 0 | 23749 |
| TRANSCAT INC | COM | 893529107 |  | 1418 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 91555648 | 68847 | SH |  | DFND | 1 | 57808 | 0 | 11039 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6470230 | 4865 | SH |  | DFND | 2 | 0 | 0 | 4865 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7259651 | 5459 | SH |  | DFND | 6 11 14 16 | 5459 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2497458 | 1878 | SH |  | DFND | 7 | 1878 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1300803 | 10693 | SH |  | DFND | 1 | 1868 | 0 | 8825 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 5121465 | 42100 | SH |  | DFND | 2 | 0 | 0 | 42100 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 7283378 | 59739 | SH |  | DFND | 5 9 11 | 59739 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 623056 | 150861 | SH |  | DFND | 1 | 0 | 0 | 150861 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 179250 | 43402 | SH |  | DFND | 2 | 0 | 0 | 43402 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 92727 | 22452 | SH |  | DFND | 7 | 22452 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 14770942 | 172256 | SH |  | DFND | 1 | 169396 | 0 | 2860 |
| TRANSUNION | COM | 89400J107 |  | 955598 | 11144 | SH |  | DFND | 2 | 0 | 0 | 11144 |
| TRANSUNION | COM | 89400J107 |  | 1544 | 18 | SH |  | DFND | 4 5 11 | 0 | 0 | 18 |
| TRANSUNION | COM | 89400J107 |  | 358612 | 4182 | SH |  | DFND | 7 | 4182 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3688903 | 52303 | SH |  | DFND | 1 | 49359 | 0 | 2944 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 815773 | 11566 | SH |  | DFND | 2 | 0 | 0 | 11566 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 776 | 11 | SH |  | DFND | 4 5 11 | 0 | 0 | 11 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 113497379 | 391289 | SH |  | DFND | 1 | 270421 | 0 | 120868 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 30628815 | 105595 | SH |  | DFND | 2 | 0 | 0 | 105595 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3097836 | 10680 | SH |  | DFND | 7 | 10680 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 747863 | 305250 | SH |  | DFND | 1 | 0 | 0 | 305250 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 43345 | 17692 | SH |  | DFND | 2 | 0 | 0 | 17692 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 13065834 | 1043597 | SH |  | DFND | 1 | 0 | 0 | 1043597 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 7685377 | 613848 | SH |  | DFND | 2 | 0 | 0 | 613848 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1371165 | 109518 | SH |  | DFND | 4 5 11 | 14495 | 0 | 95023 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1250000 | 150000 | SH | Call | DFND | 1 | 0 | 0 | 150000 |
| TREX CO INC | COM | 89531P105 |  | 1528820 | 43581 | SH |  | DFND | 1 | 38997 | 0 | 4584 |
| TREX CO INC | COM | 89531P105 |  | 83736 | 2387 | SH |  | DFND | 2 | 0 | 0 | 2387 |
| TRI CONTL CORP | COM | 895436103 |  | 6237734 | 190990 | SH |  | DFND | 1 | 0 | 0 | 190990 |
| TRI CONTL CORP | COM | 895436103 |  | 2702147 | 82736 | SH |  | DFND | 2 | 0 | 0 | 82736 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 5537771 | 175970 | SH |  | DFND | 1 | 61204 | 0 | 114766 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 46922 | 1491 | SH |  | DFND | 2 | 0 | 0 | 1491 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2600083 | 82621 | SH |  | DFND | 6 | 79151 | 0 | 3470 |
| TRICO BANCSHARES | COM | 896095106 |  | 213260 | 4502 | SH |  | DFND | 1 | 0 | 0 | 4502 |
| TRICO BANCSHARES | COM | 896095106 |  | 80482 | 1699 | SH |  | DFND | 2 | 0 | 0 | 1699 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 83373 | 19344 | SH |  | DFND | 1 | 0 | 0 | 19344 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 7202 | 1671 | SH |  | DFND | 2 | 0 | 0 | 1671 |
| TRIMBLE INC | COM | 896239100 |  | 41602196 | 530979 | SH |  | DFND | 1 | 502499 | 0 | 28480 |
| TRIMBLE INC | COM | 896239100 |  | 1812471 | 23133 | SH |  | DFND | 2 | 0 | 0 | 23133 |
| TRIMBLE INC | COM | 896239100 |  | 72804719 | 915092 | SH |  | DFND | 5 11 | 915092 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 386579 | 4934 | SH |  | DFND | 7 | 4934 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2205716 | 37303 | SH |  | DFND | 1 | 36843 | 0 | 460 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 |  | 16072 | 20319 | SH |  | DFND | 1 | 0 | 0 | 20319 |
| TRINITY CAP INC | COM | 896442308 |  | 822084 | 56115 | SH |  | DFND | 1 | 0 | 0 | 56115 |
| TRINITY CAP INC | COM | 896442308 |  | 521919 | 35626 | SH |  | DFND | 2 | 0 | 0 | 35626 |
| TRINITY INDS INC | COM | 896522109 |  | 8353060 | 315926 | SH |  | DFND | 1 | 223473 | 0 | 92454 |
| TRINITY INDS INC | COM | 896522109 |  | 644995 | 24395 | SH |  | DFND | 2 | 0 | 0 | 24395 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3426268 | 47647 | SH |  | DFND | 1 | 45200 | 0 | 2447 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 157267 | 2187 | SH |  | DFND | 2 | 0 | 0 | 2187 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 705698 | 9758 | SH |  | DFND | 5 | 9758 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2777969 | 190795 | SH |  | DFND | 1 | 186597 | 0 | 4198 |
| TRIPADVISOR INC | COM | 896945201 |  | 110059 | 7559 | SH |  | DFND | 2 | 0 | 0 | 7559 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1486263 | 44740 | SH |  | DFND | 1 | 0 | 0 | 44740 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 23021 | 693 | SH |  | DFND | 2 | 0 | 0 | 693 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 78312 | 11974 | SH |  | DFND | 1 | 0 | 0 | 11974 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 16707 | 2555 | SH |  | DFND | 2 | 0 | 0 | 2555 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 310001 | 74341 | SH |  | DFND | 1 | 0 | 0 | 74341 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 27351 | 6559 | SH |  | DFND | 2 | 0 | 0 | 6559 |
| TRUEBLUE INC | COM | 89785X101 |  | 251510 | 55277 | SH |  | DFND | 1 | 0 | 0 | 55277 |
| TRUEBLUE INC | COM | 89785X101 |  | 4550 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 195189679 | 3966465 | SH |  | DFND | 1 | 2514405 | 0 | 1452060 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 35341999 | 718187 | SH |  | DFND | 2 | 0 | 0 | 718187 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11812301 | 238343 | SH |  | DFND | 5 | 238343 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6534555 | 132789 | SH |  | DFND | 7 | 132789 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 191490 | 14463 | SH |  | DFND | 1 | 0 | 0 | 14463 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 343790 | 25966 | SH |  | DFND | 2 | 0 | 0 | 25966 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 132500 | 1400 | SH | Call | DFND | 1 | 0 | 0 | 1400 |
| TRUPANION INC | COM | 898202106 |  | 521085 | 13944 | SH |  | DFND | 1 | 10547 | 0 | 3397 |
| TRUPANION INC | COM | 898202106 |  | 25150 | 673 | SH |  | DFND | 2 | 0 | 0 | 673 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 253129 | 6125 | SH |  | DFND | 1 | 0 | 0 | 6125 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 45050 | 1090 | SH |  | DFND | 2 | 0 | 0 | 1090 |
| TRUSTMARK CORP | COM | 898402102 |  | 1585496 | 40706 | SH |  | DFND | 1 | 0 | 0 | 40706 |
| TRUSTMARK CORP | COM | 898402102 |  | 727660 | 18682 | SH |  | DFND | 2 | 0 | 0 | 18682 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 1137411 | 50732 | SH |  | DFND | 2 | 0 | 0 | 50732 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4687239 | 67931 | SH |  | DFND | 1 | 35142 | 0 | 32789 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2063307 | 29903 | SH |  | DFND | 2 | 0 | 0 | 29903 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2161218 | 31322 | SH |  | DFND | 4 5 11 | 31247 | 0 | 75 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 247152 | 2280 | SH |  | DFND | 1 | 0 | 0 | 2280 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 31111 | 287 | SH |  | DFND | 2 | 0 | 0 | 287 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 756596 | 53927 | SH |  | DFND | 1 | 0 | 0 | 53927 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 60848 | 4337 | SH |  | DFND | 2 | 0 | 0 | 4337 |
| TUTOR PERINI CORP | COM | 901109108 |  | 466663 | 6963 | SH |  | DFND | 1 | 0 | 0 | 6963 |
| TUTOR PERINI CORP | COM | 901109108 |  | 33059 | 493 | SH |  | DFND | 2 | 0 | 0 | 493 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1330817 | 19857 | SH |  | DFND | 4 5 11 | 2629 | 0 | 17228 |
| TWFG INC | COM CL A | 87318A101 |  | 921388 | 32026 | SH |  | DFND | 2 | 0 | 0 | 32026 |
| TWILIO INC | CL A | 90138F102 |  | 11535521 | 81099 | SH |  | DFND | 1 | 29773 | 0 | 51326 |
| TWILIO INC | CL A | 90138F102 |  | 4084422 | 28715 | SH |  | DFND | 2 | 0 | 0 | 28715 |
| TWILIO INC | CL A | 90138F102 |  | 2050532 | 14416 | SH |  | DFND | 4 5 11 | 0 | 0 | 14416 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 94304 | 2973 | SH |  | DFND | 1 | 0 | 0 | 2973 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 82535 | 2602 | SH |  | DFND | 2 | 0 | 0 | 2602 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 551420 | 17384 | SH |  | DFND | 4 5 11 | 17384 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 26945 | 2566 | SH |  | DFND | 1 | 0 | 0 | 2566 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 122457 | 11663 | SH |  | DFND | 2 | 0 | 0 | 11663 |
| TXNM ENERGY INC | COM | 69349H107 |  | 15526479 | 263698 | SH |  | DFND | 1 | 245114 | 0 | 18584 |
| TXNM ENERGY INC | COM | 69349H107 |  | 203696 | 3460 | SH |  | DFND | 2 | 0 | 0 | 3460 |
| TXNM ENERGY INC | COM | 69349H107 |  | 349748 | 5940 | SH |  | DFND | 7 | 5940 | 0 | 0 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 1186047 | 111157 | SH |  | DFND | 1 | 0 | 0 | 111157 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 1317350 | 123463 | SH |  | DFND | 2 | 0 | 0 | 123463 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 14809193 | 32623 | SH |  | DFND | 1 | 30948 | 0 | 1675 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1918847 | 4227 | SH |  | DFND | 2 | 0 | 0 | 4227 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1362 | 3 | SH |  | DFND | 4 5 11 | 0 | 0 | 3 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 82418503 | 179902 | SH |  | DFND | 5 11 | 179902 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 518865 | 1143 | SH |  | DFND | 7 | 1143 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 16176 | 16000 | PRN |  | DFND | 1 | 0 | 0 | 16000 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 1011 | 1000 | PRN |  | DFND | 2 | 0 | 0 | 1000 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 803843 | 30576 | SH |  | DFND | 1 | 0 | 0 | 30576 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 432208 | 16440 | SH |  | DFND | 2 | 0 | 0 | 16440 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 3234090 | 123016 | SH |  | DFND | 4 5 11 | 16284 | 0 | 106732 |
| TYSON FOODS INC | CL A | 902494103 |  | 18127980 | 309246 | SH |  | DFND | 1 | 151543 | 0 | 157702 |
| TYSON FOODS INC | CL A | 902494103 |  | 6702096 | 114331 | SH |  | DFND | 2 | 0 | 0 | 114331 |
| TYSON FOODS INC | CL A | 902494103 |  | 1993 | 34 | SH |  | DFND | 4 5 11 | 0 | 0 | 34 |
| TYSON FOODS INC | CL A | 902494103 |  | 2039156 | 34786 | SH |  | DFND | 6 14 | 34754 | 0 | 32 |
| TYSON FOODS INC | CL A | 902494103 |  | 209214 | 3569 | SH |  | DFND | 7 | 3569 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 4694417 | 100437 | SH |  | DFND | 1 | 40562 | 0 | 59875 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 625755 | 13388 | SH |  | DFND | 2 | 0 | 0 | 13388 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 12899585 | 275986 | SH |  | DFND | 3 11 | 275986 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2828973 | 36227 | SH |  | DFND | 1 | 36113 | 0 | 114 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 10464 | 134 | SH |  | DFND | 2 | 0 | 0 | 134 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 246347755 | 3014904 | SH |  | DFND | 1 | 763671 | 0 | 2251233 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 86855854 | 1062977 | SH |  | DFND | 2 | 0 | 0 | 1062977 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2615 | 32 | SH |  | DFND | 4 5 11 | 0 | 0 | 32 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4254068 | 52063 | SH |  | DFND | 6 15 | 52063 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5740296 | 70252 | SH |  | DFND | 7 | 70252 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1962180 | 3546 | SH |  | DFND | 1 | 4 | 0 | 3542 |
| UBIQUITI INC | COM | 90353W103 |  | 1270075 | 2295 | SH |  | DFND | 2 | 0 | 0 | 2295 |
| UBS GROUP AG | SHS | H42097107 |  | 29211276 | 630777 | SH |  | DFND | 1 | 576899 | 0 | 53878 |
| UBS GROUP AG | SHS | H42097107 |  | 1791606 | 38687 | SH |  | DFND | 2 | 0 | 0 | 38687 |
| UBS GROUP AG | SHS | H42097107 |  | 1015114 | 21920 | SH |  | DFND | 7 | 21920 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1626831 | 44352 | SH |  | DFND | 1 | 14093 | 0 | 30259 |
| UDR INC | COM | 902653104 |  | 266810 | 7274 | SH |  | DFND | 2 | 0 | 0 | 7274 |
| UDR INC | COM | 902653104 |  | 12240629 | 333714 | SH |  | DFND | 3 11 | 333714 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 28101864 | 308642 | SH |  | DFND | 1 | 266964 | 0 | 41679 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3292391 | 36160 | SH |  | DFND | 2 | 0 | 0 | 36160 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 318305 | 3496 | SH |  | DFND | 7 | 3496 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 7527249 | 33902 | SH |  | DFND | 1 | 33674 | 0 | 228 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 93919 | 423 | SH |  | DFND | 2 | 0 | 0 | 423 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 3597642 | 15300 | SH |  | DFND | 5 | 15300 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 11241035 | 300322 | SH |  | DFND | 1 | 201537 | 0 | 98785 |
| UGI CORP NEW | COM | 902681105 |  | 2731921 | 72987 | SH |  | DFND | 2 | 0 | 0 | 72987 |
| UGI CORP NEW | COM | 902681105 |  | 274700 | 7339 | SH |  | DFND | 7 | 7339 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1631264 | 99528 | SH |  | DFND | 1 | 0 | 0 | 99528 |
| UIPATH INC | CL A | 90364P105 |  | 3566005 | 217572 | SH |  | DFND | 2 | 0 | 0 | 217572 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 53989583 | 684626 | SH |  | DFND | 1 | 654170 | 0 | 30456 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 3054777 | 38737 | SH |  | DFND | 2 | 0 | 0 | 38737 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 303297 | 3846 | SH |  | DFND | 7 | 3846 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 20969041 | 34659 | SH |  | DFND | 1 | 10608 | 0 | 24051 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 14313932 | 23659 | SH |  | DFND | 2 | 0 | 0 | 23659 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1815 | 3 | SH |  | DFND | 4 5 11 | 0 | 0 | 3 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1778112 | 2939 | SH |  | DFND | 7 | 2939 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 256061 | 10109 | SH |  | DFND | 1 | 0 | 0 | 10109 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 351783 | 13888 | SH |  | DFND | 2 | 0 | 0 | 13888 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 988098 | 39009 | SH |  | DFND | 4 5 11 | 5163 | 0 | 33846 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 158907 | 6909 | SH |  | DFND | 1 | 5214 | 0 | 1695 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 297666 | 12942 | SH |  | DFND | 2 | 0 | 0 | 12942 |
| ULTRALIFE CORP | COM | 903899102 |  | 24310 | 4250 | SH |  | DFND | 2 | 0 | 0 | 4250 |
| ULTRALIFE CORP | COM | 903899102 |  | 620672 | 108509 | SH |  | DFND | 4 5 11 | 14362 | 0 | 94147 |
| UMB FINL CORP | COM | 902788108 |  | 19701706 | 171260 | SH |  | DFND | 1 | 40838 | 0 | 130422 |
| UMB FINL CORP | COM | 902788108 |  | 10502848 | 91297 | SH |  | DFND | 2 | 0 | 0 | 91297 |
| UMB FINL CORP | COM | 902788108 |  | 1500812 | 13046 | SH |  | DFND | 4 5 11 | 13031 | 0 | 15 |
| UMH PPTYS INC | COM | 903002103 |  | 13906370 | 874065 | SH |  | DFND | 1 | 0 | 0 | 874065 |
| UMH PPTYS INC | COM | 903002103 |  | 27082 | 1702 | SH |  | DFND | 2 | 0 | 0 | 1702 |
| UMH PPTYS INC | COM | 903002103 |  | 992743 | 62202 | SH |  | DFND | 5 | 62202 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 51484 | 10359 | SH |  | DFND | 1 | 187 | 0 | 10172 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 60430 | 12159 | SH |  | DFND | 2 | 0 | 0 | 12159 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 362774 | 75578 | SH |  | DFND | 1 | 0 | 0 | 75578 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 645972 | 134577 | SH |  | DFND | 2 | 0 | 0 | 134577 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 1584678 | 44203 | SH |  | DFND | 1 | 0 | 0 | 44203 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 4168734 | 94038 | SH |  | DFND | 1 | 7324 | 0 | 86714 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 94822 | 2139 | SH |  | DFND | 2 | 0 | 0 | 2139 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 382925 | 8638 | SH |  | DFND | 7 | 8638 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 16747848 | 86822 | SH |  | DFND | 1 | 86443 | 0 | 379 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 90084 | 467 | SH |  | DFND | 2 | 0 | 0 | 467 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 210653 | 1092 | SH |  | DFND | 7 | 1092 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 212276426 | 3245814 | SH |  | DFND | 1 | 2896442 | 0 | 349372 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 14618797 | 223529 | SH |  | DFND | 2 | 0 | 0 | 223529 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5988874 | 91573 | SH |  | DFND | 6 15 | 91573 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3641931 | 55687 | SH |  | DFND | 7 | 55687 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 632102471 | 2732589 | SH |  | DFND | 1 | 969835 | 0 | 1762754 |
| UNION PAC CORP | COM | 907818108 |  | 254311717 | 1099394 | SH |  | DFND | 2 | 0 | 0 | 1099394 |
| UNION PAC CORP | COM | 907818108 |  | 46938283 | 201399 | SH |  | DFND | 5 11 | 201399 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 25552294 | 110463 | SH |  | DFND | 7 | 110463 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 18012296 | 161083 | SH |  | DFND | 1 | 105342 | 0 | 55741 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4025520 | 36000 | SH |  | DFND | 2 | 0 | 0 | 36000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5144 | 46 | SH |  | DFND | 4 5 11 | 0 | 0 | 46 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7196822 | 64533 | SH |  | DFND | 5 | 64533 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 434088 | 3882 | SH |  | DFND | 7 | 3882 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3870531 | 100795 | SH |  | DFND | 1 | 64395 | 0 | 36400 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2550991 | 66432 | SH |  | DFND | 2 | 0 | 0 | 66432 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3803213 | 99042 | SH |  | DFND | 6 | 95018 | 0 | 4024 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 4235694 | 135672 | SH |  | DFND | 1 | 74 | 0 | 135598 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 310220 | 9937 | SH |  | DFND | 2 | 0 | 0 | 9937 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1676358 | 53695 | SH |  | DFND | 4 5 11 | 53635 | 0 | 60 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3023782 | 96854 | SH |  | DFND | 6 | 92811 | 0 | 4043 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1235864 | 33999 | SH |  | DFND | 1 | 0 | 0 | 33999 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 82151 | 2260 | SH |  | DFND | 2 | 0 | 0 | 2260 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 128849 | 16393 | SH |  | DFND | 1 | 0 | 0 | 16393 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 8057 | 1025 | SH |  | DFND | 2 | 0 | 0 | 1025 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 847710 | 25177 | SH |  | DFND | 1 | 0 | 0 | 25177 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 989359 | 29384 | SH |  | DFND | 2 | 0 | 0 | 29384 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1178 | 35 | SH |  | DFND | 4 5 11 | 0 | 0 | 35 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 159689571 | 1609936 | SH |  | DFND | 1 | 329218 | 0 | 1280718 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 80663508 | 813222 | SH |  | DFND | 2 | 0 | 0 | 813222 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6779579 | 68040 | SH |  | DFND | 5 | 68040 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 18718643 | 188715 | SH |  | DFND | 7 | 188715 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 44500 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2913215 | 80254 | SH |  | DFND | 1 | 76541 | 0 | 3713 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2686 | 74 | SH |  | DFND | 2 | 0 | 0 | 74 |
| UNITED RENTALS INC | COM | 911363109 |  | 124809356 | 154215 | SH |  | DFND | 1 | 66574 | 0 | 87641 |
| UNITED RENTALS INC | COM | 911363109 |  | 47736526 | 58983 | SH |  | DFND | 2 | 0 | 0 | 58983 |
| UNITED RENTALS INC | COM | 911363109 |  | 39591125 | 48919 | SH |  | DFND | 3 11 | 48919 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3237 | 4 | SH |  | DFND | 4 5 11 | 0 | 0 | 4 |
| UNITED RENTALS INC | COM | 911363109 |  | 2148745 | 2655 | SH |  | DFND | 6 11 | 2655 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1873578 | 2315 | SH |  | DFND | 7 | 2315 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 75104 | 14961 | SH |  | DFND | 1 | 0 | 0 | 14961 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 252190 | 50237 | SH |  | DFND | 2 | 0 | 0 | 50237 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 268641 | 53514 | SH |  | DFND | 4 5 11 | 7083 | 0 | 46431 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 328926 | 2747 | SH |  | DFND | 1 | 0 | 0 | 2747 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1146424 | 9574 | SH |  | DFND | 2 | 0 | 0 | 9574 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 18036533 | 37017 | SH |  | DFND | 1 | 13799 | 0 | 23218 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2999511 | 6156 | SH |  | DFND | 2 | 0 | 0 | 6156 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 220237 | 452 | SH |  | DFND | 4 5 11 | 437 | 0 | 15 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2364137 | 4852 | SH |  | DFND | 6 11 | 4852 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 619189786 | 1875708 | SH |  | DFND | 1 | 946268 | 0 | 929440 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 296306607 | 897600 | SH |  | DFND | 2 | 0 | 0 | 897600 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1320 | 4 | SH |  | DFND | 4 5 11 | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 64307545 | 193604 | SH |  | DFND | 5 11 | 193604 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22772037 | 68983 | SH |  | DFND | 6 14 15 | 68338 | 0 | 645 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20686369 | 62665 | SH |  | DFND | 7 | 62665 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1516971 | 216401 | SH |  | DFND | 1 | 0 | 0 | 216401 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 2499107 | 356506 | SH |  | DFND | 2 | 0 | 0 | 356506 |
| UNITIL CORP | COM | 913259107 |  | 1552968 | 32060 | SH |  | DFND | 1 | 15200 | 0 | 16859 |
| UNITIL CORP | COM | 913259107 |  | 28949 | 598 | SH |  | DFND | 2 | 0 | 0 | 598 |
| UNITY BANCORP INC | COM | 913290102 |  | 118956 | 2300 | SH |  | DFND | 2 | 0 | 0 | 2300 |
| UNITY BANCORP INC | COM | 913290102 |  | 1505880 | 29116 | SH |  | DFND | 4 5 11 | 3849 | 0 | 25267 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 255656 | 5788 | SH |  | DFND | 1 | 14 | 0 | 5774 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 187104 | 4236 | SH |  | DFND | 2 | 0 | 0 | 4236 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1574002 | 29839 | SH |  | DFND | 1 | 0 | 0 | 29839 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 529377 | 10036 | SH |  | DFND | 2 | 0 | 0 | 10036 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 41016248 | 351227 | SH |  | DFND | 1 | 310164 | 0 | 41063 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1686987 | 14446 | SH |  | DFND | 2 | 0 | 0 | 14446 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 173151 | 4416 | SH |  | DFND | 1 | 0 | 0 | 4416 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 427101 | 10893 | SH |  | DFND | 2 | 0 | 0 | 10893 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 19651910 | 90138 | SH |  | DFND | 1 | 70518 | 0 | 19620 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 8109617 | 37197 | SH |  | DFND | 2 | 0 | 0 | 37197 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6668141 | 30585 | SH |  | DFND | 4 5 11 | 0 | 0 | 30585 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 13931996 | 61903 | SH |  | DFND | 5 | 61903 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 220848 | 1013 | SH |  | DFND | 7 | 1013 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 101400 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 248002 | 7337 | SH |  | DFND | 2 | 0 | 0 | 7337 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 3462552 | 132513 | SH |  | DFND | 1 | 131432 | 0 | 1081 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 83276 | 3187 | SH |  | DFND | 2 | 0 | 0 | 3187 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 5823045 | 218747 | SH |  | DFND | 5 | 218747 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1498800 | 45779 | SH |  | DFND | 1 | 37122 | 0 | 8657 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 5468 | 167 | SH |  | DFND | 2 | 0 | 0 | 167 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1603376 | 48973 | SH |  | DFND | 4 5 11 | 6478 | 0 | 42495 |
| UNUM GROUP | COM | 91529Y106 |  | 10777517 | 139065 | SH |  | DFND | 1 | 1170 | 0 | 137895 |
| UNUM GROUP | COM | 91529Y106 |  | 8105583 | 104588 | SH |  | DFND | 2 | 0 | 0 | 104588 |
| UNUM GROUP | COM | 91529Y106 |  | 176468 | 2277 | SH |  | DFND | 4 5 11 | 2227 | 0 | 50 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 430357 | 33780 | SH |  | DFND | 1 | 0 | 0 | 33780 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 48030 | 3770 | SH |  | DFND | 2 | 0 | 0 | 3770 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 132597 | 13870 | SH |  | DFND | 1 | 0 | 0 | 13870 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 55611 | 5817 | SH |  | DFND | 2 | 0 | 0 | 5817 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 803 | 84 | SH |  | DFND | 4 5 11 | 0 | 0 | 84 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1276925 | 72718 | SH |  | DFND | 1 | 14755 | 0 | 57963 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 476092 | 27112 | SH |  | DFND | 2 | 0 | 0 | 27112 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 93559 | 5328 | SH |  | DFND | 4 5 11 | 5212 | 0 | 116 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 471803 | 10789 | SH |  | DFND | 1 | 0 | 0 | 10789 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3619663 | 82773 | SH |  | DFND | 2 | 0 | 0 | 82773 |
| UPSTART HLDGS INC | NOTE  1.000%11/1 | 91680MAF4 |  | 9584 | 11000 | PRN |  | DFND | 1 | 0 | 0 | 11000 |
| UPWORK INC | COM | 91688F104 |  | 267451 | 13494 | SH |  | DFND | 1 | 37 | 0 | 13457 |
| UPWORK INC | COM | 91688F104 |  | 181928 | 9179 | SH |  | DFND | 2 | 0 | 0 | 9179 |
| UR-ENERGY INC | COM | 91688R108 |  | 21267 | 15300 | SH |  | DFND | 1 | 0 | 0 | 15300 |
| UR-ENERGY INC | COM | 91688R108 |  | 71810 | 51662 | SH |  | DFND | 2 | 0 | 0 | 51662 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 726952 | 62239 | SH |  | DFND | 1 | 0 | 0 | 62239 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1272945 | 108985 | SH |  | DFND | 2 | 0 | 0 | 108985 |
| URANIUM RTY CORP | COM | 91702V101 |  | 49206 | 13900 | SH |  | DFND | 1 | 0 | 0 | 13900 |
| URANIUM RTY CORP | COM | 91702V101 |  | 45801 | 12938 | SH |  | DFND | 2 | 0 | 0 | 12938 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2136481 | 28388 | SH |  | DFND | 1 | 0 | 0 | 28388 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 557376 | 7406 | SH |  | DFND | 2 | 0 | 0 | 7406 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3704223 | 49219 | SH |  | DFND | 4 5 11 | 49116 | 0 | 103 |
| US BANCORP DEL | COM NEW | 902973304 |  | 177528230 | 3326992 | SH |  | DFND | 1 | 2517554 | 0 | 809438 |
| US BANCORP DEL | COM NEW | 902973304 |  | 26176025 | 490555 | SH |  | DFND | 2 | 0 | 0 | 490555 |
| US BANCORP DEL | COM NEW | 902973304 |  | 270137 | 4974 | SH |  | DFND | 5 | 4974 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7398364 | 138650 | SH |  | DFND | 6 15 | 138650 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5620621 | 105334 | SH |  | DFND | 7 | 105334 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 42829712 | 568637 | SH |  | DFND | 1 | 460370 | 0 | 108267 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1489227 | 19772 | SH |  | DFND | 2 | 0 | 0 | 19772 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2429824 | 32260 | SH |  | DFND | 4 5 11 | 2181 | 0 | 30079 |
| US FOODS HLDG CORP | COM | 912008109 |  | 10791789 | 142146 | SH |  | DFND | 5 | 142146 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 455081 | 6042 | SH |  | DFND | 7 | 6042 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 1707016 | 74218 | SH |  | DFND | 1 | 0 | 0 | 74218 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 11699820 | 508688 | SH |  | DFND | 2 | 0 | 0 | 508688 |
| USA RARE EARTH INC | COM | 91733P107 |  | 181249 | 15231 | SH |  | DFND | 1 | 0 | 0 | 15231 |
| USA RARE EARTH INC | COM | 91733P107 |  | 365366 | 30703 | SH |  | DFND | 2 | 0 | 0 | 30703 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 152448 | 6920 | SH |  | DFND | 1 | 0 | 0 | 6920 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 6738823 | 305893 | SH |  | DFND | 2 | 0 | 0 | 305893 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 268841 | 25900 | SH |  | DFND | 1 | 19561 | 0 | 6339 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 68107 | 6561 | SH |  | DFND | 2 | 0 | 0 | 6561 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 38933 | 8889 | SH |  | DFND | 1 | 0 | 0 | 8889 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 12037 | 2748 | SH |  | DFND | 2 | 0 | 0 | 2748 |
| V F CORP | COM | 918204108 |  | 4218704 | 233335 | SH |  | DFND | 1 | 0 | 0 | 233335 |
| V F CORP | COM | 918204108 |  | 950862 | 52592 | SH |  | DFND | 2 | 0 | 0 | 52592 |
| V2X INC | COM | 92242T101 |  | 991283 | 18172 | SH |  | DFND | 1 | 7808 | 0 | 10364 |
| V2X INC | COM | 92242T101 |  | 789120 | 14466 | SH |  | DFND | 2 | 0 | 0 | 14466 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 42348 | 11634 | SH |  | DFND | 1 | 0 | 0 | 11634 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 21699 | 5961 | SH |  | DFND | 2 | 0 | 0 | 5961 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 12221949 | 92033 | SH |  | DFND | 1 | 88096 | 0 | 3937 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 798966 | 6016 | SH |  | DFND | 2 | 0 | 0 | 6016 |
| VAIL RESORTS INC | NOTE         1/0 | 91879QAN9 |  | 32934 | 33000 | PRN |  | DFND | 2 | 0 | 0 | 33000 |
| VALARIS LTD | CL A | G9460G101 |  | 1630087 | 32343 | SH |  | DFND | 1 | 0 | 0 | 32343 |
| VALARIS LTD | CL A | G9460G101 |  | 86335 | 1713 | SH |  | DFND | 2 | 0 | 0 | 1713 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 13623709 | 1045567 | SH |  | DFND | 1 | 793480 | 0 | 252087 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 6627189 | 508610 | SH |  | DFND | 2 | 0 | 0 | 508610 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5435217 | 417131 | SH |  | DFND | 4 5 11 | 0 | 0 | 417131 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 302127 | 23187 | SH |  | DFND | 7 | 23187 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 121397286 | 745730 | SH |  | DFND | 1 | 234199 | 0 | 511530 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 44940245 | 276063 | SH |  | DFND | 2 | 0 | 0 | 276063 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1302 | 8 | SH |  | DFND | 4 5 11 | 0 | 0 | 8 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2017790 | 12395 | SH |  | DFND | 7 | 12395 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1519128 | 130062 | SH |  | DFND | 1 | 84293 | 0 | 45769 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1083375 | 92755 | SH |  | DFND | 2 | 0 | 0 | 92755 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2162704 | 185163 | SH |  | DFND | 4 5 11 | 184719 | 0 | 444 |
| VALMONT INDS INC | COM | 920253101 |  | 5717496 | 14211 | SH |  | DFND | 1 | 6733 | 0 | 7478 |
| VALMONT INDS INC | COM | 920253101 |  | 403449 | 1003 | SH |  | DFND | 2 | 0 | 0 | 1003 |
| VALVOLINE INC | COM | 92047W101 |  | 7184313 | 247224 | SH |  | DFND | 1 | 234731 | 0 | 12493 |
| VALVOLINE INC | COM | 92047W101 |  | 495341 | 17045 | SH |  | DFND | 2 | 0 | 0 | 17045 |
| VALVOLINE INC | COM | 92047W101 |  | 2554141 | 87892 | SH |  | DFND | 6 | 84276 | 0 | 3616 |
| VALVOLINE INC | COM | 92047W101 |  | 338054 | 11633 | SH |  | DFND | 7 | 11633 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 579437 | 7960 | SH |  | DFND | 1 | 0 | 0 | 7960 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1559311 | 21422 | SH |  | DFND | 2 | 0 | 0 | 21422 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 2033535 | 74900 | SH |  | DFND | 1 | 0 | 0 | 74900 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 3358048 | 123685 | SH |  | DFND | 2 | 0 | 0 | 123685 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2541279 | 179216 | SH |  | DFND | 1 | 0 | 0 | 179216 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 17134322 | 1208344 | SH |  | DFND | 2 | 0 | 0 | 1208344 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 216018 | 15234 | SH |  | DFND | 7 | 15234 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 10909604 | 57642 | SH |  | DFND | 1 | 0 | 0 | 57642 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 2719524 | 14369 | SH |  | DFND | 2 | 0 | 0 | 14369 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 174078 | 5151 | SH |  | DFND | 1 | 0 | 0 | 5151 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 66914 | 1980 | SH |  | DFND | 2 | 0 | 0 | 1980 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 119181 | 5992 | SH |  | DFND | 1 | 0 | 0 | 5992 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 4016814 | 201951 | SH |  | DFND | 2 | 0 | 0 | 201951 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 809864 | 8414 | SH |  | DFND | 1 | 0 | 0 | 8414 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 19353 | 201 | SH |  | DFND | 2 | 0 | 0 | 201 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 544329 | 14238 | SH |  | DFND | 1 | 0 | 0 | 14238 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 23971 | 627 | SH |  | DFND | 2 | 0 | 0 | 627 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 7519567 | 256072 | SH |  | DFND | 1 | 0 | 0 | 256072 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 14066004 | 479006 | SH |  | DFND | 2 | 0 | 0 | 479006 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 226141 | 7701 | SH |  | DFND | 7 | 7701 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 87968307 | 1025630 | SH |  | DFND | 1 | 1611 | 0 | 1024019 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 34206623 | 398818 | SH |  | DFND | 2 | 0 | 0 | 398818 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1928025 | 22479 | SH |  | DFND | 7 | 22479 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 773800 | 10600 | SH | Call | DFND | 1 | 0 | 0 | 10600 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 611928 | 25146 | SH |  | DFND | 1 | 0 | 0 | 25146 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 51733 | 2126 | SH |  | DFND | 2 | 0 | 0 | 2126 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1715190 | 33552 | SH |  | DFND | 1 | 94 | 0 | 33458 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 9921889 | 194090 | SH |  | DFND | 2 | 0 | 0 | 194090 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 422353 | 8262 | SH |  | DFND | 7 | 8262 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 4061267 | 159390 | SH |  | DFND | 1 | 0 | 0 | 159390 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 45376127 | 1780853 | SH |  | DFND | 2 | 0 | 0 | 1780853 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 450053 | 17663 | SH |  | DFND | 7 | 17663 | 0 | 0 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 1292611 | 28039 | SH |  | DFND | 1 | 0 | 0 | 28039 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 30879 | 670 | SH |  | DFND | 2 | 0 | 0 | 670 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1816335 | 38514 | SH |  | DFND | 1 | 0 | 0 | 38514 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 5433559 | 115215 | SH |  | DFND | 2 | 0 | 0 | 115215 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 612656 | 12991 | SH |  | DFND | 7 | 12991 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1177934 | 45621 | SH |  | DFND | 1 | 23747 | 0 | 21874 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 947799 | 36708 | SH |  | DFND | 2 | 0 | 0 | 36708 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 13915023 | 122298 | SH |  | DFND | 1 | 368 | 0 | 121930 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 23357264 | 205284 | SH |  | DFND | 2 | 0 | 0 | 205284 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 35243528 | 2010355 | SH |  | DFND | 1 | 1764564 | 0 | 245791 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 1359987 | 77576 | SH |  | DFND | 2 | 0 | 0 | 77576 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 |  | 280933 | 5186 | SH |  | DFND | 2 | 0 | 0 | 5186 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 71682 | 553 | SH |  | DFND | 1 | 0 | 0 | 553 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 276702 | 2135 | SH |  | DFND | 2 | 0 | 0 | 2135 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 3745544 | 103468 | SH |  | DFND | 1 | 975 | 0 | 102493 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 3145477 | 86892 | SH |  | DFND | 2 | 0 | 0 | 86892 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 122442 | 11650 | SH |  | DFND | 1 | 0 | 0 | 11650 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 359849 | 34239 | SH |  | DFND | 2 | 0 | 0 | 34239 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 129788 | 12349 | SH |  | DFND | 7 | 12349 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 12405497 | 338209 | SH |  | DFND | 1 | 324502 | 0 | 13707 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 112204 | 3059 | SH |  | DFND | 2 | 0 | 0 | 3059 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 170695513 | 1648276 | SH |  | DFND | 1 | 2208 | 0 | 1646069 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 137283411 | 1325641 | SH |  | DFND | 2 | 0 | 0 | 1325641 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6378569 | 61593 | SH |  | DFND | 7 | 61593 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 261154 | 4342 | SH |  | DFND | 1 | 0 | 0 | 4342 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 379940 | 6318 | SH |  | DFND | 2 | 0 | 0 | 6318 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 5791417 | 20337 | SH |  | DFND | 1 | 0 | 0 | 20337 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1293780 | 4543 | SH |  | DFND | 2 | 0 | 0 | 4543 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1687655 | 16358 | SH |  | DFND | 1 | 0 | 0 | 16358 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 902686 | 8749 | SH |  | DFND | 2 | 0 | 0 | 8749 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 12316113 | 697402 | SH |  | DFND | 1 | 0 | 0 | 697402 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 19883454 | 1125903 | SH |  | DFND | 2 | 0 | 0 | 1125903 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 434454 | 24601 | SH |  | DFND | 7 | 24601 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 1531551 | 20719 | SH |  | DFND | 1 | 583 | 0 | 20136 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 4135989 | 55952 | SH |  | DFND | 2 | 0 | 0 | 55952 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 134550 | 3852 | SH |  | DFND | 1 | 0 | 0 | 3852 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 277833 | 7954 | SH |  | DFND | 2 | 0 | 0 | 7954 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 283433 | 1136 | SH |  | DFND | 1 | 0 | 0 | 1136 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 213823 | 857 | SH |  | DFND | 2 | 0 | 0 | 857 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 127251662 | 353349 | SH |  | DFND | 1 | 109941 | 0 | 243408 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 74818812 | 207755 | SH |  | DFND | 2 | 0 | 0 | 207755 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2129088 | 5912 | SH |  | DFND | 7 | 5912 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 560011 | 24444 | SH |  | DFND | 1 | 0 | 0 | 24444 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 3569353 | 155799 | SH |  | DFND | 2 | 0 | 0 | 155799 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 194615 | 5990 | SH |  | DFND | 1 | 0 | 0 | 5990 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 9974 | 307 | SH |  | DFND | 2 | 0 | 0 | 307 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 12100260 | 142591 | SH |  | DFND | 1 | 0 | 0 | 142591 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 208385 | 2456 | SH |  | DFND | 2 | 0 | 0 | 2456 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 33479884 | 269564 | SH |  | DFND | 1 | 2305 | 0 | 267259 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 32811119 | 264180 | SH |  | DFND | 2 | 0 | 0 | 264180 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 242066 | 1949 | SH |  | DFND | 7 | 1949 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 664331 | 38158 | SH |  | DFND | 1 | 0 | 0 | 38158 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 15519422 | 891408 | SH |  | DFND | 2 | 0 | 0 | 891408 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 188916 | 10851 | SH |  | DFND | 7 | 10851 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 206884 | 10843 | SH |  | DFND | 1 | 0 | 0 | 10843 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 307372 | 16110 | SH |  | DFND | 2 | 0 | 0 | 16110 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 1632246 | 15755 | SH |  | DFND | 1 | 0 | 0 | 15755 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 165970 | 1602 | SH |  | DFND | 2 | 0 | 0 | 1602 |
| VANECK FDS | EMERGING MARKETS | 92107P772 |  | 2641468 | 52172 | SH |  | DFND | 1 | 0 | 0 | 52172 |
| VANECK FDS | EMERGING MARKETS | 92107P772 |  | 246214 | 4863 | SH |  | DFND | 2 | 0 | 0 | 4863 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 18922429 | 456182 | SH |  | DFND | 1 | 14221 | 0 | 441961 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 10799525 | 260355 | SH |  | DFND | 2 | 0 | 0 | 260355 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 14315814 | 32200 | SH |  | DFND | 1 | 329 | 0 | 31871 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 64567084 | 145228 | SH |  | DFND | 2 | 0 | 0 | 145228 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 16179396 | 78982 | SH |  | DFND | 1 | 696 | 0 | 78286 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 58372775 | 284954 | SH |  | DFND | 2 | 0 | 0 | 284954 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 3582345 | 29803 | SH |  | DFND | 1 | 0 | 0 | 29803 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 21923407 | 182390 | SH |  | DFND | 2 | 0 | 0 | 182390 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 22375453 | 200138 | SH |  | DFND | 1 | 0 | 0 | 200138 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 14841745 | 132753 | SH |  | DFND | 2 | 0 | 0 | 132753 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 619148 | 5538 | SH |  | DFND | 7 | 5538 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 6529281 | 64640 | SH |  | DFND | 1 | 201 | 0 | 64439 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 15264452 | 151118 | SH |  | DFND | 2 | 0 | 0 | 151118 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 295454 | 2925 | SH |  | DFND | 7 | 2925 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 4362107 | 35966 | SH |  | DFND | 1 | 18 | 0 | 35948 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 9123583 | 75224 | SH |  | DFND | 2 | 0 | 0 | 75224 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 261006 | 2152 | SH |  | DFND | 7 | 2152 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1959127 | 20040 | SH |  | DFND | 1 | 0 | 0 | 20040 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 3605428 | 36880 | SH |  | DFND | 2 | 0 | 0 | 36880 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 352423 | 3605 | SH |  | DFND | 7 | 3605 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 13507955 | 121737 | SH |  | DFND | 1 | 195 | 0 | 121542 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 30891457 | 278402 | SH |  | DFND | 2 | 0 | 0 | 278402 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 77467450 | 994703 | SH |  | DFND | 1 | 343 | 0 | 994360 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 95697275 | 1228779 | SH |  | DFND | 2 | 0 | 0 | 1228779 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1564297 | 20086 | SH |  | DFND | 7 | 20086 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 5441238 | 78269 | SH |  | DFND | 1 | 306 | 0 | 77963 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 12801672 | 184144 | SH |  | DFND | 2 | 0 | 0 | 184144 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 119957515 | 1522110 | SH |  | DFND | 1 | 725640 | 0 | 796470 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 160754059 | 2039767 | SH |  | DFND | 2 | 0 | 0 | 2039767 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6250817 | 79315 | SH |  | DFND | 7 | 79315 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 279057715 | 3767486 | SH |  | DFND | 1 | 804100 | 0 | 2963386 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 286081230 | 3862309 | SH |  | DFND | 2 | 0 | 0 | 3862309 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7800536 | 105313 | SH |  | DFND | 7 | 105313 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 13070217 | 262244 | SH |  | DFND | 1 | 0 | 0 | 262244 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 21260099 | 426567 | SH |  | DFND | 2 | 0 | 0 | 426567 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 323511 | 6491 | SH |  | DFND | 7 | 6491 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 2006503 | 20013 | SH |  | DFND | 1 | 4187 | 0 | 15826 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 1084512 | 10817 | SH |  | DFND | 2 | 0 | 0 | 10817 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 13701114 | 283550 | SH |  | DFND | 1 | 282 | 0 | 283268 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 41062041 | 849794 | SH |  | DFND | 2 | 0 | 0 | 849794 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2100711 | 43475 | SH |  | DFND | 7 | 43475 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 65163706 | 311609 | SH |  | DFND | 1 | 1642 | 0 | 309967 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 51711822 | 247283 | SH |  | DFND | 2 | 0 | 0 | 247283 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 44988615 | 215133 | SH |  | DFND | 7 | 215133 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 834787521 | 1711121 | SH |  | DFND | 1 | 767567 | 0 | 943554 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 768247269 | 1574729 | SH |  | DFND | 2 | 0 | 0 | 1574729 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 20875046 | 42789 | SH |  | DFND | 7 | 42789 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 44000 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 39604848 | 125810 | SH |  | DFND | 1 | 5158 | 0 | 120652 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 187504641 | 595631 | SH |  | DFND | 2 | 0 | 0 | 595631 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5177200 | 16446 | SH |  | DFND | 7 | 16446 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 50446167 | 180720 | SH |  | DFND | 1 | 5569 | 0 | 175151 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 100381595 | 359610 | SH |  | DFND | 2 | 0 | 0 | 359610 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4175656 | 14959 | SH |  | DFND | 7 | 14959 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 45704081 | 257677 | SH |  | DFND | 1 | 95639 | 0 | 162037 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 93490930 | 527096 | SH |  | DFND | 2 | 0 | 0 | 527096 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1072202 | 6045 | SH |  | DFND | 7 | 6045 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1352656686 | 4660798 | SH |  | DFND | 1 | 3688746 | 0 | 972052 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 686365491 | 2364983 | SH |  | DFND | 2 | 0 | 0 | 2364983 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 33863459 | 116682 | SH |  | DFND | 7 | 116682 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 383092 | 1320 | SH |  | DFND | 8 | 1320 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 47200150 | 533395 | SH |  | DFND | 1 | 12013 | 0 | 521382 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 79301134 | 896159 | SH |  | DFND | 2 | 0 | 0 | 896159 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4358755 | 49257 | SH |  | DFND | 7 | 49257 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 16015252142 | 25537372 | SH |  | DFND | 1 | 23600964 | 0 | 1936409 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2163897100 | 3450476 | SH |  | DFND | 2 | 0 | 0 | 3450476 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 222399066 | 354630 | SH |  | DFND | 7 | 354630 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3188956 | 5085 | SH |  | DFND | 8 | 5085 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 96568968 | 455966 | SH |  | DFND | 1 | 49851 | 0 | 406114 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 121507104 | 573715 | SH |  | DFND | 2 | 0 | 0 | 573715 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5267432 | 24871 | SH |  | DFND | 7 | 24871 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 224466570 | 870194 | SH |  | DFND | 1 | 3832 | 0 | 866362 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 360185122 | 1396337 | SH |  | DFND | 2 | 0 | 0 | 1396337 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9821199 | 38074 | SH |  | DFND | 7 | 38074 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 86776233 | 287234 | SH |  | DFND | 1 | 35640 | 0 | 251594 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 64694980 | 214144 | SH |  | DFND | 2 | 0 | 0 | 214144 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4121385 | 13642 | SH |  | DFND | 7 | 13642 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 345607143 | 1030832 | SH |  | DFND | 1 | 27699 | 0 | 1003133 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 645217823 | 1924472 | SH |  | DFND | 2 | 0 | 0 | 1924472 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 19374583 | 57788 | SH |  | DFND | 7 | 57788 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 626633915 | 3280978 | SH |  | DFND | 1 | 373512 | 0 | 2907465 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1033157487 | 5409485 | SH |  | DFND | 2 | 0 | 0 | 5409485 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13219754 | 69217 | SH |  | DFND | 7 | 69217 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 3818286 | 50620 | SH |  | DFND | 1 | 0 | 0 | 50620 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 13681364 | 181378 | SH |  | DFND | 2 | 0 | 0 | 181378 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 339496013 | 4615226 | SH |  | DFND | 1 | 3587200 | 0 | 1028026 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 114934636 | 1562461 | SH |  | DFND | 2 | 0 | 0 | 1562461 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7161729 | 97359 | SH |  | DFND | 7 | 97359 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 116553537 | 2168035 | SH |  | DFND | 1 | 36676 | 0 | 2131358 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 251203287 | 4672680 | SH |  | DFND | 2 | 0 | 0 | 4672680 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6040151 | 112354 | SH |  | DFND | 7 | 112354 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 71700200 | 857555 | SH |  | DFND | 1 | 6852 | 0 | 850703 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 10973068 | 131241 | SH |  | DFND | 2 | 0 | 0 | 131241 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 943706 | 11287 | SH |  | DFND | 7 | 11287 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 157422424 | 1741399 | SH |  | DFND | 1 | 1645578 | 0 | 95821 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1387359 | 15347 | SH |  | DFND | 2 | 0 | 0 | 15347 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1642476 | 18169 | SH |  | DFND | 7 | 18169 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6898994 | 48134 | SH |  | DFND | 1 | 77 | 0 | 48057 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 13087584 | 91311 | SH |  | DFND | 2 | 0 | 0 | 91311 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 221158 | 1543 | SH |  | DFND | 7 | 1543 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2964530 | 64671 | SH |  | DFND | 1 | 0 | 0 | 64671 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 795393 | 17352 | SH |  | DFND | 2 | 0 | 0 | 17352 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 144880191 | 1027082 | SH |  | DFND | 1 | 680770 | 0 | 346312 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 39929620 | 283068 | SH |  | DFND | 2 | 0 | 0 | 283068 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2317195 | 16427 | SH |  | DFND | 7 | 16427 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 1049324 | 13471 | SH |  | DFND | 1 | 0 | 0 | 13471 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 85529 | 1098 | SH |  | DFND | 2 | 0 | 0 | 1098 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 217238 | 2781 | SH |  | DFND | 1 | 229 | 0 | 2552 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 1109155 | 14199 | SH |  | DFND | 2 | 0 | 0 | 14199 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 10770324 | 217758 | SH |  | DFND | 1 | 10779 | 0 | 206979 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 28056460 | 567256 | SH |  | DFND | 2 | 0 | 0 | 567256 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 421498 | 8522 | SH |  | DFND | 7 | 8522 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 319329 | 3167 | SH |  | DFND | 1 | 2343 | 0 | 824 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 602207 | 5972 | SH |  | DFND | 2 | 0 | 0 | 5972 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 |  | 344362 | 3323 | SH |  | DFND | 2 | 0 | 0 | 3323 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 980990525 | 19506672 | SH |  | DFND | 1 | 18605646 | 0 | 901026 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 175968164 | 3499069 | SH |  | DFND | 2 | 0 | 0 | 3499069 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 63805243 | 1268998 | SH |  | DFND | 5 | 1268998 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 17071293 | 339457 | SH |  | DFND | 7 | 339457 | 0 | 0 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 2061297 | 19968 | SH |  | DFND | 1 | 0 | 0 | 19968 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 179574607 | 2144174 | SH |  | DFND | 1 | 805282 | 0 | 1338892 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 207112325 | 2472983 | SH |  | DFND | 2 | 0 | 0 | 2472983 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 21240697 | 253620 | SH |  | DFND | 7 | 253620 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 44775388 | 747128 | SH |  | DFND | 1 | 252173 | 0 | 494955 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 132154029 | 2205140 | SH |  | DFND | 2 | 0 | 0 | 2205140 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5829634 | 97274 | SH |  | DFND | 7 | 97274 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 14196209 | 187162 | SH |  | DFND | 1 | 31438 | 0 | 155724 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 16024401 | 211264 | SH |  | DFND | 2 | 0 | 0 | 211264 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 4791519 | 63171 | SH |  | DFND | 7 | 63171 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3406241 | 61044 | SH |  | DFND | 1 | 0 | 0 | 61044 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 36550071 | 655019 | SH |  | DFND | 2 | 0 | 0 | 655019 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 233088749 | 4950908 | SH |  | DFND | 1 | 4779683 | 0 | 171225 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 49056510 | 1041982 | SH |  | DFND | 2 | 0 | 0 | 1041982 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1196909 | 25369 | SH |  | DFND | 5 | 25369 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 805161 | 17102 | SH |  | DFND | 7 | 17102 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 27172754 | 462672 | SH |  | DFND | 1 | 3675 | 0 | 458997 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 167163311 | 2846302 | SH |  | DFND | 2 | 0 | 0 | 2846302 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6663564 | 113461 | SH |  | DFND | 7 | 113461 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 152172535 | 1908598 | SH |  | DFND | 1 | 1483867 | 0 | 424731 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 120607023 | 1512693 | SH |  | DFND | 2 | 0 | 0 | 1512693 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 29610379 | 371383 | SH |  | DFND | 7 | 371383 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 52718 | 679 | SH |  | DFND | 1 | 0 | 0 | 679 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 853110 | 10988 | SH |  | DFND | 2 | 0 | 0 | 10988 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 52724 | 767 | SH |  | DFND | 1 | 0 | 0 | 767 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 574756 | 8361 | SH |  | DFND | 2 | 0 | 0 | 8361 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 181957459 | 1494517 | SH |  | DFND | 1 | 399844 | 0 | 1094673 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 191825443 | 1575568 | SH |  | DFND | 2 | 0 | 0 | 1575568 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4833357 | 39699 | SH |  | DFND | 7 | 39699 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 45770060 | 148104 | SH |  | DFND | 1 | 128 | 0 | 147976 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 45582490 | 147497 | SH |  | DFND | 2 | 0 | 0 | 147497 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1092456 | 3535 | SH |  | DFND | 7 | 3535 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 99517730 | 1078199 | SH |  | DFND | 1 | 77709 | 0 | 1000490 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 39507457 | 428033 | SH |  | DFND | 2 | 0 | 0 | 428033 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2644857 | 28655 | SH |  | DFND | 7 | 28655 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 2895056 | 12268 | SH |  | DFND | 1 | 0 | 0 | 12268 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 7091846 | 30051 | SH |  | DFND | 2 | 0 | 0 | 30051 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 27444171 | 275765 | SH |  | DFND | 1 | 4933 | 0 | 270832 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 30807323 | 309559 | SH |  | DFND | 2 | 0 | 0 | 309559 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 5804905 | 58329 | SH |  | DFND | 7 | 58329 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 2306397 | 14421 | SH |  | DFND | 1 | 30 | 0 | 14391 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 4109079 | 25693 | SH |  | DFND | 2 | 0 | 0 | 25693 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 14559389 | 48478 | SH |  | DFND | 1 | 0 | 0 | 48478 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 11151853 | 37132 | SH |  | DFND | 2 | 0 | 0 | 37132 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 318350 | 1060 | SH |  | DFND | 7 | 1060 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 819392620 | 3728240 | SH |  | DFND | 1 | 1826886 | 0 | 1901355 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 394875535 | 1796685 | SH |  | DFND | 2 | 0 | 0 | 1796685 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14699769 | 66884 | SH |  | DFND | 7 | 66884 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 73088202 | 968826 | SH |  | DFND | 1 | 17216 | 0 | 951610 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 145002574 | 1922091 | SH |  | DFND | 2 | 0 | 0 | 1922091 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2176971 | 28857 | SH |  | DFND | 7 | 28857 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 229687851 | 3676770 | SH |  | DFND | 1 | 77589 | 0 | 3599182 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 568894863 | 9106689 | SH |  | DFND | 2 | 0 | 0 | 9106689 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 93388724 | 1494937 | SH |  | DFND | 7 | 1494937 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 5717038 | 56284 | SH |  | DFND | 1 | 0 | 0 | 56284 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 21714845 | 213781 | SH |  | DFND | 2 | 0 | 0 | 213781 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 360592 | 3550 | SH |  | DFND | 7 | 3550 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 260740 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 430893 | 3305 | SH |  | DFND | 2 | 0 | 0 | 3305 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 14019095 | 73302 | SH |  | DFND | 1 | 0 | 0 | 73302 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 7649167 | 39996 | SH |  | DFND | 2 | 0 | 0 | 39996 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1707085 | 11326 | SH |  | DFND | 1 | 0 | 0 | 11326 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 5005802 | 33212 | SH |  | DFND | 2 | 0 | 0 | 33212 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 215497 | 1405 | SH |  | DFND | 1 | 37 | 0 | 1368 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1143641 | 7455 | SH |  | DFND | 2 | 0 | 0 | 7455 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 4497595 | 33873 | SH |  | DFND | 2 | 0 | 0 | 33873 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1405198 | 20839 | SH |  | DFND | 1 | 22 | 0 | 20817 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 24799484 | 367781 | SH |  | DFND | 2 | 0 | 0 | 367781 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 489732258 | 3412293 | SH |  | DFND | 1 | 2059225 | 0 | 1353067 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 605037206 | 4215700 | SH |  | DFND | 2 | 0 | 0 | 4215700 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 13205708 | 92013 | SH |  | DFND | 7 | 92013 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 27198219 | 297411 | SH |  | DFND | 1 | 65247 | 0 | 232164 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 40383410 | 441590 | SH |  | DFND | 2 | 0 | 0 | 441590 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 830548 | 9082 | SH |  | DFND | 7 | 9082 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 33907901 | 376754 | SH |  | DFND | 1 | 22183 | 0 | 354571 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 88233539 | 980373 | SH |  | DFND | 2 | 0 | 0 | 980373 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1720350 | 19115 | SH |  | DFND | 7 | 19115 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 18340876 | 94721 | SH |  | DFND | 1 | 5324 | 0 | 89397 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 30530046 | 157672 | SH |  | DFND | 2 | 0 | 0 | 157672 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 737344 | 3808 | SH |  | DFND | 7 | 3808 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 29963206 | 76064 | SH |  | DFND | 1 | 3177 | 0 | 72887 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 22149107 | 56227 | SH |  | DFND | 2 | 0 | 0 | 56227 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 280077 | 711 | SH |  | DFND | 7 | 711 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 22131209 | 104768 | SH |  | DFND | 1 | 4956 | 0 | 99812 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 23959718 | 113424 | SH |  | DFND | 2 | 0 | 0 | 113424 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 11163028 | 88652 | SH |  | DFND | 1 | 4582 | 0 | 84070 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 14867258 | 118069 | SH |  | DFND | 2 | 0 | 0 | 118069 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 593462 | 4713 | SH |  | DFND | 7 | 4713 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 28932536 | 403973 | SH |  | DFND | 1 | 375156 | 0 | 28817 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 2560993 | 35758 | SH |  | DFND | 2 | 0 | 0 | 35758 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 413850 | 6504 | SH |  | DFND | 1 | 0 | 0 | 6504 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 45664 | 718 | SH |  | DFND | 2 | 0 | 0 | 718 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 51310672 | 424195 | SH |  | DFND | 1 | 372426 | 0 | 51769 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 28044937 | 231853 | SH |  | DFND | 2 | 0 | 0 | 231853 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 669876 | 5538 | SH |  | DFND | 7 | 5538 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 11654810 | 179277 | SH |  | DFND | 1 | 0 | 0 | 179277 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 4305548 | 66229 | SH |  | DFND | 2 | 0 | 0 | 66229 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 79166604 | 593053 | SH |  | DFND | 1 | 8498 | 0 | 584555 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 85117760 | 637634 | SH |  | DFND | 2 | 0 | 0 | 637634 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 795201 | 5957 | SH |  | DFND | 7 | 5957 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 53952101 | 187431 | SH |  | DFND | 1 | 2487 | 0 | 184944 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 56682773 | 196918 | SH |  | DFND | 2 | 0 | 0 | 196918 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1082892 | 3762 | SH |  | DFND | 7 | 3762 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 39374709 | 131962 | SH |  | DFND | 1 | 4017 | 0 | 127945 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 22728990 | 76175 | SH |  | DFND | 2 | 0 | 0 | 76175 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1598423 | 5357 | SH |  | DFND | 7 | 5357 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 309367892 | 410422 | SH |  | DFND | 1 | 1784 | 0 | 408638 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 281564171 | 373536 | SH |  | DFND | 2 | 0 | 0 | 373536 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 11406202 | 15132 | SH |  | DFND | 7 | 15132 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 126000 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 18792131 | 90543 | SH |  | DFND | 1 | 2965 | 0 | 87578 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 15931828 | 76761 | SH |  | DFND | 2 | 0 | 0 | 76761 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 59142660 | 235469 | SH |  | DFND | 1 | 103703 | 0 | 131765 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 51480234 | 204962 | SH |  | DFND | 2 | 0 | 0 | 204962 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 466422 | 1857 | SH |  | DFND | 7 | 1857 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 64456826 | 456622 | SH |  | DFND | 1 | 0 | 0 | 456622 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 35760836 | 253335 | SH |  | DFND | 2 | 0 | 0 | 253335 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1272276 | 9013 | SH |  | DFND | 7 | 9013 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 43248277 | 104776 | SH |  | DFND | 1 | 562 | 0 | 104214 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 106951802 | 259107 | SH |  | DFND | 2 | 0 | 0 | 259107 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1717949 | 4162 | SH |  | DFND | 7 | 4162 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 14807919 | 80026 | SH |  | DFND | 1 | 3441 | 0 | 76585 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 24992540 | 135066 | SH |  | DFND | 2 | 0 | 0 | 135066 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 825093 | 4459 | SH |  | DFND | 7 | 4459 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 2409126 | 73449 | SH |  | DFND | 1 | 68108 | 0 | 5341 |
| VARONIS SYS INC | COM | 922280102 |  | 12628 | 385 | SH |  | DFND | 2 | 0 | 0 | 385 |
| VARONIS SYS INC | COM | 922280102 |  | 7774693 | 234885 | SH |  | DFND | 5 9 11 | 234885 | 0 | 0 |
| VARONIS SYS INC | NOTE  1.000% 9/1 | 922280AD4 |  | 12071 | 13000 | PRN |  | DFND | 1 | 0 | 0 | 13000 |
| VAXCYTE INC | COM | 92243G108 |  | 265443 | 5753 | SH |  | DFND | 1 | 4621 | 0 | 1132 |
| VAXCYTE INC | COM | 92243G108 |  | 710787 | 15405 | SH |  | DFND | 2 | 0 | 0 | 15405 |
| VAXCYTE INC | COM | 92243G108 |  | 7478709 | 164693 | SH |  | DFND | 5 9 11 | 164693 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1155004 | 40413 | SH |  | DFND | 1 | 40413 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 46557 | 1629 | SH |  | DFND | 2 | 0 | 0 | 1629 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 16196542 | 556391 | SH |  | DFND | 5 | 556391 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 31151290 | 139548 | SH |  | DFND | 1 | 80219 | 0 | 59329 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 18334996 | 82135 | SH |  | DFND | 2 | 0 | 0 | 82135 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2902 | 13 | SH |  | DFND | 4 5 11 | 0 | 0 | 13 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 65250506 | 290467 | SH |  | DFND | 5 11 | 290467 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 394445 | 1767 | SH |  | DFND | 7 | 1767 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 8222196 | 106257 | SH |  | DFND | 1 | 4520 | 0 | 101737 |
| VENTAS INC | COM | 92276F100 |  | 4518799 | 58398 | SH |  | DFND | 2 | 0 | 0 | 58398 |
| VENTAS INC | COM | 92276F100 |  | 22856349 | 295378 | SH |  | DFND | 3 11 | 295378 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 575630 | 7439 | SH |  | DFND | 7 | 7439 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 986499 | 144648 | SH |  | DFND | 1 | 0 | 0 | 144648 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 2488271 | 364849 | SH |  | DFND | 2 | 0 | 0 | 364849 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 2879897 | 56870 | SH |  | DFND | 1 | 0 | 0 | 56870 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 405373 | 8005 | SH |  | DFND | 2 | 0 | 0 | 8005 |
| VERACYTE INC | COM | 92337F107 |  | 497538 | 11818 | SH |  | DFND | 1 | 9857 | 0 | 1961 |
| VERACYTE INC | COM | 92337F107 |  | 380121 | 9029 | SH |  | DFND | 2 | 0 | 0 | 9029 |
| VERACYTE INC | COM | 92337F107 |  | 1060542 | 25191 | SH |  | DFND | 4 5 11 | 25153 | 0 | 38 |
| VERACYTE INC | COM | 92337F107 |  | 14302943 | 338291 | SH |  | DFND | 5 9 11 | 338291 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 40390526 | 404796 | SH |  | DFND | 1 | 105651 | 0 | 299145 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2599479 | 26052 | SH |  | DFND | 2 | 0 | 0 | 26052 |
| VERALTO CORP | COM SHS | 92338C103 |  | 458492 | 4595 | SH |  | DFND | 7 | 4595 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 1534335 | 198748 | SH |  | DFND | 1 | 0 | 0 | 198748 |
| VERASTEM INC | COM NEW | 92337C203 |  | 4601 | 596 | SH |  | DFND | 2 | 0 | 0 | 596 |
| VERICEL CORP | COM | 92346J108 |  | 4185508 | 116232 | SH |  | DFND | 1 | 116144 | 0 | 88 |
| VERICEL CORP | COM | 92346J108 |  | 38423 | 1067 | SH |  | DFND | 2 | 0 | 0 | 1067 |
| VERICEL CORP | COM | 92346J108 |  | 85597 | 2377 | SH |  | DFND | 4 5 11 | 2323 | 0 | 54 |
| VERICEL CORP | COM | 92346J108 |  | 11233209 | 305832 | SH |  | DFND | 5 | 305832 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3732475 | 15363 | SH |  | DFND | 1 | 15 | 0 | 15348 |
| VERISIGN INC | COM | 92343E102 |  | 2338776 | 9627 | SH |  | DFND | 2 | 0 | 0 | 9627 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 112400661 | 502484 | SH |  | DFND | 1 | 464322 | 0 | 38162 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2579900 | 11533 | SH |  | DFND | 2 | 0 | 0 | 11533 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1790 | 8 | SH |  | DFND | 4 5 11 | 0 | 0 | 8 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 869258 | 3886 | SH |  | DFND | 7 | 3886 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 121146 | 26053 | SH |  | DFND | 1 | 0 | 0 | 26053 |
| VERITONE INC | COM | 92347M100 |  | 13601 | 2925 | SH |  | DFND | 2 | 0 | 0 | 2925 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 825187743 | 20259952 | SH |  | DFND | 1 | 10315777 | 0 | 9944176 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 272506898 | 6690570 | SH |  | DFND | 2 | 0 | 0 | 6690570 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13123505 | 322444 | SH |  | DFND | 5 | 322444 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26665605 | 654692 | SH |  | DFND | 6 14 | 643442 | 0 | 11250 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21987702 | 539840 | SH |  | DFND | 7 | 539840 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 177600 | 4800 | SH | Put | DFND | 1 | 0 | 0 | 4800 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3080785 | 137474 | SH |  | DFND | 1 | 135259 | 0 | 2215 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 4773 | 213 | SH |  | DFND | 2 | 0 | 0 | 213 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 871771 | 38901 | SH |  | DFND | 4 5 11 | 38901 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 170392588 | 375844 | SH |  | DFND | 1 | 278888 | 0 | 96956 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16292852 | 35938 | SH |  | DFND | 2 | 0 | 0 | 35938 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 207812 | 458 | SH |  | DFND | 5 | 458 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2670744 | 5891 | SH |  | DFND | 7 | 5891 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 398673 | 74798 | SH |  | DFND | 1 | 0 | 0 | 74798 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 6497 | 1219 | SH |  | DFND | 2 | 0 | 0 | 1219 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 99941085 | 616882 | SH |  | DFND | 1 | 112202 | 0 | 504680 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 51614762 | 318590 | SH |  | DFND | 2 | 0 | 0 | 318590 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13426416 | 82874 | SH |  | DFND | 3 11 | 82874 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4860 | 30 | SH |  | DFND | 4 5 11 | 0 | 0 | 30 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 171225687 | 1041899 | SH |  | DFND | 5 11 | 1041899 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15043278 | 92854 | SH |  | DFND | 6 11 14 16 | 91440 | 0 | 1414 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1082385 | 6681 | SH |  | DFND | 7 | 6681 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 150585 | 70367 | SH |  | DFND | 1 | 0 | 0 | 70367 |
| VERU INC | COM NEW | 92536C202 |  | 8984 | 4198 | SH |  | DFND | 2 | 0 | 0 | 4198 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 2470781 | 370432 | SH |  | DFND | 1 | 0 | 0 | 370432 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1487 | 223 | SH |  | DFND | 2 | 0 | 0 | 223 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 43404 | 3605 | SH |  | DFND | 1 | 0 | 0 | 3605 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 161059 | 13377 | SH |  | DFND | 2 | 0 | 0 | 13377 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 1559482 | 129525 | SH |  | DFND | 4 5 11 | 55195 | 0 | 74330 |
| VIASAT INC | COM | 92552V100 |  | 956299 | 27751 | SH |  | DFND | 1 | 0 | 0 | 27751 |
| VIASAT INC | COM | 92552V100 |  | 431232 | 12514 | SH |  | DFND | 2 | 0 | 0 | 12514 |
| VIATRIS INC | COM | 92556V106 |  | 17270354 | 1387177 | SH |  | DFND | 1 | 1099507 | 0 | 287670 |
| VIATRIS INC | COM | 92556V106 |  | 880573 | 70729 | SH |  | DFND | 2 | 0 | 0 | 70729 |
| VIATRIS INC | COM | 92556V106 |  | 264675 | 21259 | SH |  | DFND | 4 5 11 | 20794 | 0 | 465 |
| VIATRIS INC | COM | 92556V106 |  | 248071 | 19925 | SH |  | DFND | 7 | 19925 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2561304 | 143732 | SH |  | DFND | 1 | 40315 | 0 | 103417 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 14149 | 794 | SH |  | DFND | 2 | 0 | 0 | 794 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 4914150 | 275766 | SH |  | DFND | 4 5 11 | 275707 | 0 | 59 |
| VICI PPTYS INC | COM | 925652109 |  | 51534591 | 1832668 | SH |  | DFND | 1 | 648685 | 0 | 1183982 |
| VICI PPTYS INC | COM | 925652109 |  | 20045505 | 712856 | SH |  | DFND | 2 | 0 | 0 | 712856 |
| VICI PPTYS INC | COM | 925652109 |  | 1434 | 51 | SH |  | DFND | 4 5 11 | 0 | 0 | 51 |
| VICI PPTYS INC | COM | 925652109 |  | 957091 | 34036 | SH |  | DFND | 7 | 34036 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 82500 | 3000 | SH | Put | DFND | 1 | 0 | 0 | 3000 |
| VICOR CORP | COM | 925815102 |  | 734868 | 6705 | SH |  | DFND | 1 | 5475 | 0 | 1230 |
| VICOR CORP | COM | 925815102 |  | 4541605 | 41438 | SH |  | DFND | 2 | 0 | 0 | 41438 |
| VICOR CORP | COM | 925815102 |  | 1535824 | 14013 | SH |  | DFND | 4 5 11 | 14013 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 306880 | 2800 | SH |  | DFND | 7 | 2800 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 505135 | 9325 | SH |  | DFND | 1 | 0 | 0 | 9325 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2808471 | 51846 | SH |  | DFND | 2 | 0 | 0 | 51846 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1827967 | 33745 | SH |  | DFND | 4 5 11 | 33725 | 0 | 20 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3365094 | 53338 | SH |  | DFND | 1 | 51968 | 0 | 1370 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 27633 | 438 | SH |  | DFND | 2 | 0 | 0 | 438 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 170027 | 2695 | SH |  | DFND | 4 5 11 | 2635 | 0 | 60 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 26371626 | 556896 | SH |  | DFND | 1 | 4892 | 0 | 552004 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 28316494 | 597966 | SH |  | DFND | 2 | 0 | 0 | 597966 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 416580 | 8797 | SH |  | DFND | 7 | 8797 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 1039434 | 47247 | SH |  | DFND | 2 | 0 | 0 | 47247 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 144853502 | 3678352 | SH |  | DFND | 1 | 17347 | 0 | 3661005 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 51876637 | 1317335 | SH |  | DFND | 2 | 0 | 0 | 1317335 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1250828 | 31763 | SH |  | DFND | 7 | 31763 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 7181210 | 141251 | SH |  | DFND | 1 | 0 | 0 | 141251 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 11583742 | 227847 | SH |  | DFND | 2 | 0 | 0 | 227847 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 24835 | 272 | SH |  | DFND | 1 | 142 | 0 | 130 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 4246213 | 46505 | SH |  | DFND | 2 | 0 | 0 | 46505 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 589625 | 10924 | SH |  | DFND | 2 | 0 | 0 | 10924 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 9103701 | 123283 | SH |  | DFND | 1 | 0 | 0 | 123283 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 19882201 | 269247 | SH |  | DFND | 2 | 0 | 0 | 269247 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 4317106 | 47436 | SH |  | DFND | 1 | 0 | 0 | 47436 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 15124679 | 166188 | SH |  | DFND | 2 | 0 | 0 | 166188 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 6357010 | 96479 | SH |  | DFND | 1 | 0 | 0 | 96479 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 37899221 | 575189 | SH |  | DFND | 2 | 0 | 0 | 575189 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 809425 | 11757 | SH |  | DFND | 1 | 0 | 0 | 11757 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 1994565 | 28971 | SH |  | DFND | 2 | 0 | 0 | 28971 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 795200 | 13567 | SH |  | DFND | 1 | 0 | 0 | 13567 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 701625 | 11971 | SH |  | DFND | 2 | 0 | 0 | 11971 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 1132500 | 21457 | SH |  | DFND | 1 | 0 | 0 | 21457 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 90782 | 1720 | SH |  | DFND | 2 | 0 | 0 | 1720 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 12775318 | 433276 | SH |  | DFND | 1 | 96620 | 0 | 336656 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 18637731 | 632100 | SH |  | DFND | 2 | 0 | 0 | 632100 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 265369 | 9000 | SH |  | DFND | 7 | 9000 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 42015485 | 884164 | SH |  | DFND | 1 | 257 | 0 | 883907 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 10600941 | 223084 | SH |  | DFND | 2 | 0 | 0 | 223084 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647X798 |  | 103978 | 3372 | SH |  | DFND | 1 | 0 | 0 | 3372 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647X798 |  | 429540 | 13930 | SH |  | DFND | 2 | 0 | 0 | 13930 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 1009221 | 18204 | SH |  | DFND | 2 | 0 | 0 | 18204 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 242903 | 4395 | SH |  | DFND | 1 | 0 | 0 | 4395 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 2281757 | 41286 | SH |  | DFND | 2 | 0 | 0 | 41286 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7709066 | 107955 | SH |  | DFND | 1 | 3800 | 0 | 104155 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2733932 | 38285 | SH |  | DFND | 2 | 0 | 0 | 38285 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 15525356 | 441312 | SH |  | DFND | 1 | 0 | 0 | 441312 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 12668177 | 360096 | SH |  | DFND | 2 | 0 | 0 | 360096 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3988778 | 113382 | SH |  | DFND | 6 | 113382 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 253578 | 7208 | SH |  | DFND | 7 | 7208 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 165684 | 45393 | SH |  | DFND | 1 | 0 | 0 | 45393 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 273659 | 74975 | SH |  | DFND | 2 | 0 | 0 | 74975 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 6269523 | 162297 | SH |  | DFND | 1 | 44927 | 0 | 117369 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1226996 | 31763 | SH |  | DFND | 2 | 0 | 0 | 31763 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 58082600 | 1503562 | SH |  | DFND | 3 11 | 1503562 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 20139913 | 516673 | SH |  | DFND | 5 9 11 | 516673 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 314371 | 8138 | SH |  | DFND | 7 | 8138 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 617233 | 34892 | SH |  | DFND | 1 | 33484 | 0 | 1408 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 167173 | 9450 | SH |  | DFND | 2 | 0 | 0 | 9450 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2618 | 148 | SH |  | DFND | 4 5 11 | 0 | 0 | 148 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 495712 | 27509 | SH |  | DFND | 5 | 27509 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 290505 | 9335 | SH |  | DFND | 1 | 9101 | 0 | 234 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 9367 | 301 | SH |  | DFND | 2 | 0 | 0 | 301 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 9124160 | 294138 | SH |  | DFND | 5 9 11 | 294138 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 20509 | 4883 | SH |  | DFND | 1 | 0 | 0 | 4883 |
| VIRTRA INC | COM PAR | 92827K301 |  | 47586 | 11330 | SH |  | DFND | 2 | 0 | 0 | 11330 |
| VIRTU FINL INC | CL A | 928254101 |  | 16162901 | 485081 | SH |  | DFND | 1 | 169775 | 0 | 315307 |
| VIRTU FINL INC | CL A | 928254101 |  | 928255 | 27859 | SH |  | DFND | 2 | 0 | 0 | 27859 |
| VIRTU FINL INC | CL A | 928254101 |  | 1335699 | 40087 | SH |  | DFND | 4 5 11 | 3036 | 0 | 37051 |
| VIRTU FINL INC | CL A | 928254101 |  | 2044246 | 60178 | SH |  | DFND | 5 | 60178 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 1226063 | 56371 | SH |  | DFND | 1 | 0 | 0 | 56371 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 1199584 | 55153 | SH |  | DFND | 2 | 0 | 0 | 55153 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 269569 | 12394 | SH |  | DFND | 7 | 12394 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 694524 | 50401 | SH |  | DFND | 1 | 0 | 0 | 50401 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 118673 | 8612 | SH |  | DFND | 2 | 0 | 0 | 8612 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 205346 | 13554 | SH |  | DFND | 1 | 0 | 0 | 13554 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 118276 | 7807 | SH |  | DFND | 2 | 0 | 0 | 7807 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 3583104 | 136292 | SH |  | DFND | 1 | 0 | 0 | 136292 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 153410 | 5835 | SH |  | DFND | 2 | 0 | 0 | 5835 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 4392834 | 340794 | SH |  | DFND | 1 | 0 | 0 | 340794 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 768975 | 59657 | SH |  | DFND | 2 | 0 | 0 | 59657 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 438365 | 34008 | SH |  | DFND | 7 | 34008 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 5673938 | 227686 | SH |  | DFND | 1 | 0 | 0 | 227686 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 5495067 | 220508 | SH |  | DFND | 2 | 0 | 0 | 220508 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 318203 | 12769 | SH |  | DFND | 7 | 12769 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 1293152 | 30789 | SH |  | DFND | 1 | 0 | 0 | 30789 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 3667750 | 87327 | SH |  | DFND | 2 | 0 | 0 | 87327 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 1220453 | 155670 | SH |  | DFND | 1 | 0 | 0 | 155670 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 51405 | 10343 | SH |  | DFND | 1 | 0 | 0 | 10343 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 614973 | 123737 | SH |  | DFND | 2 | 0 | 0 | 123737 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 545712 | 86621 | SH |  | DFND | 1 | 0 | 0 | 86621 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 15477 | 2457 | SH |  | DFND | 2 | 0 | 0 | 2457 |
| VISA INC | COM CL A | 92826C839 |  | 1258924229 | 3589645 | SH |  | DFND | 1 | 1416284 | 0 | 2173361 |
| VISA INC | COM CL A | 92826C839 |  | 582672266 | 1661408 | SH |  | DFND | 2 | 0 | 0 | 1661408 |
| VISA INC | COM CL A | 92826C839 |  | 11340909 | 32337 | SH |  | DFND | 4 5 11 | 0 | 0 | 32337 |
| VISA INC | COM CL A | 92826C839 |  | 12187304 | 34464 | SH |  | DFND | 5 | 34464 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15387051 | 43874 | SH |  | DFND | 6 11 | 43874 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 49859413 | 142167 | SH |  | DFND | 7 | 142167 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 94060 | 1933 | SH |  | DFND | 1 | 0 | 0 | 1933 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 149678 | 3076 | SH |  | DFND | 2 | 0 | 0 | 3076 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 87271 | 44300 | SH |  | DFND | 2 | 0 | 0 | 44300 |
| VISTEON CORP | COM NEW | 92839U206 |  | 300231 | 3157 | SH |  | DFND | 1 | 25 | 0 | 3132 |
| VISTEON CORP | COM NEW | 92839U206 |  | 111179 | 1169 | SH |  | DFND | 2 | 0 | 0 | 1169 |
| VISTEON CORP | COM NEW | 92839U206 |  | 858850 | 9031 | SH |  | DFND | 4 5 11 | 9019 | 0 | 12 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2144410 | 22549 | SH |  | DFND | 6 | 21583 | 0 | 966 |
| VISTRA CORP | COM | 92840M102 |  | 83916664 | 520155 | SH |  | DFND | 1 | 48845 | 0 | 471310 |
| VISTRA CORP | COM | 92840M102 |  | 35627467 | 220836 | SH |  | DFND | 2 | 0 | 0 | 220836 |
| VISTRA CORP | COM | 92840M102 |  | 3227 | 20 | SH |  | DFND | 4 5 11 | 0 | 0 | 20 |
| VISTRA CORP | COM | 92840M102 |  | 97843250 | 601668 | SH |  | DFND | 5 11 | 601668 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3477952 | 21558 | SH |  | DFND | 6 11 16 | 21558 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1772210 | 10985 | SH |  | DFND | 7 | 10985 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 11010381 | 207704 | SH |  | DFND | 1 | 108232 | 0 | 99472 |
| VITA COCO CO INC | COM | 92846Q107 |  | 295478 | 5574 | SH |  | DFND | 2 | 0 | 0 | 5574 |
| VITAL FARMS INC | COM | 92847W103 |  | 4994745 | 156379 | SH |  | DFND | 1 | 11991 | 0 | 144388 |
| VITAL FARMS INC | COM | 92847W103 |  | 6995 | 219 | SH |  | DFND | 2 | 0 | 0 | 219 |
| VITAL FARMS INC | COM | 92847W103 |  | 16540559 | 501381 | SH |  | DFND | 5 9 11 | 501381 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 1134423 | 207390 | SH |  | DFND | 1 | 0 | 0 | 207390 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 153543 | 28070 | SH |  | DFND | 2 | 0 | 0 | 28070 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 14027 | 1658 | SH |  | DFND | 1 | 0 | 0 | 1658 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 86681 | 10246 | SH |  | DFND | 2 | 0 | 0 | 10246 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 11720176 | 887220 | SH |  | DFND | 1 | 0 | 0 | 887220 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2131734 | 161373 | SH |  | DFND | 2 | 0 | 0 | 161373 |
| VONTIER CORPORATION | COM | 928881101 |  | 13875648 | 373202 | SH |  | DFND | 1 | 349029 | 0 | 24173 |
| VONTIER CORPORATION | COM | 928881101 |  | 315395 | 8483 | SH |  | DFND | 2 | 0 | 0 | 8483 |
| VONTIER CORPORATION | COM | 928881101 |  | 193076 | 5193 | SH |  | DFND | 4 5 11 | 5043 | 0 | 150 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4565298 | 137178 | SH |  | DFND | 1 | 131127 | 0 | 6051 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 180831 | 5434 | SH |  | DFND | 2 | 0 | 0 | 5434 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1226468 | 36853 | SH |  | DFND | 4 5 11 | 36751 | 0 | 102 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 868866 | 119350 | SH |  | DFND | 1 | 0 | 0 | 119350 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 73116 | 10043 | SH |  | DFND | 2 | 0 | 0 | 10043 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 47188 | 7526 | SH |  | DFND | 1 | 0 | 0 | 7526 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 887813 | 141597 | SH |  | DFND | 2 | 0 | 0 | 141597 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 9358211 | 125631 | SH |  | DFND | 1 | 120113 | 0 | 5517 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 607768 | 8159 | SH |  | DFND | 2 | 0 | 0 | 8159 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 41260 | 4245 | SH |  | DFND | 1 | 0 | 0 | 4245 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 3320763 | 341642 | SH |  | DFND | 2 | 0 | 0 | 341642 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 281880 | 29000 | SH |  | DFND | 7 | 29000 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 896608 | 156750 | SH |  | DFND | 1 | 0 | 0 | 156750 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 1064718 | 186140 | SH |  | DFND | 2 | 0 | 0 | 186140 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 114972 | 20100 | SH |  | DFND | 7 | 20100 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 345261 | 28070 | SH |  | DFND | 1 | 0 | 0 | 28070 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 88573 | 7201 | SH |  | DFND | 2 | 0 | 0 | 7201 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 250317 | 9576 | SH |  | DFND | 1 | 5722 | 0 | 3854 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 158801 | 6075 | SH |  | DFND | 2 | 0 | 0 | 6075 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 7456711 | 283633 | SH |  | DFND | 5 9 11 | 283633 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 645 | 164 | SH |  | DFND | 1 | 0 | 0 | 164 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 97554 | 24823 | SH |  | DFND | 2 | 0 | 0 | 24823 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 314 | 80 | SH |  | DFND | 4 5 11 | 0 | 0 | 80 |
| VTEX | SHS CL A | G9470A102 |  | 828422 | 220325 | SH |  | DFND | 2 | 0 | 0 | 220325 |
| VULCAN MATLS CO | COM | 929160109 |  | 66858531 | 234410 | SH |  | DFND | 1 | 203572 | 0 | 30838 |
| VULCAN MATLS CO | COM | 929160109 |  | 8967582 | 31441 | SH |  | DFND | 2 | 0 | 0 | 31441 |
| VULCAN MATLS CO | COM | 929160109 |  | 1563579 | 5482 | SH |  | DFND | 7 | 5482 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 27488 | 16864 | SH |  | DFND | 1 | 0 | 0 | 16864 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 8771 | 5381 | SH |  | DFND | 2 | 0 | 0 | 5381 |
| WABASH NATL CORP | COM | 929566107 |  | 159186 | 18403 | SH |  | DFND | 1 | 0 | 0 | 18403 |
| WABASH NATL CORP | COM | 929566107 |  | 19194 | 2219 | SH |  | DFND | 2 | 0 | 0 | 2219 |
| WABTEC | COM | 929740108 |  | 50755056 | 237784 | SH |  | DFND | 1 | 183944 | 0 | 53840 |
| WABTEC | COM | 929740108 |  | 4053113 | 18989 | SH |  | DFND | 2 | 0 | 0 | 18989 |
| WABTEC | COM | 929740108 |  | 1748796 | 8193 | SH |  | DFND | 4 5 11 | 0 | 0 | 8193 |
| WABTEC | COM | 929740108 |  | 118231481 | 545625 | SH |  | DFND | 5 11 | 545625 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 540454 | 2532 | SH |  | DFND | 7 | 2532 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1406694 | 43918 | SH |  | DFND | 1 | 34494 | 0 | 9424 |
| WAFD INC | COM | 938824109 |  | 145158 | 4532 | SH |  | DFND | 2 | 0 | 0 | 4532 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 506201 | 8416 | SH |  | DFND | 1 | 6787 | 0 | 1629 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 66323 | 1103 | SH |  | DFND | 2 | 0 | 0 | 1103 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1459600 | 24266 | SH |  | DFND | 6 | 24266 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1782073043 | 15995630 | SH |  | DFND | 1 | 5910002 | 0 | 10085628 |
| WALMART INC | COM | 931142103 |  | 864652627 | 7760997 | SH |  | DFND | 2 | 0 | 0 | 7760997 |
| WALMART INC | COM | 931142103 |  | 6633574 | 59542 | SH |  | DFND | 4 5 11 | 0 | 0 | 59542 |
| WALMART INC | COM | 931142103 |  | 33543466 | 299709 | SH |  | DFND | 5 | 299709 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 66291081 | 595019 | SH |  | DFND | 7 | 595019 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 209227 | 1878 | SH |  | DFND | 8 | 1878 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 396142 | 18180 | SH |  | DFND | 1 | 7397 | 0 | 10783 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 423924 | 19455 | SH |  | DFND | 2 | 0 | 0 | 19455 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 5298254 | 240611 | SH |  | DFND | 5 9 11 | 240611 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11133245 | 386303 | SH |  | DFND | 1 | 67215 | 0 | 319088 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10679018 | 370542 | SH |  | DFND | 2 | 0 | 0 | 370542 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 795090 | 27588 | SH |  | DFND | 7 | 27588 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 14187133 | 462574 | SH |  | DFND | 1 | 461325 | 0 | 1249 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 65450 | 2134 | SH |  | DFND | 2 | 0 | 0 | 2134 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 265144 | 8645 | SH |  | DFND | 7 | 8645 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1828671 | 20740 | SH |  | DFND | 1 | 19455 | 0 | 1285 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2076765 | 23554 | SH |  | DFND | 2 | 0 | 0 | 23554 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 531959 | 18002 | SH |  | DFND | 1 | 0 | 0 | 18002 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 722192 | 24440 | SH |  | DFND | 2 | 0 | 0 | 24440 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 71334458 | 406789 | SH |  | DFND | 1 | 27501 | 0 | 379288 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 18153407 | 103521 | SH |  | DFND | 2 | 0 | 0 | 103521 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 99878372 | 560642 | SH |  | DFND | 5 11 | 560642 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 348617 | 1988 | SH |  | DFND | 7 | 1988 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 296079224 | 1347591 | SH |  | DFND | 1 | 879642 | 0 | 467950 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 91211033 | 415143 | SH |  | DFND | 2 | 0 | 0 | 415143 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 235447 | 1060 | SH |  | DFND | 5 | 1060 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2393301 | 10893 | SH |  | DFND | 6 16 | 10893 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 14657534 | 66713 | SH |  | DFND | 7 | 66713 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 8479998 | 423788 | SH |  | DFND | 1 | 0 | 0 | 423788 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 373987 | 18690 | SH |  | DFND | 2 | 0 | 0 | 18690 |
| WATERS CORP | COM | 941848103 |  | 34355228 | 90449 | SH |  | DFND | 1 | 84337 | 0 | 6112 |
| WATERS CORP | COM | 941848103 |  | 2074631 | 5462 | SH |  | DFND | 2 | 0 | 0 | 5462 |
| WATERS CORP | COM | 941848103 |  | 524919 | 1382 | SH |  | DFND | 7 | 1382 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 126666550 | 375921 | SH |  | DFND | 1 | 358338 | 0 | 17583 |
| WATSCO INC | COM | 942622200 |  | 4444077 | 13189 | SH |  | DFND | 2 | 0 | 0 | 13189 |
| WATSCO INC | COM | 942622200 |  | 1603897 | 4760 | SH |  | DFND | 7 | 4760 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 37517085 | 135922 | SH |  | DFND | 1 | 130689 | 0 | 5233 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 421246 | 1526 | SH |  | DFND | 2 | 0 | 0 | 1526 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1918063 | 6949 | SH |  | DFND | 4 5 11 | 6946 | 0 | 3 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 366551 | 1328 | SH |  | DFND | 7 | 1328 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 249917 | 14701 | SH |  | DFND | 1 | 0 | 0 | 14701 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 76959 | 4527 | SH |  | DFND | 2 | 0 | 0 | 4527 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1563014 | 91942 | SH |  | DFND | 6 | 91942 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 50000 | 10000 | SH | Call | DFND | 1 | 0 | 0 | 10000 |
| WAYFAIR INC | CL A | 94419L101 |  | 961928 | 9580 | SH |  | DFND | 1 | 8 | 0 | 9572 |
| WAYFAIR INC | CL A | 94419L101 |  | 2485148 | 24750 | SH |  | DFND | 2 | 0 | 0 | 24750 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 542733 | 16572 | SH |  | DFND | 1 | 0 | 0 | 16572 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 615602 | 18797 | SH |  | DFND | 2 | 0 | 0 | 18797 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 821861 | 25095 | SH |  | DFND | 4 5 11 | 25095 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2560460 | 78182 | SH |  | DFND | 6 | 78182 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 3880681 | 19709 | SH |  | DFND | 1 | 16889 | 0 | 2820 |
| WD 40 CO | COM | 929236107 |  | 541680 | 2751 | SH |  | DFND | 2 | 0 | 0 | 2751 |
| WD 40 CO | COM | 929236107 |  | 10229076 | 51307 | SH |  | DFND | 5 | 51307 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 5058577 | 64638 | SH |  | DFND | 1 | 29127 | 0 | 35511 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 170532 | 2179 | SH |  | DFND | 2 | 0 | 0 | 2179 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 5951673 | 76050 | SH |  | DFND | 6 14 | 73918 | 0 | 2132 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 1038365 | 136807 | SH |  | DFND | 1 | 0 | 0 | 136807 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 3546784 | 467297 | SH |  | DFND | 2 | 0 | 0 | 467297 |
| WEBSTER FINL CORP | COM | 947890109 |  | 15955933 | 253511 | SH |  | DFND | 1 | 189274 | 0 | 64236 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1360486 | 21616 | SH |  | DFND | 2 | 0 | 0 | 21616 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 132218635 | 1253733 | SH |  | DFND | 1 | 1037568 | 0 | 216165 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 30318838 | 287491 | SH |  | DFND | 2 | 0 | 0 | 287491 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 52473415 | 497567 | SH |  | DFND | 3 11 | 497567 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1822670 | 17283 | SH |  | DFND | 7 | 17283 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 322833 | 10213 | SH |  | DFND | 1 | 0 | 0 | 10213 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 1347250 | 42621 | SH |  | DFND | 2 | 0 | 0 | 42621 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 20440 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 103517 | 10129 | SH |  | DFND | 2 | 0 | 0 | 10129 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1329 | 130 | SH |  | DFND | 4 5 11 | 0 | 0 | 130 |
| WELLGISTICS HEALTH INC | COM | 949503106 |  | 23339 | 58421 | SH |  | DFND | 2 | 0 | 0 | 58421 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 665827004 | 7144068 | SH |  | DFND | 1 | 4040487 | 0 | 3103581 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 110304968 | 1183530 | SH |  | DFND | 2 | 0 | 0 | 1183530 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6151 | 66 | SH |  | DFND | 4 5 11 | 0 | 0 | 66 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 132771222 | 1407817 | SH |  | DFND | 5 11 | 1407817 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 24177535 | 259416 | SH |  | DFND | 6 15 | 255110 | 0 | 4306 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 18758638 | 201273 | SH |  | DFND | 7 | 201273 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 8245236 | 6803 | SH |  | DFND | 1 | 0 | 0 | 6803 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1886957 | 1557 | SH |  | DFND | 2 | 0 | 0 | 1557 |
| WELLTOWER INC | COM | 95040Q104 |  | 117336041 | 632165 | SH |  | DFND | 1 | 270136 | 0 | 362029 |
| WELLTOWER INC | COM | 95040Q104 |  | 43966832 | 236877 | SH |  | DFND | 2 | 0 | 0 | 236877 |
| WELLTOWER INC | COM | 95040Q104 |  | 2751296 | 14823 | SH |  | DFND | 4 5 11 | 0 | 0 | 14823 |
| WELLTOWER INC | COM | 95040Q104 |  | 1375220 | 7315 | SH |  | DFND | 5 | 7315 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5418138 | 29191 | SH |  | DFND | 7 | 29191 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 248609 | 29845 | SH |  | DFND | 1 | 0 | 0 | 29845 |
| WENDYS CO | COM | 95058W100 |  | 363947 | 43691 | SH |  | DFND | 2 | 0 | 0 | 43691 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1014158 | 33794 | SH |  | DFND | 1 | 29837 | 0 | 3957 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 20407 | 680 | SH |  | DFND | 2 | 0 | 0 | 680 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 3473658 | 115750 | SH |  | DFND | 6 | 110857 | 0 | 4893 |
| WESBANCO INC | COM | 950810101 |  | 12310391 | 370349 | SH |  | DFND | 1 | 46960 | 0 | 323388 |
| WESBANCO INC | COM | 950810101 |  | 5479246 | 164839 | SH |  | DFND | 2 | 0 | 0 | 164839 |
| WESBANCO INC | COM | 950810101 |  | 631492 | 18998 | SH |  | DFND | 7 | 18998 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 53925560 | 220428 | SH |  | DFND | 1 | 73194 | 0 | 147235 |
| WESCO INTL INC | COM | 95082P105 |  | 45694289 | 186782 | SH |  | DFND | 2 | 0 | 0 | 186782 |
| WESCO INTL INC | COM | 95082P105 |  | 2043236 | 8352 | SH |  | DFND | 7 | 8352 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 26798795 | 97401 | SH |  | DFND | 1 | 86380 | 0 | 11020 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 710282 | 2582 | SH |  | DFND | 2 | 0 | 0 | 2582 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 678224 | 2465 | SH |  | DFND | 7 | 2465 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 3809495 | 79647 | SH |  | DFND | 1 | 0 | 0 | 79647 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 9149 | 191 | SH |  | DFND | 2 | 0 | 0 | 191 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2660499 | 31646 | SH |  | DFND | 1 | 20067 | 0 | 11580 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 699331 | 8318 | SH |  | DFND | 2 | 0 | 0 | 8318 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 3097693 | 224308 | SH |  | DFND | 1 | 0 | 0 | 224308 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 4239411 | 306981 | SH |  | DFND | 2 | 0 | 0 | 306981 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 3703969 | 348445 | SH |  | DFND | 1 | 0 | 0 | 348445 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 2407735 | 226504 | SH |  | DFND | 2 | 0 | 0 | 226504 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 611859 | 147081 | SH |  | DFND | 1 | 0 | 0 | 147081 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 91383 | 21967 | SH |  | DFND | 2 | 0 | 0 | 21967 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 2047984 | 552017 | SH |  | DFND | 1 | 0 | 0 | 552017 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 492276 | 132689 | SH |  | DFND | 2 | 0 | 0 | 132689 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 66791 | 18003 | SH |  | DFND | 7 | 18003 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 1201916 | 107699 | SH |  | DFND | 1 | 0 | 0 | 107699 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 4554300 | 408091 | SH |  | DFND | 2 | 0 | 0 | 408091 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 1275503 | 166081 | SH |  | DFND | 1 | 0 | 0 | 166081 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 164182 | 21378 | SH |  | DFND | 2 | 0 | 0 | 21378 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 93550 | 7496 | SH |  | DFND | 1 | 0 | 0 | 7496 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 489094 | 39190 | SH |  | DFND | 2 | 0 | 0 | 39190 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 1024191 | 62072 | SH |  | DFND | 1 | 0 | 0 | 62072 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 490860 | 29749 | SH |  | DFND | 2 | 0 | 0 | 29749 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 4807037 | 460444 | SH |  | DFND | 1 | 0 | 0 | 460444 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 6044215 | 578948 | SH |  | DFND | 2 | 0 | 0 | 578948 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 224784 | 21531 | SH |  | DFND | 7 | 21531 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 669932 | 60572 | SH |  | DFND | 1 | 1 | 0 | 60572 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 557253 | 50385 | SH |  | DFND | 2 | 0 | 0 | 50385 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 3283151 | 477202 | SH |  | DFND | 1 | 0 | 0 | 477202 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 4182440 | 607913 | SH |  | DFND | 2 | 0 | 0 | 607913 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 107720 | 15657 | SH |  | DFND | 7 | 15657 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 266904 | 24198 | SH |  | DFND | 1 | 0 | 0 | 24198 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 2345200 | 212620 | SH |  | DFND | 2 | 0 | 0 | 212620 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 230195 | 27835 | SH |  | DFND | 1 | 0 | 0 | 27835 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 66938 | 8094 | SH |  | DFND | 2 | 0 | 0 | 8094 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 1540436 | 179329 | SH |  | DFND | 1 | 0 | 0 | 179329 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 74756 | 8703 | SH |  | DFND | 2 | 0 | 0 | 8703 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 147283 | 55162 | SH |  | DFND | 1 | 0 | 0 | 55162 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 142113 | 53226 | SH |  | DFND | 2 | 0 | 0 | 53226 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 33572784 | 194885 | SH |  | DFND | 1 | 133981 | 0 | 60904 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 22889703 | 132871 | SH |  | DFND | 2 | 0 | 0 | 132871 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1558527 | 9047 | SH |  | DFND | 7 | 9047 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 4200002 | 106329 | SH |  | DFND | 1 | 0 | 0 | 106329 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 18041865 | 456756 | SH |  | DFND | 2 | 0 | 0 | 456756 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 198677 | 15743 | SH |  | DFND | 1 | 0 | 0 | 15743 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 308155 | 24418 | SH |  | DFND | 2 | 0 | 0 | 24418 |
| WESTERN UN CO | COM | 959802109 |  | 492924 | 52946 | SH |  | DFND | 1 | 0 | 0 | 52946 |
| WESTERN UN CO | COM | 959802109 |  | 141296 | 15177 | SH |  | DFND | 2 | 0 | 0 | 15177 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 271161 | 14272 | SH |  | DFND | 1 | 0 | 0 | 14272 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 35397 | 1863 | SH |  | DFND | 2 | 0 | 0 | 1863 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 181267 | 2452 | SH |  | DFND | 1 | 0 | 0 | 2452 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 49502 | 669 | SH |  | DFND | 2 | 0 | 0 | 669 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 198563 | 48787 | SH |  | DFND | 1 | 0 | 0 | 48787 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 22393 | 5502 | SH |  | DFND | 2 | 0 | 0 | 5502 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 3891 | 5188 | SH |  | DFND | 1 | 0 | 0 | 5188 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 8040 | 10720 | SH |  | DFND | 2 | 0 | 0 | 10720 |
| WEX INC | COM | 96208T104 |  | 10701207 | 71830 | SH |  | DFND | 1 | 70013 | 0 | 1817 |
| WEX INC | COM | 96208T104 |  | 134976 | 906 | SH |  | DFND | 2 | 0 | 0 | 906 |
| WEX INC | COM | 96208T104 |  | 239411 | 1607 | SH |  | DFND | 7 | 1607 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 24378597 | 1029067 | SH |  | DFND | 1 | 258399 | 0 | 770668 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5583234 | 235679 | SH |  | DFND | 2 | 0 | 0 | 235679 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1635630 | 69043 | SH |  | DFND | 7 | 69043 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 39116658 | 332851 | SH |  | DFND | 1 | 42960 | 0 | 289891 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7058092 | 60059 | SH |  | DFND | 2 | 0 | 0 | 60059 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 486416 | 4139 | SH |  | DFND | 7 | 4139 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 2642 | 4025 | SH |  | DFND | 1 | 0 | 0 | 4025 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 6367 | 9702 | SH |  | DFND | 2 | 0 | 0 | 9702 |
| WHIRLPOOL CORP | COM | 963320106 |  | 28929289 | 401016 | SH |  | DFND | 1 | 0 | 0 | 401016 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7108116 | 98532 | SH |  | DFND | 2 | 0 | 0 | 98532 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2014943 | 27931 | SH |  | DFND | 7 | 27931 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 25146260 | 12101 | SH |  | DFND | 1 | 11520 | 0 | 581 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1637495 | 788 | SH |  | DFND | 2 | 0 | 0 | 788 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 23024572 | 11080 | SH |  | DFND | 3 11 | 11080 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 104208 | 14994 | SH |  | DFND | 1 | 0 | 0 | 14994 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 35386 | 5092 | SH |  | DFND | 2 | 0 | 0 | 5092 |
| WHITESTONE REIT | COM | 966084204 |  | 9475 | 682 | SH |  | DFND | 2 | 0 | 0 | 682 |
| WHITESTONE REIT | COM | 966084204 |  | 1581516 | 113860 | SH |  | DFND | 4 5 11 | 15065 | 0 | 98795 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 2784297 | 90901 | SH |  | DFND | 1 | 84424 | 0 | 6477 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 46921 | 1532 | SH |  | DFND | 2 | 0 | 0 | 1532 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 966526 | 9324 | SH |  | DFND | 1 | 0 | 0 | 9324 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1298238 | 12524 | SH |  | DFND | 2 | 0 | 0 | 12524 |
| WILLIAMS COS INC | COM | 969457100 |  | 347599121 | 5782718 | SH |  | DFND | 1 | 3729456 | 0 | 2053262 |
| WILLIAMS COS INC | COM | 969457100 |  | 48409372 | 805346 | SH |  | DFND | 2 | 0 | 0 | 805346 |
| WILLIAMS COS INC | COM | 969457100 |  | 138998818 | 2310485 | SH |  | DFND | 5 11 | 2310485 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12124974 | 201713 | SH |  | DFND | 7 | 201713 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 33862406 | 189610 | SH |  | DFND | 1 | 128656 | 0 | 60954 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3323740 | 18611 | SH |  | DFND | 2 | 0 | 0 | 18611 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 10010921 | 55187 | SH |  | DFND | 5 | 55187 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 765259 | 4285 | SH |  | DFND | 7 | 4285 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 70533 | 520 | SH |  | DFND | 1 | 0 | 0 | 520 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 329063 | 2426 | SH |  | DFND | 2 | 0 | 0 | 2426 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 21629313 | 65823 | SH |  | DFND | 1 | 47298 | 0 | 18525 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4552162 | 13853 | SH |  | DFND | 2 | 0 | 0 | 13853 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 19844482 | 60391 | SH |  | DFND | 3 11 | 60391 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 866854 | 2638 | SH |  | DFND | 7 | 2638 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 3136178 | 166553 | SH |  | DFND | 1 | 163405 | 0 | 3148 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 7688 | 408 | SH |  | DFND | 2 | 0 | 0 | 408 |
| WINCHESTER BANCORP INC | COM | 97269D103 |  | 209000 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| WINGSTOP INC | COM | 974155103 |  | 7288378 | 30561 | SH |  | DFND | 1 | 27643 | 0 | 2917 |
| WINGSTOP INC | COM | 974155103 |  | 1173198 | 4919 | SH |  | DFND | 2 | 0 | 0 | 4919 |
| WINGSTOP INC | COM | 974155103 |  | 90505153 | 376587 | SH |  | DFND | 5 9 11 | 376587 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 2474585 | 6111 | SH |  | DFND | 1 | 6080 | 0 | 31 |
| WINMARK CORP | COM | 974250102 |  | 6074 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| WINMARK CORP | COM | 974250102 |  | 5135190 | 12687 | SH |  | DFND | 5 | 12687 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | 974637AF7 |  | 7500 | 8000 | PRN |  | DFND | 1 | 0 | 0 | 8000 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | 974637AF7 |  | 1875 | 2000 | PRN |  | DFND | 2 | 0 | 0 | 2000 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 27445102 | 196289 | SH |  | DFND | 1 | 123247 | 0 | 73042 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7586324 | 54258 | SH |  | DFND | 2 | 0 | 0 | 54258 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 9937287 | 71072 | SH |  | DFND | 6 11 | 71072 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 552991 | 3955 | SH |  | DFND | 7 | 3955 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 13260 | 4669 | SH |  | DFND | 1 | 0 | 0 | 4669 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 251329 | 88496 | SH |  | DFND | 2 | 0 | 0 | 88496 |
| WISDOMTREE INC | COM | 97717P104 |  | 120396 | 9877 | SH |  | DFND | 1 | 0 | 0 | 9877 |
| WISDOMTREE INC | COM | 97717P104 |  | 127940 | 10496 | SH |  | DFND | 2 | 0 | 0 | 10496 |
| WISDOMTREE INC | COM | 97717P104 |  | 2671792 | 219179 | SH |  | DFND | 4 5 11 | 219179 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 3372955 | 115750 | SH |  | DFND | 1 | 0 | 0 | 115750 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 770083 | 26427 | SH |  | DFND | 2 | 0 | 0 | 26427 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 |  | 203640 | 8000 | SH |  | DFND | 7 | 8000 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 25370 | 633 | SH |  | DFND | 1 | 0 | 0 | 633 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 1170931 | 29193 | SH |  | DFND | 2 | 0 | 0 | 29193 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 432584 | 12356 | SH |  | DFND | 1 | 0 | 0 | 12356 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 57731 | 1649 | SH |  | DFND | 2 | 0 | 0 | 1649 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 259204 | 9306 | SH |  | DFND | 1 | 0 | 0 | 9306 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 53339 | 1915 | SH |  | DFND | 2 | 0 | 0 | 1915 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 9065677 | 208215 | SH |  | DFND | 1 | 183 | 0 | 208032 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 44125919 | 1013457 | SH |  | DFND | 2 | 0 | 0 | 1013457 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 957575 | 21993 | SH |  | DFND | 7 | 21993 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 56370 | 606 | SH |  | DFND | 1 | 0 | 0 | 606 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 3190586 | 34300 | SH |  | DFND | 2 | 0 | 0 | 34300 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 56999 | 925 | SH |  | DFND | 1 | 0 | 0 | 925 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 3457437 | 56109 | SH |  | DFND | 2 | 0 | 0 | 56109 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2006922 | 51433 | SH |  | DFND | 1 | 0 | 0 | 51433 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 782948 | 20065 | SH |  | DFND | 2 | 0 | 0 | 20065 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 531119 | 18189 | SH |  | DFND | 1 | 0 | 0 | 18189 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 39071 | 1338 | SH |  | DFND | 2 | 0 | 0 | 1338 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 7827 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 854600 | 27296 | SH |  | DFND | 2 | 0 | 0 | 27296 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 19526150 | 418029 | SH |  | DFND | 1 | 3262 | 0 | 414767 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 13828510 | 296050 | SH |  | DFND | 2 | 0 | 0 | 296050 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 211876 | 4536 | SH |  | DFND | 7 | 4536 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 5584169 | 97557 | SH |  | DFND | 1 | 0 | 0 | 97557 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 11621240 | 203027 | SH |  | DFND | 2 | 0 | 0 | 203027 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 325639 | 5689 | SH |  | DFND | 7 | 5689 | 0 | 0 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 11165 | 354 | SH |  | DFND | 1 | 354 | 0 | 0 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 270960 | 8591 | SH |  | DFND | 2 | 0 | 0 | 8591 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 40693 | 1924 | SH |  | DFND | 1 | 0 | 0 | 1924 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 590265 | 27909 | SH |  | DFND | 2 | 0 | 0 | 27909 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1412871 | 42788 | SH |  | DFND | 1 | 0 | 0 | 42788 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1849066 | 55998 | SH |  | DFND | 2 | 0 | 0 | 55998 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 614089 | 16364 | SH |  | DFND | 1 | 0 | 0 | 16364 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 33024 | 880 | SH |  | DFND | 2 | 0 | 0 | 880 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 11406717 | 214978 | SH |  | DFND | 1 | 0 | 0 | 214978 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1302771 | 24553 | SH |  | DFND | 2 | 0 | 0 | 24553 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 5905366 | 111296 | SH |  | DFND | 7 | 111296 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 1376428 | 19161 | SH |  | DFND | 1 | 0 | 0 | 19161 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 34732 | 483 | SH |  | DFND | 2 | 0 | 0 | 483 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 507707 | 9885 | SH |  | DFND | 2 | 0 | 0 | 9885 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 138104654 | 2744528 | SH |  | DFND | 1 | 45306 | 0 | 2699222 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 218462512 | 4341465 | SH |  | DFND | 2 | 0 | 0 | 4341465 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1083793 | 21538 | SH |  | DFND | 7 | 21538 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 7593 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 2386627 | 62773 | SH |  | DFND | 2 | 0 | 0 | 62773 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 834371 | 13547 | SH |  | DFND | 1 | 0 | 0 | 13547 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 3663789 | 59486 | SH |  | DFND | 2 | 0 | 0 | 59486 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 251277 | 6096 | SH |  | DFND | 1 | 0 | 0 | 6096 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 2467118 | 59852 | SH |  | DFND | 2 | 0 | 0 | 59852 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 473642 | 21022 | SH |  | DFND | 1 | 0 | 0 | 21022 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 1022313 | 45374 | SH |  | DFND | 2 | 0 | 0 | 45374 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 12189698 | 263333 | SH |  | DFND | 1 | 989 | 0 | 262344 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 8382918 | 181096 | SH |  | DFND | 2 | 0 | 0 | 181096 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 241962 | 4654 | SH |  | DFND | 1 | 0 | 0 | 4654 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 12476 | 240 | SH |  | DFND | 2 | 0 | 0 | 240 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1804478 | 26243 | SH |  | DFND | 1 | 0 | 0 | 26243 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 4221115 | 61389 | SH |  | DFND | 2 | 0 | 0 | 61389 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 2255291 | 54371 | SH |  | DFND | 1 | 0 | 0 | 54371 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1099059 | 26496 | SH |  | DFND | 2 | 0 | 0 | 26496 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 355400 | 8568 | SH |  | DFND | 7 | 8568 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 8615639 | 106353 | SH |  | DFND | 1 | 0 | 0 | 106353 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 188017 | 2321 | SH |  | DFND | 2 | 0 | 0 | 2321 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 14312914 | 294141 | SH |  | DFND | 1 | 0 | 0 | 294141 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 67220226 | 1381427 | SH |  | DFND | 2 | 0 | 0 | 1381427 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 817771 | 15847 | SH |  | DFND | 1 | 0 | 0 | 15847 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 4587536 | 88898 | SH |  | DFND | 2 | 0 | 0 | 88898 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 10094769 | 70025 | SH |  | DFND | 1 | 774 | 0 | 69251 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 31955155 | 221665 | SH |  | DFND | 2 | 0 | 0 | 221665 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 9399376 | 65201 | SH |  | DFND | 7 | 65201 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 20188648 | 209556 | SH |  | DFND | 1 | 0 | 0 | 209556 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 32659 | 339 | SH |  | DFND | 2 | 0 | 0 | 339 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 1411943 | 31697 | SH |  | DFND | 1 | 0 | 0 | 31697 |
| WISDOMTREE TR | TARGET RANGE FD | 97717Y675 |  | 18801 | 745 | SH |  | DFND | 1 | 0 | 0 | 745 |
| WISDOMTREE TR | TARGET RANGE FD | 97717Y675 |  | 1330739 | 52732 | SH |  | DFND | 2 | 0 | 0 | 52732 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 1254772 | 19055 | SH |  | DFND | 1 | 7648 | 0 | 11407 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 1569436 | 23833 | SH |  | DFND | 2 | 0 | 0 | 23833 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 970055 | 8437 | SH |  | DFND | 1 | 22 | 0 | 8415 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 1361267 | 11839 | SH |  | DFND | 2 | 0 | 0 | 11839 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 |  | 685616 | 15219 | SH |  | DFND | 1 | 0 | 0 | 15219 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 |  | 8199 | 182 | SH |  | DFND | 2 | 0 | 0 | 182 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 69428 | 1495 | SH |  | DFND | 1 | 0 | 0 | 1495 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 691167 | 14883 | SH |  | DFND | 2 | 0 | 0 | 14883 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 5860579 | 57558 | SH |  | DFND | 1 | 0 | 0 | 57558 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 3744622 | 36777 | SH |  | DFND | 2 | 0 | 0 | 36777 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 554512 | 5446 | SH |  | DFND | 7 | 5446 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 26273077 | 298287 | SH |  | DFND | 1 | 7995 | 0 | 290291 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 25894918 | 293993 | SH |  | DFND | 2 | 0 | 0 | 293993 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 537818 | 6106 | SH |  | DFND | 7 | 6106 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1304958 | 18416 | SH |  | DFND | 1 | 0 | 0 | 18416 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1924651 | 27161 | SH |  | DFND | 2 | 0 | 0 | 27161 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 28850114 | 559111 | SH |  | DFND | 1 | 386 | 0 | 558725 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 28023315 | 543087 | SH |  | DFND | 2 | 0 | 0 | 543087 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 659913 | 12789 | SH |  | DFND | 7 | 12789 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 2115744 | 31673 | SH |  | DFND | 1 | 0 | 0 | 31673 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 7531838 | 112752 | SH |  | DFND | 2 | 0 | 0 | 112752 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 340347 | 5095 | SH |  | DFND | 7 | 5095 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 579931 | 11314 | SH |  | DFND | 1 | 0 | 0 | 11314 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 15761876 | 307489 | SH |  | DFND | 2 | 0 | 0 | 307489 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 135269134 | 1512570 | SH |  | DFND | 1 | 6080 | 0 | 1506490 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 168684709 | 1886221 | SH |  | DFND | 2 | 0 | 0 | 1886221 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1357190 | 15176 | SH |  | DFND | 7 | 15176 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 3143656 | 53582 | SH |  | DFND | 1 | 0 | 0 | 53582 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 5799001 | 98841 | SH |  | DFND | 2 | 0 | 0 | 98841 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 14577662 | 293795 | SH |  | DFND | 1 | 0 | 0 | 293795 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 6174229 | 124434 | SH |  | DFND | 2 | 0 | 0 | 124434 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 10797339 | 322790 | SH |  | DFND | 1 | 2368 | 0 | 320422 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 14942221 | 446703 | SH |  | DFND | 2 | 0 | 0 | 446703 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 207658 | 6208 | SH |  | DFND | 7 | 6208 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 6182282 | 108594 | SH |  | DFND | 1 | 0 | 0 | 108594 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 3741641 | 65724 | SH |  | DFND | 2 | 0 | 0 | 65724 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2631798 | 31006 | SH |  | DFND | 1 | 19 | 0 | 30987 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 19378602 | 228306 | SH |  | DFND | 2 | 0 | 0 | 228306 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 49777925 | 533525 | SH |  | DFND | 1 | 261 | 0 | 533264 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 89836188 | 962874 | SH |  | DFND | 2 | 0 | 0 | 962874 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 10000934 | 227036 | SH |  | DFND | 1 | 0 | 0 | 227036 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1316572 | 29888 | SH |  | DFND | 2 | 0 | 0 | 29888 |
| WIX COM LTD | SHS | M98068105 |  | 5724943 | 55106 | SH |  | DFND | 1 | 44926 | 0 | 10180 |
| WIX COM LTD | SHS | M98068105 |  | 245492 | 2363 | SH |  | DFND | 2 | 0 | 0 | 2363 |
| WIX COM LTD | SHS | M98068105 |  | 216093 | 2080 | SH |  | DFND | 7 | 2080 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 406295 | 26061 | SH |  | DFND | 1 | 0 | 0 | 26061 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 98411 | 6312 | SH |  | DFND | 2 | 0 | 0 | 6312 |
| WOODWARD INC | COM | 980745103 |  | 1583019 | 5236 | SH |  | DFND | 1 | 3437 | 0 | 1799 |
| WOODWARD INC | COM | 980745103 |  | 12534791 | 41462 | SH |  | DFND | 2 | 0 | 0 | 41462 |
| WOODWARD INC | COM | 980745103 |  | 2419 | 8 | SH |  | DFND | 4 5 11 | 0 | 0 | 8 |
| WOODWARD INC | COM | 980745103 |  | 34622203 | 114227 | SH |  | DFND | 5 9 11 | 114227 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 101216112 | 471255 | SH |  | DFND | 1 | 371083 | 0 | 100172 |
| WORKDAY INC | CL A | 98138H101 |  | 5382816 | 25062 | SH |  | DFND | 2 | 0 | 0 | 25062 |
| WORKDAY INC | CL A | 98138H101 |  | 767622 | 3574 | SH |  | DFND | 7 | 3574 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3955327 | 45859 | SH |  | DFND | 1 | 40141 | 0 | 5718 |
| WORKIVA INC | COM CL A | 98139A105 |  | 36656 | 425 | SH |  | DFND | 2 | 0 | 0 | 425 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 11826 | 12000 | PRN |  | DFND | 1 | 0 | 0 | 12000 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 33378219 | 390983 | SH |  | DFND | 1 | 2077 | 0 | 388906 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 58254268 | 682374 | SH |  | DFND | 2 | 0 | 0 | 682374 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 252783 | 2961 | SH |  | DFND | 7 | 2961 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 378188 | 7333 | SH |  | DFND | 1 | 0 | 0 | 7333 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 170282 | 3302 | SH |  | DFND | 2 | 0 | 0 | 3302 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2458600 | 47675 | SH |  | DFND | 4 5 11 | 47650 | 0 | 25 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 245110 | 7080 | SH |  | DFND | 1 | 0 | 0 | 7080 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 91645 | 2647 | SH |  | DFND | 2 | 0 | 0 | 2647 |
| WP CAREY INC | COM | 92936U109 |  | 31815126 | 494331 | SH |  | DFND | 1 | 287372 | 0 | 206959 |
| WP CAREY INC | COM | 92936U109 |  | 7475169 | 116146 | SH |  | DFND | 2 | 0 | 0 | 116146 |
| WP CAREY INC | COM | 92936U109 |  | 982199 | 15261 | SH |  | DFND | 7 | 15261 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 369063 | 16432 | SH |  | DFND | 1 | 16303 | 0 | 129 |
| WPP PLC NEW | ADR | 92937A102 |  | 90302 | 4021 | SH |  | DFND | 2 | 0 | 0 | 4021 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 55711 | 23408 | SH |  | DFND | 1 | 0 | 0 | 23408 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 1580839 | 664218 | SH |  | DFND | 2 | 0 | 0 | 664218 |
| WSFS FINL CORP | COM | 929328102 |  | 3545511 | 64184 | SH |  | DFND | 1 | 61464 | 0 | 2720 |
| WSFS FINL CORP | COM | 929328102 |  | 158623 | 2872 | SH |  | DFND | 2 | 0 | 0 | 2872 |
| WSFS FINL CORP | COM | 929328102 |  | 19320775 | 346561 | SH |  | DFND | 5 | 346561 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 172816 | 14635 | SH |  | DFND | 1 | 0 | 0 | 14635 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 562554 | 47642 | SH |  | DFND | 2 | 0 | 0 | 47642 |
| WW GRAINGER INC | COM | 384802104 |  | 127259426 | 126118 | SH |  | DFND | 1 | 98591 | 0 | 27527 |
| WW GRAINGER INC | COM | 384802104 |  | 25388426 | 25161 | SH |  | DFND | 2 | 0 | 0 | 25161 |
| WW GRAINGER INC | COM | 384802104 |  | 1363215 | 1351 | SH |  | DFND | 7 | 1351 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3142359 | 41588 | SH |  | DFND | 1 | 38491 | 0 | 3097 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 586950 | 7768 | SH |  | DFND | 2 | 0 | 0 | 7768 |
| WYNN RESORTS LTD | COM | 983134107 |  | 10486523 | 87148 | SH |  | DFND | 1 | 9438 | 0 | 77710 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3037498 | 25243 | SH |  | DFND | 2 | 0 | 0 | 25243 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1273814 | 10586 | SH |  | DFND | 4 5 11 | 10562 | 0 | 24 |
| WYNN RESORTS LTD | COM | 983134107 |  | 122009445 | 1013957 | SH |  | DFND | 5 11 | 1013957 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 312016 | 52003 | SH |  | DFND | 1 | 0 | 0 | 52003 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 823404 | 137234 | SH |  | DFND | 2 | 0 | 0 | 137234 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 141462 | 29471 | SH |  | DFND | 1 | 0 | 0 | 29471 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 4800 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| XCEL ENERGY INC | COM | 98389B100 |  | 146364441 | 1981648 | SH |  | DFND | 1 | 1801559 | 0 | 180089 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10115077 | 136949 | SH |  | DFND | 2 | 0 | 0 | 136949 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2880 | 39 | SH |  | DFND | 4 5 11 | 0 | 0 | 39 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1614071 | 21853 | SH |  | DFND | 7 | 21853 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 65925 | 4306 | SH |  | DFND | 1 | 0 | 0 | 4306 |
| XENCOR INC | COM | 98401F105 |  | 516422 | 33731 | SH |  | DFND | 2 | 0 | 0 | 33731 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 288865 | 6445 | SH |  | DFND | 1 | 0 | 0 | 6445 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3442624 | 76810 | SH |  | DFND | 6 | 76810 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 47587 | 6062 | SH |  | DFND | 1 | 0 | 0 | 6062 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 156427 | 19927 | SH |  | DFND | 2 | 0 | 0 | 19927 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1455626 | 185430 | SH |  | DFND | 4 5 11 | 24543 | 0 | 160887 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 3201 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 8810 | 13761 | SH |  | DFND | 2 | 0 | 0 | 13761 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 17518790 | 294582 | SH |  | DFND | 1 | 20302 | 0 | 274280 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 41807 | 703 | SH |  | DFND | 2 | 0 | 0 | 703 |
| XP INC | CL A | G98239109 |  | 167891 | 10256 | SH |  | DFND | 1 | 0 | 0 | 10256 |
| XP INC | CL A | G98239109 |  | 24080 | 1471 | SH |  | DFND | 2 | 0 | 0 | 1471 |
| XPENG INC | ADS | 98422D105 |  | 363580 | 17928 | SH |  | DFND | 1 | 0 | 0 | 17928 |
| XPENG INC | ADS | 98422D105 |  | 21578 | 1064 | SH |  | DFND | 2 | 0 | 0 | 1064 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 444252 | 75811 | SH |  | DFND | 1 | 75773 | 0 | 38 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 873 | 149 | SH |  | DFND | 2 | 0 | 0 | 149 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1271175 | 127118 | SH |  | DFND | 1 | 0 | 0 | 127118 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1200683 | 120068 | SH |  | DFND | 2 | 0 | 0 | 120068 |
| XPO INC | COM | 983793100 |  | 14845583 | 109231 | SH |  | DFND | 1 | 32251 | 0 | 76980 |
| XPO INC | COM | 983793100 |  | 8065715 | 59346 | SH |  | DFND | 2 | 0 | 0 | 59346 |
| XPO INC | COM | 983793100 |  | 18439045 | 135671 | SH |  | DFND | 3 11 | 135671 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 73131289 | 531130 | SH |  | DFND | 5 11 | 531130 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 202234 | 1488 | SH |  | DFND | 7 | 1488 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1646 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 832366 | 101138 | SH |  | DFND | 2 | 0 | 0 | 101138 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 1241 | 1001 | SH |  | DFND | 1 | 0 | 0 | 1001 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 17515 | 14125 | SH |  | DFND | 2 | 0 | 0 | 14125 |
| XYLEM INC | COM | 98419M100 |  | 16209376 | 119029 | SH |  | DFND | 1 | 22425 | 0 | 96604 |
| XYLEM INC | COM | 98419M100 |  | 4668644 | 34283 | SH |  | DFND | 2 | 0 | 0 | 34283 |
| XYLEM INC | COM | 98419M100 |  | 27908184 | 204936 | SH |  | DFND | 3 11 | 204936 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 11084259 | 81394 | SH |  | DFND | 6 | 79522 | 0 | 1872 |
| XYLEM INC | COM | 98419M100 |  | 305862 | 2246 | SH |  | DFND | 7 | 2246 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 3299373 | 108568 | SH |  | DFND | 1 | 66889 | 0 | 41679 |
| YELP INC | CL A | 985817105 |  | 22185 | 730 | SH |  | DFND | 2 | 0 | 0 | 730 |
| YETI HLDGS INC | COM | 98585X104 |  | 5288551 | 119732 | SH |  | DFND | 1 | 91048 | 0 | 28684 |
| YETI HLDGS INC | COM | 98585X104 |  | 632603 | 14322 | SH |  | DFND | 2 | 0 | 0 | 14322 |
| YEXT INC | COM | 98585N106 |  | 376604 | 46725 | SH |  | DFND | 1 | 553 | 0 | 46172 |
| YEXT INC | COM | 98585N106 |  | 17410 | 2160 | SH |  | DFND | 2 | 0 | 0 | 2160 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 75147 | 20310 | SH |  | DFND | 1 | 0 | 0 | 20310 |
| YORK WTR CO | COM | 987184108 |  | 1262828 | 39662 | SH |  | DFND | 1 | 0 | 0 | 39662 |
| YORK WTR CO | COM | 987184108 |  | 45404 | 1426 | SH |  | DFND | 2 | 0 | 0 | 1426 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 292968 | 8102 | SH |  | DFND | 1 | 0 | 0 | 8102 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 77599 | 2146 | SH |  | DFND | 2 | 0 | 0 | 2146 |
| YUM BRANDS INC | COM | 988498101 |  | 65331399 | 431858 | SH |  | DFND | 1 | 294825 | 0 | 137033 |
| YUM BRANDS INC | COM | 988498101 |  | 9579934 | 63326 | SH |  | DFND | 2 | 0 | 0 | 63326 |
| YUM BRANDS INC | COM | 988498101 |  | 1596910 | 10556 | SH |  | DFND | 7 | 10556 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 51316273 | 1074912 | SH |  | DFND | 1 | 1016904 | 0 | 58008 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1743858 | 36528 | SH |  | DFND | 2 | 0 | 0 | 36528 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 421498 | 8829 | SH |  | DFND | 7 | 8829 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1609572 | 91246 | SH |  | DFND | 1 | 90217 | 0 | 1029 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 28065 | 1591 | SH |  | DFND | 2 | 0 | 0 | 1591 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 36830681 | 151679 | SH |  | DFND | 1 | 144155 | 0 | 7524 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3470141 | 14291 | SH |  | DFND | 2 | 0 | 0 | 14291 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1105317 | 4552 | SH |  | DFND | 4 5 11 | 4552 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 384625 | 1584 | SH |  | DFND | 7 | 1584 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 656 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ZEDGE INC | CL B | 98923T104 |  | 45015 | 13724 | SH |  | DFND | 2 | 0 | 0 | 13724 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 20108 | 14895 | SH |  | DFND | 1 | 0 | 0 | 14895 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 6750 | 5000 | SH |  | DFND | 2 | 0 | 0 | 5000 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2743993 | 134840 | SH |  | DFND | 1 | 53749 | 0 | 81091 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 320879 | 15768 | SH |  | DFND | 2 | 0 | 0 | 15768 |
| ZEVIA PBC | CL A | 98955K104 |  | 28 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| ZEVIA PBC | CL A | 98955K104 |  | 4060 | 1750 | SH |  | DFND | 2 | 0 | 0 | 1750 |
| ZEVIA PBC | CL A | 98955K104 |  | 23706 | 10218 | SH |  | DFND | 7 | 10218 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 53249 | 5943 | SH |  | DFND | 1 | 0 | 0 | 5943 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 176584 | 19708 | SH |  | DFND | 2 | 0 | 0 | 19708 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 478181 | 13604 | SH |  | DFND | 1 | 12478 | 0 | 1126 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1406 | 40 | SH |  | DFND | 2 | 0 | 0 | 40 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 702720 | 19992 | SH |  | DFND | 4 5 11 | 19982 | 0 | 10 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 13475357 | 197499 | SH |  | DFND | 1 | 0 | 0 | 197499 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 575111 | 8429 | SH |  | DFND | 2 | 0 | 0 | 8429 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 962043 | 14100 | SH |  | DFND | 7 | 14100 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1710207 | 25069 | SH |  | DFND | 1 | 0 | 0 | 25069 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1651538 | 24209 | SH |  | DFND | 2 | 0 | 0 | 24209 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 367958 | 17332 | SH |  | DFND | 1 | 0 | 0 | 17332 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1737454 | 81840 | SH |  | DFND | 2 | 0 | 0 | 81840 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 30591869 | 340212 | SH |  | DFND | 1 | 313776 | 0 | 26436 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2708943 | 30126 | SH |  | DFND | 2 | 0 | 0 | 30126 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 30208983 | 335954 | SH |  | DFND | 3 11 | 335954 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1079 | 12 | SH |  | DFND | 4 5 11 | 0 | 0 | 12 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 802536 | 8925 | SH |  | DFND | 7 | 8925 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 5197380 | 88783 | SH |  | DFND | 1 | 37179 | 0 | 51604 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1843129 | 31485 | SH |  | DFND | 2 | 0 | 0 | 31485 |
| ZOETIS INC | CL A | 98978V103 |  | 86829330 | 690108 | SH |  | DFND | 1 | 441374 | 0 | 248734 |
| ZOETIS INC | CL A | 98978V103 |  | 26858756 | 213470 | SH |  | DFND | 2 | 0 | 0 | 213470 |
| ZOETIS INC | CL A | 98978V103 |  | 2128238 | 16915 | SH |  | DFND | 7 | 16915 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4824646 | 55912 | SH |  | DFND | 1 | 7914 | 0 | 47998 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4187999 | 48534 | SH |  | DFND | 2 | 0 | 0 | 48534 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1381 | 16 | SH |  | DFND | 4 5 11 | 0 | 0 | 16 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 73150382 | 847629 | SH |  | DFND | 5 11 | 847629 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 283906 | 27916 | SH |  | DFND | 1 | 20447 | 0 | 7469 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 56311 | 5537 | SH |  | DFND | 2 | 0 | 0 | 5537 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 7453754 | 743146 | SH |  | DFND | 5 9 11 | 743146 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7121642 | 31663 | SH |  | DFND | 1 | 2096 | 0 | 29567 |
| ZSCALER INC | COM | 98980G102 |  | 5834650 | 25941 | SH |  | DFND | 2 | 0 | 0 | 25941 |
| ZSCALER INC | COM | 98980G102 |  | 1125 | 5 | SH |  | DFND | 4 5 11 | 0 | 0 | 5 |
| ZSCALER INC | COM | 98980G102 |  | 53977227 | 237346 | SH |  | DFND | 5 11 | 237346 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1171383 | 5208 | SH |  | DFND | 6 11 | 5208 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 135517 | 25862 | SH |  | DFND | 1 | 0 | 0 | 25862 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 3390 | 647 | SH |  | DFND | 2 | 0 | 0 | 647 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 55046868 | 1184058 | SH |  | DFND | 1 | 1117532 | 0 | 66526 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 322752 | 6942 | SH |  | DFND | 2 | 0 | 0 | 6942 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1601534 | 34449 | SH |  | DFND | 4 5 11 | 34449 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 24660912 | 521152 | SH |  | DFND | 5 9 11 | 521152 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 438605 | 16658 | SH |  | DFND | 1 | 0 | 0 | 16658 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 777499 | 29529 | SH |  | DFND | 2 | 0 | 0 | 29529 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 3725643 | 141498 | SH |  | DFND | 4 5 11 | 85685 | 0 | 55813 |

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